$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
127,657.4
118,566.2
116,341.6
124,415.5
122,565.9
125,724.7
133,405.5
136,907.6
143,390.6
178,988.9
193,492.5
Long-term external debt
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
141,395.6
156,250.8
Public and publicly guaranteed
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
89,734.2
105,180.4
Public sector
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
89,734.2
105,180.4
General Government
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
82,862.7
99,337.2
Other public sector
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
6,871.5
5,843.1
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
51,661.4
51,070.5
Use of IMF credit and SDR allocations
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
18,916.0
SDR allocations
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
4,222.3
Short-term external debt
22,689.4
20,013.1
20,372.8
22,559.1
21,140.0
22,625.4
24,155.5
23,243.3
16,266.4
21,116.5
18,325.6
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.4
20.4
20.4
Private creditors
2,397.4
3,020.1
4,353.8
5,426.1
6,095.0
6,389.4
7,571.5
6,942.3
8,099.0
11,530.0
7,371.2
Official creditors
0.0
86.6
173.1
259.7
0.0
0.0
0.0
0.0
75.0
75.0
75.0
Private creditors
7,703.7
12,756.3
17,371.4
17,804.4
19,731.0
18,679.8
18,856.8
14,990.9
25,628.9
22,395.6
14,690.2
External debt flows
Disbursements
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
33,718.4
32,902.3
Long-term external debt
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
29,263.2
27,587.4
IMF purchases
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
5,314.9
Principal repayments
15,529.4
25,250.0
8,683.1
9,454.2
11,025.9
9,942.9
13,542.7
10,371.9
6,838.3
4,770.7
6,397.6
Long-term external debt
11,896.6
23,894.6
8,683.1
8,582.2
8,921.2
8,349.9
12,444.9
8,992.1
4,791.2
2,229.7
4,034.9
IMF repurchases
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
2,362.7
Net flows
-13,422.0
-2,893.7
-3,491.2
1,142.0
-2,525.6
2,451.5
5,395.1
2,877.1
7,541.8
30,366.8
27,872.7
Long-term external debt
176.5
-4,854.5
-3,512.6
-117.9
251.1
2,853.6
4,055.3
3,827.6
15,050.6
27,033.5
23,552.5
Short-term external debt
-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
1,368.0
Interest payments
5,544.1
4,465.8
3,712.8
3,770.3
3,740.4
4,010.3
3,857.2
4,121.7
2,645.0
2,994.5
3,935.9
Long-term external debt
5,214.2
4,015.5
3,125.5
2,988.4
2,824.1
3,187.4
3,372.1
3,649.3
1,900.9
1,511.8
2,306.8
IMF charges
59.6
149.6
217.7
306.6
331.2
351.6
276.6
259.0
367.8
874.7
1,006.8
Short-term external debt
270.2
300.7
369.6
475.3
585.2
471.4
208.5
213.5
376.3
607.9
622.3
Net transfers on external debt
-18,966.0
-7,359.5
-7,204.0
-2,628.3
-6,266.0
-1,558.8
1,537.9
-1,244.6
4,896.8
27,372.3
23,936.8
Total debt service paid
21,073.5
29,715.8
12,395.9
13,224.5
14,766.4
13,953.2
17,399.9
14,493.6
9,483.3
7,765.1
10,333.5
Long-term external debt
17,110.8
27,910.1
11,808.6
11,570.6
11,745.3
11,537.2
15,817.1
12,641.4
6,692.0
3,741.5
6,341.7
IMF repurchases and charges
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
3,369.5
2. Other non-debt resource inflows
Foreign direct investment
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
3,543.0
Portfolio equity
-391.0
177.0
69.0
110.0
-9.0
49.0
173.0
-73.0
-11.0
2.0
4.0
Grants (excluding technical coop.)
818.1
733.0
800.2
724.7
783.5
714.6
741.3
913.5
15,600.4
16,639.9
..
Memo: technical coop. grants
309.2
265.2
348.4
366.1
370.2
397.0
347.7
381.0
657.8
921.3
..
3. Major economic aggregates
Gross National Income (GNI)
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
186,291.5
191,071.3
Exports of goods, services and primary income
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
65,271.0
Personal transfers and compensation of employees
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
11,948.0
Imports of goods, services and primary income
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
104,591.0
Primary income on FDI
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
5,684.0
Current account balance
-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
-15,932.0
International reserves
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
43,795.4
4. Ratios
External debt stock to exports (%)
180.0
221.0
219.9
196.6
172.5
163.6
183.0
143.4
202.9
281.4
296.4
External debt stock to GNI (%)
96.7
125.0
123.3
109.4
92.7
80.7
83.4
70.6
84.1
96.1
101.3
Debt service to exports (%)
29.7
55.4
23.4
20.9
20.8
18.2
23.9
15.2
13.4
12.2
15.8
Interest payments to exports (%)
7.8
8.3
7.0
6.0
5.3
5.2
5.3
4.3
3.7
4.7
6.0
Interest payments to GNI (%)
4.2
4.7
3.9
3.3
2.8
2.6
2.4
2.1
1.6
1.6
2.1
Short-term to external debt stocks (%)
17.8
16.9
17.5
18.1
17.2
18.0
18.1
17.0
11.3
11.8
9.5
Concessional to external debt stocks (%)
0.7
0.9
1.2
2.0
2.5
2.4
3.5
3.7
7.3
17.2
22.0
Multilateral to external debt stocks (%)
9.1
10.1
9.5
10.0
9.2
8.5
9.3
9.9
18.5
29.4
37.3
Reserves to external debt stocks (%)
5.9
11.2
13.4
15.1
17.0
20.1
21.8
22.6
19.9
22.6
22.6
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
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
141,395.6
156,250.8
Public and publicly guaranteed
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
89,734.2
105,180.4
Official creditors
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
60,482.3
81,233.4
Multilateral
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
52,676.3
72,095.5
Concessional
0.5
273.0
266.0
1,265.2
1,846.4
1,820.3
3,389.8
3,858.6
8,548.6
28,799.4
40,739.0
Bilateral
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
7,806.0
9,137.8
Concessional
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
1,900.8
Private creditors
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
29,252.0
23,947.0
Bonds
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
26,821.8
21,653.8
Commercial banks
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
2,293.2
Other private
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
..
..
Public sector
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
89,734.2
105,180.4
Official creditors
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
60,482.3
81,233.4
Multilateral
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
52,676.3
72,095.5
Concessional
0.5
273.0
266.0
1,265.2
1,846.4
1,820.3
3,389.8
3,858.6
8,548.6
28,799.4
40,739.0
Bilateral
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
7,806.0
9,137.8
Concessional
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
1,900.8
Private creditors
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
29,252.0
23,947.0
Bonds
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
26,821.8
21,653.8
Commercial banks
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
2,293.2
Other private
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
..
..
General Government
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
82,862.7
99,337.2
Official creditors
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
57,882.6
79,007.0
Multilateral
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
70,694.2
Concessional
0.5
273.0
266.0
1,025.4
1,560.1
1,539.5
3,083.0
3,575.5
8,282.0
28,523.2
40,479.2
Bilateral
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
6,981.0
8,312.8
Concessional
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
1,900.8
Private creditors
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
20,330.2
Bonds
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
18,219.2
Commercial banks
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
2,111.0
Other private
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
..
..
Other public sector
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
6,871.5
5,843.1
Official creditors
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
2,599.7
2,226.3
Multilateral
368.3
392.4
455.0
989.5
759.3
760.1
962.0
942.5
1,077.9
1,774.7
1,401.3
Concessional
0.0
0.0
0.0
239.9
286.3
280.9
306.8
283.2
266.7
276.3
259.7
Bilateral
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
825.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
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
4,271.8
3,616.8
Bonds
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
4,074.9
3,434.6
Commercial banks
14.3
7.1
0.0
0.0
207.0
144.8
174.6
164.1
188.5
196.9
182.2
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
51,661.4
51,070.5
Bonds
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
4,010.5
Commercial banks and other
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
46,995.3
47,060.0
Memo:
IBRD
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
16,683.4
IDA
..
..
..
..
..
..
..
..
577.9
1,047.5
5,786.4
Disbursements
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
29,263.2
27,587.4
Public and publicly guaranteed
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
27,620.9
26,291.7
Official creditors
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
27,558.3
26,091.2
Multilateral
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
25,712.6
24,217.2
Concessional
0.5
277.8
1.6
907.3
658.1
8.5
1,306.6
758.6
4,851.2
19,518.9
14,236.4
Bilateral
709.6
501.6
490.4
305.0
34.9
54.4
40.3
96.9
3,783.3
1,845.7
1,873.9
Concessional
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
43.7
113.3
Private creditors
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
200.5
Bonds
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
0.0
Commercial banks
0.0
0.0
0.0
0.0
645.5
1,127.8
379.0
437.2
759.8
62.6
200.5
Other private
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
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
27,620.9
26,291.7
Official creditors
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
27,558.3
26,091.2
Multilateral
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
25,712.6
24,217.2
Concessional
0.5
277.8
1.6
907.3
658.1
8.5
1,306.6
758.6
4,851.2
19,518.9
14,236.4
Bilateral
709.6
501.6
490.4
305.0
34.9
54.4
40.3
96.9
3,783.3
1,845.7
1,873.9
Concessional
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
43.7
113.3
Private creditors
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
200.5
Bonds
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
0.0
Commercial banks
0.0
0.0
0.0
0.0
645.5
1,127.8
379.0
437.2
759.8
62.6
200.5
Other private
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
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
26,903.3
26,213.5
Official creditors
3,494.3
2,184.4
940.0
2,449.8
952.9
537.0
2,134.8
2,314.3
17,572.5
26,863.8
26,013.0
Multilateral
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
24,139.1
Concessional
0.5
277.8
1.6
681.3
599.0
8.5
1,306.6
758.6
4,851.2
19,518.9
14,236.4
Bilateral
94.6
156.6
340.4
245.0
4.9
54.4
40.3
96.9
3,783.3
1,845.7
1,873.9
Concessional
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
43.7
113.3
Private creditors
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
200.5
Bonds
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
0.0
Commercial banks
0.0
0.0
0.0
0.0
412.6
1,062.9
349.2
437.2
720.8
39.5
200.5
Other private
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
747.2
377.2
221.1
597.0
370.2
2,297.8
216.2
1,871.1
230.6
717.6
78.2
Official creditors
747.2
377.2
221.1
597.0
137.3
31.2
186.5
46.1
191.6
694.5
78.2
Multilateral
132.2
32.2
71.1
537.0
107.3
31.2
186.5
46.1
191.6
694.5
78.2
Concessional
0.0
0.0
0.0
225.9
59.1
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
615.0
345.0
150.0
60.0
30.0
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
232.9
2,266.6
29.8
1,825.0
39.0
23.1
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
2,201.7
0.0
1,825.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
232.9
64.9
29.8
0.0
39.0
23.1
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 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
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
1,642.3
1,295.7
Bonds
0.0
0.0
0.0
254.8
1,900.0
1,837.8
835.6
300.0
0.0
0.0
0.0
Commercial banks and other
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
1,642.3
1,295.7
Memo:
IBRD
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
4,844.8
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
569.0
441.3
4,802.0
Principal repayment
11,896.6
23,894.6
8,683.1
8,582.2
8,921.2
8,349.9
12,444.9
8,992.1
4,791.2
2,229.7
4,034.9
Public and publicly guaranteed
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
967.8
2,155.7
Official creditors
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
1,789.3
Multilateral
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
1,776.9
Concessional
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
11.2
Bilateral
175.9
84.1
85.0
84.7
84.9
86.2
255.8
140.1
116.8
10.4
12.4
Concessional
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
0.0
0.1
Private creditors
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
221.3
366.3
Bonds
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
19.3
159.1
Commercial banks
14.3
7.1
7.3
0.3
22.1
165.8
102.8
253.0
199.0
202.0
207.2
Other private
1.8
..
..
..
..
150.7
..
..
..
..
..
Public sector
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
967.8
2,155.7
Official creditors
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
1,789.3
Multilateral
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
1,776.9
Concessional
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
11.2
Bilateral
175.9
84.1
85.0
84.7
84.9
86.2
255.8
140.1
116.8
10.4
12.4
Concessional
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
0.0
0.1
Private creditors
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
221.3
366.3
Bonds
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
19.3
159.1
Commercial banks
14.3
7.1
7.3
0.3
22.1
165.8
102.8
253.0
199.0
202.0
207.2
Other private
1.8
..
..
..
..
150.7
..
..
..
..
..
General Government
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
1,592.9
Official creditors
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
1,400.4
Multilateral
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
1,388.0
Concessional
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
11.2
Bilateral
99.2
9.1
10.0
9.7
9.9
11.2
180.8
65.1
41.8
10.4
12.4
Concessional
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
0.0
0.1
Private creditors
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
192.5
Bonds
1,150.0
12,229.8
450.0
1,576.1
..
1,661.3
3,499.0
1,974.1
101.0
0.0
0.0
Commercial banks
0.0
..
0.1
0.3
0.3
41.5
102.8
242.5
184.4
187.3
192.5
Other private
0.0
..
..
..
..
150.7
..
..
..
..
..
Other public sector
117.0
90.2
90.7
91.4
2,021.1
224.1
100.3
111.4
120.1
66.6
562.8
Official creditors
85.9
83.1
83.5
91.4
399.3
99.8
100.3
100.9
105.6
32.7
388.9
Multilateral
9.2
8.1
8.5
16.4
324.3
24.8
25.3
25.9
30.6
32.7
388.9
Concessional
..
..
..
..
..
..
..
..
..
..
0.0
Bilateral
76.8
75.0
75.0
75.0
75.0
75.0
75.0
75.0
75.0
0.0
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
31.0
7.1
7.1
..
1,621.9
124.3
..
10.5
14.5
34.0
173.8
Bonds
15.0
..
..
..
1,600.0
..
..
..
..
19.3
159.1
Commercial banks
14.3
7.1
7.1
..
21.9
124.3
..
10.5
14.5
14.7
14.7
Other private
1.8
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9,498.6
10,239.3
6,710.3
5,051.5
5,243.4
5,274.9
7,458.4
6,052.5
3,662.1
1,261.9
1,879.2
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
648.2
Commercial banks
7,109.2
7,354.3
5,960.3
4,961.8
2,668.4
3,973.8
6,708.4
5,341.0
3,504.4
1,091.0
1,231.0
Memo:
IBRD
222.1
244.5
257.7
273.3
291.8
265.1
298.2
395.5
552.8
595.2
608.7
IDA
..
..
..
..
..
..
..
..
0.0
0.0
0.0
Net flows on debt
176.5
-4,854.5
-3,512.6
-117.9
251.1
2,853.6
4,055.3
3,827.6
15,050.6
27,033.5
23,552.5
Public and publicly guaranteed
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
26,653.1
24,136.0
Official creditors
3,024.7
1,143.3
-354.4
1,092.4
-965.5
-528.9
936.5
1,647.8
16,935.0
26,811.8
24,301.8
Multilateral
2,491.0
725.8
-759.8
872.1
-915.5
-497.1
1,152.0
1,690.9
13,268.5
24,976.5
22,440.3
Concessional
0.5
277.8
1.6
907.3
658.1
8.5
1,306.6
758.6
4,851.2
19,518.9
14,225.2
Bilateral
533.7
417.5
405.4
220.3
-50.0
-31.8
-215.5
-43.1
3,666.5
1,835.4
1,861.6
Concessional
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
43.7
113.2
Private creditors
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
-158.7
-165.8
Bonds
-165.0
1,072.6
1,290.9
1,423.9
400.0
2,010.0
856.7
1,600.9
-101.0
-19.3
-159.1
Commercial banks
-14.3
-7.1
-7.3
-0.3
623.4
962.1
276.2
184.2
560.8
-139.4
-6.7
Other private creditors
179.3
..
..
..
..
-150.7
..
..
..
..
..
Public sector
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
26,653.1
24,136.0
Official creditors
3,024.7
1,143.3
-354.4
1,092.4
-965.5
-528.9
936.5
1,647.8
16,935.0
26,811.8
24,301.8
Multilateral
2,491.0
725.8
-759.8
872.1
-915.5
-497.1
1,152.0
1,690.9
13,268.5
24,976.5
22,440.3
Concessional
0.5
277.8
1.6
907.3
658.1
8.5
1,306.6
758.6
4,851.2
19,518.9
14,225.2
Bilateral
533.7
417.5
405.4
220.3
-50.0
-31.8
-215.5
-43.1
3,666.5
1,835.4
1,861.6
Concessional
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
43.7
113.2
Private creditors
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
-158.7
-165.8
Bonds
-165.0
1,072.6
1,290.9
1,423.9
400.0
2,010.0
856.7
1,600.9
-101.0
-19.3
-159.1
Commercial banks
-14.3
-7.1
-7.3
-0.3
623.4
962.1
276.2
184.2
560.8
-139.4
-6.7
Other private
179.3
..
..
..
..
-150.7
..
..
..
..
..
General Government
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
26,002.2
24,620.6
Official creditors
2,363.3
849.1
-492.0
586.8
-703.5
-460.3
850.4
1,702.7
16,848.9
26,150.0
24,612.6
Multilateral
2,367.9
701.6
-822.4
351.5
-698.5
-503.5
990.8
1,670.8
13,107.5
24,314.7
22,751.1
Concessional
0.5
277.8
1.6
681.3
599.0
8.5
1,306.6
758.6
4,851.2
19,518.9
14,225.2
Bilateral
-4.6
147.5
330.4
235.3
-5.0
43.2
-140.5
31.9
3,741.5
1,835.4
1,861.6
Concessional
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
43.7
113.2
Private creditors
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
8.0
Bonds
-150.0
1,072.6
1,290.9
1,423.9
2,000.0
-191.7
856.7
-224.1
-101.0
0.0
0.0
Commercial banks
0.0
..
-0.1
-0.3
412.4
1,021.5
246.5
194.7
536.4
-147.8
8.0
Other private
181.1
..
..
..
..
-150.7
..
..
..
..
..
Other public sector
630.3
287.0
130.5
505.6
-1,650.9
2,073.7
115.9
1,759.6
110.5
650.9
-484.6
Official creditors
661.3
294.1
137.6
505.6
-262.0
-68.6
86.1
-54.9
86.1
661.8
-310.8
Multilateral
123.1
24.1
62.6
520.6
-217.0
6.4
161.1
20.1
161.1
661.8
-310.8
Concessional
..
..
..
225.9
59.1
..
..
..
..
..
0.0
Bilateral
538.2
270.0
75.0
-15.0
-45.0
-75.0
-75.0
-75.0
-75.0
0.0
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-31.0
-7.1
-7.1
..
-1,388.9
2,142.3
29.8
1,814.5
24.4
-10.9
-173.8
Bonds
-15.0
..
0.0
..
-1,600.0
2,201.7
..
1,825.0
..
-19.3
-159.1
Commercial banks
-14.3
-7.1
-7.1
..
211.1
-59.4
29.8
-10.5
24.4
8.4
-14.7
Other private
-1.8
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-2,848.2
-7,063.2
-4,441.9
-2,633.9
193.1
561.2
1,985.9
394.8
-2,344.2
380.4
-583.5
Bonds
-2,389.4
-2,885.0
-750.0
165.1
-675.0
536.7
85.6
-411.5
-157.7
-170.9
-648.2
Commercial banks and other
-458.8
-4,178.2
-3,691.9
-2,799.1
868.1
24.5
1,900.2
806.2
-2,186.6
551.3
64.7
Memo:
IBRD
1,386.7
889.2
-79.7
-148.5
-27.1
25.2
381.2
881.9
1,597.6
4,290.7
4,236.1
IDA
..
..
..
..
..
..
..
..
569.0
441.3
4,802.0
Interest payments
5,214.2
4,015.5
3,125.5
2,988.4
2,824.1
3,187.4
3,372.1
3,649.3
1,900.9
1,511.8
2,306.8
Public and publicly guaranteed
1,668.2
1,292.5
1,444.3
1,515.5
1,479.1
1,699.2
1,893.0
2,126.3
1,197.2
880.8
1,455.8
Official creditors
286.5
223.3
226.6
297.9
283.2
270.6
206.0
322.3
191.4
741.3
1,244.2
Multilateral
267.6
214.5
210.8
270.2
252.9
239.7
175.2
102.6
157.4
711.1
1,230.0
Concessional
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
44.9
48.0
Bilateral
18.9
8.8
15.8
27.6
30.4
30.9
30.8
219.7
34.0
30.3
14.2
Concessional
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
0.3
0.3
Private creditors
1,381.7
1,069.3
1,217.7
1,217.7
1,195.8
1,428.6
1,687.0
1,804.0
1,005.8
139.5
211.5
Bonds
1,380.8
1,065.9
1,214.5
1,214.4
1,161.6
1,361.2
1,588.1
1,724.1
920.2
47.0
119.4
Commercial banks
0.8
0.1
0.1
0.1
31.0
64.2
98.9
79.9
85.6
92.5
92.1
Other private
0.1
3.3
3.2
3.3
3.2
3.2
..
..
..
..
..
Public sector
1,668.2
1,292.5
1,444.3
1,515.5
1,479.1
1,699.2
1,893.0
2,126.3
1,197.2
880.8
1,455.8
Official creditors
286.5
223.3
226.6
297.9
283.2
270.6
206.0
322.3
191.4
741.3
1,244.2
Multilateral
267.6
214.5
210.8
270.2
252.9
239.7
175.2
102.6
157.4
711.1
1,230.0
Concessional
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
44.9
48.0
Bilateral
18.9
8.8
15.8
27.6
30.4
30.9
30.8
219.7
34.0
30.3
14.2
Concessional
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
0.3
0.3
Private creditors
1,381.7
1,069.3
1,217.7
1,217.7
1,195.8
1,428.6
1,687.0
1,804.0
1,005.8
139.5
211.5
Bonds
1,380.8
1,065.9
1,214.5
1,214.4
1,161.6
1,361.2
1,588.1
1,724.1
920.2
47.0
119.4
Commercial banks
0.8
0.1
0.1
0.1
31.0
64.2
98.9
79.9
85.6
92.5
92.1
Other private
0.1
3.3
3.2
3.3
3.2
3.2
..
..
..
..
..
General Government
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
1,243.1
Official creditors
269.2
216.3
212.1
273.5
253.7
238.5
178.5
117.0
155.6
690.2
1,163.9
Multilateral
265.6
211.5
205.7
259.4
238.8
223.4
163.5
96.6
144.9
662.5
1,160.3
Concessional
..
0.0
1.4
1.5
6.9
14.2
13.9
16.4
16.5
44.4
47.5
Bilateral
3.5
4.8
6.4
14.1
15.0
15.1
15.0
20.4
10.7
27.7
3.7
Concessional
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
0.3
0.3
Private creditors
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
79.2
Bonds
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
0.0
Commercial banks
0.1
0.1
0.1
0.1
18.0
48.9
83.2
79.9
70.5
77.9
79.2
Other private
0.0
3.3
3.2
3.3
3.2
3.2
..
..
..
..
..
Other public sector
162.7
150.7
158.3
168.1
42.6
47.4
200.9
402.6
168.4
112.7
212.6
Official creditors
17.3
7.0
14.5
24.4
29.5
32.1
27.5
205.3
35.8
51.1
80.3
Multilateral
2.0
3.0
5.1
10.9
14.1
16.3
11.7
6.0
12.5
48.6
69.7
Concessional
..
..
..
..
0.0
0.5
0.5
0.5
0.5
0.5
0.5
Bilateral
15.3
3.9
9.4
13.5
15.4
15.8
15.8
199.3
23.3
2.6
10.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
145.4
143.8
143.8
143.8
13.0
15.3
173.4
197.3
132.6
61.6
132.3
Bonds
144.6
143.8
143.8
143.8
..
..
157.7
197.3
117.6
47.0
119.4
Commercial banks
0.8
..
..
..
13.0
15.3
15.7
..
15.0
14.6
12.9
Other private
0.1
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
851.0
Bonds
612.6
540.6
401.9
356.1
484.0
359.6
406.5
336.6
358.1
358.9
358.9
Commercial banks and other
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
492.1
Memo:
IBRD
25.7
33.1
63.8
97.3
129.2
172.0
121.3
51.9
103.8
453.2
848.8
IDA
..
..
..
..
..
..
..
..
2.5
18.6
59.9
Net transfers on debt
-5,037.7
-8,870.0
-6,638.2
-3,106.3
-2,573.0
-333.8
683.1
178.4
13,149.7
25,521.7
21,245.7
Public and publicly guaranteed
1,356.5
916.2
-515.1
1,000.5
-1,421.1
593.2
176.4
1,306.6
16,197.7
25,772.3
22,680.2
Official creditors
2,738.2
920.0
-581.0
794.5
-1,248.7
-799.5
730.5
1,325.5
16,743.6
26,070.5
23,057.6
Multilateral
2,223.4
511.3
-970.6
601.9
-1,168.3
-736.8
976.8
1,588.3
13,111.1
24,265.4
21,210.3
Concessional
0.5
277.8
0.2
905.8
651.2
-6.2
1,292.1
741.7
4,834.2
19,474.0
14,177.2
Bilateral
514.8
408.7
389.6
192.7
-80.4
-62.7
-246.2
-262.8
3,632.5
1,805.1
1,847.3
Concessional
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
43.4
112.8
Private creditors
-1,381.6
-3.8
65.9
206.0
-172.4
1,392.7
-554.1
-18.9
-546.0
-298.2
-377.4
Bonds
-1,545.8
6.7
76.4
209.6
-761.6
648.7
-731.4
-123.2
-1,021.2
-66.3
-278.5
Commercial banks
-15.1
-7.2
-7.3
-0.3
592.4
897.9
177.3
104.3
475.3
-231.9
-98.8
Other private
179.3
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
..
..
Public sector
1,356.5
916.2
-515.1
1,000.5
-1,421.1
593.2
176.4
1,306.6
16,197.7
25,772.3
22,680.2
Official creditors
2,738.2
920.0
-581.0
794.5
-1,248.7
-799.5
730.5
1,325.5
16,743.6
26,070.5
23,057.6
Multilateral
2,223.4
511.3
-970.6
601.9
-1,168.3
-736.8
976.8
1,588.3
13,111.1
24,265.4
21,210.3
Concessional
0.5
277.8
0.2
905.8
651.2
-6.2
1,292.1
741.7
4,834.2
19,474.0
14,177.2
Bilateral
514.8
408.7
389.6
192.7
-80.4
-62.7
-246.2
-262.8
3,632.5
1,805.1
1,847.3
Concessional
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
43.4
112.8
Private creditors
-1,381.6
-3.8
65.9
206.0
-172.4
1,392.7
-554.1
-18.9
-546.0
-298.2
-377.4
Bonds
-1,545.8
6.7
76.4
209.6
-761.6
648.7
-731.4
-123.2
-1,021.2
-66.3
-278.5
Commercial banks
-15.1
-7.2
-7.3
-0.3
592.4
897.9
177.3
104.3
475.3
-231.9
-98.8
Other private
179.3
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
..
..
General Government
889.0
779.9
-487.3
663.1
272.4
-1,433.1
261.4
-50.5
16,255.6
25,234.1
23,377.5
Official creditors
2,094.1
632.8
-704.1
313.3
-957.2
-698.9
671.9
1,585.6
16,693.3
25,459.9
23,448.7
Multilateral
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
21,590.8
Concessional
0.5
277.8
0.2
679.8
592.1
-5.7
1,292.6
742.2
4,834.6
19,474.5
14,177.7
Bilateral
-8.1
142.7
324.0
221.2
-20.0
28.1
-155.5
11.5
3,730.8
1,807.7
1,857.9
Concessional
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
43.4
112.8
Private creditors
-1,205.2
147.1
216.8
349.8
1,229.6
-734.2
-410.5
-1,636.2
-437.8
-225.7
-71.2
Bonds
-1,386.2
150.4
220.2
353.3
838.4
-1,552.9
-573.8
-1,751.0
-903.7
0.0
0.0
Commercial banks
-0.1
-0.1
-0.2
-0.3
394.4
972.6
163.3
114.8
465.9
-225.7
-71.2
Other private
181.1
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
..
..
Other public sector
467.6
136.3
-27.8
337.4
-1,693.5
2,026.3
-85.0
1,357.1
-57.9
538.2
-697.3
Official creditors
644.0
287.2
123.1
481.2
-291.5
-100.6
58.7
-260.2
50.3
610.6
-391.1
Multilateral
121.1
21.1
57.5
509.7
-231.1
-9.9
149.4
14.1
148.6
613.2
-380.5
Concessional
..
..
..
225.9
59.0
-0.5
-0.5
-0.5
-0.5
-0.5
-0.5
Bilateral
522.9
266.1
65.6
-28.5
-60.4
-90.8
-90.8
-274.3
-98.3
-2.6
-10.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-176.5
-150.9
-150.9
-143.8
-1,402.0
2,127.0
-143.6
1,617.2
-108.2
-72.5
-306.2
Bonds
-159.6
-143.8
-143.8
-143.8
-1,600.0
2,201.7
-157.7
1,627.7
-117.6
-66.3
-278.5
Commercial banks
-15.0
-7.1
-7.1
..
198.0
-74.7
14.0
-10.5
9.4
-6.2
-27.6
Other private
-1.8
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-6,394.2
-9,786.2
-6,123.1
-4,106.8
-1,151.9
-927.0
506.7
-1,128.2
-3,047.9
-250.6
-1,434.5
Bonds
-3,002.0
-3,425.6
-1,151.9
-190.9
-1,159.0
177.1
-320.9
-748.0
-515.8
-529.8
-1,007.1
Commercial banks and other
-3,392.3
-6,360.6
-4,971.2
-3,915.9
7.1
-1,104.1
827.6
-380.2
-2,532.1
279.2
-427.4
Memo:
IBRD
1,361.0
856.1
-143.5
-245.9
-156.3
-146.8
259.9
830.0
1,493.8
3,837.5
3,387.4
IDA
..
..
..
..
..
..
..
..
566.5
422.7
4,742.1
Debt service
17,110.8
27,910.1
11,808.6
11,570.6
11,745.3
11,537.2
15,817.1
12,641.4
6,692.0
3,741.5
6,341.7
Public and publicly guaranteed
4,066.1
14,947.8
3,417.1
5,046.2
5,156.9
4,774.2
6,879.5
5,066.0
2,326.3
1,848.6
3,611.4
Official creditors
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
3,033.6
Multilateral
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
3,007.0
Concessional
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
44.9
59.1
Bilateral
194.8
92.9
100.8
112.4
115.2
117.1
286.5
359.7
150.8
40.6
26.6
Concessional
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
0.3
0.4
Private creditors
2,562.7
13,306.2
1,675.0
2,794.0
2,818.0
3,406.4
5,288.8
4,031.1
1,305.8
360.8
577.9
Bonds
2,545.8
13,295.7
1,664.5
2,790.4
2,761.6
3,022.6
5,087.1
3,698.2
1,021.2
66.3
278.5
Commercial banks
15.1
7.2
7.3
0.3
53.1
230.0
201.7
332.9
284.6
294.5
299.3
Other private
1.8
3.3
3.2
3.3
3.2
153.9
..
..
..
..
..
Public sector
4,066.1
14,947.8
3,417.1
5,046.2
5,156.9
4,774.2
6,879.5
5,066.0
2,326.3
1,848.6
3,611.4
Official creditors
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
3,033.6
Multilateral
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
3,007.0
Concessional
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
44.9
59.1
Bilateral
194.8
92.9
100.8
112.4
115.2
117.1
286.5
359.7
150.8
40.6
26.6
Concessional
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
0.3
0.4
Private creditors
2,562.7
13,306.2
1,675.0
2,794.0
2,818.0
3,406.4
5,288.8
4,031.1
1,305.8
360.8
577.9
Bonds
2,545.8
13,295.7
1,664.5
2,790.4
2,761.6
3,022.6
5,087.1
3,698.2
1,021.2
66.3
278.5
Commercial banks
15.1
7.2
7.3
0.3
53.1
230.0
201.7
332.9
284.6
294.5
299.3
Other private
1.8
3.3
3.2
3.3
3.2
153.9
..
..
..
..
..
General Government
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
2,836.0
Official creditors
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
2,564.3
Multilateral
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
2,548.3
Concessional
..
0.0
1.4
1.5
6.9
14.2
13.9
16.4
16.5
44.4
58.7
Bilateral
102.7
13.9
16.4
23.8
24.8
26.3
195.7
85.4
52.5
38.0
16.0
Concessional
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
0.3
0.4
Private creditors
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
271.7
Bonds
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
0.0
Commercial banks
0.1
0.1
0.2
0.3
18.2
90.3
185.9
322.4
255.0
265.2
271.7
Other private
0.0
3.3
3.2
3.3
3.2
153.9
..
..
..
..
..
Other public sector
279.7
240.9
249.0
259.5
2,063.7
271.5
301.2
514.0
288.5
179.4
775.4
Official creditors
103.2
90.1
98.1
115.8
428.8
131.8
127.8
306.2
141.3
83.8
469.2
Multilateral
11.1
11.1
13.7
27.3
338.4
41.1
37.0
31.9
43.0
81.2
458.7
Concessional
..
..
..
..
0.0
0.5
0.5
0.5
0.5
0.5
0.5
Bilateral
92.1
78.9
84.4
88.5
90.4
90.8
90.8
274.3
98.3
2.6
10.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
176.5
150.9
150.9
143.8
1,634.9
139.6
173.4
207.8
147.2
95.6
306.2
Bonds
159.6
143.8
143.8
143.8
1,600.0
..
157.7
197.3
117.6
66.3
278.5
Commercial banks
15.0
7.1
7.1
..
34.9
139.6
15.7
10.5
29.6
29.3
27.6
Other private
1.8
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
13,044.7
12,962.3
8,391.5
6,524.4
6,588.4
6,763.0
8,937.5
7,575.4
4,365.8
1,892.9
2,730.3
Bonds
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
1,007.2
Commercial banks and other
10,042.7
9,536.7
7,239.5
6,078.6
3,529.5
5,102.4
7,781.0
6,527.4
3,850.0
1,363.1
1,723.1
Memo:
IBRD
247.8
277.6
321.6
370.7
421.0
437.1
419.6
447.4
656.6
1,048.4
1,457.4
IDA
..
..
..
..
..
..
..
..
2.5
18.6
59.9
6. Currency composition of public and publicly guaranteed debt (%)
Euro
9.8
8.5
8.1
13.9
16.5
22.4
28.9
27.4
40.0
51.4
51.2
Japanese yen
0.7
0.7
1.6
1.5
1.5
1.4
1.4
1.1
1.6
1.0
0.8
U.S. dollars
76.1
79.5
81.5
78.7
79.6
75.8
69.7
71.4
56.0
43.9
43.4
SDR
12.9
10.4
7.9
5.0
1.6
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.5
0.9
0.9
0.9
0.8
0.4
0.0
0.0
2.3
3.7
4.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.2
5.6
2.4
7.1
6.6
5.9
3.5
4.1
1.8
1.3
2.5
Maturity (years)
12.7
9.4
9.3
16.3
10.1
9.1
14.1
11.8
17.8
29.2
29.6
Grace period (years)
7.1
7.4
4.6
13.6
8.7
5.3
9.5
6.6
12.5
10.1
10.0
Grant element (%)
29.2
-1.8
14.0
-21.3
-8.8
-3.2
14.8
10.7
32.1
44.6
29.8
Official Creditors
Interest (%)
1.0
0.9
1.7
2.4
1.4
1.4
0.6
1.0
1.7
1.3
2.5
Maturity (years)
14.5
14.8
21.1
34.8
16.1
22.8
18.1
17.9
18.3
29.2
29.8
Grace period (years)
7.6
7.3
6.8
4.8
13.2
6.0
8.6
7.0
12.8
10.1
10.1
Grant element (%)
32.7
32.7
32.1
30.0
36.7
34.9
40.7
34.6
33.5
44.6
30.1
Private Creditors
Interest (%)
1.9
7.3
2.6
7.3
8.2
6.8
6.2
6.6
5.5
1.4
5.8
Maturity (years)
5.0
7.4
5.2
15.4
8.4
6.6
10.4
6.7
5.4
6.2
13.5
Grace period (years)
5.0
7.4
3.9
14.0
7.4
5.2
10.4
6.3
4.7
2.0
3.5
Grant element (%)
13.5
-14.5
7.7
-23.7
-22.2
-10.2
-9.6
-8.9
-2.5
13.3
-6.0
Memorandum Items
Commitments
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
26,046.0
26,917.6
Official creditors
5,272.5
4,996.2
672.4
150.0
732.9
885.5
3,844.2
3,297.6
17,265.2
26,045.0
26,666.6
Multilateral
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
24,813.6
Bilateral
94.6
490.4
506.4
..
14.7
14.9
77.2
106.2
3,742.4
1,779.2
1,853.0
Private creditors
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
251.0
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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