$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
292,565.4
307,849.6
319,052.6
353,688.9
379,851.6
402,379.7
417,036.4
417,845.1
395,986.0
399,613.5
421,059.2
Long-term external debt
243,736.3
266,674.3
275,705.2
304,137.5
329,137.2
354,842.6
369,696.4
361,508.7
339,405.0
340,524.8
347,543.1
Public and publicly guaranteed
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
247,923.4
242,631.1
226,179.2
235,113.6
245,496.6
Public sector
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
247,923.4
242,631.1
226,179.2
235,113.6
245,496.6
General Government
122,205.9
136,048.8
154,872.2
175,725.4
183,524.1
199,349.4
206,495.7
199,933.9
185,556.3
195,267.1
202,994.0
Other public sector
19,756.2
23,432.7
22,168.7
19,257.7
31,763.3
34,451.7
41,427.7
42,697.3
40,622.8
39,846.4
42,502.6
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
101,551.1
107,002.6
98,521.7
109,059.4
113,802.2
121,041.4
121,773.0
118,877.5
113,225.9
105,411.3
102,046.5
Use of IMF credit and SDR allocations
2,869.3
2,744.4
2,662.4
2,820.4
2,754.4
2,738.6
2,852.4
9,007.4
8,564.9
8,634.6
8,393.0
SDR allocations
2,869.3
2,744.4
2,662.4
2,820.4
2,754.4
2,738.6
2,852.4
9,007.4
8,564.9
8,634.6
8,393.0
Short-term external debt
45,959.8
38,431.0
40,685.0
46,731.0
47,960.0
44,798.5
44,487.6
47,329.0
48,016.0
50,454.0
65,123.0
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
350.0
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
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
64,992.9
50,290.9
52,949.7
48,533.8
68,043.5
Long-term external debt
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
64,992.9
50,290.9
52,949.7
48,533.8
68,043.5
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
51,211.2
43,132.1
53,835.1
46,883.0
42,878.5
68,375.0
52,629.5
55,227.3
61,475.1
44,251.3
58,453.9
Long-term external debt
51,211.2
43,132.1
53,835.1
46,883.0
42,878.5
68,375.0
52,629.5
55,227.3
61,475.1
44,251.3
58,453.9
IMF repurchases
..
..
..
..
..
..
..
..
0.0
..
..
Net flows
18,595.8
17,414.8
16,513.2
37,792.2
30,548.4
23,236.8
12,052.5
-2,094.9
-7,838.5
6,720.5
23,908.6
Long-term external debt
18,746.2
24,943.7
14,259.2
31,746.2
29,319.4
26,398.2
12,363.4
-4,936.4
-8,525.4
4,282.5
9,589.6
Short-term external debt
-150.4
-7,528.8
2,254.1
6,046.0
1,229.0
-3,161.5
-310.9
2,841.4
687.0
2,438.0
14,319.0
Interest payments
8,908.8
17,142.1
10,570.7
11,926.1
12,730.4
13,546.2
14,985.3
11,243.9
13,932.9
16,432.3
18,304.2
Long-term external debt
8,276.6
16,355.9
9,731.8
10,597.8
10,869.8
12,215.6
13,682.3
10,943.7
11,601.7
12,897.4
14,284.1
IMF charges
1.5
1.4
2.3
1.5
2.7
27.2
8.6
4.9
113.4
328.3
328.8
Short-term external debt
630.7
784.9
836.5
1,326.9
1,857.9
1,303.4
1,294.4
295.3
2,217.8
3,206.5
3,691.2
Net transfers on external debt
9,687.1
272.7
5,942.6
25,866.0
17,818.0
9,690.5
-2,932.8
-13,338.8
-21,771.3
-9,711.7
5,604.4
Total debt service paid
60,120.0
60,274.3
64,405.7
58,809.1
55,608.9
81,921.3
67,614.8
66,471.1
75,408.0
60,683.6
76,758.1
Long-term external debt
59,487.8
59,488.0
63,566.9
57,480.7
53,748.3
80,590.7
66,311.8
66,170.9
73,076.8
57,148.8
72,738.1
IMF repurchases and charges
1.5
1.4
2.3
1.5
2.7
27.2
8.6
4.9
113.4
328.3
328.8
2. Other non-debt resource inflows
Foreign direct investment
21,895.3
18,821.7
4,683.8
18,839.2
19,992.6
25,069.5
19,347.7
20,566.2
22,873.4
20,090.3
22,597.1
Portfolio equity
3,259.3
-1,546.7
1,318.6
-2,537.7
-3,668.3
-396.9
-4,361.6
3,131.0
670.9
264.7
-1,032.1
Grants (excluding technical coop.)
721.5
676.4
694.5
1,025.0
710.6
555.8
626.9
1,036.9
841.7
957.7
..
Memo: technical coop. grants
495.8
403.8
387.8
335.3
362.0
353.6
287.7
285.4
257.5
195.7
..
3. Major economic aggregates
Gross National Income (GNI)
860,946.5
832,298.9
902,045.4
983,438.0
1,011,212.6
1,085,078.7
1,029,975.1
1,154,297.5
1,283,471.3
1,334,920.6
1,359,439.6
Exports of goods, services and primary income
200,953.3
174,167.1
171,841.8
199,785.1
221,233.7
207,469.2
183,639.7
253,525.2
323,276.1
299,193.1
310,880.0
Personal transfers and compensation of employees
8,551.2
9,659.2
8,906.7
8,989.5
11,215.3
11,666.4
9,650.9
9,402.4
13,089.3
14,466.8
16,038.4
Imports of goods, services and primary income
233,683.1
197,194.3
193,254.5
220,480.9
258,762.2
245,377.2
194,004.5
256,278.4
315,863.9
306,614.5
326,780.4
Primary income on FDI
19,460.1
18,592.6
18,767.0
21,785.8
22,492.1
21,715.6
16,874.8
21,064.5
24,993.2
24,680.3
25,052.7
Current account balance
-27,509.9
-17,518.7
-16,952.3
-16,195.6
-30,633.1
-30,279.1
-4,433.3
3,510.7
13,215.1
-2,041.7
-8,470.1
International reserves
111,862.6
105,928.8
116,369.6
130,202.9
120,654.3
129,183.3
135,896.7
144,905.4
137,233.3
146,383.7
155,719.4
4. Ratios
External debt stock to exports (%)
145.6
176.8
185.7
177.0
171.7
193.9
227.1
164.8
122.5
133.6
135.4
External debt stock to GNI (%)
34.0
37.0
35.4
36.0
37.6
37.1
40.5
36.2
30.9
29.9
31.0
Debt service to exports (%)
29.9
34.6
37.5
29.4
25.1
39.5
36.8
26.2
23.3
20.3
24.7
Interest payments to exports (%)
4.4
9.8
6.2
6.0
5.8
6.5
8.2
4.4
4.3
5.5
5.9
Interest payments to GNI (%)
1.0
2.1
1.2
1.2
1.3
1.2
1.5
1.0
1.1
1.2
1.3
Short-term to external debt stocks (%)
15.7
12.5
12.8
13.2
12.6
11.1
10.7
11.3
12.1
12.6
15.5
Concessional to external debt stocks (%)
3.8
3.5
3.3
3.0
2.7
2.5
2.5
2.2
2.0
2.0
1.9
Multilateral to external debt stocks (%)
7.8
8.2
8.7
8.1
8.0
7.9
8.2
8.2
9.0
9.6
9.4
Reserves to external debt stocks (%)
38.2
34.4
36.5
36.8
31.8
32.1
32.6
34.7
34.7
36.6
37.0
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
243,736.3
266,674.3
275,705.2
304,137.5
329,137.2
354,842.6
369,696.4
361,508.7
339,405.0
340,524.8
347,543.1
Public and publicly guaranteed
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
247,923.4
242,631.1
226,179.2
235,113.6
245,496.6
Official creditors
50,618.3
50,963.6
51,659.1
51,790.7
53,334.9
52,551.8
57,957.9
55,065.1
53,914.6
56,287.2
56,293.4
Multilateral
22,720.5
25,323.2
27,605.3
28,485.6
30,332.4
31,680.7
34,326.2
34,259.5
35,742.3
38,551.2
39,437.5
Concessional
2,818.7
2,468.3
2,121.7
1,951.3
1,645.9
1,436.5
1,277.8
1,095.6
938.3
860.2
811.7
Bilateral
27,897.8
25,640.4
24,053.8
23,305.1
23,002.4
20,871.0
23,631.7
20,805.6
18,172.4
17,736.0
16,855.9
Concessional
8,271.9
8,164.0
8,334.0
8,661.3
8,632.3
8,455.7
9,241.3
8,147.8
7,112.3
7,325.1
7,104.7
Private creditors
91,567.0
108,708.0
125,524.3
143,287.4
162,000.1
181,249.4
189,965.5
187,566.0
172,264.5
178,826.4
189,203.2
Bonds
82,317.0
96,483.7
114,375.8
135,396.0
151,001.3
173,224.0
182,704.4
181,412.7
165,859.2
170,805.9
177,448.1
Commercial banks
5,185.6
4,784.4
4,218.5
4,115.4
8,198.2
6,944.9
6,678.2
5,602.9
5,895.8
7,304.8
10,956.3
Other private
4,064.4
7,440.0
6,930.1
3,776.0
2,800.6
1,080.4
583.0
550.4
509.5
715.7
798.8
Public sector
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
247,923.4
242,631.1
226,179.2
235,113.6
245,496.6
Official creditors
50,618.3
50,963.6
51,659.1
51,790.7
53,334.9
52,551.8
57,957.9
55,065.1
53,914.6
56,287.2
56,293.4
Multilateral
22,720.5
25,323.2
27,605.3
28,485.6
30,332.4
31,680.7
34,326.2
34,259.5
35,742.3
38,551.2
39,437.5
Concessional
2,818.7
2,468.3
2,121.7
1,951.3
1,645.9
1,436.5
1,277.8
1,095.6
938.3
860.2
811.7
Bilateral
27,897.8
25,640.4
24,053.8
23,305.1
23,002.4
20,871.0
23,631.7
20,805.6
18,172.4
17,736.0
16,855.9
Concessional
8,271.9
8,164.0
8,334.0
8,661.3
8,632.3
8,455.7
9,241.3
8,147.8
7,112.3
7,325.1
7,104.7
Private creditors
91,567.0
108,708.0
125,524.3
143,287.4
162,000.1
181,249.4
189,965.5
187,566.0
172,264.5
178,826.4
189,203.2
Bonds
82,317.0
96,483.7
114,375.8
135,396.0
151,001.3
173,224.0
182,704.4
181,412.7
165,859.2
170,805.9
177,448.1
Commercial banks
5,185.6
4,784.4
4,218.5
4,115.4
8,198.2
6,944.9
6,678.2
5,602.9
5,895.8
7,304.8
10,956.3
Other private
4,064.4
7,440.0
6,930.1
3,776.0
2,800.6
1,080.4
583.0
550.4
509.5
715.7
798.8
General Government
122,205.9
136,048.8
154,872.2
175,725.4
183,524.1
199,349.4
206,495.7
199,933.9
185,556.3
195,267.1
202,994.0
Official creditors
49,227.3
49,846.7
50,821.4
51,232.2
53,055.6
52,551.8
57,957.9
55,065.1
53,914.6
56,287.2
56,241.0
Multilateral
22,720.5
25,323.2
27,605.3
28,485.6
30,332.4
31,680.7
34,326.2
34,259.5
35,742.3
38,551.2
39,385.2
Concessional
2,818.7
2,468.3
2,121.7
1,951.3
1,645.9
1,436.5
1,277.8
1,095.6
938.3
860.2
811.7
Bilateral
26,506.8
24,523.5
23,216.1
22,746.6
22,723.2
20,871.0
23,631.7
20,805.6
18,172.4
17,736.0
16,855.9
Concessional
8,271.9
8,164.0
8,334.0
8,661.3
8,632.3
8,455.7
9,241.3
8,147.8
7,112.3
7,325.1
7,104.7
Private creditors
72,978.6
86,202.1
104,050.8
124,493.2
130,468.5
146,797.7
148,537.8
144,868.8
131,641.7
138,979.9
146,752.9
Bonds
69,061.0
82,486.9
100,429.0
120,899.2
127,297.0
143,824.0
145,438.1
141,894.0
127,623.7
132,126.3
135,451.7
Commercial banks
3,712.3
3,534.2
3,405.9
3,416.1
3,030.6
2,870.0
2,960.8
2,783.1
3,781.7
6,373.8
10,701.0
Other private
205.3
181.0
215.9
177.9
140.9
103.6
138.8
191.7
236.3
479.8
600.2
Other public sector
19,756.2
23,432.7
22,168.7
19,257.7
31,763.3
34,451.7
41,427.7
42,697.3
40,622.8
39,846.4
42,502.6
Official creditors
1,391.0
1,117.0
837.7
558.5
279.2
0.0
..
..
..
..
52.3
Multilateral
..
..
..
..
..
..
..
..
..
..
52.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1,391.0
1,117.0
837.7
558.5
279.2
0.0
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
18,365.2
22,315.8
21,331.0
18,699.2
31,484.1
34,451.7
41,427.7
42,697.3
40,622.8
39,846.4
42,450.3
Bonds
13,256.0
13,996.8
13,946.8
14,496.8
23,704.3
29,400.0
37,266.2
39,518.8
38,235.5
38,679.6
41,996.4
Commercial banks
1,250.1
1,060.1
670.1
604.3
5,120.1
4,074.9
3,717.3
2,819.8
2,114.1
930.9
255.3
Other private
3,859.1
7,259.0
6,714.2
3,598.2
2,659.7
976.8
444.2
358.7
273.2
235.9
198.6
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
101,551.1
107,002.6
98,521.7
109,059.4
113,802.2
121,041.4
121,773.0
118,877.5
113,225.9
105,411.3
102,046.5
Bonds
13,266.7
14,278.5
13,305.6
14,382.6
15,037.9
16,515.5
18,207.6
20,214.0
19,999.0
16,226.9
13,053.7
Commercial banks and other
88,284.4
92,724.1
85,216.2
94,676.8
98,764.3
104,525.9
103,565.4
98,663.5
93,226.9
89,184.4
88,992.8
Memo:
IBRD
12,175.5
14,370.2
15,747.8
16,550.3
17,314.7
18,112.5
18,832.5
18,968.8
20,187.2
21,961.5
21,495.6
IDA
1,877.9
1,673.8
1,476.4
1,391.0
1,192.3
996.3
836.5
653.6
440.3
254.8
72.7
Disbursements
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
64,992.9
50,290.9
52,949.7
48,533.8
68,043.5
Public and publicly guaranteed
28,164.5
27,363.1
26,680.5
27,548.1
31,171.6
31,650.9
30,155.0
21,249.2
18,080.5
25,798.5
40,576.2
Official creditors
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,018.6
4,723.2
6,530.1
7,748.9
7,182.7
Multilateral
1,644.2
3,979.7
2,979.3
2,058.8
3,524.3
3,690.0
4,725.9
3,336.1
5,101.3
5,875.7
4,992.2
Concessional
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
166.5
190.0
Bilateral
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,292.7
1,387.1
1,428.8
1,873.2
2,190.5
Concessional
492.8
443.7
481.7
476.6
458.0
292.3
892.1
287.1
489.8
1,064.3
918.2
Private creditors
25,026.8
21,984.4
22,387.3
24,012.2
24,949.0
27,150.2
21,136.4
16,526.0
11,550.4
18,049.6
33,393.5
Bonds
20,590.9
16,403.1
19,003.5
23,098.3
18,484.6
26,436.2
19,196.0
15,824.1
8,912.1
14,249.9
27,888.6
Commercial banks
1,526.9
581.5
538.1
793.2
5,319.1
714.0
1,877.1
614.5
2,564.5
3,545.0
5,290.3
Other private
2,909.0
4,999.8
2,845.7
120.7
1,145.3
0.0
63.3
87.4
73.8
254.7
214.7
Public sector
28,164.5
27,363.1
26,680.5
27,548.1
31,171.6
31,650.9
30,155.0
21,249.2
18,080.5
25,798.5
40,576.2
Official creditors
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,018.6
4,723.2
6,530.1
7,748.9
7,182.7
Multilateral
1,644.2
3,979.7
2,979.3
2,058.8
3,524.3
3,690.0
4,725.9
3,336.1
5,101.3
5,875.7
4,992.2
Concessional
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
166.5
190.0
Bilateral
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,292.7
1,387.1
1,428.8
1,873.2
2,190.5
Concessional
492.8
443.7
481.7
476.6
458.0
292.3
892.1
287.1
489.8
1,064.3
918.2
Private creditors
25,026.8
21,984.4
22,387.3
24,012.2
24,949.0
27,150.2
21,136.4
16,526.0
11,550.4
18,049.6
33,393.5
Bonds
20,590.9
16,403.1
19,003.5
23,098.3
18,484.6
26,436.2
19,196.0
15,824.1
8,912.1
14,249.9
27,888.6
Commercial banks
1,526.9
581.5
538.1
793.2
5,319.1
714.0
1,877.1
614.5
2,564.5
3,545.0
5,290.3
Other private
2,909.0
4,999.8
2,845.7
120.7
1,145.3
0.0
63.3
87.4
73.8
254.7
214.7
General Government
22,955.4
20,262.0
23,914.3
24,703.2
15,933.2
25,944.4
20,675.9
17,949.2
17,224.3
22,381.6
34,923.9
Official creditors
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,018.6
4,723.2
6,530.1
7,748.9
7,130.4
Multilateral
1,644.2
3,979.7
2,979.3
2,058.8
3,524.3
3,690.0
4,725.9
3,336.1
5,101.3
5,875.7
4,939.9
Concessional
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
166.5
190.0
Bilateral
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,292.7
1,387.1
1,428.8
1,873.2
2,190.5
Concessional
492.8
443.7
481.7
476.6
458.0
292.3
892.1
287.1
489.8
1,064.3
918.2
Private creditors
19,817.8
14,883.3
19,621.2
21,167.3
9,710.6
21,443.6
11,657.3
13,226.0
10,694.2
14,632.6
27,793.5
Bonds
18,590.9
14,267.3
19,003.5
20,598.3
9,144.0
20,729.6
10,846.0
12,524.1
8,912.1
11,199.9
22,288.6
Commercial banks
1,226.9
581.5
538.1
569.0
566.7
714.0
748.0
614.5
1,708.3
3,178.1
5,290.3
Other private
0.0
34.5
79.6
0.0
0.0
0.0
63.3
87.4
73.8
254.7
214.7
Other public sector
5,209.0
7,101.0
2,766.1
2,844.9
15,238.3
5,706.6
9,479.1
3,300.0
856.2
3,416.9
5,652.3
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.3
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
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
5,209.0
7,101.0
2,766.1
2,844.9
15,238.3
5,706.6
9,479.1
3,300.0
856.2
3,416.9
5,600.0
Bonds
2,000.0
2,135.8
0.0
2,500.0
9,340.6
5,706.6
8,350.0
3,300.0
0.0
3,050.0
5,600.0
Commercial banks
300.0
0.0
0.0
224.3
4,752.4
0.0
1,129.1
0.0
856.2
366.9
0.0
Other private
2,909.0
4,965.3
2,766.1
120.7
1,145.3
0.0
0.0
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
41,793.0
40,712.8
41,413.8
51,081.0
41,026.3
63,122.3
34,837.8
29,041.6
34,869.2
22,735.3
27,467.3
Bonds
1,215.2
1,141.8
1,198.7
7,194.5
2,596.0
2,802.0
3,255.0
5,375.0
3,000.0
500.0
105.0
Commercial banks and other
40,577.8
39,570.9
40,215.1
43,886.5
38,430.3
60,320.3
31,582.8
23,666.6
31,869.2
22,235.3
27,362.3
Memo:
IBRD
1,135.4
2,432.3
1,611.4
1,049.7
1,286.8
1,658.1
1,639.4
1,435.1
2,719.5
3,054.7
1,131.0
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
51,211.2
43,132.1
53,835.1
46,883.0
42,878.5
68,375.0
52,629.5
55,227.3
61,475.1
44,251.3
58,453.9
Public and publicly guaranteed
23,903.3
9,027.5
10,028.8
11,763.7
10,587.5
13,217.7
18,521.1
23,291.9
31,171.1
16,451.4
27,271.9
Official creditors
4,975.0
4,552.8
4,753.6
4,426.4
4,683.5
5,413.7
5,274.6
5,114.0
4,870.9
4,767.2
4,933.3
Multilateral
1,567.4
1,256.7
1,374.3
1,309.7
1,628.1
2,334.1
2,561.3
2,504.6
2,658.0
2,855.8
3,098.6
Concessional
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
247.9
232.6
Bilateral
3,407.6
3,296.1
3,379.4
3,116.7
3,055.4
3,079.6
2,713.4
2,609.4
2,212.9
1,911.5
1,834.7
Concessional
403.1
420.5
493.7
529.5
550.6
564.2
575.1
581.0
494.1
465.7
471.8
Private creditors
18,928.3
4,474.7
5,275.2
7,337.3
5,904.0
7,804.0
13,246.5
18,177.9
26,300.3
11,684.1
22,338.6
Bonds
18,003.8
2,095.0
887.0
2,915.0
2,646.2
4,144.9
10,393.2
16,496.7
24,004.0
9,409.8
20,848.5
Commercial banks
682.2
768.2
1,034.1
1,140.7
1,138.5
1,939.3
2,286.7
1,571.0
2,189.7
2,212.5
1,393.4
Other private
242.3
1,611.6
3,354.0
3,281.6
2,119.3
1,719.8
566.7
110.2
106.6
61.8
96.6
Public sector
23,903.3
9,027.5
10,028.8
11,763.7
10,587.5
13,217.7
18,521.1
23,291.9
31,171.1
16,451.4
27,271.9
Official creditors
4,975.0
4,552.8
4,753.6
4,426.4
4,683.5
5,413.7
5,274.6
5,114.0
4,870.9
4,767.2
4,933.3
Multilateral
1,567.4
1,256.7
1,374.3
1,309.7
1,628.1
2,334.1
2,561.3
2,504.6
2,658.0
2,855.8
3,098.6
Concessional
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
247.9
232.6
Bilateral
3,407.6
3,296.1
3,379.4
3,116.7
3,055.4
3,079.6
2,713.4
2,609.4
2,212.9
1,911.5
1,834.7
Concessional
403.1
420.5
493.7
529.5
550.6
564.2
575.1
581.0
494.1
465.7
471.8
Private creditors
18,928.3
4,474.7
5,275.2
7,337.3
5,904.0
7,804.0
13,246.5
18,177.9
26,300.3
11,684.1
22,338.6
Bonds
18,003.8
2,095.0
887.0
2,915.0
2,646.2
4,144.9
10,393.2
16,496.7
24,004.0
9,409.8
20,848.5
Commercial banks
682.2
768.2
1,034.1
1,140.7
1,138.5
1,939.3
2,286.7
1,571.0
2,189.7
2,212.5
1,393.4
Other private
242.3
1,611.6
3,354.0
3,281.6
2,119.3
1,719.8
566.7
110.2
106.6
61.8
96.6
General Government
23,249.1
5,570.0
5,951.1
5,960.3
7,831.9
10,161.1
15,957.1
21,317.6
28,282.2
12,235.5
24,314.2
Official creditors
4,721.7
4,278.7
4,474.4
4,147.2
4,404.3
5,134.5
5,274.6
5,114.0
4,870.9
4,767.2
4,933.3
Multilateral
1,567.4
1,256.7
1,374.3
1,309.7
1,628.1
2,334.1
2,561.3
2,504.6
2,658.0
2,855.8
3,098.6
Concessional
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
247.9
232.6
Bilateral
3,154.3
3,022.0
3,100.1
2,837.5
2,776.2
2,800.3
2,713.4
2,609.4
2,212.9
1,911.5
1,834.7
Concessional
403.1
420.5
493.7
529.5
550.6
564.2
575.1
581.0
494.1
465.7
471.8
Private creditors
18,527.4
1,291.2
1,476.7
1,813.1
3,427.7
5,026.6
10,682.5
16,203.7
23,411.4
7,468.3
19,380.9
Bonds
18,003.8
700.0
837.0
965.0
2,531.2
4,144.9
9,857.4
15,496.7
22,754.0
6,784.8
18,598.5
Commercial banks
471.3
545.1
596.6
803.2
860.9
844.8
791.0
682.2
636.4
659.0
723.1
Other private
52.3
46.1
43.1
44.9
35.6
36.9
34.1
24.7
21.1
24.5
59.3
Other public sector
633.4
3,424.5
4,030.2
5,756.0
2,708.0
3,009.1
2,564.0
1,974.2
2,888.9
4,215.8
2,957.6
Official creditors
253.4
274.1
279.2
279.2
279.2
279.2
..
..
..
..
0.0
Multilateral
..
..
..
..
..
..
..
..
..
..
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
253.4
274.1
279.2
279.2
279.2
279.2
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
380.0
3,150.5
3,751.0
5,476.7
2,428.8
2,729.9
2,564.0
1,974.2
2,888.9
4,215.8
2,957.6
Bonds
..
1,395.0
50.0
1,950.0
115.0
..
535.8
1,000.0
1,250.0
2,625.0
2,250.0
Commercial banks
190.0
190.0
390.0
290.0
230.0
1,047.0
1,495.7
888.7
1,553.4
1,553.5
670.3
Other private
190.0
1,565.4
3,310.9
3,236.7
2,083.7
1,682.9
532.6
85.5
85.5
37.3
37.3
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
27,307.9
34,104.6
43,806.3
35,119.2
32,291.0
55,157.3
34,108.3
31,935.4
30,304.0
27,799.9
31,182.1
Bonds
715.0
130.0
2,171.6
6,121.0
1,938.4
1,325.9
1,565.0
3,366.8
3,215.0
1,522.1
3,628.2
Commercial banks
26,592.9
33,974.6
41,634.6
28,998.2
30,352.7
53,831.4
32,543.3
28,568.6
27,089.0
26,277.8
27,553.9
Memo:
IBRD
291.6
237.5
232.8
246.8
519.6
851.1
975.8
1,122.1
1,310.3
1,263.2
1,192.9
IDA
111.2
134.5
157.7
157.7
172.8
190.0
191.4
163.1
184.0
187.9
178.5
Net flows on debt
18,746.2
24,943.7
14,259.2
31,746.2
29,319.4
26,398.2
12,363.4
-4,936.4
-8,525.4
4,282.5
9,589.6
Public and publicly guaranteed
4,261.1
18,335.5
16,651.7
15,784.4
20,584.1
18,433.2
11,633.9
-2,042.7
-13,090.6
9,347.1
13,304.3
Official creditors
-1,837.3
825.9
-460.5
-890.5
1,539.1
-913.0
3,744.0
-390.8
1,659.2
2,981.7
2,249.4
Multilateral
76.8
2,723.0
1,605.0
749.1
1,896.3
1,355.9
2,164.7
831.5
2,443.3
3,020.0
1,893.6
Concessional
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
-81.4
-42.6
Bilateral
-1,914.2
-1,897.1
-2,065.5
-1,639.7
-357.2
-2,268.8
1,579.3
-1,222.3
-784.1
-38.3
355.8
Concessional
89.7
23.2
-12.0
-52.9
-92.6
-271.9
317.0
-293.9
-4.3
598.6
446.5
Private creditors
6,098.5
17,509.6
17,112.2
16,674.9
19,045.0
19,346.2
7,889.9
-1,651.9
-14,749.8
6,365.4
11,054.9
Bonds
2,587.0
14,308.1
18,116.5
20,183.3
15,838.4
22,291.3
8,802.9
-672.7
-15,091.8
4,840.0
7,040.1
Commercial banks
844.7
-186.7
-496.0
-347.5
4,180.7
-1,225.3
-409.6
-956.4
374.8
1,332.5
3,896.8
Other private creditors
2,666.8
3,388.2
-508.3
-3,160.9
-974.0
-1,719.8
-503.3
-22.8
-32.8
192.9
118.0
Public sector
4,261.1
18,335.5
16,651.7
15,784.4
20,584.1
18,433.2
11,633.9
-2,042.7
-13,090.6
9,347.1
13,304.3
Official creditors
-1,837.3
825.9
-460.5
-890.5
1,539.1
-913.0
3,744.0
-390.8
1,659.2
2,981.7
2,249.4
Multilateral
76.8
2,723.0
1,605.0
749.1
1,896.3
1,355.9
2,164.7
831.5
2,443.3
3,020.0
1,893.6
Concessional
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
-81.4
-42.6
Bilateral
-1,914.2
-1,897.1
-2,065.5
-1,639.7
-357.2
-2,268.8
1,579.3
-1,222.3
-784.1
-38.3
355.8
Concessional
89.7
23.2
-12.0
-52.9
-92.6
-271.9
317.0
-293.9
-4.3
598.6
446.5
Private creditors
6,098.5
17,509.6
17,112.2
16,674.9
19,045.0
19,346.2
7,889.9
-1,651.9
-14,749.8
6,365.4
11,054.9
Bonds
2,587.0
14,308.1
18,116.5
20,183.3
15,838.4
22,291.3
8,802.9
-672.7
-15,091.8
4,840.0
7,040.1
Commercial banks
844.7
-186.7
-496.0
-347.5
4,180.7
-1,225.3
-409.6
-956.4
374.8
1,332.5
3,896.8
Other private
2,666.8
3,388.2
-508.3
-3,160.9
-974.0
-1,719.8
-503.3
-22.8
-32.8
192.9
118.0
General Government
-293.6
14,692.1
17,963.2
18,742.9
8,101.3
15,783.3
4,718.9
-3,368.4
-11,058.0
10,146.0
10,609.6
Official creditors
-1,584.0
1,100.0
-181.3
-611.3
1,818.3
-633.7
3,744.0
-390.8
1,659.2
2,981.7
2,197.0
Multilateral
76.8
2,723.0
1,605.0
749.1
1,896.3
1,355.9
2,164.7
831.5
2,443.3
3,020.0
1,841.3
Concessional
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
-81.4
-42.6
Bilateral
-1,660.8
-1,623.0
-1,786.3
-1,360.4
-77.9
-1,989.6
1,579.3
-1,222.3
-784.1
-38.3
355.8
Concessional
89.7
23.2
-12.0
-52.9
-92.6
-271.9
317.0
-293.9
-4.3
598.6
446.5
Private creditors
1,290.4
13,592.1
18,144.5
19,354.2
6,283.0
16,417.0
974.9
-2,977.6
-12,717.1
7,164.3
8,412.6
Bonds
587.0
13,567.3
18,166.5
19,633.3
6,612.8
16,584.7
988.6
-2,972.7
-13,841.8
4,415.0
3,690.1
Commercial banks
755.6
36.4
-58.4
-234.2
-294.2
-130.8
-43.0
-67.7
1,072.0
2,519.1
4,567.2
Other private
-52.3
-11.6
36.5
-44.9
-35.6
-36.9
29.3
62.7
52.7
230.2
155.4
Other public sector
4,575.7
3,676.5
-1,264.1
-2,911.0
12,530.3
2,697.4
6,915.0
1,325.8
-2,032.7
-798.9
2,694.7
Official creditors
-253.4
-274.1
-279.2
-279.2
-279.2
-279.2
..
..
..
..
52.3
Multilateral
..
..
..
..
..
..
..
..
..
..
52.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-253.4
-274.1
-279.2
-279.2
-279.2
-279.2
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
4,829.0
3,950.6
-984.8
-2,631.8
12,809.6
2,976.7
6,915.0
1,325.8
-2,032.7
-798.9
2,642.4
Bonds
2,000.0
740.8
-50.0
550.0
9,225.6
5,706.6
7,814.2
2,300.0
-1,250.0
425.0
3,350.0
Commercial banks
110.0
-190.0
-390.0
-65.8
4,522.4
-1,047.0
-366.6
-888.7
-697.2
-1,186.6
-670.3
Other private
2,719.0
3,399.8
-544.8
-3,116.0
-938.5
-1,682.9
-532.6
-85.5
-85.5
-37.3
-37.3
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
14,485.1
6,608.1
-2,392.5
15,961.8
8,735.3
7,965.0
729.5
-2,893.7
4,565.2
-5,064.6
-3,714.7
Bonds
500.2
1,011.8
-973.0
1,073.5
657.6
1,476.1
1,690.0
2,008.2
-215.0
-1,022.1
-3,523.2
Commercial banks and other
13,984.9
5,596.3
-1,419.5
14,888.4
8,077.6
6,488.9
-960.5
-4,901.9
4,780.2
-4,042.5
-191.5
Memo:
IBRD
843.9
2,194.8
1,378.6
802.9
767.3
807.0
663.6
313.0
1,409.2
1,791.5
-61.8
IDA
-111.2
-134.5
-157.7
-157.7
-172.8
-190.0
-191.4
-163.1
-184.0
-187.9
-178.5
Interest payments
8,276.6
16,355.9
9,731.8
10,597.8
10,869.8
12,215.6
13,682.3
10,943.7
11,601.7
12,897.4
14,284.1
Public and publicly guaranteed
4,443.5
5,200.9
5,960.8
6,582.5
6,933.9
8,036.6
9,512.0
7,914.2
8,432.5
9,597.7
10,934.7
Official creditors
1,298.6
905.0
1,032.2
1,088.6
1,238.7
1,395.0
1,047.7
651.3
713.9
1,687.9
2,102.9
Multilateral
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
1,383.7
1,779.3
Concessional
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
6.3
8.4
Bilateral
911.2
536.0
566.1
479.5
458.8
412.2
368.4
324.6
261.8
304.2
323.6
Concessional
100.9
88.1
96.7
88.4
87.8
83.6
79.9
70.2
56.4
51.4
48.8
Private creditors
3,144.8
4,295.9
4,928.6
5,493.9
5,695.2
6,641.6
8,464.3
7,262.9
7,718.6
7,909.8
8,831.8
Bonds
2,899.9
4,059.3
4,582.7
5,186.0
5,445.5
6,265.4
8,239.3
7,175.8
7,607.4
7,596.6
8,341.8
Commercial banks
167.3
151.6
174.7
141.4
135.2
285.0
200.4
79.4
103.8
285.3
452.4
Other private
77.6
85.0
171.2
166.5
114.5
91.2
24.7
7.7
7.4
27.9
37.6
Public sector
4,443.5
5,200.9
5,960.8
6,582.5
6,933.9
8,036.6
9,512.0
7,914.2
8,432.5
9,597.7
10,934.7
Official creditors
1,298.6
905.0
1,032.2
1,088.6
1,238.7
1,395.0
1,047.7
651.3
713.9
1,687.9
2,102.9
Multilateral
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
1,383.7
1,779.3
Concessional
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
6.3
8.4
Bilateral
911.2
536.0
566.1
479.5
458.8
412.2
368.4
324.6
261.8
304.2
323.6
Concessional
100.9
88.1
96.7
88.4
87.8
83.6
79.9
70.2
56.4
51.4
48.8
Private creditors
3,144.8
4,295.9
4,928.6
5,493.9
5,695.2
6,641.6
8,464.3
7,262.9
7,718.6
7,909.8
8,831.8
Bonds
2,899.9
4,059.3
4,582.7
5,186.0
5,445.5
6,265.4
8,239.3
7,175.8
7,607.4
7,596.6
8,341.8
Commercial banks
167.3
151.6
174.7
141.4
135.2
285.0
200.4
79.4
103.8
285.3
452.4
Other private
77.6
85.0
171.2
166.5
114.5
91.2
24.7
7.7
7.4
27.9
37.6
General Government
3,520.8
4,234.8
4,908.0
5,523.2
6,039.9
6,450.0
6,893.5
5,959.0
6,428.8
7,571.9
8,659.5
Official creditors
1,240.4
853.0
990.3
1,057.9
1,219.1
1,386.6
1,047.7
651.3
713.9
1,687.9
2,101.7
Multilateral
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
1,383.7
1,778.1
Concessional
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
6.3
8.4
Bilateral
852.9
483.9
524.2
448.8
439.3
403.8
368.4
324.6
261.8
304.2
323.6
Concessional
100.9
88.1
96.7
88.4
87.8
83.6
79.9
70.2
56.4
51.4
48.8
Private creditors
2,280.5
3,381.8
3,917.7
4,465.4
4,820.7
5,063.5
5,845.9
5,307.7
5,714.9
5,884.1
6,557.9
Bonds
2,185.8
3,291.8
3,792.0
4,359.6
4,710.3
4,968.0
5,765.7
5,262.4
5,658.6
5,665.7
6,109.5
Commercial banks
88.1
85.8
119.6
101.2
105.8
90.9
77.1
43.0
53.3
206.7
425.7
Other private
6.6
4.2
6.0
4.6
4.7
4.5
3.1
2.4
2.9
11.7
22.7
Other public sector
919.8
963.6
1,049.7
1,056.3
891.8
1,585.2
2,618.5
1,955.1
2,003.8
2,025.8
2,275.1
Official creditors
58.3
52.1
41.9
30.7
19.5
8.4
..
..
..
..
1.3
Multilateral
..
..
..
..
..
..
..
..
..
..
1.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
58.3
52.1
41.9
30.7
19.5
8.4
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
861.6
911.5
1,007.8
1,025.6
872.2
1,576.8
2,618.5
1,955.1
2,003.8
2,025.8
2,273.9
Bonds
714.1
767.5
790.6
826.4
735.2
1,297.5
2,473.6
1,913.4
1,948.8
1,930.9
2,232.3
Commercial banks
76.5
63.2
52.0
37.2
27.1
192.7
123.3
36.4
50.4
78.6
26.7
Other private
71.0
80.8
165.2
161.9
109.9
86.6
21.6
5.3
4.5
16.2
14.9
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,833.1
11,154.9
3,771.0
4,015.3
3,935.9
4,179.0
4,170.3
3,029.5
3,169.1
3,299.7
3,349.4
Bonds
1,233.1
1,258.6
1,196.8
1,070.9
945.0
938.0
1,066.2
1,273.1
1,355.9
1,040.6
953.3
Commercial banks and other
2,600.1
9,896.3
2,574.2
2,944.4
2,990.9
3,241.0
3,104.1
1,756.4
1,813.3
2,259.1
2,396.2
Memo:
IBRD
241.1
241.0
298.2
392.1
494.2
614.0
465.6
258.9
334.8
980.3
1,279.1
IDA
15.7
13.2
12.2
10.6
10.2
8.2
6.4
6.7
3.9
3.1
1.5
Net transfers on debt
10,469.6
8,587.8
4,527.4
21,148.4
18,449.6
14,182.6
-1,318.9
-15,880.1
-20,127.1
-8,614.9
-4,694.5
Public and publicly guaranteed
-182.3
13,134.6
10,690.9
9,201.9
13,650.2
10,396.6
2,121.9
-9,956.8
-21,523.2
-250.6
2,369.6
Official creditors
-3,136.0
-79.1
-1,492.7
-1,979.1
300.4
-2,307.9
2,696.3
-1,042.1
945.3
1,293.8
146.5
Multilateral
-310.6
2,353.9
1,138.9
140.1
1,116.4
373.1
1,485.5
504.8
1,991.2
1,636.3
114.2
Concessional
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
-87.7
-51.0
Bilateral
-2,825.4
-2,433.0
-2,631.6
-2,119.2
-816.0
-2,681.0
1,210.9
-1,546.9
-1,045.9
-342.5
32.2
Concessional
-11.2
-64.9
-108.7
-141.3
-180.4
-355.5
237.1
-364.1
-60.7
547.2
397.6
Private creditors
2,953.7
13,213.7
12,183.6
11,181.0
13,349.8
12,704.6
-574.4
-8,914.7
-22,468.4
-1,544.4
2,223.2
Bonds
-312.8
10,248.8
13,533.8
14,997.3
10,392.8
16,025.8
563.5
-7,848.5
-22,699.2
-2,756.6
-1,301.7
Commercial banks
677.4
-338.3
-670.7
-488.9
4,045.5
-1,510.3
-610.0
-1,035.8
271.0
1,047.2
3,444.4
Other private
2,589.1
3,303.2
-679.5
-3,327.3
-1,088.5
-1,811.0
-528.0
-30.5
-40.2
165.0
80.4
Public sector
-182.3
13,134.6
10,690.9
9,201.9
13,650.2
10,396.6
2,121.9
-9,956.8
-21,523.2
-250.6
2,369.6
Official creditors
-3,136.0
-79.1
-1,492.7
-1,979.1
300.4
-2,307.9
2,696.3
-1,042.1
945.3
1,293.8
146.5
Multilateral
-310.6
2,353.9
1,138.9
140.1
1,116.4
373.1
1,485.5
504.8
1,991.2
1,636.3
114.2
Concessional
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
-87.7
-51.0
Bilateral
-2,825.4
-2,433.0
-2,631.6
-2,119.2
-816.0
-2,681.0
1,210.9
-1,546.9
-1,045.9
-342.5
32.2
Concessional
-11.2
-64.9
-108.7
-141.3
-180.4
-355.5
237.1
-364.1
-60.7
547.2
397.6
Private creditors
2,953.7
13,213.7
12,183.6
11,181.0
13,349.8
12,704.6
-574.4
-8,914.7
-22,468.4
-1,544.4
2,223.2
Bonds
-312.8
10,248.8
13,533.8
14,997.3
10,392.8
16,025.8
563.5
-7,848.5
-22,699.2
-2,756.6
-1,301.7
Commercial banks
677.4
-338.3
-670.7
-488.9
4,045.5
-1,510.3
-610.0
-1,035.8
271.0
1,047.2
3,444.4
Other private
2,589.1
3,303.2
-679.5
-3,327.3
-1,088.5
-1,811.0
-528.0
-30.5
-40.2
165.0
80.4
General Government
-3,814.5
10,457.3
13,055.2
13,219.7
2,061.4
9,333.3
-2,174.7
-9,327.4
-17,486.7
2,574.1
1,950.1
Official creditors
-2,824.3
247.0
-1,171.6
-1,669.2
599.2
-2,020.3
2,696.3
-1,042.1
945.3
1,293.8
95.4
Multilateral
-310.6
2,353.9
1,138.9
140.1
1,116.4
373.1
1,485.5
504.8
1,991.2
1,636.3
63.2
Concessional
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
-87.7
-51.0
Bilateral
-2,513.7
-2,106.9
-2,310.5
-1,809.2
-517.2
-2,393.4
1,210.9
-1,546.9
-1,045.9
-342.5
32.2
Concessional
-11.2
-64.9
-108.7
-141.3
-180.4
-355.5
237.1
-364.1
-60.7
547.2
397.6
Private creditors
-990.1
10,210.3
14,226.8
14,888.8
1,462.2
11,353.6
-4,871.0
-8,285.3
-18,432.0
1,280.2
1,854.7
Bonds
-1,598.8
10,275.5
14,374.4
15,273.7
1,902.5
11,616.7
-4,777.1
-8,235.0
-19,500.4
-1,250.7
-2,419.4
Commercial banks
667.5
-49.4
-178.1
-335.4
-400.0
-221.7
-120.1
-110.6
1,018.6
2,312.4
4,141.5
Other private
-58.9
-15.8
30.4
-49.5
-40.2
-41.4
26.2
60.3
49.8
218.5
132.7
Other public sector
3,655.8
2,713.0
-2,313.8
-3,967.3
11,638.5
1,112.2
4,296.6
-629.4
-4,036.4
-2,824.6
419.5
Official creditors
-311.6
-326.1
-321.1
-310.0
-298.8
-287.6
..
..
..
..
51.1
Multilateral
..
..
..
..
..
..
..
..
..
..
51.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-311.6
-326.1
-321.1
-310.0
-298.8
-287.6
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
3,967.4
3,039.1
-1,992.7
-3,657.3
11,937.3
1,399.9
4,296.6
-629.4
-4,036.4
-2,824.6
368.5
Bonds
1,285.9
-26.7
-840.6
-276.4
8,490.4
4,409.1
5,340.6
386.6
-3,198.8
-1,505.9
1,117.7
Commercial banks
33.5
-253.2
-442.1
-103.0
4,495.3
-1,239.7
-489.9
-925.1
-747.6
-1,265.2
-697.0
Other private
2,648.0
3,319.0
-710.0
-3,277.9
-1,048.3
-1,769.5
-554.2
-90.8
-90.0
-53.5
-52.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
10,651.9
-4,546.8
-6,163.5
11,946.5
4,799.4
3,786.0
-3,440.8
-5,923.3
1,396.1
-8,364.4
-7,064.2
Bonds
-732.9
-246.8
-2,169.8
2.6
-287.3
538.1
623.8
735.1
-1,570.9
-2,062.7
-4,476.5
Commercial banks and other
11,384.8
-4,300.0
-3,993.7
11,943.9
5,086.7
3,247.9
-4,064.6
-6,658.3
2,966.9
-6,301.7
-2,587.7
Memo:
IBRD
602.7
1,953.8
1,080.4
410.8
273.1
192.9
198.1
54.1
1,074.4
811.2
-1,340.9
IDA
-126.9
-147.7
-170.0
-168.3
-183.1
-198.2
-197.8
-169.8
-187.9
-191.0
-180.0
Debt service
59,487.8
59,488.0
63,566.9
57,480.7
53,748.3
80,590.7
66,311.8
66,170.9
73,076.8
57,148.8
72,738.1
Public and publicly guaranteed
28,346.8
14,228.5
15,989.6
18,346.2
17,521.4
21,254.3
28,033.1
31,206.0
39,603.7
26,049.1
38,206.6
Official creditors
6,273.6
5,457.9
5,785.9
5,515.0
5,922.2
6,808.7
6,322.3
5,765.3
5,584.8
6,455.1
7,036.2
Multilateral
1,954.9
1,625.8
1,840.4
1,918.8
2,407.9
3,317.0
3,240.5
2,831.3
3,110.1
4,239.4
4,877.9
Concessional
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
254.2
241.0
Bilateral
4,318.8
3,832.0
3,945.5
3,596.2
3,514.3
3,491.7
3,081.8
2,934.0
2,474.7
2,215.7
2,158.3
Concessional
504.0
508.6
590.4
617.9
638.4
647.8
654.9
651.2
550.5
517.1
520.6
Private creditors
22,073.2
8,770.6
10,203.7
12,831.2
11,599.2
14,445.6
21,710.9
25,440.8
34,018.9
19,594.0
31,170.3
Bonds
20,903.7
6,154.3
5,469.7
8,101.0
8,091.7
10,410.4
18,632.5
23,672.5
31,611.4
17,006.5
29,190.3
Commercial banks
849.5
919.8
1,208.8
1,282.2
1,273.6
2,224.3
2,487.0
1,650.3
2,293.5
2,497.8
1,845.8
Other private
319.9
1,696.5
3,525.2
3,448.0
2,233.8
1,811.0
591.3
117.9
114.0
89.7
134.2
Public sector
28,346.8
14,228.5
15,989.6
18,346.2
17,521.4
21,254.3
28,033.1
31,206.0
39,603.7
26,049.1
38,206.6
Official creditors
6,273.6
5,457.9
5,785.9
5,515.0
5,922.2
6,808.7
6,322.3
5,765.3
5,584.8
6,455.1
7,036.2
Multilateral
1,954.9
1,625.8
1,840.4
1,918.8
2,407.9
3,317.0
3,240.5
2,831.3
3,110.1
4,239.4
4,877.9
Concessional
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
254.2
241.0
Bilateral
4,318.8
3,832.0
3,945.5
3,596.2
3,514.3
3,491.7
3,081.8
2,934.0
2,474.7
2,215.7
2,158.3
Concessional
504.0
508.6
590.4
617.9
638.4
647.8
654.9
651.2
550.5
517.1
520.6
Private creditors
22,073.2
8,770.6
10,203.7
12,831.2
11,599.2
14,445.6
21,710.9
25,440.8
34,018.9
19,594.0
31,170.3
Bonds
20,903.7
6,154.3
5,469.7
8,101.0
8,091.7
10,410.4
18,632.5
23,672.5
31,611.4
17,006.5
29,190.3
Commercial banks
849.5
919.8
1,208.8
1,282.2
1,273.6
2,224.3
2,487.0
1,650.3
2,293.5
2,497.8
1,845.8
Other private
319.9
1,696.5
3,525.2
3,448.0
2,233.8
1,811.0
591.3
117.9
114.0
89.7
134.2
General Government
26,769.9
9,804.7
10,859.1
11,483.5
13,871.8
16,611.1
22,850.6
27,276.7
34,711.0
19,807.5
32,973.8
Official creditors
5,962.0
5,131.7
5,464.7
5,205.0
5,623.4
6,521.1
6,322.3
5,765.3
5,584.8
6,455.1
7,035.0
Multilateral
1,954.9
1,625.8
1,840.4
1,918.8
2,407.9
3,317.0
3,240.5
2,831.3
3,110.1
4,239.4
4,876.7
Concessional
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
254.2
241.0
Bilateral
4,007.2
3,505.9
3,624.3
3,286.3
3,215.5
3,204.1
3,081.8
2,934.0
2,474.7
2,215.7
2,158.3
Concessional
504.0
508.6
590.4
617.9
638.4
647.8
654.9
651.2
550.5
517.1
520.6
Private creditors
20,807.9
4,673.0
5,394.4
6,278.5
8,248.4
10,090.0
16,528.4
21,511.4
29,126.2
13,352.4
25,938.8
Bonds
20,189.6
3,991.8
4,629.0
5,324.6
7,241.5
9,112.9
15,623.1
20,759.1
28,412.6
12,450.5
24,708.0
Commercial banks
559.4
630.9
716.2
904.4
966.7
935.7
868.1
725.2
689.7
865.7
1,148.8
Other private
58.9
50.3
49.1
49.5
40.2
41.4
37.1
27.1
24.0
36.2
82.0
Other public sector
1,553.2
4,388.1
5,079.9
6,812.2
3,599.8
4,594.3
5,182.5
3,929.4
4,892.6
6,241.6
5,232.8
Official creditors
311.6
326.1
321.1
310.0
298.8
287.6
..
..
..
..
1.3
Multilateral
..
..
..
..
..
..
..
..
..
..
1.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
311.6
326.1
321.1
310.0
298.8
287.6
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1,241.6
4,061.9
4,758.8
6,502.3
3,301.0
4,306.7
5,182.5
3,929.4
4,892.6
6,241.6
5,231.5
Bonds
714.1
2,162.5
840.6
2,776.4
850.2
1,297.5
3,009.4
2,913.4
3,198.8
4,555.9
4,482.3
Commercial banks
266.5
253.2
442.1
327.3
257.2
1,239.7
1,618.9
925.1
1,603.8
1,632.1
697.0
Other private
261.0
1,646.2
3,476.1
3,398.6
2,193.6
1,769.5
554.2
90.8
90.0
53.5
52.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
31,141.0
45,259.5
47,577.3
39,134.5
36,226.9
59,336.4
38,278.6
34,964.9
33,473.1
31,099.7
34,531.5
Bonds
1,948.1
1,388.6
3,368.5
7,191.9
2,883.3
2,263.9
2,631.2
4,639.9
4,570.9
2,562.7
4,581.5
Commercial banks and other
29,193.0
43,870.9
44,208.8
31,942.6
33,343.6
57,072.5
35,647.4
30,325.0
28,902.2
28,537.0
29,950.0
Memo:
IBRD
532.7
478.5
531.0
638.9
1,013.7
1,465.2
1,441.3
1,381.0
1,645.1
2,243.5
2,471.9
IDA
126.9
147.7
170.0
168.3
183.1
198.2
197.8
169.8
187.9
191.0
180.0
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.3
4.1
5.2
5.5
5.5
4.8
5.4
4.6
5.0
5.0
6.3
Japanese yen
12.8
11.1
10.0
8.6
7.5
6.1
5.7
4.9
4.1
4.1
4.2
U.S. dollars
80.7
83.2
83.5
84.8
86.1
88.4
87.8
89.5
90.1
90.2
88.9
SDR
0.5
0.4
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0.1
All other currencies
0.8
0.6
0.5
0.5
0.5
0.4
0.8
0.7
0.7
0.6
0.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.9
3.7
3.6
4.4
4.3
4.6
2.9
2.4
3.0
4.8
5.2
Maturity (years)
13.9
18.2
15.0
24.4
17.8
22.7
25.4
27.6
12.8
16.7
21.2
Grace period (years)
12.0
14.9
12.7
21.2
14.7
14.2
21.9
24.8
8.1
11.4
18.1
Grant element (%)
-0.3
4.6
7.8
2.8
1.5
-2.0
18.1
27.1
13.8
0.4
-4.2
Official Creditors
Interest (%)
1.6
1.4
1.9
2.3
2.3
2.7
0.9
0.8
1.1
3.3
3.2
Maturity (years)
17.1
21.4
16.7
21.3
17.6
15.2
14.0
14.6
15.9
16.7
19.9
Grace period (years)
5.9
5.6
5.2
6.8
5.9
4.9
4.3
4.9
5.3
5.9
5.9
Grant element (%)
28.8
33.7
25.0
23.2
22.2
17.2
28.2
30.4
30.2
14.5
19.1
Private Creditors
Interest (%)
4.2
4.1
4.0
4.9
4.7
4.9
4.0
3.1
3.9
5.5
5.6
Maturity (years)
13.5
17.6
14.7
25.2
17.9
23.6
31.3
33.0
11.3
16.8
21.5
Grace period (years)
12.8
16.5
14.5
24.9
16.9
15.4
31.0
32.9
9.4
14.2
20.8
Grant element (%)
-4.4
-0.4
3.8
-2.4
-3.5
-4.5
12.9
25.7
6.1
-6.4
-9.4
Memorandum Items
Commitments
31,491.9
26,555.7
23,982.2
30,601.6
29,323.9
35,004.8
31,488.9
22,836.6
20,215.8
35,826.2
38,509.1
Official creditors
3,894.8
3,903.7
4,564.7
6,266.1
5,667.5
4,051.3
10,715.3
6,607.3
6,468.8
11,787.3
7,068.9
Multilateral
2,118.7
2,000.0
3,474.4
4,055.2
3,689.9
2,926.2
6,884.6
4,759.5
4,521.9
9,391.7
5,070.7
Bilateral
1,776.0
1,903.7
1,090.3
2,210.9
1,977.6
1,125.1
3,830.7
1,847.8
1,946.9
2,395.6
1,998.1
Private creditors
27,597.1
22,652.0
19,417.5
24,335.5
23,656.4
30,953.5
20,773.6
16,229.3
13,747.0
24,038.8
31,440.3
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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