$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
41,772.8
49,873.9
69,188.5
84,587.1
99,457.2
114,910.3
132,538.7
145,998.3
163,111.5
168,182.2
155,972.7
Long-term external debt
37,150.3
44,204.7
53,387.0
66,057.8
79,895.9
90,496.1
100,217.9
109,475.1
111,112.0
119,379.8
109,859.8
Public and publicly guaranteed
37,128.9
44,182.2
53,230.4
65,651.3
79,450.2
90,135.9
99,815.5
108,691.5
110,213.1
117,500.4
106,926.9
Public sector
36,996.1
44,072.7
53,153.7
65,593.1
79,423.8
90,135.9
99,815.5
108,691.5
110,213.1
117,500.4
106,926.9
General Government
25,329.4
30,073.5
32,199.6
42,100.8
50,409.4
60,532.7
68,987.0
74,113.0
74,287.6
79,545.6
75,316.2
Other public sector
2,268.9
2,695.2
6,663.1
10,540.4
12,249.3
13,187.6
15,941.1
17,610.9
18,905.5
19,259.8
16,856.7
Private sector guaranteed by public sector
132.8
109.5
76.7
58.2
26.4
0.0
..
..
..
..
..
Private nonguaranteed
21.4
22.5
156.6
406.5
445.7
360.2
402.3
783.6
899.0
1,879.4
2,932.9
Use of IMF credit and SDR allocations
1,301.7
1,245.0
3,856.2
7,400.9
9,220.3
13,130.0
20,362.1
23,681.0
21,753.0
19,319.4
15,117.7
SDR allocations
1,301.7
1,245.0
1,207.8
1,279.5
1,249.6
1,242.4
1,294.0
3,990.1
3,794.1
3,825.0
3,718.0
Short-term external debt
3,320.8
4,424.2
11,945.3
11,128.4
10,341.0
11,284.2
11,958.7
12,842.2
30,246.5
29,483.0
30,995.3
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
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
1.3
1.2
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
0.0
0.0
0.0
External debt flows
Disbursements
1,684.8
10,962.4
17,413.8
18,926.9
22,388.8
19,645.4
24,291.3
27,130.9
14,910.7
17,893.6
18,194.5
Long-term external debt
1,684.8
10,962.4
14,675.3
15,698.2
20,359.9
15,686.2
17,823.7
25,481.2
14,561.2
17,893.6
16,553.3
IMF purchases
0.0
0.0
2,738.5
3,228.7
2,028.8
3,959.2
6,467.6
1,649.7
349.5
0.0
1,641.2
Principal repayments
5,137.2
2,889.6
5,107.9
4,631.9
5,782.7
4,878.3
8,215.9
13,750.5
11,795.4
11,935.5
23,087.5
Long-term external debt
5,137.2
2,889.6
5,107.9
4,631.9
5,782.7
4,878.3
8,215.9
13,282.8
10,676.9
9,339.8
17,719.3
IMF repurchases
..
..
..
0.0
0.0
0.0
0.0
467.7
1,118.5
2,595.7
5,368.2
Net flows
-2,947.8
9,176.2
19,827.0
13,478.2
15,818.6
15,710.3
16,750.0
14,263.9
20,519.5
5,194.6
-3,380.7
Long-term external debt
-3,452.4
8,072.8
9,567.4
11,066.4
14,577.2
10,807.9
9,607.8
12,198.4
3,884.3
8,553.8
-1,166.0
Short-term external debt
504.6
1,103.4
7,521.1
-816.8
-787.4
943.2
674.6
883.5
17,404.2
-763.5
1,512.4
Interest payments
865.8
892.9
1,527.5
2,074.2
2,791.3
4,169.7
4,229.8
4,683.2
6,133.1
9,466.9
9,821.1
Long-term external debt
732.3
715.3
1,027.9
1,580.2
2,222.9
3,406.5
3,389.3
3,702.4
4,191.6
6,272.0
6,797.2
IMF charges
0.7
0.6
1.1
45.0
149.5
306.0
356.7
522.1
746.5
1,321.2
1,155.6
Short-term external debt
132.8
177.0
498.5
449.0
419.0
457.2
483.8
458.7
1,195.0
1,873.7
1,868.3
Net transfers on external debt
-3,813.6
8,283.3
18,299.5
11,404.0
13,027.3
11,540.6
12,520.2
9,580.7
14,386.4
-4,272.4
-13,201.8
Total debt service paid
6,002.9
3,782.5
6,635.3
6,706.0
8,574.0
9,048.0
12,445.7
18,433.7
17,928.5
21,402.4
32,908.6
Long-term external debt
5,869.4
3,604.9
6,135.8
6,212.0
8,005.6
8,284.8
11,605.2
16,985.2
14,868.5
15,611.8
24,516.5
IMF repurchases and charges
0.7
0.6
1.1
45.0
149.5
306.0
356.7
989.9
1,865.0
3,916.9
6,523.7
2. Other non-debt resource inflows
Foreign direct investment
4,612.0
6,925.2
8,106.8
7,408.7
8,141.3
9,010.0
5,851.8
5,122.0
11,399.9
9,840.6
46,578.0
Portfolio equity
484.9
13.5
609.5
224.3
220.3
-12.0
-1,996.9
-1,486.1
-1,385.6
-252.9
-269.1
Grants (excluding technical coop.)
3,546.4
747.6
769.1
301.9
362.3
467.7
419.4
5,629.3
5,561.2
459.5
..
Memo: technical coop. grants
187.4
165.6
156.3
186.8
224.7
216.9
230.4
219.1
226.3
238.2
..
3. Major economic aggregates
Gross National Income (GNI)
298,332.7
323,665.7
327,970.0
243,794.3
256,309.0
307,669.2
372,463.8
412,272.6
460,984.5
378,607.7
371,522.7
Exports of goods, services and primary income
47,364.8
37,872.9
34,007.2
43,609.3
52,529.1
54,570.4
40,646.3
59,283.6
77,495.4
70,423.3
66,847.8
Personal transfers and compensation of employees
19,570.4
18,325.4
18,590.4
24,737.4
25,515.7
26,781.4
29,602.9
31,487.0
28,332.8
19,532.1
29,559.1
Imports of goods, services and primary income
80,976.5
73,277.3
73,019.9
76,323.3
85,716.5
91,591.7
84,042.4
109,051.7
115,925.1
102,439.7
118,747.7
Primary income on FDI
5,866.9
4,374.8
3,485.1
3,968.2
6,437.4
8,111.7
6,845.4
9,591.8
11,701.5
9,549.0
8,264.6
Current account balance
-5,954.5
-17,243.3
-20,493.9
-7,939.7
-7,698.2
-10,221.9
-14,236.0
-18,610.8
-10,536.6
-12,564.3
-22,256.1
International reserves
14,445.2
15,493.0
23,204.2
35,886.9
41,325.4
43,986.3
38,484.9
39,317.6
32,149.5
33,135.2
44,921.3
4. Ratios
External debt stock to exports (%)
88.2
131.7
203.5
194.0
189.3
210.6
326.1
246.3
210.5
238.8
233.3
External debt stock to GNI (%)
14.0
15.4
21.1
34.7
38.8
37.3
35.6
35.4
35.4
44.4
42.0
Debt service to exports (%)
12.7
10.0
19.5
15.4
16.3
16.6
30.6
31.1
23.1
30.4
49.2
Interest payments to exports (%)
1.8
2.4
4.5
4.8
5.3
7.6
10.4
7.9
7.9
13.4
14.7
Interest payments to GNI (%)
0.3
0.3
0.5
0.9
1.1
1.4
1.1
1.1
1.3
2.5
2.6
Short-term to external debt stocks (%)
7.9
8.9
17.3
13.2
10.4
9.8
9.0
8.8
18.5
17.5
19.9
Concessional to external debt stocks (%)
12.8
10.2
7.1
6.5
5.6
5.2
4.8
4.3
3.8
3.7
4.1
Multilateral to external debt stocks (%)
26.1
23.5
22.9
22.3
20.2
18.8
19.9
19.5
18.4
18.5
19.7
Reserves to external debt stocks (%)
34.6
31.1
33.5
42.4
41.6
38.3
29.0
26.9
19.7
19.7
28.8
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
37,150.3
44,204.7
53,387.0
66,057.8
79,895.9
90,496.1
100,217.9
109,475.1
111,112.0
119,379.8
109,859.8
Public and publicly guaranteed
37,128.9
44,182.2
53,230.4
65,651.3
79,450.2
90,135.9
99,815.5
108,691.5
110,213.1
117,500.4
106,926.9
Official creditors
33,166.8
37,881.7
47,568.7
52,800.7
56,007.8
57,943.6
62,977.4
62,686.6
64,069.0
67,048.0
60,319.0
Multilateral
10,884.3
11,716.3
15,846.5
18,887.1
20,136.5
21,568.8
26,322.3
28,442.3
29,985.8
31,111.4
30,753.4
Concessional
1,735.4
1,826.7
1,785.3
1,923.6
1,912.3
2,112.1
2,196.1
2,180.3
2,061.1
1,900.4
1,854.3
Bilateral
22,282.4
26,165.4
31,722.3
33,913.7
35,871.3
36,374.9
36,655.1
34,244.2
34,083.2
35,936.6
29,565.5
Concessional
3,624.4
3,239.7
3,124.4
3,605.2
3,617.4
3,828.4
4,179.6
4,082.4
4,106.2
4,391.1
4,534.1
Private creditors
3,962.2
6,300.5
5,661.7
12,850.6
23,442.4
32,192.2
36,838.2
46,004.9
46,144.1
50,452.4
46,607.9
Bonds
3,350.0
4,850.0
3,600.0
9,817.9
14,970.4
22,677.5
25,905.1
31,457.1
29,079.8
29,797.7
27,307.6
Commercial banks
575.9
1,426.8
2,045.9
3,009.2
8,447.3
9,384.9
10,813.4
14,339.6
16,571.9
20,198.8
18,915.2
Other private
36.2
23.7
15.8
23.6
24.7
129.8
119.7
208.3
492.4
455.9
385.1
Public sector
36,996.1
44,072.7
53,153.7
65,593.1
79,423.8
90,135.9
99,815.5
108,691.5
110,213.1
117,500.4
106,926.9
Official creditors
33,033.9
37,772.2
47,492.0
52,742.6
55,981.4
57,943.6
62,977.4
62,686.6
64,069.0
67,048.0
60,319.0
Multilateral
10,751.5
11,606.8
15,769.8
18,828.9
20,110.1
21,568.8
26,322.3
28,442.3
29,985.8
31,111.4
30,753.4
Concessional
1,735.4
1,826.7
1,785.3
1,923.6
1,912.3
2,112.1
2,196.1
2,180.3
2,061.1
1,900.4
1,854.3
Bilateral
22,282.4
26,165.4
31,722.3
33,913.7
35,871.3
36,374.9
36,655.1
34,244.2
34,083.2
35,936.6
29,565.5
Concessional
3,624.4
3,239.7
3,124.4
3,605.2
3,617.4
3,828.4
4,179.6
4,082.4
4,106.2
4,391.1
4,534.1
Private creditors
3,962.2
6,300.5
5,661.7
12,850.6
23,442.4
32,192.2
36,838.2
46,004.9
46,144.1
50,452.4
46,607.9
Bonds
3,350.0
4,850.0
3,600.0
9,817.9
14,970.4
22,677.5
25,905.1
31,457.1
29,079.8
29,797.7
27,307.6
Commercial banks
575.9
1,426.8
2,045.9
3,009.2
8,447.3
9,384.9
10,813.4
14,339.6
16,571.9
20,198.8
18,915.2
Other private
36.2
23.7
15.8
23.6
24.7
129.8
119.7
208.3
492.4
455.9
385.1
General Government
25,329.4
30,073.5
32,199.6
42,100.8
50,409.4
60,532.7
68,987.0
74,113.0
74,287.6
79,545.6
75,316.2
Official creditors
21,536.2
24,634.3
28,005.0
31,564.9
33,994.1
36,508.2
40,602.2
37,005.4
38,638.8
40,932.1
39,933.6
Multilateral
9,262.2
10,246.4
12,807.5
15,150.3
17,154.0
18,597.0
20,059.5
20,854.3
21,529.7
22,098.9
22,708.9
Concessional
1,710.7
1,804.4
1,765.2
1,904.7
1,895.4
2,097.1
2,182.6
2,168.9
2,051.9
1,892.7
1,848.2
Bilateral
12,274.1
14,387.9
15,197.5
16,414.6
16,840.1
17,911.2
20,542.7
16,151.1
17,109.0
18,833.2
17,224.7
Concessional
2,964.6
2,687.8
2,637.1
3,110.5
3,128.5
3,310.5
3,561.5
3,445.1
3,536.0
3,849.5
4,049.7
Private creditors
3,793.1
5,439.1
4,194.6
10,535.9
16,415.2
24,024.5
28,384.7
37,107.6
35,648.8
38,613.4
35,382.6
Bonds
3,350.0
4,850.0
3,600.0
9,817.9
14,970.4
22,677.5
25,905.1
31,457.1
29,079.8
29,797.7
27,307.6
Commercial banks
408.4
573.1
591.8
716.6
1,444.6
1,346.9
2,479.6
5,650.6
6,569.0
8,815.7
8,075.0
Other private
34.8
16.0
2.8
1.4
0.2
0.1
0.0
0.0
..
..
..
Other public sector
2,268.9
2,695.2
6,663.1
10,540.4
12,249.3
13,187.6
15,941.1
17,610.9
18,905.5
19,259.8
16,856.7
Official creditors
2,107.0
1,838.2
5,198.5
8,226.5
9,137.1
9,031.6
11,753.7
12,998.1
13,018.6
13,139.9
11,274.8
Multilateral
1,204.6
1,049.1
1,846.7
2,690.2
2,565.8
2,607.9
5,379.3
6,969.3
7,567.4
8,065.8
7,193.0
Concessional
24.7
22.3
20.2
19.0
16.9
15.0
13.5
11.4
9.2
7.7
6.1
Bilateral
902.4
789.1
3,351.8
5,536.4
6,571.3
6,423.6
6,374.4
6,028.7
5,451.2
5,074.1
4,081.8
Concessional
553.9
463.5
414.3
438.1
450.4
498.4
618.1
637.3
570.2
541.6
484.5
Private creditors
162.0
856.9
1,464.6
2,313.9
3,112.2
4,156.1
4,187.4
4,612.9
5,886.8
6,119.9
5,581.9
Bonds
..
..
..
..
..
..
..
..
..
..
0.0
Commercial banks
160.5
849.2
1,451.6
2,291.7
3,087.8
4,026.3
4,067.8
4,439.9
5,526.5
5,688.4
5,197.4
Other private
1.5
7.7
13.0
22.1
24.4
129.8
119.6
173.0
360.4
431.5
384.6
Private sector guaranteed by public sector
132.8
109.5
76.7
58.2
26.4
0.0
..
..
..
..
..
Official creditors
132.8
109.5
76.7
58.2
26.4
0.0
..
..
..
..
..
Multilateral
132.8
109.5
76.7
58.2
26.4
0.0
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.0
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
21.4
22.5
156.6
406.5
445.7
360.2
402.3
783.6
899.0
1,879.4
2,932.9
Bonds
..
..
..
..
..
..
..
100.0
100.0
100.0
599.0
Commercial banks and other
21.4
22.5
156.6
406.5
445.7
360.2
402.3
683.6
799.0
1,779.4
2,333.9
Memo:
IBRD
3,864.9
4,673.2
6,310.5
7,709.7
9,333.1
10,777.7
11,609.7
11,750.5
12,127.6
12,182.2
12,194.3
IDA
1,044.4
924.3
804.0
725.3
597.0
472.3
383.3
286.2
190.8
131.6
100.8
Disbursements
1,684.8
10,962.4
14,675.3
15,698.2
20,359.9
15,686.2
17,823.7
25,481.2
14,561.2
17,893.6
16,553.3
Public and publicly guaranteed
1,659.6
10,933.0
14,515.3
15,400.6
20,234.1
15,615.7
17,631.0
24,771.3
14,354.9
16,606.6
15,385.9
Official creditors
1,621.3
8,456.5
13,725.1
7,585.2
7,977.4
6,247.4
9,190.8
11,499.9
8,270.5
8,423.0
8,677.9
Multilateral
1,301.6
2,065.2
5,164.4
3,761.9
4,087.4
3,751.5
5,823.4
5,501.0
5,676.8
4,703.5
6,071.5
Concessional
116.5
262.8
116.4
228.8
161.1
367.6
202.3
167.7
107.1
33.5
126.9
Bilateral
319.7
6,391.3
8,560.7
3,823.3
3,890.0
2,495.9
3,367.4
5,998.9
2,593.7
3,719.4
2,606.4
Concessional
132.0
176.1
319.5
375.1
280.3
419.0
263.5
424.7
540.7
492.7
669.8
Private creditors
38.3
2,476.6
790.2
7,815.4
12,256.7
9,368.2
8,440.2
13,271.4
6,084.4
8,183.6
6,708.0
Bonds
0.0
1,500.0
0.0
6,817.9
5,868.0
7,886.6
5,801.4
6,850.0
479.4
2,692.6
0.0
Commercial banks
38.3
969.0
784.4
977.5
6,372.5
1,358.1
2,613.8
6,306.5
5,092.4
5,341.1
6,701.4
Other private
0.0
7.6
5.8
20.1
16.2
123.5
25.0
114.9
512.6
150.0
6.6
Public sector
1,659.6
10,933.0
14,515.3
15,400.6
20,234.1
15,615.7
17,631.0
24,771.3
14,354.9
16,606.6
15,385.9
Official creditors
1,621.3
8,456.5
13,725.1
7,585.2
7,977.4
6,247.4
9,190.8
11,499.9
8,270.5
8,423.0
8,677.9
Multilateral
1,301.6
2,065.2
5,164.4
3,761.9
4,087.4
3,751.5
5,823.4
5,501.0
5,676.8
4,703.5
6,071.5
Concessional
116.5
262.8
116.4
228.8
161.1
367.6
202.3
167.7
107.1
33.5
126.9
Bilateral
319.7
6,391.3
8,560.7
3,823.3
3,890.0
2,495.9
3,367.4
5,998.9
2,593.7
3,719.4
2,606.4
Concessional
132.0
176.1
319.5
375.1
280.3
419.0
263.5
424.7
540.7
492.7
669.8
Private creditors
38.3
2,476.6
790.2
7,815.4
12,256.7
9,368.2
8,440.2
13,271.4
6,084.4
8,183.6
6,708.0
Bonds
0.0
1,500.0
0.0
6,817.9
5,868.0
7,886.6
5,801.4
6,850.0
479.4
2,692.6
0.0
Commercial banks
38.3
969.0
784.4
977.5
6,372.5
1,358.1
2,613.8
6,306.5
5,092.4
5,341.1
6,701.4
Other private
0.0
7.6
5.8
20.1
16.2
123.5
25.0
114.9
512.6
150.0
6.6
General Government
1,460.7
7,848.8
6,280.0
11,744.5
11,302.0
12,496.0
12,367.3
14,658.4
6,210.8
9,533.3
7,145.0
Official creditors
1,427.7
6,114.1
6,170.5
4,753.1
4,582.4
4,568.5
5,252.9
3,708.1
4,428.1
4,424.4
4,306.5
Multilateral
1,108.4
1,737.8
3,262.5
2,884.4
3,110.4
2,548.8
2,198.2
1,936.3
2,082.2
1,884.9
2,449.1
Concessional
116.5
262.8
116.4
228.8
161.1
367.6
202.3
167.7
107.1
33.5
126.9
Bilateral
319.2
4,376.3
2,907.9
1,868.7
1,472.1
2,019.6
3,054.7
1,771.8
2,345.9
2,539.4
1,857.3
Concessional
132.0
176.1
319.5
375.1
218.7
337.6
158.9
328.1
523.0
492.2
666.7
Private creditors
33.0
1,734.7
109.6
6,991.4
6,719.5
7,927.5
7,114.4
10,950.3
1,782.7
5,108.9
2,838.5
Bonds
0.0
1,500.0
0.0
6,817.9
5,868.0
7,886.6
5,801.4
6,850.0
479.4
2,692.6
0.0
Commercial banks
33.0
234.7
109.6
173.5
851.5
40.9
1,313.0
4,100.2
1,303.3
2,416.4
2,838.5
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
33.5
858.4
4,438.1
3,556.1
3,730.7
2,875.9
3,660.4
7,025.3
5,162.0
3,325.1
6,093.1
Official creditors
28.2
116.6
3,757.5
2,732.1
2,111.8
1,533.6
3,387.9
4,791.8
3,145.3
2,530.4
3,973.7
Multilateral
27.8
101.6
1,004.6
877.6
753.4
1,057.3
3,075.2
3,564.7
2,897.4
2,339.1
3,224.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.5
15.0
2,752.8
1,854.5
1,358.4
476.3
312.7
1,227.1
247.8
191.3
749.1
Concessional
0.0
0.0
0.0
0.0
61.6
81.3
104.5
96.6
17.7
0.5
3.0
Private creditors
5.3
741.9
680.7
824.1
1,618.9
1,342.3
272.5
2,233.6
2,016.7
794.7
2,119.5
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
5.3
734.3
674.8
804.0
1,602.7
1,218.8
247.5
2,174.1
1,683.4
674.7
2,112.9
Other private
0.0
7.6
5.8
20.1
16.2
123.5
25.0
59.4
333.3
120.0
6.6
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
25.2
29.4
160.0
297.6
125.9
70.5
192.7
709.9
206.3
1,287.0
1,167.4
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100.0
0.0
0.0
499.0
Commercial banks and other
25.2
29.4
160.0
297.6
125.9
70.5
192.7
609.9
206.3
1,287.0
668.4
Memo:
IBRD
547.9
968.4
1,833.6
1,658.6
1,915.8
1,748.0
1,170.1
557.9
838.8
566.3
597.8
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
5,137.2
2,889.6
5,107.9
4,631.9
5,782.7
4,878.3
8,215.9
13,282.8
10,676.9
9,339.8
17,719.3
Public and publicly guaranteed
5,121.0
2,861.4
5,104.5
4,584.1
5,696.0
4,722.3
8,065.3
13,054.2
10,486.0
9,033.2
17,605.3
Official creditors
2,529.4
2,785.9
3,707.4
3,804.4
4,182.9
4,110.1
5,523.4
10,452.7
5,518.4
5,748.5
8,588.0
Multilateral
861.0
880.3
860.6
1,189.3
2,654.7
2,254.5
1,454.1
2,953.4
3,705.7
3,792.2
5,990.2
Concessional
96.0
114.8
132.4
144.6
153.6
164.9
140.6
168.6
196.6
193.3
162.5
Bilateral
1,668.5
1,905.5
2,846.7
2,615.1
1,528.2
1,855.6
4,069.3
7,499.3
1,812.8
1,956.3
2,597.8
Concessional
364.4
352.5
398.1
175.8
188.3
190.4
196.0
194.7
170.4
186.8
194.9
Private creditors
2,591.6
75.5
1,397.1
779.8
1,513.1
612.2
2,541.8
2,601.5
4,967.5
3,284.7
9,017.3
Bonds
2,500.0
..
1,250.0
600.0
648.0
209.3
1,119.8
0.0
2,030.4
1,258.0
1,303.8
Commercial banks
70.2
57.9
133.5
167.2
850.1
384.5
1,386.9
2,575.2
2,708.7
1,840.3
7,636.2
Other private
21.4
17.5
13.6
12.5
15.1
18.3
35.2
26.2
228.5
186.5
77.3
Public sector
5,088.9
2,851.6
5,073.7
4,556.7
5,666.0
4,696.4
8,065.3
13,054.2
10,486.0
9,033.2
17,605.3
Official creditors
2,497.6
2,776.1
3,676.6
3,777.0
4,152.8
4,084.2
5,523.4
10,452.7
5,518.4
5,748.5
8,588.0
Multilateral
829.1
870.6
829.8
1,161.9
2,624.6
2,228.6
1,454.1
2,953.4
3,705.7
3,792.2
5,990.2
Concessional
96.0
114.8
132.4
144.6
153.6
164.9
140.6
168.6
196.6
193.3
162.5
Bilateral
1,668.5
1,905.5
2,846.7
2,615.1
1,528.2
1,855.6
4,069.3
7,499.3
1,812.8
1,956.3
2,597.8
Concessional
364.4
352.5
398.1
175.8
188.3
190.4
196.0
194.7
170.4
186.8
194.9
Private creditors
2,591.3
75.5
1,397.1
779.8
1,513.1
612.2
2,541.8
2,601.5
4,967.5
3,284.7
9,017.3
Bonds
2,500.0
..
1,250.0
600.0
648.0
209.3
1,119.8
0.0
2,030.4
1,258.0
1,303.8
Commercial banks
70.2
57.9
133.5
167.2
850.1
384.5
1,386.9
2,575.2
2,708.7
1,840.3
7,636.2
Other private
21.2
17.5
13.6
12.5
15.1
18.3
35.2
26.2
228.5
186.5
77.3
General Government
4,683.6
2,285.8
3,987.3
2,704.1
2,641.9
2,324.2
3,254.6
7,386.0
4,311.4
3,765.1
7,212.2
Official creditors
2,128.0
2,241.0
2,644.1
2,007.2
1,893.4
1,987.6
1,889.0
6,543.8
1,966.7
2,254.5
2,516.8
Multilateral
550.5
522.6
598.7
791.8
1,010.2
1,074.1
912.6
970.1
1,211.6
1,420.6
1,580.0
Concessional
94.1
112.9
130.5
142.8
151.8
163.1
138.7
166.8
194.8
191.8
161.1
Bilateral
1,577.5
1,718.4
2,045.3
1,215.4
883.2
913.5
976.4
5,573.7
755.1
833.9
936.8
Concessional
302.4
298.4
341.8
127.5
138.5
143.8
150.5
171.2
149.5
167.9
176.1
Private creditors
2,555.6
44.8
1,343.2
696.9
748.5
336.6
1,365.6
842.2
2,344.7
1,510.6
4,695.5
Bonds
2,500.0
..
1,250.0
600.0
648.0
209.3
1,119.8
0.0
2,030.4
1,258.0
1,303.8
Commercial banks
37.6
28.7
80.2
95.3
99.4
127.1
245.8
842.2
314.3
252.6
3,391.7
Other private
18.0
16.1
13.0
1.7
1.1
0.2
0.0
0.0
..
..
..
Other public sector
273.5
245.4
292.1
378.3
1,686.1
1,801.8
1,583.1
4,667.6
3,314.4
3,196.4
8,003.2
Official creditors
240.1
216.7
240.0
297.4
922.2
1,526.2
1,226.7
2,958.0
2,638.6
2,598.2
5,497.3
Multilateral
169.3
147.1
158.3
210.7
802.6
985.0
497.5
1,725.8
2,078.2
1,945.6
3,936.3
Concessional
1.9
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.8
1.6
1.4
Bilateral
70.8
69.6
81.8
86.8
119.6
541.2
729.1
1,232.3
560.4
652.6
1,561.0
Concessional
41.8
36.6
36.6
29.3
30.5
27.1
25.6
23.6
20.9
18.9
18.8
Private creditors
33.4
28.7
52.0
80.9
763.9
275.6
356.5
1,709.6
675.8
598.2
2,505.8
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
30.3
27.3
51.5
70.0
750.0
257.5
321.3
1,703.5
529.9
549.3
2,452.3
Other private
3.1
1.4
0.6
10.9
13.9
18.2
35.1
6.1
145.9
48.9
53.5
Private sector guaranteed by public sector
32.1
9.8
30.8
27.4
30.0
25.8
..
..
..
..
..
Official creditors
31.8
9.8
30.8
27.4
30.0
25.8
..
..
..
..
..
Multilateral
31.8
9.8
30.8
27.4
30.0
25.8
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.3
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.3
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
16.1
28.2
3.3
47.7
86.7
156.0
150.6
228.6
190.9
306.5
113.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
16.1
28.2
3.3
47.7
86.7
156.0
150.6
228.6
190.9
306.5
113.9
Memo:
IBRD
123.3
158.0
185.5
259.5
290.5
304.1
338.0
406.3
458.2
513.6
577.1
IDA
77.3
87.5
103.0
110.1
117.8
122.4
98.8
91.6
88.1
59.9
29.7
Net flows on debt
-3,452.4
8,072.8
9,567.4
11,066.4
14,577.2
10,807.9
9,607.8
12,198.4
3,884.3
8,553.8
-1,166.0
Public and publicly guaranteed
-3,461.4
8,071.7
9,410.8
10,816.5
14,538.0
10,893.4
9,565.7
11,717.2
3,869.0
7,573.3
-2,219.5
Official creditors
-908.1
5,670.6
10,017.7
3,780.8
3,794.5
2,137.4
3,667.4
1,047.2
2,752.0
2,674.5
89.8
Multilateral
440.7
1,184.9
4,303.7
2,572.6
1,432.7
1,497.0
4,369.3
2,547.6
1,971.1
911.3
81.3
Concessional
20.5
148.0
-15.9
84.2
7.5
202.7
61.7
-0.9
-89.5
-159.9
-35.6
Bilateral
-1,348.8
4,485.7
5,714.0
1,208.2
2,361.8
640.3
-702.0
-1,500.4
781.0
1,763.2
8.6
Concessional
-232.4
-176.4
-78.6
199.3
92.0
228.5
67.4
229.9
370.3
305.9
474.9
Private creditors
-2,553.3
2,401.1
-606.9
7,035.7
10,743.6
8,756.0
5,898.4
10,670.0
1,116.9
4,898.9
-2,309.3
Bonds
-2,500.0
1,500.0
-1,250.0
6,217.9
5,220.0
7,677.3
4,681.7
6,850.0
-1,550.9
1,434.5
-1,303.8
Commercial banks
-31.9
911.0
650.8
810.3
5,522.4
973.5
1,226.9
3,731.3
2,383.8
3,500.8
-934.7
Other private creditors
-21.4
-9.9
-7.8
7.5
1.2
105.2
-10.2
88.6
284.1
-36.5
-70.8
Public sector
-3,429.3
8,081.4
9,441.6
10,843.9
14,568.1
10,919.2
9,565.7
11,717.2
3,869.0
7,573.3
-2,219.5
Official creditors
-876.3
5,680.4
10,048.5
3,808.2
3,824.5
2,163.2
3,667.4
1,047.2
2,752.0
2,674.5
89.8
Multilateral
472.5
1,194.7
4,334.5
2,600.0
1,462.7
1,522.9
4,369.3
2,547.6
1,971.1
911.3
81.3
Concessional
20.5
148.0
-15.9
84.2
7.5
202.7
61.7
-0.9
-89.5
-159.9
-35.6
Bilateral
-1,348.8
4,485.7
5,714.0
1,208.2
2,361.8
640.3
-702.0
-1,500.4
781.0
1,763.2
8.6
Concessional
-232.4
-176.4
-78.6
199.3
92.0
228.5
67.4
229.9
370.3
305.9
474.9
Private creditors
-2,553.1
2,401.1
-606.9
7,035.7
10,743.6
8,756.0
5,898.4
10,670.0
1,116.9
4,898.9
-2,309.3
Bonds
-2,500.0
1,500.0
-1,250.0
6,217.9
5,220.0
7,677.3
4,681.7
6,850.0
-1,550.9
1,434.5
-1,303.8
Commercial banks
-31.9
911.0
650.8
810.3
5,522.4
973.5
1,226.9
3,731.3
2,383.8
3,500.8
-934.7
Other private
-21.2
-9.9
-7.8
7.5
1.2
105.2
-10.2
88.6
284.1
-36.5
-70.8
General Government
-3,223.0
5,563.0
2,292.7
9,040.4
8,660.1
10,171.8
9,112.8
7,272.3
1,899.5
5,768.2
-67.2
Official creditors
-700.3
3,873.1
3,526.4
2,745.9
2,689.0
2,580.9
3,363.9
-2,835.7
2,461.4
2,169.9
1,789.7
Multilateral
557.9
1,215.2
2,663.8
2,092.6
2,100.2
1,474.8
1,285.6
966.1
870.6
464.3
869.2
Concessional
22.4
149.9
-14.1
86.0
9.3
204.5
63.6
0.9
-87.7
-158.3
-34.2
Bilateral
-1,258.2
2,657.9
862.6
653.3
588.8
1,106.1
2,078.3
-3,801.9
1,590.8
1,705.5
920.6
Concessional
-170.5
-122.2
-22.4
247.6
80.3
193.9
8.4
156.9
373.5
324.3
490.6
Private creditors
-2,522.6
1,689.8
-1,233.7
6,294.4
5,971.0
7,590.9
5,748.8
10,108.1
-561.9
3,598.3
-1,856.9
Bonds
-2,500.0
1,500.0
-1,250.0
6,217.9
5,220.0
7,677.3
4,681.7
6,850.0
-1,550.9
1,434.5
-1,303.8
Commercial banks
-4.6
206.0
29.4
78.2
752.1
-86.2
1,067.2
3,258.0
989.0
2,163.8
-553.1
Other private
-18.0
-16.1
-13.0
-1.7
-1.1
-0.2
0.0
0.0
..
..
..
Other public sector
-240.0
613.0
4,146.1
3,177.8
2,044.5
1,074.0
2,077.3
2,357.7
1,847.6
128.7
-1,910.0
Official creditors
-211.9
-100.1
3,517.4
2,434.6
1,189.6
7.3
2,161.2
1,833.8
506.7
-67.8
-1,523.6
Multilateral
-141.5
-45.6
846.4
666.9
-49.2
72.3
2,577.7
1,838.9
819.2
393.5
-711.7
Concessional
-1.9
-1.8
-1.8
-1.8
-1.8
-1.8
-1.8
-1.9
-1.8
-1.6
-1.4
Bilateral
-70.3
-54.6
2,671.1
1,767.7
1,238.8
-64.9
-416.4
-5.2
-312.6
-461.3
-812.0
Concessional
-41.8
-36.6
-36.6
-29.3
31.1
54.2
79.0
73.0
-3.2
-18.4
-15.8
Private creditors
-28.1
713.1
628.6
743.2
855.0
1,066.7
-83.9
524.0
1,341.0
196.5
-386.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-25.0
706.9
623.4
734.0
852.7
961.3
-73.8
470.6
1,153.6
125.4
-339.4
Other private
-3.1
6.2
5.3
9.2
2.3
105.4
-10.1
53.3
187.4
71.1
-46.9
Private sector guaranteed by public sector
-32.1
-9.8
-30.8
-27.4
-30.0
-25.8
..
..
..
..
..
Official creditors
-31.8
-9.8
-30.8
-27.4
-30.0
-25.8
..
..
..
..
..
Multilateral
-31.8
-9.8
-30.8
-27.4
-30.0
-25.8
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-0.3
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-0.3
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9.1
1.1
156.6
249.9
39.2
-85.4
42.1
481.2
15.4
980.5
1,053.5
Bonds
..
..
..
..
..
..
..
100.0
..
..
499.0
Commercial banks and other
9.1
1.1
156.6
249.9
39.2
-85.4
42.1
381.2
15.4
980.5
554.5
Memo:
IBRD
424.6
810.4
1,648.1
1,399.1
1,625.3
1,443.9
832.1
151.6
380.6
52.7
20.7
IDA
-77.3
-87.5
-103.0
-110.1
-117.8
-122.4
-98.8
-91.6
-88.1
-59.9
-29.7
Interest payments
732.3
715.3
1,027.9
1,580.2
2,222.9
3,406.5
3,389.3
3,702.4
4,191.6
6,272.0
6,797.2
Public and publicly guaranteed
732.1
715.0
1,026.2
1,566.0
2,206.5
3,388.0
3,377.7
3,622.9
4,152.8
6,166.1
6,660.5
Official creditors
493.3
513.3
715.8
1,038.1
1,345.7
1,781.5
1,524.9
1,410.8
1,497.7
2,745.9
3,164.8
Multilateral
177.9
168.2
236.4
366.0
510.6
693.8
589.8
451.6
577.7
1,567.8
1,845.4
Concessional
22.8
23.5
30.3
26.5
28.3
45.1
29.9
29.4
48.9
76.9
78.4
Bilateral
315.4
345.1
479.4
672.1
835.0
1,087.7
935.0
959.2
920.0
1,178.1
1,319.4
Concessional
29.5
27.0
27.8
28.4
30.9
30.4
31.8
30.4
26.7
35.5
38.7
Private creditors
238.8
201.8
310.4
527.9
860.8
1,606.5
1,852.9
2,212.1
2,655.1
3,420.2
3,495.7
Bonds
227.4
176.0
262.4
443.4
738.7
1,077.7
1,421.5
1,861.8
2,083.3
2,052.0
2,020.0
Commercial banks
10.4
25.4
47.4
82.7
120.3
523.0
425.0
342.9
557.3
1,328.8
1,435.1
Other private
1.0
0.4
0.6
1.8
1.8
5.7
6.4
7.4
14.5
39.4
40.5
Public sector
730.7
713.9
1,024.9
1,564.8
2,205.0
3,387.2
3,377.7
3,622.9
4,152.8
6,166.1
6,660.5
Official creditors
491.9
512.1
714.5
1,036.9
1,344.2
1,780.8
1,524.9
1,410.8
1,497.7
2,745.9
3,164.8
Multilateral
176.5
167.1
235.1
364.8
509.2
693.1
589.8
451.6
577.7
1,567.8
1,845.4
Concessional
22.8
23.5
30.3
26.5
28.3
45.1
29.9
29.4
48.9
76.9
78.4
Bilateral
315.4
345.1
479.4
672.1
835.0
1,087.7
935.0
959.2
920.0
1,178.1
1,319.4
Concessional
29.5
27.0
27.8
28.4
30.9
30.4
31.8
30.4
26.7
35.5
38.7
Private creditors
238.8
201.8
310.4
527.9
860.8
1,606.5
1,852.9
2,212.1
2,655.1
3,420.2
3,495.7
Bonds
227.4
176.0
262.4
443.4
738.7
1,077.7
1,421.5
1,861.8
2,083.3
2,052.0
2,020.0
Commercial banks
10.4
25.4
47.4
82.7
120.3
523.0
425.0
342.9
557.3
1,328.8
1,435.1
Other private
1.0
0.4
0.6
1.8
1.8
5.7
6.4
7.4
14.5
39.4
40.5
General Government
643.9
604.2
784.6
1,104.8
1,616.5
2,222.7
2,305.6
2,745.1
2,980.1
3,946.0
4,406.3
Official creditors
408.0
416.4
506.6
645.3
840.7
1,053.4
798.8
799.6
694.8
1,421.6
1,768.9
Multilateral
127.9
128.6
181.6
270.9
400.9
562.8
447.9
272.7
377.6
1,069.2
1,289.7
Concessional
22.6
23.3
30.2
26.3
28.1
45.0
29.8
29.3
48.8
76.8
78.4
Bilateral
280.1
287.8
325.0
374.3
439.9
490.6
351.0
526.9
317.2
352.4
479.2
Concessional
22.7
21.8
23.1
24.2
27.0
27.2
29.0
27.8
24.6
33.1
36.1
Private creditors
235.9
187.8
278.0
459.5
775.7
1,169.3
1,506.7
1,945.5
2,285.3
2,524.5
2,637.4
Bonds
227.4
176.0
262.4
443.4
738.7
1,077.7
1,421.5
1,861.8
2,083.3
2,052.0
2,020.0
Commercial banks
7.6
11.4
15.6
16.0
37.1
91.6
85.2
83.6
202.0
472.5
617.3
Other private
0.9
0.4
0.1
0.0
0.0
0.0
0.0
0.0
..
..
..
Other public sector
66.9
65.8
133.6
242.2
326.1
484.5
433.7
382.8
426.1
1,054.7
1,156.3
Official creditors
63.9
51.8
101.2
173.7
241.4
308.1
297.6
279.2
282.9
682.9
807.6
Multilateral
45.4
35.6
46.7
76.8
102.1
123.0
121.0
146.5
155.7
431.3
511.3
Concessional
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Bilateral
18.6
16.2
54.5
96.9
139.3
185.1
176.6
132.7
127.3
251.7
296.3
Concessional
5.4
4.2
3.8
3.5
3.4
2.9
2.7
2.5
2.1
2.4
2.6
Private creditors
3.0
14.0
32.4
68.4
84.6
176.4
136.2
103.6
143.2
371.8
348.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2.9
14.0
31.9
66.7
82.8
170.7
129.8
96.6
130.8
338.8
309.1
Other private
0.1
0.0
0.5
1.7
1.8
5.7
6.4
7.0
12.3
32.9
39.6
Private sector guaranteed by public sector
1.4
1.1
1.3
1.2
1.5
0.7
..
..
..
..
..
Official creditors
1.4
1.1
1.3
1.2
1.5
0.7
..
..
..
..
..
Multilateral
1.4
1.1
1.3
1.2
1.5
0.7
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
0.2
0.3
1.7
14.2
16.4
18.5
11.6
79.5
38.8
105.9
136.7
Bonds
..
..
..
..
..
..
..
..
2.2
3.9
4.0
Commercial banks and other
0.2
0.3
1.7
14.2
16.4
18.5
11.6
79.5
36.6
102.0
132.8
Memo:
IBRD
39.8
45.5
69.0
140.7
228.1
340.2
291.8
145.9
202.2
688.7
823.2
IDA
8.8
7.4
6.8
5.5
5.7
4.0
3.2
3.1
1.9
1.3
0.9
Net transfers on debt
-4,184.6
7,357.5
8,539.5
9,486.2
12,354.4
7,401.4
6,218.6
8,496.0
-307.3
2,281.8
-7,963.2
Public and publicly guaranteed
-4,193.5
7,356.7
8,384.6
9,250.5
12,331.6
7,505.4
6,188.0
8,094.2
-283.9
1,407.2
-8,880.0
Official creditors
-1,401.4
5,157.4
9,301.9
2,742.7
2,448.8
355.8
2,142.5
-363.6
1,254.3
-71.4
-3,075.0
Multilateral
262.7
1,016.7
4,067.3
2,206.7
922.1
803.2
3,779.5
2,096.0
1,393.4
-656.5
-1,764.2
Concessional
-2.3
124.5
-46.2
57.7
-20.8
157.6
31.8
-30.4
-138.4
-236.8
-114.0
Bilateral
-1,664.1
4,140.7
5,234.6
536.0
1,526.8
-447.4
-1,637.0
-2,459.6
-139.1
585.0
-1,310.8
Concessional
-262.0
-203.4
-106.5
170.9
61.2
198.1
35.6
199.5
343.6
270.5
436.2
Private creditors
-2,792.1
2,199.3
-917.3
6,507.8
9,882.8
7,149.5
4,045.5
8,457.8
-1,538.2
1,478.7
-5,805.0
Bonds
-2,727.4
1,324.0
-1,512.4
5,774.5
4,481.4
6,599.6
3,260.2
4,988.2
-3,634.3
-617.5
-3,323.8
Commercial banks
-42.4
885.7
603.4
727.6
5,402.1
450.5
801.9
3,388.4
1,826.5
2,172.0
-2,369.9
Other private
-22.4
-10.3
-8.4
5.8
-0.7
99.5
-16.6
81.2
269.6
-75.9
-111.3
Public sector
-4,160.1
7,367.6
8,416.7
9,279.1
12,363.1
7,532.0
6,188.0
8,094.2
-283.9
1,407.2
-8,880.0
Official creditors
-1,368.2
5,168.3
9,334.0
2,771.3
2,480.3
382.4
2,142.5
-363.6
1,254.3
-71.4
-3,075.0
Multilateral
296.0
1,027.6
4,099.4
2,235.2
953.6
829.8
3,779.5
2,096.0
1,393.4
-656.5
-1,764.2
Concessional
-2.3
124.5
-46.2
57.7
-20.8
157.6
31.8
-30.4
-138.4
-236.8
-114.0
Bilateral
-1,664.1
4,140.7
5,234.6
536.0
1,526.8
-447.4
-1,637.0
-2,459.6
-139.1
585.0
-1,310.8
Concessional
-262.0
-203.4
-106.5
170.9
61.2
198.1
35.6
199.5
343.6
270.5
436.2
Private creditors
-2,791.9
2,199.3
-917.3
6,507.8
9,882.8
7,149.5
4,045.5
8,457.8
-1,538.2
1,478.7
-5,805.0
Bonds
-2,727.4
1,324.0
-1,512.4
5,774.5
4,481.4
6,599.6
3,260.2
4,988.2
-3,634.3
-617.5
-3,323.8
Commercial banks
-42.4
885.7
603.4
727.6
5,402.1
450.5
801.9
3,388.4
1,826.5
2,172.0
-2,369.9
Other private
-22.2
-10.3
-8.4
5.8
-0.7
99.5
-16.6
81.2
269.6
-75.9
-111.3
General Government
-3,866.8
4,958.8
1,508.1
7,935.6
7,043.6
7,949.0
6,807.2
4,527.2
-1,080.6
1,822.1
-4,473.5
Official creditors
-1,108.3
3,456.7
3,019.8
2,100.7
1,848.3
1,527.5
2,565.1
-3,635.4
1,766.6
748.3
20.8
Multilateral
430.0
1,086.6
2,482.2
1,821.6
1,699.3
912.0
837.7
693.4
493.1
-604.8
-420.6
Concessional
-0.2
126.6
-44.2
59.7
-18.8
159.5
33.8
-28.4
-136.5
-235.1
-112.6
Bilateral
-1,538.4
2,370.1
537.6
279.0
149.0
615.5
1,727.3
-4,328.8
1,273.6
1,353.2
441.4
Concessional
-193.2
-144.0
-45.4
223.5
53.3
166.7
-20.6
129.0
348.9
291.2
454.5
Private creditors
-2,758.5
1,502.1
-1,511.7
5,834.9
5,195.3
6,421.6
4,242.1
8,162.6
-2,847.2
1,073.8
-4,494.3
Bonds
-2,727.4
1,324.0
-1,512.4
5,774.5
4,481.4
6,599.6
3,260.2
4,988.2
-3,634.3
-617.5
-3,323.8
Commercial banks
-12.2
194.6
13.8
62.2
715.1
-177.8
982.0
3,174.4
787.0
1,691.3
-1,170.5
Other private
-19.0
-16.5
-13.2
-1.7
-1.1
-0.2
0.0
0.0
..
..
..
Other public sector
-306.9
547.2
4,012.5
2,935.6
1,718.5
589.5
1,643.6
1,975.0
1,421.6
-926.0
-3,066.3
Official creditors
-275.8
-151.9
3,416.2
2,260.9
948.2
-300.8
1,863.7
1,554.6
223.7
-750.7
-2,331.2
Multilateral
-186.9
-81.1
799.6
590.1
-151.3
-50.7
2,456.7
1,692.4
663.6
-37.8
-1,222.9
Concessional
-2.1
-2.0
-2.0
-2.0
-2.0
-2.0
-2.0
-1.9
-1.9
-1.7
-1.4
Bilateral
-88.9
-70.8
2,616.6
1,670.8
1,099.4
-250.0
-593.0
-137.8
-439.8
-712.9
-1,108.3
Concessional
-47.2
-40.8
-40.5
-32.8
27.7
51.3
76.3
70.5
-5.3
-20.7
-18.4
Private creditors
-31.1
699.1
596.3
674.8
770.3
890.3
-220.1
420.4
1,197.8
-175.3
-735.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-27.9
692.9
591.5
667.3
769.9
790.7
-203.6
374.1
1,022.7
-213.5
-648.5
Other private
-3.2
6.2
4.8
7.5
0.4
99.7
-16.5
46.4
175.1
38.2
-86.6
Private sector guaranteed by public sector
-33.5
-10.9
-32.1
-28.6
-31.5
-26.6
..
..
..
..
..
Official creditors
-33.2
-10.9
-32.1
-28.6
-31.5
-26.6
..
..
..
..
..
Multilateral
-33.2
-10.9
-32.1
-28.6
-31.5
-26.6
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-0.3
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-0.3
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
8.9
0.8
154.9
235.7
22.8
-104.0
30.5
401.8
-23.4
874.6
916.8
Bonds
..
..
..
..
..
..
..
100.0
-2.2
-3.9
495.0
Commercial banks and other
8.9
0.8
154.9
235.7
22.8
-104.0
30.5
301.8
-21.2
878.5
421.7
Memo:
IBRD
384.8
764.9
1,579.0
1,258.4
1,397.2
1,103.7
540.3
5.7
178.4
-636.0
-802.5
IDA
-86.1
-95.0
-109.9
-115.5
-123.5
-126.5
-101.9
-94.7
-90.0
-61.2
-30.6
Debt service
5,869.4
3,604.9
6,135.8
6,212.0
8,005.6
8,284.8
11,605.2
16,985.2
14,868.5
15,611.8
24,516.5
Public and publicly guaranteed
5,853.1
3,576.4
6,130.7
6,150.1
7,902.5
8,110.3
11,443.0
16,677.1
14,638.8
15,199.4
24,265.8
Official creditors
3,022.7
3,299.1
4,423.2
4,842.4
5,528.5
5,891.6
7,048.3
11,863.5
7,016.1
8,494.4
11,752.9
Multilateral
1,038.9
1,048.5
1,097.0
1,555.2
3,165.3
2,948.3
2,043.9
3,405.0
4,283.3
5,360.0
7,835.6
Concessional
118.8
138.3
162.7
171.1
181.9
210.0
170.5
198.0
245.5
270.3
240.9
Bilateral
1,983.8
2,250.6
3,326.1
3,287.2
2,363.3
2,943.3
5,004.4
8,458.5
2,732.8
3,134.4
3,917.2
Concessional
393.9
379.5
425.9
204.2
219.2
220.8
227.9
225.1
197.1
222.2
233.6
Private creditors
2,830.4
277.2
1,707.5
1,307.7
2,374.0
2,218.7
4,394.7
4,813.6
7,622.7
6,705.0
12,513.0
Bonds
2,727.4
176.0
1,512.4
1,043.4
1,386.6
1,287.1
2,541.3
1,861.8
4,113.7
3,310.0
3,323.8
Commercial banks
80.6
83.3
181.0
250.0
970.4
907.5
1,811.8
2,918.2
3,266.0
3,169.0
9,071.3
Other private
22.4
17.9
14.2
14.3
16.9
24.1
41.6
33.6
243.0
225.9
117.9
Public sector
5,819.6
3,565.5
6,098.7
6,121.5
7,871.0
8,083.7
11,443.0
16,677.1
14,638.8
15,199.4
24,265.8
Official creditors
2,989.5
3,288.2
4,391.1
4,813.9
5,497.1
5,865.0
7,048.3
11,863.5
7,016.1
8,494.4
11,752.9
Multilateral
1,005.7
1,037.6
1,065.0
1,526.7
3,133.8
2,921.7
2,043.9
3,405.0
4,283.3
5,360.0
7,835.6
Concessional
118.8
138.3
162.7
171.1
181.9
210.0
170.5
198.0
245.5
270.3
240.9
Bilateral
1,983.8
2,250.6
3,326.1
3,287.2
2,363.3
2,943.3
5,004.4
8,458.5
2,732.8
3,134.4
3,917.2
Concessional
393.9
379.5
425.9
204.2
219.2
220.8
227.9
225.1
197.1
222.2
233.6
Private creditors
2,830.1
277.2
1,707.5
1,307.7
2,374.0
2,218.7
4,394.7
4,813.6
7,622.7
6,705.0
12,513.0
Bonds
2,727.4
176.0
1,512.4
1,043.4
1,386.6
1,287.1
2,541.3
1,861.8
4,113.7
3,310.0
3,323.8
Commercial banks
80.6
83.3
181.0
250.0
970.4
907.5
1,811.8
2,918.2
3,266.0
3,169.0
9,071.3
Other private
22.2
17.9
14.2
14.3
16.9
24.1
41.6
33.6
243.0
225.9
117.9
General Government
5,327.5
2,890.0
4,771.9
3,808.9
4,258.3
4,546.9
5,560.1
10,131.1
7,291.5
7,711.2
11,618.5
Official creditors
2,536.0
2,657.4
3,150.6
2,652.4
2,734.1
3,041.0
2,687.8
7,343.4
2,661.5
3,676.1
4,285.7
Multilateral
678.4
651.2
780.3
1,062.7
1,411.1
1,636.8
1,360.5
1,242.9
1,589.2
2,489.8
2,869.7
Concessional
116.7
136.2
160.7
169.1
179.9
208.1
168.5
196.1
243.6
268.6
239.5
Bilateral
1,857.6
2,006.2
2,370.3
1,589.7
1,323.1
1,404.2
1,327.3
6,100.6
1,072.3
1,186.3
1,416.0
Concessional
325.2
320.1
364.9
151.6
165.4
170.9
179.5
199.0
174.1
201.0
212.2
Private creditors
2,791.5
232.6
1,621.3
1,156.4
1,524.2
1,505.9
2,872.3
2,787.7
4,630.0
4,035.1
7,332.8
Bonds
2,727.4
176.0
1,512.4
1,043.4
1,386.6
1,287.1
2,541.3
1,861.8
4,113.7
3,310.0
3,323.8
Commercial banks
45.1
40.1
95.7
111.3
136.4
218.7
331.0
925.8
516.3
725.1
4,009.0
Other private
19.0
16.5
13.2
1.7
1.1
0.2
0.0
0.0
..
..
..
Other public sector
340.4
311.2
425.6
620.5
2,012.2
2,286.3
2,016.8
5,050.4
3,740.5
4,251.1
9,159.4
Official creditors
304.0
268.5
341.3
471.2
1,163.6
1,834.3
1,524.2
3,237.2
2,921.5
3,281.1
6,304.9
Multilateral
214.6
182.7
205.0
287.5
904.7
1,108.0
618.5
1,872.3
2,233.9
2,376.9
4,447.6
Concessional
2.1
2.0
2.0
2.0
2.0
2.0
2.0
1.9
1.9
1.7
1.4
Bilateral
89.4
85.8
136.2
183.7
259.0
726.3
905.7
1,364.9
687.7
904.2
1,857.3
Concessional
47.2
40.8
40.5
32.8
33.9
30.0
28.2
26.1
23.0
21.2
21.4
Private creditors
36.4
42.7
84.4
149.3
848.5
452.0
492.6
1,813.1
818.9
970.0
2,854.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
33.2
41.3
83.3
136.7
832.8
428.1
451.1
1,800.1
660.7
888.2
2,761.4
Other private
3.2
1.4
1.0
12.6
15.8
23.9
41.5
13.1
158.2
81.8
93.1
Private sector guaranteed by public sector
33.5
10.9
32.1
28.6
31.5
26.6
..
..
..
..
..
Official creditors
33.2
10.9
32.1
28.6
31.5
26.6
..
..
..
..
..
Multilateral
33.2
10.9
32.1
28.6
31.5
26.6
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.3
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.3
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
16.3
28.5
5.1
61.9
103.1
174.5
162.2
308.1
229.7
412.4
250.7
Bonds
..
..
..
..
..
..
..
..
2.2
3.9
4.0
Commercial banks and other
16.3
28.5
5.1
61.9
103.1
174.5
162.2
308.1
227.5
408.5
246.7
Memo:
IBRD
163.1
203.5
254.5
400.2
518.7
644.4
629.8
552.1
660.4
1,202.2
1,400.3
IDA
86.1
95.0
109.9
115.5
123.5
126.5
101.9
94.7
90.0
61.2
30.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
20.3
14.7
16.1
18.7
19.0
18.9
19.1
18.2
16.9
17.3
18.6
Japanese yen
6.2
4.9
4.0
3.3
2.8
2.6
2.6
2.2
2.5
2.9
3.1
U.S. dollars
58.7
68.0
67.6
67.3
67.0
68.3
68.2
69.8
71.2
70.1
67.8
SDR
0.7
1.3
2.0
1.4
0.9
0.6
0.9
0.9
1.0
0.9
0.8
All other currencies
12.4
10.0
9.6
8.9
9.9
9.3
9.0
8.5
8.1
8.6
9.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.0
2.7
1.9
5.0
4.4
4.9
4.0
3.9
3.5
5.4
7.4
Maturity (years)
22.4
28.3
14.8
15.4
14.0
15.6
11.4
11.2
12.4
9.3
8.0
Grace period (years)
7.4
11.4
4.2
10.0
6.5
8.8
6.2
8.0
3.2
3.3
3.2
Grant element (%)
39.6
24.5
20.6
-4.9
4.2
-4.2
2.0
1.2
13.9
5.4
-7.7
Official Creditors
Interest (%)
0.9
2.5
1.7
2.4
3.0
1.9
2.8
2.7
3.6
4.0
6.5
Maturity (years)
22.0
29.6
15.1
15.6
20.6
18.3
9.5
11.0
12.2
14.1
12.2
Grace period (years)
7.0
11.7
4.3
4.3
5.0
3.0
2.3
3.7
3.2
3.7
3.8
Grant element (%)
39.7
26.2
21.3
19.0
18.8
22.1
13.7
14.9
15.0
15.8
-6.6
Private Creditors
Interest (%)
1.7
5.0
3.6
7.1
5.5
6.5
5.2
4.7
3.3
6.9
8.4
Maturity (years)
25.6
8.5
12.0
15.2
9.2
14.2
13.1
11.3
12.5
4.5
3.2
Grace period (years)
10.1
7.0
2.8
14.7
7.7
11.6
9.7
10.8
3.2
2.9
2.6
Grant element (%)
39.0
-1.1
14.6
-24.0
-6.5
-17.4
-8.5
-8.0
13.1
-5.1
-8.9
Memorandum Items
Commitments
4,755.0
40,835.0
17,888.8
13,314.1
22,884.8
16,435.3
20,240.0
21,574.3
17,062.9
12,476.8
11,731.8
Official creditors
4,149.7
38,321.5
16,102.9
5,927.0
9,683.2
5,470.5
9,593.2
8,656.4
7,932.1
6,259.2
6,255.7
Multilateral
3,145.4
5,373.7
4,207.2
2,997.1
6,951.7
2,107.7
6,998.5
4,336.8
6,799.5
3,170.5
5,255.7
Bilateral
1,004.3
32,947.8
11,895.7
2,930.0
2,731.5
3,362.8
2,594.7
4,319.6
1,132.6
3,088.7
1,000.0
Private creditors
605.3
2,513.5
1,786.0
7,387.1
13,201.6
10,964.8
10,646.8
12,917.9
9,130.9
6,217.6
5,476.1
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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