$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
427,245.1
457,507.4
478,831.0
455,541.9
511,575.7
521,175.7
561,017.4
564,979.3
611,987.2
615,516.0
646,787.1
Long-term external debt
328,412.5
366,169.3
391,755.4
366,260.9
408,301.5
411,718.8
448,736.6
455,716.5
474,183.4
465,622.6
498,265.2
Public and publicly guaranteed
121,461.8
152,515.2
162,310.9
153,013.3
183,017.5
180,540.0
192,007.5
192,805.1
205,281.7
205,218.3
214,915.7
Public sector
121,460.9
152,515.2
162,310.9
153,013.3
183,017.5
180,540.0
192,007.5
192,805.1
205,281.7
205,218.3
214,915.7
General Government
83,094.1
109,162.3
116,718.4
111,101.7
142,088.4
134,353.8
140,202.5
139,479.2
144,887.2
145,257.5
154,159.7
Other public sector
38,366.9
43,352.9
45,592.5
41,911.6
40,929.1
46,186.1
51,804.9
53,325.8
60,394.4
59,960.7
60,756.0
Private sector guaranteed by public sector
0.9
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
206,950.7
213,654.2
229,444.5
213,247.6
225,284.0
231,178.9
256,729.1
262,911.4
268,901.7
260,404.3
283,349.6
Use of IMF credit and SDR allocations
6,126.5
5,763.7
5,512.8
5,348.1
5,665.6
5,532.9
5,501.2
5,729.8
23,160.2
22,022.6
22,201.7
SDR allocations
6,126.5
5,763.7
5,512.8
5,348.1
5,665.6
5,532.9
5,501.2
5,729.8
23,160.2
22,022.6
22,201.7
Short-term external debt
92,706.1
85,574.3
81,562.8
83,932.9
97,608.6
103,923.9
106,779.5
103,533.1
114,643.5
127,870.9
126,320.1
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
70,355.2
130,004.0
66,341.9
41,976.1
78,190.7
52,174.1
71,709.9
67,698.1
61,278.2
44,213.9
86,385.0
Long-term external debt
70,355.2
130,004.0
66,341.9
41,976.1
78,190.7
52,174.1
71,709.9
67,698.1
61,278.2
44,213.9
86,385.0
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
28,953.6
80,786.5
38,772.5
65,971.1
38,666.6
46,229.3
34,762.3
63,443.7
38,649.5
47,385.2
51,412.9
Long-term external debt
28,953.6
80,786.5
38,772.5
65,971.1
38,666.6
46,229.3
34,762.3
63,443.7
38,649.5
47,385.2
51,412.9
IMF repurchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net flows
40,758.7
42,085.8
23,557.9
-21,625.0
53,199.8
12,260.1
39,803.2
1,008.0
33,739.1
10,056.1
33,421.4
Long-term external debt
41,401.6
49,217.5
27,569.4
-23,995.0
39,524.1
5,944.8
36,947.6
4,254.4
22,628.7
-3,171.3
34,972.1
Short-term external debt
-642.9
-7,131.7
-4,011.5
2,370.1
13,675.7
6,315.3
2,855.6
-3,246.4
11,110.4
13,227.3
-1,550.7
Interest payments
9,790.2
12,030.0
10,890.1
11,009.7
12,558.4
17,417.9
16,495.3
12,922.7
13,432.0
18,319.4
30,859.7
Long-term external debt
8,633.6
10,971.2
9,814.1
9,540.4
10,346.6
13,975.8
12,888.4
11,197.4
12,228.6
15,077.7
22,541.7
IMF charges
7.9
3.0
2.8
4.7
2.9
5.3
54.6
17.4
12.5
291.5
844.1
Short-term external debt
1,148.7
1,055.7
1,073.2
1,464.5
2,208.8
3,436.7
3,552.3
1,708.0
1,190.8
2,950.2
7,473.9
Net transfers on external debt
30,968.4
30,055.8
12,667.8
-32,634.7
40,641.5
-5,157.7
23,307.9
-11,914.8
20,307.2
-8,263.3
2,561.7
Total debt service paid
38,743.9
92,816.4
49,662.6
76,980.8
51,224.9
63,647.1
51,257.6
76,366.5
52,081.5
65,704.6
82,272.6
Long-term external debt
37,587.3
91,757.7
48,586.6
75,511.5
49,013.2
60,205.1
47,650.7
74,641.1
50,878.2
62,462.9
73,954.6
IMF repurchases and charges
7.9
3.0
2.8
4.7
2.9
5.3
54.6
17.4
12.5
291.5
844.1
2. Other non-debt resource inflows
Foreign direct investment
26,712.7
32,353.8
39,662.7
41,986.9
37,097.6
39,234.1
43,135.7
59,495.8
41,121.4
47,078.2
25,519.8
Portfolio equity
19,891.6
12,369.3
1,932.6
2,336.7
5,928.1
-4,361.0
13,768.5
24,854.1
5,223.3
-16,572.1
21,427.1
Grants (excluding technical coop.)
1,025.7
832.2
912.2
692.2
593.5
697.4
674.4
616.1
783.6
690.7
..
Memo: technical coop. grants
370.0
403.6
389.3
352.6
495.3
409.6
490.5
535.0
514.5
490.5
..
3. Major economic aggregates
Gross National Income (GNI)
1,833,601.0
2,015,014.4
2,079,182.9
2,268,496.7
2,622,801.1
2,673,994.3
2,808,367.6
2,638,922.0
3,129,982.8
3,307,391.5
3,497,821.6
Exports of goods, services and primary income
479,503.2
498,219.7
443,164.3
445,918.5
507,948.2
558,423.3
569,380.7
507,289.2
666,791.7
794,821.4
811,105.7
Personal transfers and compensation of employees
69,970.4
70,388.6
68,909.7
62,744.4
68,967.2
78,790.2
83,332.1
83,149.2
89,375.2
111,221.8
119,526.1
Imports of goods, services and primary income
593,440.6
591,134.1
529,773.8
514,858.9
606,582.9
694,097.6
672,210.3
547,676.2
778,451.2
971,191.4
943,258.8
Primary income on FDI
12,554.8
14,026.7
13,684.3
19,126.1
19,710.7
22,962.2
22,314.0
29,840.0
36,605.1
38,794.4
46,575.8
Current account balance
-49,122.7
-27,314.3
-22,456.8
-12,113.8
-38,167.7
-65,599.4
-29,762.9
32,730.0
-33,422.4
-79,050.9
-30,246.0
International reserves
296,217.8
322,832.7
351,551.1
359,729.3
409,771.8
396,115.1
460,209.2
586,044.8
633,761.0
562,710.3
622,464.3
4. Ratios
External debt stock to exports (%)
89.1
91.8
108.0
102.2
100.7
93.3
98.5
111.4
91.8
77.4
79.7
External debt stock to GNI (%)
23.3
22.7
23.0
20.1
19.5
19.5
20.0
21.4
19.6
18.6
18.5
Debt service to exports (%)
8.1
18.6
11.2
17.3
10.1
11.4
9.0
15.1
7.8
8.3
10.1
Interest payments to exports (%)
2.0
2.4
2.5
2.5
2.5
3.1
2.9
2.5
2.0
2.3
3.8
Interest payments to GNI (%)
0.5
0.6
0.5
0.5
0.5
0.7
0.6
0.5
0.4
0.6
0.9
Short-term to external debt stocks (%)
21.7
18.7
17.0
18.4
19.1
19.9
19.0
18.3
18.7
20.8
19.5
Concessional to external debt stocks (%)
9.3
8.2
7.6
8.1
7.7
7.5
7.1
7.6
7.0
6.8
6.6
Multilateral to external debt stocks (%)
11.9
11.1
10.5
11.2
10.4
10.4
10.1
11.4
11.1
11.4
11.4
Reserves to external debt stocks (%)
69.3
70.6
73.4
79.0
80.1
76.0
82.0
103.7
103.6
91.4
96.2
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
328,412.5
366,169.3
391,755.4
366,260.9
408,301.5
411,718.8
448,736.6
455,716.5
474,183.4
465,622.6
498,265.2
Public and publicly guaranteed
121,461.8
152,515.2
162,310.9
153,013.3
183,017.5
180,540.0
192,007.5
192,805.1
205,281.7
205,218.3
214,915.7
Official creditors
73,691.9
71,701.3
71,696.0
73,268.8
78,147.2
81,146.3
84,512.5
96,150.6
99,657.1
101,851.1
107,187.6
Multilateral
50,772.6
50,660.1
50,467.5
50,828.6
53,078.9
54,310.3
56,551.0
64,454.3
67,713.0
70,144.9
73,704.6
Concessional
26,654.0
24,948.8
23,134.8
21,745.0
21,833.1
20,065.6
18,369.7
18,865.7
18,889.2
17,540.3
16,773.9
Bilateral
22,919.3
21,041.2
21,228.6
22,440.2
25,068.3
26,836.0
27,961.5
31,696.3
31,944.1
31,706.2
33,483.0
Concessional
13,229.3
12,509.7
13,428.8
14,970.9
17,403.5
19,180.4
21,441.0
23,884.8
23,952.6
24,027.1
26,073.3
Private creditors
47,769.9
80,813.9
90,614.8
79,744.5
104,870.4
99,393.7
107,494.9
96,654.5
105,624.6
103,367.1
107,728.0
Bonds
21,910.5
50,811.2
59,512.1
53,245.8
81,997.2
73,809.0
81,350.9
71,332.8
75,093.3
72,076.6
74,172.2
Commercial banks
25,771.1
29,931.1
31,043.8
26,448.4
22,827.4
25,548.2
26,115.8
25,302.7
30,518.4
31,279.1
33,545.8
Other private
88.2
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
10.0
Public sector
121,460.9
152,515.2
162,310.9
153,013.3
183,017.5
180,540.0
192,007.5
192,805.1
205,281.7
205,218.3
214,915.7
Official creditors
73,691.9
71,701.3
71,696.0
73,268.8
78,147.2
81,146.3
84,512.5
96,150.6
99,657.1
101,851.1
107,187.6
Multilateral
50,772.6
50,660.1
50,467.5
50,828.6
53,078.9
54,310.3
56,551.0
64,454.3
67,713.0
70,144.9
73,704.6
Concessional
26,654.0
24,948.8
23,134.8
21,745.0
21,833.1
20,065.6
18,369.7
18,865.7
18,889.2
17,540.3
16,773.9
Bilateral
22,919.3
21,041.2
21,228.6
22,440.2
25,068.3
26,836.0
27,961.5
31,696.3
31,944.1
31,706.2
33,483.0
Concessional
13,229.3
12,509.7
13,428.8
14,970.9
17,403.5
19,180.4
21,441.0
23,884.8
23,952.6
24,027.1
26,073.3
Private creditors
47,769.0
80,813.9
90,614.8
79,744.5
104,870.4
99,393.7
107,494.9
96,654.5
105,624.6
103,367.1
107,728.0
Bonds
21,910.5
50,811.2
59,512.1
53,245.8
81,997.2
73,809.0
81,350.9
71,332.8
75,093.3
72,076.6
74,172.2
Commercial banks
25,771.1
29,931.1
31,043.8
26,448.4
22,827.4
25,548.2
26,115.8
25,302.7
30,518.4
31,279.1
33,545.8
Other private
87.4
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
10.0
General Government
83,094.1
109,162.3
116,718.4
111,101.7
142,088.4
134,353.8
140,202.5
139,479.2
144,887.2
145,257.5
154,159.7
Official creditors
65,799.0
64,440.8
64,795.1
66,468.7
71,662.8
74,492.6
77,955.5
89,165.3
92,731.2
95,319.5
100,948.7
Multilateral
47,569.5
47,772.6
47,859.9
48,348.0
50,732.2
52,045.6
54,169.8
61,823.7
65,144.6
67,589.6
71,135.1
Concessional
26,582.3
24,884.6
23,098.5
21,714.5
21,806.9
20,045.2
18,352.8
18,849.4
18,874.6
17,527.6
16,761.5
Bilateral
18,229.4
16,668.2
16,935.1
18,120.7
20,930.5
22,446.9
23,785.8
27,341.6
27,586.6
27,729.9
29,813.5
Concessional
11,707.7
11,217.3
12,123.0
13,643.0
16,131.9
17,597.2
19,627.0
21,714.1
21,514.4
21,835.9
24,005.8
Private creditors
17,295.1
44,721.5
51,923.4
44,633.0
70,425.6
59,861.3
62,247.0
50,314.0
52,156.0
49,938.0
53,211.0
Bonds
17,295.1
44,721.5
51,923.4
44,633.0
70,425.6
59,861.3
62,247.0
50,314.0
52,156.0
49,938.0
53,211.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
38,366.9
43,352.9
45,592.5
41,911.6
40,929.1
46,186.1
51,804.9
53,325.8
60,394.4
59,960.7
60,756.0
Official creditors
7,893.0
7,260.5
6,901.0
6,800.1
6,484.4
6,653.7
6,557.0
6,985.3
6,925.8
6,531.6
6,239.0
Multilateral
3,203.1
2,887.5
2,607.5
2,480.6
2,346.6
2,264.7
2,381.3
2,630.6
2,568.3
2,555.4
2,569.5
Concessional
71.7
64.2
36.3
30.5
26.1
20.4
16.9
16.3
14.6
12.7
12.4
Bilateral
4,689.9
4,373.0
4,293.5
4,319.5
4,137.8
4,389.0
4,175.7
4,354.7
4,357.5
3,976.3
3,669.5
Concessional
1,521.6
1,292.3
1,305.8
1,327.9
1,271.6
1,583.1
1,814.0
2,170.7
2,438.2
2,191.2
2,067.5
Private creditors
30,473.9
36,092.4
38,691.5
35,111.5
34,444.7
39,532.4
45,247.9
46,340.5
53,468.6
53,429.1
54,517.0
Bonds
4,615.4
6,089.7
7,588.7
8,612.9
11,571.6
13,947.7
19,103.9
21,018.9
22,937.3
22,138.6
20,961.2
Commercial banks
25,771.1
29,931.1
31,043.8
26,448.4
22,827.4
25,548.2
26,115.8
25,302.7
30,518.4
31,279.1
33,545.8
Other private
87.4
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
10.0
Private sector guaranteed by public sector
0.9
0.0
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.9
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.9
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
206,950.7
213,654.2
229,444.5
213,247.6
225,284.0
231,178.9
256,729.1
262,911.4
268,901.7
260,404.3
283,349.6
Bonds
8,286.3
6,214.5
7,783.1
10,039.7
14,645.1
13,962.5
19,197.0
26,822.1
32,393.1
33,697.8
31,478.5
Commercial banks and other
198,664.4
207,439.7
221,661.4
203,208.0
210,638.9
217,216.4
237,532.2
236,089.3
236,508.6
226,706.5
251,871.1
Memo:
IBRD
11,780.1
11,895.0
12,387.7
12,828.4
12,854.6
13,394.9
14,790.9
17,419.6
18,582.0
19,446.1
22,172.0
IDA
26,405.9
25,343.5
24,120.9
23,519.6
24,379.2
23,069.5
22,018.0
22,157.2
21,159.6
18,811.3
17,111.9
Disbursements
70,355.2
130,004.0
66,341.9
41,976.1
78,190.7
52,174.1
71,709.9
67,698.1
61,278.2
44,213.9
86,385.0
Public and publicly guaranteed
14,149.7
46,998.0
23,118.3
11,604.4
39,469.9
19,032.6
24,617.0
22,418.3
30,077.5
19,360.2
27,106.1
Official creditors
5,283.4
6,181.4
6,029.4
7,051.8
7,578.3
8,855.3
10,209.6
14,968.2
12,731.0
12,602.2
13,281.0
Multilateral
2,871.5
4,021.6
3,950.9
4,526.0
4,417.8
5,490.3
6,552.1
11,086.3
8,016.2
7,730.3
8,474.1
Concessional
827.9
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
892.5
892.9
Bilateral
2,411.9
2,159.7
2,078.5
2,525.9
3,160.5
3,365.1
3,657.5
3,881.8
4,714.8
4,871.9
4,806.8
Concessional
1,377.7
1,459.2
1,550.8
1,807.6
2,290.2
2,199.9
2,708.4
1,947.6
3,129.1
3,972.6
4,192.5
Private creditors
8,866.3
40,816.6
17,088.9
4,552.6
31,891.6
10,177.3
14,407.4
7,450.1
17,346.6
6,758.0
13,825.1
Bonds
2,044.8
29,115.6
8,701.9
2,000.0
29,007.5
2,800.0
8,550.0
3,250.0
5,347.0
500.0
5,023.0
Commercial banks
6,755.1
11,701.0
8,387.0
2,552.6
2,884.1
7,377.3
5,857.4
4,200.1
11,999.6
6,258.0
8,802.1
Other private
66.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
14,149.7
46,997.9
23,118.3
11,604.4
39,469.9
19,032.6
24,617.0
22,418.3
30,077.5
19,360.2
27,106.1
Official creditors
5,283.4
6,181.4
6,029.4
7,051.8
7,578.3
8,855.3
10,209.6
14,968.2
12,731.0
12,602.2
13,281.0
Multilateral
2,871.5
4,021.6
3,950.9
4,526.0
4,417.8
5,490.3
6,552.1
11,086.3
8,016.2
7,730.3
8,474.1
Concessional
827.9
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
892.5
892.9
Bilateral
2,411.9
2,159.7
2,078.5
2,525.9
3,160.5
3,365.1
3,657.5
3,881.8
4,714.8
4,871.9
4,806.8
Concessional
1,377.7
1,459.2
1,550.8
1,807.6
2,290.2
2,199.9
2,708.4
1,947.6
3,129.1
3,972.6
4,192.5
Private creditors
8,866.3
40,816.6
17,088.9
4,552.6
31,891.6
10,177.3
14,407.4
7,450.1
17,346.6
6,758.0
13,825.1
Bonds
2,044.8
29,115.6
8,701.9
2,000.0
29,007.5
2,800.0
8,550.0
3,250.0
5,347.0
500.0
5,023.0
Commercial banks
6,755.1
11,701.0
8,387.0
2,552.6
2,884.1
7,377.3
5,857.4
4,200.1
11,999.6
6,258.0
8,802.1
Other private
66.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
4,695.0
32,974.1
12,567.8
6,228.7
33,083.6
7,906.4
11,597.8
14,019.8
13,486.7
11,865.7
16,131.0
Official creditors
4,695.0
5,547.7
5,365.9
6,228.7
7,290.9
7,906.4
9,212.0
14,019.8
11,644.7
11,865.7
12,858.0
Multilateral
2,768.5
4,001.3
3,823.9
4,236.7
4,304.5
5,336.1
6,065.3
10,560.1
7,725.1
7,484.2
8,233.8
Concessional
827.9
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
892.5
892.9
Bilateral
1,926.5
1,546.4
1,542.0
1,992.0
2,986.4
2,570.3
3,146.7
3,459.7
3,919.6
4,381.5
4,624.2
Concessional
1,325.6
1,412.3
1,405.9
1,711.1
2,257.2
1,821.6
2,408.9
1,622.9
2,552.6
3,811.8
4,116.4
Private creditors
0.0
27,426.4
7,201.9
0.0
25,792.7
0.0
2,385.7
0.0
1,842.0
0.0
3,273.0
Bonds
0.0
27,426.4
7,201.9
0.0
25,792.7
0.0
2,385.7
0.0
1,842.0
0.0
3,273.0
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
Other public sector
9,454.7
14,023.9
10,550.5
5,375.7
6,386.3
11,126.2
13,019.2
8,398.5
16,590.8
7,494.5
10,975.1
Official creditors
588.4
633.7
663.5
823.1
287.4
948.9
997.6
948.4
1,086.3
736.5
423.0
Multilateral
103.0
20.3
127.0
289.2
113.3
154.2
486.8
526.2
291.0
246.1
240.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
485.4
613.4
536.4
533.9
174.1
794.8
510.8
422.2
795.2
490.3
182.6
Concessional
52.1
46.9
144.9
96.5
33.0
378.3
299.5
324.6
576.5
160.8
76.1
Private creditors
8,866.3
13,390.1
9,887.0
4,552.6
6,098.9
10,177.3
12,021.6
7,450.1
15,504.5
6,758.0
10,552.1
Bonds
2,044.8
1,689.2
1,500.0
2,000.0
3,214.9
2,800.0
6,164.2
3,250.0
3,505.0
500.0
1,750.0
Commercial banks
6,755.1
11,701.0
8,387.0
2,552.6
2,884.1
7,377.3
5,857.4
4,200.1
11,999.6
6,258.0
8,802.1
Other private
66.4
0.0
0.0
0.0
0.0
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
56,205.6
83,006.0
43,223.6
30,371.6
38,720.8
33,141.5
47,092.9
45,279.9
31,200.7
24,853.8
59,278.9
Bonds
1,223.6
818.8
2,770.4
2,829.4
5,458.8
935.2
7,181.5
10,005.9
7,892.1
7,168.4
1,327.8
Commercial banks and other
54,982.0
82,187.2
40,453.2
27,542.3
33,262.0
32,206.2
39,911.4
35,274.0
23,308.6
17,685.3
57,951.1
Memo:
IBRD
840.4
997.7
1,392.8
1,424.4
1,058.6
1,609.4
2,682.0
3,878.0
2,565.6
2,129.5
4,072.5
IDA
955.8
1,579.2
1,186.2
1,610.2
1,282.9
1,031.7
1,024.0
1,077.9
1,059.0
329.4
269.7
Principal repayment
28,953.6
80,786.5
38,772.5
65,971.1
38,666.6
46,229.3
34,762.3
63,443.7
38,649.5
47,385.2
51,412.9
Public and publicly guaranteed
9,383.1
11,649.5
11,774.0
20,471.8
11,982.2
21,016.0
13,219.6
24,346.1
13,692.8
14,367.1
15,768.7
Official creditors
3,975.8
4,139.0
4,589.7
5,039.2
5,078.8
5,392.7
6,907.2
5,829.5
5,934.3
5,903.7
6,569.9
Multilateral
2,317.3
2,660.7
3,102.5
3,478.0
3,482.8
3,700.5
4,169.8
4,050.3
4,135.0
4,346.0
5,081.7
Concessional
982.8
1,222.2
1,433.5
1,561.4
1,633.0
1,708.1
1,731.2
1,510.5
1,328.1
1,526.2
1,755.8
Bilateral
1,658.4
1,478.3
1,487.3
1,561.2
1,596.0
1,692.2
2,737.5
1,779.2
1,799.3
1,557.7
1,488.2
Concessional
347.8
376.5
358.5
432.9
589.7
577.1
661.2
776.5
821.6
778.8
831.2
Private creditors
5,407.3
7,510.5
7,184.3
15,432.6
6,903.3
15,623.3
6,312.4
18,516.6
7,758.5
8,463.4
9,198.8
Bonds
4,152.7
150.0
0.0
8,268.0
303.2
10,964.4
1,000.0
13,333.0
1,500.0
3,431.0
2,944.8
Commercial banks
1,237.8
7,350.4
7,176.4
7,156.7
6,592.2
4,650.6
5,304.5
5,173.9
6,252.6
5,030.9
6,252.5
Other private
16.8
10.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
1.5
Public sector
9,375.4
11,648.6
11,774.0
20,471.8
11,982.2
21,016.0
13,219.6
24,346.1
13,692.8
14,367.1
15,768.7
Official creditors
3,975.8
4,139.0
4,589.7
5,039.2
5,078.8
5,392.7
6,907.2
5,829.5
5,934.3
5,903.7
6,569.9
Multilateral
2,317.3
2,660.7
3,102.5
3,478.0
3,482.8
3,700.5
4,169.8
4,050.3
4,135.0
4,346.0
5,081.7
Concessional
982.8
1,222.2
1,433.5
1,561.4
1,633.0
1,708.1
1,731.2
1,510.5
1,328.1
1,526.2
1,755.8
Bilateral
1,658.4
1,478.3
1,487.3
1,561.2
1,596.0
1,692.2
2,737.5
1,779.2
1,799.3
1,557.7
1,488.2
Concessional
347.8
376.5
358.5
432.9
589.7
577.1
661.2
776.5
821.6
778.8
831.2
Private creditors
5,399.7
7,509.6
7,184.3
15,432.6
6,903.3
15,623.3
6,312.4
18,516.6
7,758.5
8,463.4
9,198.8
Bonds
4,152.7
150.0
0.0
8,268.0
303.2
10,964.4
1,000.0
13,333.0
1,500.0
3,431.0
2,944.8
Commercial banks
1,237.8
7,350.4
7,176.4
7,156.7
6,592.2
4,650.6
5,304.5
5,173.9
6,252.6
5,030.9
6,252.5
Other private
9.1
9.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
1.5
General Government
7,419.1
3,374.1
3,746.3
11,409.2
4,189.3
15,243.9
5,821.5
16,957.6
5,191.7
7,474.6
5,980.0
Official creditors
3,266.4
3,374.1
3,746.3
4,118.8
4,189.3
4,679.6
5,821.5
5,024.5
5,191.7
5,256.6
5,980.0
Multilateral
2,018.5
2,340.6
2,729.4
3,067.0
3,218.8
3,472.0
3,802.2
3,764.0
3,791.2
4,094.5
4,851.8
Concessional
976.6
1,215.9
1,428.1
1,556.1
1,627.6
1,702.8
1,727.9
1,509.2
1,326.8
1,525.0
1,755.5
Bilateral
1,247.8
1,033.5
1,016.8
1,051.8
970.5
1,207.6
2,019.3
1,260.5
1,400.4
1,162.1
1,128.2
Concessional
257.3
284.3
280.2
347.6
416.5
511.6
580.1
692.2
727.0
686.4
747.7
Private creditors
4,152.7
..
..
7,290.4
..
10,564.4
..
11,933.0
..
2,218.0
..
Bonds
4,152.7
..
..
7,290.4
..
10,564.4
..
11,933.0
..
2,218.0
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
1,956.3
8,274.5
8,027.8
9,062.6
7,792.9
5,772.1
7,398.1
7,388.5
8,501.1
6,892.4
9,788.7
Official creditors
709.4
764.9
843.5
920.4
889.5
713.1
1,085.7
805.0
742.7
647.0
589.9
Multilateral
298.8
320.0
373.0
411.0
264.0
228.6
367.6
286.3
343.8
251.4
229.9
Concessional
6.3
6.3
5.3
5.3
5.3
5.3
3.3
1.3
1.3
1.2
0.4
Bilateral
410.6
444.8
470.5
509.4
625.5
484.6
718.1
518.7
398.9
395.6
360.0
Concessional
90.4
92.3
78.3
85.3
173.2
65.6
81.1
84.4
94.6
92.4
83.5
Private creditors
1,246.9
7,509.6
7,184.3
8,142.2
6,903.3
5,058.9
6,312.4
6,583.5
7,758.5
6,245.4
9,198.8
Bonds
0.0
150.0
0.0
977.6
303.2
400.0
1,000.0
1,400.0
1,500.0
1,213.0
2,944.8
Commercial banks
1,237.8
7,350.4
7,176.4
7,156.7
6,592.2
4,650.6
5,304.5
5,173.9
6,252.6
5,030.9
6,252.5
Other private
9.1
9.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
1.5
Private sector guaranteed by public sector
7.7
0.9
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
7.7
0.9
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
7.7
0.9
..
..
..
..
..
..
..
..
..
Private nonguaranteed
19,570.6
69,137.0
26,998.5
45,499.3
26,684.4
25,213.3
21,542.6
39,097.6
24,956.7
33,018.1
35,644.2
Bonds
832.6
2,347.4
766.9
357.7
853.4
1,187.5
1,947.0
2,380.8
2,067.4
5,530.6
2,857.8
Commercial banks
18,737.9
66,789.6
26,231.6
45,141.6
25,831.0
24,025.8
19,595.7
36,716.9
22,889.3
27,487.5
32,786.5
Memo:
IBRD
837.9
882.7
899.9
983.7
1,031.2
1,069.0
1,286.0
1,246.3
1,396.1
1,265.3
1,346.7
IDA
968.3
1,207.4
1,418.7
1,544.5
1,678.9
1,815.4
1,954.7
1,724.8
1,522.8
1,797.7
2,089.1
Net flows on debt
41,401.6
49,217.5
27,569.4
-23,995.0
39,524.1
5,944.8
36,947.6
4,254.4
22,628.7
-3,171.3
34,972.1
Public and publicly guaranteed
4,766.6
35,348.5
11,344.3
-8,867.4
27,487.7
-1,983.4
11,397.3
-1,927.8
16,384.7
4,993.1
11,337.4
Official creditors
1,307.6
2,042.4
1,439.7
2,012.6
2,499.5
3,462.6
3,302.4
9,138.6
6,796.6
6,698.5
6,711.1
Multilateral
554.2
1,361.0
848.5
1,048.0
935.0
1,789.7
2,382.3
7,036.0
3,881.1
3,384.3
3,392.5
Concessional
-155.0
-288.3
-827.5
-777.4
-1,062.2
-1,303.7
-1,589.4
-152.3
458.9
-633.7
-862.9
Bilateral
753.4
681.4
591.2
964.6
1,564.4
1,672.9
920.1
2,102.6
2,915.5
3,314.2
3,318.6
Concessional
1,029.9
1,082.7
1,192.2
1,374.7
1,700.5
1,622.8
2,047.2
1,171.0
2,307.6
3,193.8
3,361.3
Private creditors
3,459.0
33,306.1
9,904.6
-10,880.0
24,988.2
-5,446.0
8,094.9
-11,066.5
9,588.1
-1,705.4
4,626.4
Bonds
-2,108.0
28,965.6
8,701.9
-6,268.0
28,704.4
-8,164.4
7,550.0
-10,083.0
3,847.0
-2,931.0
2,078.2
Commercial banks
5,517.3
4,350.5
1,210.6
-4,604.1
-3,708.1
2,726.7
552.9
-973.8
5,747.0
1,227.1
2,549.7
Other private creditors
49.6
-10.0
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
-1.5
Public sector
4,774.2
35,349.4
11,344.3
-8,867.4
27,487.7
-1,983.4
11,397.3
-1,927.8
16,384.7
4,993.1
11,337.4
Official creditors
1,307.6
2,042.4
1,439.7
2,012.6
2,499.5
3,462.6
3,302.4
9,138.6
6,796.6
6,698.5
6,711.1
Multilateral
554.2
1,361.0
848.5
1,048.0
935.0
1,789.7
2,382.3
7,036.0
3,881.1
3,384.3
3,392.5
Concessional
-155.0
-288.3
-827.5
-777.4
-1,062.2
-1,303.7
-1,589.4
-152.3
458.9
-633.7
-862.9
Bilateral
753.4
681.4
591.2
964.6
1,564.4
1,672.9
920.1
2,102.6
2,915.5
3,314.2
3,318.6
Concessional
1,029.9
1,082.7
1,192.2
1,374.7
1,700.5
1,622.8
2,047.2
1,171.0
2,307.6
3,193.8
3,361.3
Private creditors
3,466.6
33,307.0
9,904.6
-10,880.0
24,988.2
-5,446.0
8,094.9
-11,066.5
9,588.1
-1,705.4
4,626.4
Bonds
-2,108.0
28,965.6
8,701.9
-6,268.0
28,704.4
-8,164.4
7,550.0
-10,083.0
3,847.0
-2,931.0
2,078.2
Commercial banks
5,517.3
4,350.5
1,210.6
-4,604.1
-3,708.1
2,726.7
552.9
-973.8
5,747.0
1,227.1
2,549.7
Other private
57.3
-9.1
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
-1.5
General Government
-2,724.1
29,600.0
8,821.6
-5,180.5
28,894.3
-7,337.5
5,776.2
-2,937.8
8,295.1
4,391.1
10,151.0
Official creditors
1,428.6
2,173.6
1,619.7
2,109.9
3,101.6
3,226.8
3,390.5
8,995.2
6,453.0
6,609.1
6,878.0
Multilateral
750.0
1,660.7
1,094.5
1,169.7
1,085.7
1,864.1
2,263.1
6,796.1
3,933.9
3,389.6
3,382.0
Concessional
-148.7
-282.0
-822.2
-772.1
-1,056.8
-1,298.4
-1,586.1
-151.0
460.2
-632.5
-862.5
Bilateral
678.6
512.9
525.2
940.2
2,015.9
1,362.7
1,127.4
2,199.1
2,519.1
3,219.4
3,496.0
Concessional
1,068.3
1,128.1
1,125.7
1,363.5
1,840.7
1,310.1
1,828.8
930.7
1,825.6
3,125.4
3,368.6
Private creditors
-4,152.7
27,426.4
7,201.9
-7,290.4
25,792.7
-10,564.4
2,385.7
-11,933.0
1,842.0
-2,218.0
3,273.0
Bonds
-4,152.7
27,426.4
7,201.9
-7,290.4
25,792.7
-10,564.4
2,385.7
-11,933.0
1,842.0
-2,218.0
3,273.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
7,498.4
5,749.4
2,522.7
-3,686.9
-1,406.6
5,354.2
5,621.1
1,010.0
8,089.7
602.0
1,186.5
Official creditors
-121.0
-131.2
-180.0
-97.3
-602.1
235.8
-88.1
143.4
343.6
89.5
-166.9
Multilateral
-195.8
-299.7
-246.0
-121.7
-150.7
-74.4
119.2
239.9
-52.8
-5.3
10.5
Concessional
-6.3
-6.3
-5.3
-5.3
-5.3
-5.3
-3.3
-1.3
-1.3
-1.2
-0.4
Bilateral
74.8
168.5
66.0
24.4
-451.5
310.2
-207.3
-96.5
396.4
94.8
-177.4
Concessional
-38.3
-45.4
66.6
11.2
-140.2
312.7
218.3
240.3
481.9
68.4
-7.4
Private creditors
7,619.4
5,880.6
2,702.7
-3,589.6
-804.4
5,118.4
5,709.2
866.6
7,746.1
512.6
1,353.4
Bonds
2,044.8
1,539.2
1,500.0
1,022.4
2,911.7
2,400.0
5,164.2
1,850.0
2,005.0
-713.0
-1,194.8
Commercial banks
5,517.3
4,350.5
1,210.6
-4,604.1
-3,708.1
2,726.7
552.9
-973.8
5,747.0
1,227.1
2,549.7
Other private
57.3
-9.1
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
-1.5
Private sector guaranteed by public sector
-7.7
-0.9
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-7.7
-0.9
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-7.7
-0.9
..
..
..
..
..
..
..
..
..
Private nonguaranteed
36,635.0
13,869.0
16,225.1
-15,127.7
12,036.4
7,928.2
25,550.2
6,182.2
6,243.9
-8,164.4
23,634.7
Bonds
391.0
-1,528.6
2,003.5
2,471.6
4,605.4
-252.2
5,234.5
7,625.1
5,824.6
1,637.8
-1,529.9
Commercial banks and other
36,244.1
15,397.6
14,221.7
-17,599.3
7,431.0
8,180.4
20,315.7
-1,442.9
419.3
-9,802.1
25,164.6
Memo:
IBRD
2.4
114.9
492.9
440.7
27.3
540.4
1,396.0
2,631.7
1,169.5
864.2
2,725.9
IDA
-12.5
371.8
-232.4
65.7
-396.0
-783.8
-930.7
-646.9
-463.8
-1,468.3
-1,819.4
Interest payments
8,633.6
10,971.2
9,814.1
9,540.4
10,346.6
13,975.8
12,888.4
11,197.4
12,228.6
15,077.7
22,541.7
Public and publicly guaranteed
1,451.0
1,840.6
1,898.5
2,105.2
2,151.3
2,615.2
3,283.8
1,654.7
2,516.5
3,246.2
6,254.5
Official creditors
807.0
757.7
748.8
884.8
1,087.3
1,363.2
1,652.4
1,394.8
1,102.2
1,427.7
3,917.9
Multilateral
404.4
381.1
397.6
526.6
728.2
978.9
1,278.1
1,018.9
676.8
1,056.6
3,460.3
Concessional
202.3
205.8
184.9
186.8
176.5
185.9
164.2
164.4
192.8
199.5
470.6
Bilateral
402.7
376.5
351.2
358.1
359.1
384.3
374.3
376.0
425.4
371.2
457.5
Concessional
164.9
166.7
154.2
182.5
189.5
209.6
223.3
238.6
250.5
255.6
342.7
Private creditors
644.0
1,082.9
1,149.7
1,220.4
1,064.0
1,252.1
1,631.3
259.8
1,414.3
1,818.4
2,336.7
Bonds
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
852.8
Commercial banks
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
1,483.3
Other private
0.7
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
0.6
Public sector
1,450.8
1,840.6
1,898.5
2,105.2
2,151.3
2,615.2
3,283.8
1,654.7
2,516.5
3,246.2
6,254.5
Official creditors
807.0
757.7
748.8
884.8
1,087.3
1,363.2
1,652.4
1,394.8
1,102.2
1,427.7
3,917.9
Multilateral
404.4
381.1
397.6
526.6
728.2
978.9
1,278.1
1,018.9
676.8
1,056.6
3,460.3
Concessional
202.3
205.8
184.9
186.8
176.5
185.9
164.2
164.4
192.8
199.5
470.6
Bilateral
402.7
376.5
351.2
358.1
359.1
384.3
374.3
376.0
425.4
371.2
457.5
Concessional
164.9
166.7
154.2
182.5
189.5
209.6
223.3
238.6
250.5
255.6
342.7
Private creditors
643.7
1,082.9
1,149.7
1,220.4
1,064.0
1,252.1
1,631.3
259.8
1,414.3
1,818.4
2,336.7
Bonds
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
852.8
Commercial banks
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
1,483.3
Other private
0.4
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
0.6
General Government
693.6
652.9
622.9
770.6
952.6
1,217.4
1,496.6
1,281.7
1,012.5
1,319.9
3,707.2
Official creditors
693.6
652.9
622.9
770.6
952.6
1,217.4
1,496.6
1,281.7
1,012.5
1,319.9
3,707.2
Multilateral
366.1
350.5
365.0
489.7
676.0
913.9
1,196.7
968.1
643.6
991.9
3,303.3
Concessional
201.8
205.3
184.6
186.6
176.4
185.7
164.0
164.2
192.7
199.5
470.6
Bilateral
327.5
302.4
257.9
280.9
276.6
303.6
299.9
313.6
368.9
328.0
403.9
Concessional
148.0
152.2
141.0
169.7
178.5
200.5
214.9
228.1
240.3
248.5
335.5
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
757.2
1,187.7
1,275.6
1,334.6
1,198.6
1,397.8
1,787.2
372.9
1,504.0
1,926.2
2,547.4
Official creditors
113.4
104.8
125.9
114.1
134.7
145.8
155.8
113.1
89.7
107.8
210.7
Multilateral
38.2
30.6
32.6
36.9
52.3
65.0
81.4
50.8
33.2
64.6
157.1
Concessional
0.6
0.5
0.3
0.3
0.2
0.1
0.2
0.1
0.1
0.0
0.0
Bilateral
75.2
74.1
93.3
77.2
82.4
80.7
74.4
62.3
56.5
43.2
53.6
Concessional
16.8
14.5
13.2
12.8
11.0
9.0
8.5
10.6
10.1
7.1
7.3
Private creditors
643.7
1,082.9
1,149.7
1,220.4
1,064.0
1,252.1
1,631.3
259.8
1,414.3
1,818.4
2,336.7
Bonds
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
852.8
Commercial banks
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
1,483.3
Other private
0.4
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
0.6
Private sector guaranteed by public sector
0.2
0.0
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.2
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.2
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,182.6
9,130.6
7,915.6
7,435.2
8,195.3
11,360.5
9,604.7
9,542.7
9,712.1
11,831.5
16,287.1
Bonds
517.9
374.6
348.9
384.1
622.3
3,279.9
977.0
1,155.1
1,578.9
1,949.6
1,676.8
Commercial banks and other
6,664.8
8,756.0
7,566.7
7,051.1
7,573.0
8,080.7
8,627.7
8,387.7
8,133.2
9,881.9
14,610.3
Memo:
IBRD
94.2
70.7
83.0
139.1
245.8
338.5
469.6
354.7
183.1
346.0
1,179.1
IDA
200.3
209.7
200.4
217.6
224.1
253.9
248.5
240.1
252.0
239.6
340.3
Net transfers on debt
32,768.0
38,246.3
17,755.3
-33,535.5
29,177.5
-8,031.0
24,059.1
-6,943.0
10,400.1
-18,248.9
12,430.5
Public and publicly guaranteed
3,315.6
33,507.9
9,445.8
-10,972.6
25,336.4
-4,598.6
8,113.6
-3,582.5
13,868.2
1,746.9
5,082.9
Official creditors
500.6
1,284.7
690.9
1,127.9
1,412.1
2,099.4
1,650.0
7,743.8
5,694.4
5,270.8
2,793.2
Multilateral
149.8
979.8
450.9
521.4
206.8
810.8
1,104.2
6,017.2
3,204.3
2,327.8
-67.9
Concessional
-357.3
-494.1
-1,012.4
-964.2
-1,238.7
-1,489.6
-1,753.6
-316.7
266.1
-833.2
-1,333.5
Bilateral
350.8
304.9
240.0
606.5
1,205.4
1,288.6
545.8
1,726.6
2,490.1
2,943.0
2,861.1
Concessional
865.0
916.0
1,038.0
1,192.2
1,511.0
1,413.2
1,823.8
932.4
2,057.1
2,938.2
3,018.6
Private creditors
2,815.0
32,223.2
8,754.9
-12,100.5
23,924.3
-6,698.0
6,463.6
-11,326.3
8,173.8
-3,523.8
2,289.7
Bonds
-2,265.5
28,710.0
8,405.4
-6,696.6
28,354.2
-8,635.4
6,801.7
-10,136.8
2,965.0
-3,795.9
1,225.5
Commercial banks
5,031.6
3,525.4
358.9
-5,394.6
-4,420.5
1,946.4
-329.2
-1,178.5
5,214.9
273.8
1,066.4
Other private
48.9
-12.2
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
-2.1
Public sector
3,323.5
33,508.8
9,445.8
-10,972.6
25,336.4
-4,598.6
8,113.6
-3,582.5
13,868.2
1,746.9
5,082.9
Official creditors
500.6
1,284.7
690.9
1,127.9
1,412.1
2,099.4
1,650.0
7,743.8
5,694.4
5,270.8
2,793.2
Multilateral
149.8
979.8
450.9
521.4
206.8
810.8
1,104.2
6,017.2
3,204.3
2,327.8
-67.9
Concessional
-357.3
-494.1
-1,012.4
-964.2
-1,238.7
-1,489.6
-1,753.6
-316.7
266.1
-833.2
-1,333.5
Bilateral
350.8
304.9
240.0
606.5
1,205.4
1,288.6
545.8
1,726.6
2,490.1
2,943.0
2,861.1
Concessional
865.0
916.0
1,038.0
1,192.2
1,511.0
1,413.2
1,823.8
932.4
2,057.1
2,938.2
3,018.6
Private creditors
2,822.9
32,224.1
8,754.9
-12,100.5
23,924.3
-6,698.0
6,463.6
-11,326.3
8,173.8
-3,523.8
2,289.7
Bonds
-2,265.5
28,710.0
8,405.4
-6,696.6
28,354.2
-8,635.4
6,801.7
-10,136.8
2,965.0
-3,795.9
1,225.5
Commercial banks
5,031.6
3,525.4
358.9
-5,394.6
-4,420.5
1,946.4
-329.2
-1,178.5
5,214.9
273.8
1,066.4
Other private
56.8
-11.3
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
-2.1
General Government
-3,417.7
28,947.1
8,198.7
-5,951.1
27,941.6
-8,554.9
4,279.6
-4,219.5
7,282.6
3,071.1
6,443.8
Official creditors
735.0
1,520.6
996.8
1,339.3
2,149.0
2,009.4
1,893.9
7,713.5
5,440.5
5,289.1
3,170.8
Multilateral
383.9
1,310.2
729.4
680.0
409.7
950.3
1,066.4
5,828.0
3,290.3
2,397.7
78.7
Concessional
-350.5
-487.3
-1,006.7
-958.6
-1,233.2
-1,484.1
-1,750.0
-315.3
267.5
-832.0
-1,333.1
Bilateral
351.2
210.5
267.4
659.3
1,739.3
1,059.2
827.5
1,885.5
2,150.3
2,891.4
3,092.1
Concessional
920.2
975.9
984.6
1,193.9
1,662.2
1,109.5
1,614.0
702.7
1,585.3
2,876.9
3,033.2
Private creditors
-4,152.7
27,426.4
7,201.9
-7,290.4
25,792.7
-10,564.4
2,385.7
-11,933.0
1,842.0
-2,218.0
3,273.0
Bonds
-4,152.7
27,426.4
7,201.9
-7,290.4
25,792.7
-10,564.4
2,385.7
-11,933.0
1,842.0
-2,218.0
3,273.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
6,741.2
4,561.7
1,247.1
-5,021.5
-2,605.2
3,956.3
3,834.0
637.1
6,585.7
-1,324.2
-1,360.9
Official creditors
-234.4
-235.9
-305.9
-211.4
-736.8
90.0
-243.9
30.3
253.9
-18.4
-377.6
Multilateral
-234.0
-330.3
-278.6
-158.6
-202.9
-139.4
37.8
189.2
-86.0
-69.9
-146.6
Concessional
-6.8
-6.8
-5.6
-5.6
-5.5
-5.5
-3.5
-1.4
-1.4
-1.2
-0.4
Bilateral
-0.4
94.4
-27.3
-52.8
-533.9
229.4
-281.7
-158.9
339.9
51.6
-231.0
Concessional
-55.2
-59.9
53.4
-1.7
-151.2
303.7
209.9
229.7
471.8
61.3
-14.6
Private creditors
6,975.6
4,797.7
1,553.0
-4,810.0
-1,868.4
3,866.3
4,077.9
606.8
6,331.8
-1,305.8
-983.3
Bonds
1,887.2
1,283.6
1,203.5
593.9
2,561.5
1,929.0
4,416.0
1,796.3
1,122.9
-1,577.9
-2,047.5
Commercial banks
5,031.6
3,525.4
358.9
-5,394.6
-4,420.5
1,946.4
-329.2
-1,178.5
5,214.9
273.8
1,066.4
Other private
56.8
-11.3
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
-2.1
Private sector guaranteed by public sector
-7.9
-0.9
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-7.9
-0.9
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-7.9
-0.9
..
..
..
..
..
..
..
..
..
Private nonguaranteed
29,452.4
4,738.4
8,309.5
-22,562.9
3,841.1
-3,432.4
15,945.6
-3,360.5
-3,468.2
-19,995.9
7,347.6
Bonds
-126.9
-1,903.2
1,654.5
2,087.5
3,983.1
-3,532.1
4,257.5
6,470.0
4,245.7
-311.8
-3,206.7
Commercial banks and other
29,579.3
6,641.6
6,655.0
-24,650.4
-142.0
99.7
11,688.0
-9,830.5
-7,713.9
-19,684.1
10,554.3
Memo:
IBRD
-91.7
44.2
409.9
301.7
-218.5
201.8
926.4
2,277.0
986.4
518.2
1,546.8
IDA
-212.8
162.1
-432.8
-151.9
-620.1
-1,037.6
-1,179.3
-887.1
-715.8
-1,707.9
-2,159.7
Debt service
37,587.3
91,757.7
48,586.6
75,511.5
49,013.2
60,205.1
47,650.7
74,641.1
50,878.2
62,462.9
73,954.6
Public and publicly guaranteed
10,834.1
13,490.1
13,672.5
22,577.0
14,133.5
23,631.2
16,503.4
26,000.7
16,209.3
17,613.2
22,023.2
Official creditors
4,782.8
4,896.7
5,338.5
5,924.0
6,166.2
6,755.9
8,559.7
7,224.4
7,036.5
7,331.4
10,487.8
Multilateral
2,721.7
3,041.8
3,500.0
4,004.6
4,211.1
4,679.5
5,447.9
5,069.2
4,811.9
5,402.5
8,542.0
Concessional
1,185.2
1,428.0
1,618.3
1,748.2
1,809.5
1,894.0
1,895.4
1,674.8
1,520.9
1,725.7
2,226.5
Bilateral
2,061.1
1,854.9
1,838.4
1,919.4
1,955.1
2,076.5
3,111.8
2,155.2
2,224.7
1,928.9
1,945.8
Concessional
512.6
543.2
512.8
615.4
779.2
786.7
884.5
1,015.2
1,072.0
1,034.4
1,173.9
Private creditors
6,051.3
8,593.4
8,334.0
16,653.1
7,967.3
16,875.3
7,943.7
18,776.4
9,172.8
10,281.8
11,535.4
Bonds
4,310.3
405.6
296.5
8,696.6
653.4
11,435.4
1,748.2
13,386.8
2,382.0
4,295.9
3,797.5
Commercial banks
1,723.5
8,175.5
8,028.1
7,947.2
7,304.6
5,430.9
6,186.6
5,378.6
6,784.7
5,984.2
7,735.8
Other private
17.5
12.2
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
2.1
Public sector
10,826.2
13,489.1
13,672.5
22,577.0
14,133.5
23,631.2
16,503.4
26,000.7
16,209.3
17,613.2
22,023.2
Official creditors
4,782.8
4,896.7
5,338.5
5,924.0
6,166.2
6,755.9
8,559.7
7,224.4
7,036.5
7,331.4
10,487.8
Multilateral
2,721.7
3,041.8
3,500.0
4,004.6
4,211.1
4,679.5
5,447.9
5,069.2
4,811.9
5,402.5
8,542.0
Concessional
1,185.2
1,428.0
1,618.3
1,748.2
1,809.5
1,894.0
1,895.4
1,674.8
1,520.9
1,725.7
2,226.5
Bilateral
2,061.1
1,854.9
1,838.4
1,919.4
1,955.1
2,076.5
3,111.8
2,155.2
2,224.7
1,928.9
1,945.8
Concessional
512.6
543.2
512.8
615.4
779.2
786.7
884.5
1,015.2
1,072.0
1,034.4
1,173.9
Private creditors
6,043.4
8,592.5
8,334.0
16,653.1
7,967.3
16,875.3
7,943.7
18,776.4
9,172.8
10,281.8
11,535.4
Bonds
4,310.3
405.6
296.5
8,696.6
653.4
11,435.4
1,748.2
13,386.8
2,382.0
4,295.9
3,797.5
Commercial banks
1,723.5
8,175.5
8,028.1
7,947.2
7,304.6
5,430.9
6,186.6
5,378.6
6,784.7
5,984.2
7,735.8
Other private
9.6
11.3
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
2.1
General Government
8,112.7
4,027.0
4,369.1
12,179.8
5,141.9
16,461.4
7,318.1
18,239.3
6,204.2
8,794.6
9,687.2
Official creditors
3,959.9
4,027.0
4,369.1
4,889.4
5,141.9
5,897.0
7,318.1
6,306.3
6,204.2
6,576.6
9,687.2
Multilateral
2,384.6
2,691.1
3,094.4
3,556.7
3,894.8
4,385.9
4,998.9
4,732.1
4,434.9
5,086.5
8,155.1
Concessional
1,178.3
1,421.2
1,612.7
1,742.6
1,804.0
1,888.5
1,891.9
1,673.4
1,519.5
1,724.5
2,226.1
Bilateral
1,575.3
1,335.9
1,274.7
1,332.7
1,247.1
1,511.1
2,319.2
1,574.1
1,769.3
1,490.1
1,532.1
Concessional
405.4
436.4
421.3
517.3
595.0
712.1
795.0
920.2
967.3
934.9
1,083.2
Private creditors
4,152.7
..
..
7,290.4
..
10,564.4
..
11,933.0
..
2,218.0
..
Bonds
4,152.7
..
..
7,290.4
..
10,564.4
..
11,933.0
..
2,218.0
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
2,713.5
9,462.1
9,303.4
10,397.2
8,991.5
7,169.9
9,185.3
7,761.4
10,005.2
8,818.7
12,336.0
Official creditors
822.8
869.7
969.4
1,034.5
1,024.2
858.9
1,241.5
918.1
832.4
754.8
800.6
Multilateral
337.0
350.7
405.6
447.8
316.3
293.6
449.0
337.0
377.0
316.1
387.0
Concessional
6.8
6.8
5.6
5.6
5.5
5.5
3.5
1.4
1.4
1.2
0.4
Bilateral
485.8
519.0
563.8
586.7
708.0
565.3
792.5
581.0
455.4
438.7
413.6
Concessional
107.3
106.8
91.5
98.1
184.2
74.6
89.6
94.9
104.7
99.5
90.7
Private creditors
1,890.7
8,592.5
8,334.0
9,362.6
7,967.3
6,311.0
7,943.7
6,843.3
9,172.8
8,063.8
11,535.4
Bonds
157.6
405.6
296.5
1,406.1
653.4
871.0
1,748.2
1,453.7
2,382.0
2,077.9
3,797.5
Commercial banks
1,723.5
8,175.5
8,028.1
7,947.2
7,304.6
5,430.9
6,186.6
5,378.6
6,784.7
5,984.2
7,735.8
Other private
9.6
11.3
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
2.1
Private sector guaranteed by public sector
7.9
0.9
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
7.9
0.9
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
7.9
0.9
..
..
..
..
..
..
..
..
..
Private nonguaranteed
26,753.2
78,267.6
34,914.1
52,934.5
34,879.7
36,573.8
31,147.3
48,640.4
34,668.8
44,849.6
51,931.4
Bonds
1,350.5
2,722.0
1,115.8
741.9
1,475.7
4,467.3
2,923.9
3,535.9
3,646.4
7,480.2
4,534.5
Commercial banks and other
25,402.7
75,545.6
33,798.2
52,192.7
33,404.0
32,106.5
28,223.4
45,104.5
31,022.5
37,369.4
47,396.8
Memo:
IBRD
932.1
953.5
982.9
1,122.7
1,277.1
1,407.5
1,755.6
1,601.1
1,579.3
1,611.3
2,525.8
IDA
1,168.6
1,417.1
1,619.0
1,762.1
1,903.0
2,069.3
2,203.3
1,965.0
1,774.8
2,037.3
2,429.4
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.9
2.8
2.4
2.6
2.9
3.2
3.1
3.8
3.6
3.5
3.7
Japanese yen
13.0
9.5
9.4
10.7
10.1
11.2
12.0
13.2
12.7
13.3
13.8
U.S. dollars
78.8
82.9
83.9
82.4
83.8
82.5
82.6
80.8
82.1
81.7
81.2
SDR
1.9
1.4
1.2
1.2
1.1
1.0
0.9
0.9
0.8
0.7
0.7
All other currencies
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.8
2.3
1.9
1.8
1.9
2.7
3.1
1.4
1.3
1.6
4.5
Maturity (years)
13.9
15.5
12.0
20.4
19.4
9.5
13.6
17.8
13.6
18.3
16.6
Grace period (years)
5.3
5.5
5.2
7.2
7.2
5.7
5.5
6.5
6.1
6.3
6.0
Grant element (%)
21.4
21.5
19.7
30.3
28.9
14.3
13.9
31.0
27.1
30.6
9.0
Official Creditors
Interest (%)
1.1
1.8
1.5
1.5
1.6
1.9
2.5
0.9
0.7
1.0
3.9
Maturity (years)
28.6
21.5
21.9
24.9
23.4
28.3
22.8
21.5
20.4
24.4
24.7
Grace period (years)
7.4
5.7
5.4
7.5
7.3
8.0
5.4
6.0
5.9
6.8
6.8
Grant element (%)
43.9
29.9
33.0
37.0
34.6
36.1
23.7
37.8
38.0
40.1
16.9
Private Creditors
Interest (%)
2.3
2.9
2.2
2.8
2.8
2.9
3.7
2.7
1.8
2.7
5.5
Maturity (years)
5.2
6.4
5.6
7.1
7.2
5.3
5.7
8.4
7.7
6.6
5.4
Grace period (years)
4.1
5.0
5.1
6.4
6.9
5.2
5.6
7.8
6.3
5.3
5.0
Grant element (%)
8.1
8.9
11.3
10.1
11.3
9.4
5.4
13.6
17.5
12.1
-1.7
Memorandum Items
Commitments
17,069.9
27,358.8
14,765.6
14,490.2
24,857.9
82,503.1
20,700.0
28,755.3
30,197.7
20,681.0
23,484.1
Official creditors
6,345.7
16,443.6
5,725.6
10,882.2
18,780.3
15,195.0
9,571.9
20,620.1
14,100.0
13,625.7
13,555.8
Multilateral
2,825.2
7,705.9
4,653.3
6,525.3
7,632.2
7,957.9
8,126.7
14,533.5
10,304.5
7,973.0
8,756.7
Bilateral
3,520.5
8,737.7
1,072.3
4,356.9
11,148.1
7,237.1
1,445.2
6,086.6
3,795.5
5,652.7
4,799.1
Private creditors
10,724.2
10,915.2
9,040.0
3,608.1
6,077.6
67,308.1
11,128.2
8,135.1
16,097.7
7,055.3
9,928.3
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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