$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
1. Summary external debt data
External debt stocks
338,827.3
390,350.0
406,061.7
399,948.9
409,420.9
456,562.2
445,973.3
440,773.0
435,889.4
Long-term external debt
236,161.8
258,409.2
269,434.1
293,333.0
306,738.0
335,173.6
327,989.0
316,189.4
295,908.4
Public and publicly guaranteed
100,190.4
106,279.4
105,469.5
103,282.9
107,727.5
117,842.8
121,211.3
124,922.8
132,391.7
Public sector
99,649.6
105,705.7
104,987.5
102,875.6
107,375.3
117,496.9
120,925.0
124,679.1
132,181.3
General Government
83,275.0
87,856.7
86,594.3
82,797.6
84,350.5
92,235.7
93,203.3
99,590.3
106,562.7
Other public sector
10,322.6
13,448.0
16,251.5
18,926.7
22,273.7
25,097.4
27,531.6
24,880.5
25,422.9
Private sector guaranteed by public sector
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
Private nonguaranteed
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,330.8
206,777.7
191,266.6
163,516.7
Use of IMF credit
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
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
Short-term external debt
100,155.0
130,291.0
135,075.5
105,131.3
101,242.7
119,862.9
116,494.3
123,102.1
138,438.0
Official creditors
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
Official creditors
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
External debt flows
Disbursements
65,307.3
77,921.6
74,896.6
37,297.0
81,760.1
88,317.8
68,568.3
58,895.0
58,060.8
Long-term external debt
65,307.3
77,921.6
74,896.6
37,297.0
81,760.1
88,317.8
68,568.3
58,895.0
58,060.8
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
43,329.2
47,798.5
41,473.0
41,977.7
61,603.3
69,196.8
67,974.3
69,211.8
68,665.3
Long-term external debt
41,325.6
46,941.0
41,473.0
41,977.7
61,603.3
69,196.8
67,974.3
69,211.8
68,665.3
IMF repurchases
2,003.5
857.5
0.0
..
..
..
..
..
..
Net flows
40,577.1
60,259.1
38,208.1
-34,624.9
16,268.2
37,741.2
-2,774.5
-3,709.0
4,731.4
Long-term external debt
23,981.6
30,980.6
33,423.6
-4,680.7
20,156.8
19,121.0
594.0
-10,316.8
-10,604.5
Short-term external debt
18,599.0
30,136.0
4,784.5
-29,944.2
-3,888.6
18,620.2
-3,368.6
6,607.8
15,335.9
Interest payments
13,584.0
16,038.7
16,843.8
13,857.3
14,492.2
17,426.3
16,346.0
17,730.0
18,408.5
Long-term external debt
8,551.3
9,371.2
9,937.0
10,194.2
10,934.0
12,098.2
11,523.4
12,620.7
12,674.5
IMF charges
24.9
6.1
0.8
0.8
1.3
0.8
1.4
14.7
4.7
Short-term external debt
5,007.8
6,661.4
6,906.0
3,662.3
3,557.0
5,327.3
4,821.1
5,094.6
5,729.3
Net transfers on external debt
26,993.1
44,220.4
21,364.3
-48,482.3
1,776.0
20,314.9
-19,120.5
-21,439.0
-13,677.1
Total debt service paid
56,913.1
63,837.2
58,316.8
55,835.0
76,095.5
86,623.1
84,320.2
86,941.8
87,073.9
Long-term external debt
49,877.0
56,312.3
51,410.0
52,171.9
72,537.2
81,295.0
79,497.7
81,832.5
81,339.9
IMF repurchases and charges
2,028.4
863.6
0.8
0.8
1.3
0.8
1.4
14.7
4.7
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
10,488.0
8,687.0
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
Grants (excluding technical coop.)
606.0
612.7
820.4
1,001.4
2,101.1
1,871.8
1,268.4
1,677.6
..
Memo: technical coop. grants
160.2
153.4
159.7
137.1
186.6
231.1
266.8
374.5
..
3. Major economic aggregates
Gross National Income (GNI)
873,968.4
949,163.2
930,747.5
854,632.6
860,510.9
847,900.2
766,430.1
748,585.1
711,417.9
Exports of goods, services and primary income
211,278.0
231,556.0
240,493.0
214,861.0
204,335.0
227,654.0
243,668.0
252,167.0
210,077.0
Personal transfers and compensation of employees
1,881.0
1,901.0
1,739.0
1,395.0
1,186.0
1,048.0
1,122.0
810.0
795.0
Imports of goods, services and primary income
260,689.0
288,691.0
280,861.0
243,566.0
232,917.0
270,992.0
266,167.0
246,233.0
247,500.0
Primary income on FDI
2,657.0
3,682.0
2,362.0
3,590.0
3,139.0
3,285.0
3,203.0
3,508.0
1,796.0
Current account balance
-47,960.0
-55,858.0
-38,848.0
-27,314.0
-27,039.0
-40,813.0
-21,743.0
6,759.0
-37,304.0
International reserves
99,942.6
110,926.7
106,906.4
92,920.8
90,919.2
84,115.1
72,866.8
78,532.3
49,958.3
4. Ratios
External debt stock to exports (%)
160.4
168.6
168.8
186.1
200.4
200.6
183.0
174.8
207.5
External debt stock to GNI (%)
38.8
41.1
43.6
46.8
47.6
53.8
58.2
58.9
61.3
Debt service to exports (%)
26.9
27.6
24.2
26.0
37.2
38.1
34.6
34.5
41.4
Interest payments to exports (%)
6.4
6.9
7.0
6.4
7.1
7.7
6.7
7.0
8.8
Interest payments to GNI (%)
1.6
1.7
1.8
1.6
1.7
2.1
2.1
2.4
2.6
Short-term to external debt stocks (%)
29.6
33.4
33.3
26.3
24.7
26.3
26.1
27.9
31.8
Concessional to external debt stocks (%)
1.1
0.9
0.8
0.7
0.7
0.7
0.7
0.7
0.7
Multilateral to external debt stocks (%)
7.2
6.9
6.4
6.3
6.3
6.2
6.3
6.1
6.4
Reserves to external debt stocks (%)
29.5
28.4
26.3
23.2
22.2
18.4
16.3
17.8
11.5
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
236,161.8
258,409.2
269,434.1
293,333.0
306,738.0
335,173.6
327,989.0
316,189.4
295,908.4
Public and publicly guaranteed
100,190.4
106,279.4
105,469.5
103,282.9
107,727.5
117,842.8
121,211.3
124,922.8
132,391.7
Official creditors
30,918.0
33,137.3
32,035.1
30,714.4
30,879.9
34,596.0
34,502.6
34,252.3
34,710.1
Multilateral
24,342.8
27,027.8
26,159.8
25,144.0
25,593.2
28,505.4
28,269.1
26,845.2
27,689.0
Concessional
431.2
478.9
419.6
373.5
343.3
351.4
350.6
359.8
478.8
Bilateral
6,575.2
6,109.4
5,875.3
5,570.4
5,286.7
6,090.7
6,233.5
7,407.1
7,021.1
Concessional
3,355.9
3,015.2
2,697.6
2,556.6
2,512.9
2,622.6
2,594.4
2,530.0
2,557.5
Private creditors
69,272.4
73,142.2
73,434.4
72,568.5
76,847.5
83,246.7
86,708.7
90,670.4
97,681.6
Bonds
52,445.7
58,426.9
62,694.1
64,242.9
67,141.0
74,435.7
77,325.7
82,204.7
88,290.5
Commercial banks
15,649.2
13,691.8
10,099.5
7,974.2
9,459.3
8,714.9
9,345.3
8,458.6
9,388.0
Other private
1,177.5
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
3.1
Public sector
99,649.6
105,705.7
104,987.5
102,875.6
107,375.3
117,496.9
120,925.0
124,679.1
132,181.3
Official creditors
30,377.2
32,563.6
31,553.1
30,307.0
30,527.8
34,250.1
34,216.3
34,008.6
34,499.7
Multilateral
23,802.0
26,454.1
25,677.8
24,736.6
25,241.0
28,159.5
27,982.9
26,601.5
27,478.6
Concessional
34.8
29.5
25.1
20.7
17.5
14.2
66.1
116.1
268.4
Bilateral
6,575.2
6,109.4
5,875.3
5,570.4
5,286.7
6,090.7
6,233.5
7,407.1
7,021.1
Concessional
3,355.9
3,015.2
2,697.6
2,556.6
2,512.9
2,622.6
2,594.4
2,530.0
2,557.5
Private creditors
69,272.4
73,142.2
73,434.4
72,568.5
76,847.5
83,246.7
86,708.7
90,670.4
97,681.6
Bonds
52,445.7
58,426.9
62,694.1
64,242.9
67,141.0
74,435.7
77,325.7
82,204.7
88,290.5
Commercial banks
15,649.2
13,691.8
10,099.5
7,974.2
9,459.3
8,714.9
9,345.3
8,458.6
9,388.0
Other private
1,177.5
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
3.1
General Government
83,275.0
87,856.7
86,594.3
82,797.6
84,350.5
92,235.7
93,203.3
99,590.3
106,562.7
Official creditors
22,317.9
23,200.9
21,615.4
20,116.6
19,689.1
21,390.6
20,820.6
19,803.9
21,068.9
Multilateral
16,046.6
17,664.3
16,577.5
15,539.3
15,433.9
16,951.2
16,627.8
15,781.7
16,916.2
Concessional
34.8
29.5
25.1
20.7
17.5
14.2
66.1
116.1
268.4
Bilateral
6,271.3
5,536.5
5,037.9
4,577.3
4,255.2
4,439.4
4,192.8
4,022.2
4,152.8
Concessional
3,348.7
2,998.8
2,665.9
2,506.6
2,438.2
2,481.8
2,373.2
2,265.5
2,264.9
Private creditors
60,957.1
64,655.8
64,978.9
62,680.9
64,661.4
70,845.0
72,382.7
79,786.5
85,493.8
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
Commercial banks
8,807.1
8,126.7
6,319.1
4,975.6
4,494.0
4,005.7
3,150.6
3,932.8
4,300.1
Other private
954.3
852.3
531.0
294.6
213.3
72.2
26.3
7.2
3.1
Other public sector
10,322.6
13,448.0
16,251.5
18,926.7
22,273.7
25,097.4
27,531.6
24,880.5
25,422.9
Official creditors
8,059.3
9,362.7
9,937.7
10,190.4
10,798.7
12,704.1
13,214.0
14,004.7
13,243.3
Multilateral
7,755.4
8,789.8
9,100.3
9,197.3
9,767.1
11,052.9
11,173.3
10,619.8
10,375.0
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
303.9
572.9
837.3
993.1
1,031.5
1,651.3
2,040.7
3,384.9
2,868.3
Concessional
7.2
16.4
31.7
50.0
74.8
140.8
221.2
264.6
292.6
Private creditors
2,263.3
4,085.2
6,313.8
8,736.3
11,475.0
12,393.3
14,317.6
10,875.8
12,179.6
Bonds
1,250.0
2,750.0
4,565.3
6,832.2
7,187.0
7,668.6
8,119.8
6,358.2
7,100.0
Commercial banks
790.1
1,164.0
1,638.6
1,847.3
4,254.2
4,700.8
6,186.3
4,517.5
5,079.6
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
Official creditors
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
Multilateral
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
Concessional
396.4
449.4
394.5
352.8
325.7
337.2
284.5
243.7
210.4
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
206,777.7
191,266.6
163,516.7
Bonds
12,578.7
20,885.0
29,836.5
29,666.0
34,474.7
41,601.9
38,894.2
38,373.2
37,130.6
Commercial banks and other
123,392.7
131,244.8
134,128.1
160,384.1
164,535.9
175,728.9
167,883.6
152,893.5
126,386.2
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
IDA
30.0
25.1
20.7
17.2
14.2
11.2
8.2
5.7
3.1
Disbursements
65,307.3
77,921.6
74,896.6
37,297.0
81,760.1
88,317.8
68,568.3
58,895.0
58,060.8
Public and publicly guaranteed
13,197.3
12,593.1
14,068.4
9,067.2
14,324.2
17,578.6
15,843.8
17,226.0
16,391.9
Official creditors
3,710.6
3,793.5
4,122.4
2,797.6
3,258.4
4,103.7
3,406.1
3,021.8
3,311.9
Multilateral
3,389.3
3,186.5
3,209.6
2,408.0
3,010.8
3,140.4
2,650.6
1,300.3
1,600.9
Concessional
171.9
35.3
0.6
0.0
0.4
0.0
57.2
53.9
135.2
Bilateral
321.2
607.0
912.8
389.6
247.6
963.3
755.5
1,721.5
1,711.1
Concessional
232.4
142.5
174.8
75.8
90.3
145.8
124.9
76.3
46.7
Private creditors
9,486.7
8,799.6
9,946.0
6,269.7
11,065.8
13,474.9
12,437.6
14,204.2
13,079.9
Bonds
7,927.2
7,613.3
9,043.6
5,249.8
7,498.4
11,272.7
8,234.0
11,649.5
10,769.7
Commercial banks
1,525.5
1,147.8
902.4
1,019.9
3,567.5
2,202.2
4,203.7
2,554.7
2,310.3
Other private
34.0
38.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
13,025.3
12,557.7
14,068.4
9,067.2
14,324.2
17,578.6
15,843.8
17,226.0
16,391.9
Official creditors
3,538.7
3,758.2
4,122.4
2,797.6
3,258.4
4,103.7
3,406.1
3,021.8
3,311.9
Multilateral
3,217.4
3,151.2
3,209.6
2,408.0
3,010.8
3,140.4
2,650.6
1,300.3
1,600.9
Concessional
0.0
0.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
Bilateral
321.2
607.0
912.8
389.6
247.6
963.3
755.5
1,721.5
1,711.1
Concessional
232.4
142.5
174.8
75.8
90.3
145.8
124.9
76.3
46.7
Private creditors
9,486.7
8,799.6
9,946.0
6,269.7
11,065.8
13,474.9
12,437.6
14,204.2
13,079.9
Bonds
7,927.2
7,613.3
9,043.6
5,249.8
7,498.4
11,272.7
8,234.0
11,649.5
10,769.7
Commercial banks
1,525.5
1,147.8
902.4
1,019.9
3,567.5
2,202.2
4,203.7
2,554.7
2,310.3
Other private
34.0
38.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
9,976.3
9,037.1
9,600.5
4,750.6
7,142.3
12,045.7
9,466.8
13,422.7
10,821.4
Official creditors
1,877.7
2,257.2
2,062.6
1,278.6
1,203.6
1,886.8
1,302.1
772.0
1,050.2
Multilateral
1,617.3
1,935.5
1,535.0
1,159.7
1,088.0
1,530.7
1,109.2
574.2
772.9
Concessional
0.0
0.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
Bilateral
260.4
321.7
527.7
118.9
115.6
356.1
192.9
197.8
277.3
Concessional
232.1
128.2
153.0
57.0
65.3
82.0
40.6
30.0
26.8
Private creditors
8,098.6
6,779.9
7,537.9
3,472.0
5,938.6
10,158.9
8,164.7
12,650.7
9,771.2
Bonds
7,157.9
6,113.3
7,234.2
2,980.0
5,501.6
9,664.7
7,734.0
11,149.5
9,269.7
Commercial banks
906.7
628.2
303.6
491.9
437.0
494.2
430.8
1,501.1
501.5
Other private
34.0
38.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
3,049.0
3,520.6
4,467.9
4,316.7
7,142.0
5,417.6
6,350.6
3,785.0
5,570.4
Official creditors
1,660.9
1,501.0
2,059.8
1,519.0
2,014.8
2,101.6
2,077.7
2,231.5
2,261.7
Multilateral
1,600.1
1,215.7
1,674.7
1,248.2
1,882.7
1,494.3
1,515.1
707.8
827.9
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
60.8
285.3
385.2
270.7
132.0
607.2
562.6
1,523.7
1,433.8
Concessional
0.3
14.3
21.8
18.8
25.0
63.9
84.3
46.3
20.0
Private creditors
1,388.1
2,019.6
2,408.1
2,797.7
5,127.2
3,316.0
4,272.9
1,553.5
3,308.8
Bonds
769.3
1,500.0
1,809.4
2,269.8
1,996.7
1,608.0
500.0
500.0
1,500.0
Commercial banks
618.8
519.6
598.7
527.9
3,130.5
1,708.0
3,772.9
1,053.5
1,808.8
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
171.9
35.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
171.9
35.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
171.9
35.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
171.9
35.3
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
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
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
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
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
Memo:
IBRD
1,513.7
1,253.7
859.4
489.4
537.8
1,340.5
632.4
375.2
534.5
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
41,325.6
46,941.0
41,473.0
41,977.7
61,603.3
69,196.8
67,974.3
69,211.8
68,665.3
Public and publicly guaranteed
5,690.6
5,095.0
7,136.0
6,531.8
8,437.3
11,338.6
10,822.4
12,898.6
12,362.2
Official creditors
1,760.9
1,808.0
2,099.1
1,893.2
2,493.0
3,178.6
2,465.1
2,874.1
4,819.9
Multilateral
1,235.2
1,312.9
1,597.6
1,413.0
1,931.3
2,679.2
1,905.4
2,324.7
2,423.7
Concessional
6.3
6.5
5.9
5.2
20.2
35.0
42.1
38.3
54.9
Bilateral
525.7
495.1
501.5
480.2
561.7
499.4
559.7
549.4
2,396.2
Concessional
115.8
112.7
122.6
145.1
177.1
167.0
168.8
164.5
158.5
Private creditors
3,929.7
3,287.0
5,036.9
4,638.6
5,944.4
8,160.0
8,357.3
10,024.6
7,542.3
Bonds
2,274.4
1,500.0
3,079.0
2,750.0
4,466.9
5,095.5
5,044.9
6,659.6
5,603.4
Commercial banks
1,472.6
1,581.9
1,602.6
1,616.8
1,374.4
2,906.4
3,255.5
3,334.9
1,934.5
Other private
182.7
205.1
355.4
271.7
103.0
158.1
56.9
30.0
4.4
Public sector
5,676.7
5,070.0
7,105.7
6,502.9
8,392.8
11,288.1
10,777.0
12,861.6
12,310.3
Official creditors
1,746.9
1,783.0
2,068.8
1,864.3
2,448.4
3,128.1
2,419.7
2,837.0
4,768.0
Multilateral
1,221.2
1,287.9
1,567.3
1,384.2
1,886.7
2,628.7
1,860.0
2,287.6
2,371.8
Concessional
6.3
5.3
4.8
4.2
3.5
3.5
3.5
3.0
3.0
Bilateral
525.7
495.1
501.5
480.2
561.7
499.4
559.7
549.4
2,396.2
Concessional
115.8
112.7
122.6
145.1
177.1
167.0
168.8
164.5
158.5
Private creditors
3,929.7
3,287.0
5,036.9
4,638.6
5,944.4
8,160.0
8,357.3
10,024.6
7,542.3
Bonds
2,274.4
1,500.0
3,079.0
2,750.0
4,466.9
5,095.5
5,044.9
6,659.6
5,603.4
Commercial banks
1,472.6
1,581.9
1,602.6
1,616.8
1,374.4
2,906.4
3,255.5
3,334.9
1,934.5
Other private
182.7
205.1
355.4
271.7
103.0
158.1
56.9
30.0
4.4
General Government
5,214.6
4,518.7
6,326.6
5,674.9
5,010.0
7,594.9
7,387.0
6,614.0
6,631.7
Official creditors
1,391.5
1,352.7
1,383.3
1,256.1
1,274.1
2,132.3
1,195.3
1,524.9
1,284.1
Multilateral
891.5
888.0
927.1
826.0
782.0
1,721.2
777.6
1,148.6
898.7
Concessional
6.3
5.3
4.8
4.2
3.5
3.5
3.5
3.0
3.0
Bilateral
500.1
464.7
456.2
430.1
492.1
411.1
417.7
376.3
385.4
Concessional
111.6
108.2
120.8
144.5
177.1
167.0
162.5
158.2
152.1
Private creditors
3,823.1
3,166.0
4,943.2
4,418.8
3,735.9
5,462.6
6,191.7
5,089.1
5,347.6
Bonds
2,274.4
1,500.0
3,079.0
2,750.0
2,830.0
3,944.6
5,000.0
4,399.5
4,845.0
Commercial banks
1,409.0
1,518.3
1,559.3
1,443.1
824.9
1,373.4
1,146.6
670.8
498.2
Other private
139.7
147.7
305.0
225.8
80.9
144.6
45.1
18.8
4.4
Other public sector
462.1
551.4
779.1
828.0
3,382.8
3,693.2
3,390.0
6,247.6
5,666.0
Official creditors
355.4
430.3
685.4
608.3
1,174.3
995.8
1,224.3
1,312.1
3,471.3
Multilateral
329.7
400.0
640.2
558.2
1,104.7
907.5
1,082.4
1,139.1
1,460.6
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
25.7
30.4
45.3
50.1
69.6
88.3
142.0
173.1
2,010.8
Concessional
4.3
4.5
1.8
0.6
0.0
0.0
6.3
6.3
6.4
Private creditors
106.6
121.0
93.7
219.7
2,208.5
2,697.4
2,165.6
4,935.4
2,194.7
Bonds
0.0
0.0
0.0
0.0
1,636.9
1,150.9
44.9
2,260.1
758.4
Commercial banks
63.6
63.7
43.3
173.8
549.5
1,533.0
2,108.9
2,664.1
1,436.2
Other private
43.1
57.3
50.4
46.0
22.1
13.5
11.8
11.2
..
Private sector guaranteed by public sector
14.0
25.0
30.3
28.9
44.5
50.6
45.4
37.1
51.9
Official creditors
14.0
25.0
30.3
28.9
44.5
50.6
45.4
37.1
51.9
Multilateral
14.0
25.0
30.3
28.9
44.5
50.6
45.4
37.1
51.9
Concessional
..
1.2
1.2
1.0
16.7
31.5
38.6
35.3
51.9
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
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
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
Memo:
IBRD
749.0
797.5
828.9
751.3
1,178.8
1,152.4
624.3
544.4
631.0
IDA
5.9
4.9
4.4
3.5
3.0
3.0
3.0
2.6
2.6
Net flows on debt
23,981.6
30,980.6
33,423.6
-4,680.7
20,156.8
19,121.0
594.0
-10,316.8
-10,604.5
Public and publicly guaranteed
7,506.6
7,498.1
6,932.5
2,535.4
5,886.9
6,240.0
5,021.4
4,327.4
4,029.7
Official creditors
1,949.7
1,985.5
2,023.4
904.3
765.4
925.0
941.0
147.8
-1,508.0
Multilateral
2,154.2
1,873.6
1,612.0
994.9
1,079.5
461.2
745.2
-1,024.4
-822.8
Concessional
165.7
28.9
-5.4
-5.2
-19.8
-35.0
15.1
15.6
80.2
Bilateral
-204.5
111.9
411.4
-90.6
-314.1
463.9
195.8
1,172.1
-685.1
Concessional
116.5
29.8
52.1
-69.3
-86.8
-21.2
-43.9
-88.2
-111.8
Private creditors
5,557.0
5,512.6
4,909.1
1,631.1
5,121.5
5,314.9
4,080.3
4,179.7
5,537.7
Bonds
5,652.8
6,113.3
5,964.6
2,499.8
3,031.4
6,177.3
3,189.1
4,989.9
5,166.2
Commercial banks
52.8
-434.2
-700.2
-597.0
2,193.1
-704.2
948.2
-780.3
375.8
Other private creditors
-148.7
-166.5
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
Public sector
7,348.7
7,487.7
6,962.7
2,564.3
5,931.4
6,290.5
5,066.8
4,364.5
4,081.6
Official creditors
1,791.7
1,975.1
2,053.7
933.2
810.0
975.6
986.5
184.8
-1,456.1
Multilateral
1,996.2
1,863.3
1,642.3
1,023.8
1,124.1
511.7
790.6
-987.3
-770.9
Concessional
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
Bilateral
-204.5
111.9
411.4
-90.6
-314.1
463.9
195.8
1,172.1
-685.1
Concessional
116.5
29.8
52.1
-69.3
-86.8
-21.2
-43.9
-88.2
-111.8
Private creditors
5,557.0
5,512.6
4,909.1
1,631.1
5,121.5
5,314.9
4,080.3
4,179.7
5,537.7
Bonds
5,652.8
6,113.3
5,964.6
2,499.8
3,031.4
6,177.3
3,189.1
4,989.9
5,166.2
Commercial banks
52.8
-434.2
-700.2
-597.0
2,193.1
-704.2
948.2
-780.3
375.8
Other private
-148.7
-166.5
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
General Government
4,761.7
4,518.4
3,274.0
-924.3
2,132.3
4,450.8
2,079.8
6,808.7
4,189.7
Official creditors
486.2
904.5
679.3
22.5
-70.5
-245.5
106.8
-752.8
-233.9
Multilateral
725.8
1,047.5
607.9
333.8
306.0
-190.5
331.5
-574.3
-125.8
Concessional
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
Bilateral
-239.6
-143.0
71.5
-311.3
-376.5
-55.1
-224.8
-178.5
-108.1
Concessional
120.5
20.0
32.2
-87.5
-111.8
-85.0
-122.0
-128.2
-125.4
Private creditors
4,275.5
3,614.0
2,594.6
-946.9
2,202.8
4,696.3
1,973.1
7,561.5
4,423.6
Bonds
4,883.5
4,613.3
4,155.2
230.0
2,671.6
5,720.1
2,734.0
6,750.0
4,424.7
Commercial banks
-502.4
-890.1
-1,255.6
-951.1
-387.9
-879.2
-715.8
830.3
3.3
Other private
-105.6
-109.2
-305.0
-225.8
-80.9
-144.6
-45.1
-18.8
-4.4
Other public sector
2,587.0
2,969.2
3,688.8
3,488.7
3,759.2
1,724.4
2,960.6
-2,462.5
-95.6
Official creditors
1,305.5
1,070.6
1,374.4
910.7
840.5
1,105.8
853.3
919.4
-1,209.7
Multilateral
1,270.4
815.7
1,034.5
690.0
778.1
586.8
432.7
-431.3
-632.6
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
35.1
254.9
339.9
220.7
62.4
518.9
420.6
1,350.7
-577.0
Concessional
-4.0
9.8
20.0
18.1
25.0
63.9
78.1
40.0
13.6
Private creditors
1,281.5
1,898.6
2,314.4
2,578.0
2,918.7
618.6
2,107.3
-3,381.9
1,114.1
Bonds
769.3
1,500.0
1,809.4
2,269.8
359.8
457.1
455.1
-1,760.1
741.6
Commercial banks
555.2
455.9
555.4
354.2
2,581.0
175.0
1,664.0
-1,610.6
372.5
Other private
-43.1
-57.4
-50.4
-46.0
-22.1
-13.5
-11.8
-11.2
..
Private sector guaranteed by public sector
158.0
10.4
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
Official creditors
158.0
10.4
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
Multilateral
158.0
10.4
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
Concessional
171.9
34.2
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
-51.9
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
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
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
Memo:
IBRD
764.6
456.2
30.5
-261.9
-641.0
188.2
8.1
-169.2
-96.5
IDA
-5.9
-4.9
-4.4
-3.5
-3.0
-3.0
-3.0
-2.6
-2.6
Interest payments
8,551.3
9,371.2
9,937.0
10,194.2
10,934.0
12,098.2
11,523.4
12,620.7
12,674.5
Public and publicly guaranteed
4,762.5
4,533.9
4,611.3
4,396.3
4,498.9
4,875.1
4,876.4
5,491.8
5,650.6
Official creditors
628.4
565.8
585.1
497.8
517.5
548.9
605.3
698.4
662.4
Multilateral
510.0
470.4
489.5
409.3
425.3
459.9
498.3
551.8
487.0
Concessional
6.2
5.6
4.5
3.7
3.5
3.8
4.1
3.8
2.6
Bilateral
118.3
95.4
95.6
88.5
92.2
89.0
107.0
146.6
175.4
Concessional
30.7
28.3
27.1
23.1
23.5
22.0
21.6
20.6
19.9
Private creditors
4,134.1
3,968.1
4,026.2
3,898.5
3,981.4
4,326.2
4,271.1
4,793.4
4,988.2
Bonds
3,506.7
3,442.6
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,507.4
4,767.6
Commercial banks
586.3
492.6
360.2
245.3
219.7
223.6
205.9
285.7
220.6
Other private
41.1
32.9
25.2
12.1
6.5
3.7
1.3
0.4
0.0
Public sector
4,754.4
4,527.5
4,606.2
4,392.3
4,495.2
4,871.3
4,872.4
5,488.1
5,648.1
Official creditors
620.3
559.4
580.0
493.8
513.7
545.1
601.3
694.7
659.9
Multilateral
501.9
464.0
484.3
405.3
421.6
456.1
494.2
548.1
484.5
Concessional
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
Bilateral
118.3
95.4
95.6
88.5
92.2
89.0
107.0
146.6
175.4
Concessional
30.7
28.3
27.1
23.1
23.5
22.0
21.6
20.6
19.9
Private creditors
4,134.1
3,968.1
4,026.2
3,898.5
3,981.4
4,326.2
4,271.1
4,793.4
4,988.2
Bonds
3,506.7
3,442.6
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,507.4
4,767.6
Commercial banks
586.3
492.6
360.2
245.3
219.7
223.6
205.9
285.7
220.6
Other private
41.1
32.9
25.2
12.1
6.5
3.7
1.3
0.4
0.0
General Government
4,240.9
4,006.2
4,143.4
3,963.0
4,000.6
4,283.7
4,289.8
4,578.8
4,880.8
Official creditors
493.0
440.1
443.2
377.2
366.5
365.6
348.3
350.9
337.2
Multilateral
380.1
350.3
361.7
305.8
297.7
303.6
287.8
295.9
282.9
Concessional
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
Bilateral
112.9
89.8
81.5
71.4
68.8
62.0
60.5
55.0
54.4
Concessional
30.5
28.2
27.0
22.8
22.8
21.1
20.5
19.1
18.3
Private creditors
3,747.9
3,566.0
3,700.2
3,585.8
3,634.1
3,918.1
3,941.5
4,227.9
4,543.6
Bonds
3,464.2
3,320.6
3,492.3
3,443.9
3,509.9
3,791.5
3,833.3
4,132.3
4,432.5
Commercial banks
253.6
220.6
188.0
132.4
118.2
123.0
106.9
95.3
111.1
Other private
30.1
24.9
19.9
9.5
6.0
3.6
1.3
0.3
0.0
Other public sector
210.9
296.3
353.3
370.1
456.8
585.8
577.6
901.8
762.1
Official creditors
127.3
119.3
136.8
116.6
146.1
178.1
248.3
336.7
318.0
Multilateral
121.9
113.7
122.7
99.5
122.8
151.1
201.8
245.1
196.9
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
5.4
5.5
14.1
17.1
23.3
27.0
46.5
91.6
121.0
Concessional
0.2
0.1
0.1
0.4
0.7
0.9
1.1
1.4
1.5
Private creditors
83.6
177.1
216.5
253.5
310.7
407.7
329.2
565.1
444.1
Bonds
42.5
122.0
148.4
197.2
245.3
307.4
230.6
375.1
335.1
Commercial banks
30.1
47.0
62.7
53.7
64.9
100.2
98.6
190.0
109.0
Other private
11.0
8.0
5.3
2.6
0.5
0.1
0.1
0.0
..
Private sector guaranteed by public sector
8.1
6.4
5.2
4.0
3.7
3.8
4.1
3.8
2.5
Official creditors
8.1
6.4
5.2
4.0
3.7
3.8
4.1
3.8
2.5
Multilateral
8.1
6.4
5.2
4.0
3.7
3.8
4.1
3.8
2.5
Concessional
5.9
5.4
4.4
3.5
3.4
3.7
4.0
3.7
2.5
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
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
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
Memo:
IBRD
220.0
149.3
140.9
109.0
104.2
113.8
132.4
169.2
129.1
IDA
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
Net transfers on debt
15,430.3
21,609.3
23,486.6
-14,875.0
9,222.9
7,022.8
-10,929.3
-22,937.5
-23,279.0
Public and publicly guaranteed
2,744.2
2,964.2
2,321.1
-1,860.8
1,388.0
1,364.9
144.9
-1,164.4
-1,620.9
Official creditors
1,321.3
1,419.7
1,438.3
406.6
248.0
376.1
335.7
-550.7
-2,170.4
Multilateral
1,644.1
1,403.2
1,122.5
585.7
654.2
1.3
246.9
-1,576.2
-1,309.9
Concessional
159.5
23.3
-9.9
-8.9
-23.3
-38.7
11.0
11.8
77.7
Bilateral
-322.8
16.5
315.7
-179.1
-406.2
374.9
88.8
1,025.5
-860.5
Concessional
85.8
1.5
25.0
-92.4
-110.3
-43.2
-65.5
-108.8
-131.6
Private creditors
1,422.9
1,544.5
882.9
-2,267.4
1,140.0
988.7
-190.8
-613.7
549.5
Bonds
2,146.1
2,670.7
2,323.9
-1,141.3
-723.8
2,078.4
-874.7
482.5
398.7
Commercial banks
-533.5
-926.8
-1,060.4
-842.2
1,973.3
-927.9
742.2
-1,065.9
155.3
Other private
-189.8
-199.4
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
Public sector
2,594.3
2,960.2
2,356.6
-1,828.0
1,436.3
1,419.3
194.4
-1,123.6
-1,566.4
Official creditors
1,171.4
1,415.7
1,473.7
439.4
296.2
430.5
385.2
-509.9
-2,115.9
Multilateral
1,494.3
1,399.2
1,158.0
618.5
702.5
55.7
296.4
-1,535.4
-1,255.4
Concessional
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
Bilateral
-322.8
16.5
315.7
-179.1
-406.2
374.9
88.8
1,025.5
-860.5
Concessional
85.8
1.5
25.0
-92.4
-110.3
-43.2
-65.5
-108.8
-131.6
Private creditors
1,422.9
1,544.5
882.9
-2,267.4
1,140.0
988.7
-190.8
-613.7
549.5
Bonds
2,146.1
2,670.7
2,323.9
-1,141.3
-723.8
2,078.4
-874.7
482.5
398.7
Commercial banks
-533.5
-926.8
-1,060.4
-842.2
1,973.3
-927.9
742.2
-1,065.9
155.3
Other private
-189.8
-199.4
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
General Government
520.9
512.3
-869.4
-4,887.4
-1,868.4
167.1
-2,209.9
2,229.9
-691.2
Official creditors
-6.8
464.4
236.2
-354.7
-437.0
-611.1
-241.6
-1,103.8
-571.1
Multilateral
345.8
697.2
246.2
28.0
8.3
-494.0
43.8
-870.2
-408.6
Concessional
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
Bilateral
-352.6
-232.9
-10.0
-382.7
-445.3
-117.1
-285.3
-233.6
-162.5
Concessional
90.0
-8.2
5.2
-110.2
-134.6
-106.1
-142.5
-147.3
-143.7
Private creditors
527.7
47.9
-1,105.6
-4,532.6
-1,431.4
778.2
-1,968.4
3,333.7
-120.1
Bonds
1,419.3
1,292.7
662.9
-3,213.9
-838.4
1,928.6
-1,099.3
2,617.7
-7.8
Commercial banks
-755.9
-1,110.7
-1,443.7
-1,083.5
-506.2
-1,002.2
-822.7
735.0
-107.8
Other private
-135.7
-134.1
-324.8
-235.2
-86.9
-148.2
-46.4
-19.1
-4.5
Other public sector
2,376.1
2,672.9
3,335.5
3,118.6
3,302.3
1,138.6
2,383.1
-3,364.3
-857.7
Official creditors
1,178.2
951.4
1,237.6
794.1
694.4
927.7
605.0
582.6
-1,527.6
Multilateral
1,148.5
702.0
911.8
590.6
655.3
435.7
230.9
-676.4
-829.6
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
29.7
249.4
325.8
203.6
39.1
492.0
374.1
1,259.1
-698.1
Concessional
-4.2
9.6
19.9
17.8
24.3
63.0
77.0
38.5
12.1
Private creditors
1,197.8
1,721.5
2,098.0
2,324.4
2,608.0
210.9
1,778.0
-3,947.0
670.0
Bonds
726.8
1,378.0
1,660.9
2,072.6
114.6
149.8
224.5
-2,135.2
406.5
Commercial banks
525.1
408.9
492.7
300.4
2,516.1
74.8
1,565.4
-1,800.6
263.5
Other private
-54.1
-65.3
-55.7
-48.6
-22.7
-13.6
-11.9
-11.2
..
Private sector guaranteed by public sector
149.9
4.0
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
Official creditors
149.9
4.0
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
Multilateral
149.9
4.0
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
Concessional
166.0
28.8
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
-54.4
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
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
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
Memo:
IBRD
544.7
306.9
-110.4
-370.9
-745.2
74.4
-124.3
-338.4
-225.6
IDA
-6.1
-5.1
-4.6
-3.7
-3.1
-3.1
-3.1
-2.6
-2.6
Debt service
49,877.0
56,312.3
51,410.0
52,171.9
72,537.2
81,295.0
79,497.7
81,832.5
81,339.9
Public and publicly guaranteed
10,453.1
9,628.9
11,747.3
10,928.0
12,936.2
16,213.7
15,698.8
18,390.5
18,012.8
Official creditors
2,389.3
2,373.8
2,684.2
2,391.0
3,010.4
3,727.5
3,070.4
3,572.5
5,482.3
Multilateral
1,745.2
1,783.4
2,087.1
1,822.3
2,356.6
3,139.1
2,403.7
2,876.5
2,910.7
Concessional
12.4
12.1
10.5
8.9
23.7
38.7
46.1
42.1
57.5
Bilateral
644.1
590.5
597.1
568.7
653.8
588.4
666.7
696.0
2,571.6
Concessional
146.5
141.0
149.7
168.2
200.5
189.0
190.4
185.0
178.4
Private creditors
8,063.8
7,255.1
9,063.1
8,537.0
9,925.8
12,486.2
12,628.4
14,817.9
12,530.5
Bonds
5,781.1
4,942.6
6,719.8
6,391.1
8,222.1
9,194.3
9,108.7
11,167.0
10,371.0
Commercial banks
2,058.9
2,074.6
1,962.8
1,862.1
1,594.1
3,130.0
3,461.4
3,620.6
2,155.0
Other private
223.8
237.9
380.6
283.8
109.5
161.8
58.2
30.3
4.5
Public sector
10,431.0
9,597.5
11,711.8
10,895.2
12,888.0
16,159.3
15,649.3
18,349.6
17,958.3
Official creditors
2,367.2
2,342.4
2,648.7
2,358.1
2,962.2
3,673.1
3,020.9
3,531.7
5,427.9
Multilateral
1,723.1
1,752.0
2,051.7
1,789.5
2,308.3
3,084.7
2,354.2
2,835.7
2,856.3
Concessional
6.5
5.5
4.9
4.3
3.6
3.6
3.6
3.1
3.1
Bilateral
644.1
590.5
597.1
568.7
653.8
588.4
666.7
696.0
2,571.6
Concessional
146.5
141.0
149.7
168.2
200.5
189.0
190.4
185.0
178.4
Private creditors
8,063.8
7,255.1
9,063.1
8,537.0
9,925.8
12,486.2
12,628.4
14,817.9
12,530.5
Bonds
5,781.1
4,942.6
6,719.8
6,391.1
8,222.1
9,194.3
9,108.7
11,167.0
10,371.0
Commercial banks
2,058.9
2,074.6
1,962.8
1,862.1
1,594.1
3,130.0
3,461.4
3,620.6
2,155.0
Other private
223.8
237.9
380.6
283.8
109.5
161.8
58.2
30.3
4.5
General Government
9,455.5
8,524.9
10,470.0
9,637.9
9,010.6
11,878.6
11,676.8
11,192.8
11,512.6
Official creditors
1,884.5
1,792.8
1,826.5
1,633.3
1,640.6
2,497.9
1,543.7
1,875.8
1,621.3
Multilateral
1,271.5
1,238.3
1,288.8
1,131.8
1,079.7
2,024.7
1,065.4
1,444.5
1,181.6
Concessional
6.5
5.5
4.9
4.3
3.6
3.6
3.6
3.1
3.1
Bilateral
613.0
554.5
537.7
501.5
560.9
473.1
478.3
431.3
439.8
Concessional
142.1
136.4
147.8
167.2
199.9
188.1
183.0
177.3
170.5
Private creditors
7,570.9
6,732.0
8,643.5
8,004.6
7,370.0
9,380.7
10,133.1
9,317.0
9,891.3
Bonds
5,738.6
4,820.6
6,571.3
6,193.9
6,340.0
7,736.1
8,833.3
8,531.8
9,277.5
Commercial banks
1,662.6
1,738.8
1,747.3
1,575.4
943.2
1,496.4
1,253.5
766.1
609.3
Other private
169.7
172.6
324.8
235.2
86.9
148.2
46.4
19.1
4.5
Other public sector
673.0
847.7
1,132.4
1,198.1
3,839.6
4,278.9
3,967.5
7,149.4
6,428.1
Official creditors
482.7
549.6
822.3
724.8
1,320.4
1,173.9
1,472.7
1,648.9
3,789.3
Multilateral
451.6
513.7
762.9
657.7
1,227.5
1,058.6
1,284.2
1,384.2
1,657.5
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
31.1
35.9
59.4
67.1
92.9
115.3
188.5
264.7
2,131.8
Concessional
4.5
4.6
1.9
1.0
0.7
0.9
7.4
7.8
7.9
Private creditors
190.3
298.1
310.1
473.2
2,519.2
3,105.0
2,494.9
5,500.5
2,638.8
Bonds
42.5
122.0
148.4
197.2
1,882.2
1,458.3
275.5
2,635.2
1,093.5
Commercial banks
93.7
110.7
106.0
227.5
614.4
1,633.2
2,207.5
2,854.1
1,545.3
Other private
54.1
65.3
55.7
48.6
22.7
13.6
11.9
11.2
..
Private sector guaranteed by public sector
22.1
31.4
35.5
32.9
48.3
54.4
49.5
40.8
54.4
Official creditors
22.1
31.4
35.5
32.9
48.3
54.4
49.5
40.8
54.4
Multilateral
22.1
31.4
35.5
32.9
48.3
54.4
49.5
40.8
54.4
Concessional
5.9
6.5
5.5
4.5
20.1
35.1
42.6
39.0
54.4
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
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
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
Memo:
IBRD
969.0
946.8
969.8
860.3
1,283.0
1,266.1
756.7
713.6
760.1
IDA
6.1
5.1
4.6
3.7
3.1
3.1
3.1
2.6
2.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
25.3
27.5
25.5
24.2
24.0
24.3
24.5
23.3
21.5
Japanese yen
6.9
5.4
5.5
5.5
5.5
5.6
5.5
5.1
4.5
U.S. dollars
66.8
66.1
68.0
69.4
69.7
69.5
69.6
71.2
73.8
SDR
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
0.3
0.2
0.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.1
3.1
3.6
2.4
3.5
4.6
4.8
4.9
4.2
Maturity (years)
13.1
13.9
14.1
13.4
11.7
12.2
9.1
6.7
7.6
Grace period (years)
10.8
8.7
10.0
8.6
8.2
11.0
5.6
4.7
5.4
Grant element (%)
4.3
13.5
9.7
14.8
6.3
-0.4
-0.1
-0.8
3.4
Official Creditors
Interest (%)
2.1
1.5
1.3
1.1
1.3
1.7
3.8
2.1
1.8
Maturity (years)
13.9
17.2
19.3
15.4
16.2
11.5
18.6
10.1
10.5
Grace period (years)
4.8
3.7
6.4
4.4
4.8
2.3
3.8
2.7
3.4
Grant element (%)
20.3
25.6
32.2
28.9
26.2
19.7
10.9
15.4
18.4
Private Creditors
Interest (%)
4.7
4.0
4.6
3.2
4.2
5.0
5.0
5.6
5.1
Maturity (years)
12.8
12.0
11.8
12.2
10.2
12.2
6.6
5.8
6.5
Grace period (years)
12.6
11.5
11.6
11.3
9.4
12.2
6.1
5.2
6.2
Grant element (%)
-0.7
6.7
-0.1
5.8
-0.3
-3.2
-3.0
-4.8
-2.1
Memorandum Items
Commitments
12,429.5
12,590.6
14,404.9
10,095.0
14,516.5
15,642.0
15,223.8
18,552.1
17,364.1
Official creditors
2,968.3
4,529.2
4,369.6
3,935.8
3,639.4
1,936.1
3,160.8
3,665.2
4,730.0
Multilateral
2,843.3
4,176.8
3,327.8
3,028.2
2,975.4
1,536.1
2,583.2
1,715.9
3,372.9
Bilateral
125.0
352.4
1,041.9
907.5
664.0
400.0
577.5
1,949.4
1,357.1
Private creditors
9,461.2
8,061.5
10,035.2
6,159.2
10,877.1
13,705.9
12,063.0
14,886.8
12,634.0
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