$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
149,329.3
127,752.6
144,058.5
175,025.0
180,194.5
190,747.9
175,427.4
169,447.4
171,731.6
165,839.4
175,895.5
Long-term external debt
104,293.6
88,254.5
104,458.4
131,596.4
129,843.1
143,783.0
131,384.4
122,293.1
118,453.9
113,719.4
121,432.6
Public and publicly guaranteed
62,671.5
53,921.1
69,692.8
90,642.9
88,677.4
102,063.6
99,445.7
95,187.2
91,244.9
89,525.7
97,813.4
Public sector
62,671.5
53,921.1
69,692.8
90,642.9
88,677.4
102,063.6
99,445.7
95,187.2
91,244.9
89,525.7
97,813.4
General Government
54,677.8
41,457.0
56,317.6
73,661.8
65,286.7
77,833.6
75,077.7
73,943.7
72,077.5
70,655.6
79,220.6
Other public sector
7,993.6
12,464.0
13,375.3
16,981.1
23,390.7
24,230.0
24,368.0
21,243.5
19,167.4
18,870.1
18,592.8
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
41,622.1
34,333.4
34,765.5
40,953.5
41,165.8
41,719.4
31,938.7
27,105.9
27,208.9
24,193.7
23,619.2
Use of IMF credit and SDR allocations
2,586.7
2,474.1
2,400.2
2,542.7
2,483.1
2,468.9
6,966.0
10,862.3
10,328.7
9,901.1
7,634.5
SDR allocations
2,586.7
2,474.1
2,400.2
2,542.7
2,483.1
2,468.9
2,571.5
6,591.9
6,268.1
6,319.1
6,142.3
Short-term external debt
42,449.0
37,024.0
37,200.0
40,886.0
47,868.2
44,496.0
37,077.0
36,292.0
42,949.0
42,218.9
46,828.5
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
11,085.9
13,459.7
18,350.9
29,598.4
18,266.6
21,689.6
17,080.2
11,103.4
19,689.8
10,087.2
20,219.0
Long-term external debt
11,085.9
13,459.7
18,350.9
29,598.4
18,266.6
21,689.6
12,829.7
11,103.4
19,689.8
10,087.2
20,219.0
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
4,250.5
0.0
0.0
0.0
0.0
Principal repayments
5,099.2
20,633.9
8,050.9
8,635.4
21,654.2
13,796.2
20,614.0
19,847.5
20,833.8
15,277.7
14,396.6
Long-term external debt
5,099.2
20,633.9
8,050.9
8,635.4
21,654.2
13,796.2
20,614.0
19,847.5
20,833.8
14,768.9
12,371.2
IMF repurchases
..
..
..
..
..
..
0.0
0.0
0.0
508.8
2,025.3
Net flows
12,193.8
-12,599.2
10,476.0
24,649.0
3,594.5
4,521.2
-10,952.8
-9,529.1
5,513.0
-5,920.6
10,432.0
Long-term external debt
5,986.8
-7,174.2
10,300.0
20,963.0
-3,387.7
7,893.4
-7,784.3
-8,744.1
-1,144.0
-4,681.7
7,847.8
Short-term external debt
6,207.0
-5,425.0
176.0
3,686.0
6,982.2
-3,372.2
-7,419.0
-785.0
6,657.0
-730.1
4,609.6
Interest payments
5,009.9
6,455.4
6,362.1
6,223.4
7,366.3
7,631.5
7,203.0
6,838.1
6,775.8
7,594.2
8,160.6
Long-term external debt
3,594.1
5,333.8
5,388.6
5,263.2
6,241.3
6,563.5
6,243.5
5,904.2
5,589.7
6,149.2
6,644.8
IMF charges
1.4
1.3
2.1
1.3
2.4
24.5
19.8
49.7
154.8
426.6
379.8
Short-term external debt
1,414.4
1,120.4
971.3
958.8
1,122.5
1,043.5
939.7
884.1
1,031.3
1,018.5
1,136.0
Net transfers on external debt
7,183.9
-19,054.6
4,113.9
18,425.7
-3,771.7
-3,110.3
-18,155.8
-16,367.1
-1,262.8
-13,514.8
2,271.4
Total debt service paid
10,109.0
27,089.3
14,413.0
14,858.7
29,020.5
21,427.6
27,817.0
26,685.6
27,609.6
22,871.9
22,557.1
Long-term external debt
8,693.3
25,967.6
13,439.6
13,898.6
27,895.6
20,359.7
26,857.6
25,751.7
26,423.5
20,918.1
19,016.0
IMF repurchases and charges
1.4
1.3
2.1
1.3
2.4
24.5
19.8
49.7
154.8
935.4
2,405.2
2. Other non-debt resource inflows
Foreign direct investment
1,291.7
-596.3
364.4
-265.5
1,377.7
1,791.6
3,128.7
41,254.8
8,102.8
3,111.8
3,127.7
Portfolio equity
9,337.8
8,499.1
1,639.7
7,588.3
2,945.7
-4,289.3
-5,160.0
-27,434.2
1,029.8
-4,382.8
-3,933.6
Grants (excluding technical coop.)
736.9
688.9
776.9
851.6
824.3
603.0
992.4
1,098.4
873.8
829.2
..
Memo: technical coop. grants
165.2
119.7
115.3
118.0
116.1
124.4
151.4
139.4
107.4
107.0
..
3. Major economic aggregates
Gross National Income (GNI)
371,745.2
338,766.6
315,294.1
370,873.0
393,942.7
379,611.9
332,348.8
412,864.5
398,453.7
375,533.2
392,352.7
Exports of goods, services and primary income
118,017.1
104,227.3
97,424.7
110,243.3
119,269.8
114,383.9
102,021.6
142,516.9
148,245.9
138,613.4
138,382.8
Personal transfers and compensation of employees
913.4
825.3
755.4
873.9
929.0
890.1
810.9
926.7
872.9
803.4
855.4
Imports of goods, services and primary income
133,206.2
116,558.0
104,131.1
116,482.6
128,770.8
122,190.3
92,664.8
124,245.3
147,874.3
140,674.4
138,461.6
Primary income on FDI
8,712.1
7,065.0
6,074.6
5,860.3
6,871.2
6,296.9
3,732.4
6,743.7
6,794.4
4,083.6
5,304.9
Current account balance
-18,344.9
-14,944.2
-8,522.0
-9,057.0
-12,159.9
-10,200.4
6,771.4
15,843.6
-1,207.2
-4,209.4
-2,578.6
International reserves
49,093.2
45,909.8
47,228.8
50,722.3
51,648.3
55,059.7
55,013.4
57,589.1
60,567.5
62,515.1
65,458.5
4. Ratios
External debt stock to exports (%)
126.5
122.6
147.9
158.8
151.1
166.8
172.0
118.9
115.8
119.6
127.1
External debt stock to GNI (%)
40.2
37.7
45.7
47.2
45.7
50.2
52.8
41.0
43.1
44.2
44.8
Debt service to exports (%)
8.6
26.0
14.8
13.5
24.3
18.7
27.3
18.7
18.6
16.5
16.3
Interest payments to exports (%)
4.2
6.2
6.5
5.6
6.2
6.7
7.1
4.8
4.6
5.5
5.9
Interest payments to GNI (%)
1.3
1.9
2.0
1.7
1.9
2.0
2.2
1.7
1.7
2.0
2.1
Short-term to external debt stocks (%)
28.4
29.0
25.8
23.4
26.6
23.3
21.1
21.4
25.0
25.5
26.6
Concessional to external debt stocks (%)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.3
0.7
0.6
Multilateral to external debt stocks (%)
2.8
2.8
3.0
3.2
2.7
2.6
3.3
3.9
4.2
4.6
5.2
Reserves to external debt stocks (%)
32.9
35.9
32.8
29.0
28.7
28.9
31.4
34.0
35.3
37.7
37.2
Reserves to imports (months)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
104,293.6
88,254.5
104,458.4
131,596.4
129,843.1
143,783.0
131,384.4
122,293.1
118,453.9
113,719.4
121,432.6
Public and publicly guaranteed
62,671.5
53,921.1
69,692.8
90,642.9
88,677.4
102,063.6
99,445.7
95,187.2
91,244.9
89,525.7
97,813.4
Official creditors
4,355.3
3,930.8
4,750.0
7,157.5
6,807.6
7,718.2
9,273.6
10,367.1
11,432.8
11,922.4
13,745.7
Multilateral
4,184.3
3,567.4
4,255.8
5,552.2
4,865.9
4,869.7
5,859.1
6,646.2
7,289.8
7,681.6
9,177.0
Concessional
..
..
..
..
..
..
..
400.0
500.0
1,000.0
1,000.0
Bilateral
171.0
363.3
494.3
1,605.3
1,941.6
2,848.5
3,414.4
3,721.0
4,143.0
4,240.7
4,568.7
Concessional
34.5
30.2
27.4
29.0
25.6
23.1
23.0
19.2
51.8
92.6
85.0
Private creditors
58,316.2
49,990.3
64,942.8
83,485.4
81,869.8
94,345.4
90,172.1
84,820.1
79,812.1
77,603.3
84,067.7
Bonds
53,443.5
43,009.8
58,657.5
76,692.9
70,911.5
84,761.6
81,186.4
77,722.6
73,358.8
71,029.0
77,401.9
Commercial banks
4,872.7
6,980.6
6,285.2
6,792.5
10,958.3
9,583.7
8,985.7
7,097.5
6,453.4
5,824.3
5,915.8
Other private
..
..
..
..
..
..
..
..
..
750.0
750.0
Public sector
62,671.5
53,921.1
69,692.8
90,642.9
88,677.4
102,063.6
99,445.7
95,187.2
91,244.9
89,525.7
97,813.4
Official creditors
4,355.3
3,930.8
4,750.0
7,157.5
6,807.6
7,718.2
9,273.6
10,367.1
11,432.8
11,922.4
13,745.7
Multilateral
4,184.3
3,567.4
4,255.8
5,552.2
4,865.9
4,869.7
5,859.1
6,646.2
7,289.8
7,681.6
9,177.0
Concessional
..
..
..
..
..
..
..
400.0
500.0
1,000.0
1,000.0
Bilateral
171.0
363.3
494.3
1,605.3
1,941.6
2,848.5
3,414.4
3,721.0
4,143.0
4,240.7
4,568.7
Concessional
34.5
30.2
27.4
29.0
25.6
23.1
23.0
19.2
51.8
92.6
85.0
Private creditors
58,316.2
49,990.3
64,942.8
83,485.4
81,869.8
94,345.4
90,172.1
84,820.1
79,812.1
77,603.3
84,067.7
Bonds
53,443.5
43,009.8
58,657.5
76,692.9
70,911.5
84,761.6
81,186.4
77,722.6
73,358.8
71,029.0
77,401.9
Commercial banks
4,872.7
6,980.6
6,285.2
6,792.5
10,958.3
9,583.7
8,985.7
7,097.5
6,453.4
5,824.3
5,915.8
Other private
..
..
..
..
..
..
..
..
..
750.0
750.0
General Government
54,677.8
41,457.0
56,317.6
73,661.8
65,286.7
77,833.6
75,077.7
73,943.7
72,077.5
70,655.6
79,220.6
Official creditors
1,634.7
1,346.6
1,383.9
1,554.8
1,334.9
1,258.3
2,514.2
3,776.5
5,125.4
5,792.8
7,782.0
Multilateral
1,634.7
1,346.6
1,383.9
1,554.8
1,334.9
1,258.3
2,514.2
3,776.5
4,805.4
5,461.3
6,871.5
Concessional
..
..
..
..
..
..
..
400.0
500.0
1,000.0
1,000.0
Bilateral
..
..
..
..
..
..
..
..
320.0
331.5
910.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
53,043.1
40,110.4
54,933.7
72,107.0
63,951.8
76,575.3
72,563.5
70,167.3
66,952.1
64,862.8
71,438.7
Bonds
48,223.8
36,134.2
51,783.3
69,756.9
62,736.7
76,170.8
72,563.5
70,167.3
66,952.1
64,531.3
71,127.0
Commercial banks
4,819.4
3,976.2
3,150.4
2,350.1
1,215.1
404.4
0.0
..
..
331.5
311.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
7,993.6
12,464.0
13,375.3
16,981.1
23,390.7
24,230.0
24,368.0
21,243.5
19,167.4
18,870.1
18,592.8
Official creditors
2,720.6
2,584.2
3,366.2
5,602.8
5,472.6
6,459.8
6,759.3
6,590.7
6,307.4
6,129.6
5,963.7
Multilateral
2,549.6
2,220.8
2,871.9
3,997.4
3,531.0
3,611.4
3,344.9
2,869.7
2,484.4
2,220.4
2,305.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
171.0
363.3
494.3
1,605.3
1,941.6
2,848.5
3,414.4
3,721.0
3,823.1
3,909.2
3,658.2
Concessional
34.5
30.2
27.4
29.0
25.6
23.1
23.0
19.2
51.8
92.6
85.0
Private creditors
5,273.0
9,879.9
10,009.1
11,378.3
17,918.0
17,770.1
17,608.6
14,652.9
12,860.0
12,740.5
12,629.0
Bonds
5,219.7
6,875.5
6,874.2
6,936.0
8,174.8
8,590.8
8,622.9
7,555.4
6,406.7
6,497.7
6,274.9
Commercial banks
53.3
3,004.3
3,134.9
4,442.3
9,743.3
9,179.3
8,985.7
7,097.5
6,453.4
5,492.8
5,604.1
Other private
..
..
..
..
..
..
..
..
..
750.0
750.0
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
41,622.1
34,333.4
34,765.5
40,953.5
41,165.8
41,719.4
31,938.7
27,105.9
27,208.9
24,193.7
23,619.2
Bonds
5,770.9
3,898.9
3,533.0
3,767.6
4,521.1
4,737.2
2,700.0
2,870.3
2,822.6
1,701.7
1,428.2
Commercial banks and other
35,851.2
30,434.5
31,232.6
37,185.9
36,644.7
36,982.2
29,238.7
24,235.5
24,386.3
22,492.0
22,191.0
Memo:
IBRD
1,966.7
1,784.8
2,342.8
2,686.3
2,277.4
2,239.5
2,082.2
1,852.6
2,786.8
2,567.7
3,426.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
11,085.9
13,459.7
18,350.9
29,598.4
18,266.6
21,689.6
12,829.7
11,103.4
19,689.8
10,087.2
20,219.0
Public and publicly guaranteed
7,948.1
5,574.4
12,380.6
17,050.6
12,237.3
14,551.2
3,809.5
3,198.2
6,017.2
3,840.5
12,330.0
Official creditors
901.4
780.9
606.3
2,253.1
663.8
1,144.2
1,977.7
1,894.0
1,758.8
1,191.5
2,576.2
Multilateral
891.8
500.3
509.6
1,193.1
235.6
239.0
1,358.4
1,508.7
1,254.4
876.4
1,913.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
500.0
0.0
Bilateral
9.5
280.7
96.7
1,060.0
428.1
905.2
619.3
385.4
504.3
315.1
663.1
Concessional
1.0
0.9
0.0
0.0
0.0
0.0
0.0
0.0
37.2
45.3
0.0
Private creditors
7,046.8
4,793.4
11,774.3
14,797.5
11,573.6
13,407.0
1,831.7
1,304.2
4,258.5
2,649.1
9,753.9
Bonds
6,727.6
1,815.8
11,146.3
12,985.3
5,325.0
11,687.0
31.7
1,029.0
3,000.0
1,056.0
8,162.6
Commercial banks
319.2
2,977.7
628.0
1,812.2
6,248.6
1,720.0
1,800.0
275.2
1,258.5
843.0
1,591.2
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
750.0
0.0
Public sector
7,948.1
5,574.4
12,380.6
17,050.6
12,237.3
14,551.2
3,809.5
3,198.2
6,017.2
3,840.5
12,330.0
Official creditors
901.4
780.9
606.3
2,253.1
663.8
1,144.2
1,977.7
1,894.0
1,758.8
1,191.5
2,576.2
Multilateral
891.8
500.3
509.6
1,193.1
235.6
239.0
1,358.4
1,508.7
1,254.4
876.4
1,913.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
500.0
0.0
Bilateral
9.5
280.7
96.7
1,060.0
428.1
905.2
619.3
385.4
504.3
315.1
663.1
Concessional
1.0
0.9
0.0
0.0
0.0
0.0
0.0
0.0
37.2
45.3
0.0
Private creditors
7,046.8
4,793.4
11,774.3
14,797.5
11,573.6
13,407.0
1,831.7
1,304.2
4,258.5
2,649.1
9,753.9
Bonds
6,727.6
1,815.8
11,146.3
12,985.3
5,325.0
11,687.0
31.7
1,029.0
3,000.0
1,056.0
8,162.6
Commercial banks
319.2
2,977.7
628.0
1,812.2
6,248.6
1,720.0
1,800.0
275.2
1,258.5
843.0
1,591.2
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
750.0
0.0
General Government
6,195.3
133.5
11,227.2
13,114.8
4,055.4
11,336.1
1,303.4
1,466.9
4,557.1
1,127.0
10,339.9
Official creditors
126.5
133.5
80.9
129.5
55.4
49.1
1,303.4
1,466.9
1,557.1
802.6
2,211.2
Multilateral
126.5
133.5
80.9
129.5
55.4
49.1
1,303.4
1,466.9
1,241.0
802.6
1,582.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
500.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
316.0
0.0
628.8
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
6,068.8
0.0
11,146.3
12,985.3
4,000.0
11,287.0
0.0
0.0
3,000.0
324.4
8,128.7
Bonds
5,749.6
0.0
11,146.3
12,985.3
4,000.0
11,287.0
0.0
0.0
3,000.0
0.0
8,128.7
Commercial banks
319.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
324.4
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
Other public sector
1,752.8
5,440.9
1,153.4
3,935.8
8,181.9
3,215.1
2,506.1
1,731.4
1,460.2
2,713.6
1,990.1
Official creditors
774.8
647.5
525.4
2,123.6
608.3
1,095.1
674.3
427.2
201.7
388.9
365.0
Multilateral
765.3
366.8
428.7
1,063.5
180.2
189.9
55.0
41.8
13.4
73.9
330.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
9.5
280.7
96.7
1,060.0
428.1
905.2
619.3
385.4
188.3
315.1
34.4
Concessional
1.0
0.9
0.0
0.0
0.0
0.0
0.0
0.0
37.2
45.3
0.0
Private creditors
978.0
4,793.4
628.0
1,812.2
7,573.6
2,120.0
1,831.7
1,304.2
1,258.5
2,324.7
1,625.1
Bonds
978.0
1,815.8
0.0
0.0
1,325.0
400.0
31.7
1,029.0
0.0
1,056.0
33.9
Commercial banks
0.0
2,977.7
628.0
1,812.2
6,248.6
1,720.0
1,800.0
275.2
1,258.5
518.6
1,591.2
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
750.0
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
3,137.8
7,885.3
5,970.4
12,547.8
6,029.3
7,138.4
9,020.2
7,905.2
13,672.5
6,246.7
7,889.0
Bonds
231.3
7.5
1,000.0
1,008.0
1,005.3
981.9
700.0
170.3
1,300.0
54.0
76.5
Commercial banks and other
2,906.5
7,877.8
4,970.4
11,539.8
5,023.9
6,156.5
8,320.2
7,734.9
12,372.5
6,192.7
7,812.4
Memo:
IBRD
745.2
356.9
323.9
335.5
80.3
26.5
55.0
41.8
1,141.8
1.1
1,008.1
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
5,099.2
20,633.9
8,050.9
8,635.4
21,654.2
13,796.2
20,614.0
19,847.5
20,833.8
14,768.9
12,371.2
Public and publicly guaranteed
1,879.3
12,912.1
2,516.8
2,268.1
11,393.3
3,392.7
6,450.7
7,014.9
9,576.2
5,408.2
3,815.5
Official creditors
27.0
158.4
150.6
275.6
317.2
301.5
372.5
472.4
375.7
564.0
586.3
Multilateral
21.6
151.2
141.2
265.6
307.0
292.3
339.7
428.6
316.1
362.7
301.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
5.4
7.3
9.4
9.9
10.2
9.2
32.8
43.8
59.6
201.4
284.6
Concessional
1.9
1.6
2.0
2.0
2.1
2.0
2.1
2.1
1.9
1.9
5.9
Private creditors
1,852.3
12,753.6
2,366.2
1,992.5
11,076.1
3,091.2
6,078.2
6,542.5
9,200.5
4,844.2
3,229.2
Bonds
1,000.0
11,914.4
1,057.1
668.5
9,003.0
..
3,679.9
4,379.1
7,297.9
3,365.0
1,750.0
Commercial banks
852.3
839.2
1,309.1
1,324.0
2,073.1
3,091.2
2,398.3
2,163.4
1,902.6
1,479.2
1,479.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Public sector
1,879.3
12,912.1
2,516.8
2,268.1
11,393.3
3,392.7
6,450.7
7,014.9
9,576.2
5,408.2
3,815.5
Official creditors
27.0
158.4
150.6
275.6
317.2
301.5
372.5
472.4
375.7
564.0
586.3
Multilateral
21.6
151.2
141.2
265.6
307.0
292.3
339.7
428.6
316.1
362.7
301.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
5.4
7.3
9.4
9.9
10.2
9.2
32.8
43.8
59.6
201.4
284.6
Concessional
1.9
1.6
2.0
2.0
2.1
2.0
2.1
2.1
1.9
1.9
5.9
Private creditors
1,852.3
12,753.6
2,366.2
1,992.5
11,076.1
3,091.2
6,078.2
6,542.5
9,200.5
4,844.2
3,229.2
Bonds
1,000.0
11,914.4
1,057.1
668.5
9,003.0
..
3,679.9
4,379.1
7,297.9
3,365.0
1,750.0
Commercial banks
852.3
839.2
1,309.1
1,324.0
2,073.1
3,091.2
2,398.3
2,163.4
1,902.6
1,479.2
1,479.2
Other private
..
..
..
..
..
..
..
..
..
..
..
General Government
1,847.3
12,847.3
1,919.2
1,610.2
10,265.2
931.2
4,206.4
2,460.6
6,298.8
2,606.7
1,615.1
Official creditors
21.6
120.3
110.5
127.4
136.7
123.9
121.8
127.6
116.7
166.7
115.1
Multilateral
21.6
120.3
110.5
127.4
136.7
123.9
121.8
127.6
116.7
166.7
110.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
4.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1,825.6
12,727.0
1,808.7
1,482.8
10,128.4
807.3
4,084.6
2,333.0
6,182.2
2,440.0
1,500.0
Bonds
1,000.0
11,914.4
997.1
663.5
9,003.0
..
3,679.9
2,333.0
6,182.2
2,440.0
1,500.0
Commercial banks
825.6
812.6
811.6
819.3
1,125.5
807.3
404.7
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
32.1
64.8
597.7
657.9
1,128.1
2,461.6
2,244.4
4,554.3
3,277.4
2,801.5
2,200.3
Official creditors
5.4
38.1
40.2
148.1
180.5
177.6
250.7
344.8
259.0
397.3
471.1
Multilateral
..
30.8
30.8
138.2
170.3
168.4
217.9
301.0
199.5
196.0
190.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
5.4
7.3
9.4
9.9
10.2
9.2
32.8
43.8
59.6
201.4
280.2
Concessional
1.9
1.6
2.0
2.0
2.1
2.0
2.1
2.1
1.9
1.9
5.9
Private creditors
26.7
26.7
557.5
509.8
947.6
2,283.9
1,993.6
4,209.5
3,018.4
2,404.2
1,729.2
Bonds
..
..
60.0
5.0
..
..
..
2,046.1
1,115.8
925.0
250.0
Commercial banks
26.7
26.7
497.5
504.8
947.6
2,283.9
1,993.6
2,163.4
1,902.6
1,479.2
1,479.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,219.8
7,721.8
5,534.1
6,367.3
10,260.9
10,403.4
14,163.3
12,832.6
11,257.6
9,360.7
8,555.8
Bonds
2,104.3
203.5
1,361.8
780.8
250.0
764.2
2,737.2
..
1,347.7
1,176.6
350.0
Commercial banks
1,115.5
7,518.3
4,172.3
5,586.4
10,010.9
9,639.3
11,426.1
12,832.6
9,909.8
8,184.1
8,205.8
Memo:
IBRD
..
..
..
105.8
126.7
116.1
97.5
117.9
104.3
101.7
97.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
5,986.8
-7,174.2
10,300.0
20,963.0
-3,387.7
7,893.4
-7,784.3
-8,744.1
-1,144.0
-4,681.7
7,847.8
Public and publicly guaranteed
6,068.8
-7,337.7
9,863.7
14,782.5
844.0
11,158.5
-2,641.2
-3,816.6
-3,559.0
-1,567.7
8,514.6
Official creditors
874.3
622.5
455.6
1,977.5
346.5
842.7
1,605.2
1,421.6
1,383.0
627.5
1,989.9
Multilateral
870.2
349.1
368.4
927.4
-71.4
-53.3
1,018.7
1,080.0
938.3
513.8
1,611.4
Concessional
..
..
..
..
..
..
..
400.0
100.0
500.0
..
Bilateral
4.1
273.4
87.3
1,050.1
417.9
896.0
586.5
341.6
444.8
113.7
378.5
Concessional
-0.9
-0.7
-2.0
-2.0
-2.1
-2.0
-2.1
-2.1
35.3
43.4
-5.9
Private creditors
5,194.5
-7,960.2
9,408.1
12,805.0
497.5
10,315.8
-4,246.5
-5,238.3
-4,942.0
-2,195.1
6,524.7
Bonds
5,727.6
-10,098.7
10,089.1
12,316.8
-3,678.0
11,687.0
-3,648.1
-3,350.1
-4,297.9
-2,309.0
6,412.6
Commercial banks
-533.1
2,138.5
-681.1
488.2
4,175.4
-1,371.2
-598.3
-1,888.2
-644.1
-636.2
112.1
Other private creditors
..
..
..
..
..
..
..
..
..
750.0
..
Public sector
6,068.8
-7,337.7
9,863.7
14,782.5
844.0
11,158.5
-2,641.2
-3,816.6
-3,559.0
-1,567.7
8,514.6
Official creditors
874.3
622.5
455.6
1,977.5
346.5
842.7
1,605.2
1,421.6
1,383.0
627.5
1,989.9
Multilateral
870.2
349.1
368.4
927.4
-71.4
-53.3
1,018.7
1,080.0
938.3
513.8
1,611.4
Concessional
..
..
..
..
..
..
..
400.0
100.0
500.0
..
Bilateral
4.1
273.4
87.3
1,050.1
417.9
896.0
586.5
341.6
444.8
113.7
378.5
Concessional
-0.9
-0.7
-2.0
-2.0
-2.1
-2.0
-2.1
-2.1
35.3
43.4
-5.9
Private creditors
5,194.5
-7,960.2
9,408.1
12,805.0
497.5
10,315.8
-4,246.5
-5,238.3
-4,942.0
-2,195.1
6,524.7
Bonds
5,727.6
-10,098.7
10,089.1
12,316.8
-3,678.0
11,687.0
-3,648.1
-3,350.1
-4,297.9
-2,309.0
6,412.6
Commercial banks
-533.1
2,138.5
-681.1
488.2
4,175.4
-1,371.2
-598.3
-1,888.2
-644.1
-636.2
112.1
Other private
..
..
..
..
..
..
..
..
..
750.0
..
General Government
4,348.1
-12,713.8
9,308.0
11,504.7
-6,209.7
10,405.0
-2,903.0
-993.7
-1,741.8
-1,479.7
8,724.8
Official creditors
104.9
13.1
-29.6
2.1
-81.3
-74.7
1,181.6
1,339.3
1,440.4
635.9
2,096.1
Multilateral
104.9
13.1
-29.6
2.1
-81.3
-74.7
1,181.6
1,339.3
1,124.3
635.9
1,471.7
Concessional
..
..
..
..
..
..
..
400.0
100.0
500.0
..
Bilateral
..
..
..
..
..
..
..
..
316.0
..
624.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
4,243.2
-12,727.0
9,337.5
11,502.5
-6,128.4
10,479.7
-4,084.6
-2,333.0
-3,182.2
-2,115.6
6,628.7
Bonds
4,749.6
-11,914.4
10,149.1
12,321.8
-5,003.0
11,287.0
-3,679.9
-2,333.0
-3,182.2
-2,440.0
6,628.7
Commercial banks
-506.4
-812.5
-811.6
-819.3
-1,125.5
-807.3
-404.7
..
..
324.4
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
1,720.8
5,376.2
555.7
3,277.9
7,053.7
753.5
261.7
-2,822.9
-1,817.2
-87.9
-210.2
Official creditors
769.4
609.4
485.2
1,975.4
427.8
917.4
423.6
82.4
-57.3
-8.4
-106.2
Multilateral
765.3
336.0
397.9
925.3
9.9
21.5
-162.9
-259.2
-186.1
-122.1
139.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.1
273.4
87.3
1,050.1
417.9
896.0
586.5
341.6
128.7
113.7
-245.9
Concessional
-0.9
-0.7
-2.0
-2.0
-2.1
-2.0
-2.1
-2.1
35.3
43.4
-5.9
Private creditors
951.3
4,766.8
70.5
1,302.4
6,625.9
-163.9
-161.9
-2,905.3
-1,759.9
-79.5
-104.1
Bonds
978.0
1,815.8
-60.0
-5.0
1,325.0
400.0
31.8
-1,017.1
-1,115.8
131.0
-216.1
Commercial banks
-26.7
2,951.0
130.5
1,307.4
5,300.9
-563.9
-193.6
-1,888.2
-644.1
-960.6
112.1
Other private
..
..
..
..
..
..
..
..
..
750.0
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-82.0
163.5
436.3
6,180.5
-4,231.7
-3,265.1
-5,143.1
-4,927.4
2,415.0
-3,114.0
-666.8
Bonds
-1,873.0
-196.0
-361.8
227.2
755.3
217.7
-2,037.2
170.3
-47.7
-1,122.6
-273.5
Commercial banks and other
1,791.0
359.5
798.0
5,953.3
-4,987.0
-3,482.8
-3,105.9
-5,097.8
2,462.7
-1,991.4
-393.3
Memo:
IBRD
745.2
356.9
323.9
229.8
-46.5
-89.6
-42.5
-76.1
1,037.5
-100.6
910.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,594.1
5,333.8
5,388.6
5,263.2
6,241.3
6,563.5
6,243.5
5,904.2
5,589.7
6,149.2
6,644.8
Public and publicly guaranteed
2,551.1
2,976.4
3,175.7
3,265.3
4,308.4
4,281.3
4,664.2
4,317.5
4,102.9
4,600.4
5,116.7
Official creditors
133.2
228.1
245.5
294.9
342.2
461.4
396.5
417.4
408.2
770.8
948.8
Multilateral
131.4
226.6
244.0
293.6
340.9
329.4
263.3
296.4
275.0
484.9
599.9
Concessional
..
..
..
..
..
..
..
4.7
4.7
39.4
70.1
Bilateral
1.8
1.5
1.5
1.3
1.2
132.1
133.2
121.0
133.2
285.9
349.0
Concessional
0.6
0.5
0.5
0.4
0.4
0.4
0.3
0.3
0.8
2.0
8.7
Private creditors
2,417.9
2,748.3
2,930.2
2,970.5
3,966.3
3,819.9
4,267.7
3,900.0
3,694.7
3,829.6
4,167.8
Bonds
2,160.7
2,533.7
2,673.6
2,717.6
3,727.4
3,308.9
3,995.5
3,799.0
3,580.0
3,405.5
3,686.6
Commercial banks
257.2
214.6
256.6
252.8
238.9
511.0
272.1
101.0
114.7
361.9
397.3
Other private
..
..
..
..
..
..
..
..
..
62.2
83.9
Public sector
2,551.1
2,976.4
3,175.7
3,265.3
4,308.4
4,281.3
4,664.2
4,317.5
4,102.9
4,600.4
5,116.7
Official creditors
133.2
228.1
245.5
294.9
342.2
461.4
396.5
417.4
408.2
770.8
948.8
Multilateral
131.4
226.6
244.0
293.6
340.9
329.4
263.3
296.4
275.0
484.9
599.9
Concessional
..
..
..
..
..
..
..
4.7
4.7
39.4
70.1
Bilateral
1.8
1.5
1.5
1.3
1.2
132.1
133.2
121.0
133.2
285.9
349.0
Concessional
0.6
0.5
0.5
0.4
0.4
0.4
0.3
0.3
0.8
2.0
8.7
Private creditors
2,417.9
2,748.3
2,930.2
2,970.5
3,966.3
3,819.9
4,267.7
3,900.0
3,694.7
3,829.6
4,167.8
Bonds
2,160.7
2,533.7
2,673.6
2,717.6
3,727.4
3,308.9
3,995.5
3,799.0
3,580.0
3,405.5
3,686.6
Commercial banks
257.2
214.6
256.6
252.8
238.9
511.0
272.1
101.0
114.7
361.9
397.3
Other private
..
..
..
..
..
..
..
..
..
62.2
83.9
General Government
2,151.3
2,433.9
2,456.6
2,462.7
3,411.0
2,903.2
3,481.9
3,323.2
3,272.6
3,319.3
3,749.9
Official creditors
61.9
56.1
51.3
56.9
53.0
43.9
34.8
56.6
79.4
305.1
441.2
Multilateral
61.9
56.1
51.3
56.9
53.0
43.9
34.8
56.6
79.4
291.9
409.1
Concessional
..
..
..
..
..
..
..
4.7
4.7
39.4
70.1
Bilateral
..
..
..
..
..
..
..
..
..
13.2
32.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2,089.3
2,377.9
2,405.3
2,405.8
3,357.9
2,859.3
3,447.1
3,266.6
3,193.2
3,014.2
3,308.7
Bonds
1,832.1
2,163.6
2,236.1
2,275.8
3,267.2
2,790.0
3,436.9
3,266.6
3,193.2
3,003.3
3,293.4
Commercial banks
257.2
214.2
169.2
130.0
90.7
69.3
10.2
..
..
10.8
15.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
399.9
542.5
719.1
802.6
897.5
1,378.1
1,182.3
994.3
830.3
1,281.1
1,366.8
Official creditors
71.3
172.0
194.2
237.9
289.2
417.5
361.8
360.9
328.9
465.6
507.7
Multilateral
69.4
170.5
192.7
236.7
287.9
285.4
228.6
239.8
195.6
193.0
190.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1.8
1.5
1.5
1.3
1.2
132.1
133.2
121.0
133.2
272.7
316.9
Concessional
0.6
0.5
0.5
0.4
0.4
0.4
0.3
0.3
0.8
2.0
8.7
Private creditors
328.6
370.4
524.9
564.7
608.3
960.6
820.6
633.4
501.4
815.5
859.1
Bonds
328.6
370.0
437.6
441.8
460.2
518.9
558.6
532.4
386.8
402.2
393.1
Commercial banks
..
0.4
87.4
122.9
148.2
441.7
261.9
101.0
114.7
351.1
382.0
Other private
..
..
..
..
..
..
..
..
..
62.2
83.9
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,043.0
2,357.4
2,212.9
1,997.9
1,932.9
2,282.2
1,579.3
1,586.7
1,486.8
1,548.7
1,528.1
Bonds
717.1
565.0
244.3
255.6
247.4
192.3
151.9
139.7
139.8
104.8
61.8
Commercial banks and other
325.9
1,792.3
1,968.7
1,742.3
1,685.5
2,089.9
1,427.4
1,447.0
1,347.1
1,443.9
1,466.2
Memo:
IBRD
69.4
155.6
178.5
207.9
224.0
206.2
168.6
187.1
179.0
203.7
233.0
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
2,392.7
-12,507.9
4,911.3
15,699.8
-9,629.0
1,329.9
-14,027.9
-14,648.3
-6,733.8
-10,830.9
1,203.0
Public and publicly guaranteed
3,517.7
-10,314.1
6,688.0
11,517.2
-3,464.4
6,877.2
-7,305.5
-8,134.1
-7,661.9
-6,168.1
3,397.9
Official creditors
741.1
394.4
210.1
1,682.7
4.3
381.3
1,208.7
1,004.2
974.8
-143.3
1,041.0
Multilateral
738.8
122.5
124.3
633.9
-412.3
-382.6
755.4
783.6
663.3
28.9
1,011.5
Concessional
..
..
..
..
..
..
..
395.3
95.3
460.6
-70.1
Bilateral
2.3
271.9
85.8
1,048.8
416.7
763.9
453.3
220.6
311.5
-172.2
29.6
Concessional
-1.5
-1.2
-2.5
-2.5
-2.6
-2.4
-2.4
-2.4
34.5
41.4
-14.6
Private creditors
2,776.5
-10,708.5
6,477.9
9,834.5
-3,468.8
6,495.9
-8,514.1
-9,138.3
-8,636.7
-6,024.7
2,356.8
Bonds
3,566.9
-12,632.3
7,415.5
9,599.2
-7,405.3
8,378.1
-7,643.7
-7,149.1
-7,877.9
-5,714.5
2,726.1
Commercial banks
-790.3
1,923.8
-937.7
235.3
3,936.5
-1,882.2
-870.5
-1,989.2
-758.8
-998.0
-285.3
Other private
..
..
..
..
..
..
..
..
..
687.8
-83.9
Public sector
3,517.7
-10,314.1
6,688.0
11,517.2
-3,464.4
6,877.2
-7,305.5
-8,134.1
-7,661.9
-6,168.1
3,397.9
Official creditors
741.1
394.4
210.1
1,682.7
4.3
381.3
1,208.7
1,004.2
974.8
-143.3
1,041.0
Multilateral
738.8
122.5
124.3
633.9
-412.3
-382.6
755.4
783.6
663.3
28.9
1,011.5
Concessional
..
..
..
..
..
..
..
395.3
95.3
460.6
-70.1
Bilateral
2.3
271.9
85.8
1,048.8
416.7
763.9
453.3
220.6
311.5
-172.2
29.6
Concessional
-1.5
-1.2
-2.5
-2.5
-2.6
-2.4
-2.4
-2.4
34.5
41.4
-14.6
Private creditors
2,776.5
-10,708.5
6,477.9
9,834.5
-3,468.8
6,495.9
-8,514.1
-9,138.3
-8,636.7
-6,024.7
2,356.8
Bonds
3,566.9
-12,632.3
7,415.5
9,599.2
-7,405.3
8,378.1
-7,643.7
-7,149.1
-7,877.9
-5,714.5
2,726.1
Commercial banks
-790.3
1,923.8
-937.7
235.3
3,936.5
-1,882.2
-870.5
-1,989.2
-758.8
-998.0
-285.3
Other private
..
..
..
..
..
..
..
..
..
687.8
-83.9
General Government
2,196.8
-15,147.8
6,851.4
9,042.0
-9,620.7
7,501.7
-6,384.9
-4,316.9
-5,014.4
-4,799.0
4,974.9
Official creditors
43.0
-43.0
-80.9
-54.8
-134.3
-118.7
1,146.9
1,282.7
1,361.0
330.7
1,654.9
Multilateral
43.0
-43.0
-80.9
-54.8
-134.3
-118.7
1,146.9
1,282.7
1,045.0
344.0
1,062.6
Concessional
..
..
..
..
..
..
..
395.3
95.3
460.6
-70.1
Bilateral
..
..
..
..
..
..
..
..
316.0
-13.2
592.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2,153.8
-15,104.8
6,932.3
9,096.8
-9,486.4
7,620.4
-7,531.7
-5,599.6
-6,375.4
-5,129.8
3,320.0
Bonds
2,917.5
-14,078.0
7,913.1
10,046.0
-8,270.2
8,497.0
-7,116.8
-5,599.6
-6,375.4
-5,443.3
3,335.3
Commercial banks
-763.7
-1,026.8
-980.8
-949.2
-1,216.2
-876.6
-414.9
..
..
313.6
-15.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
1,320.9
4,833.7
-163.4
2,475.3
6,156.3
-624.6
-920.6
-3,817.2
-2,647.5
-1,369.1
-1,577.1
Official creditors
698.2
437.4
291.0
1,737.5
138.6
500.0
61.8
-278.5
-386.2
-474.1
-613.9
Multilateral
695.9
165.5
205.2
688.7
-278.0
-264.0
-391.5
-499.1
-381.7
-315.1
-51.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
2.3
271.9
85.8
1,048.8
416.7
763.9
453.3
220.6
-4.5
-159.0
-562.7
Concessional
-1.5
-1.2
-2.5
-2.5
-2.6
-2.4
-2.4
-2.4
34.5
41.4
-14.6
Private creditors
622.7
4,396.3
-454.4
737.8
6,017.6
-1,124.5
-982.4
-3,538.8
-2,261.3
-895.0
-963.2
Bonds
649.4
1,445.7
-497.6
-446.8
864.8
-118.9
-526.9
-1,549.6
-1,502.5
-271.1
-609.2
Commercial banks
-26.7
2,950.6
43.2
1,184.6
5,152.8
-1,005.6
-455.5
-1,989.2
-758.8
-1,311.6
-270.0
Other private
..
..
..
..
..
..
..
..
..
687.8
-83.9
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-1,125.0
-2,193.8
-1,776.7
4,182.6
-6,164.6
-5,547.3
-6,722.4
-6,514.2
928.2
-4,662.8
-2,194.9
Bonds
-2,590.0
-761.0
-606.1
-28.5
507.9
25.4
-2,189.1
30.6
-187.5
-1,227.4
-335.3
Commercial banks and other
1,465.0
-1,432.8
-1,170.6
4,211.0
-6,672.5
-5,572.6
-4,533.3
-6,544.8
1,115.6
-3,435.3
-1,859.6
Memo:
IBRD
675.8
201.3
145.4
21.9
-270.4
-295.8
-211.0
-263.2
858.5
-304.4
677.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
8,693.3
25,967.6
13,439.6
13,898.6
27,895.6
20,359.7
26,857.6
25,751.7
26,423.5
20,918.1
19,016.0
Public and publicly guaranteed
4,430.5
15,888.5
5,692.6
5,533.4
15,701.7
7,674.0
11,114.9
11,332.3
13,679.1
10,008.6
8,932.2
Official creditors
160.2
386.6
396.1
570.4
659.4
762.9
769.1
889.8
784.0
1,334.8
1,535.1
Multilateral
153.0
377.8
385.3
559.2
647.9
621.7
603.0
725.0
591.1
847.5
901.6
Concessional
..
..
..
..
..
..
..
4.7
4.7
39.4
70.1
Bilateral
7.2
8.8
10.8
11.2
11.5
141.3
166.1
164.8
192.8
487.3
633.6
Concessional
2.6
2.1
2.5
2.5
2.6
2.4
2.4
2.4
2.6
3.9
14.6
Private creditors
4,270.3
15,501.9
5,296.4
4,963.0
15,042.3
6,911.1
10,345.9
10,442.5
12,895.2
8,673.8
7,397.0
Bonds
3,160.7
14,448.1
3,730.8
3,386.1
12,730.3
3,308.9
7,675.4
8,178.1
10,877.9
6,770.5
5,436.6
Commercial banks
1,109.6
1,053.9
1,565.7
1,576.9
2,312.0
3,602.2
2,670.5
2,264.4
2,017.3
1,841.1
1,876.5
Other private
..
..
..
..
..
..
..
..
..
62.2
83.9
Public sector
4,430.5
15,888.5
5,692.6
5,533.4
15,701.7
7,674.0
11,114.9
11,332.3
13,679.1
10,008.6
8,932.2
Official creditors
160.2
386.6
396.1
570.4
659.4
762.9
769.1
889.8
784.0
1,334.8
1,535.1
Multilateral
153.0
377.8
385.3
559.2
647.9
621.7
603.0
725.0
591.1
847.5
901.6
Concessional
..
..
..
..
..
..
..
4.7
4.7
39.4
70.1
Bilateral
7.2
8.8
10.8
11.2
11.5
141.3
166.1
164.8
192.8
487.3
633.6
Concessional
2.6
2.1
2.5
2.5
2.6
2.4
2.4
2.4
2.6
3.9
14.6
Private creditors
4,270.3
15,501.9
5,296.4
4,963.0
15,042.3
6,911.1
10,345.9
10,442.5
12,895.2
8,673.8
7,397.0
Bonds
3,160.7
14,448.1
3,730.8
3,386.1
12,730.3
3,308.9
7,675.4
8,178.1
10,877.9
6,770.5
5,436.6
Commercial banks
1,109.6
1,053.9
1,565.7
1,576.9
2,312.0
3,602.2
2,670.5
2,264.4
2,017.3
1,841.1
1,876.5
Other private
..
..
..
..
..
..
..
..
..
62.2
83.9
General Government
3,998.5
15,281.3
4,375.8
4,072.9
13,676.1
3,834.4
7,688.2
5,783.7
9,571.4
5,926.0
5,365.0
Official creditors
83.6
176.4
161.8
184.3
189.7
167.8
156.5
184.2
196.1
471.8
556.3
Multilateral
83.6
176.4
161.8
184.3
189.7
167.8
156.5
184.2
196.1
458.6
519.8
Concessional
..
..
..
..
..
..
..
4.7
4.7
39.4
70.1
Bilateral
..
..
..
..
..
..
..
..
..
13.2
36.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
3,915.0
15,104.8
4,214.0
3,888.5
13,486.4
3,666.6
7,531.7
5,599.6
9,375.4
5,454.2
4,808.7
Bonds
2,832.1
14,078.0
3,233.2
2,939.3
12,270.2
2,790.0
7,116.8
5,599.6
9,375.4
5,443.3
4,793.4
Commercial banks
1,082.9
1,026.8
980.8
949.2
1,216.2
876.6
414.9
..
..
10.8
15.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
431.9
607.2
1,316.7
1,460.5
2,025.6
3,839.6
3,426.7
5,548.6
4,107.7
4,082.6
3,567.1
Official creditors
76.7
210.1
234.3
386.1
469.7
595.1
612.5
705.7
587.9
863.0
978.8
Multilateral
69.4
201.3
223.5
374.9
458.2
453.8
446.5
540.9
395.1
388.9
381.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
7.2
8.8
10.8
11.2
11.5
141.3
166.1
164.8
192.8
474.0
597.1
Concessional
2.6
2.1
2.5
2.5
2.6
2.4
2.4
2.4
2.6
3.9
14.6
Private creditors
355.3
397.1
1,082.4
1,074.5
1,555.9
3,244.5
2,814.2
4,843.0
3,519.8
3,219.7
2,588.3
Bonds
328.6
370.0
497.6
446.8
460.2
518.9
558.6
2,578.6
1,502.5
1,327.2
643.1
Commercial banks
26.7
27.1
584.9
627.6
1,095.8
2,725.6
2,255.5
2,264.4
2,017.3
1,830.3
1,861.2
Other private
..
..
..
..
..
..
..
..
..
62.2
83.9
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,262.8
10,079.2
7,747.0
8,365.2
12,193.8
12,685.6
15,742.6
14,419.4
12,744.4
10,909.5
10,083.8
Bonds
2,821.3
768.5
1,606.1
1,036.5
497.4
956.5
2,889.1
139.7
1,487.5
1,281.4
411.8
Commercial banks and other
1,441.5
9,310.7
6,141.0
7,328.7
11,696.4
11,729.1
12,853.5
14,279.6
11,256.9
9,628.0
9,672.0
Memo:
IBRD
69.4
155.6
178.5
313.6
350.7
322.3
266.0
305.0
283.3
305.5
330.3
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.0
3.1
1.1
1.3
1.3
1.1
1.3
1.2
1.4
1.9
2.2
Japanese yen
0.8
0.9
0.7
0.6
0.6
0.5
0.3
0.0
0.0
0.0
0.0
U.S. dollars
90.8
90.5
93.7
93.9
94.3
95.1
95.0
95.9
95.9
95.3
94.4
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
5.1
5.1
4.2
4.0
3.5
3.1
3.2
2.9
2.6
2.8
3.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.6
4.2
4.3
4.4
3.9
5.1
2.1
4.0
3.8
7.8
5.6
Maturity (years)
30.0
9.3
31.3
31.2
14.2
27.8
27.4
22.7
15.1
11.9
26.3
Grace period (years)
7.4
4.2
5.6
4.3
4.3
9.6
6.5
14.8
10.3
4.8
6.8
Grant element (%)
1.4
0.0
4.6
2.2
2.6
-3.0
29.0
9.6
0.9
-15.8
-10.1
Official Creditors
Interest (%)
0.4
10.4
0.3
3.7
2.0
2.0
1.9
3.7
0.8
7.0
5.7
Maturity (years)
14.9
18.3
17.5
16.1
19.4
11.7
27.2
27.4
16.9
15.7
11.8
Grace period (years)
3.9
5.2
4.2
5.8
5.4
3.6
5.8
14.9
4.0
4.4
3.8
Grant element (%)
32.8
-47.5
30.2
10.7
28.2
8.2
32.7
20.5
32.1
-15.1
-8.4
Private Creditors
Interest (%)
4.7
3.6
4.6
4.6
4.0
5.2
12.6
4.4
5.0
8.5
5.5
Maturity (years)
30.2
8.4
32.4
35.4
14.0
28.3
34.3
15.6
14.4
8.4
29.9
Grace period (years)
7.4
4.1
5.7
3.9
4.3
9.8
34.3
14.7
12.6
5.2
7.5
Grant element (%)
1.0
4.8
2.5
-0.1
1.9
-3.4
-123.4
-7.0
-10.3
-16.4
-10.5
Memorandum Items
Commitments
7,013.1
5,282.6
12,704.7
18,890.5
15,507.2
12,030.4
1,363.6
3,304.2
6,906.6
4,085.1
11,788.9
Official creditors
90.6
489.2
930.4
4,093.0
413.7
343.4
1,331.9
2,000.0
1,833.1
1,954.7
2,331.4
Multilateral
90.6
0.0
930.4
93.0
204.2
163.4
1,331.9
2,000.0
1,517.1
1,737.8
1,269.7
Bilateral
..
489.2
..
4,000.0
209.5
180.0
..
..
316.0
216.9
1,061.7
Private creditors
6,922.5
4,793.4
11,774.3
14,797.5
15,093.6
11,687.0
31.7
1,304.2
5,073.5
2,130.4
9,457.5
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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