$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
353,397.6
402,183.8
413,925.9
399,580.4
399,066.2
446,976.6
425,779.1
414,618.4
429,422.5
437,507.5
458,698.6
Long-term external debt
236,243.9
258,629.6
269,753.0
293,659.8
307,571.7
336,118.3
332,134.9
317,298.0
316,530.8
311,528.2
303,124.8
Public and publicly guaranteed
100,272.5
106,499.9
105,788.5
103,609.7
108,561.1
118,787.4
123,360.1
128,884.7
138,043.1
139,215.3
140,057.2
Public sector
99,731.6
105,926.2
105,306.5
103,202.3
108,208.9
118,441.6
123,073.8
128,641.0
137,832.7
139,051.8
139,937.5
General Government
83,284.0
87,865.9
86,602.0
82,804.2
84,356.5
92,242.1
93,209.0
99,610.9
106,583.3
107,637.9
111,834.0
Other public sector
10,395.6
13,659.2
16,562.7
19,246.8
23,101.3
26,035.7
29,674.7
28,821.9
31,061.9
31,238.9
27,941.1
Private sector guaranteed by public sector
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
Private nonguaranteed
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,330.8
208,774.8
188,413.3
178,487.7
172,312.9
163,067.6
Use of IMF credit and SDR allocations
2,510.5
1,649.8
1,552.1
1,484.6
1,440.2
1,525.7
1,490.0
1,481.5
1,543.0
7,748.7
7,368.1
SDR allocations
1,646.5
1,649.8
1,552.1
1,484.6
1,440.2
1,525.7
1,490.0
1,481.5
1,543.0
7,748.7
7,368.1
Short-term external debt
114,643.2
141,904.4
142,620.7
104,436.0
90,054.3
109,332.6
92,154.3
95,838.9
111,348.7
118,230.6
148,205.8
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
65,378.8
78,035.1
75,023.2
37,329.5
81,777.6
88,886.8
69,893.2
60,814.2
59,797.1
56,326.2
50,762.3
Long-term external debt
65,378.8
78,035.1
75,023.2
37,329.5
81,777.6
88,886.8
69,893.2
60,814.2
59,797.1
56,326.2
50,762.3
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
43,357.1
47,795.3
41,476.0
41,980.1
61,606.6
69,719.3
67,995.1
69,244.7
68,779.7
56,165.9
51,492.6
Long-term external debt
41,348.1
46,941.1
41,476.0
41,980.1
61,606.6
69,719.3
67,995.1
69,244.7
68,779.7
56,165.9
51,492.6
IMF repurchases
2,009.0
854.2
..
..
..
..
..
..
..
..
0.0
Net flows
39,722.6
57,501.0
34,263.6
-42,835.3
5,789.2
38,445.8
-15,280.2
-4,745.9
6,527.3
7,042.2
29,245.0
Long-term external debt
24,030.7
31,094.1
33,547.2
-4,650.6
20,171.0
19,167.5
1,898.1
-8,430.5
-8,982.5
160.4
-730.2
Short-term external debt
17,700.8
27,261.1
716.4
-38,184.7
-14,381.8
19,278.3
-17,178.3
3,684.7
15,509.8
6,881.8
29,975.2
Interest payments
14,317.3
16,628.4
17,230.2
13,833.6
14,099.8
16,959.0
15,353.2
16,654.4
17,379.8
16,516.5
17,845.1
Long-term external debt
8,560.2
9,367.3
9,937.6
10,194.7
10,934.6
12,098.9
11,537.9
12,673.4
12,767.0
11,865.9
11,755.1
IMF charges
24.9
6.1
0.8
0.8
1.3
0.8
1.4
14.7
4.7
4.2
86.8
Short-term external debt
5,732.2
7,255.1
7,291.8
3,638.1
3,163.9
4,859.2
3,813.8
3,966.3
4,608.2
4,646.5
6,003.2
Net transfers on external debt
25,405.2
40,872.5
17,033.4
-56,668.8
-8,310.6
21,486.8
-30,633.4
-21,400.3
-10,852.6
-9,474.4
11,399.9
Total debt service paid
57,674.4
64,423.7
58,706.2
55,813.7
75,706.4
86,678.2
83,348.3
85,899.1
86,159.5
72,682.4
69,337.7
Long-term external debt
49,908.3
56,308.3
51,413.6
52,174.8
72,541.2
81,818.2
79,533.0
81,918.1
81,546.6
68,031.7
63,247.7
IMF repurchases and charges
2,033.9
860.3
0.8
0.8
1.3
0.8
1.4
14.7
4.7
4.2
86.8
2. Other non-debt resource inflows
Foreign direct investment
12,764.0
12,985.0
12,692.0
15,973.0
10,848.0
10,175.0
12,144.0
10,491.0
8,355.0
12,507.0
12,197.0
Portfolio equity
6,276.0
842.0
2,559.0
-2,395.0
823.0
2,971.0
-1,131.0
406.0
-4,255.0
-1,434.0
-4,038.0
Grants (excluding technical coop.)
606.0
612.7
820.4
1,001.4
2,101.1
1,883.9
1,274.5
1,546.2
1,584.9
2,038.7
1,453.7
Memo: technical coop. grants
160.2
153.4
159.7
137.1
186.6
231.1
266.8
374.5
377.8
596.6
416.1
3. Major economic aggregates
Gross National Income (GNI)
873,967.9
949,181.0
930,726.8
854,629.8
860,502.0
848,260.6
767,897.2
749,159.9
711,770.5
809,186.3
898,545.7
Exports of goods, services and primary income
211,960.0
232,320.0
241,324.0
215,560.0
204,705.0
228,144.0
244,381.0
255,748.0
212,842.0
292,818.0
352,117.0
Personal transfers and compensation of employees
1,881.0
1,901.0
1,739.0
1,385.0
1,186.0
1,048.0
1,128.0
848.0
810.0
724.0
694.0
Imports of goods, services and primary income
260,689.0
288,689.0
280,864.0
243,566.0
232,916.0
270,624.0
265,294.0
245,815.0
244,925.0
300,998.0
400,494.0
Primary income on FDI
2,657.0
3,682.0
2,362.0
3,590.0
3,139.0
3,295.0
3,234.0
3,486.0
1,907.0
4,401.0
4,077.0
Current account balance
-47,278.0
-55,092.0
-38,020.0
-26,625.0
-26,668.0
-39,955.0
-20,151.0
10,796.0
-31,888.0
-7,232.0
-48,751.0
International reserves
119,177.2
131,003.7
127,307.4
110,526.8
104,970.5
107,657.0
92,997.2
105,619.7
93,199.5
109,534.9
123,735.1
4. Ratios
External debt stock to exports (%)
166.7
173.1
171.5
185.4
194.9
195.9
174.2
162.1
201.8
149.4
130.3
External debt stock to GNI (%)
40.4
42.4
44.5
46.8
46.4
52.7
55.4
55.3
60.3
54.1
51.0
Debt service to exports (%)
27.2
27.7
24.3
25.9
37.0
38.0
34.1
33.6
40.5
24.8
19.7
Interest payments to exports (%)
6.8
7.2
7.1
6.4
6.9
7.4
6.3
6.5
8.2
5.6
5.1
Interest payments to GNI (%)
1.6
1.8
1.9
1.6
1.6
2.0
2.0
2.2
2.4
2.0
2.0
Short-term to external debt stocks (%)
32.4
35.3
34.5
26.1
22.6
24.5
21.6
23.1
25.9
27.0
32.3
Concessional to external debt stocks (%)
1.1
0.9
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.6
0.6
Multilateral to external debt stocks (%)
6.9
6.8
6.4
6.4
6.5
6.5
6.7
6.5
6.5
5.9
5.4
Reserves to external debt stocks (%)
33.7
32.6
30.8
27.7
26.3
24.1
21.8
25.5
21.7
25.0
27.0
Reserves to imports (months)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
236,243.9
258,629.6
269,753.0
293,659.8
307,571.7
336,118.3
332,134.9
317,298.0
316,530.8
311,528.2
303,124.8
Public and publicly guaranteed
100,272.5
106,499.9
105,788.5
103,609.7
108,561.1
118,787.4
123,360.1
128,884.7
138,043.1
139,215.3
140,057.2
Official creditors
30,994.2
33,351.8
32,349.1
31,036.9
31,209.7
34,937.0
34,841.4
34,631.9
35,015.2
32,554.2
31,506.1
Multilateral
24,415.9
27,239.1
26,471.0
25,464.1
25,920.8
28,844.0
28,576.5
27,133.0
27,962.5
25,720.0
24,579.0
Concessional
431.2
478.9
419.6
373.5
343.3
351.4
350.6
359.8
478.8
488.8
720.1
Bilateral
6,578.3
6,112.7
5,878.1
5,572.8
5,288.9
6,093.0
6,264.9
7,498.9
7,052.6
6,834.2
6,927.0
Concessional
3,359.0
3,018.4
2,700.4
2,559.0
2,515.1
2,625.0
2,596.5
2,532.0
2,559.4
2,291.3
1,988.3
Private creditors
69,278.3
73,148.1
73,439.4
72,572.8
77,351.4
83,850.5
88,518.7
94,252.8
103,027.9
106,661.1
108,551.1
Bonds
52,445.7
58,426.9
62,694.1
64,242.9
67,641.0
74,435.7
78,306.4
83,806.5
89,849.6
91,611.7
94,093.8
Commercial banks
15,655.2
13,697.7
10,104.4
7,978.4
9,463.2
9,318.6
10,174.6
10,439.1
13,175.2
15,047.4
14,456.1
Other private
1,177.5
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
3.1
2.0
1.2
Public sector
99,731.6
105,926.2
105,306.5
103,202.3
108,208.9
118,441.6
123,073.8
128,641.0
137,832.7
139,051.8
139,937.5
Official creditors
30,453.3
32,778.1
31,867.1
30,629.6
30,857.5
34,591.1
34,555.1
34,388.2
34,804.8
32,390.7
31,386.4
Multilateral
23,875.0
26,665.4
25,989.0
25,056.8
25,568.7
28,498.1
28,290.2
26,889.3
27,752.1
25,556.5
24,459.3
Concessional
34.8
29.5
25.1
20.7
17.5
14.2
66.1
116.1
268.4
325.3
600.4
Bilateral
6,578.3
6,112.7
5,878.1
5,572.8
5,288.9
6,093.0
6,264.9
7,498.9
7,052.6
6,834.2
6,927.0
Concessional
3,359.0
3,018.4
2,700.4
2,559.0
2,515.1
2,625.0
2,596.5
2,532.0
2,559.4
2,291.3
1,988.3
Private creditors
69,278.3
73,148.1
73,439.4
72,572.8
77,351.4
83,850.5
88,518.7
94,252.8
103,027.9
106,661.1
108,551.1
Bonds
52,445.7
58,426.9
62,694.1
64,242.9
67,641.0
74,435.7
78,306.4
83,806.5
89,849.6
91,611.7
94,093.8
Commercial banks
15,655.2
13,697.7
10,104.4
7,978.4
9,463.2
9,318.6
10,174.6
10,439.1
13,175.2
15,047.4
14,456.1
Other private
1,177.5
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
3.1
2.0
1.2
General Government
83,284.0
87,865.9
86,602.0
82,804.2
84,356.5
92,242.1
93,209.0
99,610.9
106,583.3
107,637.9
111,834.0
Official creditors
22,321.0
23,204.1
21,618.2
20,119.0
19,691.3
21,393.0
20,822.7
19,821.1
21,086.2
18,876.1
18,310.2
Multilateral
16,046.6
17,664.3
16,577.5
15,539.3
15,433.9
16,951.2
16,627.8
15,797.0
16,931.5
15,307.1
14,889.6
Concessional
34.8
29.5
25.1
20.7
17.5
14.2
66.1
116.1
268.4
325.3
599.8
Bilateral
6,274.4
5,539.8
5,040.7
4,579.7
4,257.4
4,441.7
4,194.9
4,024.1
4,154.7
3,569.0
3,420.7
Concessional
3,351.8
3,002.1
2,668.7
2,509.0
2,440.3
2,484.2
2,375.3
2,267.4
2,266.8
1,950.4
1,608.2
Private creditors
60,963.0
64,661.7
64,983.8
62,685.2
64,665.3
70,849.1
72,386.3
79,789.8
85,497.0
88,761.8
93,523.8
Bonds
51,195.7
55,676.9
58,128.8
57,410.7
59,954.0
66,767.1
69,205.8
75,846.4
81,190.5
84,233.5
88,693.8
Commercial banks
8,813.0
8,132.6
6,324.1
4,979.9
4,497.9
4,009.8
3,154.2
3,936.2
4,303.4
4,526.3
4,828.8
Other private
954.3
852.3
531.0
294.6
213.3
72.2
26.3
7.2
3.1
2.0
1.2
Other public sector
10,395.6
13,659.2
16,562.7
19,246.8
23,101.3
26,035.7
29,674.7
28,821.9
31,061.9
31,238.9
27,941.1
Official creditors
8,132.4
9,574.0
10,248.9
10,510.5
11,126.3
13,042.7
13,550.6
14,367.1
13,531.0
13,339.7
12,913.7
Multilateral
7,828.4
9,001.1
9,411.5
9,517.4
10,094.7
11,391.5
11,480.7
10,892.3
10,633.1
10,074.4
9,407.3
Concessional
..
..
..
..
..
..
..
0.0
0.0
0.0
0.6
Bilateral
303.9
572.9
837.3
993.1
1,031.5
1,651.3
2,070.0
3,474.8
2,897.9
3,265.2
3,506.4
Concessional
7.2
16.4
31.7
50.0
74.8
140.8
221.2
264.6
292.6
341.0
380.2
Private creditors
2,263.3
4,085.2
6,313.8
8,736.3
11,975.0
12,992.9
16,124.0
14,454.8
17,530.9
17,899.3
15,027.4
Bonds
1,250.0
2,750.0
4,565.3
6,832.2
7,687.0
7,668.6
9,100.6
7,960.1
8,659.0
7,378.2
5,400.0
Commercial banks
790.1
1,164.0
1,638.6
1,847.3
4,254.2
5,300.4
7,012.0
6,494.7
8,871.8
10,521.1
9,627.4
Other private
223.1
171.2
109.9
56.8
33.8
24.0
11.5
0.0
..
..
..
Private sector guaranteed by public sector
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
Official creditors
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
Multilateral
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
Concessional
396.4
449.4
394.5
352.8
325.7
337.2
284.5
243.7
210.4
163.5
119.7
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,330.8
208,774.8
188,413.3
178,487.7
172,312.9
163,067.6
Bonds
12,578.7
20,885.0
29,836.5
29,666.0
34,474.7
41,601.9
38,894.2
36,115.5
34,659.7
34,010.8
27,240.5
Commercial banks and other
123,392.7
131,244.8
134,128.1
160,384.1
164,535.9
175,728.9
169,880.6
152,297.9
143,827.9
138,302.1
135,827.0
Memo:
IBRD
13,152.2
14,014.0
12,906.5
11,713.6
10,845.4
12,028.2
11,676.7
11,356.8
11,922.2
11,178.4
11,261.8
IDA
30.0
25.1
20.7
17.2
14.2
11.2
8.2
5.7
3.1
0.9
0.0
Disbursements
65,378.8
78,035.1
75,023.2
37,329.5
81,777.6
88,886.8
69,893.2
60,814.2
59,797.1
56,326.2
50,762.3
Public and publicly guaranteed
13,268.8
12,706.6
14,195.1
9,099.8
14,341.7
18,147.6
17,168.6
19,145.2
18,128.2
20,636.2
18,703.5
Official creditors
3,775.3
3,918.7
4,249.1
2,830.1
3,275.9
4,107.8
3,436.4
3,082.7
3,214.7
4,204.9
4,708.7
Multilateral
3,453.5
3,311.2
3,336.3
2,440.5
3,028.3
3,144.5
2,650.6
1,300.3
1,586.8
1,964.4
2,395.7
Concessional
173.3
35.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.7
Bilateral
321.9
607.5
912.8
389.6
247.6
963.3
785.8
1,782.4
1,628.0
2,240.5
2,313.0
Concessional
232.5
145.4
174.8
75.8
90.3
145.8
124.9
76.3
46.7
92.2
114.4
Private creditors
9,493.5
8,787.9
9,946.0
6,269.7
11,065.8
14,039.8
13,732.3
16,062.5
14,913.4
16,431.3
13,994.9
Bonds
7,927.7
7,598.7
9,043.6
5,249.8
7,498.4
11,272.7
9,245.1
12,299.5
10,769.7
11,250.7
11,376.5
Commercial banks
1,531.4
1,151.1
902.4
1,019.9
3,567.5
2,767.0
4,487.2
3,762.9
4,143.8
5,180.7
2,618.4
Other private
34.3
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
13,095.5
12,671.7
14,195.1
9,099.8
14,341.7
18,147.6
17,168.6
19,145.2
18,128.2
20,636.2
18,703.5
Official creditors
3,602.0
3,883.7
4,249.1
2,830.1
3,275.9
4,107.8
3,436.4
3,082.7
3,214.7
4,204.9
4,708.7
Multilateral
3,280.1
3,276.2
3,336.3
2,440.5
3,028.3
3,144.5
2,650.6
1,300.3
1,586.8
1,964.4
2,395.7
Concessional
0.0
0.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.7
Bilateral
321.9
607.5
912.8
389.6
247.6
963.3
785.8
1,782.4
1,628.0
2,240.5
2,313.0
Concessional
232.5
145.4
174.8
75.8
90.3
145.8
124.9
76.3
46.7
92.2
114.4
Private creditors
9,493.5
8,787.9
9,946.0
6,269.7
11,065.8
14,039.8
13,732.3
16,062.5
14,913.4
16,431.3
13,994.9
Bonds
7,927.7
7,598.7
9,043.6
5,249.8
7,498.4
11,272.7
9,245.1
12,299.5
10,769.7
11,250.7
11,376.5
Commercial banks
1,531.4
1,151.1
902.4
1,019.9
3,567.5
2,767.0
4,487.2
3,762.9
4,143.8
5,180.7
2,618.4
Other private
34.3
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
9,987.1
9,008.9
9,600.5
4,750.6
7,142.3
12,045.7
9,466.8
13,422.7
10,821.4
12,855.5
14,237.6
Official creditors
1,882.3
2,250.0
2,062.6
1,278.6
1,203.6
1,886.8
1,302.1
772.0
1,050.2
728.1
1,930.0
Multilateral
1,621.8
1,926.2
1,535.0
1,159.7
1,088.0
1,530.7
1,109.2
574.2
772.9
632.5
1,461.5
Concessional
0.0
0.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.1
Bilateral
260.6
323.8
527.7
118.9
115.6
356.1
192.9
197.8
277.3
95.6
468.5
Concessional
232.2
130.8
153.0
57.0
65.3
82.0
40.6
30.0
26.8
7.4
2.8
Private creditors
8,104.8
6,758.8
7,537.9
3,472.0
5,938.6
10,158.9
8,164.7
12,650.7
9,771.2
12,127.4
12,307.6
Bonds
7,158.4
6,098.7
7,234.2
2,980.0
5,501.6
9,664.7
7,734.0
11,149.5
9,269.7
10,003.4
11,376.5
Commercial banks
912.1
622.0
303.6
491.9
437.0
494.2
430.8
1,501.1
501.5
2,124.0
931.1
Other private
34.3
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
3,108.4
3,662.8
4,594.6
4,349.2
7,159.5
5,986.5
7,675.4
5,704.2
7,306.7
7,780.7
4,466.0
Official creditors
1,719.7
1,633.7
2,186.5
1,551.5
2,032.3
2,105.7
2,107.9
2,292.4
2,164.5
3,476.8
2,778.7
Multilateral
1,658.4
1,350.0
1,801.3
1,280.8
1,900.2
1,498.5
1,515.1
707.8
813.8
1,331.9
934.2
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
Bilateral
61.3
283.7
385.2
270.7
132.0
607.2
592.8
1,584.6
1,350.7
2,144.8
1,844.5
Concessional
0.3
14.6
21.8
18.8
25.0
63.9
84.3
46.3
20.0
84.8
111.6
Private creditors
1,388.7
2,029.1
2,408.1
2,797.7
5,127.2
3,880.8
5,567.5
3,411.8
5,142.3
4,303.9
1,687.3
Bonds
769.3
1,500.0
1,809.4
2,269.8
1,996.7
1,608.0
1,511.1
1,150.0
1,500.0
1,247.3
0.0
Commercial banks
619.4
529.1
598.7
527.9
3,130.5
2,272.8
4,056.4
2,261.8
3,642.3
3,056.7
1,687.3
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
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
52,110.0
65,328.5
60,828.1
28,229.8
67,435.9
70,739.2
52,724.5
41,669.0
41,669.0
35,690.0
32,058.8
Bonds
6,965.0
8,634.5
8,049.1
2,910.3
3,253.3
7,029.5
3,055.0
3,100.0
2,400.0
5,213.6
1,014.0
Commercial banks and other
45,145.0
56,694.0
52,779.0
25,319.5
64,182.6
63,709.7
49,669.5
38,569.0
39,269.0
30,476.4
31,044.8
Memo:
IBRD
1,513.7
1,253.7
859.4
489.4
537.8
1,340.5
632.4
375.2
534.5
581.5
1,163.4
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
41,348.1
46,941.1
41,476.0
41,980.1
61,606.6
69,719.3
67,995.1
69,244.7
68,779.7
56,165.9
51,492.6
Public and publicly guaranteed
5,713.1
5,095.1
7,139.0
6,534.2
8,440.6
11,861.1
10,843.2
12,931.5
12,476.5
15,986.5
15,078.4
Official creditors
1,768.2
1,815.1
2,101.8
1,895.4
2,496.0
3,200.9
2,485.6
2,889.4
4,841.5
4,740.7
4,275.9
Multilateral
1,241.0
1,317.2
1,600.3
1,415.1
1,934.2
2,701.3
1,925.8
2,339.9
2,442.7
2,700.2
2,509.4
Concessional
6.3
6.5
5.9
5.2
20.2
35.0
42.1
38.3
54.9
34.8
35.2
Bilateral
527.2
498.0
501.5
480.3
561.8
499.6
559.8
549.5
2,398.8
2,040.4
1,766.5
Concessional
116.6
112.3
122.7
145.2
177.2
167.1
168.9
164.6
158.6
140.4
137.7
Private creditors
3,944.9
3,279.9
5,037.2
4,638.8
5,944.6
8,660.2
8,357.6
10,042.1
7,635.0
11,245.8
10,802.6
Bonds
2,284.8
1,500.0
3,079.0
2,750.0
4,466.9
5,595.5
5,044.9
6,659.6
5,603.4
8,620.1
8,118.8
Commercial banks
1,477.1
1,575.7
1,602.8
1,617.1
1,374.7
2,906.7
3,255.8
3,352.5
2,027.1
2,624.9
2,682.9
Other private
183.0
204.3
355.4
271.7
103.0
158.1
56.9
30.0
4.4
0.9
0.8
Public sector
5,699.1
5,070.3
7,108.7
6,505.3
8,396.1
11,810.6
10,797.8
12,894.5
12,424.6
15,954.4
15,044.6
Official creditors
1,754.2
1,790.3
2,071.5
1,866.5
2,451.5
3,150.3
2,440.2
2,852.4
4,789.6
4,708.6
4,242.0
Multilateral
1,227.0
1,292.3
1,570.0
1,386.2
1,889.7
2,650.8
1,880.4
2,302.8
2,390.8
2,668.2
2,475.5
Concessional
6.3
5.3
4.8
4.2
3.5
3.5
3.5
3.0
3.0
2.7
1.4
Bilateral
527.2
498.0
501.5
480.3
561.8
499.6
559.8
549.5
2,398.8
2,040.4
1,766.5
Concessional
116.6
112.3
122.7
145.2
177.2
167.1
168.9
164.6
158.6
140.4
137.7
Private creditors
3,944.9
3,279.9
5,037.2
4,638.8
5,944.6
8,660.2
8,357.6
10,042.1
7,635.0
11,245.8
10,802.6
Bonds
2,284.8
1,500.0
3,079.0
2,750.0
4,466.9
5,595.5
5,044.9
6,659.6
5,603.4
8,620.1
8,118.8
Commercial banks
1,477.1
1,575.7
1,602.8
1,617.1
1,374.7
2,906.7
3,255.8
3,352.5
2,027.1
2,624.9
2,682.9
Other private
183.0
204.3
355.4
271.7
103.0
158.1
56.9
30.0
4.4
0.9
0.8
General Government
5,232.2
4,512.6
6,326.9
5,675.3
5,010.4
7,595.3
7,387.4
6,599.1
6,632.1
9,176.7
7,986.5
Official creditors
1,394.4
1,354.0
1,383.4
1,256.2
1,274.2
2,132.4
1,195.5
1,509.7
1,284.2
1,503.5
1,418.2
Multilateral
893.0
886.1
927.1
826.0
782.0
1,721.2
777.6
1,133.3
898.7
1,119.6
1,108.7
Concessional
6.3
5.3
4.8
4.2
3.5
3.5
3.5
3.0
3.0
2.7
1.4
Bilateral
501.4
467.8
456.3
430.3
492.2
411.3
417.9
376.5
385.5
383.9
309.5
Concessional
112.3
107.8
120.9
144.6
177.2
167.1
162.7
158.3
152.3
134.2
114.0
Private creditors
3,837.8
3,158.7
4,943.5
4,419.1
3,736.1
5,462.9
6,191.9
5,089.4
5,347.9
7,673.2
6,568.3
Bonds
2,284.8
1,500.0
3,079.0
2,750.0
2,830.0
3,944.6
5,000.0
4,399.5
4,845.0
6,120.1
6,188.5
Commercial banks
1,413.2
1,511.4
1,559.6
1,443.3
825.2
1,373.7
1,146.9
671.1
498.5
1,552.2
379.0
Other private
139.8
147.3
305.0
225.8
80.9
144.6
45.1
18.8
4.4
0.9
0.8
Other public sector
466.9
557.6
781.8
830.0
3,385.7
4,215.3
3,410.4
6,295.4
5,771.7
6,765.2
7,045.6
Official creditors
359.8
436.4
688.1
610.3
1,177.2
1,017.9
1,244.7
1,342.7
3,492.9
3,192.5
2,811.3
Multilateral
334.0
406.2
642.8
560.2
1,107.6
929.6
1,102.7
1,169.6
1,479.6
1,536.1
1,354.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
25.8
30.2
45.3
50.1
69.6
88.3
142.0
173.1
2,013.3
1,656.5
1,457.1
Concessional
4.3
4.4
1.8
0.6
0.0
0.0
6.3
6.3
6.4
6.2
23.7
Private creditors
107.0
121.3
93.7
219.7
2,208.5
3,197.4
2,165.6
4,952.7
2,278.9
3,572.7
4,234.3
Bonds
0.0
0.0
0.0
0.0
1,636.9
1,650.9
44.9
2,260.1
758.4
2,500.0
1,930.4
Commercial banks
63.8
64.3
43.3
173.8
549.5
1,533.0
2,108.9
2,681.4
1,520.4
1,072.7
2,303.9
Other private
43.2
57.0
50.4
46.0
22.1
13.5
11.8
11.2
..
..
..
Private sector guaranteed by public sector
14.0
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
Official creditors
14.0
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
Multilateral
14.0
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
Concessional
..
1.2
1.2
1.0
16.7
31.5
38.6
35.3
51.9
32.1
33.8
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
35,635.0
41,846.0
34,337.0
35,445.9
53,166.0
57,858.1
57,151.9
56,313.2
56,303.2
40,179.4
36,414.1
Bonds
404.0
1,965.0
915.0
2,393.5
1,977.9
3,740.4
4,491.3
4,987.7
6,987.0
4,472.6
6,625.1
Commercial banks
35,231.0
39,881.0
33,422.0
33,052.4
51,188.0
54,117.8
52,660.6
51,325.4
49,316.1
35,706.8
29,789.0
Memo:
IBRD
749.0
797.5
828.9
751.3
1,178.8
1,152.4
624.3
544.4
631.0
728.2
689.1
IDA
5.9
4.9
4.4
3.5
3.0
3.0
3.0
2.6
2.6
2.2
0.9
Net flows on debt
24,030.7
31,094.1
33,547.2
-4,650.6
20,171.0
19,167.5
1,898.1
-8,430.5
-8,982.5
160.4
-730.2
Public and publicly guaranteed
7,555.7
7,611.5
7,056.1
2,565.6
5,901.1
6,286.4
6,325.4
6,213.7
5,651.7
4,649.7
3,625.1
Official creditors
2,007.1
2,103.6
2,147.3
934.7
779.8
906.9
950.7
193.3
-1,626.8
-535.8
432.8
Multilateral
2,212.4
1,994.0
1,736.0
1,025.5
1,094.1
443.2
724.8
-1,039.6
-855.9
-735.8
-113.7
Concessional
167.1
28.5
-5.4
-5.2
-19.8
-35.0
15.1
15.6
80.2
48.6
256.5
Bilateral
-205.3
109.5
411.3
-90.7
-314.2
463.7
225.9
1,232.9
-770.9
200.1
546.5
Concessional
116.0
33.1
52.1
-69.4
-86.9
-21.3
-44.1
-88.3
-111.9
-48.2
-23.3
Private creditors
5,548.6
5,508.0
4,908.8
1,630.8
5,121.2
5,379.5
5,374.7
6,020.4
7,278.5
5,185.5
3,192.3
Bonds
5,642.9
6,098.7
5,964.6
2,499.8
3,031.4
5,677.3
4,200.2
5,639.9
5,166.2
2,630.6
3,257.6
Commercial banks
54.4
-424.6
-700.5
-597.2
2,192.8
-139.6
1,231.4
410.4
2,116.7
2,555.8
-64.5
Other private creditors
-148.7
-166.2
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
-0.9
-0.8
Public sector
7,396.4
7,601.4
7,086.4
2,594.5
5,945.6
6,337.0
6,370.9
6,250.7
5,703.6
4,681.8
3,658.9
Official creditors
1,847.8
2,093.4
2,177.6
963.6
824.4
957.5
996.2
230.4
-1,574.9
-503.7
466.6
Multilateral
2,053.1
1,983.9
1,766.3
1,054.3
1,138.6
493.7
770.2
-1,002.5
-804.0
-703.7
-79.8
Concessional
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
80.7
290.3
Bilateral
-205.3
109.5
411.3
-90.7
-314.2
463.7
225.9
1,232.9
-770.9
200.1
546.5
Concessional
116.0
33.1
52.1
-69.4
-86.9
-21.3
-44.1
-88.3
-111.9
-48.2
-23.3
Private creditors
5,548.6
5,508.0
4,908.8
1,630.8
5,121.2
5,379.5
5,374.7
6,020.4
7,278.5
5,185.5
3,192.3
Bonds
5,642.9
6,098.7
5,964.6
2,499.8
3,031.4
5,677.3
4,200.2
5,639.9
5,166.2
2,630.6
3,257.6
Commercial banks
54.4
-424.6
-700.5
-597.2
2,192.8
-139.6
1,231.4
410.4
2,116.7
2,555.8
-64.5
Other private
-148.7
-166.2
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
-0.9
-0.8
General Government
4,754.9
4,496.2
3,273.6
-924.7
2,131.9
4,450.4
2,079.4
6,823.6
4,189.3
3,678.8
6,251.1
Official creditors
488.0
896.1
679.2
22.4
-70.6
-245.7
106.6
-737.7
-234.0
-775.4
511.8
Multilateral
728.8
1,040.1
607.9
333.8
306.0
-190.5
331.5
-559.0
-125.8
-487.1
352.7
Concessional
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
80.7
289.8
Bilateral
-240.8
-144.0
71.4
-311.4
-376.6
-55.2
-224.9
-178.7
-108.2
-288.3
159.1
Concessional
120.0
23.0
32.1
-87.6
-111.9
-85.2
-122.1
-128.3
-125.5
-126.8
-111.2
Private creditors
4,267.0
3,600.2
2,594.4
-947.1
2,202.5
4,696.1
1,972.8
7,561.3
4,423.3
4,454.2
5,739.3
Bonds
4,873.6
4,598.7
4,155.2
230.0
2,671.6
5,720.1
2,734.0
6,750.0
4,424.7
3,883.3
5,188.0
Commercial banks
-501.2
-889.4
-1,255.9
-951.4
-388.2
-879.5
-716.1
830.1
3.0
571.8
552.1
Other private
-105.5
-109.2
-305.0
-225.8
-80.9
-144.6
-45.1
-18.8
-4.4
-0.9
-0.8
Other public sector
2,641.5
3,105.2
3,812.8
3,519.2
3,773.7
1,771.3
4,265.1
-591.2
1,535.0
1,015.5
-2,579.6
Official creditors
1,359.8
1,197.3
1,498.4
941.2
855.0
1,087.8
863.2
949.8
-1,328.4
284.2
-32.6
Multilateral
1,324.3
943.8
1,158.5
720.6
792.6
568.9
412.4
-461.8
-665.8
-204.1
-420.0
Concessional
..
..
..
..
..
..
..
..
0.0
..
0.6
Bilateral
35.5
253.5
339.9
220.7
62.4
518.9
450.8
1,411.6
-662.6
488.4
387.4
Concessional
-4.0
10.1
20.0
18.1
25.0
63.9
78.1
40.0
13.6
78.6
87.9
Private creditors
1,281.6
1,907.8
2,314.4
2,578.0
2,918.7
683.5
3,401.9
-1,540.9
2,863.4
731.3
-2,547.0
Bonds
769.3
1,500.0
1,809.4
2,269.8
359.8
-42.9
1,466.2
-1,110.1
741.6
-1,252.7
-1,930.4
Commercial banks
555.5
464.8
555.4
354.2
2,581.0
739.8
1,947.5
-419.6
2,121.8
1,984.0
-616.6
Other private
-43.2
-57.0
-50.4
-46.0
-22.1
-13.5
-11.8
-11.2
..
..
..
Private sector guaranteed by public sector
159.3
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
Official creditors
159.3
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
Multilateral
159.3
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
Concessional
173.3
33.8
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
-51.9
-32.1
-33.8
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
16,475.0
23,482.5
26,491.1
-7,216.2
14,269.9
12,881.0
-4,427.3
-14,644.2
-14,634.2
-4,489.4
-4,355.3
Bonds
6,561.0
6,669.5
7,134.1
516.8
1,275.4
3,289.1
-1,436.3
-1,887.7
-4,587.0
741.0
-5,611.1
Commercial banks and other
9,914.0
16,813.0
19,357.0
-7,732.9
12,994.6
9,591.9
-2,991.1
-12,756.5
-10,047.1
-5,230.4
1,255.8
Memo:
IBRD
764.6
456.2
30.5
-261.9
-641.0
188.2
8.1
-169.2
-96.5
-146.7
474.3
IDA
-5.9
-4.9
-4.4
-3.5
-3.0
-3.0
-3.0
-2.6
-2.6
-2.2
-0.9
Interest payments
8,560.2
9,367.3
9,937.6
10,194.7
10,934.6
12,098.9
11,537.9
12,673.4
12,767.0
11,865.9
11,755.1
Public and publicly guaranteed
4,771.4
4,529.9
4,611.9
4,396.7
4,499.6
4,875.8
4,891.0
5,544.5
5,743.0
6,064.1
6,317.8
Official creditors
631.4
565.6
585.7
498.2
518.1
549.6
605.8
699.7
663.9
511.1
535.5
Multilateral
512.7
469.6
490.1
409.7
426.0
460.6
498.8
553.1
487.6
402.1
425.3
Concessional
6.2
5.5
4.5
3.7
3.5
3.8
4.1
3.8
2.6
1.1
1.5
Bilateral
118.7
96.0
95.6
88.5
92.2
89.0
107.0
146.6
176.3
109.0
110.2
Concessional
30.8
28.5
27.1
23.1
23.5
22.0
21.6
20.6
19.9
18.4
14.1
Private creditors
4,140.0
3,964.3
4,026.2
3,898.5
3,981.4
4,326.2
4,285.1
4,844.8
5,079.1
5,553.0
5,782.2
Bonds
3,511.3
3,438.5
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,540.3
4,812.6
5,121.1
5,394.7
Commercial banks
587.5
493.0
360.2
245.3
219.7
223.6
220.0
304.2
266.5
431.9
387.5
Other private
41.2
32.8
25.2
12.1
6.5
3.7
1.3
0.4
0.0
0.0
0.0
Public sector
4,763.2
4,523.6
4,606.8
4,392.7
4,495.9
4,871.9
4,886.9
5,540.7
5,740.5
6,062.9
6,316.8
Official creditors
623.2
559.3
580.6
494.2
514.4
545.7
601.8
695.9
661.3
510.0
534.5
Multilateral
504.5
463.3
485.0
405.7
422.3
456.7
494.7
549.3
485.1
401.0
424.3
Concessional
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.5
Bilateral
118.7
96.0
95.6
88.5
92.2
89.0
107.0
146.6
176.3
109.0
110.2
Concessional
30.8
28.5
27.1
23.1
23.5
22.0
21.6
20.6
19.9
18.4
14.1
Private creditors
4,140.0
3,964.3
4,026.2
3,898.5
3,981.4
4,326.2
4,285.1
4,844.8
5,079.1
5,553.0
5,782.2
Bonds
3,511.3
3,438.5
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,540.3
4,812.6
5,121.1
5,394.7
Commercial banks
587.5
493.0
360.2
245.3
219.7
223.6
220.0
304.2
266.5
431.9
387.5
Other private
41.2
32.8
25.2
12.1
6.5
3.7
1.3
0.4
0.0
0.0
0.0
General Government
4,248.5
3,999.1
4,143.4
3,963.0
4,000.6
4,283.7
4,289.8
4,578.8
4,880.8
5,149.6
5,385.8
Official creditors
494.8
438.6
443.2
377.2
366.5
365.6
348.3
350.9
337.2
326.1
297.9
Multilateral
381.5
348.2
361.7
305.8
297.7
303.6
287.8
295.9
282.9
275.0
254.7
Concessional
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.5
Bilateral
113.2
90.5
81.5
71.4
68.8
62.0
60.5
55.0
54.4
51.1
43.2
Concessional
30.6
28.3
27.0
22.8
22.8
21.1
20.5
19.1
18.3
17.0
13.7
Private creditors
3,753.7
3,560.4
3,700.2
3,585.8
3,634.2
3,918.1
3,941.5
4,227.9
4,543.6
4,823.5
5,087.9
Bonds
3,468.8
3,316.5
3,492.3
3,443.9
3,509.9
3,791.5
3,833.3
4,132.3
4,432.5
4,710.8
4,989.1
Commercial banks
254.7
219.1
188.1
132.4
118.2
123.0
106.9
95.3
111.1
112.6
98.7
Other private
30.1
24.9
19.9
9.5
6.0
3.6
1.3
0.3
0.0
0.0
0.0
Other public sector
212.2
299.5
353.9
370.5
457.5
586.4
592.1
954.5
854.5
911.2
928.2
Official creditors
128.4
120.6
137.4
117.0
146.8
178.8
248.8
338.0
319.4
181.7
233.8
Multilateral
123.0
115.2
123.3
99.9
123.4
151.8
202.3
246.4
197.5
123.8
166.8
Concessional
..
..
..
..
..
..
..
..
..
..
0.0
Bilateral
5.4
5.5
14.1
17.1
23.3
27.0
46.5
91.6
121.9
57.9
67.0
Concessional
0.2
0.1
0.1
0.4
0.7
0.9
1.1
1.4
1.5
1.4
0.5
Private creditors
83.7
178.9
216.5
253.5
310.7
407.7
343.3
616.5
535.1
729.5
694.4
Bonds
42.5
122.0
148.4
197.2
245.3
307.4
230.6
408.0
380.1
410.2
405.6
Commercial banks
30.2
48.9
62.7
53.7
64.9
100.2
112.6
208.5
155.0
319.3
288.8
Other private
11.0
7.9
5.3
2.6
0.5
0.1
0.1
0.0
..
..
..
Private sector guaranteed by public sector
8.2
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
Official creditors
8.2
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
Multilateral
8.2
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
Concessional
6.0
5.3
4.4
3.5
3.4
3.7
4.0
3.7
2.5
1.1
1.0
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,788.9
4,837.3
5,325.7
5,798.0
6,435.1
7,223.2
6,646.9
7,128.9
7,024.0
5,801.8
5,437.3
Bonds
265.9
813.3
1,158.7
1,469.2
1,468.9
1,723.4
1,853.3
1,930.4
1,996.0
1,827.5
1,802.2
Commercial banks and other
3,523.0
4,024.0
4,167.0
4,328.8
4,966.2
5,499.8
4,793.6
5,198.5
5,028.0
3,974.3
3,635.1
Memo:
IBRD
220.0
149.3
140.9
109.0
104.2
113.8
132.4
169.2
129.1
74.7
104.4
IDA
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
Net transfers on debt
15,470.5
21,726.8
23,609.6
-14,845.3
9,236.4
7,068.6
-9,639.8
-21,103.9
-21,749.5
-11,705.5
-12,485.3
Public and publicly guaranteed
2,784.4
3,081.6
2,444.1
-1,831.1
1,401.5
1,410.7
1,434.5
669.2
-91.3
-1,414.3
-2,692.7
Official creditors
1,375.8
1,538.0
1,561.6
436.5
261.7
357.4
344.9
-506.4
-2,290.7
-1,046.9
-102.7
Multilateral
1,699.7
1,524.4
1,245.9
615.8
668.1
-17.4
226.0
-1,592.7
-1,343.6
-1,137.9
-539.0
Concessional
160.8
23.0
-9.9
-8.9
-23.3
-38.7
11.0
11.8
77.7
47.5
255.0
Bilateral
-324.0
13.6
315.6
-179.2
-406.4
374.7
118.9
1,086.3
-947.1
91.1
436.2
Concessional
85.1
4.6
24.9
-92.6
-110.4
-43.3
-65.6
-108.9
-131.8
-66.6
-37.4
Private creditors
1,408.6
1,543.7
882.6
-2,267.6
1,139.8
1,053.3
1,089.6
1,175.6
2,199.3
-367.5
-2,589.9
Bonds
2,131.6
2,660.2
2,323.9
-1,141.3
-723.8
1,578.4
136.4
1,099.6
353.6
-2,490.5
-2,137.1
Commercial banks
-533.1
-917.6
-1,060.7
-842.5
1,973.1
-363.3
1,011.4
106.2
1,850.2
2,123.9
-452.0
Other private
-189.9
-199.0
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
-0.9
-0.8
Public sector
2,633.2
3,077.8
2,479.6
-1,798.2
1,449.8
1,465.1
1,484.0
710.0
-36.9
-1,381.1
-2,657.8
Official creditors
1,224.6
1,534.1
1,597.0
469.4
310.0
411.8
394.4
-465.6
-2,236.2
-1,013.7
-67.9
Multilateral
1,548.6
1,520.6
1,281.4
648.6
716.3
37.0
275.5
-1,551.8
-1,289.1
-1,104.7
-504.1
Concessional
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
80.7
289.8
Bilateral
-324.0
13.6
315.6
-179.2
-406.4
374.7
118.9
1,086.3
-947.1
91.1
436.2
Concessional
85.1
4.6
24.9
-92.6
-110.4
-43.3
-65.6
-108.9
-131.8
-66.6
-37.4
Private creditors
1,408.6
1,543.7
882.6
-2,267.6
1,139.8
1,053.3
1,089.6
1,175.6
2,199.3
-367.5
-2,589.9
Bonds
2,131.6
2,660.2
2,323.9
-1,141.3
-723.8
1,578.4
136.4
1,099.6
353.6
-2,490.5
-2,137.1
Commercial banks
-533.1
-917.6
-1,060.7
-842.5
1,973.1
-363.3
1,011.4
106.2
1,850.2
2,123.9
-452.0
Other private
-189.9
-199.0
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
-0.9
-0.8
General Government
506.5
497.2
-869.8
-4,887.7
-1,868.8
166.7
-2,210.4
2,244.8
-691.5
-1,470.7
865.3
Official creditors
-6.8
457.5
236.1
-354.9
-437.1
-611.3
-241.7
-1,088.6
-571.2
-1,101.5
213.8
Multilateral
347.2
691.9
246.2
28.0
8.3
-494.0
43.8
-854.9
-408.6
-762.1
98.0
Concessional
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
80.7
289.3
Bilateral
-354.1
-234.4
-10.1
-382.8
-445.4
-117.2
-285.5
-233.7
-162.6
-339.4
115.8
Concessional
89.4
-5.4
5.1
-110.4
-134.7
-106.3
-142.6
-147.4
-143.9
-143.8
-124.9
Private creditors
513.3
39.7
-1,105.9
-4,532.9
-1,431.6
778.0
-1,968.7
3,333.4
-120.3
-369.2
651.4
Bonds
1,404.8
1,282.3
662.9
-3,213.9
-838.4
1,928.6
-1,099.3
2,617.7
-7.8
-827.6
198.8
Commercial banks
-755.9
-1,108.5
-1,444.0
-1,083.7
-506.4
-1,002.5
-823.0
734.8
-108.1
459.2
453.4
Other private
-135.6
-134.1
-324.8
-235.2
-86.9
-148.2
-46.4
-19.1
-4.5
-0.9
-0.8
Other public sector
2,429.3
2,805.7
3,458.9
3,148.7
3,316.2
1,184.8
3,673.0
-1,545.6
680.5
104.3
-3,507.8
Official creditors
1,231.4
1,076.7
1,360.9
824.2
708.3
909.0
614.4
611.8
-1,647.8
102.6
-266.5
Multilateral
1,201.3
828.7
1,035.2
620.7
669.2
417.1
210.0
-708.2
-863.3
-327.9
-586.8
Concessional
..
..
..
..
..
..
..
..
0.0
..
0.5
Bilateral
30.1
248.0
325.8
203.6
39.1
492.0
404.3
1,320.0
-784.5
430.5
320.4
Concessional
-4.2
10.0
19.9
17.8
24.3
63.0
77.0
38.5
12.1
77.2
87.4
Private creditors
1,197.9
1,729.0
2,098.0
2,324.4
2,608.0
275.8
3,058.6
-2,157.4
2,328.3
1.8
-3,241.3
Bonds
726.8
1,378.0
1,660.9
2,072.6
114.6
-350.2
1,235.6
-1,518.1
361.4
-1,663.0
-2,335.9
Commercial banks
525.4
415.9
492.7
300.4
2,516.1
639.6
1,834.9
-628.1
1,966.9
1,664.7
-905.4
Other private
-54.2
-64.9
-55.7
-48.6
-22.7
-13.6
-11.9
-11.2
..
..
..
Private sector guaranteed by public sector
151.2
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
Official creditors
151.2
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
Multilateral
151.2
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
Concessional
167.3
28.5
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
-54.4
-33.2
-34.8
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
12,686.1
18,645.2
21,165.5
-13,014.2
7,834.9
5,657.9
-11,074.3
-21,773.1
-21,658.2
-10,291.2
-9,792.7
Bonds
6,295.1
5,856.2
5,975.5
-952.4
-193.5
1,565.8
-3,289.6
-3,818.1
-6,583.0
-1,086.5
-7,413.3
Commercial banks and other
6,391.0
12,789.0
15,190.0
-12,061.7
8,028.4
4,092.1
-7,784.7
-17,954.9
-15,075.1
-9,204.7
-2,379.3
Memo:
IBRD
544.7
306.9
-110.4
-370.9
-745.2
74.4
-124.3
-338.4
-225.6
-221.4
369.9
IDA
-6.1
-5.1
-4.6
-3.7
-3.1
-3.1
-3.1
-2.6
-2.6
-2.2
-0.9
Debt service
49,908.3
56,308.3
51,413.6
52,174.8
72,541.2
81,818.2
79,533.0
81,918.1
81,546.6
68,031.7
63,247.7
Public and publicly guaranteed
10,484.5
9,625.0
11,751.0
10,930.9
12,940.2
16,736.9
15,734.2
18,476.0
18,219.5
22,050.5
21,396.2
Official creditors
2,399.6
2,380.7
2,687.6
2,393.6
3,014.1
3,750.5
3,091.5
3,589.1
5,505.4
5,251.7
4,811.4
Multilateral
1,753.7
1,786.8
2,090.4
1,824.8
2,360.2
3,161.9
2,424.6
2,892.9
2,930.3
3,102.4
2,934.6
Concessional
12.5
12.0
10.5
8.9
23.7
38.7
46.1
42.1
57.5
35.9
36.7
Bilateral
645.9
593.9
597.2
568.8
654.0
588.6
666.9
696.2
2,575.1
2,149.4
1,876.8
Concessional
147.4
140.8
149.8
168.4
200.7
189.1
190.5
185.2
178.5
158.8
151.9
Private creditors
8,084.9
7,244.3
9,063.4
8,537.3
9,926.1
12,986.4
12,642.7
14,886.9
12,714.1
16,798.8
16,584.8
Bonds
5,796.1
4,938.5
6,719.8
6,391.1
8,222.1
9,694.3
9,108.7
11,199.9
10,416.0
13,741.2
13,513.6
Commercial banks
2,064.6
2,068.7
1,963.1
1,862.3
1,594.4
3,130.3
3,475.7
3,656.7
2,293.6
3,056.7
3,070.4
Other private
224.2
237.1
380.6
283.8
109.5
161.8
58.2
30.3
4.5
0.9
0.8
Public sector
10,462.3
9,593.8
11,715.5
10,898.0
12,891.9
16,682.5
15,684.7
18,435.2
18,165.0
22,017.3
21,361.4
Official creditors
2,377.4
2,349.6
2,652.1
2,360.7
2,965.9
3,696.1
3,042.0
3,548.3
5,451.0
5,218.5
4,776.6
Multilateral
1,731.6
1,755.7
2,054.9
1,791.9
2,311.9
3,107.5
2,375.1
2,852.1
2,875.9
3,069.2
2,899.8
Concessional
6.5
5.5
4.9
4.3
3.6
3.6
3.6
3.1
3.1
2.7
1.9
Bilateral
645.9
593.9
597.2
568.8
654.0
588.6
666.9
696.2
2,575.1
2,149.4
1,876.8
Concessional
147.4
140.8
149.8
168.4
200.7
189.1
190.5
185.2
178.5
158.8
151.9
Private creditors
8,084.9
7,244.3
9,063.4
8,537.3
9,926.1
12,986.4
12,642.7
14,886.9
12,714.1
16,798.8
16,584.8
Bonds
5,796.1
4,938.5
6,719.8
6,391.1
8,222.1
9,694.3
9,108.7
11,199.9
10,416.0
13,741.2
13,513.6
Commercial banks
2,064.6
2,068.7
1,963.1
1,862.3
1,594.4
3,130.3
3,475.7
3,656.7
2,293.6
3,056.7
3,070.4
Other private
224.2
237.1
380.6
283.8
109.5
161.8
58.2
30.3
4.5
0.9
0.8
General Government
9,480.7
8,511.7
10,470.3
9,638.3
9,011.0
11,879.0
11,677.2
11,177.9
11,513.0
14,326.2
13,372.3
Official creditors
1,889.1
1,792.6
1,826.6
1,633.4
1,640.7
2,498.0
1,543.8
1,860.6
1,621.5
1,829.6
1,716.1
Multilateral
1,274.5
1,234.3
1,288.8
1,131.8
1,079.7
2,024.7
1,065.4
1,429.2
1,181.6
1,394.6
1,363.5
Concessional
6.5
5.5
4.9
4.3
3.6
3.6
3.6
3.1
3.1
2.7
1.9
Bilateral
614.6
558.3
537.8
501.7
561.0
473.3
478.4
431.5
439.9
435.0
352.7
Concessional
142.9
136.2
147.9
167.4
200.0
188.2
183.2
177.4
170.6
151.2
127.7
Private creditors
7,591.5
6,719.1
8,643.8
8,004.9
7,370.3
9,381.0
10,133.4
9,317.3
9,891.5
12,496.6
11,656.2
Bonds
5,753.6
4,816.5
6,571.3
6,193.9
6,340.0
7,736.1
8,833.3
8,531.8
9,277.5
10,830.9
11,177.6
Commercial banks
1,668.0
1,730.5
1,747.6
1,575.7
943.4
1,496.7
1,253.8
766.4
609.6
1,664.8
477.8
Other private
169.9
172.2
324.8
235.2
86.9
148.2
46.4
19.1
4.5
0.9
0.8
Other public sector
679.0
857.1
1,135.7
1,200.5
3,843.2
4,801.7
4,002.5
7,249.8
6,626.3
7,676.4
7,973.8
Official creditors
488.3
557.0
825.5
727.3
1,324.0
1,196.7
1,493.6
1,680.6
3,812.3
3,374.2
3,045.2
Multilateral
457.0
521.4
766.1
660.2
1,231.1
1,081.4
1,305.1
1,415.9
1,677.1
1,659.9
1,521.1
Concessional
..
..
..
..
..
..
..
..
..
..
0.0
Bilateral
31.2
35.6
59.4
67.1
92.9
115.3
188.5
264.7
2,135.2
1,714.3
1,524.1
Concessional
4.5
4.6
1.9
1.0
0.7
0.9
7.4
7.8
7.9
7.6
24.2
Private creditors
190.8
300.1
310.1
473.2
2,519.2
3,605.0
2,508.9
5,569.2
2,814.0
4,302.2
4,928.6
Bonds
42.5
122.0
148.4
197.2
1,882.2
1,958.3
275.5
2,668.1
1,138.6
2,910.2
2,335.9
Commercial banks
94.0
113.2
106.0
227.5
614.4
1,633.2
2,221.5
2,889.9
1,675.4
1,391.9
2,592.7
Other private
54.2
64.9
55.7
48.6
22.7
13.6
11.9
11.2
..
..
..
Private sector guaranteed by public sector
22.2
31.1
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
Official creditors
22.2
31.1
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
Multilateral
22.2
31.1
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
Concessional
6.0
6.5
5.5
4.5
20.1
35.1
42.6
39.0
54.4
33.2
34.8
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
39,423.9
46,683.3
39,662.7
41,243.9
59,601.0
65,081.3
63,798.8
63,442.0
63,327.1
45,981.2
41,851.5
Bonds
669.9
2,778.3
2,073.7
3,862.7
3,446.8
5,463.7
6,344.6
6,918.1
8,983.0
6,300.1
8,427.4
Commercial banks and other
38,754.0
43,905.0
37,589.0
37,381.2
56,154.2
59,617.6
57,454.2
56,523.9
54,344.1
39,681.1
33,424.1
Memo:
IBRD
969.0
946.8
969.8
860.3
1,283.0
1,266.1
756.7
713.6
760.1
803.0
793.6
IDA
6.1
5.1
4.6
3.7
3.1
3.1
3.1
2.6
2.6
2.2
0.9
6. Currency composition of public and publicly guaranteed debt (%)
Euro
25.3
27.6
25.6
24.4
24.0
24.8
24.8
23.4
21.5
20.2
19.4
Japanese yen
6.9
5.4
5.5
5.5
5.4
5.5
5.4
5.0
4.3
2.7
1.8
U.S. dollars
66.8
66.1
67.9
69.3
69.8
69.0
69.0
71.0
73.5
76.5
78.5
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.8
0.8
0.8
0.7
0.6
0.5
0.7
0.6
0.5
0.5
0.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.1
3.1
3.6
2.4
3.4
4.3
4.6
4.8
4.1
3.4
6.8
Maturity (years)
13.1
13.9
14.1
13.4
11.5
11.6
8.8
6.5
7.5
9.1
6.0
Grace period (years)
10.8
8.7
10.0
8.6
8.1
10.5
5.4
4.6
5.4
4.9
4.1
Grant element (%)
4.4
13.5
9.7
14.8
6.7
1.2
0.6
-0.1
3.6
9.1
-6.1
Official Creditors
Interest (%)
2.1
1.5
1.3
1.1
1.3
1.8
3.8
2.1
1.8
1.7
1.5
Maturity (years)
13.9
17.2
19.3
15.4
16.2
11.6
18.6
10.3
10.4
10.4
10.2
Grace period (years)
4.8
3.7
6.4
4.4
4.8
2.2
3.8
2.8
3.3
3.6
3.0
Grant element (%)
20.3
25.7
32.2
28.9
26.2
19.6
10.9
15.7
18.1
18.8
19.2
Private Creditors
Interest (%)
4.7
4.0
4.6
3.2
4.0
4.6
4.8
5.4
5.0
3.9
8.5
Maturity (years)
12.8
12.0
11.8
12.2
10.0
11.6
6.5
5.7
6.4
8.6
4.6
Grace period (years)
12.6
11.5
11.6
11.2
9.2
11.6
5.8
5.0
6.1
5.3
4.5
Grant element (%)
-0.7
6.7
-0.1
5.9
0.5
-1.3
-1.9
-3.4
-1.8
5.8
-14.3
Memorandum Items
Commitments
12,445.7
12,554.6
14,404.9
10,123.4
15,069.9
17,192.1
16,497.9
20,978.0
17,927.7
27,417.3
16,615.2
Official creditors
2,982.7
4,504.6
4,369.6
3,935.8
3,639.4
2,027.2
3,160.8
3,711.4
4,865.3
6,786.0
4,080.4
Multilateral
2,857.7
4,154.4
3,327.8
3,028.2
2,975.4
1,536.8
2,583.2
1,762.1
3,438.1
2,967.1
2,400.4
Bilateral
125.0
350.2
1,041.9
907.5
664.0
490.4
577.5
1,949.4
1,427.2
3,818.9
1,680.0
Private creditors
9,463.0
8,050.0
10,035.2
6,187.6
11,430.5
15,164.9
13,337.1
17,266.5
13,062.3
20,631.3
12,534.8
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