$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
79,245.4
92,638.4
104,601.7
113,361.8
120,824.1
126,089.5
133,285.4
138,941.6
155,728.2
172,107.0
184,118.1
Long-term external debt
67,776.7
80,610.6
91,310.7
100,403.8
108,551.4
112,009.3
117,341.0
122,285.2
135,364.2
147,224.2
156,417.9
Public and publicly guaranteed
46,180.0
53,593.0
61,614.7
69,098.1
73,346.4
74,511.2
74,927.4
75,126.5
85,554.1
93,930.3
97,610.1
Public sector
45,935.0
53,333.0
61,349.2
68,842.2
73,100.0
74,274.3
74,703.7
74,916.1
85,357.0
93,870.3
97,553.9
General Government
35,934.5
38,386.3
40,808.4
45,479.0
47,954.1
51,250.1
54,493.7
54,916.7
61,451.6
67,360.2
70,289.0
Other public sector
10,000.6
14,946.8
20,540.8
23,363.2
25,145.9
23,024.2
20,210.1
19,999.4
23,905.4
26,510.1
27,264.8
Private sector guaranteed by public sector
245.0
260.0
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
Private nonguaranteed
21,596.7
27,017.6
29,696.0
31,305.7
35,205.0
37,498.1
42,413.6
47,158.7
49,810.0
53,293.9
58,807.8
Use of IMF credit and SDR allocations
1,134.7
1,137.0
1,069.7
1,023.1
992.6
1,051.5
1,026.9
1,021.0
6,464.4
9,024.4
8,581.1
SDR allocations
1,134.7
1,137.0
1,069.7
1,023.1
992.6
1,051.5
1,026.9
1,021.0
1,063.4
3,775.9
3,590.5
Short-term external debt
10,334.0
10,890.8
12,221.3
11,934.9
11,280.2
13,028.7
14,917.5
15,635.4
13,899.6
15,858.5
19,119.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
17,721.7
21,938.1
19,473.5
19,253.7
18,659.7
17,445.6
22,912.0
17,189.1
32,869.4
31,053.3
30,003.9
Long-term external debt
17,721.7
21,938.1
19,473.5
19,253.7
18,659.7
17,445.6
22,912.0
17,189.1
27,645.4
31,053.3
30,003.9
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5,224.0
0.0
0.0
Principal repayments
11,371.1
6,138.6
10,435.3
9,119.9
10,478.3
16,279.9
17,863.4
12,081.2
15,066.1
18,343.7
19,710.4
Long-term external debt
11,371.1
6,138.6
10,435.3
9,119.9
10,478.3
16,279.9
17,863.4
12,081.2
15,066.1
18,343.7
19,710.4
IMF repurchases
..
..
..
..
..
..
..
..
0.0
0.0
0.0
Net flows
6,088.5
16,356.2
10,368.7
9,847.3
7,526.8
2,914.3
6,937.4
5,825.8
16,067.5
14,668.4
13,554.1
Long-term external debt
6,350.6
15,799.5
9,038.1
10,133.8
8,181.5
1,165.7
5,048.6
5,107.9
12,579.3
12,709.6
10,293.5
Short-term external debt
-262.1
556.8
1,330.5
-286.4
-654.7
1,748.5
1,888.8
717.9
-1,735.8
1,958.8
3,260.6
Interest payments
4,009.6
3,937.2
4,677.2
5,116.9
5,350.8
6,092.8
6,576.7
7,146.3
6,647.2
7,025.0
7,470.4
Long-term external debt
3,523.5
3,423.9
4,102.2
4,555.4
4,819.8
5,479.9
5,874.6
6,401.3
5,990.7
6,225.9
6,441.3
IMF charges
0.3
1.5
0.6
0.5
0.9
0.5
1.0
10.1
3.2
53.7
130.5
Short-term external debt
485.7
511.9
574.4
560.9
530.2
612.3
701.1
734.9
653.3
745.3
898.6
Net transfers on external debt
2,078.9
12,419.0
5,691.5
4,730.4
2,176.0
-3,178.5
360.7
-1,320.5
9,420.3
7,643.5
6,083.7
Total debt service paid
15,380.7
10,075.9
15,112.5
14,236.8
15,829.1
22,372.7
24,440.1
19,227.5
21,713.3
25,368.7
27,180.8
Long-term external debt
14,894.7
9,562.5
14,537.6
13,675.4
15,298.1
21,759.8
23,738.0
18,482.5
21,056.8
24,569.6
26,151.7
IMF repurchases and charges
0.3
1.5
0.6
0.5
0.9
0.5
1.0
10.1
3.2
53.7
130.5
2. Other non-debt resource inflows
Foreign direct investment
13,801.0
13,842.1
13,676.1
9,614.4
9,185.7
11,907.3
9,694.9
11,578.5
4,931.7
7,076.2
14,437.7
Portfolio equity
3,455.2
1,921.2
1,823.2
639.9
-362.9
472.1
-823.1
-1,231.6
-453.7
-1,189.3
-551.0
Grants (excluding technical coop.)
575.2
561.7
570.7
656.7
595.7
664.1
759.5
895.6
1,093.5
1,233.5
1,058.1
Memo: technical coop. grants
127.2
121.3
137.0
122.1
160.5
164.5
159.5
172.4
159.2
167.6
159.0
3. Major economic aggregates
Gross National Income (GNI)
356,514.9
368,881.1
370,407.8
289,667.5
279,593.4
306,527.5
325,924.7
315,981.5
267,316.1
312,953.7
330,019.0
Exports of goods, services and primary income
73,003.1
72,413.2
69,838.5
51,601.3
47,762.8
54,898.3
59,901.2
58,300.2
42,766.3
56,839.3
80,129.5
Personal transfers and compensation of employees
4,018.7
4,449.8
4,165.7
5,001.6
5,192.0
5,818.8
6,675.1
7,115.3
6,924.5
8,608.3
9,449.0
Imports of goods, services and primary income
89,475.7
89,665.2
94,278.7
76,055.3
66,526.1
71,706.0
81,899.6
82,165.2
60,820.9
85,564.8
113,963.6
Primary income on FDI
14,951.4
13,690.5
11,651.8
5,052.1
4,795.3
7,346.2
10,575.6
9,227.8
3,257.2
8,010.3
15,937.3
Current account balance
-11,640.0
-12,365.1
-19,818.5
-18,702.2
-12,586.6
-9,924.4
-14,040.9
-14,809.6
-9,266.8
-17,950.9
-21,525.9
International reserves
36,997.8
43,157.8
46,807.2
46,223.1
46,176.2
47,131.1
47,887.9
52,652.3
58,500.0
58,018.7
56,704.0
4. Ratios
External debt stock to exports (%)
108.6
127.9
149.8
219.7
253.0
229.7
222.5
238.3
364.1
302.8
229.8
External debt stock to GNI (%)
22.2
25.1
28.2
39.1
43.2
41.1
40.9
44.0
58.3
55.0
55.8
Debt service to exports (%)
21.1
13.9
21.6
27.6
33.1
40.8
40.8
33.0
50.8
44.6
33.9
Interest payments to exports (%)
5.5
5.4
6.7
9.9
11.2
11.1
11.0
12.3
15.5
12.4
9.3
Interest payments to GNI (%)
1.1
1.1
1.3
1.8
1.9
2.0
2.0
2.3
2.5
2.2
2.3
Short-term to external debt stocks (%)
13.0
11.8
11.7
10.5
9.3
10.3
11.2
11.3
8.9
9.2
10.4
Concessional to external debt stocks (%)
0.2
0.6
0.5
0.4
0.4
0.4
0.4
0.3
0.7
0.6
0.9
Multilateral to external debt stocks (%)
20.5
18.1
16.4
16.0
16.5
16.3
16.5
16.3
16.4
16.3
16.4
Reserves to external debt stocks (%)
46.7
46.6
44.7
40.8
38.2
37.4
35.9
37.9
37.6
33.7
30.8
Reserves to imports (months)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
67,776.7
80,610.6
91,310.7
100,403.8
108,551.4
112,009.3
117,341.0
122,285.2
135,364.2
147,224.2
156,417.9
Public and publicly guaranteed
46,180.0
53,593.0
61,614.7
69,098.1
73,346.4
74,511.2
74,927.4
75,126.5
85,554.1
93,930.3
97,610.1
Official creditors
19,886.7
21,511.3
22,057.1
23,118.0
25,138.9
25,608.4
27,778.7
27,809.3
31,179.7
33,617.6
35,764.3
Multilateral
16,238.9
16,807.7
17,199.6
18,088.4
19,916.7
20,546.4
22,015.8
22,690.0
25,539.4
28,046.8
30,164.2
Concessional
53.8
47.7
42.3
36.6
31.0
25.3
20.0
15.2
360.9
357.1
954.3
Bilateral
3,647.7
4,703.6
4,857.5
5,029.7
5,222.2
5,062.0
5,762.9
5,119.3
5,640.3
5,570.9
5,600.1
Concessional
94.3
488.6
476.6
467.3
460.0
480.1
472.3
439.0
665.4
611.7
725.5
Private creditors
26,293.4
32,081.7
39,557.6
45,980.1
48,207.5
48,902.9
47,148.7
47,317.2
54,374.4
60,312.6
61,845.8
Bonds
23,837.3
27,651.7
33,982.6
38,508.5
39,751.9
42,862.3
41,137.8
41,867.5
48,536.3
52,915.6
52,447.6
Commercial banks
1,619.8
3,659.1
4,954.8
6,999.6
8,451.5
6,039.5
6,009.9
5,448.7
5,837.0
7,396.1
9,397.4
Other private
836.2
770.9
620.2
472.1
4.1
1.0
1.0
0.9
1.0
0.9
0.9
Public sector
45,935.0
53,333.0
61,349.2
68,842.2
73,100.0
74,274.3
74,703.7
74,916.1
85,357.0
93,870.3
97,553.9
Official creditors
19,641.7
21,251.3
21,791.6
22,862.1
24,892.4
25,371.4
27,555.0
27,598.9
30,982.7
33,557.6
35,708.1
Multilateral
15,994.0
16,547.7
16,934.1
17,832.4
19,670.3
20,309.5
21,792.1
22,479.6
25,342.4
27,986.8
30,108.0
Concessional
53.8
47.7
42.3
36.6
31.0
25.3
20.0
15.2
360.9
357.1
954.3
Bilateral
3,647.7
4,703.6
4,857.5
5,029.7
5,222.2
5,062.0
5,762.9
5,119.3
5,640.3
5,570.9
5,600.1
Concessional
94.3
488.6
476.6
467.3
460.0
480.1
472.3
439.0
665.4
611.7
725.5
Private creditors
26,293.4
32,081.7
39,557.6
45,980.1
48,207.5
48,902.9
47,148.7
47,317.2
54,374.4
60,312.6
61,845.8
Bonds
23,837.3
27,651.7
33,982.6
38,508.5
39,751.9
42,862.3
41,137.8
41,867.5
48,536.3
52,915.6
52,447.6
Commercial banks
1,619.8
3,659.1
4,954.8
6,999.6
8,451.5
6,039.5
6,009.9
5,448.7
5,837.0
7,396.1
9,397.4
Other private
836.2
770.9
620.2
472.1
4.1
1.0
1.0
0.9
1.0
0.9
0.9
General Government
35,934.5
38,386.3
40,808.4
45,479.0
47,954.1
51,250.1
54,493.7
54,916.7
61,451.6
67,360.2
70,289.0
Official creditors
15,613.7
16,727.2
17,371.6
18,814.8
20,694.6
21,545.5
23,881.0
24,107.6
27,795.9
30,794.5
33,185.7
Multilateral
14,890.2
15,414.3
15,880.2
16,932.5
18,721.0
19,184.5
20,481.7
21,127.9
24,040.9
26,933.6
29,071.9
Concessional
42.0
37.4
33.2
29.1
24.9
20.8
16.7
13.1
360.0
357.1
954.3
Bilateral
723.5
1,312.9
1,491.4
1,882.3
1,973.7
2,361.0
3,399.3
2,979.7
3,755.0
3,860.8
4,113.8
Concessional
69.1
464.4
457.2
452.0
446.8
467.0
461.6
430.3
657.9
606.5
722.4
Private creditors
20,320.8
21,659.0
23,436.8
26,664.2
27,259.4
29,704.6
30,612.7
30,809.1
33,655.7
36,565.7
37,103.4
Bonds
19,439.8
20,849.0
22,681.6
25,901.8
26,968.9
29,428.2
30,362.3
30,595.4
33,478.6
36,175.2
36,791.8
Commercial banks
45.8
40.2
136.0
291.3
287.4
276.4
250.4
213.7
177.0
390.5
311.6
Other private
835.1
769.8
619.2
471.2
3.2
0.0
..
..
..
..
..
Other public sector
10,000.6
14,946.8
20,540.8
23,363.2
25,145.9
23,024.2
20,210.1
19,999.4
23,905.4
26,510.1
27,264.8
Official creditors
4,028.0
4,524.1
4,420.0
4,047.3
4,197.8
3,825.9
3,674.1
3,491.4
3,186.7
2,763.1
2,522.4
Multilateral
1,103.8
1,133.4
1,053.9
899.9
949.3
1,125.0
1,310.5
1,351.7
1,301.4
1,053.1
1,036.1
Concessional
11.8
10.3
9.1
7.6
6.1
4.5
3.3
2.1
0.9
0.0
..
Bilateral
2,924.2
3,390.7
3,366.1
3,147.4
3,248.5
2,701.0
2,363.6
2,139.6
1,885.3
1,710.0
1,486.3
Concessional
25.2
24.2
19.4
15.3
13.2
13.1
10.7
8.7
7.6
5.2
3.2
Private creditors
5,972.6
10,422.7
16,120.8
19,315.9
20,948.1
19,198.3
16,536.0
16,508.1
20,718.7
23,746.9
24,742.4
Bonds
4,397.5
6,802.7
11,301.0
12,606.7
12,783.1
13,434.2
10,775.5
11,272.1
15,057.7
16,740.4
15,655.8
Commercial banks
1,574.0
3,618.8
4,818.8
6,708.3
8,164.1
5,763.2
5,759.5
5,235.0
5,660.0
7,005.6
9,085.8
Other private
1.1
1.1
1.0
0.9
0.9
1.0
1.0
0.9
1.0
0.9
0.9
Private sector guaranteed by public sector
245.0
260.0
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
Official creditors
245.0
260.0
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
Multilateral
244.9
260.0
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
0.0
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
21,596.7
27,017.6
29,696.0
31,305.7
35,205.0
37,498.1
42,413.6
47,158.7
49,810.0
53,293.9
58,807.8
Bonds
5,320.0
8,420.0
8,570.0
8,650.0
9,146.5
10,206.5
9,521.5
10,481.5
8,954.4
9,604.4
8,249.4
Commercial banks and other
16,276.7
18,597.6
21,126.0
22,655.7
26,058.5
27,291.6
32,892.1
36,677.2
40,855.6
43,689.5
50,558.4
Memo:
IBRD
7,705.8
7,887.7
8,347.5
8,610.1
9,515.7
9,520.1
10,233.5
10,582.1
11,989.0
13,514.8
15,121.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
17,721.7
21,938.1
19,473.5
19,253.7
18,659.7
17,445.6
22,912.0
17,189.1
27,645.4
31,053.3
30,003.9
Public and publicly guaranteed
7,272.6
10,199.5
11,233.9
10,413.9
7,008.3
7,228.7
6,887.0
5,036.4
13,525.4
18,767.6
9,697.8
Official creditors
4,156.7
2,817.3
2,188.4
2,771.0
3,662.1
1,864.6
4,095.4
2,036.4
4,443.9
4,809.9
4,233.7
Multilateral
1,242.4
1,681.3
1,856.8
2,344.3
3,215.3
1,480.6
2,876.7
2,028.7
3,660.3
4,241.1
3,562.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
Bilateral
2,914.2
1,135.9
331.6
426.7
446.7
384.0
1,218.7
7.7
783.6
568.8
671.5
Concessional
0.3
400.4
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
Private creditors
3,115.9
7,382.2
9,045.5
7,642.9
3,346.2
5,364.1
2,791.6
3,000.0
9,081.5
13,957.8
5,464.1
Bonds
2,288.5
5,255.2
7,662.2
5,502.8
1,645.3
4,736.2
2,750.0
3,000.0
8,259.5
9,742.9
1,624.2
Commercial banks
827.3
2,127.0
1,383.3
2,140.1
1,700.9
627.9
41.6
0.0
822.0
4,214.9
3,839.9
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
7,186.2
10,184.4
11,218.9
10,413.9
7,008.3
7,228.7
6,887.0
5,036.4
13,525.4
18,767.6
9,697.8
Official creditors
4,070.3
2,802.2
2,173.4
2,771.0
3,662.1
1,864.6
4,095.4
2,036.4
4,443.9
4,809.9
4,233.7
Multilateral
1,156.1
1,666.2
1,841.8
2,344.3
3,215.3
1,480.6
2,876.7
2,028.7
3,660.3
4,241.1
3,562.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
Bilateral
2,914.2
1,135.9
331.6
426.7
446.7
384.0
1,218.7
7.7
783.6
568.8
671.5
Concessional
0.3
400.4
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
Private creditors
3,115.9
7,382.2
9,045.5
7,642.9
3,346.2
5,364.1
2,791.6
3,000.0
9,081.5
13,957.8
5,464.1
Bonds
2,288.5
5,255.2
7,662.2
5,502.8
1,645.3
4,736.2
2,750.0
3,000.0
8,259.5
9,742.9
1,624.2
Commercial banks
827.3
2,127.0
1,383.3
2,140.1
1,700.9
627.9
41.6
0.0
822.0
4,214.9
3,839.9
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
2,376.7
4,779.2
5,091.3
6,853.8
4,610.7
5,609.5
5,712.4
3,779.3
8,319.4
12,123.2
5,663.5
Official creditors
876.0
2,178.7
1,991.3
2,693.8
3,116.6
1,574.5
3,712.4
1,779.3
4,370.9
4,621.4
4,039.2
Multilateral
773.7
1,571.9
1,787.4
2,267.1
2,977.9
1,208.2
2,508.8
1,779.1
3,587.5
4,145.9
3,456.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
Bilateral
102.3
606.8
203.9
426.7
138.7
366.2
1,203.7
0.2
783.4
475.5
582.9
Concessional
0.3
400.4
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
Private creditors
1,500.7
2,600.6
3,100.0
4,160.1
1,494.0
4,035.0
2,000.0
2,000.0
3,948.5
7,501.8
1,624.2
Bonds
1,500.0
2,600.0
3,000.0
4,000.0
1,494.0
4,035.0
2,000.0
2,000.0
3,948.5
7,234.4
1,624.2
Commercial banks
0.7
0.6
100.0
160.1
0.0
0.0
0.0
0.0
0.0
267.4
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
4,809.5
5,405.1
6,127.6
3,560.0
2,397.6
1,619.2
1,174.5
1,257.1
5,206.0
6,644.4
4,034.3
Official creditors
3,194.3
623.5
182.1
77.2
545.4
290.1
383.0
257.1
73.0
188.5
194.4
Multilateral
382.4
94.4
54.4
77.2
237.4
272.3
368.0
249.5
72.8
95.2
105.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
2,811.9
529.1
127.7
0.0
308.0
17.8
15.0
7.5
0.2
93.3
88.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
1,615.2
4,781.6
5,945.5
3,482.9
1,852.2
1,329.1
791.6
1,000.0
5,133.0
6,456.0
3,839.9
Bonds
788.5
2,655.2
4,662.2
1,502.8
151.2
701.2
750.0
1,000.0
4,311.0
2,508.5
0.0
Commercial banks
826.6
2,126.5
1,283.3
1,980.0
1,700.9
627.9
41.6
0.0
822.0
3,947.5
3,839.9
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
86.4
15.1
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
86.4
15.1
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
86.4
15.1
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
10,449.1
11,738.6
8,239.5
8,839.8
11,651.5
10,217.0
16,025.0
12,152.7
14,120.0
12,285.6
20,306.1
Bonds
2,600.0
3,100.0
1,750.0
900.0
2,546.5
2,460.0
2,065.0
960.0
1,300.0
900.0
0.0
Commercial banks and other
7,849.1
8,638.6
6,489.5
7,939.8
9,105.0
7,757.0
13,960.0
11,192.7
12,820.0
11,385.6
20,306.1
Memo:
IBRD
426.7
737.6
1,279.4
1,005.5
1,535.5
201.4
1,426.8
887.6
1,479.2
2,308.8
2,115.4
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
11,371.1
6,138.6
10,435.3
9,119.9
10,478.3
16,279.9
17,863.4
12,081.2
15,066.1
18,343.7
19,710.4
Public and publicly guaranteed
2,785.1
2,008.1
2,622.6
1,754.5
2,726.1
6,651.5
6,753.9
4,673.5
3,597.5
9,541.9
4,918.1
Official creditors
1,075.5
1,121.0
1,529.9
1,485.1
1,607.5
1,692.7
1,594.1
1,867.8
1,458.5
1,744.1
1,432.7
Multilateral
1,049.3
1,084.4
1,462.3
1,341.7
1,354.3
1,136.6
1,193.4
1,245.4
1,047.4
1,319.4
958.6
Concessional
6.4
6.1
5.4
5.6
5.6
5.6
5.3
4.8
4.3
3.8
2.9
Bilateral
26.2
36.6
67.6
143.4
253.3
556.0
400.7
622.4
411.1
424.7
474.1
Concessional
8.6
8.1
7.4
10.1
6.7
6.2
7.0
33.0
32.1
33.3
31.9
Private creditors
1,709.6
887.1
1,092.7
269.4
1,118.6
4,958.9
5,159.8
2,805.7
2,139.0
7,797.8
3,485.4
Bonds
846.7
799.1
1,005.5
174.2
384.3
1,841.3
4,349.0
2,244.6
1,705.3
5,159.3
1,747.3
Commercial banks
848.5
88.0
87.3
95.2
251.0
3,114.4
810.8
561.1
433.7
2,638.5
1,738.1
Other private
14.4
..
..
..
483.3
3.2
..
..
..
..
..
Public sector
2,595.0
2,008.0
2,613.1
1,745.0
2,716.6
6,642.0
6,740.6
4,660.2
3,584.2
9,404.8
4,914.4
Official creditors
885.4
1,120.9
1,520.3
1,475.6
1,598.0
1,683.1
1,580.8
1,854.5
1,445.2
1,607.1
1,428.9
Multilateral
859.3
1,084.4
1,452.7
1,332.2
1,344.7
1,127.1
1,180.1
1,232.2
1,034.1
1,182.3
954.8
Concessional
6.4
6.1
5.4
5.6
5.6
5.6
5.3
4.8
4.3
3.8
2.9
Bilateral
26.1
36.5
67.6
143.4
253.3
556.0
400.7
622.4
411.1
424.7
474.1
Concessional
8.6
8.1
7.4
10.1
6.7
6.2
7.0
33.0
32.1
33.3
31.9
Private creditors
1,709.6
887.1
1,092.7
269.4
1,118.6
4,958.9
5,159.8
2,805.7
2,139.0
7,797.8
3,485.4
Bonds
846.7
799.1
1,005.5
174.2
384.3
1,841.3
4,349.0
2,244.6
1,705.3
5,159.3
1,747.3
Commercial banks
848.5
88.0
87.3
95.2
251.0
3,114.4
810.8
561.1
433.7
2,638.5
1,738.1
Other private
14.4
..
..
..
483.3
3.2
..
..
..
..
..
General Government
1,697.6
1,615.3
2,403.7
1,373.8
2,042.0
2,886.8
2,142.5
3,259.9
2,344.5
5,568.2
2,051.7
Official creditors
829.3
1,060.0
1,399.6
1,199.9
1,175.5
1,087.6
1,116.5
1,478.6
1,102.5
1,121.3
1,096.5
Multilateral
811.4
1,043.1
1,378.0
1,171.9
1,144.4
1,029.4
1,036.4
1,085.7
933.3
921.5
888.9
Concessional
4.6
4.6
4.2
4.1
4.1
4.1
4.1
3.6
3.1
2.9
2.9
Bilateral
18.0
16.9
21.6
28.0
31.1
58.2
80.1
392.9
169.3
199.8
207.6
Concessional
5.7
6.0
5.3
8.0
4.9
4.4
5.1
31.2
30.3
31.5
30.3
Private creditors
868.3
555.4
1,004.1
173.9
866.5
1,799.2
1,026.0
1,781.2
1,242.0
4,446.9
955.2
Bonds
846.7
549.1
1,000.0
169.2
379.3
1,785.0
1,000.0
1,744.6
1,205.3
4,410.3
918.6
Commercial banks
7.2
6.2
4.1
4.7
3.9
11.0
26.0
36.7
36.7
36.7
36.7
Other private
14.4
..
..
..
483.3
3.2
..
..
..
..
..
Other public sector
897.3
392.7
209.4
371.2
674.6
3,755.2
4,598.1
1,400.4
1,239.7
3,836.6
2,862.6
Official creditors
55.9
60.9
120.7
275.7
422.5
595.5
464.3
375.9
342.7
485.8
332.4
Multilateral
47.9
41.3
74.7
160.3
200.3
97.7
143.7
146.4
100.8
260.8
66.0
Concessional
1.8
1.5
1.2
1.5
1.5
1.5
1.2
1.2
1.2
0.9
..
Bilateral
8.1
19.6
46.0
115.4
222.2
497.9
320.6
229.5
241.9
224.9
266.5
Concessional
2.9
2.1
2.1
2.1
1.8
1.8
1.9
1.8
1.8
1.9
1.7
Private creditors
841.4
331.7
88.7
95.5
252.1
3,159.7
4,133.8
1,024.5
897.0
3,350.8
2,530.2
Bonds
0.0
250.0
5.5
5.0
5.0
56.3
3,349.0
500.0
500.0
749.0
828.8
Commercial banks
841.4
81.7
83.2
90.5
247.1
3,103.3
784.8
524.5
397.0
2,601.8
1,701.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
190.1
0.1
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
Official creditors
190.1
0.1
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
Multilateral
190.0
0.0
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
0.1
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
8,586.0
4,130.5
7,812.7
7,365.4
7,752.2
9,628.4
11,109.5
7,407.7
11,468.6
8,801.8
14,792.3
Bonds
..
..
1,600.0
820.0
2,050.0
1,400.0
2,750.0
..
2,827.1
250.0
1,355.0
Commercial banks
8,586.0
4,130.5
6,212.7
6,545.4
5,702.2
8,228.4
8,359.5
7,407.7
8,641.5
8,551.8
13,437.3
Memo:
IBRD
335.4
527.5
737.3
648.9
590.3
480.7
519.3
477.1
320.6
460.1
295.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
6,350.6
15,799.5
9,038.1
10,133.8
8,181.5
1,165.7
5,048.6
5,107.9
12,579.3
12,709.6
10,293.5
Public and publicly guaranteed
4,487.5
8,191.4
8,611.3
8,659.4
4,282.2
577.1
133.1
362.9
9,928.0
9,225.7
4,779.7
Official creditors
3,081.2
1,696.3
658.5
1,285.9
2,054.5
171.9
2,501.3
168.6
2,985.4
3,065.7
2,801.0
Multilateral
193.2
597.0
394.5
1,002.5
1,861.1
343.9
1,683.3
783.2
2,613.0
2,921.7
2,603.5
Concessional
-6.4
-6.1
-5.4
-5.6
-5.6
-5.6
-5.3
-4.8
345.7
-3.8
597.1
Bilateral
2,888.0
1,099.3
264.0
283.4
193.4
-172.0
818.0
-614.7
372.4
144.1
197.5
Concessional
-8.2
392.3
-7.0
-5.8
-6.7
17.3
-7.0
-33.0
207.6
-33.3
126.1
Private creditors
1,406.3
6,495.1
7,952.8
7,373.5
2,227.6
405.2
-2,368.3
194.3
6,942.6
6,160.0
1,978.7
Bonds
1,441.8
4,456.0
6,656.7
5,328.6
1,261.0
2,894.8
-1,599.0
755.4
6,554.2
4,583.6
-123.1
Commercial banks
-21.2
2,039.1
1,296.0
2,044.9
1,449.9
-2,486.4
-769.3
-561.1
388.3
1,576.4
2,101.8
Other private creditors
-14.4
..
..
..
-483.3
-3.2
..
..
..
..
..
Public sector
4,591.2
8,176.4
8,605.8
8,668.9
4,291.7
586.7
146.3
376.1
9,941.2
9,362.8
4,783.4
Official creditors
3,184.9
1,681.3
653.1
1,295.4
2,064.0
181.5
2,514.6
181.8
2,998.7
3,202.8
2,804.7
Multilateral
296.8
581.9
389.1
1,012.1
1,870.6
353.5
1,696.6
796.5
2,626.2
3,058.8
2,607.3
Concessional
-6.4
-6.1
-5.4
-5.6
-5.6
-5.6
-5.3
-4.8
345.7
-3.8
597.1
Bilateral
2,888.1
1,099.4
264.0
283.4
193.4
-172.0
818.0
-614.7
372.4
144.1
197.5
Concessional
-8.2
392.3
-7.0
-5.8
-6.7
17.3
-7.0
-33.0
207.6
-33.3
126.1
Private creditors
1,406.3
6,495.1
7,952.8
7,373.5
2,227.6
405.2
-2,368.3
194.3
6,942.6
6,160.0
1,978.7
Bonds
1,441.8
4,456.0
6,656.7
5,328.6
1,261.0
2,894.8
-1,599.0
755.4
6,554.2
4,583.6
-123.1
Commercial banks
-21.2
2,039.1
1,296.0
2,044.9
1,449.9
-2,486.4
-769.3
-561.1
388.3
1,576.4
2,101.8
Other private
-14.4
..
..
..
-483.3
-3.2
..
..
..
..
..
General Government
679.1
3,163.9
2,687.6
5,480.1
2,568.7
2,722.7
3,569.9
519.4
5,974.9
6,555.0
3,611.7
Official creditors
46.6
1,118.7
591.7
1,493.9
1,941.1
486.9
2,595.9
300.7
3,268.4
3,500.1
2,942.7
Multilateral
-37.7
528.8
409.4
1,095.2
1,833.5
178.8
1,472.3
693.4
2,654.2
3,224.4
2,567.4
Concessional
-4.6
-4.6
-4.2
-4.1
-4.1
-4.1
-4.1
-3.6
346.9
-2.9
597.1
Bilateral
84.4
589.9
182.3
398.8
107.6
308.1
1,123.6
-392.7
614.1
275.7
375.3
Concessional
-5.4
394.4
-4.9
-3.7
-4.9
19.1
-5.1
-31.2
209.4
-31.5
127.7
Private creditors
632.5
2,045.2
2,095.9
3,986.1
627.6
2,235.8
974.0
218.8
2,706.6
3,054.9
669.0
Bonds
653.3
2,050.9
2,000.0
3,830.8
1,114.8
2,250.0
1,000.0
255.4
2,743.2
2,824.1
705.7
Commercial banks
-6.4
-5.7
95.9
155.3
-3.9
-11.0
-26.0
-36.7
-36.7
230.8
-36.7
Other private
-14.4
..
..
..
-483.3
-3.2
..
..
..
..
..
Other public sector
3,912.2
5,012.5
5,918.2
3,188.8
1,723.0
-2,136.0
-3,423.6
-143.3
3,966.3
2,807.8
1,171.7
Official creditors
3,138.4
562.6
61.4
-198.5
122.9
-305.4
-81.3
-118.9
-269.7
-297.3
-138.0
Multilateral
334.6
53.1
-20.3
-83.1
37.1
174.6
224.3
103.1
-28.0
-165.6
39.9
Concessional
-1.8
-1.5
-1.2
-1.5
-1.5
-1.5
-1.2
-1.2
-1.2
-0.9
..
Bilateral
2,803.8
509.5
81.7
-115.4
85.8
-480.1
-305.6
-222.0
-241.7
-131.6
-177.9
Concessional
-2.9
-2.1
-2.1
-2.1
-1.8
-1.8
-1.9
-1.8
-1.8
-1.9
-1.7
Private creditors
773.8
4,449.9
5,856.9
3,387.4
1,600.1
-1,830.6
-3,342.3
-24.5
4,236.0
3,105.1
1,309.7
Bonds
788.5
2,405.2
4,656.7
1,497.8
146.3
644.8
-2,599.0
500.0
3,811.0
1,759.5
-828.8
Commercial banks
-14.7
2,044.8
1,200.1
1,889.5
1,453.8
-2,475.4
-743.3
-524.5
425.0
1,345.6
2,138.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
-103.7
15.0
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
Official creditors
-103.7
15.0
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
Multilateral
-103.6
15.1
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.1
-0.1
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,863.1
7,608.1
426.8
1,474.4
3,899.3
588.6
4,915.5
4,745.1
2,651.4
3,483.8
5,513.9
Bonds
2,600.0
3,100.0
150.0
80.0
496.5
1,060.0
-685.0
960.0
-1,527.1
650.0
-1,355.0
Commercial banks and other
-736.9
4,508.1
276.8
1,394.4
3,402.8
-471.4
5,600.5
3,785.1
4,178.4
2,833.8
6,868.9
Memo:
IBRD
91.3
210.1
542.0
356.6
945.2
-279.3
907.5
410.5
1,158.6
1,848.7
1,819.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,523.5
3,423.9
4,102.2
4,555.4
4,819.8
5,479.9
5,874.6
6,401.3
5,990.7
6,225.9
6,441.3
Public and publicly guaranteed
2,266.0
2,286.4
2,708.8
3,103.0
3,116.5
3,527.5
3,581.3
3,801.6
3,478.0
3,807.7
3,880.3
Official creditors
542.2
573.9
546.9
535.2
643.5
675.4
840.0
943.0
857.1
823.5
917.2
Multilateral
486.7
468.6
452.7
418.9
494.3
558.0
648.1
763.4
709.3
688.5
780.6
Concessional
1.2
1.0
0.9
0.8
0.7
0.6
0.3
0.4
1.3
9.4
15.5
Bilateral
55.5
105.3
94.2
116.3
149.2
117.4
191.9
179.6
147.9
135.0
136.6
Concessional
1.5
1.4
6.2
5.6
6.9
11.4
17.4
17.0
15.8
17.1
17.7
Private creditors
1,723.9
1,712.5
2,161.9
2,567.8
2,473.0
2,852.1
2,741.3
2,858.6
2,620.8
2,984.2
2,963.0
Bonds
1,525.6
1,520.3
1,879.0
2,163.2
2,175.1
2,470.2
2,410.9
2,497.2
2,353.8
2,740.6
2,654.0
Commercial banks
25.3
26.4
127.8
290.6
297.9
381.9
330.4
361.4
267.0
243.6
309.0
Other private
172.9
165.8
155.1
114.0
..
..
..
..
..
..
..
Public sector
2,262.3
2,283.5
2,705.7
3,099.9
3,111.3
3,522.3
3,574.1
3,794.1
3,473.9
3,805.7
3,879.2
Official creditors
538.5
570.9
543.8
532.1
638.3
670.1
832.8
935.5
853.1
821.5
916.1
Multilateral
483.0
465.7
449.7
415.8
489.1
552.8
640.8
755.9
705.2
686.5
779.5
Concessional
1.2
1.0
0.9
0.8
0.7
0.6
0.3
0.4
1.3
9.4
15.5
Bilateral
55.5
105.3
94.2
116.3
149.2
117.4
191.9
179.6
147.9
135.0
136.6
Concessional
1.5
1.4
6.2
5.6
6.9
11.4
17.4
17.0
15.8
17.1
17.7
Private creditors
1,723.9
1,712.5
2,161.9
2,567.8
2,473.0
2,852.1
2,741.3
2,858.6
2,620.8
2,984.2
2,963.0
Bonds
1,525.6
1,520.3
1,879.0
2,163.2
2,175.1
2,470.2
2,410.9
2,497.2
2,353.8
2,740.6
2,654.0
Commercial banks
25.3
26.4
127.8
290.6
297.9
381.9
330.4
361.4
267.0
243.6
309.0
Other private
172.9
165.8
155.1
114.0
..
..
..
..
..
..
..
General Government
1,891.7
1,875.4
1,971.6
2,041.5
2,005.5
2,278.5
2,256.5
2,497.6
2,345.3
2,558.6
2,556.4
Official creditors
476.0
457.9
446.6
450.6
513.8
561.3
673.1
800.9
740.5
722.7
825.2
Multilateral
455.6
433.6
418.0
389.8
454.6
506.4
585.5
690.1
653.5
640.2
739.2
Concessional
0.9
0.8
0.7
0.6
0.6
0.5
0.2
0.3
1.3
9.4
15.5
Bilateral
20.4
24.3
28.6
60.8
59.2
54.9
87.7
110.8
87.0
82.5
86.0
Concessional
1.0
0.9
5.8
5.2
6.6
11.1
17.2
16.8
15.7
16.9
17.6
Private creditors
1,415.7
1,417.5
1,524.9
1,590.9
1,491.7
1,717.2
1,583.4
1,696.7
1,604.9
1,835.8
1,731.2
Bonds
1,241.3
1,250.5
1,368.7
1,473.0
1,484.6
1,710.3
1,576.8
1,690.9
1,600.0
1,831.8
1,708.3
Commercial banks
1.5
1.3
1.2
4.0
7.1
6.9
6.5
5.8
4.9
4.0
22.9
Other private
172.9
165.8
155.1
114.0
..
..
..
..
..
..
..
Other public sector
370.6
408.0
734.2
1,058.4
1,105.9
1,243.8
1,317.6
1,296.5
1,128.6
1,247.2
1,322.7
Official creditors
62.5
113.0
97.2
81.5
124.5
108.8
159.6
134.6
112.6
98.8
90.9
Multilateral
27.4
32.1
31.7
26.1
34.5
46.4
55.4
65.8
51.7
46.2
40.4
Concessional
0.3
0.2
0.2
0.2
0.1
0.1
0.0
0.1
0.0
0.0
..
Bilateral
35.0
81.0
65.6
55.5
90.0
62.5
104.3
68.8
60.9
52.5
50.6
Concessional
0.5
0.5
0.5
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.1
Private creditors
308.2
295.0
636.9
976.9
981.3
1,135.0
1,157.9
1,161.9
1,016.0
1,148.4
1,231.8
Bonds
284.3
269.8
510.4
690.3
690.5
760.0
834.1
806.3
753.9
908.8
945.7
Commercial banks
23.8
25.2
126.6
286.6
290.8
375.0
323.8
355.6
262.1
239.6
286.1
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
3.7
2.9
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
Official creditors
3.7
2.9
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
Multilateral
3.7
2.9
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.0
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,257.5
1,137.5
1,393.4
1,452.4
1,703.3
1,952.3
2,293.3
2,599.7
2,512.8
2,418.1
2,561.0
Bonds
202.3
333.4
486.3
470.1
548.0
540.8
611.5
623.9
662.6
608.7
503.2
Commercial banks and other
1,055.2
804.1
907.1
982.3
1,155.3
1,411.5
1,681.8
1,975.8
1,850.1
1,809.4
2,057.9
Memo:
IBRD
245.6
240.0
218.4
199.3
210.1
246.2
282.9
317.8
295.0
319.0
332.2
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
2,827.0
12,375.5
4,935.9
5,578.3
3,361.7
-4,314.1
-826.0
-1,293.4
6,588.6
6,483.7
3,852.2
Public and publicly guaranteed
2,221.4
5,905.0
5,902.5
5,556.4
1,165.7
-2,950.4
-3,448.2
-3,438.8
6,450.0
5,418.0
899.4
Official creditors
2,539.0
1,122.4
111.6
750.7
1,411.0
-503.5
1,661.3
-774.5
2,128.3
2,242.3
1,883.8
Multilateral
-293.5
128.3
-58.2
583.6
1,366.8
-214.1
1,035.3
19.8
1,903.7
2,233.2
1,822.9
Concessional
-7.7
-7.1
-6.3
-6.5
-6.3
-6.2
-5.6
-5.2
344.4
-13.2
581.6
Bilateral
2,832.5
994.1
169.8
167.1
44.3
-289.4
626.1
-794.3
224.6
9.0
60.9
Concessional
-9.8
390.8
-13.3
-11.4
-13.6
6.0
-24.4
-50.1
191.8
-50.4
108.4
Private creditors
-317.6
4,782.6
5,790.9
4,805.7
-245.4
-2,446.9
-5,109.6
-2,664.3
4,321.7
3,175.8
-984.4
Bonds
-83.8
2,935.7
4,777.7
3,165.4
-914.1
424.6
-4,009.9
-1,741.8
4,200.4
1,843.0
-2,777.1
Commercial banks
-46.5
2,012.6
1,168.3
1,754.2
1,152.0
-2,868.4
-1,099.6
-922.5
121.3
1,332.8
1,792.7
Other private
-187.3
-165.8
-155.1
-114.0
-483.3
-3.2
..
..
..
..
..
Public sector
2,328.9
5,892.9
5,900.1
5,569.0
1,180.4
-2,935.6
-3,427.7
-3,418.0
6,467.3
5,557.1
904.3
Official creditors
2,646.5
1,110.3
109.2
763.3
1,425.7
-488.7
1,681.8
-753.7
2,145.6
2,381.3
1,888.6
Multilateral
-186.2
116.2
-60.6
596.2
1,381.5
-199.3
1,055.8
40.6
1,921.0
2,372.3
1,827.7
Concessional
-7.7
-7.1
-6.3
-6.5
-6.3
-6.2
-5.6
-5.2
344.4
-13.2
581.6
Bilateral
2,832.6
994.2
169.8
167.1
44.3
-289.4
626.1
-794.3
224.6
9.0
60.9
Concessional
-9.8
390.8
-13.3
-11.4
-13.6
6.0
-24.4
-50.1
191.8
-50.4
108.4
Private creditors
-317.6
4,782.6
5,790.9
4,805.7
-245.4
-2,446.9
-5,109.6
-2,664.3
4,321.7
3,175.8
-984.4
Bonds
-83.8
2,935.7
4,777.7
3,165.4
-914.1
424.6
-4,009.9
-1,741.8
4,200.4
1,843.0
-2,777.1
Commercial banks
-46.5
2,012.6
1,168.3
1,754.2
1,152.0
-2,868.4
-1,099.6
-922.5
121.3
1,332.8
1,792.7
Other private
-187.3
-165.8
-155.1
-114.0
-483.3
-3.2
..
..
..
..
..
General Government
-1,212.6
1,288.4
716.0
3,438.6
563.2
444.2
1,313.4
-1,978.2
3,629.6
3,996.4
1,055.3
Official creditors
-429.3
660.8
145.0
1,043.4
1,427.4
-74.4
1,922.8
-500.2
2,527.9
2,777.4
2,117.5
Multilateral
-493.3
95.2
-8.6
705.4
1,379.0
-327.6
886.9
3.3
2,000.8
2,584.1
1,828.2
Concessional
-5.5
-5.4
-4.9
-4.8
-4.7
-4.6
-4.3
-3.9
345.6
-12.3
581.6
Bilateral
64.0
565.6
153.7
338.0
48.4
253.2
1,035.9
-503.5
527.1
193.2
289.3
Concessional
-6.4
393.4
-10.7
-8.9
-11.5
8.0
-22.2
-48.1
193.8
-48.4
110.1
Private creditors
-783.2
627.6
571.0
2,395.2
-864.1
518.6
-609.4
-1,477.9
1,101.7
1,219.1
-1,062.2
Bonds
-588.0
800.4
631.3
2,357.8
-369.9
539.7
-576.8
-1,435.5
1,143.3
992.3
-1,002.7
Commercial banks
-7.9
-7.0
94.7
151.3
-11.0
-17.9
-32.5
-42.4
-41.6
226.7
-59.6
Other private
-187.3
-165.8
-155.1
-114.0
-483.3
-3.2
..
..
..
..
..
Other public sector
3,541.5
4,604.5
5,184.1
2,130.4
617.2
-3,379.8
-4,741.2
-1,439.9
2,837.7
1,560.7
-151.0
Official creditors
3,075.9
449.5
-35.8
-280.1
-1.6
-414.3
-241.0
-253.5
-382.3
-396.0
-228.9
Multilateral
307.1
21.0
-52.0
-109.2
2.5
128.3
168.9
37.3
-79.7
-211.9
-0.5
Concessional
-2.1
-1.8
-1.4
-1.7
-1.7
-1.6
-1.3
-1.3
-1.2
-0.9
..
Bilateral
2,768.8
428.5
16.1
-170.9
-4.2
-542.5
-409.9
-290.8
-302.5
-184.2
-228.4
Concessional
-3.4
-2.6
-2.6
-2.5
-2.1
-2.1
-2.1
-2.0
-2.0
-2.0
-1.8
Private creditors
465.6
4,154.9
5,219.9
2,410.5
618.8
-2,965.6
-4,500.2
-1,186.4
3,220.0
1,956.7
77.9
Bonds
504.2
2,135.3
4,146.4
807.6
-544.2
-115.1
-3,433.1
-306.3
3,057.1
850.7
-1,774.4
Commercial banks
-38.6
2,019.6
1,073.5
1,602.9
1,163.0
-2,850.4
-1,067.1
-880.1
162.9
1,106.0
1,852.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
-107.4
12.1
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
Official creditors
-107.4
12.1
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
Multilateral
-107.3
12.2
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.1
-0.1
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
605.6
6,470.5
-966.6
22.0
2,196.0
-1,363.7
2,622.2
2,145.4
138.6
1,065.7
2,952.8
Bonds
2,397.7
2,766.6
-336.3
-390.1
-51.5
519.2
-1,296.5
336.1
-2,189.7
41.3
-1,858.2
Commercial banks and other
-1,792.1
3,704.0
-630.3
412.1
2,247.5
-1,882.9
3,918.7
1,809.2
2,328.3
1,024.4
4,811.0
Memo:
IBRD
-154.3
-29.9
323.7
157.3
735.1
-525.5
624.6
92.7
863.6
1,529.7
1,487.4
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
14,894.7
9,562.5
14,537.6
13,675.4
15,298.1
21,759.8
23,738.0
18,482.5
21,056.8
24,569.6
26,151.7
Public and publicly guaranteed
5,051.1
4,294.5
5,331.4
4,857.5
5,842.6
10,179.1
10,335.2
8,475.1
7,075.4
13,349.6
8,798.4
Official creditors
1,617.6
1,694.8
2,076.8
2,020.3
2,251.0
2,368.1
2,434.1
2,810.8
2,315.6
2,567.6
2,349.9
Multilateral
1,535.9
1,553.0
1,915.0
1,760.6
1,848.6
1,694.7
1,841.5
2,008.8
1,756.6
2,007.9
1,739.2
Concessional
7.7
7.1
6.3
6.5
6.3
6.2
5.6
5.2
5.6
13.2
18.4
Bilateral
81.7
141.8
161.8
259.7
402.5
673.4
592.6
802.0
559.0
559.7
610.7
Concessional
10.1
9.5
13.6
15.6
13.6
17.5
24.4
50.1
47.9
50.4
49.7
Private creditors
3,433.5
2,599.6
3,254.6
2,837.2
3,591.6
7,811.0
7,901.1
5,664.3
4,759.8
10,782.0
6,448.5
Bonds
2,372.3
2,319.4
2,884.5
2,337.4
2,559.4
4,311.5
6,759.9
4,741.8
4,059.1
7,899.9
4,401.3
Commercial banks
873.8
114.4
215.0
385.9
548.9
3,496.3
1,141.2
922.5
700.7
2,882.1
2,047.1
Other private
187.3
165.8
155.1
114.0
483.3
3.2
..
..
..
..
..
Public sector
4,857.3
4,291.4
5,318.8
4,844.9
5,827.9
10,164.3
10,314.7
8,454.4
7,058.1
13,210.6
8,793.5
Official creditors
1,423.8
1,691.8
2,064.2
2,007.7
2,236.3
2,353.3
2,413.6
2,790.1
2,298.3
2,428.5
2,345.0
Multilateral
1,342.2
1,550.1
1,902.4
1,748.0
1,833.8
1,679.9
1,821.0
1,988.1
1,739.3
1,868.8
1,734.4
Concessional
7.7
7.1
6.3
6.5
6.3
6.2
5.6
5.2
5.6
13.2
18.4
Bilateral
81.6
141.8
161.8
259.7
402.5
673.4
592.6
802.0
559.0
559.7
610.7
Concessional
10.1
9.5
13.6
15.6
13.6
17.5
24.4
50.1
47.9
50.4
49.7
Private creditors
3,433.5
2,599.6
3,254.6
2,837.2
3,591.6
7,811.0
7,901.1
5,664.3
4,759.8
10,782.0
6,448.5
Bonds
2,372.3
2,319.4
2,884.5
2,337.4
2,559.4
4,311.5
6,759.9
4,741.8
4,059.1
7,899.9
4,401.3
Commercial banks
873.8
114.4
215.0
385.9
548.9
3,496.3
1,141.2
922.5
700.7
2,882.1
2,047.1
Other private
187.3
165.8
155.1
114.0
483.3
3.2
..
..
..
..
..
General Government
3,589.3
3,490.8
4,375.3
3,415.2
4,047.4
5,165.3
4,399.0
5,757.5
4,689.9
8,126.8
4,608.1
Official creditors
1,305.3
1,517.9
1,846.3
1,650.4
1,689.3
1,648.9
1,789.7
2,279.5
1,843.0
1,844.0
1,921.7
Multilateral
1,266.9
1,476.7
1,796.0
1,561.7
1,599.0
1,535.8
1,621.9
1,775.8
1,586.7
1,561.7
1,628.1
Concessional
5.5
5.4
4.9
4.8
4.7
4.6
4.3
3.9
4.4
12.3
18.4
Bilateral
38.4
41.2
50.3
88.7
90.3
113.1
167.8
503.7
256.3
282.3
293.6
Concessional
6.7
6.9
11.0
13.2
11.5
15.4
22.2
48.1
45.9
48.4
47.9
Private creditors
2,284.0
1,972.9
2,529.0
1,764.8
2,358.2
3,516.4
2,609.4
3,477.9
2,846.8
6,282.8
2,686.5
Bonds
2,088.0
1,799.6
2,368.7
1,642.2
1,863.9
3,495.3
2,576.8
3,435.5
2,805.3
6,242.1
2,626.9
Commercial banks
8.7
7.5
5.3
8.7
11.0
17.9
32.5
42.4
41.6
40.7
59.6
Other private
187.3
165.8
155.1
114.0
483.3
3.2
..
..
..
..
..
Other public sector
1,268.0
800.7
943.5
1,429.6
1,780.4
4,999.0
5,915.7
2,696.9
2,368.3
5,083.8
4,185.4
Official creditors
118.4
174.0
217.9
357.2
547.0
704.4
623.9
510.5
455.3
584.5
423.4
Multilateral
75.3
73.4
106.4
186.3
234.9
144.1
199.1
212.3
152.6
307.1
106.3
Concessional
2.1
1.8
1.4
1.7
1.7
1.6
1.3
1.3
1.2
0.9
..
Bilateral
43.1
100.6
111.5
170.9
312.2
560.3
424.8
298.3
302.7
277.4
317.0
Concessional
3.4
2.6
2.6
2.5
2.1
2.1
2.1
2.0
2.0
2.0
1.8
Private creditors
1,149.5
626.7
725.6
1,072.4
1,233.4
4,294.6
5,291.7
2,186.4
1,913.0
4,499.3
3,762.0
Bonds
284.3
519.8
515.8
695.2
695.5
816.3
4,183.1
1,306.3
1,253.9
1,657.8
1,774.4
Commercial banks
865.2
106.9
209.8
377.2
537.9
3,478.3
1,108.6
880.1
659.1
2,841.4
1,987.6
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
193.8
3.0
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
Official creditors
193.8
3.0
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
Multilateral
193.7
2.9
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
0.1
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9,843.5
5,268.1
9,206.2
8,817.8
9,455.4
11,580.7
13,402.8
10,007.4
13,981.4
11,219.9
17,353.3
Bonds
202.3
333.4
2,086.3
1,290.1
2,598.0
1,940.8
3,361.5
623.9
3,489.7
858.7
1,858.2
Commercial banks and other
9,641.3
4,934.6
7,119.9
7,527.7
6,857.5
9,639.9
10,041.3
9,383.5
10,491.7
10,361.2
15,495.1
Memo:
IBRD
581.0
767.4
955.7
848.2
800.3
726.9
802.2
794.9
615.6
779.0
628.1
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
0.2
0.1
0.1
0.5
2.6
3.3
4.0
3.8
4.3
4.1
4.2
Japanese yen
1.1
0.8
0.6
0.6
0.5
0.5
0.5
0.0
0.0
0.0
0.0
U.S. dollars
96.6
97.6
97.0
97.4
95.4
94.7
93.9
94.9
94.7
94.9
94.5
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
1.3
1.1
2.0
1.4
1.4
1.4
1.6
1.2
1.0
1.1
1.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.4
3.2
4.0
3.0
2.6
4.1
3.4
4.2
3.6
2.3
4.2
Maturity (years)
16.3
14.3
21.3
18.7
15.2
16.8
12.0
19.3
15.7
13.9
11.8
Grace period (years)
8.3
10.5
20.0
17.0
7.8
12.9
8.3
14.9
12.7
10.8
5.4
Grant element (%)
8.9
13.0
8.6
15.4
19.9
7.7
9.1
7.0
13.5
15.1
4.5
Official Creditors
Interest (%)
3.3
0.9
0.9
1.6
1.9
1.9
2.9
3.1
1.5
1.1
2.9
Maturity (years)
15.3
17.6
19.1
13.8
19.7
15.9
16.0
18.6
18.4
16.4
19.0
Grace period (years)
5.0
8.2
14.9
10.3
8.1
3.7
6.1
9.3
10.7
5.3
4.0
Grant element (%)
13.4
36.9
45.6
30.0
28.7
28.0
16.1
17.0
33.7
30.9
17.6
Private Creditors
Interest (%)
3.4
4.3
4.8
4.1
3.5
5.1
3.8
5.1
4.7
2.7
5.1
Maturity (years)
17.7
12.6
21.9
22.5
8.9
17.2
9.6
20.0
14.3
12.9
7.1
Grace period (years)
12.5
11.6
21.4
22.2
7.5
17.2
9.6
20.0
13.7
12.8
6.3
Grant element (%)
2.9
1.0
-2.0
4.0
7.4
-1.7
5.2
-2.0
3.2
9.4
-4.0
Memorandum Items
Commitments
9,666.1
8,980.1
10,553.7
6,550.7
6,459.3
6,924.2
7,957.9
5,805.5
12,098.9
21,503.4
7,763.0
Official creditors
5,502.3
3,000.0
2,347.6
2,871.5
3,783.0
2,197.7
2,893.9
2,755.5
4,104.4
5,755.8
3,053.0
Multilateral
1,650.0
2,200.0
2,282.0
2,200.0
3,240.0
1,887.4
1,978.7
2,711.4
3,321.1
4,963.0
2,631.6
Bilateral
3,852.4
800.0
65.6
671.5
543.0
310.3
915.1
44.1
783.3
792.8
421.4
Private creditors
4,163.7
5,980.1
8,206.1
3,679.2
2,676.3
4,726.5
5,064.0
3,050.0
7,994.5
15,747.7
4,710.0
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