$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
402,183.8
413,916.2
399,739.3
399,311.9
447,424.6
426,808.1
414,870.0
429,769.8
436,370.1
457,917.1
499,842.5
Long-term external debt
258,629.6
269,753.0
293,659.8
307,571.7
336,266.9
332,339.1
317,517.6
316,632.8
310,271.4
301,948.1
318,390.7
Public and publicly guaranteed
106,499.9
105,788.5
103,609.7
108,561.1
118,936.0
123,564.4
129,104.2
138,145.2
139,197.5
140,204.1
149,369.4
Public sector
105,926.2
105,306.5
103,202.3
108,208.9
118,590.1
123,278.1
128,860.5
137,934.7
139,034.0
140,084.4
149,277.6
General Government
87,865.9
86,602.0
82,804.2
84,356.5
92,242.1
93,209.0
99,610.9
106,604.6
107,659.2
111,835.7
117,802.6
Other public sector
13,659.2
16,562.7
19,246.8
23,101.3
26,184.2
29,878.9
29,041.4
31,142.6
31,199.8
28,086.3
31,325.1
Private sector guaranteed by public sector
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
91.8
Private nonguaranteed
152,129.8
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
Use of IMF credit and SDR allocations
1,649.8
1,552.1
1,484.6
1,440.2
1,525.7
1,490.0
1,481.5
1,543.0
7,748.7
7,368.1
7,428.0
SDR allocations
1,649.8
1,552.1
1,484.6
1,440.2
1,525.7
1,490.0
1,481.5
1,543.0
7,748.7
7,368.1
7,428.0
Short-term external debt
141,904.4
142,611.0
104,595.0
90,300.0
109,632.0
92,979.0
95,871.0
111,594.0
118,350.0
148,601.0
174,023.8
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
78,035.1
75,023.2
37,329.5
81,777.6
89,092.5
70,034.6
60,915.1
59,777.6
56,408.2
50,973.0
65,450.2
Long-term external debt
78,035.1
75,023.2
37,329.5
81,777.6
89,092.5
70,034.6
60,915.1
59,777.6
56,408.2
50,973.0
65,450.2
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
47,795.3
41,476.0
41,980.1
61,606.6
69,776.4
68,080.8
69,330.4
68,877.6
56,365.7
51,469.0
53,533.8
Long-term external debt
46,941.1
41,476.0
41,980.1
61,606.6
69,776.4
68,080.8
69,330.4
68,877.6
56,365.7
51,469.0
53,533.8
IMF repurchases
854.2
..
..
..
..
..
..
..
..
0.0
..
Net flows
57,501.0
34,253.8
-42,666.6
5,876.0
38,648.1
-14,699.2
-5,523.3
6,623.0
6,798.5
29,755.0
37,339.1
Long-term external debt
31,094.1
33,547.2
-4,650.6
20,171.0
19,316.1
1,953.8
-8,415.3
-9,100.0
42.5
-496.0
11,916.3
Short-term external debt
27,261.1
706.7
-38,016.0
-14,295.0
19,332.0
-16,653.0
2,892.0
15,723.0
6,756.0
30,251.0
25,422.8
Interest payments
16,628.4
17,229.7
13,839.1
14,108.4
16,977.6
15,393.7
16,660.6
17,395.6
16,522.4
17,865.6
22,813.6
Long-term external debt
9,367.3
9,937.6
10,194.7
10,934.6
12,104.3
11,544.3
12,678.2
12,772.6
11,867.0
11,748.8
15,386.5
IMF charges
6.1
0.8
0.8
1.3
0.8
1.4
14.7
4.7
4.2
97.5
282.4
Short-term external debt
7,255.1
7,291.3
3,643.7
3,172.6
4,872.6
3,848.0
3,967.6
4,618.3
4,651.2
6,019.2
7,144.7
Net transfers on external debt
40,872.5
17,024.2
-56,505.7
-8,232.4
21,670.4
-30,092.9
-22,183.8
-10,772.6
-9,723.9
11,889.5
14,525.5
Total debt service paid
64,423.7
58,705.7
55,819.2
75,715.0
86,754.0
83,474.5
85,991.0
86,273.2
72,888.1
69,334.6
76,347.4
Long-term external debt
56,308.3
51,413.6
52,174.8
72,541.2
81,880.7
79,625.1
82,008.6
81,650.2
68,232.7
63,217.8
68,920.3
IMF repurchases and charges
860.3
0.8
0.8
1.3
0.8
1.4
14.7
4.7
4.2
97.5
282.4
2. Other non-debt resource inflows
Foreign direct investment
12,985.0
12,692.0
15,973.0
10,848.0
10,175.0
12,144.0
10,491.0
8,355.0
12,507.0
12,676.0
8,764.0
Portfolio equity
842.0
2,559.0
-2,395.0
823.0
2,971.0
-1,131.0
406.0
-4,255.0
-1,434.0
-4,038.0
1,387.0
Grants (excluding technical coop.)
612.7
820.4
1,001.4
2,101.1
1,883.9
1,274.5
1,546.2
1,584.9
2,038.7
1,453.7
..
Memo: technical coop. grants
153.4
159.7
137.1
186.6
231.1
266.8
374.5
377.8
596.6
416.1
..
3. Major economic aggregates
Gross National Income (GNI)
949,181.1
930,726.6
854,629.8
860,501.9
848,260.5
767,897.2
749,161.9
711,744.5
809,183.3
898,339.4
1,096,809.4
Exports of goods, services and primary income
238,667.0
247,514.0
221,395.0
209,387.0
233,288.0
250,510.0
260,196.0
213,740.0
294,041.0
354,787.0
364,193.0
Personal transfers and compensation of employees
1,901.0
1,739.0
1,401.0
1,201.0
1,056.0
1,147.0
856.0
816.0
726.0
696.0
865.0
Imports of goods, services and primary income
289,271.0
281,147.0
244,147.0
233,113.0
270,964.0
265,895.0
246,054.0
245,026.0
301,424.0
400,217.0
409,759.0
Primary income on FDI
3,682.0
2,362.0
3,590.0
3,139.0
3,295.0
3,234.0
3,502.0
1,938.0
4,450.0
4,309.0
4,022.0
Current account balance
-49,327.0
-32,113.0
-21,355.0
-22,168.0
-35,143.0
-14,604.0
15,013.0
-31,085.0
-6,433.0
-45,799.0
-45,009.0
International reserves
131,003.7
127,307.4
110,526.8
104,970.5
107,657.0
92,997.2
105,619.7
93,199.5
109,534.9
123,735.1
140,858.4
4. Ratios
External debt stock to exports (%)
168.5
167.2
180.6
190.7
191.8
170.4
159.4
201.1
148.4
129.1
137.2
External debt stock to GNI (%)
42.4
44.5
46.8
46.4
52.7
55.6
55.4
60.4
53.9
51.0
45.6
Debt service to exports (%)
27.0
23.7
25.2
36.2
37.2
33.3
33.0
40.4
24.8
19.5
21.0
Interest payments to exports (%)
7.0
7.0
6.3
6.7
7.3
6.1
6.4
8.1
5.6
5.0
6.3
Interest payments to GNI (%)
1.8
1.9
1.6
1.6
2.0
2.0
2.2
2.4
2.0
2.0
2.1
Short-term to external debt stocks (%)
35.3
34.5
26.2
22.6
24.5
21.8
23.1
26.0
27.1
32.5
34.8
Concessional to external debt stocks (%)
0.9
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.6
0.6
0.5
Multilateral to external debt stocks (%)
6.8
6.4
6.4
6.5
6.4
6.7
6.5
6.5
5.9
5.4
5.1
Reserves to external debt stocks (%)
32.6
30.8
27.6
26.3
24.1
21.8
25.5
21.7
25.1
27.0
28.2
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
258,629.6
269,753.0
293,659.8
307,571.7
336,266.9
332,339.1
317,517.6
316,632.8
310,271.4
301,948.1
318,390.7
Public and publicly guaranteed
106,499.9
105,788.5
103,609.7
108,561.1
118,936.0
123,564.4
129,104.2
138,145.2
139,197.5
140,204.1
149,369.4
Official creditors
33,351.8
32,349.1
31,036.9
31,209.7
34,937.0
34,841.4
34,631.9
35,036.5
32,653.9
31,706.5
32,117.5
Multilateral
27,239.1
26,471.0
25,464.1
25,920.8
28,844.0
28,576.5
27,133.0
27,983.9
25,819.7
24,779.9
25,460.5
Concessional
478.9
419.6
373.5
343.3
351.4
350.6
359.8
478.8
488.8
720.1
874.4
Bilateral
6,112.7
5,878.1
5,572.8
5,288.9
6,093.0
6,264.9
7,498.9
7,052.6
6,834.2
6,926.6
6,657.0
Concessional
3,018.4
2,700.4
2,559.0
2,515.1
2,625.0
2,596.5
2,532.0
2,559.4
2,291.3
1,987.9
1,874.0
Private creditors
73,148.1
73,439.4
72,572.8
77,351.4
83,999.1
88,723.0
94,472.3
103,108.7
106,543.5
108,497.7
117,251.9
Bonds
58,426.9
62,694.1
64,242.9
67,641.0
74,435.7
78,306.4
83,806.5
89,849.6
91,611.7
94,200.5
100,669.0
Commercial banks
13,697.7
10,104.4
7,978.4
9,463.2
9,467.2
10,378.9
10,658.7
13,256.0
14,775.8
14,167.0
16,493.4
Other private
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
3.1
156.0
130.2
89.5
Public sector
105,926.2
105,306.5
103,202.3
108,208.9
118,590.1
123,278.1
128,860.5
137,934.7
139,034.0
140,084.4
149,277.6
Official creditors
32,778.1
31,867.1
30,629.6
30,857.5
34,591.1
34,555.1
34,388.2
34,826.1
32,490.4
31,586.8
32,025.7
Multilateral
26,665.4
25,989.0
25,056.8
25,568.7
28,498.1
28,290.2
26,889.3
27,773.5
25,656.2
24,660.2
25,368.7
Concessional
29.5
25.1
20.7
17.5
14.2
66.1
116.1
268.4
325.3
600.4
782.6
Bilateral
6,112.7
5,878.1
5,572.8
5,288.9
6,093.0
6,264.9
7,498.9
7,052.6
6,834.2
6,926.6
6,657.0
Concessional
3,018.4
2,700.4
2,559.0
2,515.1
2,625.0
2,596.5
2,532.0
2,559.4
2,291.3
1,987.9
1,874.0
Private creditors
73,148.1
73,439.4
72,572.8
77,351.4
83,999.1
88,723.0
94,472.3
103,108.7
106,543.5
108,497.7
117,251.9
Bonds
58,426.9
62,694.1
64,242.9
67,641.0
74,435.7
78,306.4
83,806.5
89,849.6
91,611.7
94,200.5
100,669.0
Commercial banks
13,697.7
10,104.4
7,978.4
9,463.2
9,467.2
10,378.9
10,658.7
13,256.0
14,775.8
14,167.0
16,493.4
Other private
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
3.1
156.0
130.2
89.5
General Government
87,865.9
86,602.0
82,804.2
84,356.5
92,242.1
93,209.0
99,610.9
106,604.6
107,659.2
111,835.7
117,802.6
Official creditors
23,204.1
21,618.2
20,119.0
19,691.3
21,393.0
20,822.7
19,821.1
21,107.6
18,897.4
18,331.5
19,829.3
Multilateral
17,664.3
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
15,607.2
Concessional
29.5
25.1
20.7
17.5
14.2
66.1
116.1
268.4
325.3
599.8
776.5
Bilateral
5,539.8
5,040.7
4,579.7
4,257.4
4,441.7
4,194.9
4,024.1
4,154.7
3,569.0
3,420.7
4,222.1
Concessional
3,002.1
2,668.7
2,509.0
2,440.3
2,484.2
2,375.3
2,267.4
2,266.8
1,950.4
1,608.2
1,434.1
Private creditors
64,661.7
64,983.8
62,685.2
64,665.3
70,849.1
72,386.3
79,789.8
85,497.0
88,761.8
93,504.2
97,973.3
Bonds
55,676.9
58,128.8
57,410.7
59,954.0
66,767.1
69,205.8
75,846.4
81,190.5
84,233.5
88,693.8
93,735.6
Commercial banks
8,132.6
6,324.1
4,979.9
4,497.9
4,009.8
3,154.2
3,936.2
4,303.4
4,526.3
4,809.2
4,237.2
Other private
852.3
531.0
294.6
213.3
72.2
26.3
7.2
3.1
2.0
1.2
0.5
Other public sector
13,659.2
16,562.7
19,246.8
23,101.3
26,184.2
29,878.9
29,041.4
31,142.6
31,199.8
28,086.3
31,325.1
Official creditors
9,574.0
10,248.9
10,510.5
11,126.3
13,042.7
13,550.6
14,367.1
13,531.0
13,418.1
13,092.8
12,046.5
Multilateral
9,001.1
9,411.5
9,517.4
10,094.7
11,391.5
11,480.7
10,892.3
10,633.1
10,152.9
9,586.9
9,611.6
Concessional
..
..
..
..
..
..
0.0
0.0
0.0
0.6
6.1
Bilateral
572.9
837.3
993.1
1,031.5
1,651.3
2,070.0
3,474.8
2,897.9
3,265.2
3,505.9
2,434.9
Concessional
16.4
31.7
50.0
74.8
140.8
221.2
264.6
292.6
341.0
379.7
439.9
Private creditors
4,085.2
6,313.8
8,736.3
11,975.0
13,141.5
16,328.3
14,674.3
17,611.6
17,781.7
14,993.5
19,278.6
Bonds
2,750.0
4,565.3
6,832.2
7,687.0
7,668.6
9,100.6
7,960.1
8,659.0
7,378.2
5,506.7
6,933.4
Commercial banks
1,164.0
1,638.6
1,847.3
4,254.2
5,449.0
7,216.3
6,714.3
8,952.6
10,249.5
9,357.8
12,256.1
Other private
171.2
109.9
56.8
33.8
24.0
11.5
0.0
..
154.0
129.0
89.0
Private sector guaranteed by public sector
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
91.8
Official creditors
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
91.8
Multilateral
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
119.7
91.8
Concessional
449.4
394.5
352.8
325.7
337.2
284.5
243.7
210.4
163.5
119.7
91.8
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
152,129.8
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
Bonds
20,885.0
29,836.5
29,666.0
34,474.7
41,601.9
38,894.2
36,115.5
34,659.7
34,010.8
27,240.5
27,615.1
Commercial banks and other
131,244.8
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
Memo:
IBRD
14,014.0
12,906.5
11,713.6
10,845.4
12,028.2
11,676.7
11,356.8
11,922.2
11,178.4
11,261.8
12,036.8
IDA
25.1
20.7
17.2
14.2
11.2
8.2
5.7
3.1
0.9
0.0
..
Disbursements
78,035.1
75,023.2
37,329.5
81,777.6
89,092.5
70,034.6
60,915.1
59,777.6
56,408.2
50,973.0
65,450.2
Public and publicly guaranteed
12,706.6
14,195.1
9,099.8
14,341.7
18,353.3
17,310.1
19,246.2
18,108.6
20,718.1
18,914.2
24,151.7
Official creditors
3,918.7
4,249.1
2,830.1
3,275.9
4,107.8
3,436.4
3,082.7
3,214.7
4,286.8
4,814.0
4,527.1
Multilateral
3,311.2
3,336.3
2,440.5
3,028.3
3,144.5
2,650.6
1,300.3
1,586.8
2,046.3
2,501.0
2,380.6
Concessional
35.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.7
157.8
Bilateral
607.5
912.8
389.6
247.6
963.3
785.8
1,782.4
1,628.0
2,240.5
2,313.0
2,146.5
Concessional
145.4
174.8
75.8
90.3
145.8
124.9
76.3
46.7
92.2
114.4
112.7
Private creditors
8,787.9
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
19,624.6
Bonds
7,598.7
9,043.6
5,249.8
7,498.4
11,272.7
9,245.1
12,299.5
10,769.7
11,250.7
11,481.8
13,775.2
Commercial banks
1,151.1
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
5,849.4
Other private
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154.0
0.0
0.0
Public sector
12,671.7
14,195.1
9,099.8
14,341.7
18,353.3
17,310.1
19,246.2
18,108.6
20,718.1
18,914.2
24,151.7
Official creditors
3,883.7
4,249.1
2,830.1
3,275.9
4,107.8
3,436.4
3,082.7
3,214.7
4,286.8
4,814.0
4,527.1
Multilateral
3,276.2
3,336.3
2,440.5
3,028.3
3,144.5
2,650.6
1,300.3
1,586.8
2,046.3
2,501.0
2,380.6
Concessional
0.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.7
157.8
Bilateral
607.5
912.8
389.6
247.6
963.3
785.8
1,782.4
1,628.0
2,240.5
2,313.0
2,146.5
Concessional
145.4
174.8
75.8
90.3
145.8
124.9
76.3
46.7
92.2
114.4
112.7
Private creditors
8,787.9
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
19,624.6
Bonds
7,598.7
9,043.6
5,249.8
7,498.4
11,272.7
9,245.1
12,299.5
10,769.7
11,250.7
11,481.8
13,775.2
Commercial banks
1,151.1
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
5,849.4
Other private
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154.0
0.0
0.0
General Government
9,008.9
9,600.5
4,750.6
7,142.3
12,045.7
9,466.8
13,422.7
10,821.4
12,855.5
14,237.5
14,251.7
Official creditors
2,250.0
2,062.6
1,278.6
1,203.6
1,886.8
1,302.1
772.0
1,050.2
728.1
1,930.0
2,545.3
Multilateral
1,926.2
1,535.0
1,159.7
1,088.0
1,530.7
1,109.2
574.2
772.9
632.5
1,461.4
1,433.8
Concessional
0.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
291.1
152.2
Bilateral
323.8
527.7
118.9
115.6
356.1
192.9
197.8
277.3
95.6
468.5
1,111.5
Concessional
130.8
153.0
57.0
65.3
82.0
40.6
30.0
26.8
7.4
2.8
4.6
Private creditors
6,758.8
7,537.9
3,472.0
5,938.6
10,158.9
8,164.7
12,650.7
9,771.2
12,127.4
12,307.6
11,706.4
Bonds
6,098.7
7,234.2
2,980.0
5,501.6
9,664.7
7,734.0
11,149.5
9,269.7
10,003.4
11,376.5
10,715.0
Commercial banks
622.0
303.6
491.9
437.0
494.2
430.8
1,501.1
501.5
2,124.0
931.1
991.4
Other private
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
3,662.8
4,594.6
4,349.2
7,159.5
6,192.3
7,816.9
5,805.2
7,287.2
7,862.6
4,676.7
9,900.0
Official creditors
1,633.7
2,186.5
1,551.5
2,032.3
2,105.7
2,107.9
2,292.4
2,164.5
3,558.7
2,884.0
1,981.8
Multilateral
1,350.0
1,801.3
1,280.8
1,900.2
1,498.5
1,515.1
707.8
813.8
1,413.8
1,039.6
946.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
5.6
Bilateral
283.7
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
Concessional
14.6
21.8
18.8
25.0
63.9
84.3
46.3
20.0
84.8
111.6
108.1
Private creditors
2,029.1
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
7,918.2
Bonds
1,500.0
1,809.4
2,269.8
1,996.7
1,608.0
1,511.1
1,150.0
1,500.0
1,247.3
105.3
3,060.2
Commercial banks
529.1
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
4,858.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154.0
0.0
0.0
Private sector guaranteed by public sector
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
65,328.5
60,828.1
28,229.8
67,435.9
70,739.2
52,724.5
41,669.0
41,669.0
35,690.0
32,058.8
41,298.5
Bonds
8,634.5
8,049.1
2,910.3
3,253.3
7,029.5
3,055.0
3,100.0
2,400.0
5,213.6
1,014.0
5,686.8
Commercial banks and other
56,694.0
52,779.0
25,319.5
64,182.6
63,709.7
49,669.5
38,569.0
39,269.0
30,476.4
31,044.8
35,611.7
Memo:
IBRD
1,253.7
859.4
489.4
537.8
1,340.5
632.4
375.2
534.5
581.5
1,163.4
1,247.4
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
46,941.1
41,476.0
41,980.1
61,606.6
69,776.4
68,080.8
69,330.4
68,877.6
56,365.7
51,469.0
53,533.8
Public and publicly guaranteed
5,095.1
7,139.0
6,534.2
8,440.6
11,918.3
10,928.9
13,017.2
12,574.4
16,186.3
15,054.9
16,058.7
Official creditors
1,815.1
2,101.8
1,895.4
2,496.0
3,200.9
2,485.6
2,889.4
4,820.2
4,740.7
4,274.3
4,685.0
Multilateral
1,317.2
1,600.3
1,415.1
1,934.2
2,701.3
1,925.8
2,339.9
2,421.4
2,700.2
2,507.3
2,280.4
Concessional
6.5
5.9
5.2
20.2
35.0
42.1
38.3
54.9
34.8
35.2
31.9
Bilateral
498.0
501.5
480.3
561.8
499.6
559.8
549.5
2,398.8
2,040.4
1,767.0
2,404.7
Concessional
112.3
122.7
145.2
177.2
167.1
168.9
164.6
158.6
140.4
138.2
130.2
Private creditors
3,279.9
5,037.2
4,638.8
5,944.6
8,717.4
8,443.3
10,127.8
7,754.2
11,445.6
10,780.5
11,373.6
Bonds
1,500.0
3,079.0
2,750.0
4,466.9
5,595.5
5,044.9
6,659.6
5,603.4
8,620.1
8,097.7
7,481.3
Commercial banks
1,575.7
1,602.8
1,617.1
1,374.7
2,963.8
3,341.5
3,438.2
2,146.4
2,824.7
2,657.1
3,851.7
Other private
204.3
355.4
271.7
103.0
158.1
56.9
30.0
4.4
0.9
25.8
40.7
Public sector
5,070.3
7,108.7
6,505.3
8,396.1
11,867.7
10,883.5
12,980.2
12,522.5
16,154.2
15,021.0
16,027.2
Official creditors
1,790.3
2,071.5
1,866.5
2,451.5
3,150.3
2,440.2
2,852.4
4,768.3
4,708.6
4,240.5
4,653.5
Multilateral
1,292.3
1,570.0
1,386.2
1,889.7
2,650.8
1,880.4
2,302.8
2,369.5
2,668.2
2,473.5
2,248.9
Concessional
5.3
4.8
4.2
3.5
3.5
3.5
3.0
3.0
2.7
1.4
0.4
Bilateral
498.0
501.5
480.3
561.8
499.6
559.8
549.5
2,398.8
2,040.4
1,767.0
2,404.7
Concessional
112.3
122.7
145.2
177.2
167.1
168.9
164.6
158.6
140.4
138.2
130.2
Private creditors
3,279.9
5,037.2
4,638.8
5,944.6
8,717.4
8,443.3
10,127.8
7,754.2
11,445.6
10,780.5
11,373.6
Bonds
1,500.0
3,079.0
2,750.0
4,466.9
5,595.5
5,044.9
6,659.6
5,603.4
8,620.1
8,097.7
7,481.3
Commercial banks
1,575.7
1,602.8
1,617.1
1,374.7
2,963.8
3,341.5
3,438.2
2,146.4
2,824.7
2,657.1
3,851.7
Other private
204.3
355.4
271.7
103.0
158.1
56.9
30.0
4.4
0.9
25.8
40.7
General Government
4,512.6
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
9,064.7
Official creditors
1,354.0
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
1,503.0
Multilateral
886.1
927.1
826.0
782.0
1,721.2
777.6
1,133.3
877.4
1,119.6
1,108.7
1,204.5
Concessional
5.3
4.8
4.2
3.5
3.5
3.5
3.0
3.0
2.7
1.4
0.4
Bilateral
467.8
456.3
430.3
492.2
411.3
417.9
376.5
385.5
383.9
309.5
298.5
Concessional
107.8
120.9
144.6
177.2
167.1
162.7
158.3
152.3
134.2
114.0
108.1
Private creditors
3,158.7
4,943.5
4,419.1
3,736.1
5,462.9
6,191.9
5,089.4
5,347.9
7,673.2
6,587.6
7,561.6
Bonds
1,500.0
3,079.0
2,750.0
2,830.0
3,944.6
5,000.0
4,399.5
4,845.0
6,120.1
6,188.5
5,831.3
Commercial banks
1,511.4
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
Other private
147.3
305.0
225.8
80.9
144.6
45.1
18.8
4.4
0.9
0.8
0.7
Other public sector
557.6
781.8
830.0
3,385.7
4,272.4
3,496.1
6,381.1
5,891.0
6,965.0
7,002.7
6,950.0
Official creditors
436.4
688.1
610.3
1,177.2
1,017.9
1,244.7
1,342.7
3,492.9
3,192.5
2,809.8
3,138.0
Multilateral
406.2
642.8
560.2
1,107.6
929.6
1,102.7
1,169.6
1,479.6
1,536.1
1,352.2
1,031.8
Concessional
..
..
..
..
..
..
..
..
..
..
0.0
Bilateral
30.2
45.3
50.1
69.6
88.3
142.0
173.1
2,013.3
1,656.5
1,457.5
2,106.2
Concessional
4.4
1.8
0.6
0.0
0.0
6.3
6.3
6.4
6.2
24.2
22.1
Private creditors
121.3
93.7
219.7
2,208.5
3,254.5
2,251.3
5,038.4
2,398.1
3,772.4
4,192.9
3,812.0
Bonds
0.0
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
Commercial banks
64.3
43.3
173.8
549.5
1,590.1
2,194.6
2,767.1
1,639.7
1,272.4
2,258.7
2,122.0
Other private
57.0
50.4
46.0
22.1
13.5
11.8
11.2
..
..
25.0
40.0
Private sector guaranteed by public sector
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
31.5
Official creditors
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
31.5
Multilateral
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
33.8
31.5
Concessional
1.2
1.2
1.0
16.7
31.5
38.6
35.3
51.9
32.1
33.8
31.5
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
41,846.0
34,337.0
35,445.9
53,166.0
57,858.1
57,151.9
56,313.2
56,303.2
40,179.4
36,414.1
37,475.1
Bonds
1,965.0
915.0
2,393.5
1,977.9
3,740.4
4,491.3
4,987.7
6,987.0
4,472.6
6,625.1
5,350.2
Commercial banks
39,881.0
33,422.0
33,052.4
51,188.0
54,117.8
52,660.6
51,325.4
49,316.1
35,706.8
29,789.0
32,124.9
Memo:
IBRD
797.5
828.9
751.3
1,178.8
1,152.4
624.3
544.4
631.0
728.2
689.1
728.4
IDA
4.9
4.4
3.5
3.0
3.0
3.0
2.6
2.6
2.2
0.9
..
Net flows on debt
31,094.1
33,547.2
-4,650.6
20,171.0
19,316.1
1,953.8
-8,415.3
-9,100.0
42.5
-496.0
11,916.3
Public and publicly guaranteed
7,611.5
7,056.1
2,565.6
5,901.1
6,435.0
6,381.2
6,228.9
5,534.2
4,531.9
3,859.3
8,093.0
Official creditors
2,103.6
2,147.3
934.7
779.8
906.9
950.7
193.3
-1,605.5
-453.9
539.7
-158.0
Multilateral
1,994.0
1,736.0
1,025.5
1,094.1
443.2
724.8
-1,039.6
-834.6
-653.9
-6.3
100.3
Concessional
28.5
-5.4
-5.2
-19.8
-35.0
15.1
15.6
80.2
48.6
256.5
125.8
Bilateral
109.5
411.3
-90.7
-314.2
463.7
225.9
1,232.9
-770.9
200.1
546.0
-258.2
Concessional
33.1
52.1
-69.4
-86.9
-21.3
-44.1
-88.3
-111.9
-48.2
-23.8
-17.4
Private creditors
5,508.0
4,908.8
1,630.8
5,121.2
5,528.1
5,430.4
6,035.6
7,139.7
4,985.7
3,319.7
8,251.0
Bonds
6,098.7
5,964.6
2,499.8
3,031.4
5,677.3
4,200.2
5,639.9
5,166.2
2,630.6
3,384.1
6,293.9
Commercial banks
-424.6
-700.5
-597.2
2,192.8
8.9
1,287.1
425.7
1,977.8
2,202.0
-38.7
1,997.7
Other private creditors
-166.2
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
153.1
-25.8
-40.7
Public sector
7,601.4
7,086.4
2,594.5
5,945.6
6,485.6
6,426.6
6,266.0
5,586.1
4,564.0
3,893.2
8,124.5
Official creditors
2,093.4
2,177.6
963.6
824.4
957.5
996.2
230.4
-1,553.5
-421.8
573.5
-126.5
Multilateral
1,983.9
1,766.3
1,054.3
1,138.6
493.7
770.2
-1,002.5
-782.7
-621.8
27.5
131.8
Concessional
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
80.7
290.3
157.3
Bilateral
109.5
411.3
-90.7
-314.2
463.7
225.9
1,232.9
-770.9
200.1
546.0
-258.2
Concessional
33.1
52.1
-69.4
-86.9
-21.3
-44.1
-88.3
-111.9
-48.2
-23.8
-17.4
Private creditors
5,508.0
4,908.8
1,630.8
5,121.2
5,528.1
5,430.4
6,035.6
7,139.7
4,985.7
3,319.7
8,251.0
Bonds
6,098.7
5,964.6
2,499.8
3,031.4
5,677.3
4,200.2
5,639.9
5,166.2
2,630.6
3,384.1
6,293.9
Commercial banks
-424.6
-700.5
-597.2
2,192.8
8.9
1,287.1
425.7
1,977.8
2,202.0
-38.7
1,997.7
Other private
-166.2
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
153.1
-25.8
-40.7
General Government
4,496.2
3,273.6
-924.7
2,131.9
4,450.4
2,079.4
6,823.6
4,210.6
3,678.8
6,231.7
5,187.0
Official creditors
896.1
679.2
22.4
-70.6
-245.7
106.6
-737.7
-212.7
-775.4
511.8
1,042.3
Multilateral
1,040.1
607.9
333.8
306.0
-190.5
331.5
-559.0
-104.4
-487.1
352.7
229.3
Concessional
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
80.7
289.8
151.8
Bilateral
-144.0
71.4
-311.4
-376.6
-55.2
-224.9
-178.7
-108.2
-288.3
159.1
812.9
Concessional
23.0
32.1
-87.6
-111.9
-85.2
-122.1
-128.3
-125.5
-126.8
-111.2
-103.5
Private creditors
3,600.2
2,594.4
-947.1
2,202.5
4,696.1
1,972.8
7,561.3
4,423.3
4,454.2
5,720.0
4,144.7
Bonds
4,598.7
4,155.2
230.0
2,671.6
5,720.1
2,734.0
6,750.0
4,424.7
3,883.3
5,188.0
4,883.7
Commercial banks
-889.4
-1,255.9
-951.4
-388.2
-879.5
-716.1
830.1
3.0
571.8
532.8
-738.3
Other private
-109.2
-305.0
-225.8
-80.9
-144.6
-45.1
-18.8
-4.4
-0.9
-0.8
-0.7
Other public sector
3,105.2
3,812.8
3,519.2
3,773.7
1,919.8
4,320.8
-575.9
1,396.2
897.6
-2,326.0
2,950.0
Official creditors
1,197.3
1,498.4
941.2
855.0
1,087.8
863.2
949.8
-1,328.4
366.1
74.3
-1,156.2
Multilateral
943.8
1,158.5
720.6
792.6
568.9
412.4
-461.8
-665.8
-122.2
-312.7
-85.0
Concessional
..
..
..
..
..
..
..
0.0
..
0.6
5.6
Bilateral
253.5
339.9
220.7
62.4
518.9
450.8
1,411.6
-662.6
488.4
386.9
-1,071.2
Concessional
10.1
20.0
18.1
25.0
63.9
78.1
40.0
13.6
78.6
87.4
86.0
Private creditors
1,907.8
2,314.4
2,578.0
2,918.7
832.0
3,457.6
-1,525.7
2,724.6
531.5
-2,400.3
4,106.2
Bonds
1,500.0
1,809.4
2,269.8
359.8
-42.9
1,466.2
-1,110.1
741.6
-1,252.7
-1,803.9
1,410.2
Commercial banks
464.8
555.4
354.2
2,581.0
888.4
2,003.2
-404.4
1,983.0
1,630.2
-571.5
2,736.0
Other private
-57.0
-50.4
-46.0
-22.1
-13.5
-11.8
-11.2
..
154.0
-25.0
-40.0
Private sector guaranteed by public sector
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
-31.5
Official creditors
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
-31.5
Multilateral
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
-33.8
-31.5
Concessional
33.8
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
-51.9
-32.1
-33.8
-31.5
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
23,482.5
26,491.1
-7,216.2
14,269.9
12,881.0
-4,427.3
-14,644.2
-14,634.2
-4,489.4
-4,355.3
3,823.3
Bonds
6,669.5
7,134.1
516.8
1,275.4
3,289.1
-1,436.3
-1,887.7
-4,587.0
741.0
-5,611.1
336.6
Commercial banks and other
16,813.0
19,357.0
-7,732.9
12,994.6
9,591.9
-2,991.1
-12,756.5
-10,047.1
-5,230.4
1,255.8
3,486.8
Memo:
IBRD
456.2
30.5
-261.9
-641.0
188.2
8.1
-169.2
-96.5
-146.7
474.3
519.0
IDA
-4.9
-4.4
-3.5
-3.0
-3.0
-3.0
-2.6
-2.6
-2.2
-0.9
..
Interest payments
9,367.3
9,937.6
10,194.7
10,934.6
12,104.3
11,544.3
12,678.2
12,772.6
11,867.0
11,748.8
15,386.5
Public and publicly guaranteed
4,529.9
4,611.9
4,396.7
4,499.6
4,881.1
4,897.3
5,549.3
5,748.6
6,065.2
6,311.5
8,149.6
Official creditors
565.6
585.7
498.2
518.1
549.6
605.8
699.7
663.9
511.1
535.3
1,185.8
Multilateral
469.6
490.1
409.7
426.0
460.6
498.8
553.1
487.6
402.1
424.1
947.9
Concessional
5.5
4.5
3.7
3.5
3.8
4.1
3.8
2.6
1.1
1.5
12.1
Bilateral
96.0
95.6
88.5
92.2
89.0
107.0
146.6
176.3
109.0
111.2
237.9
Concessional
28.5
27.1
23.1
23.5
22.0
21.6
20.6
19.9
18.4
15.0
13.8
Private creditors
3,964.3
4,026.2
3,898.5
3,981.4
4,331.5
4,291.5
4,849.6
5,084.7
5,554.1
5,776.2
6,963.8
Bonds
3,438.5
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,540.3
4,812.6
5,121.1
5,391.8
6,067.5
Commercial banks
493.0
360.2
245.3
219.7
229.0
226.4
309.0
272.1
430.1
380.5
888.0
Other private
32.8
25.2
12.1
6.5
3.7
1.3
0.4
0.0
2.9
3.9
8.2
Public sector
4,523.6
4,606.8
4,392.7
4,495.9
4,877.3
4,893.3
5,545.6
5,746.1
6,064.1
6,310.5
8,145.0
Official creditors
559.3
580.6
494.2
514.4
545.7
601.8
695.9
661.3
510.0
534.3
1,181.2
Multilateral
463.3
485.0
405.7
422.3
456.7
494.7
549.3
485.1
401.0
423.1
943.3
Concessional
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.5
7.5
Bilateral
96.0
95.6
88.5
92.2
89.0
107.0
146.6
176.3
109.0
111.2
237.9
Concessional
28.5
27.1
23.1
23.5
22.0
21.6
20.6
19.9
18.4
15.0
13.8
Private creditors
3,964.3
4,026.2
3,898.5
3,981.4
4,331.5
4,291.5
4,849.6
5,084.7
5,554.1
5,776.2
6,963.8
Bonds
3,438.5
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,540.3
4,812.6
5,121.1
5,391.8
6,067.5
Commercial banks
493.0
360.2
245.3
219.7
229.0
226.4
309.0
272.1
430.1
380.5
888.0
Other private
32.8
25.2
12.1
6.5
3.7
1.3
0.4
0.0
2.9
3.9
8.2
General Government
3,999.1
4,143.4
3,963.0
4,000.6
4,283.7
4,289.8
4,578.8
4,880.8
5,149.6
5,385.8
6,479.6
Official creditors
438.6
443.2
377.2
366.5
365.6
348.3
350.9
337.2
326.1
297.9
586.4
Multilateral
348.2
361.7
305.8
297.7
303.6
287.8
295.9
282.9
275.0
254.7
482.6
Concessional
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.5
7.5
Bilateral
90.5
81.5
71.4
68.8
62.0
60.5
55.0
54.4
51.1
43.2
103.7
Concessional
28.3
27.0
22.8
22.8
21.1
20.5
19.1
18.3
17.0
13.7
11.9
Private creditors
3,560.4
3,700.2
3,585.8
3,634.2
3,918.1
3,941.5
4,227.9
4,543.6
4,823.5
5,087.9
5,893.2
Bonds
3,316.5
3,492.3
3,443.9
3,509.9
3,791.5
3,833.3
4,132.3
4,432.5
4,710.8
4,989.1
5,690.8
Commercial banks
219.1
188.1
132.4
118.2
123.0
106.9
95.3
111.1
112.6
98.7
202.4
Other private
24.9
19.9
9.5
6.0
3.6
1.3
0.3
0.0
0.0
0.0
0.0
Other public sector
299.5
353.9
370.5
457.5
591.8
598.5
959.3
860.1
912.3
921.9
1,656.7
Official creditors
120.6
137.4
117.0
146.8
178.8
248.8
338.0
319.4
181.7
233.6
586.1
Multilateral
115.2
123.3
99.9
123.4
151.8
202.3
246.4
197.5
123.8
165.7
451.9
Concessional
..
..
..
..
..
..
..
..
..
0.0
0.0
Bilateral
5.5
14.1
17.1
23.3
27.0
46.5
91.6
121.9
57.9
67.9
134.2
Concessional
0.1
0.1
0.4
0.7
0.9
1.1
1.4
1.5
1.4
1.4
1.8
Private creditors
178.9
216.5
253.5
310.7
413.0
349.6
621.3
540.7
730.7
688.3
1,070.6
Bonds
122.0
148.4
197.2
245.3
307.4
230.6
408.0
380.1
410.2
402.6
376.8
Commercial banks
48.9
62.7
53.7
64.9
105.5
119.0
213.3
160.6
317.5
281.8
685.6
Other private
7.9
5.3
2.6
0.5
0.1
0.1
0.0
..
2.9
3.9
8.2
Private sector guaranteed by public sector
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
4.6
Official creditors
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
4.6
Multilateral
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.0
4.6
Concessional
5.3
4.4
3.5
3.4
3.7
4.0
3.7
2.5
1.1
1.0
4.6
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,837.3
5,325.7
5,798.0
6,435.1
7,223.2
6,646.9
7,128.9
7,024.0
5,801.8
5,437.3
7,236.9
Bonds
813.3
1,158.7
1,469.2
1,468.9
1,723.4
1,853.3
1,930.4
1,996.0
1,827.5
1,802.2
1,511.7
Commercial banks and other
4,024.0
4,167.0
4,328.8
4,966.2
5,499.8
4,793.6
5,198.5
5,028.0
3,974.3
3,635.1
5,725.2
Memo:
IBRD
149.3
140.9
109.0
104.2
113.8
132.4
169.2
129.1
74.7
104.4
471.1
IDA
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
..
Net transfers on debt
21,726.8
23,609.6
-14,845.3
9,236.4
7,211.8
-9,590.5
-21,093.5
-21,872.6
-11,824.5
-12,244.8
-3,470.1
Public and publicly guaranteed
3,081.6
2,444.1
-1,831.1
1,401.5
1,553.9
1,483.8
679.6
-214.4
-1,533.3
-2,452.2
-56.6
Official creditors
1,538.0
1,561.6
436.5
261.7
357.4
344.9
-506.4
-2,269.3
-964.9
4.4
-1,343.8
Multilateral
1,524.4
1,245.9
615.8
668.1
-17.4
226.0
-1,592.7
-1,322.2
-1,056.0
-430.5
-847.6
Concessional
23.0
-9.9
-8.9
-23.3
-38.7
11.0
11.8
77.7
47.5
255.0
113.8
Bilateral
13.6
315.6
-179.2
-406.4
374.7
118.9
1,086.3
-947.1
91.1
434.8
-496.2
Concessional
4.6
24.9
-92.6
-110.4
-43.3
-65.6
-108.9
-131.8
-66.6
-38.8
-31.2
Private creditors
1,543.7
882.6
-2,267.6
1,139.8
1,196.5
1,138.9
1,186.0
2,054.9
-568.4
-2,456.5
1,287.2
Bonds
2,660.2
2,323.9
-1,141.3
-723.8
1,578.4
136.4
1,099.6
353.6
-2,490.5
-2,007.7
226.3
Commercial banks
-917.6
-1,060.7
-842.5
1,973.1
-220.0
1,060.8
116.7
1,705.7
1,771.9
-419.2
1,109.7
Other private
-199.0
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
150.2
-29.7
-48.8
Public sector
3,077.8
2,479.6
-1,798.2
1,449.8
1,608.3
1,533.3
720.4
-160.0
-1,500.1
-2,417.3
-20.5
Official creditors
1,534.1
1,597.0
469.4
310.0
411.8
394.4
-465.6
-2,214.9
-931.7
39.2
-1,307.7
Multilateral
1,520.6
1,281.4
648.6
716.3
37.0
275.5
-1,551.8
-1,267.8
-1,022.8
-395.6
-811.5
Concessional
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
80.7
289.8
149.8
Bilateral
13.6
315.6
-179.2
-406.4
374.7
118.9
1,086.3
-947.1
91.1
434.8
-496.2
Concessional
4.6
24.9
-92.6
-110.4
-43.3
-65.6
-108.9
-131.8
-66.6
-38.8
-31.2
Private creditors
1,543.7
882.6
-2,267.6
1,139.8
1,196.5
1,138.9
1,186.0
2,054.9
-568.4
-2,456.5
1,287.2
Bonds
2,660.2
2,323.9
-1,141.3
-723.8
1,578.4
136.4
1,099.6
353.6
-2,490.5
-2,007.7
226.3
Commercial banks
-917.6
-1,060.7
-842.5
1,973.1
-220.0
1,060.8
116.7
1,705.7
1,771.9
-419.2
1,109.7
Other private
-199.0
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
150.2
-29.7
-48.8
General Government
497.2
-869.8
-4,887.7
-1,868.8
166.7
-2,210.4
2,244.8
-670.2
-1,470.7
845.9
-1,292.6
Official creditors
457.5
236.1
-354.9
-437.1
-611.3
-241.7
-1,088.6
-549.9
-1,101.5
213.8
455.9
Multilateral
691.9
246.2
28.0
8.3
-494.0
43.8
-854.9
-387.3
-762.1
98.0
-253.3
Concessional
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
80.7
289.3
144.3
Bilateral
-234.4
-10.1
-382.8
-445.4
-117.2
-285.5
-233.7
-162.6
-339.4
115.8
709.2
Concessional
-5.4
5.1
-110.4
-134.7
-106.3
-142.6
-147.4
-143.9
-143.8
-124.9
-115.4
Private creditors
39.7
-1,105.9
-4,532.9
-1,431.6
778.0
-1,968.7
3,333.4
-120.3
-369.2
632.1
-1,748.5
Bonds
1,282.3
662.9
-3,213.9
-838.4
1,928.6
-1,099.3
2,617.7
-7.8
-827.6
198.8
-807.1
Commercial banks
-1,108.5
-1,444.0
-1,083.7
-506.4
-1,002.5
-823.0
734.8
-108.1
459.2
434.0
-940.7
Other private
-134.1
-324.8
-235.2
-86.9
-148.2
-46.4
-19.1
-4.5
-0.9
-0.8
-0.7
Other public sector
2,805.7
3,458.9
3,148.7
3,316.2
1,328.1
3,722.3
-1,535.2
536.1
-14.7
-3,248.0
1,293.3
Official creditors
1,076.7
1,360.9
824.2
708.3
909.0
614.4
611.8
-1,647.8
184.5
-159.3
-1,742.4
Multilateral
828.7
1,035.2
620.7
669.2
417.1
210.0
-708.2
-863.3
-246.0
-478.3
-537.0
Concessional
..
..
..
..
..
..
..
0.0
..
0.5
5.6
Bilateral
248.0
325.8
203.6
39.1
492.0
404.3
1,320.0
-784.5
430.5
319.0
-1,205.4
Concessional
10.0
19.9
17.8
24.3
63.0
77.0
38.5
12.1
77.2
86.1
84.2
Private creditors
1,729.0
2,098.0
2,324.4
2,608.0
419.0
3,108.0
-2,147.0
2,183.8
-199.2
-3,088.7
3,035.7
Bonds
1,378.0
1,660.9
2,072.6
114.6
-350.2
1,235.6
-1,518.1
361.4
-1,663.0
-2,206.5
1,033.4
Commercial banks
415.9
492.7
300.4
2,516.1
782.8
1,884.2
-617.7
1,822.4
1,312.7
-853.2
2,050.4
Other private
-64.9
-55.7
-48.6
-22.7
-13.6
-11.9
-11.2
..
151.1
-28.9
-48.2
Private sector guaranteed by public sector
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
-36.1
Official creditors
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
-36.1
Multilateral
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
-34.8
-36.1
Concessional
28.5
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
-54.4
-33.2
-34.8
-36.1
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
18,645.2
21,165.5
-13,014.2
7,834.9
5,657.9
-11,074.3
-21,773.1
-21,658.2
-10,291.2
-9,792.7
-3,413.6
Bonds
5,856.2
5,975.5
-952.4
-193.5
1,565.8
-3,289.6
-3,818.1
-6,583.0
-1,086.5
-7,413.3
-1,175.1
Commercial banks and other
12,789.0
15,190.0
-12,061.7
8,028.4
4,092.1
-7,784.7
-17,954.9
-15,075.1
-9,204.7
-2,379.3
-2,238.5
Memo:
IBRD
306.9
-110.4
-370.9
-745.2
74.4
-124.3
-338.4
-225.6
-221.4
369.9
47.9
IDA
-5.1
-4.6
-3.7
-3.1
-3.1
-3.1
-2.6
-2.6
-2.2
-0.9
..
Debt service
56,308.3
51,413.6
52,174.8
72,541.2
81,880.7
79,625.1
82,008.6
81,650.2
68,232.7
63,217.8
68,920.3
Public and publicly guaranteed
9,625.0
11,751.0
10,930.9
12,940.2
16,799.4
15,826.3
18,566.6
18,323.0
22,251.5
21,366.4
24,208.3
Official creditors
2,380.7
2,687.6
2,393.6
3,014.1
3,750.5
3,091.5
3,589.1
5,484.1
5,251.7
4,809.6
5,870.8
Multilateral
1,786.8
2,090.4
1,824.8
2,360.2
3,161.9
2,424.6
2,892.9
2,909.0
3,102.4
2,931.5
3,228.2
Concessional
12.0
10.5
8.9
23.7
38.7
46.1
42.1
57.5
35.9
36.7
44.0
Bilateral
593.9
597.2
568.8
654.0
588.6
666.9
696.2
2,575.1
2,149.4
1,878.1
2,642.6
Concessional
140.8
149.8
168.4
200.7
189.1
190.5
185.2
178.5
158.8
153.2
143.9
Private creditors
7,244.3
9,063.4
8,537.3
9,926.1
13,048.9
12,734.8
14,977.5
12,839.0
16,999.7
16,556.8
18,337.4
Bonds
4,938.5
6,719.8
6,391.1
8,222.1
9,694.3
9,108.7
11,199.9
10,416.0
13,741.2
13,489.5
13,548.9
Commercial banks
2,068.7
1,963.1
1,862.3
1,594.4
3,192.8
3,567.8
3,747.2
2,418.5
3,254.8
3,037.6
4,739.7
Other private
237.1
380.6
283.8
109.5
161.8
58.2
30.3
4.5
3.8
29.7
48.8
Public sector
9,593.8
11,715.5
10,898.0
12,891.9
16,745.0
15,776.8
18,525.7
18,268.6
22,218.3
21,331.5
24,172.2
Official creditors
2,349.6
2,652.1
2,360.7
2,965.9
3,696.1
3,042.0
3,548.3
5,429.6
5,218.5
4,774.8
5,834.8
Multilateral
1,755.7
2,054.9
1,791.9
2,311.9
3,107.5
2,375.1
2,852.1
2,854.5
3,069.2
2,896.6
3,192.1
Concessional
5.5
4.9
4.3
3.6
3.6
3.6
3.1
3.1
2.7
1.9
8.0
Bilateral
593.9
597.2
568.8
654.0
588.6
666.9
696.2
2,575.1
2,149.4
1,878.1
2,642.6
Concessional
140.8
149.8
168.4
200.7
189.1
190.5
185.2
178.5
158.8
153.2
143.9
Private creditors
7,244.3
9,063.4
8,537.3
9,926.1
13,048.9
12,734.8
14,977.5
12,839.0
16,999.7
16,556.8
18,337.4
Bonds
4,938.5
6,719.8
6,391.1
8,222.1
9,694.3
9,108.7
11,199.9
10,416.0
13,741.2
13,489.5
13,548.9
Commercial banks
2,068.7
1,963.1
1,862.3
1,594.4
3,192.8
3,567.8
3,747.2
2,418.5
3,254.8
3,037.6
4,739.7
Other private
237.1
380.6
283.8
109.5
161.8
58.2
30.3
4.5
3.8
29.7
48.8
General Government
8,511.7
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
15,544.3
Official creditors
1,792.6
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
2,089.4
Multilateral
1,234.3
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
1,687.1
Concessional
5.5
4.9
4.3
3.6
3.6
3.6
3.1
3.1
2.7
1.9
7.9
Bilateral
558.3
537.8
501.7
561.0
473.3
478.4
431.5
439.9
435.0
352.7
402.3
Concessional
136.2
147.9
167.4
200.0
188.2
183.2
177.4
170.6
151.2
127.7
120.0
Private creditors
6,719.1
8,643.8
8,004.9
7,370.3
9,381.0
10,133.4
9,317.3
9,891.5
12,496.6
11,675.5
13,454.8
Bonds
4,816.5
6,571.3
6,193.9
6,340.0
7,736.1
8,833.3
8,531.8
9,277.5
10,830.9
11,177.6
11,522.1
Commercial banks
1,730.5
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
Other private
172.2
324.8
235.2
86.9
148.2
46.4
19.1
4.5
0.9
0.8
0.7
Other public sector
857.1
1,135.7
1,200.5
3,843.2
4,864.2
4,094.5
7,340.4
6,751.1
7,877.3
7,924.6
8,606.7
Official creditors
557.0
825.5
727.3
1,324.0
1,196.7
1,493.6
1,680.6
3,812.3
3,374.2
3,043.4
3,724.1
Multilateral
521.4
766.1
660.2
1,231.1
1,081.4
1,305.1
1,415.9
1,677.1
1,659.9
1,517.9
1,483.8
Concessional
..
..
..
..
..
..
..
..
..
0.0
0.0
Bilateral
35.6
59.4
67.1
92.9
115.3
188.5
264.7
2,135.2
1,714.3
1,525.4
2,240.4
Concessional
4.6
1.9
1.0
0.7
0.9
7.4
7.8
7.9
7.6
25.5
23.9
Private creditors
300.1
310.1
473.2
2,519.2
3,667.5
2,601.0
5,659.8
2,938.9
4,503.1
4,881.3
4,882.6
Bonds
122.0
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
Commercial banks
113.2
106.0
227.5
614.4
1,695.7
2,313.6
2,980.5
1,800.3
1,590.0
2,540.5
2,807.6
Other private
64.9
55.7
48.6
22.7
13.6
11.9
11.2
..
2.9
28.9
48.2
Private sector guaranteed by public sector
31.1
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
36.1
Official creditors
31.1
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
36.1
Multilateral
31.1
35.5
32.9
48.3
54.4
49.5
40.8
54.4
33.2
34.8
36.1
Concessional
6.5
5.5
4.5
20.1
35.1
42.6
39.0
54.4
33.2
34.8
36.1
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
46,683.3
39,662.7
41,243.9
59,601.0
65,081.3
63,798.8
63,442.0
63,327.1
45,981.2
41,851.5
44,712.0
Bonds
2,778.3
2,073.7
3,862.7
3,446.8
5,463.7
6,344.6
6,918.1
8,983.0
6,300.1
8,427.4
6,861.9
Commercial banks and other
43,905.0
37,589.0
37,381.2
56,154.2
59,617.6
57,454.2
56,523.9
54,344.1
39,681.1
33,424.1
37,850.2
Memo:
IBRD
946.8
969.8
860.3
1,283.0
1,266.1
756.7
713.6
760.1
803.0
793.6
1,199.5
IDA
5.1
4.6
3.7
3.1
3.1
3.1
2.6
2.6
2.2
0.9
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
27.6
25.6
24.4
24.0
24.8
24.7
23.3
21.5
20.2
19.6
18.5
Japanese yen
5.4
5.5
5.5
5.4
5.5
5.3
4.9
4.3
2.7
1.8
1.6
U.S. dollars
66.1
67.9
69.3
69.8
69.0
69.1
71.0
73.5
76.5
78.3
79.6
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
0.8
0.7
0.6
0.5
0.7
0.6
0.5
0.5
0.1
0.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.1
3.5
2.4
3.4
4.3
4.6
4.8
4.1
3.4
6.8
7.5
Maturity (years)
13.9
13.8
13.4
11.5
11.6
8.8
6.5
7.5
9.1
6.0
8.3
Grace period (years)
8.7
9.7
8.6
8.1
10.5
5.4
4.6
5.4
4.9
4.1
4.4
Grant element (%)
13.5
9.7
14.8
6.7
1.2
0.6
-0.1
3.6
9.1
-6.1
-11.6
Official Creditors
Interest (%)
1.5
1.3
1.1
1.3
1.8
3.7
2.1
1.8
1.7
1.5
5.8
Maturity (years)
17.2
19.3
15.4
16.2
11.6
18.6
10.3
10.4
10.4
10.2
13.5
Grace period (years)
3.7
6.4
4.4
4.8
2.2
3.8
2.8
3.3
3.6
3.0
3.9
Grant element (%)
25.7
32.2
28.9
26.2
19.6
10.9
15.7
18.1
18.8
19.2
-3.0
Private Creditors
Interest (%)
4.0
4.5
3.2
4.0
4.6
4.8
5.4
5.0
3.9
8.5
8.1
Maturity (years)
12.0
11.6
12.2
10.0
11.6
6.5
5.7
6.4
8.6
4.6
6.3
Grace period (years)
11.5
11.1
11.2
9.2
11.6
5.8
5.0
6.1
5.3
4.5
4.6
Grant element (%)
6.7
0.3
5.9
0.5
-1.3
-1.9
-3.4
-1.8
5.9
-14.4
-14.9
Memorandum Items
Commitments
12,554.6
14,833.4
10,123.4
15,069.9
17,192.1
16,540.0
20,978.0
17,927.7
27,433.2
16,615.2
28,835.0
Official creditors
4,504.6
4,369.6
3,935.8
3,639.4
2,027.2
3,202.9
3,711.4
4,865.3
6,786.0
4,080.4
8,015.9
Multilateral
4,154.4
3,327.8
3,028.2
2,975.4
1,536.8
2,625.4
1,762.1
3,438.1
2,967.1
2,400.4
5,154.2
Bilateral
350.2
1,041.9
907.5
664.0
490.4
577.5
1,949.4
1,427.2
3,818.9
1,680.0
2,861.8
Private creditors
8,050.0
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
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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