$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
252,623.0
263,643.9
292,565.4
307,849.6
319,052.6
353,688.9
379,851.6
402,379.7
417,182.8
411,272.2
396,234.5
Long-term external debt
205,325.8
214,483.8
243,736.3
266,674.3
275,705.2
304,137.5
329,137.2
354,842.6
369,842.9
354,935.8
337,295.9
Public and publicly guaranteed
127,405.2
128,197.6
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
248,069.8
236,058.3
224,070.0
Public sector
127,405.2
128,197.6
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
248,069.8
236,058.3
224,070.0
General Government
115,107.2
112,773.0
122,205.9
136,048.8
154,872.2
175,725.4
183,524.1
199,349.4
206,642.1
193,361.0
183,447.2
Other public sector
11,943.7
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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
77,920.6
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
Use of IMF credit and SDR allocations
3,043.8
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
SDR allocations
3,043.8
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
Short-term external debt
44,253.4
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
50,373.7
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
65,632.4
50,593.0
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
65,134.0
50,290.9
53,462.9
Long-term external debt
65,632.4
50,593.0
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
65,134.0
50,290.9
53,462.9
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
30,860.0
33,162.3
51,211.2
43,132.1
53,835.1
46,883.0
42,878.5
68,375.0
52,629.5
61,933.4
57,507.6
Long-term external debt
30,860.0
33,162.3
51,211.2
43,132.1
53,835.1
46,883.0
42,878.5
68,375.0
52,629.5
61,933.4
57,507.6
IMF repurchases
..
..
..
..
..
..
..
..
..
..
0.0
Net flows
40,852.5
19,287.5
18,595.8
17,414.8
16,513.2
37,792.2
30,548.4
23,236.8
12,193.6
-8,801.1
-1,000.1
Long-term external debt
34,772.4
17,430.7
18,746.2
24,943.7
14,259.2
31,746.2
29,319.4
26,398.2
12,504.5
-11,642.5
-4,044.7
Short-term external debt
6,080.1
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
3,044.7
Interest payments
6,380.4
8,292.5
8,908.8
17,142.1
10,570.7
11,926.1
12,730.4
13,546.2
14,987.3
11,244.5
12,745.5
Long-term external debt
5,953.1
7,733.2
8,276.6
16,355.9
9,731.8
10,597.8
10,869.8
12,215.6
13,684.3
10,944.3
11,606.9
IMF charges
0.9
3.9
1.5
1.4
2.3
1.5
2.7
27.2
8.6
4.9
100.9
Short-term external debt
426.4
555.5
630.7
784.9
836.5
1,326.9
1,857.9
1,303.4
1,294.4
295.3
1,037.7
Net transfers on external debt
34,472.1
10,994.9
9,687.1
272.7
5,942.6
25,866.0
17,818.0
9,690.5
-2,793.7
-20,045.6
-13,745.6
Total debt service paid
37,240.4
41,454.8
60,120.0
60,274.3
64,405.7
58,809.1
55,608.9
81,921.3
67,616.7
73,177.9
70,253.1
Long-term external debt
36,813.1
40,895.4
59,487.8
59,488.0
63,566.9
57,480.7
53,748.3
80,590.7
66,313.7
72,877.7
69,114.5
IMF repurchases and charges
0.9
3.9
1.5
1.4
2.3
1.5
2.7
27.2
8.6
4.9
100.9
2. Other non-debt resource inflows
Foreign direct investment
18,614.6
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
19,723.5
Portfolio equity
1,697.6
-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
3,835.5
Grants (excluding technical coop.)
751.8
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
684.0
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)
891,961.5
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
1,154,293.3
1,282,833.9
Exports of goods, services and primary income
213,656.2
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
322,889.8
Personal transfers and compensation of employees
7,212.2
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
9,959.9
Imports of goods, services and primary income
242,168.5
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
316,577.7
Primary income on FDI
18,165.8
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
25,526.4
Current account balance
-24,417.9
-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
12,670.1
International reserves
112,777.4
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
4. Ratios
External debt stock to exports (%)
118.2
127.0
145.6
176.8
185.7
177.0
171.7
193.9
227.2
162.2
122.7
External debt stock to GNI (%)
28.3
29.8
34.0
37.0
35.4
36.0
37.6
37.1
40.5
35.6
30.9
Debt service to exports (%)
17.4
20.0
29.9
34.6
37.5
29.4
25.1
39.5
36.8
28.9
21.8
Interest payments to exports (%)
3.0
4.0
4.4
9.8
6.2
6.0
5.8
6.5
8.2
4.4
3.9
Interest payments to GNI (%)
0.7
0.9
1.0
2.1
1.2
1.2
1.3
1.2
1.5
1.0
1.0
Short-term to external debt stocks (%)
17.5
17.5
15.7
12.5
12.8
13.2
12.6
11.1
10.7
11.5
12.7
Concessional to external debt stocks (%)
5.5
4.7
3.8
3.5
3.3
3.0
2.7
2.5
2.6
2.3
2.1
Multilateral to external debt stocks (%)
9.1
8.7
7.8
8.2
8.7
8.1
8.0
7.9
8.2
8.3
9.0
Reserves to external debt stocks (%)
44.6
37.7
38.2
34.4
36.5
36.8
31.8
32.1
32.6
35.2
34.6
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
205,325.8
214,483.8
243,736.3
266,674.3
275,705.2
304,137.5
329,137.2
354,842.6
369,842.9
354,935.8
337,295.9
Public and publicly guaranteed
127,405.2
128,197.6
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
248,069.8
236,058.3
224,070.0
Official creditors
61,253.5
55,619.9
50,618.3
50,963.6
51,659.1
51,790.7
53,334.9
52,551.8
58,104.3
55,202.0
54,520.1
Multilateral
23,078.1
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
Concessional
3,392.5
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
Bilateral
38,175.5
32,751.7
27,897.8
25,640.4
24,053.8
23,305.1
23,002.4
20,871.0
23,778.1
20,942.5
18,777.9
Concessional
10,611.2
9,299.1
8,271.9
8,164.0
8,334.0
8,671.6
8,710.4
8,630.8
9,530.5
8,411.1
7,569.2
Private creditors
66,151.7
72,577.7
91,567.0
108,708.0
125,524.3
143,287.4
162,000.1
181,249.4
189,965.5
180,856.3
169,549.9
Bonds
59,901.2
66,529.3
82,317.0
96,483.7
114,375.8
135,396.0
151,001.3
173,224.0
182,704.4
174,703.0
163,144.6
Commercial banks
4,591.7
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
Other private
1,658.8
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
Public sector
127,405.2
128,197.6
142,185.2
159,671.6
177,183.5
195,078.1
215,335.0
233,801.2
248,069.8
236,058.3
224,070.0
Official creditors
61,253.5
55,619.9
50,618.3
50,963.6
51,659.1
51,790.7
53,334.9
52,551.8
58,104.3
55,202.0
54,520.1
Multilateral
23,078.1
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
Concessional
3,392.5
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
Bilateral
38,175.5
32,751.7
27,897.8
25,640.4
24,053.8
23,305.1
23,002.4
20,871.0
23,778.1
20,942.5
18,777.9
Concessional
10,611.2
9,299.1
8,271.9
8,164.0
8,334.0
8,671.6
8,710.4
8,630.8
9,530.5
8,411.1
7,569.2
Private creditors
66,151.7
72,577.7
91,567.0
108,708.0
125,524.3
143,287.4
162,000.1
181,249.4
189,965.5
180,856.3
169,549.9
Bonds
59,901.2
66,529.3
82,317.0
96,483.7
114,375.8
135,396.0
151,001.3
173,224.0
182,704.4
174,703.0
163,144.6
Commercial banks
4,591.7
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
Other private
1,658.8
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
General Government
115,107.2
112,773.0
122,205.9
136,048.8
154,872.2
175,725.4
183,524.1
199,349.4
206,642.1
193,361.0
183,447.2
Official creditors
59,480.0
53,975.5
49,227.3
49,846.7
50,821.4
51,232.2
53,055.6
52,551.8
58,104.3
55,202.0
54,520.1
Multilateral
23,078.1
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
Concessional
3,392.5
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
Bilateral
36,402.0
31,107.3
26,506.8
24,523.5
23,216.1
22,746.6
22,723.2
20,871.0
23,778.1
20,942.5
18,777.9
Concessional
10,611.2
9,299.1
8,271.9
8,164.0
8,334.0
8,671.6
8,710.4
8,630.8
9,530.5
8,411.1
7,569.2
Private creditors
55,627.2
58,797.5
72,978.6
86,202.1
104,050.8
124,493.2
130,468.5
146,797.7
148,537.8
138,159.0
128,927.1
Bonds
52,391.2
55,273.3
69,061.0
82,486.9
100,429.0
120,899.2
127,297.0
143,824.0
145,438.1
135,184.2
124,909.1
Commercial banks
2,907.3
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
Other private
328.7
278.6
205.3
181.0
215.9
177.9
140.9
103.6
138.8
191.7
236.3
Other public sector
11,943.7
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
Official creditors
1,773.5
1,644.4
1,391.0
1,117.0
837.7
558.5
279.2
0.0
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1,773.5
1,644.4
1,391.0
1,117.0
837.7
558.5
279.2
0.0
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
10,170.2
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
Bonds
7,510.0
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
Commercial banks
1,330.1
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
Other private
1,330.1
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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
77,920.6
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
Bonds
9,986.6
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
Commercial banks and other
67,934.1
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
Memo:
IBRD
10,467.7
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
IDA
2,199.9
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
Disbursements
65,632.4
50,593.0
69,957.4
68,075.8
68,094.2
78,629.1
72,197.9
94,773.3
65,134.0
50,290.9
53,462.9
Public and publicly guaranteed
28,871.9
13,356.1
28,164.5
27,363.1
26,680.5
27,548.1
31,171.6
31,650.9
30,296.2
21,249.2
18,593.7
Official creditors
3,196.3
3,902.0
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,159.7
4,723.2
7,043.3
Multilateral
2,045.4
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
Concessional
87.8
35.0
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
Bilateral
1,150.8
2,100.5
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,433.8
1,387.1
1,942.0
Concessional
719.1
574.6
492.8
443.7
481.7
486.9
525.8
389.3
1,010.0
287.1
744.1
Private creditors
25,675.7
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
Bonds
25,464.2
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
Commercial banks
211.5
807.2
1,526.9
581.5
538.1
793.2
5,319.1
714.0
1,877.1
614.5
2,564.5
Other private
0.0
0.0
2,909.0
4,999.8
2,845.7
120.7
1,145.3
0.0
63.3
87.4
73.8
Public sector
28,871.9
13,356.1
28,164.5
27,363.1
26,680.5
27,548.1
31,171.6
31,650.9
30,296.2
21,249.2
18,593.7
Official creditors
3,196.3
3,902.0
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,159.7
4,723.2
7,043.3
Multilateral
2,045.4
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
Concessional
87.8
35.0
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
Bilateral
1,150.8
2,100.5
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,433.8
1,387.1
1,942.0
Concessional
719.1
574.6
492.8
443.7
481.7
486.9
525.8
389.3
1,010.0
287.1
744.1
Private creditors
25,675.7
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
Bonds
25,464.2
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
Commercial banks
211.5
807.2
1,526.9
581.5
538.1
793.2
5,319.1
714.0
1,877.1
614.5
2,564.5
Other private
0.0
0.0
2,909.0
4,999.8
2,845.7
120.7
1,145.3
0.0
63.3
87.4
73.8
General Government
25,371.9
9,610.2
22,955.4
20,262.0
23,914.3
24,703.2
15,933.2
25,944.4
20,817.1
17,949.2
17,737.5
Official creditors
3,196.3
3,902.0
3,137.7
5,378.7
4,293.1
3,535.9
6,222.6
4,500.8
9,159.7
4,723.2
7,043.3
Multilateral
2,045.4
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
Concessional
87.8
35.0
5.7
7.6
2.8
0.0
14.9
68.2
61.8
76.8
129.7
Bilateral
1,150.8
2,100.5
1,493.4
1,399.0
1,313.9
1,477.0
2,698.3
810.7
4,433.8
1,387.1
1,942.0
Concessional
719.1
574.6
492.8
443.7
481.7
486.9
525.8
389.3
1,010.0
287.1
744.1
Private creditors
22,175.7
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
Bonds
21,964.2
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
Commercial banks
211.5
807.2
1,226.9
581.5
538.1
569.0
566.7
714.0
748.0
614.5
1,708.3
Other private
0.0
0.0
0.0
34.5
79.6
0.0
0.0
0.0
63.3
87.4
73.8
Other public sector
3,500.0
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
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
3,500.0
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
Bonds
3,500.0
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
Commercial banks
0.0
0.0
300.0
0.0
0.0
224.3
4,752.4
0.0
1,129.1
0.0
856.2
Other private
0.0
0.0
2,909.0
4,965.3
2,766.1
120.7
1,145.3
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
36,760.5
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
Bonds
1,469.9
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
Commercial banks and other
35,290.6
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
Memo:
IBRD
1,199.1
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
IDA
25.4
4.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
30,860.0
33,162.3
51,211.2
43,132.1
53,835.1
46,883.0
42,878.5
68,375.0
52,629.5
61,933.4
57,507.6
Public and publicly guaranteed
6,436.2
7,694.4
23,903.3
9,027.5
10,028.8
11,763.7
10,587.5
13,217.7
18,521.1
29,998.0
27,203.6
Official creditors
5,128.5
4,923.1
4,975.0
4,552.8
4,753.6
4,426.4
4,683.5
5,413.7
5,274.6
5,110.4
4,898.5
Multilateral
1,698.0
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
Concessional
160.3
222.0
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
Bilateral
3,430.5
3,057.6
3,407.6
3,296.1
3,379.4
3,116.7
3,055.4
3,079.6
2,713.4
2,605.8
2,240.5
Concessional
342.1
342.6
403.1
420.5
493.7
529.5
550.6
564.2
582.4
595.6
536.3
Private creditors
1,307.7
2,771.3
18,928.3
4,474.7
5,275.2
7,337.3
5,904.0
7,804.0
13,246.5
24,887.7
22,305.2
Bonds
230.0
1,700.0
18,003.8
2,095.0
887.0
2,915.0
2,646.2
4,144.9
10,393.2
23,206.5
20,008.8
Commercial banks
826.4
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
Other private
251.3
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
Public sector
6,436.2
7,694.4
23,903.3
9,027.5
10,028.8
11,763.7
10,587.5
13,217.7
18,521.1
29,998.0
27,203.6
Official creditors
5,128.5
4,923.1
4,975.0
4,552.8
4,753.6
4,426.4
4,683.5
5,413.7
5,274.6
5,110.4
4,898.5
Multilateral
1,698.0
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
Concessional
160.3
222.0
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
Bilateral
3,430.5
3,057.6
3,407.6
3,296.1
3,379.4
3,116.7
3,055.4
3,079.6
2,713.4
2,605.8
2,240.5
Concessional
342.1
342.6
403.1
420.5
493.7
529.5
550.6
564.2
582.4
595.6
536.3
Private creditors
1,307.7
2,771.3
18,928.3
4,474.7
5,275.2
7,337.3
5,904.0
7,804.0
13,246.5
24,887.7
22,305.2
Bonds
230.0
1,700.0
18,003.8
2,095.0
887.0
2,915.0
2,646.2
4,144.9
10,393.2
23,206.5
20,008.8
Commercial banks
826.4
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
Other private
251.3
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
General Government
5,436.8
7,075.0
23,249.1
5,570.0
5,951.1
5,960.3
7,831.9
10,161.1
15,957.1
28,023.8
24,314.7
Official creditors
4,875.1
4,794.0
4,721.7
4,278.7
4,474.4
4,147.2
4,404.3
5,134.5
5,274.6
5,110.4
4,898.5
Multilateral
1,698.0
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
Concessional
160.3
222.0
227.7
249.6
289.6
277.5
283.2
269.0
264.3
232.0
246.9
Bilateral
3,177.1
2,928.5
3,154.3
3,022.0
3,100.1
2,837.5
2,776.2
2,800.3
2,713.4
2,605.8
2,240.5
Concessional
342.1
342.6
403.1
420.5
493.7
529.5
550.6
564.2
582.4
595.6
536.3
Private creditors
561.7
2,281.0
18,527.4
1,291.2
1,476.7
1,813.1
3,427.7
5,026.6
10,682.5
22,913.4
19,416.3
Bonds
0.0
1,700.0
18,003.8
700.0
837.0
965.0
2,531.2
4,144.9
9,857.4
22,206.5
18,758.8
Commercial banks
500.4
528.9
471.3
545.1
596.6
803.2
860.9
844.8
791.0
682.2
636.4
Other private
61.3
52.1
52.3
46.1
43.1
44.9
35.6
36.9
34.1
24.7
21.1
Other public sector
863.4
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
Official creditors
253.4
129.1
253.4
274.1
279.2
279.2
279.2
279.2
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
253.4
129.1
253.4
274.1
279.2
279.2
279.2
279.2
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
610.0
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
Bonds
230.0
..
..
1,395.0
50.0
1,950.0
115.0
..
535.8
1,000.0
1,250.0
Commercial banks
190.0
190.0
190.0
190.0
390.0
290.0
230.0
1,047.0
1,495.7
888.7
1,553.4
Other private
190.0
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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
24,423.8
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
Bonds
1,560.2
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
Commercial banks
22,863.7
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
Memo:
IBRD
448.7
327.5
291.6
237.5
232.8
246.8
519.6
851.1
975.8
1,122.1
1,310.3
IDA
104.0
111.5
111.2
134.5
157.7
157.7
172.8
190.0
191.4
163.1
184.0
Net flows on debt
34,772.4
17,430.7
18,746.2
24,943.7
14,259.2
31,746.2
29,319.4
26,398.2
12,504.5
-11,642.5
-4,044.7
Public and publicly guaranteed
22,435.7
5,661.8
4,261.1
18,335.5
16,651.7
15,784.4
20,584.1
18,433.2
11,775.0
-8,748.8
-8,609.9
Official creditors
-1,932.2
-1,021.1
-1,837.3
825.9
-460.5
-890.5
1,539.1
-913.0
3,885.1
-387.2
2,144.8
Multilateral
347.4
-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
Concessional
-72.5
-187.1
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
Bilateral
-2,279.6
-957.1
-1,914.2
-1,897.1
-2,065.5
-1,639.7
-357.2
-2,268.8
1,720.5
-1,218.7
-298.5
Concessional
377.0
232.0
89.7
23.2
-12.0
-42.6
-24.8
-175.0
427.6
-308.5
207.8
Private creditors
24,367.9
6,682.8
6,098.5
17,509.6
17,112.2
16,674.9
19,045.0
19,346.2
7,889.9
-8,361.6
-10,754.7
Bonds
25,234.2
6,947.0
2,587.0
14,308.1
18,116.5
20,183.3
15,838.4
22,291.3
8,802.9
-7,382.4
-11,096.7
Commercial banks
-614.9
-22.0
844.7
-186.7
-496.0
-347.5
4,180.7
-1,225.3
-409.6
-956.4
374.8
Other private creditors
-251.3
-242.1
2,666.8
3,388.2
-508.3
-3,160.9
-974.0
-1,719.8
-503.3
-22.8
-32.8
Public sector
22,435.7
5,661.8
4,261.1
18,335.5
16,651.7
15,784.4
20,584.1
18,433.2
11,775.0
-8,748.8
-8,609.9
Official creditors
-1,932.2
-1,021.1
-1,837.3
825.9
-460.5
-890.5
1,539.1
-913.0
3,885.1
-387.2
2,144.8
Multilateral
347.4
-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
Concessional
-72.5
-187.1
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
Bilateral
-2,279.6
-957.1
-1,914.2
-1,897.1
-2,065.5
-1,639.7
-357.2
-2,268.8
1,720.5
-1,218.7
-298.5
Concessional
377.0
232.0
89.7
23.2
-12.0
-42.6
-24.8
-175.0
427.6
-308.5
207.8
Private creditors
24,367.9
6,682.8
6,098.5
17,509.6
17,112.2
16,674.9
19,045.0
19,346.2
7,889.9
-8,361.6
-10,754.7
Bonds
25,234.2
6,947.0
2,587.0
14,308.1
18,116.5
20,183.3
15,838.4
22,291.3
8,802.9
-7,382.4
-11,096.7
Commercial banks
-614.9
-22.0
844.7
-186.7
-496.0
-347.5
4,180.7
-1,225.3
-409.6
-956.4
374.8
Other private
-251.3
-242.1
2,666.8
3,388.2
-508.3
-3,160.9
-974.0
-1,719.8
-503.3
-22.8
-32.8
General Government
19,935.1
2,535.1
-293.6
14,692.1
17,963.2
18,742.9
8,101.3
15,783.3
4,860.0
-10,074.6
-6,577.2
Official creditors
-1,678.8
-892.0
-1,584.0
1,100.0
-181.3
-611.3
1,818.3
-633.7
3,885.1
-387.2
2,144.8
Multilateral
347.4
-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
Concessional
-72.5
-187.1
-222.1
-242.0
-286.7
-277.5
-268.3
-200.8
-202.6
-155.2
-117.2
Bilateral
-2,026.3
-828.0
-1,660.8
-1,623.0
-1,786.3
-1,360.4
-77.9
-1,989.6
1,720.5
-1,218.7
-298.5
Concessional
377.0
232.0
89.7
23.2
-12.0
-42.6
-24.8
-175.0
427.6
-308.5
207.8
Private creditors
21,613.9
3,427.1
1,290.4
13,592.1
18,144.5
19,354.2
6,283.0
16,417.0
974.9
-9,687.4
-8,722.0
Bonds
21,964.2
3,201.0
587.0
13,567.3
18,166.5
19,633.3
6,612.8
16,584.7
988.6
-9,682.4
-9,846.7
Commercial banks
-289.0
278.2
755.6
36.4
-58.4
-234.2
-294.2
-130.8
-43.0
-67.7
1,072.0
Other private
-61.3
-52.1
-52.3
-11.6
36.5
-44.9
-35.6
-36.9
29.3
62.7
52.7
Other public sector
2,636.6
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
Official creditors
-253.4
-129.1
-253.4
-274.1
-279.2
-279.2
-279.2
-279.2
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-253.4
-129.1
-253.4
-274.1
-279.2
-279.2
-279.2
-279.2
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2,890.0
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
Bonds
3,270.0
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
Commercial banks
-190.0
-190.0
110.0
-190.0
-390.0
-65.8
4,522.4
-1,047.0
-366.6
-888.7
-697.2
Other private
-190.0
-190.0
2,719.0
3,399.8
-544.8
-3,116.0
-938.5
-1,682.9
-532.6
-85.5
-85.5
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
12,336.7
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
Bonds
-90.2
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
Commercial banks and other
12,426.9
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
Memo:
IBRD
750.4
876.7
843.9
2,194.8
1,378.6
802.9
767.3
807.0
663.6
313.0
1,409.2
IDA
-78.7
-106.8
-111.2
-134.5
-157.7
-157.7
-172.8
-190.0
-191.4
-163.1
-184.0
Interest payments
5,953.1
7,733.2
8,276.6
16,355.9
9,731.8
10,597.8
10,869.8
12,215.6
13,684.3
10,944.3
11,606.9
Public and publicly guaranteed
3,428.5
3,925.3
4,443.5
5,200.9
5,960.8
6,582.5
6,933.9
8,036.6
9,514.0
7,914.8
8,437.8
Official creditors
1,373.4
1,173.3
1,298.6
905.0
1,032.2
1,088.6
1,238.7
1,395.0
1,049.6
651.9
719.2
Multilateral
464.7
439.1
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
Concessional
30.3
29.4
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
Bilateral
908.7
734.2
911.2
536.0
566.1
479.5
458.8
412.2
370.4
325.3
267.1
Concessional
124.7
107.3
100.9
88.1
96.7
88.4
88.2
86.1
86.6
75.2
65.6
Private creditors
2,055.1
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
Bonds
1,763.1
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
Commercial banks
184.5
159.1
167.3
151.6
174.7
141.4
135.2
285.0
200.4
79.4
103.8
Other private
107.6
91.2
77.6
85.0
171.2
166.5
114.5
91.2
24.7
7.7
7.4
Public sector
3,428.5
3,925.3
4,443.5
5,200.9
5,960.8
6,582.5
6,933.9
8,036.6
9,514.0
7,914.8
8,437.8
Official creditors
1,373.4
1,173.3
1,298.6
905.0
1,032.2
1,088.6
1,238.7
1,395.0
1,049.6
651.9
719.2
Multilateral
464.7
439.1
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
Concessional
30.3
29.4
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
Bilateral
908.7
734.2
911.2
536.0
566.1
479.5
458.8
412.2
370.4
325.3
267.1
Concessional
124.7
107.3
100.9
88.1
96.7
88.4
88.2
86.1
86.6
75.2
65.6
Private creditors
2,055.1
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
Bonds
1,763.1
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
Commercial banks
184.5
159.1
167.3
151.6
174.7
141.4
135.2
285.0
200.4
79.4
103.8
Other private
107.6
91.2
77.6
85.0
171.2
166.5
114.5
91.2
24.7
7.7
7.4
General Government
2,755.0
3,142.0
3,520.8
4,234.8
4,908.0
5,523.2
6,039.9
6,450.0
6,895.5
5,959.6
6,434.0
Official creditors
1,294.9
1,104.9
1,240.4
853.0
990.3
1,057.9
1,219.1
1,386.6
1,049.6
651.9
719.2
Multilateral
464.7
439.1
387.5
369.1
466.1
609.1
779.9
982.8
679.2
326.7
452.1
Concessional
30.3
29.4
30.0
23.3
23.2
18.1
18.6
14.1
11.0
11.6
7.1
Bilateral
830.1
665.7
852.9
483.9
524.2
448.8
439.3
403.8
370.4
325.3
267.1
Concessional
124.7
107.3
100.9
88.1
96.7
88.4
88.2
86.1
86.6
75.2
65.6
Private creditors
1,460.1
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
Bonds
1,371.7
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
Commercial banks
76.5
65.7
88.1
85.8
119.6
101.2
105.8
90.9
77.1
43.0
53.3
Other private
11.8
7.9
6.6
4.2
6.0
4.6
4.7
4.5
3.1
2.4
2.9
Other public sector
668.7
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
Official creditors
78.5
68.4
58.3
52.1
41.9
30.7
19.5
8.4
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
78.5
68.4
58.3
52.1
41.9
30.7
19.5
8.4
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
590.2
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
Bonds
391.4
538.2
714.1
767.5
790.6
826.4
735.2
1,297.5
2,473.6
1,913.4
1,948.8
Commercial banks
103.1
89.8
76.5
63.2
52.0
37.2
27.1
192.7
123.3
36.4
50.4
Other private
95.7
83.4
71.0
80.8
165.2
161.9
109.9
86.6
21.6
5.3
4.5
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,524.5
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
Bonds
1,151.8
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
Commercial banks and other
1,372.7
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
Memo:
IBRD
267.7
260.7
241.1
241.0
298.2
392.1
494.2
614.0
465.6
258.9
334.8
IDA
16.6
16.1
15.7
13.2
12.2
10.6
10.2
8.2
6.4
6.7
3.9
Net transfers on debt
28,819.4
9,697.6
10,469.6
8,587.8
4,527.4
21,148.4
18,449.6
14,182.6
-1,179.7
-22,586.9
-15,651.6
Public and publicly guaranteed
19,007.2
1,736.5
-182.3
13,134.6
10,690.9
9,201.9
13,650.2
10,396.6
2,261.1
-16,663.6
-17,047.7
Official creditors
-3,305.6
-2,194.4
-3,136.0
-79.1
-1,492.7
-1,979.1
300.4
-2,307.9
2,835.5
-1,039.1
1,425.6
Multilateral
-117.3
-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
Concessional
-102.8
-216.5
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
Bilateral
-3,188.3
-1,691.2
-2,825.4
-2,433.0
-2,631.6
-2,119.2
-816.0
-2,681.0
1,350.1
-1,544.0
-565.6
Concessional
252.3
124.7
-11.2
-64.9
-108.7
-131.0
-113.0
-261.0
341.0
-383.7
142.2
Private creditors
22,312.8
3,930.8
2,953.7
13,213.7
12,183.6
11,181.0
13,349.8
12,704.6
-574.4
-15,624.5
-18,473.3
Bonds
23,471.1
4,445.3
-312.8
10,248.8
13,533.8
14,997.3
10,392.8
16,025.8
563.5
-14,558.2
-18,704.1
Commercial banks
-799.4
-181.2
677.4
-338.3
-670.7
-488.9
4,045.5
-1,510.3
-610.0
-1,035.8
271.0
Other private
-358.9
-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
Public sector
19,007.2
1,736.5
-182.3
13,134.6
10,690.9
9,201.9
13,650.2
10,396.6
2,261.1
-16,663.6
-17,047.7
Official creditors
-3,305.6
-2,194.4
-3,136.0
-79.1
-1,492.7
-1,979.1
300.4
-2,307.9
2,835.5
-1,039.1
1,425.6
Multilateral
-117.3
-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
Concessional
-102.8
-216.5
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
Bilateral
-3,188.3
-1,691.2
-2,825.4
-2,433.0
-2,631.6
-2,119.2
-816.0
-2,681.0
1,350.1
-1,544.0
-565.6
Concessional
252.3
124.7
-11.2
-64.9
-108.7
-131.0
-113.0
-261.0
341.0
-383.7
142.2
Private creditors
22,312.8
3,930.8
2,953.7
13,213.7
12,183.6
11,181.0
13,349.8
12,704.6
-574.4
-15,624.5
-18,473.3
Bonds
23,471.1
4,445.3
-312.8
10,248.8
13,533.8
14,997.3
10,392.8
16,025.8
563.5
-14,558.2
-18,704.1
Commercial banks
-799.4
-181.2
677.4
-338.3
-670.7
-488.9
4,045.5
-1,510.3
-610.0
-1,035.8
271.0
Other private
-358.9
-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
General Government
17,180.1
-606.8
-3,814.5
10,457.3
13,055.2
13,219.7
2,061.4
9,333.3
-2,035.5
-16,034.2
-13,011.2
Official creditors
-2,973.7
-1,996.8
-2,824.3
247.0
-1,171.6
-1,669.2
599.2
-2,020.3
2,835.5
-1,039.1
1,425.6
Multilateral
-117.3
-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
Concessional
-102.8
-216.5
-252.1
-265.3
-309.9
-295.6
-286.8
-214.9
-213.6
-166.8
-124.3
Bilateral
-2,856.4
-1,493.7
-2,513.7
-2,106.9
-2,310.5
-1,809.2
-517.2
-2,393.4
1,350.1
-1,544.0
-565.6
Concessional
252.3
124.7
-11.2
-64.9
-108.7
-131.0
-113.0
-261.0
341.0
-383.7
142.2
Private creditors
20,153.8
1,390.0
-990.1
10,210.3
14,226.8
14,888.8
1,462.2
11,353.6
-4,871.0
-14,995.1
-14,436.9
Bonds
20,592.5
1,237.5
-1,598.8
10,275.5
14,374.4
15,273.7
1,902.5
11,616.7
-4,777.1
-14,944.8
-15,505.3
Commercial banks
-365.5
212.5
667.5
-49.4
-178.1
-335.4
-400.0
-221.7
-120.1
-110.6
1,018.6
Other private
-73.1
-60.0
-58.9
-15.8
30.4
-49.5
-40.2
-41.4
26.2
60.3
49.8
Other public sector
1,967.9
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
Official creditors
-331.9
-197.5
-311.6
-326.1
-321.1
-310.0
-298.8
-287.6
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-331.9
-197.5
-311.6
-326.1
-321.1
-310.0
-298.8
-287.6
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2,299.8
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
Bonds
2,878.6
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
Commercial banks
-293.1
-279.8
33.5
-253.2
-442.1
-103.0
4,495.3
-1,239.7
-489.9
-925.1
-747.6
Other private
-285.7
-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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9,812.1
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
Bonds
-1,242.1
949.2
-732.9
-246.8
-2,169.8
2.6
-287.3
538.1
623.8
735.1
-1,570.9
Commercial banks and other
11,054.2
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
Memo:
IBRD
482.7
616.0
602.7
1,953.8
1,080.4
410.8
273.1
192.9
198.1
54.1
1,074.4
IDA
-95.3
-122.9
-126.9
-147.7
-170.0
-168.3
-183.1
-198.2
-197.8
-169.8
-187.9
Debt service
36,813.1
40,895.4
59,487.8
59,488.0
63,566.9
57,480.7
53,748.3
80,590.7
66,313.7
72,877.7
69,114.5
Public and publicly guaranteed
9,864.7
11,619.7
28,346.8
14,228.5
15,989.6
18,346.2
17,521.4
21,254.3
28,035.1
37,912.8
35,641.4
Official creditors
6,501.8
6,096.4
6,273.6
5,457.9
5,785.9
5,515.0
5,922.2
6,808.7
6,324.2
5,762.3
5,617.6
Multilateral
2,162.7
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
Concessional
190.6
251.4
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
Bilateral
4,339.1
3,791.8
4,318.8
3,832.0
3,945.5
3,596.2
3,514.3
3,491.7
3,083.8
2,931.1
2,507.5
Concessional
466.8
449.9
504.0
508.6
590.4
617.9
638.8
650.3
669.0
670.8
601.9
Private creditors
3,362.8
5,523.3
22,073.2
8,770.6
10,203.7
12,831.2
11,599.2
14,445.6
21,710.9
32,150.5
30,023.8
Bonds
1,993.1
4,201.7
20,903.7
6,154.3
5,469.7
8,101.0
8,091.7
10,410.4
18,632.5
30,382.3
27,616.3
Commercial banks
1,010.9
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
Other private
358.9
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
Public sector
9,864.7
11,619.7
28,346.8
14,228.5
15,989.6
18,346.2
17,521.4
21,254.3
28,035.1
37,912.8
35,641.4
Official creditors
6,501.8
6,096.4
6,273.6
5,457.9
5,785.9
5,515.0
5,922.2
6,808.7
6,324.2
5,762.3
5,617.6
Multilateral
2,162.7
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
Concessional
190.6
251.4
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
Bilateral
4,339.1
3,791.8
4,318.8
3,832.0
3,945.5
3,596.2
3,514.3
3,491.7
3,083.8
2,931.1
2,507.5
Concessional
466.8
449.9
504.0
508.6
590.4
617.9
638.8
650.3
669.0
670.8
601.9
Private creditors
3,362.8
5,523.3
22,073.2
8,770.6
10,203.7
12,831.2
11,599.2
14,445.6
21,710.9
32,150.5
30,023.8
Bonds
1,993.1
4,201.7
20,903.7
6,154.3
5,469.7
8,101.0
8,091.7
10,410.4
18,632.5
30,382.3
27,616.3
Commercial banks
1,010.9
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
Other private
358.9
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
General Government
8,191.8
10,217.0
26,769.9
9,804.7
10,859.1
11,483.5
13,871.8
16,611.1
22,852.6
33,983.4
30,748.8
Official creditors
6,170.0
5,898.8
5,962.0
5,131.7
5,464.7
5,205.0
5,623.4
6,521.1
6,324.2
5,762.3
5,617.6
Multilateral
2,162.7
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
Concessional
190.6
251.4
257.7
272.9
312.7
295.6
301.8
283.1
275.4
243.6
254.0
Bilateral
4,007.2
3,594.3
4,007.2
3,505.9
3,624.3
3,286.3
3,215.5
3,204.1
3,083.8
2,931.1
2,507.5
Concessional
466.8
449.9
504.0
508.6
590.4
617.9
638.8
650.3
669.0
670.8
601.9
Private creditors
2,021.8
4,318.2
20,807.9
4,673.0
5,394.4
6,278.5
8,248.4
10,090.0
16,528.4
28,221.1
25,131.1
Bonds
1,371.7
3,663.5
20,189.6
3,991.8
4,629.0
5,324.6
7,241.5
9,112.9
15,623.1
27,468.8
24,417.5
Commercial banks
577.0
594.7
559.4
630.9
716.2
904.4
966.7
935.7
868.1
725.2
689.7
Other private
73.1
60.0
58.9
50.3
49.1
49.5
40.2
41.4
37.1
27.1
24.0
Other public sector
1,532.1
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
Official creditors
331.9
197.5
311.6
326.1
321.1
310.0
298.8
287.6
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
331.9
197.5
311.6
326.1
321.1
310.0
298.8
287.6
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1,200.2
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
Bonds
621.4
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
Commercial banks
293.1
279.8
266.5
253.2
442.1
327.3
257.2
1,239.7
1,618.9
925.1
1,603.8
Other private
285.7
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
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
26,948.4
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
Bonds
2,712.0
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
Commercial banks and other
24,236.4
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
Memo:
IBRD
716.3
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
IDA
120.7
127.6
126.9
147.7
170.0
168.3
183.1
198.2
197.8
169.8
187.9
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.6
4.5
4.3
4.1
5.2
5.5
5.5
4.8
5.4
4.8
5.2
Japanese yen
22.1
17.4
12.8
11.1
10.0
8.6
7.5
6.1
5.7
5.1
4.3
U.S. dollars
70.0
75.3
80.7
83.2
83.6
84.8
86.2
88.5
87.8
89.2
89.8
SDR
0.7
0.7
0.5
0.4
0.4
0.4
0.3
0.3
0.2
0.2
0.2
All other currencies
0.9
0.9
0.7
0.6
0.5
0.5
0.4
0.3
0.8
0.7
0.7
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.2
3.9
3.9
3.7
3.6
4.4
4.2
4.6
2.9
2.4
3.0
Maturity (years)
19.5
15.7
13.9
18.2
15.0
24.4
17.8
22.7
25.4
27.6
12.8
Grace period (years)
17.4
11.4
12.0
14.9
12.7
21.2
14.7
14.2
21.9
24.8
8.1
Grant element (%)
1.8
9.7
-0.3
4.6
8.0
2.8
1.8
-2.0
18.1
27.1
14.0
Official Creditors
Interest (%)
2.0
2.7
1.6
1.4
1.7
2.3
2.1
2.7
0.9
0.8
1.1
Maturity (years)
12.1
17.5
16.8
21.4
16.7
21.3
17.6
15.2
14.0
14.6
15.9
Grace period (years)
3.7
5.6
5.9
5.6
5.2
6.8
5.9
4.9
4.3
4.9
5.3
Grant element (%)
17.9
24.0
28.7
33.7
25.9
23.2
24.0
17.2
28.2
30.4
30.2
Private Creditors
Interest (%)
4.8
4.4
4.2
4.1
4.0
4.9
4.7
4.9
4.0
3.1
3.9
Maturity (years)
21.9
15.0
13.5
17.6
14.7
25.2
17.9
23.6
31.3
33.0
11.3
Grace period (years)
21.7
13.9
12.8
16.5
14.5
24.9
16.9
15.4
31.0
32.9
9.4
Grant element (%)
-3.3
3.5
-4.4
-0.4
3.8
-2.4
-3.5
-4.5
12.9
25.7
6.3
Memorandum Items
Commitments
34,472.4
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
Official creditors
8,233.3
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
Multilateral
4,493.0
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
Bilateral
3,740.3
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
Private creditors
26,239.1
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
Loading
Loading...

Loading...