$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
62,250.3
66,249.5
74,733.8
81,824.9
90,484.1
109,893.2
112,622.0
122,496.0
129,479.3
139,853.0
146,627.0
Long-term external debt
49,416.1
53,595.5
60,673.5
69,398.0
77,340.9
87,546.8
92,599.2
97,663.4
102,422.2
104,632.5
106,583.2
Public and publicly guaranteed
40,484.6
43,548.8
46,372.6
49,206.5
51,487.0
56,219.6
56,619.0
55,824.3
55,651.5
51,374.6
46,465.3
Public sector
40,329.1
43,339.3
46,144.6
48,988.4
51,291.4
56,049.4
56,474.1
55,704.8
55,557.3
51,305.7
46,421.8
General Government
30,558.7
30,947.0
31,119.3
32,057.9
33,268.7
36,186.1
36,774.0
36,715.9
37,021.8
34,242.9
30,941.8
Other public sector
6,750.7
8,373.7
10,114.0
11,247.4
11,706.0
12,261.8
11,594.2
10,329.3
8,977.7
7,491.6
6,344.7
Private sector guaranteed by public sector
155.5
209.5
228.0
218.1
195.6
170.2
144.9
119.6
94.2
68.9
43.6
Private nonguaranteed
8,931.5
10,046.7
14,301.0
20,191.5
25,853.9
31,327.1
35,980.2
41,839.1
46,770.7
53,258.0
60,117.9
Use of IMF credit and SDR allocations
483.8
484.8
456.1
436.2
423.2
448.3
437.8
435.3
453.4
1,987.4
1,889.8
SDR allocations
483.8
484.8
456.1
436.2
423.2
448.3
437.8
435.3
453.4
1,987.4
1,889.8
Short-term external debt
12,350.4
12,169.3
13,604.2
11,990.7
12,720.0
21,898.1
19,584.9
24,397.2
26,603.7
33,233.0
38,154.0
Official creditors
3.3
3.0
2.9
2.7
2.7
2.8
2.6
2.6
2.5
2.4
2.2
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
8.9
8.1
30.5
33.7
47.3
51.9
54.0
57.1
61.1
61.3
59.5
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
9,006.1
9,665.1
15,433.5
14,763.7
14,117.0
19,996.0
20,783.2
18,632.8
17,327.3
23,263.9
28,471.2
Long-term external debt
9,006.1
9,665.1
15,433.5
14,763.7
14,117.0
19,996.0
20,783.2
18,632.8
17,327.3
23,263.9
28,471.2
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
3,314.6
3,312.6
5,414.4
5,023.0
5,912.2
11,610.7
15,225.5
13,607.4
14,389.3
18,779.8
23,490.7
Long-term external debt
3,301.9
3,312.6
5,414.4
5,023.0
5,912.2
11,610.7
15,225.5
13,607.4
14,389.3
18,779.8
23,490.7
IMF repurchases
12.7
..
..
..
..
..
..
..
..
..
0.0
Net flows
7,260.7
6,171.7
11,454.1
8,127.3
8,934.3
17,563.2
3,244.8
9,837.8
5,144.5
11,113.5
9,901.8
Long-term external debt
5,704.3
6,352.5
10,019.1
9,740.7
8,204.9
8,385.3
5,557.7
5,025.5
2,938.0
4,484.1
4,980.5
Short-term external debt
1,569.1
-180.8
1,435.0
-1,613.4
729.4
9,177.9
-2,312.9
4,812.3
2,206.5
6,629.4
4,921.3
Interest payments
1,186.7
1,244.2
1,429.9
1,802.2
1,807.4
2,779.7
3,672.7
3,641.9
2,722.8
1,921.5
2,725.4
Long-term external debt
1,024.8
1,092.2
1,260.2
1,617.4
1,555.6
2,208.1
2,930.1
2,935.5
2,019.9
1,594.8
2,017.2
IMF charges
0.1
0.6
0.2
0.2
0.4
0.2
0.4
4.3
1.4
1.1
22.3
Short-term external debt
161.7
151.4
169.4
184.5
251.5
571.4
742.2
702.1
701.6
325.6
686.0
Net transfers on external debt
6,074.0
4,927.5
10,024.2
6,325.2
7,126.9
14,783.4
-427.9
6,195.9
2,421.6
9,192.0
7,176.3
Total debt service paid
4,501.2
4,556.8
6,844.3
6,825.1
7,719.6
14,390.4
18,898.2
17,249.3
17,112.1
20,701.3
26,216.1
Long-term external debt
4,326.7
4,404.8
6,674.6
6,640.4
7,467.7
13,818.7
18,155.6
16,542.9
16,409.2
20,374.6
25,507.8
IMF repurchases and charges
12.8
0.6
0.2
0.2
0.4
0.2
0.4
4.3
1.4
1.1
22.3
2. Other non-debt resource inflows
Foreign direct investment
6,943.0
6,202.0
7,676.3
8,260.0
8,820.0
8,418.0
13,977.0
11,980.0
13,212.0
13,868.0
15,020.0
Portfolio equity
1,263.0
1,270.0
252.0
..
..
..
..
..
..
..
..
Grants (excluding technical coop.)
605.5
640.1
535.6
450.7
398.2
437.5
425.7
347.1
492.1
576.9
480.3
Memo: technical coop. grants
419.2
379.2
357.9
310.0
329.5
265.3
266.2
257.0
235.7
246.1
219.6
3. Major economic aggregates
Gross National Income (GNI)
189,361.7
206,372.0
224,605.8
227,116.9
242,953.1
264,356.1
294,286.0
317,567.4
331,798.3
347,388.4
388,887.9
Exports of goods, services and primary income
124,609.0
143,024.0
161,510.0
173,666.0
189,731.0
228,934.0
260,102.5
283,063.0
291,657.0
341,108.0
386,525.0
Personal transfers and compensation of employees
10,000.0
11,000.0
12,000.0
13,000.0
14,000.0
15,000.0
16,000.0
17,000.0
17,200.0
18,060.0
..
Imports of goods, services and primary income
123,392.0
144,756.0
161,758.0
183,208.0
197,091.0
239,111.0
263,060.1
279,202.8
286,053.0
356,058.0
393,160.0
Primary income on FDI
..
..
..
..
..
..
..
..
..
..
..
Current account balance
9,429.0
7,745.0
9,359.0
-2,041.0
625.0
-1,649.0
5,899.4
13,101.2
15,060.0
-4,628.0
-1,074.0
International reserves
26,112.8
26,287.2
34,575.2
28,615.9
36,905.6
49,497.3
55,868.0
78,810.0
95,451.6
109,962.7
87,130.9
4. Ratios
External debt stock to exports (%)
50.0
46.3
46.3
47.1
47.7
48.0
43.3
43.3
44.4
41.0
37.9
External debt stock to GNI (%)
32.9
32.1
33.3
36.0
37.2
41.6
38.3
38.6
39.0
40.3
37.7
Debt service to exports (%)
3.6
3.2
4.2
3.9
4.1
6.3
7.3
6.1
5.9
6.1
6.8
Interest payments to exports (%)
1.0
0.9
0.9
1.0
1.0
1.2
1.4
1.3
0.9
0.6
0.7
Interest payments to GNI (%)
0.6
0.6
0.6
0.8
0.7
1.1
1.2
1.1
0.8
0.6
0.7
Short-term to external debt stocks (%)
19.8
18.4
18.2
14.7
14.1
19.9
17.4
19.9
20.5
23.8
26.0
Concessional to external debt stocks (%)
36.3
35.0
31.2
29.7
28.4
25.7
25.2
23.2
22.9
19.3
16.1
Multilateral to external debt stocks (%)
25.8
27.2
25.5
24.7
23.4
21.2
21.1
19.7
19.6
17.6
15.9
Reserves to external debt stocks (%)
41.9
39.7
46.3
35.0
40.8
45.0
49.6
64.3
73.7
78.6
59.4
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
49,416.1
53,595.5
60,673.5
69,398.0
77,340.9
87,546.8
92,599.2
97,663.4
102,422.2
104,632.5
106,583.2
Public and publicly guaranteed
40,484.6
43,548.8
46,372.6
49,206.5
51,487.0
56,219.6
56,619.0
55,824.3
55,651.5
51,374.6
46,465.3
Official creditors
33,294.7
34,554.1
36,305.1
39,179.6
42,252.6
46,992.0
47,823.6
47,821.3
49,184.9
45,796.3
41,571.0
Multilateral
16,054.9
18,040.9
19,077.4
20,177.7
21,179.7
23,312.2
23,752.8
24,110.0
25,382.9
24,655.6
23,348.9
Concessional
11,557.4
12,441.2
12,443.9
12,403.0
12,320.3
13,060.3
12,655.6
12,333.5
12,550.4
11,605.4
10,321.7
Bilateral
17,239.8
16,513.3
17,227.7
19,001.9
21,073.0
23,679.8
24,070.8
23,711.3
23,802.0
21,140.7
18,222.1
Concessional
11,065.1
10,740.0
10,874.4
11,931.8
13,398.7
15,188.9
15,741.1
16,104.3
17,160.8
15,390.4
13,307.1
Private creditors
7,189.9
8,994.6
10,067.5
10,026.9
9,234.3
9,227.7
8,795.4
8,003.0
6,466.6
5,578.3
4,894.3
Bonds
1,982.3
2,585.7
1,900.3
1,876.8
1,520.6
1,515.9
1,511.2
1,506.4
755.7
751.0
746.2
Commercial banks
5,101.6
6,339.8
8,121.3
8,126.5
7,705.1
7,711.8
7,284.3
6,496.6
5,710.9
4,827.3
4,148.1
Other private
106.0
69.2
45.9
23.6
8.6
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
40,329.1
43,339.3
46,144.6
48,988.4
51,291.4
56,049.4
56,474.1
55,704.8
55,557.3
51,305.7
46,421.8
Official creditors
33,294.7
34,554.1
36,305.1
39,179.6
42,252.6
46,992.0
47,823.6
47,821.3
49,184.9
45,796.3
41,571.0
Multilateral
16,054.9
18,040.9
19,077.4
20,177.7
21,179.7
23,312.2
23,752.8
24,110.0
25,382.9
24,655.6
23,348.9
Concessional
11,557.4
12,441.2
12,443.9
12,403.0
12,320.3
13,060.3
12,655.6
12,333.5
12,550.4
11,605.4
10,321.7
Bilateral
17,239.8
16,513.3
17,227.7
19,001.9
21,073.0
23,679.8
24,070.8
23,711.3
23,802.0
21,140.7
18,222.1
Concessional
11,065.1
10,740.0
10,874.4
11,931.8
13,398.7
15,188.9
15,741.1
16,104.3
17,160.8
15,390.4
13,307.1
Private creditors
7,034.4
8,785.1
9,839.5
9,808.8
9,038.8
9,057.5
8,650.6
7,883.5
6,372.4
5,509.4
4,850.8
Bonds
1,982.3
2,585.7
1,900.3
1,876.8
1,520.6
1,515.9
1,511.2
1,506.4
755.7
751.0
746.2
Commercial banks
4,946.1
6,130.3
7,893.3
7,908.4
7,509.5
7,541.5
7,139.4
6,377.0
5,616.6
4,758.4
4,104.5
Other private
106.0
69.2
45.9
23.6
8.6
0.0
0.0
0.0
0.0
0.0
0.0
General Government
30,558.7
30,947.0
31,119.3
32,057.9
33,268.7
36,186.1
36,774.0
36,715.9
37,021.8
34,242.9
30,941.8
Official creditors
27,393.2
27,747.6
27,710.8
28,844.7
30,537.7
33,489.7
34,221.7
34,282.0
35,398.0
32,733.3
29,502.0
Multilateral
13,269.3
14,229.0
14,351.2
14,683.1
15,057.4
15,910.9
15,848.3
15,648.8
16,023.5
15,254.8
14,352.2
Concessional
9,515.9
10,055.9
9,813.4
9,666.9
9,554.5
10,057.9
9,683.7
9,342.9
9,400.5
8,634.1
7,635.4
Bilateral
14,123.8
13,518.6
13,359.6
14,161.6
15,480.2
17,578.8
18,373.5
18,633.2
19,374.5
17,478.4
15,149.8
Concessional
10,087.5
9,831.6
9,920.0
10,884.8
12,300.1
14,066.6
14,631.1
15,010.6
16,048.6
14,427.4
12,519.1
Private creditors
3,165.5
3,199.4
3,408.5
3,213.2
2,731.0
2,696.3
2,552.2
2,433.9
1,623.8
1,509.6
1,439.8
Bonds
1,982.3
1,958.9
1,273.5
1,250.0
893.8
889.1
884.4
879.6
128.9
124.2
119.4
Commercial banks
1,135.6
1,209.8
2,114.1
1,956.2
1,837.2
1,807.2
1,667.8
1,554.2
1,494.8
1,385.4
1,320.3
Other private
47.5
30.7
20.9
7.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
6,750.7
8,373.7
10,114.0
11,247.4
11,706.0
12,261.8
11,594.2
10,329.3
8,977.7
7,491.6
6,344.7
Official creditors
2,881.8
2,788.0
3,683.0
4,651.9
5,398.2
5,900.7
5,495.8
4,879.7
4,229.1
3,491.7
2,933.7
Multilateral
16.8
9.6
5.7
1.8
1.5
1.3
1.0
0.8
0.5
0.3
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
2,865.0
2,778.4
3,677.3
4,650.1
5,396.7
5,899.4
5,494.8
4,878.9
4,228.6
3,491.5
2,933.7
Concessional
728.5
693.3
764.4
857.4
903.0
921.0
907.6
894.6
913.3
792.2
649.4
Private creditors
3,868.9
5,585.7
6,431.0
6,595.6
6,307.7
6,361.1
6,098.3
5,449.6
4,748.6
3,999.8
3,411.0
Bonds
..
626.8
626.8
626.8
626.8
626.8
626.8
626.8
626.8
626.8
626.8
Commercial banks
3,810.4
4,920.5
5,779.2
5,952.2
5,672.4
5,734.3
5,471.5
4,822.8
4,121.8
3,373.0
2,784.2
Other private
58.5
38.4
25.0
16.6
8.6
0.0
..
..
..
..
..
Private sector guaranteed by public sector
155.5
209.5
228.0
218.1
195.6
170.2
144.9
119.6
94.2
68.9
43.6
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
155.5
209.5
228.0
218.1
195.6
170.2
144.9
119.6
94.2
68.9
43.6
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
155.5
209.5
228.0
218.1
195.6
170.2
144.9
119.6
94.2
68.9
43.6
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
8,931.5
10,046.7
14,301.0
20,191.5
25,853.9
31,327.1
35,980.2
41,839.1
46,770.7
53,258.0
60,117.9
Bonds
90.0
290.0
290.0
290.0
235.3
235.3
35.3
1,013.8
1,093.8
1,443.8
1,768.8
Commercial banks and other
8,841.5
9,756.7
14,011.0
19,901.5
25,618.6
31,091.8
35,944.9
40,825.3
45,676.9
51,814.1
58,349.0
Memo:
IBRD
983.6
1,098.2
1,177.8
1,437.2
1,647.7
1,953.0
2,059.3
2,189.9
2,250.3
2,226.6
2,221.6
IDA
9,088.1
10,309.4
10,912.6
11,201.2
11,462.2
12,730.4
12,908.4
13,136.8
14,128.1
13,781.0
12,887.2
Disbursements
9,006.1
9,665.1
15,433.5
14,763.7
14,117.0
19,996.0
20,783.2
18,632.8
17,327.3
23,263.9
28,471.2
Public and publicly guaranteed
6,208.5
7,148.6
8,546.6
5,823.5
5,226.0
5,564.0
3,640.6
2,354.9
2,124.8
1,746.3
1,779.4
Official creditors
4,691.8
4,810.3
5,968.2
5,045.5
4,736.7
4,701.3
3,077.6
2,241.9
2,098.2
1,743.0
1,694.8
Multilateral
1,956.2
2,610.4
2,568.7
2,098.9
1,811.2
1,586.6
1,408.2
1,139.7
1,320.9
1,082.5
1,127.8
Concessional
1,170.9
1,088.2
999.5
731.1
520.6
286.7
216.3
115.2
117.1
27.3
25.4
Bilateral
2,735.6
2,199.9
3,399.5
2,946.6
2,925.5
3,114.7
1,669.4
1,102.3
777.3
660.4
567.0
Concessional
2,091.5
1,790.2
1,936.7
1,464.1
1,641.6
1,604.4
853.1
692.3
691.8
363.7
453.5
Private creditors
1,516.8
2,338.2
2,578.4
778.0
489.3
862.7
563.1
113.0
26.6
3.3
84.6
Bonds
0.0
626.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
1,516.8
1,711.4
2,573.8
778.0
489.3
862.7
563.1
113.0
26.6
3.3
84.6
Other private
0.0
0.0
4.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
6,169.0
7,094.6
8,528.1
5,823.5
5,226.0
5,564.0
3,640.6
2,354.9
2,124.8
1,746.3
1,779.4
Official creditors
4,691.8
4,810.3
5,968.2
5,045.5
4,736.7
4,701.3
3,077.6
2,241.9
2,098.2
1,743.0
1,694.8
Multilateral
1,956.2
2,610.4
2,568.7
2,098.9
1,811.2
1,586.6
1,408.2
1,139.7
1,320.9
1,082.5
1,127.8
Concessional
1,170.9
1,088.2
999.5
731.1
520.6
286.7
216.3
115.2
117.1
27.3
25.4
Bilateral
2,735.6
2,199.9
3,399.5
2,946.6
2,925.5
3,114.7
1,669.4
1,102.3
777.3
660.4
567.0
Concessional
2,091.5
1,790.2
1,936.7
1,464.1
1,641.6
1,604.4
853.1
692.3
691.8
363.7
453.5
Private creditors
1,477.3
2,284.2
2,559.9
778.0
489.3
862.7
563.1
113.0
26.6
3.3
84.6
Bonds
0.0
626.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
1,477.3
1,657.4
2,555.3
778.0
489.3
862.7
563.1
113.0
26.6
3.3
84.6
Other private
0.0
0.0
4.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
3,113.6
3,600.9
4,596.5
2,773.0
2,862.0
2,761.7
2,155.5
1,452.1
1,315.9
1,071.8
1,134.8
Official creditors
3,026.2
3,453.7
3,490.6
2,746.4
2,836.3
2,726.5
2,129.8
1,423.9
1,289.3
1,068.4
1,126.9
Multilateral
1,069.6
1,591.5
1,410.0
1,132.4
1,006.2
578.9
647.6
393.0
543.7
417.7
569.9
Concessional
800.4
750.9
594.1
506.0
392.3
191.8
145.0
49.6
42.4
17.4
25.4
Bilateral
1,956.6
1,862.2
2,080.7
1,614.0
1,830.1
2,147.6
1,482.2
1,030.8
745.6
650.7
557.0
Concessional
1,831.9
1,676.9
1,752.5
1,372.3
1,609.1
1,588.3
835.6
676.8
670.7
354.0
446.7
Private creditors
87.4
147.2
1,105.9
26.6
25.6
35.2
25.7
28.3
26.6
3.3
7.9
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
87.4
147.2
1,101.3
26.6
25.6
35.2
25.7
28.3
26.6
3.3
7.9
Other private
0.0
0.0
4.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
2,143.2
2,463.5
2,770.3
2,084.0
1,559.1
1,794.6
724.5
156.2
31.7
9.7
86.7
Official creditors
753.3
326.5
1,316.3
1,332.6
1,095.4
967.0
187.1
71.4
31.7
9.7
10.0
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
753.3
326.5
1,316.3
1,332.6
1,095.4
967.0
187.1
71.4
31.7
9.7
10.0
Concessional
234.0
102.1
181.7
91.8
32.5
16.2
17.5
15.5
21.1
9.7
6.8
Private creditors
1,389.9
2,137.0
1,454.0
751.4
463.7
827.6
537.4
84.7
0.0
0.0
76.7
Bonds
0.0
626.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
1,389.9
1,510.2
1,454.0
751.4
463.7
827.6
537.4
84.7
0.0
0.0
76.7
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
39.5
54.0
18.5
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
39.5
54.0
18.5
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
39.5
54.0
18.5
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
2,797.6
2,516.6
6,886.9
8,940.2
8,891.0
14,432.0
17,142.6
16,277.9
15,202.5
21,517.6
26,691.8
Bonds
0.0
200.0
0.0
0.0
35.3
0.0
0.0
978.5
80.0
350.0
625.0
Commercial banks and other
2,797.6
2,316.6
6,886.9
8,940.2
8,855.7
14,432.0
17,142.6
15,299.4
15,122.5
21,167.6
26,066.8
Memo:
IBRD
189.3
114.6
79.6
259.4
210.5
312.4
110.7
136.7
102.6
45.0
91.8
IDA
1,170.8
1,272.3
1,362.2
909.3
753.6
745.2
733.8
622.9
807.6
740.1
718.0
Principal repayment
3,301.9
3,312.6
5,414.4
5,023.0
5,912.2
11,610.7
15,225.5
13,607.4
14,389.3
18,779.8
23,490.7
Public and publicly guaranteed
1,491.2
1,928.0
2,790.4
1,972.6
2,681.4
2,650.2
2,970.5
3,187.7
4,116.8
3,752.0
3,661.9
Official creditors
1,019.1
1,365.2
1,425.4
1,248.3
1,414.8
1,696.5
1,999.5
2,291.2
2,516.1
2,892.6
2,915.6
Multilateral
222.6
489.2
520.7
296.4
359.1
426.8
560.6
672.8
827.9
1,209.1
1,510.6
Concessional
142.9
156.6
188.3
203.9
245.2
277.1
324.4
363.4
410.3
599.0
734.5
Bilateral
796.4
876.0
904.6
952.0
1,055.8
1,269.7
1,438.9
1,618.4
1,688.3
1,683.5
1,405.0
Concessional
320.8
316.8
311.7
296.7
373.3
426.8
461.3
491.8
539.5
586.4
559.1
Private creditors
472.1
562.9
1,365.0
724.3
1,266.6
953.7
971.0
896.5
1,600.6
859.5
746.3
Bonds
18.7
23.5
685.4
23.5
356.2
4.7
4.7
4.7
750.7
4.7
4.7
Commercial banks
429.7
512.1
655.5
678.5
894.2
940.0
966.3
891.7
849.9
854.7
741.5
Other private
23.8
27.3
24.1
22.3
16.2
8.9
..
..
..
..
0.0
Public sector
1,491.2
1,928.0
2,790.4
1,962.8
2,658.9
2,624.8
2,945.2
3,162.4
4,091.4
3,726.7
3,636.5
Official creditors
1,019.1
1,365.2
1,425.4
1,248.3
1,414.8
1,696.5
1,999.5
2,291.2
2,516.1
2,892.6
2,915.6
Multilateral
222.6
489.2
520.7
296.4
359.1
426.8
560.6
672.8
827.9
1,209.1
1,510.6
Concessional
142.9
156.6
188.3
203.9
245.2
277.1
324.4
363.4
410.3
599.0
734.5
Bilateral
796.4
876.0
904.6
952.0
1,055.8
1,269.7
1,438.9
1,618.4
1,688.3
1,683.5
1,405.0
Concessional
320.8
316.8
311.7
296.7
373.3
426.8
461.3
491.8
539.5
586.4
559.1
Private creditors
472.1
562.9
1,365.0
714.4
1,244.0
928.4
945.7
871.1
1,575.3
834.1
721.0
Bonds
18.7
23.5
685.4
23.5
356.2
4.7
4.7
4.7
750.7
4.7
4.7
Commercial banks
429.7
512.1
655.5
668.7
871.7
914.7
940.9
866.4
824.6
829.4
716.2
Other private
23.8
27.3
24.1
22.3
16.2
8.9
..
..
..
..
0.0
General Government
929.4
1,242.9
1,946.8
1,046.0
1,519.9
1,273.1
1,407.1
1,579.7
2,463.5
1,910.6
1,926.7
Official creditors
803.3
1,100.6
1,135.3
889.7
1,027.7
1,136.9
1,259.9
1,441.9
1,591.5
1,822.4
1,868.4
Multilateral
213.2
479.3
514.2
287.6
345.4
380.5
458.4
530.5
646.3
810.1
928.8
Concessional
141.1
154.8
186.5
199.8
231.7
253.7
294.8
333.4
369.8
498.4
594.7
Bilateral
590.1
621.3
621.1
602.1
682.3
756.4
801.5
911.4
945.2
1,012.3
939.7
Concessional
320.8
316.8
311.7
296.0
360.7
396.2
410.5
442.6
480.1
528.7
510.6
Private creditors
126.1
142.3
811.5
156.3
492.2
136.2
147.2
137.8
872.0
88.2
58.3
Bonds
18.7
23.5
685.4
23.5
356.2
4.7
4.7
4.7
750.7
4.7
4.7
Commercial banks
96.5
102.1
111.7
118.9
129.0
131.4
142.4
133.0
121.3
83.5
53.5
Other private
11.0
16.8
14.3
13.9
7.0
..
..
..
..
..
0.0
Other public sector
557.8
681.7
840.8
911.1
1,125.3
1,304.5
1,433.3
1,434.1
1,436.2
1,407.2
1,119.7
Official creditors
211.7
261.2
287.2
353.0
373.5
512.3
634.8
700.8
732.9
661.3
457.1
Multilateral
6.8
7.2
3.9
3.9
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
204.9
253.9
283.3
349.1
373.2
512.0
634.6
700.5
732.6
661.0
456.8
Concessional
0.0
0.0
0.0
0.1
12.6
29.4
48.2
42.7
48.9
47.6
39.9
Private creditors
346.0
420.5
553.6
558.1
751.8
792.2
798.5
733.4
703.3
745.9
662.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
333.2
410.0
543.8
549.7
742.6
783.3
798.5
733.4
703.3
745.9
662.7
Other private
12.8
10.5
9.7
8.4
9.2
8.9
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
9.9
22.6
25.3
25.3
25.3
25.3
25.3
25.3
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
9.9
22.6
25.3
25.3
25.3
25.3
25.3
25.3
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
9.9
22.6
25.3
25.3
25.3
25.3
25.3
25.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,810.7
1,384.6
2,624.0
3,050.3
3,230.7
8,960.5
12,255.0
10,419.7
10,272.5
15,027.7
19,828.8
Bonds
..
..
..
..
90.0
..
200.0
..
..
..
300.0
Commercial banks
1,810.7
1,384.6
2,624.0
3,050.3
3,140.7
8,960.5
12,055.0
10,419.7
10,272.5
15,027.7
19,528.8
Memo:
IBRD
0.0
0.0
0.0
0.0
0.0
0.0
4.3
6.2
42.1
68.7
96.8
IDA
77.1
85.4
104.3
114.9
134.3
172.6
247.9
310.2
368.7
691.2
947.8
Net flows on debt
5,704.3
6,352.5
10,019.1
9,740.7
8,204.9
8,385.3
5,557.7
5,025.5
2,938.0
4,484.1
4,980.5
Public and publicly guaranteed
4,717.3
5,220.5
5,756.2
3,850.8
2,544.6
2,913.8
670.1
-832.8
-1,992.0
-2,005.7
-1,882.5
Official creditors
3,672.7
3,445.2
4,542.8
3,797.2
3,321.9
3,004.8
1,078.1
-49.3
-417.9
-1,149.6
-1,220.8
Multilateral
1,733.6
2,121.3
2,048.0
1,802.5
1,452.1
1,159.8
847.6
466.8
493.0
-126.6
-382.8
Concessional
1,028.0
931.5
811.2
527.2
275.4
9.7
-108.1
-248.2
-293.1
-571.7
-709.1
Bilateral
1,939.1
1,323.9
2,494.9
1,994.6
1,869.7
1,845.0
230.5
-516.1
-910.9
-1,023.0
-837.9
Concessional
1,770.8
1,473.4
1,625.0
1,167.4
1,268.3
1,177.7
391.7
200.6
152.3
-222.7
-105.6
Private creditors
1,044.6
1,775.4
1,213.4
53.7
-777.3
-91.0
-407.9
-783.5
-1,574.0
-856.2
-661.7
Bonds
-18.7
603.3
-685.4
-23.5
-356.2
-4.7
-4.7
-4.7
-750.7
-4.7
-4.7
Commercial banks
1,087.1
1,199.4
1,918.3
99.4
-404.9
-77.3
-403.2
-778.8
-823.3
-851.4
-657.0
Other private creditors
-23.8
-27.3
-19.5
-22.3
-16.2
-8.9
..
..
..
..
0.0
Public sector
4,677.8
5,166.5
5,737.7
3,860.7
2,567.2
2,939.2
695.5
-807.5
-1,966.6
-1,980.4
-1,857.2
Official creditors
3,672.7
3,445.2
4,542.8
3,797.2
3,321.9
3,004.8
1,078.1
-49.3
-417.9
-1,149.6
-1,220.8
Multilateral
1,733.6
2,121.3
2,048.0
1,802.5
1,452.1
1,159.8
847.6
466.8
493.0
-126.6
-382.8
Concessional
1,028.0
931.5
811.2
527.2
275.4
9.7
-108.1
-248.2
-293.1
-571.7
-709.1
Bilateral
1,939.1
1,323.9
2,494.9
1,994.6
1,869.7
1,845.0
230.5
-516.1
-910.9
-1,023.0
-837.9
Concessional
1,770.8
1,473.4
1,625.0
1,167.4
1,268.3
1,177.7
391.7
200.6
152.3
-222.7
-105.6
Private creditors
1,005.1
1,721.4
1,194.9
63.6
-754.7
-65.6
-382.6
-758.2
-1,548.7
-830.8
-636.4
Bonds
-18.7
603.3
-685.4
-23.5
-356.2
-4.7
-4.7
-4.7
-750.7
-4.7
-4.7
Commercial banks
1,047.6
1,145.4
1,899.8
109.3
-382.4
-52.0
-377.9
-753.4
-798.0
-826.1
-631.6
Other private
-23.8
-27.3
-19.5
-22.3
-16.2
-8.9
..
..
..
..
0.0
General Government
2,184.1
2,358.0
2,649.7
1,726.9
1,342.1
1,488.6
748.4
-127.6
-1,147.6
-838.8
-791.9
Official creditors
2,222.9
2,353.1
2,355.3
1,856.7
1,808.6
1,589.6
869.9
-18.1
-302.2
-753.9
-741.5
Multilateral
856.4
1,112.2
895.8
844.8
660.9
198.4
189.2
-137.4
-102.6
-392.3
-358.9
Concessional
659.3
596.1
407.6
306.2
160.6
-61.8
-149.8
-283.8
-327.4
-480.9
-569.4
Bilateral
1,366.5
1,240.9
1,459.5
1,011.9
1,147.7
1,391.2
680.7
119.4
-199.6
-361.6
-382.7
Concessional
1,511.1
1,360.1
1,440.8
1,076.3
1,248.4
1,192.0
425.1
234.2
190.6
-174.7
-63.9
Private creditors
-38.7
4.9
294.4
-129.7
-466.5
-101.0
-121.5
-109.5
-845.4
-84.9
-50.4
Bonds
-18.7
-23.5
-685.4
-23.5
-356.2
-4.7
-4.7
-4.7
-750.7
-4.7
-4.7
Commercial banks
-9.1
45.2
989.6
-92.3
-103.4
-96.2
-116.7
-104.8
-94.7
-80.1
-45.7
Other private
-11.0
-16.8
-9.8
-13.9
-7.0
..
..
..
..
..
0.0
Other public sector
1,585.4
1,781.8
1,929.6
1,172.9
433.8
490.1
-708.8
-1,278.0
-1,404.5
-1,397.5
-1,033.0
Official creditors
541.5
65.3
1,029.1
979.6
721.9
454.8
-447.7
-629.3
-701.2
-651.6
-447.0
Multilateral
-6.8
-7.2
-3.9
-3.9
-0.3
-0.3
-0.3
-0.3
-0.3
-0.3
-0.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
548.3
72.6
1,033.0
983.5
722.2
455.0
-447.4
-629.1
-700.9
-651.3
-446.8
Concessional
234.0
102.1
181.7
91.7
19.9
-13.3
-30.7
-27.2
-27.8
-37.9
-33.2
Private creditors
1,043.9
1,716.5
900.4
193.3
-288.2
35.4
-261.1
-648.7
-703.3
-745.9
-586.0
Bonds
..
626.8
..
..
0.0
0.0
0.0
0.0
..
..
0.0
Commercial banks
1,056.7
1,100.2
910.2
201.7
-279.0
44.3
-261.1
-648.7
-703.3
-745.9
-586.0
Other private
-12.8
-10.5
-9.7
-8.4
-9.2
-8.9
..
..
..
..
..
Private sector guaranteed by public sector
39.5
54.0
18.5
-9.9
-22.6
-25.3
-25.3
-25.3
-25.3
-25.3
-25.3
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
39.5
54.0
18.5
-9.9
-22.6
-25.3
-25.3
-25.3
-25.3
-25.3
-25.3
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
39.5
54.0
18.5
-9.9
-22.6
-25.3
-25.3
-25.3
-25.3
-25.3
-25.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
986.9
1,131.9
4,262.9
5,889.9
5,660.3
5,471.5
4,887.6
5,858.3
4,929.9
6,489.9
6,863.0
Bonds
..
200.0
..
..
-54.7
..
-200.0
978.5
80.0
350.0
325.0
Commercial banks and other
986.9
931.9
4,262.9
5,889.9
5,714.9
5,471.5
5,087.6
4,879.8
4,849.9
6,139.9
6,538.0
Memo:
IBRD
189.3
114.6
79.6
259.4
210.5
312.4
106.4
130.5
60.5
-23.7
-5.0
IDA
1,093.7
1,186.9
1,257.9
794.4
619.3
572.7
485.8
312.8
438.9
48.9
-229.8
Interest payments
1,024.8
1,092.2
1,260.2
1,617.4
1,555.6
2,208.1
2,930.1
2,935.5
2,019.9
1,594.8
2,017.2
Public and publicly guaranteed
754.9
776.4
824.5
860.1
980.0
1,037.1
1,164.1
1,257.0
995.0
756.1
739.4
Official creditors
490.7
508.7
505.0
540.6
662.3
719.4
828.7
872.2
747.4
602.0
592.5
Multilateral
156.0
162.5
180.5
185.5
233.6
283.6
356.0
407.2
347.7
303.8
325.7
Concessional
91.5
98.8
108.4
103.2
110.6
109.3
117.4
112.3
111.2
116.4
96.2
Bilateral
334.8
346.3
324.5
355.1
428.6
435.7
472.7
465.1
399.6
298.2
266.7
Concessional
124.1
126.0
122.0
113.6
133.6
141.2
144.8
135.5
149.0
119.5
115.5
Private creditors
264.1
267.7
319.5
319.5
317.7
317.7
335.4
384.7
247.6
154.1
146.9
Bonds
126.2
125.9
140.3
86.0
74.0
62.1
62.9
63.7
38.0
12.2
12.1
Commercial banks
134.8
138.3
177.7
232.7
243.6
255.6
272.4
321.0
209.7
141.9
134.8
Other private
3.2
3.5
1.5
0.8
0.2
0.0
..
..
..
..
0.0
Public sector
752.0
772.8
820.7
856.3
975.4
1,032.1
1,158.9
1,251.1
992.1
754.7
738.3
Official creditors
490.7
508.7
505.0
540.6
662.3
719.4
828.7
872.2
747.4
602.0
592.5
Multilateral
156.0
162.5
180.5
185.5
233.6
283.6
356.0
407.2
347.7
303.8
325.7
Concessional
91.5
98.8
108.4
103.2
110.6
109.3
117.4
112.3
111.2
116.4
96.2
Bilateral
334.8
346.3
324.5
355.1
428.6
435.7
472.7
465.1
399.6
298.2
266.7
Concessional
124.1
126.0
122.0
113.6
133.6
141.2
144.8
135.5
149.0
119.5
115.5
Private creditors
261.3
264.0
315.7
315.7
313.1
312.7
330.2
378.9
244.7
152.8
145.9
Bonds
126.2
125.9
140.3
86.0
74.0
62.1
62.9
63.7
38.0
12.2
12.1
Commercial banks
131.9
134.7
174.0
228.8
238.9
250.6
267.3
315.2
206.7
140.5
133.8
Other private
3.2
3.5
1.5
0.8
0.2
0.0
..
..
..
..
0.0
General Government
523.5
510.2
509.1
471.3
504.8
527.1
575.2
598.9
525.8
414.0
403.9
Official creditors
365.1
357.5
345.0
321.4
370.1
406.6
456.4
484.1
440.3
356.2
347.2
Multilateral
133.3
130.4
131.8
124.1
155.9
181.2
225.9
255.9
200.4
159.3
182.3
Concessional
78.6
83.0
90.1
84.1
89.9
87.7
94.8
90.1
88.8
92.6
76.5
Bilateral
231.8
227.0
213.2
197.3
214.2
225.4
230.5
228.2
239.9
196.9
164.9
Concessional
117.3
118.6
111.4
103.1
121.0
129.0
132.6
123.8
139.3
109.0
107.2
Private creditors
158.4
152.7
164.1
149.9
134.7
120.5
118.7
114.9
85.5
57.9
56.7
Bonds
126.2
125.9
140.3
79.8
67.7
55.8
56.7
57.4
31.7
6.0
5.8
Commercial banks
29.7
23.9
22.6
69.4
66.9
64.7
62.1
57.4
53.8
51.9
50.9
Other private
2.5
3.0
1.2
0.7
0.1
..
..
..
..
..
0.0
Other public sector
203.6
228.5
260.5
321.4
390.3
400.1
451.2
498.5
316.5
194.0
189.3
Official creditors
100.7
117.2
108.9
155.6
211.9
207.9
239.8
234.5
157.3
99.0
100.1
Multilateral
1.0
0.8
0.3
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
99.7
116.4
108.6
155.5
211.9
207.9
239.7
234.5
157.3
99.0
100.1
Concessional
3.7
4.7
8.0
8.2
10.0
9.7
9.7
9.2
7.2
8.2
6.5
Private creditors
102.8
111.3
151.6
165.8
178.4
192.2
211.4
264.0
159.2
94.9
89.2
Bonds
..
..
..
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
Commercial banks
102.2
110.8
151.3
159.4
172.1
185.9
205.2
257.8
153.0
88.6
82.9
Other private
0.7
0.4
0.3
0.2
0.1
0.0
..
..
..
..
..
Private sector guaranteed by public sector
2.9
3.6
3.8
3.9
4.6
5.0
5.2
5.8
2.9
1.3
1.1
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2.9
3.6
3.8
3.9
4.6
5.0
5.2
5.8
2.9
1.3
1.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2.9
3.6
3.8
3.9
4.6
5.0
5.2
5.8
2.9
1.3
1.1
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
270.0
315.8
435.7
757.3
575.6
1,171.0
1,766.0
1,678.5
1,024.9
838.7
1,277.8
Bonds
8.9
8.9
32.1
32.1
28.9
24.5
14.1
37.2
56.0
71.8
89.5
Commercial banks and other
261.1
306.9
403.6
725.2
546.6
1,146.5
1,751.9
1,641.3
968.9
767.0
1,188.3
Memo:
IBRD
9.6
8.1
8.3
11.2
19.3
37.5
55.2
73.4
49.9
23.6
39.3
IDA
66.2
78.3
96.7
103.9
116.4
126.8
143.4
148.9
159.8
177.7
160.0
Net transfers on debt
4,679.4
5,260.3
8,758.9
8,123.3
6,649.3
6,177.2
2,627.6
2,090.0
918.1
2,889.3
2,963.3
Public and publicly guaranteed
3,962.5
4,444.1
4,931.7
2,990.7
1,564.6
1,876.7
-493.9
-2,089.8
-2,987.0
-2,761.8
-2,621.9
Official creditors
3,182.0
2,936.4
4,037.8
3,256.6
2,659.6
2,285.4
249.4
-921.5
-1,165.3
-1,751.6
-1,813.2
Multilateral
1,577.6
1,958.8
1,867.4
1,617.1
1,218.5
876.2
491.6
59.7
145.3
-430.4
-708.6
Concessional
936.5
832.7
702.9
424.0
164.8
-99.7
-225.5
-360.5
-404.4
-688.1
-805.3
Bilateral
1,604.4
977.6
2,170.4
1,639.5
1,441.1
1,409.2
-242.2
-981.2
-1,310.6
-1,321.2
-1,104.7
Concessional
1,646.7
1,347.4
1,503.0
1,053.8
1,134.7
1,036.5
247.0
65.1
3.4
-342.2
-221.1
Private creditors
780.5
1,507.7
893.9
-265.9
-1,095.0
-408.7
-743.3
-1,168.2
-1,821.7
-1,010.3
-808.6
Bonds
-144.9
477.5
-825.7
-109.5
-430.1
-66.8
-67.7
-68.4
-788.6
-17.0
-16.8
Commercial banks
952.3
1,061.0
1,740.6
-133.2
-648.5
-332.9
-675.6
-1,099.8
-1,033.0
-993.3
-791.8
Other private
-26.9
-30.8
-21.0
-23.2
-16.4
-9.0
..
..
..
..
0.0
Public sector
3,925.9
4,393.8
4,917.0
3,004.4
1,591.8
1,907.1
-463.4
-2,058.6
-2,958.7
-2,735.2
-2,595.5
Official creditors
3,182.0
2,936.4
4,037.8
3,256.6
2,659.6
2,285.4
249.4
-921.5
-1,165.3
-1,751.6
-1,813.2
Multilateral
1,577.6
1,958.8
1,867.4
1,617.1
1,218.5
876.2
491.6
59.7
145.3
-430.4
-708.6
Concessional
936.5
832.7
702.9
424.0
164.8
-99.7
-225.5
-360.5
-404.4
-688.1
-805.3
Bilateral
1,604.4
977.6
2,170.4
1,639.5
1,441.1
1,409.2
-242.2
-981.2
-1,310.6
-1,321.2
-1,104.7
Concessional
1,646.7
1,347.4
1,503.0
1,053.8
1,134.7
1,036.5
247.0
65.1
3.4
-342.2
-221.1
Private creditors
743.9
1,457.4
879.1
-252.1
-1,067.8
-378.4
-712.8
-1,137.1
-1,793.4
-983.6
-782.2
Bonds
-144.9
477.5
-825.7
-109.5
-430.1
-66.8
-67.7
-68.4
-788.6
-17.0
-16.8
Commercial banks
915.7
1,010.7
1,725.9
-119.5
-621.3
-302.6
-645.1
-1,068.6
-1,004.8
-966.6
-765.4
Other private
-26.9
-30.8
-21.0
-23.2
-16.4
-9.0
..
..
..
..
0.0
General Government
1,660.6
1,847.8
2,140.6
1,255.6
837.3
961.5
173.2
-726.5
-1,673.4
-1,252.8
-1,195.8
Official creditors
1,857.8
1,995.6
2,010.3
1,535.2
1,438.5
1,183.0
413.5
-502.1
-742.5
-1,110.1
-1,088.7
Multilateral
723.1
981.8
764.0
720.6
504.9
17.2
-36.7
-393.3
-303.0
-551.6
-541.2
Concessional
580.7
513.1
317.5
222.0
70.7
-149.5
-244.6
-373.9
-416.2
-573.5
-645.9
Bilateral
1,134.7
1,013.9
1,246.3
814.6
933.5
1,165.8
450.2
-108.8
-439.5
-558.5
-547.6
Concessional
1,393.8
1,241.6
1,329.4
973.2
1,127.3
1,063.0
292.5
110.4
51.3
-283.7
-171.1
Private creditors
-197.2
-147.8
130.3
-279.6
-601.2
-221.5
-240.2
-224.4
-930.8
-142.7
-107.1
Bonds
-144.9
-149.3
-825.7
-103.2
-423.9
-60.6
-61.4
-62.2
-782.4
-10.7
-10.6
Commercial banks
-38.8
21.3
967.0
-161.8
-170.2
-160.9
-178.8
-162.2
-148.5
-132.0
-96.5
Other private
-13.5
-19.8
-11.0
-14.6
-7.1
..
..
..
..
..
0.0
Other public sector
1,381.8
1,553.3
1,669.1
851.4
43.4
90.0
-1,160.0
-1,776.5
-1,721.0
-1,591.4
-1,222.2
Official creditors
440.8
-51.9
920.2
824.0
510.1
246.9
-687.4
-863.8
-858.4
-750.6
-547.1
Multilateral
-7.8
-8.0
-4.2
-4.1
-0.3
-0.3
-0.3
-0.3
-0.3
-0.3
-0.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
448.6
-43.9
924.4
828.0
510.3
247.1
-687.1
-863.5
-858.2
-750.3
-546.8
Concessional
230.3
97.4
173.7
83.5
9.9
-23.0
-40.4
-36.4
-35.1
-46.1
-39.7
Private creditors
941.0
1,605.2
748.8
27.5
-466.6
-156.9
-472.6
-912.7
-862.6
-840.8
-675.2
Bonds
..
626.8
..
-6.3
-6.3
-6.3
-6.3
-6.3
-6.3
-6.3
-6.3
Commercial banks
954.5
989.4
758.9
42.3
-451.0
-141.6
-466.3
-906.4
-856.3
-834.6
-668.9
Other private
-13.5
-11.0
-10.0
-8.6
-9.3
-9.0
..
..
..
..
..
Private sector guaranteed by public sector
36.6
50.4
14.7
-13.7
-27.2
-30.3
-30.5
-31.1
-28.3
-26.7
-26.4
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
36.6
50.4
14.7
-13.7
-27.2
-30.3
-30.5
-31.1
-28.3
-26.7
-26.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
36.6
50.4
14.7
-13.7
-27.2
-30.3
-30.5
-31.1
-28.3
-26.7
-26.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
717.0
816.1
3,827.2
5,132.6
5,084.7
4,300.5
3,121.5
4,179.7
3,905.0
5,651.1
5,585.2
Bonds
-8.9
191.1
-32.1
-32.1
-83.6
-24.5
-214.1
941.3
24.0
278.2
235.5
Commercial banks and other
725.8
625.0
3,859.3
5,164.7
5,168.3
4,324.9
3,335.6
3,238.5
3,881.0
5,372.9
5,349.7
Memo:
IBRD
179.7
106.5
71.3
248.2
191.2
274.9
51.2
57.2
10.6
-47.3
-44.3
IDA
1,027.5
1,108.5
1,161.2
690.5
502.9
445.8
342.4
163.9
279.1
-128.8
-389.8
Debt service
4,326.7
4,404.8
6,674.6
6,640.4
7,467.7
13,818.7
18,155.6
16,542.9
16,409.2
20,374.6
25,507.8
Public and publicly guaranteed
2,246.1
2,704.4
3,614.9
2,832.8
3,661.4
3,687.3
4,134.6
4,444.7
5,111.8
4,508.1
4,401.3
Official creditors
1,509.8
1,873.9
1,930.4
1,788.9
2,077.1
2,415.8
2,828.2
3,163.5
3,263.5
3,494.5
3,508.1
Multilateral
378.6
651.6
701.3
481.9
592.7
710.4
916.6
1,080.0
1,175.6
1,512.9
1,836.3
Concessional
234.4
255.4
296.6
307.1
355.8
386.4
441.7
475.7
521.5
715.3
830.7
Bilateral
1,131.2
1,222.3
1,229.1
1,307.1
1,484.4
1,705.5
1,911.6
2,083.5
2,087.9
1,981.6
1,671.7
Concessional
444.9
442.8
433.7
410.2
506.9
568.0
606.1
627.2
688.4
705.9
674.6
Private creditors
736.3
830.5
1,684.5
1,043.9
1,584.3
1,271.4
1,306.4
1,281.2
1,848.3
1,013.6
893.2
Bonds
144.9
149.3
825.7
109.5
430.1
66.8
67.7
68.4
788.6
17.0
16.8
Commercial banks
564.4
650.4
833.3
911.2
1,137.8
1,195.6
1,238.7
1,212.8
1,059.6
996.6
876.4
Other private
26.9
30.8
25.5
23.2
16.4
9.0
..
..
..
..
0.0
Public sector
2,243.2
2,700.8
3,611.1
2,819.0
3,634.3
3,656.9
4,104.0
4,413.5
5,083.5
4,481.4
4,374.9
Official creditors
1,509.8
1,873.9
1,930.4
1,788.9
2,077.1
2,415.8
2,828.2
3,163.5
3,263.5
3,494.5
3,508.1
Multilateral
378.6
651.6
701.3
481.9
592.7
710.4
916.6
1,080.0
1,175.6
1,512.9
1,836.3
Concessional
234.4
255.4
296.6
307.1
355.8
386.4
441.7
475.7
521.5
715.3
830.7
Bilateral
1,131.2
1,222.3
1,229.1
1,307.1
1,484.4
1,705.5
1,911.6
2,083.5
2,087.9
1,981.6
1,671.7
Concessional
444.9
442.8
433.7
410.2
506.9
568.0
606.1
627.2
688.4
705.9
674.6
Private creditors
733.4
826.9
1,680.7
1,030.1
1,557.1
1,241.1
1,275.9
1,250.0
1,820.0
986.9
866.8
Bonds
144.9
149.3
825.7
109.5
430.1
66.8
67.7
68.4
788.6
17.0
16.8
Commercial banks
561.6
646.8
829.5
897.5
1,110.6
1,165.3
1,208.2
1,181.6
1,031.3
969.9
850.0
Other private
26.9
30.8
25.5
23.2
16.4
9.0
..
..
..
..
0.0
General Government
1,452.9
1,753.1
2,455.9
1,517.3
2,024.7
1,800.2
1,982.3
2,178.6
2,989.3
2,324.6
2,330.6
Official creditors
1,168.4
1,458.1
1,480.4
1,211.2
1,397.9
1,543.5
1,716.4
1,926.0
2,031.8
2,178.5
2,215.7
Multilateral
346.4
609.7
646.0
411.7
501.3
561.7
684.3
786.4
846.7
969.4
1,111.1
Concessional
219.7
237.9
276.6
284.0
321.6
341.4
389.6
423.5
458.6
590.9
671.2
Bilateral
822.0
848.3
834.4
799.4
896.5
981.8
1,032.0
1,139.6
1,185.1
1,209.2
1,104.6
Concessional
438.1
435.4
423.1
399.1
481.7
525.3
543.1
566.4
619.4
637.7
617.8
Private creditors
284.5
295.1
975.6
306.2
626.9
256.7
265.9
252.6
957.4
146.1
115.0
Bonds
144.9
149.3
825.7
103.2
423.9
60.6
61.4
62.2
782.4
10.7
10.6
Commercial banks
126.2
125.9
134.3
188.3
195.9
196.1
204.5
190.5
175.0
135.4
104.4
Other private
13.5
19.8
15.5
14.6
7.1
..
..
..
..
..
0.0
Other public sector
761.3
910.2
1,101.3
1,232.5
1,515.6
1,704.6
1,884.5
1,932.6
1,752.7
1,601.2
1,309.0
Official creditors
312.5
378.4
396.1
508.6
585.4
720.2
874.6
935.3
890.2
760.3
557.1
Multilateral
7.8
8.0
4.2
4.1
0.3
0.3
0.3
0.3
0.3
0.3
0.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
304.6
370.4
391.9
504.5
585.1
719.9
874.3
935.0
889.9
760.1
556.9
Concessional
3.7
4.7
8.0
8.3
22.6
39.1
57.9
51.9
56.1
55.8
46.5
Private creditors
448.9
531.8
705.2
724.0
930.3
984.4
1,009.9
997.4
862.6
840.8
751.9
Bonds
..
..
..
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
Commercial banks
435.4
520.8
695.1
709.1
914.7
969.2
1,003.7
991.1
856.3
834.6
745.6
Other private
13.5
11.0
10.0
8.6
9.3
9.0
..
..
..
..
..
Private sector guaranteed by public sector
2.9
3.6
3.8
13.7
27.2
30.3
30.5
31.1
28.3
26.7
26.4
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2.9
3.6
3.8
13.7
27.2
30.3
30.5
31.1
28.3
26.7
26.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2.9
3.6
3.8
13.7
27.2
30.3
30.5
31.1
28.3
26.7
26.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,080.7
1,700.4
3,059.7
3,807.6
3,806.3
10,131.5
14,021.0
12,098.2
11,297.4
15,866.5
21,106.6
Bonds
8.9
8.9
32.1
32.1
118.9
24.5
214.1
37.2
56.0
71.8
389.5
Commercial banks and other
2,071.8
1,691.5
3,027.6
3,775.5
3,687.4
10,107.0
13,806.9
12,061.0
11,241.4
15,794.7
20,717.1
Memo:
IBRD
9.6
8.1
8.3
11.2
19.3
37.5
59.4
79.6
92.0
92.2
136.0
IDA
143.3
163.8
201.0
218.8
250.7
299.4
391.4
459.0
528.5
868.9
1,107.8
6. Currency composition of public and publicly guaranteed debt (%)
Euro
7.2
7.1
6.0
4.8
4.4
4.5
4.0
3.9
4.0
3.7
3.7
Japanese yen
28.8
24.5
22.7
23.3
24.8
25.1
25.7
26.5
27.9
26.8
25.0
U.S. dollars
53.0
57.1
60.6
61.2
60.2
59.8
59.6
59.0
56.9
58.2
59.8
SDR
7.5
7.9
7.7
7.8
7.7
7.6
7.7
7.7
7.9
8.0
8.0
All other currencies
1.5
1.8
1.8
1.8
1.8
2.1
2.2
2.2
2.5
2.6
2.8
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.7
1.8
2.0
1.2
1.6
1.8
2.3
2.0
0.3
1.3
0.6
Maturity (years)
24.9
25.2
21.8
24.7
27.6
23.2
24.3
23.6
33.6
24.8
31.3
Grace period (years)
6.5
6.8
6.4
6.2
6.8
5.5
4.9
4.8
8.7
5.5
3.9
Grant element (%)
34.4
35.3
29.7
37.8
38.4
30.4
26.4
28.3
57.4
36.4
48.3
Official Creditors
Interest (%)
1.7
1.6
1.5
1.2
1.3
1.8
2.3
2.0
0.3
1.4
0.1
Maturity (years)
27.5
27.5
25.2
25.3
30.2
24.1
24.3
23.6
33.6
24.9
33.5
Grace period (years)
7.4
6.8
6.1
6.3
7.6
5.7
4.9
4.8
8.7
5.4
3.8
Grant element (%)
38.1
38.1
36.2
38.5
43.3
31.8
26.0
28.3
57.4
36.2
54.0
Private Creditors
Interest (%)
2.1
2.5
3.5
1.3
2.8
2.5
0.9
0.0
0.0
0.0
4.4
Maturity (years)
13.3
11.9
11.3
13.0
15.4
14.7
23.7
0.0
0.0
23.0
15.0
Grace period (years)
2.4
6.6
7.3
2.9
2.7
3.3
8.7
0.0
0.0
8.0
5.0
Grant element (%)
18.1
19.7
9.6
23.9
15.5
17.0
43.9
0.0
0.0
51.9
4.4
Memorandum Items
Commitments
7,230.3
8,355.0
7,119.2
5,252.5
7,138.1
3,600.0
1,442.5
832.1
1,205.6
935.7
301.3
Official creditors
5,915.6
7,099.3
5,396.3
4,979.9
5,888.7
3,260.8
1,413.0
832.1
1,205.6
921.6
266.3
Multilateral
3,105.1
3,042.4
2,465.0
2,163.7
3,116.7
2,071.0
1,355.3
816.3
205.0
785.7
0.0
Bilateral
2,810.5
4,056.9
2,931.4
2,816.3
2,772.0
1,189.8
57.7
15.8
1,000.6
135.9
266.3
Private creditors
1,314.7
1,255.8
1,722.8
272.6
1,249.4
339.2
29.5
0.0
0.0
14.1
35.0
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