$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
14,254.0
12,896.3
14,084.4
14,075.3
14,025.9
14,604.8
16,391.9
16,010.6
15,914.1
17,782.2
17,560.2
Long-term external debt
11,254.3
10,217.1
11,509.6
11,538.2
11,261.4
11,658.4
13,113.6
12,764.0
12,680.2
13,731.1
13,752.6
Public and publicly guaranteed
7,398.9
7,451.7
7,996.2
9,648.2
9,506.7
9,929.4
9,758.9
9,407.1
9,160.7
9,008.8
8,749.0
Public sector
7,398.9
7,451.7
7,996.2
9,648.2
9,506.7
9,929.4
9,758.9
9,407.1
9,160.7
9,008.8
8,749.0
General Government
6,054.9
6,094.4
6,663.9
8,497.4
8,398.4
9,190.1
9,115.4
8,798.0
8,584.7
8,609.2
8,383.8
Other public sector
1,302.7
1,321.6
1,302.0
1,126.2
1,087.6
719.8
627.3
595.4
563.9
389.8
358.5
Private sector guaranteed by public sector
0.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,855.4
2,765.4
3,513.4
1,890.0
1,754.7
1,728.9
3,354.7
3,357.0
3,519.5
4,722.3
5,003.6
Use of IMF credit and SDR allocations
1,234.8
1,239.5
1,045.7
1,024.6
1,102.9
1,152.1
1,073.5
977.8
1,449.3
1,791.7
1,579.8
SDR allocations
402.1
402.9
379.1
362.6
351.7
372.6
363.9
361.8
376.8
879.8
836.6
Short-term external debt
1,764.8
1,439.7
1,529.1
1,512.5
1,661.7
1,794.4
2,204.7
2,268.8
1,784.5
2,259.3
2,227.8
Official creditors
94.1
18.9
17.4
23.2
55.0
56.9
58.6
58.6
15.0
15.0
15.6
Private creditors
31.7
21.5
29.6
1.2
0.0
0.5
0.0
0.0
0.0
0.0
2.4
Official creditors
63.6
33.4
22.3
20.6
20.6
21.1
20.7
20.6
5.9
5.9
6.8
Private creditors
22.8
4.6
13.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
2,029.0
1,685.4
2,208.8
3,477.7
1,171.6
1,078.9
1,961.9
1,609.0
1,216.0
1,583.0
531.6
Long-term external debt
2,029.0
1,416.9
1,929.5
3,319.2
1,053.5
1,078.9
1,961.9
1,609.0
682.6
1,583.0
531.6
IMF purchases
0.0
268.5
279.3
158.5
118.1
0.0
0.0
0.0
533.4
0.0
0.0
Principal repayments
1,085.0
624.1
936.5
3,379.1
1,210.4
724.6
550.9
2,042.1
887.8
656.6
627.2
Long-term external debt
1,085.0
357.7
530.9
3,245.3
1,204.9
708.8
498.4
1,952.5
771.3
523.9
502.6
IMF repurchases
0.0
266.4
405.6
133.8
5.5
15.8
52.5
89.5
116.6
132.7
124.6
Net flows
1,792.0
821.6
1,355.1
104.5
79.9
484.5
1,820.0
-368.9
-112.5
1,401.2
-130.1
Long-term external debt
944.0
1,059.2
1,398.6
73.8
-151.3
370.1
1,463.5
-343.5
-88.6
1,059.1
29.0
Short-term external debt
848.0
-239.7
82.9
5.9
118.7
130.3
409.1
64.1
-440.7
474.8
-34.4
Interest payments
722.3
586.6
638.4
688.0
687.2
674.6
715.4
788.6
727.1
687.9
762.9
Long-term external debt
688.3
557.2
608.4
660.8
656.1
639.3
672.5
742.0
691.4
646.7
709.5
IMF charges
9.5
9.9
8.6
6.5
7.6
11.4
14.7
17.6
12.5
11.8
24.4
Short-term external debt
24.5
19.5
21.5
20.8
23.5
23.9
28.2
29.0
23.2
29.4
29.0
Net transfers on external debt
1,069.7
235.0
716.7
-583.6
-607.3
-190.1
1,104.6
-1,157.6
-839.6
713.3
-893.0
Total debt service paid
1,807.3
1,210.7
1,575.0
4,067.2
1,897.6
1,399.2
1,266.3
2,830.7
1,615.0
1,344.5
1,390.2
Long-term external debt
1,773.3
915.0
1,139.3
3,906.1
1,861.0
1,348.1
1,170.9
2,694.5
1,462.6
1,170.6
1,212.1
IMF repurchases and charges
9.5
276.3
414.2
140.3
13.1
27.2
67.2
107.2
129.1
144.5
149.1
2. Other non-debt resource inflows
Foreign direct investment
413.3
544.7
582.1
925.0
928.0
888.8
774.6
665.4
265.1
320.5
318.7
Portfolio equity
53.9
-13.9
138.1
71.8
33.2
251.3
181.0
257.2
260.7
130.4
-32.7
Grants (excluding technical coop.)
72.4
118.8
114.8
80.3
62.5
64.9
98.3
74.3
76.6
64.8
85.1
Memo: technical coop. grants
15.0
14.3
15.8
12.0
16.0
24.3
16.1
14.6
10.6
8.5
15.0
3. Major economic aggregates
Gross National Income (GNI)
14,607.5
13,930.6
13,600.8
13,748.9
13,482.1
14,388.0
15,134.8
15,389.3
13,358.0
14,239.0
16,751.0
Exports of goods, services and primary income
4,834.6
4,608.3
4,691.9
4,625.9
4,713.8
5,185.8
6,148.1
6,411.0
3,594.8
4,781.1
6,880.0
Personal transfers and compensation of employees
2,168.1
2,171.9
2,268.8
2,361.2
2,433.4
2,462.7
2,501.6
2,562.5
3,066.9
3,706.7
3,687.6
Imports of goods, services and primary income
8,361.6
8,123.0
8,041.8
7,362.4
7,146.6
7,964.7
8,835.0
9,130.1
6,713.2
8,204.5
10,529.8
Primary income on FDI
121.3
138.0
161.4
243.6
274.2
119.4
316.4
165.6
158.8
212.7
87.7
Current account balance
-1,440.2
-1,356.8
-1,114.4
-430.1
-43.5
-397.5
-234.8
-302.6
-156.9
149.3
-129.8
International reserves
1,996.4
1,818.4
2,473.0
2,913.8
3,291.5
3,781.2
3,532.0
3,631.1
3,938.0
4,837.6
4,520.5
4. Ratios
External debt stock to exports (%)
294.8
279.9
300.2
304.3
297.6
281.6
266.6
249.7
442.7
371.9
255.2
External debt stock to GNI (%)
97.6
92.6
103.6
102.4
104.0
101.5
108.3
104.0
119.1
124.9
104.8
Debt service to exports (%)
37.4
26.3
33.6
87.9
40.3
27.0
20.6
44.2
44.9
28.1
20.2
Interest payments to exports (%)
14.9
12.7
13.6
14.9
14.6
13.0
11.6
12.3
20.2
14.4
11.1
Interest payments to GNI (%)
4.9
4.2
4.7
5.0
5.1
4.7
4.7
5.1
5.4
4.8
4.6
Short-term to external debt stocks (%)
12.4
11.2
10.9
10.7
11.8
12.3
13.5
14.2
11.2
12.7
12.7
Concessional to external debt stocks (%)
0.6
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.4
Multilateral to external debt stocks (%)
17.3
20.1
19.1
20.4
21.2
20.0
17.9
18.2
18.5
16.9
16.9
Reserves to external debt stocks (%)
14.0
14.1
17.6
20.7
23.5
25.9
21.5
22.7
24.7
27.2
25.7
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
11,254.3
10,217.1
11,509.6
11,538.2
11,261.4
11,658.4
13,113.6
12,764.0
12,680.2
13,731.1
13,752.6
Public and publicly guaranteed
7,398.9
7,451.7
7,996.2
9,648.2
9,506.7
9,929.4
9,758.9
9,407.1
9,160.7
9,008.8
8,749.0
Official creditors
3,196.6
3,348.6
3,441.4
3,601.0
3,643.3
3,609.5
3,645.1
3,585.2
3,575.9
3,644.3
3,604.7
Multilateral
2,471.3
2,587.4
2,694.6
2,877.8
2,966.6
2,922.2
2,940.2
2,915.1
2,946.9
3,012.4
2,968.8
Concessional
64.3
59.8
73.8
75.6
72.4
74.9
73.9
72.6
70.1
64.0
58.3
Bilateral
725.4
761.2
746.8
723.2
676.7
687.2
704.8
670.1
629.0
632.0
635.9
Concessional
22.9
16.4
13.9
12.1
11.1
11.2
10.0
9.1
8.8
7.6
6.5
Private creditors
4,202.3
4,103.1
4,554.8
6,047.2
5,863.4
6,320.0
6,113.8
5,821.9
5,584.8
5,364.5
5,144.3
Bonds
3,724.2
3,685.6
4,181.4
5,736.0
5,631.8
6,163.4
6,063.6
5,810.3
5,584.8
5,364.5
5,144.3
Commercial banks
450.0
397.2
359.6
300.2
221.6
147.7
50.2
11.6
0.0
..
..
Other private
28.0
20.3
13.8
11.0
9.9
8.9
0.0
..
..
..
..
Public sector
7,398.9
7,451.7
7,996.2
9,648.2
9,506.7
9,929.4
9,758.9
9,407.1
9,160.7
9,008.8
8,749.0
Official creditors
3,196.6
3,348.6
3,441.4
3,601.0
3,643.3
3,609.5
3,645.1
3,585.2
3,575.9
3,644.3
3,604.7
Multilateral
2,471.3
2,587.4
2,694.6
2,877.8
2,966.6
2,922.2
2,940.2
2,915.1
2,946.9
3,012.4
2,968.8
Concessional
64.3
59.8
73.8
75.6
72.4
74.9
73.9
72.6
70.1
64.0
58.3
Bilateral
725.4
761.2
746.8
723.2
676.7
687.2
704.8
670.1
629.0
632.0
635.9
Concessional
22.9
16.4
13.9
12.1
11.1
11.2
10.0
9.1
8.8
7.6
6.5
Private creditors
4,202.3
4,103.1
4,554.8
6,047.2
5,863.4
6,320.0
6,113.8
5,821.9
5,584.8
5,364.5
5,144.3
Bonds
3,724.2
3,685.6
4,181.4
5,736.0
5,631.8
6,163.4
6,063.6
5,810.3
5,584.8
5,364.5
5,144.3
Commercial banks
450.0
397.2
359.6
300.2
221.6
147.7
50.2
11.6
0.0
..
..
Other private
28.0
20.3
13.8
11.0
9.9
8.9
0.0
..
..
..
..
General Government
6,054.9
6,094.4
6,663.9
8,497.4
8,398.4
9,190.1
9,115.4
8,798.0
8,584.7
8,609.2
8,383.8
Official creditors
2,718.4
2,782.2
2,851.4
3,010.9
3,070.7
3,358.2
3,410.4
3,360.4
3,371.4
3,467.6
3,450.5
Multilateral
2,268.6
2,382.7
2,476.3
2,659.1
2,726.9
2,696.4
2,727.2
2,709.0
2,759.3
2,849.9
2,825.3
Concessional
64.3
59.8
73.8
75.6
72.4
74.9
73.9
72.6
70.1
64.0
58.3
Bilateral
449.8
399.5
375.0
351.8
343.8
661.8
683.2
651.3
612.1
617.7
625.2
Concessional
13.0
11.9
9.5
7.9
7.0
7.4
6.4
5.6
5.5
4.4
3.6
Private creditors
3,336.5
3,312.2
3,812.5
5,486.5
5,327.7
5,831.9
5,705.0
5,437.7
5,213.3
5,141.5
4,933.3
Bonds
3,094.3
3,084.2
3,608.7
5,316.8
5,212.7
5,756.2
5,668.2
5,426.8
5,213.3
5,141.5
4,933.3
Commercial banks
228.2
220.7
202.0
169.7
115.1
75.7
36.8
10.8
0.0
..
..
Other private
13.9
7.2
1.8
0.0
..
..
..
..
..
..
..
Other public sector
1,302.7
1,321.6
1,302.0
1,126.2
1,087.6
719.8
627.3
595.4
563.9
389.8
358.5
Official creditors
438.4
531.3
559.7
565.5
551.9
231.7
218.5
211.2
192.4
166.8
147.4
Multilateral
202.7
204.8
218.3
218.7
239.7
225.8
213.0
206.1
187.6
162.5
143.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
235.7
326.5
341.4
346.7
312.2
5.9
5.4
5.1
4.7
4.4
4.0
Concessional
9.9
4.6
4.4
4.2
4.0
3.8
3.7
3.5
3.3
3.1
2.9
Private creditors
864.3
790.4
742.3
560.7
535.7
488.1
408.8
384.2
371.6
222.9
211.0
Bonds
629.9
601.3
572.8
419.2
419.2
407.3
395.4
383.5
371.6
222.9
211.0
Commercial banks
220.3
176.0
157.5
130.5
106.6
72.0
13.5
0.7
0.0
..
..
Other private
14.1
13.1
12.0
11.0
9.9
8.9
0.0
..
..
..
..
Private sector guaranteed by public sector
0.0
..
..
..
..
..
..
..
..
..
..
Official creditors
0.0
..
..
..
..
..
..
..
..
..
..
Multilateral
0.0
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,855.4
2,765.4
3,513.4
1,890.0
1,754.7
1,728.9
3,354.7
3,357.0
3,519.5
4,722.3
5,003.6
Bonds
3,840.0
2,750.0
2,750.0
1,175.0
1,175.0
1,175.0
1,175.0
1,775.0
1,750.0
1,750.0
1,750.0
Commercial banks and other
15.4
15.4
763.4
715.0
579.7
553.9
2,179.7
1,582.0
1,769.5
2,972.3
3,253.6
Memo:
IBRD
659.2
779.1
753.8
825.5
809.1
862.0
864.7
885.7
945.4
1,061.8
1,031.6
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
2,029.0
1,416.9
1,929.5
3,319.2
1,053.5
1,078.9
1,961.9
1,609.0
682.6
1,583.0
531.6
Public and publicly guaranteed
279.0
416.9
1,166.1
2,394.2
1,053.5
1,078.9
293.5
1,009.0
270.1
380.1
250.3
Official creditors
239.0
391.3
313.5
366.3
310.3
209.9
293.5
194.0
270.1
380.1
250.3
Multilateral
109.3
304.4
250.6
330.8
268.5
135.6
195.6
147.6
219.1
289.2
151.4
Concessional
0.0
0.0
25.0
10.0
1.6
1.7
1.2
1.7
0.0
0.3
0.0
Bilateral
129.8
86.9
62.9
35.5
41.8
74.3
98.0
46.5
51.0
90.9
98.9
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
40.0
25.6
852.5
2,027.8
743.2
869.0
0.0
815.0
0.0
0.0
0.0
Bonds
0.0
0.0
800.0
2,000.0
743.2
869.0
0.0
815.0
0.0
0.0
0.0
Commercial banks
39.1
25.6
52.5
27.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
279.0
416.9
1,166.1
2,394.2
1,053.5
1,078.9
293.5
1,009.0
270.1
380.1
250.3
Official creditors
239.0
391.3
313.5
366.3
310.3
209.9
293.5
194.0
270.1
380.1
250.3
Multilateral
109.3
304.4
250.6
330.8
268.5
135.6
195.6
147.6
219.1
289.2
151.4
Concessional
0.0
0.0
25.0
10.0
1.6
1.7
1.2
1.7
0.0
0.3
0.0
Bilateral
129.8
86.9
62.9
35.5
41.8
74.3
98.0
46.5
51.0
90.9
98.9
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
40.0
25.6
852.5
2,027.8
743.2
869.0
0.0
815.0
0.0
0.0
0.0
Bonds
0.0
0.0
800.0
2,000.0
743.2
869.0
0.0
815.0
0.0
0.0
0.0
Commercial banks
39.1
25.6
52.5
27.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
143.5
323.4
1,110.1
2,373.4
1,017.5
1,072.9
284.6
993.5
266.7
377.5
250.3
Official creditors
116.1
297.9
269.3
345.5
274.3
203.9
284.6
178.5
266.7
377.5
250.3
Multilateral
74.5
271.9
222.8
315.8
232.5
129.6
186.7
132.0
215.7
286.6
151.4
Concessional
0.0
0.0
25.0
10.0
1.6
1.7
1.2
1.7
0.0
0.3
0.0
Bilateral
41.6
26.0
46.5
29.7
41.8
74.3
98.0
46.5
51.0
90.9
98.9
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
27.4
25.6
840.8
2,027.8
743.2
869.0
0.0
815.0
0.0
0.0
0.0
Bonds
0.0
0.0
800.0
2,000.0
743.2
869.0
0.0
815.0
0.0
0.0
0.0
Commercial banks
27.4
25.6
40.8
27.8
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
135.5
93.4
56.0
20.8
36.0
6.0
8.9
15.5
3.4
2.6
0.0
Official creditors
122.9
93.4
44.2
20.8
36.0
6.0
8.9
15.5
3.4
2.6
0.0
Multilateral
34.7
32.5
27.9
15.0
36.0
6.0
8.9
15.5
3.4
2.6
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
88.2
60.9
16.4
5.8
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
12.6
0.0
11.7
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
11.7
0.0
11.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.9
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
1,750.0
1,000.0
763.4
925.0
0.0
0.0
1,668.4
600.0
412.5
1,202.8
281.3
Bonds
1,750.0
1,000.0
0.0
925.0
0.0
0.0
0.0
600.0
225.0
0.0
0.0
Commercial banks and other
0.0
0.0
763.4
0.0
0.0
0.0
1,668.4
0.0
187.5
1,202.8
281.3
Memo:
IBRD
25.7
157.0
11.0
112.4
28.9
98.8
42.9
45.1
92.1
172.3
7.0
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
1,085.0
357.7
530.9
3,245.3
1,204.9
708.8
498.4
1,952.5
771.3
523.9
502.6
Public and publicly guaranteed
635.0
357.7
515.5
706.9
1,169.6
683.0
455.8
1,354.8
521.3
523.9
502.6
Official creditors
248.7
235.3
196.1
188.2
259.0
260.1
251.7
248.5
284.0
303.6
282.5
Multilateral
159.6
171.8
134.7
141.9
178.5
184.7
177.8
169.6
185.1
214.8
194.6
Concessional
6.1
5.7
5.1
4.1
3.7
3.1
3.1
2.5
4.7
4.5
4.3
Bilateral
89.0
63.5
61.4
46.3
80.5
75.4
73.9
78.9
98.9
88.8
87.9
Concessional
1.6
7.1
1.2
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
Private creditors
386.4
122.5
319.4
518.7
910.6
423.0
204.1
1,106.3
237.2
220.3
220.1
Bonds
304.6
47.6
244.7
445.4
833.4
337.4
99.8
1,068.3
225.5
220.3
220.1
Commercial banks
73.2
68.3
68.7
70.6
76.2
84.5
95.4
38.0
11.7
..
..
Other private
8.6
6.5
6.0
2.7
1.0
1.0
8.9
..
..
..
..
Public sector
633.8
357.7
515.5
706.9
1,169.6
683.0
455.8
1,354.8
521.3
523.9
502.6
Official creditors
247.4
235.3
196.1
188.2
259.0
260.1
251.7
248.5
284.0
303.6
282.5
Multilateral
158.4
171.8
134.7
141.9
178.5
184.7
177.8
169.6
185.1
214.8
194.6
Concessional
6.1
5.7
5.1
4.1
3.7
3.1
3.1
2.5
4.7
4.5
4.3
Bilateral
89.0
63.5
61.4
46.3
80.5
75.4
73.9
78.9
98.9
88.8
87.9
Concessional
1.6
7.1
1.2
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
Private creditors
386.4
122.5
319.4
518.7
910.6
423.0
204.1
1,106.3
237.2
220.3
220.1
Bonds
304.6
47.6
244.7
445.4
833.4
337.4
99.8
1,068.3
225.5
220.3
220.1
Commercial banks
73.2
68.3
68.7
70.6
76.2
84.5
95.4
38.0
11.7
..
..
Other private
8.6
6.5
6.0
2.7
1.0
1.0
8.9
..
..
..
..
General Government
538.3
270.4
437.9
508.0
1,092.7
595.1
352.2
1,305.1
484.0
344.7
469.0
Official creditors
211.8
204.8
177.9
170.4
207.1
219.8
227.3
223.4
259.4
273.0
260.7
Multilateral
147.4
154.7
122.4
128.7
163.6
164.2
156.3
147.2
163.2
187.1
175.6
Concessional
6.1
5.7
5.1
4.1
3.7
3.1
3.1
2.5
4.7
4.5
4.3
Bilateral
64.4
50.1
55.5
41.6
43.5
55.6
71.0
76.2
96.2
85.9
85.1
Concessional
1.1
1.7
1.0
0.6
0.6
0.6
0.7
0.6
0.6
0.7
0.6
Private creditors
326.5
65.6
260.0
337.7
885.6
375.3
124.8
1,081.6
224.6
71.7
208.2
Bonds
276.0
19.0
216.2
291.9
833.4
325.5
87.9
1,056.4
213.6
71.7
208.2
Commercial banks
42.5
41.1
38.9
44.1
52.2
49.8
36.9
25.2
11.0
..
..
Other private
8.0
5.5
5.0
1.7
..
..
..
..
..
..
..
Other public sector
83.7
82.2
72.6
194.7
74.4
85.6
101.2
47.4
35.0
176.7
31.3
Official creditors
25.4
25.9
13.7
13.6
49.4
37.9
21.9
22.8
22.3
28.1
19.4
Multilateral
11.0
17.1
12.3
13.1
14.9
20.6
21.5
22.4
22.0
27.7
19.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
14.3
8.8
1.4
0.5
34.5
17.3
0.4
0.4
0.4
0.4
0.4
Concessional
0.5
5.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Private creditors
58.4
56.4
58.9
181.1
25.0
47.7
79.3
24.6
12.6
148.6
11.9
Bonds
28.6
28.6
28.6
153.6
..
11.9
11.9
11.9
11.9
148.6
11.9
Commercial banks
29.3
26.8
29.3
26.5
24.0
34.7
58.5
12.7
0.7
..
..
Other private
0.5
1.0
1.0
1.0
1.0
1.0
8.9
..
..
..
..
Private sector guaranteed by public sector
1.2
..
..
..
..
..
..
..
..
..
..
Official creditors
1.2
..
..
..
..
..
..
..
..
..
..
Multilateral
1.2
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
450.0
..
15.4
2,538.4
35.3
25.8
42.6
597.8
250.0
..
..
Bonds
450.0
..
..
2,500.0
..
..
..
..
250.0
..
..
Commercial banks
..
..
15.4
38.4
35.3
25.8
42.6
597.8
..
..
..
Memo:
IBRD
35.2
37.1
36.3
40.6
45.4
45.8
39.8
24.1
32.4
56.0
36.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
944.0
1,059.2
1,398.6
73.8
-151.3
370.1
1,463.5
-343.5
-88.6
1,059.1
29.0
Public and publicly guaranteed
-356.0
59.2
650.6
1,687.2
-116.0
395.8
-162.3
-345.8
-251.2
-143.8
-252.3
Official creditors
-9.6
156.0
117.4
178.1
51.3
-50.2
41.8
-54.5
-13.9
76.6
-32.2
Multilateral
-50.4
132.6
116.0
188.9
90.0
-49.2
17.7
-22.1
33.9
74.4
-43.1
Concessional
-6.1
-5.7
19.9
5.9
-2.1
-1.4
-1.9
-0.8
-4.7
-4.2
-4.3
Bilateral
40.7
23.4
1.5
-10.8
-38.6
-1.0
24.1
-32.4
-47.9
2.1
10.9
Concessional
-1.6
-7.1
-1.2
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
Private creditors
-346.4
-96.9
533.1
1,509.1
-167.4
446.0
-204.1
-291.3
-237.2
-220.3
-220.1
Bonds
-304.6
-47.6
555.3
1,554.6
-90.2
531.6
-99.8
-253.3
-225.5
-220.3
-220.1
Commercial banks
-34.1
-42.7
-16.1
-42.7
-76.2
-84.5
-95.4
-38.0
-11.7
..
..
Other private creditors
-7.7
-6.5
-6.0
-2.7
-1.0
-1.0
-8.9
..
..
..
..
Public sector
-354.8
59.2
650.6
1,687.2
-116.0
395.8
-162.3
-345.8
-251.2
-143.8
-252.3
Official creditors
-8.4
156.0
117.4
178.1
51.3
-50.2
41.8
-54.5
-13.9
76.6
-32.2
Multilateral
-49.2
132.6
116.0
188.9
90.0
-49.2
17.7
-22.1
33.9
74.4
-43.1
Concessional
-6.1
-5.7
19.9
5.9
-2.1
-1.4
-1.9
-0.8
-4.7
-4.2
-4.3
Bilateral
40.7
23.4
1.5
-10.8
-38.6
-1.0
24.1
-32.4
-47.9
2.1
10.9
Concessional
-1.6
-7.1
-1.2
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
Private creditors
-346.4
-96.9
533.1
1,509.1
-167.4
446.0
-204.1
-291.3
-237.2
-220.3
-220.1
Bonds
-304.6
-47.6
555.3
1,554.6
-90.2
531.6
-99.8
-253.3
-225.5
-220.3
-220.1
Commercial banks
-34.1
-42.7
-16.1
-42.7
-76.2
-84.5
-95.4
-38.0
-11.7
..
..
Other private
-7.7
-6.5
-6.0
-2.7
-1.0
-1.0
-8.9
..
..
..
..
General Government
-394.8
53.1
672.2
1,865.3
-75.2
477.8
-67.6
-311.6
-217.3
32.8
-218.7
Official creditors
-95.7
93.1
91.4
175.1
67.2
-15.9
57.3
-44.9
7.3
104.5
-10.4
Multilateral
-72.8
117.1
100.4
187.0
68.9
-34.6
30.3
-15.2
52.5
99.5
-24.2
Concessional
-6.1
-5.7
19.9
5.9
-2.1
-1.4
-1.9
-0.8
-4.7
-4.2
-4.3
Bilateral
-22.9
-24.1
-9.0
-11.9
-1.7
18.7
27.0
-29.7
-45.2
5.0
13.7
Concessional
-1.1
-1.7
-1.0
-0.6
-0.6
-0.6
-0.7
-0.6
-0.6
-0.7
-0.6
Private creditors
-299.1
-40.0
580.8
1,690.2
-142.4
493.7
-124.8
-266.6
-224.6
-71.7
-208.2
Bonds
-276.0
-19.0
583.8
1,708.1
-90.2
543.5
-87.9
-241.4
-213.6
-71.7
-208.2
Commercial banks
-15.1
-15.5
1.9
-16.3
-52.2
-49.8
-36.9
-25.2
-11.0
..
..
Other private
-8.0
-5.5
-5.0
-1.7
..
..
..
..
..
..
..
Other public sector
51.8
11.2
-16.7
-173.9
-38.4
-79.6
-92.3
-31.9
-31.6
-174.1
-31.3
Official creditors
97.5
67.6
30.5
7.2
-13.4
-31.9
-13.0
-7.2
-18.9
-25.5
-19.4
Multilateral
23.7
15.5
15.6
1.9
21.1
-14.6
-12.6
-6.9
-18.6
-25.1
-19.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
73.9
52.1
14.9
5.3
-34.5
-17.3
-0.4
-0.4
-0.4
-0.4
-0.4
Concessional
-0.5
-5.4
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
Private creditors
-45.8
-56.4
-47.2
-181.1
-25.0
-47.7
-79.3
-24.6
-12.6
-148.6
-11.9
Bonds
-28.6
-28.6
-28.6
-153.6
..
-11.9
-11.9
-11.9
-11.9
-148.6
-11.9
Commercial banks
-17.6
-26.8
-17.6
-26.5
-24.0
-34.7
-58.5
-12.7
-0.7
..
..
Other private
0.4
-1.0
-1.0
-1.0
-1.0
-1.0
-8.9
..
..
..
..
Private sector guaranteed by public sector
-1.2
..
..
..
..
..
..
..
..
..
..
Official creditors
-1.2
..
..
..
..
..
..
..
..
..
..
Multilateral
-1.2
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,300.0
1,000.0
748.0
-1,613.4
-35.3
-25.8
1,625.8
2.2
162.5
1,202.8
281.3
Bonds
1,300.0
1,000.0
..
-1,575.0
..
..
..
600.0
-25.0
..
..
Commercial banks and other
..
..
748.0
-38.4
-35.3
-25.8
1,625.8
-597.8
187.5
1,202.8
281.3
Memo:
IBRD
-9.6
119.9
-25.3
71.8
-16.5
53.0
3.0
21.0
59.7
116.4
-29.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
688.3
557.2
608.4
660.8
656.1
639.3
672.5
742.0
691.4
646.7
709.5
Public and publicly guaranteed
462.4
416.0
406.7
426.8
575.0
558.4
591.1
607.2
552.3
518.8
581.6
Official creditors
67.6
69.1
68.0
67.3
78.2
92.1
104.1
146.5
94.9
62.4
140.3
Multilateral
51.2
49.9
46.9
47.4
58.9
68.9
85.6
127.6
75.1
43.7
66.7
Concessional
0.8
0.7
0.5
1.1
1.3
1.4
1.4
1.4
1.3
1.2
1.0
Bilateral
16.4
19.2
21.1
19.9
19.4
23.1
18.5
18.9
19.8
18.7
73.6
Concessional
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Private creditors
394.8
346.9
338.7
359.5
496.7
466.3
487.0
460.7
457.4
456.3
441.3
Bonds
379.7
333.0
325.6
344.1
483.7
456.3
479.2
459.1
457.2
456.3
441.3
Commercial banks
14.6
13.3
12.4
14.8
11.9
9.1
7.8
1.6
0.2
..
..
Other private
0.6
0.6
0.7
0.6
1.1
1.0
0.0
..
..
..
..
Public sector
462.4
416.0
406.7
426.8
575.0
558.4
591.1
607.2
552.3
518.8
581.6
Official creditors
67.6
69.1
68.0
67.3
78.2
92.1
104.1
146.5
94.9
62.4
140.3
Multilateral
51.2
49.9
46.9
47.4
58.9
68.9
85.6
127.6
75.1
43.7
66.7
Concessional
0.8
0.7
0.5
1.1
1.3
1.4
1.4
1.4
1.3
1.2
1.0
Bilateral
16.4
19.2
21.1
19.9
19.4
23.1
18.5
18.9
19.8
18.7
73.6
Concessional
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Private creditors
394.8
346.9
338.7
359.5
496.7
466.3
487.0
460.7
457.4
456.3
441.3
Bonds
379.7
333.0
325.6
344.1
483.7
456.3
479.2
459.1
457.2
456.3
441.3
Commercial banks
14.6
13.3
12.4
14.8
11.9
9.1
7.8
1.6
0.2
..
..
Other private
0.6
0.6
0.7
0.6
1.1
1.0
0.0
..
..
..
..
General Government
396.4
345.0
335.6
357.3
513.8
503.3
541.5
559.5
512.8
482.3
544.4
Official creditors
62.7
55.4
52.8
50.4
61.6
80.2
96.3
134.8
90.1
59.6
135.7
Multilateral
48.0
45.0
42.2
41.4
52.9
62.3
78.2
116.3
70.6
41.1
62.3
Concessional
0.8
0.7
0.5
1.1
1.3
1.4
1.4
1.4
1.3
1.2
1.0
Bilateral
14.7
10.4
10.6
9.0
8.7
18.0
18.1
18.5
19.5
18.5
73.4
Concessional
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Private creditors
333.7
289.7
282.9
307.0
452.1
423.1
445.2
424.6
422.7
422.7
408.6
Bonds
324.4
280.7
276.0
299.0
446.0
418.7
442.6
423.4
422.5
422.7
408.6
Commercial banks
8.6
8.8
6.8
8.0
6.1
4.3
2.6
1.2
0.2
..
..
Other private
0.6
0.2
0.1
0.0
..
..
..
..
..
..
..
Other public sector
65.1
70.1
70.3
68.9
60.7
54.7
49.3
47.4
39.2
36.3
37.0
Official creditors
3.9
12.9
14.5
16.4
16.1
11.4
7.4
11.3
4.5
2.6
4.4
Multilateral
3.2
4.9
4.7
6.0
6.0
6.6
7.4
11.3
4.5
2.6
4.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.8
8.0
9.8
10.3
10.2
4.8
0.1
0.1
0.0
0.0
0.0
Concessional
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
Private creditors
61.2
57.2
55.8
52.5
44.6
43.3
41.8
36.0
34.7
33.6
32.7
Bonds
55.2
52.3
49.6
45.1
37.7
37.5
36.6
35.6
34.7
33.6
32.7
Commercial banks
5.9
4.5
5.6
6.8
5.8
4.8
5.2
0.4
0.0
..
..
Other private
..
0.4
0.6
0.6
1.1
1.0
0.0
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
225.8
141.3
201.8
234.0
81.1
80.9
81.4
134.8
139.1
127.9
127.9
Bonds
225.8
141.3
201.3
232.5
79.9
79.9
79.9
132.4
136.6
127.9
127.9
Commercial banks and other
..
..
0.5
1.5
1.2
0.9
1.5
2.4
2.5
..
..
Memo:
IBRD
11.8
10.3
9.3
9.2
11.8
16.8
22.9
29.2
20.5
10.6
18.4
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
255.7
501.9
790.1
-587.0
-807.5
-269.2
790.9
-1,085.5
-780.0
412.4
-680.5
Public and publicly guaranteed
-818.5
-356.8
243.9
1,260.4
-691.0
-162.6
-753.4
-952.9
-803.4
-662.6
-834.0
Official creditors
-77.2
87.0
49.5
110.8
-26.9
-142.3
-62.3
-201.0
-108.8
14.1
-172.5
Multilateral
-101.6
82.7
69.1
141.5
31.1
-118.1
-67.9
-149.7
-41.1
30.7
-109.8
Concessional
-6.9
-6.4
19.3
4.8
-3.4
-2.8
-3.3
-2.2
-6.0
-5.4
-5.3
Bilateral
24.3
4.2
-19.7
-30.7
-58.0
-24.1
5.6
-51.3
-67.7
-16.6
-62.7
Concessional
-1.8
-7.3
-1.4
-1.0
-1.0
-0.9
-1.0
-0.9
-0.9
-0.9
-0.8
Private creditors
-741.2
-443.8
194.4
1,149.6
-664.1
-20.3
-691.1
-751.9
-694.6
-676.7
-661.4
Bonds
-684.3
-380.7
229.6
1,210.5
-573.9
75.3
-579.0
-712.4
-682.6
-676.7
-661.4
Commercial banks
-48.7
-56.0
-28.5
-57.6
-88.1
-93.6
-103.2
-39.6
-12.0
..
..
Other private
-8.2
-7.1
-6.7
-3.3
-2.1
-2.0
-8.9
..
..
..
..
Public sector
-817.2
-356.8
243.9
1,260.4
-691.0
-162.6
-753.4
-952.9
-803.4
-662.6
-834.0
Official creditors
-76.0
87.0
49.5
110.8
-26.9
-142.3
-62.3
-201.0
-108.8
14.1
-172.5
Multilateral
-100.3
82.7
69.1
141.5
31.1
-118.1
-67.9
-149.7
-41.1
30.7
-109.8
Concessional
-6.9
-6.4
19.3
4.8
-3.4
-2.8
-3.3
-2.2
-6.0
-5.4
-5.3
Bilateral
24.3
4.2
-19.7
-30.7
-58.0
-24.1
5.6
-51.3
-67.7
-16.6
-62.7
Concessional
-1.8
-7.3
-1.4
-1.0
-1.0
-0.9
-1.0
-0.9
-0.9
-0.9
-0.8
Private creditors
-741.2
-443.8
194.4
1,149.6
-664.1
-20.3
-691.1
-751.9
-694.6
-676.7
-661.4
Bonds
-684.3
-380.7
229.6
1,210.5
-573.9
75.3
-579.0
-712.4
-682.6
-676.7
-661.4
Commercial banks
-48.7
-56.0
-28.5
-57.6
-88.1
-93.6
-103.2
-39.6
-12.0
..
..
Other private
-8.2
-7.1
-6.7
-3.3
-2.1
-2.0
-8.9
..
..
..
..
General Government
-791.2
-292.0
336.6
1,508.0
-589.0
-25.5
-609.0
-871.0
-730.1
-449.5
-763.1
Official creditors
-158.4
37.7
38.6
124.8
5.6
-96.1
-39.0
-179.8
-82.8
45.0
-146.2
Multilateral
-120.8
72.2
58.2
145.7
16.0
-96.9
-47.9
-131.5
-18.1
58.4
-86.5
Concessional
-6.9
-6.4
19.3
4.8
-3.4
-2.8
-3.3
-2.2
-6.0
-5.4
-5.3
Bilateral
-37.6
-34.5
-19.6
-20.9
-10.4
0.8
8.9
-48.2
-64.7
-13.5
-59.7
Concessional
-1.4
-1.9
-1.2
-0.8
-0.8
-0.8
-0.8
-0.7
-0.7
-0.8
-0.7
Private creditors
-632.8
-329.7
297.9
1,383.2
-594.5
70.7
-570.0
-691.3
-647.3
-494.4
-616.9
Bonds
-600.4
-299.7
307.8
1,409.2
-536.1
124.8
-530.5
-664.9
-636.1
-494.4
-616.9
Commercial banks
-23.7
-24.2
-4.8
-24.3
-58.4
-54.1
-39.5
-26.4
-11.2
..
..
Other private
-8.6
-5.7
-5.1
-1.7
..
..
..
..
..
..
..
Other public sector
-13.3
-58.9
-87.0
-242.8
-99.1
-134.3
-141.6
-79.2
-70.7
-210.4
-68.3
Official creditors
93.6
54.7
16.0
-9.2
-29.5
-43.3
-20.5
-18.6
-23.4
-28.1
-23.7
Multilateral
20.5
10.6
10.9
-4.2
15.1
-21.2
-20.0
-18.2
-23.0
-27.7
-23.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
73.1
44.1
5.1
-5.0
-44.7
-22.1
-0.5
-0.4
-0.4
-0.4
-0.4
Concessional
-0.5
-5.4
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
Private creditors
-106.9
-113.6
-103.0
-233.6
-69.6
-91.0
-121.1
-60.7
-47.3
-182.2
-44.6
Bonds
-83.8
-80.9
-78.2
-198.7
-37.7
-49.4
-48.5
-47.5
-46.6
-182.2
-44.6
Commercial banks
-23.5
-31.3
-23.2
-33.3
-29.8
-39.5
-63.7
-13.1
-0.8
..
..
Other private
0.4
-1.4
-1.6
-1.6
-2.1
-2.0
-8.9
..
..
..
..
Private sector guaranteed by public sector
-1.2
..
..
..
..
..
..
..
..
..
..
Official creditors
-1.2
..
..
..
..
..
..
..
..
..
..
Multilateral
-1.2
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,074.2
858.8
546.2
-1,847.4
-116.4
-106.7
1,544.4
-132.6
23.4
1,075.0
153.4
Bonds
1,074.2
858.8
-201.3
-1,807.5
-79.9
-79.9
-79.9
467.6
-161.6
-127.9
-127.9
Commercial banks and other
..
..
747.5
-39.9
-36.5
-26.7
1,624.3
-600.2
185.1
1,202.8
281.3
Memo:
IBRD
-21.3
109.6
-34.6
62.5
-28.3
36.2
-19.9
-8.2
39.2
105.8
-48.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
1,773.3
915.0
1,139.3
3,906.1
1,861.0
1,348.1
1,170.9
2,694.5
1,462.6
1,170.6
1,212.1
Public and publicly guaranteed
1,097.5
773.7
922.2
1,133.8
1,744.5
1,241.5
1,046.9
1,961.9
1,073.5
1,042.7
1,084.2
Official creditors
316.3
304.3
264.1
255.5
337.2
352.1
355.8
395.0
378.9
366.0
422.8
Multilateral
210.8
221.7
181.5
189.3
237.4
253.7
263.4
297.3
260.2
258.5
261.2
Concessional
6.9
6.4
5.7
5.2
5.0
4.4
4.5
4.0
6.0
5.7
5.3
Bilateral
105.5
82.7
82.6
66.3
99.8
98.5
92.4
97.7
118.7
107.5
161.6
Concessional
1.8
7.3
1.4
1.0
1.0
0.9
1.0
0.9
0.9
0.9
0.8
Private creditors
781.2
469.4
658.1
878.2
1,407.4
889.3
691.1
1,566.9
694.6
676.7
661.4
Bonds
684.3
380.7
570.4
789.5
1,317.1
793.7
579.0
1,527.4
682.6
676.7
661.4
Commercial banks
87.8
81.6
81.1
85.4
88.1
93.6
103.2
39.6
12.0
..
..
Other private
9.1
7.1
6.7
3.3
2.1
2.0
8.9
..
..
..
..
Public sector
1,096.3
773.7
922.2
1,133.8
1,744.5
1,241.5
1,046.9
1,961.9
1,073.5
1,042.7
1,084.2
Official creditors
315.1
304.3
264.1
255.5
337.2
352.1
355.8
395.0
378.9
366.0
422.8
Multilateral
209.6
221.7
181.5
189.3
237.4
253.7
263.4
297.3
260.2
258.5
261.2
Concessional
6.9
6.4
5.7
5.2
5.0
4.4
4.5
4.0
6.0
5.7
5.3
Bilateral
105.5
82.7
82.6
66.3
99.8
98.5
92.4
97.7
118.7
107.5
161.6
Concessional
1.8
7.3
1.4
1.0
1.0
0.9
1.0
0.9
0.9
0.9
0.8
Private creditors
781.2
469.4
658.1
878.2
1,407.4
889.3
691.1
1,566.9
694.6
676.7
661.4
Bonds
684.3
380.7
570.4
789.5
1,317.1
793.7
579.0
1,527.4
682.6
676.7
661.4
Commercial banks
87.8
81.6
81.1
85.4
88.1
93.6
103.2
39.6
12.0
..
..
Other private
9.1
7.1
6.7
3.3
2.1
2.0
8.9
..
..
..
..
General Government
934.7
615.4
773.5
865.4
1,606.5
1,098.4
893.6
1,864.5
996.8
827.0
1,013.4
Official creditors
274.5
260.1
230.7
220.7
268.7
300.0
323.6
358.3
349.5
332.5
396.5
Multilateral
195.4
199.7
164.6
170.1
216.5
226.4
234.6
263.6
233.8
228.2
237.9
Concessional
6.9
6.4
5.7
5.2
5.0
4.4
4.5
4.0
6.0
5.7
5.3
Bilateral
79.1
60.4
66.1
50.6
52.2
73.6
89.1
94.7
115.7
104.3
158.6
Concessional
1.4
1.9
1.2
0.8
0.8
0.8
0.8
0.7
0.7
0.8
0.7
Private creditors
660.2
355.3
542.9
644.6
1,337.8
798.3
570.0
1,506.3
647.3
494.4
616.9
Bonds
600.4
299.7
492.2
590.8
1,279.4
744.2
530.5
1,479.9
636.1
494.4
616.9
Commercial banks
51.1
49.8
45.6
52.1
58.4
54.1
39.5
26.4
11.2
..
..
Other private
8.6
5.7
5.1
1.7
..
..
..
..
..
..
..
Other public sector
148.8
152.4
142.9
263.6
135.1
140.3
150.5
94.8
74.2
213.0
68.3
Official creditors
29.3
38.8
28.2
30.0
65.5
49.3
29.4
34.1
26.8
30.7
23.7
Multilateral
14.2
22.0
17.0
19.2
20.9
27.2
28.9
33.7
26.5
30.3
23.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
15.1
16.8
11.3
10.8
44.7
22.1
0.5
0.4
0.4
0.4
0.4
Concessional
0.5
5.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Private creditors
119.5
113.6
114.7
233.6
69.6
91.0
121.1
60.7
47.3
182.2
44.6
Bonds
83.8
80.9
78.2
198.7
37.7
49.4
48.5
47.5
46.6
182.2
44.6
Commercial banks
35.2
31.3
34.9
33.3
29.8
39.5
63.7
13.1
0.8
..
..
Other private
0.5
1.4
1.6
1.6
2.1
2.0
8.9
..
..
..
..
Private sector guaranteed by public sector
1.2
..
..
..
..
..
..
..
..
..
..
Official creditors
1.2
..
..
..
..
..
..
..
..
..
..
Multilateral
1.2
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
675.8
141.3
217.2
2,772.4
116.4
106.7
124.0
732.6
389.1
127.9
127.9
Bonds
675.8
141.3
201.3
2,732.5
79.9
79.9
79.9
132.4
386.6
127.9
127.9
Commercial banks and other
..
..
15.9
39.9
36.5
26.7
44.1
600.2
2.5
..
..
Memo:
IBRD
47.0
47.4
45.7
49.9
57.2
62.6
62.8
53.3
52.9
66.6
55.3
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
7.2
6.8
3.2
2.2
1.6
1.3
0.8
0.5
0.4
0.3
0.3
Japanese yen
1.8
1.2
0.7
0.5
0.3
0.2
0.1
0.1
0.1
0.0
0.0
U.S. dollars
88.3
89.6
93.8
95.6
96.5
97.2
97.8
98.3
98.5
98.7
99.0
SDR
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
All other currencies
1.9
2.0
2.1
1.6
1.4
1.3
1.1
1.0
1.0
0.9
0.7
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
0.8
2.2
5.2
6.3
6.9
5.7
3.4
7.8
1.9
1.1
1.3
Maturity (years)
25.1
19.1
15.6
19.1
29.9
20.4
22.5
29.8
22.2
18.9
19.7
Grace period (years)
5.5
5.1
7.8
15.6
25.3
13.9
5.7
29.6
3.7
5.2
5.2
Grant element (%)
42.5
24.8
2.1
-16.4
-32.5
-11.1
14.9
-43.2
27.0
33.5
32.4
Official Creditors
Interest (%)
0.8
2.2
0.6
1.0
2.2
2.8
3.4
3.8
1.9
1.1
1.3
Maturity (years)
25.1
19.1
24.4
24.1
21.4
21.2
22.5
19.8
22.2
18.9
19.7
Grace period (years)
5.5
5.1
5.5
5.9
5.7
4.3
5.7
5.3
3.7
5.2
5.2
Grant element (%)
42.5
24.8
44.2
40.2
26.2
20.5
14.9
10.4
27.0
33.5
32.4
Private Creditors
Interest (%)
0.0
0.0
7.6
7.1
8.0
7.2
0.0
7.9
0.0
0.0
0.0
Maturity (years)
0.0
0.0
11.0
18.4
32.0
20.0
0.0
30.0
0.0
0.0
0.0
Grace period (years)
0.0
0.0
8.9
17.0
30.0
18.8
0.0
30.0
0.0
0.0
0.0
Grant element (%)
0.0
0.0
-19.9
-24.7
-46.8
-27.4
0.0
-44.2
0.0
0.0
0.0
Memorandum Items
Commitments
30.5
510.1
1,225.5
2,290.4
923.2
1,315.4
363.0
830.0
235.0
235.0
100.0
Official creditors
30.5
510.1
420.0
290.0
180.0
446.4
363.0
15.0
235.0
235.0
100.0
Multilateral
30.2
210.1
420.0
290.0
180.0
105.0
363.0
15.0
235.0
235.0
100.0
Bilateral
0.3
300.0
0.0
0.0
0.0
341.4
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
805.4
2,000.4
743.2
869.0
0.0
815.0
0.0
0.0
0.0
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