$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
34,361.1
35,636.9
32,114.2
30,260.6
27,911.4
30,937.5
31,054.2
32,109.0
38,040.5
41,166.0
44,160.5
Long-term external debt
30,826.4
33,440.6
30,752.1
28,739.8
26,604.5
29,294.8
28,801.9
29,331.6
35,497.3
37,671.5
39,126.6
Public and publicly guaranteed
13,618.1
16,624.7
16,489.0
16,275.6
16,215.2
16,422.3
15,088.5
15,341.4
18,370.0
20,618.5
21,852.3
Public sector
13,520.5
16,438.5
16,325.0
16,136.7
16,083.8
16,308.6
15,088.5
15,341.4
18,370.0
20,618.5
21,852.3
General Government
11,578.0
14,698.2
14,882.2
14,823.1
14,879.2
15,140.8
14,183.0
14,466.9
17,483.8
19,837.2
21,115.7
Other public sector
1,001.8
1,263.4
1,012.2
929.3
966.7
963.8
881.9
860.3
881.4
781.3
736.6
Private sector guaranteed by public sector
97.6
186.2
163.9
138.9
131.4
113.8
0.0
..
..
..
..
Private nonguaranteed
17,208.2
16,815.9
14,263.2
12,464.3
10,389.3
12,872.5
13,713.4
13,990.2
17,127.3
17,053.0
17,274.3
Use of IMF credit and SDR allocations
2,516.5
1,646.8
829.5
632.9
598.3
633.8
619.0
615.4
641.0
1,501.2
2,473.2
SDR allocations
684.0
685.4
644.8
616.7
598.3
633.8
619.0
615.4
641.0
1,501.2
1,427.5
Short-term external debt
1,018.2
549.5
532.6
887.8
708.7
1,008.9
1,633.3
2,162.0
1,902.2
1,993.3
2,560.6
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
367.5
278.8
419.0
556.8
415.4
516.8
417.4
449.4
450.9
352.4
301.5
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
2,082.6
1,497.9
2,311.9
2,645.7
1,709.1
2,070.1
1,961.7
2,204.2
2,521.0
1,993.7
1,827.3
External debt flows
Disbursements
6,374.8
8,311.5
4,656.3
2,949.8
3,532.8
5,813.4
4,708.7
7,846.2
8,247.8
8,273.7
8,345.6
Long-term external debt
6,374.8
8,311.5
4,656.3
2,949.8
3,532.8
5,813.4
4,708.7
7,846.2
8,247.8
8,273.7
7,294.0
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,051.5
Principal repayments
5,027.6
7,153.5
7,095.3
3,142.0
5,032.4
4,085.9
4,813.3
6,150.5
4,411.2
4,956.3
4,917.4
Long-term external debt
4,759.0
6,290.3
6,340.3
2,979.9
5,016.2
4,085.9
4,813.3
6,150.5
4,411.2
4,956.3
4,917.4
IMF repurchases
268.6
863.2
755.0
162.1
16.2
..
..
..
..
..
0.0
Net flows
1,159.6
778.1
-2,596.1
25.2
-1,537.4
1,926.3
619.2
2,192.4
3,575.3
3,507.0
4,046.3
Long-term external debt
1,615.9
2,021.3
-1,684.0
-30.1
-1,483.4
1,727.5
-104.6
1,695.7
3,836.6
3,317.3
2,376.7
Short-term external debt
-187.6
-380.0
-157.1
217.4
-37.7
198.8
723.8
496.8
-261.3
189.6
618.1
Interest payments
1,011.3
1,283.6
1,198.3
1,042.8
836.2
780.8
735.2
726.1
599.5
697.5
796.6
Long-term external debt
977.9
1,265.4
1,190.2
1,040.2
834.7
772.9
734.1
717.9
593.0
693.5
772.6
IMF charges
23.5
17.7
7.7
1.5
0.6
0.3
0.6
6.1
1.9
0.8
16.8
Short-term external debt
9.9
0.4
0.5
1.1
1.0
7.6
0.5
2.1
4.6
3.2
7.3
Net transfers on external debt
148.3
-505.5
-3,794.5
-1,017.5
-2,373.6
1,145.5
-116.0
1,466.3
2,975.8
2,809.4
3,249.7
Total debt service paid
6,038.9
8,437.1
8,293.6
4,184.7
5,868.6
4,866.8
5,548.5
6,876.6
5,010.7
5,653.9
5,714.0
Long-term external debt
5,736.9
7,555.7
7,530.5
4,020.1
5,850.9
4,858.9
5,547.4
6,868.3
5,004.2
5,649.9
5,689.9
IMF repurchases and charges
292.2
880.9
762.7
163.6
16.8
0.3
0.6
6.1
1.9
0.8
16.8
2. Other non-debt resource inflows
Foreign direct investment
209.0
1,474.2
1,878.7
2,107.1
1,521.0
1,657.0
3,515.0
3,445.1
1,879.2
3,276.0
3,007.7
Portfolio equity
-23.9
-40.8
-21.6
-90.1
-14.0
-6.5
-27.7
-64.4
-10.3
-4.5
-2.9
Grants (excluding technical coop.)
359.4
302.5
309.0
231.6
226.2
252.7
337.1
298.5
357.4
358.0
296.8
Memo: technical coop. grants
105.6
91.9
95.1
81.3
86.3
111.8
120.2
113.1
178.9
142.3
141.0
3. Major economic aggregates
Gross National Income (GNI)
41,878.0
46,496.6
45,266.9
37,809.8
38,446.6
41,320.2
48,055.9
48,729.1
51,732.8
60,666.9
60,393.5
Exports of goods, services and primary income
15,577.5
19,329.5
20,032.4
18,199.1
19,933.6
22,503.4
25,625.9
26,808.0
26,150.2
34,668.3
40,586.4
Personal transfers and compensation of employees
3,546.5
4,024.8
3,696.0
3,370.4
3,205.4
3,589.6
4,445.6
4,237.9
3,868.5
4,597.7
5,601.1
Imports of goods, services and primary income
24,088.6
26,326.5
26,655.5
23,271.4
24,622.4
28,809.6
33,025.2
34,739.6
32,454.5
42,532.5
51,212.3
Primary income on FDI
1,250.5
1,577.7
1,484.4
1,528.9
1,847.2
2,526.1
2,395.1
2,660.7
1,551.8
2,271.7
3,045.6
Current account balance
-4,726.6
-2,794.2
-2,634.7
-1,370.2
-1,190.0
-2,322.7
-2,459.1
-3,535.3
-2,176.8
-2,654.4
-4,434.0
International reserves
14,402.2
15,430.5
12,048.1
11,346.2
10,756.7
11,906.2
12,874.5
14,994.6
16,582.6
18,616.6
20,679.6
4. Ratios
External debt stock to exports (%)
220.6
184.4
160.3
166.3
140.0
137.5
121.2
119.8
145.5
118.7
108.8
External debt stock to GNI (%)
82.1
76.6
70.9
80.0
72.6
74.9
64.6
65.9
73.5
67.9
73.1
Debt service to exports (%)
38.8
43.6
41.4
23.0
29.4
21.6
21.7
25.7
19.2
16.3
14.1
Interest payments to exports (%)
6.5
6.6
6.0
5.7
4.2
3.5
2.9
2.7
2.3
2.0
2.0
Interest payments to GNI (%)
2.4
2.8
2.6
2.8
2.2
1.9
1.5
1.5
1.2
1.1
1.3
Short-term to external debt stocks (%)
3.0
1.5
1.7
2.9
2.5
3.3
5.3
6.7
5.0
4.8
5.8
Concessional to external debt stocks (%)
3.3
3.1
3.2
3.0
2.9
2.4
2.1
1.8
1.4
1.4
1.3
Multilateral to external debt stocks (%)
17.1
17.3
17.0
17.8
19.0
20.2
18.9
17.9
15.9
14.0
12.5
Reserves to external debt stocks (%)
41.9
43.3
37.5
37.5
38.5
38.5
41.5
46.7
43.6
45.2
46.8
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
30,826.4
33,440.6
30,752.1
28,739.8
26,604.5
29,294.8
28,801.9
29,331.6
35,497.3
37,671.5
39,126.6
Public and publicly guaranteed
13,618.1
16,624.7
16,489.0
16,275.6
16,215.2
16,422.3
15,088.5
15,341.4
18,370.0
20,618.5
21,852.3
Official creditors
9,205.7
10,058.9
10,233.8
10,188.9
10,355.4
11,708.5
11,565.6
11,768.5
12,045.6
12,043.1
13,062.3
Multilateral
5,861.4
6,165.2
5,444.0
5,373.4
5,313.1
6,245.7
5,861.2
5,743.3
6,063.6
5,776.1
5,539.9
Concessional
708.2
684.6
598.1
517.4
440.7
411.5
340.8
277.3
230.3
302.3
349.1
Bilateral
3,344.2
3,893.7
4,789.8
4,815.5
5,042.3
5,462.7
5,704.5
6,025.2
5,982.0
6,267.0
7,522.4
Concessional
419.4
421.4
416.1
393.2
373.3
341.2
321.4
302.0
284.7
264.1
243.9
Private creditors
4,412.5
6,565.8
6,255.1
6,086.6
5,859.8
4,713.8
3,522.9
3,572.9
6,324.4
8,575.4
8,790.0
Bonds
2,750.0
5,250.0
5,250.0
5,250.0
5,250.0
4,500.0
3,500.0
3,551.6
6,303.5
8,286.6
8,166.4
Commercial banks
800.9
908.7
635.1
503.7
413.8
42.3
22.4
20.9
20.6
288.6
623.5
Other private
861.6
407.1
370.0
332.9
196.0
171.5
0.5
0.4
0.3
0.2
0.1
Public sector
13,520.5
16,438.5
16,325.0
16,136.7
16,083.8
16,308.6
15,088.5
15,341.4
18,370.0
20,618.5
21,852.3
Official creditors
9,108.0
9,872.7
10,069.9
10,050.1
10,224.0
11,594.7
11,565.6
11,768.5
12,045.6
12,043.1
13,062.3
Multilateral
5,861.4
6,165.2
5,444.0
5,373.4
5,313.1
6,245.7
5,861.2
5,743.3
6,063.6
5,776.1
5,539.9
Concessional
708.2
684.6
598.1
517.4
440.7
411.5
340.8
277.3
230.3
302.3
349.1
Bilateral
3,246.6
3,707.6
4,625.9
4,676.7
4,911.0
5,349.0
5,704.5
6,025.2
5,982.0
6,267.0
7,522.4
Concessional
419.4
421.4
416.1
393.2
373.3
341.2
321.4
302.0
284.7
264.1
243.9
Private creditors
4,412.5
6,565.8
6,255.1
6,086.6
5,859.8
4,713.8
3,522.9
3,572.9
6,324.4
8,575.4
8,790.0
Bonds
2,750.0
5,250.0
5,250.0
5,250.0
5,250.0
4,500.0
3,500.0
3,551.6
6,303.5
8,286.6
8,166.4
Commercial banks
800.9
908.7
635.1
503.7
413.8
42.3
22.4
20.9
20.6
288.6
623.5
Other private
861.6
407.1
370.0
332.9
196.0
171.5
0.5
0.4
0.3
0.2
0.1
General Government
11,578.0
14,698.2
14,882.2
14,823.1
14,879.2
15,140.8
14,183.0
14,466.9
17,483.8
19,837.2
21,115.7
Official creditors
8,131.1
8,869.1
9,220.5
9,229.1
9,297.2
10,616.7
10,660.1
10,894.0
11,159.4
11,261.8
12,340.9
Multilateral
5,029.3
5,301.0
4,713.1
4,656.8
4,487.9
5,454.1
5,167.8
5,085.8
5,416.3
5,249.3
5,079.0
Concessional
708.2
684.6
598.1
515.2
436.6
395.0
320.6
257.8
209.3
284.6
333.9
Bilateral
3,101.8
3,568.2
4,507.3
4,572.3
4,809.4
5,162.6
5,492.3
5,808.2
5,743.1
6,012.5
7,261.9
Concessional
419.4
421.4
416.1
393.2
373.3
341.2
321.4
302.0
284.7
264.1
243.9
Private creditors
3,446.8
5,829.0
5,661.7
5,594.0
5,582.0
4,524.1
3,522.9
3,572.9
6,324.4
8,575.4
8,774.8
Bonds
2,750.0
5,250.0
5,250.0
5,250.0
5,250.0
4,500.0
3,500.0
3,551.6
6,303.5
8,286.6
8,166.4
Commercial banks
695.8
578.1
411.0
343.4
331.4
23.5
22.4
20.9
20.6
288.6
608.3
Other private
1.1
0.9
0.7
0.6
0.6
0.5
0.5
0.4
0.3
0.2
0.1
Other public sector
1,001.8
1,263.4
1,012.2
929.3
966.7
963.8
881.9
860.3
881.4
781.3
736.6
Official creditors
896.7
932.8
788.1
769.0
884.3
945.0
881.9
860.3
881.4
781.3
721.4
Multilateral
832.1
864.2
730.9
716.6
825.2
791.7
693.3
657.5
647.3
526.7
461.0
Concessional
..
..
..
2.2
4.1
16.5
20.2
19.6
21.0
17.7
15.1
Bilateral
64.5
68.6
57.2
52.4
59.1
153.3
188.6
202.8
234.2
254.5
260.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
105.2
330.6
224.1
160.3
82.4
18.8
0.0
..
..
..
15.2
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
105.2
330.6
224.1
160.3
82.4
18.8
0.0
..
..
..
15.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
97.6
186.2
163.9
138.9
131.4
113.8
0.0
..
..
..
..
Official creditors
97.6
186.2
163.9
138.9
131.4
113.8
0.0
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
97.6
186.2
163.9
138.9
131.4
113.8
0.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
17,208.2
16,815.9
14,263.2
12,464.3
10,389.3
12,872.5
13,713.4
13,990.2
17,127.3
17,053.0
17,274.3
Bonds
0.0
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
17,208.2
16,815.9
14,263.2
12,464.3
10,389.3
12,872.5
13,713.4
13,990.2
17,127.3
17,053.0
17,274.3
Memo:
IBRD
1,915.0
1,978.4
1,865.4
2,000.3
1,947.5
2,544.0
2,479.6
2,456.4
2,697.6
2,534.1
2,374.5
IDA
708.2
684.6
598.1
515.2
436.6
395.0
319.5
251.7
193.5
121.4
65.2
Disbursements
6,374.8
8,311.5
4,656.3
2,949.8
3,532.8
5,813.4
4,708.7
7,846.2
8,247.8
8,273.7
7,294.0
Public and publicly guaranteed
2,846.9
3,769.1
1,810.2
1,377.9
1,206.6
1,439.4
1,502.0
3,124.7
4,205.0
5,104.9
3,248.0
Official creditors
989.6
1,053.7
1,809.3
1,355.7
1,206.6
1,439.4
1,502.0
1,386.1
761.8
1,568.1
2,534.7
Multilateral
724.6
446.5
472.0
913.2
643.1
829.5
672.2
687.7
330.1
714.7
618.7
Concessional
20.4
8.6
0.7
2.2
2.2
11.3
5.9
5.0
9.1
156.8
121.7
Bilateral
265.0
607.1
1,337.3
442.5
563.6
609.9
829.9
698.4
431.7
853.5
1,916.0
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
1,857.3
2,715.5
0.9
22.2
0.0
0.0
0.0
1,738.7
3,443.2
3,536.8
713.2
Bonds
1,750.0
2,500.0
0.0
0.0
0.0
0.0
0.0
1,735.4
3,443.2
3,253.9
358.2
Commercial banks
107.3
215.5
0.9
22.2
0.0
0.0
0.0
3.3
0.0
282.9
355.1
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
2,815.6
3,688.1
1,810.2
1,377.9
1,206.6
1,439.4
1,502.0
3,124.7
4,205.0
5,104.9
3,248.0
Official creditors
958.2
972.6
1,809.3
1,355.7
1,206.6
1,439.4
1,502.0
1,386.1
761.8
1,568.1
2,534.7
Multilateral
724.6
446.5
472.0
913.2
643.1
829.5
672.2
687.7
330.1
714.7
618.7
Concessional
20.4
8.6
0.7
2.2
2.2
11.3
5.9
5.0
9.1
156.8
121.7
Bilateral
233.6
526.1
1,337.3
442.5
563.6
609.9
829.9
698.4
431.7
853.5
1,916.0
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
1,857.3
2,715.5
0.9
22.2
0.0
0.0
0.0
1,738.7
3,443.2
3,536.8
713.2
Bonds
1,750.0
2,500.0
0.0
0.0
0.0
0.0
0.0
1,735.4
3,443.2
3,253.9
358.2
Commercial banks
107.3
215.5
0.9
22.2
0.0
0.0
0.0
3.3
0.0
282.9
355.1
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
2,512.0
3,378.9
1,663.7
1,181.8
933.6
1,294.0
1,393.8
2,992.0
4,104.0
5,007.4
3,061.2
Official creditors
757.1
876.0
1,662.7
1,181.8
933.6
1,294.0
1,393.8
1,253.3
660.8
1,470.6
2,369.1
Multilateral
543.9
358.6
375.8
747.0
384.2
790.7
617.8
600.3
286.9
685.2
535.1
Concessional
20.4
8.6
0.7
0.0
0.0
0.0
1.2
5.0
9.1
156.8
121.7
Bilateral
213.2
517.4
1,286.9
434.8
549.4
503.3
776.0
653.0
373.9
785.3
1,834.0
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
1,754.9
2,503.0
0.9
0.1
0.0
0.0
0.0
1,738.7
3,443.2
3,536.8
692.2
Bonds
1,750.0
2,500.0
0.0
0.0
0.0
0.0
0.0
1,735.4
3,443.2
3,253.9
358.2
Commercial banks
4.9
3.0
0.9
0.1
0.0
0.0
0.0
3.3
0.0
282.9
334.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
303.5
309.1
146.5
196.1
273.1
145.3
108.2
132.8
101.0
97.5
186.7
Official creditors
201.1
96.7
146.5
173.9
273.1
145.3
108.2
132.8
101.0
97.5
165.7
Multilateral
180.8
87.9
96.1
166.2
258.9
38.8
54.3
87.4
43.2
29.4
83.6
Concessional
0.0
0.0
0.0
2.2
2.2
11.3
4.7
0.0
0.0
0.0
0.0
Bilateral
20.4
8.7
50.4
7.7
14.2
106.5
53.9
45.4
57.8
68.1
82.0
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
102.4
212.5
0.0
22.2
0.0
0.0
0.0
0.0
0.0
0.0
21.1
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
102.4
212.5
0.0
22.2
0.0
0.0
0.0
0.0
0.0
0.0
21.1
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
31.4
81.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
31.4
81.0
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
31.4
81.0
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
3,527.9
4,542.4
2,846.1
1,571.8
2,326.2
4,374.1
3,206.7
4,721.4
4,042.9
3,168.7
4,046.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks and other
3,527.9
4,542.4
2,846.1
1,571.8
2,326.2
4,374.1
3,206.7
4,721.4
4,042.9
3,168.7
4,046.0
Memo:
IBRD
95.7
69.3
203.8
405.6
83.3
400.3
181.4
316.6
141.7
189.6
120.4
IDA
20.4
8.6
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
4,759.0
6,290.3
6,340.3
2,979.9
5,016.2
4,085.9
4,813.3
6,150.5
4,411.2
4,956.3
4,917.4
Public and publicly guaranteed
626.0
1,143.4
923.4
827.2
1,030.5
2,195.0
2,501.4
2,744.9
2,218.6
1,713.2
1,092.6
Official creditors
464.5
543.1
703.3
699.5
815.6
1,018.3
1,311.3
1,050.7
1,106.7
1,011.5
1,084.6
Multilateral
318.3
420.9
518.6
460.6
529.4
624.0
788.9
696.2
521.4
539.4
527.2
Concessional
15.3
33.2
49.1
57.6
65.9
65.6
67.9
66.2
67.1
71.3
60.8
Bilateral
146.2
122.1
184.7
239.0
286.1
394.3
522.4
354.4
585.3
472.0
557.4
Concessional
0.0
0.0
0.0
18.8
18.8
35.7
18.9
19.0
19.0
19.1
19.1
Private creditors
161.5
600.3
220.2
127.7
214.9
1,176.7
1,190.0
1,694.3
1,111.9
701.8
8.0
Bonds
..
0.0
0.0
0.0
..
750.0
1,000.0
1,689.7
1,110.3
700.0
0.0
Commercial banks
89.8
146.0
183.2
90.7
78.0
402.2
19.0
4.6
1.5
1.7
8.0
Other private
71.7
454.4
37.0
37.0
137.0
24.5
171.0
0.1
0.1
0.1
0.1
Public sector
626.0
1,143.4
923.4
819.0
1,027.2
2,161.4
2,389.3
2,744.9
2,218.6
1,713.2
1,092.6
Official creditors
464.5
543.1
703.3
691.3
812.3
984.7
1,199.2
1,050.7
1,106.7
1,011.5
1,084.6
Multilateral
318.3
420.9
518.6
460.6
529.4
624.0
788.9
696.2
521.4
539.4
527.2
Concessional
15.3
33.2
49.1
57.6
65.9
65.6
67.9
66.2
67.1
71.3
60.8
Bilateral
146.2
122.1
184.7
230.7
282.9
360.7
410.3
354.4
585.3
472.0
557.4
Concessional
0.0
0.0
0.0
18.8
18.8
35.7
18.9
19.0
19.0
19.1
19.1
Private creditors
161.5
600.3
220.2
127.7
214.9
1,176.7
1,190.0
1,694.3
1,111.9
701.8
8.0
Bonds
..
0.0
0.0
0.0
..
750.0
1,000.0
1,689.7
1,110.3
700.0
0.0
Commercial banks
89.8
146.0
183.2
90.7
78.0
402.2
19.0
4.6
1.5
1.7
8.0
Other private
71.7
454.4
37.0
37.0
137.0
24.5
171.0
0.1
0.1
0.1
0.1
General Government
480.2
581.5
622.5
588.4
677.5
1,862.1
2,056.1
2,594.5
2,060.0
1,575.2
917.7
Official creditors
390.4
435.5
512.5
561.3
676.0
780.4
1,055.5
900.2
948.1
873.4
915.7
Multilateral
257.5
330.1
387.1
347.0
408.3
450.7
668.5
584.6
411.9
434.6
408.0
Concessional
15.3
33.2
49.1
57.6
65.7
65.5
67.7
65.9
66.8
69.5
59.3
Bilateral
132.9
105.4
125.4
214.3
267.8
329.8
387.0
315.6
536.2
438.8
507.7
Concessional
0.0
0.0
0.0
18.8
18.8
35.7
18.9
19.0
19.0
19.1
19.1
Private creditors
89.8
146.0
110.0
27.1
1.5
1,081.6
1,000.6
1,694.3
1,111.9
701.8
2.0
Bonds
..
0.0
0.0
0.0
..
750.0
1,000.0
1,689.7
1,110.3
700.0
0.0
Commercial banks
89.8
146.0
110.0
27.1
1.5
331.6
0.5
4.6
1.5
1.7
1.9
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
Other public sector
64.6
98.1
254.6
184.2
203.3
265.4
152.8
141.0
149.2
133.3
174.9
Official creditors
64.6
98.1
181.4
120.6
126.9
194.8
134.3
141.0
149.2
133.3
168.9
Multilateral
60.8
90.8
131.5
113.6
121.2
173.3
120.4
111.6
109.5
104.8
119.2
Concessional
..
..
..
..
0.1
0.2
0.2
0.2
0.3
1.7
1.5
Bilateral
3.9
7.3
49.9
7.0
5.7
21.5
13.8
29.4
39.6
28.5
49.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
73.2
63.6
76.5
70.6
18.5
..
..
..
6.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
73.2
63.6
76.5
70.6
18.5
..
..
..
6.0
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
0.0
8.3
3.2
33.6
112.1
..
..
..
..
Official creditors
..
..
0.0
8.3
3.2
33.6
112.1
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
0.0
8.3
3.2
33.6
112.1
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,132.9
5,146.9
5,416.9
2,152.7
3,985.7
1,891.0
2,311.9
3,405.5
2,192.6
3,243.1
3,824.7
Bonds
165.2
..
..
..
..
..
..
..
..
..
..
Commercial banks
3,967.7
5,146.9
5,416.9
2,152.7
3,985.7
1,891.0
2,311.9
3,405.5
2,192.6
3,243.1
3,824.7
Memo:
IBRD
74.0
86.1
87.2
74.3
73.7
109.1
130.9
288.5
133.7
145.8
136.2
IDA
15.3
33.2
49.1
57.6
65.7
65.5
67.7
65.8
66.2
68.0
51.2
Net flows on debt
1,615.9
2,021.3
-1,684.0
-30.1
-1,483.4
1,727.5
-104.6
1,695.7
3,836.6
3,317.3
2,376.7
Public and publicly guaranteed
2,220.9
2,625.7
886.8
550.7
176.2
-755.6
-999.3
379.8
1,986.4
3,391.7
2,155.3
Official creditors
525.1
510.6
1,106.0
656.2
391.1
421.1
190.7
335.4
-344.9
556.7
1,450.2
Multilateral
406.3
25.6
-46.6
452.7
113.6
205.5
-116.8
-8.6
-191.4
175.2
91.5
Concessional
5.1
-24.6
-48.4
-55.4
-63.7
-54.3
-62.0
-61.1
-58.0
85.5
60.9
Bilateral
118.8
485.0
1,152.6
203.5
277.5
215.5
307.5
344.0
-153.5
381.5
1,358.6
Concessional
0.0
0.0
0.0
-18.8
-18.8
-35.7
-18.9
-19.0
-19.0
-19.1
-19.1
Private creditors
1,695.8
2,115.1
-219.2
-105.4
-214.9
-1,176.7
-1,190.0
44.4
2,331.3
2,835.0
705.2
Bonds
1,750.0
2,500.0
0.0
0.0
..
-750.0
-1,000.0
45.8
2,332.8
2,553.9
358.2
Commercial banks
17.6
69.5
-182.2
-68.5
-78.0
-402.2
-19.0
-1.3
-1.5
281.2
347.1
Other private creditors
-71.7
-454.4
-37.0
-37.0
-137.0
-24.5
-171.0
-0.1
-0.1
-0.1
-0.1
Public sector
2,189.5
2,544.7
886.8
559.0
179.4
-722.0
-887.3
379.8
1,986.4
3,391.7
2,155.3
Official creditors
493.7
429.6
1,106.0
664.4
394.3
454.7
302.8
335.4
-344.9
556.7
1,450.2
Multilateral
406.3
25.6
-46.6
452.7
113.6
205.5
-116.8
-8.6
-191.4
175.2
91.5
Concessional
5.1
-24.6
-48.4
-55.4
-63.7
-54.3
-62.0
-61.1
-58.0
85.5
60.9
Bilateral
87.4
404.0
1,152.6
211.8
280.7
249.1
419.6
344.0
-153.5
381.5
1,358.6
Concessional
0.0
0.0
0.0
-18.8
-18.8
-35.7
-18.9
-19.0
-19.0
-19.1
-19.1
Private creditors
1,695.8
2,115.1
-219.2
-105.4
-214.9
-1,176.7
-1,190.0
44.4
2,331.3
2,835.0
705.2
Bonds
1,750.0
2,500.0
0.0
0.0
..
-750.0
-1,000.0
45.8
2,332.8
2,553.9
358.2
Commercial banks
17.6
69.5
-182.2
-68.5
-78.0
-402.2
-19.0
-1.3
-1.5
281.2
347.1
Other private
-71.7
-454.4
-37.0
-37.0
-137.0
-24.5
-171.0
-0.1
-0.1
-0.1
-0.1
General Government
2,031.8
2,797.4
1,041.2
593.4
256.0
-568.0
-662.3
397.5
2,044.0
3,432.2
2,143.5
Official creditors
366.7
440.4
1,150.3
620.5
257.6
513.6
338.3
353.1
-287.3
597.2
1,453.4
Multilateral
286.3
28.5
-11.2
400.1
-24.1
340.0
-50.7
15.7
-125.0
250.6
127.1
Concessional
5.1
-24.6
-48.4
-57.6
-65.7
-65.5
-66.5
-60.9
-57.7
87.3
62.4
Bilateral
80.3
411.9
1,161.5
220.5
281.6
173.6
389.0
337.4
-162.3
346.5
1,326.3
Concessional
0.0
0.0
0.0
-18.8
-18.8
-35.7
-18.9
-19.0
-19.0
-19.1
-19.1
Private creditors
1,665.1
2,357.0
-109.1
-27.1
-1.5
-1,081.6
-1,000.6
44.4
2,331.3
2,835.0
690.1
Bonds
1,750.0
2,500.0
0.0
0.0
..
-750.0
-1,000.0
45.8
2,332.8
2,553.9
358.2
Commercial banks
-84.8
-143.0
-109.0
-27.1
-1.5
-331.6
-0.5
-1.3
-1.5
281.2
332.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
-0.1
-0.1
-0.1
-0.1
-0.1
Other public sector
238.9
211.1
-108.1
11.9
69.7
-120.1
-44.5
-8.3
-48.2
-35.8
11.8
Official creditors
136.5
-1.4
-34.8
53.3
146.2
-49.5
-26.0
-8.3
-48.2
-35.8
-3.2
Multilateral
120.0
-2.9
-35.4
52.6
137.7
-134.5
-66.1
-24.2
-66.4
-75.4
-35.5
Concessional
..
..
..
2.2
2.1
11.1
4.6
-0.2
-0.3
-1.7
-1.5
Bilateral
16.5
1.5
0.5
0.7
8.5
85.0
40.0
16.0
18.2
39.6
32.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
102.4
212.5
-73.2
-41.4
-76.5
-70.6
-18.5
..
..
..
15.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
102.4
212.5
-73.2
-41.4
-76.5
-70.6
-18.5
..
..
..
15.1
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
31.4
81.0
0.0
-8.3
-3.2
-33.6
-112.1
..
..
..
..
Official creditors
31.4
81.0
0.0
-8.3
-3.2
-33.6
-112.1
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
31.4
81.0
0.0
-8.3
-3.2
-33.6
-112.1
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-605.0
-604.5
-2,570.8
-580.8
-1,659.6
2,483.1
894.8
1,315.9
1,850.2
-74.4
221.3
Bonds
-165.2
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
-439.8
-604.5
-2,570.8
-580.8
-1,659.6
2,483.1
894.8
1,315.9
1,850.2
-74.4
221.3
Memo:
IBRD
21.7
-16.8
116.7
331.3
9.6
291.2
50.5
28.1
8.1
43.7
-15.8
IDA
5.1
-24.6
-48.4
-57.6
-65.7
-65.5
-67.7
-65.8
-66.2
-68.0
-51.2
Interest payments
977.9
1,265.4
1,190.2
1,040.2
834.7
772.9
734.1
717.9
593.0
693.5
772.6
Public and publicly guaranteed
430.4
613.7
621.9
593.7
587.7
576.4
546.5
515.3
478.9
404.2
422.1
Official creditors
265.1
310.4
239.7
226.7
227.2
237.1
262.8
244.6
236.0
238.7
221.3
Multilateral
144.7
121.8
122.6
100.6
95.1
95.9
105.2
83.7
76.8
70.8
66.3
Concessional
5.2
5.3
4.7
4.4
3.9
3.4
2.9
2.5
2.1
1.3
1.4
Bilateral
120.4
188.6
117.1
126.0
132.1
141.2
157.7
160.9
159.2
167.9
155.0
Concessional
6.3
6.3
6.3
6.1
5.8
5.5
5.2
4.9
4.6
4.3
4.0
Private creditors
165.3
303.3
382.3
367.0
360.5
339.3
283.6
270.7
242.9
165.5
200.7
Bonds
72.5
220.9
316.8
316.3
316.3
316.7
277.4
270.4
242.7
165.4
145.9
Commercial banks
31.0
39.0
38.6
26.4
22.3
9.8
0.5
0.3
0.2
0.1
54.8
Other private
61.8
43.4
26.8
24.3
21.8
12.8
5.8
0.0
0.0
0.0
0.0
Public sector
426.7
607.1
614.6
585.8
581.9
571.3
542.1
515.3
478.9
404.2
422.1
Official creditors
261.4
303.8
232.4
218.7
221.4
232.0
258.4
244.6
236.0
238.7
221.3
Multilateral
144.7
121.8
122.6
100.6
95.1
95.9
105.2
83.7
76.8
70.8
66.3
Concessional
5.2
5.3
4.7
4.4
3.9
3.4
2.9
2.5
2.1
1.3
1.4
Bilateral
116.7
182.0
109.8
118.1
126.3
136.1
153.2
160.9
159.2
167.9
155.0
Concessional
6.3
6.3
6.3
6.1
5.8
5.5
5.2
4.9
4.6
4.3
4.0
Private creditors
165.3
303.3
382.3
367.0
360.5
339.3
283.6
270.7
242.9
165.5
200.7
Bonds
72.5
220.9
316.8
316.3
316.3
316.7
277.4
270.4
242.7
165.4
145.9
Commercial banks
31.0
39.0
38.6
26.4
22.3
9.8
0.5
0.3
0.2
0.1
54.8
Other private
61.8
43.4
26.8
24.3
21.8
12.8
5.8
0.0
0.0
0.0
0.0
General Government
340.4
530.4
545.7
532.4
535.9
541.9
521.8
501.7
467.0
392.9
411.8
Official creditors
237.2
283.5
208.7
201.3
205.2
217.9
244.1
231.0
224.1
227.4
211.3
Multilateral
123.6
104.6
103.6
85.6
81.2
85.0
93.9
73.3
68.4
61.8
58.4
Concessional
5.2
5.3
4.7
4.4
3.9
3.3
2.7
2.3
1.9
1.1
1.3
Bilateral
113.6
178.9
105.0
115.7
123.9
132.9
150.2
157.8
155.7
165.6
152.9
Concessional
6.3
6.3
6.3
6.1
5.8
5.5
5.2
4.9
4.6
4.3
4.0
Private creditors
103.2
247.0
337.0
331.1
330.7
324.0
277.7
270.7
242.9
165.5
200.5
Bonds
72.5
220.9
316.8
316.3
316.3
316.7
277.4
270.4
242.7
165.4
145.9
Commercial banks
30.7
26.0
20.2
14.8
14.3
7.3
0.3
0.3
0.2
0.1
54.6
Other private
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
22.8
31.8
41.0
28.1
23.2
15.6
13.6
12.7
11.5
11.3
10.3
Official creditors
22.5
18.8
22.5
16.5
15.2
13.1
13.4
12.7
11.5
11.3
10.1
Multilateral
21.1
17.2
18.9
15.1
13.8
10.9
11.2
10.4
8.4
9.0
7.9
Concessional
..
..
..
..
0.0
0.1
0.2
0.2
0.2
0.2
0.2
Bilateral
1.4
1.6
3.6
1.4
1.4
2.2
2.1
2.3
3.1
2.3
2.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.3
13.0
18.4
11.6
8.0
2.5
0.2
..
..
..
0.2
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.3
13.0
18.4
11.6
8.0
2.5
0.2
..
..
..
0.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
3.7
6.5
7.3
7.9
5.8
5.1
4.4
..
..
..
..
Official creditors
3.7
6.5
7.3
7.9
5.8
5.1
4.4
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.7
6.5
7.3
7.9
5.8
5.1
4.4
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
547.5
651.8
568.2
446.5
247.0
196.5
187.6
202.6
114.1
289.3
350.5
Bonds
5.0
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
542.6
651.8
568.2
446.5
247.0
196.5
187.6
202.6
114.1
289.3
350.5
Memo:
IBRD
49.0
34.6
33.4
27.0
24.1
29.0
24.6
23.4
24.1
20.2
19.2
IDA
5.2
5.3
4.7
4.4
3.9
3.3
2.7
2.3
1.8
1.0
0.9
Net transfers on debt
638.0
755.8
-2,874.2
-1,070.3
-2,318.1
954.6
-838.6
977.8
3,243.6
2,623.8
1,604.1
Public and publicly guaranteed
1,790.5
2,012.0
264.8
-43.0
-411.5
-1,332.0
-1,545.8
-135.5
1,507.4
2,987.5
1,733.3
Official creditors
260.0
200.2
866.3
429.5
163.9
184.0
-72.1
90.8
-580.9
318.0
1,228.8
Multilateral
261.6
-96.2
-169.2
352.0
18.5
109.7
-222.0
-92.2
-268.2
104.4
25.2
Concessional
0.0
-30.0
-53.0
-59.7
-67.6
-57.7
-64.9
-63.6
-60.1
84.3
59.4
Bilateral
-1.6
296.4
1,035.5
77.5
145.3
74.3
149.8
183.0
-312.7
213.6
1,203.6
Concessional
-6.3
-6.3
-6.3
-24.8
-24.6
-41.2
-24.1
-23.9
-23.6
-23.4
-23.0
Private creditors
1,530.5
1,811.8
-601.5
-472.5
-575.4
-1,516.0
-1,473.7
-226.3
2,088.4
2,669.5
504.5
Bonds
1,677.5
2,279.1
-316.8
-316.3
-316.3
-1,066.7
-1,277.4
-224.6
2,090.1
2,388.5
212.3
Commercial banks
-13.4
30.5
-220.9
-94.8
-100.3
-412.0
-19.5
-1.6
-1.7
281.1
292.2
Other private
-133.5
-497.8
-63.8
-61.3
-158.8
-37.3
-176.8
-0.1
-0.1
-0.1
-0.1
Public sector
1,762.8
1,937.6
272.1
-26.8
-402.5
-1,293.3
-1,429.3
-135.5
1,507.4
2,987.5
1,733.3
Official creditors
232.3
125.8
873.6
445.7
172.9
222.7
44.4
90.8
-580.9
318.0
1,228.8
Multilateral
261.6
-96.2
-169.2
352.0
18.5
109.7
-222.0
-92.2
-268.2
104.4
25.2
Concessional
0.0
-30.0
-53.0
-59.7
-67.6
-57.7
-64.9
-63.6
-60.1
84.3
59.4
Bilateral
-29.3
222.0
1,042.8
93.7
154.4
113.0
266.3
183.0
-312.7
213.6
1,203.6
Concessional
-6.3
-6.3
-6.3
-24.8
-24.6
-41.2
-24.1
-23.9
-23.6
-23.4
-23.0
Private creditors
1,530.5
1,811.8
-601.5
-472.5
-575.4
-1,516.0
-1,473.7
-226.3
2,088.4
2,669.5
504.5
Bonds
1,677.5
2,279.1
-316.8
-316.3
-316.3
-1,066.7
-1,277.4
-224.6
2,090.1
2,388.5
212.3
Commercial banks
-13.4
30.5
-220.9
-94.8
-100.3
-412.0
-19.5
-1.6
-1.7
281.1
292.2
Other private
-133.5
-497.8
-63.8
-61.3
-158.8
-37.3
-176.8
-0.1
-0.1
-0.1
-0.1
General Government
1,691.3
2,267.0
495.5
61.1
-279.8
-1,109.9
-1,184.1
-104.2
1,577.0
3,039.3
1,731.8
Official creditors
129.4
157.0
941.6
419.3
52.4
295.7
94.1
122.1
-511.3
369.8
1,242.1
Multilateral
162.7
-76.1
-114.9
314.5
-105.3
255.0
-144.7
-57.6
-193.4
188.8
68.7
Concessional
0.0
-30.0
-53.0
-62.0
-69.6
-68.8
-69.2
-63.2
-59.5
86.2
61.1
Bilateral
-33.3
233.1
1,056.4
104.8
157.7
40.7
238.8
179.7
-318.0
181.0
1,173.4
Concessional
-6.3
-6.3
-6.3
-24.8
-24.6
-41.2
-24.1
-23.9
-23.6
-23.4
-23.0
Private creditors
1,561.9
2,110.0
-446.1
-358.2
-332.2
-1,405.7
-1,278.3
-226.3
2,088.4
2,669.5
489.6
Bonds
1,677.5
2,279.1
-316.8
-316.3
-316.3
-1,066.7
-1,277.4
-224.6
2,090.1
2,388.5
212.3
Commercial banks
-115.5
-169.0
-129.2
-41.8
-15.8
-338.9
-0.8
-1.6
-1.7
281.1
277.4
Other private
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
Other public sector
216.1
179.2
-149.0
-16.2
46.5
-135.7
-58.1
-21.0
-59.7
-47.0
1.5
Official creditors
114.0
-20.3
-57.4
36.8
131.0
-62.6
-39.4
-21.0
-59.7
-47.0
-13.3
Multilateral
98.9
-20.1
-54.3
37.5
123.9
-145.4
-77.3
-34.6
-74.8
-84.4
-43.5
Concessional
..
..
..
2.2
2.0
11.1
4.3
-0.4
-0.6
-2.0
-1.7
Bilateral
15.1
-0.2
-3.1
-0.7
7.1
82.8
37.9
13.6
15.1
37.4
30.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
102.1
199.5
-91.6
-53.0
-84.5
-73.1
-18.7
..
..
..
14.8
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
102.1
199.5
-91.6
-53.0
-84.5
-73.1
-18.7
..
..
..
14.8
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
27.7
74.5
-7.3
-16.2
-9.1
-38.7
-116.5
..
..
..
..
Official creditors
27.7
74.5
-7.3
-16.2
-9.1
-38.7
-116.5
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
27.7
74.5
-7.3
-16.2
-9.1
-38.7
-116.5
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-1,152.6
-1,256.2
-3,139.0
-1,027.3
-1,906.5
2,286.6
707.2
1,113.3
1,736.2
-363.7
-129.2
Bonds
-170.2
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
-982.4
-1,256.2
-3,139.0
-1,027.3
-1,906.5
2,286.6
707.2
1,113.3
1,736.2
-363.7
-129.2
Memo:
IBRD
-27.3
-51.4
83.3
304.3
-14.5
262.2
25.9
4.7
-16.1
23.5
-35.0
IDA
0.0
-30.0
-53.0
-62.0
-69.6
-68.8
-70.4
-68.1
-68.1
-69.0
-52.1
Debt service
5,736.9
7,555.7
7,530.5
4,020.1
5,850.9
4,858.9
5,547.4
6,868.3
5,004.2
5,649.9
5,689.9
Public and publicly guaranteed
1,056.4
1,757.1
1,545.4
1,420.9
1,618.2
2,771.4
3,047.8
3,260.3
2,697.5
2,117.4
1,514.7
Official creditors
729.6
853.4
942.9
926.2
1,042.8
1,255.4
1,574.1
1,295.3
1,342.7
1,250.1
1,305.9
Multilateral
463.0
542.7
641.1
561.2
624.5
719.9
894.1
779.9
598.3
610.2
593.5
Concessional
20.4
38.5
53.8
62.0
69.8
69.0
70.8
68.7
69.2
72.5
62.3
Bilateral
266.6
310.7
301.8
365.0
418.2
535.5
680.0
515.4
744.4
639.9
712.4
Concessional
6.3
6.3
6.3
24.8
24.6
41.2
24.1
23.9
23.6
23.4
23.0
Private creditors
326.8
903.6
602.4
494.7
575.4
1,516.0
1,473.7
1,965.0
1,354.8
867.3
208.8
Bonds
72.5
220.9
316.8
316.3
316.3
1,066.7
1,277.4
1,960.0
1,353.1
865.4
145.9
Commercial banks
120.8
184.9
221.8
117.1
100.3
412.0
19.5
4.9
1.7
1.8
62.8
Other private
133.5
497.8
63.8
61.3
158.8
37.3
176.8
0.1
0.1
0.1
0.1
Public sector
1,052.7
1,750.5
1,538.1
1,404.7
1,609.1
2,732.7
2,931.4
3,260.3
2,697.5
2,117.4
1,514.7
Official creditors
725.9
846.9
935.7
910.0
1,033.7
1,216.7
1,457.7
1,295.3
1,342.7
1,250.1
1,305.9
Multilateral
463.0
542.7
641.1
561.2
624.5
719.9
894.1
779.9
598.3
610.2
593.5
Concessional
20.4
38.5
53.8
62.0
69.8
69.0
70.8
68.7
69.2
72.5
62.3
Bilateral
262.9
304.1
294.5
348.8
409.2
496.8
563.5
515.4
744.4
639.9
712.4
Concessional
6.3
6.3
6.3
24.8
24.6
41.2
24.1
23.9
23.6
23.4
23.0
Private creditors
326.8
903.6
602.4
494.7
575.4
1,516.0
1,473.7
1,965.0
1,354.8
867.3
208.8
Bonds
72.5
220.9
316.8
316.3
316.3
1,066.7
1,277.4
1,960.0
1,353.1
865.4
145.9
Commercial banks
120.8
184.9
221.8
117.1
100.3
412.0
19.5
4.9
1.7
1.8
62.8
Other private
133.5
497.8
63.8
61.3
158.8
37.3
176.8
0.1
0.1
0.1
0.1
General Government
820.7
1,112.0
1,168.2
1,120.8
1,213.4
2,404.0
2,577.9
3,096.2
2,527.0
1,968.1
1,329.5
Official creditors
627.6
719.0
721.2
762.5
881.2
998.3
1,299.7
1,131.2
1,172.2
1,100.8
1,126.9
Multilateral
381.1
434.7
490.7
432.6
489.5
535.7
762.5
657.9
480.3
496.5
466.4
Concessional
20.4
38.5
53.8
62.0
69.6
68.8
70.4
68.2
68.7
70.6
60.6
Bilateral
246.5
284.3
230.5
330.0
391.7
462.6
537.2
473.4
691.9
604.4
660.6
Concessional
6.3
6.3
6.3
24.8
24.6
41.2
24.1
23.9
23.6
23.4
23.0
Private creditors
193.0
393.0
447.0
358.3
332.2
1,405.7
1,278.3
1,965.0
1,354.8
867.3
202.5
Bonds
72.5
220.9
316.8
316.3
316.3
1,066.7
1,277.4
1,960.0
1,353.1
865.4
145.9
Commercial banks
120.4
171.9
130.2
41.9
15.8
338.9
0.8
4.9
1.7
1.8
56.6
Other private
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Other public sector
87.5
129.9
295.5
212.3
226.5
281.1
166.3
153.7
160.7
144.6
185.2
Official creditors
87.1
116.9
203.9
137.1
142.1
207.9
147.6
153.7
160.7
144.6
179.0
Multilateral
81.9
108.0
150.4
128.7
135.0
184.2
131.7
122.0
118.0
113.8
127.1
Concessional
..
..
..
..
0.2
0.2
0.4
0.4
0.6
2.0
1.7
Bilateral
5.3
8.9
53.5
8.4
7.1
23.8
16.0
31.7
42.7
30.8
51.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.3
13.0
91.6
75.2
84.5
73.1
18.7
..
..
..
6.2
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.3
13.0
91.6
75.2
84.5
73.1
18.7
..
..
..
6.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
3.7
6.5
7.3
16.2
9.1
38.7
116.5
..
..
..
..
Official creditors
3.7
6.5
7.3
16.2
9.1
38.7
116.5
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.7
6.5
7.3
16.2
9.1
38.7
116.5
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,680.5
5,798.6
5,985.1
2,599.2
4,232.7
2,087.5
2,499.5
3,608.1
2,306.7
3,532.4
4,175.2
Bonds
170.2
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
4,510.3
5,798.6
5,985.1
2,599.2
4,232.7
2,087.5
2,499.5
3,608.1
2,306.7
3,532.4
4,175.2
Memo:
IBRD
123.0
120.7
120.5
101.3
97.8
138.1
155.5
311.9
157.8
166.0
155.4
IDA
20.4
38.5
53.8
62.0
69.6
68.8
70.4
68.1
68.1
69.0
52.1
6. Currency composition of public and publicly guaranteed debt (%)
Euro
40.7
37.7
32.6
31.0
30.6
30.6
29.9
39.6
53.9
62.0
59.9
Japanese yen
0.8
0.5
0.5
0.4
0.4
0.6
0.6
0.8
0.9
0.9
0.8
U.S. dollars
54.2
58.4
64.0
65.9
65.5
64.1
61.9
50.8
37.8
30.8
34.5
SDR
2.0
1.7
1.6
1.4
1.2
1.1
1.0
0.9
0.6
0.4
0.2
All other currencies
0.2
0.2
0.1
0.1
1.3
2.7
5.7
7.1
6.3
5.5
4.4
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
5.3
4.3
1.7
0.9
1.9
1.3
1.4
1.9
1.0
1.3
3.2
Maturity (years)
9.2
10.4
16.3
17.9
13.1
18.8
20.7
14.8
13.9
12.3
11.2
Grace period (years)
3.7
5.0
6.3
5.2
2.5
2.6
4.6
5.7
6.4
7.0
1.7
Grant element (%)
-2.0
4.9
27.0
34.5
19.6
31.9
31.8
23.6
30.4
26.4
9.1
Official Creditors
Interest (%)
3.0
3.1
1.7
0.9
1.9
1.3
1.4
2.1
1.0
1.0
3.2
Maturity (years)
13.9
15.7
16.4
17.9
13.1
18.8
20.7
17.7
18.0
14.7
11.9
Grace period (years)
1.8
3.4
6.3
5.2
2.5
2.6
4.6
3.0
2.6
2.0
1.9
Grant element (%)
12.2
12.7
27.2
34.5
19.6
31.9
31.8
21.5
30.4
26.2
9.1
Private Creditors
Interest (%)
6.4
5.3
4.7
0.0
0.0
0.0
0.0
1.5
1.1
1.4
3.0
Maturity (years)
7.0
6.2
5.0
0.0
0.0
0.0
0.0
10.0
10.0
11.6
7.5
Grace period (years)
4.6
6.2
1.3
0.0
0.0
0.0
0.0
10.0
10.0
8.5
0.7
Grant element (%)
-8.7
-1.1
0.5
0.0
0.0
0.0
0.0
27.0
30.4
26.4
9.2
Memorandum Items
Commitments
3,009.6
4,462.2
2,882.2
496.3
1,606.9
1,308.5
923.8
4,599.1
2,266.4
5,783.8
3,962.1
Official creditors
964.1
1,962.2
2,855.4
496.3
1,606.9
1,308.5
923.8
2,860.4
1,106.2
1,368.3
3,368.1
Multilateral
172.8
321.2
1,130.2
496.3
388.6
720.6
678.2
900.6
813.4
998.7
1,327.6
Bilateral
791.3
1,641.0
1,725.2
0.0
1,218.3
588.0
245.6
1,959.8
292.8
369.7
2,040.5
Private creditors
2,045.5
2,500.0
26.8
0.0
..
..
..
1,738.7
1,160.2
4,415.4
593.9
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