$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
35,735.9
39,314.6
42,262.8
43,925.4
46,661.5
50,765.5
52,919.7
56,117.9
56,874.4
58,732.5
58,712.7
Long-term external debt
26,198.8
29,874.0
33,116.8
35,097.5
38,163.0
41,426.1
43,193.8
45,812.5
46,551.7
47,513.4
47,795.2
Public and publicly guaranteed
22,954.1
25,427.8
25,824.6
27,453.0
30,114.4
32,624.3
34,354.9
36,986.1
37,568.0
38,481.7
38,480.7
Public sector
22,954.1
25,427.8
25,824.6
27,453.0
30,114.4
32,624.3
34,354.9
36,986.1
37,568.0
38,481.7
38,480.7
General Government
20,227.5
21,031.2
22,972.7
24,820.3
27,441.1
30,847.2
33,786.2
36,655.1
36,805.9
36,164.5
36,263.1
Other public sector
2,673.2
4,344.2
2,803.7
2,587.7
2,630.6
1,733.0
526.9
290.8
322.5
311.1
353.6
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,244.7
4,446.2
7,292.2
7,644.5
8,048.6
8,801.8
8,839.0
8,826.4
8,983.7
9,031.8
9,314.4
Use of IMF credit and SDR allocations
3,118.1
2,664.8
1,820.7
1,240.2
1,085.5
1,328.6
1,544.7
1,863.6
1,926.6
2,592.7
2,326.4
SDR allocations
607.8
609.0
572.9
548.0
531.6
563.2
550.0
546.9
569.6
1,329.9
1,264.6
Short-term external debt
6,419.0
6,775.8
7,325.2
7,587.6
7,412.9
8,010.9
8,181.1
8,441.8
8,396.1
8,626.3
8,591.0
Official creditors
0.0
4.3
17.9
9.9
9.6
17.4
14.2
22.4
30.6
31.1
155.2
Private creditors
0.0
0.5
44.3
0.8
60.2
160.4
167.9
169.5
171.0
179.0
809.2
Official creditors
0.0
8.1
53.0
66.2
73.4
17.0
6.6
27.6
98.5
94.0
718.4
Private creditors
0.0
0.0
0.0
0.0
0.7
0.0
0.0
8.9
30.3
4.8
1,308.4
External debt flows
Disbursements
8,795.1
5,182.0
7,323.5
4,507.1
4,939.2
5,750.8
7,507.5
7,398.7
3,392.1
4,529.1
3,332.0
Long-term external debt
7,950.8
5,182.0
7,323.5
4,507.1
4,605.9
5,338.0
7,255.8
7,071.2
3,392.1
4,529.1
3,332.0
IMF purchases
844.3
0.0
0.0
0.0
333.3
412.8
251.7
327.5
0.0
0.0
0.0
Principal repayments
1,434.1
1,379.0
5,632.5
2,621.6
2,156.8
2,952.2
5,522.8
4,431.0
3,336.6
3,100.2
2,157.9
Long-term external debt
1,377.5
925.5
4,912.6
2,115.5
1,701.9
2,713.3
5,522.8
4,431.0
3,322.7
3,043.3
2,018.2
IMF repurchases
56.6
453.5
719.8
506.1
454.9
238.9
0.0
0.0
13.9
56.9
139.7
Net flows
10,204.3
4,155.0
2,183.1
2,199.5
2,548.3
3,288.6
2,150.7
3,218.5
0.1
1,650.8
384.4
Long-term external debt
6,573.3
4,256.5
2,410.9
2,391.6
2,904.0
2,624.7
1,732.9
2,640.2
69.4
1,485.9
1,313.8
Short-term external debt
2,843.3
352.0
492.0
314.0
-234.0
490.0
166.0
250.9
-55.4
221.8
-789.7
Interest payments
691.8
763.1
825.0
929.1
1,166.2
1,259.0
1,872.7
1,809.5
1,711.7
1,649.5
979.7
Long-term external debt
567.1
636.4
704.4
778.3
989.7
1,029.6
1,546.4
1,542.3
1,589.6
1,521.7
787.3
IMF charges
28.0
35.5
21.5
11.3
6.2
7.0
16.4
27.2
19.1
14.9
35.4
Short-term external debt
96.7
91.2
99.1
139.6
170.2
222.4
309.9
240.0
102.9
113.0
157.1
Net transfers on external debt
9,512.5
3,391.9
1,358.1
1,270.4
1,382.2
2,029.6
278.0
1,409.0
-1,711.6
1.2
-595.3
Total debt service paid
2,125.9
2,142.1
6,457.4
3,550.7
3,323.0
4,211.2
7,395.5
6,240.5
5,048.3
4,749.8
3,137.7
Long-term external debt
1,944.6
1,562.0
5,617.0
2,893.7
2,691.6
3,742.9
7,069.2
5,973.3
4,912.4
4,564.9
2,805.5
IMF repurchases and charges
84.6
488.9
741.3
517.4
461.2
245.9
16.4
27.2
33.1
71.8
175.1
2. Other non-debt resource inflows
Foreign direct investment
360.1
410.4
468.6
438.9
709.6
532.3
462.8
369.5
211.3
311.7
288.7
Portfolio equity
272.4
225.7
178.1
-60.1
24.4
358.6
-4.4
-4.4
-216.7
-232.2
137.0
Grants (excluding technical coop.)
241.6
246.1
215.3
199.6
161.2
187.6
193.3
163.4
185.8
242.3
238.8
Memo: technical coop. grants
75.6
67.0
64.3
53.4
65.4
74.2
60.9
51.4
49.5
59.1
52.3
3. Major economic aggregates
Gross National Income (GNI)
69,233.4
75,248.9
80,720.4
83,118.7
85,816.6
92,061.6
92,095.8
86,545.6
82,161.0
86,558.1
72,489.1
Exports of goods, services and primary income
13,715.7
15,211.1
16,890.2
17,070.5
17,574.9
19,257.2
20,512.4
19,666.1
13,281.1
15,089.5
16,418.2
Personal transfers and compensation of employees
5,999.6
6,422.2
7,036.3
6,999.7
7,261.9
7,190.3
7,043.0
6,748.7
7,140.4
5,521.9
3,819.4
Imports of goods, services and primary income
23,116.8
23,391.2
25,105.0
25,146.6
25,770.3
27,892.8
29,474.0
27,275.4
20,570.9
23,601.3
21,367.3
Primary income on FDI
449.3
736.5
669.8
787.2
949.5
914.6
783.2
854.5
635.7
566.8
532.4
Current account balance
-4,009.1
-2,540.6
-1,987.7
-1,882.8
-1,742.4
-2,309.0
-2,799.1
-1,843.4
-1,187.1
-3,284.3
-1,452.7
International reserves
7,104.9
7,495.3
8,208.4
7,303.6
6,019.0
7,958.6
6,919.2
7,644.7
5,665.6
3,137.9
..
4. Ratios
External debt stock to exports (%)
260.5
258.5
250.2
257.3
265.5
263.6
258.0
285.4
428.2
389.2
357.6
External debt stock to GNI (%)
51.6
52.2
52.4
52.8
54.4
55.1
57.5
64.8
69.2
67.9
81.0
Debt service to exports (%)
15.5
14.1
38.2
20.8
18.9
21.9
36.1
31.7
38.0
31.5
19.1
Interest payments to exports (%)
5.0
5.0
4.9
5.4
6.6
6.5
9.1
9.2
12.9
10.9
6.0
Interest payments to GNI (%)
1.0
1.0
1.0
1.1
1.4
1.4
2.0
2.1
2.1
1.9
1.4
Short-term to external debt stocks (%)
18.0
17.2
17.3
17.3
15.9
15.8
15.5
15.0
14.8
14.7
14.6
Concessional to external debt stocks (%)
22.8
20.3
17.9
16.8
15.7
15.0
14.0
13.0
13.1
11.7
10.4
Multilateral to external debt stocks (%)
18.6
17.6
16.3
15.7
15.4
15.5
15.2
14.7
16.1
16.6
17.5
Reserves to external debt stocks (%)
19.9
19.1
19.4
16.6
12.9
15.7
13.1
13.6
10.0
5.3
..
Reserves to imports (months)
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
26,198.8
29,874.0
33,116.8
35,097.5
38,163.0
41,426.1
43,193.8
45,812.5
46,551.7
47,513.4
47,795.2
Public and publicly guaranteed
22,954.1
25,427.8
25,824.6
27,453.0
30,114.4
32,624.3
34,354.9
36,986.1
37,568.0
38,481.7
38,480.7
Official creditors
15,721.8
16,504.5
16,914.9
17,110.7
17,603.6
18,817.4
18,952.2
19,395.8
20,742.3
22,142.9
22,663.3
Multilateral
6,641.2
6,906.8
6,875.8
6,901.3
7,185.9
7,853.3
8,060.5
8,253.7
9,135.2
9,750.4
10,273.0
Concessional
5,026.4
4,996.2
4,688.2
4,407.4
4,176.0
4,268.1
3,989.7
3,761.1
3,720.4
3,414.6
3,003.4
Bilateral
9,080.7
9,597.7
10,039.1
10,209.4
10,417.8
10,964.0
10,891.7
11,142.1
11,607.1
12,392.5
12,390.2
Concessional
3,136.2
3,000.1
2,884.4
2,962.4
3,130.6
3,348.7
3,443.9
3,535.5
3,749.5
3,466.5
3,117.8
Private creditors
7,232.3
8,923.3
8,909.7
10,342.3
12,510.8
13,806.9
15,402.7
17,590.3
16,825.7
16,338.8
15,817.5
Bonds
4,000.0
5,250.0
7,000.0
8,650.0
10,150.0
11,150.0
12,400.0
15,050.0
14,050.0
13,050.0
12,550.0
Commercial banks
3,127.1
3,576.6
1,820.0
1,606.5
1,586.1
2,173.6
2,810.7
2,499.6
2,746.3
3,270.7
3,249.4
Other private
105.2
96.7
89.7
85.8
774.6
483.3
192.0
40.7
29.4
18.1
18.1
Public sector
22,954.1
25,427.8
25,824.6
27,453.0
30,114.4
32,624.3
34,354.9
36,986.1
37,568.0
38,481.7
38,480.7
Official creditors
15,721.8
16,504.5
16,914.9
17,110.7
17,603.6
18,817.4
18,952.2
19,395.8
20,742.3
22,142.9
22,663.3
Multilateral
6,641.2
6,906.8
6,875.8
6,901.3
7,185.9
7,853.3
8,060.5
8,253.7
9,135.2
9,750.4
10,273.0
Concessional
5,026.4
4,996.2
4,688.2
4,407.4
4,176.0
4,268.1
3,989.7
3,761.1
3,720.4
3,414.6
3,003.4
Bilateral
9,080.7
9,597.7
10,039.1
10,209.4
10,417.8
10,964.0
10,891.7
11,142.1
11,607.1
12,392.5
12,390.2
Concessional
3,136.2
3,000.1
2,884.4
2,962.4
3,130.6
3,348.7
3,443.9
3,535.5
3,749.5
3,466.5
3,117.8
Private creditors
7,232.3
8,923.3
8,909.7
10,342.3
12,510.8
13,806.9
15,402.7
17,590.3
16,825.7
16,338.8
15,817.5
Bonds
4,000.0
5,250.0
7,000.0
8,650.0
10,150.0
11,150.0
12,400.0
15,050.0
14,050.0
13,050.0
12,550.0
Commercial banks
3,127.1
3,576.6
1,820.0
1,606.5
1,586.1
2,173.6
2,810.7
2,499.6
2,746.3
3,270.7
3,249.4
Other private
105.2
96.7
89.7
85.8
774.6
483.3
192.0
40.7
29.4
18.1
18.1
General Government
20,227.5
21,031.2
22,972.7
24,820.3
27,441.1
30,847.2
33,786.2
36,655.1
36,805.9
36,164.5
36,263.1
Official creditors
15,662.2
16,446.3
16,861.5
17,061.0
17,513.1
18,667.5
18,751.9
19,166.3
20,071.6
19,884.9
20,544.0
Multilateral
6,584.4
6,851.4
6,824.8
6,853.6
7,140.8
7,807.2
8,016.8
8,211.9
9,094.2
9,712.7
10,239.4
Concessional
4,980.5
4,951.5
4,647.0
4,368.9
4,139.6
4,230.8
3,954.2
3,727.0
3,686.9
3,383.9
2,975.9
Bilateral
9,077.8
9,594.9
10,036.7
10,207.4
10,372.2
10,860.4
10,735.1
10,954.4
10,977.5
10,172.2
10,304.6
Concessional
3,133.5
2,997.3
2,882.0
2,960.4
3,128.7
3,346.6
3,441.9
3,533.7
3,747.6
3,464.8
3,116.2
Private creditors
4,565.3
4,584.9
6,111.2
7,759.3
9,928.0
12,179.6
15,034.2
17,488.8
16,734.3
16,279.6
15,719.0
Bonds
3,500.0
3,500.0
5,000.0
6,650.0
8,150.0
9,650.0
12,150.0
15,050.0
14,050.0
13,050.0
12,550.0
Commercial banks
965.9
990.4
1,021.5
1,023.5
1,003.4
2,046.3
2,692.2
2,398.1
2,654.9
3,211.5
3,151.0
Other private
99.4
94.6
89.7
85.8
774.6
483.3
192.0
40.7
29.4
18.1
18.1
Other public sector
2,673.2
4,344.2
2,803.7
2,587.7
2,630.6
1,733.0
526.9
290.8
322.5
311.1
353.6
Official creditors
6.1
5.8
5.2
4.7
47.9
105.8
158.5
189.3
231.1
251.8
255.2
Multilateral
3.3
3.1
2.8
2.6
2.4
2.2
1.9
1.7
1.5
1.2
1.0
Concessional
3.3
3.1
2.8
2.6
2.4
2.2
1.9
1.7
1.5
1.2
1.0
Bilateral
2.9
2.8
2.4
2.1
45.5
103.6
156.6
187.6
229.6
250.6
254.2
Concessional
2.7
2.8
2.4
2.1
1.9
2.1
1.9
1.8
1.9
1.7
1.6
Private creditors
2,667.0
4,338.4
2,798.5
2,583.1
2,582.8
1,627.3
368.4
101.5
91.4
59.2
98.4
Bonds
500.0
1,750.0
2,000.0
2,000.0
2,000.0
1,500.0
250.0
0.0
..
..
..
Commercial banks
2,161.2
2,586.2
798.5
583.1
582.8
127.3
118.4
101.5
91.4
59.2
98.4
Other private
5.8
2.1
0.0
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,244.7
4,446.2
7,292.2
7,644.5
8,048.6
8,801.8
8,839.0
8,826.4
8,983.7
9,031.8
9,314.4
Bonds
42.0
203.0
437.2
304.5
362.1
362.1
262.1
175.0
175.0
175.0
175.0
Commercial banks and other
3,202.7
4,243.2
6,855.0
7,340.0
7,686.5
8,439.7
8,576.8
8,651.4
8,808.7
8,856.8
9,139.4
Memo:
IBRD
2.5
34.6
53.3
72.1
185.3
186.2
202.5
251.7
311.9
520.8
874.2
IDA
2,749.8
2,849.5
2,789.7
2,712.4
2,784.7
3,058.1
3,007.4
2,973.9
3,180.4
3,218.9
2,963.3
Disbursements
7,950.8
5,182.0
7,323.5
4,507.1
4,605.9
5,338.0
7,255.8
7,071.2
3,392.1
4,529.1
3,332.0
Public and publicly guaranteed
5,953.4
3,935.9
4,091.5
3,757.4
3,985.8
4,357.4
5,097.5
6,235.1
2,856.2
4,246.0
2,506.4
Official creditors
2,153.2
2,069.2
2,024.1
1,357.2
1,537.6
1,681.5
1,407.7
1,613.3
2,132.9
3,360.3
2,418.6
Multilateral
509.8
490.7
580.0
529.8
722.8
632.9
684.7
614.3
1,102.0
1,269.6
1,282.2
Concessional
202.1
142.4
169.7
99.8
85.6
52.9
32.2
26.1
76.9
70.3
8.6
Bilateral
1,643.4
1,578.5
1,444.2
827.4
814.8
1,048.6
723.0
999.0
1,030.9
2,090.6
1,136.4
Concessional
451.3
334.0
324.5
215.6
222.8
200.5
205.5
202.1
196.0
191.2
88.4
Private creditors
3,800.3
1,866.7
2,067.4
2,400.2
2,448.2
2,675.9
3,689.7
4,621.8
723.4
885.7
87.8
Bonds
1,500.0
1,250.0
1,750.0
2,150.0
1,500.0
1,500.0
2,500.0
4,400.0
0.0
0.0
0.0
Commercial banks
2,273.8
606.2
312.3
240.3
248.0
1,175.9
1,189.7
221.8
723.4
885.7
87.8
Other private
26.5
10.5
5.1
9.9
700.2
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
5,953.4
3,935.9
4,091.5
3,757.4
3,985.8
4,357.4
5,097.5
6,235.1
2,856.2
4,246.0
2,506.4
Official creditors
2,153.2
2,069.2
2,024.1
1,357.2
1,537.6
1,681.5
1,407.7
1,613.3
2,132.9
3,360.3
2,418.6
Multilateral
509.8
490.7
580.0
529.8
722.8
632.9
684.7
614.3
1,102.0
1,269.6
1,282.2
Concessional
202.1
142.4
169.7
99.8
85.6
52.9
32.2
26.1
76.9
70.3
8.6
Bilateral
1,643.4
1,578.5
1,444.2
827.4
814.8
1,048.6
723.0
999.0
1,030.9
2,090.6
1,136.4
Concessional
451.3
334.0
324.5
215.6
222.8
200.5
205.5
202.1
196.0
191.2
88.4
Private creditors
3,800.3
1,866.7
2,067.4
2,400.2
2,448.2
2,675.9
3,689.7
4,621.8
723.4
885.7
87.8
Bonds
1,500.0
1,250.0
1,750.0
2,150.0
1,500.0
1,500.0
2,500.0
4,400.0
0.0
0.0
0.0
Commercial banks
2,273.8
606.2
312.3
240.3
248.0
1,175.9
1,189.7
221.8
723.4
885.7
87.8
Other private
26.5
10.5
5.1
9.9
700.2
0.0
0.0
0.0
0.0
0.0
0.0
General Government
3,296.0
2,257.1
3,761.5
3,677.4
3,806.2
4,247.5
5,015.9
6,184.0
2,393.9
2,651.8
2,429.3
Official creditors
2,153.2
2,069.2
2,024.1
1,357.2
1,494.0
1,623.6
1,354.6
1,582.1
1,690.9
1,766.1
2,387.8
Multilateral
509.8
490.7
580.0
529.8
722.8
632.9
684.7
614.3
1,102.0
1,269.6
1,282.2
Concessional
202.1
142.4
169.7
99.8
85.6
52.9
32.2
26.1
76.9
70.3
8.6
Bilateral
1,643.4
1,578.5
1,444.2
827.4
771.2
990.7
669.9
967.8
588.9
496.5
1,105.6
Concessional
451.3
334.0
324.5
215.6
222.8
200.5
205.5
202.1
196.0
191.2
88.4
Private creditors
1,142.9
187.9
1,737.4
2,320.2
2,312.1
2,623.9
3,661.3
4,601.9
703.0
885.7
41.5
Bonds
1,000.0
0.0
1,500.0
2,150.0
1,500.0
1,500.0
2,500.0
4,400.0
0.0
0.0
0.0
Commercial banks
116.4
177.4
232.3
160.3
112.0
1,123.9
1,161.3
201.9
703.0
885.7
41.5
Other private
26.5
10.5
5.1
9.9
700.2
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
2,657.4
1,678.8
330.0
80.0
179.7
109.9
81.5
51.1
62.3
43.5
77.1
Official creditors
0.0
0.0
0.0
0.0
43.6
57.9
53.1
31.2
41.9
43.5
30.7
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
43.6
57.9
53.1
31.2
41.9
43.5
30.7
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
2,657.4
1,678.8
330.0
80.0
136.1
52.0
28.4
19.9
20.4
0.0
46.3
Bonds
500.0
1,250.0
250.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
2,157.4
428.8
80.0
80.0
136.1
52.0
28.4
19.9
20.4
0.0
46.3
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
1,997.4
1,246.1
3,232.0
749.7
620.0
980.6
2,158.3
836.1
535.9
283.2
825.6
Bonds
42.0
161.0
234.2
0.0
390.6
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks and other
1,955.4
1,085.1
2,997.8
749.7
229.4
980.6
2,158.3
836.1
535.9
283.2
825.6
Memo:
IBRD
2.5
32.1
18.7
18.7
113.3
11.6
27.7
61.9
77.6
225.0
370.1
IDA
165.6
168.4
184.2
117.4
235.6
207.2
127.7
114.0
256.4
313.7
82.0
Principal repayment
1,377.5
925.5
4,912.6
2,115.5
1,701.9
2,713.3
5,522.8
4,431.0
3,322.7
3,043.3
2,018.2
Public and publicly guaranteed
1,212.2
743.0
2,701.9
1,718.0
1,186.0
2,485.9
3,190.1
3,582.3
2,861.4
2,808.2
1,475.3
Official creditors
593.8
608.6
715.0
802.5
914.7
1,037.0
1,118.5
1,156.1
1,307.6
1,493.9
939.3
Multilateral
222.4
240.6
257.7
257.0
270.7
292.4
341.6
386.5
440.1
498.1
506.8
Concessional
173.9
181.5
189.4
182.0
189.1
198.5
216.0
232.1
262.6
279.6
262.4
Bilateral
371.4
368.0
457.3
545.4
644.0
744.6
776.9
769.6
867.5
995.8
432.5
Concessional
92.1
85.1
86.0
81.2
98.9
120.6
129.9
142.5
160.8
175.6
45.0
Private creditors
618.4
134.5
1,986.9
915.6
271.3
1,448.9
2,071.6
2,426.2
1,553.8
1,314.2
536.0
Bonds
500.0
0.0
0.0
500.0
0.0
500.0
1,250.0
1,750.0
1,000.0
1,000.0
500.0
Commercial banks
106.4
119.2
1,975.3
401.8
260.0
657.6
530.3
524.9
542.5
302.9
36.0
Other private
12.1
15.2
11.6
13.8
11.3
291.3
291.3
151.3
11.3
11.3
0.0
Public sector
1,212.2
743.0
2,701.9
1,718.0
1,186.0
2,485.9
3,190.1
3,582.3
2,861.4
2,808.2
1,475.3
Official creditors
593.8
608.6
715.0
802.5
914.7
1,037.0
1,118.5
1,156.1
1,307.6
1,493.9
939.3
Multilateral
222.4
240.6
257.7
257.0
270.7
292.4
341.6
386.5
440.1
498.1
506.8
Concessional
173.9
181.5
189.4
182.0
189.1
198.5
216.0
232.1
262.6
279.6
262.4
Bilateral
371.4
368.0
457.3
545.4
644.0
744.6
776.9
769.6
867.5
995.8
432.5
Concessional
92.1
85.1
86.0
81.2
98.9
120.6
129.9
142.5
160.8
175.6
45.0
Private creditors
618.4
134.5
1,986.9
915.6
271.3
1,448.9
2,071.6
2,426.2
1,553.8
1,314.2
536.0
Bonds
500.0
0.0
0.0
500.0
0.0
500.0
1,250.0
1,750.0
1,000.0
1,000.0
500.0
Commercial banks
106.4
119.2
1,975.3
401.8
260.0
657.6
530.3
524.9
542.5
302.9
36.0
Other private
12.1
15.2
11.6
13.8
11.3
291.3
291.3
151.3
11.3
11.3
0.0
General Government
1,203.1
735.2
830.6
1,421.2
1,048.3
1,476.9
1,902.2
3,294.2
2,822.7
2,756.5
1,441.8
Official creditors
592.3
607.0
713.5
801.1
913.3
1,035.5
1,116.9
1,154.4
1,305.2
1,469.2
910.0
Multilateral
221.0
239.3
256.3
255.8
269.4
291.0
340.1
384.9
437.8
495.7
504.5
Concessional
172.8
180.4
188.3
181.0
188.1
197.5
214.9
231.0
260.7
277.7
260.6
Bilateral
371.3
367.8
457.2
545.3
643.9
744.5
776.8
769.6
867.5
973.4
405.5
Concessional
92.1
85.0
85.9
81.1
98.8
120.5
129.8
142.4
160.8
175.5
45.0
Private creditors
610.9
128.2
117.0
620.1
134.9
441.4
785.3
2,139.8
1,517.4
1,287.3
531.8
Bonds
500.0
0.0
0.0
500.0
0.0
0.0
0.0
1,500.0
1,000.0
1,000.0
500.0
Commercial banks
102.2
115.8
107.5
106.4
123.6
150.1
494.0
488.5
506.1
276.0
31.8
Other private
8.6
12.3
9.5
13.8
11.3
291.3
291.3
151.3
11.3
11.3
0.0
Other public sector
7.9
6.7
1,870.2
295.7
136.7
1,007.8
1,286.7
286.7
36.7
49.5
31.5
Official creditors
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
22.6
27.3
Multilateral
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Concessional
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Bilateral
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
22.4
27.1
Concessional
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
Private creditors
7.6
6.3
1,869.9
295.4
136.4
1,007.5
1,286.4
286.4
36.4
26.9
4.2
Bonds
..
..
..
..
..
500.0
1,250.0
250.0
..
..
..
Commercial banks
4.1
3.4
1,867.8
295.4
136.4
507.5
36.4
36.4
36.4
26.9
4.2
Other private
3.4
2.9
2.1
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
165.3
182.5
2,210.7
397.4
515.9
227.4
2,332.7
848.7
461.3
235.1
542.9
Bonds
..
..
..
132.7
333.0
..
100.0
87.1
..
..
..
Commercial banks
165.3
182.5
2,210.7
264.7
182.9
227.4
2,232.7
761.5
461.3
235.1
542.9
Memo:
IBRD
0.0
0.0
0.0
0.0
0.0
10.7
11.4
12.6
14.4
16.0
16.8
IDA
70.7
74.5
77.9
76.0
79.3
90.2
110.1
130.4
166.6
193.0
196.0
Net flows on debt
6,573.3
4,256.5
2,410.9
2,391.6
2,904.0
2,624.7
1,732.9
2,640.2
69.4
1,485.9
1,313.8
Public and publicly guaranteed
4,741.2
3,192.9
1,389.6
2,039.4
2,799.8
1,871.5
1,907.3
2,652.8
-5.2
1,437.8
1,031.1
Official creditors
1,559.4
1,460.6
1,309.1
554.7
622.9
644.5
289.2
457.1
825.2
1,866.3
1,479.3
Multilateral
287.4
250.1
322.3
272.8
452.1
340.5
343.1
227.7
661.9
771.5
775.4
Concessional
28.3
-39.1
-19.6
-82.3
-103.6
-145.6
-183.7
-206.0
-185.7
-209.2
-253.8
Bilateral
1,272.0
1,210.5
986.9
282.0
170.8
304.0
-53.9
229.4
163.3
1,094.8
703.9
Concessional
359.1
248.9
238.5
134.4
123.9
79.9
75.6
59.6
35.1
15.6
43.4
Private creditors
3,181.8
1,732.3
80.5
1,484.6
2,176.9
1,227.0
1,618.1
2,195.6
-830.4
-428.5
-448.2
Bonds
1,000.0
1,250.0
1,750.0
1,650.0
1,500.0
1,000.0
1,250.0
2,650.0
-1,000.0
-1,000.0
-500.0
Commercial banks
2,167.4
487.0
-1,663.0
-161.5
-12.0
518.3
659.4
-303.1
180.9
582.8
51.8
Other private creditors
14.4
-4.7
-6.6
-3.9
688.9
-291.3
-291.3
-151.3
-11.3
-11.3
0.0
Public sector
4,741.2
3,192.9
1,389.6
2,039.4
2,799.8
1,871.5
1,907.3
2,652.8
-5.2
1,437.8
1,031.1
Official creditors
1,559.4
1,460.6
1,309.1
554.7
622.9
644.5
289.2
457.1
825.2
1,866.3
1,479.3
Multilateral
287.4
250.1
322.3
272.8
452.1
340.5
343.1
227.7
661.9
771.5
775.4
Concessional
28.3
-39.1
-19.6
-82.3
-103.6
-145.6
-183.7
-206.0
-185.7
-209.2
-253.8
Bilateral
1,272.0
1,210.5
986.9
282.0
170.8
304.0
-53.9
229.4
163.3
1,094.8
703.9
Concessional
359.1
248.9
238.5
134.4
123.9
79.9
75.6
59.6
35.1
15.6
43.4
Private creditors
3,181.8
1,732.3
80.5
1,484.6
2,176.9
1,227.0
1,618.1
2,195.6
-830.4
-428.5
-448.2
Bonds
1,000.0
1,250.0
1,750.0
1,650.0
1,500.0
1,000.0
1,250.0
2,650.0
-1,000.0
-1,000.0
-500.0
Commercial banks
2,167.4
487.0
-1,663.0
-161.5
-12.0
518.3
659.4
-303.1
180.9
582.8
51.8
Other private
14.4
-4.7
-6.6
-3.9
688.9
-291.3
-291.3
-151.3
-11.3
-11.3
0.0
General Government
2,092.9
1,521.9
2,931.0
2,256.1
2,757.9
2,770.5
3,113.7
2,889.8
-428.7
-104.7
987.5
Official creditors
1,560.9
1,462.2
1,310.6
556.1
580.7
588.0
237.7
427.7
385.7
296.9
1,477.8
Multilateral
288.8
251.5
323.7
274.0
453.4
341.9
344.6
229.4
664.2
773.9
777.7
Concessional
29.4
-37.9
-18.5
-81.2
-102.5
-144.6
-182.7
-204.8
-183.8
-207.3
-252.0
Bilateral
1,272.1
1,210.7
986.9
282.1
127.3
246.2
-106.9
198.3
-278.5
-477.0
700.2
Concessional
359.1
249.0
238.6
134.5
124.0
80.0
75.7
59.7
35.2
15.7
43.4
Private creditors
532.0
59.7
1,620.4
1,700.0
2,177.2
2,182.5
2,876.0
2,462.1
-814.4
-401.6
-490.3
Bonds
500.0
0.0
1,500.0
1,650.0
1,500.0
1,500.0
2,500.0
2,900.0
-1,000.0
-1,000.0
-500.0
Commercial banks
14.1
61.5
124.8
53.9
-11.7
973.8
667.3
-286.6
196.9
609.7
9.7
Other private
17.8
-1.8
-4.4
-3.9
688.9
-291.3
-291.3
-151.3
-11.3
-11.3
0.0
Other public sector
2,649.5
1,672.1
-1,540.2
-215.7
43.0
-897.9
-1,205.1
-235.6
25.6
-6.0
45.6
Official creditors
-0.4
-0.4
-0.3
-0.3
43.3
57.6
52.8
30.9
41.6
20.9
3.5
Multilateral
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
Concessional
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
Bilateral
-0.1
-0.2
-0.1
-0.1
43.5
57.8
53.0
31.1
41.8
21.1
3.7
Concessional
0.0
0.0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
0.0
Private creditors
2,649.8
1,672.6
-1,539.9
-215.4
-0.3
-955.5
-1,258.0
-266.5
-16.0
-26.9
42.1
Bonds
500.0
1,250.0
250.0
..
0.0
-500.0
-1,250.0
-250.0
..
..
..
Commercial banks
2,153.3
425.4
-1,787.8
-215.4
-0.3
-455.5
-8.0
-16.5
-16.0
-26.9
42.1
Other private
-3.4
-2.9
-2.1
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,832.1
1,063.6
1,021.3
352.3
104.1
753.2
-174.4
-12.5
74.6
48.1
282.7
Bonds
42.0
161.0
234.2
-132.7
57.6
..
-100.0
-87.1
..
..
..
Commercial banks and other
1,790.1
902.6
787.0
485.0
46.5
753.2
-74.4
74.6
74.6
48.1
282.7
Memo:
IBRD
2.5
32.1
18.7
18.7
113.3
0.9
16.3
49.2
63.2
209.0
353.3
IDA
94.9
93.9
106.3
41.5
156.3
117.0
17.6
-16.4
89.9
120.7
-114.0
Interest payments
567.1
636.4
704.4
778.3
989.7
1,029.6
1,546.4
1,542.3
1,589.6
1,521.7
787.3
Public and publicly guaranteed
532.0
586.4
654.8
730.4
924.4
970.4
1,246.6
1,383.7
1,492.2
1,336.6
539.7
Official creditors
288.5
324.8
307.6
309.9
324.5
360.7
396.5
423.0
370.7
320.9
289.8
Multilateral
61.0
60.9
65.7
62.4
75.2
91.5
126.3
150.0
130.0
115.9
174.1
Concessional
44.9
45.5
47.5
41.0
41.4
38.4
41.2
36.7
34.8
38.4
47.0
Bilateral
227.5
263.9
241.9
247.5
249.3
269.2
270.2
273.0
240.7
205.0
115.7
Concessional
38.1
34.2
33.5
30.5
32.9
32.4
34.6
33.5
32.5
30.0
7.4
Private creditors
243.5
261.6
347.2
420.5
599.9
609.7
850.1
960.7
1,121.5
1,015.7
250.0
Bonds
224.1
234.8
323.3
390.8
552.8
520.2
769.5
833.3
1,024.3
933.5
223.7
Commercial banks
17.9
21.9
22.5
28.5
32.4
55.9
62.3
121.7
96.4
81.9
26.3
Other private
1.4
5.0
1.3
1.2
14.7
33.6
18.2
5.7
0.9
0.3
0.0
Public sector
532.0
586.4
654.8
730.4
924.4
970.4
1,246.6
1,383.7
1,492.2
1,336.6
539.7
Official creditors
288.5
324.8
307.6
309.9
324.5
360.7
396.5
423.0
370.7
320.9
289.8
Multilateral
61.0
60.9
65.7
62.4
75.2
91.5
126.3
150.0
130.0
115.9
174.1
Concessional
44.9
45.5
47.5
41.0
41.4
38.4
41.2
36.7
34.8
38.4
47.0
Bilateral
227.5
263.9
241.9
247.5
249.3
269.2
270.2
273.0
240.7
205.0
115.7
Concessional
38.1
34.2
33.5
30.5
32.9
32.4
34.6
33.5
32.5
30.0
7.4
Private creditors
243.5
261.6
347.2
420.5
599.9
609.7
850.1
960.7
1,121.5
1,015.7
250.0
Bonds
224.1
234.8
323.3
390.8
552.8
520.2
769.5
833.3
1,024.3
933.5
223.7
Commercial banks
17.9
21.9
22.5
28.5
32.4
55.9
62.3
121.7
96.4
81.9
26.3
Other private
1.4
5.0
1.3
1.2
14.7
33.6
18.2
5.7
0.9
0.3
0.0
General Government
514.3
567.4
555.7
643.5
786.1
851.9
1,152.8
1,365.2
1,489.1
1,323.5
520.0
Official creditors
288.0
324.4
307.1
309.5
319.5
355.2
394.7
420.3
368.7
308.6
270.1
Multilateral
60.5
60.5
65.3
62.0
74.8
91.2
125.9
149.7
129.7
115.6
173.4
Concessional
44.5
45.2
47.2
40.7
41.1
38.1
40.9
36.4
34.6
38.2
46.4
Bilateral
227.5
263.9
241.9
247.5
244.7
264.0
268.8
270.6
239.0
193.0
96.7
Concessional
38.1
34.2
33.5
30.5
32.9
32.4
34.5
33.5
32.5
30.0
7.4
Private creditors
226.3
243.0
248.6
334.0
466.6
496.7
758.1
944.9
1,120.4
1,014.9
249.8
Bonds
207.0
219.8
224.8
307.8
424.8
415.1
680.1
820.5
1,024.3
933.5
223.7
Commercial banks
17.9
21.9
22.5
25.0
27.2
48.1
59.8
118.8
95.2
81.2
26.1
Other private
1.4
1.4
1.3
1.2
14.7
33.6
18.2
5.7
0.9
0.3
0.0
Other public sector
17.2
18.6
98.6
86.5
137.9
118.1
93.4
18.1
2.8
3.5
5.3
Official creditors
0.0
0.0
0.0
0.0
4.6
5.2
1.5
2.4
1.7
2.7
5.2
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
4.6
5.2
1.4
2.4
1.7
2.7
5.2
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
17.2
18.6
98.6
86.5
133.3
112.9
92.0
15.7
1.1
0.8
0.1
Bonds
17.2
15.0
98.6
83.0
128.1
105.2
89.4
12.9
..
..
..
Commercial banks
..
..
..
3.5
5.2
7.8
2.6
2.9
1.1
0.8
0.1
Other private
..
3.6
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
35.1
50.0
49.6
47.8
65.4
59.2
299.8
158.6
97.4
185.1
247.5
Bonds
..
..
4.6
4.5
18.9
21.5
21.5
7.3
4.6
..
..
Commercial banks and other
35.1
50.0
45.0
43.3
46.5
37.7
278.3
151.4
92.8
185.1
247.5
Memo:
IBRD
0.5
0.3
1.0
0.7
1.5
4.1
5.8
7.9
6.4
5.8
12.6
IDA
19.7
20.9
22.6
21.8
23.6
28.4
34.0
34.7
35.9
42.3
67.3
Net transfers on debt
6,006.2
3,620.0
1,706.5
1,613.4
1,914.2
1,595.1
186.6
1,097.9
-1,520.3
-35.8
526.5
Public and publicly guaranteed
4,209.2
2,606.4
734.9
1,308.9
1,875.4
901.2
660.8
1,269.1
-1,497.4
101.2
491.4
Official creditors
1,270.9
1,135.8
1,001.5
244.8
298.5
283.8
-107.3
34.1
454.5
1,545.5
1,189.5
Multilateral
226.4
189.2
256.6
210.4
376.9
249.0
216.8
77.7
531.9
655.6
601.3
Concessional
-16.6
-84.6
-67.1
-123.3
-144.9
-184.0
-224.9
-242.7
-220.5
-247.7
-300.9
Bilateral
1,044.4
946.6
745.0
34.5
-78.5
34.8
-324.1
-43.6
-77.4
889.8
588.1
Concessional
321.0
214.7
205.0
103.9
91.0
47.5
41.0
26.1
2.6
-14.5
36.0
Private creditors
2,938.4
1,470.6
-266.7
1,064.1
1,577.0
617.4
768.0
1,235.0
-1,951.9
-1,444.2
-698.1
Bonds
775.9
1,015.3
1,426.7
1,259.2
947.2
479.8
480.5
1,816.7
-2,024.3
-1,933.5
-723.7
Commercial banks
2,149.5
465.1
-1,685.5
-190.0
-44.3
462.5
597.1
-424.7
84.5
500.9
25.6
Other private
13.0
-9.7
-7.9
-5.1
674.2
-324.9
-309.5
-157.0
-12.2
-11.6
0.0
Public sector
4,209.2
2,606.4
734.9
1,308.9
1,875.4
901.2
660.8
1,269.1
-1,497.4
101.2
491.4
Official creditors
1,270.9
1,135.8
1,001.5
244.8
298.5
283.8
-107.3
34.1
454.5
1,545.5
1,189.5
Multilateral
226.4
189.2
256.6
210.4
376.9
249.0
216.8
77.7
531.9
655.6
601.3
Concessional
-16.6
-84.6
-67.1
-123.3
-144.9
-184.0
-224.9
-242.7
-220.5
-247.7
-300.9
Bilateral
1,044.4
946.6
745.0
34.5
-78.5
34.8
-324.1
-43.6
-77.4
889.8
588.1
Concessional
321.0
214.7
205.0
103.9
91.0
47.5
41.0
26.1
2.6
-14.5
36.0
Private creditors
2,938.4
1,470.6
-266.7
1,064.1
1,577.0
617.4
768.0
1,235.0
-1,951.9
-1,444.2
-698.1
Bonds
775.9
1,015.3
1,426.7
1,259.2
947.2
479.8
480.5
1,816.7
-2,024.3
-1,933.5
-723.7
Commercial banks
2,149.5
465.1
-1,685.5
-190.0
-44.3
462.5
597.1
-424.7
84.5
500.9
25.6
Other private
13.0
-9.7
-7.9
-5.1
674.2
-324.9
-309.5
-157.0
-12.2
-11.6
0.0
General Government
1,578.6
954.5
2,375.2
1,612.6
1,971.8
1,918.6
1,961.0
1,524.5
-1,917.9
-1,428.2
467.6
Official creditors
1,272.8
1,137.8
1,003.5
246.6
261.2
232.9
-157.0
7.3
17.0
-11.6
1,207.7
Multilateral
228.2
191.0
258.4
212.0
378.6
250.7
218.7
79.7
534.5
658.3
604.2
Concessional
-15.2
-83.1
-65.7
-121.9
-143.6
-182.7
-223.6
-241.2
-218.4
-245.5
-298.5
Bilateral
1,044.6
946.8
745.1
34.5
-117.4
-17.8
-375.7
-72.3
-517.6
-670.0
603.5
Concessional
321.0
214.8
205.1
104.0
91.1
47.6
41.1
26.2
2.7
-14.4
36.0
Private creditors
305.7
-183.3
1,371.8
1,366.0
1,710.6
1,685.8
2,118.0
1,517.2
-1,934.8
-1,416.5
-740.1
Bonds
293.1
-219.8
1,275.2
1,342.2
1,075.2
1,084.9
1,819.9
2,079.5
-2,024.3
-1,933.5
-723.7
Commercial banks
-3.7
39.7
102.3
28.9
-38.8
925.7
607.6
-405.4
101.6
528.6
-16.4
Other private
16.4
-3.2
-5.8
-5.1
674.2
-324.9
-309.5
-157.0
-12.2
-11.6
0.0
Other public sector
2,632.2
1,653.5
-1,638.8
-302.2
-94.9
-1,016.0
-1,298.6
-253.7
22.8
-9.6
40.3
Official creditors
-0.4
-0.5
-0.4
-0.3
38.7
52.4
51.4
28.5
39.9
18.1
-1.7
Multilateral
-0.3
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
Concessional
-0.3
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
Bilateral
-0.2
-0.2
-0.1
-0.1
38.9
52.7
51.6
28.7
40.2
18.4
-1.5
Concessional
0.0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
0.0
Private creditors
2,632.6
1,654.0
-1,638.4
-301.9
-133.6
-1,068.4
-1,349.9
-282.2
-17.1
-27.7
42.0
Bonds
482.8
1,235.0
151.4
-83.0
-128.1
-605.2
-1,339.4
-262.9
..
..
..
Commercial banks
2,153.3
425.4
-1,787.8
-218.9
-5.5
-463.2
-10.5
-19.3
-17.1
-27.7
42.0
Other private
-3.4
-6.5
-2.1
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,797.0
1,013.6
971.6
304.4
38.8
694.0
-474.2
-171.2
-22.8
-137.0
35.2
Bonds
42.0
161.0
229.6
-137.2
38.7
-21.5
-121.5
-94.4
-4.6
..
..
Commercial banks and other
1,755.0
852.6
742.0
441.7
0.0
715.5
-352.7
-76.8
-18.2
-137.0
35.2
Memo:
IBRD
2.0
31.8
17.7
18.1
111.7
-3.2
10.5
41.3
56.8
203.2
340.7
IDA
75.2
73.0
83.7
19.7
132.7
88.7
-16.4
-51.1
53.9
78.4
-181.3
Debt service
1,944.6
1,562.0
5,617.0
2,893.7
2,691.6
3,742.9
7,069.2
5,973.3
4,912.4
4,564.9
2,805.5
Public and publicly guaranteed
1,744.2
1,329.5
3,356.6
2,448.5
2,110.4
3,456.2
4,436.7
4,966.0
4,353.7
4,144.8
2,015.0
Official creditors
882.3
933.4
1,022.6
1,112.4
1,239.2
1,397.7
1,515.0
1,579.2
1,678.3
1,814.8
1,229.1
Multilateral
283.4
301.6
323.4
319.4
345.9
383.9
467.9
536.5
570.1
614.0
680.8
Concessional
218.8
227.0
236.9
223.1
230.5
236.9
257.2
268.8
297.4
318.0
309.4
Bilateral
598.9
631.8
699.2
793.0
893.3
1,013.8
1,047.1
1,042.6
1,108.2
1,200.8
548.3
Concessional
130.2
119.3
119.5
111.7
131.8
153.0
164.5
176.0
193.4
205.6
52.4
Private creditors
861.9
396.1
2,334.1
1,336.1
871.2
2,058.6
2,921.7
3,386.8
2,675.3
2,330.0
785.9
Bonds
724.1
234.8
323.3
890.8
552.8
1,020.2
2,019.5
2,583.3
2,024.3
1,933.5
723.7
Commercial banks
124.2
141.1
1,997.8
430.3
292.4
713.4
592.7
646.5
638.8
384.9
62.2
Other private
13.5
20.2
13.0
15.0
26.0
324.9
309.5
157.0
12.2
11.6
0.0
Public sector
1,744.2
1,329.5
3,356.6
2,448.5
2,110.4
3,456.2
4,436.7
4,966.0
4,353.7
4,144.8
2,015.0
Official creditors
882.3
933.4
1,022.6
1,112.4
1,239.2
1,397.7
1,515.0
1,579.2
1,678.3
1,814.8
1,229.1
Multilateral
283.4
301.6
323.4
319.4
345.9
383.9
467.9
536.5
570.1
614.0
680.8
Concessional
218.8
227.0
236.9
223.1
230.5
236.9
257.2
268.8
297.4
318.0
309.4
Bilateral
598.9
631.8
699.2
793.0
893.3
1,013.8
1,047.1
1,042.6
1,108.2
1,200.8
548.3
Concessional
130.2
119.3
119.5
111.7
131.8
153.0
164.5
176.0
193.4
205.6
52.4
Private creditors
861.9
396.1
2,334.1
1,336.1
871.2
2,058.6
2,921.7
3,386.8
2,675.3
2,330.0
785.9
Bonds
724.1
234.8
323.3
890.8
552.8
1,020.2
2,019.5
2,583.3
2,024.3
1,933.5
723.7
Commercial banks
124.2
141.1
1,997.8
430.3
292.4
713.4
592.7
646.5
638.8
384.9
62.2
Other private
13.5
20.2
13.0
15.0
26.0
324.9
309.5
157.0
12.2
11.6
0.0
General Government
1,717.5
1,302.6
1,386.3
2,064.8
1,834.4
2,328.8
3,054.9
4,659.5
4,311.8
4,080.0
1,961.7
Official creditors
880.3
931.4
1,020.7
1,110.6
1,232.9
1,390.7
1,511.6
1,574.8
1,674.0
1,777.7
1,180.1
Multilateral
281.5
299.8
321.6
317.8
344.2
382.2
466.0
534.6
567.5
611.3
678.0
Concessional
217.3
225.5
235.4
221.7
229.1
235.5
255.8
267.4
295.3
315.8
307.0
Bilateral
598.8
631.6
699.1
792.9
888.6
1,008.5
1,045.6
1,040.2
1,106.5
1,166.5
502.2
Concessional
130.2
119.3
119.4
111.6
131.7
152.9
164.4
175.9
193.3
205.5
52.4
Private creditors
837.1
371.2
365.6
954.2
601.5
938.2
1,543.3
3,084.7
2,637.8
2,302.3
781.6
Bonds
707.0
219.8
224.8
807.8
424.8
415.1
680.1
2,320.5
2,024.3
1,933.5
723.7
Commercial banks
120.1
137.7
130.0
131.4
150.8
198.2
553.7
607.3
601.3
357.2
57.9
Other private
10.1
13.8
10.8
15.0
26.0
324.9
309.5
157.0
12.2
11.6
0.0
Other public sector
25.2
25.3
1,968.8
382.2
274.6
1,125.9
1,380.1
304.8
39.5
53.0
36.8
Official creditors
0.4
0.5
0.4
0.3
4.9
5.5
1.8
2.7
2.0
25.3
32.4
Multilateral
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Concessional
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Bilateral
0.2
0.2
0.1
0.1
4.7
5.3
1.5
2.4
1.7
25.1
32.2
Concessional
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
Private creditors
24.8
24.9
1,968.4
381.9
269.7
1,120.4
1,378.4
302.1
37.5
27.7
4.3
Bonds
17.2
15.0
98.6
83.0
128.1
605.2
1,339.4
262.9
..
..
..
Commercial banks
4.1
3.4
1,867.8
298.9
141.6
515.2
38.9
39.2
37.5
27.7
4.3
Other private
3.4
6.5
2.1
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
200.4
232.5
2,260.4
445.3
581.3
286.7
2,632.5
1,007.3
558.7
420.2
790.4
Bonds
..
..
4.6
137.2
351.9
21.5
121.5
94.4
4.6
..
..
Commercial banks and other
200.4
232.5
2,255.7
308.0
229.4
265.1
2,511.0
912.9
554.1
420.2
790.4
Memo:
IBRD
0.5
0.3
1.0
0.7
1.5
14.8
17.2
20.6
20.8
21.8
29.4
IDA
90.4
95.4
100.5
97.8
102.9
118.5
144.1
165.1
202.5
235.3
263.3
6. Currency composition of public and publicly guaranteed debt (%)
Euro
6.0
5.6
5.0
4.5
4.0
4.0
3.7
3.5
3.7
3.3
3.2
Japanese yen
19.6
14.6
12.7
11.9
11.0
10.3
9.9
9.3
9.4
8.1
7.0
U.S. dollars
62.1
68.4
71.0
73.1
75.4
75.6
77.1
78.4
77.7
75.1
77.6
SDR
4.5
4.2
4.3
4.2
4.1
4.1
3.8
3.5
3.5
3.3
3.0
All other currencies
2.5
2.7
3.1
3.1
2.9
3.6
3.5
3.6
4.0
8.9
8.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.5
3.6
2.6
4.8
3.2
3.5
5.2
5.3
1.9
1.6
1.5
Maturity (years)
17.3
16.6
16.7
15.9
16.0
15.1
10.9
15.6
14.9
14.4
6.3
Grace period (years)
5.8
5.6
5.1
8.6
5.6
5.8
6.0
7.9
3.1
4.2
2.1
Grant element (%)
23.7
18.3
21.8
5.0
16.2
12.3
0.2
1.3
20.5
22.7
11.3
Official Creditors
Interest (%)
1.9
1.6
1.5
1.2
1.8
2.2
2.8
2.6
1.1
1.1
1.5
Maturity (years)
21.6
24.3
23.3
27.5
22.9
21.8
22.8
26.3
16.9
15.5
6.3
Grace period (years)
5.9
6.3
5.7
6.0
5.6
5.3
6.3
7.6
3.2
4.4
2.1
Grant element (%)
30.0
35.2
34.3
40.5
31.7
26.5
22.7
25.7
26.3
24.7
11.3
Private Creditors
Interest (%)
2.8
6.4
4.5
6.6
5.0
5.0
5.8
7.0
3.7
3.5
0.0
Maturity (years)
15.0
6.1
6.1
10.0
7.6
7.5
8.2
8.8
10.0
10.0
0.0
Grace period (years)
5.7
4.8
4.3
9.9
5.7
6.4
5.9
8.1
3.0
3.0
0.0
Grant element (%)
20.4
-5.1
1.9
-13.0
-2.7
-3.7
-5.0
-14.2
6.8
14.4
0.0
Memorandum Items
Commitments
6,537.0
3,546.6
6,344.1
3,262.7
5,666.8
5,396.0
4,709.6
7,767.4
1,680.8
4,193.4
1,804.2
Official creditors
2,249.9
2,059.2
3,906.8
1,094.9
3,113.2
2,854.3
881.0
3,012.2
1,180.8
3,383.3
1,804.2
Multilateral
485.5
826.7
1,019.6
700.5
1,224.0
1,172.2
572.5
1,555.0
780.8
1,671.1
200.0
Bilateral
1,764.5
1,232.5
2,887.2
394.3
1,889.3
1,682.1
308.5
1,457.2
400.0
1,712.2
1,604.2
Private creditors
4,287.0
1,487.4
2,437.3
2,167.9
2,553.6
2,541.7
3,828.6
4,755.2
500.0
810.1
0.0
Loading
Loading...

Loading...