$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
146,936.2
127,657.4
118,566.2
116,341.6
124,415.5
122,565.9
125,724.7
133,405.5
136,907.6
143,317.9
176,645.5
Long-term external debt
104,923.1
97,360.5
86,067.4
82,893.4
87,855.0
88,428.6
91,770.9
96,425.6
99,159.1
112,689.9
139,131.5
Public and publicly guaranteed
31,582.8
33,897.2
33,541.7
34,291.2
37,483.6
37,232.0
39,433.6
42,528.9
44,917.7
61,592.2
87,664.4
Public sector
31,582.8
33,897.2
33,541.7
34,291.2
37,483.6
37,232.0
39,433.6
42,528.9
44,917.7
61,592.2
87,664.4
General Government
29,390.3
31,074.6
30,432.1
31,051.2
33,724.0
35,140.6
35,274.8
38,151.2
38,876.6
55,505.8
81,052.5
Other public sector
2,192.5
2,822.6
3,109.6
3,240.0
3,759.5
2,091.4
4,158.9
4,377.7
6,041.1
6,086.3
6,611.9
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
73,340.3
63,463.4
52,525.7
48,602.2
50,371.4
51,196.7
52,337.3
53,896.6
54,241.4
51,097.7
51,467.0
Use of IMF credit and SDR allocations
7,190.0
7,607.5
12,485.7
13,075.4
14,001.4
12,997.2
11,328.4
12,824.4
14,505.2
14,434.3
16,476.9
SDR allocations
2,016.5
1,897.1
1,814.5
1,760.3
1,864.8
1,821.2
1,810.7
1,885.9
4,531.4
4,308.8
4,343.9
Short-term external debt
34,823.2
22,689.4
20,013.1
20,372.8
22,559.1
21,140.0
22,625.4
24,155.5
23,243.3
16,193.7
21,037.1
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.4
20.4
Private creditors
48.2
2,397.4
3,020.1
4,353.8
5,426.1
6,095.0
6,389.4
7,571.5
6,942.3
8,026.3
11,450.7
Official creditors
0.0
0.0
86.6
173.1
259.7
0.0
0.0
0.0
0.0
75.0
75.0
Private creditors
183.4
7,703.7
12,756.3
17,371.4
17,804.4
19,731.0
18,679.8
18,856.8
14,990.9
25,793.9
23,060.6
External debt flows
Disbursements
35,290.3
16,590.4
25,655.3
6,165.9
9,482.2
10,588.3
11,203.4
18,589.8
13,532.0
22,534.1
31,627.9
Long-term external debt
35,290.3
12,073.1
19,040.1
5,170.4
8,464.3
9,172.3
11,203.4
16,500.2
12,819.8
19,841.8
27,172.7
IMF purchases
0.0
4,517.4
6,615.2
995.4
1,017.9
1,416.0
0.0
2,089.6
712.3
2,692.3
4,455.2
Principal repayments
31,993.0
15,529.4
25,250.0
8,683.1
9,454.2
11,025.9
9,942.9
13,542.7
10,371.9
8,276.0
4,751.4
Long-term external debt
26,436.6
11,896.6
23,894.6
8,683.1
8,582.2
8,921.2
8,349.9
12,444.9
8,992.1
6,228.8
2,210.4
IMF repurchases
5,556.4
3,632.9
1,355.4
..
872.0
2,104.7
1,593.1
1,097.8
1,379.7
2,047.1
2,541.0
Net flows
4,840.2
-13,422.0
-2,893.7
-3,491.2
1,142.0
-2,525.6
2,451.5
5,395.1
2,877.1
6,104.1
28,295.5
Long-term external debt
8,853.7
176.5
-4,854.5
-3,512.6
-117.9
251.1
2,853.6
4,055.3
3,827.6
13,613.0
24,962.3
Short-term external debt
1,543.0
-14,483.0
-3,299.0
-974.0
1,114.0
-2,088.0
1,191.0
348.0
-283.0
-8,154.0
1,419.0
Interest payments
5,858.4
5,544.1
4,465.8
3,712.8
3,770.3
3,740.4
4,010.3
3,857.2
4,121.7
2,717.7
3,076.3
Long-term external debt
5,333.5
5,214.2
4,015.5
3,125.5
2,988.4
2,824.1
3,187.4
3,372.1
3,649.3
1,973.6
1,593.7
IMF charges
170.7
59.6
149.6
217.7
306.6
331.2
351.6
276.6
259.0
367.8
874.7
Short-term external debt
354.1
270.2
300.7
369.6
475.3
585.2
471.4
208.5
213.5
376.3
607.9
Net transfers on external debt
-1,018.1
-18,966.0
-7,359.5
-7,204.0
-2,628.3
-6,266.0
-1,558.8
1,537.9
-1,244.6
3,386.4
25,219.2
Total debt service paid
37,851.4
21,073.5
29,715.8
12,395.9
13,224.5
14,766.4
13,953.2
17,399.9
14,493.6
10,993.7
7,827.7
Long-term external debt
31,770.1
17,110.8
27,910.1
11,808.6
11,570.6
11,745.3
11,537.2
15,817.1
12,641.4
8,202.4
3,804.1
IMF repurchases and charges
5,727.2
3,692.5
1,505.0
217.7
1,178.6
2,435.9
1,944.7
1,374.4
1,638.7
2,415.0
3,415.6
2. Other non-debt resource inflows
Foreign direct investment
3,668.0
712.0
584.0
4,076.0
3,025.0
4,069.0
4,909.0
272.0
6,135.0
762.0
4,049.0
Portfolio equity
1,180.0
-391.0
177.0
69.0
110.0
-9.0
49.0
173.0
-73.0
-11.0
2.0
Grants (excluding technical coop.)
465.2
818.1
733.0
800.2
724.7
783.5
713.9
739.9
912.2
15,634.0
..
Memo: technical coop. grants
177.7
309.2
265.2
348.4
366.1
370.2
397.0
347.7
381.0
657.9
..
3. Major economic aggregates
Gross National Income (GNI)
187,716.6
131,977.5
94,833.4
94,324.1
113,717.9
132,164.7
155,795.1
160,040.0
193,966.1
170,470.5
183,755.0
Exports of goods, services and primary income
89,486.0
70,939.0
53,648.0
52,897.0
63,283.0
71,052.0
76,851.0
72,885.0
95,500.0
70,666.0
63,596.0
Personal transfers and compensation of employees
9,667.0
7,354.0
8,474.0
9,472.0
12,132.0
14,694.0
15,788.0
15,213.0
18,060.0
16,783.0
14,967.0
Imports of goods, services and primary income
108,153.0
77,076.0
52,216.0
58,399.0
70,379.0
81,136.0
87,438.0
71,714.0
104,004.0
87,918.0
96,405.0
Primary income on FDI
5,005.0
1,742.0
-2,624.0
2,102.0
3,818.0
6,097.0
7,016.0
3,969.0
15,949.0
1,880.0
4,609.0
Current account balance
-16,518.0
-4,596.0
5,035.0
-1,866.0
-3,473.0
-6,432.0
-4,124.0
5,267.0
-3,882.0
7,976.0
-9,564.0
International reserves
20,415.7
7,533.3
13,300.0
15,539.3
18,808.5
20,820.4
25,302.2
29,132.9
30,940.9
28,494.5
40,514.4
4. Ratios
External debt stock to exports (%)
164.2
180.0
221.0
219.9
196.6
172.5
163.6
183.0
143.4
202.8
277.8
External debt stock to GNI (%)
78.3
96.7
125.0
123.3
109.4
92.7
80.7
83.4
70.6
84.1
96.1
Debt service to exports (%)
42.3
29.7
55.4
23.4
20.9
20.8
18.2
23.9
15.2
15.6
12.3
Interest payments to exports (%)
6.5
7.8
8.3
7.0
6.0
5.3
5.2
5.3
4.3
3.8
4.8
Interest payments to GNI (%)
3.1
4.2
4.7
3.9
3.3
2.8
2.6
2.4
2.1
1.6
1.7
Short-term to external debt stocks (%)
23.7
17.8
16.9
17.5
18.1
17.2
18.0
18.1
17.0
11.3
11.9
Concessional to external debt stocks (%)
0.6
0.7
0.9
1.2
2.0
2.5
2.4
3.5
3.7
5.4
4.6
Multilateral to external debt stocks (%)
6.6
9.1
10.1
9.5
10.0
9.2
8.5
9.3
9.9
18.5
29.7
Reserves to external debt stocks (%)
13.9
5.9
11.2
13.4
15.1
17.0
20.1
21.8
22.6
19.9
22.9
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
104,923.1
97,360.5
86,067.4
82,893.4
87,855.0
88,428.6
91,770.9
96,425.6
99,159.1
112,689.9
139,131.5
Public and publicly guaranteed
31,582.8
33,897.2
33,541.7
34,291.2
37,483.6
37,232.0
39,433.6
42,528.9
44,917.7
61,592.2
87,664.4
Official creditors
10,936.1
13,359.4
14,029.9
13,491.6
15,248.8
14,003.7
13,380.9
14,920.4
15,941.9
32,446.8
58,469.5
Multilateral
9,737.5
11,661.9
11,926.8
10,994.6
12,486.9
11,305.9
10,704.2
12,404.2
13,550.9
26,541.0
52,473.7
Concessional
0.0
0.5
273.0
266.0
1,265.2
1,846.4
1,820.3
3,389.8
3,858.6
5,882.1
6,146.9
Bilateral
1,198.6
1,697.5
2,103.1
2,497.0
2,761.9
2,697.7
2,676.7
2,516.2
2,391.0
5,905.9
5,995.8
Concessional
884.9
847.0
839.6
1,155.5
1,186.5
1,192.4
1,202.4
1,229.3
1,177.8
1,908.0
1,897.7
Private creditors
20,646.7
20,537.8
19,511.8
20,799.6
22,234.7
23,228.3
26,052.7
27,608.6
28,975.7
29,145.4
29,195.0
Bonds
20,606.6
20,342.6
19,352.5
20,643.4
22,067.3
22,467.3
24,483.3
25,613.0
26,944.5
26,655.4
26,764.8
Commercial banks
38.2
22.8
14.8
7.3
8.0
614.4
1,569.4
1,995.6
2,031.2
2,490.0
2,430.1
Other private
1.8
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
..
Public sector
31,582.8
33,897.2
33,541.7
34,291.2
37,483.6
37,232.0
39,433.6
42,528.9
44,917.7
61,592.2
87,664.4
Official creditors
10,936.1
13,359.4
14,029.9
13,491.6
15,248.8
14,003.7
13,380.9
14,920.4
15,941.9
32,446.8
58,469.5
Multilateral
9,737.5
11,661.9
11,926.8
10,994.6
12,486.9
11,305.9
10,704.2
12,404.2
13,550.9
26,541.0
52,473.7
Concessional
0.0
0.5
273.0
266.0
1,265.2
1,846.4
1,820.3
3,389.8
3,858.6
5,882.1
6,146.9
Bilateral
1,198.6
1,697.5
2,103.1
2,497.0
2,761.9
2,697.7
2,676.7
2,516.2
2,391.0
5,905.9
5,995.8
Concessional
884.9
847.0
839.6
1,155.5
1,186.5
1,192.4
1,202.4
1,229.3
1,177.8
1,908.0
1,897.7
Private creditors
20,646.7
20,537.8
19,511.8
20,799.6
22,234.7
23,228.3
26,052.7
27,608.6
28,975.7
29,145.4
29,195.0
Bonds
20,606.6
20,342.6
19,352.5
20,643.4
22,067.3
22,467.3
24,483.3
25,613.0
26,944.5
26,655.4
26,764.8
Commercial banks
38.2
22.8
14.8
7.3
8.0
614.4
1,569.4
1,995.6
2,031.2
2,490.0
2,430.1
Other private
1.8
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
..
General Government
29,390.3
31,074.6
30,432.1
31,051.2
33,724.0
35,140.6
35,274.8
38,151.2
38,876.6
55,505.8
81,052.5
Official creditors
10,389.0
12,151.1
12,527.5
11,851.6
13,089.3
12,119.3
11,570.8
12,983.4
14,099.4
30,543.9
56,072.4
Multilateral
9,492.3
11,293.6
11,534.4
10,539.5
11,497.4
10,546.6
9,944.2
11,442.2
12,608.4
25,463.0
50,901.6
Concessional
..
0.5
273.0
266.0
1,025.4
1,560.1
1,539.5
3,083.0
3,575.5
5,615.5
5,870.7
Bilateral
896.8
857.5
993.1
1,312.0
1,591.9
1,572.7
1,626.7
1,541.2
1,491.0
5,080.9
5,170.8
Concessional
884.9
847.0
839.6
1,155.5
1,186.5
1,192.4
1,202.4
1,229.3
1,177.8
1,908.0
1,897.7
Private creditors
19,001.3
18,923.5
17,904.6
19,199.6
20,634.7
23,021.3
23,703.9
25,167.8
24,777.2
24,962.0
24,980.1
Bonds
18,991.6
18,742.6
17,752.5
19,043.4
20,467.3
22,467.3
22,279.4
23,346.8
22,910.0
22,660.5
22,746.9
Commercial banks
9.7
8.5
7.6
7.3
8.0
407.3
1,424.5
1,821.0
1,867.1
2,301.4
2,233.2
Other private
0.0
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
..
Other public sector
2,192.5
2,822.6
3,109.6
3,240.0
3,759.5
2,091.4
4,158.9
4,377.7
6,041.1
6,086.3
6,611.9
Official creditors
547.1
1,208.3
1,502.4
1,640.0
2,159.5
1,884.3
1,810.1
1,937.0
1,842.5
1,902.9
2,397.1
Multilateral
245.2
368.3
392.4
455.0
989.5
759.3
760.1
962.0
942.5
1,077.9
1,572.1
Concessional
0.0
0.0
0.0
0.0
239.9
286.3
280.9
306.8
283.2
266.7
276.3
Bilateral
301.8
840.0
1,110.0
1,185.0
1,170.0
1,125.0
1,050.0
975.0
900.0
825.0
825.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1,645.4
1,614.3
1,607.1
1,600.0
1,600.0
207.0
2,348.8
2,440.8
4,198.6
4,183.4
4,214.8
Bonds
1,615.0
1,600.0
1,600.0
1,600.0
1,600.0
0.0
2,203.9
2,266.2
4,034.5
3,994.9
4,017.9
Commercial banks
28.6
14.3
7.1
0.0
0.0
207.0
144.8
174.6
164.1
188.5
196.9
Other private
1.8
0.0
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
73,340.3
63,463.4
52,525.7
48,602.2
50,371.4
51,196.7
52,337.3
53,896.6
54,241.4
51,097.7
51,467.0
Bonds
9,769.4
7,380.0
4,495.0
3,831.0
4,419.4
4,518.8
5,634.9
5,294.1
4,832.6
4,653.7
4,666.0
Commercial banks and other
63,570.9
56,083.4
48,030.7
44,771.2
45,952.0
46,677.9
46,702.3
48,602.6
49,408.8
46,444.0
46,801.0
Memo:
IBRD
3,314.2
4,700.9
5,590.1
5,510.4
5,361.9
5,334.8
5,360.0
5,741.2
6,623.0
8,195.2
12,536.8
IDA
..
..
..
..
..
..
..
..
..
577.9
1,047.5
Disbursements
35,290.3
12,073.1
19,040.1
5,170.4
8,464.3
9,172.3
11,203.4
16,500.2
12,819.8
19,841.8
27,172.7
Public and publicly guaranteed
9,244.5
5,422.7
15,864.0
2,902.1
6,046.7
3,735.7
5,367.4
7,055.9
6,372.5
18,523.9
25,644.7
Official creditors
794.5
4,241.6
2,561.6
1,161.2
3,046.7
1,090.2
568.2
2,321.3
2,360.3
17,764.1
25,582.1
Multilateral
494.5
3,532.0
2,060.0
670.7
2,741.7
1,055.3
513.9
2,281.0
2,263.4
13,980.8
25,514.4
Concessional
0.0
0.5
277.8
1.6
907.3
658.1
8.5
1,306.6
758.6
2,217.5
55.4
Bilateral
300.0
709.6
501.6
490.4
305.0
34.9
54.4
40.3
96.9
3,783.3
67.8
Concessional
0.0
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
43.7
Private creditors
8,450.0
1,181.1
13,302.4
1,740.9
3,000.0
2,645.5
4,799.1
4,734.6
4,012.2
759.8
62.6
Bonds
8,450.0
1,000.0
13,302.4
1,740.9
3,000.0
2,000.0
3,671.3
4,355.6
3,575.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
645.5
1,127.8
379.0
437.2
759.8
62.6
Other private
0.0
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
9,244.5
5,422.7
15,864.0
2,902.1
6,046.7
3,735.7
5,367.4
7,055.9
6,372.5
18,523.9
25,644.7
Official creditors
794.5
4,241.6
2,561.6
1,161.2
3,046.7
1,090.2
568.2
2,321.3
2,360.3
17,764.1
25,582.1
Multilateral
494.5
3,532.0
2,060.0
670.7
2,741.7
1,055.3
513.9
2,281.0
2,263.4
13,980.8
25,514.4
Concessional
0.0
0.5
277.8
1.6
907.3
658.1
8.5
1,306.6
758.6
2,217.5
55.4
Bilateral
300.0
709.6
501.6
490.4
305.0
34.9
54.4
40.3
96.9
3,783.3
67.8
Concessional
0.0
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
43.7
Private creditors
8,450.0
1,181.1
13,302.4
1,740.9
3,000.0
2,645.5
4,799.1
4,734.6
4,012.2
759.8
62.6
Bonds
8,450.0
1,000.0
13,302.4
1,740.9
3,000.0
2,000.0
3,671.3
4,355.6
3,575.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
645.5
1,127.8
379.0
437.2
759.8
62.6
Other private
0.0
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
7,273.3
4,675.4
15,486.8
2,680.9
5,449.8
3,365.5
3,069.6
6,839.7
4,501.5
18,293.3
25,125.4
Official creditors
423.3
3,494.3
2,184.4
940.0
2,449.8
952.9
537.0
2,134.8
2,314.3
17,572.5
25,085.9
Multilateral
423.3
3,399.8
2,027.8
599.6
2,204.7
948.1
482.7
2,094.6
2,217.3
13,789.2
25,018.1
Concessional
0.0
0.5
277.8
1.6
681.3
599.0
8.5
1,306.6
758.6
2,217.5
55.4
Bilateral
0.0
94.6
156.6
340.4
245.0
4.9
54.4
40.3
96.9
3,783.3
67.8
Concessional
0.0
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
43.7
Private creditors
6,850.0
1,181.1
13,302.4
1,740.9
3,000.0
2,412.6
2,532.6
4,704.9
2,187.2
720.8
39.5
Bonds
6,850.0
1,000.0
13,302.4
1,740.9
3,000.0
2,000.0
1,469.6
4,355.6
1,750.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
412.6
1,062.9
349.2
437.2
720.8
39.5
Other private
0.0
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
1,971.2
747.2
377.2
221.1
597.0
370.2
2,297.8
216.2
1,871.1
230.6
519.4
Official creditors
371.2
747.2
377.2
221.1
597.0
137.3
31.2
186.5
46.1
191.6
496.3
Multilateral
71.2
132.2
32.2
71.1
537.0
107.3
31.2
186.5
46.1
191.6
496.3
Concessional
0.0
0.0
0.0
0.0
225.9
59.1
0.0
0.0
0.0
0.0
0.0
Bilateral
300.0
615.0
345.0
150.0
60.0
30.0
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
1,600.0
0.0
0.0
0.0
0.0
232.9
2,266.6
29.8
1,825.0
39.0
23.1
Bonds
1,600.0
0.0
0.0
0.0
0.0
0.0
2,201.7
0.0
1,825.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
232.9
64.9
29.8
0.0
39.0
23.1
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 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
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
Multilateral
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
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
26,045.8
6,650.4
3,176.1
2,268.4
2,417.6
5,436.6
5,836.0
9,444.3
6,447.2
1,317.9
1,528.0
Bonds
3,975.0
0.0
0.0
0.0
254.8
1,900.0
1,837.8
835.6
300.0
0.0
0.0
Commercial banks and other
22,070.8
6,650.4
3,176.1
2,268.4
2,162.8
3,536.6
3,998.3
8,608.6
6,147.2
1,317.9
1,528.0
Memo:
IBRD
363.4
1,608.8
1,133.6
178.1
124.8
264.7
290.3
679.4
1,277.4
2,150.4
4,885.9
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
569.0
441.3
Principal repayment
26,436.6
11,896.6
23,894.6
8,683.1
8,582.2
8,921.2
8,349.9
12,444.9
8,992.1
6,228.8
2,210.4
Public and publicly guaranteed
6,413.1
2,398.0
13,655.3
1,972.8
3,530.7
3,677.8
3,075.0
4,986.5
2,939.7
1,129.1
948.5
Official creditors
3,319.2
1,216.9
1,418.3
1,515.6
1,954.4
2,055.7
1,097.1
1,384.8
712.5
829.1
746.5
Multilateral
3,134.8
1,041.0
1,334.2
1,430.6
1,869.6
1,970.8
1,010.9
1,129.1
572.5
712.3
736.1
Concessional
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
Bilateral
184.4
175.9
84.1
85.0
84.7
84.9
86.2
255.8
140.1
116.8
10.4
Concessional
97.8
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
0.0
Private creditors
3,093.9
1,181.0
12,237.0
457.3
1,576.3
1,622.1
1,977.8
3,601.7
2,227.2
300.0
202.0
Bonds
2,076.1
1,165.0
12,229.8
450.0
1,576.1
1,600.0
1,661.3
3,499.0
1,974.1
101.0
0.0
Commercial banks
14.3
14.3
7.1
7.3
0.3
22.1
165.8
102.8
253.0
199.0
202.0
Other private
1,003.5
1.8
..
..
..
..
150.7
..
..
..
..
Public sector
6,413.1
2,398.0
13,655.3
1,972.8
3,530.7
3,677.8
3,075.0
4,986.5
2,939.7
1,129.1
948.5
Official creditors
3,319.2
1,216.9
1,418.3
1,515.6
1,954.4
2,055.7
1,097.1
1,384.8
712.5
829.1
746.5
Multilateral
3,134.8
1,041.0
1,334.2
1,430.6
1,869.6
1,970.8
1,010.9
1,129.1
572.5
712.3
736.1
Concessional
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
Bilateral
184.4
175.9
84.1
85.0
84.7
84.9
86.2
255.8
140.1
116.8
10.4
Concessional
97.8
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
0.0
Private creditors
3,093.9
1,181.0
12,237.0
457.3
1,576.3
1,622.1
1,977.8
3,601.7
2,227.2
300.0
202.0
Bonds
2,076.1
1,165.0
12,229.8
450.0
1,576.1
1,600.0
1,661.3
3,499.0
1,974.1
101.0
0.0
Commercial banks
14.3
14.3
7.1
7.3
0.3
22.1
165.8
102.8
253.0
199.0
202.0
Other private
1,003.5
1.8
..
..
..
..
150.7
..
..
..
..
General Government
6,366.5
2,281.0
13,565.1
1,882.1
3,439.3
1,656.7
2,850.9
4,886.2
2,828.3
1,009.0
901.1
Official creditors
3,305.4
1,131.0
1,335.2
1,432.0
1,863.0
1,656.4
997.3
1,284.5
611.6
723.5
713.8
Multilateral
3,124.5
1,031.8
1,326.1
1,422.0
1,853.2
1,646.5
986.1
1,103.7
546.5
681.7
703.5
Concessional
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
Bilateral
180.9
99.2
9.1
10.0
9.7
9.9
11.2
180.8
65.1
41.8
10.4
Concessional
97.8
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
0.0
Private creditors
3,061.1
1,150.0
12,229.8
450.1
1,576.3
0.3
1,853.5
3,601.7
2,216.7
285.4
187.3
Bonds
2,061.1
1,150.0
12,229.8
450.0
1,576.1
..
1,661.3
3,499.0
1,974.1
101.0
0.0
Commercial banks
..
0.0
..
0.1
0.3
0.3
41.5
102.8
242.5
184.4
187.3
Other private
1,000.0
0.0
..
..
..
..
150.7
..
..
..
..
Other public sector
46.6
117.0
90.2
90.7
91.4
2,021.1
224.1
100.3
111.4
120.1
47.4
Official creditors
13.8
85.9
83.1
83.5
91.4
399.3
99.8
100.3
100.9
105.6
32.7
Multilateral
10.2
9.2
8.1
8.5
16.4
324.3
24.8
25.3
25.9
30.6
32.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.5
76.8
75.0
75.0
75.0
75.0
75.0
75.0
75.0
75.0
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
32.8
31.0
7.1
7.1
..
1,621.9
124.3
..
10.5
14.5
14.7
Bonds
15.0
15.0
..
..
..
1,600.0
..
..
..
..
..
Commercial banks
14.3
14.3
7.1
7.1
..
21.9
124.3
..
10.5
14.5
14.7
Other private
3.5
1.8
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
20,023.5
9,498.6
10,239.3
6,710.3
5,051.5
5,243.4
5,274.9
7,458.4
6,052.5
5,099.8
1,261.9
Bonds
..
2,389.4
2,885.0
750.0
89.7
2,575.0
1,301.1
750.0
711.5
157.7
170.9
Commercial banks
20,023.5
7,109.2
7,354.3
5,960.3
4,961.8
2,668.4
3,973.8
6,708.4
5,341.0
4,942.1
1,091.0
Memo:
IBRD
271.4
222.1
244.5
257.7
273.3
291.8
265.1
298.2
395.5
552.8
595.2
IDA
..
..
..
..
..
..
..
..
..
0.0
0.0
Net flows on debt
8,853.7
176.5
-4,854.5
-3,512.6
-117.9
251.1
2,853.6
4,055.3
3,827.6
13,613.0
24,962.3
Public and publicly guaranteed
2,831.4
3,024.7
2,208.7
929.2
2,516.1
57.9
2,292.4
2,069.4
3,432.8
17,394.8
24,696.2
Official creditors
-2,524.7
3,024.7
1,143.3
-354.4
1,092.4
-965.5
-528.9
936.5
1,647.8
16,935.0
24,835.6
Multilateral
-2,640.3
2,491.0
725.8
-759.8
872.1
-915.5
-497.1
1,152.0
1,690.9
13,268.5
24,778.2
Concessional
..
0.5
277.8
1.6
907.3
658.1
8.5
1,306.6
758.6
2,217.5
55.4
Bilateral
115.6
533.7
417.5
405.4
220.3
-50.0
-31.8
-215.5
-43.1
3,666.5
57.4
Concessional
-97.8
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
43.7
Private creditors
5,356.1
0.0
1,065.5
1,283.6
1,423.7
1,023.4
2,821.3
1,132.9
1,785.1
459.8
-139.4
Bonds
6,373.9
-165.0
1,072.6
1,290.9
1,423.9
400.0
2,010.0
856.7
1,600.9
-101.0
0.0
Commercial banks
-14.3
-14.3
-7.1
-7.3
-0.3
623.4
962.1
276.2
184.2
560.8
-139.4
Other private creditors
-1,003.5
179.3
..
..
..
..
-150.7
..
..
..
..
Public sector
2,831.4
3,024.7
2,208.7
929.2
2,516.1
57.9
2,292.4
2,069.4
3,432.8
17,394.8
24,696.2
Official creditors
-2,524.7
3,024.7
1,143.3
-354.4
1,092.4
-965.5
-528.9
936.5
1,647.8
16,935.0
24,835.6
Multilateral
-2,640.3
2,491.0
725.8
-759.8
872.1
-915.5
-497.1
1,152.0
1,690.9
13,268.5
24,778.2
Concessional
..
0.5
277.8
1.6
907.3
658.1
8.5
1,306.6
758.6
2,217.5
55.4
Bilateral
115.6
533.7
417.5
405.4
220.3
-50.0
-31.8
-215.5
-43.1
3,666.5
57.4
Concessional
-97.8
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
43.7
Private creditors
5,356.1
0.0
1,065.5
1,283.6
1,423.7
1,023.4
2,821.3
1,132.9
1,785.1
459.8
-139.4
Bonds
6,373.9
-165.0
1,072.6
1,290.9
1,423.9
400.0
2,010.0
856.7
1,600.9
-101.0
0.0
Commercial banks
-14.3
-14.3
-7.1
-7.3
-0.3
623.4
962.1
276.2
184.2
560.8
-139.4
Other private
-1,003.5
179.3
..
..
..
..
-150.7
..
..
..
..
General Government
906.7
2,394.4
1,921.7
798.8
2,010.5
1,708.9
218.7
1,953.5
1,673.2
17,284.3
24,224.2
Official creditors
-2,882.1
2,363.3
849.1
-492.0
586.8
-703.5
-460.3
850.4
1,702.7
16,848.9
24,372.1
Multilateral
-2,701.2
2,367.9
701.6
-822.4
351.5
-698.5
-503.5
990.8
1,670.8
13,107.5
24,314.7
Concessional
..
0.5
277.8
1.6
681.3
599.0
8.5
1,306.6
758.6
2,217.5
55.4
Bilateral
-180.9
-4.6
147.5
330.4
235.3
-5.0
43.2
-140.5
31.9
3,741.5
57.4
Concessional
-97.8
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
43.7
Private creditors
3,788.9
31.1
1,072.6
1,290.8
1,423.7
2,412.4
679.0
1,103.2
-29.4
435.4
-147.8
Bonds
4,788.9
-150.0
1,072.6
1,290.9
1,423.9
2,000.0
-191.7
856.7
-224.1
-101.0
0.0
Commercial banks
..
0.0
..
-0.1
-0.3
412.4
1,021.5
246.5
194.7
536.4
-147.8
Other private
-1,000.0
181.1
..
..
..
..
-150.7
..
..
..
..
Other public sector
1,924.7
630.3
287.0
130.5
505.6
-1,650.9
2,073.7
115.9
1,759.6
110.5
472.0
Official creditors
357.5
661.3
294.1
137.6
505.6
-262.0
-68.6
86.1
-54.9
86.1
463.6
Multilateral
61.0
123.1
24.1
62.6
520.6
-217.0
6.4
161.1
20.1
161.1
463.6
Concessional
..
..
..
..
225.9
59.1
..
..
..
..
..
Bilateral
296.5
538.2
270.0
75.0
-15.0
-45.0
-75.0
-75.0
-75.0
-75.0
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1,567.2
-31.0
-7.1
-7.1
..
-1,388.9
2,142.3
29.8
1,814.5
24.4
8.4
Bonds
1,585.0
-15.0
..
0.0
..
-1,600.0
2,201.7
..
1,825.0
..
..
Commercial banks
-14.3
-14.3
-7.1
-7.1
..
211.1
-59.4
29.8
-10.5
24.4
8.4
Other private
-3.5
-1.8
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,022.3
-2,848.2
-7,063.2
-4,441.9
-2,633.9
193.1
561.2
1,985.9
394.8
-3,781.9
266.1
Bonds
3,975.0
-2,389.4
-2,885.0
-750.0
165.1
-675.0
536.7
85.6
-411.5
-157.7
-170.9
Commercial banks and other
2,047.3
-458.8
-4,178.2
-3,691.9
-2,799.1
868.1
24.5
1,900.2
806.2
-3,624.2
437.0
Memo:
IBRD
92.0
1,386.7
889.2
-79.7
-148.5
-27.1
25.2
381.2
881.9
1,597.6
4,290.7
IDA
..
..
..
..
..
..
..
..
..
569.0
441.3
Interest payments
5,333.5
5,214.2
4,015.5
3,125.5
2,988.4
2,824.1
3,187.4
3,372.1
3,649.3
1,973.6
1,593.7
Public and publicly guaranteed
1,269.5
1,668.2
1,292.5
1,444.3
1,515.5
1,479.1
1,699.2
1,893.0
2,126.3
1,269.9
962.7
Official creditors
169.6
286.5
223.3
226.6
297.9
283.2
270.6
206.0
322.3
191.4
741.3
Multilateral
152.4
267.6
214.5
210.8
270.2
252.9
239.7
175.2
102.6
157.4
711.1
Concessional
..
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
44.9
Bilateral
17.1
18.9
8.8
15.8
27.6
30.4
30.9
30.8
219.7
34.0
30.3
Concessional
2.9
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
0.3
Private creditors
1,099.9
1,381.7
1,069.3
1,217.7
1,217.7
1,195.8
1,428.6
1,687.0
1,804.0
1,078.5
221.4
Bonds
1,060.3
1,380.8
1,065.9
1,214.5
1,214.4
1,161.6
1,361.2
1,588.1
1,724.1
992.9
128.9
Commercial banks
1.3
0.8
0.1
0.1
0.1
31.0
64.2
98.9
79.9
85.6
92.5
Other private
38.3
0.1
3.3
3.2
3.3
3.2
3.2
..
..
..
..
Public sector
1,269.5
1,668.2
1,292.5
1,444.3
1,515.5
1,479.1
1,699.2
1,893.0
2,126.3
1,269.9
962.7
Official creditors
169.6
286.5
223.3
226.6
297.9
283.2
270.6
206.0
322.3
191.4
741.3
Multilateral
152.4
267.6
214.5
210.8
270.2
252.9
239.7
175.2
102.6
157.4
711.1
Concessional
..
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
44.9
Bilateral
17.1
18.9
8.8
15.8
27.6
30.4
30.9
30.8
219.7
34.0
30.3
Concessional
2.9
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
0.3
Private creditors
1,099.9
1,381.7
1,069.3
1,217.7
1,217.7
1,195.8
1,428.6
1,687.0
1,804.0
1,078.5
221.4
Bonds
1,060.3
1,380.8
1,065.9
1,214.5
1,214.4
1,161.6
1,361.2
1,588.1
1,724.1
992.9
128.9
Commercial banks
1.3
0.8
0.1
0.1
0.1
31.0
64.2
98.9
79.9
85.6
92.5
Other private
38.3
0.1
3.3
3.2
3.3
3.2
3.2
..
..
..
..
General Government
1,245.7
1,505.4
1,141.8
1,286.1
1,347.4
1,436.5
1,651.8
1,692.1
1,723.7
1,028.8
768.1
Official creditors
156.4
269.2
216.3
212.1
273.5
253.7
238.5
178.5
117.0
155.6
690.2
Multilateral
150.8
265.6
211.5
205.7
259.4
238.8
223.4
163.5
96.6
144.9
662.5
Concessional
..
..
0.0
1.4
1.5
6.9
14.2
13.9
16.4
16.5
44.4
Bilateral
5.6
3.5
4.8
6.4
14.1
15.0
15.1
15.0
20.4
10.7
27.7
Concessional
2.9
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
0.3
Private creditors
1,089.3
1,236.2
925.5
1,073.9
1,073.9
1,182.8
1,413.2
1,513.6
1,606.7
873.2
77.9
Bonds
1,051.0
1,236.2
922.2
1,070.7
1,070.6
1,161.6
1,361.2
1,430.5
1,526.8
802.7
0.0
Commercial banks
0.1
0.1
0.1
0.1
0.1
18.0
48.9
83.2
79.9
70.5
77.9
Other private
38.3
0.0
3.3
3.2
3.3
3.2
3.2
..
..
..
..
Other public sector
23.8
162.7
150.7
158.3
168.1
42.6
47.4
200.9
402.6
241.1
194.6
Official creditors
13.1
17.3
7.0
14.5
24.4
29.5
32.1
27.5
205.3
35.8
51.1
Multilateral
1.6
2.0
3.0
5.1
10.9
14.1
16.3
11.7
6.0
12.5
48.6
Concessional
..
..
..
..
..
0.0
0.5
0.5
0.5
0.5
0.5
Bilateral
11.5
15.3
3.9
9.4
13.5
15.4
15.8
15.8
199.3
23.3
2.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
10.6
145.4
143.8
143.8
143.8
13.0
15.3
173.4
197.3
205.3
143.5
Bonds
9.3
144.6
143.8
143.8
143.8
..
..
157.7
197.3
190.3
128.9
Commercial banks
1.3
0.8
..
..
..
13.0
15.3
15.7
..
15.0
14.6
Other private
0.1
0.1
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,064.0
3,546.1
2,723.0
1,681.2
1,472.9
1,345.0
1,488.2
1,479.1
1,523.0
703.7
631.0
Bonds
496.5
612.6
540.6
401.9
356.1
484.0
359.6
406.5
336.6
358.1
358.9
Commercial banks and other
3,567.4
2,933.5
2,182.4
1,279.3
1,116.8
861.0
1,128.6
1,072.6
1,186.4
345.5
272.1
Memo:
IBRD
25.7
25.7
33.1
63.8
97.3
129.2
172.0
121.3
51.9
103.8
453.2
IDA
..
..
..
..
..
..
..
..
..
2.5
18.6
Net transfers on debt
3,520.2
-5,037.7
-8,870.0
-6,638.2
-3,106.3
-2,573.0
-333.8
683.1
178.4
11,639.4
23,368.6
Public and publicly guaranteed
1,561.9
1,356.5
916.2
-515.1
1,000.5
-1,421.1
593.2
176.4
1,306.6
16,125.0
23,733.5
Official creditors
-2,694.2
2,738.2
920.0
-581.0
794.5
-1,248.7
-799.5
730.5
1,325.5
16,743.6
24,094.3
Multilateral
-2,792.7
2,223.4
511.3
-970.6
601.9
-1,168.3
-736.8
976.8
1,588.3
13,111.1
24,067.2
Concessional
..
0.5
277.8
0.2
905.8
651.2
-6.2
1,292.1
741.7
2,200.5
10.5
Bilateral
98.5
514.8
408.7
389.6
192.7
-80.4
-62.7
-246.2
-262.8
3,632.5
27.1
Concessional
-100.7
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
43.4
Private creditors
4,256.1
-1,381.6
-3.8
65.9
206.0
-172.4
1,392.7
-554.1
-18.9
-618.7
-360.8
Bonds
5,313.6
-1,545.8
6.7
76.4
209.6
-761.6
648.7
-731.4
-123.2
-1,093.9
-128.9
Commercial banks
-15.6
-15.1
-7.2
-7.3
-0.3
592.4
897.9
177.3
104.3
475.3
-231.9
Other private
-1,041.8
179.3
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
..
Public sector
1,561.9
1,356.5
916.2
-515.1
1,000.5
-1,421.1
593.2
176.4
1,306.6
16,125.0
23,733.5
Official creditors
-2,694.2
2,738.2
920.0
-581.0
794.5
-1,248.7
-799.5
730.5
1,325.5
16,743.6
24,094.3
Multilateral
-2,792.7
2,223.4
511.3
-970.6
601.9
-1,168.3
-736.8
976.8
1,588.3
13,111.1
24,067.2
Concessional
..
0.5
277.8
0.2
905.8
651.2
-6.2
1,292.1
741.7
2,200.5
10.5
Bilateral
98.5
514.8
408.7
389.6
192.7
-80.4
-62.7
-246.2
-262.8
3,632.5
27.1
Concessional
-100.7
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
43.4
Private creditors
4,256.1
-1,381.6
-3.8
65.9
206.0
-172.4
1,392.7
-554.1
-18.9
-618.7
-360.8
Bonds
5,313.6
-1,545.8
6.7
76.4
209.6
-761.6
648.7
-731.4
-123.2
-1,093.9
-128.9
Commercial banks
-15.6
-15.1
-7.2
-7.3
-0.3
592.4
897.9
177.3
104.3
475.3
-231.9
Other private
-1,041.8
179.3
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
..
General Government
-339.0
889.0
779.9
-487.3
663.1
272.4
-1,433.1
261.4
-50.5
16,255.6
23,456.2
Official creditors
-3,038.6
2,094.1
632.8
-704.1
313.3
-957.2
-698.9
671.9
1,585.6
16,693.3
23,681.9
Multilateral
-2,852.0
2,102.3
490.1
-1,028.1
92.1
-937.2
-726.9
827.3
1,574.1
12,962.5
23,652.2
Concessional
..
0.5
277.8
0.2
679.8
592.1
-5.7
1,292.6
742.2
2,201.0
11.0
Bilateral
-186.5
-8.1
142.7
324.0
221.2
-20.0
28.1
-155.5
11.5
3,730.8
29.7
Concessional
-100.7
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
43.4
Private creditors
2,699.6
-1,205.2
147.1
216.8
349.8
1,229.6
-734.2
-410.5
-1,636.2
-437.8
-225.7
Bonds
3,737.9
-1,386.2
150.4
220.2
353.3
838.4
-1,552.9
-573.8
-1,751.0
-903.7
0.0
Commercial banks
-0.1
-0.1
-0.1
-0.2
-0.3
394.4
972.6
163.3
114.8
465.9
-225.7
Other private
-1,038.3
181.1
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
..
Other public sector
1,900.9
467.6
136.3
-27.8
337.4
-1,693.5
2,026.3
-85.0
1,357.1
-130.6
277.4
Official creditors
344.3
644.0
287.2
123.1
481.2
-291.5
-100.6
58.7
-260.2
50.3
412.4
Multilateral
59.3
121.1
21.1
57.5
509.7
-231.1
-9.9
149.4
14.1
148.6
415.0
Concessional
..
..
..
..
225.9
59.0
-0.5
-0.5
-0.5
-0.5
-0.5
Bilateral
285.0
522.9
266.1
65.6
-28.5
-60.4
-90.8
-90.8
-274.3
-98.3
-2.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1,556.6
-176.5
-150.9
-150.9
-143.8
-1,402.0
2,127.0
-143.6
1,617.2
-180.9
-135.1
Bonds
1,575.7
-159.6
-143.8
-143.8
-143.8
-1,600.0
2,201.7
-157.7
1,627.7
-190.3
-128.9
Commercial banks
-15.5
-15.0
-7.1
-7.1
..
198.0
-74.7
14.0
-10.5
9.4
-6.2
Other private
-3.6
-1.8
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,958.3
-6,394.2
-9,786.2
-6,123.1
-4,106.8
-1,151.9
-927.0
506.7
-1,128.2
-4,485.6
-365.0
Bonds
3,478.5
-3,002.0
-3,425.6
-1,151.9
-190.9
-1,159.0
177.1
-320.9
-748.0
-515.8
-529.8
Commercial banks and other
-1,520.2
-3,392.3
-6,360.6
-4,971.2
-3,915.9
7.1
-1,104.1
827.6
-380.2
-3,969.7
164.8
Memo:
IBRD
66.3
1,361.0
856.1
-143.5
-245.9
-156.3
-146.8
259.9
830.0
1,493.8
3,837.5
IDA
..
..
..
..
..
..
..
..
..
566.5
422.7
Debt service
31,770.1
17,110.8
27,910.1
11,808.6
11,570.6
11,745.3
11,537.2
15,817.1
12,641.4
8,202.4
3,804.1
Public and publicly guaranteed
7,682.6
4,066.1
14,947.8
3,417.1
5,046.2
5,156.9
4,774.2
6,879.5
5,066.0
2,399.0
1,911.2
Official creditors
3,488.7
1,503.4
1,641.6
1,742.2
2,252.2
2,338.9
1,367.7
1,590.8
1,034.8
1,020.5
1,487.8
Multilateral
3,287.2
1,308.6
1,548.7
1,641.4
2,139.9
2,223.7
1,250.7
1,304.3
675.1
869.7
1,447.2
Concessional
..
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
44.9
Bilateral
201.5
194.8
92.9
100.8
112.4
115.2
117.1
286.5
359.7
150.8
40.6
Concessional
100.7
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
0.3
Private creditors
4,193.9
2,562.7
13,306.2
1,675.0
2,794.0
2,818.0
3,406.4
5,288.8
4,031.1
1,378.5
423.4
Bonds
3,136.4
2,545.8
13,295.7
1,664.5
2,790.4
2,761.6
3,022.6
5,087.1
3,698.2
1,093.9
128.9
Commercial banks
15.6
15.1
7.2
7.3
0.3
53.1
230.0
201.7
332.9
284.6
294.5
Other private
1,041.8
1.8
3.3
3.2
3.3
3.2
153.9
..
..
..
..
Public sector
7,682.6
4,066.1
14,947.8
3,417.1
5,046.2
5,156.9
4,774.2
6,879.5
5,066.0
2,399.0
1,911.2
Official creditors
3,488.7
1,503.4
1,641.6
1,742.2
2,252.2
2,338.9
1,367.7
1,590.8
1,034.8
1,020.5
1,487.8
Multilateral
3,287.2
1,308.6
1,548.7
1,641.4
2,139.9
2,223.7
1,250.7
1,304.3
675.1
869.7
1,447.2
Concessional
..
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
44.9
Bilateral
201.5
194.8
92.9
100.8
112.4
115.2
117.1
286.5
359.7
150.8
40.6
Concessional
100.7
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
0.3
Private creditors
4,193.9
2,562.7
13,306.2
1,675.0
2,794.0
2,818.0
3,406.4
5,288.8
4,031.1
1,378.5
423.4
Bonds
3,136.4
2,545.8
13,295.7
1,664.5
2,790.4
2,761.6
3,022.6
5,087.1
3,698.2
1,093.9
128.9
Commercial banks
15.6
15.1
7.2
7.3
0.3
53.1
230.0
201.7
332.9
284.6
294.5
Other private
1,041.8
1.8
3.3
3.2
3.3
3.2
153.9
..
..
..
..
General Government
7,612.3
3,786.4
14,706.9
3,168.2
4,786.7
3,093.2
4,502.7
6,578.3
4,552.0
2,037.8
1,669.2
Official creditors
3,461.8
1,400.2
1,551.6
1,644.1
2,136.4
1,910.1
1,235.9
1,463.0
728.6
879.1
1,404.0
Multilateral
3,275.3
1,297.5
1,537.6
1,627.7
2,112.6
1,885.3
1,209.6
1,267.2
643.2
826.7
1,366.0
Concessional
..
..
0.0
1.4
1.5
6.9
14.2
13.9
16.4
16.5
44.4
Bilateral
186.5
102.7
13.9
16.4
23.8
24.8
26.3
195.7
85.4
52.5
38.0
Concessional
100.7
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
0.3
Private creditors
4,150.4
2,386.2
13,155.3
1,524.1
2,650.2
1,183.1
3,266.8
5,115.4
3,823.4
1,158.6
265.2
Bonds
3,112.1
2,386.2
13,152.0
1,520.7
2,646.7
1,161.6
3,022.6
4,929.4
3,501.0
903.7
0.0
Commercial banks
0.1
0.1
0.1
0.2
0.3
18.2
90.3
185.9
322.4
255.0
265.2
Other private
1,038.3
0.0
3.3
3.2
3.3
3.2
153.9
..
..
..
..
Other public sector
70.3
279.7
240.9
249.0
259.5
2,063.7
271.5
301.2
514.0
361.2
242.0
Official creditors
26.9
103.2
90.1
98.1
115.8
428.8
131.8
127.8
306.2
141.3
83.8
Multilateral
11.9
11.1
11.1
13.7
27.3
338.4
41.1
37.0
31.9
43.0
81.2
Concessional
..
..
..
..
..
0.0
0.5
0.5
0.5
0.5
0.5
Bilateral
15.0
92.1
78.9
84.4
88.5
90.4
90.8
90.8
274.3
98.3
2.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
43.4
176.5
150.9
150.9
143.8
1,634.9
139.6
173.4
207.8
219.9
158.2
Bonds
24.3
159.6
143.8
143.8
143.8
1,600.0
..
157.7
197.3
190.3
128.9
Commercial banks
15.5
15.0
7.1
7.1
..
34.9
139.6
15.7
10.5
29.6
29.3
Other private
3.6
1.8
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
24,087.5
13,044.7
12,962.3
8,391.5
6,524.4
6,588.4
6,763.0
8,937.5
7,575.4
5,803.4
1,892.9
Bonds
496.5
3,002.0
3,425.6
1,151.9
445.7
3,059.0
1,660.6
1,156.5
1,048.0
515.8
529.8
Commercial banks and other
23,590.9
10,042.7
9,536.7
7,239.5
6,078.6
3,529.5
5,102.4
7,781.0
6,527.4
5,287.6
1,363.1
Memo:
IBRD
297.1
247.8
277.6
321.6
370.7
421.0
437.1
419.6
447.4
656.6
1,048.4
IDA
..
..
..
..
..
..
..
..
..
2.5
18.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
5.8
9.8
8.5
8.1
13.9
16.5
22.4
28.9
27.4
40.0
52.4
Japanese yen
0.6
0.7
0.7
1.6
1.5
1.5
1.4
1.4
1.1
1.6
1.1
U.S. dollars
76.4
76.1
79.5
81.5
78.7
79.6
75.8
69.7
71.4
56.0
44.9
SDR
17.2
12.9
10.4
7.9
5.0
1.6
0.0
0.0
0.0
0.0
0.0
All other currencies
0.0
0.5
0.9
0.9
0.9
0.8
0.4
0.0
0.0
2.3
1.7
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
6.1
1.2
5.6
2.4
7.1
6.6
5.9
3.5
4.1
2.3
4.0
Maturity (years)
5.6
12.7
9.4
9.3
16.3
10.1
9.1
14.1
11.8
17.8
30.6
Grace period (years)
5.0
7.1
7.4
4.6
13.6
8.7
5.3
9.5
6.1
12.5
10.5
Grant element (%)
-3.6
29.2
-1.8
14.0
-21.3
-8.8
-3.2
14.8
11.1
25.3
12.4
Official Creditors
Interest (%)
0.8
1.0
0.9
1.7
2.4
1.4
1.4
0.6
1.0
2.1
4.0
Maturity (years)
20.5
14.5
14.8
21.1
34.8
16.1
22.8
18.1
17.9
18.3
30.6
Grace period (years)
13.2
7.6
7.3
6.8
4.8
13.2
6.0
8.6
7.0
12.8
10.5
Grant element (%)
46.5
32.7
32.7
32.1
30.0
36.7
34.9
40.7
34.6
26.4
12.4
Private Creditors
Interest (%)
6.6
1.9
7.3
2.6
7.3
8.2
6.8
6.2
6.6
5.5
1.4
Maturity (years)
4.2
5.0
7.4
5.2
15.4
8.4
6.6
10.4
6.7
5.4
6.2
Grace period (years)
4.2
5.0
7.4
3.9
14.0
7.4
5.2
10.4
5.3
4.7
2.0
Grant element (%)
-8.2
13.5
-14.5
7.7
-23.7
-22.2
-10.2
-9.6
-8.3
-2.5
13.3
Memorandum Items
Commitments
7,200.3
6,453.6
18,614.4
2,626.9
3,433.9
3,226.5
5,692.1
7,933.2
7,298.4
17,964.0
24,268.1
Official creditors
600.3
5,272.5
4,996.2
672.4
150.0
732.9
885.5
3,844.2
3,297.6
17,265.2
24,267.0
Multilateral
600.3
5,177.9
4,505.9
166.0
150.0
718.2
870.7
3,767.0
3,191.4
13,522.8
24,265.8
Bilateral
..
94.6
490.4
506.4
..
14.7
14.9
77.2
106.2
3,742.4
1.3
Private creditors
6,600.0
1,181.1
13,618.2
1,954.4
3,283.9
2,493.6
4,806.6
4,089.0
4,000.7
698.8
1.0
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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