$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
160,226.7
156,146.7
166,979.2
163,065.8
161,167.9
170,696.3
172,889.4
173,390.5
169,570.4
171,483.6
167,535.2
Long-term external debt
149,948.0
149,410.2
159,784.8
154,898.0
152,324.1
161,199.0
162,878.5
159,297.7
151,251.1
150,157.7
146,044.7
Public and publicly guaranteed
17,652.8
23,080.8
24,915.3
25,412.3
28,370.3
36,420.5
37,636.7
40,368.6
35,407.1
32,828.7
34,031.8
Public sector
17,652.8
23,080.8
24,915.3
25,412.3
28,370.3
36,420.5
37,636.7
40,368.6
35,407.1
32,828.7
34,031.8
General Government
8,497.1
13,500.7
14,570.7
13,806.0
14,652.2
15,220.3
16,202.5
17,032.5
16,905.4
15,571.8
16,000.9
Other public sector
9,155.7
9,580.0
10,344.6
11,606.3
13,718.1
21,200.2
21,434.2
23,336.1
18,501.6
17,256.9
18,030.9
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
132,295.2
126,329.4
134,869.5
129,485.7
123,953.9
124,778.5
125,241.8
118,929.0
115,844.1
117,328.9
112,012.9
Use of IMF credit and SDR allocations
497.9
476.2
462.0
489.4
478.0
475.2
495.0
2,034.9
1,935.0
1,950.7
1,896.1
SDR allocations
497.9
476.2
462.0
489.4
478.0
475.2
495.0
2,034.9
1,935.0
1,950.7
1,896.1
Short-term external debt
9,780.9
6,260.3
6,732.4
7,678.3
8,365.8
9,022.1
9,515.9
12,057.9
16,384.4
19,375.3
19,594.4
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
67.1
0.0
172.1
189.2
215.4
220.9
34.9
48.3
48.7
15.0
19.8
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
574.4
0.7
20.3
47.6
65.1
208.1
511.6
458.6
47.5
54.3
54.7
External debt flows
Disbursements
39,151.7
34,595.4
30,504.6
31,524.6
32,412.0
31,800.9
34,737.3
22,369.4
35,272.3
37,249.0
31,324.6
Long-term external debt
39,151.7
34,595.4
30,504.6
31,524.6
32,412.0
31,800.9
34,737.3
22,369.4
35,272.3
37,249.0
31,324.6
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
27,854.4
31,540.7
17,741.8
24,920.3
30,274.6
30,018.3
28,788.8
28,092.9
43,736.9
39,839.7
36,790.1
Long-term external debt
27,854.4
31,540.7
17,741.8
24,920.3
30,274.6
30,018.3
28,788.8
28,092.9
43,736.9
39,839.7
36,790.1
IMF repurchases
..
..
..
..
..
..
..
..
0.0
..
..
Net flows
11,514.4
-398.8
13,062.8
7,533.2
2,798.6
2,433.3
6,628.4
-3,194.9
-4,138.5
433.9
-5,251.2
Long-term external debt
11,297.3
3,054.6
12,762.8
6,604.3
2,137.4
1,782.5
5,948.6
-5,723.5
-8,464.6
-2,590.7
-5,465.5
Short-term external debt
217.1
-3,453.4
300.0
928.9
661.3
650.7
679.8
2,528.6
4,326.1
3,024.5
214.3
Interest payments
3,426.6
3,714.4
2,979.5
3,581.9
4,059.7
4,101.6
4,106.8
4,630.2
6,046.2
7,808.2
9,542.7
Long-term external debt
3,096.6
3,603.4
2,827.8
3,373.9
3,742.2
3,840.6
3,988.3
4,484.2
5,266.1
6,503.6
8,354.3
IMF charges
0.3
0.2
0.4
0.3
0.5
4.7
1.5
1.1
25.6
74.2
74.3
Short-term external debt
329.8
110.8
151.4
207.8
317.0
256.3
117.0
144.9
754.5
1,230.4
1,114.1
Net transfers on external debt
8,087.8
-4,113.2
10,083.2
3,951.3
-1,261.0
-1,668.3
2,521.6
-7,825.1
-10,184.7
-7,374.3
-14,793.9
Total debt service paid
31,281.0
35,255.1
20,721.3
28,502.2
34,334.3
34,119.9
32,895.6
32,723.0
49,783.1
47,647.8
46,332.9
Long-term external debt
30,950.9
35,144.1
20,569.5
28,294.2
34,016.8
33,858.9
32,777.1
32,577.1
49,003.0
46,343.2
45,144.5
IMF repurchases and charges
0.3
0.2
0.4
0.3
0.5
4.7
1.5
1.1
25.6
74.2
74.3
2. Other non-debt resource inflows
Foreign direct investment
4,749.9
1,978.8
9,041.8
5,748.1
2,648.7
6,496.4
5,273.8
10,410.8
6,615.6
6,339.2
-17.6
Portfolio equity
-135.2
5.7
-26.2
23.8
-1,517.7
482.2
899.9
116.3
39.3
335.0
-161.3
Grants (excluding technical coop.)
98.8
75.6
91.3
71.6
95.3
67.8
84.1
74.0
74.8
81.7
..
Memo: technical coop. grants
40.3
55.4
38.3
40.1
35.1
40.9
42.1
37.3
34.3
37.4
..
3. Major economic aggregates
Gross National Income (GNI)
198,714.5
172,770.5
123,828.0
148,657.3
157,278.7
158,974.6
156,009.7
172,923.3
199,981.1
235,225.5
267,615.6
Exports of goods, services and primary income
79,324.4
50,083.2
45,362.4
58,422.7
68,966.1
69,812.2
51,337.2
73,951.2
97,303.1
94,796.3
95,661.1
Personal transfers and compensation of employees
401.4
294.3
384.2
560.4
618.0
506.1
374.4
309.9
480.8
303.7
240.4
Imports of goods, services and primary income
81,216.5
58,762.3
52,154.2
61,746.0
71,650.0
77,902.6
63,737.9
75,996.0
89,818.1
103,207.6
100,068.9
Primary income on FDI
19,847.4
9,400.0
11,914.4
16,521.9
20,337.7
21,232.2
14,071.1
22,818.7
25,382.7
25,436.9
20,390.6
Current account balance
-2,852.7
-9,979.5
-6,964.6
-3,426.7
-1,765.7
-7,027.7
-11,055.0
-2,679.5
6,436.4
-9,447.9
-4,981.9
International reserves
29,208.7
27,870.8
29,712.6
30,746.8
30,927.0
28,957.5
35,638.1
34,378.0
35,076.1
35,964.6
45,823.5
4. Ratios
External debt stock to exports (%)
202.0
311.8
368.1
279.1
233.7
244.5
336.8
234.5
174.3
180.9
175.1
External debt stock to GNI (%)
80.6
90.4
134.8
109.7
102.5
107.4
110.8
100.3
84.8
72.9
62.6
Debt service to exports (%)
39.4
70.4
45.7
48.8
49.8
48.9
64.1
44.2
51.2
50.3
48.4
Interest payments to exports (%)
4.3
7.4
6.6
6.1
5.9
5.9
8.0
6.3
6.2
8.2
10.0
Interest payments to GNI (%)
1.7
2.1
2.4
2.4
2.6
2.6
2.6
2.7
3.0
3.3
3.6
Short-term to external debt stocks (%)
6.1
4.0
4.0
4.7
5.2
5.3
5.5
7.0
9.7
11.3
11.7
Concessional to external debt stocks (%)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
Multilateral to external debt stocks (%)
3.2
3.9
4.3
4.2
4.1
4.2
4.2
4.5
4.5
4.6
5.1
Reserves to external debt stocks (%)
18.2
17.8
17.8
18.9
19.2
17.0
20.6
19.8
20.7
21.0
27.4
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
149,948.0
149,410.2
159,784.8
154,898.0
152,324.1
161,199.0
162,878.5
159,297.7
151,251.1
150,157.7
146,044.7
Public and publicly guaranteed
17,652.8
23,080.8
24,915.3
25,412.3
28,370.3
36,420.5
37,636.7
40,368.6
35,407.1
32,828.7
34,031.8
Official creditors
5,688.8
6,678.9
7,989.8
8,360.7
8,371.7
8,795.1
9,027.5
9,756.4
9,639.8
9,816.6
10,587.7
Multilateral
5,058.1
6,094.0
7,174.5
6,925.2
6,637.9
7,171.1
7,194.9
7,717.1
7,673.1
7,841.1
8,528.3
Concessional
4.8
4.4
4.1
4.0
3.4
2.8
2.2
1.4
0.7
0.1
0.0
Bilateral
630.7
584.9
815.3
1,435.5
1,733.9
1,623.9
1,832.5
2,039.3
1,966.7
1,975.5
2,059.3
Concessional
173.3
160.7
153.8
149.1
139.3
125.6
120.8
98.9
76.5
63.3
49.6
Private creditors
11,964.0
16,401.9
16,925.5
17,051.6
19,998.5
27,625.4
28,609.2
30,612.3
25,767.2
23,012.1
23,444.2
Bonds
9,725.0
13,725.0
13,725.0
13,225.0
14,599.8
21,450.8
21,574.6
23,503.0
19,059.3
16,368.3
15,825.7
Commercial banks
2,239.0
2,676.9
3,200.5
3,826.6
4,575.1
5,470.0
6,364.9
6,556.8
6,364.9
6,425.5
7,004.5
Other private
..
..
..
..
823.6
704.6
669.7
552.5
343.0
218.4
614.0
Public sector
17,652.8
23,080.8
24,915.3
25,412.3
28,370.3
36,420.5
37,636.7
40,368.6
35,407.1
32,828.7
34,031.8
Official creditors
5,688.8
6,678.9
7,989.8
8,360.7
8,371.7
8,795.1
9,027.5
9,756.4
9,639.8
9,816.6
10,587.7
Multilateral
5,058.1
6,094.0
7,174.5
6,925.2
6,637.9
7,171.1
7,194.9
7,717.1
7,673.1
7,841.1
8,528.3
Concessional
4.8
4.4
4.1
4.0
3.4
2.8
2.2
1.4
0.7
0.1
0.0
Bilateral
630.7
584.9
815.3
1,435.5
1,733.9
1,623.9
1,832.5
2,039.3
1,966.7
1,975.5
2,059.3
Concessional
173.3
160.7
153.8
149.1
139.3
125.6
120.8
98.9
76.5
63.3
49.6
Private creditors
11,964.0
16,401.9
16,925.5
17,051.6
19,998.5
27,625.4
28,609.2
30,612.3
25,767.2
23,012.1
23,444.2
Bonds
9,725.0
13,725.0
13,725.0
13,225.0
14,599.8
21,450.8
21,574.6
23,503.0
19,059.3
16,368.3
15,825.7
Commercial banks
2,239.0
2,676.9
3,200.5
3,826.6
4,575.1
5,470.0
6,364.9
6,556.8
6,364.9
6,425.5
7,004.5
Other private
..
..
..
..
823.6
704.6
669.7
552.5
343.0
218.4
614.0
General Government
8,497.1
13,500.7
14,570.7
13,806.0
14,652.2
15,220.3
16,202.5
17,032.5
16,905.4
15,571.8
16,000.9
Official creditors
5,497.1
6,500.7
7,570.7
7,306.0
6,949.9
6,248.8
6,461.5
6,964.0
6,921.5
6,552.0
7,061.0
Multilateral
4,872.6
5,921.0
7,017.5
6,781.2
6,464.9
5,805.4
6,021.8
6,529.9
6,541.3
6,174.5
6,695.7
Concessional
4.8
4.4
4.1
4.0
3.4
2.8
2.2
1.4
0.7
0.1
0.0
Bilateral
624.5
579.8
553.2
524.8
485.1
443.4
439.6
434.1
380.2
377.5
365.3
Concessional
167.1
155.7
149.3
144.6
135.4
125.6
120.8
98.9
76.5
63.3
49.6
Private creditors
3,000.0
7,000.0
7,000.0
6,500.0
7,702.3
8,971.5
9,741.1
10,068.5
9,983.9
9,019.9
8,939.9
Bonds
3,000.0
7,000.0
7,000.0
6,500.0
7,702.3
8,971.5
9,741.1
10,068.5
9,983.9
9,019.9
8,939.9
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
9,155.7
9,580.0
10,344.6
11,606.3
13,718.1
21,200.2
21,434.2
23,336.1
18,501.6
17,256.9
18,030.9
Official creditors
191.7
178.1
419.1
1,054.7
1,421.8
2,546.3
2,566.0
2,792.4
2,718.3
3,264.6
3,526.7
Multilateral
185.5
173.1
157.0
144.0
173.0
1,365.7
1,173.1
1,187.2
1,131.8
1,666.5
1,832.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.2
5.1
262.1
910.7
1,248.8
1,180.6
1,392.9
1,605.2
1,586.5
1,598.1
1,694.0
Concessional
6.2
5.1
4.5
4.5
3.8
0.0
..
..
..
..
..
Private creditors
8,964.0
9,401.9
9,925.5
10,551.6
12,296.3
18,654.0
18,868.2
20,543.7
15,783.4
13,992.3
14,504.3
Bonds
6,725.0
6,725.0
6,725.0
6,725.0
6,897.6
12,479.4
11,833.5
13,434.4
9,075.5
7,348.4
6,885.8
Commercial banks
2,239.0
2,676.9
3,200.5
3,826.6
4,575.1
5,470.0
6,364.9
6,556.8
6,364.9
6,425.5
7,004.5
Other private
..
..
..
..
823.6
704.6
669.7
552.5
343.0
218.4
614.0
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
132,295.2
126,329.4
134,869.5
129,485.7
123,953.9
124,778.5
125,241.8
118,929.0
115,844.1
117,328.9
112,012.9
Bonds
13,682.2
6,682.9
6,273.0
9,272.3
7,908.1
6,684.0
6,361.2
5,917.4
3,499.5
3,478.0
3,481.6
Commercial banks and other
118,613.0
119,646.5
128,596.5
120,213.4
116,045.8
118,094.5
118,880.6
113,011.6
112,344.5
113,850.9
108,531.3
Memo:
IBRD
3,428.9
3,261.0
4,313.5
4,184.9
3,977.3
3,801.6
3,615.1
3,463.2
3,576.2
3,383.3
3,831.1
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
39,151.7
34,595.4
30,504.6
31,524.6
32,412.0
31,800.9
34,737.3
22,369.4
35,272.3
37,249.0
31,324.6
Public and publicly guaranteed
3,375.9
5,375.0
1,711.8
892.3
2,003.7
1,974.8
2,118.9
1,909.5
718.3
501.0
3,448.2
Official creditors
875.9
1,375.0
1,711.8
892.3
589.5
687.2
1,562.6
1,366.4
718.3
501.0
1,948.2
Multilateral
875.9
1,375.0
1,453.6
243.8
250.7
339.1
1,328.0
1,082.0
666.4
361.2
1,691.8
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
258.3
648.6
338.8
348.1
234.7
284.4
52.0
139.9
256.5
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
2,500.0
4,000.0
0.0
0.0
1,414.2
1,287.6
556.2
543.1
0.0
0.0
1,500.0
Bonds
2,500.0
4,000.0
0.0
0.0
1,414.2
1,287.6
556.2
543.1
0.0
0.0
1,500.0
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
Public sector
3,375.9
5,375.0
1,711.8
892.3
2,003.7
1,974.8
2,118.9
1,909.5
718.3
501.0
3,448.2
Official creditors
875.9
1,375.0
1,711.8
892.3
589.5
687.2
1,562.6
1,366.4
718.3
501.0
1,948.2
Multilateral
875.9
1,375.0
1,453.6
243.8
250.7
339.1
1,328.0
1,082.0
666.4
361.2
1,691.8
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
258.3
648.6
338.8
348.1
234.7
284.4
52.0
139.9
256.5
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
2,500.0
4,000.0
0.0
0.0
1,414.2
1,287.6
556.2
543.1
0.0
0.0
1,500.0
Bonds
2,500.0
4,000.0
0.0
0.0
1,414.2
1,287.6
556.2
543.1
0.0
0.0
1,500.0
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
General Government
3,364.4
5,375.0
1,454.2
242.8
1,447.1
1,581.3
1,849.0
1,644.5
566.7
248.4
3,075.3
Official creditors
864.4
1,375.0
1,454.2
242.8
206.8
293.7
1,292.7
1,101.4
566.7
248.4
1,575.3
Multilateral
864.4
1,375.0
1,453.6
242.8
206.8
293.7
1,270.4
1,029.4
531.9
201.1
1,535.7
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
0.7
0.0
0.0
0.0
22.3
72.0
34.8
47.3
39.6
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
2,500.0
4,000.0
0.0
0.0
1,240.3
1,287.6
556.2
543.1
0.0
0.0
1,500.0
Bonds
2,500.0
4,000.0
0.0
0.0
1,240.3
1,287.6
556.2
543.1
0.0
0.0
1,500.0
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
11.5
0.0
257.6
649.5
556.6
393.5
269.9
265.0
151.6
252.6
372.9
Official creditors
11.5
0.0
257.6
649.5
382.7
393.5
269.9
265.0
151.6
252.6
372.9
Multilateral
11.5
0.0
0.0
1.0
43.9
45.4
57.6
52.6
134.4
160.1
156.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
257.6
648.6
338.8
348.1
212.3
212.4
17.2
92.5
216.9
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
0.0
0.0
0.0
0.0
173.9
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
173.9
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 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
35,775.7
29,220.4
28,792.8
30,632.2
30,408.3
29,826.1
32,618.5
20,459.9
34,554.0
36,748.0
27,876.4
Bonds
6,692.4
1,711.9
1,000.0
3,590.2
1,063.8
507.2
1,988.6
570.5
0.0
1,928.1
564.6
Commercial banks and other
29,083.3
27,508.5
27,792.8
27,042.0
29,344.4
29,319.0
30,629.9
19,889.3
34,554.0
34,819.8
27,311.8
Memo:
IBRD
528.0
37.8
1,268.2
111.0
74.3
123.9
101.8
147.0
463.7
105.5
801.9
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
27,854.4
31,540.7
17,741.8
24,920.3
30,274.6
30,018.3
28,788.8
28,092.9
43,736.9
39,839.7
36,790.1
Public and publicly guaranteed
458.9
599.9
745.0
1,433.2
1,048.1
2,117.6
2,746.4
1,264.2
6,092.7
4,598.0
3,594.1
Official creditors
458.9
326.3
417.9
542.2
580.5
1,433.1
1,313.4
476.8
794.8
970.6
1,316.2
Multilateral
410.7
282.5
371.2
493.7
531.6
968.2
1,264.3
433.9
725.4
858.4
1,166.2
Concessional
0.3
0.3
0.3
0.3
0.6
0.6
0.7
0.6
0.5
0.5
0.1
Bilateral
48.1
43.9
46.7
48.5
48.9
464.9
49.2
42.9
69.4
112.2
150.0
Concessional
12.3
10.7
11.8
11.5
11.7
15.4
11.5
11.2
9.4
8.9
8.3
Private creditors
..
273.6
327.1
891.1
467.6
684.5
1,432.9
787.4
5,297.9
3,627.4
2,277.9
Bonds
..
..
..
500.0
..
..
663.2
..
4,356.8
2,537.3
1,962.6
Commercial banks
..
273.6
327.1
391.1
467.6
559.1
650.5
670.1
731.6
965.5
290.1
Other private
..
..
..
..
..
125.4
119.2
117.3
209.5
124.6
25.2
Public sector
458.9
599.9
745.0
1,433.2
1,048.1
2,117.6
2,746.4
1,264.2
6,092.7
4,598.0
3,594.1
Official creditors
458.9
326.3
417.9
542.2
580.5
1,433.1
1,313.4
476.8
794.8
970.6
1,316.2
Multilateral
410.7
282.5
371.2
493.7
531.6
968.2
1,264.3
433.9
725.4
858.4
1,166.2
Concessional
0.3
0.3
0.3
0.3
0.6
0.6
0.7
0.6
0.5
0.5
0.1
Bilateral
48.1
43.9
46.7
48.5
48.9
464.9
49.2
42.9
69.4
112.2
150.0
Concessional
12.3
10.7
11.8
11.5
11.7
15.4
11.5
11.2
9.4
8.9
8.3
Private creditors
..
273.6
327.1
891.1
467.6
684.5
1,432.9
787.4
5,297.9
3,627.4
2,277.9
Bonds
..
..
..
500.0
..
..
663.2
..
4,356.8
2,537.3
1,962.6
Commercial banks
..
273.6
327.1
391.1
467.6
559.1
650.5
670.1
731.6
965.5
290.1
Other private
..
..
..
..
..
125.4
119.2
117.3
209.5
124.6
25.2
General Government
448.1
313.4
401.4
1,027.7
565.1
1,002.9
1,066.0
439.5
450.7
1,472.2
2,403.6
Official creditors
448.1
313.4
401.4
527.7
565.1
1,002.9
1,066.0
439.5
450.7
667.0
903.6
Multilateral
400.5
270.0
355.2
479.7
516.6
954.3
1,016.8
396.6
417.3
635.8
874.5
Concessional
0.3
0.3
0.3
0.3
0.6
0.6
0.7
0.6
0.5
0.5
0.1
Bilateral
47.5
43.4
46.3
48.0
48.4
48.7
49.2
42.9
33.4
31.3
29.1
Concessional
11.8
10.2
11.3
11.0
11.2
11.6
11.5
11.2
9.4
8.9
8.3
Private creditors
..
..
..
500.0
..
..
..
..
..
805.2
1,500.0
Bonds
..
..
..
500.0
..
..
..
..
..
805.2
1,500.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
10.8
286.5
343.6
405.5
483.0
1,114.7
1,680.3
824.7
5,642.0
3,125.8
1,190.6
Official creditors
10.8
13.0
16.5
14.5
15.4
430.2
247.4
37.3
344.1
303.5
412.6
Multilateral
10.2
12.5
16.0
14.0
14.9
14.0
247.4
37.3
308.2
222.6
291.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.6
0.5
0.5
0.5
0.5
416.3
..
..
36.0
80.9
120.9
Concessional
0.6
0.5
0.5
0.5
0.5
3.8
..
..
..
..
..
Private creditors
..
273.6
327.1
391.1
467.6
684.5
1,432.9
787.4
5,297.9
2,822.3
777.9
Bonds
..
..
..
..
..
..
663.2
..
4,356.8
1,732.2
462.6
Commercial banks
..
273.6
327.1
391.1
467.6
559.1
650.5
670.1
731.6
965.5
290.1
Other private
..
..
..
..
..
125.4
119.2
117.3
209.5
124.6
25.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
27,395.5
30,940.8
16,996.7
23,487.0
29,226.5
27,900.7
26,042.4
26,828.7
37,644.2
35,241.6
33,196.0
Bonds
3,091.9
8,709.5
1,481.8
1,590.9
1,181.5
1,895.9
898.2
1,013.5
2,423.2
1,928.1
564.6
Commercial banks
24,303.6
22,231.4
15,514.9
21,896.1
28,045.0
26,004.8
25,144.2
25,815.1
35,221.0
33,313.5
32,631.4
Memo:
IBRD
195.7
205.7
215.5
239.1
281.9
299.4
288.4
298.7
354.6
312.3
331.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
11,297.3
3,054.6
12,762.8
6,604.3
2,137.4
1,782.5
5,948.6
-5,723.5
-8,464.6
-2,590.7
-5,465.5
Public and publicly guaranteed
2,917.0
4,775.1
966.8
-540.9
955.6
-142.8
-627.5
645.3
-5,374.3
-4,097.0
-145.9
Official creditors
417.0
1,048.7
1,293.9
350.2
9.0
-746.0
249.2
889.5
-76.4
-469.5
632.0
Multilateral
465.2
1,092.6
1,082.4
-249.9
-280.9
-629.1
63.7
648.0
-59.1
-497.2
525.6
Concessional
-0.3
-0.3
-0.3
-0.3
-0.6
-0.6
-0.7
-0.6
-0.5
-0.5
-0.1
Bilateral
-48.1
-43.9
211.5
600.1
289.9
-116.8
185.5
241.5
-17.4
27.7
106.5
Concessional
-12.3
-10.7
-11.8
-11.5
-11.7
-15.4
-11.5
-11.2
-9.4
-8.9
-8.3
Private creditors
2,500.0
3,726.4
-327.1
-891.1
946.6
603.1
-876.7
-244.3
-5,297.9
-3,627.4
-777.9
Bonds
2,500.0
4,000.0
..
-500.0
1,414.2
1,287.6
-107.0
543.1
-4,356.8
-2,537.3
-462.6
Commercial banks
..
-273.6
-327.1
-391.1
-467.6
-559.1
-650.5
-670.1
-731.6
-965.5
-290.1
Other private creditors
..
..
..
..
..
-125.4
-119.2
-117.3
-209.5
-124.6
-25.2
Public sector
2,917.0
4,775.1
966.8
-540.9
955.6
-142.8
-627.5
645.3
-5,374.3
-4,097.0
-145.9
Official creditors
417.0
1,048.7
1,293.9
350.2
9.0
-746.0
249.2
889.5
-76.4
-469.5
632.0
Multilateral
465.2
1,092.6
1,082.4
-249.9
-280.9
-629.1
63.7
648.0
-59.1
-497.2
525.6
Concessional
-0.3
-0.3
-0.3
-0.3
-0.6
-0.6
-0.7
-0.6
-0.5
-0.5
-0.1
Bilateral
-48.1
-43.9
211.5
600.1
289.9
-116.8
185.5
241.5
-17.4
27.7
106.5
Concessional
-12.3
-10.7
-11.8
-11.5
-11.7
-15.4
-11.5
-11.2
-9.4
-8.9
-8.3
Private creditors
2,500.0
3,726.4
-327.1
-891.1
946.6
603.1
-876.7
-244.3
-5,297.9
-3,627.4
-777.9
Bonds
2,500.0
4,000.0
..
-500.0
1,414.2
1,287.6
-107.0
543.1
-4,356.8
-2,537.3
-462.6
Commercial banks
..
-273.6
-327.1
-391.1
-467.6
-559.1
-650.5
-670.1
-731.6
-965.5
-290.1
Other private
..
..
..
..
..
-125.4
-119.2
-117.3
-209.5
-124.6
-25.2
General Government
2,916.4
5,061.7
1,052.8
-784.9
882.0
578.4
782.9
1,205.0
116.1
-1,223.8
671.7
Official creditors
416.4
1,061.7
1,052.8
-284.9
-358.3
-709.2
226.7
661.9
116.1
-418.6
671.7
Multilateral
463.9
1,105.0
1,098.4
-236.9
-309.9
-660.5
253.6
632.7
114.7
-434.7
661.2
Concessional
-0.3
-0.3
-0.3
-0.3
-0.6
-0.6
-0.7
-0.6
-0.5
-0.5
-0.1
Bilateral
-47.5
-43.4
-45.6
-48.0
-48.4
-48.7
-26.9
29.1
1.4
16.1
10.5
Concessional
-11.8
-10.2
-11.3
-11.0
-11.2
-11.6
-11.5
-11.2
-9.4
-8.9
-8.3
Private creditors
2,500.0
4,000.0
..
-500.0
1,240.3
1,287.6
556.2
543.1
..
-805.2
0.0
Bonds
2,500.0
4,000.0
..
-500.0
1,240.3
1,287.6
556.2
543.1
..
-805.2
0.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
0.7
-286.5
-86.0
244.0
73.6
-721.2
-1,410.5
-559.7
-5,490.4
-2,873.2
-817.6
Official creditors
0.7
-13.0
241.1
635.1
367.3
-36.8
22.5
227.7
-192.5
-50.9
-39.7
Multilateral
1.3
-12.5
-16.0
-13.0
29.0
31.4
-189.8
15.3
-173.7
-62.5
-135.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.6
-0.5
257.1
648.1
338.3
-68.2
212.3
212.4
-18.8
11.6
96.0
Concessional
-0.6
-0.5
-0.5
-0.5
-0.5
-3.8
..
..
..
..
..
Private creditors
..
-273.6
-327.1
-391.1
-293.7
-684.5
-1,432.9
-787.4
-5,297.9
-2,822.3
-777.9
Bonds
..
..
..
..
173.9
..
-663.2
..
-4,356.8
-1,732.2
-462.6
Commercial banks
..
-273.6
-327.1
-391.1
-467.6
-559.1
-650.5
-670.1
-731.6
-965.5
-290.1
Other private
..
..
..
..
..
-125.4
-119.2
-117.3
-209.5
-124.6
-25.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
8,380.2
-1,720.5
11,796.0
7,145.2
1,181.8
1,925.4
6,576.1
-6,368.8
-3,090.3
1,506.3
-5,319.6
Bonds
3,600.6
-6,997.6
-481.8
1,999.3
-117.7
-1,388.7
1,090.3
-443.0
-2,423.2
0.0
0.0
Commercial banks and other
4,779.7
5,277.1
12,277.9
5,145.9
1,299.4
3,314.1
5,485.7
-5,925.8
-667.1
1,506.3
-5,319.6
Memo:
IBRD
332.3
-167.9
1,052.7
-128.1
-207.6
-175.5
-186.5
-151.7
109.2
-206.8
470.0
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,096.6
3,603.4
2,827.8
3,373.9
3,742.2
3,840.6
3,988.3
4,484.2
5,266.1
6,503.6
8,354.3
Public and publicly guaranteed
520.9
661.3
961.4
1,048.4
1,125.4
1,742.9
1,657.1
1,752.7
1,530.6
1,656.4
1,957.9
Official creditors
57.8
61.6
111.8
169.7
230.7
283.9
188.4
107.3
212.7
475.9
617.1
Multilateral
41.3
47.9
90.4
148.9
190.5
230.6
150.9
66.5
169.7
434.3
527.2
Concessional
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
16.5
13.7
21.4
20.9
40.2
53.3
37.5
40.8
42.9
41.6
89.8
Concessional
3.7
3.0
3.1
2.8
2.6
2.4
2.1
1.9
1.4
1.1
48.9
Private creditors
463.2
599.7
849.7
878.7
894.7
1,459.0
1,468.8
1,645.3
1,318.0
1,180.5
1,340.8
Bonds
359.3
475.6
701.2
701.2
682.4
1,198.6
1,167.2
1,336.0
1,012.5
832.0
1,073.0
Commercial banks
103.9
124.2
148.5
177.5
212.2
253.7
295.3
304.2
300.7
345.7
267.0
Other private
..
..
..
..
..
6.6
6.3
5.2
4.8
2.8
0.8
Public sector
520.9
661.3
961.4
1,048.4
1,125.4
1,742.9
1,657.1
1,752.7
1,530.6
1,656.4
1,957.9
Official creditors
57.8
61.6
111.8
169.7
230.7
283.9
188.4
107.3
212.7
475.9
617.1
Multilateral
41.3
47.9
90.4
148.9
190.5
230.6
150.9
66.5
169.7
434.3
527.2
Concessional
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
16.5
13.7
21.4
20.9
40.2
53.3
37.5
40.8
42.9
41.6
89.8
Concessional
3.7
3.0
3.1
2.8
2.6
2.4
2.1
1.9
1.4
1.1
48.9
Private creditors
463.2
599.7
849.7
878.7
894.7
1,459.0
1,468.8
1,645.3
1,318.0
1,180.5
1,340.8
Bonds
359.3
475.6
701.2
701.2
682.4
1,198.6
1,167.2
1,336.0
1,012.5
832.0
1,073.0
Commercial banks
103.9
124.2
148.5
177.5
212.2
253.7
295.3
304.2
300.7
345.7
267.0
Other private
..
..
..
..
..
6.6
6.3
5.2
4.8
2.8
0.8
General Government
65.0
185.0
452.6
507.3
525.1
586.1
516.4
484.3
538.5
757.0
828.2
Official creditors
55.7
59.4
101.4
156.1
192.6
230.5
145.8
58.3
88.6
322.9
420.1
Multilateral
39.3
45.8
87.8
143.9
181.3
219.6
135.9
48.6
80.3
314.9
364.5
Concessional
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
16.3
13.6
13.6
12.2
11.2
11.0
9.9
9.7
8.4
7.9
55.6
Concessional
3.5
2.9
3.0
2.7
2.5
2.3
2.1
1.9
1.4
1.1
48.9
Private creditors
9.4
125.6
351.3
351.3
332.5
355.6
370.6
425.9
449.9
434.1
408.1
Bonds
9.4
125.6
351.3
351.3
332.5
355.6
370.6
425.9
449.9
434.1
408.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
455.9
476.3
508.8
541.1
600.3
1,156.7
1,140.8
1,268.4
992.2
899.4
1,129.7
Official creditors
2.1
2.2
10.4
13.7
38.1
53.4
42.5
49.0
124.1
153.0
197.0
Multilateral
1.9
2.1
2.6
5.0
9.2
11.0
15.0
17.9
89.5
119.4
162.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
0.1
7.8
8.7
28.9
42.3
27.6
31.1
34.6
33.6
34.2
Concessional
0.1
0.1
0.1
0.1
0.1
0.1
..
..
..
..
..
Private creditors
453.8
474.1
498.4
527.5
562.2
1,103.4
1,098.2
1,219.4
868.1
746.4
932.7
Bonds
349.9
349.9
349.9
349.9
349.9
843.0
796.6
910.0
562.6
397.9
664.9
Commercial banks
103.9
124.2
148.5
177.5
212.2
253.7
295.3
304.2
300.7
345.7
267.0
Other private
..
..
..
..
..
6.6
6.3
5.2
4.8
2.8
0.8
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,575.6
2,942.0
1,866.4
2,325.5
2,616.8
2,097.7
2,331.2
2,731.5
3,735.4
4,847.2
6,396.5
Bonds
1,115.0
1,578.0
340.0
244.0
367.7
341.0
287.9
271.7
208.8
148.9
148.3
Commercial banks and other
1,460.7
1,364.0
1,526.4
2,081.4
2,249.1
1,756.7
2,043.3
2,459.8
3,526.6
4,698.3
6,248.2
Memo:
IBRD
17.0
20.5
40.9
76.1
100.3
126.2
78.1
28.0
49.2
182.6
208.1
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
8,200.7
-548.7
9,935.1
3,230.4
-1,604.8
-2,058.0
1,960.2
-10,207.7
-13,730.7
-9,094.3
-13,819.8
Public and publicly guaranteed
2,396.1
4,113.8
5.4
-1,589.3
-169.8
-1,885.7
-2,284.7
-1,107.4
-6,905.0
-5,753.4
-2,103.8
Official creditors
359.3
987.1
1,182.1
180.5
-221.7
-1,029.9
60.8
782.2
-289.1
-945.4
15.0
Multilateral
423.9
1,044.7
992.0
-398.7
-471.4
-859.7
-87.2
581.5
-228.8
-931.5
-1.7
Concessional
-0.4
-0.3
-0.4
-0.3
-0.7
-0.7
-0.7
-0.7
-0.6
-0.6
-0.1
Bilateral
-64.6
-57.6
190.2
579.2
249.7
-170.1
148.0
200.7
-60.3
-13.9
16.6
Concessional
-16.0
-13.7
-14.9
-14.3
-14.3
-17.7
-13.6
-13.1
-10.8
-10.0
-57.2
Private creditors
2,036.8
3,126.7
-1,176.8
-1,769.8
52.0
-855.8
-2,345.5
-1,889.6
-6,615.8
-4,808.0
-2,118.7
Bonds
2,140.7
3,524.4
-701.2
-1,201.2
731.8
89.0
-1,274.2
-792.8
-5,369.3
-3,369.3
-1,535.6
Commercial banks
-103.9
-397.8
-475.6
-568.6
-679.8
-812.8
-945.8
-974.3
-1,032.3
-1,311.2
-557.1
Other private
..
..
..
..
..
-132.0
-125.5
-122.5
-214.2
-127.5
-26.1
Public sector
2,396.1
4,113.8
5.4
-1,589.3
-169.8
-1,885.7
-2,284.7
-1,107.4
-6,905.0
-5,753.4
-2,103.8
Official creditors
359.3
987.1
1,182.1
180.5
-221.7
-1,029.9
60.8
782.2
-289.1
-945.4
15.0
Multilateral
423.9
1,044.7
992.0
-398.7
-471.4
-859.7
-87.2
581.5
-228.8
-931.5
-1.7
Concessional
-0.4
-0.3
-0.4
-0.3
-0.7
-0.7
-0.7
-0.7
-0.6
-0.6
-0.1
Bilateral
-64.6
-57.6
190.2
579.2
249.7
-170.1
148.0
200.7
-60.3
-13.9
16.6
Concessional
-16.0
-13.7
-14.9
-14.3
-14.3
-17.7
-13.6
-13.1
-10.8
-10.0
-57.2
Private creditors
2,036.8
3,126.7
-1,176.8
-1,769.8
52.0
-855.8
-2,345.5
-1,889.6
-6,615.8
-4,808.0
-2,118.7
Bonds
2,140.7
3,524.4
-701.2
-1,201.2
731.8
89.0
-1,274.2
-792.8
-5,369.3
-3,369.3
-1,535.6
Commercial banks
-103.9
-397.8
-475.6
-568.6
-679.8
-812.8
-945.8
-974.3
-1,032.3
-1,311.2
-557.1
Other private
..
..
..
..
..
-132.0
-125.5
-122.5
-214.2
-127.5
-26.1
General Government
2,851.3
4,876.7
600.2
-1,292.2
356.9
-7.7
266.5
720.7
-422.4
-1,980.8
-156.4
Official creditors
360.7
1,002.3
951.4
-440.9
-550.9
-939.7
80.9
603.5
27.5
-741.5
251.6
Multilateral
424.6
1,059.3
1,010.6
-380.8
-491.2
-880.1
117.7
584.1
34.4
-749.6
296.7
Concessional
-0.4
-0.3
-0.4
-0.3
-0.7
-0.7
-0.7
-0.7
-0.6
-0.6
-0.1
Bilateral
-63.9
-57.0
-59.2
-60.2
-59.7
-59.6
-36.8
19.4
-7.0
8.1
-45.1
Concessional
-15.3
-13.1
-14.3
-13.7
-13.7
-13.9
-13.6
-13.1
-10.8
-10.0
-57.2
Private creditors
2,490.6
3,874.4
-351.3
-851.3
907.8
932.0
185.6
117.2
-449.9
-1,239.3
-408.1
Bonds
2,490.6
3,874.4
-351.3
-851.3
907.8
932.0
185.6
117.2
-449.9
-1,239.3
-408.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
-455.2
-762.9
-594.8
-297.1
-526.7
-1,878.0
-2,551.2
-1,828.1
-6,482.5
-3,772.6
-1,947.3
Official creditors
-1.4
-15.2
230.7
621.4
329.2
-90.1
-20.1
178.7
-316.6
-203.9
-236.7
Multilateral
-0.7
-14.6
-18.6
-18.0
19.8
20.4
-204.8
-2.6
-263.2
-181.9
-298.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.7
-0.6
249.3
639.4
309.4
-110.5
184.7
181.3
-53.4
-22.0
61.7
Concessional
-0.7
-0.6
-0.6
-0.6
-0.6
-3.8
..
..
..
..
..
Private creditors
-453.8
-747.7
-825.5
-918.5
-855.9
-1,787.9
-2,531.1
-2,006.8
-6,166.0
-3,568.7
-1,710.7
Bonds
-349.9
-349.9
-349.9
-349.9
-176.0
-843.0
-1,459.8
-910.0
-4,919.4
-2,130.0
-1,127.5
Commercial banks
-103.9
-397.8
-475.6
-568.6
-679.8
-812.8
-945.8
-974.3
-1,032.3
-1,311.2
-557.1
Other private
..
..
..
..
..
-132.0
-125.5
-122.5
-214.2
-127.5
-26.1
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,804.6
-4,662.5
9,929.7
4,819.7
-1,435.1
-172.3
4,244.9
-9,100.3
-6,825.7
-3,340.9
-11,716.1
Bonds
2,485.6
-8,575.6
-821.8
1,755.3
-485.4
-1,729.7
802.4
-714.7
-2,632.0
-148.9
-148.3
Commercial banks and other
3,319.0
3,913.1
10,751.5
3,064.4
-949.7
1,557.4
3,442.5
-8,385.6
-4,193.7
-3,192.0
-11,567.8
Memo:
IBRD
315.3
-188.4
1,011.8
-204.2
-307.9
-301.7
-264.6
-179.7
60.0
-389.3
261.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
30,950.9
35,144.1
20,569.5
28,294.2
34,016.8
33,858.9
32,777.1
32,577.1
49,003.0
46,343.2
45,144.5
Public and publicly guaranteed
979.8
1,261.2
1,706.5
2,481.7
2,173.5
3,860.5
4,403.5
3,016.9
7,623.3
6,254.4
5,552.0
Official creditors
516.6
387.9
529.7
711.9
811.2
1,717.0
1,501.8
584.2
1,007.5
1,446.4
1,933.3
Multilateral
452.0
330.3
461.6
642.5
722.1
1,198.8
1,415.1
500.5
895.2
1,292.7
1,693.5
Concessional
0.4
0.3
0.4
0.3
0.7
0.7
0.7
0.7
0.6
0.6
0.1
Bilateral
64.6
57.6
68.1
69.4
89.1
518.2
86.7
83.7
112.3
153.7
239.8
Concessional
16.0
13.7
14.9
14.3
14.3
17.7
13.6
13.1
10.8
10.0
57.2
Private creditors
463.2
873.3
1,176.8
1,769.8
1,362.3
2,143.4
2,901.7
2,432.7
6,615.8
4,808.0
3,618.7
Bonds
359.3
475.6
701.2
1,201.2
682.4
1,198.6
1,830.4
1,336.0
5,369.3
3,369.3
3,035.6
Commercial banks
103.9
397.8
475.6
568.6
679.8
812.8
945.8
974.3
1,032.3
1,311.2
557.1
Other private
..
..
..
..
..
132.0
125.5
122.5
214.2
127.5
26.1
Public sector
979.8
1,261.2
1,706.5
2,481.7
2,173.5
3,860.5
4,403.5
3,016.9
7,623.3
6,254.4
5,552.0
Official creditors
516.6
387.9
529.7
711.9
811.2
1,717.0
1,501.8
584.2
1,007.5
1,446.4
1,933.3
Multilateral
452.0
330.3
461.6
642.5
722.1
1,198.8
1,415.1
500.5
895.2
1,292.7
1,693.5
Concessional
0.4
0.3
0.4
0.3
0.7
0.7
0.7
0.7
0.6
0.6
0.1
Bilateral
64.6
57.6
68.1
69.4
89.1
518.2
86.7
83.7
112.3
153.7
239.8
Concessional
16.0
13.7
14.9
14.3
14.3
17.7
13.6
13.1
10.8
10.0
57.2
Private creditors
463.2
873.3
1,176.8
1,769.8
1,362.3
2,143.4
2,901.7
2,432.7
6,615.8
4,808.0
3,618.7
Bonds
359.3
475.6
701.2
1,201.2
682.4
1,198.6
1,830.4
1,336.0
5,369.3
3,369.3
3,035.6
Commercial banks
103.9
397.8
475.6
568.6
679.8
812.8
945.8
974.3
1,032.3
1,311.2
557.1
Other private
..
..
..
..
..
132.0
125.5
122.5
214.2
127.5
26.1
General Government
513.1
498.4
854.1
1,535.0
1,090.2
1,589.0
1,582.4
923.8
989.2
2,229.2
3,231.7
Official creditors
503.7
372.7
502.8
683.8
757.7
1,233.5
1,211.8
497.9
539.3
989.9
1,323.7
Multilateral
439.9
315.8
443.0
623.6
698.0
1,173.8
1,152.7
445.2
497.5
950.7
1,239.0
Concessional
0.4
0.3
0.4
0.3
0.7
0.7
0.7
0.7
0.6
0.6
0.1
Bilateral
63.9
57.0
59.8
60.2
59.7
59.6
59.1
52.6
41.8
39.2
84.7
Concessional
15.3
13.1
14.3
13.7
13.7
13.9
13.6
13.1
10.8
10.0
57.2
Private creditors
9.4
125.6
351.3
851.3
332.5
355.6
370.6
425.9
449.9
1,239.3
1,908.1
Bonds
9.4
125.6
351.3
851.3
332.5
355.6
370.6
425.9
449.9
1,239.3
1,908.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
466.7
762.9
852.4
946.7
1,083.3
2,271.4
2,821.1
2,093.1
6,634.1
4,025.2
2,320.3
Official creditors
12.9
15.2
26.9
28.1
53.5
483.6
290.0
86.3
468.2
456.5
609.6
Multilateral
12.2
14.6
18.6
18.9
24.1
25.0
262.4
55.2
397.6
342.0
454.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.7
0.6
8.3
9.2
29.4
458.6
27.6
31.1
70.5
114.5
155.1
Concessional
0.7
0.6
0.6
0.6
0.6
3.8
..
..
..
..
..
Private creditors
453.8
747.7
825.5
918.5
1,029.8
1,787.9
2,531.1
2,006.8
6,166.0
3,568.7
1,710.7
Bonds
349.9
349.9
349.9
349.9
349.9
843.0
1,459.8
910.0
4,919.4
2,130.0
1,127.5
Commercial banks
103.9
397.8
475.6
568.6
679.8
812.8
945.8
974.3
1,032.3
1,311.2
557.1
Other private
..
..
..
..
..
132.0
125.5
122.5
214.2
127.5
26.1
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
29,971.1
33,882.9
18,863.1
25,812.5
31,843.3
29,998.4
28,373.6
29,560.2
41,379.7
40,088.8
39,592.5
Bonds
4,206.8
10,287.5
1,821.8
1,834.9
1,549.2
2,236.9
1,186.2
1,285.3
2,632.0
2,077.0
712.9
Commercial banks and other
25,764.3
23,595.4
17,041.2
23,977.5
30,294.1
27,761.6
27,187.4
28,274.9
38,747.6
38,011.8
38,879.6
Memo:
IBRD
212.8
226.2
256.4
315.2
382.2
425.6
366.5
326.6
403.8
494.9
540.1
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
0.1
0.1
0.1
0.1
4.3
6.8
7.2
8.0
8.6
7.7
6.7
Japanese yen
3.2
2.3
2.0
1.9
1.6
1.2
1.1
0.8
0.7
0.6
1.5
U.S. dollars
96.5
97.5
97.8
97.9
93.4
91.4
89.6
87.6
86.1
88.3
88.3
SDR
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.1
0.1
0.1
0.0
0.0
0.1
1.6
3.1
4.0
3.3
3.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.9
4.7
2.6
2.0
2.1
1.7
1.6
3.7
0.5
0.0
2.5
Maturity (years)
17.4
14.7
19.9
16.4
11.6
13.7
8.1
11.3
10.7
0.0
12.1
Grace period (years)
16.9
13.9
3.9
4.0
6.7
8.9
3.8
6.3
2.2
0.0
7.0
Grant element (%)
8.3
-3.1
20.2
22.1
20.1
26.4
16.4
9.8
23.7
0.0
16.6
Official Creditors
Interest (%)
0.6
2.2
2.6
2.0
2.0
2.8
0.4
0.7
0.5
0.0
0.6
Maturity (years)
11.9
7.0
19.9
16.4
20.3
17.4
8.8
13.7
10.7
0.0
13.5
Grace period (years)
6.2
3.9
3.9
4.0
5.8
4.3
3.2
5.0
2.2
0.0
3.8
Grant element (%)
30.0
13.6
20.2
22.1
27.2
17.6
22.9
30.4
23.7
0.0
29.4
Private Creditors
Interest (%)
4.3
5.6
0.0
0.0
2.1
1.1
6.1
7.8
0.0
0.0
4.7
Maturity (years)
18.0
17.5
0.0
0.0
7.2
11.5
5.8
8.0
0.0
0.0
10.5
Grace period (years)
18.0
17.5
0.0
0.0
7.2
11.5
5.8
8.0
0.0
0.0
10.5
Grant element (%)
6.0
-9.3
0.0
0.0
16.4
31.6
-6.6
-17.8
0.0
0.0
2.3
Memorandum Items
Commitments
2,760.9
5,456.0
3,958.7
1,312.4
2,141.4
2,045.0
2,539.2
1,270.7
400.0
0.0
3,186.5
Official creditors
260.9
1,456.0
3,958.7
1,312.4
727.2
757.5
1,983.0
727.6
400.0
0.0
1,686.5
Multilateral
260.9
1,456.0
1,652.3
440.8
0.0
458.9
1,983.0
727.6
400.0
0.0
1,686.5
Bilateral
..
..
2,306.4
871.6
727.2
298.5
..
..
..
..
..
Private creditors
2,500.0
4,000.0
..
..
1,414.2
1,287.6
556.2
543.1
..
..
1,500.0
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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