$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
457,507.4
478,831.0
455,541.9
511,575.7
521,175.7
561,017.4
564,979.3
611,987.2
615,514.9
647,556.4
716,456.0
Long-term external debt
366,169.3
391,755.4
366,260.9
408,301.5
411,718.8
448,736.6
455,716.5
474,183.4
465,621.5
498,261.2
555,307.4
Public and publicly guaranteed
152,515.2
162,310.9
153,013.3
183,017.5
180,540.0
192,007.5
192,805.1
205,281.7
205,217.2
214,911.6
238,949.8
Public sector
152,515.2
162,310.9
153,013.3
183,017.5
180,540.0
192,007.5
192,805.1
205,281.7
205,217.2
214,911.6
238,949.8
General Government
109,162.3
116,718.4
111,101.7
142,088.4
134,353.8
140,202.5
139,479.2
144,887.2
145,256.4
154,162.8
174,774.7
Other public sector
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
60,748.8
64,175.1
Private sector guaranteed by public sector
0.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
316,357.6
Use of IMF credit and SDR allocations
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
21,580.6
SDR allocations
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
21,580.6
Short-term external debt
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
127,093.5
139,568.1
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
130,004.0
66,341.9
41,976.1
78,190.7
52,174.1
71,709.9
67,698.1
61,278.2
44,212.8
86,282.5
121,030.5
Long-term external debt
130,004.0
66,341.9
41,976.1
78,190.7
52,174.1
71,709.9
67,698.1
61,278.2
44,212.8
86,282.5
121,030.5
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
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
51,518.3
56,766.9
Long-term external debt
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
51,518.3
56,766.9
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
42,085.8
23,557.9
-21,625.0
53,199.8
12,260.1
39,803.2
1,008.0
33,739.1
10,055.0
33,986.9
76,738.1
Long-term external debt
49,217.5
27,569.4
-23,995.0
39,524.1
5,944.8
36,947.6
4,254.4
22,628.7
-3,172.4
34,764.3
64,263.6
Short-term external debt
-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
-777.3
12,474.5
Interest payments
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
30,904.1
34,852.0
Long-term external debt
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
22,540.3
25,294.2
IMF charges
3.0
2.8
4.7
2.9
5.3
54.6
17.4
12.5
291.5
844.1
845.5
Short-term external debt
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
7,519.6
8,712.2
Net transfers on external debt
30,055.8
12,667.8
-32,634.7
40,641.5
-5,157.7
23,307.9
-11,914.8
20,307.2
-8,264.4
3,082.8
41,886.1
Total debt service paid
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
82,422.4
91,618.9
Long-term external debt
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
74,058.6
82,061.1
IMF repurchases and charges
3.0
2.8
4.7
2.9
5.3
54.6
17.4
12.5
291.5
844.1
845.5
2. Other non-debt resource inflows
Foreign direct investment
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
22,811.2
Portfolio equity
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
-827.4
Grants (excluding technical coop.)
832.2
912.2
692.2
593.5
697.4
675.5
617.3
785.1
677.6
645.4
..
Memo: technical coop. grants
403.6
389.3
352.6
495.3
409.6
490.5
535.0
514.5
490.5
563.9
..
3. Major economic aggregates
Gross National Income (GNI)
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
3,300,028.3
3,588,704.0
3,856,153.1
Exports of goods, services and primary income
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
811,089.8
873,092.1
Personal transfers and compensation of employees
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
137,674.5
Imports of goods, services and primary income
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
944,952.4
1,025,949.4
Primary income on FDI
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
56,618.3
Current account balance
-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
-31,955.5
-32,149.0
International reserves
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
635,692.7
4. Ratios
External debt stock to exports (%)
91.8
108.0
102.2
100.7
93.3
98.5
111.4
91.8
77.4
79.8
82.1
External debt stock to GNI (%)
22.7
23.0
20.1
19.5
19.5
20.0
21.4
19.6
18.7
18.0
18.6
Debt service to exports (%)
18.6
11.2
17.3
10.1
11.4
9.0
15.1
7.8
8.3
10.2
10.5
Interest payments to exports (%)
2.4
2.5
2.5
2.5
3.1
2.9
2.5
2.0
2.3
3.8
4.0
Interest payments to GNI (%)
0.6
0.5
0.5
0.5
0.7
0.6
0.5
0.4
0.6
0.9
0.9
Short-term to external debt stocks (%)
18.7
17.0
18.4
19.1
19.9
19.0
18.3
18.7
20.8
19.6
19.5
Concessional to external debt stocks (%)
8.2
7.6
8.1
7.7
7.5
7.1
7.6
7.0
6.7
6.5
5.7
Multilateral to external debt stocks (%)
11.1
10.5
11.2
10.4
10.4
10.1
11.4
11.1
11.4
11.4
10.5
Reserves to external debt stocks (%)
70.6
73.4
79.0
80.1
76.0
82.0
103.7
103.6
91.4
96.1
88.7
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
366,169.3
391,755.4
366,260.9
408,301.5
411,718.8
448,736.6
455,716.5
474,183.4
465,621.5
498,261.2
555,307.4
Public and publicly guaranteed
152,515.2
162,310.9
153,013.3
183,017.5
180,540.0
192,007.5
192,805.1
205,281.7
205,217.2
214,911.6
238,949.8
Official creditors
71,701.3
71,696.0
73,268.8
78,147.2
81,146.3
84,512.5
96,150.6
99,657.1
101,850.0
107,183.6
109,627.5
Multilateral
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
73,704.7
75,355.0
Concessional
24,948.8
23,134.8
21,745.0
21,833.1
20,065.6
18,369.7
18,865.7
18,889.2
17,065.4
16,079.0
14,388.2
Bilateral
21,041.2
21,228.6
22,440.2
25,068.3
26,836.0
27,961.5
31,696.3
31,944.1
31,705.1
33,478.9
34,272.5
Concessional
12,509.7
13,428.8
14,970.9
17,403.5
19,180.4
21,441.0
23,884.8
23,952.6
24,025.9
26,072.9
26,685.0
Private creditors
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
129,322.3
Bonds
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
88,352.2
Commercial banks
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
40,861.7
Other private
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
10.0
108.5
Public sector
152,515.2
162,310.9
153,013.3
183,017.5
180,540.0
192,007.5
192,805.1
205,281.7
205,217.2
214,911.6
238,949.8
Official creditors
71,701.3
71,696.0
73,268.8
78,147.2
81,146.3
84,512.5
96,150.6
99,657.1
101,850.0
107,183.6
109,627.5
Multilateral
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
73,704.7
75,355.0
Concessional
24,948.8
23,134.8
21,745.0
21,833.1
20,065.6
18,369.7
18,865.7
18,889.2
17,065.4
16,079.0
14,388.2
Bilateral
21,041.2
21,228.6
22,440.2
25,068.3
26,836.0
27,961.5
31,696.3
31,944.1
31,705.1
33,478.9
34,272.5
Concessional
12,509.7
13,428.8
14,970.9
17,403.5
19,180.4
21,441.0
23,884.8
23,952.6
24,025.9
26,072.9
26,685.0
Private creditors
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
129,322.3
Bonds
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
88,352.2
Commercial banks
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
40,861.7
Other private
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
10.0
108.5
General Government
109,162.3
116,718.4
111,101.7
142,088.4
134,353.8
140,202.5
139,479.2
144,887.2
145,256.4
154,162.8
174,774.7
Official creditors
64,440.8
64,795.1
66,468.7
71,662.8
74,492.6
77,955.5
89,165.3
92,731.2
95,318.4
100,951.8
104,143.7
Multilateral
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
71,136.3
73,138.3
Concessional
24,884.6
23,098.5
21,714.5
21,806.9
20,045.2
18,352.8
18,849.4
18,874.6
17,052.7
16,066.6
14,376.4
Bilateral
16,668.2
16,935.1
18,120.7
20,930.5
22,446.9
23,785.8
27,341.6
27,586.6
27,728.8
29,815.5
31,005.4
Concessional
11,217.3
12,123.0
13,643.0
16,131.9
17,597.2
19,627.0
21,714.1
21,514.4
21,834.7
24,007.4
24,792.6
Private creditors
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
70,631.0
Bonds
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
70,631.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
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
60,748.8
64,175.1
Official creditors
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
6,231.8
5,483.7
Multilateral
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
2,568.5
2,216.7
Concessional
64.2
36.3
30.5
26.1
20.4
16.9
16.3
14.6
12.7
12.4
11.7
Bilateral
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
3,663.4
3,267.1
Concessional
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
2,065.5
1,892.5
Private creditors
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
58,691.3
Bonds
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
17,721.2
Commercial banks
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
40,861.7
Other private
71.6
58.9
50.2
45.8
36.5
28.2
19.0
13.0
11.5
10.0
108.5
Private sector guaranteed by public sector
0.0
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
316,357.6
Bonds
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
32,376.5
Commercial banks and other
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
283,981.1
Memo:
IBRD
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
24,051.6
IDA
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
14,688.1
Disbursements
130,004.0
66,341.9
41,976.1
78,190.7
52,174.1
71,709.9
67,698.1
61,278.2
44,212.8
86,282.5
121,030.5
Public and publicly guaranteed
46,998.0
23,118.3
11,604.4
39,469.9
19,032.6
24,617.0
22,418.3
30,077.5
19,359.0
27,003.6
47,409.5
Official creditors
6,181.4
6,029.4
7,051.8
7,578.3
8,855.3
10,209.6
14,968.2
12,731.0
12,601.1
13,178.5
13,748.3
Multilateral
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
8,485.6
Concessional
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
417.6
671.8
453.6
Bilateral
2,159.7
2,078.5
2,525.9
3,160.5
3,365.1
3,657.5
3,881.8
4,714.8
4,870.7
4,704.3
5,262.7
Concessional
1,459.2
1,550.8
1,807.6
2,290.2
2,199.9
2,708.4
1,947.6
3,129.1
3,971.5
4,192.5
3,967.0
Private creditors
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
33,661.2
Bonds
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
18,323.8
Commercial banks
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
15,237.4
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100.0
Public sector
46,997.9
23,118.3
11,604.4
39,469.9
19,032.6
24,617.0
22,418.3
30,077.5
19,359.0
27,003.6
47,409.5
Official creditors
6,181.4
6,029.4
7,051.8
7,578.3
8,855.3
10,209.6
14,968.2
12,731.0
12,601.1
13,178.5
13,748.3
Multilateral
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
8,485.6
Concessional
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
417.6
671.8
453.6
Bilateral
2,159.7
2,078.5
2,525.9
3,160.5
3,365.1
3,657.5
3,881.8
4,714.8
4,870.7
4,704.3
5,262.7
Concessional
1,459.2
1,550.8
1,807.6
2,290.2
2,199.9
2,708.4
1,947.6
3,129.1
3,971.5
4,192.5
3,967.0
Private creditors
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
33,661.2
Bonds
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
18,323.8
Commercial banks
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
15,237.4
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100.0
General Government
32,974.1
12,567.8
6,228.7
33,083.6
7,906.4
11,597.8
14,019.8
13,486.7
11,864.6
16,028.5
30,472.8
Official creditors
5,547.7
5,365.9
6,228.7
7,290.9
7,906.4
9,212.0
14,019.8
11,644.7
11,864.6
12,755.5
13,052.8
Multilateral
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
8,239.6
Concessional
933.9
605.9
784.0
570.8
404.4
141.8
1,358.2
1,787.0
417.6
671.8
453.6
Bilateral
1,546.4
1,542.0
1,992.0
2,986.4
2,570.3
3,146.7
3,459.7
3,919.6
4,380.4
4,521.7
4,813.3
Concessional
1,412.3
1,405.9
1,711.1
2,257.2
1,821.6
2,408.9
1,622.9
2,552.6
3,810.6
4,116.4
3,771.5
Private creditors
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
17,420.0
Bonds
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
17,420.0
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
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
16,936.7
Official creditors
633.7
663.5
823.1
287.4
948.9
997.6
948.4
1,086.3
736.5
423.0
695.4
Multilateral
20.3
127.0
289.2
113.3
154.2
486.8
526.2
291.0
246.1
240.4
246.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
613.4
536.4
533.9
174.1
794.8
510.8
422.2
795.2
490.3
182.6
449.4
Concessional
46.9
144.9
96.5
33.0
378.3
299.5
324.6
576.5
160.8
76.1
195.6
Private creditors
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
16,241.2
Bonds
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
903.8
Commercial banks
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
15,237.4
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100.0
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
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
73,621.0
Bonds
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
6,152.8
Commercial banks and other
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
67,468.2
Memo:
IBRD
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
3,782.6
IDA
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
116.3
Principal repayment
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
51,518.3
56,766.9
Public and publicly guaranteed
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
15,874.0
19,446.3
Official creditors
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
6,675.3
8,189.0
Multilateral
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
5,081.6
6,373.2
Concessional
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
1,754.7
1,859.2
Bilateral
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
1,593.7
1,815.8
Concessional
376.5
358.5
432.9
589.7
577.1
661.2
776.5
821.6
778.8
830.6
992.2
Private creditors
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
11,257.3
Bonds
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
4,065.4
Commercial banks
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
7,190.4
Other private
10.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
1.5
1.5
Public sector
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
15,874.0
19,446.3
Official creditors
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
6,675.3
8,189.0
Multilateral
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
5,081.6
6,373.2
Concessional
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
1,754.7
1,859.2
Bilateral
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
1,593.7
1,815.8
Concessional
376.5
358.5
432.9
589.7
577.1
661.2
776.5
821.6
778.8
830.6
992.2
Private creditors
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
11,257.3
Bonds
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
4,065.4
Commercial banks
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
7,190.4
Other private
9.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
1.5
1.5
General Government
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
6,078.4
7,036.1
Official creditors
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
6,078.4
7,036.1
Multilateral
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
4,850.7
5,781.4
Concessional
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
1,754.4
1,858.9
Bilateral
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
1,227.7
1,254.7
Concessional
284.3
280.2
347.6
416.5
511.6
580.1
692.2
727.0
686.4
745.2
809.0
Private creditors
..
..
7,290.4
..
10,564.4
..
11,933.0
..
2,218.0
..
..
Bonds
..
..
7,290.4
..
10,564.4
..
11,933.0
..
2,218.0
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
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
9,795.7
12,410.2
Official creditors
764.9
843.5
920.4
889.5
713.1
1,085.7
805.0
742.7
647.0
596.9
1,152.9
Multilateral
320.0
373.0
411.0
264.0
228.6
367.6
286.3
343.8
251.4
230.9
591.8
Concessional
6.3
5.3
5.3
5.3
5.3
3.3
1.3
1.3
1.2
0.4
0.4
Bilateral
444.8
470.5
509.4
625.5
484.6
718.1
518.7
398.9
395.6
366.0
561.1
Concessional
92.3
78.3
85.3
173.2
65.6
81.1
84.4
94.6
92.4
85.5
183.3
Private creditors
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
11,257.3
Bonds
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
4,065.4
Commercial banks
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
7,190.4
Other private
9.1
7.9
7.9
8.0
8.3
8.0
9.6
5.8
1.5
1.5
1.5
Private sector guaranteed by public sector
0.9
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.9
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
37,320.6
Bonds
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
3,951.5
Commercial banks
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
33,369.2
Memo:
IBRD
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
1,902.3
IDA
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
2,179.0
Net flows on debt
49,217.5
27,569.4
-23,995.0
39,524.1
5,944.8
36,947.6
4,254.4
22,628.7
-3,172.4
34,764.3
64,263.6
Public and publicly guaranteed
35,348.5
11,344.3
-8,867.4
27,487.7
-1,983.4
11,397.3
-1,927.8
16,384.7
4,992.0
11,129.6
27,963.2
Official creditors
2,042.4
1,439.7
2,012.6
2,499.5
3,462.6
3,302.4
9,138.6
6,796.6
6,697.4
6,503.2
5,559.3
Multilateral
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
2,112.4
Concessional
-288.3
-827.5
-777.4
-1,062.2
-1,303.7
-1,589.4
-152.3
458.9
-1,108.6
-1,083.0
-1,405.6
Bilateral
681.4
591.2
964.6
1,564.4
1,672.9
920.1
2,102.6
2,915.5
3,313.1
3,110.7
3,446.9
Concessional
1,082.7
1,192.2
1,374.7
1,700.5
1,622.8
2,047.2
1,171.0
2,307.6
3,192.7
3,361.9
2,974.8
Private creditors
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
22,403.9
Bonds
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
14,258.4
Commercial banks
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
8,047.0
Other private creditors
-10.0
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
-1.5
98.5
Public sector
35,349.4
11,344.3
-8,867.4
27,487.7
-1,983.4
11,397.3
-1,927.8
16,384.7
4,992.0
11,129.6
27,963.2
Official creditors
2,042.4
1,439.7
2,012.6
2,499.5
3,462.6
3,302.4
9,138.6
6,796.6
6,697.4
6,503.2
5,559.3
Multilateral
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
2,112.4
Concessional
-288.3
-827.5
-777.4
-1,062.2
-1,303.7
-1,589.4
-152.3
458.9
-1,108.6
-1,083.0
-1,405.6
Bilateral
681.4
591.2
964.6
1,564.4
1,672.9
920.1
2,102.6
2,915.5
3,313.1
3,110.7
3,446.9
Concessional
1,082.7
1,192.2
1,374.7
1,700.5
1,622.8
2,047.2
1,171.0
2,307.6
3,192.7
3,361.9
2,974.8
Private creditors
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
22,403.9
Bonds
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
14,258.4
Commercial banks
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
8,047.0
Other private
-9.1
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
-1.5
98.5
General Government
29,600.0
8,821.6
-5,180.5
28,894.3
-7,337.5
5,776.2
-2,937.8
8,295.1
4,389.9
9,950.1
23,436.8
Official creditors
2,173.6
1,619.7
2,109.9
3,101.6
3,226.8
3,390.5
8,995.2
6,453.0
6,607.9
6,677.1
6,016.8
Multilateral
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
3,383.1
2,458.2
Concessional
-282.0
-822.2
-772.1
-1,056.8
-1,298.4
-1,586.1
-151.0
460.2
-1,107.4
-1,082.6
-1,405.3
Bilateral
512.9
525.2
940.2
2,015.9
1,362.7
1,127.4
2,199.1
2,519.1
3,218.3
3,294.0
3,558.6
Concessional
1,128.1
1,125.7
1,363.5
1,840.7
1,310.1
1,828.8
930.7
1,825.6
3,124.3
3,371.2
2,962.5
Private creditors
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
17,420.0
Bonds
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
17,420.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
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
1,179.5
4,526.4
Official creditors
-131.2
-180.0
-97.3
-602.1
235.8
-88.1
143.4
343.6
89.5
-173.9
-457.5
Multilateral
-299.7
-246.0
-121.7
-150.7
-74.4
119.2
239.9
-52.8
-5.3
9.4
-345.8
Concessional
-6.3
-5.3
-5.3
-5.3
-5.3
-3.3
-1.3
-1.3
-1.2
-0.4
-0.4
Bilateral
168.5
66.0
24.4
-451.5
310.2
-207.3
-96.5
396.4
94.8
-183.4
-111.7
Concessional
-45.4
66.6
11.2
-140.2
312.7
218.3
240.3
481.9
68.4
-9.4
12.3
Private creditors
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
4,983.9
Bonds
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
-3,161.6
Commercial banks
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
8,047.0
Other private
-9.1
-7.9
-7.9
-8.0
-8.3
-8.0
-9.6
-5.8
-1.5
-1.5
98.5
Private sector guaranteed by public sector
-0.9
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-0.9
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-0.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
36,300.4
Bonds
-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
2,201.3
Commercial banks and other
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
34,099.1
Memo:
IBRD
114.9
492.9
440.7
27.3
540.4
1,396.0
2,631.7
1,169.5
864.2
2,725.9
1,880.3
IDA
371.8
-232.4
65.7
-396.0
-783.8
-930.7
-646.9
-463.8
-1,468.3
-1,819.4
-2,062.7
Interest payments
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
22,540.3
25,294.2
Public and publicly guaranteed
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
6,253.2
7,342.4
Official creditors
757.7
748.8
884.8
1,087.3
1,363.2
1,652.4
1,394.8
1,102.2
1,427.7
3,916.5
4,707.1
Multilateral
381.1
397.6
526.6
728.2
978.9
1,278.1
1,018.9
676.8
1,056.6
3,460.3
4,091.7
Concessional
205.8
184.9
186.8
176.5
185.9
164.2
164.4
192.8
188.4
430.8
407.2
Bilateral
376.5
351.2
358.1
359.1
384.3
374.3
376.0
425.4
371.2
456.2
615.4
Concessional
166.7
154.2
182.5
189.5
209.6
223.3
238.6
250.5
255.6
341.9
333.6
Private creditors
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
2,635.3
Bonds
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
852.8
760.4
Commercial banks
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
1,483.3
1,869.5
Other private
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
0.6
5.4
Public sector
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
6,253.2
7,342.4
Official creditors
757.7
748.8
884.8
1,087.3
1,363.2
1,652.4
1,394.8
1,102.2
1,427.7
3,916.5
4,707.1
Multilateral
381.1
397.6
526.6
728.2
978.9
1,278.1
1,018.9
676.8
1,056.6
3,460.3
4,091.7
Concessional
205.8
184.9
186.8
176.5
185.9
164.2
164.4
192.8
188.4
430.8
407.2
Bilateral
376.5
351.2
358.1
359.1
384.3
374.3
376.0
425.4
371.2
456.2
615.4
Concessional
166.7
154.2
182.5
189.5
209.6
223.3
238.6
250.5
255.6
341.9
333.6
Private creditors
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
2,635.3
Bonds
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
852.8
760.4
Commercial banks
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
1,483.3
1,869.5
Other private
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
0.6
5.4
General Government
652.9
622.9
770.6
952.6
1,217.4
1,496.6
1,281.7
1,012.5
1,319.9
3,705.8
4,484.9
Official creditors
652.9
622.9
770.6
952.6
1,217.4
1,496.6
1,281.7
1,012.5
1,319.9
3,705.8
4,484.9
Multilateral
350.5
365.0
489.7
676.0
913.9
1,196.7
968.1
643.6
991.9
3,303.3
3,919.5
Concessional
205.3
184.6
186.6
176.4
185.7
164.0
164.2
192.7
188.4
430.8
407.1
Bilateral
302.4
257.9
280.9
276.6
303.6
299.9
313.6
368.9
328.0
402.6
565.4
Concessional
152.2
141.0
169.7
178.5
200.5
214.9
228.1
240.3
248.5
334.6
327.9
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
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
2,857.5
Official creditors
104.8
125.9
114.1
134.7
145.8
155.8
113.1
89.7
107.8
210.7
222.2
Multilateral
30.6
32.6
36.9
52.3
65.0
81.4
50.8
33.2
64.6
157.1
172.2
Concessional
0.5
0.3
0.3
0.2
0.1
0.2
0.1
0.1
0.0
0.0
0.0
Bilateral
74.1
93.3
77.2
82.4
80.7
74.4
62.3
56.5
43.2
53.6
50.0
Concessional
14.5
13.2
12.8
11.0
9.0
8.5
10.6
10.1
7.1
7.3
5.7
Private creditors
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
2,635.3
Bonds
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
864.9
852.8
760.4
Commercial banks
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
953.3
1,483.3
1,869.5
Other private
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
0.6
5.4
Private sector guaranteed by public sector
0.0
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
17,951.8
Bonds
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
1,580.4
Commercial banks and other
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
16,371.4
Memo:
IBRD
70.7
83.0
139.1
245.8
338.5
469.6
354.7
183.1
346.0
1,179.1
1,545.1
IDA
209.7
200.4
217.6
224.1
253.9
248.5
240.1
252.0
239.6
340.3
334.1
Net transfers on debt
38,246.3
17,755.3
-33,535.5
29,177.5
-8,031.0
24,059.1
-6,943.0
10,400.1
-18,250.1
12,224.0
38,969.4
Public and publicly guaranteed
33,507.9
9,445.8
-10,972.6
25,336.4
-4,598.6
8,113.6
-3,582.5
13,868.2
1,745.8
4,876.4
20,620.8
Official creditors
1,284.7
690.9
1,127.9
1,412.1
2,099.4
1,650.0
7,743.8
5,694.4
5,269.7
2,586.7
852.2
Multilateral
979.8
450.9
521.4
206.8
810.8
1,104.2
6,017.2
3,204.3
2,327.8
-67.8
-1,979.3
Concessional
-494.1
-1,012.4
-964.2
-1,238.7
-1,489.6
-1,753.6
-316.7
266.1
-1,297.0
-1,513.8
-1,812.8
Bilateral
304.9
240.0
606.5
1,205.4
1,288.6
545.8
1,726.6
2,490.1
2,941.9
2,654.5
2,831.5
Concessional
916.0
1,038.0
1,192.2
1,511.0
1,413.2
1,823.8
932.4
2,057.1
2,937.1
3,020.0
2,641.2
Private creditors
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
19,768.6
Bonds
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
13,498.0
Commercial banks
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
6,177.5
Other private
-12.2
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
-2.1
93.1
Public sector
33,508.8
9,445.8
-10,972.6
25,336.4
-4,598.6
8,113.6
-3,582.5
13,868.2
1,745.8
4,876.4
20,620.8
Official creditors
1,284.7
690.9
1,127.9
1,412.1
2,099.4
1,650.0
7,743.8
5,694.4
5,269.7
2,586.7
852.2
Multilateral
979.8
450.9
521.4
206.8
810.8
1,104.2
6,017.2
3,204.3
2,327.8
-67.8
-1,979.3
Concessional
-494.1
-1,012.4
-964.2
-1,238.7
-1,489.6
-1,753.6
-316.7
266.1
-1,297.0
-1,513.8
-1,812.8
Bilateral
304.9
240.0
606.5
1,205.4
1,288.6
545.8
1,726.6
2,490.1
2,941.9
2,654.5
2,831.5
Concessional
916.0
1,038.0
1,192.2
1,511.0
1,413.2
1,823.8
932.4
2,057.1
2,937.1
3,020.0
2,641.2
Private creditors
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
19,768.6
Bonds
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
13,498.0
Commercial banks
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
6,177.5
Other private
-11.3
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
-2.1
93.1
General Government
28,947.1
8,198.7
-5,951.1
27,941.6
-8,554.9
4,279.6
-4,219.5
7,282.6
3,070.0
6,244.3
18,951.9
Official creditors
1,520.6
996.8
1,339.3
2,149.0
2,009.4
1,893.9
7,713.5
5,440.5
5,288.0
2,971.3
1,531.9
Multilateral
1,310.2
729.4
680.0
409.7
950.3
1,066.4
5,828.0
3,290.3
2,397.7
79.8
-1,461.4
Concessional
-487.3
-1,006.7
-958.6
-1,233.2
-1,484.1
-1,750.0
-315.3
267.5
-1,295.8
-1,513.4
-1,812.4
Bilateral
210.5
267.4
659.3
1,739.3
1,059.2
827.5
1,885.5
2,150.3
2,890.3
2,891.5
2,993.2
Concessional
975.9
984.6
1,193.9
1,662.2
1,109.5
1,614.0
702.7
1,585.3
2,875.7
3,036.6
2,634.6
Private creditors
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
17,420.0
Bonds
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
17,420.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
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
-1,367.9
1,668.9
Official creditors
-235.9
-305.9
-211.4
-736.8
90.0
-243.9
30.3
253.9
-18.4
-384.6
-679.7
Multilateral
-330.3
-278.6
-158.6
-202.9
-139.4
37.8
189.2
-86.0
-69.9
-147.6
-518.0
Concessional
-6.8
-5.6
-5.6
-5.5
-5.5
-3.5
-1.4
-1.4
-1.2
-0.4
-0.4
Bilateral
94.4
-27.3
-52.8
-533.9
229.4
-281.7
-158.9
339.9
51.6
-237.0
-161.7
Concessional
-59.9
53.4
-1.7
-151.2
303.7
209.9
229.7
471.8
61.3
-16.6
6.6
Private creditors
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
2,348.6
Bonds
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
-3,922.0
Commercial banks
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
6,177.5
Other private
-11.3
-9.4
-9.3
-9.3
-9.1
-9.0
-11.0
-6.1
-1.7
-2.1
93.1
Private sector guaranteed by public sector
-0.9
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-0.9
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-0.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
18,348.6
Bonds
-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
620.9
Commercial banks and other
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
17,727.6
Memo:
IBRD
44.2
409.9
301.7
-218.5
201.8
926.4
2,277.0
986.4
518.2
1,546.8
335.2
IDA
162.1
-432.8
-151.9
-620.1
-1,037.6
-1,179.3
-887.1
-715.8
-1,707.9
-2,159.7
-2,396.8
Debt service
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
74,058.6
82,061.1
Public and publicly guaranteed
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
22,127.2
26,788.7
Official creditors
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
10,591.8
12,896.1
Multilateral
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
10,464.9
Concessional
1,428.0
1,618.3
1,748.2
1,809.5
1,894.0
1,895.4
1,674.8
1,520.9
1,714.6
2,185.5
2,266.4
Bilateral
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
2,049.8
2,431.2
Concessional
543.2
512.8
615.4
779.2
786.7
884.5
1,015.2
1,072.0
1,034.4
1,172.5
1,325.8
Private creditors
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
13,892.6
Bonds
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
4,825.8
Commercial banks
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
9,059.9
Other private
12.2
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
2.1
6.9
Public sector
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
22,127.2
26,788.7
Official creditors
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
10,591.8
12,896.1
Multilateral
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
10,464.9
Concessional
1,428.0
1,618.3
1,748.2
1,809.5
1,894.0
1,895.4
1,674.8
1,520.9
1,714.6
2,185.5
2,266.4
Bilateral
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
2,049.8
2,431.2
Concessional
543.2
512.8
615.4
779.2
786.7
884.5
1,015.2
1,072.0
1,034.4
1,172.5
1,325.8
Private creditors
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
13,892.6
Bonds
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
4,825.8
Commercial banks
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
9,059.9
Other private
11.3
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
2.1
6.9
General Government
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
9,784.2
11,521.0
Official creditors
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
9,784.2
11,521.0
Multilateral
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
8,153.9
9,700.9
Concessional
1,421.2
1,612.7
1,742.6
1,804.0
1,888.5
1,891.9
1,673.4
1,519.5
1,713.4
2,185.1
2,266.0
Bilateral
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
1,630.2
1,820.1
Concessional
436.4
421.3
517.3
595.0
712.1
795.0
920.2
967.3
934.9
1,079.8
1,136.9
Private creditors
..
..
7,290.4
..
10,564.4
..
11,933.0
..
2,218.0
..
..
Bonds
..
..
7,290.4
..
10,564.4
..
11,933.0
..
2,218.0
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
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
12,343.0
15,267.7
Official creditors
869.7
969.4
1,034.5
1,024.2
858.9
1,241.5
918.1
832.4
754.8
807.6
1,375.1
Multilateral
350.7
405.6
447.8
316.3
293.6
449.0
337.0
377.0
316.1
388.0
764.0
Concessional
6.8
5.6
5.6
5.5
5.5
3.5
1.4
1.4
1.2
0.4
0.4
Bilateral
519.0
563.8
586.7
708.0
565.3
792.5
581.0
455.4
438.7
419.6
611.1
Concessional
106.8
91.5
98.1
184.2
74.6
89.6
94.9
104.7
99.5
92.7
189.0
Private creditors
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
13,892.6
Bonds
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
4,825.8
Commercial banks
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
9,059.9
Other private
11.3
9.4
9.3
9.3
9.1
9.0
11.0
6.1
1.7
2.1
6.9
Private sector guaranteed by public sector
0.9
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.9
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
55,272.4
Bonds
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
5,531.8
Commercial banks and other
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
49,740.6
Memo:
IBRD
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
3,447.4
IDA
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
2,513.1
6. Currency composition of public and publicly guaranteed debt (%)
Euro
2.8
2.4
2.6
2.9
3.2
3.1
3.8
3.6
3.5
3.7
3.8
Japanese yen
9.5
9.4
10.7
10.1
11.2
12.0
13.2
12.7
13.3
13.8
13.6
U.S. dollars
82.9
83.9
82.4
83.8
82.5
82.6
80.8
82.1
81.7
81.2
81.9
SDR
1.4
1.2
1.2
1.1
1.0
0.9
0.9
0.8
0.7
0.7
0.5
All other currencies
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.3
1.9
1.8
1.9
2.7
3.1
1.4
1.3
1.8
4.2
4.0
Maturity (years)
15.5
12.0
20.4
19.4
9.5
13.6
17.8
13.6
18.3
20.3
14.5
Grace period (years)
5.5
5.2
7.2
7.2
5.7
5.5
6.5
6.1
6.3
5.5
5.0
Grant element (%)
21.5
19.7
30.3
28.8
14.3
13.9
31.0
27.1
28.7
12.5
10.0
Official Creditors
Interest (%)
1.8
1.5
1.5
1.6
1.9
2.5
0.9
0.7
1.3
3.5
3.6
Maturity (years)
21.5
21.9
24.9
23.4
28.3
22.8
21.5
20.4
24.4
29.0
22.1
Grace period (years)
5.7
5.4
7.5
7.3
8.0
5.4
6.0
5.9
6.8
5.7
5.2
Grant element (%)
29.9
33.0
37.0
34.5
36.1
23.7
37.9
38.0
37.3
20.8
16.2
Private Creditors
Interest (%)
2.9
2.2
2.8
2.8
2.9
3.7
2.7
1.8
2.7
5.5
4.5
Maturity (years)
6.4
5.6
7.1
7.2
5.3
5.7
8.4
7.7
6.6
5.4
5.4
Grace period (years)
5.0
5.1
6.4
6.9
5.2
5.6
7.8
6.3
5.3
5.0
4.7
Grant element (%)
8.9
11.3
10.1
11.3
9.4
5.4
13.6
17.5
12.1
-1.7
2.7
Memorandum Items
Commitments
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
27,014.4
27,843.0
Official creditors
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
17,086.2
15,151.5
Multilateral
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
8,981.7
10,284.6
Bilateral
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
8,104.5
4,866.9
Private creditors
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
12,691.5
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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