$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
392,576.1
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
616,863.0
Long-term external debt
293,112.8
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
465,672.7
Public and publicly guaranteed
119,894.8
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
205,238.8
Public sector
119,885.1
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
205,238.8
General Government
88,290.2
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
145,277.1
Other public sector
31,594.9
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
59,961.7
Private sector guaranteed by public sector
9.7
0.9
0.0
..
..
..
..
..
..
..
..
Private nonguaranteed
173,218.0
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
260,434.0
Use of IMF credit and SDR allocations
6,114.3
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
SDR allocations
6,114.3
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
Short-term external debt
93,349.0
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
129,167.7
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
49,931.3
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
Long-term external debt
49,931.3
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
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
21,253.5
28,953.6
80,786.5
38,772.5
65,971.1
38,666.6
46,229.3
34,762.3
63,443.7
35,723.9
44,379.0
Long-term external debt
21,253.5
28,953.6
80,786.5
38,772.5
65,971.1
38,666.6
46,229.3
34,762.3
63,443.7
35,723.9
44,379.0
IMF repurchases
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net flows
43,974.8
40,758.7
42,085.8
23,557.9
-21,625.0
53,199.8
12,260.1
39,803.2
1,008.0
36,664.7
14,359.0
Long-term external debt
28,677.8
41,401.6
49,217.5
27,569.4
-23,995.0
39,524.1
5,944.8
36,947.6
4,254.4
25,554.3
-165.1
Short-term external debt
15,297.0
-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
14,524.1
Interest payments
9,212.1
9,790.2
12,030.0
10,890.1
11,009.7
12,558.4
17,417.9
16,495.3
12,922.7
13,571.0
19,669.7
Long-term external debt
7,774.8
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
IMF charges
1.8
7.9
3.0
2.8
4.7
2.9
5.3
54.6
17.4
12.5
259.4
Short-term external debt
1,435.5
1,148.7
1,055.7
1,073.2
1,464.5
2,208.8
3,436.7
3,552.3
1,708.0
1,329.9
4,332.5
Net transfers on external debt
34,762.7
30,968.4
30,055.8
12,667.8
-32,634.7
40,641.5
-5,157.7
23,307.9
-11,914.8
23,093.8
-5,310.6
Total debt service paid
30,465.6
38,743.9
92,816.4
49,662.6
76,980.8
51,224.9
63,647.1
51,257.6
76,366.5
49,294.9
64,048.7
Long-term external debt
29,028.3
37,587.3
91,757.7
48,586.6
75,511.5
49,013.2
60,205.1
47,650.7
74,641.1
47,952.5
59,456.7
IMF repurchases and charges
1.8
7.9
3.0
2.8
4.7
2.9
5.3
54.6
17.4
12.5
259.4
2. Other non-debt resource inflows
Foreign direct investment
23,171.9
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
Portfolio equity
22,809.1
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
Grants (excluding technical coop.)
825.6
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
356.2
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)
1,806,177.4
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
2,635,665.8
3,087,256.2
3,348,316.8
Exports of goods, services and primary income
453,744.2
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
Personal transfers and compensation of employees
68,820.5
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
Imports of goods, services and primary income
610,650.4
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
Primary income on FDI
16,389.0
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
Current account balance
-91,471.2
-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
International reserves
297,806.3
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
4. Ratios
External debt stock to exports (%)
86.5
89.1
91.8
108.0
102.2
100.7
93.3
98.5
111.4
91.8
77.6
External debt stock to GNI (%)
21.7
23.3
22.7
23.0
20.1
19.5
19.5
20.0
21.4
19.8
18.4
Debt service to exports (%)
6.7
8.1
18.6
11.2
17.3
10.1
11.4
9.0
15.1
7.4
8.1
Interest payments to exports (%)
2.0
2.0
2.4
2.5
2.5
2.5
3.1
2.9
2.5
2.0
2.5
Interest payments to GNI (%)
0.5
0.5
0.6
0.5
0.5
0.5
0.7
0.6
0.5
0.4
0.6
Short-term to external debt stocks (%)
23.8
21.7
18.7
17.0
18.4
19.1
19.9
19.0
18.3
18.7
20.9
Concessional to external debt stocks (%)
10.4
9.3
8.2
7.6
8.1
7.7
7.5
7.1
7.6
7.0
6.7
Multilateral to external debt stocks (%)
12.8
11.9
11.1
10.5
11.2
10.4
10.4
10.1
11.4
11.1
11.4
Reserves to external debt stocks (%)
75.9
69.3
70.6
73.4
79.0
80.1
76.0
82.0
103.7
103.6
91.2
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
293,112.8
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
465,672.7
Public and publicly guaranteed
119,894.8
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
205,238.8
Official creditors
75,304.4
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
101,871.6
Multilateral
50,185.8
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
70,160.3
Concessional
26,775.9
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
Bilateral
25,118.5
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
31,711.4
Concessional
14,065.9
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
24,032.0
Private creditors
44,590.4
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
Bonds
24,006.9
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
Commercial banks
20,545.9
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
Other private
37.6
88.2
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
Public sector
119,885.1
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
205,238.8
Official creditors
75,304.4
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
101,871.6
Multilateral
50,185.8
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
70,160.3
Concessional
26,775.9
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
Bilateral
25,118.5
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
31,711.4
Concessional
14,065.9
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
24,032.0
Private creditors
44,580.7
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
Bonds
24,006.9
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
Commercial banks
20,545.9
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
Other private
27.8
87.4
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
General Government
88,290.2
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
145,277.1
Official creditors
66,842.4
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
95,339.1
Multilateral
46,785.5
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
67,604.0
Concessional
26,698.0
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
Bilateral
20,056.9
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
27,735.1
Concessional
12,332.4
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
21,840.8
Private creditors
21,447.8
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
Bonds
21,447.8
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
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
31,594.9
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
59,961.7
Official creditors
8,462.0
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
6,532.6
Multilateral
3,400.4
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
2,556.3
Concessional
77.9
71.7
64.2
36.3
30.5
26.1
20.4
16.9
16.3
14.6
12.7
Bilateral
5,061.6
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
Concessional
1,733.5
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
Private creditors
23,132.9
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
Bonds
2,559.1
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
Commercial banks
20,545.9
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
Other private
27.8
87.4
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
Private sector guaranteed by public sector
9.7
0.9
0.0
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
9.7
0.9
0.0
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
9.7
0.9
0.0
..
..
..
..
..
..
..
..
Private nonguaranteed
173,218.0
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
260,434.0
Bonds
7,847.5
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
Commercial banks and other
165,370.5
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
226,736.2
Memo:
IBRD
11,778.9
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
IDA
26,383.9
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
Disbursements
49,931.3
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
Public and publicly guaranteed
17,270.6
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
Official creditors
5,173.3
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
Multilateral
3,190.9
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
Concessional
689.1
827.9
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
892.5
Bilateral
1,982.4
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
Concessional
1,400.3
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
Private creditors
12,097.4
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
Bonds
7,480.3
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
Commercial banks
4,615.6
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
Other private
1.4
66.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
17,269.2
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
Official creditors
5,173.3
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
Multilateral
3,190.9
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
Concessional
689.1
827.9
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
892.5
Bilateral
1,982.4
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
Concessional
1,400.3
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
Private creditors
12,095.9
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
Bonds
7,480.3
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
Commercial banks
4,615.6
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
Other private
0.0
66.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
11,369.5
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
Official creditors
4,102.5
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
Multilateral
2,805.0
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
Concessional
689.1
827.9
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
892.5
Bilateral
1,297.5
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
Concessional
1,201.2
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
Private creditors
7,267.0
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
Bonds
7,267.0
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
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
5,899.7
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
Official creditors
1,070.8
588.4
633.7
663.5
823.1
287.4
948.9
997.6
948.4
1,086.3
736.5
Multilateral
385.9
103.0
20.3
127.0
289.2
113.3
154.2
486.8
526.2
291.0
246.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
684.8
485.4
613.4
536.4
533.9
174.1
794.8
510.8
422.2
795.2
490.3
Concessional
199.1
52.1
46.9
144.9
96.5
33.0
378.3
299.5
324.6
576.5
160.8
Private creditors
4,829.0
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
Bonds
213.3
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
Commercial banks
4,615.6
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
Other private
0.0
66.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
1.4
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
1.4
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
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
32,660.7
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
Bonds
664.7
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
Commercial banks and other
31,996.0
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
Memo:
IBRD
931.6
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
IDA
677.1
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
Principal repayment
21,253.5
28,953.6
80,786.5
38,772.5
65,971.1
38,666.6
46,229.3
34,762.3
63,443.7
35,723.9
44,379.0
Public and publicly guaranteed
6,235.0
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
14,346.6
Official creditors
3,667.8
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
5,883.2
Multilateral
2,014.0
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
4,330.7
Concessional
939.5
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
Bilateral
1,653.8
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
1,552.5
Concessional
293.8
347.8
376.5
358.5
432.9
589.7
577.1
661.2
776.5
821.6
773.9
Private creditors
2,567.2
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
Bonds
0.0
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
Commercial banks
2,354.7
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
Other private
212.5
16.8
10.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
Public sector
6,212.1
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
14,346.6
Official creditors
3,667.8
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
5,883.2
Multilateral
2,014.0
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
4,330.7
Concessional
939.5
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
Bilateral
1,653.8
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
1,552.5
Concessional
293.8
347.8
376.5
358.5
432.9
589.7
577.1
661.2
776.5
821.6
773.9
Private creditors
2,544.3
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
Bonds
0.0
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
Commercial banks
2,354.7
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
Other private
189.6
9.1
9.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
General Government
3,008.0
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
7,455.1
Official creditors
3,008.0
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
5,237.1
Multilateral
1,799.6
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
4,080.2
Concessional
933.2
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
Bilateral
1,208.4
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
1,157.0
Concessional
211.2
257.3
284.3
280.2
347.6
416.5
511.6
580.1
692.2
727.0
681.5
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
3,204.1
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
6,891.5
Official creditors
659.8
709.4
764.9
843.5
920.4
889.5
713.1
1,085.7
805.0
742.7
646.1
Multilateral
214.4
298.8
320.0
373.0
411.0
264.0
228.6
367.6
286.3
343.8
250.5
Concessional
6.3
6.3
6.3
5.3
5.3
5.3
5.3
3.3
1.3
1.3
1.2
Bilateral
445.4
410.6
444.8
470.5
509.4
625.5
484.6
718.1
518.7
398.9
395.6
Concessional
82.7
90.4
92.3
78.3
85.3
173.2
65.6
81.1
84.4
94.6
92.4
Private creditors
2,544.3
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
Bonds
0.0
0.0
150.0
0.0
977.6
303.2
400.0
1,000.0
1,400.0
1,500.0
1,213.0
Commercial banks
2,354.7
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
Other private
189.6
9.1
9.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
Private sector guaranteed by public sector
22.9
7.7
0.9
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
22.9
7.7
0.9
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
22.9
7.7
0.9
..
..
..
..
..
..
..
..
Private nonguaranteed
15,018.5
19,570.6
69,137.0
26,998.5
45,499.3
26,684.4
25,213.3
21,542.6
39,097.6
22,031.1
30,032.4
Bonds
3,678.0
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
Commercial banks
11,340.5
18,737.9
66,789.6
26,231.6
45,141.6
25,831.0
24,025.8
19,595.7
36,716.9
19,963.7
24,501.8
Memo:
IBRD
674.8
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
IDA
925.0
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
Net flows on debt
28,677.8
41,401.6
49,217.5
27,569.4
-23,995.0
39,524.1
5,944.8
36,947.6
4,254.4
25,554.3
-165.1
Public and publicly guaranteed
11,035.6
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
5,013.6
Official creditors
1,505.5
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
6,719.0
Multilateral
1,176.9
554.2
1,361.0
848.5
1,048.0
935.0
1,789.7
2,382.3
7,036.0
3,881.1
3,399.7
Concessional
-250.4
-155.0
-288.3
-827.5
-777.4
-1,062.2
-1,303.7
-1,589.4
-152.3
458.9
-633.7
Bilateral
328.5
753.4
681.4
591.2
964.6
1,564.4
1,672.9
920.1
2,102.6
2,915.5
3,319.3
Concessional
1,106.5
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
3,198.7
Private creditors
9,530.2
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
Bonds
7,480.3
-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
Commercial banks
2,260.9
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
Other private creditors
-211.0
49.6
-10.0
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
Public sector
11,057.1
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
5,013.6
Official creditors
1,505.5
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
6,719.0
Multilateral
1,176.9
554.2
1,361.0
848.5
1,048.0
935.0
1,789.7
2,382.3
7,036.0
3,881.1
3,399.7
Concessional
-250.4
-155.0
-288.3
-827.5
-777.4
-1,062.2
-1,303.7
-1,589.4
-152.3
458.9
-633.7
Bilateral
328.5
753.4
681.4
591.2
964.6
1,564.4
1,672.9
920.1
2,102.6
2,915.5
3,319.3
Concessional
1,106.5
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
3,198.7
Private creditors
9,551.6
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
Bonds
7,480.3
-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
Commercial banks
2,260.9
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
Other private
-189.6
57.3
-9.1
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
General Government
8,361.5
-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
4,410.6
Official creditors
1,094.5
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
6,628.6
Multilateral
1,005.4
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
3,404.0
Concessional
-244.1
-148.7
-282.0
-822.2
-772.1
-1,056.8
-1,298.4
-1,586.1
-151.0
460.2
-632.5
Bilateral
89.1
678.6
512.9
525.2
940.2
2,015.9
1,362.7
1,127.4
2,199.1
2,519.1
3,224.6
Concessional
990.0
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
3,130.3
Private creditors
7,267.0
-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
Bonds
7,267.0
-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
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
2,695.6
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
603.0
Official creditors
411.0
-121.0
-131.2
-180.0
-97.3
-602.1
235.8
-88.1
143.4
343.6
90.4
Multilateral
171.5
-195.8
-299.7
-246.0
-121.7
-150.7
-74.4
119.2
239.9
-52.8
-4.4
Concessional
-6.3
-6.3
-6.3
-5.3
-5.3
-5.3
-5.3
-3.3
-1.3
-1.3
-1.2
Bilateral
239.4
74.8
168.5
66.0
24.4
-451.5
310.2
-207.3
-96.5
396.4
94.8
Concessional
116.4
-38.3
-45.4
66.6
11.2
-140.2
312.7
218.3
240.3
481.9
68.4
Private creditors
2,284.6
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
Bonds
213.3
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
Commercial banks
2,260.9
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
Other private
-189.6
57.3
-9.1
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
Private sector guaranteed by public sector
-21.5
-7.7
-0.9
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-21.5
-7.7
-0.9
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-21.5
-7.7
-0.9
..
..
..
..
..
..
..
..
Private nonguaranteed
17,642.1
36,635.0
13,869.0
16,225.1
-15,127.7
12,036.4
7,928.2
25,550.2
6,182.2
9,169.6
-5,178.7
Bonds
-3,013.3
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
Commercial banks and other
20,655.5
36,244.1
15,397.6
14,221.7
-17,599.3
7,431.0
8,180.4
20,315.7
-1,442.9
3,344.9
-6,816.5
Memo:
IBRD
256.8
2.4
114.9
492.9
440.7
27.3
540.4
1,396.0
2,631.7
1,169.5
864.2
IDA
-247.9
-12.5
371.8
-232.4
65.7
-396.0
-783.8
-930.7
-646.9
-463.8
-1,468.3
Interest payments
7,774.8
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
Public and publicly guaranteed
1,396.8
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
Official creditors
900.8
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
Multilateral
431.9
404.4
381.1
397.6
526.6
728.2
978.9
1,278.1
1,018.9
676.8
1,056.6
Concessional
200.9
202.3
205.8
184.9
186.8
176.5
185.9
164.2
164.4
192.8
199.5
Bilateral
468.8
402.7
376.5
351.2
358.1
359.1
384.3
374.3
376.0
425.4
371.2
Concessional
179.3
164.9
166.7
154.2
182.5
189.5
209.6
223.3
238.6
250.5
255.6
Private creditors
496.0
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
Bonds
121.5
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
Commercial banks
371.8
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
Other private
2.7
0.7
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
Public sector
1,396.2
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
Official creditors
900.8
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
Multilateral
431.9
404.4
381.1
397.6
526.6
728.2
978.9
1,278.1
1,018.9
676.8
1,056.6
Concessional
200.9
202.3
205.8
184.9
186.8
176.5
185.9
164.2
164.4
192.8
199.5
Bilateral
468.8
402.7
376.5
351.2
358.1
359.1
384.3
374.3
376.0
425.4
371.2
Concessional
179.3
164.9
166.7
154.2
182.5
189.5
209.6
223.3
238.6
250.5
255.6
Private creditors
495.4
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
Bonds
121.5
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
Commercial banks
371.8
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
Other private
2.1
0.4
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
General Government
767.9
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
Official creditors
767.9
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
Multilateral
383.6
366.1
350.5
365.0
489.7
676.0
913.9
1,196.7
968.1
643.6
991.9
Concessional
200.3
201.8
205.3
184.6
186.6
176.4
185.7
164.0
164.2
192.7
199.5
Bilateral
384.3
327.5
302.4
257.9
280.9
276.6
303.6
299.9
313.6
368.9
328.0
Concessional
158.7
148.0
152.2
141.0
169.7
178.5
200.5
214.9
228.1
240.3
248.5
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
628.3
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
Official creditors
132.9
113.4
104.8
125.9
114.1
134.7
145.8
155.8
113.1
89.7
107.8
Multilateral
48.4
38.2
30.6
32.6
36.9
52.3
65.0
81.4
50.8
33.2
64.6
Concessional
0.6
0.6
0.5
0.3
0.3
0.2
0.1
0.2
0.1
0.1
0.0
Bilateral
84.5
75.2
74.1
93.3
77.2
82.4
80.7
74.4
62.3
56.5
43.2
Concessional
20.7
16.8
14.5
13.2
12.8
11.0
9.0
8.5
10.6
10.1
7.1
Private creditors
495.4
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
Bonds
121.5
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
Commercial banks
371.8
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
Other private
2.1
0.4
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
Private sector guaranteed by public sector
0.6
0.2
0.0
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.6
0.2
0.0
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.6
0.2
0.0
..
..
..
..
..
..
..
..
Private nonguaranteed
6,378.0
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
Bonds
516.0
517.9
374.6
348.9
384.1
622.3
3,279.9
977.0
1,155.1
1,578.9
1,949.6
Commercial banks and other
5,862.0
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
Memo:
IBRD
109.7
94.2
70.7
83.0
139.1
245.8
338.5
469.6
354.7
183.1
346.0
IDA
197.8
200.3
209.7
200.4
217.6
224.1
253.9
248.5
240.1
252.0
239.6
Net transfers on debt
20,903.0
32,768.0
38,246.3
17,755.3
-33,535.5
29,177.5
-8,031.0
24,059.1
-6,943.0
13,325.7
-15,242.8
Public and publicly guaranteed
9,638.9
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
1,767.4
Official creditors
604.7
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
5,291.3
Multilateral
745.0
149.8
979.8
450.9
521.4
206.8
810.8
1,104.2
6,017.2
3,204.3
2,343.1
Concessional
-451.3
-357.3
-494.1
-1,012.4
-964.2
-1,238.7
-1,489.6
-1,753.6
-316.7
266.1
-833.2
Bilateral
-140.3
350.8
304.9
240.0
606.5
1,205.4
1,288.6
545.8
1,726.6
2,490.1
2,948.2
Concessional
927.1
865.0
916.0
1,038.0
1,192.2
1,511.0
1,413.2
1,823.8
932.4
2,057.1
2,943.1
Private creditors
9,034.2
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
Bonds
7,358.9
-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
Commercial banks
1,889.1
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
Other private
-213.8
48.9
-12.2
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
Public sector
9,660.9
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
1,767.4
Official creditors
604.7
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
5,291.3
Multilateral
745.0
149.8
979.8
450.9
521.4
206.8
810.8
1,104.2
6,017.2
3,204.3
2,343.1
Concessional
-451.3
-357.3
-494.1
-1,012.4
-964.2
-1,238.7
-1,489.6
-1,753.6
-316.7
266.1
-833.2
Bilateral
-140.3
350.8
304.9
240.0
606.5
1,205.4
1,288.6
545.8
1,726.6
2,490.1
2,948.2
Concessional
927.1
865.0
916.0
1,038.0
1,192.2
1,511.0
1,413.2
1,823.8
932.4
2,057.1
2,943.1
Private creditors
9,056.2
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
Bonds
7,358.9
-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
Commercial banks
1,889.1
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
Other private
-191.7
56.8
-11.3
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
General Government
7,593.6
-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
3,090.7
Official creditors
326.6
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
5,308.7
Multilateral
621.8
383.9
1,310.2
729.4
680.0
409.7
950.3
1,066.4
5,828.0
3,290.3
2,412.1
Concessional
-444.4
-350.5
-487.3
-1,006.7
-958.6
-1,233.2
-1,484.1
-1,750.0
-315.3
267.5
-832.0
Bilateral
-295.2
351.2
210.5
267.4
659.3
1,739.3
1,059.2
827.5
1,885.5
2,150.3
2,896.6
Concessional
831.4
920.2
975.9
984.6
1,193.9
1,662.2
1,109.5
1,614.0
702.7
1,585.3
2,881.8
Private creditors
7,267.0
-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
Bonds
7,267.0
-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
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
2,067.3
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
-1,323.3
Official creditors
278.1
-234.4
-235.9
-305.9
-211.4
-736.8
90.0
-243.9
30.3
253.9
-17.4
Multilateral
123.2
-234.0
-330.3
-278.6
-158.6
-202.9
-139.4
37.8
189.2
-86.0
-69.0
Concessional
-6.9
-6.8
-6.8
-5.6
-5.6
-5.5
-5.5
-3.5
-1.4
-1.4
-1.2
Bilateral
154.9
-0.4
94.4
-27.3
-52.8
-533.9
229.4
-281.7
-158.9
339.9
51.6
Concessional
95.7
-55.2
-59.9
53.4
-1.7
-151.2
303.7
209.9
229.7
471.8
61.3
Private creditors
1,789.2
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
Bonds
91.9
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
Commercial banks
1,889.1
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
Other private
-191.7
56.8
-11.3
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
Private sector guaranteed by public sector
-22.1
-7.9
-0.9
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-22.1
-7.9
-0.9
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-22.1
-7.9
-0.9
..
..
..
..
..
..
..
..
Private nonguaranteed
11,264.1
29,452.4
4,738.4
8,309.5
-22,562.9
3,841.1
-3,432.4
15,945.6
-3,360.5
-542.5
-17,010.2
Bonds
-3,529.3
-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
Commercial banks and other
14,793.5
29,579.3
6,641.6
6,655.0
-24,650.4
-142.0
99.7
11,688.0
-9,830.5
-4,788.3
-16,698.4
Memo:
IBRD
147.1
-91.7
44.2
409.9
301.7
-218.5
201.8
926.4
2,277.0
986.4
518.2
IDA
-445.6
-212.8
162.1
-432.8
-151.9
-620.1
-1,037.6
-1,179.3
-887.1
-715.8
-1,707.9
Debt service
29,028.3
37,587.3
91,757.7
48,586.6
75,511.5
49,013.2
60,205.1
47,650.7
74,641.1
47,952.5
59,456.7
Public and publicly guaranteed
7,631.8
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
17,592.8
Official creditors
4,568.6
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
7,310.9
Multilateral
2,445.9
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
5,387.2
Concessional
1,140.4
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
Bilateral
2,122.7
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
1,923.7
Concessional
473.2
512.6
543.2
512.8
615.4
779.2
786.7
884.5
1,015.2
1,072.0
1,029.5
Private creditors
3,063.2
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
Bonds
121.5
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
Commercial banks
2,726.5
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
Other private
215.2
17.5
12.2
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
Public sector
7,608.3
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
17,592.8
Official creditors
4,568.6
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
7,310.9
Multilateral
2,445.9
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
5,387.2
Concessional
1,140.4
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
Bilateral
2,122.7
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
1,923.7
Concessional
473.2
512.6
543.2
512.8
615.4
779.2
786.7
884.5
1,015.2
1,072.0
1,029.5
Private creditors
3,039.7
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
Bonds
121.5
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
Commercial banks
2,726.5
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
Other private
191.7
9.6
11.3
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
General Government
3,775.9
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
8,775.0
Official creditors
3,775.9
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
6,557.0
Multilateral
2,183.2
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
5,072.1
Concessional
1,133.5
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
Bilateral
1,592.7
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
1,485.0
Concessional
369.8
405.4
436.4
421.3
517.3
595.0
712.1
795.0
920.2
967.3
930.0
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
3,832.4
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
8,817.7
Official creditors
792.7
822.8
869.7
969.4
1,034.5
1,024.2
858.9
1,241.5
918.1
832.4
753.9
Multilateral
262.8
337.0
350.7
405.6
447.8
316.3
293.6
449.0
337.0
377.0
315.1
Concessional
6.9
6.8
6.8
5.6
5.6
5.5
5.5
3.5
1.4
1.4
1.2
Bilateral
529.9
485.8
519.0
563.8
586.7
708.0
565.3
792.5
581.0
455.4
438.7
Concessional
103.3
107.3
106.8
91.5
98.1
184.2
74.6
89.6
94.9
104.7
99.5
Private creditors
3,039.7
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
Bonds
121.5
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
Commercial banks
2,726.5
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
Other private
191.7
9.6
11.3
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
Private sector guaranteed by public sector
23.5
7.9
0.9
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
23.5
7.9
0.9
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
23.5
7.9
0.9
..
..
..
..
..
..
..
..
Private nonguaranteed
21,396.5
26,753.2
78,267.6
34,914.1
52,934.5
34,879.7
36,573.8
31,147.3
48,640.4
31,743.2
41,863.9
Bonds
4,194.0
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
Commercial banks and other
17,202.5
25,402.7
75,545.6
33,798.2
52,192.7
33,404.0
32,106.5
28,223.4
45,104.5
28,096.9
34,383.7
Memo:
IBRD
784.5
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
IDA
1,122.7
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
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.4
3.9
2.8
2.4
2.6
2.9
3.2
3.1
3.8
3.6
3.5
Japanese yen
15.8
13.0
9.5
9.4
10.7
10.1
11.2
12.0
13.2
12.7
13.3
U.S. dollars
76.3
78.8
82.9
83.9
82.4
83.7
82.5
82.6
80.7
82.1
81.7
SDR
1.9
1.9
1.4
1.2
1.2
1.1
1.0
0.9
0.9
0.8
0.7
All other currencies
0.4
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.2
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.6
1.8
2.3
1.9
1.8
1.9
2.7
3.1
1.5
1.3
1.5
Maturity (years)
18.9
13.9
15.5
12.0
20.4
19.4
9.5
13.6
17.8
13.6
18.3
Grace period (years)
6.2
5.3
5.5
5.2
7.2
7.2
5.7
5.5
6.5
6.1
6.3
Grant element (%)
22.5
21.4
21.5
19.7
30.3
28.9
14.3
13.9
30.0
27.1
31.2
Official Creditors
Interest (%)
2.2
1.1
1.8
1.5
1.5
1.6
1.9
2.5
1.0
0.7
0.9
Maturity (years)
22.8
28.6
21.5
21.9
24.9
23.4
28.3
22.8
21.5
20.4
24.4
Grace period (years)
6.1
7.4
5.7
5.4
7.5
7.3
8.0
5.4
6.0
5.9
6.8
Grant element (%)
27.8
43.9
29.9
33.0
37.0
34.6
36.1
23.7
36.5
38.0
41.2
Private Creditors
Interest (%)
3.6
2.3
2.9
2.2
2.8
2.8
2.9
3.7
2.7
1.8
2.7
Maturity (years)
6.9
5.2
6.4
5.6
7.1
7.2
5.3
5.7
8.4
7.7
6.6
Grace period (years)
6.2
4.1
5.0
5.1
6.4
6.9
5.2
5.6
7.8
6.3
5.3
Grant element (%)
6.5
8.1
8.9
11.3
10.1
11.3
9.4
5.4
13.6
17.5
11.9
Memorandum Items
Commitments
18,018.8
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
20,619.9
Official creditors
13,555.7
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
13,564.6
Multilateral
4,882.7
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
Bilateral
8,673.1
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
5,591.6
Private creditors
4,463.0
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
Loading
Loading...

Loading...