$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
413,804.3
399,459.0
398,941.9
446,932.9
425,763.9
414,340.7
429,283.3
434,872.8
455,963.2
499,814.2
514,989.2
Long-term external debt
269,748.5
293,654.4
307,565.0
336,190.4
332,235.6
317,415.4
316,519.1
309,089.6
300,805.1
317,529.0
329,635.2
Public and publicly guaranteed
105,784.0
103,604.3
108,554.4
118,859.5
123,460.8
129,002.1
138,031.4
138,015.7
139,061.2
148,507.7
157,127.9
Public sector
105,302.0
103,197.0
108,202.3
118,513.6
123,174.5
128,758.4
137,821.0
137,852.2
138,941.5
148,415.9
157,072.4
General Government
86,602.0
82,804.2
84,356.5
92,242.1
93,209.0
99,610.9
106,604.6
107,659.2
111,835.4
117,820.2
119,772.3
Other public sector
16,558.2
19,241.5
23,094.6
26,107.8
29,775.4
28,939.3
31,028.9
30,018.0
26,943.6
30,445.7
37,162.7
Private sector guaranteed by public sector
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
91.8
55.5
Private nonguaranteed
163,964.6
190,050.1
199,010.6
217,330.8
208,774.8
188,413.3
178,487.7
171,074.0
161,743.9
169,021.3
172,507.2
Use of IMF credit and SDR allocations
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
7,428.0
7,220.2
SDR allocations
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
7,428.0
7,220.2
Short-term external debt
142,503.6
104,320.0
89,936.6
109,216.8
92,038.3
95,443.8
111,221.2
118,034.5
147,790.1
174,857.3
178,133.8
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
75,023.2
37,329.5
81,777.6
89,029.3
70,005.1
60,915.1
59,777.6
56,421.0
47,166.1
69,258.0
77,773.7
Long-term external debt
75,023.2
37,329.5
81,777.6
89,029.3
70,005.1
60,915.1
59,777.6
56,421.0
47,166.1
69,258.0
77,773.7
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
41,476.0
41,980.1
61,606.6
69,776.4
68,080.8
69,330.4
68,878.3
57,486.7
51,484.9
53,598.2
63,125.0
Long-term external debt
41,476.0
41,980.1
61,606.6
69,776.4
68,080.8
69,330.4
68,878.3
57,486.7
51,484.9
53,598.2
63,125.0
IMF repurchases
..
..
..
..
..
..
..
..
0.0
..
..
Net flows
34,146.5
-42,834.2
5,787.6
38,533.0
-15,254.3
-5,009.7
6,676.7
5,747.5
25,436.8
42,727.0
17,925.2
Long-term external debt
33,547.2
-4,650.6
20,171.0
19,252.8
1,924.3
-8,415.3
-9,100.7
-1,065.7
-4,318.8
15,659.8
14,648.7
Short-term external debt
599.3
-38,183.7
-14,383.4
19,280.2
-17,178.6
3,405.5
15,777.4
6,813.2
29,755.6
27,067.2
3,276.6
Interest payments
17,224.2
13,829.5
14,095.7
16,959.2
15,354.8
16,642.9
17,380.2
16,517.5
17,832.8
22,847.5
26,447.2
Long-term external debt
9,937.6
10,194.7
10,934.6
12,104.3
11,544.3
12,678.2
12,772.6
11,874.5
11,748.9
15,386.2
18,850.9
IMF charges
0.8
0.8
1.3
0.8
1.4
14.7
4.7
4.2
97.5
282.4
282.9
Short-term external debt
7,285.8
3,634.1
3,159.8
4,854.1
3,809.0
3,950.0
4,602.9
4,638.8
5,986.3
7,178.9
7,313.4
Net transfers on external debt
16,922.3
-56,663.8
-8,308.0
21,573.9
-30,609.0
-21,652.6
-10,703.5
-10,770.0
7,604.0
19,879.4
-8,521.9
Total debt service paid
58,700.2
55,809.6
75,702.3
86,735.6
83,435.5
85,973.3
86,258.5
74,004.2
69,317.7
76,445.7
89,572.2
Long-term external debt
51,413.6
52,174.8
72,541.2
81,880.7
79,625.1
82,008.6
81,650.9
69,361.2
63,233.8
68,984.4
81,975.9
IMF repurchases and charges
0.8
0.8
1.3
0.8
1.4
14.7
4.7
4.2
97.5
282.4
282.9
2. Other non-debt resource inflows
Foreign direct investment
12,692.0
15,973.0
10,848.0
10,175.0
12,144.0
10,491.0
8,355.0
12,557.0
12,654.0
9,049.0
9,002.0
Portfolio equity
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
1,387.0
-2,481.0
Grants (excluding technical coop.)
820.4
1,001.4
2,101.1
1,883.9
1,274.5
1,547.3
1,586.1
2,039.8
1,454.8
1,931.9
..
Memo: technical coop. grants
159.7
137.0
186.6
231.1
266.8
374.5
377.7
596.6
416.0
429.5
..
3. Major economic aggregates
Gross National Income (GNI)
930,729.6
854,630.8
860,502.9
848,258.5
767,898.1
749,162.9
711,734.5
809,177.2
898,302.4
1,106,833.0
1,307,475.8
Exports of goods, services and primary income
246,082.0
219,905.0
207,828.0
232,143.0
249,214.0
258,619.0
211,746.0
292,049.0
352,202.0
365,602.0
382,267.0
Personal transfers and compensation of employees
1,739.0
1,401.0
1,201.0
1,056.0
1,147.0
856.0
816.0
726.0
696.0
1,029.0
982.0
Imports of goods, services and primary income
279,712.0
242,656.0
231,553.0
269,821.0
264,598.0
244,476.0
242,923.0
299,220.0
398,116.0
406,036.0
392,532.0
Primary income on FDI
2,362.0
3,590.0
3,139.0
3,295.0
3,234.0
3,502.0
1,936.0
4,449.0
4,310.0
4,308.0
6,230.0
Current account balance
-32,110.0
-21,354.0
-22,167.0
-35,145.0
-14,603.0
15,014.0
-30,976.0
-6,221.0
-46,283.0
-39,877.0
-10,193.0
International reserves
127,307.4
110,526.8
104,970.5
107,657.0
92,997.2
105,619.7
93,583.7
111,185.0
128,734.0
140,867.2
155,141.7
4. Ratios
External debt stock to exports (%)
168.2
181.7
192.0
192.5
170.8
160.2
202.7
148.9
129.5
136.7
134.7
External debt stock to GNI (%)
44.5
46.7
46.4
52.7
55.4
55.3
60.3
53.7
50.8
45.2
39.4
Debt service to exports (%)
23.9
25.4
36.4
37.4
33.5
33.2
40.7
25.3
19.7
20.9
23.4
Interest payments to exports (%)
7.0
6.3
6.8
7.3
6.2
6.4
8.2
5.7
5.1
6.2
6.9
Interest payments to GNI (%)
1.9
1.6
1.6
2.0
2.0
2.2
2.4
2.0
2.0
2.1
2.0
Short-term to external debt stocks (%)
34.4
26.1
22.5
24.4
21.6
23.0
25.9
27.1
32.4
35.0
34.6
Concessional to external debt stocks (%)
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.6
0.6
0.5
0.5
Multilateral to external debt stocks (%)
6.4
6.4
6.5
6.4
6.7
6.5
6.5
5.9
5.4
5.1
4.7
Reserves to external debt stocks (%)
30.8
27.7
26.3
24.1
21.8
25.5
21.8
25.6
28.2
28.2
30.1
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
269,748.5
293,654.4
307,565.0
336,190.4
332,235.6
317,415.4
316,519.1
309,089.6
300,805.1
317,529.0
329,635.2
Public and publicly guaranteed
105,784.0
103,604.3
108,554.4
118,859.5
123,460.8
129,002.1
138,031.4
138,015.7
139,061.2
148,507.7
157,127.9
Official creditors
32,344.6
31,031.6
31,203.0
34,860.5
34,737.8
34,529.8
34,922.8
32,560.8
31,625.2
32,041.9
33,724.4
Multilateral
26,466.5
25,458.8
25,914.2
28,767.5
28,472.9
27,030.9
27,870.1
25,726.6
24,698.9
25,388.8
24,031.6
Concessional
419.6
373.5
343.3
351.4
350.6
359.8
478.8
488.8
720.1
874.4
895.3
Bilateral
5,878.1
5,572.8
5,288.9
6,093.0
6,264.9
7,498.9
7,052.6
6,834.2
6,926.3
6,653.1
9,692.8
Concessional
2,700.4
2,559.0
2,515.1
2,625.0
2,596.5
2,532.0
2,559.4
2,291.3
1,987.9
1,874.0
1,858.6
Private creditors
73,439.4
72,572.8
77,351.4
83,999.1
88,723.0
94,472.3
103,108.7
105,454.9
107,436.0
116,465.8
123,403.6
Bonds
62,694.1
64,242.9
67,641.0
74,435.7
78,306.4
83,806.5
89,849.6
91,611.7
94,200.5
100,669.0
108,134.6
Commercial banks
10,104.4
7,978.4
9,463.2
9,467.2
10,378.9
10,658.7
13,256.0
13,687.2
13,105.3
15,707.3
15,200.0
Other private
640.9
351.4
247.2
96.2
37.7
7.2
3.1
156.0
130.2
89.5
69.1
Public sector
105,302.0
103,197.0
108,202.3
118,513.6
123,174.5
128,758.4
137,821.0
137,852.2
138,941.5
148,415.9
157,072.4
Official creditors
31,862.6
30,624.2
30,850.9
34,514.6
34,451.5
34,286.1
34,712.4
32,397.3
31,505.5
31,950.0
33,668.8
Multilateral
25,984.5
25,051.4
25,562.0
28,421.6
28,186.7
26,787.2
27,659.7
25,563.1
24,579.2
25,297.0
23,976.0
Concessional
25.1
20.7
17.5
14.2
66.1
116.1
268.4
325.3
600.4
782.6
839.8
Bilateral
5,878.1
5,572.8
5,288.9
6,093.0
6,264.9
7,498.9
7,052.6
6,834.2
6,926.3
6,653.1
9,692.8
Concessional
2,700.4
2,559.0
2,515.1
2,625.0
2,596.5
2,532.0
2,559.4
2,291.3
1,987.9
1,874.0
1,858.6
Private creditors
73,439.4
72,572.8
77,351.4
83,999.1
88,723.0
94,472.3
103,108.7
105,454.9
107,436.0
116,465.8
123,403.6
Bonds
62,694.1
64,242.9
67,641.0
74,435.7
78,306.4
83,806.5
89,849.6
91,611.7
94,200.5
100,669.0
108,134.6
Commercial banks
10,104.4
7,978.4
9,463.2
9,467.2
10,378.9
10,658.7
13,256.0
13,687.2
13,105.3
15,707.3
15,200.0
Other private
640.9
351.4
247.2
96.2
37.7
7.2
3.1
156.0
130.2
89.5
69.1
General Government
86,602.0
82,804.2
84,356.5
92,242.1
93,209.0
99,610.9
106,604.6
107,659.2
111,835.4
117,820.2
119,772.3
Official creditors
21,618.2
20,119.0
19,691.3
21,393.0
20,822.7
19,821.1
21,107.6
18,897.4
18,331.2
19,822.6
19,000.9
Multilateral
16,577.5
15,539.3
15,433.9
16,951.2
16,627.8
15,797.0
16,952.8
15,328.4
14,910.9
15,604.4
14,769.6
Concessional
25.1
20.7
17.5
14.2
66.1
116.1
268.4
325.3
599.8
776.5
793.6
Bilateral
5,040.7
4,579.7
4,257.4
4,441.7
4,194.9
4,024.1
4,154.7
3,569.0
3,420.4
4,218.2
4,231.3
Concessional
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
1,434.1
1,402.7
Private creditors
64,983.8
62,685.2
64,665.3
70,849.1
72,386.3
79,789.8
85,497.0
88,761.8
93,504.2
97,997.7
100,771.4
Bonds
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
93,735.6
96,005.4
Commercial banks
6,324.1
4,979.9
4,497.9
4,009.8
3,154.2
3,936.2
4,303.4
4,526.3
4,809.2
4,261.5
4,765.9
Other private
531.0
294.6
213.3
72.2
26.3
7.2
3.1
2.0
1.2
0.5
0.1
Other public sector
16,558.2
19,241.5
23,094.6
26,107.8
29,775.4
28,939.3
31,028.9
30,018.0
26,943.6
30,445.7
37,162.7
Official creditors
10,244.4
10,505.2
11,119.6
12,966.2
13,447.1
14,265.0
13,417.3
13,324.9
13,011.8
11,977.5
14,530.5
Multilateral
9,407.0
9,512.1
10,088.1
11,315.0
11,377.1
10,790.2
10,519.4
10,059.7
9,505.9
9,542.6
9,069.0
Concessional
..
..
..
..
..
0.0
0.0
0.0
0.6
6.1
46.2
Bilateral
837.3
993.1
1,031.5
1,651.3
2,070.0
3,474.8
2,897.9
3,265.2
3,505.9
2,434.9
5,461.5
Concessional
31.7
50.0
74.8
140.8
221.2
264.6
292.6
341.0
379.7
439.9
455.9
Private creditors
6,313.8
8,736.3
11,975.0
13,141.5
16,328.3
14,674.3
17,611.6
16,693.1
13,931.8
18,468.2
22,632.2
Bonds
4,565.3
6,832.2
7,687.0
7,668.6
9,100.6
7,960.1
8,659.0
7,378.2
5,506.7
6,933.4
12,129.1
Commercial banks
1,638.6
1,847.3
4,254.2
5,449.0
7,216.3
6,714.3
8,952.6
9,160.9
8,296.1
11,445.7
10,434.1
Other private
109.9
56.8
33.8
24.0
11.5
0.0
..
154.0
129.0
89.0
69.0
Private sector guaranteed by public sector
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
91.8
55.5
Official creditors
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
91.8
55.5
Multilateral
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
91.8
55.5
Concessional
394.5
352.8
325.7
337.2
284.5
243.7
210.4
163.5
119.7
91.8
55.5
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
163,964.6
190,050.1
199,010.6
217,330.8
208,774.8
188,413.3
178,487.7
171,074.0
161,743.9
169,021.3
172,507.2
Bonds
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
27,615.1
34,797.5
Commercial banks and other
134,128.1
160,384.1
164,535.9
175,728.9
169,880.6
152,297.9
143,827.9
137,063.2
134,503.4
141,406.2
137,709.8
Memo:
IBRD
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
12,036.8
12,065.0
IDA
20.7
17.2
14.2
11.2
8.2
5.7
3.1
0.9
0.0
..
..
Disbursements
75,023.2
37,329.5
81,777.6
89,029.3
70,005.1
60,915.1
59,777.6
56,421.0
47,166.1
69,258.0
77,773.7
Public and publicly guaranteed
14,195.1
9,099.8
14,341.7
18,290.1
17,280.6
19,246.2
18,108.6
20,731.0
18,922.9
24,518.9
31,369.5
Official creditors
4,249.1
2,830.1
3,275.9
4,044.6
3,406.9
3,082.7
3,214.7
4,299.6
4,822.7
4,542.8
6,493.2
Multilateral
3,336.3
2,440.5
3,028.3
3,081.3
2,621.1
1,300.3
1,586.8
2,059.2
2,510.0
2,396.4
2,368.8
Concessional
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.7
157.8
123.6
Bilateral
912.8
389.6
247.6
963.3
785.8
1,782.4
1,628.0
2,240.5
2,312.7
2,146.5
4,124.4
Concessional
174.8
75.8
90.3
145.8
124.9
76.3
46.7
92.2
114.4
112.7
260.7
Private creditors
9,946.0
6,269.7
11,065.8
14,245.5
13,873.7
16,163.4
14,893.9
16,431.3
14,100.2
19,976.1
24,876.2
Bonds
9,043.6
5,249.8
7,498.4
11,272.7
9,245.1
12,299.5
10,769.7
11,250.7
11,481.8
13,775.2
19,826.0
Commercial banks
902.4
1,019.9
3,567.5
2,972.7
4,628.6
3,863.9
4,124.2
5,026.7
2,618.4
6,200.8
5,050.3
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154.0
0.0
0.0
0.0
Public sector
14,195.1
9,099.8
14,341.7
18,290.1
17,280.6
19,246.2
18,108.6
20,731.0
18,922.9
24,518.9
31,368.0
Official creditors
4,249.1
2,830.1
3,275.9
4,044.6
3,406.9
3,082.7
3,214.7
4,299.6
4,822.7
4,542.8
6,491.8
Multilateral
3,336.3
2,440.5
3,028.3
3,081.3
2,621.1
1,300.3
1,586.8
2,059.2
2,510.0
2,396.4
2,367.4
Concessional
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.7
157.8
122.2
Bilateral
912.8
389.6
247.6
963.3
785.8
1,782.4
1,628.0
2,240.5
2,312.7
2,146.5
4,124.4
Concessional
174.8
75.8
90.3
145.8
124.9
76.3
46.7
92.2
114.4
112.7
260.7
Private creditors
9,946.0
6,269.7
11,065.8
14,245.5
13,873.7
16,163.4
14,893.9
16,431.3
14,100.2
19,976.1
24,876.2
Bonds
9,043.6
5,249.8
7,498.4
11,272.7
9,245.1
12,299.5
10,769.7
11,250.7
11,481.8
13,775.2
19,826.0
Commercial banks
902.4
1,019.9
3,567.5
2,972.7
4,628.6
3,863.9
4,124.2
5,026.7
2,618.4
6,200.8
5,050.3
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154.0
0.0
0.0
0.0
General Government
9,600.5
4,750.6
7,142.3
12,045.7
9,466.8
13,422.7
10,821.4
12,855.5
14,237.2
14,275.5
15,973.6
Official creditors
2,062.6
1,278.6
1,203.6
1,886.8
1,302.1
772.0
1,050.2
728.1
1,929.7
2,545.3
1,879.8
Multilateral
1,535.0
1,159.7
1,088.0
1,530.7
1,109.2
574.2
772.9
632.5
1,461.4
1,433.8
1,278.7
Concessional
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.1
152.2
82.1
Bilateral
527.7
118.9
115.6
356.1
192.9
197.8
277.3
95.6
468.2
1,111.5
601.1
Concessional
153.0
57.0
65.3
82.0
40.6
30.0
26.8
7.4
2.8
4.6
191.0
Private creditors
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
11,730.2
14,093.8
Bonds
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
10,715.0
12,914.5
Commercial banks
303.6
491.9
437.0
494.2
430.8
1,501.1
501.5
2,124.0
931.1
1,015.2
1,179.3
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
4,594.6
4,349.2
7,159.5
6,129.0
7,787.4
5,805.2
7,287.2
7,875.5
4,685.6
10,243.4
15,394.4
Official creditors
2,186.5
1,551.5
2,032.3
2,042.5
2,078.4
2,292.4
2,164.5
3,571.5
2,893.0
1,997.6
4,612.0
Multilateral
1,801.3
1,280.8
1,900.2
1,435.2
1,485.6
707.8
813.8
1,426.7
1,048.5
962.6
1,088.7
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
5.6
40.1
Bilateral
385.2
270.7
132.0
607.2
592.8
1,584.6
1,350.7
2,144.8
1,844.5
1,035.0
3,523.3
Concessional
21.8
18.8
25.0
63.9
84.3
46.3
20.0
84.8
111.6
108.1
69.7
Private creditors
2,408.1
2,797.7
5,127.2
4,086.6
5,708.9
3,512.8
5,122.7
4,303.9
1,792.6
8,245.9
10,782.4
Bonds
1,809.4
2,269.8
1,996.7
1,608.0
1,511.1
1,150.0
1,500.0
1,247.3
105.3
3,060.2
6,911.5
Commercial banks
598.7
527.9
3,130.5
2,478.5
4,197.8
2,362.8
3,622.7
2,902.7
1,687.3
5,185.7
3,871.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154.0
0.0
0.0
0.0
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
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
60,828.1
28,229.8
67,435.9
70,739.2
52,724.5
41,669.0
41,669.0
35,690.0
28,243.2
44,739.1
46,404.2
Bonds
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
5,711.3
16,614.4
Commercial banks and other
52,779.0
25,319.5
64,182.6
63,709.7
49,669.5
38,569.0
39,269.0
30,476.4
27,229.2
39,027.8
29,789.9
Memo:
IBRD
859.4
489.4
537.8
1,340.5
632.4
375.2
534.5
581.5
1,163.4
1,247.4
1,273.0
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
41,476.0
41,980.1
61,606.6
69,776.4
68,080.8
69,330.4
68,878.3
57,486.7
51,484.9
53,598.2
63,125.0
Public and publicly guaranteed
7,139.0
6,534.2
8,440.6
11,918.3
10,928.9
13,017.2
12,575.1
17,307.3
15,070.7
16,123.0
20,229.9
Official creditors
2,101.8
1,895.4
2,496.0
3,200.9
2,485.6
2,889.4
4,820.9
4,740.7
4,275.0
4,691.1
3,437.7
Multilateral
1,600.3
1,415.1
1,934.2
2,701.3
1,925.8
2,339.9
2,422.1
2,700.2
2,508.0
2,282.9
2,751.4
Concessional
5.9
5.2
20.2
35.0
42.1
38.3
54.9
34.8
35.2
31.9
49.4
Bilateral
501.5
480.3
561.8
499.6
559.8
549.5
2,398.8
2,040.4
1,767.0
2,408.2
686.3
Concessional
122.7
145.2
177.2
167.1
168.9
164.6
158.6
140.4
138.2
130.2
111.2
Private creditors
5,037.2
4,638.8
5,944.6
8,717.4
8,443.3
10,127.8
7,754.2
12,566.7
10,795.7
11,431.9
16,792.2
Bonds
3,079.0
2,750.0
4,466.9
5,595.5
5,044.9
6,659.6
5,603.4
8,620.1
8,097.7
7,481.3
11,790.1
Commercial banks
1,602.8
1,617.1
1,374.7
2,963.8
3,341.5
3,438.2
2,146.4
3,945.7
2,672.3
3,910.0
4,981.6
Other private
355.4
271.7
103.0
158.1
56.9
30.0
4.4
0.9
25.8
40.7
20.5
Public sector
7,108.7
6,505.3
8,396.1
11,867.7
10,883.5
12,980.2
12,523.2
17,275.2
15,036.9
16,091.5
20,196.4
Official creditors
2,071.5
1,866.5
2,451.5
3,150.3
2,440.2
2,852.4
4,769.0
4,708.6
4,241.2
4,659.6
3,404.2
Multilateral
1,570.0
1,386.2
1,889.7
2,650.8
1,880.4
2,302.8
2,370.2
2,668.2
2,474.2
2,251.4
2,717.9
Concessional
4.8
4.2
3.5
3.5
3.5
3.0
3.0
2.7
1.4
0.4
15.9
Bilateral
501.5
480.3
561.8
499.6
559.8
549.5
2,398.8
2,040.4
1,767.0
2,408.2
686.3
Concessional
122.7
145.2
177.2
167.1
168.9
164.6
158.6
140.4
138.2
130.2
111.2
Private creditors
5,037.2
4,638.8
5,944.6
8,717.4
8,443.3
10,127.8
7,754.2
12,566.7
10,795.7
11,431.9
16,792.2
Bonds
3,079.0
2,750.0
4,466.9
5,595.5
5,044.9
6,659.6
5,603.4
8,620.1
8,097.7
7,481.3
11,790.1
Commercial banks
1,602.8
1,617.1
1,374.7
2,963.8
3,341.5
3,438.2
2,146.4
3,945.7
2,672.3
3,910.0
4,981.6
Other private
355.4
271.7
103.0
158.1
56.9
30.0
4.4
0.9
25.8
40.7
20.5
General Government
6,326.9
5,675.3
5,010.4
7,595.3
7,387.4
6,599.1
6,610.8
9,176.7
8,005.8
9,070.9
12,197.8
Official creditors
1,383.4
1,256.2
1,274.2
2,132.4
1,195.5
1,509.7
1,262.9
1,503.5
1,418.2
1,509.3
1,656.0
Multilateral
927.1
826.0
782.0
1,721.2
777.6
1,133.3
877.4
1,119.6
1,108.7
1,207.2
1,331.2
Concessional
4.8
4.2
3.5
3.5
3.5
3.0
3.0
2.7
1.4
0.4
15.9
Bilateral
456.3
430.3
492.2
411.3
417.9
376.5
385.5
383.9
309.5
302.1
324.8
Concessional
120.9
144.6
177.2
167.1
162.7
158.3
152.3
134.2
114.0
108.1
101.0
Private creditors
4,943.5
4,419.1
3,736.1
5,462.9
6,191.9
5,089.4
5,347.9
7,673.2
6,587.6
7,561.6
10,541.9
Bonds
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
5,831.3
10,155.0
Commercial banks
1,559.6
1,443.3
825.2
1,373.7
1,146.9
671.1
498.5
1,552.2
398.4
1,729.7
386.4
Other private
305.0
225.8
80.9
144.6
45.1
18.8
4.4
0.9
0.8
0.7
0.5
Other public sector
781.8
830.0
3,385.7
4,272.4
3,496.1
6,381.1
5,891.7
8,086.0
7,018.6
7,008.1
7,986.0
Official creditors
688.1
610.3
1,177.2
1,017.9
1,244.7
1,342.7
3,493.6
3,192.5
2,810.5
3,137.8
1,735.7
Multilateral
642.8
560.2
1,107.6
929.6
1,102.7
1,169.6
1,480.3
1,536.1
1,352.9
1,031.7
1,374.2
Concessional
..
..
..
..
..
..
..
..
..
0.0
0.0
Bilateral
45.3
50.1
69.6
88.3
142.0
173.1
2,013.3
1,656.5
1,457.5
2,106.2
361.5
Concessional
1.8
0.6
0.0
0.0
6.3
6.3
6.4
6.2
24.2
22.1
10.2
Private creditors
93.7
219.7
2,208.5
3,254.5
2,251.3
5,038.4
2,398.1
4,893.5
4,208.1
3,870.3
6,250.3
Bonds
0.0
0.0
1,636.9
1,650.9
44.9
2,260.1
758.4
2,500.0
1,909.2
1,650.0
1,635.1
Commercial banks
43.3
173.8
549.5
1,590.1
2,194.6
2,767.1
1,639.7
2,393.5
2,273.9
2,180.3
4,595.2
Other private
50.4
46.0
22.1
13.5
11.8
11.2
..
..
25.0
40.0
20.0
Private sector guaranteed by public sector
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
31.5
33.5
Official creditors
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
31.5
33.5
Multilateral
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
31.5
33.5
Concessional
1.2
1.0
16.7
31.5
38.6
35.3
51.9
32.1
33.8
31.5
33.5
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
37,475.1
42,895.2
Bonds
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
5,350.2
9,408.9
Commercial banks
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
32,124.9
33,486.3
Memo:
IBRD
828.9
751.3
1,178.8
1,152.4
624.3
544.4
631.0
728.2
689.1
728.4
812.4
IDA
4.4
3.5
3.0
3.0
3.0
2.6
2.6
2.2
0.9
..
..
Net flows on debt
33,547.2
-4,650.6
20,171.0
19,252.8
1,924.3
-8,415.3
-9,100.7
-1,065.7
-4,318.8
15,659.8
14,648.7
Public and publicly guaranteed
7,056.1
2,565.6
5,901.1
6,371.8
6,351.7
6,228.9
5,533.5
3,423.7
3,852.1
8,395.9
11,139.6
Official creditors
2,147.3
934.7
779.8
843.7
921.3
193.3
-1,606.2
-441.0
547.7
-148.3
3,055.5
Multilateral
1,736.0
1,025.5
1,094.1
380.0
695.3
-1,039.6
-835.3
-641.1
2.0
113.5
-382.6
Concessional
-5.4
-5.2
-19.8
-35.0
15.1
15.6
80.2
48.6
256.5
125.8
74.2
Bilateral
411.3
-90.7
-314.2
463.7
225.9
1,232.9
-770.9
200.1
545.7
-261.8
3,438.1
Concessional
52.1
-69.4
-86.9
-21.3
-44.1
-88.3
-111.9
-48.2
-23.8
-17.4
149.5
Private creditors
4,908.8
1,630.8
5,121.2
5,528.1
5,430.4
6,035.6
7,139.7
3,864.7
3,304.5
8,544.1
8,084.1
Bonds
5,964.6
2,499.8
3,031.4
5,677.3
4,200.2
5,639.9
5,166.2
2,630.6
3,384.1
6,293.9
8,035.9
Commercial banks
-700.5
-597.2
2,192.8
8.9
1,287.1
425.7
1,977.8
1,081.0
-53.9
2,290.9
68.6
Other private creditors
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
153.1
-25.8
-40.7
-20.5
Public sector
7,086.4
2,594.5
5,945.6
6,422.3
6,397.1
6,266.0
5,585.4
3,455.8
3,886.0
8,427.4
11,171.7
Official creditors
2,177.6
963.6
824.4
894.3
966.7
230.4
-1,554.3
-408.9
581.5
-116.8
3,087.6
Multilateral
1,766.3
1,054.3
1,138.6
430.5
740.8
-1,002.5
-783.4
-609.0
35.8
145.0
-350.5
Concessional
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
80.7
290.3
157.3
106.3
Bilateral
411.3
-90.7
-314.2
463.7
225.9
1,232.9
-770.9
200.1
545.7
-261.8
3,438.1
Concessional
52.1
-69.4
-86.9
-21.3
-44.1
-88.3
-111.9
-48.2
-23.8
-17.4
149.5
Private creditors
4,908.8
1,630.8
5,121.2
5,528.1
5,430.4
6,035.6
7,139.7
3,864.7
3,304.5
8,544.1
8,084.1
Bonds
5,964.6
2,499.8
3,031.4
5,677.3
4,200.2
5,639.9
5,166.2
2,630.6
3,384.1
6,293.9
8,035.9
Commercial banks
-700.5
-597.2
2,192.8
8.9
1,287.1
425.7
1,977.8
1,081.0
-53.9
2,290.9
68.6
Other private
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
153.1
-25.8
-40.7
-20.5
General Government
3,273.6
-924.7
2,131.9
4,450.4
2,079.4
6,823.6
4,210.6
3,678.8
6,231.4
5,204.6
3,775.8
Official creditors
679.2
22.4
-70.6
-245.7
106.6
-737.7
-212.7
-775.4
511.5
1,036.0
223.8
Multilateral
607.9
333.8
306.0
-190.5
331.5
-559.0
-104.4
-487.1
352.7
226.6
-52.5
Concessional
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
80.7
289.8
151.8
66.2
Bilateral
71.4
-311.4
-376.6
-55.2
-224.9
-178.7
-108.2
-288.3
158.8
809.4
276.4
Concessional
32.1
-87.6
-111.9
-85.2
-122.1
-128.3
-125.5
-126.8
-111.2
-103.5
90.1
Private creditors
2,594.4
-947.1
2,202.5
4,696.1
1,972.8
7,561.3
4,423.3
4,454.2
5,720.0
4,168.5
3,551.9
Bonds
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
4,883.7
2,759.5
Commercial banks
-1,255.9
-951.4
-388.2
-879.5
-716.1
830.1
3.0
571.8
532.8
-714.5
792.8
Other private
-305.0
-225.8
-80.9
-144.6
-45.1
-18.8
-4.4
-0.9
-0.8
-0.7
-0.5
Other public sector
3,812.8
3,519.2
3,773.7
1,856.6
4,291.3
-575.9
1,395.5
-210.6
-2,332.9
3,235.3
7,408.4
Official creditors
1,498.4
941.2
855.0
1,024.6
833.7
949.7
-1,329.1
379.0
82.6
-1,140.3
2,876.3
Multilateral
1,158.5
720.6
792.6
505.6
382.9
-461.8
-666.5
-109.4
-304.4
-69.1
-285.5
Concessional
..
..
..
..
..
..
0.0
..
0.6
5.6
40.1
Bilateral
339.9
220.7
62.4
518.9
450.8
1,411.6
-662.6
488.4
386.9
-1,071.2
3,161.8
Concessional
20.0
18.1
25.0
63.9
78.1
40.0
13.6
78.6
87.4
86.0
59.4
Private creditors
2,314.4
2,578.0
2,918.7
832.0
3,457.6
-1,525.7
2,724.6
-589.6
-2,415.5
4,375.6
4,532.1
Bonds
1,809.4
2,269.8
359.8
-42.9
1,466.2
-1,110.1
741.6
-1,252.7
-1,803.9
1,410.2
5,276.4
Commercial banks
555.4
354.2
2,581.0
888.4
2,003.2
-404.4
1,983.0
509.2
-586.6
3,005.4
-724.2
Other private
-50.4
-46.0
-22.1
-13.5
-11.8
-11.2
..
154.0
-25.0
-40.0
-20.0
Private sector guaranteed by public sector
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
-31.5
-32.1
Official creditors
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
-31.5
-32.1
Multilateral
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
-31.5
-32.1
Concessional
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
-51.9
-32.1
-33.8
-31.5
-32.1
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
26,491.1
-7,216.2
14,269.9
12,881.0
-4,427.3
-14,644.2
-14,634.2
-4,489.4
-8,170.9
7,263.9
3,509.1
Bonds
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
361.1
7,205.5
Commercial banks and other
19,357.0
-7,732.9
12,994.6
9,591.9
-2,991.1
-12,756.5
-10,047.1
-5,230.4
-2,559.8
6,902.8
-3,696.4
Memo:
IBRD
30.5
-261.9
-641.0
188.2
8.1
-169.2
-96.5
-146.7
474.3
519.0
460.6
IDA
-4.4
-3.5
-3.0
-3.0
-3.0
-2.6
-2.6
-2.2
-0.9
..
..
Interest payments
9,937.6
10,194.7
10,934.6
12,104.3
11,544.3
12,678.2
12,772.6
11,874.5
11,748.9
15,386.2
18,850.9
Public and publicly guaranteed
4,611.9
4,396.7
4,499.6
4,881.1
4,897.3
5,549.3
5,748.6
6,072.7
6,311.6
8,149.3
9,428.1
Official creditors
585.7
498.2
518.1
549.6
605.8
699.7
663.9
511.1
535.4
1,185.5
1,584.1
Multilateral
490.1
409.7
426.0
460.6
498.8
553.1
487.6
402.1
424.2
947.6
1,210.1
Concessional
4.5
3.7
3.5
3.8
4.1
3.8
2.6
1.1
1.5
12.1
38.6
Bilateral
95.6
88.5
92.2
89.0
107.0
146.6
176.3
109.0
111.2
237.9
374.0
Concessional
27.1
23.1
23.5
22.0
21.6
20.6
19.9
18.4
15.0
13.8
11.9
Private creditors
4,026.2
3,898.5
3,981.4
4,331.5
4,291.5
4,849.6
5,084.7
5,561.6
5,776.2
6,963.8
7,844.0
Bonds
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,540.3
4,812.6
5,121.1
5,391.8
6,067.5
6,801.2
Commercial banks
360.2
245.3
219.7
229.0
226.4
309.0
272.1
437.6
380.5
888.0
1,036.2
Other private
25.2
12.1
6.5
3.7
1.3
0.4
0.0
2.9
3.9
8.2
6.6
Public sector
4,606.8
4,392.7
4,495.9
4,877.3
4,893.3
5,545.6
5,746.1
6,071.6
6,310.6
8,144.7
9,422.9
Official creditors
580.6
494.2
514.4
545.7
601.8
695.9
661.3
510.0
534.4
1,181.0
1,578.9
Multilateral
485.0
405.7
422.3
456.7
494.7
549.3
485.1
401.0
423.2
943.0
1,204.8
Concessional
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.5
7.5
33.4
Bilateral
95.6
88.5
92.2
89.0
107.0
146.6
176.3
109.0
111.2
237.9
374.0
Concessional
27.1
23.1
23.5
22.0
21.6
20.6
19.9
18.4
15.0
13.8
11.9
Private creditors
4,026.2
3,898.5
3,981.4
4,331.5
4,291.5
4,849.6
5,084.7
5,561.6
5,776.2
6,963.8
7,844.0
Bonds
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,540.3
4,812.6
5,121.1
5,391.8
6,067.5
6,801.2
Commercial banks
360.2
245.3
219.7
229.0
226.4
309.0
272.1
437.6
380.5
888.0
1,036.2
Other private
25.2
12.1
6.5
3.7
1.3
0.4
0.0
2.9
3.9
8.2
6.6
General Government
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
6,479.6
7,353.9
Official creditors
443.2
377.2
366.5
365.6
348.3
350.9
337.2
326.1
297.9
586.4
813.0
Multilateral
361.7
305.8
297.7
303.6
287.8
295.9
282.9
275.0
254.7
482.6
652.8
Concessional
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.5
7.5
33.3
Bilateral
81.5
71.4
68.8
62.0
60.5
55.0
54.4
51.1
43.2
103.7
160.2
Concessional
27.0
22.8
22.8
21.1
20.5
19.1
18.3
17.0
13.7
11.9
10.4
Private creditors
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
5,893.2
6,540.8
Bonds
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
5,690.8
6,280.8
Commercial banks
188.1
132.4
118.2
123.0
106.9
95.3
111.1
112.6
98.7
202.4
260.1
Other private
19.9
9.5
6.0
3.6
1.3
0.3
0.0
0.0
0.0
0.0
0.0
Other public sector
353.9
370.5
457.5
591.8
598.5
959.3
860.1
919.8
922.0
1,656.5
2,058.9
Official creditors
137.4
117.0
146.8
178.8
248.8
338.0
319.4
181.7
233.7
585.9
755.7
Multilateral
123.3
99.9
123.4
151.8
202.3
246.4
197.5
123.8
165.8
451.7
541.9
Concessional
..
..
..
..
..
..
..
..
0.0
0.0
0.1
Bilateral
14.1
17.1
23.3
27.0
46.5
91.6
121.9
57.9
67.9
134.2
213.8
Concessional
0.1
0.4
0.7
0.9
1.1
1.4
1.5
1.4
1.4
1.8
1.5
Private creditors
216.5
253.5
310.7
413.0
349.6
621.3
540.7
738.2
688.3
1,070.6
1,303.2
Bonds
148.4
197.2
245.3
307.4
230.6
408.0
380.1
410.2
402.6
376.8
520.4
Commercial banks
62.7
53.7
64.9
105.5
119.0
213.3
160.6
325.0
281.8
685.6
776.2
Other private
5.3
2.6
0.5
0.1
0.1
0.0
..
2.9
3.9
8.2
6.6
Private sector guaranteed by public sector
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
4.6
5.2
Official creditors
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
4.6
5.2
Multilateral
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
4.6
5.2
Concessional
4.4
3.5
3.4
3.7
4.0
3.7
2.5
1.1
1.0
4.6
5.2
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
7,236.9
9,422.8
Bonds
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
1,511.7
1,082.3
Commercial banks and other
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
5,725.2
8,340.5
Memo:
IBRD
140.9
109.0
104.2
113.8
132.4
169.2
129.1
74.7
104.4
471.1
662.2
IDA
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
..
..
Net transfers on debt
23,609.6
-14,845.3
9,236.4
7,148.6
-9,620.0
-21,093.5
-21,873.3
-12,940.2
-16,067.7
273.6
-4,202.2
Public and publicly guaranteed
2,444.1
-1,831.1
1,401.5
1,490.7
1,454.3
679.6
-215.1
-2,649.1
-2,459.5
246.6
1,711.5
Official creditors
1,561.6
436.5
261.7
294.1
315.4
-506.4
-2,270.0
-952.1
12.3
-1,333.8
1,471.4
Multilateral
1,245.9
615.8
668.1
-80.6
196.6
-1,592.7
-1,322.9
-1,043.2
-422.3
-834.1
-1,592.7
Concessional
-9.9
-8.9
-23.3
-38.7
11.0
11.8
77.7
47.5
255.0
113.8
35.6
Bilateral
315.6
-179.2
-406.4
374.7
118.9
1,086.3
-947.1
91.1
434.5
-499.7
3,064.1
Concessional
24.9
-92.6
-110.4
-43.3
-65.6
-108.9
-131.8
-66.6
-38.8
-31.2
137.6
Private creditors
882.6
-2,267.6
1,139.8
1,196.5
1,138.9
1,186.0
2,054.9
-1,697.0
-2,471.7
1,580.4
240.1
Bonds
2,323.9
-1,141.3
-723.8
1,578.4
136.4
1,099.6
353.6
-2,490.5
-2,007.7
226.3
1,234.7
Commercial banks
-1,060.7
-842.5
1,973.1
-220.0
1,060.8
116.7
1,705.7
643.3
-434.4
1,402.8
-967.6
Other private
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
150.2
-29.7
-48.8
-27.0
Public sector
2,479.6
-1,798.2
1,449.8
1,545.1
1,503.8
720.4
-160.7
-2,615.9
-2,424.6
282.6
1,748.8
Official creditors
1,597.0
469.4
310.0
348.5
364.9
-465.6
-2,215.6
-918.9
47.1
-1,297.7
1,508.7
Multilateral
1,281.4
648.6
716.3
-26.2
246.0
-1,551.8
-1,268.5
-1,010.0
-387.5
-798.0
-1,555.4
Concessional
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
80.7
289.8
149.8
72.9
Bilateral
315.6
-179.2
-406.4
374.7
118.9
1,086.3
-947.1
91.1
434.5
-499.7
3,064.1
Concessional
24.9
-92.6
-110.4
-43.3
-65.6
-108.9
-131.8
-66.6
-38.8
-31.2
137.6
Private creditors
882.6
-2,267.6
1,139.8
1,196.5
1,138.9
1,186.0
2,054.9
-1,697.0
-2,471.7
1,580.4
240.1
Bonds
2,323.9
-1,141.3
-723.8
1,578.4
136.4
1,099.6
353.6
-2,490.5
-2,007.7
226.3
1,234.7
Commercial banks
-1,060.7
-842.5
1,973.1
-220.0
1,060.8
116.7
1,705.7
643.3
-434.4
1,402.8
-967.6
Other private
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
150.2
-29.7
-48.8
-27.0
General Government
-869.8
-4,887.7
-1,868.8
166.7
-2,210.4
2,244.8
-670.2
-1,470.7
845.6
-1,275.0
-3,578.1
Official creditors
236.1
-354.9
-437.1
-611.3
-241.7
-1,088.6
-549.9
-1,101.5
213.5
449.7
-589.2
Multilateral
246.2
28.0
8.3
-494.0
43.8
-854.9
-387.3
-762.1
98.0
-256.0
-705.4
Concessional
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
80.7
289.3
144.3
32.9
Bilateral
-10.1
-382.8
-445.4
-117.2
-285.5
-233.7
-162.6
-339.4
115.5
705.7
116.2
Concessional
5.1
-110.4
-134.7
-106.3
-142.6
-147.4
-143.9
-143.8
-124.9
-115.4
79.7
Private creditors
-1,105.9
-4,532.9
-1,431.6
778.0
-1,968.7
3,333.4
-120.3
-369.2
632.1
-1,724.7
-2,988.9
Bonds
662.9
-3,213.9
-838.4
1,928.6
-1,099.3
2,617.7
-7.8
-827.6
198.8
-807.1
-3,521.2
Commercial banks
-1,444.0
-1,083.7
-506.4
-1,002.5
-823.0
734.8
-108.1
459.2
434.0
-916.9
532.8
Other private
-324.8
-235.2
-86.9
-148.2
-46.4
-19.1
-4.5
-0.9
-0.8
-0.7
-0.5
Other public sector
3,458.9
3,148.7
3,316.2
1,264.8
3,692.9
-1,535.2
535.3
-1,130.4
-3,255.0
1,578.9
5,349.5
Official creditors
1,360.9
824.2
708.3
845.8
584.9
611.8
-1,648.5
197.3
-151.1
-1,726.2
2,120.5
Multilateral
1,035.2
620.7
669.2
353.9
180.5
-708.2
-864.0
-233.2
-470.2
-520.8
-827.4
Concessional
..
..
..
..
..
..
0.0
..
0.5
5.6
40.0
Bilateral
325.8
203.6
39.1
492.0
404.3
1,320.0
-784.5
430.5
319.0
-1,205.4
2,947.9
Concessional
19.9
17.8
24.3
63.0
77.0
38.5
12.1
77.2
86.1
84.2
57.9
Private creditors
2,098.0
2,324.4
2,608.0
419.0
3,108.0
-2,147.0
2,183.8
-1,327.7
-3,103.8
3,305.0
3,229.0
Bonds
1,660.9
2,072.6
114.6
-350.2
1,235.6
-1,518.1
361.4
-1,663.0
-2,206.5
1,033.4
4,755.9
Commercial banks
492.7
300.4
2,516.1
782.8
1,884.2
-617.7
1,822.4
184.1
-868.4
2,319.8
-1,500.4
Other private
-55.7
-48.6
-22.7
-13.6
-11.9
-11.2
..
151.1
-28.9
-48.2
-26.6
Private sector guaranteed by public sector
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
-36.1
-37.3
Official creditors
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
-36.1
-37.3
Multilateral
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
-36.1
-37.3
Concessional
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
-54.4
-33.2
-34.8
-36.1
-37.3
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
21,165.5
-13,014.2
7,834.9
5,657.9
-11,074.3
-21,773.1
-21,658.2
-10,291.2
-13,608.2
27.0
-5,913.7
Bonds
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
-1,150.6
6,123.2
Commercial banks and other
15,190.0
-12,061.7
8,028.4
4,092.1
-7,784.7
-17,954.9
-15,075.1
-9,204.7
-6,194.9
1,177.6
-12,036.9
Memo:
IBRD
-110.4
-370.9
-745.2
74.4
-124.3
-338.4
-225.6
-221.4
369.9
47.9
-201.7
IDA
-4.6
-3.7
-3.1
-3.1
-3.1
-2.6
-2.6
-2.2
-0.9
..
..
Debt service
51,413.6
52,174.8
72,541.2
81,880.7
79,625.1
82,008.6
81,650.9
69,361.2
63,233.8
68,984.4
81,975.9
Public and publicly guaranteed
11,751.0
10,930.9
12,940.2
16,799.4
15,826.3
18,566.6
18,323.7
23,380.0
21,382.3
24,272.3
29,658.0
Official creditors
2,687.6
2,393.6
3,014.1
3,750.5
3,091.5
3,589.1
5,484.8
5,251.7
4,810.4
5,876.6
5,021.8
Multilateral
2,090.4
1,824.8
2,360.2
3,161.9
2,424.6
2,892.9
2,909.7
3,102.4
2,932.3
3,230.5
3,961.5
Concessional
10.5
8.9
23.7
38.7
46.1
42.1
57.5
35.9
36.7
44.0
88.0
Bilateral
597.2
568.8
654.0
588.6
666.9
696.2
2,575.1
2,149.4
1,878.1
2,646.2
1,060.3
Concessional
149.8
168.4
200.7
189.1
190.5
185.2
178.5
158.8
153.2
143.9
123.1
Private creditors
9,063.4
8,537.3
9,926.1
13,048.9
12,734.8
14,977.5
12,839.0
18,128.3
16,571.9
18,395.7
24,636.2
Bonds
6,719.8
6,391.1
8,222.1
9,694.3
9,108.7
11,199.9
10,416.0
13,741.2
13,489.5
13,548.9
18,591.3
Commercial banks
1,963.1
1,862.3
1,594.4
3,192.8
3,567.8
3,747.2
2,418.5
4,383.3
3,052.8
4,798.0
6,017.8
Other private
380.6
283.8
109.5
161.8
58.2
30.3
4.5
3.8
29.7
48.8
27.0
Public sector
11,715.5
10,898.0
12,891.9
16,745.0
15,776.8
18,525.7
18,269.3
23,346.8
21,347.5
24,236.3
29,619.2
Official creditors
2,652.1
2,360.7
2,965.9
3,696.1
3,042.0
3,548.3
5,430.3
5,218.5
4,775.6
5,840.6
4,983.1
Multilateral
2,054.9
1,791.9
2,311.9
3,107.5
2,375.1
2,852.1
2,855.2
3,069.2
2,897.4
3,194.4
3,922.8
Concessional
4.9
4.3
3.6
3.6
3.6
3.1
3.1
2.7
1.9
8.0
49.2
Bilateral
597.2
568.8
654.0
588.6
666.9
696.2
2,575.1
2,149.4
1,878.1
2,646.2
1,060.3
Concessional
149.8
168.4
200.7
189.1
190.5
185.2
178.5
158.8
153.2
143.9
123.1
Private creditors
9,063.4
8,537.3
9,926.1
13,048.9
12,734.8
14,977.5
12,839.0
18,128.3
16,571.9
18,395.7
24,636.2
Bonds
6,719.8
6,391.1
8,222.1
9,694.3
9,108.7
11,199.9
10,416.0
13,741.2
13,489.5
13,548.9
18,591.3
Commercial banks
1,963.1
1,862.3
1,594.4
3,192.8
3,567.8
3,747.2
2,418.5
4,383.3
3,052.8
4,798.0
6,017.8
Other private
380.6
283.8
109.5
161.8
58.2
30.3
4.5
3.8
29.7
48.8
27.0
General Government
10,470.3
9,638.3
9,011.0
11,879.0
11,677.2
11,177.9
11,491.6
14,326.2
13,391.6
15,550.5
19,551.7
Official creditors
1,826.6
1,633.4
1,640.7
2,498.0
1,543.8
1,860.6
1,600.1
1,829.6
1,716.1
2,095.6
2,469.0
Multilateral
1,288.8
1,131.8
1,079.7
2,024.7
1,065.4
1,429.2
1,160.2
1,394.6
1,363.4
1,689.8
1,984.1
Concessional
4.9
4.3
3.6
3.6
3.6
3.1
3.1
2.7
1.9
7.9
49.2
Bilateral
537.8
501.7
561.0
473.3
478.4
431.5
439.9
435.0
352.7
405.8
484.9
Concessional
147.9
167.4
200.0
188.2
183.2
177.4
170.6
151.2
127.7
120.0
111.4
Private creditors
8,643.8
8,004.9
7,370.3
9,381.0
10,133.4
9,317.3
9,891.5
12,496.6
11,675.5
13,454.8
17,082.7
Bonds
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
11,522.1
16,435.7
Commercial banks
1,747.6
1,575.7
943.4
1,496.7
1,253.8
766.4
609.6
1,664.8
497.1
1,932.1
646.5
Other private
324.8
235.2
86.9
148.2
46.4
19.1
4.5
0.9
0.8
0.7
0.5
Other public sector
1,135.7
1,200.5
3,843.2
4,864.2
4,094.5
7,340.4
6,751.9
9,005.9
7,940.6
8,664.6
10,044.9
Official creditors
825.5
727.3
1,324.0
1,196.7
1,493.6
1,680.6
3,813.0
3,374.2
3,044.2
3,723.7
2,491.5
Multilateral
766.1
660.2
1,231.1
1,081.4
1,305.1
1,415.9
1,677.8
1,659.9
1,518.7
1,483.3
1,916.1
Concessional
..
..
..
..
..
..
..
..
0.0
0.0
0.1
Bilateral
59.4
67.1
92.9
115.3
188.5
264.7
2,135.2
1,714.3
1,525.4
2,240.4
575.3
Concessional
1.9
1.0
0.7
0.9
7.4
7.8
7.9
7.6
25.5
23.9
11.7
Private creditors
310.1
473.2
2,519.2
3,667.5
2,601.0
5,659.8
2,938.9
5,631.7
4,896.5
4,940.9
7,553.5
Bonds
148.4
197.2
1,882.2
1,958.3
275.5
2,668.1
1,138.6
2,910.2
2,311.9
2,026.8
2,155.6
Commercial banks
106.0
227.5
614.4
1,695.7
2,313.6
2,980.5
1,800.3
2,718.5
2,555.7
2,865.9
5,371.3
Other private
55.7
48.6
22.7
13.6
11.9
11.2
..
2.9
28.9
48.2
26.6
Private sector guaranteed by public sector
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
36.1
38.7
Official creditors
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
36.1
38.7
Multilateral
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
36.1
38.7
Concessional
5.5
4.5
20.1
35.1
42.6
39.0
54.4
33.2
34.8
36.1
38.7
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
44,712.0
52,317.9
Bonds
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
6,861.9
10,491.1
Commercial banks and other
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
37,850.2
41,826.8
Memo:
IBRD
969.8
860.3
1,283.0
1,266.1
756.7
713.6
760.1
803.0
793.6
1,199.5
1,474.7
IDA
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
25.6
24.3
24.0
24.7
24.7
23.3
21.4
19.8
19.2
18.3
19.7
Japanese yen
5.5
5.5
5.4
5.5
5.4
4.9
4.3
2.7
1.8
1.6
1.1
U.S. dollars
67.9
69.3
69.8
69.1
69.1
71.1
73.5
76.9
78.7
79.8
78.6
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
0.7
0.6
0.5
0.7
0.6
0.5
0.5
0.1
0.1
0.2
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.5
2.4
3.4
4.3
4.6
4.8
4.1
3.4
6.9
7.5
5.8
Maturity (years)
13.9
13.4
11.5
11.6
8.9
6.5
7.5
9.1
6.0
8.3
8.3
Grace period (years)
9.7
8.6
8.1
10.5
5.4
4.6
5.4
4.9
4.1
4.4
5.5
Grant element (%)
9.7
14.8
6.7
1.2
0.6
-0.1
3.6
9.1
-6.5
-11.6
-5.0
Official Creditors
Interest (%)
1.3
1.1
1.3
1.8
3.7
2.1
1.8
1.7
1.7
5.8
4.7
Maturity (years)
19.3
15.4
16.2
11.6
18.7
10.3
10.4
10.4
10.2
13.5
12.6
Grace period (years)
6.4
4.4
4.8
2.2
3.8
2.8
3.3
3.6
3.0
3.9
4.7
Grant element (%)
32.2
28.9
26.2
19.6
10.9
15.7
18.1
18.8
17.6
-3.0
6.3
Private Creditors
Interest (%)
4.5
3.2
4.0
4.6
4.8
5.4
5.0
3.9
8.5
8.1
6.2
Maturity (years)
11.6
12.2
10.0
11.6
6.5
5.7
6.4
8.6
4.6
6.3
6.6
Grace period (years)
11.1
11.2
9.2
11.6
5.8
5.0
6.1
5.3
4.5
4.6
5.8
Grant element (%)
0.3
5.9
0.5
-1.3
-1.9
-3.4
-1.8
5.9
-14.4
-14.9
-9.5
Memorandum Items
Commitments
14,833.4
10,123.4
15,069.9
17,192.1
16,540.0
20,978.0
17,927.7
27,433.9
16,615.2
28,840.5
35,595.8
Official creditors
4,369.6
3,935.8
3,639.4
2,027.2
3,202.9
3,711.4
4,865.3
6,786.6
4,080.4
8,021.4
10,065.3
Multilateral
3,327.8
3,028.2
2,975.4
1,536.8
2,625.4
1,762.1
3,438.1
2,967.8
2,400.4
5,159.6
6,527.9
Bilateral
1,041.9
907.5
664.0
490.4
577.5
1,949.4
1,427.2
3,818.9
1,680.0
2,861.8
3,537.4
Private creditors
10,463.8
6,187.6
11,430.5
15,164.9
13,337.1
17,266.5
13,062.3
20,647.2
12,534.8
20,819.1
25,530.5
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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