$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
43,339.0
44,625.4
47,831.5
51,358.1
50,686.1
55,279.3
66,009.8
65,687.4
64,971.8
69,632.2
67,993.9
Long-term external debt
34,918.7
36,980.2
38,154.0
43,150.6
42,459.7
45,807.5
53,957.2
52,524.1
51,137.1
55,556.8
57,204.8
Public and publicly guaranteed
30,346.7
31,364.9
31,665.4
35,039.8
33,759.3
36,772.0
43,949.2
42,422.2
41,285.7
45,116.7
45,727.3
Public sector
30,346.7
31,364.9
31,665.4
35,039.8
33,759.3
36,772.0
43,949.2
42,422.2
41,285.7
45,116.7
45,727.3
General Government
18,630.5
18,969.2
19,553.7
21,588.4
20,740.9
23,611.3
29,919.1
28,751.1
27,798.1
31,701.0
31,222.9
Other public sector
11,716.2
12,395.8
12,111.7
13,271.5
12,881.0
13,059.6
13,956.5
13,637.1
13,487.6
13,415.7
14,504.4
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,571.9
5,615.2
6,488.7
8,110.8
8,700.4
9,035.6
10,008.0
10,101.9
9,851.4
10,440.1
11,477.5
Use of IMF credit and SDR allocations
813.4
778.0
754.7
799.5
780.8
776.3
3,906.3
4,084.7
3,884.0
3,915.6
3,284.9
SDR allocations
813.4
778.0
754.7
799.5
780.8
776.3
808.6
1,985.6
1,888.0
1,903.4
1,850.1
Short-term external debt
7,606.9
6,867.3
8,922.7
7,408.0
7,445.6
8,695.4
8,146.3
9,078.6
9,950.7
10,159.8
7,504.2
Official creditors
0.0
0.0
0.0
0.0
0.0
0.1
0.3
0.0
0.2
0.1
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
7.0
11.7
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
8,675.9
7,242.8
4,611.3
4,574.8
3,303.9
6,766.6
12,310.7
5,401.1
4,550.5
6,430.1
9,363.0
Long-term external debt
8,675.9
7,242.8
4,611.3
4,574.8
3,303.9
6,766.6
9,314.5
5,401.1
4,550.5
6,430.1
8,616.2
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
2,996.2
0.0
0.0
0.0
746.8
Principal repayments
3,691.2
2,473.0
2,657.6
2,815.2
2,833.5
3,006.4
4,062.5
5,250.6
4,395.3
3,568.7
6,501.0
Long-term external debt
3,691.2
2,473.0
2,657.6
2,815.2
2,833.5
3,006.4
4,062.5
4,323.2
4,395.3
3,568.7
5,223.7
IMF repurchases
..
..
..
..
..
..
0.0
927.4
0.0
0.0
1,277.3
Net flows
7,240.7
4,030.1
4,009.2
244.9
508.1
5,009.9
7,698.9
1,083.1
1,027.1
3,070.7
206.5
Long-term external debt
4,984.6
4,769.8
1,953.7
1,759.7
470.4
3,760.2
5,252.0
1,077.9
155.2
2,861.5
3,392.5
Short-term external debt
2,256.1
-739.7
2,055.4
-1,514.7
37.6
1,249.8
-549.3
932.6
871.9
209.2
-2,655.5
Interest payments
1,073.3
1,103.2
1,234.9
1,192.7
1,249.9
1,253.2
1,242.4
1,377.7
1,621.9
2,221.5
2,400.9
Long-term external debt
969.2
993.6
1,027.5
1,020.6
1,094.7
1,065.0
1,045.1
1,161.1
1,102.0
1,420.5
1,792.2
IMF charges
0.4
0.4
0.7
0.4
0.8
7.7
28.3
28.2
60.3
164.1
156.4
Short-term external debt
103.7
109.2
206.8
171.7
154.5
180.4
169.0
188.4
459.6
636.9
452.3
Net transfers on external debt
6,167.4
2,926.9
2,774.2
-947.8
-741.8
3,756.8
6,456.5
-294.6
-594.8
849.2
-2,194.4
Total debt service paid
4,764.5
3,576.2
3,892.5
4,007.9
4,083.4
4,259.6
5,304.9
6,628.3
6,017.2
5,790.2
8,901.9
Long-term external debt
4,660.4
3,466.6
3,685.1
3,835.8
3,928.1
4,071.4
5,107.6
5,484.3
5,497.3
4,989.2
7,015.9
IMF repurchases and charges
0.4
0.4
0.7
0.4
0.8
7.7
28.3
955.6
60.3
164.1
1,433.6
2. Other non-debt resource inflows
Foreign direct investment
3,134.1
2,240.0
1,626.0
1,952.1
2,926.4
1,359.3
1,115.3
1,739.2
1,451.7
874.0
916.9
Portfolio equity
..
..
-25.9
-33.3
-184.4
279.7
-41.8
-397.8
271.8
139.2
205.1
Grants (excluding technical coop.)
768.6
417.0
842.4
988.7
481.9
421.5
792.2
548.2
416.2
559.9
..
Memo: technical coop. grants
277.8
232.1
253.6
265.6
296.6
275.1
294.1
274.3
279.3
300.9
..
3. Major economic aggregates
Gross National Income (GNI)
116,737.9
108,703.0
110,026.2
116,714.4
125,425.3
126,978.6
120,193.6
140,063.3
129,037.6
142,354.1
152,047.7
Exports of goods, services and primary income
36,801.0
33,813.7
35,134.7
39,668.7
43,975.5
44,676.3
38,322.4
48,011.3
59,479.3
62,912.7
68,870.8
Personal transfers and compensation of employees
7,788.7
6,903.5
6,383.5
6,823.0
6,919.4
6,962.6
7,414.1
10,906.3
11,170.4
11,749.6
12,510.9
Imports of goods, services and primary income
53,142.9
43,623.7
47,516.9
52,159.3
58,182.2
56,758.6
48,343.8
63,175.4
76,602.5
77,364.8
84,535.5
Primary income on FDI
2,219.5
1,419.4
1,390.9
1,815.2
1,811.8
1,737.8
1,009.0
1,973.3
1,807.1
1,778.8
2,047.1
Current account balance
-6,597.3
-2,160.7
-4,179.7
-3,677.3
-6,205.2
-4,406.8
-1,368.4
-3,348.7
-4,800.3
-1,530.0
-1,868.8
International reserves
20,267.2
22,751.2
25,105.6
26,189.6
24,462.5
26,412.6
35,999.4
35,648.1
32,317.7
36,330.3
37,136.3
4. Ratios
External debt stock to exports (%)
117.8
132.0
136.1
129.5
115.3
123.7
172.2
136.8
109.2
110.7
98.7
External debt stock to GNI (%)
37.1
41.1
43.5
44.0
40.4
43.5
54.9
46.9
50.4
48.9
44.7
Debt service to exports (%)
12.9
10.6
11.1
10.1
9.3
9.5
13.8
13.8
10.1
9.2
12.9
Interest payments to exports (%)
2.9
3.3
3.5
3.0
2.8
2.8
3.2
2.9
2.7
3.5
3.5
Interest payments to GNI (%)
0.9
1.0
1.1
1.0
1.0
1.0
1.0
1.0
1.3
1.6
1.6
Short-term to external debt stocks (%)
17.6
15.4
18.7
14.4
14.7
15.7
12.3
13.8
15.3
14.6
11.0
Concessional to external debt stocks (%)
4.1
4.0
3.8
3.9
3.9
3.5
3.1
3.0
3.2
3.0
3.2
Multilateral to external debt stocks (%)
31.8
29.9
28.6
31.6
31.2
30.4
30.0
29.2
30.7
30.3
31.7
Reserves to external debt stocks (%)
46.8
51.0
52.5
51.0
48.3
47.8
54.5
54.3
49.7
52.2
54.6
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
34,918.7
36,980.2
38,154.0
43,150.6
42,459.7
45,807.5
53,957.2
52,524.1
51,137.1
55,556.8
57,204.8
Public and publicly guaranteed
30,346.7
31,364.9
31,665.4
35,039.8
33,759.3
36,772.0
43,949.2
42,422.2
41,285.7
45,116.7
45,727.3
Official creditors
21,217.0
20,589.2
21,212.6
24,514.2
23,417.3
23,898.5
27,404.2
26,167.5
27,020.5
28,259.9
28,776.0
Multilateral
13,782.9
13,336.4
13,701.9
16,214.2
15,794.5
16,791.9
19,816.3
19,204.0
19,964.7
21,093.1
21,527.9
Concessional
83.3
75.0
77.4
85.7
91.1
88.7
96.1
207.9
238.8
290.0
281.3
Bilateral
7,434.0
7,252.8
7,510.7
8,300.0
7,622.8
7,106.5
7,587.8
6,963.5
7,055.8
7,166.8
7,248.1
Concessional
1,691.7
1,697.3
1,750.5
1,917.6
1,867.6
1,827.3
1,977.7
1,776.6
1,809.7
1,811.5
1,917.4
Private creditors
9,129.8
10,775.7
10,452.7
10,525.6
10,342.0
12,873.5
16,545.0
16,254.7
14,265.2
16,856.8
16,951.3
Bonds
5,314.1
6,277.4
6,208.2
6,498.6
6,390.0
7,590.3
10,912.4
11,601.8
9,896.8
12,516.1
13,577.7
Commercial banks
3,745.9
4,443.7
4,199.8
3,986.4
3,922.4
5,207.8
5,457.5
4,562.6
4,311.6
4,288.7
3,329.7
Other private
69.7
54.6
44.8
40.6
29.6
75.4
175.1
90.2
56.8
52.0
43.8
Public sector
30,346.7
31,364.9
31,665.4
35,039.8
33,759.3
36,772.0
43,949.2
42,422.2
41,285.7
45,116.7
45,727.3
Official creditors
21,217.0
20,589.2
21,212.6
24,514.2
23,417.3
23,898.5
27,404.2
26,167.5
27,020.5
28,259.9
28,776.0
Multilateral
13,782.9
13,336.4
13,701.9
16,214.2
15,794.5
16,791.9
19,816.3
19,204.0
19,964.7
21,093.1
21,527.9
Concessional
83.3
75.0
77.4
85.7
91.1
88.7
96.1
207.9
238.8
290.0
281.3
Bilateral
7,434.0
7,252.8
7,510.7
8,300.0
7,622.8
7,106.5
7,587.8
6,963.5
7,055.8
7,166.8
7,248.1
Concessional
1,691.7
1,697.3
1,750.5
1,917.6
1,867.6
1,827.3
1,977.7
1,776.6
1,809.7
1,811.5
1,917.4
Private creditors
9,129.8
10,775.7
10,452.7
10,525.6
10,342.0
12,873.5
16,545.0
16,254.7
14,265.2
16,856.8
16,951.3
Bonds
5,314.1
6,277.4
6,208.2
6,498.6
6,390.0
7,590.3
10,912.4
11,601.8
9,896.8
12,516.1
13,577.7
Commercial banks
3,745.9
4,443.7
4,199.8
3,986.4
3,922.4
5,207.8
5,457.5
4,562.6
4,311.6
4,288.7
3,329.7
Other private
69.7
54.6
44.8
40.6
29.6
75.4
175.1
90.2
56.8
52.0
43.8
General Government
18,630.5
18,969.2
19,553.7
21,588.4
20,740.9
23,611.3
29,919.1
28,751.1
27,798.1
31,701.0
31,222.9
Official creditors
12,473.6
12,229.0
13,056.7
15,217.4
14,657.1
15,314.1
18,032.0
17,501.7
18,470.1
19,719.9
20,621.9
Multilateral
9,132.3
8,993.4
9,554.7
11,445.6
11,233.7
12,235.7
14,579.7
14,197.4
14,924.6
16,052.1
16,691.7
Concessional
74.1
63.6
59.7
64.0
58.8
52.7
54.8
75.4
93.3
133.8
137.2
Bilateral
3,341.3
3,235.6
3,501.9
3,771.8
3,423.4
3,078.4
3,452.3
3,304.4
3,545.4
3,667.9
3,930.1
Concessional
633.6
690.1
734.2
808.1
785.0
740.2
826.6
738.5
786.0
802.0
978.5
Private creditors
6,156.9
6,740.1
6,497.0
6,371.0
6,083.8
8,297.2
11,887.0
11,249.4
9,328.0
11,981.0
10,601.0
Bonds
3,464.1
4,427.4
4,358.2
4,648.6
4,540.0
5,740.3
9,062.4
8,768.8
7,063.8
9,683.1
9,477.7
Commercial banks
2,684.6
2,305.0
2,131.5
1,715.5
1,537.3
2,551.0
2,719.1
2,450.6
2,259.9
2,294.2
1,120.3
Other private
8.2
7.8
7.3
6.9
6.5
6.0
105.5
29.9
4.3
3.7
3.1
Other public sector
11,716.2
12,395.8
12,111.7
13,271.5
12,881.0
13,059.6
13,956.5
13,637.1
13,487.6
13,415.7
14,504.4
Official creditors
8,743.4
8,360.2
8,156.0
9,116.9
8,622.8
8,483.3
9,298.5
8,631.8
8,550.4
8,540.0
8,154.2
Multilateral
4,650.6
4,343.0
4,147.2
4,768.5
4,560.8
4,556.2
5,236.7
5,006.7
5,040.1
5,041.0
4,836.2
Concessional
9.2
11.4
17.7
21.8
32.3
36.0
41.3
132.5
145.5
156.2
144.1
Bilateral
4,092.7
4,017.2
4,008.8
4,348.4
4,062.0
3,927.1
4,061.8
3,625.1
3,510.3
3,499.0
3,318.0
Concessional
1,058.1
1,007.3
1,016.3
1,109.5
1,082.6
1,087.0
1,151.1
1,038.1
1,023.7
1,009.5
938.9
Private creditors
2,972.8
4,035.6
3,955.7
4,154.6
4,258.2
4,576.3
4,658.0
5,005.3
4,937.2
4,875.8
6,350.2
Bonds
1,850.0
1,850.0
1,850.0
1,850.0
1,850.0
1,850.0
1,850.0
2,833.0
2,833.0
2,833.0
4,100.0
Commercial banks
1,061.3
2,138.7
2,068.3
2,270.9
2,385.0
2,656.8
2,738.4
2,112.0
2,051.7
1,994.4
2,209.4
Other private
61.5
46.8
37.4
33.7
23.2
69.5
69.6
60.3
52.5
48.3
40.8
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,571.9
5,615.2
6,488.7
8,110.8
8,700.4
9,035.6
10,008.0
10,101.9
9,851.4
10,440.1
11,477.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
4,571.9
5,615.2
6,488.7
8,110.8
8,700.4
9,035.6
10,008.0
10,101.9
9,851.4
10,440.1
11,477.5
Memo:
IBRD
4,018.4
4,148.3
4,559.9
5,556.1
5,525.3
6,412.1
7,884.6
8,116.9
8,669.0
9,422.2
10,202.3
IDA
7.6
6.2
5.2
4.2
3.2
2.2
1.5
0.8
0.5
0.3
0.1
Disbursements
8,675.9
7,242.8
4,611.3
4,574.8
3,303.9
6,766.6
9,314.5
5,401.1
4,550.5
6,430.1
8,616.2
Public and publicly guaranteed
6,588.8
4,893.0
3,018.4
3,061.5
1,842.2
5,513.1
8,197.5
4,241.0
4,143.9
5,195.0
6,862.2
Official creditors
3,187.5
2,503.7
2,951.8
2,897.5
1,543.0
2,678.0
3,841.4
2,651.6
3,981.7
2,662.7
4,170.4
Multilateral
1,968.6
1,619.2
1,859.5
2,070.1
1,139.5
2,237.5
2,982.0
1,880.2
2,805.2
1,952.9
3,035.9
Concessional
0.2
3.5
11.1
11.1
15.1
6.1
11.6
121.8
39.1
57.7
21.1
Bilateral
1,218.9
884.5
1,092.3
827.3
403.4
440.4
859.4
771.4
1,176.5
709.8
1,134.4
Concessional
154.1
195.1
160.9
110.2
119.6
108.2
161.0
114.4
309.9
117.7
367.1
Private creditors
3,401.3
2,389.4
66.6
164.0
299.2
2,835.2
4,356.0
1,589.4
162.2
2,532.3
2,691.8
Bonds
1,850.0
1,109.6
0.0
0.0
0.0
1,239.3
4,141.5
1,500.0
0.0
2,500.0
2,000.0
Commercial banks
1,551.3
1,279.8
66.6
164.0
299.2
1,541.5
64.5
89.4
162.2
32.3
691.8
Other private
0.0
0.0
0.0
0.0
0.0
54.4
150.0
0.0
0.0
0.0
0.0
Public sector
6,588.8
4,893.0
3,018.4
3,061.5
1,842.2
5,513.1
8,197.5
4,241.0
4,143.9
5,195.0
6,862.2
Official creditors
3,187.5
2,503.7
2,951.8
2,897.5
1,543.0
2,678.0
3,841.4
2,651.6
3,981.7
2,662.7
4,170.4
Multilateral
1,968.6
1,619.2
1,859.5
2,070.1
1,139.5
2,237.5
2,982.0
1,880.2
2,805.2
1,952.9
3,035.9
Concessional
0.2
3.5
11.1
11.1
15.1
6.1
11.6
121.8
39.1
57.7
21.1
Bilateral
1,218.9
884.5
1,092.3
827.3
403.4
440.4
859.4
771.4
1,176.5
709.8
1,134.4
Concessional
154.1
195.1
160.9
110.2
119.6
108.2
161.0
114.4
309.9
117.7
367.1
Private creditors
3,401.3
2,389.4
66.6
164.0
299.2
2,835.2
4,356.0
1,589.4
162.2
2,532.3
2,691.8
Bonds
1,850.0
1,109.6
0.0
0.0
0.0
1,239.3
4,141.5
1,500.0
0.0
2,500.0
2,000.0
Commercial banks
1,551.3
1,279.8
66.6
164.0
299.2
1,541.5
64.5
89.4
162.2
32.3
691.8
Other private
0.0
0.0
0.0
0.0
0.0
54.4
150.0
0.0
0.0
0.0
0.0
General Government
2,998.2
2,831.2
2,090.8
1,806.1
1,004.1
4,337.9
7,053.8
1,904.3
2,900.9
4,586.9
3,297.5
Official creditors
1,644.2
1,721.6
2,090.8
1,806.1
1,004.1
1,978.4
2,762.3
1,904.3
2,895.9
2,079.6
3,250.7
Multilateral
1,191.4
1,299.3
1,409.6
1,538.1
836.1
1,854.3
2,256.9
1,449.4
2,161.9
1,668.1
2,498.4
Concessional
0.2
0.0
3.9
6.7
3.6
1.3
5.5
29.5
25.0
46.2
16.2
Bilateral
452.8
422.3
681.2
268.0
168.0
124.1
505.4
454.9
734.0
411.5
752.3
Concessional
99.7
124.2
76.0
32.7
33.2
12.6
73.6
34.3
147.8
61.1
283.3
Private creditors
1,353.9
1,109.6
0.0
0.0
0.0
2,359.5
4,291.5
0.0
5.0
2,507.4
46.8
Bonds
0.0
1,109.6
0.0
0.0
0.0
1,239.3
4,141.5
0.0
0.0
2,500.0
0.0
Commercial banks
1,353.9
0.0
0.0
0.0
0.0
1,120.2
0.0
0.0
5.0
7.4
46.8
Other private
0.0
0.0
0.0
0.0
0.0
0.0
150.0
0.0
0.0
0.0
0.0
Other public sector
3,590.6
2,061.9
927.7
1,086.0
838.0
1,175.2
1,143.7
2,336.7
1,243.0
608.0
3,564.7
Official creditors
1,543.3
782.1
861.0
921.9
538.9
699.6
1,079.2
747.3
1,085.8
583.1
919.7
Multilateral
777.2
319.9
449.9
532.0
303.4
383.3
725.1
430.8
643.3
284.8
537.5
Concessional
0.0
3.5
7.2
4.4
11.4
4.8
6.1
92.3
14.1
11.4
4.9
Bilateral
766.1
462.2
411.2
389.9
235.4
316.3
354.1
316.5
442.5
298.3
382.1
Concessional
54.4
70.9
85.0
77.5
86.4
95.6
87.4
80.1
162.0
56.6
83.8
Private creditors
2,047.3
1,279.8
66.6
164.0
299.2
475.6
64.5
1,589.4
157.2
24.9
2,645.1
Bonds
1,850.0
0.0
0.0
0.0
0.0
0.0
0.0
1,500.0
0.0
0.0
2,000.0
Commercial banks
197.3
1,279.8
66.6
164.0
299.2
421.2
64.5
89.4
157.2
24.9
645.1
Other private
0.0
0.0
0.0
0.0
0.0
54.4
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
2,087.1
2,349.7
1,592.9
1,513.3
1,461.8
1,253.4
1,117.1
1,160.1
406.5
1,235.2
1,754.0
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 and other
2,087.1
2,349.7
1,592.9
1,513.3
1,461.8
1,253.4
1,117.1
1,160.1
406.5
1,235.2
1,754.0
Memo:
IBRD
458.1
690.6
693.8
693.0
338.7
1,140.9
1,186.4
1,013.7
1,210.5
808.2
1,660.2
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
3,691.2
2,473.0
2,657.6
2,815.2
2,833.5
3,006.4
4,062.5
4,323.2
4,395.3
3,568.7
5,223.7
Public and publicly guaranteed
1,850.7
1,669.4
2,101.0
2,407.0
2,151.2
2,126.7
3,385.5
3,532.8
3,709.5
2,240.5
4,412.7
Official creditors
1,611.3
1,463.3
1,883.0
1,622.5
1,915.0
1,912.7
2,009.4
2,288.9
1,999.3
2,047.4
2,215.2
Multilateral
993.5
887.4
1,165.6
931.3
1,041.9
1,026.4
1,149.0
1,384.6
1,320.1
1,405.3
1,586.9
Concessional
10.5
6.8
7.8
8.0
8.2
7.8
7.4
6.7
5.2
7.5
26.8
Bilateral
617.8
575.9
717.4
691.2
873.1
886.3
860.4
904.3
679.2
642.1
628.3
Concessional
90.7
78.3
93.4
103.7
134.1
141.7
147.8
154.0
115.7
108.8
121.2
Private creditors
239.4
206.1
218.0
784.5
236.2
213.9
1,376.1
1,243.9
1,710.3
193.1
2,197.5
Bonds
0.0
0.0
0.0
0.0
0.0
..
1,141.5
517.0
1,500.0
0.0
733.0
Commercial banks
219.6
197.1
209.3
775.7
226.5
205.7
179.5
646.2
179.6
187.0
1,458.2
Other private
19.7
8.9
8.7
8.8
9.7
8.3
55.2
80.7
30.6
6.1
6.3
Public sector
1,850.7
1,669.4
2,101.0
2,407.0
2,151.2
2,126.7
3,385.5
3,532.8
3,709.5
2,240.5
4,412.7
Official creditors
1,611.3
1,463.3
1,883.0
1,622.5
1,915.0
1,912.7
2,009.4
2,288.9
1,999.3
2,047.4
2,215.2
Multilateral
993.5
887.4
1,165.6
931.3
1,041.9
1,026.4
1,149.0
1,384.6
1,320.1
1,405.3
1,586.9
Concessional
10.5
6.8
7.8
8.0
8.2
7.8
7.4
6.7
5.2
7.5
26.8
Bilateral
617.8
575.9
717.4
691.2
873.1
886.3
860.4
904.3
679.2
642.1
628.3
Concessional
90.7
78.3
93.4
103.7
134.1
141.7
147.8
154.0
115.7
108.8
121.2
Private creditors
239.4
206.1
218.0
784.5
236.2
213.9
1,376.1
1,243.9
1,710.3
193.1
2,197.5
Bonds
0.0
0.0
0.0
0.0
0.0
..
1,141.5
517.0
1,500.0
0.0
733.0
Commercial banks
219.6
197.1
209.3
775.7
226.5
205.7
179.5
646.2
179.6
187.0
1,458.2
Other private
19.7
8.9
8.7
8.8
9.7
8.3
55.2
80.7
30.6
6.1
6.3
General Government
1,137.9
1,035.2
1,075.3
1,610.9
1,196.5
1,208.0
2,413.6
1,502.6
2,786.3
1,331.9
2,437.6
Official creditors
1,004.1
928.6
969.2
943.7
1,091.9
1,126.2
1,159.6
1,364.9
1,208.1
1,277.9
1,310.1
Multilateral
692.0
610.6
620.3
619.1
682.9
695.8
787.3
1,010.0
914.6
995.9
1,059.0
Concessional
6.6
6.0
7.0
7.2
7.4
6.9
6.4
5.7
4.3
6.7
9.8
Bilateral
312.1
317.9
348.9
324.6
409.0
430.5
372.3
354.9
293.6
282.1
251.1
Concessional
29.3
25.9
25.0
30.2
38.4
52.8
46.0
55.5
34.4
40.0
38.9
Private creditors
133.8
106.6
106.1
667.2
104.6
81.8
1,254.0
137.7
1,578.1
54.0
1,127.4
Bonds
0.0
0.0
0.0
0.0
0.0
..
1,141.5
0.0
1,500.0
0.0
0.0
Commercial banks
125.2
106.2
105.6
666.8
104.1
81.3
62.1
62.1
52.6
53.4
1,126.8
Other private
8.6
0.4
0.4
0.4
0.5
0.5
50.5
75.5
25.6
0.6
0.7
Other public sector
712.8
634.2
1,025.7
796.1
919.3
885.0
937.6
1,994.7
891.6
908.6
1,975.1
Official creditors
607.2
534.8
913.8
678.8
787.6
752.9
815.5
888.5
759.5
769.4
905.1
Multilateral
301.5
276.8
545.4
312.1
359.0
330.6
361.7
374.6
405.5
409.4
527.9
Concessional
3.8
0.8
0.8
0.8
0.8
1.0
1.0
1.0
0.9
0.8
17.0
Bilateral
305.7
258.0
368.4
366.6
428.6
422.3
453.8
513.9
354.0
360.0
377.1
Concessional
61.5
52.5
68.4
73.5
95.7
88.9
101.8
98.4
81.3
68.8
82.3
Private creditors
105.6
99.5
111.9
117.3
131.7
132.1
122.1
1,106.2
132.1
139.2
1,070.0
Bonds
..
0.0
0.0
0.0
0.0
..
0.0
517.0
..
0.0
733.0
Commercial banks
94.5
90.9
103.6
108.9
122.4
124.3
117.4
584.0
127.1
133.7
331.4
Other private
11.1
8.5
8.3
8.4
9.3
7.8
4.7
5.2
5.1
5.5
5.7
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,840.6
803.6
556.6
408.2
682.2
879.7
677.0
790.4
685.8
1,328.2
811.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1,840.6
803.6
556.6
408.2
682.2
879.7
677.0
790.4
685.8
1,328.2
811.0
Memo:
IBRD
179.3
160.6
171.4
159.7
191.5
182.7
201.1
297.3
312.4
322.1
370.4
IDA
1.3
1.4
1.0
1.0
1.0
1.0
0.7
0.6
0.3
0.2
0.2
Net flows on debt
4,984.6
4,769.8
1,953.7
1,759.7
470.4
3,760.2
5,252.0
1,077.9
155.2
2,861.5
3,392.5
Public and publicly guaranteed
4,738.1
3,223.7
917.4
654.5
-309.1
3,386.5
4,811.9
708.2
434.4
2,954.5
2,449.5
Official creditors
1,576.2
1,040.4
1,068.8
1,275.0
-372.0
765.2
1,832.1
362.7
1,982.5
615.3
1,955.2
Multilateral
975.0
731.8
693.8
1,138.9
97.6
1,211.1
1,833.0
495.6
1,485.1
547.6
1,449.0
Concessional
-10.2
-3.3
3.2
3.2
6.8
-1.8
4.1
115.0
33.9
50.2
-5.7
Bilateral
601.2
308.5
375.0
136.1
-469.6
-445.9
-0.9
-132.9
497.3
67.7
506.2
Concessional
63.4
116.8
67.5
6.5
-14.5
-33.5
13.2
-39.6
194.1
9.0
245.9
Private creditors
3,161.9
2,183.3
-151.4
-620.5
62.9
2,621.2
2,979.9
345.5
-1,548.0
2,339.2
494.4
Bonds
1,850.0
1,109.6
0.0
0.0
0.0
1,239.3
3,000.0
983.0
-1,500.0
2,500.0
1,267.0
Commercial banks
1,331.7
1,082.6
-142.6
-611.6
72.7
1,335.8
-114.9
-556.8
-17.4
-154.8
-766.3
Other private creditors
-19.7
-8.9
-8.7
-8.8
-9.7
46.1
94.8
-80.7
-30.6
-6.1
-6.3
Public sector
4,738.1
3,223.7
917.4
654.5
-309.1
3,386.5
4,811.9
708.2
434.4
2,954.5
2,449.5
Official creditors
1,576.2
1,040.4
1,068.8
1,275.0
-372.0
765.2
1,832.1
362.7
1,982.5
615.3
1,955.2
Multilateral
975.0
731.8
693.8
1,138.9
97.6
1,211.1
1,833.0
495.6
1,485.1
547.6
1,449.0
Concessional
-10.2
-3.3
3.2
3.2
6.8
-1.8
4.1
115.0
33.9
50.2
-5.7
Bilateral
601.2
308.5
375.0
136.1
-469.6
-445.9
-0.9
-132.9
497.3
67.7
506.2
Concessional
63.4
116.8
67.5
6.5
-14.5
-33.5
13.2
-39.6
194.1
9.0
245.9
Private creditors
3,161.9
2,183.3
-151.4
-620.5
62.9
2,621.2
2,979.9
345.5
-1,548.0
2,339.2
494.4
Bonds
1,850.0
1,109.6
0.0
0.0
0.0
1,239.3
3,000.0
983.0
-1,500.0
2,500.0
1,267.0
Commercial banks
1,331.7
1,082.6
-142.6
-611.6
72.7
1,335.8
-114.9
-556.8
-17.4
-154.8
-766.3
Other private
-19.7
-8.9
-8.7
-8.8
-9.7
46.1
94.8
-80.7
-30.6
-6.1
-6.3
General Government
1,860.3
1,796.0
1,015.5
195.2
-192.4
3,129.9
4,640.1
401.7
114.7
3,255.0
859.9
Official creditors
640.1
793.0
1,121.6
862.4
-87.8
852.2
1,602.7
539.4
1,687.8
801.6
1,940.6
Multilateral
499.3
688.7
789.3
919.0
153.2
1,158.5
1,469.7
439.4
1,247.3
672.2
1,439.4
Concessional
-6.4
-6.0
-3.1
-0.5
-3.8
-5.6
-1.0
23.7
20.8
39.5
6.4
Bilateral
140.8
104.3
332.2
-56.6
-241.0
-306.3
133.1
100.0
440.5
129.4
501.2
Concessional
70.4
98.4
51.0
2.5
-5.2
-40.2
27.6
-21.2
113.4
21.2
244.4
Private creditors
1,220.2
1,003.0
-106.1
-667.2
-104.6
2,277.7
3,037.4
-137.7
-1,573.1
2,453.4
-1,080.7
Bonds
0.0
1,109.6
0.0
0.0
0.0
1,239.3
3,000.0
0.0
-1,500.0
2,500.0
0.0
Commercial banks
1,228.8
-106.2
-105.6
-666.8
-104.1
1,038.9
-62.1
-62.1
-47.6
-46.0
-1,080.0
Other private
-8.6
-0.4
-0.4
-0.4
-0.5
-0.5
99.5
-75.5
-25.6
-0.6
-0.7
Other public sector
2,877.9
1,427.7
-98.1
289.9
-81.3
290.2
206.1
342.0
351.4
-300.6
1,589.6
Official creditors
936.1
247.4
-52.7
243.1
-248.8
-53.3
263.6
-141.2
326.3
-186.3
14.6
Multilateral
475.7
43.1
-95.5
219.9
-55.6
52.6
363.4
56.2
237.8
-124.6
9.6
Concessional
-3.8
2.7
6.4
3.6
10.6
3.8
5.1
91.3
13.2
10.7
-12.1
Bilateral
460.4
204.2
42.7
23.3
-193.2
-106.0
-99.8
-197.4
88.5
-61.7
5.0
Concessional
-7.1
18.4
16.6
4.0
-9.3
6.7
-14.4
-18.3
80.7
-12.2
1.5
Private creditors
1,941.8
1,180.3
-45.3
46.8
167.5
343.5
-57.5
483.2
25.1
-114.3
1,575.0
Bonds
1,850.0
0.0
0.0
0.0
0.0
..
0.0
983.0
..
0.0
1,267.0
Commercial banks
102.9
1,188.8
-37.0
55.1
176.8
296.9
-52.9
-494.6
30.1
-108.8
313.7
Other private
-11.1
-8.5
-8.3
-8.4
-9.3
46.6
-4.7
-5.2
-5.1
-5.5
-5.7
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
246.5
1,546.1
1,036.3
1,105.1
779.5
373.7
440.1
369.7
-279.2
-93.0
943.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
246.5
1,546.1
1,036.3
1,105.1
779.5
373.7
440.1
369.7
-279.2
-93.0
943.0
Memo:
IBRD
278.7
530.0
522.5
533.3
147.2
958.2
985.3
716.4
898.1
486.1
1,289.8
IDA
-1.3
-1.4
-1.0
-1.0
-1.0
-1.0
-0.7
-0.6
-0.3
-0.2
-0.2
Interest payments
969.2
993.6
1,027.5
1,020.6
1,094.7
1,065.0
1,045.1
1,161.1
1,102.0
1,420.5
1,792.2
Public and publicly guaranteed
907.2
884.1
933.1
932.5
939.4
959.0
938.7
1,020.2
1,002.8
1,307.8
1,652.9
Official creditors
515.5
466.2
447.9
448.5
483.7
514.6
474.2
451.5
451.0
735.9
956.5
Multilateral
338.4
301.4
281.6
275.4
321.0
331.7
320.2
302.8
304.6
579.6
794.3
Concessional
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0.6
1.5
2.1
7.2
Bilateral
177.1
164.8
166.3
173.1
162.7
182.9
154.0
148.6
146.5
156.4
162.2
Concessional
19.7
15.8
15.9
20.7
15.2
14.9
20.3
17.8
17.6
18.8
19.6
Private creditors
391.8
417.9
485.2
484.0
455.6
444.5
464.5
568.7
551.7
571.9
696.4
Bonds
256.8
266.5
317.8
319.9
324.6
319.0
321.0
435.5
447.8
470.5
598.0
Commercial banks
131.7
149.2
165.7
162.7
130.0
124.3
141.0
131.4
103.0
100.6
97.8
Other private
3.2
2.2
1.6
1.3
1.0
1.2
2.5
1.9
1.0
0.8
0.7
Public sector
907.2
884.1
933.1
932.5
939.4
959.0
938.7
1,020.2
1,002.8
1,307.8
1,652.9
Official creditors
515.5
466.2
447.9
448.5
483.7
514.6
474.2
451.5
451.0
735.9
956.5
Multilateral
338.4
301.4
281.6
275.4
321.0
331.7
320.2
302.8
304.6
579.6
794.3
Concessional
0.8
0.7
0.6
0.6
0.6
0.6
0.6
0.6
1.5
2.1
7.2
Bilateral
177.1
164.8
166.3
173.1
162.7
182.9
154.0
148.6
146.5
156.4
162.2
Concessional
19.7
15.8
15.9
20.7
15.2
14.9
20.3
17.8
17.6
18.8
19.6
Private creditors
391.8
417.9
485.2
484.0
455.6
444.5
464.5
568.7
551.7
571.9
696.4
Bonds
256.8
266.5
317.8
319.9
324.6
319.0
321.0
435.5
447.8
470.5
598.0
Commercial banks
131.7
149.2
165.7
162.7
130.0
124.3
141.0
131.4
103.0
100.6
97.8
Other private
3.2
2.2
1.6
1.3
1.0
1.2
2.5
1.9
1.0
0.8
0.7
General Government
558.7
469.7
512.2
521.6
519.0
557.6
561.5
621.7
620.9
908.7
1,176.7
Official creditors
252.5
212.8
208.0
217.8
242.9
294.2
278.2
250.1
261.4
527.5
720.3
Multilateral
168.5
141.1
137.9
141.3
176.6
197.8
203.7
180.4
178.2
438.7
628.1
Concessional
0.7
0.6
0.5
0.5
0.6
0.6
0.6
0.5
0.8
2.1
2.8
Bilateral
84.0
71.7
70.1
76.5
66.3
96.4
74.5
69.7
83.3
88.8
92.1
Concessional
8.0
6.0
5.4
10.4
5.0
4.7
9.6
6.9
8.0
8.6
9.8
Private creditors
306.2
257.0
304.2
303.8
276.1
263.4
283.3
371.6
359.5
381.1
456.5
Bonds
201.1
154.9
206.3
208.4
213.1
207.4
209.4
300.5
298.7
321.4
399.2
Commercial banks
104.4
101.5
97.4
94.9
62.5
55.5
72.1
70.0
60.3
59.4
57.1
Other private
0.7
0.5
0.5
0.5
0.4
0.4
1.8
1.2
0.4
0.3
0.2
Other public sector
348.5
414.3
420.9
410.9
418.5
400.0
376.2
397.7
381.7
399.1
476.2
Official creditors
263.0
253.4
239.9
230.7
238.9
218.9
195.0
200.6
189.4
208.4
236.2
Multilateral
169.9
160.2
143.8
134.1
144.4
133.9
116.5
122.4
126.4
140.8
166.2
Concessional
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.7
0.1
4.4
Bilateral
93.0
93.2
96.2
96.6
94.5
84.9
78.5
78.2
63.0
67.5
70.0
Concessional
11.7
9.8
10.5
10.4
10.1
10.3
10.6
10.9
9.5
10.2
9.8
Private creditors
85.5
160.9
181.0
180.2
179.6
181.1
181.2
197.1
192.3
190.8
240.0
Bonds
55.8
111.6
111.6
111.6
111.6
111.6
111.6
135.0
149.0
149.0
198.7
Commercial banks
27.3
47.7
68.3
67.8
67.5
68.8
68.9
61.4
42.7
41.2
40.8
Other private
2.5
1.7
1.1
0.8
0.5
0.8
0.8
0.7
0.6
0.5
0.4
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
61.9
109.6
94.4
88.1
155.3
106.0
106.4
140.9
99.3
112.7
139.3
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
61.9
109.6
94.4
88.1
155.3
106.0
106.4
140.9
99.3
112.7
139.3
Memo:
IBRD
62.3
49.7
52.3
58.2
84.7
96.7
109.6
106.3
109.3
256.2
350.0
IDA
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net transfers on debt
4,015.5
3,776.2
926.2
739.1
-624.2
2,695.2
4,207.0
-83.2
-946.9
1,441.0
1,600.3
Public and publicly guaranteed
3,830.9
2,339.6
-15.7
-278.0
-1,248.4
2,427.4
3,873.3
-312.0
-568.4
1,646.7
796.6
Official creditors
1,060.7
574.2
620.9
826.5
-855.7
250.7
1,357.9
-88.8
1,531.4
-120.6
998.7
Multilateral
636.6
430.5
412.2
863.4
-223.4
879.4
1,512.9
192.8
1,180.5
-32.0
654.7
Concessional
-11.0
-4.0
2.6
2.6
6.2
-2.4
3.6
114.5
32.4
48.1
-12.9
Bilateral
424.1
143.7
208.7
-37.0
-632.3
-628.8
-155.0
-281.5
350.9
-88.6
344.0
Concessional
43.7
101.0
51.6
-14.2
-29.7
-48.4
-7.1
-57.3
176.6
-9.8
226.3
Private creditors
2,770.2
1,765.4
-636.5
-1,104.4
-392.7
2,176.8
2,515.4
-223.2
-2,099.8
1,767.3
-202.1
Bonds
1,593.2
843.1
-317.8
-319.9
-324.6
920.3
2,679.0
547.5
-1,947.8
2,029.5
669.0
Commercial banks
1,199.9
933.5
-308.3
-774.4
-57.3
1,211.5
-255.9
-688.1
-120.4
-255.4
-864.1
Other private
-22.9
-11.2
-10.4
-10.1
-10.7
45.0
92.3
-82.6
-31.6
-6.9
-7.0
Public sector
3,830.9
2,339.6
-15.7
-278.0
-1,248.4
2,427.4
3,873.3
-312.0
-568.4
1,646.7
796.6
Official creditors
1,060.7
574.2
620.9
826.5
-855.7
250.7
1,357.9
-88.8
1,531.4
-120.6
998.7
Multilateral
636.6
430.5
412.2
863.4
-223.4
879.4
1,512.9
192.8
1,180.5
-32.0
654.7
Concessional
-11.0
-4.0
2.6
2.6
6.2
-2.4
3.6
114.5
32.4
48.1
-12.9
Bilateral
424.1
143.7
208.7
-37.0
-632.3
-628.8
-155.0
-281.5
350.9
-88.6
344.0
Concessional
43.7
101.0
51.6
-14.2
-29.7
-48.4
-7.1
-57.3
176.6
-9.8
226.3
Private creditors
2,770.2
1,765.4
-636.5
-1,104.4
-392.7
2,176.8
2,515.4
-223.2
-2,099.8
1,767.3
-202.1
Bonds
1,593.2
843.1
-317.8
-319.9
-324.6
920.3
2,679.0
547.5
-1,947.8
2,029.5
669.0
Commercial banks
1,199.9
933.5
-308.3
-774.4
-57.3
1,211.5
-255.9
-688.1
-120.4
-255.4
-864.1
Other private
-22.9
-11.2
-10.4
-10.1
-10.7
45.0
92.3
-82.6
-31.6
-6.9
-7.0
General Government
1,301.6
1,326.3
503.3
-326.4
-711.4
2,572.3
4,078.6
-220.1
-506.2
2,346.4
-316.9
Official creditors
387.6
580.2
913.6
644.6
-330.7
558.0
1,324.5
289.2
1,426.4
274.1
1,220.3
Multilateral
330.9
547.6
651.5
777.7
-23.4
960.7
1,266.0
259.0
1,069.1
233.5
811.3
Concessional
-7.1
-6.6
-3.7
-1.0
-4.3
-6.2
-1.5
23.2
20.0
37.5
3.6
Bilateral
56.7
32.6
262.1
-133.1
-307.3
-402.8
58.5
30.3
357.2
40.6
409.0
Concessional
62.4
92.4
45.6
-7.8
-10.2
-44.9
18.0
-28.1
105.4
12.6
234.7
Private creditors
914.0
746.0
-410.3
-971.0
-380.7
2,014.4
2,754.1
-509.3
-1,932.6
2,072.3
-1,537.2
Bonds
-201.1
954.7
-206.3
-208.4
-213.1
1,031.8
2,790.6
-300.5
-1,798.7
2,178.6
-399.2
Commercial banks
1,124.3
-207.7
-203.1
-761.7
-166.7
983.4
-134.1
-132.1
-107.8
-105.4
-1,137.1
Other private
-9.3
-0.9
-0.9
-0.9
-0.9
-0.9
97.7
-76.7
-26.0
-0.9
-0.9
Other public sector
2,529.3
1,013.3
-518.9
-121.0
-499.8
-109.8
-170.1
-55.7
-30.3
-699.7
1,113.5
Official creditors
673.1
-6.1
-292.7
12.4
-487.7
-272.2
68.6
-341.8
136.9
-394.7
-221.6
Multilateral
305.7
-117.1
-239.3
85.8
-200.0
-81.3
246.9
-66.2
111.4
-265.4
-156.6
Concessional
-3.9
2.6
6.3
3.6
10.6
3.8
5.1
91.3
12.5
10.6
-16.5
Bilateral
367.4
111.1
-53.4
-73.4
-287.7
-190.9
-178.3
-275.6
25.5
-129.2
-65.0
Concessional
-18.7
8.6
6.0
-6.4
-19.5
-3.5
-25.0
-29.2
71.1
-22.4
-8.4
Private creditors
1,856.2
1,019.4
-226.3
-133.4
-12.1
162.4
-238.7
286.1
-167.2
-305.0
1,335.1
Bonds
1,794.2
-111.6
-111.6
-111.6
-111.6
-111.6
-111.6
848.0
-149.0
-149.0
1,068.3
Commercial banks
75.6
1,141.2
-105.3
-12.7
109.3
228.1
-121.7
-556.1
-12.5
-150.0
272.9
Other private
-13.6
-10.2
-9.4
-9.2
-9.8
45.9
-5.4
-5.9
-5.6
-6.0
-6.1
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
184.6
1,436.6
941.9
1,017.0
624.2
267.7
333.7
228.8
-378.5
-205.7
803.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
184.6
1,436.6
941.9
1,017.0
624.2
267.7
333.7
228.8
-378.5
-205.7
803.7
Memo:
IBRD
216.4
480.3
470.2
475.0
62.4
861.5
875.7
610.1
788.8
229.9
939.8
IDA
-1.4
-1.4
-1.0
-1.0
-1.0
-1.0
-0.8
-0.6
-0.4
-0.2
-0.2
Debt service
4,660.4
3,466.6
3,685.1
3,835.8
3,928.1
4,071.4
5,107.6
5,484.3
5,497.3
4,989.2
7,015.9
Public and publicly guaranteed
2,757.9
2,553.5
3,034.1
3,339.5
3,090.6
3,085.7
4,324.2
4,553.0
4,712.3
3,548.3
6,065.6
Official creditors
2,126.8
1,929.5
2,330.9
2,071.0
2,398.7
2,427.3
2,483.5
2,740.4
2,450.3
2,783.3
3,171.7
Multilateral
1,331.9
1,188.8
1,447.2
1,206.7
1,362.9
1,358.1
1,469.2
1,687.4
1,624.7
1,984.8
2,381.2
Concessional
11.3
7.5
8.4
8.5
8.8
8.4
8.0
7.3
6.7
9.6
34.0
Bilateral
794.8
740.7
883.7
864.3
1,035.8
1,069.2
1,014.4
1,053.0
825.6
798.5
790.4
Concessional
110.4
94.2
109.3
124.4
149.3
156.7
168.1
171.7
133.3
127.5
140.9
Private creditors
631.1
623.9
703.2
1,268.5
691.9
658.4
1,840.6
1,812.6
2,262.0
765.0
2,893.9
Bonds
256.8
266.5
317.8
319.9
324.6
319.0
1,462.5
952.5
1,947.8
470.5
1,331.0
Commercial banks
351.4
346.3
375.0
938.4
356.5
329.9
320.4
777.5
282.6
287.7
1,556.0
Other private
22.9
11.2
10.4
10.1
10.7
9.4
57.7
82.6
31.6
6.9
7.0
Public sector
2,757.9
2,553.5
3,034.1
3,339.5
3,090.6
3,085.7
4,324.2
4,553.0
4,712.3
3,548.3
6,065.6
Official creditors
2,126.8
1,929.5
2,330.9
2,071.0
2,398.7
2,427.3
2,483.5
2,740.4
2,450.3
2,783.3
3,171.7
Multilateral
1,331.9
1,188.8
1,447.2
1,206.7
1,362.9
1,358.1
1,469.2
1,687.4
1,624.7
1,984.8
2,381.2
Concessional
11.3
7.5
8.4
8.5
8.8
8.4
8.0
7.3
6.7
9.6
34.0
Bilateral
794.8
740.7
883.7
864.3
1,035.8
1,069.2
1,014.4
1,053.0
825.6
798.5
790.4
Concessional
110.4
94.2
109.3
124.4
149.3
156.7
168.1
171.7
133.3
127.5
140.9
Private creditors
631.1
623.9
703.2
1,268.5
691.9
658.4
1,840.6
1,812.6
2,262.0
765.0
2,893.9
Bonds
256.8
266.5
317.8
319.9
324.6
319.0
1,462.5
952.5
1,947.8
470.5
1,331.0
Commercial banks
351.4
346.3
375.0
938.4
356.5
329.9
320.4
777.5
282.6
287.7
1,556.0
Other private
22.9
11.2
10.4
10.1
10.7
9.4
57.7
82.6
31.6
6.9
7.0
General Government
1,696.6
1,504.9
1,587.5
2,132.5
1,715.5
1,765.6
2,975.1
2,124.4
3,407.2
2,240.6
3,614.3
Official creditors
1,256.6
1,141.4
1,177.2
1,161.5
1,334.8
1,420.4
1,437.8
1,615.1
1,469.6
1,805.5
2,030.4
Multilateral
860.5
751.7
758.1
760.4
859.5
893.5
991.0
1,190.5
1,092.8
1,434.6
1,687.1
Concessional
7.3
6.6
7.6
7.7
7.9
7.4
7.0
6.3
5.1
8.8
12.6
Bilateral
396.1
389.6
419.1
401.1
475.3
526.9
446.8
424.6
376.8
370.9
343.3
Concessional
37.3
31.9
30.4
40.5
43.5
57.5
55.6
62.4
42.4
48.6
48.7
Private creditors
440.0
363.6
410.3
971.0
380.6
345.2
1,537.3
509.3
1,937.6
435.1
1,583.9
Bonds
201.1
154.9
206.3
208.4
213.1
207.4
1,350.9
300.5
1,798.7
321.4
399.2
Commercial banks
229.6
207.7
203.1
761.7
166.7
136.8
134.1
132.1
112.9
112.8
1,183.8
Other private
9.3
0.9
0.9
0.9
0.9
0.9
52.3
76.7
26.0
0.9
0.9
Other public sector
1,061.3
1,048.5
1,446.6
1,207.0
1,337.8
1,285.0
1,313.8
2,392.4
1,273.3
1,307.7
2,451.3
Official creditors
870.1
788.2
1,153.7
909.5
1,026.6
971.8
1,010.5
1,089.1
948.9
977.8
1,141.3
Multilateral
471.4
437.0
689.1
446.2
503.4
464.6
478.2
497.0
531.9
550.2
694.1
Concessional
4.0
0.9
0.9
0.8
0.9
1.0
1.0
1.0
1.6
0.8
21.4
Bilateral
398.7
351.1
464.6
463.3
523.1
507.2
532.3
592.1
417.0
427.6
447.2
Concessional
73.1
62.3
78.9
83.9
105.8
99.2
112.4
109.3
90.9
78.9
92.2
Private creditors
191.1
260.4
292.9
297.5
311.2
313.2
303.3
1,303.3
324.4
329.9
1,310.0
Bonds
55.8
111.6
111.6
111.6
111.6
111.6
111.6
652.0
149.0
149.0
931.7
Commercial banks
121.8
138.6
171.9
176.7
189.9
193.1
186.3
645.5
169.7
174.9
372.1
Other private
13.6
10.2
9.4
9.2
9.8
8.5
5.4
5.9
5.6
6.0
6.1
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,902.5
913.2
650.9
496.3
837.5
985.7
783.4
931.3
785.0
1,440.9
950.3
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
1,902.5
913.2
650.9
496.3
837.5
985.7
783.4
931.3
785.0
1,440.9
950.3
Memo:
IBRD
241.7
210.2
223.6
218.0
276.3
279.4
310.7
403.6
421.6
578.3
720.5
IDA
1.4
1.4
1.0
1.0
1.0
1.0
0.8
0.6
0.4
0.2
0.2
6. Currency composition of public and publicly guaranteed debt (%)
Euro
45.1
43.0
42.3
42.9
41.5
44.1
41.3
39.4
40.1
37.7
34.4
Japanese yen
3.3
3.4
3.5
3.2
3.3
2.9
2.4
2.2
2.1
1.8
1.8
U.S. dollars
29.8
33.0
34.6
33.8
34.8
34.2
39.5
42.5
41.5
44.6
48.3
SDR
1.1
1.0
0.8
1.0
1.2
1.2
0.7
0.2
0.2
0.8
1.0
All other currencies
20.2
19.2
18.5
18.9
18.9
17.4
15.9
15.5
16.0
15.0
14.4
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.9
2.6
1.2
1.5
1.2
1.4
1.7
2.4
1.5
5.0
4.8
Maturity (years)
17.6
16.4
21.4
20.3
19.9
17.2
17.2
19.6
21.9
15.2
16.4
Grace period (years)
9.3
5.4
5.2
4.7
5.1
7.2
8.5
9.6
3.8
5.3
6.8
Grant element (%)
17.9
20.7
34.5
30.9
33.6
30.3
25.8
20.6
32.0
-0.1
1.0
Official Creditors
Interest (%)
1.3
1.4
1.2
1.5
1.3
1.1
0.9
1.1
1.5
4.2
3.6
Maturity (years)
20.6
21.1
20.6
20.5
18.2
22.0
18.9
19.3
22.1
19.9
19.1
Grace period (years)
5.9
5.4
5.1
4.8
5.1
5.0
3.8
3.0
3.8
3.7
3.3
Grant element (%)
34.2
33.3
33.1
31.7
31.7
35.0
32.5
31.2
32.2
5.3
12.1
Private Creditors
Interest (%)
4.8
4.2
0.3
3.3
0.8
1.8
2.8
4.4
1.3
6.2
6.4
Maturity (years)
13.8
10.4
34.6
15.3
27.6
11.9
14.9
20.0
15.1
7.8
12.7
Grace period (years)
13.4
5.3
7.8
1.8
5.2
9.6
14.8
20.0
1.8
7.7
11.5
Grant element (%)
-2.1
4.6
57.0
11.3
42.5
25.2
16.7
3.9
24.6
-8.5
-13.8
Memorandum Items
Commitments
7,363.1
5,345.3
1,655.2
2,152.5
1,882.7
6,291.6
10,157.4
3,876.7
3,826.7
6,457.8
7,765.7
Official creditors
4,061.7
3,002.7
1,555.2
2,066.3
1,555.6
3,280.0
5,855.3
2,376.7
3,725.1
3,949.6
4,430.6
Multilateral
2,759.7
2,651.2
1,156.6
1,784.8
772.6
2,574.1
4,256.5
1,686.7
2,923.5
3,268.4
3,584.9
Bilateral
1,302.0
351.5
398.6
281.5
783.0
705.9
1,598.8
690.0
801.7
681.2
845.8
Private creditors
3,301.4
2,342.6
100.1
86.2
327.2
3,011.6
4,302.1
1,500.0
101.6
2,508.2
3,335.0
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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