$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
78,697.5
79,698.4
75,276.9
73,598.4
79,219.8
84,368.4
98,504.2
106,639.2
110,775.5
124,472.5
137,018.2
Long-term external debt
61,235.3
63,438.2
59,624.2
58,130.3
61,986.3
66,001.4
83,088.7
87,636.4
90,435.3
103,625.4
112,426.5
Public and publicly guaranteed
38,941.2
38,858.7
35,850.6
36,538.1
38,376.7
41,765.6
56,507.8
59,696.4
62,616.9
72,913.7
80,508.8
Public sector
38,867.4
38,792.9
35,822.3
36,511.9
38,353.2
41,744.9
56,489.3
59,682.7
62,607.7
72,907.6
80,505.5
General Government
33,015.1
33,376.2
30,802.2
31,754.5
33,815.5
37,104.3
52,163.7
56,149.3
59,742.6
70,767.5
78,994.0
Other public sector
5,679.1
5,244.8
4,849.0
4,600.4
4,380.7
4,488.8
4,198.2
3,413.2
2,753.2
2,042.6
1,423.2
Private sector guaranteed by public sector
73.8
65.9
28.3
26.2
23.6
20.7
18.5
13.7
9.2
6.1
3.3
Private nonguaranteed
22,294.1
24,579.5
23,773.6
21,592.2
23,609.6
24,235.8
26,580.8
27,940.0
27,818.4
30,711.7
31,917.7
Use of IMF credit and SDR allocations
1,214.0
1,161.2
1,126.5
1,193.4
1,165.4
1,158.8
1,206.9
3,913.3
3,721.0
3,751.3
3,646.3
SDR allocations
1,214.0
1,161.2
1,126.5
1,193.4
1,165.4
1,158.8
1,206.9
3,913.3
3,721.0
3,751.3
3,646.3
Short-term external debt
16,248.1
15,099.0
14,526.2
14,274.7
16,068.0
17,208.2
14,208.7
15,089.6
16,619.2
17,095.8
20,945.4
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
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
7,936.5
15,811.8
5,984.7
6,606.6
11,923.2
11,024.4
20,995.8
15,986.3
13,231.4
24,378.1
23,093.4
Long-term external debt
7,936.5
15,811.8
5,984.7
6,606.6
11,923.2
11,024.4
20,995.8
15,986.3
13,231.4
24,378.1
23,093.4
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
4,857.0
10,538.0
7,655.7
9,160.4
7,081.4
7,370.4
6,869.2
9,361.1
6,277.9
9,659.7
12,041.2
Long-term external debt
4,857.0
10,538.0
7,655.7
9,160.4
7,081.4
7,370.4
6,869.2
9,361.1
6,277.9
9,659.7
12,041.2
IMF repurchases
..
..
..
..
..
..
..
..
0.0
..
..
Net flows
2,418.9
4,124.7
-2,243.9
-2,805.3
6,635.2
4,794.2
11,127.1
7,506.0
8,483.1
15,194.9
14,901.8
Long-term external debt
3,079.5
5,273.8
-1,671.0
-2,553.8
4,841.8
3,654.0
14,126.6
6,625.2
6,953.5
14,718.4
11,052.2
Short-term external debt
-660.6
-1,149.1
-572.8
-251.5
1,793.3
1,140.2
-2,999.5
880.9
1,529.6
476.6
3,849.6
Interest payments
3,271.8
5,120.9
3,193.9
2,958.9
2,862.5
3,179.4
2,953.6
2,773.9
3,328.3
5,049.6
5,961.7
Long-term external debt
3,267.2
5,116.2
3,186.0
2,950.0
2,852.1
3,140.0
2,934.9
2,757.0
3,256.5
4,871.4
5,794.3
IMF charges
0.6
0.6
1.0
0.6
1.1
11.5
3.7
2.1
49.3
142.6
142.9
Short-term external debt
3.9
4.1
6.9
8.3
9.3
27.9
15.0
14.8
22.5
35.7
24.5
Net transfers on external debt
-852.9
-996.2
-5,437.7
-5,764.2
3,772.7
1,614.8
8,173.5
4,732.1
5,154.9
10,145.3
8,940.1
Total debt service paid
8,128.8
15,659.0
10,849.6
12,119.3
9,943.9
10,549.7
9,822.8
12,135.0
9,606.2
14,709.3
18,002.8
Long-term external debt
8,124.2
15,654.3
10,841.7
12,110.4
9,933.4
10,510.3
9,804.1
12,118.1
9,534.5
14,531.1
17,835.5
IMF repurchases and charges
0.6
0.6
1.0
0.6
1.1
11.5
3.7
2.1
49.3
142.6
142.9
2. Other non-debt resource inflows
Foreign direct investment
2,476.1
2,563.0
3,302.2
4,260.5
3,242.2
3,427.2
2,650.5
4,476.5
3,242.7
2,392.6
2,705.1
Portfolio equity
1,195.5
-742.8
130.8
495.7
-1,031.4
1,763.9
-2,541.0
-975.4
-488.1
-443.7
-86.9
Grants (excluding technical coop.)
733.7
519.3
474.7
428.6
443.4
390.3
414.7
502.8
449.0
552.9
..
Memo: technical coop. grants
223.2
197.9
162.5
138.0
253.5
182.2
162.4
157.8
159.5
130.9
..
3. Major economic aggregates
Gross National Income (GNI)
331,766.3
341,466.8
354,012.7
364,718.7
383,816.9
414,552.3
389,165.8
408,104.1
428,113.1
484,953.7
521,766.4
Exports of goods, services and primary income
84,100.8
81,764.7
83,494.0
97,229.3
102,373.0
108,142.6
91,627.2
99,629.9
111,856.5
119,955.6
124,732.5
Personal transfers and compensation of employees
28,690.8
29,799.4
31,142.0
32,809.8
33,809.0
35,167.5
34,882.8
36,685.3
38,048.7
39,096.9
40,279.4
Imports of goods, services and primary income
96,127.2
97,762.2
109,420.4
125,524.8
138,068.4
139,138.5
107,434.7
135,073.9
160,713.7
163,466.7
173,931.6
Primary income on FDI
4,277.1
4,123.2
3,710.8
4,027.3
5,090.1
4,772.9
4,293.3
4,995.2
4,416.1
7,032.2
6,581.8
Current account balance
10,755.9
7,265.7
-1,198.9
-2,143.0
-8,877.0
-3,046.8
11,578.4
-5,942.7
-18,260.8
-12,386.7
-17,514.3
International reserves
79,540.6
80,666.9
80,691.8
81,565.3
79,193.4
87,839.5
110,117.4
108,794.4
96,132.5
103,753.2
106,256.5
4. Ratios
External debt stock to exports (%)
93.6
97.5
90.2
75.7
77.4
78.0
107.5
107.0
99.0
103.8
109.8
External debt stock to GNI (%)
23.7
23.3
21.3
20.2
20.6
20.4
25.3
26.1
25.9
25.7
26.3
Debt service to exports (%)
9.7
19.2
13.0
12.5
9.7
9.8
10.7
12.2
8.6
12.3
14.4
Interest payments to exports (%)
3.9
6.3
3.8
3.0
2.8
2.9
3.2
2.8
3.0
4.2
4.8
Interest payments to GNI (%)
1.0
1.5
0.9
0.8
0.7
0.8
0.8
0.7
0.8
1.0
1.1
Short-term to external debt stocks (%)
20.6
18.9
19.3
19.4
20.3
20.4
14.4
14.2
15.0
13.7
15.3
Concessional to external debt stocks (%)
6.3
6.3
7.1
7.5
7.1
7.5
8.1
7.7
7.6
7.2
6.4
Multilateral to external debt stocks (%)
11.4
12.8
13.9
15.0
15.2
15.6
20.0
21.5
22.9
23.4
24.4
Reserves to external debt stocks (%)
101.1
101.2
107.2
110.8
100.0
104.1
111.8
102.0
86.8
83.4
77.5
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
61,235.3
63,438.2
59,624.2
58,130.3
61,986.3
66,001.4
83,088.7
87,636.4
90,435.3
103,625.4
112,426.5
Public and publicly guaranteed
38,941.2
38,858.7
35,850.6
36,538.1
38,376.7
41,765.6
56,507.8
59,696.4
62,616.9
72,913.7
80,508.8
Official creditors
17,508.5
18,293.2
18,675.5
19,120.1
20,075.6
21,566.7
29,424.9
32,787.8
35,065.6
39,389.2
43,241.6
Multilateral
8,998.7
10,165.1
10,485.9
11,013.2
12,068.0
13,187.3
19,677.7
22,930.3
25,395.8
29,099.5
33,384.2
Concessional
615.1
497.6
397.6
315.5
246.0
196.5
177.8
151.7
127.5
115.8
99.8
Bilateral
8,509.8
8,128.2
8,189.7
8,106.8
8,007.6
8,379.5
9,747.2
9,857.6
9,669.8
10,289.7
9,857.4
Concessional
4,304.6
4,530.9
4,936.8
5,199.2
5,373.2
6,124.8
7,752.7
8,032.1
8,239.0
8,788.3
8,606.4
Private creditors
21,432.8
20,565.5
17,175.0
17,418.1
18,301.1
20,198.9
27,082.9
26,908.6
27,551.2
33,524.5
37,267.2
Bonds
20,733.8
19,993.5
16,463.9
16,717.9
17,636.0
19,080.8
26,061.6
26,256.2
27,158.4
33,345.6
37,194.9
Commercial banks
686.7
561.8
702.7
693.7
660.7
1,115.8
1,021.4
652.4
392.9
178.9
72.3
Other private
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
..
..
Public sector
38,867.4
38,792.9
35,822.3
36,511.9
38,353.2
41,744.9
56,489.3
59,682.7
62,607.7
72,907.6
80,505.5
Official creditors
17,475.3
18,262.9
18,647.2
19,093.8
20,052.0
21,546.0
29,406.4
32,774.1
35,056.4
39,383.1
43,238.3
Multilateral
8,998.7
10,165.1
10,485.9
11,013.2
12,068.0
13,187.3
19,677.7
22,930.3
25,395.8
29,099.5
33,384.2
Concessional
615.1
497.6
397.6
315.5
246.0
196.5
177.8
151.7
127.5
115.8
99.8
Bilateral
8,476.6
8,097.8
8,161.4
8,080.6
7,984.1
8,358.7
9,728.7
9,843.9
9,660.6
10,283.5
9,854.1
Concessional
4,304.6
4,530.9
4,936.8
5,199.2
5,373.2
6,124.8
7,752.7
8,032.1
8,239.0
8,788.3
8,606.4
Private creditors
21,392.2
20,530.0
17,175.0
17,418.1
18,301.1
20,198.9
27,082.9
26,908.6
27,551.2
33,524.5
37,267.2
Bonds
20,733.8
19,993.5
16,463.9
16,717.9
17,636.0
19,080.8
26,061.6
26,256.2
27,158.4
33,345.6
37,194.9
Commercial banks
646.1
526.3
702.7
693.7
660.7
1,115.8
1,021.4
652.4
392.9
178.9
72.3
Other private
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
..
..
General Government
33,015.1
33,376.2
30,802.2
31,754.5
33,815.5
37,104.3
52,163.7
56,149.3
59,742.6
70,767.5
78,994.0
Official creditors
15,115.9
16,004.6
16,348.0
16,807.0
17,828.0
19,391.3
27,273.6
30,974.7
33,700.4
38,162.1
42,204.2
Multilateral
8,780.0
9,973.6
10,282.2
10,784.1
11,826.4
12,899.0
19,387.0
22,667.2
25,268.1
28,984.9
33,282.2
Concessional
605.4
492.6
393.1
311.6
242.8
194.4
176.4
150.8
127.0
115.6
99.8
Bilateral
6,335.9
6,031.0
6,065.8
6,022.9
6,001.6
6,492.3
7,886.6
8,307.5
8,432.3
9,177.2
8,922.0
Concessional
3,006.7
3,219.3
3,524.6
3,768.3
3,947.0
4,741.1
6,363.9
6,845.8
7,268.1
7,927.0
7,872.0
Private creditors
17,899.2
17,371.6
14,454.2
14,947.5
15,987.5
17,713.0
24,890.1
25,174.6
26,042.3
32,605.4
36,789.8
Bonds
17,314.9
16,890.7
14,038.9
14,522.1
15,593.7
17,382.3
24,621.0
24,997.6
25,929.5
32,512.5
36,724.8
Commercial banks
572.1
470.7
406.8
418.9
389.3
328.5
269.1
177.1
112.8
92.9
65.0
Other private
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
..
..
Other public sector
5,679.1
5,244.8
4,849.0
4,600.4
4,380.7
4,488.8
4,198.2
3,413.2
2,753.2
2,042.6
1,423.2
Official creditors
2,359.3
2,258.3
2,299.2
2,286.8
2,224.1
2,154.7
2,132.8
1,799.5
1,356.1
1,221.0
1,034.1
Multilateral
218.6
191.4
203.7
229.2
241.6
288.3
290.8
263.1
127.8
114.6
102.0
Concessional
9.8
5.1
4.4
3.9
3.3
2.0
1.4
0.9
0.4
0.1
0.0
Bilateral
2,140.7
2,066.8
2,095.6
2,057.7
1,982.5
1,866.4
1,842.1
1,536.4
1,228.3
1,106.4
932.0
Concessional
1,297.9
1,311.5
1,412.2
1,430.9
1,426.2
1,383.6
1,388.8
1,186.3
970.9
861.3
734.4
Private creditors
3,319.7
2,986.5
2,549.8
2,313.5
2,156.6
2,334.1
2,065.4
1,613.7
1,397.1
821.7
389.1
Bonds
3,245.7
2,930.9
2,253.8
2,038.8
1,885.2
1,546.9
1,313.1
1,138.4
1,117.0
735.7
381.8
Commercial banks
74.0
55.6
295.9
274.8
271.4
787.2
752.3
475.3
280.0
86.0
7.3
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
73.8
65.9
28.3
26.2
23.6
20.7
18.5
13.7
9.2
6.1
3.3
Official creditors
33.2
30.3
28.3
26.2
23.6
20.7
18.5
13.7
9.2
6.1
3.3
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
33.2
30.3
28.3
26.2
23.6
20.7
18.5
13.7
9.2
6.1
3.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
40.6
35.5
0.0
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
40.6
35.5
0.0
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
22,294.1
24,579.5
23,773.6
21,592.2
23,609.6
24,235.8
26,580.8
27,940.0
27,818.4
30,711.7
31,917.7
Bonds
5,368.6
5,275.2
5,539.3
5,383.4
5,051.6
6,711.7
8,987.5
10,790.6
9,419.7
7,420.0
7,541.1
Commercial banks and other
16,925.5
19,304.3
18,234.3
16,208.7
18,558.0
17,524.1
17,593.3
17,149.4
18,398.7
23,291.7
24,376.6
Memo:
IBRD
3,838.7
4,548.1
4,574.2
5,048.1
5,775.9
6,407.0
8,067.7
9,722.0
10,634.8
12,413.3
14,594.6
IDA
127.2
113.3
97.8
84.3
66.0
48.9
32.5
18.5
13.7
11.2
8.9
Disbursements
7,936.5
15,811.8
5,984.7
6,606.6
11,923.2
11,024.4
20,995.8
15,986.3
13,231.4
24,378.1
23,093.4
Public and publicly guaranteed
3,290.4
6,534.1
3,422.8
3,413.3
4,965.0
7,048.8
15,038.8
11,917.3
9,599.3
14,383.0
15,352.1
Official creditors
1,744.8
2,284.2
1,357.5
1,361.4
2,161.4
2,716.9
8,569.1
5,630.9
4,812.4
6,222.3
6,709.1
Multilateral
1,146.2
1,850.9
939.2
1,136.6
1,714.1
1,800.2
7,063.7
4,073.3
3,343.7
4,660.9
5,826.8
Concessional
8.6
6.6
11.4
1.9
17.0
13.1
7.6
7.2
0.0
0.0
0.0
Bilateral
598.5
433.3
418.3
224.8
447.3
916.7
1,505.4
1,557.6
1,468.6
1,561.5
882.3
Concessional
577.3
403.3
395.3
215.5
302.3
899.7
1,467.4
1,229.5
1,441.3
1,254.3
864.8
Private creditors
1,545.7
4,249.9
2,065.3
2,051.9
2,803.6
4,331.9
6,469.8
6,286.4
4,787.0
8,160.7
8,643.0
Bonds
1,500.0
4,249.9
1,804.0
2,000.0
2,755.6
3,545.8
6,469.8
6,286.4
4,787.0
8,160.7
8,643.0
Commercial banks
45.7
0.0
260.9
51.9
48.0
786.1
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
3,280.2
6,534.1
3,422.8
3,413.3
4,965.0
7,048.8
15,038.8
11,917.3
9,599.3
14,383.0
15,352.1
Official creditors
1,744.8
2,284.2
1,357.5
1,361.4
2,161.4
2,716.9
8,569.1
5,630.9
4,812.4
6,222.3
6,709.1
Multilateral
1,146.2
1,850.9
939.2
1,136.6
1,714.1
1,800.2
7,063.7
4,073.3
3,343.7
4,660.9
5,826.8
Concessional
8.6
6.6
11.4
1.9
17.0
13.1
7.6
7.2
0.0
0.0
0.0
Bilateral
598.5
433.3
418.3
224.8
447.3
916.7
1,505.4
1,557.6
1,468.6
1,561.5
882.3
Concessional
577.3
403.3
395.3
215.5
302.3
899.7
1,467.4
1,229.5
1,441.3
1,254.3
864.8
Private creditors
1,535.5
4,249.9
2,065.3
2,051.9
2,803.6
4,331.9
6,469.8
6,286.4
4,787.0
8,160.7
8,643.0
Bonds
1,500.0
4,249.9
1,804.0
2,000.0
2,755.6
3,545.8
6,469.8
6,286.4
4,787.0
8,160.7
8,643.0
Commercial banks
35.5
0.0
260.9
51.9
48.0
786.1
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
3,195.1
6,308.3
3,075.3
3,360.7
4,907.1
6,211.3
14,982.7
11,617.3
9,599.3
14,347.1
15,352.1
Official creditors
1,659.6
2,166.1
1,267.4
1,308.8
2,103.5
2,654.4
8,512.9
5,630.9
4,812.4
6,186.4
6,709.1
Multilateral
1,128.1
1,800.2
894.5
1,090.3
1,679.9
1,737.8
7,039.2
4,073.3
3,343.7
4,660.9
5,826.8
Concessional
8.6
6.6
11.4
1.9
17.0
13.1
7.6
7.2
0.0
0.0
0.0
Bilateral
531.6
365.9
372.9
218.5
423.6
916.7
1,473.7
1,557.6
1,468.6
1,525.6
882.3
Concessional
510.4
335.9
349.9
209.2
278.6
899.7
1,467.4
1,229.5
1,441.3
1,254.3
864.8
Private creditors
1,535.5
4,142.2
1,807.8
2,051.9
2,803.6
3,556.9
6,469.8
5,986.4
4,787.0
8,160.7
8,643.0
Bonds
1,500.0
4,142.2
1,804.0
2,000.0
2,755.6
3,545.8
6,469.8
5,986.4
4,787.0
8,160.7
8,643.0
Commercial banks
35.5
0.0
3.4
51.9
48.0
11.1
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
85.1
225.8
347.6
52.5
57.9
837.4
56.2
300.0
0.0
35.9
0.0
Official creditors
85.1
118.1
90.1
52.5
57.9
62.4
56.2
0.0
0.0
35.9
0.0
Multilateral
18.2
50.6
44.7
46.3
34.2
62.4
24.5
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
66.9
67.4
45.4
6.3
23.7
0.0
31.7
0.0
0.0
35.9
0.0
Concessional
66.9
67.4
45.4
6.3
23.7
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
107.7
257.5
0.0
0.0
775.0
0.0
300.0
0.0
0.0
0.0
Bonds
0.0
107.7
0.0
0.0
0.0
0.0
0.0
300.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
257.5
0.0
0.0
775.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
10.2
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
10.2
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
10.2
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
4,646.1
9,277.7
2,561.8
3,193.3
6,958.3
3,975.6
5,957.0
4,069.0
3,632.1
9,995.0
7,741.3
Bonds
600.0
5,464.7
800.0
1,250.0
1,679.4
2,350.0
3,147.3
2,150.0
308.8
1,233.1
3,344.8
Commercial banks and other
4,046.1
3,813.0
1,761.8
1,943.3
5,278.9
1,625.6
2,809.7
1,919.0
3,323.3
8,761.9
4,396.5
Memo:
IBRD
446.5
906.4
206.6
649.5
907.4
798.4
1,859.9
1,875.8
1,268.5
2,026.5
2,562.0
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
4,857.0
10,538.0
7,655.7
9,160.4
7,081.4
7,370.4
6,869.2
9,361.1
6,277.9
9,659.7
12,041.2
Public and publicly guaranteed
2,601.6
3,152.2
4,079.6
3,027.9
2,382.1
4,110.9
3,356.4
5,653.2
3,164.6
2,496.5
5,437.2
Official creditors
1,551.5
1,399.9
1,286.1
1,301.6
1,304.3
1,279.0
1,308.9
1,298.0
1,277.3
1,399.0
1,796.7
Multilateral
598.2
651.4
618.5
655.7
669.2
649.5
681.5
723.8
814.6
972.2
1,376.2
Concessional
105.0
100.2
100.4
103.5
91.5
61.2
33.8
27.8
16.5
16.3
12.7
Bilateral
953.3
748.5
667.5
646.0
635.1
629.4
627.3
574.3
462.8
426.8
420.5
Concessional
194.5
139.9
151.1
164.8
188.0
207.8
221.6
231.2
217.1
219.4
233.8
Private creditors
1,050.1
1,752.3
2,793.6
1,726.2
1,077.8
2,832.0
2,047.5
4,355.1
1,887.3
1,097.5
3,640.5
Bonds
892.1
1,655.0
2,666.5
1,629.2
999.1
2,498.3
1,931.4
4,007.1
1,646.4
888.5
3,540.8
Commercial banks
141.7
95.3
124.4
94.8
76.4
331.4
113.9
348.0
240.9
209.1
99.7
Other private
16.2
2.0
2.7
2.2
2.2
2.2
2.3
..
..
..
..
Public sector
2,595.4
3,144.3
4,040.9
3,024.8
2,378.9
4,107.7
3,353.1
5,650.0
3,161.9
2,494.0
5,434.9
Official creditors
1,548.2
1,397.0
1,282.8
1,298.5
1,301.1
1,275.8
1,305.6
1,294.9
1,274.7
1,396.5
1,794.4
Multilateral
598.2
651.4
618.5
655.7
669.2
649.5
681.5
723.8
814.6
972.2
1,376.2
Concessional
105.0
100.2
100.4
103.5
91.5
61.2
33.8
27.8
16.5
16.3
12.7
Bilateral
950.0
745.7
664.3
642.9
631.9
626.2
624.1
571.1
460.1
424.3
418.2
Concessional
194.5
139.9
151.1
164.8
188.0
207.8
221.6
231.2
217.1
219.4
233.8
Private creditors
1,047.2
1,747.2
2,758.1
1,726.2
1,077.8
2,832.0
2,047.5
4,355.1
1,887.3
1,097.5
3,640.5
Bonds
892.1
1,655.0
2,666.5
1,629.2
999.1
2,498.3
1,931.4
4,007.1
1,646.4
888.5
3,540.8
Commercial banks
138.8
90.2
88.9
94.8
76.4
331.4
113.9
348.0
240.9
209.1
99.7
Other private
16.2
2.0
2.7
2.2
2.2
2.2
2.3
..
..
..
..
General Government
2,086.7
2,614.4
3,290.0
2,830.8
2,200.6
2,712.6
2,912.0
4,897.8
2,436.7
2,197.3
4,122.8
Official creditors
1,114.9
1,188.7
1,104.9
1,151.6
1,149.4
1,119.0
1,132.4
1,118.7
1,027.2
1,294.1
1,697.5
Multilateral
493.5
575.0
583.0
632.2
646.2
633.2
657.5
699.6
682.3
960.1
1,364.6
Concessional
103.8
95.9
99.8
102.9
90.9
59.9
33.3
27.2
16.1
16.0
12.6
Bilateral
621.4
613.8
521.9
519.3
503.2
485.8
474.9
419.1
344.8
333.9
332.9
Concessional
116.6
93.9
104.4
120.3
138.3
147.1
152.8
153.0
161.4
167.4
184.6
Private creditors
971.8
1,425.6
2,185.1
1,679.2
1,051.2
1,593.6
1,779.6
3,779.1
1,409.5
903.2
2,425.3
Bonds
860.5
1,349.8
2,110.2
1,605.4
975.3
1,518.8
1,699.5
3,707.1
1,363.4
888.5
2,403.8
Commercial banks
98.7
73.8
72.3
71.6
73.7
72.5
77.8
72.0
46.2
14.7
21.5
Other private
12.6
2.0
2.7
2.2
2.2
2.2
2.3
..
..
..
..
Other public sector
504.9
529.9
750.9
194.0
178.3
1,395.2
441.1
752.2
725.2
296.8
1,312.1
Official creditors
433.4
208.3
177.9
147.0
151.7
156.8
173.2
176.1
247.5
102.4
96.9
Multilateral
104.7
76.4
35.5
23.4
23.0
16.3
24.0
24.1
132.2
12.1
11.6
Concessional
1.3
4.3
0.6
0.6
0.6
1.2
0.6
0.6
0.4
0.3
0.1
Bilateral
328.7
131.9
142.4
123.5
128.7
140.5
149.2
152.0
115.3
90.3
85.3
Concessional
77.9
45.9
46.7
44.5
49.7
60.8
68.8
78.2
55.7
52.0
49.2
Private creditors
71.6
321.6
573.0
47.0
26.5
1,238.4
267.9
576.0
477.7
194.3
1,215.2
Bonds
27.8
305.2
556.3
23.8
23.8
979.5
231.9
300.0
283.0
0.0
1,137.0
Commercial banks
40.1
16.3
16.7
23.2
2.7
258.9
36.0
276.0
194.7
194.3
78.2
Other private
3.6
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
6.2
8.0
38.7
3.1
3.2
3.2
3.3
3.2
2.7
2.5
2.3
Official creditors
3.3
2.9
3.2
3.1
3.2
3.2
3.3
3.2
2.7
2.5
2.3
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.3
2.9
3.2
3.1
3.2
3.2
3.3
3.2
2.7
2.5
2.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2.9
5.1
35.5
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2.9
5.1
35.5
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,255.4
7,385.8
3,576.1
6,132.5
4,699.3
3,259.4
3,512.8
3,707.9
3,113.3
7,163.2
6,604.0
Bonds
822.8
5,951.6
744.2
2,163.7
1,769.7
600.0
772.3
1,345.0
1,039.4
3,294.2
3,292.5
Commercial banks
1,432.5
1,434.1
2,831.9
3,968.9
2,929.6
2,659.4
2,740.5
2,362.9
2,074.0
3,869.0
3,311.5
Memo:
IBRD
199.2
195.8
183.3
189.0
181.1
166.4
201.4
208.6
352.3
246.9
311.8
IDA
10.7
10.1
13.5
17.0
17.2
16.9
17.0
13.9
4.7
2.5
2.3
Net flows on debt
3,079.5
5,273.8
-1,671.0
-2,553.8
4,841.8
3,654.0
14,126.6
6,625.2
6,953.5
14,718.4
11,052.2
Public and publicly guaranteed
688.8
3,381.9
-656.8
385.4
2,582.9
2,937.8
11,682.4
6,264.1
6,434.7
11,886.5
9,914.9
Official creditors
193.2
884.3
71.5
59.7
857.1
1,437.9
7,260.2
4,332.9
3,535.1
4,823.4
4,912.3
Multilateral
548.0
1,199.5
320.7
480.9
1,044.8
1,150.7
6,382.1
3,349.6
2,529.2
3,688.7
4,450.6
Concessional
-96.4
-93.6
-89.0
-101.6
-74.5
-48.0
-26.2
-20.6
-16.5
-16.3
-12.7
Bilateral
-354.8
-315.2
-249.2
-421.2
-187.8
287.2
878.1
983.3
1,005.9
1,134.7
461.7
Concessional
382.9
263.5
244.2
50.7
114.3
691.8
1,245.8
998.3
1,224.1
1,034.9
630.9
Private creditors
495.6
2,497.6
-728.3
325.7
1,725.8
1,499.9
4,422.2
1,931.3
2,899.7
7,063.2
5,002.5
Bonds
607.9
2,594.9
-862.5
370.8
1,756.5
1,047.5
4,538.4
2,279.3
3,140.5
7,272.2
5,102.2
Commercial banks
-96.0
-95.3
136.5
-42.8
-28.5
454.7
-113.9
-348.0
-240.9
-209.1
-99.7
Other private creditors
-16.2
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
..
..
Public sector
684.8
3,389.9
-618.1
388.5
2,586.1
2,941.0
11,685.7
6,267.3
6,437.4
11,889.0
9,917.2
Official creditors
196.5
887.2
74.7
62.8
860.2
1,441.1
7,263.5
4,336.0
3,537.7
4,825.9
4,914.6
Multilateral
548.0
1,199.5
320.7
480.9
1,044.8
1,150.7
6,382.1
3,349.6
2,529.2
3,688.7
4,450.6
Concessional
-96.4
-93.6
-89.0
-101.6
-74.5
-48.0
-26.2
-20.6
-16.5
-16.3
-12.7
Bilateral
-351.5
-312.3
-246.0
-418.1
-184.6
290.4
881.3
986.5
1,008.5
1,137.2
464.0
Concessional
382.9
263.5
244.2
50.7
114.3
691.8
1,245.8
998.3
1,224.1
1,034.9
630.9
Private creditors
488.3
2,502.7
-692.8
325.7
1,725.8
1,499.9
4,422.2
1,931.3
2,899.7
7,063.2
5,002.5
Bonds
607.9
2,594.9
-862.5
370.8
1,756.5
1,047.5
4,538.4
2,279.3
3,140.5
7,272.2
5,102.2
Commercial banks
-103.4
-90.2
172.0
-42.8
-28.5
454.7
-113.9
-348.0
-240.9
-209.1
-99.7
Other private
-16.2
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
..
..
General Government
1,108.4
3,693.9
-214.8
529.9
2,706.4
3,498.7
12,070.7
6,719.5
7,162.6
12,149.9
11,229.3
Official creditors
544.8
977.4
162.5
157.2
954.1
1,535.4
7,380.5
4,512.2
3,785.2
4,892.4
5,011.6
Multilateral
634.6
1,225.3
311.5
458.0
1,033.7
1,104.6
6,381.7
3,373.7
2,661.4
3,700.8
4,462.2
Concessional
-95.2
-89.3
-88.4
-101.0
-73.9
-46.8
-25.6
-20.0
-16.1
-16.0
-12.6
Bilateral
-89.8
-247.9
-149.0
-300.8
-79.6
430.9
998.9
1,138.5
1,123.8
1,191.6
549.4
Concessional
393.8
242.0
245.5
88.9
140.4
752.6
1,314.6
1,076.5
1,279.9
1,086.9
680.1
Private creditors
563.7
2,716.5
-377.3
372.7
1,752.4
1,963.3
4,690.1
2,207.3
3,377.4
7,257.5
6,217.7
Bonds
639.5
2,792.4
-306.2
394.6
1,780.3
2,027.0
4,770.3
2,279.3
3,423.6
7,272.2
6,239.2
Commercial banks
-63.2
-73.8
-68.9
-19.7
-25.8
-61.4
-77.9
-72.0
-46.2
-14.7
-21.5
Other private
-12.6
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
..
..
Other public sector
-419.8
-304.1
-403.3
-141.4
-120.4
-557.7
-385.0
-452.2
-725.2
-260.8
-1,312.1
Official creditors
-348.3
-90.2
-87.8
-94.4
-93.9
-94.3
-117.1
-176.1
-247.5
-66.5
-96.9
Multilateral
-86.5
-25.8
9.2
22.9
11.2
46.1
0.5
-24.1
-132.2
-12.1
-11.6
Concessional
-1.3
-4.3
-0.6
-0.6
-0.6
-1.2
-0.6
-0.6
-0.4
-0.3
-0.1
Bilateral
-261.7
-64.5
-97.0
-117.3
-105.0
-140.5
-117.5
-152.0
-115.3
-54.4
-85.3
Concessional
-10.9
21.5
-1.3
-38.2
-26.0
-60.8
-68.8
-78.2
-55.7
-52.0
-49.2
Private creditors
-71.6
-213.8
-315.5
-47.0
-26.5
-463.4
-267.9
-276.0
-477.7
-194.3
-1,215.2
Bonds
-27.8
-197.5
-556.3
-23.8
-23.8
-979.5
-231.9
0.0
-283.0
0.0
-1,137.0
Commercial banks
-40.1
-16.3
240.8
-23.2
-2.7
516.1
-36.0
-276.0
-194.7
-194.3
-78.2
Other private
-3.6
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
4.0
-8.0
-38.7
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
-2.5
-2.3
Official creditors
-3.3
-2.9
-3.2
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
-2.5
-2.3
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-3.3
-2.9
-3.2
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
-2.5
-2.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
7.3
-5.1
-35.5
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
7.3
-5.1
-35.5
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,390.7
1,891.9
-1,014.2
-2,939.2
2,258.9
716.2
2,444.2
361.0
518.8
2,831.8
1,137.3
Bonds
-222.8
-486.9
55.8
-913.7
-90.3
1,750.0
2,375.0
805.0
-730.6
-2,061.1
52.4
Commercial banks and other
2,613.5
2,378.8
-1,070.0
-2,025.6
2,349.3
-1,033.8
69.2
-444.0
1,249.3
4,893.0
1,085.0
Memo:
IBRD
247.2
710.5
23.3
460.5
726.3
632.0
1,658.5
1,667.2
916.1
1,779.5
2,250.2
IDA
-10.7
-10.1
-13.5
-17.0
-17.2
-16.9
-17.0
-13.9
-4.7
-2.5
-2.3
Interest payments
3,267.2
5,116.2
3,186.0
2,950.0
2,852.1
3,140.0
2,934.9
2,757.0
3,256.5
4,871.4
5,794.3
Public and publicly guaranteed
2,549.7
2,431.9
2,430.9
2,237.1
2,300.0
2,416.5
2,295.2
2,103.9
2,339.0
3,634.6
4,235.5
Official creditors
295.3
252.6
304.0
343.2
413.7
515.7
433.1
302.3
499.9
1,596.1
1,916.5
Multilateral
122.4
115.4
160.6
218.6
290.3
409.5
331.9
212.0
429.1
1,517.1
1,837.5
Concessional
7.4
4.5
4.0
2.3
2.8
1.3
1.0
1.0
0.7
2.3
2.0
Bilateral
172.9
137.2
143.4
124.6
123.4
106.2
101.2
90.4
70.8
79.0
79.0
Concessional
46.6
41.7
46.0
46.4
51.8
47.5
50.4
50.6
42.0
39.3
36.1
Private creditors
2,254.4
2,179.4
2,126.9
1,893.8
1,886.3
1,900.7
1,862.1
1,801.6
1,839.1
2,038.5
2,319.0
Bonds
2,228.6
2,159.6
2,109.3
1,874.9
1,870.1
1,883.0
1,842.0
1,789.7
1,829.8
2,026.3
2,316.3
Commercial banks
25.3
19.5
17.3
18.7
16.1
17.6
20.1
11.9
9.2
12.2
2.7
Other private
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
..
Public sector
2,547.3
2,429.6
2,428.6
2,236.4
2,299.4
2,415.9
2,294.7
2,103.5
2,338.7
3,634.4
4,235.4
Official creditors
294.3
251.8
303.2
342.6
413.0
515.1
432.6
301.9
499.6
1,595.9
1,916.3
Multilateral
122.4
115.4
160.6
218.6
290.3
409.5
331.9
212.0
429.1
1,517.1
1,837.5
Concessional
7.4
4.5
4.0
2.3
2.8
1.3
1.0
1.0
0.7
2.3
2.0
Bilateral
171.9
136.4
142.6
123.9
122.8
105.6
100.7
90.0
70.5
78.8
78.8
Concessional
46.6
41.7
46.0
46.4
51.8
47.5
50.4
50.6
42.0
39.3
36.1
Private creditors
2,253.0
2,177.8
2,125.4
1,893.8
1,886.3
1,900.7
1,862.1
1,801.6
1,839.1
2,038.5
2,319.0
Bonds
2,228.6
2,159.6
2,109.3
1,874.9
1,870.1
1,883.0
1,842.0
1,789.7
1,829.8
2,026.3
2,316.3
Commercial banks
23.9
17.9
15.8
18.7
16.1
17.6
20.1
11.9
9.2
12.2
2.7
Other private
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
..
General Government
2,178.3
2,060.9
2,076.4
1,932.1
1,996.7
2,123.9
2,035.3
1,884.0
2,127.4
3,431.3
4,043.8
Official creditors
250.0
216.6
264.7
308.8
378.7
482.7
402.1
277.8
476.7
1,575.2
1,898.0
Multilateral
118.2
111.5
158.4
215.5
285.1
402.2
326.6
209.5
423.1
1,510.5
1,830.7
Concessional
7.4
4.5
4.0
2.2
2.8
1.3
0.9
1.0
0.7
2.3
2.0
Bilateral
131.9
105.1
106.3
93.4
93.6
80.5
75.4
68.3
53.6
64.7
67.3
Concessional
33.1
29.7
30.9
32.0
37.6
35.3
36.5
37.8
32.0
30.6
29.4
Private creditors
1,928.3
1,844.3
1,811.7
1,623.3
1,618.0
1,641.2
1,633.3
1,606.3
1,650.7
1,856.1
2,145.8
Bonds
1,906.9
1,828.2
1,797.2
1,611.1
1,606.9
1,632.5
1,626.6
1,601.7
1,648.4
1,855.0
2,144.9
Commercial banks
20.9
15.8
14.2
11.9
10.9
8.6
6.7
4.6
2.3
1.2
0.9
Other private
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
..
Other public sector
343.2
325.7
309.2
261.3
259.7
249.0
216.3
176.5
168.3
160.1
148.5
Official creditors
44.2
35.2
38.5
33.7
34.4
32.4
30.5
24.2
23.0
20.7
18.3
Multilateral
4.2
3.9
2.2
3.2
5.2
7.3
5.3
2.5
6.0
6.6
6.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
40.1
31.3
36.3
30.5
29.1
25.1
25.2
21.7
16.9
14.1
11.5
Concessional
13.5
12.0
15.1
14.5
14.2
12.2
13.9
12.7
10.0
8.7
6.7
Private creditors
299.0
290.5
270.7
227.6
225.3
216.5
185.8
152.3
145.4
139.4
130.2
Bonds
295.9
288.4
269.0
220.8
220.1
207.5
172.4
145.0
138.4
128.4
128.4
Commercial banks
3.0
2.2
1.7
6.7
5.2
9.0
13.4
7.3
6.9
11.1
1.9
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
2.4
2.3
2.3
0.7
0.6
0.6
0.5
0.4
0.3
0.2
0.1
Official creditors
1.0
0.8
0.8
0.7
0.6
0.6
0.5
0.4
0.3
0.2
0.1
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1.0
0.8
0.8
0.7
0.6
0.6
0.5
0.4
0.3
0.2
0.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1.4
1.5
1.5
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1.4
1.5
1.5
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
717.5
2,684.3
755.1
712.9
552.1
723.5
639.7
653.0
917.6
1,236.8
1,558.8
Bonds
381.4
2,309.6
317.3
285.0
211.1
244.6
313.4
382.9
462.9
383.0
351.6
Commercial banks and other
336.1
374.7
437.8
427.9
341.0
478.9
326.4
270.1
454.7
853.8
1,207.2
Memo:
IBRD
70.1
71.4
88.1
115.4
144.9
204.7
182.8
122.9
224.8
658.9
771.4
IDA
1.0
0.9
0.8
0.6
0.7
0.4
0.3
0.3
0.1
0.1
0.1
Net transfers on debt
-187.7
157.5
-4,857.0
-5,503.8
1,989.8
514.0
11,191.7
3,868.2
3,697.0
9,847.0
5,257.9
Public and publicly guaranteed
-1,860.9
949.9
-3,087.7
-1,851.7
282.9
521.4
9,387.2
4,160.2
4,095.8
8,251.9
5,679.4
Official creditors
-102.1
631.7
-232.6
-283.5
443.4
922.2
6,827.1
4,030.5
3,035.1
3,227.3
2,995.9
Multilateral
425.7
1,084.1
160.1
262.3
754.5
741.1
6,050.2
3,137.6
2,100.0
2,171.6
2,613.1
Concessional
-103.9
-98.1
-93.1
-103.9
-77.3
-49.3
-27.2
-21.6
-17.3
-18.6
-14.8
Bilateral
-527.7
-452.4
-392.6
-545.8
-311.2
181.1
776.9
892.9
935.1
1,055.7
382.8
Concessional
336.3
221.8
198.2
4.2
62.5
644.4
1,195.4
947.7
1,182.2
995.6
594.8
Private creditors
-1,758.8
318.2
-2,855.2
-1,568.1
-160.5
-400.8
2,560.1
129.7
1,060.6
5,024.6
2,683.5
Bonds
-1,620.7
435.3
-2,971.8
-1,504.2
-113.5
-835.5
2,696.4
489.6
1,310.7
5,245.9
2,785.9
Commercial banks
-121.4
-114.7
119.1
-61.5
-44.5
437.0
-134.0
-359.9
-250.1
-221.3
-102.4
Other private
-16.8
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
..
..
Public sector
-1,862.5
960.3
-3,046.7
-1,847.9
286.7
525.1
9,391.0
4,163.8
4,098.7
8,254.6
5,681.8
Official creditors
-97.8
635.4
-228.5
-279.7
447.2
926.0
6,830.9
4,034.1
3,038.1
3,230.0
2,998.3
Multilateral
425.7
1,084.1
160.1
262.3
754.5
741.1
6,050.2
3,137.6
2,100.0
2,171.6
2,613.1
Concessional
-103.9
-98.1
-93.1
-103.9
-77.3
-49.3
-27.2
-21.6
-17.3
-18.6
-14.8
Bilateral
-523.4
-448.7
-388.6
-542.0
-307.4
184.8
780.7
896.5
938.0
1,058.4
385.2
Concessional
336.3
221.8
198.2
4.2
62.5
644.4
1,195.4
947.7
1,182.2
995.6
594.8
Private creditors
-1,764.7
324.9
-2,818.1
-1,568.1
-160.5
-400.8
2,560.1
129.7
1,060.6
5,024.6
2,683.5
Bonds
-1,620.7
435.3
-2,971.8
-1,504.2
-113.5
-835.5
2,696.4
489.6
1,310.7
5,245.9
2,785.9
Commercial banks
-127.3
-108.1
156.2
-61.5
-44.5
437.0
-134.0
-359.9
-250.1
-221.3
-102.4
Other private
-16.8
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
..
..
General Government
-1,069.9
1,633.0
-2,291.2
-1,402.2
709.8
1,374.8
10,035.3
4,835.5
5,035.2
8,718.6
7,185.4
Official creditors
294.7
760.8
-102.2
-151.6
575.4
1,052.7
6,978.5
4,234.4
3,308.5
3,317.2
3,113.6
Multilateral
516.4
1,113.7
153.1
242.6
748.6
702.3
6,055.0
3,164.2
2,238.3
2,190.3
2,631.5
Concessional
-102.6
-93.7
-92.4
-103.2
-76.7
-48.1
-26.6
-21.0
-16.8
-18.3
-14.6
Bilateral
-221.7
-352.9
-255.3
-394.2
-173.2
350.4
923.4
1,070.2
1,070.2
1,127.0
482.0
Concessional
360.7
212.2
214.6
56.9
102.8
717.3
1,278.0
1,038.7
1,247.9
1,056.3
650.8
Private creditors
-1,364.6
872.3
-2,189.0
-1,250.6
134.4
322.1
3,056.8
601.0
1,726.7
5,401.4
4,071.9
Bonds
-1,267.4
964.2
-2,103.4
-1,216.6
173.4
394.5
3,143.7
677.6
1,775.2
5,417.3
4,094.3
Commercial banks
-84.2
-89.6
-83.0
-31.6
-36.6
-70.0
-84.5
-76.6
-48.5
-15.9
-22.4
Other private
-13.1
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
..
..
Other public sector
-763.0
-629.8
-712.5
-402.7
-380.1
-806.7
-601.3
-628.7
-893.5
-421.0
-1,460.6
Official creditors
-392.5
-125.4
-126.3
-128.1
-128.2
-126.8
-147.6
-200.3
-270.4
-87.2
-115.2
Multilateral
-90.7
-29.6
7.0
19.7
5.9
38.8
-4.8
-26.6
-138.3
-18.7
-18.4
Concessional
-1.3
-4.4
-0.6
-0.6
-0.6
-1.2
-0.6
-0.6
-0.4
-0.3
-0.1
Bilateral
-301.8
-95.8
-133.3
-147.8
-134.2
-165.6
-142.8
-173.7
-132.2
-68.6
-96.8
Concessional
-24.4
9.5
-16.4
-52.7
-40.3
-73.0
-82.6
-90.9
-65.8
-60.7
-55.9
Private creditors
-370.5
-504.4
-586.1
-274.6
-251.9
-679.9
-453.7
-428.4
-623.1
-333.7
-1,345.4
Bonds
-323.7
-485.9
-825.3
-244.6
-243.9
-1,187.0
-404.3
-145.0
-421.5
-128.4
-1,265.3
Commercial banks
-43.1
-18.5
239.2
-29.9
-7.9
507.1
-49.4
-283.3
-201.6
-205.4
-80.1
Other private
-3.7
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
1.6
-10.3
-41.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
-2.7
-2.4
Official creditors
-4.3
-3.7
-4.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
-2.7
-2.4
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-4.3
-3.7
-4.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
-2.7
-2.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
5.9
-6.6
-37.0
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
5.9
-6.6
-37.0
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,673.2
-792.4
-1,769.3
-3,652.1
1,706.9
-7.3
1,804.4
-292.0
-398.8
1,595.1
-421.5
Bonds
-604.3
-2,796.5
-261.5
-1,198.7
-301.4
1,505.4
2,061.6
422.1
-1,193.4
-2,444.1
-299.2
Commercial banks and other
2,277.5
2,004.1
-1,507.8
-2,453.4
2,008.3
-1,512.7
-257.2
-714.1
794.6
4,039.2
-122.2
Memo:
IBRD
177.1
639.2
-64.8
345.1
581.4
427.3
1,475.7
1,544.3
691.3
1,120.6
1,478.8
IDA
-11.8
-11.0
-14.3
-17.7
-17.9
-17.3
-17.3
-14.2
-4.8
-2.6
-2.4
Debt service
8,124.2
15,654.3
10,841.7
12,110.4
9,933.4
10,510.3
9,804.1
12,118.1
9,534.5
14,531.1
17,835.5
Public and publicly guaranteed
5,151.3
5,584.2
6,510.6
5,265.0
4,682.1
6,527.4
5,651.6
7,757.1
5,503.6
6,131.1
9,672.7
Official creditors
1,846.8
1,652.5
1,590.1
1,644.9
1,718.0
1,794.7
1,742.0
1,600.4
1,777.2
2,995.0
3,713.2
Multilateral
720.6
766.8
779.2
874.3
959.5
1,059.1
1,013.4
935.7
1,243.7
2,489.3
3,213.7
Concessional
112.4
104.7
104.5
105.7
94.3
62.4
34.8
28.8
17.3
18.6
14.8
Bilateral
1,126.2
885.7
810.9
770.6
758.5
735.6
728.5
664.6
533.5
505.8
499.5
Concessional
241.0
181.6
197.1
211.3
239.8
255.3
272.0
281.7
259.1
258.7
269.9
Private creditors
3,304.5
3,931.7
4,920.5
3,620.1
2,964.1
4,732.7
3,909.7
6,156.8
3,726.3
3,136.1
5,959.5
Bonds
3,120.7
3,814.6
4,775.8
3,504.2
2,869.2
4,381.3
3,773.4
5,796.8
3,476.3
2,914.8
5,857.1
Commercial banks
167.1
114.7
141.8
113.4
92.5
349.1
134.0
359.9
250.1
221.3
102.4
Other private
16.8
2.3
3.0
2.4
2.4
2.4
2.3
..
..
..
..
Public sector
5,142.7
5,573.9
6,469.5
5,261.1
4,678.3
6,523.6
5,647.8
7,753.5
5,500.6
6,128.4
9,670.3
Official creditors
1,842.5
1,648.8
1,586.1
1,641.1
1,714.2
1,790.9
1,738.2
1,596.8
1,774.3
2,992.3
3,710.8
Multilateral
720.6
766.8
779.2
874.3
959.5
1,059.1
1,013.4
935.7
1,243.7
2,489.3
3,213.7
Concessional
112.4
104.7
104.5
105.7
94.3
62.4
34.8
28.8
17.3
18.6
14.8
Bilateral
1,122.0
882.0
806.9
766.8
754.7
731.8
724.8
661.0
530.6
503.1
497.1
Concessional
241.0
181.6
197.1
211.3
239.8
255.3
272.0
281.7
259.1
258.7
269.9
Private creditors
3,300.2
3,925.1
4,883.5
3,620.1
2,964.1
4,732.7
3,909.7
6,156.8
3,726.3
3,136.1
5,959.5
Bonds
3,120.7
3,814.6
4,775.8
3,504.2
2,869.2
4,381.3
3,773.4
5,796.8
3,476.3
2,914.8
5,857.1
Commercial banks
162.8
108.1
104.7
113.4
92.5
349.1
134.0
359.9
250.1
221.3
102.4
Other private
16.8
2.3
3.0
2.4
2.4
2.4
2.3
..
..
..
..
General Government
4,265.0
4,675.3
5,366.5
4,762.9
4,197.3
4,836.5
4,947.4
6,781.9
4,564.1
5,628.5
8,166.6
Official creditors
1,364.9
1,405.3
1,369.7
1,460.4
1,528.1
1,601.7
1,534.4
1,396.5
1,503.9
2,869.2
3,595.5
Multilateral
611.7
686.5
741.4
847.7
931.3
1,035.5
984.2
909.1
1,105.4
2,470.6
3,195.3
Concessional
111.1
100.4
103.8
105.1
93.7
61.2
34.2
28.2
16.8
18.3
14.6
Bilateral
753.2
718.8
628.2
612.7
596.8
566.2
550.3
487.4
398.4
398.6
400.2
Concessional
149.7
123.7
135.3
152.3
175.9
182.3
189.4
190.8
193.3
198.0
214.0
Private creditors
2,900.1
3,269.9
3,996.8
3,302.5
2,669.2
3,234.8
3,412.9
5,385.4
3,060.3
2,759.3
4,571.1
Bonds
2,767.4
3,178.0
3,907.4
3,216.6
2,582.2
3,151.3
3,326.1
5,308.8
3,011.8
2,743.4
4,548.7
Commercial banks
119.6
89.6
86.4
83.5
84.6
81.2
84.5
76.6
48.5
15.9
22.4
Other private
13.1
2.3
3.0
2.4
2.4
2.4
2.3
..
..
..
..
Other public sector
848.2
855.6
1,060.1
455.2
437.9
1,644.1
657.5
928.7
893.5
456.9
1,460.6
Official creditors
477.6
243.5
216.4
180.7
186.1
189.2
203.7
200.3
270.4
123.1
115.2
Multilateral
108.9
80.3
37.7
26.6
28.2
23.6
29.3
26.6
138.3
18.7
18.4
Concessional
1.3
4.4
0.6
0.6
0.6
1.2
0.6
0.6
0.4
0.3
0.1
Bilateral
368.7
163.2
178.7
154.1
157.8
165.6
174.5
173.7
132.2
104.5
96.8
Concessional
91.4
57.9
61.8
58.9
63.9
73.0
82.6
90.9
65.8
60.7
55.9
Private creditors
370.5
612.1
843.6
274.6
251.9
1,454.9
453.7
728.4
623.1
333.7
1,345.4
Bonds
323.7
593.6
825.3
244.6
243.9
1,187.0
404.3
445.0
421.5
128.4
1,265.3
Commercial banks
43.1
18.5
18.3
29.9
7.9
267.9
49.4
283.3
201.6
205.4
80.1
Other private
3.7
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
8.6
10.3
41.0
3.8
3.8
3.8
3.8
3.6
2.9
2.7
2.4
Official creditors
4.3
3.7
4.0
3.8
3.8
3.8
3.8
3.6
2.9
2.7
2.4
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.3
3.7
4.0
3.8
3.8
3.8
3.8
3.6
2.9
2.7
2.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
4.3
6.6
37.0
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
4.3
6.6
37.0
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,972.9
10,070.1
4,331.1
6,845.4
5,251.4
3,982.9
4,152.5
4,361.0
4,030.9
8,400.0
8,162.8
Bonds
1,204.3
8,261.2
1,061.5
2,448.7
1,980.8
844.6
1,085.6
1,727.9
1,502.2
3,677.2
3,644.1
Commercial banks and other
1,768.6
1,808.9
3,269.7
4,396.8
3,270.6
3,138.3
3,066.9
2,633.0
2,528.6
4,722.8
4,518.7
Memo:
IBRD
269.3
267.2
271.4
304.4
326.0
371.1
384.2
331.5
577.2
905.8
1,083.2
IDA
11.8
11.0
14.3
17.7
17.9
17.3
17.3
14.2
4.8
2.6
2.4
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.5
3.0
2.0
2.1
2.1
3.8
5.9
8.9
7.8
6.5
6.5
Japanese yen
23.4
22.7
24.7
24.0
26.0
26.6
19.4
16.6
14.9
13.0
10.7
U.S. dollars
70.8
72.3
71.4
72.2
70.2
67.2
73.0
73.1
76.5
79.7
82.2
SDR
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
All other currencies
0.7
0.7
0.8
0.9
1.2
2.0
1.5
1.3
0.6
0.6
0.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.0
2.7
2.5
3.0
1.8
2.3
1.4
1.5
2.4
4.7
4.2
Maturity (years)
19.6
25.2
24.1
22.2
19.4
20.0
20.1
17.4
22.0
22.4
23.8
Grace period (years)
8.9
14.0
15.6
16.1
8.5
7.7
10.4
10.9
11.7
11.3
13.6
Grant element (%)
32.1
27.3
28.0
21.5
29.3
26.1
33.3
30.2
28.6
5.1
10.2
Official Creditors
Interest (%)
0.5
0.5
1.4
2.0
1.6
2.2
1.1
1.0
0.7
4.5
3.3
Maturity (years)
25.9
31.6
25.6
21.7
31.0
28.4
22.9
18.8
29.0
26.2
30.0
Grace period (years)
8.2
7.8
8.2
7.0
9.1
8.8
7.4
5.8
9.5
7.7
9.0
Grant element (%)
48.9
53.1
39.1
28.6
42.4
34.3
37.4
33.9
50.1
8.5
20.9
Private Creditors
Interest (%)
4.2
4.8
3.5
3.7
2.0
2.4
2.0
1.9
4.2
4.9
4.9
Maturity (years)
10.0
19.6
22.6
22.5
8.0
8.1
15.3
16.0
14.3
16.6
17.9
Grace period (years)
10.0
19.4
22.4
22.2
8.0
6.1
15.3
16.0
14.3
16.6
17.9
Grant element (%)
6.2
4.2
17.5
16.7
16.4
14.5
26.4
26.4
4.5
0.1
0.3
Memorandum Items
Commitments
3,818.4
8,050.9
4,413.3
3,834.7
6,753.0
10,401.2
17,355.5
12,714.7
10,138.5
20,372.7
16,762.3
Official creditors
2,318.4
3,801.0
2,133.1
1,528.3
3,356.1
6,080.4
10,885.7
6,428.3
5,351.5
12,212.0
8,119.3
Multilateral
2,318.4
1,305.6
1,783.3
1,224.9
1,550.0
3,776.9
8,028.6
5,655.1
2,678.1
9,027.1
5,785.5
Bilateral
0.0
2,495.4
349.8
303.4
1,806.1
2,303.5
2,857.1
773.2
2,673.4
3,185.0
2,333.8
Private creditors
1,500.0
4,249.9
2,280.2
2,306.4
3,396.8
4,320.8
6,469.8
6,286.4
4,787.0
8,160.7
8,643.0
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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