$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
504,135.5
544,167.0
538,015.2
544,792.5
578,638.4
602,000.7
617,450.0
616,686.4
601,474.1
585,464.2
595,917.7
Long-term external debt
407,233.2
458,554.0
469,311.2
493,969.3
530,687.1
541,899.8
558,050.1
566,202.1
538,486.4
515,534.2
520,492.3
Public and publicly guaranteed
220,033.0
247,453.0
259,358.3
269,135.7
289,216.4
297,826.8
307,412.6
309,061.3
290,868.1
289,397.4
301,047.8
Public sector
220,033.0
247,453.0
259,358.3
269,135.7
289,016.4
297,626.8
307,212.6
308,861.3
290,668.1
289,207.4
300,867.8
General Government
158,538.6
181,082.0
180,944.2
176,252.6
185,817.8
191,326.6
202,733.8
200,492.3
189,236.4
192,456.9
209,647.5
Other public sector
61,494.4
66,371.0
78,414.2
92,883.1
103,198.6
106,300.2
104,478.8
108,368.9
101,431.7
96,750.5
91,220.3
Private sector guaranteed by public sector
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
190.0
180.0
Private nonguaranteed
187,200.2
211,101.0
209,952.8
224,833.7
241,470.8
244,073.0
250,637.5
257,140.8
247,618.2
226,136.8
219,444.5
Use of IMF credit and SDR allocations
4,390.8
4,130.8
3,951.0
3,833.0
4,060.5
3,965.4
3,942.7
4,106.5
15,946.4
15,163.1
15,286.5
SDR allocations
4,390.8
4,130.8
3,951.0
3,833.0
4,060.5
3,965.4
3,942.7
4,106.5
15,946.4
15,163.1
15,286.5
Short-term external debt
92,511.4
81,482.1
64,753.0
46,990.2
43,890.8
56,135.5
55,457.2
46,377.8
47,041.3
54,766.9
60,139.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
81,834.5
73,656.2
51,828.6
84,368.9
68,584.5
49,764.2
56,167.8
57,419.0
45,699.5
34,519.2
34,743.0
Long-term external debt
81,834.5
73,656.2
51,828.6
84,368.9
68,584.5
49,764.2
56,167.8
57,419.0
45,699.5
34,519.2
34,743.0
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
20,173.6
29,501.0
32,166.2
59,176.8
38,184.8
32,562.9
43,236.9
47,967.7
55,814.1
35,280.1
27,862.9
Long-term external debt
20,173.6
29,501.0
32,166.2
59,176.8
38,184.8
32,562.9
43,236.9
47,967.7
55,814.1
35,280.1
27,862.9
IMF repurchases
..
..
..
..
..
..
..
..
..
0.0
..
Net flows
78,246.8
33,125.8
2,933.3
7,429.3
27,300.4
29,446.0
12,252.6
371.9
-9,451.1
6,964.7
12,252.1
Long-term external debt
61,660.9
44,155.2
19,662.4
25,192.1
30,399.7
17,201.3
12,930.9
9,451.3
-10,114.6
-760.9
6,880.0
Short-term external debt
16,586.0
-11,029.3
-16,729.1
-17,762.8
-3,099.4
12,244.7
-678.4
-9,079.3
663.4
7,725.7
5,372.0
Interest payments
19,146.3
17,504.4
20,650.4
19,342.1
27,306.2
26,108.4
25,936.4
23,644.1
23,445.6
21,004.0
26,409.8
Long-term external debt
17,005.6
15,391.2
18,985.8
17,572.8
25,193.7
23,584.4
22,982.2
21,676.2
21,393.3
18,215.4
23,113.9
IMF charges
5.6
2.2
2.0
3.3
2.1
3.8
39.1
12.5
8.6
200.7
581.2
Short-term external debt
2,135.0
2,111.0
1,662.6
1,765.9
2,110.3
2,520.2
2,915.0
1,955.5
2,043.7
2,587.9
2,714.7
Net transfers on external debt
59,100.6
15,621.4
-17,717.1
-11,912.8
-5.8
3,337.6
-13,683.8
-23,272.2
-32,896.7
-14,039.3
-14,157.7
Total debt service paid
39,319.9
47,005.4
52,816.6
78,518.8
65,491.0
58,671.3
69,173.3
71,611.9
79,259.6
56,284.1
54,272.7
Long-term external debt
37,179.2
44,892.3
51,152.0
76,749.6
63,378.5
56,147.3
66,219.1
69,643.9
77,207.3
53,495.5
50,976.8
IMF repurchases and charges
5.6
2.2
2.0
3.3
2.1
3.8
39.1
12.5
8.6
200.7
581.2
2. Other non-debt resource inflows
Foreign direct investment
40,535.2
23,799.5
25,404.5
21,674.5
23,921.8
24,636.8
31,748.1
22,881.0
28,269.2
34,370.1
31,686.0
Portfolio equity
-2,430.7
4,833.5
3,601.3
9,477.3
10,320.2
2,421.2
-10.1
186.2
-3,163.0
-4,660.9
-5,162.5
Grants (excluding technical coop.)
298.3
292.8
319.2
188.4
250.3
327.1
224.3
277.3
252.7
316.3
..
Memo: technical coop. grants
119.4
126.9
108.3
114.4
122.2
119.8
114.7
109.6
107.5
105.0
..
3. Major economic aggregates
Gross National Income (GNI)
1,288,984.4
1,332,054.4
1,182,962.8
1,083,159.8
1,160,558.9
1,223,821.7
1,267,424.1
1,085,047.5
1,282,549.1
1,430,370.5
1,744,482.3
Exports of goods, services and primary income
418,966.3
439,418.9
421,228.0
416,469.7
458,557.4
504,835.7
520,017.1
455,085.3
547,584.7
648,910.8
671,423.0
Personal transfers and compensation of employees
23,976.1
25,556.6
26,824.9
29,328.8
32,922.9
36,526.3
39,833.5
43,977.7
55,067.0
61,457.7
66,237.8
Imports of goods, services and primary income
473,600.2
488,665.3
477,830.2
469,593.6
510,927.0
565,034.5
561,031.9
470,332.1
604,657.0
725,298.3
740,082.9
Primary income on FDI
30,901.2
22,771.9
18,631.3
17,567.6
19,081.6
23,765.6
25,398.4
21,978.9
21,433.6
28,031.1
34,469.6
Current account balance
-31,778.4
-24,852.0
-31,535.7
-25,282.3
-21,402.8
-25,931.8
-3,871.2
26,905.3
-4,493.8
-17,599.4
-5,476.8
International reserves
180,200.0
195,681.6
177,596.6
178,024.8
175,448.4
176,380.0
183,024.3
199,055.7
207,744.5
201,124.1
214,378.6
4. Ratios
External debt stock to exports (%)
120.3
123.8
127.7
130.8
126.2
119.2
118.7
135.5
109.8
90.2
88.8
External debt stock to GNI (%)
39.1
40.9
45.5
50.3
49.9
49.2
48.7
56.8
46.9
40.9
34.2
Debt service to exports (%)
9.4
10.7
12.5
18.9
14.3
11.6
13.3
15.7
14.5
8.7
8.1
Interest payments to exports (%)
4.6
4.0
4.9
4.6
6.0
5.2
5.0
5.2
4.3
3.2
3.9
Interest payments to GNI (%)
1.5
1.3
1.7
1.8
2.4
2.1
2.0
2.2
1.8
1.5
1.5
Short-term to external debt stocks (%)
18.4
15.0
12.0
8.6
7.6
9.3
9.0
7.5
7.8
9.4
10.1
Concessional to external debt stocks (%)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Multilateral to external debt stocks (%)
5.4
5.1
5.2
5.1
5.1
4.9
5.0
5.2
5.2
5.3
5.0
Reserves to external debt stocks (%)
35.7
36.0
33.0
32.7
30.3
29.3
29.6
32.3
34.5
34.4
36.0
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
407,233.2
458,554.0
469,311.2
493,969.3
530,687.1
541,899.8
558,050.1
566,202.1
538,486.4
515,534.2
520,492.3
Public and publicly guaranteed
220,033.0
247,453.0
259,358.3
269,135.7
289,216.4
297,826.8
307,412.6
309,061.3
290,868.1
289,397.4
301,047.8
Official creditors
31,235.0
31,974.7
31,552.8
31,139.2
32,722.6
32,605.0
33,476.1
34,877.2
33,843.7
33,597.0
32,291.4
Multilateral
27,323.0
28,015.1
28,077.0
27,927.4
29,304.0
29,794.5
30,988.8
32,214.9
31,144.3
31,233.9
29,777.9
Concessional
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
10.0
0.0
Bilateral
3,912.0
3,959.6
3,475.7
3,211.7
3,418.6
2,810.5
2,487.4
2,662.3
2,699.4
2,363.1
2,513.5
Concessional
491.8
427.5
368.2
328.9
533.9
470.9
442.2
454.7
395.4
339.6
319.2
Private creditors
188,798.0
215,478.3
227,805.6
237,996.5
256,493.7
265,221.8
273,936.5
274,184.0
257,024.5
255,800.4
268,756.4
Bonds
173,190.5
198,649.2
209,438.4
221,891.2
238,496.7
248,771.9
258,455.1
259,213.2
241,284.5
241,167.8
257,410.1
Commercial banks
14,277.4
15,868.6
17,773.0
15,621.9
17,669.6
16,196.6
15,292.3
14,861.3
15,293.7
14,260.6
11,320.4
Other private
1,330.1
960.5
594.1
483.4
327.4
253.3
189.0
109.6
446.3
372.0
25.9
Public sector
220,033.0
247,453.0
259,358.3
269,135.7
289,016.4
297,626.8
307,212.6
308,861.3
290,668.1
289,207.4
300,867.8
Official creditors
31,235.0
31,974.7
31,552.8
31,139.2
32,522.6
32,405.0
33,276.1
34,677.2
33,643.7
33,407.0
32,111.4
Multilateral
27,323.0
28,015.1
28,077.0
27,927.4
29,104.0
29,594.5
30,788.8
32,014.9
30,944.3
31,043.9
29,597.9
Concessional
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
10.0
0.0
Bilateral
3,912.0
3,959.6
3,475.7
3,211.7
3,418.6
2,810.5
2,487.4
2,662.3
2,699.4
2,363.1
2,513.5
Concessional
491.8
427.5
368.2
328.9
533.9
470.9
442.2
454.7
395.4
339.6
319.2
Private creditors
188,798.0
215,478.3
227,805.6
237,996.5
256,493.7
265,221.8
273,936.5
274,184.0
257,024.5
255,800.4
268,756.4
Bonds
173,190.5
198,649.2
209,438.4
221,891.2
238,496.7
248,771.9
258,455.1
259,213.2
241,284.5
241,167.8
257,410.1
Commercial banks
14,277.4
15,868.6
17,773.0
15,621.9
17,669.6
16,196.6
15,292.3
14,861.3
15,293.7
14,260.6
11,320.4
Other private
1,330.1
960.5
594.1
483.4
327.4
253.3
189.0
109.6
446.3
372.0
25.9
General Government
158,538.6
181,082.0
180,944.2
176,252.6
185,817.8
191,326.6
202,733.8
200,492.3
189,236.4
192,456.9
209,647.5
Official creditors
24,558.3
25,747.6
26,096.0
26,509.0
28,138.5
28,507.9
29,713.5
31,466.4
30,674.1
30,731.7
29,582.2
Multilateral
23,753.7
24,737.4
25,186.0
25,447.9
26,631.1
27,037.3
28,346.2
29,776.9
28,923.1
28,961.3
27,853.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
804.6
1,010.2
910.0
1,061.1
1,507.4
1,470.6
1,367.3
1,689.5
1,751.0
1,770.4
1,729.0
Concessional
338.1
297.6
260.1
238.8
472.7
437.2
415.1
432.6
380.1
327.9
308.5
Private creditors
133,980.3
155,334.4
154,848.2
149,743.5
157,679.3
162,818.7
173,020.3
169,026.0
158,562.3
161,725.3
180,065.4
Bonds
132,854.1
154,217.3
153,838.4
148,808.4
156,875.8
162,146.9
172,480.2
168,617.5
157,795.6
160,627.7
179,115.2
Commercial banks
1,124.5
1,115.6
1,008.5
877.1
745.7
614.3
482.9
351.4
720.0
1,061.3
924.2
Other private
1.7
1.5
1.2
58.0
57.8
57.5
57.3
57.1
46.7
36.3
25.9
Other public sector
61,494.4
66,371.0
78,414.2
92,883.1
103,198.6
106,300.2
104,478.8
108,368.9
101,431.7
96,750.5
91,220.3
Official creditors
6,676.7
6,227.1
5,456.8
4,630.1
4,384.1
3,897.1
3,562.6
3,210.9
2,969.6
2,675.4
2,529.2
Multilateral
3,569.4
3,277.7
2,891.0
2,479.5
2,473.0
2,557.2
2,442.6
2,238.0
2,021.2
2,082.6
1,744.8
Concessional
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
10.0
0.0
Bilateral
3,107.3
2,949.5
2,565.8
2,150.6
1,911.1
1,339.9
1,120.1
972.8
948.4
592.8
784.5
Concessional
153.7
129.9
108.1
90.1
61.2
33.7
27.1
22.1
15.2
11.7
10.7
Private creditors
54,817.8
60,143.9
72,957.4
88,252.9
98,814.4
102,403.0
100,916.1
105,158.1
98,462.1
94,075.1
88,691.1
Bonds
40,336.4
44,431.9
55,600.0
73,082.8
81,620.9
86,625.0
85,975.0
90,595.7
83,488.8
80,540.2
78,294.8
Commercial banks
13,153.0
14,753.0
16,764.5
14,744.7
16,923.9
15,582.4
14,809.5
14,509.9
14,573.7
13,199.3
10,396.2
Other private
1,328.4
959.0
592.9
425.4
269.6
195.7
131.7
52.5
399.6
335.7
0.0
Private sector guaranteed by public sector
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
190.0
180.0
Official creditors
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
190.0
180.0
Multilateral
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
190.0
180.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
187,200.2
211,101.0
209,952.8
224,833.7
241,470.8
244,073.0
250,637.5
257,140.8
247,618.2
226,136.8
219,444.5
Bonds
74,672.7
91,358.0
89,058.4
87,337.3
96,907.1
86,411.8
96,451.9
102,661.1
95,854.0
75,126.4
71,244.3
Commercial banks and other
112,527.5
119,743.0
120,894.4
137,496.4
144,563.7
157,661.2
154,185.7
154,479.7
151,764.2
151,010.4
148,200.1
Memo:
IBRD
15,062.5
14,874.2
14,747.9
14,655.8
14,887.3
14,610.9
14,942.3
15,714.1
15,236.8
15,595.9
14,617.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
81,834.5
73,656.2
51,828.6
84,368.9
68,584.5
49,764.2
56,167.8
57,419.0
45,699.5
34,519.2
34,743.0
Public and publicly guaranteed
39,631.7
41,542.7
27,849.5
43,370.9
35,191.4
25,730.9
38,510.1
31,660.4
27,421.4
24,259.1
26,623.9
Official creditors
2,864.6
2,604.1
1,660.0
1,924.7
2,958.3
1,941.3
2,088.8
2,134.2
2,769.9
1,904.4
1,925.2
Multilateral
2,684.9
1,935.1
1,506.8
1,526.0
2,223.1
1,765.1
1,974.3
1,798.7
2,350.5
1,611.1
1,660.8
Concessional
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
0.0
Bilateral
179.7
669.0
153.2
398.7
735.1
176.2
114.5
335.5
419.4
293.3
264.4
Concessional
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
36,767.1
38,938.6
26,189.5
41,446.2
32,233.1
23,789.5
36,421.3
29,526.3
24,651.6
22,354.6
24,698.7
Bonds
32,341.4
34,603.1
20,394.5
33,096.6
21,779.8
19,402.5
32,800.5
27,956.3
21,992.8
21,227.2
23,064.0
Commercial banks
4,191.5
4,087.8
5,742.2
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
2,258.7
1,127.4
1,634.7
Other private
234.3
247.7
52.8
64.3
0.0
0.0
0.0
0.0
400.0
0.0
0.0
Public sector
39,631.7
41,542.7
27,849.5
43,370.9
34,991.4
25,730.9
38,510.1
31,660.4
27,421.4
24,259.1
26,623.9
Official creditors
2,864.6
2,604.1
1,660.0
1,924.7
2,758.3
1,941.3
2,088.8
2,134.2
2,769.9
1,904.4
1,925.2
Multilateral
2,684.9
1,935.1
1,506.8
1,526.0
2,023.1
1,765.1
1,974.3
1,798.7
2,350.5
1,611.1
1,660.8
Concessional
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
0.0
Bilateral
179.7
669.0
153.2
398.7
735.1
176.2
114.5
335.5
419.4
293.3
264.4
Concessional
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
36,767.1
38,938.6
26,189.5
41,446.2
32,233.1
23,789.5
36,421.3
29,526.3
24,651.6
22,354.6
24,698.7
Bonds
32,341.4
34,603.1
20,394.5
33,096.6
21,779.8
19,402.5
32,800.5
27,956.3
21,992.8
21,227.2
23,064.0
Commercial banks
4,191.5
4,087.8
5,742.2
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
2,258.7
1,127.4
1,634.7
Other private
234.3
247.7
52.8
64.3
0.0
0.0
0.0
0.0
400.0
0.0
0.0
General Government
27,066.3
28,728.2
9,704.6
12,805.6
13,424.3
8,416.7
19,280.5
19,889.2
14,063.0
18,424.7
20,900.4
Official creditors
2,518.4
1,866.5
1,252.6
1,625.9
2,025.5
1,670.3
1,819.4
1,933.0
2,633.5
1,631.8
731.8
Multilateral
2,385.9
1,547.9
1,252.6
1,426.7
1,709.1
1,587.8
1,819.4
1,647.6
2,349.6
1,421.1
731.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
132.5
318.6
0.0
199.2
316.3
82.5
0.0
285.4
284.0
210.7
0.0
Concessional
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
24,547.9
26,861.7
8,451.9
11,179.7
11,398.9
6,746.4
17,461.1
17,956.3
11,429.5
16,792.9
20,168.5
Bonds
24,264.9
26,774.1
8,438.3
11,122.6
11,398.9
6,746.4
17,461.1
17,956.3
10,929.5
16,292.5
20,168.5
Commercial banks
282.9
87.6
13.6
0.0
0.0
0.0
0.0
0.0
500.0
500.4
0.0
Other private
0.0
0.0
0.0
57.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
12,565.5
12,814.5
18,144.9
30,565.3
21,567.1
17,314.2
19,229.6
11,771.2
13,358.4
5,834.3
5,723.5
Official creditors
346.2
737.6
407.3
298.8
732.8
271.1
269.4
201.2
136.3
272.6
1,193.4
Multilateral
299.0
387.3
254.2
99.3
314.0
177.3
154.9
151.1
0.9
190.0
929.0
Concessional
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
0.0
Bilateral
47.2
350.4
153.2
199.5
418.8
93.7
114.5
50.1
135.4
82.6
264.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
12,219.3
12,076.9
17,737.6
30,266.5
20,834.3
17,043.1
18,960.2
11,570.0
13,222.1
5,561.7
4,530.2
Bonds
8,076.4
7,829.0
11,956.2
21,973.9
10,380.9
12,656.1
15,339.4
10,000.0
11,063.3
4,934.7
2,895.5
Commercial banks
3,908.5
4,000.2
5,728.5
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
1,758.7
627.0
1,634.7
Other private
234.3
247.7
52.8
7.2
0.0
0.0
0.0
0.0
400.0
0.0
0.0
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
200.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
200.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
0.0
0.0
0.0
0.0
200.0
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
42,202.7
32,113.5
23,979.1
40,998.0
33,393.1
24,033.3
17,657.7
25,758.6
18,278.1
10,260.1
8,119.1
Bonds
26,936.2
17,759.3
14,519.0
10,045.1
15,842.0
6,929.4
11,744.7
14,480.0
11,229.1
4,132.3
3,830.0
Commercial banks and other
15,266.5
14,354.1
9,460.1
30,952.9
17,551.1
17,104.0
5,913.0
11,278.6
7,049.0
6,127.8
4,289.1
Memo:
IBRD
779.0
463.6
347.3
332.7
506.7
595.0
552.1
1,038.0
1,537.4
717.2
31.7
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
20,173.6
29,501.0
32,166.2
59,176.8
38,184.8
32,562.9
43,236.9
47,967.7
55,814.1
35,280.1
27,862.9
Public and publicly guaranteed
12,182.6
9,000.0
11,709.5
28,429.8
17,635.2
15,051.1
25,171.9
25,548.2
35,863.4
13,014.6
13,495.6
Official creditors
1,316.7
1,403.2
1,368.5
1,926.2
1,614.5
2,216.8
1,268.5
1,287.4
3,101.7
1,606.0
3,669.1
Multilateral
827.4
950.1
832.7
1,294.5
925.7
1,496.3
856.1
995.5
2,850.6
1,070.9
3,491.7
Concessional
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Bilateral
489.3
453.2
535.8
631.7
688.7
720.5
412.4
291.9
251.2
535.1
177.4
Concessional
29.0
19.8
25.9
31.1
45.4
41.3
20.1
25.7
25.9
32.5
31.9
Private creditors
10,865.9
7,596.8
10,341.0
26,503.6
16,020.7
12,834.3
23,903.4
24,260.8
32,761.7
11,408.6
9,826.5
Bonds
3,600.5
4,590.7
5,959.4
15,890.0
7,305.1
6,987.2
19,320.3
22,087.1
30,960.9
9,256.4
4,890.2
Commercial banks
6,382.8
2,398.3
3,836.4
10,438.6
8,559.7
5,772.9
4,518.9
2,094.3
1,739.5
2,077.9
4,590.2
Other private
882.6
607.8
545.3
175.0
156.0
74.2
64.3
79.4
61.3
74.3
346.0
Public sector
12,182.6
9,000.0
11,709.5
28,429.8
17,635.2
15,051.1
25,171.9
25,548.2
35,863.4
13,004.6
13,485.6
Official creditors
1,316.7
1,403.2
1,368.5
1,926.2
1,614.5
2,216.8
1,268.5
1,287.4
3,101.7
1,596.0
3,659.1
Multilateral
827.4
950.1
832.7
1,294.5
925.7
1,496.3
856.1
995.5
2,850.6
1,060.9
3,481.7
Concessional
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Bilateral
489.3
453.2
535.8
631.7
688.7
720.5
412.4
291.9
251.2
535.1
177.4
Concessional
29.0
19.8
25.9
31.1
45.4
41.3
20.1
25.7
25.9
32.5
31.9
Private creditors
10,865.9
7,596.8
10,341.0
26,503.6
16,020.7
12,834.3
23,903.4
24,260.8
32,761.7
11,408.6
9,826.5
Bonds
3,600.5
4,590.7
5,959.4
15,890.0
7,305.1
6,987.2
19,320.3
22,087.1
30,960.9
9,256.4
4,890.2
Commercial banks
6,382.8
2,398.3
3,836.4
10,438.6
8,559.7
5,772.9
4,518.9
2,094.3
1,739.5
2,077.9
4,590.2
Other private
882.6
607.8
545.3
175.0
156.0
74.2
64.3
79.4
61.3
74.3
346.0
General Government
2,637.3
3,083.9
6,479.3
12,933.1
4,769.0
1,497.8
4,385.5
16,276.2
16,976.3
5,285.1
2,872.5
Official creditors
247.1
287.8
407.5
923.2
603.4
1,230.3
646.8
759.5
2,735.8
1,016.7
2,300.0
Multilateral
247.0
287.8
400.6
909.5
583.5
1,173.0
568.1
668.3
2,642.1
919.1
2,200.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
0.1
6.9
13.7
19.9
57.3
78.7
91.1
93.7
97.6
100.1
Concessional
0.1
0.1
6.9
13.7
13.9
14.6
13.8
19.3
20.1
29.7
30.5
Private creditors
2,390.2
2,796.1
6,071.8
12,009.9
4,165.6
267.5
3,738.7
15,516.8
14,240.6
4,268.4
572.5
Bonds
2,302.4
2,699.7
5,950.9
11,878.2
4,034.0
135.9
3,607.0
15,385.1
14,098.8
4,092.7
407.9
Commercial banks
87.1
96.1
120.6
131.4
131.4
131.4
131.4
131.4
131.4
165.4
154.2
Other private
0.8
0.2
0.2
0.2
0.2
0.2
0.2
0.2
10.4
10.4
10.4
Other public sector
9,545.3
5,916.1
5,230.2
15,496.7
12,866.2
13,553.2
20,786.4
9,272.0
18,887.1
7,719.5
10,613.1
Official creditors
1,069.6
1,115.4
961.0
1,003.0
1,011.1
986.5
621.7
528.0
366.0
579.3
1,359.1
Multilateral
580.4
662.3
432.1
385.0
342.3
323.3
288.0
327.2
208.5
141.8
1,281.7
Concessional
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Bilateral
489.2
453.1
528.9
618.0
668.9
663.2
333.7
200.8
157.5
437.5
77.4
Concessional
29.0
19.7
18.9
17.4
31.4
26.7
6.3
6.3
5.9
2.8
1.4
Private creditors
8,475.7
4,800.8
4,269.3
14,493.7
11,855.1
12,566.7
20,164.7
8,744.0
18,521.1
7,140.2
9,254.0
Bonds
1,298.1
1,890.9
8.5
4,011.7
3,271.1
6,851.3
15,713.3
6,702.0
16,862.1
5,163.7
4,482.3
Commercial banks
6,295.7
2,302.2
3,715.7
10,307.2
8,428.2
5,641.5
4,387.4
1,962.8
1,608.0
1,912.5
4,436.0
Other private
881.9
607.6
545.0
174.8
155.7
73.9
64.0
79.2
50.9
63.9
335.7
Private sector guaranteed by public sector
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
10.0
10.0
Official creditors
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
10.0
10.0
Multilateral
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
10.0
10.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,991.0
20,501.0
20,456.7
30,747.0
20,549.6
17,511.9
18,065.0
22,419.5
19,950.7
22,265.5
14,367.4
Bonds
2,190.0
9,166.0
12,148.0
12,045.0
10,899.6
12,362.9
8,962.1
9,435.0
12,477.0
15,204.0
7,868.0
Commercial banks
5,801.0
11,335.0
8,308.7
18,702.0
9,650.0
5,149.0
9,102.8
12,984.5
7,473.7
7,061.5
6,499.4
Memo:
IBRD
418.6
536.4
332.8
305.5
329.2
872.8
254.0
222.1
1,983.0
427.9
1,245.4
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
61,660.9
44,155.2
19,662.4
25,192.1
30,399.7
17,201.3
12,930.9
9,451.3
-10,114.6
-760.9
6,880.0
Public and publicly guaranteed
27,449.1
32,542.7
16,140.0
14,941.1
17,556.2
10,679.8
13,338.2
6,112.2
-8,441.9
11,244.5
13,128.3
Official creditors
1,547.9
1,200.9
291.5
-1.5
1,343.8
-275.5
820.3
846.7
-331.9
298.4
-1,743.9
Multilateral
1,857.5
985.1
674.1
231.5
1,297.4
268.8
1,118.2
803.2
-500.1
540.3
-1,830.9
Concessional
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
-10.0
Bilateral
-309.6
215.8
-382.6
-233.0
46.4
-544.3
-297.9
43.6
168.2
-241.8
86.9
Concessional
50.6
-19.8
-25.9
-31.1
158.0
-41.3
-20.1
-25.7
-25.9
-32.5
-31.9
Private creditors
25,901.2
31,341.8
15,848.5
14,942.6
16,212.4
10,955.3
12,517.9
5,265.5
-8,110.1
10,946.0
14,872.2
Bonds
28,740.9
30,012.4
14,435.2
17,206.6
14,474.7
12,415.3
13,480.3
5,869.2
-8,968.0
11,970.8
18,173.8
Commercial banks
-2,191.3
1,689.5
1,905.8
-2,153.3
1,893.7
-1,385.9
-898.1
-524.3
519.3
-950.5
-2,955.6
Other private creditors
-648.3
-360.1
-492.4
-110.7
-156.0
-74.2
-64.3
-79.4
338.7
-74.3
-346.0
Public sector
27,449.1
32,542.7
16,140.0
14,941.1
17,356.2
10,679.8
13,338.2
6,112.2
-8,441.9
11,254.5
13,138.3
Official creditors
1,547.9
1,200.9
291.5
-1.5
1,143.8
-275.5
820.3
846.7
-331.9
308.4
-1,733.9
Multilateral
1,857.5
985.1
674.1
231.5
1,097.4
268.8
1,118.2
803.2
-500.1
550.3
-1,820.9
Concessional
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
-10.0
Bilateral
-309.6
215.8
-382.6
-233.0
46.4
-544.3
-297.9
43.6
168.2
-241.8
86.9
Concessional
50.6
-19.8
-25.9
-31.1
158.0
-41.3
-20.1
-25.7
-25.9
-32.5
-31.9
Private creditors
25,901.2
31,341.8
15,848.5
14,942.6
16,212.4
10,955.3
12,517.9
5,265.5
-8,110.1
10,946.0
14,872.2
Bonds
28,740.9
30,012.4
14,435.2
17,206.6
14,474.7
12,415.3
13,480.3
5,869.2
-8,968.0
11,970.8
18,173.8
Commercial banks
-2,191.3
1,689.5
1,905.8
-2,153.3
1,893.7
-1,385.9
-898.1
-524.3
519.3
-950.5
-2,955.6
Other private
-648.3
-360.1
-492.4
-110.7
-156.0
-74.2
-64.3
-79.4
338.7
-74.3
-346.0
General Government
24,429.0
25,644.3
3,225.3
-127.5
8,655.3
6,918.9
14,895.0
3,613.0
-2,913.3
13,139.6
18,027.8
Official creditors
2,271.3
1,578.6
845.1
702.7
1,422.1
440.0
1,172.6
1,173.5
-102.2
615.1
-1,568.2
Multilateral
2,138.9
1,260.1
852.0
517.2
1,125.6
414.8
1,251.3
979.3
-292.5
502.0
-1,468.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
132.4
318.5
-6.9
185.5
296.4
25.2
-78.7
194.2
190.3
113.1
-100.1
Concessional
79.6
-0.1
-6.9
-13.7
189.4
-14.6
-13.8
-19.3
-20.1
-29.7
-30.5
Private creditors
22,157.7
24,065.6
2,380.2
-830.2
7,233.2
6,478.9
13,722.4
2,439.5
-2,811.0
12,524.5
19,596.0
Bonds
21,962.6
24,074.3
2,487.5
-755.6
7,364.9
6,610.6
13,854.1
2,571.2
-3,169.3
12,199.8
19,760.6
Commercial banks
195.9
-8.5
-107.0
-131.4
-131.4
-131.4
-131.4
-131.4
368.6
335.0
-154.2
Other private
-0.8
-0.2
-0.2
56.8
-0.2
-0.2
-0.2
-0.2
-10.4
-10.4
-10.4
Other public sector
3,020.2
6,898.4
12,914.7
15,068.6
8,700.9
3,760.9
-1,556.8
2,499.2
-5,528.7
-1,885.1
-4,889.5
Official creditors
-723.4
-377.7
-553.6
-704.2
-278.3
-715.5
-352.3
-326.8
-229.6
-306.7
-165.7
Multilateral
-281.4
-275.0
-177.9
-285.7
-28.2
-146.0
-133.1
-176.1
-207.6
48.2
-352.7
Concessional
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
-10.0
Bilateral
-442.0
-102.7
-375.7
-418.5
-250.0
-569.5
-219.2
-150.7
-22.0
-354.9
187.0
Concessional
-29.0
-19.7
-18.9
-17.4
-31.4
-26.7
-6.3
-6.3
-5.9
-2.8
-1.4
Private creditors
3,743.5
7,276.1
13,468.3
15,772.8
8,979.2
4,476.4
-1,204.5
2,826.0
-5,299.0
-1,578.5
-4,723.8
Bonds
6,778.3
5,938.1
11,947.7
17,962.2
7,109.8
5,804.8
-373.8
3,298.0
-5,798.8
-229.0
-1,586.8
Commercial banks
-2,387.2
1,697.9
2,012.8
-2,021.8
2,025.1
-1,254.5
-766.7
-392.9
150.7
-1,285.5
-2,801.4
Other private
-647.5
-359.9
-492.2
-167.5
-155.7
-73.9
-64.0
-79.2
349.1
-63.9
-335.7
Private sector guaranteed by public sector
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
-10.0
-10.0
Official creditors
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
-10.0
-10.0
Multilateral
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
-10.0
-10.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
34,211.7
11,612.5
3,522.4
10,251.0
12,843.6
6,521.5
-407.2
3,339.0
-1,672.6
-12,005.4
-6,248.3
Bonds
24,746.2
8,593.3
2,371.0
-1,999.9
4,942.5
-5,433.5
2,782.6
5,045.0
-1,247.9
-11,071.7
-4,038.0
Commercial banks and other
9,465.5
3,019.1
1,151.4
12,250.9
7,901.1
11,955.0
-3,189.8
-1,706.0
-424.7
-933.7
-2,210.3
Memo:
IBRD
360.3
-72.8
14.5
27.2
177.5
-277.8
298.1
815.9
-445.6
289.3
-1,213.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
17,005.6
15,391.2
18,985.8
17,572.8
25,193.7
23,584.4
22,982.2
21,676.2
21,393.3
18,215.4
23,113.9
Public and publicly guaranteed
10,283.8
10,278.0
14,475.0
12,361.7
18,711.7
15,898.6
17,120.2
16,415.2
16,154.9
11,508.7
13,562.8
Official creditors
761.1
744.6
708.3
794.5
904.6
1,015.7
1,471.3
798.6
529.5
682.9
1,435.7
Multilateral
671.4
661.3
629.0
720.0
832.2
936.7
1,405.6
753.2
497.1
642.5
1,346.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
89.7
83.4
79.3
74.4
72.3
79.0
65.8
45.4
32.4
40.4
89.4
Concessional
6.7
7.0
5.4
4.4
4.0
4.4
3.9
3.3
2.6
2.2
11.1
Private creditors
9,522.7
9,533.4
13,766.7
11,567.2
17,807.1
14,882.9
15,648.9
15,616.6
15,625.4
10,825.8
12,127.1
Bonds
9,245.1
9,272.0
13,506.1
11,232.5
17,375.2
14,326.6
15,094.0
15,103.1
15,157.9
10,264.4
11,192.1
Commercial banks
262.1
250.8
252.7
328.9
425.7
551.7
552.8
511.7
465.7
554.3
925.6
Other private
15.5
10.7
7.9
5.7
6.2
4.6
2.2
1.8
1.8
7.2
9.4
Public sector
10,283.8
10,278.0
14,475.0
12,361.7
18,709.9
15,892.4
17,113.5
16,411.5
16,152.5
11,503.4
13,550.8
Official creditors
761.1
744.6
708.3
794.5
902.7
1,009.5
1,464.5
794.9
527.1
677.6
1,423.6
Multilateral
671.4
661.3
629.0
720.0
830.4
930.5
1,398.8
749.5
494.7
637.2
1,334.2
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
89.7
83.4
79.3
74.4
72.3
79.0
65.8
45.4
32.4
40.4
89.4
Concessional
6.7
7.0
5.4
4.4
4.0
4.4
3.9
3.3
2.6
2.2
11.1
Private creditors
9,522.7
9,533.4
13,766.7
11,567.2
17,807.1
14,882.9
15,648.9
15,616.6
15,625.4
10,825.8
12,127.1
Bonds
9,245.1
9,272.0
13,506.1
11,232.5
17,375.2
14,326.6
15,094.0
15,103.1
15,157.9
10,264.4
11,192.1
Commercial banks
262.1
250.8
252.7
328.9
425.7
551.7
552.8
511.7
465.7
554.3
925.6
Other private
15.5
10.7
7.9
5.7
6.2
4.6
2.2
1.8
1.8
7.2
9.4
General Government
7,817.1
7,555.1
11,533.0
8,885.5
14,347.0
10,923.1
11,963.9
11,104.7
10,309.6
6,143.3
7,559.5
Official creditors
565.8
577.4
565.1
653.4
764.0
866.1
1,298.1
687.2
455.7
589.6
1,286.1
Multilateral
557.0
563.9
551.0
638.6
749.3
846.1
1,279.7
670.8
442.3
574.7
1,227.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
8.8
13.4
14.1
14.8
14.7
20.0
18.4
16.4
13.4
14.9
58.8
Concessional
4.3
5.0
3.8
3.0
2.5
3.4
3.4
2.9
2.3
2.0
11.0
Private creditors
7,251.3
6,977.7
10,967.9
8,232.1
13,583.0
10,057.0
10,665.8
10,417.5
9,853.8
5,553.6
6,273.4
Bonds
7,238.2
6,964.6
10,955.5
8,218.0
13,566.7
10,039.7
10,647.7
10,407.0
9,850.1
5,542.2
6,230.3
Commercial banks
13.1
13.1
12.4
13.9
15.3
16.3
17.1
9.5
2.8
10.7
42.5
Other private
0.0
0.0
0.0
0.2
1.0
1.0
1.0
1.0
0.9
0.7
0.6
Other public sector
2,466.7
2,722.9
2,942.0
3,476.1
4,362.9
4,969.2
5,149.6
5,306.8
5,842.9
5,360.2
5,991.2
Official creditors
195.3
167.3
143.2
141.0
138.7
143.4
166.4
107.6
71.3
88.0
137.5
Multilateral
114.5
97.4
78.0
81.4
81.1
84.4
119.1
78.6
52.4
62.5
106.9
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
80.9
69.9
65.2
59.6
57.7
59.0
47.3
29.0
19.0
25.5
30.6
Concessional
2.4
2.0
1.7
1.4
1.5
1.1
0.4
0.4
0.3
0.2
0.2
Private creditors
2,271.4
2,555.7
2,798.8
3,335.1
4,224.1
4,825.9
4,983.2
5,199.1
5,771.6
5,272.2
5,853.7
Bonds
2,006.9
2,307.4
2,550.6
3,014.5
3,808.5
4,286.9
4,446.3
4,696.1
5,307.8
4,722.2
4,961.7
Commercial banks
249.1
237.6
240.3
315.1
410.4
535.3
535.7
502.2
462.9
543.6
883.2
Other private
15.4
10.6
7.9
5.5
5.2
3.6
1.2
0.8
0.9
6.4
8.8
Private sector guaranteed by public sector
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
5.3
12.0
Official creditors
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
5.3
12.0
Multilateral
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
5.3
12.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,721.8
5,113.2
4,510.8
5,211.2
6,482.0
7,685.8
5,862.0
5,261.0
5,238.3
6,706.7
9,551.1
Bonds
4,605.6
3,446.1
3,598.2
3,841.3
5,090.1
5,747.7
4,392.9
4,527.5
4,621.1
5,707.1
8,044.0
Commercial banks and other
2,116.2
1,667.1
912.6
1,369.9
1,392.0
1,938.1
1,469.0
733.5
617.3
999.6
1,507.1
Memo:
IBRD
245.0
213.9
200.9
242.1
350.2
416.9
517.6
381.7
192.2
309.6
921.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
44,655.3
28,763.9
676.6
7,619.3
5,206.0
-6,383.1
-10,051.3
-12,224.9
-31,507.8
-18,976.4
-16,233.9
Public and publicly guaranteed
17,165.3
22,264.7
1,665.0
2,579.5
-1,155.5
-5,218.8
-3,782.1
-10,303.0
-24,596.8
-264.3
-434.5
Official creditors
786.8
456.3
-416.8
-795.9
439.2
-1,291.2
-651.0
48.1
-861.4
-384.5
-3,179.6
Multilateral
1,186.1
323.8
45.1
-488.5
465.2
-667.9
-287.3
50.0
-997.2
-102.3
-3,177.1
Concessional
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
-10.0
Bilateral
-399.3
132.4
-461.9
-307.4
-25.9
-623.2
-363.7
-1.9
135.8
-282.2
-2.5
Concessional
43.9
-26.8
-31.3
-35.5
154.0
-45.7
-24.0
-29.0
-28.5
-34.7
-43.0
Private creditors
16,378.6
21,808.4
2,081.8
3,375.4
-1,594.7
-3,927.6
-3,131.0
-10,351.1
-23,735.5
120.2
2,745.1
Bonds
19,495.8
20,740.4
929.1
5,974.1
-2,900.6
-1,911.2
-1,613.8
-9,233.9
-24,126.0
1,706.4
6,981.7
Commercial banks
-2,453.5
1,438.7
1,653.0
-2,482.2
1,468.0
-1,937.6
-1,450.9
-1,036.0
53.6
-1,504.8
-3,881.2
Other private
-663.7
-370.8
-500.3
-116.5
-162.2
-78.8
-66.4
-81.2
336.9
-81.5
-355.4
Public sector
17,165.3
22,264.7
1,665.0
2,579.5
-1,353.7
-5,212.6
-3,775.3
-10,299.2
-24,594.4
-249.0
-412.5
Official creditors
786.8
456.3
-416.8
-795.9
241.1
-1,285.0
-644.3
51.9
-858.9
-369.2
-3,157.6
Multilateral
1,186.1
323.8
45.1
-488.5
267.0
-661.7
-280.6
53.7
-994.8
-87.0
-3,155.1
Concessional
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
-10.0
Bilateral
-399.3
132.4
-461.9
-307.4
-25.9
-623.2
-363.7
-1.9
135.8
-282.2
-2.5
Concessional
43.9
-26.8
-31.3
-35.5
154.0
-45.7
-24.0
-29.0
-28.5
-34.7
-43.0
Private creditors
16,378.6
21,808.4
2,081.8
3,375.4
-1,594.7
-3,927.6
-3,131.0
-10,351.1
-23,735.5
120.2
2,745.1
Bonds
19,495.8
20,740.4
929.1
5,974.1
-2,900.6
-1,911.2
-1,613.8
-9,233.9
-24,126.0
1,706.4
6,981.7
Commercial banks
-2,453.5
1,438.7
1,653.0
-2,482.2
1,468.0
-1,937.6
-1,450.9
-1,036.0
53.6
-1,504.8
-3,881.2
Other private
-663.7
-370.8
-500.3
-116.5
-162.2
-78.8
-66.4
-81.2
336.9
-81.5
-355.4
General Government
16,611.8
18,089.2
-8,307.7
-9,013.0
-5,691.7
-4,004.3
2,931.1
-7,491.7
-13,222.9
6,996.3
10,468.3
Official creditors
1,705.5
1,001.3
280.0
49.3
658.1
-426.1
-125.6
486.3
-558.0
25.5
-2,854.3
Multilateral
1,581.9
696.2
301.0
-121.4
376.3
-431.4
-28.4
308.5
-734.8
-72.7
-2,695.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
123.5
305.1
-21.0
170.7
281.8
5.2
-97.1
177.8
176.8
98.2
-158.9
Concessional
75.3
-5.1
-10.7
-16.7
187.0
-17.9
-17.2
-22.3
-22.4
-31.7
-41.4
Private creditors
14,906.4
17,087.9
-8,587.7
-9,062.3
-6,349.8
-3,578.1
3,056.6
-7,978.0
-12,664.9
6,970.9
13,322.6
Bonds
14,724.3
17,109.8
-8,468.0
-8,973.6
-6,201.8
-3,429.1
3,206.3
-7,835.8
-13,019.4
6,657.7
13,530.3
Commercial banks
182.8
-21.6
-119.5
-145.3
-146.7
-147.8
-148.5
-140.9
365.8
324.3
-196.7
Other private
-0.8
-0.3
-0.3
56.6
-1.2
-1.2
-1.2
-1.2
-11.3
-11.1
-10.9
Other public sector
553.5
4,175.5
9,972.7
11,592.5
4,338.0
-1,208.3
-6,706.4
-2,807.5
-11,371.6
-7,245.3
-10,880.8
Official creditors
-918.7
-545.0
-696.8
-845.2
-417.0
-858.8
-518.7
-434.4
-301.0
-394.6
-303.2
Multilateral
-395.9
-372.4
-255.9
-367.1
-109.3
-230.4
-252.2
-254.7
-260.0
-14.2
-459.6
Concessional
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
-10.0
Bilateral
-522.8
-172.6
-440.9
-478.1
-307.7
-628.5
-266.5
-179.7
-41.0
-380.4
156.4
Concessional
-31.4
-21.7
-20.6
-18.8
-33.0
-27.8
-6.7
-6.7
-6.2
-3.0
-1.6
Private creditors
1,472.2
4,720.5
10,669.5
12,437.7
4,755.1
-349.5
-6,187.7
-2,373.1
-11,070.6
-6,850.7
-10,577.6
Bonds
4,771.4
3,630.7
9,397.1
14,947.7
3,301.3
1,517.9
-4,820.1
-1,398.1
-11,106.6
-4,951.2
-6,548.6
Commercial banks
-2,636.3
1,460.3
1,772.5
-2,336.9
1,614.7
-1,789.8
-1,302.4
-895.1
-312.2
-1,829.1
-3,684.5
Other private
-663.0
-370.5
-500.1
-173.0
-160.9
-77.5
-65.2
-80.0
348.2
-70.3
-344.5
Private sector guaranteed by public sector
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
-15.3
-22.0
Official creditors
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
-15.3
-22.0
Multilateral
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
-15.3
-22.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
27,490.0
6,499.3
-988.4
5,039.8
6,361.5
-1,164.3
-6,269.2
-1,921.9
-6,911.0
-18,712.1
-15,799.3
Bonds
20,140.6
5,147.3
-1,227.2
-5,841.2
-147.6
-11,181.2
-1,610.3
517.5
-5,869.0
-16,778.8
-12,082.0
Commercial banks and other
7,349.4
1,352.0
238.8
10,881.0
6,509.1
10,016.9
-4,658.9
-2,439.4
-1,041.9
-1,933.3
-3,717.3
Memo:
IBRD
115.3
-286.7
-186.4
-214.9
-172.7
-694.7
-219.5
434.2
-637.8
-20.3
-2,135.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
37,179.2
44,892.3
51,152.0
76,749.6
63,378.5
56,147.3
66,219.1
69,643.9
77,207.3
53,495.5
50,976.8
Public and publicly guaranteed
22,466.4
19,278.0
26,184.5
40,791.4
36,346.9
30,949.7
42,292.2
41,963.4
52,018.3
24,523.3
27,058.4
Official creditors
2,077.8
2,147.8
2,076.7
2,720.6
2,519.1
3,232.5
2,739.8
2,086.1
3,631.2
2,288.9
5,104.8
Multilateral
1,498.8
1,611.3
1,461.7
2,014.5
1,758.0
2,433.1
2,261.6
1,748.7
3,347.7
1,713.4
4,837.9
Concessional
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Bilateral
579.0
536.5
615.1
706.1
761.1
799.5
478.2
337.3
283.5
575.5
266.8
Concessional
35.8
26.8
31.3
35.5
49.4
45.7
24.0
29.0
28.5
34.7
43.0
Private creditors
20,388.6
17,130.2
24,107.7
38,070.8
33,827.9
27,717.1
39,552.3
39,877.3
48,387.0
22,234.4
21,953.6
Bonds
12,845.6
13,862.6
19,465.4
27,122.5
24,680.3
21,313.7
34,414.3
37,190.1
46,118.8
19,520.8
16,082.3
Commercial banks
6,644.9
2,649.1
4,089.1
10,767.6
8,985.4
6,324.6
5,071.6
2,606.0
2,205.1
2,632.2
5,515.9
Other private
898.1
618.5
553.2
180.7
162.2
78.8
66.4
81.2
63.1
81.5
355.4
Public sector
22,466.4
19,278.0
26,184.5
40,791.4
36,345.1
30,943.5
42,285.4
41,959.7
52,015.8
24,508.0
27,036.3
Official creditors
2,077.8
2,147.8
2,076.7
2,720.6
2,517.2
3,226.3
2,733.1
2,082.3
3,628.8
2,273.6
5,082.7
Multilateral
1,498.8
1,611.3
1,461.7
2,014.5
1,756.1
2,426.9
2,254.9
1,745.0
3,345.2
1,698.1
4,815.9
Concessional
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Bilateral
579.0
536.5
615.1
706.1
761.1
799.5
478.2
337.3
283.5
575.5
266.8
Concessional
35.8
26.8
31.3
35.5
49.4
45.7
24.0
29.0
28.5
34.7
43.0
Private creditors
20,388.6
17,130.2
24,107.7
38,070.8
33,827.9
27,717.1
39,552.3
39,877.3
48,387.0
22,234.4
21,953.6
Bonds
12,845.6
13,862.6
19,465.4
27,122.5
24,680.3
21,313.7
34,414.3
37,190.1
46,118.8
19,520.8
16,082.3
Commercial banks
6,644.9
2,649.1
4,089.1
10,767.6
8,985.4
6,324.6
5,071.6
2,606.0
2,205.1
2,632.2
5,515.9
Other private
898.1
618.5
553.2
180.7
162.2
78.8
66.4
81.2
63.1
81.5
355.4
General Government
10,454.4
10,639.0
18,012.3
21,818.6
19,116.0
12,421.0
16,349.4
27,380.9
27,285.9
11,428.4
10,432.0
Official creditors
812.9
865.2
972.6
1,576.6
1,367.3
2,096.4
1,945.0
1,446.7
3,191.5
1,606.3
3,586.1
Multilateral
804.0
851.7
951.6
1,548.1
1,332.8
2,019.2
1,847.8
1,339.1
3,084.4
1,493.8
3,427.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
8.9
13.5
21.0
28.5
34.5
77.3
97.1
107.5
107.1
112.5
158.9
Concessional
4.3
5.1
10.7
16.7
16.4
17.9
17.2
22.3
22.4
31.7
41.4
Private creditors
9,641.5
9,773.8
17,039.7
20,242.0
17,748.6
10,324.5
14,404.5
25,934.2
24,094.4
9,822.1
6,845.9
Bonds
9,540.6
9,664.3
16,906.3
20,096.2
17,600.7
10,175.5
14,254.8
25,792.1
23,948.9
9,634.9
6,638.3
Commercial banks
100.1
109.2
133.1
145.3
146.7
147.8
148.5
140.9
134.2
176.1
196.7
Other private
0.8
0.3
0.3
0.5
1.2
1.2
1.2
1.2
11.3
11.1
10.9
Other public sector
12,012.0
8,639.1
8,172.2
18,972.8
17,229.1
18,522.5
25,936.0
14,578.8
24,729.9
13,079.6
16,604.3
Official creditors
1,264.9
1,282.7
1,104.1
1,144.0
1,149.8
1,129.9
788.1
635.6
437.3
667.3
1,496.6
Multilateral
694.9
759.7
510.1
466.4
423.3
407.7
407.0
405.9
260.9
204.2
1,388.6
Concessional
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Bilateral
570.1
523.0
594.1
677.6
726.5
722.2
381.0
229.8
176.4
463.0
108.0
Concessional
31.4
21.7
20.6
18.8
33.0
27.8
6.7
6.7
6.2
3.0
1.6
Private creditors
10,747.1
7,356.4
7,068.1
17,828.8
16,079.2
17,392.6
25,147.9
13,943.1
24,292.7
12,412.4
15,107.7
Bonds
3,305.0
4,198.3
2,559.1
7,026.3
7,079.7
11,138.2
20,159.5
11,398.1
22,169.9
9,885.9
9,444.1
Commercial banks
6,544.8
2,539.9
3,956.1
10,622.3
8,838.6
6,176.9
4,923.2
2,465.0
2,070.9
2,456.1
5,319.2
Other private
897.3
618.2
552.9
180.2
160.9
77.5
65.2
80.0
51.8
70.3
344.5
Private sector guaranteed by public sector
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
15.3
22.0
Official creditors
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
15.3
22.0
Multilateral
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
15.3
22.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
14,712.8
25,614.2
24,967.5
35,958.2
27,031.6
25,197.7
23,926.9
27,680.5
25,189.0
28,972.2
23,918.4
Bonds
6,795.6
12,612.1
15,746.2
15,886.3
15,989.6
18,110.6
13,355.0
13,962.5
17,098.1
20,911.1
15,912.0
Commercial banks and other
7,917.2
13,002.1
9,221.3
20,071.9
11,042.0
7,087.1
10,571.9
13,718.0
8,090.9
8,061.2
8,006.4
Memo:
IBRD
663.6
750.3
533.7
547.6
679.4
1,289.7
771.6
603.8
2,175.2
737.5
2,167.2
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.9
5.4
7.0
8.8
10.7
11.6
11.7
12.1
11.9
10.2
9.3
Japanese yen
2.8
2.3
2.0
2.5
2.3
2.7
2.4
1.8
1.6
1.4
1.0
U.S. dollars
91.3
91.1
89.7
87.5
85.6
84.5
84.7
85.1
85.6
87.7
89.0
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.3
0.2
0.2
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.8
2.4
3.3
4.3
3.0
3.9
4.4
4.1
3.8
3.3
3.5
Maturity (years)
21.1
26.1
18.4
11.9
16.8
13.7
18.4
19.3
18.5
19.4
25.8
Grace period (years)
11.7
17.0
16.6
10.0
11.6
12.1
14.5
17.3
16.2
12.5
14.0
Grant element (%)
35.4
30.1
12.0
1.5
16.3
5.6
5.3
5.8
12.8
22.1
26.6
Official Creditors
Interest (%)
0.6
1.4
0.9
2.1
2.0
3.2
3.2
1.5
1.3
3.1
6.6
Maturity (years)
12.5
12.2
17.2
14.1
12.8
14.6
16.0
16.3
18.4
17.0
14.6
Grace period (years)
10.1
8.7
10.3
8.6
8.9
11.2
5.1
4.3
5.1
4.7
4.3
Grant element (%)
37.5
28.2
39.0
24.0
25.6
16.5
13.6
26.0
31.4
14.8
-11.8
Private Creditors
Interest (%)
1.8
2.5
3.4
4.5
3.1
3.9
4.4
4.4
4.1
3.3
3.1
Maturity (years)
21.5
27.4
18.5
11.7
17.2
13.6
18.5
19.6
18.5
19.6
27.0
Grace period (years)
11.8
17.8
16.9
10.1
11.8
12.2
14.9
18.5
17.4
13.1
15.1
Grant element (%)
35.3
30.3
10.4
0.1
15.5
4.5
4.9
3.9
10.7
22.7
30.8
Memorandum Items
Commitments
38,937.0
39,903.8
27,754.8
45,731.5
34,670.7
26,538.1
44,086.2
32,021.7
27,061.3
25,740.3
26,096.2
Official creditors
1,726.4
3,518.6
1,491.2
2,619.0
2,563.8
2,353.2
1,958.1
2,735.5
2,738.5
1,862.4
2,598.7
Multilateral
1,560.0
2,779.5
1,285.8
2,300.0
1,865.0
2,253.9
1,800.0
2,280.0
2,200.0
1,539.0
2,500.0
Bilateral
166.4
739.1
205.4
319.0
698.8
99.3
158.1
455.5
538.5
323.4
98.7
Private creditors
37,210.5
36,385.2
26,263.6
43,112.6
32,106.9
24,184.9
42,128.1
29,286.3
24,322.8
23,877.9
23,497.5
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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