$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
1. Summary external debt data
External debt stocks
300,869.4
305,569.5
338,827.3
390,350.0
406,061.7
399,948.9
409,420.9
456,174.1
445,139.1
Long-term external debt
216,360.7
219,492.1
236,161.8
258,409.2
269,434.1
293,333.0
306,738.0
335,416.7
328,227.7
Public and publicly guaranteed
93,280.8
95,225.3
100,190.4
106,279.4
105,469.5
103,282.9
107,727.5
117,894.6
121,360.8
Public sector
92,987.5
94,854.3
99,649.6
105,705.7
104,987.5
102,875.6
107,375.3
117,548.7
121,074.5
General Government
76,685.8
78,784.2
83,275.0
87,856.7
86,594.3
82,797.6
84,350.5
92,237.2
93,215.3
Other public sector
16,301.7
16,070.2
16,374.6
17,849.1
18,393.2
20,078.0
23,024.8
25,311.5
27,859.2
Private sector guaranteed by public sector
293.3
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
Private nonguaranteed
123,079.9
124,266.8
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,522.1
206,866.9
Use of IMF credit
7,276.7
4,521.4
2,510.5
1,649.8
1,552.2
1,484.6
1,440.2
1,525.7
1,490.0
SDR allocations
1,649.9
1,644.8
1,646.5
1,649.8
1,552.2
1,484.6
1,440.2
1,525.7
1,490.0
Short-term external debt
77,232.0
81,556.0
100,155.0
130,291.0
135,075.5
105,131.3
101,242.7
119,231.7
115,421.4
of which Interest arrears on long-term
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
Memo: principal arrears on LDOD
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
48,831.5
54,552.6
65,307.3
77,921.6
74,895.4
37,296.0
81,759.3
88,315.0
68,568.5
Long-term external debt
48,831.5
54,552.6
65,307.3
77,921.6
74,895.4
37,296.0
81,759.3
88,315.0
68,568.5
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
47,674.0
42,988.0
43,329.2
47,798.5
41,472.2
41,977.2
61,602.8
69,141.9
67,874.6
Long-term external debt
45,503.2
40,181.3
41,325.6
46,941.0
41,472.2
41,977.2
61,602.8
69,141.9
67,874.6
IMF repurchases
2,170.8
2,806.7
2,003.5
857.5
0.0
0.0
0.0
0.0
0.0
Net flows
29,412.5
15,888.6
40,577.1
60,259.1
38,207.7
-34,625.3
16,267.8
37,162.1
-3,116.4
Long-term external debt
3,328.3
14,371.3
23,981.6
30,980.6
33,423.2
-4,681.1
20,156.5
19,173.1
693.9
Short-term external debt
28,255.0
4,324.0
18,599.0
30,136.0
4,784.5
-29,944.2
-3,888.6
17,989.0
-3,810.3
Interest payments
11,707.3
15,070.1
13,584.0
16,038.7
16,843.5
13,857.0
14,492.1
17,398.6
16,287.1
Long-term external debt
8,869.0
12,172.9
8,551.3
9,371.2
9,936.7
10,193.9
10,933.8
12,098.6
11,509.0
IMF charges
135.1
74.8
24.9
6.1
0.8
0.8
1.3
0.8
1.4
Short-term external debt
2,703.1
2,822.3
5,007.8
6,661.4
6,906.0
3,662.3
3,557.0
5,299.2
4,776.7
Net transfers on external debt
17,705.2
818.5
26,993.1
44,220.4
21,364.2
-48,482.3
1,775.8
19,763.5
-19,403.5
Total debt service paid
59,381.3
58,058.1
56,913.1
63,837.2
58,315.7
55,834.2
76,094.9
86,540.5
84,161.7
Long-term external debt
54,372.2
52,354.3
49,877.0
56,312.3
51,408.9
52,171.1
72,536.6
81,240.5
79,383.5
IMF repurchases and charges
2,306.0
2,881.5
2,028.4
863.6
0.8
0.8
1.3
0.8
1.4
2. Other non-debt resource inflows
Foreign direct investment
8,715.0
16,158.0
12,764.0
12,985.0
12,692.0
15,885.0
10,794.0
10,175.0
11,985.0
Portfolio equity
3,468.0
-985.0
6,276.0
842.0
2,559.0
-2,395.0
823.0
3,192.0
-908.0
Grants (excluding technical coop.)
339.7
521.0
606.0
612.7
820.4
1,001.4
2,101.1
57.2
0.0
Memo: technical coop. grants
154.2
151.1
160.2
153.4
159.7
137.1
186.6
22.7
0.0
3. Major economic aggregates
Gross National Income (GNI)
765,386.6
825,274.9
867,394.2
941,959.6
925,980.8
850,109.8
854,538.5
840,505.1
754,813.1
Exports of goods, services and primary income
162,642.0
188,275.0
211,277.0
215,275.0
225,781.0
203,518.0
193,328.0
215,112.0
229,579.0
Personal transfers and compensation of employees
1,819.0
1,883.0
1,881.0
1,901.0
1,739.0
1,395.0
1,186.0
1,048.0
1,122.0
Imports of goods, services and primary income
208,733.0
264,396.0
260,691.0
280,194.0
270,904.0
237,105.0
228,140.0
265,173.0
257,697.0
Primary income on FDI
2,871.0
2,937.0
2,657.0
3,682.0
2,362.0
3,561.0
3,141.0
3,284.0
3,241.0
Current account balance
-44,616.0
-74,402.0
-47,963.0
-63,642.0
-43,610.0
-32,145.0
-33,139.0
-47,347.0
-27,263.0
International reserves
80,713.0
78,322.4
99,942.6
110,926.7
106,906.4
92,920.8
92,054.5
84,115.1
72,866.8
4. Ratios
External debt stock to exports (%)
185.0
162.3
160.4
181.3
179.8
196.5
211.8
212.1
193.9
External debt stock to GNI (%)
39.3
37.0
39.1
41.4
43.9
47.0
47.9
54.3
59.0
Debt service to exports (%)
36.5
30.8
26.9
29.7
25.8
27.4
39.4
40.2
36.7
Interest payments to exports (%)
7.2
8.0
6.4
7.5
7.5
6.8
7.5
8.1
7.1
Interest payments to GNI (%)
1.5
1.8
1.6
1.7
1.8
1.6
1.7
2.1
2.2
Short-term to external debt stocks (%)
25.7
26.7
29.6
33.4
33.3
26.3
24.7
26.1
25.9
Concessional to external debt stocks (%)
1.2
1.2
1.1
0.9
0.8
0.7
0.7
0.7
0.7
Multilateral to external debt stocks (%)
6.6
7.1
7.2
7.0
6.5
6.4
6.3
6.3
6.4
Reserves to external debt stocks (%)
26.8
25.6
29.5
28.4
26.3
23.2
22.5
18.4
16.4
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
216,360.7
219,492.1
236,161.8
258,409.2
269,434.1
293,333.0
306,738.0
335,416.7
328,227.7
Public and publicly guaranteed
93,280.8
95,225.3
100,190.4
106,279.4
105,469.5
103,282.9
107,727.5
117,894.6
121,360.8
Official creditors
26,945.8
29,024.5
31,080.5
33,364.1
32,348.0
31,004.7
31,145.7
34,843.7
34,708.3
Multilateral
19,923.5
21,838.8
24,485.6
27,231.8
26,441.4
25,398.0
25,819.2
28,721.6
28,441.3
Concessional
176.6
255.2
431.2
478.9
419.6
373.5
343.3
351.4
350.6
Bilateral
7,022.3
7,185.7
6,594.8
6,132.3
5,906.6
5,606.7
5,326.4
6,122.1
6,266.9
Concessional
3,337.6
3,475.4
3,355.9
3,015.2
2,697.6
2,556.6
2,512.9
2,622.6
2,594.4
Private creditors
66,335.0
66,200.8
69,109.9
72,915.3
73,121.5
72,278.2
76,581.8
83,050.9
86,652.5
Bonds
45,773.7
47,020.3
52,445.7
58,426.9
62,694.1
64,242.9
67,141.0
74,485.9
77,419.9
Commercial banks
19,422.2
18,062.9
15,628.7
13,556.8
9,818.7
7,683.9
9,193.6
8,468.7
9,186.2
Other private
1,139.1
1,117.6
1,035.6
931.6
608.8
351.4
247.2
96.2
46.4
Public sector
92,987.5
94,854.3
99,649.6
105,705.7
104,987.5
102,875.6
107,375.3
117,548.7
121,074.5
Official creditors
26,652.5
28,653.5
30,539.6
32,790.5
31,866.0
30,597.4
30,793.5
34,497.8
34,422.0
Multilateral
19,630.2
21,467.8
23,944.8
26,658.2
25,959.4
24,990.6
25,467.0
28,375.7
28,155.0
Concessional
47.3
41.1
34.8
29.5
25.1
20.7
17.5
14.2
66.1
Bilateral
7,022.3
7,185.7
6,594.8
6,132.3
5,906.6
5,606.7
5,326.4
6,122.1
6,266.9
Concessional
3,337.6
3,475.4
3,355.9
3,015.2
2,697.6
2,556.6
2,512.9
2,622.6
2,594.4
Private creditors
66,335.0
66,200.8
69,109.9
72,915.3
73,121.5
72,278.2
76,581.8
83,050.9
86,652.5
Bonds
45,773.7
47,020.3
52,445.7
58,426.9
62,694.1
64,242.9
67,141.0
74,485.9
77,419.9
Commercial banks
19,422.2
18,062.9
15,628.7
13,556.8
9,818.7
7,683.9
9,193.6
8,468.7
9,186.2
Other private
1,139.1
1,117.6
1,035.6
931.6
608.8
351.4
247.2
96.2
46.4
General Government
76,685.8
78,784.2
83,275.0
87,856.7
86,594.3
82,797.6
84,350.5
92,237.2
93,215.3
Official creditors
21,247.0
22,005.6
22,337.5
23,223.7
21,646.7
20,153.0
19,728.8
21,423.6
20,840.4
Multilateral
14,413.0
15,083.5
16,046.6
17,664.3
16,577.5
15,539.3
15,433.9
16,952.7
16,621.2
Concessional
47.3
41.1
34.8
29.5
25.1
20.7
17.5
14.2
66.1
Bilateral
6,834.0
6,922.2
6,290.9
5,559.4
5,069.2
4,613.6
4,294.9
4,470.8
4,219.1
Concessional
3,321.6
3,464.2
3,348.7
2,998.8
2,665.9
2,506.6
2,438.2
2,481.8
2,373.2
Private creditors
55,438.8
56,778.5
60,937.5
64,633.0
64,947.6
62,644.6
64,621.7
70,813.6
72,374.9
Bonds
45,773.7
46,520.3
51,195.7
55,676.9
58,128.8
57,410.7
59,954.0
66,767.1
69,205.8
Commercial banks
8,754.4
9,330.8
8,873.4
8,157.2
6,302.3
4,939.3
4,454.3
3,974.3
3,134.2
Other private
910.7
927.5
868.4
798.9
516.5
294.6
213.3
72.2
34.9
Other public sector
16,301.7
16,070.2
16,374.6
17,849.1
18,393.2
20,078.0
23,024.8
25,311.5
27,859.2
Official creditors
5,405.5
6,647.9
8,202.1
9,566.8
10,219.3
10,444.4
11,064.7
13,074.2
13,581.6
Multilateral
5,217.2
6,384.3
7,898.2
8,993.9
9,381.9
9,451.3
10,033.1
11,422.9
11,533.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
188.3
263.6
303.9
572.9
837.3
993.1
1,031.5
1,651.3
2,047.8
Concessional
16.0
11.2
7.2
16.4
31.7
50.0
74.8
140.8
221.2
Private creditors
10,896.2
9,422.3
8,172.4
8,282.3
8,174.0
9,633.6
11,960.1
12,237.3
14,277.6
Bonds
0.0
500.0
1,250.0
2,750.0
4,565.3
6,832.2
7,187.0
7,718.8
8,214.1
Commercial banks
10,667.8
8,732.1
6,755.3
5,399.7
3,516.4
2,744.6
4,739.3
4,494.5
6,052.0
Other private
228.4
190.2
167.1
132.6
92.3
56.8
33.8
24.0
11.5
Private sector guaranteed by public sector
293.3
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
Official creditors
293.3
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
Multilateral
293.3
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
Concessional
129.3
214.1
396.4
449.4
394.5
352.8
325.7
337.2
284.5
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
123,079.9
124,266.8
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,522.1
206,866.9
Bonds
6,201.9
4,003.0
12,578.7
20,885.0
29,836.5
29,666.0
34,474.7
41,793.2
38,983.4
Commercial banks and other
116,878.0
120,263.8
123,392.7
131,244.8
134,128.1
160,384.1
164,535.9
175,728.9
167,883.6
Memo:
IBRD
11,563.2
12,214.8
13,152.2
14,014.0
12,906.5
11,713.6
10,845.4
12,028.2
11,676.7
IDA
41.8
35.9
30.0
25.1
20.7
17.2
14.2
11.2
8.2
Disbursements
48,831.5
54,552.6
65,307.3
77,921.6
74,895.4
37,296.0
81,759.3
88,315.0
68,568.5
Public and publicly guaranteed
14,792.5
11,244.2
13,197.3
12,593.1
14,067.3
9,066.3
14,323.4
17,575.8
15,843.9
Official creditors
5,856.4
4,292.3
3,849.9
3,848.9
4,221.7
2,797.0
3,258.0
4,102.6
3,406.2
Multilateral
4,965.3
3,702.5
3,528.7
3,242.0
3,309.0
2,407.5
3,010.4
3,139.5
2,650.7
Concessional
129.1
94.8
171.9
35.3
0.6
0.0
0.4
0.0
57.2
Bilateral
891.0
589.8
321.2
607.0
912.7
389.5
247.6
963.1
755.5
Concessional
669.1
206.6
232.4
142.5
174.8
75.8
90.3
145.8
124.9
Private creditors
8,936.1
6,951.9
9,347.4
8,744.2
9,845.6
6,269.3
11,065.4
13,473.2
12,437.8
Bonds
6,664.5
4,819.6
7,927.2
7,613.3
9,043.3
5,249.7
7,498.4
11,272.0
8,234.0
Commercial banks
1,863.3
2,042.0
1,386.1
1,092.4
802.4
1,019.6
3,567.0
2,201.2
4,203.7
Other private
408.3
90.4
34.0
38.5
0.0
0.0
0.0
0.0
0.0
Public sector
14,664.1
11,149.3
13,025.3
12,557.7
14,067.3
9,066.3
14,323.4
17,575.8
15,843.9
Official creditors
5,728.0
4,197.5
3,678.0
3,813.6
4,221.7
2,797.0
3,258.0
4,102.6
3,406.2
Multilateral
4,837.0
3,607.7
3,356.7
3,206.6
3,309.0
2,407.5
3,010.4
3,139.5
2,650.7
Concessional
0.7
0.0
0.0
0.0
0.6
0.0
0.4
0.0
57.2
Bilateral
891.0
589.8
321.2
607.0
912.7
389.5
247.6
963.1
755.5
Concessional
669.1
206.6
232.4
142.5
174.8
75.8
90.3
145.8
124.9
Private creditors
8,936.1
6,951.9
9,347.4
8,744.2
9,845.6
6,269.3
11,065.4
13,473.2
12,437.8
Bonds
6,664.5
4,819.6
7,927.2
7,613.3
9,043.3
5,249.7
7,498.4
11,272.0
8,234.0
Commercial banks
1,863.3
2,042.0
1,386.1
1,092.4
802.4
1,019.6
3,567.0
2,201.2
4,203.7
Other private
408.3
90.4
34.0
38.5
0.0
0.0
0.0
0.0
0.0
General Government
13,305.2
8,995.7
9,976.3
9,037.1
9,599.8
4,750.2
7,142.0
12,043.8
9,466.9
Official creditors
4,369.1
2,543.8
1,877.7
2,257.2
2,062.3
1,278.4
1,203.4
1,886.0
1,302.1
Multilateral
3,495.1
2,060.9
1,617.3
1,935.5
1,534.7
1,159.5
1,087.8
1,530.1
1,109.2
Concessional
0.7
0.0
0.0
0.0
0.6
0.0
0.4
0.0
57.2
Bilateral
874.0
482.8
260.4
321.7
527.6
118.8
115.6
355.9
192.9
Concessional
669.1
206.6
232.1
128.2
153.0
57.0
65.3
82.0
40.6
Private creditors
8,936.1
6,451.9
8,098.6
6,779.9
7,537.4
3,471.8
5,938.5
10,157.9
8,164.8
Bonds
6,664.5
4,319.6
7,157.9
6,113.3
7,233.9
2,980.0
5,501.6
9,664.0
7,734.0
Commercial banks
1,863.3
2,042.0
906.7
628.2
303.6
491.8
436.9
493.9
430.8
Other private
408.3
90.4
34.0
38.5
0.0
0.0
0.0
0.0
0.0
Other public sector
1,358.9
2,153.7
3,049.0
3,520.6
4,467.5
4,316.1
7,181.4
5,532.0
6,377.0
Official creditors
1,358.9
1,653.7
1,800.2
1,556.4
2,159.4
1,518.6
2,054.6
2,216.6
2,104.0
Multilateral
1,341.9
1,546.7
1,739.4
1,271.1
1,774.3
1,248.0
1,922.6
1,609.4
1,541.5
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
17.0
106.9
60.8
285.3
385.1
270.7
132.0
607.2
562.6
Concessional
0.0
0.0
0.3
14.3
21.8
18.8
25.0
63.9
84.3
Private creditors
0.0
500.0
1,248.8
1,964.2
2,308.2
2,797.5
5,126.9
3,315.4
4,272.9
Bonds
0.0
500.0
769.3
1,500.0
1,809.4
2,269.7
1,996.7
1,608.0
500.0
Commercial banks
0.0
0.0
479.5
464.2
498.8
527.8
3,130.1
1,707.3
3,772.9
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
128.4
94.8
171.9
35.3
0.0
0.0
0.0
0.0
0.0
Official creditors
128.4
94.8
171.9
35.3
0.0
0.0
0.0
0.0
0.0
Multilateral
128.4
94.8
171.9
35.3
0.0
0.0
0.0
0.0
0.0
Concessional
128.4
94.8
171.9
35.3
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
34,039.0
43,308.4
52,110.0
65,328.5
60,828.1
28,229.8
67,435.9
70,739.2
52,724.5
Bonds
2,300.0
2,085.4
6,965.0
8,634.5
8,049.1
2,910.3
3,253.3
7,029.5
3,055.0
Commercial banks and other
31,739.0
41,223.0
45,145.0
56,694.0
52,779.0
25,319.5
64,182.6
63,709.7
49,669.5
Memo:
IBRD
2,784.6
1,718.8
1,513.7
1,253.7
859.4
489.4
537.8
1,340.5
632.4
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
45,503.2
40,181.3
41,325.6
46,941.0
41,472.2
41,977.2
61,602.8
69,141.9
67,874.6
Public and publicly guaranteed
6,027.2
6,527.0
5,690.6
5,095.0
7,135.2
6,531.2
8,436.9
11,283.8
10,722.7
Official creditors
1,800.3
1,734.3
1,754.1
1,803.4
2,092.5
1,898.1
2,512.5
3,215.5
2,500.7
Multilateral
1,134.0
1,188.1
1,235.2
1,312.9
1,597.5
1,422.1
1,954.8
2,706.3
1,943.9
Concessional
5.9
6.3
6.3
6.5
5.9
5.2
20.2
34.9
42.1
Bilateral
666.3
546.2
518.9
490.4
495.1
476.1
557.6
509.1
556.8
Concessional
143.6
137.8
115.8
112.7
122.6
145.1
177.0
167.0
168.8
Private creditors
4,226.9
4,792.7
3,936.5
3,291.7
5,042.7
4,633.1
5,924.4
8,068.3
8,222.0
Bonds
2,574.8
3,284.8
2,274.4
1,500.0
3,078.6
2,750.0
4,466.8
5,044.0
5,000.0
Commercial banks
1,336.1
1,405.6
1,541.0
1,638.1
1,666.4
1,642.4
1,354.6
2,866.3
3,173.7
Other private
316.1
102.3
121.2
153.6
297.7
240.7
103.0
158.1
48.3
Public sector
6,023.0
6,522.8
5,676.7
5,070.0
7,104.9
6,502.3
8,392.3
11,233.3
10,677.3
Official creditors
1,796.2
1,730.2
1,740.2
1,778.4
2,062.2
1,869.3
2,467.9
3,164.9
2,455.3
Multilateral
1,129.8
1,183.9
1,221.2
1,287.9
1,567.2
1,393.2
1,910.3
2,655.8
1,898.5
Concessional
5.9
6.3
6.3
5.3
4.8
4.2
3.5
3.5
3.5
Bilateral
666.3
546.2
518.9
490.4
495.1
476.1
557.6
509.1
556.8
Concessional
143.6
137.8
115.8
112.7
122.6
145.1
177.0
167.0
168.8
Private creditors
4,226.9
4,792.7
3,936.5
3,291.7
5,042.7
4,633.1
5,924.4
8,068.3
8,222.0
Bonds
2,574.8
3,284.8
2,274.4
1,500.0
3,078.6
2,750.0
4,466.8
5,044.0
5,000.0
Commercial banks
1,336.1
1,405.6
1,541.0
1,638.1
1,666.4
1,642.4
1,354.6
2,866.3
3,173.7
Other private
316.1
102.3
121.2
153.6
297.7
240.7
103.0
158.1
48.3
General Government
5,328.7
6,128.5
5,214.6
4,518.7
6,325.9
5,674.5
5,009.6
7,591.4
7,376.4
Official creditors
1,535.6
1,490.9
1,384.7
1,348.0
1,376.9
1,251.9
1,270.0
2,140.1
1,208.1
Multilateral
950.4
967.5
891.5
888.0
927.1
825.9
782.0
1,719.2
785.9
Concessional
5.9
6.3
6.3
5.3
4.8
4.2
3.5
3.5
3.5
Bilateral
585.2
523.5
493.3
460.1
449.8
426.0
488.0
420.9
422.2
Concessional
139.2
133.2
111.6
108.2
120.8
144.5
177.0
167.0
162.5
Private creditors
3,793.1
4,637.5
3,829.9
3,170.6
4,949.0
4,422.5
3,739.6
5,451.3
6,168.3
Bonds
2,574.8
3,284.8
2,274.4
1,500.0
3,078.6
2,750.0
2,829.9
3,943.5
5,000.0
Commercial banks
1,117.7
1,285.3
1,459.2
1,555.5
1,604.3
1,461.3
828.8
1,363.2
1,131.9
Other private
100.7
67.4
96.3
115.1
266.1
211.3
80.9
144.6
36.4
Other public sector
694.3
394.4
462.1
551.4
779.1
827.9
3,382.7
3,641.8
3,300.8
Official creditors
260.6
239.2
355.4
430.3
685.4
617.4
1,197.9
1,024.8
1,247.2
Multilateral
179.4
216.5
329.7
400.0
640.1
567.3
1,128.3
936.5
1,112.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
81.2
22.8
25.7
30.4
45.3
50.0
69.6
88.3
134.6
Concessional
4.4
4.6
4.3
4.5
1.8
0.6
0.0
0.0
6.3
Private creditors
433.7
155.1
106.6
121.0
93.7
210.5
2,184.8
2,617.0
2,053.7
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
1,636.9
1,100.5
0.0
Commercial banks
218.4
120.3
81.8
82.6
62.1
181.1
525.8
1,503.0
2,041.9
Other private
215.3
34.8
24.8
38.5
31.6
29.4
22.1
13.5
11.8
Private sector guaranteed by public sector
4.2
4.2
14.0
25.0
30.3
28.9
44.5
50.5
45.4
Official creditors
4.2
4.2
14.0
25.0
30.3
28.9
44.5
50.5
45.4
Multilateral
4.2
4.2
14.0
25.0
30.3
28.9
44.5
50.5
45.4
Concessional
0.0
0.0
0.0
1.2
1.2
1.0
16.7
31.5
38.6
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
39,476.0
33,654.4
35,635.0
41,846.0
34,337.0
35,445.9
53,166.0
57,858.1
57,151.9
Bonds
420.0
522.6
404.0
1,965.0
915.0
2,393.5
1,977.9
3,740.4
4,491.3
Commercial banks
39,056.0
33,131.7
35,231.0
39,881.0
33,422.0
33,052.4
51,188.0
54,117.8
52,660.6
Memo:
IBRD
690.3
748.6
749.0
797.5
828.9
751.3
1,178.8
1,152.4
624.3
IDA
5.9
5.9
5.9
4.9
4.4
3.5
3.0
3.0
3.0
Net flows on debt
3,328.3
14,371.3
23,981.6
30,980.6
33,423.2
-4,681.1
20,156.5
19,173.1
693.9
Public and publicly guaranteed
8,765.3
4,717.2
7,506.6
7,498.1
6,932.1
2,535.1
5,886.5
6,292.0
5,121.3
Official creditors
4,056.1
2,558.0
2,095.8
2,045.6
2,129.2
898.9
745.5
887.1
905.5
Multilateral
3,831.3
2,514.4
2,293.5
1,929.0
1,711.6
985.5
1,055.6
433.2
706.8
Concessional
123.2
88.6
165.7
28.9
-5.4
-5.2
-19.8
-34.9
15.1
Bilateral
224.7
43.5
-197.7
116.5
417.6
-86.6
-310.0
453.9
198.7
Concessional
525.5
68.8
116.5
29.8
52.2
-69.3
-86.8
-21.1
-43.9
Private creditors
4,709.2
2,159.2
5,410.9
5,452.5
4,802.9
1,636.2
5,141.0
5,404.9
4,215.8
Bonds
4,089.7
1,534.8
5,652.8
6,113.3
5,964.6
2,499.7
3,031.6
6,228.0
3,234.0
Commercial banks
527.2
636.4
-154.8
-545.7
-864.0
-622.8
2,212.4
-665.0
1,030.0
Other private creditors
92.3
-11.9
-87.1
-115.0
-297.7
-240.7
-103.0
-158.1
-48.3
Public sector
8,641.1
4,626.5
7,348.7
7,487.7
6,962.4
2,563.9
5,931.1
6,342.6
5,166.7
Official creditors
3,931.8
2,467.3
1,937.8
2,035.2
2,159.5
927.7
790.1
937.7
950.9
Multilateral
3,707.1
2,423.8
2,135.5
1,918.7
1,741.9
1,014.3
1,100.1
483.7
752.2
Concessional
-5.2
-6.3
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
Bilateral
224.7
43.5
-197.7
116.5
417.6
-86.6
-310.0
453.9
198.7
Concessional
525.5
68.8
116.5
29.8
52.2
-69.3
-86.8
-21.1
-43.9
Private creditors
4,709.2
2,159.2
5,410.9
5,452.5
4,802.9
1,636.2
5,141.0
5,404.9
4,215.8
Bonds
4,089.7
1,534.8
5,652.8
6,113.3
5,964.6
2,499.7
3,031.6
6,228.0
3,234.0
Commercial banks
527.2
636.4
-154.8
-545.7
-864.0
-622.8
2,212.4
-665.0
1,030.0
Other private
92.3
-11.9
-87.1
-115.0
-297.7
-240.7
-103.0
-158.1
-48.3
General Government
7,976.5
2,867.2
4,761.7
4,518.4
3,273.9
-924.3
2,132.3
4,452.4
2,090.5
Official creditors
2,833.5
1,052.9
493.0
909.1
685.5
26.5
-66.6
-254.2
94.0
Multilateral
2,544.6
1,093.5
725.8
1,047.5
607.7
333.7
305.8
-189.2
323.3
Concessional
-5.2
-6.3
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
Bilateral
288.9
-40.6
-232.8
-138.4
77.8
-307.2
-372.5
-65.0
-229.3
Concessional
529.9
73.5
120.5
20.0
32.2
-87.4
-111.8
-85.0
-122.0
Private creditors
5,143.0
1,814.4
4,268.7
3,609.3
2,588.4
-950.7
2,199.0
4,706.6
1,996.5
Bonds
4,089.7
1,034.8
4,883.5
4,613.3
4,155.2
230.0
2,671.8
5,720.5
2,734.0
Commercial banks
745.6
756.6
-552.5
-927.4
-1,300.7
-969.5
-391.9
-869.3
-701.1
Other private
307.6
22.9
-62.3
-76.6
-266.1
-211.3
-80.9
-144.6
-36.4
Other public sector
664.6
1,759.3
2,587.0
2,969.2
3,688.5
3,488.2
3,798.7
1,890.2
3,076.2
Official creditors
1,098.3
1,414.4
1,444.8
1,126.1
1,474.0
901.3
856.7
1,191.8
856.9
Multilateral
1,162.5
1,330.3
1,409.7
871.1
1,134.2
680.7
794.3
672.9
428.9
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
-64.2
84.1
35.1
254.9
339.8
220.6
62.4
518.9
428.0
Concessional
-4.4
-4.6
-4.0
9.8
20.0
18.1
25.0
63.9
78.1
Private creditors
-433.7
344.9
1,142.1
1,843.2
2,214.5
2,586.9
2,942.0
698.4
2,219.3
Bonds
0.0
500.0
769.3
1,500.0
1,809.4
2,269.7
359.8
507.5
500.0
Commercial banks
-218.4
-120.3
397.7
381.6
436.7
346.7
2,604.3
204.3
1,731.1
Other private
-215.3
-34.8
-24.8
-38.5
-31.6
-29.4
-22.1
-13.5
-11.8
Private sector guaranteed by public sector
124.2
90.7
158.0
10.4
-30.3
-28.9
-44.5
-50.5
-45.4
Official creditors
124.2
90.7
158.0
10.4
-30.3
-28.9
-44.5
-50.5
-45.4
Multilateral
124.2
90.7
158.0
10.4
-30.3
-28.9
-44.5
-50.5
-45.4
Concessional
128.4
94.8
171.9
34.2
-1.2
-1.0
-16.7
-31.5
-38.6
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
-5,437.0
9,654.1
16,475.0
23,482.5
26,491.1
-7,216.2
14,269.9
12,881.0
-4,427.3
Bonds
1,880.0
1,562.8
6,561.0
6,669.5
7,134.1
516.8
1,275.4
3,289.1
-1,436.3
Commercial banks and other
-7,317.0
8,091.3
9,914.0
16,813.0
19,357.0
-7,732.9
12,994.6
9,591.9
-2,991.1
Memo:
IBRD
2,094.3
970.2
764.6
456.2
30.5
-261.9
-641.0
188.2
8.1
IDA
-5.9
-5.9
-5.9
-4.9
-4.4
-3.5
-3.0
-3.0
-3.0
Interest payments
8,869.0
12,172.9
8,551.3
9,371.2
9,936.7
10,193.9
10,933.8
12,098.6
11,509.0
Public and publicly guaranteed
4,692.3
4,761.4
4,762.5
4,533.9
4,611.0
4,396.0
4,498.7
4,874.2
4,876.1
Official creditors
489.7
584.0
626.4
566.7
589.0
501.5
521.3
552.8
609.0
Multilateral
369.8
463.2
511.0
472.9
494.6
413.6
429.0
463.2
501.5
Concessional
0.3
0.4
6.2
5.6
4.5
3.7
3.5
3.8
4.1
Bilateral
119.9
120.9
115.4
93.8
94.4
87.9
92.2
89.5
107.5
Concessional
28.8
32.8
30.7
28.3
27.1
23.1
23.5
22.0
21.6
Private creditors
4,202.6
4,177.4
4,136.1
3,967.2
4,022.0
3,894.4
3,977.5
4,321.4
4,267.0
Bonds
3,368.3
3,433.3
3,506.7
3,442.6
3,640.6
3,641.0
3,755.1
4,098.6
4,063.8
Commercial banks
804.8
715.1
598.4
498.5
360.2
242.6
215.8
219.1
201.8
Other private
29.5
29.0
30.9
26.1
21.2
10.9
6.5
3.7
1.3
Public sector
4,690.5
4,760.3
4,754.4
4,527.5
4,605.9
4,392.0
4,495.0
4,870.3
4,872.0
Official creditors
487.9
582.9
618.3
560.3
583.9
497.6
517.6
548.9
605.0
Multilateral
368.0
462.0
502.9
466.5
489.4
409.6
425.3
459.4
497.5
Concessional
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
Bilateral
119.9
120.9
115.4
93.8
94.4
87.9
92.2
89.5
107.5
Concessional
28.8
32.8
30.7
28.3
27.1
23.1
23.5
22.0
21.6
Private creditors
4,202.6
4,177.4
4,136.1
3,967.2
4,022.0
3,894.4
3,977.5
4,321.4
4,267.0
Bonds
3,368.3
3,433.3
3,506.7
3,442.6
3,640.6
3,641.0
3,755.1
4,098.6
4,063.8
Commercial banks
804.8
715.1
598.4
498.5
360.2
242.6
215.8
219.1
201.8
Other private
29.5
29.0
30.9
26.1
21.2
10.9
6.5
3.7
1.3
General Government
4,048.1
4,175.6
4,240.9
4,006.2
4,143.1
3,962.8
4,000.5
4,283.2
4,289.8
Official creditors
397.2
473.5
490.1
438.6
441.9
376.6
366.5
366.0
348.8
Multilateral
281.6
355.3
380.1
350.3
361.6
305.8
297.6
303.4
287.8
Concessional
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
Bilateral
115.5
118.2
110.0
88.3
80.3
70.9
68.9
62.5
61.0
Concessional
28.4
32.5
30.5
28.2
27.0
22.8
22.8
21.1
20.5
Private creditors
3,650.9
3,702.1
3,750.8
3,567.6
3,701.2
3,586.1
3,633.9
3,917.2
3,941.0
Bonds
3,368.3
3,433.3
3,464.2
3,320.6
3,492.2
3,443.8
3,509.9
3,791.2
3,833.3
Commercial banks
265.1
247.4
262.1
225.4
191.0
133.2
118.1
122.4
106.4
Other private
17.6
21.4
24.5
21.6
18.1
9.1
6.0
3.6
1.3
Other public sector
642.4
584.7
513.5
521.3
462.7
429.2
494.5
587.1
582.2
Official creditors
90.7
109.4
128.2
121.8
142.0
120.9
151.0
183.0
256.2
Multilateral
86.3
106.7
122.8
116.2
127.8
103.9
127.7
156.0
209.7
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
4.4
2.7
5.4
5.5
14.1
17.1
23.3
27.0
46.5
Concessional
0.4
0.3
0.2
0.1
0.1
0.4
0.7
0.9
1.1
Private creditors
551.7
475.3
385.3
399.6
320.8
308.3
343.5
404.2
326.0
Bonds
0.0
0.0
42.5
122.0
148.4
197.2
245.3
307.4
230.6
Commercial banks
539.7
467.7
336.3
273.0
169.2
109.4
97.7
96.7
95.4
Other private
12.0
7.5
6.4
4.5
3.1
1.7
0.5
0.1
0.1
Private sector guaranteed by public sector
1.8
1.2
8.1
6.4
5.2
4.0
3.7
3.8
4.1
Official creditors
1.8
1.2
8.1
6.4
5.2
4.0
3.7
3.8
4.1
Multilateral
1.8
1.2
8.1
6.4
5.2
4.0
3.7
3.8
4.1
Concessional
0.0
0.1
5.9
5.4
4.4
3.5
3.4
3.7
4.0
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
4,176.7
7,411.5
3,788.9
4,837.3
5,325.7
5,798.0
6,435.1
7,224.4
6,632.9
Bonds
227.7
384.7
265.9
813.3
1,158.7
1,469.2
1,468.9
1,724.6
1,839.3
Commercial banks and other
3,949.0
7,026.8
3,523.0
4,024.0
4,167.0
4,328.8
4,966.2
5,499.8
4,793.6
Memo:
IBRD
166.5
203.2
220.0
149.3
140.9
109.0
104.2
113.8
132.4
IDA
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
Net transfers on debt
-5,540.7
2,198.4
15,430.3
21,609.3
23,486.5
-14,875.1
9,222.7
7,074.5
-10,815.0
Public and publicly guaranteed
4,073.0
-44.2
2,744.2
2,964.2
2,321.1
-1,860.9
1,387.8
1,417.9
245.2
Official creditors
3,566.4
1,973.9
1,469.4
1,478.8
1,540.1
397.3
224.3
334.4
296.4
Multilateral
3,461.6
2,051.3
1,782.5
1,456.1
1,217.0
571.9
626.6
-30.1
205.2
Concessional
122.9
88.2
159.5
23.3
-9.9
-8.9
-23.3
-38.7
11.0
Bilateral
104.8
-77.3
-313.1
22.7
323.2
-174.5
-402.3
364.4
91.2
Concessional
496.6
36.1
85.8
1.5
25.1
-92.4
-110.3
-43.1
-65.5
Private creditors
506.6
-2,018.2
1,274.8
1,485.3
780.9
-2,258.2
1,163.5
1,083.5
-51.2
Bonds
721.5
-1,898.5
2,146.1
2,670.7
2,324.0
-1,141.3
-723.5
2,129.4
-829.8
Commercial banks
-277.6
-78.8
-753.2
-1,044.2
-1,224.2
-865.4
1,996.6
-884.1
828.2
Other private
62.7
-40.8
-118.1
-141.2
-318.8
-251.6
-109.5
-161.8
-49.6
Public sector
3,950.6
-133.7
2,594.3
2,960.2
2,356.5
-1,828.0
1,436.0
1,472.2
294.7
Official creditors
3,443.9
1,884.4
1,319.5
1,474.9
1,575.6
430.2
272.5
388.7
345.9
Multilateral
3,339.1
1,961.7
1,632.6
1,452.1
1,252.4
604.7
674.8
24.3
254.7
Concessional
-5.5
-6.6
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
Bilateral
104.8
-77.3
-313.1
22.7
323.2
-174.5
-402.3
364.4
91.2
Concessional
496.6
36.1
85.8
1.5
25.1
-92.4
-110.3
-43.1
-65.5
Private creditors
506.6
-2,018.2
1,274.8
1,485.3
780.9
-2,258.2
1,163.5
1,083.5
-51.2
Bonds
721.5
-1,898.5
2,146.1
2,670.7
2,324.0
-1,141.3
-723.5
2,129.4
-829.8
Commercial banks
-277.6
-78.8
-753.2
-1,044.2
-1,224.2
-865.4
1,996.6
-884.1
828.2
Other private
62.7
-40.8
-118.1
-141.2
-318.8
-251.6
-109.5
-161.8
-49.6
General Government
3,928.4
-1,308.4
520.9
512.3
-869.2
-4,887.0
-1,868.1
169.2
-2,199.3
Official creditors
2,436.3
579.4
2.9
470.6
243.6
-350.2
-433.2
-620.1
-254.8
Multilateral
2,263.0
738.1
345.8
697.2
246.1
27.9
8.2
-492.6
35.5
Concessional
-5.5
-6.6
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
Bilateral
173.3
-158.8
-342.8
-226.6
-2.5
-378.1
-441.4
-127.5
-290.3
Concessional
501.5
41.0
90.0
-8.2
5.2
-110.2
-134.6
-106.1
-142.5
Private creditors
1,492.1
-1,887.8
517.9
41.7
-1,112.8
-4,536.9
-1,435.0
789.3
-1,944.5
Bonds
721.5
-2,398.5
1,419.3
1,292.7
663.1
-3,213.8
-838.1
1,929.3
-1,099.2
Commercial banks
480.5
509.3
-814.5
-1,152.8
-1,491.7
-1,102.7
-510.0
-991.7
-807.5
Other private
290.1
1.5
-86.8
-98.2
-284.1
-220.4
-86.9
-148.2
-37.7
Other public sector
22.2
1,174.7
2,073.5
2,447.9
3,225.8
3,059.0
3,304.2
1,303.0
2,494.0
Official creditors
1,007.6
1,305.1
1,316.6
1,004.3
1,332.0
780.3
705.7
1,008.9
600.7
Multilateral
1,076.1
1,223.6
1,286.8
754.9
1,006.3
576.8
666.6
516.9
219.2
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
-68.6
81.5
29.7
249.4
325.7
203.5
39.1
492.0
381.5
Concessional
-4.8
-4.9
-4.2
9.6
19.9
17.8
24.3
63.0
77.0
Private creditors
-985.4
-130.4
756.9
1,443.6
1,893.7
2,278.6
2,598.5
294.2
1,893.3
Bonds
0.0
500.0
726.8
1,378.0
1,660.9
2,072.5
114.6
200.2
269.4
Commercial banks
-758.1
-588.0
61.3
108.6
267.5
237.3
2,506.6
107.6
1,635.7
Other private
-227.3
-42.4
-31.3
-42.9
-34.7
-31.1
-22.7
-13.6
-11.9
Private sector guaranteed by public sector
122.4
89.5
149.9
4.0
-35.5
-32.9
-48.3
-54.4
-49.5
Official creditors
122.4
89.5
149.9
4.0
-35.5
-32.9
-48.3
-54.4
-49.5
Multilateral
122.4
89.5
149.9
4.0
-35.5
-32.9
-48.3
-54.4
-49.5
Concessional
128.4
94.8
166.0
28.8
-5.5
-4.5
-20.1
-35.1
-42.6
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
-9,613.7
2,242.6
12,686.1
18,645.2
21,165.5
-13,014.2
7,834.9
5,656.7
-11,060.2
Bonds
1,652.3
1,178.1
6,295.1
5,856.2
5,975.5
-952.4
-193.5
1,564.6
-3,275.6
Commercial banks and other
-11,266.0
1,064.5
6,391.0
12,789.0
15,190.0
-12,061.7
8,028.4
4,092.1
-7,784.7
Memo:
IBRD
1,927.8
767.1
544.7
306.9
-110.4
-370.9
-745.2
74.4
-124.3
IDA
-6.2
-6.2
-6.1
-5.1
-4.6
-3.7
-3.1
-3.1
-3.1
Debt service
54,372.2
52,354.3
49,877.0
56,312.3
51,408.9
52,171.1
72,536.6
81,240.5
79,383.5
Public and publicly guaranteed
10,719.5
11,288.4
10,453.1
9,628.9
11,746.3
10,927.2
12,935.6
16,158.0
15,598.7
Official creditors
2,290.0
2,318.4
2,380.5
2,370.1
2,681.6
2,399.7
3,033.7
3,768.2
3,109.8
Multilateral
1,503.8
1,651.3
1,746.2
1,785.9
2,092.1
1,835.6
2,383.8
3,169.6
2,445.4
Concessional
6.2
6.7
12.4
12.1
10.5
8.9
23.7
38.7
46.1
Bilateral
786.2
667.1
634.3
584.2
589.5
564.0
649.9
598.7
664.4
Concessional
172.4
170.6
146.5
141.0
149.7
168.2
200.5
188.9
190.4
Private creditors
8,429.5
8,970.1
8,072.6
7,258.8
9,064.7
8,527.5
9,901.9
12,389.7
12,489.0
Bonds
5,943.1
6,718.1
5,781.1
4,942.6
6,719.2
6,391.0
8,221.9
9,142.5
9,063.8
Commercial banks
2,140.8
2,120.8
2,139.4
2,136.6
2,026.6
1,885.0
1,570.5
3,085.4
3,375.6
Other private
345.6
131.2
152.1
179.7
318.8
251.6
109.5
161.8
49.6
Public sector
10,713.5
11,283.1
10,431.0
9,597.5
11,710.8
10,894.3
12,887.4
16,103.6
15,549.3
Official creditors
2,284.1
2,313.0
2,358.5
2,338.7
2,646.1
2,366.8
2,985.5
3,713.9
3,060.3
Multilateral
1,497.8
1,645.9
1,724.1
1,754.5
2,056.6
1,802.8
2,335.6
3,115.2
2,395.9
Concessional
6.2
6.6
6.5
5.5
4.9
4.3
3.6
3.6
3.6
Bilateral
786.2
667.1
634.3
584.2
589.5
564.0
649.9
598.7
664.4
Concessional
172.4
170.6
146.5
141.0
149.7
168.2
200.5
188.9
190.4
Private creditors
8,429.5
8,970.1
8,072.6
7,258.8
9,064.7
8,527.5
9,901.9
12,389.7
12,489.0
Bonds
5,943.1
6,718.1
5,781.1
4,942.6
6,719.2
6,391.0
8,221.9
9,142.5
9,063.8
Commercial banks
2,140.8
2,120.8
2,139.4
2,136.6
2,026.6
1,885.0
1,570.5
3,085.4
3,375.6
Other private
345.6
131.2
152.1
179.7
318.8
251.6
109.5
161.8
49.6
General Government
9,376.8
10,304.1
9,455.5
8,524.9
10,469.0
9,637.2
9,010.1
11,874.6
11,666.2
Official creditors
1,932.7
1,964.4
1,874.8
1,786.6
1,818.8
1,628.5
1,636.6
2,506.1
1,556.9
Multilateral
1,232.1
1,322.8
1,271.5
1,238.3
1,288.7
1,131.6
1,079.6
2,022.7
1,073.7
Concessional
6.2
6.6
6.5
5.5
4.9
4.3
3.6
3.6
3.6
Bilateral
700.7
641.6
603.3
548.3
530.1
496.9
557.0
483.4
483.2
Concessional
167.6
165.6
142.1
136.4
147.8
167.2
199.8
188.1
183.0
Private creditors
7,444.1
8,339.7
7,580.7
6,738.3
8,650.2
8,008.7
7,373.5
9,368.5
10,109.3
Bonds
5,943.1
6,718.1
5,738.6
4,820.6
6,570.8
6,193.8
6,339.7
7,734.7
8,833.3
Commercial banks
1,382.7
1,532.7
1,721.2
1,780.9
1,795.3
1,594.5
947.0
1,485.6
1,238.3
Other private
118.3
88.8
120.9
136.8
284.1
220.4
86.9
148.2
37.7
Other public sector
1,336.7
979.0
975.6
1,072.7
1,241.8
1,257.1
3,877.3
4,229.0
3,883.0
Official creditors
351.3
348.6
483.7
552.1
827.3
738.3
1,348.9
1,207.8
1,503.3
Multilateral
265.8
323.1
452.6
516.2
768.0
671.2
1,256.0
1,092.5
1,322.2
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
85.6
25.5
31.1
35.9
59.4
67.1
92.9
115.2
181.1
Concessional
4.8
4.9
4.5
4.6
1.9
1.0
0.7
0.9
7.4
Private creditors
985.4
630.4
491.9
520.6
414.5
518.8
2,528.3
3,021.2
2,379.7
Bonds
0.0
0.0
42.5
122.0
148.4
197.2
1,882.2
1,407.9
230.6
Commercial banks
758.1
588.0
418.2
355.6
231.3
290.5
623.5
1,599.8
2,137.3
Other private
227.3
42.4
31.2
42.9
34.7
31.1
22.7
13.6
11.9
Private sector guaranteed by public sector
6.0
5.3
22.1
31.4
35.5
32.9
48.3
54.4
49.5
Official creditors
6.0
5.3
22.1
31.4
35.5
32.9
48.3
54.4
49.5
Multilateral
6.0
5.3
22.1
31.4
35.5
32.9
48.3
54.4
49.5
Concessional
0.0
0.1
5.9
6.5
5.5
4.5
20.1
35.1
42.6
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
43,652.7
41,065.9
39,423.9
46,683.3
39,662.7
41,243.9
59,601.0
65,082.5
63,784.8
Bonds
647.7
907.3
669.9
2,778.3
2,073.7
3,862.7
3,446.8
5,464.9
6,330.6
Commercial banks and other
43,005.0
40,158.6
38,754.0
43,905.0
37,589.0
37,381.2
56,154.2
59,617.6
57,454.2
Memo:
IBRD
856.8
951.7
969.0
946.8
969.8
860.3
1,283.0
1,266.1
756.7
IDA
6.2
6.2
6.1
5.1
4.6
3.7
3.1
3.1
3.1
6. Currency composition of public and publicly guaranteed debt (%)
Euro
26.4
26.5
25.3
27.5
25.5
24.2
24.0
24.3
24.5
Japanese yen
4.5
6.9
6.9
5.4
5.5
5.5
5.5
5.6
5.4
U.S. dollars
68.5
66.0
66.8
66.1
68.0
69.4
69.7
69.5
69.6
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.3
0.3
0.8
0.8
0.8
0.7
0.6
0.5
0.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.7
3.1
4.1
3.1
3.6
2.4
3.5
4.6
4.8
Maturity (years)
17.8
17.2
13.1
13.9
14.1
13.4
11.7
12.2
9.1
Grace period (years)
11.8
10.2
10.8
8.7
10.0
8.6
8.2
11.0
5.6
Grant element (%)
11.2
15.4
4.3
13.5
9.7
14.8
6.3
-0.4
-0.1
Official Creditors
Interest (%)
1.5
2.4
2.1
1.5
1.3
1.1
1.3
1.7
3.8
Maturity (years)
20.6
22.4
13.9
17.2
19.3
15.4
16.2
11.5
18.6
Grace period (years)
9.9
6.6
4.8
3.7
6.4
4.4
4.8
2.3
3.8
Grant element (%)
36.9
24.7
20.3
25.6
32.2
28.9
26.2
19.7
10.9
Private Creditors
Interest (%)
4.7
3.6
4.7
4.0
4.6
3.2
4.2
5.0
5.0
Maturity (years)
16.6
13.3
12.8
12.0
11.8
12.2
10.2
12.2
6.6
Grace period (years)
12.7
12.8
12.6
11.5
11.6
11.3
9.4
12.2
6.1
Grant element (%)
-0.5
8.7
-0.7
6.7
-0.1
5.8
-0.3
-3.2
-3.0
Memorandum Items
Commitments
16,476.0
9,177.2
12,429.5
12,590.6
14,403.8
10,093.9
14,515.7
15,636.4
15,223.9
Official creditors
5,141.2
3,881.7
2,968.3
4,529.2
4,369.0
3,935.0
3,638.9
1,931.9
3,160.8
Multilateral
4,499.4
3,285.9
2,843.3
4,176.8
3,327.4
3,027.5
2,975.0
1,531.9
2,583.3
Bilateral
641.9
595.8
125.0
352.4
1,041.7
907.4
663.9
400.0
577.5
Private creditors
11,334.8
5,295.5
9,461.2
8,061.5
10,034.7
6,158.9
10,876.8
13,704.5
12,063.1
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