$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
14,310.4
17,134.6
19,722.1
23,588.8
25,562.7
25,615.9
28,369.3
29,800.8
31,269.3
34,107.7
38,946.1
Long-term external debt
11,166.3
14,482.6
17,148.6
20,767.8
22,797.4
22,854.6
24,782.0
26,829.2
26,570.2
27,903.9
30,127.9
Public and publicly guaranteed
4,977.4
7,466.5
8,819.4
10,146.7
11,053.7
11,037.4
11,940.6
13,391.8
12,576.7
12,706.1
14,060.7
Public sector
4,977.4
7,466.5
8,819.4
10,146.7
11,053.7
11,037.4
11,940.6
13,391.8
12,576.7
12,706.1
14,060.7
General Government
3,144.3
3,804.4
4,752.1
5,845.2
6,142.3
6,264.3
6,581.2
8,457.3
8,478.7
9,054.4
9,676.0
Other public sector
1,799.1
3,635.1
4,059.5
4,296.0
4,907.0
4,769.7
4,356.6
4,307.4
3,663.5
3,218.0
2,846.7
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,188.9
7,016.1
8,329.2
10,621.1
11,743.7
11,817.1
12,841.4
13,437.4
13,993.5
15,197.7
16,067.1
Use of IMF credit and SDR allocations
240.6
241.1
226.8
216.9
210.4
222.9
217.7
216.5
757.5
1,520.4
1,994.7
SDR allocations
240.6
241.1
226.8
216.9
210.4
222.9
217.7
216.5
225.5
714.6
679.5
Short-term external debt
2,903.5
2,410.9
2,346.7
2,604.0
2,554.8
2,538.4
3,369.6
2,755.1
3,941.6
4,683.4
6,823.6
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
0.3
0.3
0.3
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
3,810.8
5,840.2
4,988.0
4,809.9
3,991.2
1,984.6
4,417.7
3,568.8
2,387.5
3,503.7
3,335.3
Long-term external debt
3,810.8
5,840.2
4,988.0
4,809.9
3,991.2
1,984.6
4,417.7
3,568.8
1,872.9
3,209.8
2,783.4
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
514.6
293.9
552.0
Principal repayments
1,646.4
2,490.4
2,408.9
1,687.2
1,720.9
1,797.1
2,024.2
1,958.9
2,149.8
1,852.2
547.5
Long-term external debt
1,646.4
2,490.4
2,408.9
1,687.2
1,720.9
1,797.1
2,024.2
1,958.9
2,149.8
1,852.2
547.5
IMF repurchases
..
..
..
..
..
..
..
..
0.0
0.0
0.0
Net flows
2,257.8
2,857.2
2,514.9
3,379.9
2,221.1
171.2
3,224.6
995.5
1,424.2
2,393.2
4,928.0
Long-term external debt
2,164.4
3,349.8
2,579.1
3,122.6
2,270.3
187.6
2,393.5
1,609.9
-276.9
1,357.6
2,235.8
Short-term external debt
93.4
-492.6
-64.2
257.3
-49.2
-16.4
831.1
-614.4
1,186.5
741.8
2,140.2
Interest payments
641.3
797.2
1,055.5
1,080.0
1,108.6
1,161.6
1,391.4
1,186.1
850.6
1,217.4
1,291.0
Long-term external debt
561.2
728.4
997.0
1,027.9
1,054.7
1,109.1
1,260.7
1,122.6
769.1
1,144.1
1,135.2
IMF charges
0.1
0.3
0.1
0.1
0.2
0.1
0.2
2.1
1.4
6.8
26.6
Short-term external debt
80.0
68.5
58.4
52.0
53.7
52.3
130.5
61.4
80.2
66.5
129.2
Net transfers on external debt
1,616.5
2,060.0
1,459.4
2,299.9
1,112.5
-990.4
1,833.2
-190.6
573.5
1,175.8
3,637.0
Total debt service paid
2,287.7
3,287.6
3,464.4
2,767.2
2,829.5
2,958.6
3,415.6
3,145.0
3,000.4
3,069.6
1,838.5
Long-term external debt
2,207.6
3,218.7
3,405.9
2,715.1
2,775.6
2,906.2
3,284.9
3,081.5
2,918.8
2,996.3
1,682.7
IMF repurchases and charges
0.1
0.3
0.1
0.1
0.2
0.1
0.2
2.1
1.4
6.8
26.6
2. Other non-debt resource inflows
Foreign direct investment
1,560.2
2,491.4
2,330.2
2,290.6
1,467.6
2,351.9
2,220.9
2,144.8
1,591.6
2,900.0
3,158.2
Portfolio equity
8.9
13.8
7.6
1.5
42.2
53.3
54.3
55.4
56.5
87.7
129.4
Grants (excluding technical coop.)
23.4
26.0
28.1
30.9
27.6
35.9
31.3
25.6
52.5
132.7
70.0
Memo: technical coop. grants
31.4
28.9
29.2
23.6
24.7
27.9
24.4
23.1
22.7
19.1
16.8
3. Major economic aggregates
Gross National Income (GNI)
45,775.7
49,121.7
49,902.4
54,061.9
56,395.0
57,355.0
59,076.2
60,587.7
58,761.6
60,709.7
64,114.6
Exports of goods, services and primary income
15,434.7
16,061.2
16,906.3
17,464.5
19,009.2
19,792.6
22,026.9
23,307.0
20,344.0
24,308.5
28,523.7
Personal transfers and compensation of employees
562.3
596.4
593.9
552.0
545.4
560.4
533.5
553.4
524.8
594.1
620.8
Imports of goods, services and primary income
18,254.1
18,884.5
19,809.6
19,842.8
20,776.9
22,560.2
24,451.8
24,713.0
21,501.4
26,463.0
31,798.5
Primary income on FDI
1,367.8
1,557.0
1,786.1
1,947.7
1,938.1
2,589.6
2,771.5
3,246.7
2,781.8
3,398.0
4,641.8
Current account balance
-2,411.1
-2,431.2
-2,453.1
-1,921.3
-1,257.3
-2,188.7
-1,867.3
-825.2
-631.7
-1,604.5
-2,706.1
International reserves
6,856.7
7,330.9
7,211.4
7,833.9
7,573.8
7,149.8
7,500.9
8,937.1
7,231.5
6,921.2
8,554.0
4. Ratios
External debt stock to exports (%)
92.7
106.7
116.7
135.1
134.5
129.4
128.8
127.9
153.7
140.3
136.5
External debt stock to GNI (%)
31.3
34.9
39.5
43.6
45.3
44.7
48.0
49.2
53.2
56.2
60.7
Debt service to exports (%)
14.8
20.5
20.5
15.8
14.9
14.9
15.5
13.5
14.7
12.6
6.4
Interest payments to exports (%)
4.2
5.0
6.2
6.2
5.8
5.9
6.3
5.1
4.2
5.0
4.5
Interest payments to GNI (%)
1.4
1.6
2.1
2.0
2.0
2.0
2.4
2.0
1.4
2.0
2.0
Short-term to external debt stocks (%)
20.3
14.1
11.9
11.0
10.0
9.9
11.9
9.2
12.6
13.7
17.5
Concessional to external debt stocks (%)
0.7
0.5
0.5
0.6
0.9
1.1
1.2
1.2
1.2
1.0
0.8
Multilateral to external debt stocks (%)
12.9
9.6
10.4
9.9
10.8
10.8
14.8
14.9
14.2
14.4
16.8
Reserves to external debt stocks (%)
47.9
42.8
36.6
33.2
29.6
27.9
26.4
30.0
23.1
20.3
22.0
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
11,166.3
14,482.6
17,148.6
20,767.8
22,797.4
22,854.6
24,782.0
26,829.2
26,570.2
27,903.9
30,127.9
Public and publicly guaranteed
4,977.4
7,466.5
8,819.4
10,146.7
11,053.7
11,037.4
11,940.6
13,391.8
12,576.7
12,706.1
14,060.7
Official creditors
2,226.6
1,957.6
2,339.3
2,658.2
3,176.4
3,230.3
4,662.5
4,909.8
4,924.5
5,383.0
6,920.8
Multilateral
1,850.7
1,640.8
2,059.6
2,336.7
2,750.6
2,777.4
4,199.0
4,443.4
4,448.0
4,916.2
6,538.6
Concessional
16.8
11.8
8.2
4.9
3.5
2.3
0.3
0.5
0.0
..
..
Bilateral
375.9
316.8
279.7
321.5
425.8
452.9
463.5
466.4
476.5
466.8
382.2
Concessional
83.1
79.8
83.1
131.4
237.8
290.2
326.2
350.4
370.5
358.0
306.0
Private creditors
2,750.7
5,508.9
6,480.1
7,488.5
7,877.3
7,807.1
7,278.1
8,482.0
7,652.2
7,323.2
7,140.0
Bonds
2,310.0
4,060.0
4,750.0
5,750.0
6,250.9
6,250.0
6,250.0
7,600.2
6,982.8
6,800.0
6,800.0
Commercial banks
392.8
1,404.7
1,653.4
1,692.0
1,599.9
1,540.9
934.0
790.1
578.4
520.9
338.3
Other private
48.0
44.2
76.7
46.5
26.5
16.2
94.2
91.7
91.0
2.3
1.6
Public sector
4,977.4
7,466.5
8,819.4
10,146.7
11,053.7
11,037.4
11,940.6
13,391.8
12,576.7
12,706.1
14,060.7
Official creditors
2,226.6
1,957.6
2,339.3
2,658.2
3,176.4
3,230.3
4,662.5
4,909.8
4,924.5
5,383.0
6,920.8
Multilateral
1,850.7
1,640.8
2,059.6
2,336.7
2,750.6
2,777.4
4,199.0
4,443.4
4,448.0
4,916.2
6,538.6
Concessional
16.8
11.8
8.2
4.9
3.5
2.3
0.3
0.5
0.0
..
..
Bilateral
375.9
316.8
279.7
321.5
425.8
452.9
463.5
466.4
476.5
466.8
382.2
Concessional
83.1
79.8
83.1
131.4
237.8
290.2
326.2
350.4
370.5
358.0
306.0
Private creditors
2,750.7
5,508.9
6,480.1
7,488.5
7,877.3
7,807.1
7,278.1
8,482.0
7,652.2
7,323.2
7,140.0
Bonds
2,310.0
4,060.0
4,750.0
5,750.0
6,250.9
6,250.0
6,250.0
7,600.2
6,982.8
6,800.0
6,800.0
Commercial banks
392.8
1,404.7
1,653.4
1,692.0
1,599.9
1,540.9
934.0
790.1
578.4
520.9
338.3
Other private
48.0
44.2
76.7
46.5
26.5
16.2
94.2
91.7
91.0
2.3
1.6
General Government
3,144.3
3,804.4
4,752.1
5,845.2
6,142.3
6,264.3
6,581.2
8,457.3
8,478.7
9,054.4
9,676.0
Official creditors
1,240.8
1,163.6
1,301.5
1,421.6
1,734.7
1,867.8
2,189.8
2,579.8
2,853.5
3,429.3
4,050.9
Multilateral
1,118.8
1,059.6
1,207.3
1,293.9
1,507.8
1,636.1
1,966.0
2,358.8
2,632.7
3,216.4
3,878.7
Concessional
10.3
7.2
5.5
4.1
3.2
2.3
0.3
0.5
0.0
..
..
Bilateral
122.0
104.0
94.3
127.7
226.9
231.7
223.8
221.0
220.8
213.0
172.3
Concessional
44.8
46.4
52.4
80.0
164.5
182.9
186.8
191.8
197.8
182.4
149.5
Private creditors
1,903.5
2,640.8
3,450.5
4,423.6
4,407.6
4,396.4
4,391.4
5,877.5
5,625.2
5,625.0
5,625.0
Bonds
1,750.0
2,500.0
3,250.0
4,250.0
4,250.0
4,250.0
4,250.0
5,750.0
5,500.0
5,500.0
5,500.0
Commercial banks
152.7
140.8
160.8
154.3
150.0
145.7
141.4
127.5
125.2
125.0
125.0
Other private
0.8
0.0
39.8
19.3
7.6
0.7
0.0
0.0
0.0
0.0
0.0
Other public sector
1,799.1
3,635.1
4,059.5
4,296.0
4,907.0
4,769.7
4,356.6
4,307.4
3,663.5
3,218.0
2,846.7
Official creditors
956.7
769.7
1,030.8
1,231.0
1,437.3
1,359.0
1,469.9
1,702.9
1,636.5
1,519.9
1,331.8
Multilateral
712.8
562.8
850.8
1,042.0
1,242.5
1,141.3
1,233.0
1,459.6
1,382.6
1,267.1
1,127.3
Concessional
3.3
2.2
1.0
0.0
..
..
..
..
..
..
..
Bilateral
243.9
206.9
180.1
189.1
194.7
217.7
236.9
243.2
253.9
252.7
204.5
Concessional
34.7
33.5
30.7
51.4
73.3
107.3
139.3
158.6
172.8
175.6
156.5
Private creditors
842.4
2,865.4
3,028.6
3,064.9
3,469.8
3,410.7
2,886.7
2,604.5
2,027.0
1,698.1
1,514.9
Bonds
560.0
1,560.0
1,500.0
1,500.0
2,000.9
2,000.0
2,000.0
1,850.2
1,482.8
1,300.0
1,300.0
Commercial banks
240.1
1,263.9
1,492.7
1,537.7
1,449.9
1,395.2
792.5
662.6
453.2
395.8
213.3
Other private
42.3
41.5
35.9
27.2
18.9
15.5
94.2
91.7
91.0
2.3
1.6
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,188.9
7,016.1
8,329.2
10,621.1
11,743.7
11,817.1
12,841.4
13,437.4
13,993.5
15,197.7
16,067.1
Bonds
..
1,000.0
1,350.0
1,350.0
1,850.0
2,150.0
2,100.0
2,100.0
2,100.0
1,250.0
1,250.0
Commercial banks and other
6,188.9
6,016.1
6,979.2
9,271.1
9,893.7
9,667.1
10,741.4
11,337.4
11,893.5
13,947.7
14,817.1
Memo:
IBRD
585.1
598.7
600.0
601.5
736.0
788.2
903.4
955.1
1,020.6
1,291.6
1,561.6
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
3,810.8
5,840.2
4,988.0
4,809.9
3,991.2
1,984.6
4,417.7
3,568.8
1,872.9
3,209.8
2,783.4
Public and publicly guaranteed
1,784.5
3,648.7
2,022.0
1,649.0
1,351.3
598.8
1,701.2
2,486.2
497.5
1,066.2
1,914.0
Official creditors
351.5
418.3
666.3
531.3
730.7
417.6
1,591.9
985.8
497.5
766.2
1,914.0
Multilateral
342.6
381.8
633.0
445.7
583.1
364.6
1,542.4
951.6
489.8
731.9
1,904.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
8.9
36.5
33.3
85.7
147.6
52.9
49.5
34.2
7.7
34.3
9.2
Concessional
6.7
13.4
21.7
61.0
121.5
52.9
49.3
34.2
7.7
19.3
4.2
Private creditors
1,433.0
3,230.4
1,355.6
1,117.6
620.6
181.2
109.3
1,500.3
0.0
300.0
0.0
Bonds
1,250.0
2,000.0
1,000.0
1,000.0
500.9
0.0
0.0
1,500.0
0.0
300.0
0.0
Commercial banks
179.5
1,224.3
354.5
117.6
118.9
177.3
21.8
0.3
0.0
0.0
0.0
Other private
3.5
6.1
1.2
0.0
0.8
3.9
87.5
0.0
0.0
0.0
0.0
Public sector
1,784.5
3,648.7
2,022.0
1,649.0
1,351.3
598.8
1,701.2
2,486.2
497.5
1,066.2
1,914.0
Official creditors
351.5
418.3
666.3
531.3
730.7
417.6
1,591.9
985.8
497.5
766.2
1,914.0
Multilateral
342.6
381.8
633.0
445.7
583.1
364.6
1,542.4
951.6
489.8
731.9
1,904.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
8.9
36.5
33.3
85.7
147.6
52.9
49.5
34.2
7.7
34.3
9.2
Concessional
6.7
13.4
21.7
61.0
121.5
52.9
49.3
34.2
7.7
19.3
4.2
Private creditors
1,433.0
3,230.4
1,355.6
1,117.6
620.6
181.2
109.3
1,500.3
0.0
300.0
0.0
Bonds
1,250.0
2,000.0
1,000.0
1,000.0
500.9
0.0
0.0
1,500.0
0.0
300.0
0.0
Commercial banks
179.5
1,224.3
354.5
117.6
118.9
177.3
21.8
0.3
0.0
0.0
0.0
Other private
3.5
6.1
1.2
0.0
0.8
3.9
87.5
0.0
0.0
0.0
0.0
General Government
1,091.6
1,169.0
1,205.7
1,229.4
434.2
248.2
449.0
2,006.2
382.9
697.2
783.4
Official creditors
91.6
169.0
205.7
219.4
433.5
248.2
449.0
505.9
382.9
697.2
783.4
Multilateral
84.9
155.6
183.9
167.1
310.9
229.6
431.8
490.6
382.9
697.2
783.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
6.7
13.4
21.7
52.4
122.5
18.6
17.2
15.3
0.0
0.0
0.0
Concessional
6.7
13.4
21.7
38.0
96.9
18.6
17.2
15.3
0.0
0.0
0.0
Private creditors
1,000.0
1,000.0
1,000.0
1,010.0
0.8
0.0
0.0
1,500.3
0.0
0.0
0.0
Bonds
1,000.0
1,000.0
1,000.0
1,000.0
0.0
0.0
0.0
1,500.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.3
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.8
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
677.0
2,479.5
816.3
419.5
917.0
350.6
252.3
479.9
114.6
369.0
25.5
Official creditors
244.1
249.2
460.6
311.9
297.2
169.4
143.0
479.9
114.6
69.0
25.5
Multilateral
241.9
226.1
449.1
278.6
272.1
135.1
110.6
461.1
106.9
34.7
21.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
2.2
23.1
11.5
33.3
25.1
34.3
32.4
18.9
7.7
34.3
4.2
Concessional
0.0
0.0
0.0
23.0
24.6
34.3
32.2
18.9
7.7
19.3
4.2
Private creditors
433.0
2,230.4
355.6
107.6
619.8
181.2
109.3
0.0
0.0
300.0
0.0
Bonds
250.0
1,000.0
0.0
0.0
500.9
0.0
0.0
0.0
0.0
300.0
0.0
Commercial banks
179.5
1,224.3
354.5
107.6
118.9
177.3
21.8
0.0
0.0
0.0
0.0
Other private
3.5
6.1
1.2
0.0
0.0
3.9
87.5
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
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
Multilateral
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
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
2,026.3
2,191.5
2,966.1
3,160.9
2,639.9
1,385.9
2,716.5
1,082.6
1,375.4
2,143.6
869.4
Bonds
0.0
1,000.0
350.0
0.0
500.0
300.0
0.0
0.0
0.0
0.0
0.0
Commercial banks and other
2,026.3
1,191.5
2,616.1
3,160.9
2,139.9
1,085.9
2,716.5
1,082.6
1,375.4
2,143.6
869.4
Memo:
IBRD
6.5
23.4
14.0
14.4
166.8
86.2
150.7
86.6
105.0
303.4
307.1
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
1,646.4
2,490.4
2,408.9
1,687.2
1,720.9
1,797.1
2,024.2
1,958.9
2,149.8
1,852.2
547.5
Public and publicly guaranteed
742.0
1,126.0
755.9
318.3
443.6
484.6
897.3
1,073.1
1,311.0
912.8
547.5
Official creditors
327.2
656.3
303.8
209.1
211.8
233.2
259.0
776.6
481.3
283.7
364.4
Multilateral
272.8
591.0
255.0
168.0
169.1
193.6
221.2
743.2
461.6
251.0
317.7
Concessional
5.9
4.3
3.0
3.0
1.4
1.1
0.9
0.9
0.5
..
..
Bilateral
54.3
65.4
48.9
41.1
42.7
39.7
37.9
33.4
19.7
32.8
46.6
Concessional
5.3
16.0
11.7
10.4
11.2
11.0
11.1
11.0
6.4
11.2
15.9
Private creditors
414.8
469.7
452.1
109.2
231.8
251.4
638.3
296.5
829.7
629.1
183.2
Bonds
250.0
250.0
310.0
0.0
0.0
0.9
0.0
149.8
617.4
482.8
0.0
Commercial banks
160.9
209.8
133.6
79.1
211.0
236.2
628.7
144.2
211.7
57.6
182.5
Other private
3.9
9.9
8.5
30.1
20.8
14.2
9.6
2.5
0.6
88.8
0.6
Public sector
742.0
1,126.0
755.9
318.3
443.6
484.6
897.3
1,073.1
1,311.0
912.8
547.5
Official creditors
327.2
656.3
303.8
209.1
211.8
233.2
259.0
776.6
481.3
283.7
364.4
Multilateral
272.8
591.0
255.0
168.0
169.1
193.6
221.2
743.2
461.6
251.0
317.7
Concessional
5.9
4.3
3.0
3.0
1.4
1.1
0.9
0.9
0.5
..
..
Bilateral
54.3
65.4
48.9
41.1
42.7
39.7
37.9
33.4
19.7
32.8
46.6
Concessional
5.3
16.0
11.7
10.4
11.2
11.0
11.1
11.0
6.4
11.2
15.9
Private creditors
414.8
469.7
452.1
109.2
231.8
251.4
638.3
296.5
829.7
629.1
183.2
Bonds
250.0
250.0
310.0
0.0
0.0
0.9
0.0
149.8
617.4
482.8
0.0
Commercial banks
160.9
209.8
133.6
79.1
211.0
236.2
628.7
144.2
211.7
57.6
182.5
Other private
3.9
9.9
8.5
30.1
20.8
14.2
9.6
2.5
0.6
88.8
0.6
General Government
438.9
505.0
361.0
134.6
134.3
134.9
126.6
130.5
367.1
129.5
142.4
Official creditors
176.3
242.3
103.1
97.7
117.5
123.7
121.6
116.2
114.8
129.3
142.4
Multilateral
155.1
214.2
77.2
80.3
97.1
100.8
100.2
98.9
103.2
112.8
121.1
Concessional
4.2
2.6
1.3
1.3
0.9
0.9
0.9
0.9
0.5
..
..
Bilateral
21.2
28.0
25.9
17.4
20.5
23.0
21.4
17.4
11.6
16.5
21.3
Concessional
1.7
10.8
10.1
8.9
9.6
9.4
9.5
9.6
5.5
9.6
14.3
Private creditors
262.6
262.7
257.9
36.9
16.8
11.1
5.0
14.3
252.2
0.2
0.0
Bonds
250.0
250.0
250.0
0.0
0.0
0.0
0.0
0.0
250.0
0.0
0.0
Commercial banks
11.9
11.9
7.9
16.5
4.3
4.3
4.3
14.3
2.2
0.2
0.0
Other private
0.7
0.8
..
20.5
12.5
6.8
0.7
..
..
..
0.0
Other public sector
294.5
614.0
375.9
181.4
308.1
348.9
770.0
566.9
751.3
782.6
404.4
Official creditors
144.2
409.2
183.4
110.1
93.1
108.6
136.8
284.7
173.8
153.7
221.2
Multilateral
115.1
376.0
161.0
87.0
71.6
92.6
121.0
269.3
166.1
138.2
196.6
Concessional
1.0
1.0
1.0
1.0
..
..
..
..
..
..
..
Bilateral
29.1
33.2
22.4
23.1
21.6
16.1
15.8
15.4
7.7
15.5
24.6
Concessional
0.2
1.7
1.6
1.5
1.6
1.6
1.6
1.4
1.0
1.6
1.6
Private creditors
150.2
204.8
192.5
71.3
215.0
240.3
633.3
282.2
577.5
628.9
183.2
Bonds
0.0
0.0
60.0
0.0
0.0
0.9
..
149.8
367.4
482.8
0.0
Commercial banks
149.0
197.9
125.7
62.6
206.7
232.0
624.5
129.9
209.4
57.3
182.5
Other private
1.2
6.9
6.7
8.7
8.3
7.4
8.8
2.5
0.6
88.8
0.6
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
904.4
1,364.3
1,653.0
1,368.9
1,277.3
1,312.4
1,126.9
885.8
838.7
939.4
..
Bonds
..
..
..
..
..
..
50.0
..
..
850.0
..
Commercial banks
904.4
1,364.3
1,653.0
1,368.9
1,277.3
1,312.4
1,076.9
885.8
838.7
89.4
..
Memo:
IBRD
7.9
9.9
12.2
12.9
32.2
34.0
35.4
35.0
33.8
31.8
37.1
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
2,164.4
3,349.8
2,579.1
3,122.6
2,270.3
187.6
2,393.5
1,609.9
-276.9
1,357.6
2,235.8
Public and publicly guaranteed
1,042.5
2,522.6
1,266.1
1,330.7
907.7
114.1
803.9
1,413.1
-813.5
153.3
1,366.4
Official creditors
24.3
-238.0
362.5
322.2
518.9
184.3
1,332.9
209.2
16.2
482.4
1,549.6
Multilateral
69.8
-209.2
378.1
277.7
413.9
171.1
1,321.2
208.4
28.2
480.9
1,587.1
Concessional
-5.9
-4.3
-3.0
-3.0
-1.4
-1.1
-0.9
-0.9
-0.5
..
..
Bilateral
-45.4
-28.8
-15.6
44.5
105.0
13.3
11.7
0.8
-12.0
1.6
-37.4
Concessional
1.4
-2.5
10.1
50.6
110.3
42.0
38.2
23.2
1.2
8.1
-11.7
Private creditors
1,018.2
2,760.7
903.6
1,008.4
388.8
-70.2
-529.0
1,203.9
-829.7
-329.1
-183.2
Bonds
1,000.0
1,750.0
690.0
1,000.0
500.9
-0.9
0.0
1,350.2
-617.4
-182.8
0.0
Commercial banks
18.6
1,014.5
220.9
38.6
-92.1
-59.0
-606.9
-143.9
-211.7
-57.6
-182.5
Other private creditors
-0.4
-3.8
-7.3
-30.1
-20.0
-10.3
77.9
-2.5
-0.6
-88.8
-0.6
Public sector
1,042.5
2,522.6
1,266.1
1,330.7
907.7
114.1
803.9
1,413.1
-813.5
153.3
1,366.4
Official creditors
24.3
-238.0
362.5
322.2
518.9
184.3
1,332.9
209.2
16.2
482.4
1,549.6
Multilateral
69.8
-209.2
378.1
277.7
413.9
171.1
1,321.2
208.4
28.2
480.9
1,587.1
Concessional
-5.9
-4.3
-3.0
-3.0
-1.4
-1.1
-0.9
-0.9
-0.5
..
..
Bilateral
-45.4
-28.8
-15.6
44.5
105.0
13.3
11.7
0.8
-12.0
1.6
-37.4
Concessional
1.4
-2.5
10.1
50.6
110.3
42.0
38.2
23.2
1.2
8.1
-11.7
Private creditors
1,018.2
2,760.7
903.6
1,008.4
388.8
-70.2
-529.0
1,203.9
-829.7
-329.1
-183.2
Bonds
1,000.0
1,750.0
690.0
1,000.0
500.9
-0.9
0.0
1,350.2
-617.4
-182.8
0.0
Commercial banks
18.6
1,014.5
220.9
38.6
-92.1
-59.0
-606.9
-143.9
-211.7
-57.6
-182.5
Other private
-0.4
-3.8
-7.3
-30.1
-20.0
-10.3
77.9
-2.5
-0.6
-88.8
-0.6
General Government
652.7
664.0
844.7
1,094.8
299.9
113.4
322.4
1,875.7
15.8
567.6
641.0
Official creditors
-84.7
-73.3
102.6
121.8
315.9
124.5
327.4
389.6
268.1
567.9
641.0
Multilateral
-70.2
-58.7
106.7
86.8
213.9
128.8
331.6
391.7
279.7
584.4
662.3
Concessional
-4.2
-2.6
-1.3
-1.3
-0.9
-0.9
-0.9
-0.9
-0.5
..
..
Bilateral
-14.5
-14.6
-4.1
35.0
102.1
-4.3
-4.2
-2.0
-11.6
-16.5
-21.3
Concessional
5.0
2.7
11.6
29.2
87.3
9.3
7.7
5.8
-5.5
-9.6
-14.3
Private creditors
737.4
737.3
742.1
973.1
-16.0
-11.1
-5.0
1,486.1
-252.2
-0.2
0.0
Bonds
750.0
750.0
750.0
1,000.0
0.0
0.0
0.0
1,500.0
-250.0
0.0
0.0
Commercial banks
-11.9
-11.9
-7.9
-6.5
-4.3
-4.3
-4.3
-13.9
-2.2
-0.2
0.0
Other private
-0.7
-0.8
..
-20.5
-11.7
-6.8
-0.7
..
..
..
0.0
Other public sector
382.6
1,865.5
440.4
238.1
608.9
1.7
-517.8
-86.9
-636.7
-413.6
-378.8
Official creditors
99.8
-160.0
277.2
201.8
204.1
60.7
6.2
195.3
-59.2
-84.7
-195.7
Multilateral
126.8
-149.9
288.1
191.6
200.6
42.5
-10.4
191.7
-59.2
-103.5
-175.2
Concessional
-1.0
-1.0
-1.0
-1.0
..
..
..
..
..
..
..
Bilateral
-26.9
-10.1
-10.9
10.2
3.5
18.2
16.6
3.5
0.0
18.8
-20.4
Concessional
-0.2
-1.7
-1.6
21.5
23.0
32.7
30.6
17.4
6.7
17.7
2.6
Private creditors
282.8
2,025.6
163.2
36.3
404.8
-59.1
-524.0
-282.2
-577.5
-328.9
-183.2
Bonds
250.0
1,000.0
-60.0
0.0
500.9
-0.9
..
-149.8
-367.4
-182.8
0.0
Commercial banks
30.5
1,026.4
228.7
45.0
-87.8
-54.7
-602.7
-129.9
-209.4
-57.3
-182.5
Other private
2.2
-0.8
-5.6
-8.7
-8.3
-3.4
78.7
-2.5
-0.6
-88.8
-0.6
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,121.9
827.1
1,313.1
1,792.0
1,362.6
73.4
1,589.6
196.8
536.6
1,204.2
869.4
Bonds
..
1,000.0
350.0
..
500.0
300.0
-50.0
..
..
-850.0
..
Commercial banks and other
1,121.9
-172.9
963.1
1,792.0
862.6
-226.6
1,639.6
196.8
536.6
2,054.2
869.4
Memo:
IBRD
-1.4
13.5
1.8
1.5
134.5
52.2
115.2
51.6
71.2
271.7
270.0
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
561.2
728.4
997.0
1,027.9
1,054.7
1,109.1
1,260.7
1,122.6
769.1
1,144.1
1,135.2
Public and publicly guaranteed
202.0
253.4
387.1
822.9
600.6
638.0
686.9
674.3
310.8
577.9
610.2
Official creditors
78.6
71.4
57.9
95.1
95.1
117.4
176.0
217.9
125.6
124.3
177.4
Multilateral
67.2
61.8
50.2
80.9
86.7
108.5
164.0
209.4
121.8
115.9
169.1
Concessional
0.4
0.3
0.2
0.1
0.1
0.1
0.0
0.1
0.0
..
..
Bilateral
11.4
9.7
7.8
14.2
8.3
8.9
12.0
8.5
3.8
8.4
8.2
Concessional
1.8
1.8
1.0
2.1
2.1
3.3
7.2
4.6
2.0
4.6
3.9
Private creditors
123.4
182.0
329.2
727.8
505.6
520.6
510.9
456.4
185.2
453.6
432.8
Bonds
103.0
161.3
251.9
561.1
412.6
427.2
422.8
395.7
172.7
421.3
407.7
Commercial banks
18.6
18.3
75.7
161.6
91.3
92.7
85.2
55.3
11.2
32.0
25.1
Other private
1.9
2.3
1.6
5.1
1.7
0.7
2.9
5.5
1.3
0.3
0.0
Public sector
202.0
253.4
387.1
822.9
600.6
638.0
686.9
674.3
310.8
577.9
610.2
Official creditors
78.6
71.4
57.9
95.1
95.1
117.4
176.0
217.9
125.6
124.3
177.4
Multilateral
67.2
61.8
50.2
80.9
86.7
108.5
164.0
209.4
121.8
115.9
169.1
Concessional
0.4
0.3
0.2
0.1
0.1
0.1
0.0
0.1
0.0
..
..
Bilateral
11.4
9.7
7.8
14.2
8.3
8.9
12.0
8.5
3.8
8.4
8.2
Concessional
1.8
1.8
1.0
2.1
2.1
3.3
7.2
4.6
2.0
4.6
3.9
Private creditors
123.4
182.0
329.2
727.8
505.6
520.6
510.9
456.4
185.2
453.6
432.8
Bonds
103.0
161.3
251.9
561.1
412.6
427.2
422.8
395.7
172.7
421.3
407.7
Commercial banks
18.6
18.3
75.7
161.6
91.3
92.7
85.2
55.3
11.2
32.0
25.1
Other private
1.9
2.3
1.6
5.1
1.7
0.7
2.9
5.5
1.3
0.3
0.0
General Government
124.9
151.1
208.5
469.7
355.8
363.9
367.7
374.6
176.8
394.7
434.5
Official creditors
41.0
34.3
28.9
44.4
39.6
49.0
57.5
83.0
72.2
57.2
96.9
Multilateral
36.8
30.9
26.2
39.3
36.1
44.5
52.8
78.6
70.0
52.2
92.4
Concessional
0.3
0.2
0.1
0.1
0.1
0.1
0.0
0.1
0.0
..
..
Bilateral
4.2
3.4
2.7
5.0
3.5
4.5
4.7
4.3
2.1
5.0
4.6
Concessional
0.9
0.9
0.9
1.7
1.5
2.5
3.1
3.2
1.4
3.2
2.8
Private creditors
83.9
116.8
179.6
425.4
316.1
314.9
310.2
291.7
104.6
337.5
337.5
Bonds
73.1
106.8
170.2
401.6
305.0
304.9
300.6
282.2
104.6
329.3
329.4
Commercial banks
10.7
9.9
9.4
21.0
10.2
9.7
9.6
9.5
0.0
8.2
8.2
Other private
0.2
0.1
..
2.8
0.9
0.2
0.0
..
..
..
0.0
Other public sector
75.9
100.7
177.5
352.8
244.7
274.0
276.5
245.9
123.5
183.1
161.5
Official creditors
37.2
36.1
28.2
50.4
55.3
68.3
75.8
81.1
43.0
67.0
66.3
Multilateral
30.3
30.1
23.4
41.5
50.6
64.0
68.6
77.0
41.4
63.7
62.6
Concessional
0.1
0.1
0.0
0.0
..
..
..
..
..
..
..
Bilateral
6.8
6.0
4.8
8.9
4.7
4.3
7.2
4.1
1.6
3.3
3.7
Concessional
0.7
0.9
0.2
0.4
0.7
0.8
4.1
1.4
0.6
1.4
1.1
Private creditors
38.7
64.6
149.3
302.4
189.4
205.8
200.7
164.8
80.6
116.0
95.3
Bonds
29.9
54.6
81.7
159.5
107.6
122.3
122.3
113.4
68.1
92.0
78.4
Commercial banks
7.9
8.4
66.3
140.6
81.1
83.0
75.6
45.8
11.2
23.8
16.9
Other private
0.9
1.7
1.3
2.3
0.7
0.5
2.9
5.5
1.3
0.3
0.0
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
359.2
475.0
609.9
204.9
454.1
471.1
573.8
448.2
458.3
566.3
525.0
Bonds
..
..
65.3
75.1
89.7
115.5
126.6
126.6
123.8
109.1
74.9
Commercial banks and other
359.2
475.0
544.6
129.9
364.4
355.6
447.2
321.7
334.5
457.2
450.1
Memo:
IBRD
10.7
10.3
8.8
8.9
12.1
18.8
26.2
34.5
29.4
21.5
31.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
1,603.2
2,621.4
1,582.2
2,094.7
1,215.6
-921.6
1,132.8
487.3
-1,046.0
213.4
1,100.6
Public and publicly guaranteed
840.5
2,269.2
879.0
507.7
307.1
-523.9
117.0
738.8
-1,124.3
-424.5
756.3
Official creditors
-54.3
-309.4
304.5
227.1
423.8
66.9
1,156.9
-8.7
-109.4
358.2
1,372.3
Multilateral
2.5
-270.9
327.9
196.8
327.2
62.6
1,157.2
-0.9
-93.7
365.0
1,417.9
Concessional
-6.3
-4.6
-3.2
-3.1
-1.5
-1.2
-1.0
-1.0
-0.5
..
..
Bilateral
-56.8
-38.5
-23.4
30.3
96.6
4.3
-0.3
-7.7
-15.7
-6.9
-45.7
Concessional
-0.4
-4.4
9.0
48.5
108.2
38.6
31.0
18.6
-0.8
3.6
-15.6
Private creditors
894.8
2,578.7
574.4
280.6
-116.8
-590.8
-1,039.9
747.4
-1,014.9
-782.7
-616.0
Bonds
897.0
1,588.7
438.1
438.9
88.4
-428.2
-422.8
954.5
-790.1
-604.1
-407.7
Commercial banks
0.1
996.1
145.2
-123.1
-183.4
-151.7
-692.1
-199.2
-222.9
-89.5
-207.6
Other private
-2.3
-6.1
-8.8
-35.3
-21.7
-11.0
75.1
-8.0
-1.9
-89.1
-0.7
Public sector
840.5
2,269.2
879.0
507.7
307.1
-523.9
117.0
738.8
-1,124.3
-424.5
756.3
Official creditors
-54.3
-309.4
304.5
227.1
423.8
66.9
1,156.9
-8.7
-109.4
358.2
1,372.3
Multilateral
2.5
-270.9
327.9
196.8
327.2
62.6
1,157.2
-0.9
-93.7
365.0
1,417.9
Concessional
-6.3
-4.6
-3.2
-3.1
-1.5
-1.2
-1.0
-1.0
-0.5
..
..
Bilateral
-56.8
-38.5
-23.4
30.3
96.6
4.3
-0.3
-7.7
-15.7
-6.9
-45.7
Concessional
-0.4
-4.4
9.0
48.5
108.2
38.6
31.0
18.6
-0.8
3.6
-15.6
Private creditors
894.8
2,578.7
574.4
280.6
-116.8
-590.8
-1,039.9
747.4
-1,014.9
-782.7
-616.0
Bonds
897.0
1,588.7
438.1
438.9
88.4
-428.2
-422.8
954.5
-790.1
-604.1
-407.7
Commercial banks
0.1
996.1
145.2
-123.1
-183.4
-151.7
-692.1
-199.2
-222.9
-89.5
-207.6
Other private
-2.3
-6.1
-8.8
-35.3
-21.7
-11.0
75.1
-8.0
-1.9
-89.1
-0.7
General Government
527.8
512.9
636.1
625.1
-55.9
-250.5
-45.3
1,501.1
-161.0
172.9
206.6
Official creditors
-125.7
-107.6
73.6
77.4
276.3
75.5
269.9
306.7
195.9
510.7
544.1
Multilateral
-107.0
-89.6
80.5
47.5
177.8
84.3
278.8
313.0
209.6
532.2
569.9
Concessional
-4.5
-2.7
-1.4
-1.4
-1.0
-1.0
-1.0
-1.0
-0.5
..
..
Bilateral
-18.7
-18.0
-6.9
29.9
98.5
-8.9
-8.9
-6.4
-13.7
-21.6
-25.8
Concessional
4.1
1.8
10.8
27.5
85.8
6.8
4.5
2.6
-6.9
-12.8
-17.1
Private creditors
653.5
620.5
562.5
547.7
-332.2
-326.0
-315.2
1,194.4
-356.8
-337.8
-337.5
Bonds
677.0
643.2
579.8
598.4
-305.0
-304.9
-300.6
1,217.8
-354.6
-329.3
-329.4
Commercial banks
-22.6
-21.8
-17.2
-27.5
-14.5
-14.0
-13.8
-23.4
-2.2
-8.4
-8.2
Other private
-0.9
-0.9
..
-23.2
-12.7
-7.1
-0.8
..
..
..
0.0
Other public sector
306.7
1,764.8
262.9
-114.7
364.2
-272.4
-794.3
-332.8
-760.2
-596.7
-540.4
Official creditors
62.7
-196.1
249.0
151.4
148.8
-7.5
-69.6
114.1
-102.2
-151.8
-261.9
Multilateral
96.4
-180.0
264.7
150.1
150.0
-21.5
-79.0
114.7
-100.5
-167.2
-237.9
Concessional
-1.1
-1.0
-1.0
-1.0
..
..
..
..
..
..
..
Bilateral
-33.8
-16.1
-15.7
1.3
-1.1
13.9
9.4
-0.6
-1.6
15.5
-24.1
Concessional
-0.9
-2.5
-1.7
21.0
22.4
31.8
26.5
16.0
6.1
16.3
1.5
Private creditors
244.1
1,960.9
13.9
-266.1
215.4
-264.9
-724.7
-447.0
-658.1
-444.9
-278.5
Bonds
220.1
945.4
-141.7
-159.5
393.4
-123.2
-122.3
-263.2
-435.5
-274.7
-78.4
Commercial banks
22.6
1,017.9
162.4
-95.6
-168.9
-137.7
-678.3
-175.8
-220.6
-81.1
-199.4
Other private
1.4
-2.5
-6.8
-11.0
-9.0
-3.9
75.8
-8.0
-1.9
-89.1
-0.7
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
762.7
352.2
703.2
1,587.0
908.5
-397.7
1,015.8
-251.4
78.3
637.9
344.3
Bonds
..
1,000.0
284.7
-75.1
410.3
184.5
-176.6
-126.6
-123.8
-959.1
-74.9
Commercial banks and other
762.7
-647.8
418.5
1,662.1
498.2
-582.2
1,192.4
-124.9
202.1
1,597.0
419.3
Memo:
IBRD
-12.1
3.2
-7.0
-7.4
122.4
33.4
89.0
17.1
41.9
250.1
238.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
2,207.6
3,218.7
3,405.9
2,715.1
2,775.6
2,906.2
3,284.9
3,081.5
2,918.8
2,996.3
1,682.7
Public and publicly guaranteed
944.0
1,379.4
1,143.0
1,141.3
1,044.2
1,122.7
1,584.2
1,747.4
1,621.8
1,490.7
1,157.7
Official creditors
405.8
727.8
361.8
304.2
306.8
350.6
435.0
994.5
606.9
408.0
541.7
Multilateral
340.1
652.7
305.1
248.8
255.9
302.0
385.2
952.5
583.5
366.8
486.9
Concessional
6.3
4.6
3.2
3.1
1.5
1.2
1.0
1.0
0.5
..
..
Bilateral
65.7
75.0
56.6
55.4
51.0
48.6
49.9
41.9
23.4
41.2
54.9
Concessional
7.2
17.8
12.7
12.5
13.3
14.3
18.3
15.6
8.4
15.8
19.8
Private creditors
538.2
651.7
781.2
837.0
737.3
772.0
1,149.2
752.9
1,014.9
1,082.7
616.0
Bonds
353.0
411.3
561.9
561.1
412.6
428.2
422.8
545.5
790.1
904.1
407.7
Commercial banks
179.4
228.2
209.3
240.7
302.3
328.9
713.9
199.5
222.9
89.5
207.6
Other private
5.8
12.2
10.0
35.3
22.5
14.9
12.4
8.0
1.9
89.1
0.7
Public sector
944.0
1,379.4
1,143.0
1,141.3
1,044.2
1,122.7
1,584.2
1,747.4
1,621.8
1,490.7
1,157.7
Official creditors
405.8
727.8
361.8
304.2
306.8
350.6
435.0
994.5
606.9
408.0
541.7
Multilateral
340.1
652.7
305.1
248.8
255.9
302.0
385.2
952.5
583.5
366.8
486.9
Concessional
6.3
4.6
3.2
3.1
1.5
1.2
1.0
1.0
0.5
..
..
Bilateral
65.7
75.0
56.6
55.4
51.0
48.6
49.9
41.9
23.4
41.2
54.9
Concessional
7.2
17.8
12.7
12.5
13.3
14.3
18.3
15.6
8.4
15.8
19.8
Private creditors
538.2
651.7
781.2
837.0
737.3
772.0
1,149.2
752.9
1,014.9
1,082.7
616.0
Bonds
353.0
411.3
561.9
561.1
412.6
428.2
422.8
545.5
790.1
904.1
407.7
Commercial banks
179.4
228.2
209.3
240.7
302.3
328.9
713.9
199.5
222.9
89.5
207.6
Other private
5.8
12.2
10.0
35.3
22.5
14.9
12.4
8.0
1.9
89.1
0.7
General Government
563.8
656.1
569.5
604.3
490.1
498.7
494.3
505.1
543.8
524.3
576.9
Official creditors
217.3
276.6
132.1
142.0
157.2
172.8
179.1
199.2
187.0
186.5
239.3
Multilateral
191.9
245.2
103.5
119.6
133.2
145.2
153.0
177.5
173.3
164.9
213.5
Concessional
4.5
2.7
1.4
1.4
1.0
1.0
1.0
1.0
0.5
..
..
Bilateral
25.4
31.5
28.6
22.4
24.0
27.5
26.1
21.7
13.7
21.6
25.8
Concessional
2.6
11.6
11.0
10.6
11.1
11.9
12.6
12.7
6.9
12.8
17.1
Private creditors
346.5
379.5
437.5
462.3
332.9
326.0
315.2
305.9
356.8
337.8
337.5
Bonds
323.1
356.8
420.2
401.6
305.0
304.9
300.6
282.2
354.6
329.3
329.4
Commercial banks
22.6
21.8
17.2
37.5
14.5
14.0
13.8
23.7
2.2
8.4
8.2
Other private
0.9
0.9
..
23.2
13.5
7.1
0.8
..
..
..
0.0
Other public sector
370.3
714.7
553.4
534.2
552.8
622.9
1,046.6
812.8
874.9
965.7
565.9
Official creditors
181.4
445.3
211.6
160.5
148.4
176.9
212.6
365.8
216.8
220.8
287.5
Multilateral
145.5
406.1
184.4
128.5
122.2
156.6
189.6
346.3
207.5
201.9
259.2
Concessional
1.1
1.0
1.0
1.0
..
..
..
..
..
..
..
Bilateral
35.9
39.2
27.3
32.0
26.2
20.3
23.0
19.5
9.3
18.9
28.3
Concessional
0.9
2.5
1.7
2.0
2.3
2.4
5.7
2.9
1.5
3.0
2.7
Private creditors
188.9
269.4
341.7
373.8
404.4
446.0
834.0
447.0
658.1
744.9
278.5
Bonds
29.9
54.6
141.7
159.5
107.6
123.2
122.3
263.2
435.5
574.7
78.4
Commercial banks
156.9
206.4
192.1
203.2
287.8
315.0
700.1
175.8
220.6
81.1
199.4
Other private
2.1
8.5
8.0
11.0
9.0
7.9
11.7
8.0
1.9
89.1
0.7
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,263.6
1,839.3
2,262.9
1,573.9
1,731.5
1,783.5
1,700.7
1,334.1
1,297.0
1,505.6
525.0
Bonds
..
..
65.3
75.1
89.7
115.5
176.6
126.6
123.8
959.1
74.9
Commercial banks and other
1,263.6
1,839.3
2,197.6
1,498.8
1,641.7
1,668.0
1,524.1
1,207.5
1,173.3
546.6
450.1
Memo:
IBRD
18.7
20.2
20.9
21.8
44.4
52.8
61.7
69.5
63.1
53.3
68.8
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
0.5
0.3
0.2
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.0
Japanese yen
3.7
1.9
1.4
1.6
1.7
2.1
2.2
2.1
2.3
2.1
1.6
U.S. dollars
94.3
97.2
98.0
98.0
97.3
96.9
96.9
97.1
96.8
97.0
97.8
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
0.1
0.0
0.0
0.0
0.7
0.8
0.7
0.7
0.8
0.8
0.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.1
5.0
4.1
5.4
4.4
2.5
2.4
5.6
2.6
2.2
2.8
Maturity (years)
13.7
19.0
22.2
24.6
15.8
24.9
5.5
16.1
23.2
17.2
6.5
Grace period (years)
6.8
15.7
13.8
21.5
5.0
6.0
1.4
10.7
4.0
4.5
1.6
Grant element (%)
7.7
-3.0
4.5
-15.5
9.4
33.9
6.3
-6.4
22.1
22.6
4.2
Official Creditors
Interest (%)
3.3
2.1
2.1
1.4
2.9
0.6
2.6
3.9
2.6
1.5
2.8
Maturity (years)
18.0
16.7
21.4
16.5
30.0
39.7
5.7
18.4
23.2
18.4
6.5
Grace period (years)
4.1
3.9
5.5
3.6
5.6
9.7
1.3
4.8
4.0
3.6
1.6
Grant element (%)
14.7
23.1
29.4
26.9
25.1
59.1
5.8
11.0
22.1
28.7
4.2
Private Creditors
Interest (%)
4.8
5.4
6.2
6.6
5.6
5.1
0.4
6.3
0.0
6.8
0.0
Maturity (years)
9.6
19.4
23.2
27.2
4.7
4.6
2.7
15.0
0.0
10.1
0.0
Grace period (years)
9.4
17.6
22.7
27.0
4.6
0.9
2.4
13.4
0.0
10.1
0.0
Grant element (%)
1.1
-7.1
-22.7
-28.6
-2.8
-0.4
11.3
-14.2
0.0
-14.2
0.0
Memorandum Items
Commitments
2,637.0
3,720.8
2,850.5
1,476.2
1,085.7
401.7
1,428.9
2,176.6
1,481.8
2,084.1
1,405.0
Official creditors
1,280.0
510.8
1,486.0
348.0
475.0
231.7
1,320.4
675.5
1,481.8
1,784.1
1,405.0
Multilateral
1,245.0
365.2
1,327.0
348.0
475.0
0.0
1,320.1
675.5
1,481.8
1,769.1
1,400.0
Bilateral
35.0
145.6
159.0
..
0.0
231.7
0.2
..
..
15.0
5.0
Private creditors
1,357.0
3,210.0
1,364.5
1,128.1
610.7
170.0
108.5
1,501.1
0.0
300.0
0.0
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