$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
66,186.3
77,163.5
76,266.5
74,836.1
73,145.0
78,995.8
83,649.0
98,504.1
106,449.9
111,233.1
121,402.1
Long-term external debt
47,987.1
59,701.4
60,006.3
59,183.4
57,676.9
61,762.3
65,282.1
83,088.6
87,447.1
90,892.9
100,555.0
Public and publicly guaranteed
38,577.6
38,943.7
38,861.0
35,853.6
36,541.3
38,383.2
41,758.4
56,504.8
59,711.9
62,626.7
68,742.2
Public sector
38,502.9
38,869.9
38,795.1
35,825.3
36,515.1
38,359.7
41,737.7
56,486.3
59,698.2
62,617.5
68,736.1
General Government
32,117.1
33,017.7
33,378.5
30,805.2
31,757.7
33,822.0
37,097.2
52,160.7
56,164.8
59,752.4
66,593.9
Other public sector
6,191.8
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
2,044.7
Private sector guaranteed by public sector
74.7
73.8
65.9
28.3
26.2
23.6
20.7
18.5
13.7
9.2
6.1
Private nonguaranteed
9,409.5
20,757.6
21,145.3
23,329.8
21,135.6
23,379.1
23,523.6
26,583.8
27,735.2
28,266.2
31,812.8
Use of IMF credit and SDR allocations
1,290.5
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
SDR allocations
1,290.5
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
Short-term external debt
16,908.7
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
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
4,647.2
16,514.7
12,248.1
5,980.6
6,438.0
9,855.0
11,353.4
21,033.4
16,720.7
12,832.9
18,229.7
Long-term external debt
4,647.2
16,514.7
12,248.1
5,980.6
6,438.0
9,855.0
11,353.4
21,033.4
16,720.7
12,832.9
18,229.7
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
2,937.7
4,476.8
7,411.4
7,811.5
8,246.2
6,236.7
7,368.4
6,296.8
9,281.9
5,668.5
7,863.9
Long-term external debt
2,937.7
4,476.8
7,411.4
7,811.5
8,246.2
6,236.7
7,368.4
6,296.8
9,281.9
5,668.5
7,863.9
IMF repurchases
..
..
..
..
..
..
..
..
..
0.0
..
Net flows
2,166.2
11,377.2
3,687.7
-2,403.7
-2,059.7
5,411.7
5,125.3
11,737.1
8,319.7
8,694.1
10,842.3
Long-term external debt
1,709.5
12,037.9
4,836.7
-1,830.9
-1,808.2
3,618.3
3,985.1
14,736.6
7,438.8
7,164.5
10,365.8
Short-term external debt
456.7
-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
Interest payments
2,942.2
3,060.6
3,165.8
3,182.5
2,961.8
2,574.3
3,251.0
2,993.1
2,873.4
3,348.5
5,117.4
Long-term external debt
2,931.9
3,056.0
3,161.2
3,174.6
2,952.9
2,563.8
3,211.6
2,974.4
2,856.5
3,276.8
4,939.1
IMF charges
1.7
0.6
0.6
1.0
0.6
1.1
11.5
3.7
2.1
49.3
142.6
Short-term external debt
8.7
3.9
4.1
6.9
8.3
9.3
27.9
15.0
14.8
22.5
35.7
Net transfers on external debt
-776.0
8,316.6
521.8
-5,586.3
-5,021.5
2,837.4
1,874.2
8,744.0
5,446.2
5,345.6
5,725.0
Total debt service paid
5,879.9
7,537.4
10,577.2
10,994.0
11,208.0
8,810.9
10,619.4
9,289.9
12,155.4
9,017.0
12,981.3
Long-term external debt
5,869.6
7,532.8
10,572.6
10,986.1
11,199.1
8,800.5
10,580.0
9,271.2
12,138.4
8,945.3
12,803.0
IMF repurchases and charges
1.7
0.6
0.6
1.0
0.6
1.1
11.5
3.7
2.1
49.3
142.6
2. Other non-debt resource inflows
Foreign direct investment
1,083.8
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
2,530.3
Portfolio equity
-34.1
1,195.5
-742.8
130.8
495.7
-1,031.4
1,763.9
-2,541.0
-975.4
-488.1
396.3
Grants (excluding technical coop.)
688.7
733.7
519.3
474.7
428.6
443.4
389.5
413.7
501.7
447.8
..
Memo: technical coop. grants
201.4
223.2
197.9
162.6
138.0
253.5
182.2
162.4
157.8
159.5
..
3. Major economic aggregates
Gross National Income (GNI)
317,288.0
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
485,154.6
Exports of goods, services and primary income
76,205.8
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
120,076.8
Personal transfers and compensation of employees
26,716.8
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
Imports of goods, services and primary income
85,895.7
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
162,844.6
Primary income on FDI
3,517.9
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
6,958.0
Current account balance
11,383.5
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
-11,816.9
International reserves
83,187.0
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
4. Ratios
External debt stock to exports (%)
86.9
91.8
93.3
89.6
75.2
77.2
77.4
107.5
106.8
99.4
101.1
External debt stock to GNI (%)
20.9
23.3
22.3
21.1
20.1
20.6
20.2
25.3
26.1
26.0
25.0
Debt service to exports (%)
7.7
9.0
12.9
13.2
11.5
8.6
9.8
10.1
12.2
8.1
10.8
Interest payments to exports (%)
3.9
3.6
3.9
3.8
3.0
2.5
3.0
3.3
2.9
3.0
4.3
Interest payments to GNI (%)
0.9
0.9
0.9
0.9
0.8
0.7
0.8
0.8
0.7
0.8
1.1
Short-term to external debt stocks (%)
25.5
21.1
19.8
19.4
19.5
20.3
20.6
14.4
14.2
14.9
14.1
Concessional to external debt stocks (%)
8.0
6.4
6.7
7.2
7.6
7.2
7.6
8.1
7.7
7.6
7.4
Multilateral to external debt stocks (%)
12.9
11.7
13.3
14.0
15.1
15.3
15.8
20.0
21.5
22.8
24.0
Reserves to external debt stocks (%)
125.7
103.1
105.8
107.8
111.5
100.3
105.0
111.8
102.2
86.4
85.5
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
47,987.1
59,701.4
60,006.3
59,183.4
57,676.9
61,762.3
65,282.1
83,088.6
87,447.1
90,892.9
100,555.0
Public and publicly guaranteed
38,577.6
38,943.7
38,861.0
35,853.6
36,541.3
38,383.2
41,758.4
56,504.8
59,711.9
62,626.7
68,742.2
Official creditors
18,529.6
17,511.0
18,295.5
18,678.6
19,123.2
20,082.1
21,559.6
29,421.8
32,803.3
35,075.4
39,376.7
Multilateral
8,556.4
8,998.6
10,164.8
10,485.8
11,013.2
12,058.3
13,179.7
19,672.3
22,929.9
25,397.0
29,106.9
Concessional
746.9
615.1
497.3
397.5
315.4
236.4
188.9
172.4
151.3
128.6
116.3
Bilateral
9,973.2
8,512.3
8,130.7
8,192.8
8,110.1
8,023.8
8,379.9
9,749.5
9,873.4
9,678.5
10,269.8
Concessional
4,555.4
4,355.9
4,575.2
4,974.9
5,235.8
5,417.0
6,148.5
7,775.9
8,078.0
8,277.4
8,817.3
Private creditors
20,047.9
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
29,365.5
Bonds
19,150.8
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
29,185.6
Commercial banks
866.5
686.7
561.8
702.7
693.7
660.7
1,115.8
1,021.4
652.4
392.9
179.9
Other private
30.7
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
..
Public sector
38,502.9
38,869.9
38,795.1
35,825.3
36,515.1
38,359.7
41,737.7
56,486.3
59,698.2
62,617.5
68,736.1
Official creditors
18,488.3
17,477.8
18,265.2
18,650.3
19,097.0
20,058.5
21,538.8
29,403.4
32,789.6
35,066.2
39,370.6
Multilateral
8,556.4
8,998.6
10,164.8
10,485.8
11,013.2
12,058.3
13,179.7
19,672.3
22,929.9
25,397.0
29,106.9
Concessional
746.9
615.1
497.3
397.5
315.4
236.4
188.9
172.4
151.3
128.6
116.3
Bilateral
9,931.9
8,479.1
8,100.4
8,164.5
8,083.9
8,000.2
8,359.1
9,731.0
9,859.7
9,669.3
10,263.7
Concessional
4,555.4
4,355.9
4,575.2
4,974.9
5,235.8
5,417.0
6,148.5
7,775.9
8,078.0
8,277.4
8,817.3
Private creditors
20,014.6
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
29,365.5
Bonds
19,150.8
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
29,185.6
Commercial banks
833.2
646.1
526.3
702.7
693.7
660.7
1,115.8
1,021.4
652.4
392.9
179.9
Other private
30.7
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
..
General Government
32,117.1
33,017.7
33,378.5
30,805.2
31,757.7
33,822.0
37,097.2
52,160.7
56,164.8
59,752.4
66,593.9
Official creditors
15,471.3
15,118.4
16,006.9
16,351.0
16,810.2
17,834.5
19,384.1
27,270.5
30,990.1
33,710.2
38,147.5
Multilateral
8,233.2
8,780.0
9,973.3
10,282.1
10,784.0
11,816.7
12,891.4
19,381.6
22,666.8
25,269.2
28,992.3
Concessional
735.3
605.3
492.3
393.1
311.5
233.1
186.8
171.0
150.4
128.1
116.1
Bilateral
7,238.1
6,338.5
6,033.6
6,068.9
6,026.2
6,017.7
6,492.7
7,888.9
8,323.3
8,441.0
9,155.2
Concessional
3,059.8
3,058.0
3,263.7
3,562.7
3,804.9
3,990.9
4,764.9
6,387.1
6,891.7
7,306.5
7,951.7
Private creditors
16,645.8
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
28,446.4
Bonds
15,902.6
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
28,352.5
Commercial banks
716.3
572.1
470.7
406.8
418.9
389.3
328.5
269.1
177.1
112.8
93.9
Other private
26.9
12.2
10.2
8.4
6.5
4.4
2.2
0.0
..
..
..
Other public sector
6,191.8
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
2,044.7
Official creditors
3,017.0
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
1,223.1
Multilateral
323.2
218.6
191.4
203.7
229.2
241.6
288.3
290.8
263.1
127.8
114.6
Concessional
11.6
9.8
5.1
4.4
3.9
3.3
2.0
1.4
0.9
0.4
0.1
Bilateral
2,693.8
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
1,108.4
Concessional
1,495.6
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
865.6
Private creditors
3,174.8
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
Bonds
3,054.1
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
Commercial banks
116.9
74.0
55.6
295.9
274.8
271.4
787.2
752.3
475.3
280.0
86.0
Other private
3.8
0.0
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
74.7
73.8
65.9
28.3
26.2
23.6
20.7
18.5
13.7
9.2
6.1
Official creditors
41.3
33.2
30.3
28.3
26.2
23.6
20.7
18.5
13.7
9.2
6.1
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
41.3
33.2
30.3
28.3
26.2
23.6
20.7
18.5
13.7
9.2
6.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
33.3
40.6
35.5
0.0
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
33.3
40.6
35.5
0.0
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9,409.5
20,757.6
21,145.3
23,329.8
21,135.6
23,379.1
23,523.6
26,583.8
27,735.2
28,266.2
31,812.8
Bonds
6,250.0
5,900.0
5,362.5
5,262.5
4,012.5
5,187.5
7,040.8
9,551.0
10,242.5
9,867.5
8,387.5
Commercial banks and other
3,159.5
14,857.6
15,782.8
18,067.3
17,123.1
18,191.6
16,482.8
17,032.8
17,492.7
18,398.7
23,425.3
Memo:
IBRD
3,607.5
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
IDA
143.6
127.2
113.3
97.8
84.3
66.0
48.9
32.5
18.5
13.7
11.2
Disbursements
4,647.2
16,514.7
12,248.1
5,980.6
6,438.0
9,855.0
11,353.4
21,033.4
16,720.7
12,832.9
18,229.7
Public and publicly guaranteed
854.1
3,290.4
6,534.1
3,423.5
3,413.3
4,979.2
7,033.5
15,043.0
11,936.6
9,594.7
10,161.6
Official creditors
802.2
1,744.8
2,284.2
1,358.2
1,361.4
2,175.6
2,701.7
8,573.2
5,650.2
4,807.8
6,160.9
Multilateral
633.4
1,146.2
1,850.9
939.4
1,136.6
1,715.2
1,802.2
7,066.0
4,078.4
3,344.1
4,660.8
Concessional
5.5
8.6
6.6
11.6
1.9
18.2
15.1
10.0
12.3
0.4
0.0
Bilateral
168.8
598.5
433.3
418.8
224.8
460.4
899.4
1,507.2
1,571.8
1,463.7
1,500.1
Concessional
142.9
577.3
403.3
395.7
215.5
315.4
882.4
1,469.2
1,256.3
1,441.3
1,217.5
Private creditors
51.9
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
4,000.7
Bonds
0.0
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
4,000.7
Commercial banks
51.9
45.7
0.0
260.9
51.9
48.0
786.1
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
852.4
3,280.2
6,534.1
3,423.5
3,413.3
4,979.2
7,033.5
15,043.0
11,936.6
9,594.7
10,161.6
Official creditors
802.2
1,744.8
2,284.2
1,358.2
1,361.4
2,175.6
2,701.7
8,573.2
5,650.2
4,807.8
6,160.9
Multilateral
633.4
1,146.2
1,850.9
939.4
1,136.6
1,715.2
1,802.2
7,066.0
4,078.4
3,344.1
4,660.8
Concessional
5.5
8.6
6.6
11.6
1.9
18.2
15.1
10.0
12.3
0.4
0.0
Bilateral
168.8
598.5
433.3
418.8
224.8
460.4
899.4
1,507.2
1,571.8
1,463.7
1,500.1
Concessional
142.9
577.3
403.3
395.7
215.5
315.4
882.4
1,469.2
1,256.3
1,441.3
1,217.5
Private creditors
50.2
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
4,000.7
Bonds
0.0
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
4,000.7
Commercial banks
50.2
35.5
0.0
260.9
51.9
48.0
786.1
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
802.4
3,195.1
6,308.3
3,075.9
3,360.7
4,921.3
6,196.1
14,986.8
11,636.6
9,594.7
10,125.7
Official creditors
752.2
1,659.6
2,166.1
1,268.1
1,308.8
2,117.7
2,639.2
8,517.0
5,650.2
4,807.8
6,125.0
Multilateral
625.0
1,128.1
1,800.2
894.7
1,090.3
1,681.0
1,739.8
7,041.5
4,078.4
3,344.1
4,660.8
Concessional
5.5
8.6
6.6
11.6
1.9
18.2
15.1
10.0
12.3
0.4
0.0
Bilateral
127.2
531.6
365.9
373.4
218.5
436.7
899.4
1,475.5
1,571.8
1,463.7
1,464.2
Concessional
110.7
510.4
335.9
350.3
209.2
291.7
882.4
1,469.2
1,256.3
1,441.3
1,217.5
Private creditors
50.2
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
4,000.7
Bonds
0.0
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
4,000.7
Commercial banks
50.2
35.5
0.0
3.4
51.9
48.0
11.1
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
50.0
85.1
225.8
347.6
52.5
57.9
837.4
56.2
300.0
0.0
35.9
Official creditors
50.0
85.1
118.1
90.1
52.5
57.9
62.4
56.2
0.0
0.0
35.9
Multilateral
8.5
18.2
50.6
44.7
46.3
34.2
62.4
24.5
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
41.6
66.9
67.4
45.4
6.3
23.7
0.0
31.7
0.0
0.0
35.9
Concessional
32.2
66.9
67.4
45.4
6.3
23.7
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
107.7
257.5
0.0
0.0
775.0
0.0
300.0
0.0
0.0
Bonds
0.0
0.0
107.7
0.0
0.0
0.0
0.0
0.0
300.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
257.5
0.0
0.0
775.0
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
1.7
10.2
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
1.7
10.2
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
1.7
10.2
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
3,793.1
13,224.2
5,714.0
2,557.1
3,024.7
4,875.8
4,319.9
5,990.4
4,784.1
3,238.2
8,068.1
Bonds
3,650.0
1,075.0
2,287.5
800.0
0.0
2,100.0
2,450.7
2,700.0
2,150.0
55.0
20.0
Commercial banks and other
143.1
12,149.2
3,426.5
1,757.1
3,024.7
2,775.8
1,869.2
3,290.4
2,634.1
3,183.2
8,048.1
Memo:
IBRD
501.7
446.5
906.4
206.6
649.5
907.4
798.4
1,859.9
1,875.8
1,268.5
2,026.5
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
2,937.7
4,476.8
7,411.4
7,811.5
8,246.2
6,236.7
7,368.4
6,296.8
9,281.9
5,668.5
7,863.9
Public and publicly guaranteed
2,786.7
2,600.7
3,152.3
4,079.6
3,027.3
2,382.1
4,108.9
3,356.3
5,653.3
3,164.5
2,495.0
Official creditors
2,201.6
1,550.6
1,399.9
1,286.1
1,301.0
1,304.3
1,277.0
1,308.8
1,298.2
1,277.2
1,395.3
Multilateral
1,331.9
598.2
651.4
618.5
655.7
669.2
649.5
681.4
723.9
814.6
969.2
Concessional
103.6
105.0
100.2
100.4
103.5
91.5
61.2
33.7
27.9
16.5
13.8
Bilateral
869.7
952.4
748.5
667.5
645.4
635.1
627.4
627.3
574.3
462.7
426.0
Concessional
183.0
198.8
144.2
155.1
168.1
192.0
209.7
225.4
235.3
221.0
220.2
Private creditors
585.2
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
1,099.7
Bonds
365.5
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
Commercial banks
166.3
141.7
95.3
124.4
94.8
76.4
331.4
113.9
348.0
240.9
211.2
Other private
53.4
16.2
2.0
2.7
2.2
2.2
2.2
2.3
..
..
..
Public sector
2,782.3
2,594.5
3,144.3
4,040.9
3,024.2
2,378.9
4,105.7
3,353.0
5,650.1
3,161.8
2,492.5
Official creditors
2,198.0
1,547.3
1,397.0
1,282.8
1,297.9
1,301.1
1,273.8
1,305.5
1,295.0
1,274.5
1,392.8
Multilateral
1,331.9
598.2
651.4
618.5
655.7
669.2
649.5
681.4
723.9
814.6
969.2
Concessional
103.6
105.0
100.2
100.4
103.5
91.5
61.2
33.7
27.9
16.5
13.8
Bilateral
866.1
949.1
745.7
664.3
642.3
631.9
624.2
624.1
571.1
460.0
423.5
Concessional
183.0
198.8
144.2
155.1
168.1
192.0
209.7
225.4
235.3
221.0
220.2
Private creditors
584.3
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
1,099.7
Bonds
365.5
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
Commercial banks
165.4
138.8
90.2
88.9
94.8
76.4
331.4
113.9
348.0
240.9
211.2
Other private
53.4
16.2
2.0
2.7
2.2
2.2
2.2
2.3
..
..
..
General Government
2,463.3
2,085.7
2,614.4
3,290.0
2,830.2
2,200.6
2,710.6
2,911.9
4,897.9
2,436.6
2,197.8
Official creditors
1,941.8
1,113.9
1,188.7
1,104.9
1,150.9
1,149.4
1,117.0
1,132.3
1,118.8
1,027.1
1,292.5
Multilateral
1,236.5
493.5
575.0
583.0
632.2
646.2
633.2
657.4
699.8
682.3
957.1
Concessional
102.4
103.8
95.9
99.8
102.9
90.9
59.9
33.1
27.3
16.1
13.5
Bilateral
705.3
620.4
613.8
521.9
518.7
503.2
483.8
474.9
419.1
344.7
335.3
Concessional
126.2
120.9
98.2
108.4
123.7
142.3
148.9
156.7
157.1
165.2
172.6
Private creditors
521.4
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
905.4
Bonds
341.7
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
Commercial banks
127.5
98.7
73.8
72.3
71.6
73.7
72.5
77.8
72.0
46.2
16.9
Other private
52.2
12.6
2.0
2.7
2.2
2.2
2.2
2.3
..
..
..
Other public sector
319.1
504.9
529.9
750.9
194.0
178.3
1,395.2
441.1
752.2
725.2
294.6
Official creditors
256.2
433.4
208.3
177.9
147.0
151.7
156.8
173.2
176.1
247.5
100.3
Multilateral
95.3
104.7
76.4
35.5
23.4
23.0
16.3
24.0
24.1
132.2
12.1
Concessional
1.3
1.3
4.3
0.6
0.6
0.6
1.2
0.6
0.6
0.4
0.3
Bilateral
160.8
328.7
131.9
142.4
123.5
128.7
140.5
149.2
152.0
115.3
88.2
Concessional
56.8
77.9
45.9
46.7
44.5
49.7
60.8
68.8
78.2
55.7
47.6
Private creditors
62.9
71.6
321.6
573.0
47.0
26.5
1,238.4
267.9
576.0
477.7
194.3
Bonds
23.8
27.8
305.2
556.3
23.8
23.8
979.5
231.9
300.0
283.0
0.0
Commercial banks
37.9
40.1
16.3
16.7
23.2
2.7
258.9
36.0
276.0
194.7
194.3
Other private
1.2
3.6
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
4.4
6.2
8.0
38.7
3.1
3.2
3.2
3.3
3.2
2.7
2.5
Official creditors
3.6
3.3
2.9
3.2
3.1
3.2
3.2
3.3
3.2
2.7
2.5
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.6
3.3
2.9
3.2
3.1
3.2
3.2
3.3
3.2
2.7
2.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.9
2.9
5.1
35.5
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.9
2.9
5.1
35.5
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
150.9
1,876.1
4,259.1
3,731.9
5,218.9
3,854.6
3,259.4
2,940.5
3,628.6
2,504.0
5,369.0
Bonds
..
1,425.0
2,825.0
900.0
1,250.0
925.0
600.0
200.0
1,454.5
430.0
1,500.0
Commercial banks
150.9
451.1
1,434.1
2,831.9
3,968.9
2,929.6
2,659.4
2,740.5
2,174.2
2,074.0
3,869.0
Memo:
IBRD
194.4
199.2
195.8
183.3
189.0
181.1
166.4
201.4
208.6
352.3
246.9
IDA
10.3
10.7
10.1
13.5
17.0
17.2
16.9
17.0
13.9
4.7
2.5
Net flows on debt
1,709.5
12,037.9
4,836.7
-1,830.9
-1,808.2
3,618.3
3,985.1
14,736.6
7,438.8
7,164.5
10,365.8
Public and publicly guaranteed
-1,932.7
689.8
3,381.9
-656.1
386.0
2,597.2
2,924.6
11,686.7
6,283.3
6,430.2
7,666.6
Official creditors
-1,399.3
194.2
884.3
72.2
60.3
871.3
1,424.7
7,264.4
4,352.0
3,530.5
4,765.6
Multilateral
-698.5
548.0
1,199.5
320.9
480.9
1,046.0
1,152.7
6,384.6
3,354.5
2,529.6
3,691.5
Concessional
-98.1
-96.4
-93.6
-88.8
-101.6
-73.3
-46.0
-23.8
-15.6
-16.2
-13.8
Bilateral
-700.9
-353.8
-315.2
-248.7
-420.6
-174.7
272.0
879.9
997.5
1,001.0
1,074.1
Concessional
-40.1
378.5
259.2
240.7
47.3
123.4
672.8
1,243.7
1,021.0
1,220.3
997.3
Private creditors
-533.3
495.6
2,497.6
-728.3
325.7
1,725.8
1,499.9
4,422.2
1,931.3
2,899.7
2,901.0
Bonds
-365.5
607.9
2,594.9
-862.5
370.8
1,756.5
1,047.5
4,538.4
2,279.3
3,140.5
3,112.2
Commercial banks
-114.4
-96.0
-95.3
136.5
-42.8
-28.5
454.7
-113.9
-348.0
-240.9
-211.2
Other private creditors
-53.4
-16.2
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
..
Public sector
-1,929.9
685.8
3,389.9
-617.4
389.1
2,600.3
2,927.8
11,689.9
6,286.5
6,432.9
7,669.1
Official creditors
-1,395.8
197.5
887.2
75.4
63.4
874.5
1,427.9
7,267.7
4,355.2
3,533.2
4,768.1
Multilateral
-698.5
548.0
1,199.5
320.9
480.9
1,046.0
1,152.7
6,384.6
3,354.5
2,529.6
3,691.5
Concessional
-98.1
-96.4
-93.6
-88.8
-101.6
-73.3
-46.0
-23.8
-15.6
-16.2
-13.8
Bilateral
-697.3
-350.5
-312.3
-245.5
-417.5
-171.5
275.2
883.1
1,000.7
1,003.7
1,076.6
Concessional
-40.1
378.5
259.2
240.7
47.3
123.4
672.8
1,243.7
1,021.0
1,220.3
997.3
Private creditors
-534.1
488.3
2,502.7
-692.8
325.7
1,725.8
1,499.9
4,422.2
1,931.3
2,899.7
2,901.0
Bonds
-365.5
607.9
2,594.9
-862.5
370.8
1,756.5
1,047.5
4,538.4
2,279.3
3,140.5
3,112.2
Commercial banks
-115.2
-103.4
-90.2
172.0
-42.8
-28.5
454.7
-113.9
-348.0
-240.9
-211.2
Other private
-53.4
-16.2
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
..
General Government
-1,660.9
1,109.4
3,693.9
-214.1
530.5
2,720.7
3,485.5
12,074.9
6,738.7
7,158.1
7,927.8
Official creditors
-1,189.6
545.7
977.4
163.2
157.9
968.3
1,522.2
7,384.8
4,531.4
3,780.7
4,832.5
Multilateral
-611.6
634.6
1,225.3
311.7
458.0
1,034.8
1,106.6
6,384.1
3,378.6
2,661.8
3,703.6
Concessional
-96.9
-95.2
-89.3
-88.2
-101.0
-72.7
-44.8
-23.2
-15.1
-15.7
-13.5
Bilateral
-578.1
-88.8
-247.9
-148.5
-300.2
-66.5
415.7
1,000.7
1,152.7
1,118.9
1,128.9
Concessional
-15.5
389.5
237.7
242.0
85.6
149.4
733.5
1,312.5
1,099.2
1,276.1
1,044.9
Private creditors
-471.2
563.7
2,716.5
-377.3
372.7
1,752.4
1,963.3
4,690.1
2,207.3
3,377.4
3,095.3
Bonds
-341.7
639.5
2,792.4
-306.2
394.6
1,780.3
2,027.0
4,770.3
2,279.3
3,423.6
3,112.2
Commercial banks
-77.3
-63.2
-73.8
-68.9
-19.7
-25.8
-61.4
-77.9
-72.0
-46.2
-16.9
Other private
-52.2
-12.6
-2.0
-2.3
-2.2
-2.2
-2.2
-2.3
..
..
..
Other public sector
-269.0
-419.8
-304.1
-403.3
-141.4
-120.4
-557.7
-385.0
-452.2
-725.2
-258.7
Official creditors
-206.1
-348.3
-90.2
-87.8
-94.4
-93.9
-94.3
-117.1
-176.1
-247.5
-64.4
Multilateral
-86.9
-86.5
-25.8
9.2
22.9
11.2
46.1
0.5
-24.1
-132.2
-12.1
Concessional
-1.3
-1.3
-4.3
-0.6
-0.6
-0.6
-1.2
-0.6
-0.6
-0.4
-0.3
Bilateral
-119.3
-261.7
-64.5
-97.0
-117.3
-105.0
-140.5
-117.5
-152.0
-115.3
-52.3
Concessional
-24.6
-10.9
21.5
-1.3
-38.2
-26.0
-60.8
-68.8
-78.2
-55.7
-47.6
Private creditors
-62.9
-71.6
-213.8
-315.5
-47.0
-26.5
-463.4
-267.9
-276.0
-477.7
-194.3
Bonds
-23.8
-27.8
-197.5
-556.3
-23.8
-23.8
-979.5
-231.9
0.0
-283.0
0.0
Commercial banks
-37.9
-40.1
-16.3
240.8
-23.2
-2.7
516.1
-36.0
-276.0
-194.7
-194.3
Other private
-1.2
-3.6
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
-2.8
4.0
-8.0
-38.7
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
-2.5
Official creditors
-3.6
-3.3
-2.9
-3.2
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
-2.5
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-3.6
-3.3
-2.9
-3.2
-3.1
-3.2
-3.2
-3.3
-3.2
-2.7
-2.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.8
7.3
-5.1
-35.5
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.8
7.3
-5.1
-35.5
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,642.2
11,348.1
1,454.9
-1,174.8
-2,194.2
1,021.2
1,060.5
3,049.9
1,155.5
734.3
2,699.1
Bonds
3,650.0
-350.0
-537.5
-100.0
-1,250.0
1,175.0
1,850.7
2,500.0
695.5
-375.0
-1,480.0
Commercial banks and other
-7.8
11,698.1
1,992.4
-1,074.8
-944.2
-153.8
-790.2
549.9
459.9
1,109.3
4,179.1
Memo:
IBRD
307.3
247.2
710.5
23.3
460.5
726.3
632.0
1,658.5
1,667.2
916.1
1,779.5
IDA
-10.3
-10.7
-10.1
-13.5
-17.0
-17.2
-16.9
-17.0
-13.9
-4.7
-2.5
Interest payments
2,931.9
3,056.0
3,161.2
3,174.6
2,952.9
2,563.8
3,211.6
2,974.4
2,856.5
3,276.8
4,939.1
Public and publicly guaranteed
2,670.7
2,549.6
2,431.8
2,430.6
2,237.0
2,300.0
2,416.4
2,295.2
2,104.0
2,339.0
3,634.6
Official creditors
345.1
295.2
252.5
303.7
343.2
413.6
515.7
433.1
302.4
499.9
1,595.9
Multilateral
143.8
122.3
115.3
160.5
218.5
290.3
409.5
331.9
212.0
429.1
1,516.3
Concessional
6.8
7.3
4.4
3.9
2.2
2.8
1.2
0.9
1.0
0.8
1.6
Bilateral
201.2
172.9
137.2
143.2
124.6
123.4
106.2
101.2
90.4
70.8
79.6
Concessional
51.2
47.6
42.7
46.7
47.2
52.5
48.1
50.9
51.2
42.6
40.2
Private creditors
2,325.6
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
2,038.7
Bonds
2,294.1
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
Commercial banks
30.1
25.3
19.5
17.3
18.7
16.1
17.6
20.1
11.9
9.2
12.3
Other private
1.4
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
Public sector
2,668.2
2,547.2
2,429.5
2,428.3
2,236.3
2,299.3
2,415.9
2,294.7
2,103.6
2,338.7
3,634.4
Official creditors
343.9
294.2
251.7
302.9
342.5
413.0
515.1
432.6
302.0
499.7
1,595.7
Multilateral
143.8
122.3
115.3
160.5
218.5
290.3
409.5
331.9
212.0
429.1
1,516.3
Concessional
6.8
7.3
4.4
3.9
2.2
2.8
1.2
0.9
1.0
0.8
1.6
Bilateral
200.1
171.9
136.4
142.4
123.9
122.8
105.6
100.7
90.0
70.5
79.4
Concessional
51.2
47.6
42.7
46.7
47.2
52.5
48.1
50.9
51.2
42.6
40.2
Private creditors
2,324.3
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
2,038.7
Bonds
2,294.1
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
Commercial banks
28.7
23.9
17.9
15.8
18.7
16.1
17.6
20.1
11.9
9.2
12.3
Other private
1.4
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
General Government
2,287.9
2,178.2
2,060.8
2,076.1
1,932.0
1,996.6
2,123.9
2,035.4
1,884.1
2,127.4
3,431.4
Official creditors
289.0
249.9
216.5
264.4
308.8
378.7
482.7
402.1
277.8
476.7
1,575.2
Multilateral
135.5
118.1
111.5
158.3
215.4
285.0
402.2
326.6
209.5
423.1
1,509.8
Concessional
6.7
7.3
4.4
3.9
2.1
2.8
1.2
0.9
1.0
0.8
1.5
Bilateral
153.5
131.9
105.1
106.1
93.4
93.6
80.5
75.5
68.3
53.6
65.4
Concessional
36.4
34.2
30.7
31.6
32.7
38.3
35.8
37.1
38.4
32.6
32.0
Private creditors
1,998.9
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
1,856.2
Bonds
1,973.3
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
Commercial banks
24.4
20.9
15.8
14.2
11.9
10.9
8.6
6.7
4.6
2.3
1.3
Other private
1.2
0.5
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
Other public sector
358.8
343.2
325.7
309.2
261.3
259.7
249.0
216.3
176.5
168.3
160.0
Official creditors
54.9
44.2
35.2
38.5
33.7
34.4
32.4
30.5
24.2
23.0
20.5
Multilateral
8.3
4.2
3.9
2.2
3.2
5.2
7.3
5.3
2.5
6.0
6.6
Concessional
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
46.6
40.1
31.3
36.3
30.5
29.1
25.1
25.2
21.7
16.9
14.0
Concessional
14.9
13.5
12.0
15.1
14.5
14.2
12.2
13.9
12.7
10.0
8.3
Private creditors
303.9
299.0
290.5
270.7
227.6
225.3
216.5
185.8
152.3
145.4
139.4
Bonds
299.3
295.9
288.4
269.0
220.8
220.1
207.5
172.4
145.0
138.4
128.4
Commercial banks
4.3
3.0
2.2
1.7
6.7
5.2
9.0
13.4
7.3
6.9
11.1
Other private
0.3
0.0
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
2.5
2.4
2.3
2.3
0.7
0.6
0.6
0.5
0.4
0.3
0.2
Official creditors
1.1
1.0
0.8
0.8
0.7
0.6
0.6
0.5
0.4
0.3
0.2
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1.1
1.0
0.8
0.8
0.7
0.6
0.6
0.5
0.4
0.3
0.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1.3
1.4
1.5
1.5
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1.3
1.4
1.5
1.5
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
261.3
506.4
729.3
744.0
716.0
263.9
795.2
679.2
752.5
937.8
1,304.5
Bonds
243.2
384.7
354.6
306.2
288.1
229.7
316.3
352.9
482.4
483.1
450.7
Commercial banks and other
18.1
121.7
374.7
437.8
427.9
34.2
478.9
326.4
270.1
454.7
853.8
Memo:
IBRD
71.0
70.1
71.4
88.1
115.4
144.9
204.7
182.8
122.9
224.8
658.9
IDA
1.1
1.0
0.9
0.8
0.6
0.7
0.4
0.3
0.3
0.1
0.1
Net transfers on debt
-1,222.4
8,981.8
1,675.6
-5,005.5
-4,761.1
1,054.5
773.5
11,762.2
4,582.3
3,887.7
5,426.7
Public and publicly guaranteed
-4,603.3
-1,859.8
950.0
-3,086.7
-1,851.0
297.2
508.2
9,391.5
4,179.3
4,091.2
4,032.0
Official creditors
-1,744.4
-101.0
631.8
-231.6
-282.9
457.7
909.0
6,831.4
4,049.7
3,030.6
3,169.7
Multilateral
-842.3
425.8
1,084.2
160.4
262.3
755.7
743.2
6,052.7
3,142.5
2,100.4
2,175.2
Concessional
-104.9
-103.8
-98.0
-92.8
-103.8
-76.1
-47.3
-24.7
-16.6
-16.9
-15.4
Bilateral
-902.1
-526.8
-452.4
-391.9
-545.2
-298.1
165.8
778.6
907.1
930.2
994.5
Concessional
-91.3
330.9
216.5
194.0
0.2
70.9
624.7
1,192.8
969.8
1,177.7
957.1
Private creditors
-2,858.9
-1,758.8
318.2
-2,855.2
-1,568.1
-160.5
-400.8
2,560.1
129.7
1,060.6
862.3
Bonds
-2,659.6
-1,620.7
435.3
-2,971.8
-1,504.2
-113.5
-835.5
2,696.4
489.6
1,310.7
1,085.9
Commercial banks
-144.5
-121.4
-114.7
119.1
-61.5
-44.5
437.0
-134.0
-359.9
-250.1
-223.6
Other private
-54.8
-16.8
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
..
Public sector
-4,598.1
-1,861.5
960.3
-3,045.7
-1,847.2
301.0
512.0
9,395.2
4,182.9
4,094.2
4,034.7
Official creditors
-1,739.7
-96.7
635.5
-227.5
-279.0
461.5
912.8
6,835.1
4,053.2
3,033.6
3,172.4
Multilateral
-842.3
425.8
1,084.2
160.4
262.3
755.7
743.2
6,052.7
3,142.5
2,100.4
2,175.2
Concessional
-104.9
-103.8
-98.0
-92.8
-103.8
-76.1
-47.3
-24.7
-16.6
-16.9
-15.4
Bilateral
-897.4
-522.5
-448.7
-387.9
-541.4
-294.3
169.6
782.4
910.7
933.1
997.2
Concessional
-91.3
330.9
216.5
194.0
0.2
70.9
624.7
1,192.8
969.8
1,177.7
957.1
Private creditors
-2,858.4
-1,764.7
324.9
-2,818.1
-1,568.1
-160.5
-400.8
2,560.1
129.7
1,060.6
862.3
Bonds
-2,659.6
-1,620.7
435.3
-2,971.8
-1,504.2
-113.5
-835.5
2,696.4
489.6
1,310.7
1,085.9
Commercial banks
-143.9
-127.3
-108.1
156.2
-61.5
-44.5
437.0
-134.0
-359.9
-250.1
-223.6
Other private
-54.8
-16.8
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
..
General Government
-3,948.8
-1,068.8
1,633.1
-2,290.2
-1,401.5
724.1
1,361.6
10,039.5
4,854.6
5,030.7
4,496.4
Official creditors
-1,478.7
295.8
760.9
-101.2
-150.9
589.7
1,039.5
6,982.7
4,253.6
3,304.0
3,257.3
Multilateral
-747.1
516.5
1,113.8
153.4
242.7
749.8
704.4
6,057.5
3,169.2
2,238.7
2,193.9
Concessional
-103.6
-102.5
-93.7
-92.1
-103.1
-75.5
-46.0
-24.1
-16.0
-16.5
-15.1
Bilateral
-731.5
-220.7
-352.9
-254.6
-393.6
-160.1
335.2
925.2
1,084.4
1,065.3
1,063.5
Concessional
-51.9
355.3
207.0
210.4
52.8
111.2
697.7
1,275.4
1,060.8
1,243.4
1,012.9
Private creditors
-2,470.1
-1,364.6
872.3
-2,189.0
-1,250.6
134.4
322.1
3,056.8
601.0
1,726.7
1,239.1
Bonds
-2,315.0
-1,267.4
964.2
-2,103.4
-1,216.6
173.4
394.5
3,143.7
677.6
1,775.2
1,257.3
Commercial banks
-101.7
-84.2
-89.6
-83.0
-31.6
-36.6
-70.0
-84.5
-76.6
-48.5
-18.2
Other private
-53.4
-13.1
-2.3
-2.6
-2.4
-2.4
-2.4
-2.3
..
..
..
Other public sector
-627.8
-763.0
-629.8
-712.5
-402.7
-380.1
-806.7
-601.3
-628.7
-893.5
-418.7
Official creditors
-261.0
-392.5
-125.4
-126.3
-128.1
-128.2
-126.8
-147.6
-200.3
-270.4
-84.9
Multilateral
-95.2
-90.7
-29.6
7.0
19.7
5.9
38.8
-4.8
-26.6
-138.3
-18.7
Concessional
-1.3
-1.3
-4.4
-0.6
-0.6
-0.6
-1.2
-0.6
-0.6
-0.4
-0.3
Bilateral
-165.9
-301.8
-95.8
-133.3
-147.8
-134.2
-165.6
-142.8
-173.7
-132.2
-66.3
Concessional
-39.4
-24.4
9.5
-16.4
-52.7
-40.3
-73.0
-82.6
-90.9
-65.8
-55.9
Private creditors
-366.8
-370.5
-504.4
-586.1
-274.6
-251.9
-679.9
-453.7
-428.4
-623.1
-333.7
Bonds
-323.1
-323.7
-485.9
-825.3
-244.6
-243.9
-1,187.0
-404.3
-145.0
-421.5
-128.4
Commercial banks
-42.2
-43.1
-18.5
239.2
-29.9
-7.9
507.1
-49.4
-283.3
-201.6
-205.4
Other private
-1.5
-3.7
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
-5.3
1.6
-10.3
-41.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
-2.7
Official creditors
-4.7
-4.3
-3.7
-4.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
-2.7
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-4.7
-4.3
-3.7
-4.0
-3.8
-3.8
-3.8
-3.8
-3.6
-2.9
-2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-0.5
5.9
-6.6
-37.0
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-0.5
5.9
-6.6
-37.0
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,380.9
10,841.7
725.6
-1,918.8
-2,910.1
757.3
265.3
2,370.7
403.0
-203.5
1,394.6
Bonds
3,406.8
-734.7
-892.1
-406.2
-1,538.1
945.3
1,534.4
2,147.1
213.1
-858.1
-1,930.7
Commercial banks and other
-25.9
11,576.4
1,617.7
-1,512.6
-1,372.0
-188.0
-1,269.1
223.6
189.8
654.6
3,325.3
Memo:
IBRD
236.4
177.1
639.2
-64.8
345.1
581.4
427.3
1,475.7
1,544.3
691.3
1,120.6
IDA
-11.4
-11.8
-11.0
-14.3
-17.7
-17.9
-17.3
-17.3
-14.2
-4.8
-2.6
Debt service
5,869.6
7,532.8
10,572.6
10,986.1
11,199.1
8,800.5
10,580.0
9,271.2
12,138.4
8,945.3
12,803.0
Public and publicly guaranteed
5,457.4
5,150.3
5,584.1
6,510.3
5,264.3
4,682.0
6,525.4
5,651.5
7,757.3
5,503.5
6,129.6
Official creditors
2,546.6
1,845.8
1,652.4
1,589.8
1,644.2
1,717.9
1,792.7
1,741.8
1,600.5
1,777.2
2,991.2
Multilateral
1,475.7
720.5
766.7
779.1
874.2
959.5
1,059.0
1,013.3
935.9
1,243.7
2,485.6
Concessional
110.4
112.3
104.6
104.4
105.7
94.3
62.4
34.6
28.9
17.3
15.4
Bilateral
1,070.9
1,125.3
885.7
810.7
770.0
758.5
733.6
728.6
664.7
533.5
505.6
Concessional
234.2
246.4
186.8
201.7
215.3
244.5
257.8
276.4
286.4
263.6
260.4
Private creditors
2,910.8
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
3,138.4
Bonds
2,659.6
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
Commercial banks
196.3
167.1
114.7
141.8
113.4
92.5
349.1
134.0
359.9
250.1
223.6
Other private
54.8
16.8
2.3
3.0
2.4
2.4
2.4
2.3
..
..
..
Public sector
5,450.5
5,141.7
5,573.8
6,469.2
5,260.5
4,678.2
6,521.6
5,647.7
7,753.7
5,500.5
6,126.9
Official creditors
2,541.9
1,841.5
1,648.7
1,585.8
1,640.4
1,714.2
1,788.9
1,738.1
1,596.9
1,774.2
2,988.5
Multilateral
1,475.7
720.5
766.7
779.1
874.2
959.5
1,059.0
1,013.3
935.9
1,243.7
2,485.6
Concessional
110.4
112.3
104.6
104.4
105.7
94.3
62.4
34.6
28.9
17.3
15.4
Bilateral
1,066.2
1,121.0
882.0
806.7
766.2
754.7
729.8
724.8
661.1
530.5
503.0
Concessional
234.2
246.4
186.8
201.7
215.3
244.5
257.8
276.4
286.4
263.6
260.4
Private creditors
2,908.6
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
3,138.4
Bonds
2,659.6
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
Commercial banks
194.1
162.8
108.1
104.7
113.4
92.5
349.1
134.0
359.9
250.1
223.6
Other private
54.8
16.8
2.3
3.0
2.4
2.4
2.4
2.3
..
..
..
General Government
4,751.1
4,263.9
4,675.2
5,366.2
4,762.2
4,197.3
4,834.5
4,947.3
6,782.0
4,564.0
5,629.3
Official creditors
2,230.9
1,363.9
1,405.3
1,369.3
1,459.7
1,528.1
1,599.7
1,534.3
1,396.6
1,503.8
2,867.7
Multilateral
1,372.1
611.6
686.4
741.4
847.6
931.2
1,035.4
984.0
909.2
1,105.5
2,466.9
Concessional
109.1
111.0
100.3
103.8
105.0
93.7
61.2
34.0
28.3
16.8
15.1
Bilateral
858.8
752.3
718.8
628.0
612.1
596.8
564.3
550.3
487.4
398.3
400.8
Concessional
162.6
155.1
128.9
140.0
156.4
180.6
184.8
193.8
195.5
197.9
204.5
Private creditors
2,520.3
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
2,761.6
Bonds
2,315.0
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
Commercial banks
151.9
119.6
89.6
86.4
83.5
84.6
81.2
84.5
76.6
48.5
18.2
Other private
53.4
13.1
2.3
3.0
2.4
2.4
2.4
2.3
..
..
..
Other public sector
677.9
848.2
855.6
1,060.1
455.2
437.9
1,644.1
657.5
928.7
893.5
454.6
Official creditors
311.0
477.6
243.5
216.4
180.7
186.1
189.2
203.7
200.3
270.4
120.9
Multilateral
103.6
108.9
80.3
37.7
26.6
28.2
23.6
29.3
26.6
138.3
18.7
Concessional
1.3
1.3
4.4
0.6
0.6
0.6
1.2
0.6
0.6
0.4
0.3
Bilateral
207.4
368.7
163.2
178.7
154.1
157.8
165.6
174.5
173.7
132.2
102.2
Concessional
71.7
91.4
57.9
61.8
58.9
63.9
73.0
82.6
90.9
65.8
55.9
Private creditors
366.8
370.5
612.1
843.6
274.6
251.9
1,454.9
453.7
728.4
623.1
333.7
Bonds
323.1
323.7
593.6
825.3
244.6
243.9
1,187.0
404.3
445.0
421.5
128.4
Commercial banks
42.2
43.1
18.5
18.3
29.9
7.9
267.9
49.4
283.3
201.6
205.4
Other private
1.5
3.7
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
6.9
8.6
10.3
41.0
3.8
3.8
3.8
3.8
3.6
2.9
2.7
Official creditors
4.7
4.3
3.7
4.0
3.8
3.8
3.8
3.8
3.6
2.9
2.7
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.7
4.3
3.7
4.0
3.8
3.8
3.8
3.8
3.6
2.9
2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2.2
4.3
6.6
37.0
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2.2
4.3
6.6
37.0
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
412.2
2,382.5
4,988.5
4,475.9
5,934.8
4,118.5
4,054.6
3,619.7
4,381.1
3,441.8
6,673.5
Bonds
243.2
1,809.7
3,179.6
1,206.2
1,538.1
1,154.7
916.3
552.9
1,936.9
913.1
1,950.7
Commercial banks and other
169.1
572.8
1,808.9
3,269.7
4,396.8
2,963.8
3,138.3
3,066.9
2,444.2
2,528.6
4,722.8
Memo:
IBRD
265.3
269.3
267.2
271.4
304.4
326.0
371.1
384.2
331.5
577.2
905.8
IDA
11.4
11.8
11.0
14.3
17.7
17.9
17.3
17.3
14.2
4.8
2.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.8
3.5
3.0
2.0
2.1
2.1
3.8
5.9
8.9
7.8
6.9
Japanese yen
27.9
23.4
22.7
24.7
24.0
26.0
26.6
19.4
16.6
14.9
13.8
U.S. dollars
65.4
70.8
72.3
71.4
72.2
70.2
67.2
73.0
73.0
76.5
78.5
SDR
0.4
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
All other currencies
0.7
0.7
0.7
0.8
0.9
1.2
2.0
1.5
1.3
0.6
0.7
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
0.5
2.0
2.7
2.5
3.0
1.8
2.2
1.4
1.5
2.4
4.6
Maturity (years)
30.5
19.6
25.2
24.1
22.2
19.4
20.0
20.1
17.4
22.0
23.0
Grace period (years)
9.2
8.9
14.0
15.6
16.1
8.5
7.7
10.4
10.9
11.7
9.0
Grant element (%)
53.6
32.1
27.3
28.0
21.5
29.3
26.4
33.3
30.2
28.6
5.8
Official Creditors
Interest (%)
0.5
0.5
0.5
1.4
2.0
1.6
2.1
1.1
1.0
0.7
4.5
Maturity (years)
30.5
25.9
31.6
25.6
21.7
31.0
28.4
22.9
18.8
29.0
26.2
Grace period (years)
9.2
8.2
7.8
8.2
7.0
9.1
8.8
7.4
5.8
9.5
7.7
Grant element (%)
53.6
48.9
53.1
39.1
28.6
42.3
34.9
37.5
33.9
50.1
8.6
Private Creditors
Interest (%)
0.0
4.2
4.8
3.5
3.7
2.0
2.4
2.0
1.9
4.2
5.1
Maturity (years)
0.0
10.0
19.6
22.6
22.5
8.0
8.1
15.3
16.0
14.3
13.2
Grace period (years)
0.0
10.0
19.4
22.4
22.2
8.0
6.1
15.3
16.0
14.3
13.2
Grant element (%)
0.0
6.2
4.2
17.5
16.7
16.4
14.5
26.4
26.4
4.5
-2.5
Memorandum Items
Commitments
2,767.1
3,818.4
8,050.9
4,413.3
3,834.7
6,743.0
10,401.2
17,355.5
12,714.7
10,138.5
16,252.0
Official creditors
2,767.1
2,318.4
3,801.0
2,133.1
1,528.3
3,346.1
6,080.4
10,885.7
6,428.3
5,351.5
12,251.3
Multilateral
1,920.1
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
Bilateral
846.9
0.0
2,495.4
349.8
303.4
1,796.1
2,303.5
2,857.1
773.2
2,673.4
3,224.2
Private creditors
0.0
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
4,000.7
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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