$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
104,660.0
113,419.7
120,886.2
126,232.1
133,418.3
139,077.6
155,866.4
172,248.6
184,496.1
196,165.9
201,763.6
Long-term external debt
91,369.0
100,461.7
108,613.5
112,151.9
117,473.9
122,421.2
135,502.4
147,365.7
156,550.9
169,021.0
176,747.2
Public and publicly guaranteed
61,673.0
69,156.0
73,408.5
74,653.8
75,060.3
75,262.5
85,692.4
94,071.8
97,743.2
103,537.6
106,624.8
Public sector
61,407.5
68,900.1
73,162.1
74,416.9
74,836.6
75,052.2
85,495.3
94,011.8
97,686.9
103,485.1
106,576.0
General Government
41,077.4
45,763.0
48,214.2
51,391.6
54,634.6
55,057.6
61,593.1
67,501.2
70,430.0
74,983.4
79,046.3
Other public sector
20,330.1
23,137.1
24,947.9
23,025.3
20,202.0
19,994.6
23,902.2
26,510.6
27,257.0
28,501.7
27,529.7
Private sector guaranteed by public sector
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
52.5
48.8
Private nonguaranteed
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
65,483.4
70,122.4
Use of IMF credit and SDR allocations
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
8,650.9
5,963.7
SDR allocations
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
3,619.7
3,518.4
Short-term external debt
12,221.3
11,934.9
11,280.2
13,028.7
14,917.5
15,635.4
13,899.6
15,858.5
19,364.0
18,494.0
19,052.8
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
19,517.5
19,253.7
18,660.7
17,583.4
22,911.7
17,189.2
32,869.4
31,053.3
30,003.9
30,508.9
29,217.2
Long-term external debt
19,517.5
19,253.7
18,660.7
17,583.4
22,911.7
17,189.2
27,645.4
31,053.3
30,003.9
30,508.9
29,217.2
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
5,224.0
0.0
0.0
0.0
0.0
Principal repayments
10,435.7
9,120.3
10,478.3
16,366.5
17,862.6
12,077.6
15,059.7
18,334.8
19,717.4
18,937.0
23,036.7
Long-term external debt
10,435.7
9,120.3
10,478.3
16,366.5
17,862.6
12,077.6
15,059.7
18,334.8
19,717.4
18,937.0
20,547.5
IMF repurchases
..
..
..
..
..
..
0.0
0.0
0.0
0.0
2,489.2
Net flows
10,412.4
9,846.9
7,527.7
2,965.4
6,937.9
5,829.6
16,073.9
14,677.3
13,792.1
10,701.7
6,739.4
Long-term external debt
9,081.8
10,133.4
8,182.4
1,216.8
5,049.1
5,111.7
12,585.7
12,718.5
10,286.5
11,571.8
8,669.7
Short-term external debt
1,330.5
-286.4
-654.7
1,748.5
1,888.8
717.9
-1,735.8
1,958.8
3,505.6
-870.1
558.8
Interest payments
4,680.2
5,120.8
5,355.3
6,091.1
6,567.9
7,141.3
6,652.0
7,028.9
7,492.3
9,572.1
10,798.9
Long-term external debt
4,105.2
4,559.4
4,824.3
5,478.2
5,865.8
6,396.3
5,995.5
6,229.8
6,446.4
8,335.8
9,555.0
IMF charges
0.6
0.5
0.9
0.5
1.0
10.1
3.2
53.7
135.7
367.0
348.4
Short-term external debt
574.4
560.9
530.2
612.3
701.1
734.9
653.3
745.3
910.1
869.2
895.5
Net transfers on external debt
5,732.2
4,726.1
2,172.3
-3,125.7
370.0
-1,311.8
9,421.9
7,648.4
6,299.8
1,129.7
-4,059.5
Total debt service paid
15,115.8
14,241.1
15,833.6
22,457.7
24,430.6
19,218.9
21,711.7
25,363.7
27,209.7
28,509.1
33,835.6
Long-term external debt
14,540.9
13,679.7
15,302.6
21,844.8
23,728.5
18,473.9
21,055.2
24,564.6
26,163.8
27,272.9
30,102.5
IMF repurchases and charges
0.6
0.5
0.9
0.5
1.0
10.1
3.2
53.7
135.7
367.0
2,837.6
2. Other non-debt resource inflows
Foreign direct investment
13,676.1
9,614.4
9,185.7
11,907.3
9,694.9
11,578.5
4,931.7
7,076.2
14,227.1
13,871.1
12,599.7
Portfolio equity
1,823.2
639.9
-362.9
472.1
-823.1
-1,231.6
-453.7
-1,189.3
-551.0
19.9
537.8
Grants (excluding technical coop.)
570.7
656.7
595.7
664.1
759.5
896.6
1,094.5
1,234.6
1,059.3
991.4
..
Memo: technical coop. grants
137.0
122.1
160.5
164.5
159.5
172.4
159.2
167.6
159.0
147.0
..
3. Major economic aggregates
Gross National Income (GNI)
370,407.8
289,667.5
279,593.4
306,527.5
325,924.7
315,981.5
267,833.5
315,645.5
333,687.1
356,861.1
410,056.4
Exports of goods, services and primary income
69,838.5
51,601.3
47,762.8
54,898.3
59,901.2
58,301.1
42,766.3
56,845.7
80,492.5
77,643.0
78,691.8
Personal transfers and compensation of employees
4,165.7
5,001.6
5,192.0
5,818.8
6,675.1
7,116.3
6,924.5
8,608.3
9,454.5
10,111.6
11,873.2
Imports of goods, services and primary income
94,278.7
76,055.3
66,526.1
71,706.0
81,899.6
82,165.2
60,820.9
85,569.7
113,672.7
98,860.9
101,424.3
Primary income on FDI
11,651.8
5,052.1
4,795.3
7,346.2
10,575.6
9,227.8
3,257.2
8,010.3
15,583.1
10,875.8
9,734.8
Current account balance
-19,818.5
-18,702.2
-12,586.6
-9,924.4
-14,040.9
-14,808.7
-9,266.8
-17,949.4
-20,878.7
-8,295.9
-7,225.4
International reserves
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
59,040.7
61,898.2
4. Ratios
External debt stock to exports (%)
149.9
219.8
253.1
229.9
222.7
238.6
364.5
303.0
229.2
252.7
256.4
External debt stock to GNI (%)
28.3
39.2
43.2
41.2
40.9
44.0
58.2
54.6
55.3
55.0
49.2
Debt service to exports (%)
21.6
27.6
33.2
40.9
40.8
33.0
50.8
44.6
33.8
36.7
43.0
Interest payments to exports (%)
6.7
9.9
11.2
11.1
11.0
12.2
15.6
12.4
9.3
12.3
13.7
Interest payments to GNI (%)
1.3
1.8
1.9
2.0
2.0
2.3
2.5
2.2
2.2
2.7
2.6
Short-term to external debt stocks (%)
11.7
10.5
9.3
10.3
11.2
11.2
8.9
9.2
10.5
9.4
9.4
Concessional to external debt stocks (%)
0.5
0.4
0.4
0.4
0.4
0.3
0.7
0.6
0.9
0.8
0.8
Multilateral to external debt stocks (%)
16.4
15.9
16.5
16.3
16.5
16.3
16.4
16.3
16.3
16.3
16.1
Reserves to external debt stocks (%)
44.7
40.8
38.2
37.3
35.9
37.9
37.5
33.7
30.7
30.1
30.7
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
91,369.0
100,461.7
108,613.5
112,151.9
117,473.9
122,421.2
135,502.4
147,365.7
156,550.9
169,021.0
176,747.2
Public and publicly guaranteed
61,673.0
69,156.0
73,408.5
74,653.8
75,060.3
75,262.5
85,692.4
94,071.8
97,743.2
103,537.6
106,624.8
Official creditors
22,326.5
23,402.1
25,399.0
25,885.6
28,018.1
28,023.6
31,368.1
33,779.7
35,905.3
37,223.0
37,475.8
Multilateral
17,200.0
18,088.4
19,916.7
20,546.5
22,015.8
22,690.0
25,539.4
28,046.8
30,163.3
32,038.5
32,438.7
Concessional
42.3
36.6
31.0
25.3
20.0
15.2
360.9
357.1
954.3
951.6
950.0
Bilateral
5,126.5
5,313.7
5,482.2
5,339.1
6,002.3
5,333.7
5,828.7
5,733.0
5,742.0
5,184.6
5,037.1
Concessional
476.6
467.3
460.0
480.1
472.3
439.0
665.4
611.7
725.5
705.4
649.9
Private creditors
39,346.5
45,753.9
48,009.6
48,768.2
47,042.2
47,238.9
54,324.3
60,292.1
61,837.9
66,314.6
69,148.9
Bonds
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
57,981.8
61,780.6
Commercial banks
4,743.7
6,773.4
8,253.6
5,904.9
5,903.4
5,370.4
5,786.9
7,375.5
9,390.4
8,332.8
7,368.3
Other private
620.2
472.1
4.1
1.0
1.0
0.9
1.0
0.9
0.0
..
..
Public sector
61,407.5
68,900.1
73,162.1
74,416.9
74,836.6
75,052.2
85,495.3
94,011.8
97,686.9
103,485.1
106,576.0
Official creditors
22,061.0
23,146.1
25,152.5
25,648.7
27,794.4
27,813.3
31,171.0
33,719.7
35,849.0
37,170.5
37,427.1
Multilateral
16,934.5
17,832.4
19,670.3
20,309.6
21,792.1
22,479.6
25,342.4
27,986.8
30,107.1
31,986.0
32,390.0
Concessional
42.3
36.6
31.0
25.3
20.0
15.2
360.9
357.1
954.3
951.6
950.0
Bilateral
5,126.5
5,313.7
5,482.2
5,339.1
6,002.3
5,333.7
5,828.7
5,733.0
5,742.0
5,184.6
5,037.1
Concessional
476.6
467.3
460.0
480.1
472.3
439.0
665.4
611.7
725.5
705.4
649.9
Private creditors
39,346.5
45,753.9
48,009.6
48,768.2
47,042.2
47,238.9
54,324.3
60,292.1
61,837.9
66,314.6
69,148.9
Bonds
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
57,981.8
61,780.6
Commercial banks
4,743.7
6,773.4
8,253.6
5,904.9
5,903.4
5,370.4
5,786.9
7,375.5
9,390.4
8,332.8
7,368.3
Other private
620.2
472.1
4.1
1.0
1.0
0.9
1.0
0.9
0.0
..
..
General Government
41,077.4
45,763.0
48,214.2
51,391.6
54,634.6
55,057.6
61,593.1
67,501.2
70,430.0
74,983.4
79,046.3
Official creditors
17,640.6
19,098.8
20,954.7
21,687.0
24,021.9
24,248.5
27,937.4
30,935.5
33,326.6
35,143.3
35,757.4
Multilateral
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
30,876.9
31,377.2
Concessional
33.2
29.1
24.9
20.8
16.7
13.1
360.0
357.1
954.3
951.6
950.0
Bilateral
1,760.4
2,166.3
2,233.8
2,502.5
3,540.2
3,120.6
3,896.5
4,001.8
4,254.7
4,266.4
4,380.2
Concessional
457.2
452.0
446.8
467.0
461.6
430.3
657.9
606.5
722.4
703.8
649.9
Private creditors
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
39,840.1
43,289.0
Bonds
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
39,555.1
43,107.4
Commercial banks
136.0
291.3
287.4
276.4
250.4
213.7
177.0
390.5
311.6
285.0
181.5
Other private
619.2
471.2
3.2
0.0
..
..
..
..
..
..
..
Other public sector
20,330.1
23,137.1
24,947.9
23,025.3
20,202.0
19,994.6
23,902.2
26,510.6
27,257.0
28,501.7
27,529.7
Official creditors
4,420.4
4,047.3
4,197.8
3,961.7
3,772.5
3,564.8
3,233.6
2,784.3
2,522.4
2,027.2
1,669.7
Multilateral
1,054.3
899.9
949.3
1,125.1
1,310.5
1,351.7
1,301.4
1,053.1
1,035.2
1,109.1
1,012.8
Concessional
9.1
7.6
6.1
4.5
3.3
2.1
0.9
0.0
..
..
..
Bilateral
3,366.1
3,147.4
3,248.5
2,836.7
2,462.1
2,213.1
1,932.1
1,731.1
1,487.2
918.2
656.9
Concessional
19.4
15.3
13.2
13.1
10.7
8.7
7.6
5.2
3.2
1.6
0.0
Private creditors
15,909.7
19,089.7
20,750.1
19,063.6
16,429.5
16,429.8
20,668.6
23,726.3
24,734.6
26,474.4
25,860.0
Bonds
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
18,426.7
18,673.2
Commercial banks
4,607.7
6,482.1
7,966.2
5,628.5
5,653.1
5,156.7
5,609.9
6,985.0
9,078.8
8,047.7
7,186.8
Other private
1.0
0.9
0.9
1.0
1.0
0.9
1.0
0.9
0.0
..
..
Private sector guaranteed by public sector
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
52.5
48.8
Official creditors
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
52.5
48.8
Multilateral
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
52.5
48.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
65,483.4
70,122.4
Bonds
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
7,139.7
6,839.7
Commercial banks and other
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
58,343.7
63,282.7
Memo:
IBRD
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
15,797.2
16,238.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
19,517.5
19,253.7
18,660.7
17,583.4
22,911.7
17,189.2
27,645.4
31,053.3
30,003.9
30,508.9
29,217.2
Public and publicly guaranteed
11,277.9
10,413.9
7,009.2
7,366.4
6,886.7
5,036.5
13,525.4
18,767.6
9,697.8
13,572.5
13,057.2
Official creditors
2,262.4
2,786.0
3,663.0
2,002.3
4,095.2
2,036.5
4,443.9
4,809.9
4,233.7
2,847.8
2,495.3
Multilateral
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
2,573.9
1,800.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
0.0
0.0
Bilateral
405.6
441.8
447.6
521.8
1,218.5
7.9
783.6
568.8
671.5
273.9
695.3
Concessional
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
0.0
0.0
Private creditors
9,015.5
7,627.9
3,346.2
5,364.1
2,791.6
3,000.0
9,081.5
13,957.8
5,464.1
10,724.7
10,561.8
Bonds
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
8,823.0
8,540.0
Commercial banks
1,353.3
2,125.1
1,700.9
627.9
41.6
0.0
822.0
4,214.9
3,839.9
1,901.7
2,021.8
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
11,262.9
10,413.9
7,009.2
7,366.4
6,886.7
5,036.5
13,525.4
18,767.6
9,697.8
13,572.5
13,057.2
Official creditors
2,247.4
2,786.0
3,663.0
2,002.3
4,095.2
2,036.5
4,443.9
4,809.9
4,233.7
2,847.8
2,495.3
Multilateral
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
2,573.9
1,800.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
0.0
0.0
Bilateral
405.6
441.8
447.6
521.8
1,218.5
7.9
783.6
568.8
671.5
273.9
695.3
Concessional
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
0.0
0.0
Private creditors
9,015.5
7,627.9
3,346.2
5,364.1
2,791.6
3,000.0
9,081.5
13,957.8
5,464.1
10,724.7
10,561.8
Bonds
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
8,823.0
8,540.0
Commercial banks
1,353.3
2,125.1
1,700.9
627.9
41.6
0.0
822.0
4,214.9
3,839.9
1,901.7
2,021.8
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
5,165.3
6,868.9
4,611.6
5,610.6
5,712.2
3,779.5
8,319.4
12,123.2
5,663.5
7,360.4
7,257.0
Official creditors
2,065.3
2,708.8
3,117.5
1,575.6
3,712.2
1,779.5
4,370.9
4,621.4
4,039.2
2,660.4
2,317.0
Multilateral
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
2,455.3
1,692.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
0.0
0.0
Bilateral
277.9
441.8
139.6
367.4
1,203.5
0.3
783.4
475.5
582.9
205.1
624.6
Concessional
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
0.0
0.0
Private creditors
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
4,700.0
4,940.0
Bonds
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
4,700.0
4,940.0
Commercial banks
100.0
160.1
0.0
0.0
0.0
0.0
0.0
267.4
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
Other public sector
6,097.6
3,545.0
2,397.6
1,755.8
1,174.5
1,257.1
5,206.0
6,644.4
4,034.3
6,212.2
5,800.2
Official creditors
182.1
77.2
545.4
426.7
383.0
257.1
73.0
188.5
194.4
187.5
178.3
Multilateral
54.4
77.2
237.4
272.3
368.0
249.5
72.8
95.2
105.8
118.7
107.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
127.7
0.0
308.0
154.4
15.0
7.5
0.2
93.3
88.6
68.8
70.8
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
5,915.5
3,467.8
1,852.2
1,329.1
791.6
1,000.0
5,133.0
6,456.0
3,839.9
6,024.7
5,621.8
Bonds
4,662.2
1,502.8
151.2
701.2
750.0
1,000.0
4,311.0
2,508.5
0.0
4,123.0
3,600.0
Commercial banks
1,253.3
1,965.0
1,700.9
627.9
41.6
0.0
822.0
3,947.5
3,839.9
1,901.7
2,021.8
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
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
15.0
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
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
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
16,936.3
16,160.1
Bonds
1,750.0
900.0
2,546.5
2,460.0
2,065.0
960.0
1,300.0
900.0
0.0
0.0
800.0
Commercial banks and other
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
16,936.3
15,360.1
Memo:
IBRD
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
822.6
846.7
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
10,435.7
9,120.3
10,478.3
16,366.5
17,862.6
12,077.6
15,059.7
18,334.8
19,717.4
18,937.0
20,547.5
Public and publicly guaranteed
2,622.9
1,754.9
2,726.1
6,738.2
6,753.2
4,669.9
3,591.1
9,533.0
4,925.1
8,676.3
9,026.5
Official creditors
1,530.2
1,485.5
1,635.7
1,807.5
1,621.5
1,892.4
1,480.3
1,764.8
1,452.4
2,116.2
1,668.5
Multilateral
1,462.6
1,342.1
1,354.3
1,136.5
1,193.5
1,245.4
1,047.4
1,319.4
959.5
1,164.7
1,006.3
Concessional
5.4
5.6
5.6
5.6
5.3
4.8
4.3
3.8
2.9
2.7
1.6
Bilateral
67.6
143.4
281.5
671.0
428.0
647.0
432.9
445.3
492.9
951.5
662.2
Concessional
7.4
10.1
6.7
6.2
7.0
33.0
32.1
33.3
31.9
34.1
31.6
Private creditors
1,092.7
269.4
1,090.4
4,930.7
5,131.6
2,777.5
2,110.8
7,768.3
3,472.7
6,560.2
7,358.0
Bonds
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
3,443.4
4,477.5
Commercial banks
87.3
95.2
222.8
3,086.2
782.6
532.9
405.5
2,609.0
1,724.5
3,116.7
2,880.4
Other private
..
..
483.3
3.2
..
..
..
..
0.9
..
..
Public sector
2,613.4
1,745.4
2,716.6
6,728.6
6,739.9
4,656.6
3,577.8
9,395.9
4,921.4
8,672.6
9,022.7
Official creditors
1,520.7
1,475.9
1,626.2
1,798.0
1,608.3
1,879.1
1,467.0
1,627.7
1,448.7
2,112.4
1,664.8
Multilateral
1,453.0
1,332.6
1,344.7
1,127.0
1,180.2
1,232.2
1,034.1
1,182.3
955.8
1,160.9
1,002.6
Concessional
5.4
5.6
5.6
5.6
5.3
4.8
4.3
3.8
2.9
2.7
1.6
Bilateral
67.6
143.4
281.5
671.0
428.0
647.0
432.9
445.3
492.9
951.5
662.2
Concessional
7.4
10.1
6.7
6.2
7.0
33.0
32.1
33.3
31.9
34.1
31.6
Private creditors
1,092.7
269.4
1,090.4
4,930.7
5,131.6
2,777.5
2,110.8
7,768.3
3,472.7
6,560.2
7,358.0
Bonds
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
3,443.4
4,477.5
Commercial banks
87.3
95.2
222.8
3,086.2
782.6
532.9
405.5
2,609.0
1,724.5
3,116.7
2,880.4
Other private
..
..
483.3
3.2
..
..
..
..
0.9
..
..
General Government
2,403.7
1,373.8
2,070.2
3,001.8
2,142.5
3,259.9
2,344.5
5,568.2
2,051.5
3,396.3
2,559.5
Official creditors
1,399.6
1,199.9
1,203.7
1,202.6
1,116.5
1,478.6
1,102.5
1,121.3
1,096.2
1,332.4
1,183.4
Multilateral
1,378.0
1,171.9
1,144.4
1,029.4
1,036.4
1,085.7
933.3
921.5
888.9
1,048.9
842.2
Concessional
4.2
4.1
4.1
4.1
4.1
3.6
3.1
2.9
2.9
2.7
1.6
Bilateral
21.6
28.0
59.3
173.1
80.1
392.9
169.3
199.8
207.3
283.5
341.2
Concessional
5.3
8.0
4.9
4.4
5.1
31.2
30.3
31.5
30.3
32.3
30.1
Private creditors
1,004.1
173.9
866.5
1,799.2
1,026.0
1,781.2
1,242.0
4,446.9
955.2
2,063.9
1,376.1
Bonds
1,000.0
169.2
379.3
1,785.0
1,000.0
1,744.6
1,205.3
4,410.3
918.6
1,988.5
1,298.4
Commercial banks
4.1
4.7
3.9
11.0
26.0
36.7
36.7
36.7
36.7
75.4
77.7
Other private
..
..
483.3
3.2
..
..
..
..
..
..
..
Other public sector
209.7
371.6
646.4
3,726.9
4,597.3
1,396.8
1,233.3
3,827.7
2,869.9
5,276.3
6,463.3
Official creditors
121.0
276.1
422.5
595.4
491.7
400.5
364.5
506.4
352.4
780.0
481.4
Multilateral
75.0
160.7
200.3
97.6
143.8
146.4
100.8
260.8
66.9
112.0
160.4
Concessional
1.2
1.5
1.5
1.5
1.2
1.2
1.2
0.9
..
..
..
Bilateral
46.0
115.4
222.2
497.9
347.9
254.1
263.7
245.5
285.6
668.0
321.0
Concessional
2.1
2.1
1.8
1.8
1.9
1.8
1.8
1.9
1.7
1.7
1.5
Private creditors
88.7
95.5
223.9
3,131.5
4,105.6
996.3
868.8
3,321.3
2,517.5
4,496.3
5,981.9
Bonds
5.5
5.0
5.0
56.3
3,349.0
500.0
500.0
749.0
828.8
1,454.9
3,179.1
Commercial banks
83.2
90.5
218.9
3,075.1
756.6
496.3
368.8
2,572.3
1,687.9
3,041.4
2,802.8
Other private
..
..
..
..
..
..
..
..
0.9
..
..
Private sector guaranteed by public sector
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
3.8
3.8
Official creditors
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
3.8
3.8
Multilateral
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
3.8
3.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
10,260.7
11,521.0
Bonds
1,600.0
820.0
2,050.0
1,400.0
2,750.0
..
2,827.1
250.0
1,355.0
1,109.7
1,100.0
Commercial banks
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
9,151.0
10,421.0
Memo:
IBRD
737.3
648.9
590.3
480.7
519.3
477.1
320.6
460.1
295.9
304.9
198.0
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
9,081.8
10,133.4
8,182.4
1,216.8
5,049.1
5,111.7
12,585.7
12,718.5
10,286.5
11,571.8
8,669.7
Public and publicly guaranteed
8,655.0
8,659.0
4,283.1
628.2
133.6
366.6
9,934.3
9,234.6
4,772.6
4,896.2
4,030.7
Official creditors
732.2
1,300.6
2,027.2
194.8
2,473.7
144.1
2,963.6
3,045.1
2,781.2
731.7
826.8
Multilateral
394.2
1,002.2
1,861.1
344.0
1,683.2
783.2
2,613.0
2,921.7
2,602.6
1,409.3
793.7
Concessional
-5.4
-5.6
-5.6
-5.6
-5.3
-4.8
345.7
-3.8
597.1
-2.7
-1.6
Bilateral
338.0
298.4
166.2
-149.2
790.4
-639.1
350.6
123.4
178.6
-677.6
33.1
Concessional
-7.0
-5.8
-6.7
17.3
-7.0
-33.0
207.6
-33.3
126.1
-34.1
-31.6
Private creditors
7,922.8
7,358.4
2,255.8
433.4
-2,340.1
222.5
6,970.8
6,189.5
1,991.4
4,164.5
3,203.9
Bonds
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
5,379.6
4,062.5
Commercial banks
1,266.0
2,029.8
1,478.1
-2,458.2
-741.1
-532.9
416.5
1,605.9
2,115.3
-1,215.1
-858.6
Other private creditors
..
..
-483.3
-3.2
..
..
..
..
-0.9
..
..
Public sector
8,649.5
8,668.5
4,292.6
637.8
146.9
379.9
9,947.6
9,371.7
4,776.4
4,899.9
4,034.4
Official creditors
726.8
1,310.1
2,036.8
204.4
2,486.9
157.4
2,976.9
3,182.2
2,785.0
735.4
830.6
Multilateral
388.8
1,011.7
1,870.6
353.6
1,696.5
796.5
2,626.2
3,058.8
2,606.3
1,413.0
797.4
Concessional
-5.4
-5.6
-5.6
-5.6
-5.3
-4.8
345.7
-3.8
597.1
-2.7
-1.6
Bilateral
338.0
298.4
166.2
-149.2
790.4
-639.1
350.6
123.4
178.6
-677.6
33.1
Concessional
-7.0
-5.8
-6.7
17.3
-7.0
-33.0
207.6
-33.3
126.1
-34.1
-31.6
Private creditors
7,922.8
7,358.4
2,255.8
433.4
-2,340.1
222.5
6,970.8
6,189.5
1,991.4
4,164.5
3,203.9
Bonds
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
5,379.6
4,062.5
Commercial banks
1,266.0
2,029.8
1,478.1
-2,458.2
-741.1
-532.9
416.5
1,605.9
2,115.3
-1,215.1
-858.6
Other private
..
..
-483.3
-3.2
..
..
..
..
-0.9
..
..
General Government
2,761.6
5,495.1
2,541.4
2,608.9
3,569.7
519.6
5,974.9
6,555.0
3,612.0
3,964.0
4,697.5
Official creditors
665.7
1,509.0
1,913.8
373.1
2,595.7
300.8
3,268.4
3,500.1
2,943.0
1,327.9
1,133.6
Multilateral
409.4
1,095.2
1,833.5
178.8
1,472.3
693.4
2,654.2
3,224.4
2,567.4
1,406.4
850.2
Concessional
-4.2
-4.1
-4.1
-4.1
-4.1
-3.6
346.9
-2.9
597.1
-2.7
-1.6
Bilateral
256.3
413.8
80.3
194.2
1,123.4
-392.6
614.1
275.7
375.6
-78.5
283.4
Concessional
-4.9
-3.7
-4.9
19.1
-5.1
-31.2
209.4
-31.5
127.7
-32.3
-30.1
Private creditors
2,095.9
3,986.1
627.6
2,235.8
974.0
218.8
2,706.6
3,054.9
669.0
2,636.1
3,563.9
Bonds
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
2,711.5
3,641.6
Commercial banks
95.9
155.3
-3.9
-11.0
-26.0
-36.7
-36.7
230.8
-36.7
-75.4
-77.7
Other private
..
..
-483.3
-3.2
..
..
..
..
..
..
..
Other public sector
5,887.9
3,173.4
1,751.2
-1,971.1
-3,422.8
-139.7
3,972.7
2,816.7
1,164.4
935.9
-663.1
Official creditors
61.1
-198.9
122.9
-168.7
-108.8
-143.5
-291.5
-317.9
-158.0
-592.5
-303.0
Multilateral
-20.6
-83.5
37.1
174.7
224.2
103.1
-28.0
-165.6
39.0
6.6
-52.8
Concessional
-1.2
-1.5
-1.5
-1.5
-1.2
-1.2
-1.2
-0.9
..
..
..
Bilateral
81.7
-115.4
85.8
-343.5
-332.9
-246.6
-263.5
-152.3
-197.0
-599.1
-250.2
Concessional
-2.1
-2.1
-1.8
-1.8
-1.9
-1.8
-1.8
-1.9
-1.7
-1.7
-1.5
Private creditors
5,826.9
3,372.3
1,628.3
-1,802.4
-3,314.1
3.7
4,264.2
3,134.6
1,322.4
1,528.4
-360.0
Bonds
4,656.7
1,497.8
146.3
644.8
-2,599.0
500.0
3,811.0
1,759.5
-828.8
2,668.1
420.9
Commercial banks
1,170.1
1,874.5
1,482.0
-2,447.2
-715.1
-496.3
453.2
1,375.1
2,152.0
-1,139.7
-780.9
Other private
..
..
..
..
..
..
..
..
-0.9
..
..
Private sector guaranteed by public sector
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
-3.8
-3.8
Official creditors
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
-3.8
-3.8
Multilateral
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
-3.8
-3.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
6,675.6
4,639.0
Bonds
150.0
80.0
496.5
1,060.0
-685.0
960.0
-1,527.1
650.0
-1,355.0
-1,109.7
-300.0
Commercial banks and other
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
7,785.3
4,939.0
Memo:
IBRD
542.0
356.6
945.2
-279.3
907.5
410.5
1,158.6
1,848.7
1,819.5
517.7
648.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
4,105.2
4,559.4
4,824.3
5,478.2
5,865.8
6,396.3
5,995.5
6,229.8
6,446.4
8,335.8
9,555.0
Public and publicly guaranteed
2,711.8
3,106.9
3,121.0
3,525.9
3,572.5
3,796.6
3,482.7
3,811.7
3,885.4
4,918.3
5,844.9
Official creditors
555.8
547.7
658.2
675.4
840.0
943.0
864.6
827.0
922.0
1,323.3
1,553.8
Multilateral
452.7
418.9
494.3
558.0
648.1
763.4
709.3
688.5
780.6
1,138.3
1,364.2
Concessional
0.9
0.8
0.7
0.6
0.3
0.4
1.3
9.4
15.5
45.0
51.1
Bilateral
103.1
128.7
163.9
117.4
191.9
179.6
155.4
138.5
141.3
185.0
189.7
Concessional
6.2
5.6
6.9
11.4
17.4
17.0
15.8
17.1
17.7
22.3
22.7
Private creditors
2,155.9
2,559.3
2,462.9
2,850.5
2,732.5
2,853.6
2,618.1
2,984.7
2,963.4
3,595.0
4,291.1
Bonds
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
2,995.5
3,590.4
Commercial banks
121.8
282.1
287.7
380.3
321.6
356.4
264.2
244.1
309.4
599.5
700.7
Other private
155.1
114.0
..
..
..
..
..
..
..
..
..
Public sector
2,708.7
3,103.8
3,115.8
3,520.6
3,565.3
3,789.2
3,478.7
3,809.7
3,884.3
4,917.3
5,844.0
Official creditors
552.7
544.6
653.0
670.1
832.8
935.5
860.6
825.0
920.9
1,322.3
1,552.9
Multilateral
449.7
415.8
489.1
552.8
640.8
755.9
705.2
686.5
779.5
1,137.3
1,363.3
Concessional
0.9
0.8
0.7
0.6
0.3
0.4
1.3
9.4
15.5
45.0
51.1
Bilateral
103.1
128.7
163.9
117.4
191.9
179.6
155.4
138.5
141.3
185.0
189.7
Concessional
6.2
5.6
6.9
11.4
17.4
17.0
15.8
17.1
17.7
22.3
22.7
Private creditors
2,155.9
2,559.3
2,462.9
2,850.5
2,732.5
2,853.6
2,618.1
2,984.7
2,963.4
3,595.0
4,291.1
Bonds
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
2,995.5
3,590.4
Commercial banks
121.8
282.1
287.7
380.3
321.6
356.4
264.2
244.1
309.4
599.5
700.7
Other private
155.1
114.0
..
..
..
..
..
..
..
..
..
General Government
1,980.4
2,054.0
2,020.1
2,278.5
2,256.5
2,497.6
2,345.3
2,558.6
2,556.4
3,056.0
3,627.4
Official creditors
455.5
463.0
528.4
561.3
673.1
800.9
740.5
722.7
825.2
1,193.7
1,430.0
Multilateral
418.0
389.8
454.6
506.4
585.5
690.1
653.5
640.2
739.2
1,067.2
1,285.1
Concessional
0.7
0.6
0.6
0.5
0.2
0.3
1.3
9.4
15.5
45.0
51.1
Bilateral
37.5
73.3
73.9
54.9
87.7
110.8
87.0
82.5
86.0
126.4
144.9
Concessional
5.8
5.2
6.6
11.1
17.2
16.8
15.7
16.9
17.6
22.2
22.7
Private creditors
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
1,862.3
2,197.4
Bonds
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
1,840.8
2,179.1
Commercial banks
1.2
4.0
7.1
6.9
6.5
5.8
4.9
4.0
22.9
21.5
18.3
Other private
155.1
114.0
..
..
..
..
..
..
..
..
..
Other public sector
728.2
1,049.9
1,095.7
1,242.2
1,308.8
1,291.6
1,133.3
1,251.1
1,327.9
1,861.4
2,216.6
Official creditors
97.2
81.5
124.5
108.8
159.6
134.6
120.1
102.2
95.7
128.7
123.0
Multilateral
31.7
26.1
34.5
46.4
55.4
65.8
51.7
46.2
40.4
70.1
78.2
Concessional
0.2
0.2
0.1
0.1
0.0
0.1
0.0
0.0
..
..
..
Bilateral
65.6
55.5
90.0
62.5
104.3
68.8
68.4
56.0
55.3
58.6
44.8
Concessional
0.5
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.0
Private creditors
631.0
968.3
971.2
1,133.3
1,149.2
1,156.9
1,013.2
1,148.9
1,232.2
1,732.7
2,093.7
Bonds
510.4
690.3
690.5
760.0
834.1
806.3
753.9
908.8
945.7
1,154.7
1,411.3
Commercial banks
120.7
278.1
280.7
373.4
315.0
350.6
259.3
240.0
286.5
578.0
682.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
1.0
0.9
Official creditors
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
1.0
0.9
Multilateral
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
1.0
0.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
3,417.5
3,710.0
Bonds
486.3
470.1
548.0
540.8
611.5
623.9
662.6
608.7
503.2
434.0
392.3
Commercial banks and other
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
2,983.5
3,317.8
Memo:
IBRD
218.4
199.3
210.1
246.2
282.9
317.8
295.0
319.0
332.2
491.5
608.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
4,976.6
5,574.0
3,358.1
-4,261.4
-816.7
-1,284.7
6,590.2
6,488.6
3,840.1
3,236.0
-885.3
Public and publicly guaranteed
5,943.3
5,552.1
1,162.0
-2,897.6
-3,438.9
-3,430.0
6,451.6
5,422.9
887.2
-22.2
-1,814.3
Official creditors
176.4
752.9
1,369.1
-480.6
1,633.6
-798.9
2,098.9
2,218.1
1,859.3
-591.6
-727.0
Multilateral
-58.5
583.2
1,366.8
-214.0
1,035.2
19.8
1,903.7
2,233.2
1,822.0
271.0
-570.5
Concessional
-6.3
-6.5
-6.3
-6.2
-5.6
-5.2
344.4
-13.2
581.6
-47.7
-52.7
Bilateral
234.9
169.6
2.3
-266.6
598.5
-818.8
195.2
-15.1
37.3
-862.6
-156.5
Concessional
-13.3
-11.4
-13.6
6.0
-24.4
-50.1
191.8
-50.4
108.4
-56.3
-54.3
Private creditors
5,766.8
4,799.2
-207.0
-2,417.1
-5,072.6
-2,631.1
4,352.7
3,204.8
-972.0
569.5
-1,087.2
Bonds
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
2,384.1
472.0
Commercial banks
1,144.2
1,747.7
1,190.4
-2,838.5
-1,062.6
-889.3
152.3
1,361.8
1,805.9
-1,814.6
-1,559.3
Other private
-155.1
-114.0
-483.3
-3.2
..
..
..
..
-0.9
..
..
Public sector
5,940.9
5,564.7
1,176.8
-2,882.9
-3,418.4
-3,409.3
6,468.9
5,562.0
892.1
-17.4
-1,809.6
Official creditors
174.0
765.5
1,383.8
-465.8
1,654.2
-778.2
2,116.3
2,357.2
1,864.1
-586.9
-722.4
Multilateral
-60.9
595.9
1,381.5
-199.2
1,055.7
40.6
1,921.0
2,372.3
1,826.8
275.7
-565.9
Concessional
-6.3
-6.5
-6.3
-6.2
-5.6
-5.2
344.4
-13.2
581.6
-47.7
-52.7
Bilateral
234.9
169.6
2.3
-266.6
598.5
-818.8
195.2
-15.1
37.3
-862.6
-156.5
Concessional
-13.3
-11.4
-13.6
6.0
-24.4
-50.1
191.8
-50.4
108.4
-56.3
-54.3
Private creditors
5,766.8
4,799.2
-207.0
-2,417.1
-5,072.6
-2,631.1
4,352.7
3,204.8
-972.0
569.5
-1,087.2
Bonds
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
2,384.1
472.0
Commercial banks
1,144.2
1,747.7
1,190.4
-2,838.5
-1,062.6
-889.3
152.3
1,361.8
1,805.9
-1,814.6
-1,559.3
Other private
-155.1
-114.0
-483.3
-3.2
..
..
..
..
-0.9
..
..
General Government
781.1
3,441.2
521.3
330.4
1,313.2
-1,978.0
3,629.6
3,996.4
1,055.6
908.1
1,070.1
Official creditors
210.2
1,046.0
1,385.4
-188.2
1,922.6
-500.1
2,527.9
2,777.3
2,117.8
134.3
-296.4
Multilateral
-8.6
705.4
1,379.0
-327.6
886.9
3.3
2,000.8
2,584.1
1,828.2
339.2
-434.8
Concessional
-4.9
-4.8
-4.7
-4.6
-4.3
-3.9
345.6
-12.3
581.6
-47.7
-52.7
Bilateral
218.8
340.6
6.5
139.3
1,035.7
-503.4
527.1
193.2
289.6
-204.9
138.5
Concessional
-10.7
-8.9
-11.5
8.0
-22.2
-48.1
193.8
-48.4
110.1
-54.5
-52.8
Private creditors
571.0
2,395.2
-864.1
518.6
-609.4
-1,477.9
1,101.7
1,219.1
-1,062.2
773.8
1,366.5
Bonds
631.3
2,357.8
-369.9
539.7
-576.8
-1,435.5
1,143.3
992.3
-1,002.7
870.7
1,462.4
Commercial banks
94.7
151.3
-11.0
-17.9
-32.5
-42.4
-41.6
226.7
-59.6
-96.9
-96.0
Other private
-155.1
-114.0
-483.3
-3.2
..
..
..
..
..
..
..
Other public sector
5,159.7
2,123.5
655.5
-3,213.3
-4,731.6
-1,431.3
2,839.3
1,565.6
-163.5
-925.5
-2,879.7
Official creditors
-36.1
-280.4
-1.6
-277.6
-268.4
-278.1
-411.6
-420.1
-253.7
-721.1
-426.0
Multilateral
-52.3
-109.5
2.5
128.4
168.8
37.3
-79.7
-211.9
-1.4
-63.5
-131.0
Concessional
-1.4
-1.7
-1.7
-1.6
-1.3
-1.3
-1.2
-0.9
..
..
..
Bilateral
16.1
-170.9
-4.2
-405.9
-437.2
-315.4
-331.9
-208.3
-252.3
-657.7
-295.0
Concessional
-2.6
-2.5
-2.1
-2.1
-2.1
-2.0
-2.0
-2.0
-1.8
-1.8
-1.5
Private creditors
5,195.9
2,404.0
657.1
-2,935.7
-4,463.2
-1,153.2
3,251.0
1,985.7
90.2
-204.3
-2,453.7
Bonds
4,146.4
807.6
-544.2
-115.1
-3,433.1
-306.3
3,057.1
850.7
-1,774.4
1,513.4
-990.4
Commercial banks
1,049.5
1,596.4
1,201.3
-2,820.6
-1,030.1
-846.9
193.8
1,135.1
1,865.5
-1,717.7
-1,463.3
Other private
..
..
..
..
..
..
..
..
-0.9
..
..
Private sector guaranteed by public sector
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
-4.7
-4.7
Official creditors
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
-4.7
-4.7
Multilateral
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
-4.7
-4.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-966.6
22.0
2,196.0
-1,363.7
2,622.2
2,145.4
138.6
1,065.7
2,952.8
3,258.1
929.0
Bonds
-336.3
-390.1
-51.5
519.2
-1,296.5
336.1
-2,189.7
41.3
-1,858.2
-1,543.7
-692.3
Commercial banks and other
-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
4,801.9
1,621.3
Memo:
IBRD
323.7
157.3
735.1
-525.5
624.6
92.7
863.6
1,529.7
1,487.4
26.2
39.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
14,540.9
13,679.7
15,302.6
21,844.8
23,728.5
18,473.9
21,055.2
24,564.6
26,163.8
27,272.9
30,102.5
Public and publicly guaranteed
5,334.7
4,861.8
5,847.2
10,264.0
10,325.7
8,466.6
7,073.8
13,344.7
8,810.5
13,594.7
14,871.4
Official creditors
2,086.0
2,033.1
2,293.9
2,482.9
2,461.5
2,835.4
2,344.9
2,591.7
2,374.4
3,439.5
3,222.3
Multilateral
1,915.3
1,761.0
1,848.6
1,694.6
1,841.6
2,008.8
1,756.6
2,007.9
1,740.2
2,303.0
2,370.5
Concessional
6.3
6.5
6.3
6.2
5.6
5.2
5.6
13.2
18.4
47.7
52.7
Bilateral
170.7
272.1
445.3
788.3
620.0
826.6
588.3
583.9
634.2
1,136.5
851.9
Concessional
13.6
15.6
13.6
17.5
24.4
50.1
47.9
50.4
49.7
56.3
54.3
Private creditors
3,248.7
2,828.7
3,553.2
7,781.1
7,864.1
5,631.1
4,728.9
10,753.0
6,436.1
10,155.2
11,649.1
Bonds
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
6,439.0
8,068.0
Commercial banks
209.1
377.3
510.5
3,466.4
1,104.2
889.3
669.7
2,853.1
2,033.9
3,716.2
3,581.1
Other private
155.1
114.0
483.3
3.2
..
..
..
..
0.9
..
..
Public sector
5,322.1
4,849.2
5,832.4
10,249.3
10,305.2
8,445.8
7,056.5
13,205.6
8,805.7
13,589.9
14,866.8
Official creditors
2,073.4
2,020.5
2,279.2
2,468.1
2,441.0
2,814.7
2,327.6
2,452.7
2,369.5
3,434.7
3,217.7
Multilateral
1,902.7
1,748.4
1,833.8
1,679.8
1,821.1
1,988.1
1,739.3
1,868.8
1,735.3
2,298.2
2,365.8
Concessional
6.3
6.5
6.3
6.2
5.6
5.2
5.6
13.2
18.4
47.7
52.7
Bilateral
170.7
272.1
445.3
788.3
620.0
826.6
588.3
583.9
634.2
1,136.5
851.9
Concessional
13.6
15.6
13.6
17.5
24.4
50.1
47.9
50.4
49.7
56.3
54.3
Private creditors
3,248.7
2,828.7
3,553.2
7,781.1
7,864.1
5,631.1
4,728.9
10,753.0
6,436.1
10,155.2
11,649.1
Bonds
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
6,439.0
8,068.0
Commercial banks
209.1
377.3
510.5
3,466.4
1,104.2
889.3
669.7
2,853.1
2,033.9
3,716.2
3,581.1
Other private
155.1
114.0
483.3
3.2
..
..
..
..
0.9
..
..
General Government
4,384.2
3,427.7
4,090.3
5,280.2
4,399.0
5,757.5
4,689.8
8,126.8
4,607.9
6,452.3
6,186.9
Official creditors
1,855.2
1,662.9
1,732.1
1,763.8
1,789.7
2,279.5
1,843.0
1,844.0
1,921.4
2,526.1
2,613.3
Multilateral
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
2,116.1
2,127.2
Concessional
4.9
4.8
4.7
4.6
4.3
3.9
4.4
12.3
18.4
47.7
52.7
Bilateral
59.2
101.2
133.2
228.0
167.8
503.7
256.3
282.3
293.4
410.0
486.1
Concessional
11.0
13.2
11.5
15.4
22.2
48.1
45.9
48.4
47.9
54.5
52.8
Private creditors
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
3,926.2
3,573.5
Bonds
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
3,829.3
3,477.6
Commercial banks
5.3
8.7
11.0
17.9
32.5
42.4
41.6
40.7
59.6
96.9
96.0
Other private
155.1
114.0
483.3
3.2
..
..
..
..
..
..
..
Other public sector
937.9
1,421.5
1,742.1
4,969.0
5,906.1
2,688.3
2,366.7
5,078.8
4,197.8
7,137.6
8,679.9
Official creditors
218.2
357.6
547.0
704.3
651.4
535.2
484.6
608.6
448.1
908.6
604.4
Multilateral
106.7
186.7
234.9
144.0
199.2
212.3
152.6
307.1
107.3
182.1
238.6
Concessional
1.4
1.7
1.7
1.6
1.3
1.3
1.2
0.9
..
..
..
Bilateral
111.5
170.9
312.2
560.3
452.2
322.9
332.1
301.5
340.9
726.5
365.8
Concessional
2.6
2.5
2.1
2.1
2.1
2.0
2.0
2.0
1.8
1.8
1.5
Private creditors
719.7
1,063.9
1,195.1
4,264.8
5,254.8
2,153.2
1,882.0
4,470.2
3,749.7
6,229.0
8,075.5
Bonds
515.8
695.2
695.5
816.3
4,183.1
1,306.3
1,253.9
1,657.8
1,774.4
2,609.6
4,590.4
Commercial banks
203.8
368.6
499.6
3,448.5
1,071.7
846.9
628.2
2,812.4
1,974.4
3,619.4
3,485.1
Other private
..
..
..
..
..
..
..
..
0.9
..
..
Private sector guaranteed by public sector
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
4.7
4.7
Official creditors
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
4.7
4.7
Multilateral
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
4.7
4.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
13,678.2
15,231.1
Bonds
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
1,543.7
1,492.3
Commercial banks and other
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
12,134.5
13,738.8
Memo:
IBRD
955.7
848.2
800.3
726.9
802.2
794.9
615.6
779.0
628.1
796.4
806.9
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
0.1
0.5
2.6
3.3
4.0
3.8
4.3
4.1
4.2
4.1
4.1
Japanese yen
0.6
0.5
0.5
0.5
0.5
0.0
0.0
0.0
0.0
0.0
0.0
U.S. dollars
97.0
97.4
95.4
94.6
92.7
93.8
93.7
94.0
93.8
94.0
94.6
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
2.0
1.4
1.4
1.5
2.7
2.3
2.0
1.9
2.0
1.9
1.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.0
3.0
2.6
4.0
3.4
4.2
3.6
2.3
4.2
7.8
7.9
Maturity (years)
21.3
18.7
15.2
16.7
12.1
19.3
15.7
13.9
11.8
12.9
15.2
Grace period (years)
20.0
17.0
7.8
12.7
8.4
14.9
12.7
10.8
5.4
10.1
12.3
Grant element (%)
8.5
15.4
19.9
7.8
9.9
7.0
13.5
15.1
4.5
-23.4
-27.2
Official Creditors
Interest (%)
1.0
1.6
1.9
1.9
2.7
3.1
1.5
1.1
2.9
5.8
6.8
Maturity (years)
19.0
13.8
19.7
15.6
16.4
18.6
18.4
16.4
18.9
16.0
22.3
Grace period (years)
14.5
10.3
8.1
3.5
6.4
9.3
10.7
5.3
4.0
4.6
4.6
Grant element (%)
44.4
29.9
28.7
27.0
18.0
17.0
33.7
30.9
17.4
-8.4
-17.6
Private Creditors
Interest (%)
4.9
4.1
3.5
5.1
3.8
5.1
4.7
2.7
5.1
8.5
8.1
Maturity (years)
22.0
22.6
8.9
17.2
9.6
20.0
14.3
12.9
7.1
11.9
13.9
Grace period (years)
21.6
22.3
7.5
17.2
9.6
20.0
13.7
12.8
6.3
11.9
13.7
Grant element (%)
-2.2
4.0
7.4
-1.7
5.2
-2.0
3.2
9.4
-4.0
-28.4
-29.0
Memorandum Items
Commitments
10,553.7
6,550.7
6,459.3
7,062.2
8,014.2
5,805.7
12,098.9
21,503.4
7,815.7
13,596.1
12,465.3
Official creditors
2,421.6
2,886.6
3,783.0
2,335.7
2,950.2
2,755.7
4,104.4
5,755.8
3,105.7
3,373.1
1,951.5
Multilateral
2,282.0
2,200.0
3,240.0
1,887.4
2,034.7
2,711.4
3,321.1
4,963.0
2,631.6
2,534.5
1,881.5
Bilateral
139.6
686.5
543.0
448.4
915.5
44.3
783.3
792.8
474.1
838.6
70.0
Private creditors
8,132.1
3,664.2
2,676.3
4,726.5
5,064.0
3,050.0
7,994.5
15,747.7
4,710.0
10,223.0
10,513.8
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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