$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
263,643.9
292,565.4
307,849.6
319,052.6
353,688.9
379,851.6
402,379.7
417,061.4
417,868.2
396,032.2
406,054.4
Long-term external debt
214,483.8
243,736.3
266,674.3
275,705.2
304,137.5
329,137.2
354,842.6
369,721.5
361,531.7
339,451.2
342,815.2
Public and publicly guaranteed
128,197.6
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
247,948.4
242,654.2
226,225.3
234,906.7
Public sector
128,197.6
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
247,948.4
242,654.2
226,225.3
234,906.7
General Government
112,773.0
122,205.9
136,048.8
154,872.2
175,725.4
183,524.1
199,349.4
206,520.7
199,957.0
185,602.5
195,360.2
Other public sector
15,180.6
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
39,546.4
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
86,286.2
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
107,908.5
Use of IMF credit and SDR allocations
3,049.9
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
SDR allocations
3,049.9
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
Short-term external debt
46,110.2
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
54,604.6
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
0.0
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
50,593.0
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
65,016.1
50,290.9
52,973.8
48,273.5
Long-term external debt
50,593.0
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
65,016.1
50,290.9
52,973.8
48,273.5
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
33,162.3
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
41,749.2
Long-term external debt
33,162.3
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
41,749.2
IMF repurchases
..
..
..
..
..
..
..
..
..
0.0
..
Net flows
19,287.5
18,595.8
17,414.8
16,513.2
37,792.2
30,548.4
23,236.8
12,075.8
-2,094.9
-7,814.3
13,112.9
Long-term external debt
17,430.7
18,746.2
24,943.7
14,259.2
31,746.2
29,319.4
26,398.2
12,386.7
-4,936.4
-8,501.3
6,524.4
Short-term external debt
1,856.8
-150.4
-7,528.8
2,254.1
6,046.0
1,229.0
-3,161.5
-310.9
2,841.4
687.0
6,588.6
Interest payments
8,292.5
8,908.8
17,142.1
10,570.7
11,926.1
12,730.4
13,546.2
14,985.6
11,244.5
13,933.0
16,682.7
Long-term external debt
7,733.2
8,276.6
16,355.9
9,731.8
10,597.8
10,869.8
12,215.6
13,682.6
10,944.3
11,601.8
12,884.1
IMF charges
3.9
1.5
1.4
2.3
1.5
2.7
27.2
8.6
4.9
113.4
328.3
Short-term external debt
555.5
630.7
784.9
836.5
1,326.9
1,857.9
1,303.4
1,294.4
295.3
2,217.8
3,470.3
Net transfers on external debt
10,994.9
9,687.1
272.7
5,942.6
25,866.0
17,818.0
9,690.5
-2,909.9
-13,339.5
-21,747.3
-3,569.7
Total debt service paid
41,454.8
60,120.0
60,274.3
64,405.7
58,809.1
55,608.9
81,921.3
67,615.1
66,471.8
75,408.1
58,431.9
Long-term external debt
40,895.4
59,487.8
59,488.0
63,566.9
57,480.7
53,748.3
80,590.7
66,312.1
66,171.6
73,076.9
54,633.3
IMF repurchases and charges
3.9
1.5
1.4
2.3
1.5
2.7
27.2
8.6
4.9
113.4
328.3
2. Other non-debt resource inflows
Foreign direct investment
20,004.0
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
20,141.9
Portfolio equity
-1,856.0
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
Grants (excluding technical coop.)
889.1
721.5
676.4
694.5
1,025.0
710.6
555.6
625.7
1,035.9
836.7
..
Memo: technical coop. grants
515.7
495.8
403.8
387.8
335.3
362.0
353.6
287.7
285.4
257.5
..
3. Major economic aggregates
Gross National Income (GNI)
885,249.5
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
1,282,833.0
1,335,866.4
Exports of goods, services and primary income
207,634.9
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
298,832.5
Personal transfers and compensation of employees
7,614.4
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
Imports of goods, services and primary income
240,922.3
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
306,335.5
Primary income on FDI
17,394.8
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
24,665.1
Current account balance
-29,109.2
-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
-2,138.1
International reserves
99,386.8
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
4. Ratios
External debt stock to exports (%)
127.0
145.6
176.8
185.7
177.0
171.7
193.9
227.1
164.8
122.5
135.9
External debt stock to GNI (%)
29.8
34.0
37.0
35.4
36.0
37.6
37.1
40.5
36.2
30.9
30.4
Debt service to exports (%)
20.0
29.9
34.6
37.5
29.4
25.1
39.5
36.8
26.2
23.3
19.6
Interest payments to exports (%)
4.0
4.4
9.8
6.2
6.0
5.8
6.5
8.2
4.4
4.3
5.6
Interest payments to GNI (%)
0.9
1.0
2.1
1.2
1.2
1.3
1.2
1.5
1.0
1.1
1.2
Short-term to external debt stocks (%)
17.5
15.7
12.5
12.8
13.2
12.6
11.1
10.7
11.3
12.1
13.4
Concessional to external debt stocks (%)
4.7
3.8
3.5
3.3
3.0
2.7
2.5
2.6
2.2
2.1
2.0
Multilateral to external debt stocks (%)
8.7
7.8
8.2
8.7
8.1
8.0
7.9
8.2
8.2
9.0
9.5
Reserves to external debt stocks (%)
37.7
38.2
34.4
36.5
36.8
31.8
32.1
32.6
34.7
34.7
36.1
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
214,483.8
243,736.3
266,674.3
275,705.2
304,137.5
329,137.2
354,842.6
369,721.5
361,531.7
339,451.2
342,815.2
Public and publicly guaranteed
128,197.6
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
247,948.4
242,654.2
226,225.3
234,906.7
Official creditors
55,619.9
50,618.3
50,963.6
51,659.1
51,790.7
53,334.9
52,551.8
57,982.9
55,088.2
53,960.8
56,316.0
Multilateral
22,868.2
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
Concessional
3,208.8
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
Bilateral
32,751.7
27,897.8
25,640.4
24,053.8
23,305.1
23,002.4
20,871.0
23,656.7
20,828.7
18,218.5
17,764.8
Concessional
9,299.1
8,271.9
8,164.0
8,334.0
8,671.6
8,710.4
8,630.8
9,409.0
8,301.0
7,250.9
7,415.8
Private creditors
72,577.7
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
178,590.7
Bonds
66,529.3
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
170,505.9
Commercial banks
4,629.7
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
7,369.1
Other private
1,418.7
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
Public sector
128,197.6
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
247,948.4
242,654.2
226,225.3
234,906.7
Official creditors
55,619.9
50,618.3
50,963.6
51,659.1
51,790.7
53,334.9
52,551.8
57,982.9
55,088.2
53,960.8
56,316.0
Multilateral
22,868.2
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
Concessional
3,208.8
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
Bilateral
32,751.7
27,897.8
25,640.4
24,053.8
23,305.1
23,002.4
20,871.0
23,656.7
20,828.7
18,218.5
17,764.8
Concessional
9,299.1
8,271.9
8,164.0
8,334.0
8,671.6
8,710.4
8,630.8
9,409.0
8,301.0
7,250.9
7,415.8
Private creditors
72,577.7
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
178,590.7
Bonds
66,529.3
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
170,505.9
Commercial banks
4,629.7
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
7,369.1
Other private
1,418.7
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
General Government
112,773.0
122,205.9
136,048.8
154,872.2
175,725.4
183,524.1
199,349.4
206,520.7
199,957.0
185,602.5
195,360.2
Official creditors
53,975.5
49,227.3
49,846.7
50,821.4
51,232.2
53,055.6
52,551.8
57,982.9
55,088.2
53,960.8
56,316.0
Multilateral
22,868.2
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
Concessional
3,208.8
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
Bilateral
31,107.3
26,506.8
24,523.5
23,216.1
22,746.6
22,723.2
20,871.0
23,656.7
20,828.7
18,218.5
17,764.8
Concessional
9,299.1
8,271.9
8,164.0
8,334.0
8,671.6
8,710.4
8,630.8
9,409.0
8,301.0
7,250.9
7,415.8
Private creditors
58,797.5
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
139,044.2
Bonds
55,273.3
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
Commercial banks
3,245.6
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
6,438.1
Other private
278.6
205.3
181.0
215.9
177.9
140.9
103.6
138.8
191.7
236.3
479.8
Other public sector
15,180.6
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
39,546.4
Official creditors
1,644.4
1,391.0
1,117.0
837.7
558.5
279.2
0.0
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1,644.4
1,391.0
1,117.0
837.7
558.5
279.2
0.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13,536.2
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
39,546.4
Bonds
11,256.0
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
38,379.6
Commercial banks
1,140.1
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
Other private
1,140.1
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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
86,286.2
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
107,908.5
Bonds
11,766.6
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
Commercial banks and other
74,519.7
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
91,681.6
Memo:
IBRD
11,339.1
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
IDA
2,095.1
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
Disbursements
50,593.0
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
65,016.1
50,290.9
52,973.8
48,273.5
Public and publicly guaranteed
13,356.1
28,164.5
27,363.1
26,680.5
27,548.1
31,171.6
31,650.9
30,178.3
21,249.2
18,104.6
25,538.2
Official creditors
3,902.0
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,041.9
4,723.2
6,554.2
7,724.3
Multilateral
1,801.5
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
Concessional
35.0
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
166.5
Bilateral
2,100.5
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,315.9
1,387.1
1,452.9
1,848.6
Concessional
574.6
492.8
443.7
481.7
486.9
525.8
389.3
892.1
287.1
489.8
1,025.7
Private creditors
9,454.1
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
17,813.9
Bonds
8,647.0
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
13,949.9
Commercial banks
807.2
1,526.9
581.5
538.1
793.2
5,319.1
714.0
1,877.1
614.5
2,564.5
3,609.3
Other private
0.0
2,909.0
4,999.8
2,845.7
120.7
1,145.3
0.0
63.3
87.4
73.8
254.7
Public sector
13,356.1
28,164.5
27,363.1
26,680.5
27,548.1
31,171.6
31,650.9
30,178.3
21,249.2
18,104.6
25,538.2
Official creditors
3,902.0
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,041.9
4,723.2
6,554.2
7,724.3
Multilateral
1,801.5
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
Concessional
35.0
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
166.5
Bilateral
2,100.5
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,315.9
1,387.1
1,452.9
1,848.6
Concessional
574.6
492.8
443.7
481.7
486.9
525.8
389.3
892.1
287.1
489.8
1,025.7
Private creditors
9,454.1
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
17,813.9
Bonds
8,647.0
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
13,949.9
Commercial banks
807.2
1,526.9
581.5
538.1
793.2
5,319.1
714.0
1,877.1
614.5
2,564.5
3,609.3
Other private
0.0
2,909.0
4,999.8
2,845.7
120.7
1,145.3
0.0
63.3
87.4
73.8
254.7
General Government
9,610.2
22,955.4
20,262.0
23,914.3
24,703.2
15,933.2
25,944.4
20,699.2
17,949.2
17,248.4
22,421.3
Official creditors
3,902.0
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,041.9
4,723.2
6,554.2
7,724.3
Multilateral
1,801.5
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
Concessional
35.0
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
166.5
Bilateral
2,100.5
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,315.9
1,387.1
1,452.9
1,848.6
Concessional
574.6
492.8
443.7
481.7
486.9
525.8
389.3
892.1
287.1
489.8
1,025.7
Private creditors
5,708.2
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
14,696.9
Bonds
4,901.0
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
Commercial banks
807.2
1,226.9
581.5
538.1
569.0
566.7
714.0
748.0
614.5
1,708.3
3,242.4
Other private
0.0
0.0
34.5
79.6
0.0
0.0
0.0
63.3
87.4
73.8
254.7
Other public sector
3,746.0
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
3,116.9
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
3,746.0
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
3,116.9
Bonds
3,746.0
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
2,750.0
Commercial banks
0.0
300.0
0.0
0.0
224.3
4,752.4
0.0
1,129.1
0.0
856.2
366.9
Other private
0.0
2,909.0
4,965.3
2,766.1
120.7
1,145.3
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
37,236.9
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
Bonds
2,590.0
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
Commercial banks and other
34,646.9
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
Memo:
IBRD
1,204.2
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
IDA
4.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
33,162.3
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
41,749.2
Public and publicly guaranteed
7,694.4
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
16,446.5
Official creditors
4,923.1
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
4,762.4
Multilateral
1,865.5
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
Concessional
222.0
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
247.9
Bilateral
3,057.6
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
1,906.6
Concessional
342.6
403.1
420.5
493.7
529.5
550.6
564.2
582.4
595.6
508.7
475.4
Private creditors
2,771.3
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
Bonds
1,700.0
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
Commercial banks
829.2
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
Other private
242.1
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
Public sector
7,694.4
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
16,446.5
Official creditors
4,923.1
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
4,762.4
Multilateral
1,865.5
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
Concessional
222.0
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
247.9
Bilateral
3,057.6
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
1,906.6
Concessional
342.6
403.1
420.5
493.7
529.5
550.6
564.2
582.4
595.6
508.7
475.4
Private creditors
2,771.3
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
Bonds
1,700.0
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
Commercial banks
829.2
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
Other private
242.1
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
General Government
7,075.0
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
12,230.7
Official creditors
4,794.0
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
4,762.4
Multilateral
1,865.5
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
Concessional
222.0
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
247.9
Bilateral
2,928.5
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
1,906.6
Concessional
342.6
403.1
420.5
493.7
529.5
550.6
564.2
582.4
595.6
508.7
475.4
Private creditors
2,281.0
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
Bonds
1,700.0
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
Commercial banks
528.9
471.3
545.1
596.6
803.2
860.9
844.8
791.0
682.2
636.4
659.0
Other private
52.1
52.3
46.1
43.1
44.9
35.6
36.9
34.1
24.7
21.1
24.5
Other public sector
509.1
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
Official creditors
129.1
253.4
274.1
279.2
279.2
279.2
279.2
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
129.1
253.4
274.1
279.2
279.2
279.2
279.2
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
380.0
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
Bonds
..
..
1,395.0
50.0
1,950.0
115.0
..
535.8
1,000.0
1,250.0
2,625.0
Commercial banks
190.0
190.0
190.0
390.0
290.0
230.0
1,047.0
1,495.7
888.7
1,553.4
1,553.5
Other private
190.0
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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
25,467.9
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
25,302.7
Bonds
510.0
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
Commercial banks
24,957.9
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
23,780.6
Memo:
IBRD
327.5
291.6
237.5
232.8
246.8
519.6
851.1
975.8
1,122.1
1,310.3
1,263.2
IDA
111.5
111.2
134.5
157.7
157.7
172.8
190.0
191.4
163.1
184.0
187.9
Net flows on debt
17,430.7
18,746.2
24,943.7
14,259.2
31,746.2
29,319.4
26,398.2
12,386.7
-4,936.4
-8,501.3
6,524.4
Public and publicly guaranteed
5,661.8
4,261.1
18,335.5
16,651.7
15,784.4
20,584.1
18,433.2
11,657.2
-2,042.7
-13,066.5
9,091.7
Official creditors
-1,021.1
-1,837.3
825.9
-460.5
-890.5
1,539.1
-913.0
3,767.3
-390.8
1,683.3
2,962.0
Multilateral
-64.0
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
Concessional
-187.1
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
-81.4
Bilateral
-957.1
-1,914.2
-1,897.1
-2,065.5
-1,639.7
-357.2
-2,268.8
1,602.6
-1,222.3
-760.0
-58.0
Concessional
232.0
89.7
23.2
-12.0
-42.6
-24.8
-175.0
309.7
-308.5
-18.9
550.3
Private creditors
6,682.8
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
6,129.7
Bonds
6,947.0
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
4,540.0
Commercial banks
-22.0
844.7
-186.7
-496.0
-347.5
4,180.7
-1,225.3
-409.6
-956.4
374.8
1,396.8
Other private creditors
-242.1
2,666.8
3,388.2
-508.3
-3,160.9
-974.0
-1,719.8
-503.3
-22.8
-32.8
192.9
Public sector
5,661.8
4,261.1
18,335.5
16,651.7
15,784.4
20,584.1
18,433.2
11,657.2
-2,042.7
-13,066.5
9,091.7
Official creditors
-1,021.1
-1,837.3
825.9
-460.5
-890.5
1,539.1
-913.0
3,767.3
-390.8
1,683.3
2,962.0
Multilateral
-64.0
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
Concessional
-187.1
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
-81.4
Bilateral
-957.1
-1,914.2
-1,897.1
-2,065.5
-1,639.7
-357.2
-2,268.8
1,602.6
-1,222.3
-760.0
-58.0
Concessional
232.0
89.7
23.2
-12.0
-42.6
-24.8
-175.0
309.7
-308.5
-18.9
550.3
Private creditors
6,682.8
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
6,129.7
Bonds
6,947.0
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
4,540.0
Commercial banks
-22.0
844.7
-186.7
-496.0
-347.5
4,180.7
-1,225.3
-409.6
-956.4
374.8
1,396.8
Other private
-242.1
2,666.8
3,388.2
-508.3
-3,160.9
-974.0
-1,719.8
-503.3
-22.8
-32.8
192.9
General Government
2,535.1
-293.6
14,692.1
17,963.2
18,742.9
8,101.3
15,783.3
4,742.1
-3,368.4
-11,033.8
10,190.6
Official creditors
-892.0
-1,584.0
1,100.0
-181.3
-611.3
1,818.3
-633.7
3,767.3
-390.8
1,683.3
2,962.0
Multilateral
-64.0
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
Concessional
-187.1
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
-81.4
Bilateral
-828.0
-1,660.8
-1,623.0
-1,786.3
-1,360.4
-77.9
-1,989.6
1,602.6
-1,222.3
-760.0
-58.0
Concessional
232.0
89.7
23.2
-12.0
-42.6
-24.8
-175.0
309.7
-308.5
-18.9
550.3
Private creditors
3,427.1
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
7,228.6
Bonds
3,201.0
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
Commercial banks
278.2
755.6
36.4
-58.4
-234.2
-294.2
-130.8
-43.0
-67.7
1,072.0
2,583.4
Other private
-52.1
-52.3
-11.6
36.5
-44.9
-35.6
-36.9
29.3
62.7
52.7
230.2
Other public sector
3,236.8
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
-1,098.9
Official creditors
-129.1
-253.4
-274.1
-279.2
-279.2
-279.2
-279.2
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-129.1
-253.4
-274.1
-279.2
-279.2
-279.2
-279.2
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
3,365.9
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
-1,098.9
Bonds
3,746.0
2,000.0
740.8
-50.0
550.0
9,225.6
5,706.6
7,814.2
2,300.0
-1,250.0
125.0
Commercial banks
-190.0
110.0
-190.0
-390.0
-65.8
4,522.4
-1,047.0
-366.6
-888.7
-697.2
-1,186.6
Other private
-190.0
2,719.0
3,399.8
-544.8
-3,116.0
-938.5
-1,682.9
-532.6
-85.5
-85.5
-37.3
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
11,769.0
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
-2,567.4
Bonds
2,080.0
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
Commercial banks and other
9,689.0
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
-1,545.3
Memo:
IBRD
876.7
843.9
2,194.8
1,378.6
802.9
767.3
807.0
663.6
313.0
1,409.2
1,791.5
IDA
-106.8
-111.2
-134.5
-157.7
-157.7
-172.8
-190.0
-191.4
-163.1
-184.0
-187.9
Interest payments
7,733.2
8,276.6
16,355.9
9,731.8
10,597.8
10,869.8
12,215.6
13,682.6
10,944.3
11,601.8
12,884.1
Public and publicly guaranteed
3,925.3
4,443.5
5,200.9
5,960.8
6,582.5
6,933.9
8,036.6
9,512.3
7,914.8
8,432.7
9,584.3
Official creditors
1,173.3
1,298.6
905.0
1,032.2
1,088.6
1,238.7
1,395.0
1,048.0
651.9
714.0
1,690.1
Multilateral
439.1
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
1,383.7
Concessional
29.4
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
6.3
Bilateral
734.2
911.2
536.0
566.1
479.5
458.8
412.2
368.8
325.3
261.9
306.5
Concessional
107.3
100.9
88.1
96.7
88.4
88.2
86.1
84.9
75.2
61.0
55.5
Private creditors
2,752.0
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
7,894.2
Bonds
2,501.6
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
7,580.1
Commercial banks
159.1
167.3
151.6
174.7
141.4
135.2
285.0
200.4
79.4
103.8
286.2
Other private
91.2
77.6
85.0
171.2
166.5
114.5
91.2
24.7
7.7
7.4
27.9
Public sector
3,925.3
4,443.5
5,200.9
5,960.8
6,582.5
6,933.9
8,036.6
9,512.3
7,914.8
8,432.7
9,584.3
Official creditors
1,173.3
1,298.6
905.0
1,032.2
1,088.6
1,238.7
1,395.0
1,048.0
651.9
714.0
1,690.1
Multilateral
439.1
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
1,383.7
Concessional
29.4
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
6.3
Bilateral
734.2
911.2
536.0
566.1
479.5
458.8
412.2
368.8
325.3
261.9
306.5
Concessional
107.3
100.9
88.1
96.7
88.4
88.2
86.1
84.9
75.2
61.0
55.5
Private creditors
2,752.0
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
7,894.2
Bonds
2,501.6
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
7,580.1
Commercial banks
159.1
167.3
151.6
174.7
141.4
135.2
285.0
200.4
79.4
103.8
286.2
Other private
91.2
77.6
85.0
171.2
166.5
114.5
91.2
24.7
7.7
7.4
27.9
General Government
3,142.0
3,520.8
4,234.8
4,908.0
5,523.2
6,039.9
6,450.0
6,893.8
5,959.6
6,428.9
7,575.1
Official creditors
1,104.9
1,240.4
853.0
990.3
1,057.9
1,219.1
1,386.6
1,048.0
651.9
714.0
1,690.1
Multilateral
439.1
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
1,383.7
Concessional
29.4
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
6.3
Bilateral
665.7
852.9
483.9
524.2
448.8
439.3
403.8
368.8
325.3
261.9
306.5
Concessional
107.3
100.9
88.1
96.7
88.4
88.2
86.1
84.9
75.2
61.0
55.5
Private creditors
2,037.1
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
5,885.0
Bonds
1,963.5
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
Commercial banks
65.7
88.1
85.8
119.6
101.2
105.8
90.9
77.1
43.0
53.3
207.6
Other private
7.9
6.6
4.2
6.0
4.6
4.7
4.5
3.1
2.4
2.9
11.7
Other public sector
779.7
919.8
963.6
1,049.7
1,056.3
891.8
1,585.2
2,618.5
1,955.1
2,003.8
2,009.3
Official creditors
68.4
58.3
52.1
41.9
30.7
19.5
8.4
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
68.4
58.3
52.1
41.9
30.7
19.5
8.4
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
711.3
861.6
911.5
1,007.8
1,025.6
872.2
1,576.8
2,618.5
1,955.1
2,003.8
2,009.3
Bonds
538.2
714.1
767.5
790.6
826.4
735.2
1,297.5
2,473.6
1,913.4
1,948.8
1,914.4
Commercial banks
89.8
76.5
63.2
52.0
37.2
27.1
192.7
123.3
36.4
50.4
78.6
Other private
83.4
71.0
80.8
165.2
161.9
109.9
86.6
21.6
5.3
4.5
16.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,807.9
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
Bonds
1,130.8
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
Commercial banks and other
2,677.1
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
Memo:
IBRD
260.7
241.1
241.0
298.2
392.1
494.2
614.0
465.6
258.9
334.8
980.3
IDA
16.1
15.7
13.2
12.2
10.6
10.2
8.2
6.4
6.7
3.9
3.1
Net transfers on debt
9,697.6
10,469.6
8,587.8
4,527.4
21,148.4
18,449.6
14,182.6
-1,295.9
-15,880.7
-20,103.1
-6,359.7
Public and publicly guaranteed
1,736.5
-182.3
13,134.6
10,690.9
9,201.9
13,650.2
10,396.6
2,144.9
-9,957.4
-21,499.2
-492.6
Official creditors
-2,194.4
-3,136.0
-79.1
-1,492.7
-1,979.1
300.4
-2,307.9
2,719.3
-1,042.7
969.3
1,271.8
Multilateral
-503.1
-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
Concessional
-216.5
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
-87.7
Bilateral
-1,691.2
-2,825.4
-2,433.0
-2,631.6
-2,119.2
-816.0
-2,681.0
1,233.8
-1,547.6
-1,021.9
-364.5
Concessional
124.7
-11.2
-64.9
-108.7
-131.0
-113.0
-261.0
224.8
-383.7
-79.9
494.8
Private creditors
3,930.8
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
-1,764.5
Bonds
4,445.3
-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
-3,040.1
Commercial banks
-181.2
677.4
-338.3
-670.7
-488.9
4,045.5
-1,510.3
-610.0
-1,035.8
271.0
1,110.6
Other private
-333.3
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
Public sector
1,736.5
-182.3
13,134.6
10,690.9
9,201.9
13,650.2
10,396.6
2,144.9
-9,957.4
-21,499.2
-492.6
Official creditors
-2,194.4
-3,136.0
-79.1
-1,492.7
-1,979.1
300.4
-2,307.9
2,719.3
-1,042.7
969.3
1,271.8
Multilateral
-503.1
-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
Concessional
-216.5
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
-87.7
Bilateral
-1,691.2
-2,825.4
-2,433.0
-2,631.6
-2,119.2
-816.0
-2,681.0
1,233.8
-1,547.6
-1,021.9
-364.5
Concessional
124.7
-11.2
-64.9
-108.7
-131.0
-113.0
-261.0
224.8
-383.7
-79.9
494.8
Private creditors
3,930.8
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
-1,764.5
Bonds
4,445.3
-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
-3,040.1
Commercial banks
-181.2
677.4
-338.3
-670.7
-488.9
4,045.5
-1,510.3
-610.0
-1,035.8
271.0
1,110.6
Other private
-333.3
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
General Government
-606.8
-3,814.5
10,457.3
13,055.2
13,219.7
2,061.4
9,333.3
-2,151.7
-9,328.1
-17,462.7
2,615.5
Official creditors
-1,996.8
-2,824.3
247.0
-1,171.6
-1,669.2
599.2
-2,020.3
2,719.3
-1,042.7
969.3
1,271.8
Multilateral
-503.1
-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
Concessional
-216.5
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
-87.7
Bilateral
-1,493.7
-2,513.7
-2,106.9
-2,310.5
-1,809.2
-517.2
-2,393.4
1,233.8
-1,547.6
-1,021.9
-364.5
Concessional
124.7
-11.2
-64.9
-108.7
-131.0
-113.0
-261.0
224.8
-383.7
-79.9
494.8
Private creditors
1,390.0
-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
1,343.6
Bonds
1,237.5
-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
Commercial banks
212.5
667.5
-49.4
-178.1
-335.4
-400.0
-221.7
-120.1
-110.6
1,018.6
2,375.8
Other private
-60.0
-58.9
-15.8
30.4
-49.5
-40.2
-41.4
26.2
60.3
49.8
218.5
Other public sector
2,457.1
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
-3,108.1
Official creditors
-197.5
-311.6
-326.1
-321.1
-310.0
-298.8
-287.6
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-197.5
-311.6
-326.1
-321.1
-310.0
-298.8
-287.6
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2,654.6
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
-3,108.1
Bonds
3,207.8
1,285.9
-26.7
-840.6
-276.4
8,490.4
4,409.1
5,340.6
386.6
-3,198.8
-1,789.4
Commercial banks
-279.8
33.5
-253.2
-442.1
-103.0
4,495.3
-1,239.7
-489.9
-925.1
-747.6
-1,265.2
Other private
-273.4
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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,961.1
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
-5,867.1
Bonds
949.2
-732.9
-246.8
-2,169.8
2.6
-287.3
538.1
623.8
735.1
-1,570.9
-2,062.7
Commercial banks and other
7,011.9
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
-3,804.4
Memo:
IBRD
616.0
602.7
1,953.8
1,080.4
410.8
273.1
192.9
198.1
54.1
1,074.4
811.2
IDA
-122.9
-126.9
-147.7
-170.0
-168.3
-183.1
-198.2
-197.8
-169.8
-187.9
-191.0
Debt service
40,895.4
59,487.8
59,488.0
63,566.9
57,480.7
53,748.3
80,590.7
66,312.1
66,171.6
73,076.9
54,633.3
Public and publicly guaranteed
11,619.7
28,346.8
14,228.5
15,989.6
18,346.2
17,521.4
21,254.3
28,033.4
31,206.7
39,603.8
26,030.8
Official creditors
6,096.4
6,273.6
5,457.9
5,785.9
5,515.0
5,922.2
6,808.7
6,322.6
5,765.9
5,584.9
6,452.5
Multilateral
2,304.6
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
Concessional
251.4
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
254.2
Bilateral
3,791.8
4,318.8
3,832.0
3,945.5
3,596.2
3,514.3
3,491.7
3,082.1
2,934.7
2,474.8
2,213.1
Concessional
449.9
504.0
508.6
590.4
617.9
638.8
650.3
667.3
670.8
569.7
530.9
Private creditors
5,523.3
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
19,578.4
Bonds
4,201.7
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
16,990.0
Commercial banks
988.3
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
2,498.7
Other private
333.3
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
Public sector
11,619.7
28,346.8
14,228.5
15,989.6
18,346.2
17,521.4
21,254.3
28,033.4
31,206.7
39,603.8
26,030.8
Official creditors
6,096.4
6,273.6
5,457.9
5,785.9
5,515.0
5,922.2
6,808.7
6,322.6
5,765.9
5,584.9
6,452.5
Multilateral
2,304.6
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
Concessional
251.4
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
254.2
Bilateral
3,791.8
4,318.8
3,832.0
3,945.5
3,596.2
3,514.3
3,491.7
3,082.1
2,934.7
2,474.8
2,213.1
Concessional
449.9
504.0
508.6
590.4
617.9
638.8
650.3
667.3
670.8
569.7
530.9
Private creditors
5,523.3
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
19,578.4
Bonds
4,201.7
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
16,990.0
Commercial banks
988.3
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
2,498.7
Other private
333.3
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
General Government
10,217.0
26,769.9
9,804.7
10,859.1
11,483.5
13,871.8
16,611.1
22,850.9
27,277.3
34,711.1
19,805.8
Official creditors
5,898.8
5,962.0
5,131.7
5,464.7
5,205.0
5,623.4
6,521.1
6,322.6
5,765.9
5,584.9
6,452.5
Multilateral
2,304.6
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
Concessional
251.4
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
254.2
Bilateral
3,594.3
4,007.2
3,505.9
3,624.3
3,286.3
3,215.5
3,204.1
3,082.1
2,934.7
2,474.8
2,213.1
Concessional
449.9
504.0
508.6
590.4
617.9
638.8
650.3
667.3
670.8
569.7
530.9
Private creditors
4,318.2
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
13,353.3
Bonds
3,663.5
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
Commercial banks
594.7
559.4
630.9
716.2
904.4
966.7
935.7
868.1
725.2
689.7
866.6
Other private
60.0
58.9
50.3
49.1
49.5
40.2
41.4
37.1
27.1
24.0
36.2
Other public sector
1,288.9
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
6,225.1
Official creditors
197.5
311.6
326.1
321.1
310.0
298.8
287.6
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
197.5
311.6
326.1
321.1
310.0
298.8
287.6
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1,091.3
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
6,225.1
Bonds
538.2
714.1
2,162.5
840.6
2,776.4
850.2
1,297.5
3,009.4
2,913.4
3,198.8
4,539.4
Commercial banks
279.8
266.5
253.2
442.1
327.3
257.2
1,239.7
1,618.9
925.1
1,603.8
1,632.1
Other private
273.4
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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
29,275.8
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
28,602.4
Bonds
1,640.8
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
Commercial banks and other
27,635.0
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
26,039.7
Memo:
IBRD
588.2
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
IDA
127.6
126.9
147.7
170.0
168.3
183.1
198.2
197.8
169.8
187.9
191.0
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.5
4.3
4.1
5.2
5.5
5.5
4.8
5.4
4.6
5.0
5.0
Japanese yen
17.4
12.8
11.1
10.0
8.6
7.5
6.1
5.7
4.9
4.1
4.1
U.S. dollars
75.2
80.7
83.2
83.5
84.8
86.1
88.4
87.8
89.5
90.1
90.2
SDR
0.7
0.5
0.4
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
All other currencies
0.9
0.8
0.6
0.5
0.5
0.5
0.4
0.8
0.7
0.7
0.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.9
3.9
3.7
3.6
4.4
4.2
4.6
2.9
2.4
3.0
4.8
Maturity (years)
15.7
13.9
18.2
15.0
24.4
17.8
22.7
25.4
27.6
12.8
16.8
Grace period (years)
11.4
12.0
14.9
12.7
21.2
14.7
14.2
21.9
24.8
8.1
11.6
Grant element (%)
9.7
-0.3
4.6
8.0
2.8
1.8
-2.0
18.1
27.1
13.8
0.5
Official Creditors
Interest (%)
2.7
1.6
1.4
1.7
2.3
2.1
2.7
0.9
0.8
1.1
3.3
Maturity (years)
17.5
16.8
21.4
16.7
21.3
17.6
15.2
14.0
14.6
15.9
16.6
Grace period (years)
5.6
5.9
5.6
5.2
6.8
5.9
4.9
4.3
4.9
5.3
6.2
Grant element (%)
24.0
28.7
33.7
25.9
23.2
24.0
17.2
28.2
30.4
30.2
14.7
Private Creditors
Interest (%)
4.4
4.2
4.1
4.0
4.9
4.7
4.9
4.0
3.1
3.9
5.5
Maturity (years)
15.0
13.5
17.6
14.7
25.2
17.9
23.6
31.3
33.0
11.3
16.9
Grace period (years)
13.9
12.8
16.5
14.5
24.9
16.9
15.4
31.0
32.9
9.4
14.3
Grant element (%)
3.5
-4.4
-0.4
3.8
-2.4
-3.5
-4.5
12.9
25.7
6.1
-6.5
Memorandum Items
Commitments
15,820.7
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
35,487.6
Official creditors
4,807.4
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
11,748.8
Multilateral
2,785.7
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
Bilateral
2,021.8
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
2,357.0
Private creditors
11,013.3
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
23,738.8
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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