$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
133,747.1
146,936.2
127,657.4
118,566.2
116,191.6
123,875.8
121,887.1
124,900.2
132,410.4
135,729.4
139,330.9
Long-term external debt
86,201.7
104,923.1
97,360.5
86,067.4
82,893.4
87,615.3
88,199.9
91,546.5
96,180.4
98,955.9
109,467.7
Public and publicly guaranteed
28,729.0
31,582.8
33,897.2
33,541.7
34,291.2
37,244.0
37,003.2
39,209.2
42,283.8
44,714.5
61,646.2
Public sector
28,729.0
31,582.8
33,897.2
33,541.7
34,291.2
37,244.0
37,003.2
39,209.2
42,283.8
44,714.5
61,646.2
General Government
28,461.4
29,390.3
31,074.6
30,432.1
31,051.2
33,724.0
35,140.6
35,274.8
38,151.2
38,899.7
55,656.8
Other public sector
267.6
2,192.5
2,822.6
3,109.6
3,240.0
3,519.9
1,862.6
3,934.4
4,132.5
5,814.8
5,989.4
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
57,472.7
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
47,821.5
Use of IMF credit and SDR allocations
12,795.0
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
SDR allocations
2,012.5
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
Short-term external debt
34,750.5
34,823.2
22,689.4
20,013.1
20,222.8
22,259.1
20,690.0
22,025.4
23,405.5
22,268.3
15,428.9
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.4
Private creditors
1,518.5
48.2
2,397.4
3,020.1
4,203.8
5,126.1
5,645.0
5,789.4
6,821.5
5,967.3
6,238.5
Official creditors
0.0
0.0
0.0
86.6
173.1
259.7
0.0
0.0
0.0
0.0
75.0
Private creditors
5,727.7
183.4
7,703.7
12,756.3
17,371.4
17,804.4
19,731.0
18,679.8
18,856.8
11,990.9
21,716.5
External debt flows
Disbursements
16,789.2
35,290.3
16,590.4
25,655.3
6,165.9
9,256.5
10,588.3
11,203.4
18,589.8
13,556.2
21,458.5
Long-term external debt
16,789.2
35,290.3
12,073.1
19,040.1
5,170.4
8,238.6
9,172.3
11,203.4
16,500.2
12,843.9
18,766.2
IMF purchases
0.0
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
Principal repayments
24,558.9
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
9,574.8
Long-term external debt
21,136.5
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
7,527.7
IMF repurchases
3,422.4
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
Net flows
-7,251.7
4,840.2
-13,422.0
-2,893.7
-3,491.2
916.3
-2,525.6
2,451.5
5,395.1
2,901.3
4,752.7
Long-term external debt
-4,347.3
8,853.7
176.5
-4,854.5
-3,512.6
-343.6
251.1
2,853.6
4,055.3
3,851.7
11,238.6
Short-term external debt
518.0
1,543.0
-14,483.0
-3,299.0
-974.0
1,114.0
-2,088.0
1,191.0
348.0
-283.0
-7,131.0
Interest payments
4,784.2
5,858.4
5,394.1
4,465.8
3,712.8
3,770.3
3,740.4
4,010.3
3,857.2
4,121.7
2,758.7
Long-term external debt
4,480.3
5,333.5
5,064.2
4,015.5
3,125.5
2,988.4
2,824.1
3,187.4
3,372.1
3,649.3
1,973.6
IMF charges
303.9
170.7
59.6
149.6
217.7
306.6
331.2
351.6
276.6
259.0
361.6
Short-term external debt
..
354.1
270.2
300.7
369.6
475.3
585.2
471.4
208.5
213.5
423.6
Net transfers on external debt
-12,036.0
-1,018.1
-18,816.0
-7,359.5
-7,204.0
-2,854.0
-6,266.0
-1,558.8
1,537.9
-1,220.4
1,994.0
Total debt service paid
29,343.1
37,851.4
20,923.5
29,715.8
12,395.9
13,224.5
14,766.4
13,953.2
17,399.9
14,493.6
12,333.5
Long-term external debt
25,616.8
31,770.1
16,960.8
27,910.1
11,808.6
11,570.6
11,745.3
11,537.2
15,817.1
12,641.4
9,501.2
IMF repurchases and charges
3,726.4
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
2,408.7
2. Other non-debt resource inflows
Foreign direct investment
6,248.0
3,668.0
712.0
584.0
4,076.0
3,025.0
4,069.0
4,909.0
272.0
6,135.0
788.0
Portfolio equity
516.0
1,180.0
-391.0
177.0
69.0
110.0
-9.0
49.0
173.0
-73.0
-11.0
Grants (excluding technical coop.)
434.0
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
198.3
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)
180,602.8
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
168,983.7
Exports of goods, services and primary income
93,598.0
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
70,087.0
Personal transfers and compensation of employees
8,449.0
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
Imports of goods, services and primary income
110,909.0
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
87,922.0
Primary income on FDI
4,775.0
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
1,884.0
Current account balance
-14,335.0
-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
7,972.0
International reserves
24,546.2
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
4. Ratios
External debt stock to exports (%)
142.9
164.2
180.0
221.0
219.7
195.7
171.5
162.5
181.7
142.1
198.8
External debt stock to GNI (%)
74.1
78.3
96.7
125.0
123.2
108.9
92.2
80.2
82.7
70.0
82.5
Debt service to exports (%)
31.4
42.3
29.5
55.4
23.4
20.9
20.8
18.2
23.9
15.2
17.6
Interest payments to exports (%)
5.1
6.5
7.6
8.3
7.0
6.0
5.3
5.2
5.3
4.3
3.9
Interest payments to GNI (%)
2.6
3.1
4.1
4.7
3.9
3.3
2.8
2.6
2.4
2.1
1.6
Short-term to external debt stocks (%)
26.0
23.7
17.8
16.9
17.4
18.0
17.0
17.6
17.7
16.4
11.1
Concessional to external debt stocks (%)
0.8
0.6
0.7
0.9
1.2
1.8
2.3
2.2
3.3
3.5
5.4
Multilateral to external debt stocks (%)
9.2
6.6
9.1
10.1
9.5
9.9
9.1
8.4
9.2
9.8
19.1
Reserves to external debt stocks (%)
18.4
13.9
5.9
11.2
13.4
15.2
17.1
20.3
22.0
22.8
20.5
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
86,201.7
104,923.1
97,360.5
86,067.4
82,893.4
87,615.3
88,199.9
91,546.5
96,180.4
98,955.9
109,467.7
Public and publicly guaranteed
28,729.0
31,582.8
33,897.2
33,541.7
34,291.2
37,244.0
37,003.2
39,209.2
42,283.8
44,714.5
61,646.2
Official creditors
13,474.8
10,936.1
13,359.4
14,029.9
13,491.6
15,009.2
13,774.9
13,156.5
14,675.2
15,738.8
32,500.8
Multilateral
12,351.9
9,737.5
11,661.9
11,926.8
10,994.6
12,247.3
11,077.2
10,479.8
12,159.0
13,347.8
26,595.0
Concessional
..
0.0
0.5
273.0
266.0
1,025.6
1,617.6
1,595.9
3,144.6
3,632.3
5,669.0
Bilateral
1,122.8
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
Concessional
1,021.9
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
Private creditors
15,254.2
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
Bonds
14,196.9
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
Commercial banks
52.1
38.2
22.8
14.8
7.3
8.0
614.4
1,569.4
1,995.6
2,031.2
2,490.0
Other private
1,005.2
1.8
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
Public sector
28,729.0
31,582.8
33,897.2
33,541.7
34,291.2
37,244.0
37,003.2
39,209.2
42,283.8
44,714.5
61,646.2
Official creditors
13,474.8
10,936.1
13,359.4
14,029.9
13,491.6
15,009.2
13,774.9
13,156.5
14,675.2
15,738.8
32,500.8
Multilateral
12,351.9
9,737.5
11,661.9
11,926.8
10,994.6
12,247.3
11,077.2
10,479.8
12,159.0
13,347.8
26,595.0
Concessional
..
0.0
0.5
273.0
266.0
1,025.6
1,617.6
1,595.9
3,144.6
3,632.3
5,669.0
Bilateral
1,122.8
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
Concessional
1,021.9
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
Private creditors
15,254.2
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
Bonds
14,196.9
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
Commercial banks
52.1
38.2
22.8
14.8
7.3
8.0
614.4
1,569.4
1,995.6
2,031.2
2,490.0
Other private
1,005.2
1.8
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
General Government
28,461.4
29,390.3
31,074.6
30,432.1
31,051.2
33,724.0
35,140.6
35,274.8
38,151.2
38,899.7
55,656.8
Official creditors
13,285.3
10,389.0
12,151.1
12,527.5
11,851.6
13,089.3
12,119.3
11,570.8
12,983.4
14,122.5
30,694.8
Multilateral
12,167.7
9,492.3
11,293.6
11,534.4
10,539.5
11,497.4
10,546.6
9,944.2
11,442.2
12,631.5
25,614.0
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
Bilateral
1,117.6
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
Concessional
1,021.9
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
Private creditors
15,176.2
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
Bonds
14,166.9
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
Commercial banks
9.2
9.7
8.5
7.6
7.3
8.0
407.3
1,424.5
1,821.0
1,867.1
2,301.4
Other private
1,000.0
0.0
172.4
144.5
149.0
159.4
146.6
0.0
..
..
..
Other public sector
267.6
2,192.5
2,822.6
3,109.6
3,240.0
3,519.9
1,862.6
3,934.4
4,132.5
5,814.8
5,989.4
Official creditors
189.5
547.1
1,208.3
1,502.4
1,640.0
1,919.9
1,655.6
1,585.6
1,691.8
1,616.2
1,806.0
Multilateral
184.2
245.2
368.3
392.4
455.0
749.9
530.6
535.6
716.8
716.2
981.0
Concessional
..
0.0
0.0
0.0
0.0
0.2
57.5
56.4
61.6
56.9
53.5
Bilateral
5.2
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
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
78.1
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
Bonds
30.0
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
Commercial banks
42.9
28.6
14.3
7.1
0.0
0.0
207.0
144.8
174.6
164.1
188.5
Other private
5.2
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
57,472.7
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
47,821.5
Bonds
6,522.0
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
Commercial banks and other
50,950.7
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
43,167.9
Memo:
IBRD
3,223.6
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
IDA
..
..
..
..
..
..
..
..
..
..
577.9
Disbursements
16,789.2
35,290.3
12,073.1
19,040.1
5,170.4
8,238.6
9,172.3
11,203.4
16,500.2
12,843.9
18,766.2
Public and publicly guaranteed
4,186.7
9,244.5
5,422.7
15,864.0
2,902.1
5,821.0
3,735.7
5,367.4
7,055.9
6,396.7
18,766.2
Official creditors
584.2
794.5
4,241.6
2,561.6
1,161.2
2,821.0
1,090.2
568.2
2,321.3
2,384.5
18,006.4
Multilateral
579.0
494.5
3,532.0
2,060.0
670.7
2,516.0
1,055.3
513.9
2,281.0
2,287.5
14,223.1
Concessional
0.0
0.0
0.5
277.8
1.6
681.5
658.1
8.5
1,306.6
758.6
2,217.5
Bilateral
5.1
300.0
709.6
501.6
490.4
305.0
34.9
54.4
40.3
96.9
3,783.3
Concessional
5.1
0.0
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
Private creditors
3,602.6
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
Bonds
3,600.0
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
Commercial banks
2.6
0.0
0.0
0.0
0.0
0.0
645.5
1,127.8
379.0
437.2
759.8
Other private
0.0
0.0
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
4,186.7
9,244.5
5,422.7
15,864.0
2,902.1
5,821.0
3,735.7
5,367.4
7,055.9
6,396.7
18,766.2
Official creditors
584.2
794.5
4,241.6
2,561.6
1,161.2
2,821.0
1,090.2
568.2
2,321.3
2,384.5
18,006.4
Multilateral
579.0
494.5
3,532.0
2,060.0
670.7
2,516.0
1,055.3
513.9
2,281.0
2,287.5
14,223.1
Concessional
0.0
0.0
0.5
277.8
1.6
681.5
658.1
8.5
1,306.6
758.6
2,217.5
Bilateral
5.1
300.0
709.6
501.6
490.4
305.0
34.9
54.4
40.3
96.9
3,783.3
Concessional
5.1
0.0
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
Private creditors
3,602.6
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
Bonds
3,600.0
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
Commercial banks
2.6
0.0
0.0
0.0
0.0
0.0
645.5
1,127.8
379.0
437.2
759.8
Other private
0.0
0.0
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
4,146.5
7,273.3
4,675.4
15,486.8
2,680.9
5,449.8
3,365.5
3,069.6
6,839.7
4,525.6
18,420.9
Official creditors
543.9
423.3
3,494.3
2,184.4
940.0
2,449.8
952.9
537.0
2,134.8
2,338.4
17,700.1
Multilateral
538.8
423.3
3,399.8
2,027.8
599.6
2,204.7
948.1
482.7
2,094.6
2,241.5
13,916.8
Concessional
0.0
0.0
0.5
277.8
1.6
681.3
599.0
8.5
1,306.6
758.6
2,217.5
Bilateral
5.1
0.0
94.6
156.6
340.4
245.0
4.9
54.4
40.3
96.9
3,783.3
Concessional
5.1
0.0
94.6
0.0
340.4
19.1
4.9
10.2
9.0
33.1
826.4
Private creditors
3,602.6
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
Bonds
3,600.0
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
Commercial banks
2.6
0.0
0.0
0.0
0.0
0.0
412.6
1,062.9
349.2
437.2
720.8
Other private
0.0
0.0
181.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
40.2
1,971.2
747.2
377.2
221.1
371.2
370.2
2,297.8
216.2
1,871.1
345.3
Official creditors
40.2
371.2
747.2
377.2
221.1
371.2
137.3
31.2
186.5
46.1
306.4
Multilateral
40.2
71.2
132.2
32.2
71.1
311.2
107.3
31.2
186.5
46.1
306.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.2
59.1
0.0
0.0
0.0
0.0
Bilateral
0.0
300.0
615.0
345.0
150.0
60.0
30.0
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
1,600.0
0.0
0.0
0.0
0.0
232.9
2,266.6
29.8
1,825.0
39.0
Bonds
0.0
1,600.0
0.0
0.0
0.0
0.0
0.0
2,201.7
0.0
1,825.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
232.9
64.9
29.8
0.0
39.0
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
12,602.4
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
0.0
Bonds
0.0
3,975.0
0.0
0.0
0.0
254.8
1,900.0
1,837.8
835.6
300.0
0.0
Commercial banks and other
12,602.4
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
0.0
Memo:
IBRD
300.1
363.4
1,608.8
1,133.6
178.1
124.8
264.7
290.3
679.4
1,277.4
2,150.4
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
569.0
Principal repayment
21,136.5
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
7,527.7
Public and publicly guaranteed
2,514.6
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
Official creditors
1,310.9
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
Multilateral
1,126.6
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
Concessional
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
Bilateral
184.3
184.4
175.9
84.1
85.0
84.7
84.9
86.2
255.8
140.1
116.8
Concessional
97.8
97.8
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
Private creditors
1,203.7
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
Bonds
1,186.0
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
Commercial banks
14.3
14.3
14.3
7.1
7.3
0.3
22.1
165.8
102.8
253.0
199.0
Other private
3.4
1,003.5
1.8
..
..
..
..
150.7
..
..
..
Public sector
2,514.6
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
Official creditors
1,310.9
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
Multilateral
1,126.6
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
Concessional
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
Bilateral
184.3
184.4
175.9
84.1
85.0
84.7
84.9
86.2
255.8
140.1
116.8
Concessional
97.8
97.8
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
Private creditors
1,203.7
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
Bonds
1,186.0
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
Commercial banks
14.3
14.3
14.3
7.1
7.3
0.3
22.1
165.8
102.8
253.0
199.0
Other private
3.4
1,003.5
1.8
..
..
..
..
150.7
..
..
..
General Government
2,468.6
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
Official creditors
1,297.6
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
Multilateral
1,116.7
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
Concessional
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
Bilateral
180.9
180.9
99.2
9.1
10.0
9.7
9.9
11.2
180.8
65.1
41.8
Concessional
97.8
97.8
97.8
7.7
8.6
8.3
8.4
8.5
15.2
27.2
16.7
Private creditors
1,171.0
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
Bonds
1,171.0
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
Commercial banks
..
..
0.0
..
0.1
0.3
0.3
41.5
102.8
242.5
184.4
Other private
..
1,000.0
0.0
..
..
..
..
150.7
..
..
..
Other public sector
45.9
46.6
117.0
90.2
90.7
91.4
2,021.1
224.1
100.3
111.4
120.1
Official creditors
13.3
13.8
85.9
83.1
83.5
91.4
399.3
99.8
100.3
100.9
105.6
Multilateral
9.9
10.2
9.2
8.1
8.5
16.4
324.3
24.8
25.3
25.9
30.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.4
3.5
76.8
75.0
75.0
75.0
75.0
75.0
75.0
75.0
75.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
32.7
32.8
31.0
7.1
7.1
..
1,621.9
124.3
..
10.5
14.5
Bonds
15.0
15.0
15.0
..
..
..
1,600.0
..
..
0.0
0.0
Commercial banks
14.3
14.3
14.3
7.1
7.1
..
21.9
124.3
..
10.5
14.5
Other private
3.4
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
18,621.9
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
6,398.6
Bonds
..
..
2,389.4
2,885.0
750.0
89.7
2,575.0
1,301.1
750.0
711.5
157.7
Commercial banks
18,621.9
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
6,240.9
Memo:
IBRD
263.5
271.4
222.1
244.5
257.7
273.3
291.8
265.1
298.2
395.5
552.8
IDA
..
..
..
..
..
..
..
..
..
..
0.0
Net flows on debt
-4,347.3
8,853.7
176.5
-4,854.5
-3,512.6
-343.6
251.1
2,853.6
4,055.3
3,851.7
11,238.6
Public and publicly guaranteed
1,672.1
2,831.4
3,024.7
2,208.7
929.2
2,290.3
57.9
2,292.4
2,069.4
3,457.0
17,637.2
Official creditors
-726.7
-2,524.7
3,024.7
1,143.3
-354.4
866.6
-965.5
-528.9
936.5
1,671.9
17,177.3
Multilateral
-547.5
-2,640.3
2,491.0
725.8
-759.8
646.4
-915.5
-497.1
1,152.0
1,715.0
13,510.8
Concessional
..
..
0.5
277.8
1.6
681.5
658.1
8.5
1,306.6
758.6
2,217.5
Bilateral
-179.2
115.6
533.7
417.5
405.4
220.3
-50.0
-31.8
-215.5
-43.1
3,666.5
Concessional
-92.6
-97.8
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
Private creditors
2,398.9
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
Bonds
2,414.0
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
Commercial banks
-11.7
-14.3
-14.3
-7.1
-7.3
-0.3
623.4
962.1
276.2
184.2
560.8
Other private creditors
-3.4
-1,003.5
179.3
..
..
..
..
-150.7
..
..
..
Public sector
1,672.1
2,831.4
3,024.7
2,208.7
929.2
2,290.3
57.9
2,292.4
2,069.4
3,457.0
17,637.2
Official creditors
-726.7
-2,524.7
3,024.7
1,143.3
-354.4
866.6
-965.5
-528.9
936.5
1,671.9
17,177.3
Multilateral
-547.5
-2,640.3
2,491.0
725.8
-759.8
646.4
-915.5
-497.1
1,152.0
1,715.0
13,510.8
Concessional
..
..
0.5
277.8
1.6
681.5
658.1
8.5
1,306.6
758.6
2,217.5
Bilateral
-179.2
115.6
533.7
417.5
405.4
220.3
-50.0
-31.8
-215.5
-43.1
3,666.5
Concessional
-92.6
-97.8
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
Private creditors
2,398.9
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
Bonds
2,414.0
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
Commercial banks
-11.7
-14.3
-14.3
-7.1
-7.3
-0.3
623.4
962.1
276.2
184.2
560.8
Other private
-3.4
-1,003.5
179.3
..
..
..
..
-150.7
..
..
..
General Government
1,677.9
906.7
2,394.4
1,921.7
798.8
2,010.5
1,708.9
218.7
1,953.5
1,697.3
17,411.9
Official creditors
-753.7
-2,882.1
2,363.3
849.1
-492.0
586.8
-703.5
-460.3
850.4
1,726.8
16,976.5
Multilateral
-577.9
-2,701.2
2,367.9
701.6
-822.4
351.5
-698.5
-503.5
990.8
1,694.9
13,235.0
Concessional
..
..
0.5
277.8
1.6
681.3
599.0
8.5
1,306.6
758.6
2,217.5
Bilateral
-175.8
-180.9
-4.6
147.5
330.4
235.3
-5.0
43.2
-140.5
31.9
3,741.5
Concessional
-92.6
-97.8
-3.2
-7.7
331.9
10.8
-3.6
1.6
-6.1
5.9
809.7
Private creditors
2,431.6
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
Bonds
2,429.0
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
Commercial banks
2.6
..
0.0
..
-0.1
-0.3
412.4
1,021.5
246.5
194.7
536.4
Other private
..
-1,000.0
181.1
..
..
..
..
-150.7
..
..
..
Other public sector
-5.7
1,924.7
630.3
287.0
130.5
279.9
-1,650.9
2,073.7
115.9
1,759.6
225.2
Official creditors
27.0
357.5
661.3
294.1
137.6
279.9
-262.0
-68.6
86.1
-54.9
200.8
Multilateral
30.4
61.0
123.1
24.1
62.6
294.9
-217.0
6.4
161.1
20.1
275.8
Concessional
..
..
..
..
..
0.2
59.1
..
..
..
..
Bilateral
-3.4
296.5
538.2
270.0
75.0
-15.0
-45.0
-75.0
-75.0
-75.0
-75.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-32.7
1,567.2
-31.0
-7.1
-7.1
..
-1,388.9
2,142.3
29.8
1,814.5
24.4
Bonds
-15.0
1,585.0
-15.0
..
0.0
..
-1,600.0
2,201.7
..
1,825.0
0.0
Commercial banks
-14.3
-14.3
-14.3
-7.1
-7.1
..
211.1
-59.4
29.8
-10.5
24.4
Other private
-3.4
-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
-6,019.5
6,022.3
-2,848.2
-7,063.2
-4,441.9
-2,633.9
193.1
561.2
1,985.9
394.8
-6,398.6
Bonds
..
3,975.0
-2,389.4
-2,885.0
-750.0
165.1
-675.0
536.7
85.6
-411.5
-157.7
Commercial banks and other
-6,019.5
2,047.3
-458.8
-4,178.2
-3,691.9
-2,799.1
868.1
24.5
1,900.2
806.2
-6,240.9
Memo:
IBRD
36.6
92.0
1,386.7
889.2
-79.7
-148.5
-27.1
25.2
381.2
881.9
1,597.6
IDA
..
..
..
..
..
..
..
..
..
..
569.0
Interest payments
4,480.3
5,333.5
5,064.2
4,015.5
3,125.5
2,988.4
2,824.1
3,187.4
3,372.1
3,649.3
1,973.6
Public and publicly guaranteed
916.7
1,269.5
1,518.2
1,292.5
1,444.3
1,515.5
1,479.1
1,699.2
1,893.0
2,126.3
1,269.9
Official creditors
227.2
169.6
286.5
223.3
226.6
297.9
283.2
270.6
206.0
322.3
191.4
Multilateral
217.7
152.4
267.6
214.5
210.8
270.2
252.9
239.7
175.2
102.6
157.4
Concessional
..
..
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
Bilateral
9.5
17.1
18.9
8.8
15.8
27.6
30.4
30.9
30.8
219.7
34.0
Concessional
3.5
2.9
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
Private creditors
689.5
1,099.9
1,231.7
1,069.3
1,217.7
1,217.7
1,195.8
1,428.6
1,687.0
1,804.0
1,078.5
Bonds
610.9
1,060.3
1,230.8
1,065.9
1,214.5
1,214.4
1,161.6
1,361.2
1,588.1
1,724.1
992.9
Commercial banks
1.9
1.3
0.8
0.1
0.1
0.1
31.0
64.2
98.9
79.9
85.6
Other private
76.7
38.3
0.1
3.3
3.2
3.3
3.2
3.2
..
..
..
Public sector
916.7
1,269.5
1,518.2
1,292.5
1,444.3
1,515.5
1,479.1
1,699.2
1,893.0
2,126.3
1,269.9
Official creditors
227.2
169.6
286.5
223.3
226.6
297.9
283.2
270.6
206.0
322.3
191.4
Multilateral
217.7
152.4
267.6
214.5
210.8
270.2
252.9
239.7
175.2
102.6
157.4
Concessional
..
..
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
Bilateral
9.5
17.1
18.9
8.8
15.8
27.6
30.4
30.9
30.8
219.7
34.0
Concessional
3.5
2.9
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
Private creditors
689.5
1,099.9
1,231.7
1,069.3
1,217.7
1,217.7
1,195.8
1,428.6
1,687.0
1,804.0
1,078.5
Bonds
610.9
1,060.3
1,230.8
1,065.9
1,214.5
1,214.4
1,161.6
1,361.2
1,588.1
1,724.1
992.9
Commercial banks
1.9
1.3
0.8
0.1
0.1
0.1
31.0
64.2
98.9
79.9
85.6
Other private
76.7
38.3
0.1
3.3
3.2
3.3
3.2
3.2
..
..
..
General Government
902.5
1,245.7
1,355.4
1,141.8
1,286.1
1,347.4
1,436.5
1,651.8
1,692.1
1,723.7
1,028.8
Official creditors
224.8
156.4
269.2
216.3
212.1
273.5
253.7
238.5
178.5
117.0
155.6
Multilateral
215.6
150.8
265.6
211.5
205.7
259.4
238.8
223.4
163.5
96.6
144.9
Concessional
..
..
..
0.0
1.4
1.5
6.9
14.2
13.9
16.4
16.5
Bilateral
9.2
5.6
3.5
4.8
6.4
14.1
15.0
15.1
15.0
20.4
10.7
Concessional
3.5
2.9
3.0
3.1
3.9
3.5
3.6
3.8
3.5
3.3
1.4
Private creditors
677.7
1,089.3
1,086.2
925.5
1,073.9
1,073.9
1,182.8
1,413.2
1,513.6
1,606.7
873.2
Bonds
601.1
1,051.0
1,086.2
922.2
1,070.7
1,070.6
1,161.6
1,361.2
1,430.5
1,526.8
802.7
Commercial banks
0.0
0.1
0.1
0.1
0.1
0.1
18.0
48.9
83.2
79.9
70.5
Other private
76.5
38.3
0.0
3.3
3.2
3.3
3.2
3.2
..
..
..
Other public sector
14.2
23.8
162.7
150.7
158.3
168.1
42.6
47.4
200.9
402.6
241.1
Official creditors
2.4
13.1
17.3
7.0
14.5
24.4
29.5
32.1
27.5
205.3
35.8
Multilateral
2.0
1.6
2.0
3.0
5.1
10.9
14.1
16.3
11.7
6.0
12.5
Concessional
..
..
..
..
..
..
0.0
0.5
0.5
0.5
0.5
Bilateral
0.4
11.5
15.3
3.9
9.4
13.5
15.4
15.8
15.8
199.3
23.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
11.8
10.6
145.4
143.8
143.8
143.8
13.0
15.3
173.4
197.3
205.3
Bonds
9.8
9.3
144.6
143.8
143.8
143.8
..
..
157.7
197.3
190.3
Commercial banks
1.9
1.3
0.8
..
..
..
13.0
15.3
15.7
..
15.0
Other private
0.2
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
3,563.6
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
Bonds
403.1
496.5
612.6
540.6
401.9
356.1
484.0
359.6
406.5
336.6
358.1
Commercial banks and other
3,160.5
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
Memo:
IBRD
32.0
25.7
25.7
33.1
63.8
97.3
129.2
172.0
121.3
51.9
103.8
IDA
..
..
..
..
..
..
..
..
..
..
2.5
Net transfers on debt
-8,827.6
3,520.2
-4,887.7
-8,870.0
-6,638.2
-3,332.0
-2,573.0
-333.8
683.1
202.5
9,265.0
Public and publicly guaranteed
755.5
1,561.9
1,506.5
916.2
-515.1
774.8
-1,421.1
593.2
176.4
1,330.7
16,367.3
Official creditors
-953.9
-2,694.2
2,738.2
920.0
-581.0
568.8
-1,248.7
-799.5
730.5
1,349.6
16,985.9
Multilateral
-765.2
-2,792.7
2,223.4
511.3
-970.6
376.1
-1,168.3
-736.8
976.8
1,612.4
13,353.5
Concessional
..
..
0.5
277.8
0.2
680.1
651.2
-6.2
1,292.1
741.7
2,200.5
Bilateral
-188.7
98.5
514.8
408.7
389.6
192.7
-80.4
-62.7
-246.2
-262.8
3,632.5
Concessional
-96.1
-100.7
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
Private creditors
1,709.4
4,256.1
-1,231.6
-3.8
65.9
206.0
-172.4
1,392.7
-554.1
-18.9
-618.7
Bonds
1,803.1
5,313.6
-1,395.8
6.7
76.4
209.6
-761.6
648.7
-731.4
-123.2
-1,093.9
Commercial banks
-13.6
-15.6
-15.1
-7.2
-7.3
-0.3
592.4
897.9
177.3
104.3
475.3
Other private
-80.1
-1,041.8
179.3
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
Public sector
755.5
1,561.9
1,506.5
916.2
-515.1
774.8
-1,421.1
593.2
176.4
1,330.7
16,367.3
Official creditors
-953.9
-2,694.2
2,738.2
920.0
-581.0
568.8
-1,248.7
-799.5
730.5
1,349.6
16,985.9
Multilateral
-765.2
-2,792.7
2,223.4
511.3
-970.6
376.1
-1,168.3
-736.8
976.8
1,612.4
13,353.5
Concessional
..
..
0.5
277.8
0.2
680.1
651.2
-6.2
1,292.1
741.7
2,200.5
Bilateral
-188.7
98.5
514.8
408.7
389.6
192.7
-80.4
-62.7
-246.2
-262.8
3,632.5
Concessional
-96.1
-100.7
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
Private creditors
1,709.4
4,256.1
-1,231.6
-3.8
65.9
206.0
-172.4
1,392.7
-554.1
-18.9
-618.7
Bonds
1,803.1
5,313.6
-1,395.8
6.7
76.4
209.6
-761.6
648.7
-731.4
-123.2
-1,093.9
Commercial banks
-13.6
-15.6
-15.1
-7.2
-7.3
-0.3
592.4
897.9
177.3
104.3
475.3
Other private
-80.1
-1,041.8
179.3
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
General Government
775.4
-339.0
1,039.0
779.9
-487.3
663.1
272.4
-1,433.1
261.4
-26.4
16,383.1
Official creditors
-978.5
-3,038.6
2,094.1
632.8
-704.1
313.3
-957.2
-698.9
671.9
1,609.8
16,820.9
Multilateral
-793.6
-2,852.0
2,102.3
490.1
-1,028.1
92.1
-937.2
-726.9
827.3
1,598.3
13,090.1
Concessional
..
..
0.5
277.8
0.2
679.8
592.1
-5.7
1,292.6
742.2
2,201.0
Bilateral
-184.9
-186.5
-8.1
142.7
324.0
221.2
-20.0
28.1
-155.5
11.5
3,730.8
Concessional
-96.1
-100.7
-6.1
-10.8
328.0
7.3
-7.2
-2.2
-9.7
2.7
808.3
Private creditors
1,753.9
2,699.6
-1,055.2
147.1
216.8
349.8
1,229.6
-734.2
-410.5
-1,636.2
-437.8
Bonds
1,827.9
3,737.9
-1,236.2
150.4
220.2
353.3
838.4
-1,552.9
-573.8
-1,751.0
-903.7
Commercial banks
2.5
-0.1
-0.1
-0.1
-0.2
-0.3
394.4
972.6
163.3
114.8
465.9
Other private
-76.5
-1,038.3
181.1
-3.3
-3.2
-3.3
-3.2
-153.9
..
..
..
Other public sector
-19.9
1,900.9
467.6
136.3
-27.8
111.7
-1,693.5
2,026.3
-85.0
1,357.1
-15.9
Official creditors
24.6
344.3
644.0
287.2
123.1
255.5
-291.5
-100.6
58.7
-260.2
165.0
Multilateral
28.4
59.3
121.1
21.1
57.5
284.0
-231.1
-9.9
149.4
14.1
263.3
Concessional
..
..
..
..
..
0.2
59.0
-0.5
-0.5
-0.5
-0.5
Bilateral
-3.8
285.0
522.9
266.1
65.6
-28.5
-60.4
-90.8
-90.8
-274.3
-98.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-44.5
1,556.6
-176.5
-150.9
-150.9
-143.8
-1,402.0
2,127.0
-143.6
1,617.2
-180.9
Bonds
-24.8
1,575.7
-159.6
-143.8
-143.8
-143.8
-1,600.0
2,201.7
-157.7
1,627.7
-190.3
Commercial banks
-16.2
-15.5
-15.0
-7.1
-7.1
..
198.0
-74.7
14.0
-10.5
9.4
Other private
-3.6
-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
-9,583.0
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
-7,102.3
Bonds
-403.1
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
Commercial banks and other
-9,179.9
-1,520.2
-3,392.3
-6,360.6
-4,971.2
-3,915.9
7.1
-1,104.1
827.6
-380.2
-6,586.5
Memo:
IBRD
4.5
66.3
1,361.0
856.1
-143.5
-245.9
-156.3
-146.8
259.9
830.0
1,493.8
IDA
..
..
..
..
..
..
..
..
..
..
566.5
Debt service
25,616.8
31,770.1
16,960.8
27,910.1
11,808.6
11,570.6
11,745.3
11,537.2
15,817.1
12,641.4
9,501.2
Public and publicly guaranteed
3,431.3
7,682.6
3,916.1
14,947.8
3,417.1
5,046.2
5,156.9
4,774.2
6,879.5
5,066.0
2,399.0
Official creditors
1,538.1
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
Multilateral
1,344.2
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
Concessional
..
..
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
Bilateral
193.9
201.5
194.8
92.9
100.8
112.4
115.2
117.1
286.5
359.7
150.8
Concessional
101.2
100.7
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
Private creditors
1,893.2
4,193.9
2,412.7
13,306.2
1,675.0
2,794.0
2,818.0
3,406.4
5,288.8
4,031.1
1,378.5
Bonds
1,796.9
3,136.4
2,395.8
13,295.7
1,664.5
2,790.4
2,761.6
3,022.6
5,087.1
3,698.2
1,093.9
Commercial banks
16.2
15.6
15.1
7.2
7.3
0.3
53.1
230.0
201.7
332.9
284.6
Other private
80.1
1,041.8
1.8
3.3
3.2
3.3
3.2
153.9
..
..
..
Public sector
3,431.3
7,682.6
3,916.1
14,947.8
3,417.1
5,046.2
5,156.9
4,774.2
6,879.5
5,066.0
2,399.0
Official creditors
1,538.1
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
Multilateral
1,344.2
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
Concessional
..
..
..
0.0
1.4
1.5
6.9
14.7
14.5
16.9
17.0
Bilateral
193.9
201.5
194.8
92.9
100.8
112.4
115.2
117.1
286.5
359.7
150.8
Concessional
101.2
100.7
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
Private creditors
1,893.2
4,193.9
2,412.7
13,306.2
1,675.0
2,794.0
2,818.0
3,406.4
5,288.8
4,031.1
1,378.5
Bonds
1,796.9
3,136.4
2,395.8
13,295.7
1,664.5
2,790.4
2,761.6
3,022.6
5,087.1
3,698.2
1,093.9
Commercial banks
16.2
15.6
15.1
7.2
7.3
0.3
53.1
230.0
201.7
332.9
284.6
Other private
80.1
1,041.8
1.8
3.3
3.2
3.3
3.2
153.9
..
..
..
General Government
3,371.1
7,612.3
3,636.4
14,706.9
3,168.2
4,786.7
3,093.2
4,502.7
6,578.3
4,552.0
2,037.8
Official creditors
1,522.4
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
Multilateral
1,332.3
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
Concessional
..
..
..
0.0
1.4
1.5
6.9
14.2
13.9
16.4
16.5
Bilateral
190.1
186.5
102.7
13.9
16.4
23.8
24.8
26.3
195.7
85.4
52.5
Concessional
101.2
100.7
100.7
10.8
12.5
11.8
12.1
12.4
18.7
30.4
18.0
Private creditors
1,848.7
4,150.4
2,236.2
13,155.3
1,524.1
2,650.2
1,183.1
3,266.8
5,115.4
3,823.4
1,158.6
Bonds
1,772.1
3,112.1
2,236.2
13,152.0
1,520.7
2,646.7
1,161.6
3,022.6
4,929.4
3,501.0
903.7
Commercial banks
0.0
0.1
0.1
0.1
0.2
0.3
18.2
90.3
185.9
322.4
255.0
Other private
76.5
1,038.3
0.0
3.3
3.2
3.3
3.2
153.9
..
..
..
Other public sector
60.2
70.3
279.7
240.9
249.0
259.5
2,063.7
271.5
301.2
514.0
361.2
Official creditors
15.7
26.9
103.2
90.1
98.1
115.8
428.8
131.8
127.8
306.2
141.3
Multilateral
11.9
11.9
11.1
11.1
13.7
27.3
338.4
41.1
37.0
31.9
43.0
Concessional
..
..
..
..
..
..
0.0
0.5
0.5
0.5
0.5
Bilateral
3.8
15.0
92.1
78.9
84.4
88.5
90.4
90.8
90.8
274.3
98.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
44.5
43.4
176.5
150.9
150.9
143.8
1,634.9
139.6
173.4
207.8
219.9
Bonds
24.8
24.3
159.6
143.8
143.8
143.8
1,600.0
..
157.7
197.3
190.3
Commercial banks
16.2
15.5
15.0
7.1
7.1
..
34.9
139.6
15.7
10.5
29.6
Other private
3.6
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
22,185.5
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
7,102.3
Bonds
403.1
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
Commercial banks and other
21,782.3
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
6,586.5
Memo:
IBRD
295.6
297.1
247.8
277.6
321.6
370.7
421.0
437.1
419.6
447.4
656.6
IDA
..
..
..
..
..
..
..
..
..
..
2.5
6. Currency composition of public and publicly guaranteed debt (%)
Euro
7.1
5.8
9.8
8.5
8.1
13.4
16.0
22.0
28.5
27.1
40.1
Japanese yen
0.8
0.6
0.7
0.7
1.6
1.5
1.5
1.4
1.4
1.1
1.6
U.S. dollars
64.1
76.4
76.1
79.5
81.5
79.3
80.1
76.2
70.1
71.7
55.9
SDR
27.6
17.2
12.9
10.4
7.9
5.0
1.6
0.0
0.0
0.0
0.0
All other currencies
0.0
0.0
0.5
0.9
0.9
0.9
0.8
0.4
0.0
0.0
2.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
6.8
6.1
1.2
5.6
2.4
7.1
6.6
5.9
3.5
4.1
2.2
Maturity (years)
8.6
5.6
12.7
9.4
9.3
16.3
10.1
9.1
14.1
11.8
18.0
Grace period (years)
3.9
5.0
7.1
7.4
4.6
13.6
8.7
5.3
9.5
6.1
12.5
Grant element (%)
-6.2
-3.6
29.2
-1.8
14.0
-21.3
-8.8
-3.2
14.8
11.1
25.9
Official Creditors
Interest (%)
4.1
0.8
1.0
0.9
1.7
2.4
1.4
1.4
0.6
1.0
2.1
Maturity (years)
13.8
20.5
14.5
14.8
21.1
34.8
16.1
22.8
18.1
17.9
18.5
Grace period (years)
2.3
13.2
7.6
7.3
6.8
4.8
13.2
6.0
8.5
7.0
12.8
Grant element (%)
7.4
46.5
32.7
32.7
32.1
30.0
36.7
34.9
40.7
34.6
27.1
Private Creditors
Interest (%)
8.7
6.6
1.9
7.3
2.6
7.3
8.2
6.8
6.2
6.6
5.5
Maturity (years)
5.1
4.2
5.0
7.4
5.2
15.4
8.4
6.6
10.4
6.7
5.4
Grace period (years)
5.1
4.2
5.0
7.4
3.9
14.0
7.4
5.2
10.3
5.3
4.7
Grant element (%)
-15.5
-8.2
13.5
-14.5
7.7
-23.7
-22.2
-10.2
-9.6
-8.3
-2.6
Memorandum Items
Commitments
9,135.0
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
18,050.2
Official creditors
3,685.0
600.3
5,272.5
4,996.2
672.4
150.0
732.9
885.5
3,844.2
3,297.6
17,351.4
Multilateral
2,169.6
600.3
5,177.9
4,505.9
166.0
150.0
718.2
870.7
3,767.0
3,191.4
13,612.1
Bilateral
1,515.4
..
94.6
490.4
506.4
..
14.7
14.9
77.2
106.2
3,739.2
Private creditors
5,450.0
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
Loading
Loading...

Loading...