$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
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
171,723.3
165,786.6
Long-term external debt
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
118,445.5
113,666.6
Public and publicly guaranteed
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
91,236.6
89,472.9
Public sector
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
91,236.6
89,472.9
General Government
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
70,655.6
Other public sector
5,990.2
7,982.2
12,452.9
13,364.8
16,969.6
23,380.2
24,220.0
24,357.5
21,234.3
19,159.1
18,817.3
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
27,208.9
24,193.7
Use of IMF credit and SDR allocations
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
9,901.1
SDR allocations
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
6,319.1
Short-term external debt
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
42,218.9
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
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
12,113.3
Long-term external debt
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
12,113.3
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,250.5
0.0
0.0
0.0
Principal repayments
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
20,833.4
15,321.9
Long-term external debt
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
20,833.4
14,813.1
IMF repurchases
..
..
..
..
..
..
..
0.0
0.0
0.0
508.8
Net flows
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
5,513.3
-3,938.7
Long-term external debt
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
-1,143.7
-2,699.8
Short-term external debt
-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
-730.1
Interest payments
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
6,775.7
7,594.1
Long-term external debt
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
5,589.7
6,149.1
IMF charges
3.5
1.4
1.3
2.1
1.3
2.4
24.5
19.8
49.7
154.8
426.6
Short-term external debt
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
1,018.5
Net transfers on external debt
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
-1,262.4
-11,532.8
Total debt service paid
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
27,609.1
22,916.0
Long-term external debt
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
26,423.1
20,962.1
IMF repurchases and charges
3.5
1.4
1.3
2.1
1.3
2.4
24.5
19.8
49.7
154.8
935.4
2. Other non-debt resource inflows
Foreign direct investment
2,698.9
1,291.7
-596.3
364.4
-265.5
1,377.7
1,791.6
3,128.7
41,254.8
8,102.8
2,903.7
Portfolio equity
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
-4,382.8
Grants (excluding technical coop.)
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
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)
391,194.7
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
Exports of goods, services and primary income
120,365.2
118,017.1
104,227.3
97,424.7
110,243.3
119,269.8
114,383.9
102,021.6
142,429.0
147,379.2
136,425.4
Personal transfers and compensation of employees
970.7
913.4
825.3
755.4
873.9
929.0
890.1
810.9
926.7
872.9
803.4
Imports of goods, services and primary income
138,571.0
133,206.2
116,558.0
104,131.1
116,482.6
128,770.8
122,190.3
92,664.8
124,300.0
147,678.4
140,420.2
Primary income on FDI
8,056.9
8,712.1
7,065.0
6,074.6
5,860.3
6,871.2
6,296.9
3,732.4
6,743.8
6,794.7
4,083.0
Current account balance
-21,400.8
-18,344.9
-14,944.2
-8,522.0
-9,057.0
-12,159.9
-10,200.4
6,771.4
15,701.0
-1,878.0
-6,143.2
International reserves
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
62,515.1
4. Ratios
External debt stock to exports (%)
117.7
126.5
122.6
147.9
158.8
151.1
166.8
171.9
119.0
116.5
121.5
External debt stock to GNI (%)
36.2
40.2
37.7
45.7
47.2
45.7
50.2
52.8
41.0
43.1
44.1
Debt service to exports (%)
11.2
8.6
26.0
14.8
13.5
24.3
18.7
27.3
18.7
18.7
16.8
Interest payments to exports (%)
3.5
4.2
6.2
6.5
5.6
6.2
6.7
7.1
4.8
4.6
5.6
Interest payments to GNI (%)
1.1
1.3
1.9
2.0
1.7
1.9
2.0
2.2
1.7
1.7
2.0
Short-term to external debt stocks (%)
25.6
28.4
29.0
25.8
23.4
26.6
23.3
21.1
21.4
25.0
25.5
Concessional to external debt stocks (%)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.3
0.7
Multilateral to external debt stocks (%)
2.2
2.8
2.8
3.0
3.2
2.7
2.6
3.3
3.9
4.2
4.6
Reserves to external debt stocks (%)
35.1
32.9
35.9
32.8
29.0
28.7
28.9
31.4
34.0
35.3
37.7
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
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
118,445.5
113,666.6
Public and publicly guaranteed
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
91,236.6
89,472.9
Official creditors
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
11,424.5
11,914.1
Multilateral
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
7,681.6
Concessional
..
..
..
..
..
..
..
..
400.0
500.0
1,000.0
Bilateral
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
4,232.5
Concessional
28.2
23.1
19.1
16.9
17.5
15.1
13.1
12.6
9.9
43.4
84.3
Private creditors
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
79,812.1
77,558.8
Bonds
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
71,029.0
Commercial banks
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
6,453.4
5,779.8
Other private
..
..
..
..
..
..
..
..
..
..
750.0
Public sector
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
91,236.6
89,472.9
Official creditors
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
11,424.5
11,914.1
Multilateral
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
7,681.6
Concessional
..
..
..
..
..
..
..
..
400.0
500.0
1,000.0
Bilateral
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
4,232.5
Concessional
28.2
23.1
19.1
16.9
17.5
15.1
13.1
12.6
9.9
43.4
84.3
Private creditors
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
79,812.1
77,558.8
Bonds
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
71,029.0
Commercial banks
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
6,453.4
5,779.8
Other private
..
..
..
..
..
..
..
..
..
..
750.0
General Government
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
70,655.6
Official creditors
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
5,792.8
Multilateral
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
5,461.3
Concessional
..
..
..
..
..
..
..
..
400.0
500.0
1,000.0
Bilateral
..
..
..
..
..
..
..
..
..
320.0
331.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
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
64,862.8
Bonds
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
64,531.3
Commercial banks
5,395.5
4,819.4
3,976.2
3,150.4
2,350.1
1,215.1
404.4
0.0
..
..
331.5
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
5,990.2
7,982.2
12,452.9
13,364.8
16,969.6
23,380.2
24,220.0
24,357.5
21,234.3
19,159.1
18,817.3
Official creditors
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
6,299.1
6,121.3
Multilateral
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
2,220.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
3,901.0
Concessional
28.2
23.1
19.1
16.9
17.5
15.1
13.1
12.6
9.9
43.4
84.3
Private creditors
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
12,860.0
12,696.0
Bonds
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
6,497.7
Commercial banks
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
6,453.4
5,448.3
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
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
27,208.9
24,193.7
Bonds
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
1,701.7
Commercial banks and other
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
24,386.3
22,492.0
Memo:
IBRD
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
2,567.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
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
12,113.3
Public and publicly guaranteed
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
3,840.5
Official creditors
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
1,191.5
Multilateral
557.5
891.8
500.3
509.6
1,193.1
235.6
239.0
1,358.4
1,508.7
1,254.4
876.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
500.0
Bilateral
20.7
8.5
279.8
96.7
1,060.0
428.1
905.2
619.3
385.4
504.3
315.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.2
45.3
Private creditors
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
2,649.1
Bonds
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
1,056.0
Commercial banks
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
843.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
750.0
Public sector
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
3,840.5
Official creditors
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
1,191.5
Multilateral
557.5
891.8
500.3
509.6
1,193.1
235.6
239.0
1,358.4
1,508.7
1,254.4
876.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
500.0
Bilateral
20.7
8.5
279.8
96.7
1,060.0
428.1
905.2
619.3
385.4
504.3
315.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.2
45.3
Private creditors
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
2,649.1
Bonds
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
1,056.0
Commercial banks
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
843.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
750.0
General Government
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
1,127.0
Official creditors
241.0
126.5
133.5
80.9
129.5
55.4
49.1
1,303.4
1,466.9
1,557.1
802.6
Multilateral
241.0
126.5
133.5
80.9
129.5
55.4
49.1
1,303.4
1,466.9
1,241.0
802.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400.0
100.0
500.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
316.0
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
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
324.4
Bonds
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
0.0
Commercial banks
870.0
319.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
324.4
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
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
2,713.6
Official creditors
337.2
773.8
646.6
525.4
2,123.6
608.3
1,095.1
674.3
427.2
201.7
388.9
Multilateral
316.5
765.3
366.8
428.7
1,063.5
180.2
189.9
55.0
41.8
13.4
73.9
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
20.7
8.5
279.8
96.7
1,060.0
428.1
905.2
619.3
385.4
188.3
315.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.2
45.3
Private creditors
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
2,324.7
Bonds
2,000.0
978.0
1,815.8
0.0
0.0
1,325.0
400.0
31.7
1,029.0
0.0
1,056.0
Commercial banks
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
518.6
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
750.0
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
3,202.2
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
8,272.8
Bonds
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
54.0
Commercial banks and other
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
8,218.8
Memo:
IBRD
284.4
745.2
356.9
323.9
335.5
80.3
26.5
55.0
41.8
1,141.8
1.1
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
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
20,833.4
14,813.1
Public and publicly guaranteed
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
9,575.9
5,452.3
Official creditors
28.9
27.0
158.4
150.2
275.2
316.8
301.1
372.1
472.0
375.4
563.6
Multilateral
24.5
21.6
151.2
141.2
265.6
307.0
292.3
339.7
428.6
316.1
362.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.4
5.4
7.3
9.0
9.5
9.8
8.9
32.4
43.4
59.2
201.0
Concessional
1.9
1.9
1.6
1.6
1.7
1.7
1.6
1.7
1.7
1.5
1.6
Private creditors
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
9,200.5
4,888.7
Bonds
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
3,365.0
Commercial banks
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
1,902.6
1,523.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Public sector
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
9,575.9
5,452.3
Official creditors
28.9
27.0
158.4
150.2
275.2
316.8
301.1
372.1
472.0
375.4
563.6
Multilateral
24.5
21.6
151.2
141.2
265.6
307.0
292.3
339.7
428.6
316.1
362.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.4
5.4
7.3
9.0
9.5
9.8
8.9
32.4
43.4
59.2
201.0
Concessional
1.9
1.9
1.6
1.6
1.7
1.7
1.6
1.7
1.7
1.5
1.6
Private creditors
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
9,200.5
4,888.7
Bonds
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
3,365.0
Commercial banks
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
1,902.6
1,523.7
Other private
..
..
..
..
..
..
..
..
..
..
..
General Government
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
2,606.7
Official creditors
24.5
21.6
120.3
110.5
127.4
136.7
123.9
121.8
127.6
116.7
166.7
Multilateral
24.5
21.6
120.3
110.5
127.4
136.7
123.9
121.8
127.6
116.7
166.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
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
2,440.0
Bonds
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
2,440.0
Commercial banks
1,051.5
825.6
812.6
811.6
819.3
1,125.5
807.3
404.7
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
287.8
32.1
64.8
597.3
657.5
1,127.7
2,461.2
2,244.0
4,553.9
3,277.0
2,845.6
Official creditors
4.4
5.4
38.1
39.8
147.7
180.1
177.3
250.4
344.4
258.7
397.0
Multilateral
0.0
..
30.8
30.8
138.2
170.3
168.4
217.9
301.0
199.5
196.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.4
5.4
7.3
9.0
9.5
9.8
8.9
32.4
43.4
59.2
201.0
Concessional
1.9
1.9
1.6
1.6
1.7
1.7
1.6
1.7
1.7
1.5
1.6
Private creditors
283.3
26.7
26.7
557.5
509.8
947.6
2,283.9
1,993.6
4,209.5
3,018.4
2,448.7
Bonds
..
..
..
60.0
5.0
..
..
..
2,046.1
1,115.8
925.0
Commercial banks
283.3
26.7
26.7
497.5
504.8
947.6
2,283.9
1,993.6
2,163.4
1,902.6
1,523.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
9,360.7
Bonds
2,083.5
2,104.3
203.5
1,361.8
780.8
250.0
764.2
2,737.2
..
1,347.7
1,176.6
Commercial banks
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
8,184.1
Memo:
IBRD
0.0
..
..
..
105.8
126.7
116.1
97.5
117.9
104.3
101.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
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
-1,143.7
-2,699.8
Public and publicly guaranteed
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
-3,558.7
-1,611.8
Official creditors
549.3
873.3
621.6
456.0
1,977.9
346.9
843.1
1,605.6
1,422.0
1,383.4
627.8
Multilateral
533.1
870.2
349.1
368.4
927.4
-71.4
-53.3
1,018.7
1,080.0
938.3
513.8
Concessional
..
..
..
..
..
..
..
..
400.0
100.0
500.0
Bilateral
16.2
3.1
272.5
87.6
1,050.5
418.3
896.4
586.9
342.0
445.1
114.1
Concessional
-1.9
-1.9
-1.6
-1.6
-1.7
-1.7
-1.6
-1.7
-1.7
35.6
43.7
Private creditors
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
-4,942.0
-2,239.6
Bonds
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
-2,309.0
Commercial banks
-464.9
-533.1
2,138.5
-681.1
488.2
4,175.4
-1,371.2
-598.3
-1,888.2
-644.1
-680.7
Other private creditors
..
..
..
..
..
..
..
..
..
..
750.0
Public sector
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
-3,558.7
-1,611.8
Official creditors
549.3
873.3
621.6
456.0
1,977.9
346.9
843.1
1,605.6
1,422.0
1,383.4
627.8
Multilateral
533.1
870.2
349.1
368.4
927.4
-71.4
-53.3
1,018.7
1,080.0
938.3
513.8
Concessional
..
..
..
..
..
..
..
..
400.0
100.0
500.0
Bilateral
16.2
3.1
272.5
87.6
1,050.5
418.3
896.4
586.9
342.0
445.1
114.1
Concessional
-1.9
-1.9
-1.6
-1.6
-1.7
-1.7
-1.6
-1.7
-1.7
35.6
43.7
Private creditors
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
-4,942.0
-2,239.6
Bonds
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
-2,309.0
Commercial banks
-464.9
-533.1
2,138.5
-681.1
488.2
4,175.4
-1,371.2
-598.3
-1,888.2
-644.1
-680.7
Other private
..
..
..
..
..
..
..
..
..
..
750.0
General Government
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
-1,479.7
Official creditors
216.6
104.9
13.1
-29.6
2.1
-81.3
-74.7
1,181.6
1,339.3
1,440.4
635.9
Multilateral
216.6
104.9
13.1
-29.6
2.1
-81.3
-74.7
1,181.6
1,339.3
1,124.3
635.9
Concessional
..
..
..
..
..
..
..
..
400.0
100.0
500.0
Bilateral
..
..
..
..
..
..
..
..
..
316.0
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
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
-2,115.6
Bonds
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
-2,440.0
Commercial banks
-181.5
-506.4
-812.5
-811.6
-819.3
-1,125.5
-807.3
-404.7
..
..
324.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
2,049.4
1,719.7
5,375.3
556.1
3,278.3
7,054.1
753.9
262.1
-2,822.6
-1,816.9
-132.1
Official creditors
332.7
768.4
608.5
485.6
1,975.8
428.2
917.8
424.0
82.7
-57.0
-8.1
Multilateral
316.5
765.3
336.0
397.9
925.3
9.9
21.5
-162.9
-259.2
-186.1
-122.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
16.2
3.1
272.5
87.6
1,050.5
418.3
896.4
586.9
342.0
129.1
114.1
Concessional
-1.9
-1.9
-1.6
-1.6
-1.7
-1.7
-1.6
-1.7
-1.7
35.6
43.7
Private creditors
1,716.7
951.3
4,766.8
70.5
1,302.4
6,625.9
-163.9
-161.9
-2,905.3
-1,759.9
-124.0
Bonds
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
131.0
Commercial banks
-283.3
-26.7
2,951.0
130.5
1,307.4
5,300.9
-563.9
-193.6
-1,888.2
-644.1
-1,005.1
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
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
-1,088.0
Bonds
-540.8
-1,873.0
-196.0
-361.8
227.2
755.3
217.7
-2,037.2
170.3
-47.7
-1,122.6
Commercial banks and other
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
34.6
Memo:
IBRD
284.4
745.2
356.9
323.9
229.8
-46.5
-89.6
-42.5
-76.1
1,037.5
-100.6
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
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
5,589.7
6,149.1
Public and publicly guaranteed
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
4,102.8
4,600.3
Official creditors
72.1
133.1
228.0
245.4
294.8
342.1
461.4
396.5
417.4
408.2
770.7
Multilateral
70.2
131.4
226.6
244.0
293.6
340.9
329.4
263.3
296.4
275.0
484.9
Concessional
..
..
..
..
..
..
..
..
4.7
4.7
39.4
Bilateral
1.9
1.8
1.5
1.4
1.2
1.2
132.0
133.2
120.9
133.2
285.9
Concessional
0.7
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.7
1.9
Private creditors
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
3,694.7
3,829.6
Bonds
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
3,405.5
Commercial banks
289.4
257.2
214.6
256.6
252.8
238.9
511.0
272.1
101.0
114.7
361.9
Other private
..
..
..
..
..
..
..
..
..
..
62.2
Public sector
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
4,102.8
4,600.3
Official creditors
72.1
133.1
228.0
245.4
294.8
342.1
461.4
396.5
417.4
408.2
770.7
Multilateral
70.2
131.4
226.6
244.0
293.6
340.9
329.4
263.3
296.4
275.0
484.9
Concessional
..
..
..
..
..
..
..
..
4.7
4.7
39.4
Bilateral
1.9
1.8
1.5
1.4
1.2
1.2
132.0
133.2
120.9
133.2
285.9
Concessional
0.7
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.7
1.9
Private creditors
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
3,694.7
3,829.6
Bonds
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
3,405.5
Commercial banks
289.4
257.2
214.6
256.6
252.8
238.9
511.0
272.1
101.0
114.7
361.9
Other private
..
..
..
..
..
..
..
..
..
..
62.2
General Government
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
3,319.3
Official creditors
61.3
61.9
56.1
51.3
56.9
53.0
43.9
34.8
56.6
79.4
305.1
Multilateral
61.3
61.9
56.1
51.3
56.9
53.0
43.9
34.8
56.6
79.4
291.9
Concessional
..
..
..
..
..
..
..
..
4.7
4.7
39.4
Bilateral
..
..
..
..
..
..
..
..
..
..
13.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
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
3,014.2
Bonds
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
3,003.3
Commercial banks
286.7
257.2
214.2
169.2
130.0
90.7
69.3
10.2
..
..
10.8
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
195.4
399.8
542.4
719.0
802.5
897.4
1,378.0
1,182.3
994.2
830.2
1,281.0
Official creditors
10.8
71.2
172.0
194.1
237.9
289.1
417.4
361.7
360.8
328.8
465.6
Multilateral
8.9
69.4
170.5
192.7
236.7
287.9
285.4
228.6
239.8
195.6
193.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1.9
1.8
1.5
1.4
1.2
1.2
132.0
133.2
120.9
133.2
272.6
Concessional
0.7
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.7
1.9
Private creditors
184.6
328.6
370.4
524.9
564.7
608.3
960.6
820.6
633.4
501.4
815.5
Bonds
181.8
328.6
370.0
437.6
441.8
460.2
518.9
558.6
532.4
386.8
402.2
Commercial banks
2.8
..
0.4
87.4
122.9
148.2
441.7
261.9
101.0
114.7
351.1
Other private
..
..
..
..
..
..
..
..
..
..
62.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
1,548.7
Bonds
506.7
717.1
565.0
244.3
255.6
247.4
192.3
151.9
139.7
139.8
104.8
Commercial banks and other
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
1,443.9
Memo:
IBRD
8.9
69.4
155.6
178.5
207.9
224.0
206.2
168.6
187.1
179.0
203.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
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
-6,733.3
-8,848.9
Public and publicly guaranteed
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
-7,661.5
-6,212.1
Official creditors
477.2
740.2
393.6
210.6
1,683.2
4.8
381.7
1,209.1
1,004.7
975.2
-142.9
Multilateral
462.9
738.8
122.5
124.3
633.9
-412.3
-382.6
755.4
783.6
663.3
28.9
Concessional
..
..
..
..
..
..
..
..
395.3
95.3
460.6
Bilateral
14.3
1.3
271.1
86.3
1,049.3
417.1
764.4
453.7
221.0
311.9
-171.8
Concessional
-2.6
-2.5
-2.0
-2.0
-2.0
-2.1
-2.0
-1.9
-2.0
34.9
41.8
Private creditors
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
-8,636.7
-6,069.2
Bonds
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
-5,714.5
Commercial banks
-754.3
-790.3
1,923.8
-937.7
235.3
3,936.5
-1,882.2
-870.5
-1,989.2
-758.8
-1,042.5
Other private
..
..
..
..
..
..
..
..
..
..
687.8
Public sector
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
-7,661.5
-6,212.1
Official creditors
477.2
740.2
393.6
210.6
1,683.2
4.8
381.7
1,209.1
1,004.7
975.2
-142.9
Multilateral
462.9
738.8
122.5
124.3
633.9
-412.3
-382.6
755.4
783.6
663.3
28.9
Concessional
..
..
..
..
..
..
..
..
395.3
95.3
460.6
Bilateral
14.3
1.3
271.1
86.3
1,049.3
417.1
764.4
453.7
221.0
311.9
-171.8
Concessional
-2.6
-2.5
-2.0
-2.0
-2.0
-2.1
-2.0
-1.9
-2.0
34.9
41.8
Private creditors
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
-8,636.7
-6,069.2
Bonds
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
-5,714.5
Commercial banks
-754.3
-790.3
1,923.8
-937.7
235.3
3,936.5
-1,882.2
-870.5
-1,989.2
-758.8
-1,042.5
Other private
..
..
..
..
..
..
..
..
..
..
687.8
General Government
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
-4,799.0
Official creditors
155.3
43.0
-43.0
-80.9
-54.8
-134.3
-118.7
1,146.9
1,282.7
1,361.0
330.7
Multilateral
155.3
43.0
-43.0
-80.9
-54.8
-134.3
-118.7
1,146.9
1,282.7
1,045.0
344.0
Concessional
..
..
..
..
..
..
..
..
395.3
95.3
460.6
Bilateral
..
..
..
..
..
..
..
..
..
316.0
-13.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
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
-5,129.8
Bonds
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
-5,443.3
Commercial banks
-468.2
-763.7
-1,026.8
-980.8
-949.2
-1,216.2
-876.6
-414.9
..
..
313.6
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
1,854.0
1,319.9
4,832.9
-162.9
2,475.7
6,156.7
-624.1
-920.1
-3,816.8
-2,647.1
-1,413.1
Official creditors
322.0
697.2
436.6
291.5
1,738.0
139.1
500.4
62.3
-278.0
-385.8
-473.6
Multilateral
307.6
695.9
165.5
205.2
688.7
-278.0
-264.0
-391.5
-499.1
-381.7
-315.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
14.3
1.3
271.1
86.3
1,049.3
417.1
764.4
453.7
221.0
-4.1
-158.6
Concessional
-2.6
-2.5
-2.0
-2.0
-2.0
-2.1
-2.0
-1.9
-2.0
34.9
41.8
Private creditors
1,532.0
622.7
4,396.3
-454.4
737.8
6,017.6
-1,124.5
-982.4
-3,538.8
-2,261.3
-939.5
Bonds
1,818.2
649.4
1,445.7
-497.6
-446.8
864.8
-118.9
-526.9
-1,549.6
-1,502.5
-271.1
Commercial banks
-286.1
-26.7
2,950.6
43.2
1,184.6
5,152.8
-1,005.6
-455.5
-1,989.2
-758.8
-1,356.1
Other private
..
..
..
..
..
..
..
..
..
..
687.8
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-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
-2,636.7
Bonds
-1,047.5
-2,590.0
-761.0
-606.1
-28.5
507.9
25.4
-2,189.1
30.6
-187.5
-1,227.4
Commercial banks and other
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
-1,409.3
Memo:
IBRD
275.5
675.8
201.3
145.4
21.9
-270.4
-295.8
-211.0
-263.2
858.5
-304.4
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
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
26,423.1
20,962.1
Public and publicly guaranteed
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
13,678.7
10,052.7
Official creditors
101.0
160.1
386.5
395.6
569.9
658.9
762.5
768.6
889.4
783.5
1,334.4
Multilateral
94.7
153.0
377.8
385.3
559.2
647.9
621.7
603.0
725.0
591.1
847.5
Concessional
..
..
..
..
..
..
..
..
4.7
4.7
39.4
Bilateral
6.3
7.2
8.7
10.4
10.7
11.0
140.8
165.6
164.3
192.4
486.9
Concessional
2.6
2.5
2.0
2.0
2.0
2.1
2.0
1.9
2.0
2.2
3.5
Private creditors
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
12,895.2
8,718.3
Bonds
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
6,770.5
Commercial banks
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
2,017.3
1,885.6
Other private
..
..
..
..
..
..
..
..
..
..
62.2
Public sector
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
13,678.7
10,052.7
Official creditors
101.0
160.1
386.5
395.6
569.9
658.9
762.5
768.6
889.4
783.5
1,334.4
Multilateral
94.7
153.0
377.8
385.3
559.2
647.9
621.7
603.0
725.0
591.1
847.5
Concessional
..
..
..
..
..
..
..
..
4.7
4.7
39.4
Bilateral
6.3
7.2
8.7
10.4
10.7
11.0
140.8
165.6
164.3
192.4
486.9
Concessional
2.6
2.5
2.0
2.0
2.0
2.1
2.0
1.9
2.0
2.2
3.5
Private creditors
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
12,895.2
8,718.3
Bonds
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
6,770.5
Commercial banks
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
2,017.3
1,885.6
Other private
..
..
..
..
..
..
..
..
..
..
62.2
General Government
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
5,926.0
Official creditors
85.8
83.6
176.4
161.8
184.3
189.7
167.8
156.5
184.2
196.1
471.8
Multilateral
85.8
83.6
176.4
161.8
184.3
189.7
167.8
156.5
184.2
196.1
458.6
Concessional
..
..
..
..
..
..
..
..
4.7
4.7
39.4
Bilateral
..
..
..
..
..
..
..
..
..
..
13.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
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
5,454.2
Bonds
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
5,443.3
Commercial banks
1,338.2
1,082.9
1,026.8
980.8
949.2
1,216.2
876.6
414.9
..
..
10.8
Other private
..
..
..
..
..
..
..
..
..
..
..
Other public sector
483.2
431.8
607.2
1,316.3
1,460.1
2,025.1
3,839.2
3,426.2
5,548.2
4,107.3
4,126.7
Official creditors
15.2
76.6
210.0
233.9
385.6
469.2
594.7
612.1
705.2
587.5
862.5
Multilateral
8.9
69.4
201.3
223.5
374.9
458.2
453.8
446.5
540.9
395.1
388.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.3
7.2
8.7
10.4
10.7
11.0
140.8
165.6
164.3
192.4
473.6
Concessional
2.6
2.5
2.0
2.0
2.0
2.1
2.0
1.9
2.0
2.2
3.5
Private creditors
468.0
355.3
397.1
1,082.4
1,074.5
1,555.9
3,244.5
2,814.2
4,843.0
3,519.8
3,264.1
Bonds
181.8
328.6
370.0
497.6
446.8
460.2
518.9
558.6
2,578.6
1,502.5
1,327.2
Commercial banks
286.1
26.7
27.1
584.9
627.6
1,095.8
2,725.6
2,255.5
2,264.4
2,017.3
1,874.8
Other private
..
..
..
..
..
..
..
..
..
..
62.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
10,909.5
Bonds
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
1,281.4
Commercial banks and other
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
9,628.0
Memo:
IBRD
8.9
69.4
155.6
178.5
313.6
350.7
322.3
266.0
305.0
283.3
305.5
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
2.4
3.0
3.1
1.0
1.3
1.3
1.1
1.2
1.1
1.4
1.9
Japanese yen
0.9
0.8
0.9
0.7
0.6
0.6
0.5
0.3
0.0
0.0
0.0
U.S. dollars
91.7
90.8
90.6
93.8
93.9
94.3
95.1
95.1
95.9
95.9
95.3
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
4.9
5.1
5.1
4.2
4.0
3.5
3.1
3.2
2.9
2.6
2.8
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
5.6
4.6
4.2
4.3
4.4
3.9
5.1
2.1
4.0
3.8
7.6
Maturity (years)
30.3
29.9
9.3
31.3
31.2
14.2
27.8
27.4
22.7
15.1
11.6
Grace period (years)
4.4
7.3
4.2
5.6
4.3
4.3
9.6
6.5
14.8
10.3
5.0
Grant element (%)
-4.9
1.4
0.0
4.6
2.2
2.6
-3.0
29.0
9.6
0.9
-14.1
Official Creditors
Interest (%)
0.0
0.4
10.4
0.3
3.7
2.0
2.0
1.9
3.7
0.8
6.4
Maturity (years)
0.0
14.9
18.3
17.5
16.1
19.4
11.7
27.2
27.4
16.9
15.5
Grace period (years)
0.0
3.9
5.2
4.2
5.8
5.4
3.6
5.8
14.9
4.0
4.7
Grant element (%)
0.0
32.8
-47.5
30.2
10.4
28.2
8.2
32.7
20.5
32.1
-11.2
Private Creditors
Interest (%)
5.6
4.7
3.6
4.6
4.6
4.0
5.2
12.6
4.4
5.0
8.5
Maturity (years)
30.3
30.1
8.4
32.4
35.4
14.0
28.3
34.3
15.6
14.4
8.4
Grace period (years)
4.4
7.3
4.1
5.7
3.9
4.3
9.8
34.3
14.7
12.6
5.2
Grant element (%)
-4.9
1.0
4.8
2.5
-0.1
1.9
-3.4
-123.4
-7.0
-10.3
-16.4
Memorandum Items
Commitments
9,982.5
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
3,868.2
Official creditors
0.0
90.6
489.2
930.4
4,093.0
413.7
343.4
1,331.9
2,000.0
1,833.1
1,737.8
Multilateral
0.0
90.6
0.0
930.4
93.0
204.2
163.4
1,331.9
2,000.0
1,517.1
1,737.8
Bilateral
..
..
489.2
..
4,000.0
209.5
180.0
..
..
316.0
..
Private creditors
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
2,130.4
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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