$ millions, unless otherwise indicated
2011
2012
2013
2014
2015
2016
2017
2018
2019
1. Summary external debt data
External debt stocks
305,569.5
338,827.3
390,350.0
406,061.7
399,948.9
409,420.9
456,562.2
445,973.3
440,783.0
Long-term external debt
219,492.1
236,161.8
258,409.2
269,434.1
293,333.0
306,738.0
335,173.6
327,989.0
316,199.4
Public and publicly guaranteed
95,225.3
100,190.4
106,279.4
105,469.5
103,282.9
107,727.5
117,842.8
121,211.3
124,922.8
Public sector
94,854.3
99,649.6
105,705.7
104,987.5
102,875.6
107,375.3
117,496.9
120,925.0
124,679.1
General Government
78,784.2
83,275.0
87,856.7
86,594.3
82,797.6
84,350.5
92,235.7
93,203.3
99,590.3
Other public sector
16,070.2
16,374.6
17,849.1
18,393.2
20,078.0
23,024.8
25,261.2
27,721.7
25,088.7
Private sector guaranteed by public sector
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
Private nonguaranteed
124,266.8
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,330.8
206,777.7
191,276.6
Use of IMF credit
4,521.4
2,510.5
1,649.8
1,552.1
1,484.6
1,440.2
1,525.7
1,490.0
1,481.5
SDR allocations
1,644.8
1,646.5
1,649.8
1,552.1
1,484.6
1,440.2
1,525.7
1,490.0
1,481.5
Short-term external debt
81,556.0
100,155.0
130,291.0
135,075.5
105,131.3
101,242.7
119,862.9
116,494.3
123,102.1
Official creditors
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
External debt flows
Disbursements
54,552.6
65,307.3
77,921.6
74,896.6
37,297.0
81,760.1
88,317.8
68,568.3
58,895.0
Long-term external debt
54,552.6
65,307.3
77,921.6
74,896.6
37,297.0
81,760.1
88,317.8
68,568.3
58,895.0
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
42,988.0
43,329.2
47,798.5
41,473.0
41,977.7
61,603.3
69,196.8
67,974.3
69,201.8
Long-term external debt
40,181.3
41,325.6
46,941.0
41,473.0
41,977.7
61,603.3
69,196.8
67,974.3
69,201.8
IMF repurchases
2,806.7
2,003.5
857.5
..
..
..
..
..
..
Net flows
15,888.6
40,577.1
60,259.1
38,208.1
-34,624.9
16,268.2
37,741.2
-2,774.5
-3,699.0
Long-term external debt
14,371.3
23,981.6
30,980.6
33,423.6
-4,680.7
20,156.8
19,121.0
594.0
-10,306.8
Short-term external debt
4,324.0
18,599.0
30,136.0
4,784.5
-29,944.2
-3,888.6
18,620.2
-3,368.6
6,607.8
Interest payments
15,070.1
13,584.0
16,038.7
16,843.8
13,857.3
14,492.2
17,426.3
16,331.3
17,667.4
Long-term external debt
12,172.9
8,551.3
9,371.2
9,937.0
10,194.2
10,934.0
12,098.2
11,508.7
12,558.1
IMF charges
74.8
24.9
6.1
0.8
0.8
1.3
0.8
1.4
14.7
Short-term external debt
2,822.3
5,007.8
6,661.4
6,906.0
3,662.3
3,557.0
5,327.3
4,821.1
5,094.6
Net transfers on external debt
818.5
26,993.1
44,220.4
21,364.3
-48,482.3
1,776.0
20,314.9
-19,105.8
-21,366.4
Total debt service paid
58,058.1
56,913.1
63,837.2
58,316.8
55,835.0
76,095.5
86,623.1
84,305.6
86,869.2
Long-term external debt
52,354.3
49,877.0
56,312.3
51,410.0
52,171.9
72,537.2
81,295.0
79,483.0
81,759.9
IMF repurchases and charges
2,881.5
2,028.4
863.6
0.8
0.8
1.3
0.8
1.4
14.7
2. Other non-debt resource inflows
Foreign direct investment
16,158.0
12,764.0
12,985.0
12,692.0
15,973.0
10,796.0
10,175.0
12,219.0
10,488.0
Portfolio equity
-985.0
6,276.0
842.0
2,559.0
-2,395.0
823.0
2,971.0
-1,131.0
406.0
Grants (excluding technical coop.)
521.0
606.0
612.7
820.4
1,001.4
2,101.1
1,871.8
1,265.9
..
Memo: technical coop. grants
151.1
160.2
153.4
159.7
137.1
186.6
231.1
266.8
..
3. Major economic aggregates
Gross National Income (GNI)
831,536.7
873,968.0
949,179.4
930,729.4
854,630.3
860,503.1
847,896.6
766,456.9
748,611.5
Exports of goods, services and primary income
188,272.0
211,278.0
231,556.0
240,493.0
214,861.0
204,335.0
227,654.0
243,668.0
252,167.0
Personal transfers and compensation of employees
1,883.0
1,881.0
1,901.0
1,739.0
1,395.0
1,186.0
1,048.0
1,122.0
810.0
Imports of goods, services and primary income
264,393.0
260,689.0
288,691.0
280,861.0
243,566.0
232,915.0
270,988.0
266,145.0
246,204.0
Primary income on FDI
2,937.0
2,657.0
3,682.0
2,362.0
3,590.0
3,183.0
3,308.0
3,220.0
3,515.0
Current account balance
-74,402.0
-47,960.0
-55,858.0
-38,848.0
-27,314.0
-26,849.0
-40,584.0
-21,623.0
6,909.0
International reserves
78,322.4
99,942.6
110,926.7
106,906.4
92,920.8
92,054.5
84,115.1
72,866.8
78,532.3
4. Ratios
External debt stock to exports (%)
162.3
160.4
168.6
168.8
186.1
200.4
200.6
183.0
174.8
External debt stock to GNI (%)
36.7
38.8
41.1
43.6
46.8
47.6
53.8
58.2
58.9
Debt service to exports (%)
30.8
26.9
27.6
24.2
26.0
37.2
38.1
34.6
34.4
Interest payments to exports (%)
8.0
6.4
6.9
7.0
6.4
7.1
7.7
6.7
7.0
Interest payments to GNI (%)
1.8
1.6
1.7
1.8
1.6
1.7
2.1
2.1
2.4
Short-term to external debt stocks (%)
26.7
29.6
33.4
33.3
26.3
24.7
26.3
26.1
27.9
Concessional to external debt stocks (%)
1.2
1.1
0.9
0.8
0.7
0.7
0.7
0.7
0.7
Multilateral to external debt stocks (%)
7.1
7.2
6.9
6.4
6.3
6.3
6.2
6.3
6.1
Reserves to external debt stocks (%)
25.6
29.5
28.4
26.3
23.2
22.5
18.4
16.3
17.8
Reserves to imports (months)
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
219,492.1
236,161.8
258,409.2
269,434.1
293,333.0
306,738.0
335,173.6
327,989.0
316,199.4
Public and publicly guaranteed
95,225.3
100,190.4
106,279.4
105,469.5
103,282.9
107,727.5
117,842.8
121,211.3
124,922.8
Official creditors
29,011.2
30,918.0
33,137.3
32,035.1
30,714.4
30,879.9
34,596.0
34,502.6
34,252.3
Multilateral
21,838.8
24,342.8
27,027.8
26,159.8
25,144.0
25,593.2
28,505.4
28,269.1
26,845.2
Concessional
255.2
431.2
478.9
419.6
373.5
343.3
351.4
350.6
359.8
Bilateral
7,172.4
6,575.2
6,109.4
5,875.3
5,570.4
5,286.7
6,090.7
6,233.5
7,407.1
Concessional
3,475.4
3,355.9
3,015.2
2,697.6
2,556.6
2,512.9
2,622.6
2,594.4
2,530.0
Private creditors
66,214.1
69,272.4
73,142.2
73,434.4
72,568.5
76,847.5
83,246.7
86,708.7
90,670.4
Bonds
47,020.3
52,445.7
58,426.9
62,694.1
64,242.9
67,141.0
74,435.7
77,325.7
82,204.7
Commercial banks
17,873.4
15,649.2
13,691.8
10,099.5
7,974.2
9,459.3
8,714.9
9,345.3
8,458.6
Other private
1,320.5
1,177.5
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
Public sector
94,854.3
99,649.6
105,705.7
104,987.5
102,875.6
107,375.3
117,496.9
120,925.0
124,679.1
Official creditors
28,640.2
30,377.2
32,563.6
31,553.1
30,307.0
30,527.8
34,250.1
34,216.3
34,008.6
Multilateral
21,467.8
23,802.0
26,454.1
25,677.8
24,736.6
25,241.0
28,159.5
27,982.9
26,601.5
Concessional
41.1
34.8
29.5
25.1
20.7
17.5
14.2
66.1
116.1
Bilateral
7,172.4
6,575.2
6,109.4
5,875.3
5,570.4
5,286.7
6,090.7
6,233.5
7,407.1
Concessional
3,475.4
3,355.9
3,015.2
2,697.6
2,556.6
2,512.9
2,622.6
2,594.4
2,530.0
Private creditors
66,214.1
69,272.4
73,142.2
73,434.4
72,568.5
76,847.5
83,246.7
86,708.7
90,670.4
Bonds
47,020.3
52,445.7
58,426.9
62,694.1
64,242.9
67,141.0
74,435.7
77,325.7
82,204.7
Commercial banks
17,873.4
15,649.2
13,691.8
10,099.5
7,974.2
9,459.3
8,714.9
9,345.3
8,458.6
Other private
1,320.5
1,177.5
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
General Government
78,784.2
83,275.0
87,856.7
86,594.3
82,797.6
84,350.5
92,235.7
93,203.3
99,590.3
Official creditors
21,992.3
22,317.9
23,200.9
21,615.4
20,116.6
19,689.1
21,390.6
20,820.6
19,803.9
Multilateral
15,083.5
16,046.6
17,664.3
16,577.5
15,539.3
15,433.9
16,951.2
16,627.8
15,781.7
Concessional
41.1
34.8
29.5
25.1
20.7
17.5
14.2
66.1
116.1
Bilateral
6,908.9
6,271.3
5,536.5
5,037.9
4,577.3
4,255.2
4,439.4
4,192.8
4,022.2
Concessional
3,464.2
3,348.7
2,998.8
2,665.9
2,506.6
2,438.2
2,481.8
2,373.2
2,265.5
Private creditors
56,791.8
60,957.1
64,655.8
64,978.9
62,680.9
64,661.4
70,845.0
72,382.7
79,786.5
Bonds
46,520.3
51,195.7
55,676.9
58,128.8
57,410.7
59,954.0
66,767.1
69,205.8
75,846.4
Commercial banks
9,214.9
8,807.1
8,126.7
6,319.1
4,975.6
4,494.0
4,005.7
3,150.6
3,932.8
Other private
1,056.7
954.3
852.3
531.0
294.6
213.3
72.2
26.3
7.2
Other public sector
16,070.2
16,374.6
17,849.1
18,393.2
20,078.0
23,024.8
25,261.2
27,721.7
25,088.7
Official creditors
6,647.9
8,059.3
9,362.7
9,937.7
10,190.4
10,838.7
12,859.5
13,395.7
14,204.7
Multilateral
6,384.3
7,755.4
8,789.8
9,100.3
9,197.3
9,807.1
11,208.2
11,355.0
10,819.8
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
263.6
303.9
572.9
837.3
993.1
1,031.5
1,651.3
2,040.7
3,384.9
Concessional
11.2
7.2
16.4
31.7
50.0
74.8
140.8
221.2
264.6
Private creditors
9,422.3
8,315.3
8,486.3
8,455.5
9,887.6
12,186.1
12,401.7
14,326.0
10,884.0
Bonds
500.0
1,250.0
2,750.0
4,565.3
6,832.2
7,187.0
7,668.6
8,119.8
6,358.2
Commercial banks
8,658.5
6,842.1
5,565.1
3,780.3
2,998.6
4,965.3
4,709.2
6,194.7
4,525.7
Other private
263.7
223.1
171.2
109.9
56.8
33.8
24.0
11.5
..
Private sector guaranteed by public sector
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
Official creditors
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
Multilateral
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
Concessional
214.1
396.4
449.4
394.5
352.8
325.7
337.2
284.5
243.7
Bilateral
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
Private nonguaranteed
124,266.8
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,330.8
206,777.7
191,276.6
Bonds
4,003.0
12,578.7
20,885.0
29,836.5
29,666.0
34,474.7
41,601.9
38,894.2
38,383.2
Commercial banks and other
120,263.8
123,392.7
131,244.8
134,128.1
160,384.1
164,535.9
175,728.9
167,883.6
152,893.5
Memo:
IBRD
12,214.8
13,152.2
14,014.0
12,906.5
11,713.6
10,845.4
12,028.2
11,676.7
11,356.8
IDA
35.9
30.0
25.1
20.7
17.2
14.2
11.2
8.2
5.7
Disbursements
54,552.6
65,307.3
77,921.6
74,896.6
37,297.0
81,760.1
88,317.8
68,568.3
58,895.0
Public and publicly guaranteed
11,244.2
13,197.3
12,593.1
14,068.4
9,067.2
14,324.2
17,578.6
15,843.8
17,226.0
Official creditors
4,292.3
3,710.6
3,793.5
4,122.4
2,797.6
3,258.4
4,103.7
3,406.1
3,021.8
Multilateral
3,702.5
3,389.3
3,186.5
3,209.6
2,408.0
3,010.8
3,140.4
2,650.6
1,300.3
Concessional
94.8
171.9
35.3
0.6
0.0
0.4
0.0
57.2
53.9
Bilateral
589.8
321.2
607.0
912.8
389.6
247.6
963.3
755.5
1,721.5
Concessional
206.6
232.4
142.5
174.8
75.8
90.3
145.8
124.9
76.3
Private creditors
6,951.9
9,486.7
8,799.6
9,946.0
6,269.7
11,065.8
13,474.9
12,437.6
14,204.2
Bonds
4,819.6
7,927.2
7,613.3
9,043.6
5,249.8
7,498.4
11,272.7
8,234.0
11,649.5
Commercial banks
2,042.0
1,525.5
1,147.8
902.4
1,019.9
3,567.5
2,202.2
4,203.7
2,554.7
Other private
90.4
34.0
38.5
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
11,149.3
13,025.3
12,557.7
14,068.4
9,067.2
14,324.2
17,578.6
15,843.8
17,226.0
Official creditors
4,197.5
3,538.7
3,758.2
4,122.4
2,797.6
3,258.4
4,103.7
3,406.1
3,021.8
Multilateral
3,607.7
3,217.4
3,151.2
3,209.6
2,408.0
3,010.8
3,140.4
2,650.6
1,300.3
Concessional
0.0
0.0
0.0
0.6
0.0
0.4
0.0
57.2
53.9
Bilateral
589.8
321.2
607.0
912.8
389.6
247.6
963.3
755.5
1,721.5
Concessional
206.6
232.4
142.5
174.8
75.8
90.3
145.8
124.9
76.3
Private creditors
6,951.9
9,486.7
8,799.6
9,946.0
6,269.7
11,065.8
13,474.9
12,437.6
14,204.2
Bonds
4,819.6
7,927.2
7,613.3
9,043.6
5,249.8
7,498.4
11,272.7
8,234.0
11,649.5
Commercial banks
2,042.0
1,525.5
1,147.8
902.4
1,019.9
3,567.5
2,202.2
4,203.7
2,554.7
Other private
90.4
34.0
38.5
0.0
0.0
0.0
0.0
0.0
0.0
General Government
8,995.7
9,976.3
9,037.1
9,600.5
4,750.6
7,142.3
12,045.7
9,466.8
13,422.7
Official creditors
2,543.8
1,877.7
2,257.2
2,062.6
1,278.6
1,203.6
1,886.8
1,302.1
772.0
Multilateral
2,060.9
1,617.3
1,935.5
1,535.0
1,159.7
1,088.0
1,530.7
1,109.2
574.2
Concessional
0.0
0.0
0.0
0.6
0.0
0.4
0.0
57.2
53.9
Bilateral
482.8
260.4
321.7
527.7
118.9
115.6
356.1
192.9
197.8
Concessional
206.6
232.1
128.2
153.0
57.0
65.3
82.0
40.6
30.0
Private creditors
6,451.9
8,098.6
6,779.9
7,537.9
3,472.0
5,938.6
10,158.9
8,164.7
12,650.7
Bonds
4,319.6
7,157.9
6,113.3
7,234.2
2,980.0
5,501.6
9,664.7
7,734.0
11,149.5
Commercial banks
2,042.0
906.7
628.2
303.6
491.9
437.0
494.2
430.8
1,501.1
Other private
90.4
34.0
38.5
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
2,153.7
3,049.0
3,520.6
4,467.9
4,316.7
7,182.0
5,532.9
6,376.9
3,803.3
Official creditors
1,653.7
1,660.9
1,501.0
2,059.8
1,519.0
2,054.8
2,216.9
2,104.0
2,249.8
Multilateral
1,546.7
1,600.1
1,215.7
1,674.7
1,248.2
1,922.7
1,609.7
1,541.4
726.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
106.9
60.8
285.3
385.2
270.7
132.0
607.2
562.6
1,523.7
Concessional
0.0
0.3
14.3
21.8
18.8
25.0
63.9
84.3
46.3
Private creditors
500.0
1,388.1
2,019.6
2,408.1
2,797.7
5,127.2
3,316.0
4,272.9
1,553.5
Bonds
500.0
769.3
1,500.0
1,809.4
2,269.8
1,996.7
1,608.0
500.0
500.0
Commercial banks
0.0
618.8
519.6
598.7
527.9
3,130.5
1,708.0
3,772.9
1,053.5
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
94.8
171.9
35.3
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
94.8
171.9
35.3
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
94.8
171.9
35.3
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
94.8
171.9
35.3
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
Concessional
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
Bonds
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
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
43,308.4
52,110.0
65,328.5
60,828.1
28,229.8
67,435.9
70,739.2
52,724.5
41,669.0
Bonds
2,085.4
6,965.0
8,634.5
8,049.1
2,910.3
3,253.3
7,029.5
3,055.0
3,100.0
Commercial banks and other
41,223.0
45,145.0
56,694.0
52,779.0
25,319.5
64,182.6
63,709.7
49,669.5
38,569.0
Memo:
IBRD
1,718.8
1,513.7
1,253.7
859.4
489.4
537.8
1,340.5
632.4
375.2
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
40,181.3
41,325.6
46,941.0
41,473.0
41,977.7
61,603.3
69,196.8
67,974.3
69,201.8
Public and publicly guaranteed
6,527.0
5,690.6
5,095.0
7,136.0
6,531.8
8,437.3
11,338.6
10,822.4
12,898.6
Official creditors
1,728.9
1,760.9
1,808.0
2,099.1
1,893.2
2,493.0
3,178.6
2,465.1
2,874.1
Multilateral
1,188.1
1,235.2
1,312.9
1,597.6
1,413.0
1,931.3
2,679.2
1,905.4
2,324.7
Concessional
6.3
6.3
6.5
5.9
5.2
20.2
35.0
42.1
38.3
Bilateral
540.8
525.7
495.1
501.5
480.2
561.7
499.4
559.7
549.4
Concessional
137.8
115.8
112.7
122.6
145.1
177.1
167.0
168.8
164.5
Private creditors
4,798.0
3,929.7
3,287.0
5,036.9
4,638.6
5,944.4
8,160.0
8,357.3
10,024.6
Bonds
3,284.8
2,274.4
1,500.0
3,079.0
2,750.0
4,466.9
5,095.5
5,044.9
6,659.6
Commercial banks
1,333.5
1,472.6
1,581.9
1,602.6
1,616.8
1,374.4
2,906.4
3,255.5
3,334.9
Other private
179.8
182.7
205.1
355.4
271.7
103.0
158.1
56.9
30.0
Public sector
6,522.8
5,676.7
5,070.0
7,105.7
6,502.9
8,392.8
11,288.1
10,777.0
12,861.6
Official creditors
1,724.8
1,746.9
1,783.0
2,068.8
1,864.3
2,448.4
3,128.1
2,419.7
2,837.0
Multilateral
1,183.9
1,221.2
1,287.9
1,567.3
1,384.2
1,886.7
2,628.7
1,860.0
2,287.6
Concessional
6.3
6.3
5.3
4.8
4.2
3.5
3.5
3.5
3.0
Bilateral
540.8
525.7
495.1
501.5
480.2
561.7
499.4
559.7
549.4
Concessional
137.8
115.8
112.7
122.6
145.1
177.1
167.0
168.8
164.5
Private creditors
4,798.0
3,929.7
3,287.0
5,036.9
4,638.6
5,944.4
8,160.0
8,357.3
10,024.6
Bonds
3,284.8
2,274.4
1,500.0
3,079.0
2,750.0
4,466.9
5,095.5
5,044.9
6,659.6
Commercial banks
1,333.5
1,472.6
1,581.9
1,602.6
1,616.8
1,374.4
2,906.4
3,255.5
3,334.9
Other private
179.8
182.7
205.1
355.4
271.7
103.0
158.1
56.9
30.0
General Government
6,128.5
5,214.6
4,518.7
6,326.6
5,674.9
5,010.0
7,594.9
7,387.0
6,614.0
Official creditors
1,485.5
1,391.5
1,352.7
1,383.3
1,256.1
1,274.1
2,132.3
1,195.3
1,524.9
Multilateral
967.5
891.5
888.0
927.1
826.0
782.0
1,721.2
777.6
1,148.6
Concessional
6.3
6.3
5.3
4.8
4.2
3.5
3.5
3.5
3.0
Bilateral
518.1
500.1
464.7
456.2
430.1
492.1
411.1
417.7
376.3
Concessional
133.2
111.6
108.2
120.8
144.5
177.1
167.0
162.5
158.2
Private creditors
4,642.9
3,823.1
3,166.0
4,943.2
4,418.8
3,735.9
5,462.6
6,191.7
5,089.1
Bonds
3,284.8
2,274.4
1,500.0
3,079.0
2,750.0
2,830.0
3,944.6
5,000.0
4,399.5
Commercial banks
1,232.5
1,409.0
1,518.3
1,559.3
1,443.1
824.9
1,373.4
1,146.6
670.8
Other private
125.7
139.7
147.7
305.0
225.8
80.9
144.6
45.1
18.8
Other public sector
394.4
462.1
551.4
779.1
828.0
3,382.8
3,693.2
3,390.0
6,247.6
Official creditors
239.2
355.4
430.3
685.4
608.3
1,174.3
995.8
1,224.3
1,312.1
Multilateral
216.5
329.7
400.0
640.2
558.2
1,104.7
907.5
1,082.4
1,139.1
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
22.8
25.7
30.4
45.3
50.1
69.6
88.3
142.0
173.1
Concessional
4.6
4.3
4.5
1.8
0.6
..
..
6.3
6.3
Private creditors
155.1
106.6
121.0
93.7
219.7
2,208.5
2,697.4
2,165.6
4,935.4
Bonds
..
..
..
..
..
1,636.9
1,150.9
44.9
2,260.1
Commercial banks
101.0
63.6
63.7
43.3
173.8
549.5
1,533.0
2,108.9
2,664.1
Other private
54.1
43.1
57.3
50.4
46.0
22.1
13.5
11.8
11.2
Private sector guaranteed by public sector
4.2
14.0
25.0
30.3
28.9
44.5
50.6
45.4
37.1
Official creditors
4.2
14.0
25.0
30.3
28.9
44.5
50.6
45.4
37.1
Multilateral
4.2
14.0
25.0
30.3
28.9
44.5
50.6
45.4
37.1
Concessional
..
..
1.2
1.2
1.0
16.7
31.5
38.6
35.3
Bilateral
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
Private nonguaranteed
33,654.4
35,635.0
41,846.0
34,337.0
35,445.9
53,166.0
57,858.1
57,151.9
56,303.2
Bonds
522.6
404.0
1,965.0
915.0
2,393.5
1,977.9
3,740.4
4,491.3
4,977.7
Commercial banks
33,131.7
35,231.0
39,881.0
33,422.0
33,052.4
51,188.0
54,117.8
52,660.6
51,325.4
Memo:
IBRD
748.6
749.0
797.5
828.9
751.3
1,178.8
1,152.4
624.3
544.4
IDA
5.9
5.9
4.9
4.4
3.5
3.0
3.0
3.0
2.6
Net flows on debt
14,371.3
23,981.6
30,980.6
33,423.6
-4,680.7
20,156.8
19,121.0
594.0
-10,306.8
Public and publicly guaranteed
4,717.2
7,506.6
7,498.1
6,932.5
2,535.4
5,886.9
6,240.0
5,021.4
4,327.4
Official creditors
2,563.4
1,949.7
1,985.5
2,023.4
904.3
765.4
925.0
941.0
147.8
Multilateral
2,514.4
2,154.2
1,873.6
1,612.0
994.9
1,079.5
461.2
745.2
-1,024.4
Concessional
88.6
165.7
28.9
-5.4
-5.2
-19.8
-35.0
15.1
15.6
Bilateral
48.9
-204.5
111.9
411.4
-90.6
-314.1
463.9
195.8
1,172.1
Concessional
68.8
116.5
29.8
52.1
-69.3
-86.8
-21.2
-43.9
-88.2
Private creditors
2,153.8
5,557.0
5,512.6
4,909.1
1,631.1
5,121.5
5,314.9
4,080.3
4,179.7
Bonds
1,534.8
5,652.8
6,113.3
5,964.6
2,499.8
3,031.4
6,177.3
3,189.1
4,989.9
Commercial banks
708.5
52.8
-434.2
-700.2
-597.0
2,193.1
-704.2
948.2
-780.3
Other private creditors
-89.4
-148.7
-166.5
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
Public sector
4,626.5
7,348.7
7,487.7
6,962.7
2,564.3
5,931.4
6,290.5
5,066.8
4,364.5
Official creditors
2,472.7
1,791.7
1,975.1
2,053.7
933.2
810.0
975.6
986.5
184.8
Multilateral
2,423.8
1,996.2
1,863.3
1,642.3
1,023.8
1,124.1
511.7
790.6
-987.3
Concessional
-6.3
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
Bilateral
48.9
-204.5
111.9
411.4
-90.6
-314.1
463.9
195.8
1,172.1
Concessional
68.8
116.5
29.8
52.1
-69.3
-86.8
-21.2
-43.9
-88.2
Private creditors
2,153.8
5,557.0
5,512.6
4,909.1
1,631.1
5,121.5
5,314.9
4,080.3
4,179.7
Bonds
1,534.8
5,652.8
6,113.3
5,964.6
2,499.8
3,031.4
6,177.3
3,189.1
4,989.9
Commercial banks
708.5
52.8
-434.2
-700.2
-597.0
2,193.1
-704.2
948.2
-780.3
Other private
-89.4
-148.7
-166.5
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
General Government
2,867.2
4,761.7
4,518.4
3,274.0
-924.3
2,132.3
4,450.8
2,079.8
6,808.7
Official creditors
1,058.2
486.2
904.5
679.3
22.5
-70.5
-245.5
106.8
-752.8
Multilateral
1,093.5
725.8
1,047.5
607.9
333.8
306.0
-190.5
331.5
-574.3
Concessional
-6.3
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
Bilateral
-35.2
-239.6
-143.0
71.5
-311.3
-376.5
-55.1
-224.8
-178.5
Concessional
73.5
120.5
20.0
32.2
-87.5
-111.8
-85.0
-122.0
-128.2
Private creditors
1,809.0
4,275.5
3,614.0
2,594.6
-946.9
2,202.8
4,696.3
1,973.1
7,561.5
Bonds
1,034.8
4,883.5
4,613.3
4,155.2
230.0
2,671.6
5,720.1
2,734.0
6,750.0
Commercial banks
809.5
-502.4
-890.1
-1,255.6
-951.1
-387.9
-879.2
-715.8
830.3
Other private
-35.3
-105.6
-109.2
-305.0
-225.8
-80.9
-144.6
-45.1
-18.8
Other public sector
1,759.3
2,587.0
2,969.2
3,688.8
3,488.7
3,799.2
1,839.7
2,987.0
-2,444.2
Official creditors
1,414.4
1,305.5
1,070.6
1,374.4
910.7
880.5
1,221.2
879.7
937.7
Multilateral
1,330.3
1,270.4
815.7
1,034.5
690.0
818.1
702.2
459.1
-413.0
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
84.1
35.1
254.9
339.9
220.7
62.4
518.9
420.6
1,350.7
Concessional
-4.6
-4.0
9.8
20.0
18.1
25.0
63.9
78.1
40.0
Private creditors
344.9
1,281.5
1,898.6
2,314.4
2,578.0
2,918.7
618.6
2,107.3
-3,381.9
Bonds
500.0
769.3
1,500.0
1,809.4
2,269.8
359.8
457.1
455.1
-1,760.1
Commercial banks
-101.0
555.2
455.9
555.4
354.2
2,581.0
175.0
1,664.0
-1,610.6
Other private
-54.1
-43.1
-57.4
-50.4
-46.0
-22.1
-13.5
-11.8
-11.2
Private sector guaranteed by public sector
90.7
158.0
10.4
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
Official creditors
90.7
158.0
10.4
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
Multilateral
90.7
158.0
10.4
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
Concessional
94.8
171.9
34.2
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
Bilateral
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9,654.1
16,475.0
23,482.5
26,491.1
-7,216.2
14,269.9
12,881.0
-4,427.3
-14,634.2
Bonds
1,562.8
6,561.0
6,669.5
7,134.1
516.8
1,275.4
3,289.1
-1,436.3
-1,877.7
Commercial banks and other
8,091.3
9,914.0
16,813.0
19,357.0
-7,732.9
12,994.6
9,591.9
-2,991.1
-12,756.5
Memo:
IBRD
970.2
764.6
456.2
30.5
-261.9
-641.0
188.2
8.1
-169.2
IDA
-5.9
-5.9
-4.9
-4.4
-3.5
-3.0
-3.0
-3.0
-2.6
Interest payments
12,172.9
8,551.3
9,371.2
9,937.0
10,194.2
10,934.0
12,098.2
11,508.7
12,558.1
Public and publicly guaranteed
4,761.4
4,762.5
4,533.9
4,611.3
4,396.3
4,498.9
4,875.1
4,876.4
5,491.8
Official creditors
587.5
628.4
565.8
585.1
497.8
517.5
548.9
605.3
698.4
Multilateral
463.2
510.0
470.4
489.5
409.3
425.3
459.9
498.3
551.8
Concessional
0.4
6.2
5.6
4.5
3.7
3.5
3.8
4.1
3.8
Bilateral
124.4
118.3
95.4
95.6
88.5
92.2
89.0
107.0
146.6
Concessional
32.8
30.7
28.3
27.1
23.1
23.5
22.0
21.6
20.6
Private creditors
4,173.9
4,134.1
3,968.1
4,026.2
3,898.5
3,981.4
4,326.2
4,271.1
4,793.4
Bonds
3,433.3
3,506.7
3,442.6
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,507.4
Commercial banks
697.8
586.3
492.6
360.2
245.3
219.7
223.6
205.9
285.7
Other private
42.8
41.1
32.9
25.2
12.1
6.5
3.7
1.3
0.4
Public sector
4,760.3
4,754.4
4,527.5
4,606.2
4,392.3
4,495.2
4,871.3
4,872.4
5,488.1
Official creditors
586.4
620.3
559.4
580.0
493.8
513.7
545.1
601.3
694.7
Multilateral
462.0
501.9
464.0
484.3
405.3
421.6
456.1
494.2
548.1
Concessional
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
Bilateral
124.4
118.3
95.4
95.6
88.5
92.2
89.0
107.0
146.6
Concessional
32.8
30.7
28.3
27.1
23.1
23.5
22.0
21.6
20.6
Private creditors
4,173.9
4,134.1
3,968.1
4,026.2
3,898.5
3,981.4
4,326.2
4,271.1
4,793.4
Bonds
3,433.3
3,506.7
3,442.6
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,507.4
Commercial banks
697.8
586.3
492.6
360.2
245.3
219.7
223.6
205.9
285.7
Other private
42.8
41.1
32.9
25.2
12.1
6.5
3.7
1.3
0.4
General Government
4,175.6
4,240.9
4,006.2
4,143.4
3,963.0
4,000.6
4,283.7
4,289.8
4,578.8
Official creditors
477.0
493.0
440.1
443.2
377.2
366.5
365.6
348.3
350.9
Multilateral
355.3
380.1
350.3
361.7
305.8
297.7
303.6
287.8
295.9
Concessional
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
Bilateral
121.7
112.9
89.8
81.5
71.4
68.8
62.0
60.5
55.0
Concessional
32.5
30.5
28.2
27.0
22.8
22.8
21.1
20.5
19.1
Private creditors
3,698.6
3,747.9
3,566.0
3,700.2
3,585.8
3,634.1
3,918.1
3,941.5
4,227.9
Bonds
3,433.3
3,464.2
3,320.6
3,492.3
3,443.9
3,509.9
3,791.5
3,833.3
4,132.3
Commercial banks
236.2
253.6
220.6
188.0
132.4
118.2
123.0
106.9
95.3
Other private
29.2
30.1
24.9
19.9
9.5
6.0
3.6
1.3
0.3
Other public sector
584.7
513.5
521.3
462.8
429.3
494.6
587.6
582.6
909.3
Official creditors
109.4
127.3
119.3
136.8
116.6
147.3
179.5
252.9
343.8
Multilateral
106.7
121.9
113.7
122.7
99.5
123.9
152.5
206.4
252.2
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
2.7
5.4
5.5
14.1
17.1
23.3
27.0
46.5
91.6
Concessional
0.3
0.2
0.1
0.1
0.4
0.7
0.9
1.1
1.4
Private creditors
475.3
386.2
402.1
326.0
312.7
347.3
408.1
329.6
565.5
Bonds
..
42.5
122.0
148.4
197.2
245.3
307.4
230.6
375.1
Commercial banks
461.6
332.7
272.1
172.2
112.9
101.5
100.6
99.0
190.4
Other private
13.7
11.0
8.0
5.3
2.6
0.5
0.1
0.1
0.0
Private sector guaranteed by public sector
1.2
8.1
6.4
5.2
4.0
3.7
3.8
4.1
3.8
Official creditors
1.2
8.1
6.4
5.2
4.0
3.7
3.8
4.1
3.8
Multilateral
1.2
8.1
6.4
5.2
4.0
3.7
3.8
4.1
3.8
Concessional
0.1
5.9
5.4
4.4
3.5
3.4
3.7
4.0
3.7
Bilateral
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,411.5
3,788.9
4,837.3
5,325.7
5,798.0
6,435.1
7,223.2
6,632.3
7,066.2
Bonds
384.7
265.9
813.3
1,158.7
1,469.2
1,468.9
1,723.4
1,838.7
1,867.8
Commercial banks and other
7,026.8
3,523.0
4,024.0
4,167.0
4,328.8
4,966.2
5,499.8
4,793.6
5,198.5
Memo:
IBRD
203.2
220.0
149.3
140.9
109.0
104.2
113.8
132.4
169.2
IDA
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
Net transfers on debt
2,198.4
15,430.3
21,609.3
23,486.6
-14,875.0
9,222.9
7,022.8
-10,914.7
-22,864.9
Public and publicly guaranteed
-44.2
2,744.2
2,964.2
2,321.1
-1,860.8
1,388.0
1,364.9
144.9
-1,164.4
Official creditors
1,975.8
1,321.3
1,419.7
1,438.3
406.6
248.0
376.1
335.7
-550.7
Multilateral
2,051.3
1,644.1
1,403.2
1,122.5
585.7
654.2
1.3
246.9
-1,576.2
Concessional
88.2
159.5
23.3
-9.9
-8.9
-23.3
-38.7
11.0
11.8
Bilateral
-75.4
-322.8
16.5
315.7
-179.1
-406.2
374.9
88.8
1,025.5
Concessional
36.1
85.8
1.5
25.0
-92.4
-110.3
-43.2
-65.5
-108.8
Private creditors
-2,020.1
1,422.9
1,544.5
882.9
-2,267.4
1,140.0
988.7
-190.8
-613.7
Bonds
-1,898.5
2,146.1
2,670.7
2,323.9
-1,141.3
-723.8
2,078.4
-874.7
482.5
Commercial banks
10.7
-533.5
-926.8
-1,060.4
-842.2
1,973.3
-927.9
742.2
-1,065.9
Other private
-132.2
-189.8
-199.4
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
Public sector
-133.7
2,594.3
2,960.2
2,356.6
-1,828.0
1,436.3
1,419.3
194.4
-1,123.6
Official creditors
1,886.3
1,171.4
1,415.7
1,473.7
439.4
296.2
430.5
385.2
-509.9
Multilateral
1,961.7
1,494.3
1,399.2
1,158.0
618.5
702.5
55.7
296.4
-1,535.4
Concessional
-6.6
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
Bilateral
-75.4
-322.8
16.5
315.7
-179.1
-406.2
374.9
88.8
1,025.5
Concessional
36.1
85.8
1.5
25.0
-92.4
-110.3
-43.2
-65.5
-108.8
Private creditors
-2,020.1
1,422.9
1,544.5
882.9
-2,267.4
1,140.0
988.7
-190.8
-613.7
Bonds
-1,898.5
2,146.1
2,670.7
2,323.9
-1,141.3
-723.8
2,078.4
-874.7
482.5
Commercial banks
10.7
-533.5
-926.8
-1,060.4
-842.2
1,973.3
-927.9
742.2
-1,065.9
Other private
-132.2
-189.8
-199.4
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
General Government
-1,308.4
520.9
512.3
-869.4
-4,887.4
-1,868.4
167.1
-2,209.9
2,229.9
Official creditors
581.2
-6.8
464.4
236.2
-354.7
-437.0
-611.1
-241.6
-1,103.8
Multilateral
738.1
345.8
697.2
246.2
28.0
8.3
-494.0
43.8
-870.2
Concessional
-6.6
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
Bilateral
-156.9
-352.6
-232.9
-10.0
-382.7
-445.3
-117.1
-285.3
-233.6
Concessional
41.0
90.0
-8.2
5.2
-110.2
-134.6
-106.1
-142.5
-147.3
Private creditors
-1,889.6
527.7
47.9
-1,105.6
-4,532.6
-1,431.4
778.2
-1,968.4
3,333.7
Bonds
-2,398.5
1,419.3
1,292.7
662.9
-3,213.9
-838.4
1,928.6
-1,099.3
2,617.7
Commercial banks
573.3
-755.9
-1,110.7
-1,443.7
-1,083.5
-506.2
-1,002.2
-822.7
735.0
Other private
-64.4
-135.7
-134.1
-324.8
-235.2
-86.9
-148.2
-46.4
-19.1
Other public sector
1,174.7
2,073.5
2,447.9
3,226.0
3,059.4
3,304.6
1,252.2
2,404.4
-3,353.5
Official creditors
1,305.1
1,178.2
951.4
1,237.6
794.1
733.2
1,041.7
626.8
593.9
Multilateral
1,223.6
1,148.5
702.0
911.8
590.6
694.1
549.7
252.7
-665.2
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
81.5
29.7
249.4
325.8
203.6
39.1
492.0
374.1
1,259.1
Concessional
-4.9
-4.2
9.6
19.9
17.8
24.3
63.0
77.0
38.5
Private creditors
-130.4
895.2
1,496.5
1,988.5
2,265.3
2,571.4
210.5
1,777.6
-3,947.4
Bonds
500.0
726.8
1,378.0
1,660.9
2,072.6
114.6
149.8
224.5
-2,135.2
Commercial banks
-562.7
222.5
183.9
383.2
241.3
2,479.5
74.3
1,565.0
-1,801.0
Other private
-67.7
-54.1
-65.3
-55.7
-48.6
-22.7
-13.6
-11.9
-11.2
Private sector guaranteed by public sector
89.5
149.9
4.0
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
Official creditors
2,208.4
3,890.5
200.6
-35.5
-32.9
-48.3
-1,322.5
-1,194.1
-985.0
Multilateral
89.5
149.9
4.0
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
Concessional
94.8
166.0
28.8
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
Bilateral
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,242.6
12,686.1
18,645.2
21,165.5
-13,014.2
7,834.9
5,657.9
-11,059.6
-21,700.4
Bonds
1,178.1
6,295.1
5,856.2
5,975.5
-952.4
-193.5
1,565.8
-3,275.0
-3,745.5
Commercial banks and other
1,064.5
6,391.0
12,789.0
15,190.0
-12,061.7
8,028.4
4,092.1
-7,784.7
-17,954.9
Memo:
IBRD
767.1
544.7
306.9
-110.4
-370.9
-745.2
74.4
-124.3
-338.4
IDA
-6.2
-6.1
-5.1
-4.6
-3.7
-3.1
-3.1
-3.1
-2.6
Debt service
52,354.3
49,877.0
56,312.3
51,410.0
52,171.9
72,537.2
81,295.0
79,483.0
81,759.9
Public and publicly guaranteed
11,288.4
10,453.1
9,628.9
11,747.3
10,928.0
12,936.2
16,213.7
15,698.8
18,390.5
Official creditors
2,316.5
2,389.3
2,373.8
2,684.2
2,391.0
3,010.4
3,727.5
3,070.4
3,572.5
Multilateral
1,651.3
1,745.2
1,783.4
2,087.1
1,822.3
2,356.6
3,139.1
2,403.7
2,876.5
Concessional
6.7
12.4
12.1
10.5
8.9
23.7
38.7
46.1
42.1
Bilateral
665.2
644.1
590.5
597.1
568.7
653.8
588.4
666.7
696.0
Concessional
170.6
146.5
141.0
149.7
168.2
200.5
189.0
190.4
185.0
Private creditors
8,971.9
8,063.8
7,255.1
9,063.1
8,537.0
9,925.8
12,486.2
12,628.4
14,817.9
Bonds
6,718.1
5,781.1
4,942.6
6,719.8
6,391.1
8,222.1
9,194.3
9,108.7
11,167.0
Commercial banks
2,031.3
2,058.9
2,074.6
1,962.8
1,862.1
1,594.1
3,130.0
3,461.4
3,620.6
Other private
222.6
223.8
237.9
380.6
283.8
109.5
161.8
58.2
30.3
Public sector
11,283.1
10,431.0
9,597.5
11,711.8
10,895.2
12,888.0
16,159.3
15,649.3
18,349.6
Official creditors
2,311.1
2,367.2
2,342.4
2,648.7
2,358.1
2,962.2
3,673.1
3,020.9
3,531.7
Multilateral
1,645.9
1,723.1
1,752.0
2,051.7
1,789.5
2,308.3
3,084.7
2,354.2
2,835.7
Concessional
6.6
6.5
5.5
4.9
4.3
3.6
3.6
3.6
3.1
Bilateral
665.2
644.1
590.5
597.1
568.7
653.8
588.4
666.7
696.0
Concessional
170.6
146.5
141.0
149.7
168.2
200.5
189.0
190.4
185.0
Private creditors
8,971.9
8,063.8
7,255.1
9,063.1
8,537.0
9,925.8
12,486.2
12,628.4
14,817.9
Bonds
6,718.1
5,781.1
4,942.6
6,719.8
6,391.1
8,222.1
9,194.3
9,108.7
11,167.0
Commercial banks
2,031.3
2,058.9
2,074.6
1,962.8
1,862.1
1,594.1
3,130.0
3,461.4
3,620.6
Other private
222.6
223.8
237.9
380.6
283.8
109.5
161.8
58.2
30.3
General Government
10,304.1
9,455.5
8,524.9
10,470.0
9,637.9
9,010.6
11,878.6
11,676.8
11,192.8
Official creditors
1,962.5
1,884.5
1,792.8
1,826.5
1,633.3
1,640.6
2,497.9
1,543.7
1,875.8
Multilateral
1,322.8
1,271.5
1,238.3
1,288.8
1,131.8
1,079.7
2,024.7
1,065.4
1,444.5
Concessional
6.6
6.5
5.5
4.9
4.3
3.6
3.6
3.6
3.1
Bilateral
639.7
613.0
554.5
537.7
501.5
560.9
473.1
478.3
431.3
Concessional
165.6
142.1
136.4
147.8
167.2
199.9
188.1
183.0
177.3
Private creditors
8,341.5
7,570.9
6,732.0
8,643.5
8,004.6
7,370.0
9,380.7
10,133.1
9,317.0
Bonds
6,718.1
5,738.6
4,820.6
6,571.3
6,193.9
6,340.0
7,736.1
8,833.3
8,531.8
Commercial banks
1,468.6
1,662.6
1,738.8
1,747.3
1,575.4
943.2
1,496.4
1,253.5
766.1
Other private
154.8
169.7
172.6
324.8
235.2
86.9
148.2
46.4
19.1
Other public sector
979.0
975.6
1,072.7
1,241.9
1,257.3
3,877.3
4,280.7
3,972.5
7,156.8
Official creditors
348.6
482.7
549.6
822.3
724.8
1,321.6
1,175.3
1,477.3
1,655.9
Multilateral
323.1
451.6
513.7
762.9
657.7
1,228.6
1,060.0
1,288.8
1,391.2
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
25.5
31.1
35.9
59.4
67.1
92.9
115.3
188.5
264.7
Concessional
4.9
4.5
4.6
1.9
1.0
0.7
0.9
7.4
7.8
Private creditors
630.4
492.9
523.1
419.6
532.4
2,555.8
3,105.5
2,495.3
5,500.9
Bonds
..
42.5
122.0
148.4
197.2
1,882.2
1,458.3
275.5
2,635.2
Commercial banks
562.7
396.3
335.7
215.5
286.7
650.9
1,633.6
2,207.9
2,854.5
Other private
67.7
54.1
65.3
55.7
48.6
22.7
13.6
11.9
11.2
Private sector guaranteed by public sector
5.3
22.1
31.4
35.5
32.9
48.3
54.4
49.5
40.8
Official creditors
5.3
22.1
31.4
35.5
32.9
48.3
54.4
49.5
40.8
Multilateral
5.3
22.1
31.4
35.5
32.9
48.3
54.4
49.5
40.8
Concessional
0.1
5.9
6.5
5.5
4.5
20.1
35.1
42.6
39.0
Bilateral
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
Private nonguaranteed
41,065.9
39,423.9
46,683.3
39,662.7
41,243.9
59,601.0
65,081.3
63,784.2
63,369.4
Bonds
907.3
669.9
2,778.3
2,073.7
3,862.7
3,446.8
5,463.7
6,330.0
6,845.5
Commercial banks and other
40,158.6
38,754.0
43,905.0
37,589.0
37,381.2
56,154.2
59,617.6
57,454.2
56,523.9
Memo:
IBRD
951.7
969.0
946.8
969.8
860.3
1,283.0
1,266.1
756.7
713.6
IDA
6.2
6.1
5.1
4.6
3.7
3.1
3.1
3.1
2.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
26.5
25.3
27.5
25.5
24.2
24.0
24.3
24.5
23.3
Japanese yen
6.9
6.9
5.4
5.5
5.5
5.5
5.6
5.5
5.1
U.S. dollars
66.0
66.8
66.1
68.0
69.4
69.7
69.5
69.6
71.2
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.3
0.8
0.8
0.8
0.7
0.6
0.5
0.3
0.2
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.1
4.1
3.1
3.6
2.4
3.5
4.6
4.8
4.9
Maturity (years)
17.2
13.1
13.9
14.1
13.4
11.7
12.2
9.1
6.7
Grace period (years)
10.2
10.8
8.7
10.0
8.6
8.2
11.0
5.6
4.7
Grant element (%)
15.4
4.3
13.5
9.7
14.8
6.3
-0.4
-0.1
-0.8
Official Creditors
Interest (%)
2.2
2.1
1.5
1.3
1.1
1.3
1.7
3.8
2.1
Maturity (years)
23.1
13.9
17.2
19.3
15.4
16.2
11.5
18.6
10.1
Grace period (years)
6.9
4.8
3.7
6.4
4.4
4.8
2.3
3.8
2.7
Grant element (%)
27.1
20.3
25.6
32.2
28.9
26.2
19.7
10.9
15.4
Private Creditors
Interest (%)
3.6
4.7
4.0
4.6
3.2
4.2
5.0
5.0
5.6
Maturity (years)
13.7
12.8
12.0
11.8
12.2
10.2
12.2
6.6
5.8
Grace period (years)
12.1
12.6
11.5
11.6
11.3
9.4
12.2
6.1
5.2
Grant element (%)
8.7
-0.7
6.7
-0.1
5.8
-0.3
-3.2
-3.0
-4.8
Memorandum Items
Commitments
9,177.2
12,429.5
12,590.6
14,404.9
10,095.0
14,516.5
15,638.6
15,223.8
18,552.1
Official creditors
3,375.7
2,968.3
4,529.2
4,369.6
3,935.8
3,639.4
1,932.7
3,160.8
3,665.2
Multilateral
2,779.9
2,843.3
4,176.8
3,327.8
3,028.2
2,975.4
1,532.7
2,583.2
1,715.9
Bilateral
595.8
125.0
352.4
1,041.9
907.5
664.0
400.0
577.5
1,949.4
Private creditors
5,801.5
9,461.2
8,061.5
10,035.2
6,159.2
10,877.1
13,705.9
12,063.0
14,886.8
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