$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
147,960.0
141,639.1
149,317.9
127,741.4
144,048.1
175,013.6
180,184.0
190,738.0
175,417.0
169,438.2
172,133.2
Long-term external debt
108,733.9
102,647.6
104,282.1
88,243.3
104,447.9
131,584.9
129,832.6
143,773.0
131,374.0
122,283.8
118,855.5
Public and publicly guaranteed
61,136.2
60,068.2
62,660.0
53,909.9
69,682.4
90,631.4
88,666.8
102,053.6
99,435.2
95,178.0
91,616.5
Public sector
61,136.2
60,068.2
62,660.0
53,909.9
69,682.4
90,631.4
88,666.8
102,053.6
99,435.2
95,178.0
91,616.5
General Government
56,983.5
54,078.0
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
Other public sector
4,152.7
5,990.2
7,982.2
12,452.9
13,364.8
16,969.6
23,380.2
24,220.0
24,357.5
21,234.2
19,539.0
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
47,597.8
42,579.4
41,622.1
34,333.4
34,765.5
40,953.5
41,165.8
41,719.4
31,938.7
27,105.9
27,238.9
Use of IMF credit and SDR allocations
2,744.0
2,749.5
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
SDR allocations
2,744.0
2,749.5
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
Short-term external debt
36,482.0
36,242.0
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
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
22,962.0
14,506.4
11,084.9
13,458.8
18,350.9
29,598.4
18,266.6
21,689.6
17,080.2
11,103.4
19,689.8
Long-term external debt
22,962.0
14,506.4
11,084.9
13,458.8
18,350.9
29,598.4
18,266.6
21,689.6
12,829.7
11,103.4
19,689.8
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,250.5
0.0
0.0
Principal repayments
5,942.6
9,241.2
5,099.2
20,633.9
8,050.6
8,635.0
21,653.8
13,795.8
20,613.6
19,847.1
20,453.5
Long-term external debt
5,942.6
9,241.2
5,099.2
20,633.9
8,050.6
8,635.0
21,653.8
13,795.8
20,613.6
19,847.1
20,453.5
IMF repurchases
..
..
..
..
..
..
..
..
0.0
0.0
0.0
Net flows
24,181.3
5,025.2
12,192.7
-12,600.0
10,476.4
24,649.4
3,594.9
4,521.6
-10,952.4
-9,528.7
5,893.3
Long-term external debt
17,019.3
5,265.2
5,985.7
-7,175.0
10,300.4
20,963.4
-3,387.3
7,893.8
-7,783.9
-8,743.7
-763.7
Short-term external debt
7,162.0
-240.0
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
Interest payments
4,709.1
4,255.4
5,009.8
6,455.3
6,362.0
6,223.3
7,366.2
7,631.4
7,202.9
6,838.0
6,764.4
Long-term external debt
3,557.9
3,154.2
3,594.0
5,333.7
5,388.6
5,263.1
6,241.2
6,563.4
6,243.4
5,904.1
5,587.5
IMF charges
0.8
3.5
1.4
1.3
2.1
1.3
2.4
24.5
19.8
49.7
145.6
Short-term external debt
1,150.4
1,097.7
1,414.4
1,120.4
971.3
958.8
1,122.5
1,043.5
939.7
884.1
1,031.3
Net transfers on external debt
19,472.2
769.8
7,182.9
-19,055.4
4,114.4
18,426.1
-3,771.3
-3,109.8
-18,155.3
-16,366.7
-871.2
Total debt service paid
10,651.7
13,496.6
10,109.0
27,089.2
14,412.5
14,858.2
29,020.0
21,427.2
27,816.6
26,685.1
27,217.9
Long-term external debt
9,500.5
12,395.4
8,693.2
25,967.6
13,439.1
13,898.1
27,895.1
20,359.2
26,857.1
25,751.3
26,041.0
IMF repurchases and charges
0.8
3.5
1.4
1.3
2.1
1.3
2.4
24.5
19.8
49.7
145.6
2. Other non-debt resource inflows
Foreign direct investment
1,671.3
2,698.9
1,291.7
-596.3
364.4
-265.5
1,377.7
1,791.6
3,128.7
41,254.8
8,107.2
Portfolio equity
7,159.1
7,282.9
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
Grants (excluding technical coop.)
863.0
814.9
736.9
688.9
776.9
851.6
824.3
602.0
990.9
1,097.1
872.5
Memo: technical coop. grants
201.1
193.1
165.2
119.7
115.3
118.0
116.2
124.4
151.4
139.4
107.4
3. Major economic aggregates
Gross National Income (GNI)
423,516.7
391,194.7
371,745.2
338,766.6
315,294.1
370,873.0
393,942.7
379,611.9
332,655.4
412,089.1
396,810.1
Exports of goods, services and primary income
123,874.4
120,365.2
118,017.1
104,227.3
97,424.7
110,243.3
119,269.8
114,383.9
101,957.0
142,224.8
147,492.5
Personal transfers and compensation of employees
1,084.5
970.7
913.4
825.3
755.4
873.9
929.0
890.1
810.9
926.7
872.9
Imports of goods, services and primary income
140,419.3
138,571.0
133,206.2
116,558.0
104,131.1
116,482.6
128,770.8
122,190.3
92,670.2
124,296.3
147,611.4
Primary income on FDI
8,493.3
8,056.9
8,712.1
7,065.0
6,074.6
5,860.3
6,871.2
6,296.9
3,733.2
6,744.3
6,795.0
Current account balance
-20,346.2
-21,400.8
-18,344.9
-14,944.2
-8,522.0
-9,057.0
-12,159.9
-10,200.4
6,701.4
15,500.5
-1,697.6
International reserves
50,698.4
49,689.4
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
4. Ratios
External debt stock to exports (%)
119.4
117.7
126.5
122.6
147.9
158.8
151.1
166.8
172.1
119.1
116.7
External debt stock to GNI (%)
34.9
36.2
40.2
37.7
45.7
47.2
45.7
50.2
52.7
41.1
43.4
Debt service to exports (%)
8.6
11.2
8.6
26.0
14.8
13.5
24.3
18.7
27.3
18.8
18.5
Interest payments to exports (%)
3.8
3.5
4.2
6.2
6.5
5.6
6.2
6.7
7.1
4.8
4.6
Interest payments to GNI (%)
1.1
1.1
1.3
1.9
2.0
1.7
1.9
2.0
2.2
1.7
1.7
Short-term to external debt stocks (%)
24.7
25.6
28.4
29.0
25.8
23.4
26.6
23.3
21.1
21.4
25.0
Concessional to external debt stocks (%)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.3
Multilateral to external debt stocks (%)
1.9
2.2
2.8
2.8
3.0
3.2
2.7
2.6
3.3
3.9
4.2
Reserves to external debt stocks (%)
34.3
35.1
32.9
35.9
32.8
29.0
28.7
28.9
31.4
34.0
35.2
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
108,733.9
102,647.6
104,282.1
88,243.3
104,447.9
131,584.9
129,832.6
143,773.0
131,374.0
122,283.8
118,855.5
Public and publicly guaranteed
61,136.2
60,068.2
62,660.0
53,909.9
69,682.4
90,631.4
88,666.8
102,053.6
99,435.2
95,178.0
91,616.5
Official creditors
3,010.7
3,297.3
4,343.8
3,919.6
4,739.6
7,146.1
6,797.0
7,708.2
9,263.1
10,357.8
11,424.4
Multilateral
2,839.0
3,121.9
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
Concessional
..
..
..
..
..
..
..
..
..
400.0
500.0
Bilateral
171.7
175.4
159.6
352.2
483.9
1,593.9
1,931.1
2,838.5
3,404.0
3,711.7
4,134.7
Concessional
28.9
28.2
23.1
19.1
16.9
17.5
15.1
13.1
12.6
9.9
43.4
Private creditors
58,125.5
56,770.9
58,316.2
49,990.3
64,942.8
83,485.4
81,869.8
94,345.4
90,172.1
84,820.1
80,192.1
Bonds
52,194.9
51,295.3
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
Commercial banks
5,930.5
5,475.6
4,872.7
6,980.6
6,285.2
6,792.5
10,958.3
9,583.7
8,985.7
7,097.5
6,833.3
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Public sector
61,136.2
60,068.2
62,660.0
53,909.9
69,682.4
90,631.4
88,666.8
102,053.6
99,435.2
95,178.0
91,616.5
Official creditors
3,010.7
3,297.3
4,343.8
3,919.6
4,739.6
7,146.1
6,797.0
7,708.2
9,263.1
10,357.8
11,424.4
Multilateral
2,839.0
3,121.9
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
Concessional
..
..
..
..
..
..
..
..
..
400.0
500.0
Bilateral
171.7
175.4
159.6
352.2
483.9
1,593.9
1,931.1
2,838.5
3,404.0
3,711.7
4,134.7
Concessional
28.9
28.2
23.1
19.1
16.9
17.5
15.1
13.1
12.6
9.9
43.4
Private creditors
58,125.5
56,770.9
58,316.2
49,990.3
64,942.8
83,485.4
81,869.8
94,345.4
90,172.1
84,820.1
80,192.1
Bonds
52,194.9
51,295.3
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
Commercial banks
5,930.5
5,475.6
4,872.7
6,980.6
6,285.2
6,792.5
10,958.3
9,583.7
8,985.7
7,097.5
6,833.3
Other private
0.0
..
..
..
..
..
..
..
..
..
..
General Government
56,983.5
54,078.0
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
Official creditors
1,705.3
1,709.8
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
Multilateral
1,705.3
1,709.8
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
Concessional
..
..
..
..
..
..
..
..
..
400.0
500.0
Bilateral
..
..
..
..
..
..
..
..
..
..
320.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
55,278.1
52,368.2
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
Bonds
49,710.9
46,972.7
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
Commercial banks
5,567.2
5,395.5
4,819.4
3,976.2
3,150.4
2,350.1
1,215.1
404.4
0.0
..
..
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Other public sector
4,152.7
5,990.2
7,982.2
12,452.9
13,364.8
16,969.6
23,380.2
24,220.0
24,357.5
21,234.2
19,539.0
Official creditors
1,305.3
1,587.5
2,709.1
2,573.0
3,355.8
5,591.3
5,462.1
6,449.9
6,748.9
6,581.4
6,299.0
Multilateral
1,133.7
1,412.1
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
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
171.7
175.4
159.6
352.2
483.9
1,593.9
1,931.1
2,838.5
3,404.0
3,711.7
3,814.7
Concessional
28.9
28.2
23.1
19.1
16.9
17.5
15.1
13.1
12.6
9.9
43.4
Private creditors
2,847.4
4,402.6
5,273.0
9,879.9
10,009.1
11,378.3
17,918.0
17,770.1
17,608.6
14,652.9
13,240.0
Bonds
2,484.0
4,322.6
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
Commercial banks
363.3
80.0
53.3
3,004.3
3,134.9
4,442.3
9,743.3
9,179.3
8,985.7
7,097.5
6,833.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
47,597.8
42,579.4
41,622.1
34,333.4
34,765.5
40,953.5
41,165.8
41,719.4
31,938.7
27,105.9
27,238.9
Bonds
12,436.2
8,519.2
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
Commercial banks and other
35,161.6
34,060.2
35,851.2
30,434.5
31,232.6
37,185.9
36,644.7
36,982.2
29,238.7
24,235.5
24,416.3
Memo:
IBRD
1,077.0
1,336.7
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
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
22,962.0
14,506.4
11,084.9
13,458.8
18,350.9
29,598.4
18,266.6
21,689.6
12,829.7
11,103.4
19,689.8
Public and publicly guaranteed
20,084.3
11,304.2
7,947.1
5,573.5
12,380.6
17,050.6
12,237.3
14,551.2
3,809.5
3,198.2
6,017.2
Official creditors
1,510.4
578.2
900.3
780.1
606.3
2,253.1
663.8
1,144.2
1,977.7
1,894.0
1,758.8
Multilateral
1,467.4
557.5
891.8
500.3
509.6
1,193.1
235.6
239.0
1,358.4
1,508.7
1,254.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
Bilateral
43.0
20.7
8.5
279.8
96.7
1,060.0
428.1
905.2
619.3
385.4
504.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.2
Private creditors
18,573.9
10,726.0
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
Bonds
16,487.6
9,856.0
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
Commercial banks
2,086.3
870.0
319.2
2,977.7
628.0
1,812.2
6,248.6
1,720.0
1,800.0
275.2
1,258.5
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
20,084.3
11,304.2
7,947.1
5,573.5
12,380.6
17,050.6
12,237.3
14,551.2
3,809.5
3,198.2
6,017.2
Official creditors
1,510.4
578.2
900.3
780.1
606.3
2,253.1
663.8
1,144.2
1,977.7
1,894.0
1,758.8
Multilateral
1,467.4
557.5
891.8
500.3
509.6
1,193.1
235.6
239.0
1,358.4
1,508.7
1,254.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
Bilateral
43.0
20.7
8.5
279.8
96.7
1,060.0
428.1
905.2
619.3
385.4
504.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.2
Private creditors
18,573.9
10,726.0
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
Bonds
16,487.6
9,856.0
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
Commercial banks
2,086.3
870.0
319.2
2,977.7
628.0
1,812.2
6,248.6
1,720.0
1,800.0
275.2
1,258.5
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
18,442.4
8,967.0
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
Official creditors
918.5
241.0
126.5
133.5
80.9
129.5
55.4
49.1
1,303.4
1,466.9
1,557.1
Multilateral
918.5
241.0
126.5
133.5
80.9
129.5
55.4
49.1
1,303.4
1,466.9
1,241.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
316.0
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
17,523.9
8,726.0
6,068.8
0.0
11,146.3
12,985.3
4,000.0
11,287.0
0.0
0.0
3,000.0
Bonds
15,437.6
7,856.0
5,749.6
0.0
11,146.3
12,985.3
4,000.0
11,287.0
0.0
0.0
3,000.0
Commercial banks
2,086.3
870.0
319.2
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
Other public sector
1,641.9
2,337.2
1,751.8
5,440.0
1,153.4
3,935.8
8,181.9
3,215.1
2,506.1
1,731.4
1,460.2
Official creditors
591.9
337.2
773.8
646.6
525.4
2,123.6
608.3
1,095.1
674.3
427.2
201.7
Multilateral
548.9
316.5
765.3
366.8
428.7
1,063.5
180.2
189.9
55.0
41.8
13.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
43.0
20.7
8.5
279.8
96.7
1,060.0
428.1
905.2
619.3
385.4
188.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.2
Private creditors
1,050.0
2,000.0
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
Bonds
1,050.0
2,000.0
978.0
1,815.8
0.0
0.0
1,325.0
400.0
31.7
1,029.0
0.0
Commercial banks
0.0
0.0
0.0
2,977.7
628.0
1,812.2
6,248.6
1,720.0
1,800.0
275.2
1,258.5
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
2,877.7
3,202.2
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
Bonds
1,687.7
1,542.7
231.3
7.5
1,000.0
1,008.0
1,005.3
981.9
700.0
170.3
1,300.0
Commercial banks and other
1,190.0
1,659.6
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
Memo:
IBRD
498.5
284.4
745.2
356.9
323.9
335.5
80.3
26.5
55.0
41.8
1,141.8
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
5,942.6
9,241.2
5,099.2
20,633.9
8,050.6
8,635.0
21,653.8
13,795.8
20,613.6
19,847.1
20,453.5
Public and publicly guaranteed
3,324.3
6,042.1
1,879.3
12,912.1
2,516.5
2,267.7
11,392.9
3,392.4
6,450.3
7,014.5
9,195.9
Official creditors
40.3
28.9
27.0
158.4
150.2
275.2
316.8
301.1
372.1
472.0
375.4
Multilateral
36.7
24.5
21.6
151.2
141.2
265.6
307.0
292.3
339.7
428.6
316.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.6
4.4
5.4
7.3
9.0
9.5
9.8
8.9
32.4
43.4
59.2
Concessional
1.9
1.9
1.9
1.6
1.6
1.7
1.7
1.6
1.7
1.7
1.5
Private creditors
3,284.1
6,013.2
1,852.3
12,753.6
2,366.2
1,992.5
11,076.1
3,091.2
6,078.2
6,542.5
8,820.6
Bonds
1,670.0
4,678.4
1,000.0
11,914.4
1,057.1
668.5
9,003.0
..
3,679.9
4,379.1
7,297.9
Commercial banks
1,365.1
1,334.8
852.3
839.2
1,309.1
1,324.0
2,073.1
3,091.2
2,398.3
2,163.4
1,522.7
Other private
249.0
..
..
..
..
..
..
..
..
..
..
Public sector
3,324.3
6,042.1
1,879.3
12,912.1
2,516.5
2,267.7
11,392.9
3,392.4
6,450.3
7,014.5
9,195.9
Official creditors
40.3
28.9
27.0
158.4
150.2
275.2
316.8
301.1
372.1
472.0
375.4
Multilateral
36.7
24.5
21.6
151.2
141.2
265.6
307.0
292.3
339.7
428.6
316.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.6
4.4
5.4
7.3
9.0
9.5
9.8
8.9
32.4
43.4
59.2
Concessional
1.9
1.9
1.9
1.6
1.6
1.7
1.7
1.6
1.7
1.7
1.5
Private creditors
3,284.1
6,013.2
1,852.3
12,753.6
2,366.2
1,992.5
11,076.1
3,091.2
6,078.2
6,542.5
8,820.6
Bonds
1,670.0
4,678.4
1,000.0
11,914.4
1,057.1
668.5
9,003.0
..
3,679.9
4,379.1
7,297.9
Commercial banks
1,365.1
1,334.8
852.3
839.2
1,309.1
1,324.0
2,073.1
3,091.2
2,398.3
2,163.4
1,522.7
Other private
249.0
..
..
..
..
..
..
..
..
..
..
General Government
2,691.4
5,754.4
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
Official creditors
36.7
24.5
21.6
120.3
110.5
127.4
136.7
123.9
121.8
127.6
116.7
Multilateral
36.7
24.5
21.6
120.3
110.5
127.4
136.7
123.9
121.8
127.6
116.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2,654.8
5,729.9
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
Bonds
1,670.0
4,678.4
1,000.0
11,914.4
997.1
663.5
9,003.0
..
3,679.9
2,333.0
6,182.2
Commercial banks
735.8
1,051.5
825.6
812.6
811.6
819.3
1,125.5
807.3
404.7
..
..
Other private
249.0
..
..
..
..
..
..
..
..
..
..
Other public sector
132.9
287.8
32.1
64.8
597.3
657.5
1,127.7
2,461.2
2,244.0
4,553.9
2,897.1
Official creditors
3.6
4.4
5.4
38.1
39.8
147.7
180.1
177.3
250.4
344.4
258.7
Multilateral
..
0.0
..
30.8
30.8
138.2
170.3
168.4
217.9
301.0
199.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.6
4.4
5.4
7.3
9.0
9.5
9.8
8.9
32.4
43.4
59.2
Concessional
1.9
1.9
1.9
1.6
1.6
1.7
1.7
1.6
1.7
1.7
1.5
Private creditors
129.3
283.3
26.7
26.7
557.5
509.8
947.6
2,283.9
1,993.6
4,209.5
2,638.4
Bonds
..
..
..
..
60.0
5.0
..
..
..
2,046.1
1,115.8
Commercial banks
129.3
283.3
26.7
26.7
497.5
504.8
947.6
2,283.9
1,993.6
2,163.4
1,522.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,618.3
3,199.0
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
Bonds
1,306.7
2,083.5
2,104.3
203.5
1,361.8
780.8
250.0
764.2
2,737.2
..
1,347.7
Commercial banks
1,311.6
1,115.6
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
Memo:
IBRD
4.6
0.0
..
..
..
105.8
126.7
116.1
97.5
117.9
104.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
17,019.3
5,265.2
5,985.7
-7,175.0
10,300.4
20,963.4
-3,387.3
7,893.8
-7,783.9
-8,743.7
-763.7
Public and publicly guaranteed
16,759.9
5,262.0
6,067.8
-7,338.6
9,864.1
14,782.9
844.4
11,158.9
-2,640.9
-3,816.3
-3,178.7
Official creditors
1,470.1
549.3
873.3
621.6
456.0
1,977.9
346.9
843.1
1,605.6
1,422.0
1,383.4
Multilateral
1,430.7
533.1
870.2
349.1
368.4
927.4
-71.4
-53.3
1,018.7
1,080.0
938.3
Concessional
..
..
..
..
..
..
..
..
..
400.0
100.0
Bilateral
39.4
16.2
3.1
272.5
87.6
1,050.5
418.3
896.4
586.9
342.0
445.1
Concessional
-1.9
-1.9
-1.9
-1.6
-1.6
-1.7
-1.7
-1.6
-1.7
-1.7
35.6
Private creditors
15,289.8
4,712.7
5,194.5
-7,960.2
9,408.1
12,805.0
497.5
10,315.8
-4,246.5
-5,238.3
-4,562.1
Bonds
14,817.6
5,177.6
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
Commercial banks
721.2
-464.9
-533.1
2,138.5
-681.1
488.2
4,175.4
-1,371.2
-598.3
-1,888.2
-264.2
Other private creditors
-249.0
..
..
..
..
..
..
..
..
..
..
Public sector
16,759.9
5,262.0
6,067.8
-7,338.6
9,864.1
14,782.9
844.4
11,158.9
-2,640.9
-3,816.3
-3,178.7
Official creditors
1,470.1
549.3
873.3
621.6
456.0
1,977.9
346.9
843.1
1,605.6
1,422.0
1,383.4
Multilateral
1,430.7
533.1
870.2
349.1
368.4
927.4
-71.4
-53.3
1,018.7
1,080.0
938.3
Concessional
..
..
..
..
..
..
..
..
..
400.0
100.0
Bilateral
39.4
16.2
3.1
272.5
87.6
1,050.5
418.3
896.4
586.9
342.0
445.1
Concessional
-1.9
-1.9
-1.9
-1.6
-1.6
-1.7
-1.7
-1.6
-1.7
-1.7
35.6
Private creditors
15,289.8
4,712.7
5,194.5
-7,960.2
9,408.1
12,805.0
497.5
10,315.8
-4,246.5
-5,238.3
-4,562.1
Bonds
14,817.6
5,177.6
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
Commercial banks
721.2
-464.9
-533.1
2,138.5
-681.1
488.2
4,175.4
-1,371.2
-598.3
-1,888.2
-264.2
Other private
-249.0
..
..
..
..
..
..
..
..
..
..
General Government
15,750.9
3,212.6
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
Official creditors
881.8
216.6
104.9
13.1
-29.6
2.1
-81.3
-74.7
1,181.6
1,339.3
1,440.4
Multilateral
881.8
216.6
104.9
13.1
-29.6
2.1
-81.3
-74.7
1,181.6
1,339.3
1,124.3
Concessional
..
..
..
..
..
..
..
..
..
400.0
100.0
Bilateral
..
..
..
..
..
..
..
..
..
..
316.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
14,869.1
2,996.0
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
Bonds
13,767.6
3,177.6
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
Commercial banks
1,350.5
-181.5
-506.4
-812.5
-811.6
-819.3
-1,125.5
-807.3
-404.7
..
..
Other private
-249.0
..
..
..
..
..
..
..
..
..
..
Other public sector
1,509.0
2,049.4
1,719.7
5,375.3
556.1
3,278.3
7,054.1
753.9
262.1
-2,822.6
-1,436.9
Official creditors
588.3
332.7
768.4
608.5
485.6
1,975.8
428.2
917.8
424.0
82.7
-57.0
Multilateral
548.9
316.5
765.3
336.0
397.9
925.3
9.9
21.5
-162.9
-259.2
-186.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
39.4
16.2
3.1
272.5
87.6
1,050.5
418.3
896.4
586.9
342.0
129.1
Concessional
-1.9
-1.9
-1.9
-1.6
-1.6
-1.7
-1.7
-1.6
-1.7
-1.7
35.6
Private creditors
920.7
1,716.7
951.3
4,766.8
70.5
1,302.4
6,625.9
-163.9
-161.9
-2,905.3
-1,379.9
Bonds
1,050.0
2,000.0
978.0
1,815.8
-60.0
-5.0
1,325.0
400.0
31.8
-1,017.1
-1,115.8
Commercial banks
-129.3
-283.3
-26.7
2,951.0
130.5
1,307.4
5,300.9
-563.9
-193.6
-1,888.2
-264.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
259.4
3.2
-82.0
163.5
436.3
6,180.5
-4,231.7
-3,265.1
-5,143.1
-4,927.4
2,415.0
Bonds
381.0
-540.8
-1,873.0
-196.0
-361.8
227.2
755.3
217.7
-2,037.2
170.3
-47.7
Commercial banks and other
-121.6
544.0
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
Memo:
IBRD
493.9
284.4
745.2
356.9
323.9
229.8
-46.5
-89.6
-42.5
-76.1
1,037.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,557.9
3,154.2
3,594.0
5,333.7
5,388.6
5,263.1
6,241.2
6,563.4
6,243.4
5,904.1
5,587.5
Public and publicly guaranteed
2,658.6
2,379.7
2,551.1
2,976.3
3,175.6
3,265.2
4,308.4
4,281.2
4,664.1
4,317.4
4,100.7
Official creditors
63.7
72.1
133.1
228.0
245.4
294.8
342.1
461.4
396.5
417.4
408.2
Multilateral
61.8
70.2
131.4
226.6
244.0
293.6
340.9
329.4
263.3
296.4
275.0
Concessional
..
..
..
..
..
..
..
..
..
4.7
4.7
Bilateral
1.9
1.9
1.8
1.5
1.4
1.2
1.2
132.0
133.2
120.9
133.2
Concessional
0.6
0.7
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.7
Private creditors
2,594.9
2,307.6
2,417.9
2,748.3
2,930.2
2,970.5
3,966.3
3,819.9
4,267.7
3,900.0
3,692.5
Bonds
2,240.4
2,018.2
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
Commercial banks
347.1
289.4
257.2
214.6
256.6
252.8
238.9
511.0
272.1
101.0
112.5
Other private
7.5
..
..
..
..
..
..
..
..
..
..
Public sector
2,658.6
2,379.7
2,551.1
2,976.3
3,175.6
3,265.2
4,308.4
4,281.2
4,664.1
4,317.4
4,100.7
Official creditors
63.7
72.1
133.1
228.0
245.4
294.8
342.1
461.4
396.5
417.4
408.2
Multilateral
61.8
70.2
131.4
226.6
244.0
293.6
340.9
329.4
263.3
296.4
275.0
Concessional
..
..
..
..
..
..
..
..
..
4.7
4.7
Bilateral
1.9
1.9
1.8
1.5
1.4
1.2
1.2
132.0
133.2
120.9
133.2
Concessional
0.6
0.7
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.7
Private creditors
2,594.9
2,307.6
2,417.9
2,748.3
2,930.2
2,970.5
3,966.3
3,819.9
4,267.7
3,900.0
3,692.5
Bonds
2,240.4
2,018.2
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
Commercial banks
347.1
289.4
257.2
214.6
256.6
252.8
238.9
511.0
272.1
101.0
112.5
Other private
7.5
..
..
..
..
..
..
..
..
..
..
General Government
2,433.1
2,184.3
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
Official creditors
53.8
61.3
61.9
56.1
51.3
56.9
53.0
43.9
34.8
56.6
79.4
Multilateral
53.8
61.3
61.9
56.1
51.3
56.9
53.0
43.9
34.8
56.6
79.4
Concessional
..
..
..
..
..
..
..
..
..
4.7
4.7
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
2,379.3
2,123.0
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
Bonds
2,089.9
1,836.3
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
Commercial banks
281.9
286.7
257.2
214.2
169.2
130.0
90.7
69.3
10.2
..
..
Other private
7.5
..
..
..
..
..
..
..
..
..
..
Other public sector
165.6
195.4
399.8
542.4
719.0
802.5
897.4
1,378.0
1,182.3
994.2
828.1
Official creditors
9.9
10.8
71.2
172.0
194.1
237.9
289.1
417.4
361.7
360.8
328.8
Multilateral
8.0
8.9
69.4
170.5
192.7
236.7
287.9
285.4
228.6
239.8
195.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1.9
1.9
1.8
1.5
1.4
1.2
1.2
132.0
133.2
120.9
133.2
Concessional
0.6
0.7
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.7
Private creditors
155.7
184.6
328.6
370.4
524.9
564.7
608.3
960.6
820.6
633.4
499.3
Bonds
150.4
181.8
328.6
370.0
437.6
441.8
460.2
518.9
558.6
532.4
386.8
Commercial banks
5.2
2.8
..
0.4
87.4
122.9
148.2
441.7
261.9
101.0
112.5
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
899.3
774.5
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
Bonds
728.0
506.7
717.1
565.0
244.3
255.6
247.4
192.3
151.9
139.7
139.8
Commercial banks and other
171.3
267.7
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
Memo:
IBRD
8.2
8.9
69.4
155.6
178.5
207.9
224.0
206.2
168.6
187.1
179.0
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
13,461.4
2,111.0
2,391.7
-12,508.7
4,911.8
15,700.3
-9,628.5
1,330.4
-14,027.4
-14,647.8
-6,351.2
Public and publicly guaranteed
14,101.3
2,882.3
3,516.7
-10,314.9
6,688.5
11,517.7
-3,464.0
6,877.6
-7,305.0
-8,133.7
-7,279.4
Official creditors
1,406.5
477.2
740.2
393.6
210.6
1,683.2
4.8
381.7
1,209.1
1,004.7
975.2
Multilateral
1,368.9
462.9
738.8
122.5
124.3
633.9
-412.3
-382.6
755.4
783.6
663.3
Concessional
..
..
..
..
..
..
..
..
..
395.3
95.3
Bilateral
37.6
14.3
1.3
271.1
86.3
1,049.3
417.1
764.4
453.7
221.0
311.9
Concessional
-2.5
-2.6
-2.5
-2.0
-2.0
-2.0
-2.1
-2.0
-1.9
-2.0
34.9
Private creditors
12,694.9
2,405.1
2,776.5
-10,708.5
6,477.9
9,834.5
-3,468.8
6,495.9
-8,514.1
-9,138.3
-8,254.6
Bonds
12,577.2
3,159.4
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
Commercial banks
374.1
-754.3
-790.3
1,923.8
-937.7
235.3
3,936.5
-1,882.2
-870.5
-1,989.2
-376.7
Other private
-256.5
..
..
..
..
..
..
..
..
..
..
Public sector
14,101.3
2,882.3
3,516.7
-10,314.9
6,688.5
11,517.7
-3,464.0
6,877.6
-7,305.0
-8,133.7
-7,279.4
Official creditors
1,406.5
477.2
740.2
393.6
210.6
1,683.2
4.8
381.7
1,209.1
1,004.7
975.2
Multilateral
1,368.9
462.9
738.8
122.5
124.3
633.9
-412.3
-382.6
755.4
783.6
663.3
Concessional
..
..
..
..
..
..
..
..
..
395.3
95.3
Bilateral
37.6
14.3
1.3
271.1
86.3
1,049.3
417.1
764.4
453.7
221.0
311.9
Concessional
-2.5
-2.6
-2.5
-2.0
-2.0
-2.0
-2.1
-2.0
-1.9
-2.0
34.9
Private creditors
12,694.9
2,405.1
2,776.5
-10,708.5
6,477.9
9,834.5
-3,468.8
6,495.9
-8,514.1
-9,138.3
-8,254.6
Bonds
12,577.2
3,159.4
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
Commercial banks
374.1
-754.3
-790.3
1,923.8
-937.7
235.3
3,936.5
-1,882.2
-870.5
-1,989.2
-376.7
Other private
-256.5
..
..
..
..
..
..
..
..
..
..
General Government
13,317.9
1,028.3
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
Official creditors
828.1
155.3
43.0
-43.0
-80.9
-54.8
-134.3
-118.7
1,146.9
1,282.7
1,361.0
Multilateral
828.1
155.3
43.0
-43.0
-80.9
-54.8
-134.3
-118.7
1,146.9
1,282.7
1,045.0
Concessional
..
..
..
..
..
..
..
..
..
395.3
95.3
Bilateral
..
..
..
..
..
..
..
..
..
..
316.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
12,489.8
873.1
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
Bonds
11,677.6
1,341.3
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
Commercial banks
1,068.6
-468.2
-763.7
-1,026.8
-980.8
-949.2
-1,216.2
-876.6
-414.9
..
..
Other private
-256.5
..
..
..
..
..
..
..
..
..
..
Other public sector
1,343.4
1,854.0
1,319.9
4,832.9
-162.9
2,475.7
6,156.7
-624.1
-920.1
-3,816.8
-2,265.0
Official creditors
578.4
322.0
697.2
436.6
291.5
1,738.0
139.1
500.4
62.3
-278.0
-385.8
Multilateral
540.8
307.6
695.9
165.5
205.2
688.7
-278.0
-264.0
-391.5
-499.1
-381.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
37.6
14.3
1.3
271.1
86.3
1,049.3
417.1
764.4
453.7
221.0
-4.1
Concessional
-2.5
-2.6
-2.5
-2.0
-2.0
-2.0
-2.1
-2.0
-1.9
-2.0
34.9
Private creditors
765.0
1,532.0
622.7
4,396.3
-454.4
737.8
6,017.6
-1,124.5
-982.4
-3,538.8
-1,879.2
Bonds
899.6
1,818.2
649.4
1,445.7
-497.6
-446.8
864.8
-118.9
-526.9
-1,549.6
-1,502.5
Commercial banks
-134.6
-286.1
-26.7
2,950.6
43.2
1,184.6
5,152.8
-1,005.6
-455.5
-1,989.2
-376.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-639.9
-771.3
-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
Bonds
-347.0
-1,047.5
-2,590.0
-761.0
-606.1
-28.5
507.9
25.4
-2,189.1
30.6
-187.5
Commercial banks and other
-292.9
276.3
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
Memo:
IBRD
485.7
275.5
675.8
201.3
145.4
21.9
-270.4
-295.8
-211.0
-263.2
858.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
9,500.5
12,395.4
8,693.2
25,967.6
13,439.1
13,898.1
27,895.1
20,359.2
26,857.1
25,751.3
26,041.0
Public and publicly guaranteed
5,982.9
8,421.9
4,430.4
15,888.4
5,692.1
5,532.9
15,701.3
7,673.6
11,114.5
11,331.9
13,296.6
Official creditors
103.9
101.0
160.1
386.5
395.6
569.9
658.9
762.5
768.6
889.4
783.5
Multilateral
98.5
94.7
153.0
377.8
385.3
559.2
647.9
621.7
603.0
725.0
591.1
Concessional
..
..
..
..
..
..
..
..
..
4.7
4.7
Bilateral
5.4
6.3
7.2
8.7
10.4
10.7
11.0
140.8
165.6
164.3
192.4
Concessional
2.5
2.6
2.5
2.0
2.0
2.0
2.1
2.0
1.9
2.0
2.2
Private creditors
5,879.0
8,320.9
4,270.3
15,501.9
5,296.4
4,963.0
15,042.3
6,911.1
10,345.9
10,442.5
12,513.1
Bonds
3,910.4
6,696.6
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
Commercial banks
1,712.2
1,624.3
1,109.6
1,053.9
1,565.7
1,576.9
2,312.0
3,602.2
2,670.5
2,264.4
1,635.2
Other private
256.5
..
..
..
..
..
..
..
..
..
..
Public sector
5,982.9
8,421.9
4,430.4
15,888.4
5,692.1
5,532.9
15,701.3
7,673.6
11,114.5
11,331.9
13,296.6
Official creditors
103.9
101.0
160.1
386.5
395.6
569.9
658.9
762.5
768.6
889.4
783.5
Multilateral
98.5
94.7
153.0
377.8
385.3
559.2
647.9
621.7
603.0
725.0
591.1
Concessional
..
..
..
..
..
..
..
..
..
4.7
4.7
Bilateral
5.4
6.3
7.2
8.7
10.4
10.7
11.0
140.8
165.6
164.3
192.4
Concessional
2.5
2.6
2.5
2.0
2.0
2.0
2.1
2.0
1.9
2.0
2.2
Private creditors
5,879.0
8,320.9
4,270.3
15,501.9
5,296.4
4,963.0
15,042.3
6,911.1
10,345.9
10,442.5
12,513.1
Bonds
3,910.4
6,696.6
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
Commercial banks
1,712.2
1,624.3
1,109.6
1,053.9
1,565.7
1,576.9
2,312.0
3,602.2
2,670.5
2,264.4
1,635.2
Other private
256.5
..
..
..
..
..
..
..
..
..
..
General Government
5,124.5
7,938.7
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
Official creditors
90.5
85.8
83.6
176.4
161.8
184.3
189.7
167.8
156.5
184.2
196.1
Multilateral
90.5
85.8
83.6
176.4
161.8
184.3
189.7
167.8
156.5
184.2
196.1
Concessional
..
..
..
..
..
..
..
..
..
4.7
4.7
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
5,034.1
7,852.9
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
Bonds
3,759.9
6,514.7
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
Commercial banks
1,017.7
1,338.2
1,082.9
1,026.8
980.8
949.2
1,216.2
876.6
414.9
..
..
Other private
256.5
..
..
..
..
..
..
..
..
..
..
Other public sector
298.5
483.2
431.8
607.2
1,316.3
1,460.1
2,025.1
3,839.2
3,426.2
5,548.2
3,725.2
Official creditors
13.5
15.2
76.6
210.0
233.9
385.6
469.2
594.7
612.1
705.2
587.5
Multilateral
8.0
8.9
69.4
201.3
223.5
374.9
458.2
453.8
446.5
540.9
395.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
5.4
6.3
7.2
8.7
10.4
10.7
11.0
140.8
165.6
164.3
192.4
Concessional
2.5
2.6
2.5
2.0
2.0
2.0
2.1
2.0
1.9
2.0
2.2
Private creditors
285.0
468.0
355.3
397.1
1,082.4
1,074.5
1,555.9
3,244.5
2,814.2
4,843.0
3,137.7
Bonds
150.4
181.8
328.6
370.0
497.6
446.8
460.2
518.9
558.6
2,578.6
1,502.5
Commercial banks
134.6
286.1
26.7
27.1
584.9
627.6
1,095.8
2,725.6
2,255.5
2,264.4
1,635.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,517.6
3,973.5
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
Bonds
2,034.7
2,590.2
2,821.3
768.5
1,606.1
1,036.5
497.4
956.5
2,889.1
139.7
1,487.5
Commercial banks and other
1,482.8
1,383.3
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
Memo:
IBRD
12.8
8.9
69.4
155.6
178.5
313.6
350.7
322.3
266.0
305.0
283.3
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.8
2.4
3.0
3.1
1.0
1.3
1.3
1.1
1.2
1.1
1.4
Japanese yen
1.1
0.9
0.8
0.9
0.7
0.6
0.6
0.5
0.3
0.0
0.0
U.S. dollars
89.0
91.7
90.8
90.6
93.8
93.9
94.3
95.1
95.1
95.9
95.9
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
4.9
5.1
5.1
4.2
4.0
3.5
3.1
3.2
2.9
2.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.9
5.6
4.6
4.2
4.3
4.4
3.9
5.1
2.1
4.4
3.1
Maturity (years)
22.7
18.1
19.7
9.0
20.5
20.1
11.6
17.4
27.4
22.3
15.1
Grace period (years)
1.2
3.9
7.3
4.0
5.6
4.3
4.3
9.6
6.5
13.0
10.3
Grant element (%)
0.4
-4.6
1.4
-0.1
4.6
2.2
2.6
-3.0
29.0
2.1
2.8
Official Creditors
Interest (%)
0.4
0.0
0.4
10.4
0.3
3.7
2.0
2.0
1.9
4.5
0.8
Maturity (years)
14.9
0.0
14.9
18.3
17.5
16.1
19.4
11.7
27.2
28.2
16.9
Grace period (years)
3.9
0.0
3.9
5.2
4.2
5.8
5.4
3.6
5.8
11.5
4.0
Grant element (%)
32.8
0.0
32.8
-47.5
30.2
10.4
28.2
8.2
32.7
10.0
32.1
Private Creditors
Interest (%)
5.0
5.6
4.7
3.6
4.6
4.6
4.0
5.2
12.6
4.4
4.0
Maturity (years)
22.8
18.1
19.8
8.1
20.7
21.2
11.4
17.5
34.3
15.6
14.4
Grace period (years)
1.2
3.9
7.3
3.9
5.7
3.9
4.3
9.8
34.3
14.7
12.6
Grant element (%)
0.2
-4.6
1.0
4.7
2.5
-0.1
1.9
-3.4
-123.4
-7.0
-7.7
Memorandum Items
Commitments
15,599.6
9,982.5
7,013.1
5,282.6
12,704.7
18,890.5
15,507.2
12,030.4
1,363.6
2,804.2
6,906.6
Official creditors
94.8
0.0
90.6
489.2
930.4
4,093.0
413.7
343.4
1,331.9
1,500.0
1,833.1
Multilateral
94.8
0.0
90.6
0.0
930.4
93.0
204.2
163.4
1,331.9
1,500.0
1,517.1
Bilateral
..
..
..
489.2
..
4,000.0
209.5
180.0
..
..
316.0
Private creditors
15,504.7
9,982.5
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
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