$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
1,741,615.3
2,099,323.0
2,441,880.0
2,008,181.2
2,117,864.6
2,495,788.5
2,805,108.6
2,999,349.3
3,273,845.7
3,676,728.2
3,345,565.3
Long-term external debt
796,797.6
863,156.8
1,048,032.6
1,046,388.5
1,172,223.3
1,290,543.9
1,415,965.7
1,623,575.1
1,852,781.9
1,974,800.1
1,814,112.6
Public and publicly guaranteed
403,365.4
416,912.6
459,915.1
445,489.2
479,604.8
551,958.4
647,570.0
733,754.2
838,602.0
910,858.9
884,225.8
Public sector
402,811.1
416,467.1
459,465.6
445,083.3
479,284.7
551,691.5
647,356.8
733,595.0
838,447.3
893,637.6
865,669.3
General Government
297,663.8
297,554.1
319,442.4
343,536.1
364,943.3
404,192.4
449,221.3
510,564.7
581,458.7
593,856.1
570,677.0
Other public sector
97,895.9
111,662.2
133,224.1
94,764.0
106,899.2
137,844.5
187,799.0
211,854.5
244,366.7
287,077.8
283,371.6
Private sector guaranteed by public sector
554.2
445.5
449.5
405.9
320.1
266.9
213.2
159.2
154.7
17,221.3
18,556.6
Private nonguaranteed
393,432.2
446,244.2
588,117.5
600,899.2
692,618.6
738,585.5
768,395.7
889,820.9
1,014,179.9
1,063,941.2
929,886.8
Use of IMF credit and SDR allocations
18,272.3
18,222.7
17,084.2
16,357.1
15,863.5
16,919.1
16,616.2
16,509.9
18,078.2
75,459.9
71,734.6
SDR allocations
18,084.0
18,120.3
17,047.2
16,305.1
15,818.0
16,756.9
16,364.6
16,270.9
16,946.8
73,977.3
70,343.4
Short-term external debt
926,545.4
1,217,943.5
1,376,763.2
945,435.6
929,777.7
1,188,325.6
1,372,526.7
1,359,264.2
1,402,985.6
1,626,468.1
1,459,718.2
Official creditors
913.4
30.5
84.0
91.2
83.1
89.0
96.6
59.8
66.0
25.8
25.4
Private creditors
76.9
8.7
8.6
10.7
217.7
14.5
167.1
24.1
8.7
2,637.9
2,933.1
Official creditors
4,105.0
352.6
375.7
379.7
411.6
412.3
533.8
416.6
460.6
427.4
410.5
Private creditors
566.3
213.6
210.7
215.3
225.1
546.9
691.7
219.0
254.8
518.5
215.4
External debt flows
Disbursements
214,545.6
182,146.6
266,286.1
225,610.7
277,994.2
370,627.4
408,232.2
512,600.6
501,489.4
487,692.4
339,500.4
Long-term external debt
214,545.4
182,137.5
266,285.7
225,586.7
277,993.8
370,511.1
408,128.3
512,600.6
500,629.8
487,314.4
339,491.1
IMF purchases
0.2
9.0
0.5
24.0
0.4
116.3
103.9
0.0
859.6
377.9
9.2
Principal repayments
83,018.5
94,247.9
128,100.4
160,987.4
216,377.3
231,640.1
252,596.2
313,861.8
281,089.1
343,033.8
461,410.5
Long-term external debt
82,967.6
94,153.8
128,037.7
160,980.1
216,371.8
231,634.6
252,587.3
313,850.7
281,083.1
343,026.2
461,382.5
IMF repurchases
50.9
94.1
62.7
7.2
5.5
5.5
9.0
11.1
6.0
7.7
28.0
Net flows
175,924.6
380,247.9
296,952.1
-366,713.5
45,760.1
397,732.5
339,676.9
185,656.2
264,130.8
365,552.1
-288,954.9
Long-term external debt
131,577.8
87,983.8
138,248.0
64,606.6
61,622.0
138,876.5
155,541.0
198,750.0
219,546.7
144,288.3
-121,891.4
Short-term external debt
44,397.5
292,349.2
158,766.4
-431,336.9
-15,856.8
258,745.2
184,040.9
-13,082.7
43,730.5
220,893.6
-167,044.8
Interest payments
55,898.0
55,934.8
59,537.4
68,070.9
56,622.0
84,283.4
105,882.3
121,458.0
117,226.7
130,160.4
128,528.3
Long-term external debt
20,037.3
21,852.0
24,281.4
32,934.2
28,939.5
35,293.6
47,330.7
57,957.9
53,266.6
64,012.1
65,553.2
IMF charges
7.5
24.6
9.4
8.3
13.9
9.2
18.6
166.7
57.0
50.9
845.2
Short-term external debt
35,853.3
34,058.2
35,246.6
35,128.4
27,668.6
48,980.7
58,533.0
63,333.4
63,903.1
66,097.4
62,129.9
Net transfers on external debt
120,026.6
324,313.1
237,414.6
-434,784.4
-10,861.9
313,449.1
233,794.6
64,198.1
146,904.1
235,391.7
-417,483.2
Total debt service paid
138,916.5
150,182.7
187,637.8
229,058.3
272,999.3
315,923.5
358,478.5
435,319.8
398,315.8
473,194.3
589,938.8
Long-term external debt
103,004.9
116,005.8
152,319.1
193,914.3
245,311.3
266,928.2
299,917.9
371,808.5
334,349.7
407,038.3
526,935.7
IMF repurchases and charges
58.4
118.7
72.1
15.5
19.4
14.6
27.6
177.8
63.0
58.6
873.2
2. Other non-debt resource inflows
Foreign direct investment
259,030.9
308,674.7
259,206.8
258,693.0
192,820.6
189,647.8
245,368.0
216,971.7
258,550.8
359,154.7
213,921.3
Portfolio equity
34,697.4
28,690.4
50,807.5
3,705.0
24,078.3
34,721.1
48,965.4
46,337.3
65,569.5
83,181.5
44,161.2
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
10,387,121.9
11,422,079.7
12,428,872.4
12,920,085.3
13,206,713.3
14,486,369.3
16,158,144.5
16,744,860.0
16,976,974.0
20,252,209.0
20,511,599.8
Exports of goods, services and primary income
3,078,769.9
3,299,809.5
3,486,661.6
3,341,054.1
3,204,748.7
3,616,587.3
3,906,552.2
3,911,743.5
3,884,686.8
4,954,056.5
5,146,812.7
Personal transfers and compensation of employees
66,837.2
73,364.1
89,633.2
95,674.3
91,798.1
97,239.8
98,465.1
97,336.0
95,947.7
102,228.6
87,265.4
Imports of goods, services and primary income
2,936,015.2
3,219,976.5
3,302,568.3
3,073,692.7
3,030,776.4
3,450,250.3
3,947,974.3
3,863,655.4
3,658,674.7
4,703,666.1
4,852,866.8
Primary income on FDI
42,810.0
44,572.1
44,952.7
43,189.5
41,043.3
47,496.0
53,830.7
49,060.4
33,989.6
49,505.5
51,172.4
Current account balance
194,116.7
120,439.8
236,071.8
302,365.8
213,498.3
206,265.7
12,638.9
117,683.9
291,062.5
326,622.5
370,544.3
International reserves
3,768,728.1
4,247,531.9
4,269,721.6
3,795,646.9
3,523,614.2
3,725,419.6
3,659,620.0
3,778,583.1
3,995,148.4
4,067,273.7
3,870,820.7
4. Ratios
External debt stock to exports (%)
56.6
63.6
70.0
60.1
66.1
69.0
71.8
76.7
84.3
74.2
65.0
External debt stock to GNI (%)
16.8
18.4
19.6
15.5
16.0
17.2
17.4
17.9
19.3
18.2
16.3
Debt service to exports (%)
4.5
4.6
5.4
6.9
8.5
8.7
9.2
11.1
10.3
9.6
11.5
Interest payments to exports (%)
1.8
1.7
1.7
2.0
1.8
2.3
2.7
3.1
3.0
2.6
2.5
Interest payments to GNI (%)
0.5
0.5
0.5
0.5
0.4
0.6
0.7
0.7
0.7
0.6
0.6
Short-term to external debt stocks (%)
53.2
58.0
56.4
47.1
43.9
47.6
48.9
45.3
42.9
44.2
43.6
Concessional to external debt stocks (%)
4.2
3.4
2.7
3.3
3.2
2.9
2.6
2.4
2.4
2.0
2.1
Multilateral to external debt stocks (%)
5.3
4.5
3.8
4.9
4.8
4.3
4.0
3.9
4.0
3.7
4.1
Reserves to external debt stocks (%)
216.4
202.3
174.9
189.0
166.4
149.3
130.5
126.0
122.0
110.6
115.7
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
796,797.6
863,156.8
1,048,032.6
1,046,388.5
1,172,223.3
1,290,543.9
1,415,965.7
1,623,575.1
1,852,781.9
1,974,800.1
1,814,112.6
Public and publicly guaranteed
403,365.4
416,912.6
459,915.1
445,489.2
479,604.8
551,958.4
647,570.0
733,754.2
838,602.0
910,858.9
884,225.8
Official creditors
219,449.9
203,779.4
197,103.3
190,902.1
202,638.1
207,796.1
211,519.6
213,925.1
235,706.4
234,364.0
229,118.0
Multilateral
91,938.8
93,621.5
93,737.7
97,990.4
101,693.1
107,295.8
111,675.2
116,394.9
130,268.8
135,437.0
138,256.9
Concessional
28,984.1
28,884.7
26,822.7
25,251.6
23,871.3
24,468.5
23,024.9
22,350.3
23,284.9
21,979.5
20,326.5
Bilateral
127,511.1
110,157.9
103,365.6
92,911.8
100,945.0
100,500.3
99,844.5
97,530.2
105,437.5
98,927.0
90,861.1
Concessional
43,900.2
41,792.9
39,535.9
40,870.2
43,326.1
47,293.4
48,584.6
50,276.4
56,586.4
53,161.2
48,962.4
Private creditors
183,915.5
213,133.2
262,811.8
254,587.1
276,966.6
344,162.4
436,050.3
519,829.1
602,895.6
676,494.8
655,107.8
Bonds
136,299.0
148,506.5
182,854.5
205,024.8
223,125.4
285,565.3
372,219.1
450,782.8
534,754.7
590,681.6
558,634.7
Commercial banks
42,767.8
54,583.8
67,633.7
34,476.2
40,043.7
48,132.5
55,348.9
61,969.2
62,083.4
80,295.1
91,799.2
Other private
4,848.7
10,042.9
12,323.6
15,086.0
13,797.5
10,464.6
8,482.4
7,077.1
6,057.5
5,518.2
4,673.9
Public sector
402,811.1
416,467.1
459,465.6
445,083.3
479,284.7
551,691.5
647,356.8
733,595.0
838,447.3
893,637.6
865,669.3
Official creditors
219,185.7
203,665.1
196,997.2
190,811.1
202,561.2
207,733.4
211,471.8
213,892.2
235,687.9
234,350.3
229,108.8
Multilateral
91,938.8
93,621.5
93,737.7
97,990.4
101,693.1
107,295.8
111,675.2
116,394.9
130,268.8
135,437.0
138,256.9
Concessional
28,984.1
28,884.7
26,822.7
25,251.6
23,871.3
24,468.5
23,024.9
22,350.3
23,284.9
21,979.5
20,326.5
Bilateral
127,246.9
110,043.6
103,259.6
92,820.7
100,868.1
100,437.7
99,796.6
97,497.3
105,419.0
98,913.3
90,851.9
Concessional
43,900.2
41,792.9
39,535.9
40,870.2
43,326.1
47,293.4
48,584.6
50,276.4
56,586.4
53,161.2
48,962.4
Private creditors
183,625.4
212,802.0
262,468.4
254,272.3
276,723.5
343,958.1
435,885.0
519,702.7
602,759.4
659,287.3
636,560.4
Bonds
136,299.0
148,506.5
182,854.5
205,024.8
223,125.4
285,565.3
372,219.1
450,782.8
534,712.7
573,542.9
540,130.9
Commercial banks
42,477.7
54,252.6
67,290.3
34,161.4
39,800.5
47,928.2
55,183.6
61,842.8
61,989.2
80,226.2
91,755.6
Other private
4,848.7
10,042.9
12,323.6
15,086.0
13,797.5
10,464.6
8,482.4
7,077.1
6,057.5
5,518.2
4,673.9
General Government
297,663.8
297,554.1
319,442.4
343,536.1
364,943.3
404,192.4
449,221.3
510,564.7
581,458.7
593,856.1
570,677.0
Official creditors
171,802.4
166,629.1
158,947.4
161,433.9
165,615.1
173,178.6
179,246.0
184,023.0
204,909.9
205,818.1
203,767.8
Multilateral
88,661.0
89,452.8
88,768.1
92,285.8
95,353.3
99,655.4
103,520.5
107,444.6
120,032.4
125,232.4
128,623.9
Concessional
26,922.6
26,481.5
24,177.5
22,506.2
21,097.4
21,458.9
20,047.3
19,355.7
20,131.9
19,006.4
17,639.3
Bilateral
83,141.4
77,176.3
70,179.3
69,148.1
70,261.7
73,523.1
75,725.5
76,578.5
84,877.5
80,585.7
75,143.9
Concessional
36,809.3
36,101.5
34,419.2
35,765.4
38,111.1
42,055.1
43,495.7
45,847.0
52,118.4
49,314.6
45,812.6
Private creditors
125,861.4
130,925.0
160,495.0
182,102.3
199,328.2
231,013.8
269,975.4
326,541.7
376,548.8
388,038.0
366,909.2
Bonds
119,872.7
125,042.7
153,395.2
175,512.9
191,718.3
222,443.5
261,449.7
318,255.5
368,331.0
380,755.5
359,289.8
Commercial banks
5,305.0
5,409.8
6,677.2
6,228.4
7,210.2
8,213.7
8,193.8
8,018.1
7,940.6
6,972.6
7,277.9
Other private
683.7
472.5
422.6
361.0
399.7
356.7
331.8
268.1
277.1
310.0
341.6
Other public sector
97,895.9
111,662.2
133,224.1
94,764.0
106,899.2
137,844.5
187,799.0
211,854.5
244,366.7
287,077.8
283,371.6
Official creditors
43,559.0
32,408.3
32,544.1
23,136.9
30,147.7
26,520.2
23,724.9
20,825.2
19,002.6
16,729.1
14,225.4
Multilateral
509.1
366.4
249.0
211.7
219.1
240.4
251.1
489.9
877.7
804.1
636.3
Concessional
19.9
17.9
14.6
9.4
8.2
7.2
5.7
4.0
3.0
1.9
1.0
Bilateral
43,049.9
32,042.0
32,295.1
22,925.2
29,928.6
26,279.9
23,473.7
20,335.2
18,124.9
15,925.0
13,589.1
Concessional
6,824.9
5,472.1
4,923.1
4,912.1
5,016.6
5,033.9
4,883.7
4,227.6
4,266.3
3,673.5
3,009.1
Private creditors
54,336.9
79,253.9
100,680.0
71,627.1
76,751.5
111,324.3
164,074.1
191,029.3
225,364.1
270,348.7
269,146.2
Bonds
13,353.4
21,084.7
28,389.1
29,159.1
30,906.0
61,596.8
108,981.3
130,395.6
165,535.2
191,986.2
180,378.2
Commercial banks
36,818.4
48,598.8
60,389.9
27,742.9
32,447.7
39,619.5
46,942.3
53,824.7
54,048.5
73,253.6
84,477.8
Other private
4,165.0
9,570.4
11,900.9
14,725.1
13,397.8
10,108.0
8,150.5
6,809.0
5,780.4
5,108.9
4,290.2
Private sector guaranteed by public sector
554.2
445.5
449.5
405.9
320.1
266.9
213.2
159.2
154.7
17,221.3
18,556.6
Official creditors
264.2
114.2
106.1
91.1
76.9
62.7
47.9
32.9
18.5
13.7
9.2
Multilateral
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
264.2
114.2
106.1
91.1
76.9
62.7
47.9
32.9
18.5
13.7
9.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
290.1
331.2
343.4
314.8
243.2
204.2
165.3
126.4
136.2
17,207.6
18,547.4
Bonds
..
..
..
..
..
..
..
..
42.0
17,138.7
18,503.8
Commercial banks
290.1
331.2
343.4
314.8
243.2
204.2
165.3
126.4
94.2
68.9
43.6
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
393,432.2
446,244.2
588,117.5
600,899.2
692,618.6
738,585.5
768,395.7
889,820.9
1,014,179.9
1,063,941.2
929,886.8
Bonds
65,941.3
79,334.4
122,066.1
114,553.5
132,043.1
188,918.1
215,611.8
275,605.1
370,865.3
392,736.2
336,983.9
Commercial banks and other
327,490.9
366,909.8
466,051.4
486,345.8
560,575.5
549,667.4
552,783.9
614,215.7
643,314.6
671,205.0
592,902.9
Memo:
IBRD
27,972.9
30,021.9
31,220.9
34,533.3
36,255.0
38,583.8
40,649.7
42,810.0
45,524.4
47,919.9
49,735.0
IDA
21,183.0
21,529.1
20,587.4
19,640.4
18,840.8
20,020.0
19,533.9
19,408.4
20,629.7
20,066.2
18,878.0
Disbursements
214,545.4
182,137.5
266,285.7
225,586.7
277,993.8
370,511.1
408,128.3
512,600.6
500,629.8
487,314.4
339,491.1
Public and publicly guaranteed
85,119.8
55,243.5
85,335.3
70,158.5
61,090.3
100,423.2
132,573.2
129,935.9
150,464.8
165,887.6
83,365.4
Official creditors
17,504.0
18,903.1
18,775.0
18,371.5
16,366.4
16,802.4
19,757.8
17,813.7
29,691.3
22,099.7
20,607.5
Multilateral
9,359.5
8,891.8
8,652.4
11,240.7
9,530.0
9,477.8
11,375.6
11,820.2
19,056.7
14,972.0
13,776.2
Concessional
2,419.3
1,443.9
1,304.7
1,091.1
993.2
865.3
815.8
904.4
1,414.2
834.8
900.5
Bilateral
8,144.5
10,011.3
10,122.6
7,130.8
6,836.4
7,324.6
8,382.2
5,993.5
10,634.6
7,127.7
6,831.3
Concessional
4,710.3
6,327.1
4,007.1
2,949.7
3,134.3
3,623.3
2,937.5
3,307.7
5,221.2
3,178.6
4,065.7
Private creditors
67,615.8
36,340.4
66,560.2
51,787.0
44,723.9
83,620.8
112,815.4
112,122.2
120,773.5
143,787.8
62,757.9
Bonds
53,210.8
15,822.1
45,942.5
34,183.2
31,973.1
67,603.6
93,262.3
95,183.8
113,060.4
116,249.4
38,526.8
Commercial banks
12,331.9
14,581.4
16,047.5
12,592.6
9,732.2
15,111.8
18,330.5
15,901.3
7,649.8
27,351.7
24,157.4
Other private
2,073.1
5,936.9
4,570.3
5,011.2
3,018.6
905.4
1,222.6
1,037.1
63.3
186.7
73.8
Public sector
85,047.8
55,187.8
85,306.6
70,158.5
61,090.3
100,423.2
132,573.2
129,935.9
150,422.8
148,744.0
81,990.6
Official creditors
17,504.0
18,903.1
18,775.0
18,371.5
16,366.4
16,802.4
19,757.8
17,813.7
29,691.3
22,099.7
20,607.5
Multilateral
9,359.5
8,891.8
8,652.4
11,240.7
9,530.0
9,477.8
11,375.6
11,820.2
19,056.7
14,972.0
13,776.2
Concessional
2,419.3
1,443.9
1,304.7
1,091.1
993.2
865.3
815.8
904.4
1,414.2
834.8
900.5
Bilateral
8,144.5
10,011.3
10,122.6
7,130.8
6,836.4
7,324.6
8,382.2
5,993.5
10,634.6
7,127.7
6,831.3
Concessional
4,710.3
6,327.1
4,007.1
2,949.7
3,134.3
3,623.3
2,937.5
3,307.7
5,221.2
3,178.6
4,065.7
Private creditors
67,543.8
36,284.7
66,531.5
51,787.0
44,723.9
83,620.8
112,815.4
112,122.2
120,731.5
126,644.3
61,383.1
Bonds
53,210.8
15,822.1
45,942.5
34,183.2
31,973.1
67,603.6
93,262.3
95,183.8
113,018.4
99,105.9
37,152.0
Commercial banks
12,259.9
14,525.7
16,018.8
12,592.6
9,732.2
15,111.8
18,330.5
15,901.3
7,649.8
27,351.7
24,157.4
Other private
2,073.1
5,936.9
4,570.3
5,011.2
3,018.6
905.4
1,222.6
1,037.1
63.3
186.7
73.8
General Government
64,112.7
25,532.7
52,283.0
46,395.4
44,932.8
48,816.6
64,986.1
80,798.2
93,132.8
67,711.4
44,618.5
Official creditors
14,644.0
16,484.6
13,629.8
15,500.7
14,268.7
14,708.0
18,197.3
16,516.8
27,832.6
20,710.0
19,975.4
Multilateral
8,452.3
7,864.4
7,475.5
10,223.5
8,680.3
8,423.8
10,580.8
10,818.6
17,912.6
14,307.2
13,218.4
Concessional
2,048.8
1,106.7
899.3
866.1
864.9
770.4
744.5
838.8
1,339.6
825.0
900.5
Bilateral
6,191.7
8,620.2
6,154.2
5,277.2
5,588.4
6,284.2
7,616.5
5,698.2
9,920.0
6,402.8
6,757.0
Concessional
4,027.6
5,876.8
3,633.7
2,771.1
3,048.9
3,598.0
2,895.1
3,291.5
5,200.1
3,168.9
4,058.9
Private creditors
49,468.8
9,048.1
38,653.3
30,894.6
30,664.1
34,108.5
46,788.8
64,281.4
65,300.2
47,001.4
24,643.1
Bonds
49,049.8
7,949.4
36,110.8
30,145.7
28,600.1
32,384.8
45,242.0
62,896.1
64,015.8
46,200.9
22,849.2
Commercial banks
419.0
1,098.7
2,453.0
714.4
1,944.0
1,710.9
1,471.8
1,385.3
1,221.1
713.1
1,720.1
Other private
0.0
0.0
89.5
34.5
120.0
12.8
75.0
0.0
63.3
87.4
73.8
Other public sector
19,304.1
28,555.8
31,767.1
22,774.7
15,160.6
49,545.3
66,542.4
47,993.5
56,495.8
80,268.5
36,804.3
Official creditors
1,890.1
1,319.1
3,888.8
1,882.3
1,249.8
1,071.0
778.7
501.7
1,064.5
724.9
64.3
Multilateral
20.6
8.5
18.2
50.6
44.7
46.3
34.2
255.0
366.9
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
1,869.5
1,310.6
3,870.6
1,831.7
1,205.1
1,024.7
744.5
246.7
697.6
724.9
64.3
Concessional
657.0
439.1
370.9
178.7
85.3
25.3
42.3
16.2
21.1
9.7
6.8
Private creditors
17,414.0
27,236.7
27,878.2
20,892.4
13,910.8
48,474.3
65,763.6
47,491.8
55,431.3
79,543.6
36,740.0
Bonds
3,500.0
7,872.8
9,831.7
4,037.5
3,224.0
34,180.8
47,757.3
31,938.7
49,002.6
52,905.0
14,302.7
Commercial banks
11,840.9
13,427.0
13,565.8
11,878.2
7,788.2
13,400.9
16,858.8
14,516.0
6,428.7
26,638.6
22,437.2
Other private
2,073.1
5,936.9
4,480.7
4,976.7
2,898.7
892.6
1,147.6
1,037.1
0.0
0.0
0.0
Private sector guaranteed by public sector
72.0
55.7
28.7
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
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
72.0
55.7
28.7
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
Commercial banks
72.0
55.7
28.7
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
129,425.5
126,894.0
180,950.4
155,428.2
216,903.5
270,087.9
275,555.1
382,664.7
350,165.0
321,426.9
256,125.7
Bonds
28,298.2
30,336.6
44,665.0
25,164.0
30,276.9
75,824.0
60,110.1
81,808.0
117,817.7
76,718.4
15,227.1
Commercial banks and other
101,127.4
96,557.4
136,285.4
130,264.1
186,626.6
194,263.8
215,445.0
300,856.7
232,347.3
244,708.5
240,898.7
Memo:
IBRD
3,019.0
4,006.2
3,126.6
5,111.5
3,456.8
4,107.2
4,065.2
4,462.5
5,067.2
5,205.4
5,084.8
IDA
1,697.4
1,340.3
1,470.6
1,043.4
974.6
1,284.2
1,256.7
1,123.3
1,511.6
1,315.5
1,272.2
Principal repayment
82,967.6
94,153.8
128,037.7
160,980.1
216,371.8
231,634.6
252,587.3
313,850.7
281,083.1
343,026.2
461,382.5
Public and publicly guaranteed
20,703.4
26,556.1
44,621.7
49,174.3
34,793.7
34,360.4
34,081.8
43,790.2
60,130.2
77,224.0
90,638.1
Official creditors
14,249.3
18,373.9
14,400.8
14,935.6
15,634.1
15,951.8
15,505.1
15,650.3
15,868.6
15,340.1
14,958.7
Multilateral
6,187.7
6,838.3
6,015.8
5,470.0
5,689.4
5,807.9
6,126.2
6,825.4
7,179.6
7,662.8
8,325.9
Concessional
2,025.6
1,482.9
1,569.5
1,571.4
1,674.9
1,659.9
1,622.8
1,441.1
1,376.1
1,493.7
1,536.8
Bilateral
8,061.6
11,535.6
8,385.0
9,465.6
9,944.7
10,143.9
9,378.9
8,825.0
8,689.0
7,677.3
6,632.7
Concessional
1,337.0
1,347.6
1,249.6
1,161.2
1,383.4
1,512.6
2,119.5
2,122.1
1,666.9
1,815.2
1,779.8
Private creditors
6,454.1
8,182.2
30,220.8
34,238.7
19,159.6
18,408.6
18,576.8
28,139.9
44,261.6
61,883.9
75,679.4
Bonds
1,222.0
2,846.0
25,770.3
6,706.2
10,976.3
5,929.2
5,455.3
16,998.0
33,140.2
51,338.0
66,727.0
Commercial banks
2,069.0
2,818.8
2,216.1
24,118.5
3,877.5
8,194.9
9,959.5
8,726.6
9,917.3
9,796.3
8,226.8
Other private
3,163.1
2,517.5
2,234.4
3,414.0
4,305.8
4,284.5
3,162.0
2,415.3
1,204.2
749.6
725.7
Public sector
20,685.4
26,477.3
44,601.9
49,130.7
34,706.7
34,306.2
34,027.6
43,735.9
60,082.6
77,195.5
90,610.1
Official creditors
14,244.9
18,309.5
14,397.5
14,920.6
15,618.8
15,936.5
15,489.8
15,635.0
15,853.1
15,336.9
14,956.0
Multilateral
6,187.7
6,838.3
6,015.8
5,470.0
5,689.4
5,807.9
6,126.2
6,825.4
7,179.6
7,662.8
8,325.9
Concessional
2,025.6
1,482.9
1,569.5
1,571.4
1,674.9
1,659.9
1,622.8
1,441.1
1,376.1
1,493.7
1,536.8
Bilateral
8,057.2
11,471.3
8,381.7
9,450.6
9,929.3
10,128.6
9,363.6
8,809.6
8,673.5
7,674.1
6,630.1
Concessional
1,337.0
1,347.6
1,249.6
1,161.2
1,383.4
1,512.6
2,119.5
2,122.1
1,666.9
1,815.2
1,779.8
Private creditors
6,440.5
8,167.8
30,204.3
34,210.1
19,087.9
18,369.7
18,537.8
28,101.0
44,229.5
61,858.5
75,654.1
Bonds
1,222.0
2,846.0
25,770.3
6,706.2
10,976.3
5,929.2
5,455.3
16,998.0
33,140.2
51,338.0
66,727.0
Commercial banks
2,055.4
2,804.3
2,199.6
24,089.9
3,805.8
8,155.9
9,920.5
8,687.7
9,885.2
9,771.0
8,201.4
Other private
3,163.1
2,517.5
2,234.4
3,414.0
4,305.8
4,284.5
3,162.0
2,415.3
1,204.2
749.6
725.7
General Government
14,466.3
15,574.1
34,022.8
14,390.5
21,573.3
14,700.3
18,325.6
19,377.1
31,645.4
44,561.4
54,270.6
Official creditors
12,587.1
12,331.4
11,475.5
10,620.9
11,034.3
10,845.9
11,648.7
11,953.1
12,424.4
12,346.9
12,276.7
Multilateral
6,068.3
6,722.2
5,896.9
5,378.9
5,635.9
5,733.7
5,999.8
6,665.9
6,973.3
7,238.9
7,611.2
Concessional
2,016.9
1,479.1
1,565.8
1,562.4
1,660.3
1,635.2
1,591.9
1,409.4
1,334.7
1,392.1
1,396.2
Bilateral
6,518.8
5,609.3
5,578.6
5,242.0
5,398.5
5,112.2
5,648.9
5,287.2
5,451.1
5,108.0
4,665.6
Concessional
1,108.7
965.8
1,027.7
996.7
1,194.8
1,306.5
1,846.8
1,376.2
1,451.4
1,581.9
1,591.0
Private creditors
1,879.2
3,242.6
22,547.4
3,769.7
10,539.0
3,854.4
6,676.9
7,424.0
19,221.0
32,214.6
41,993.9
Bonds
968.2
2,105.2
21,731.8
2,839.9
9,620.0
2,630.5
5,316.5
5,879.6
17,445.0
30,648.9
40,852.0
Commercial banks
717.1
965.1
710.7
850.8
838.3
1,157.6
1,261.7
1,480.7
1,714.1
1,523.4
1,110.9
Other private
193.9
172.4
104.9
79.0
80.7
66.3
98.7
63.7
61.8
42.3
31.0
Other public sector
6,041.6
9,934.6
9,159.0
33,910.1
12,923.4
19,446.4
15,490.5
24,103.8
26,949.7
32,144.9
35,315.7
Official creditors
1,616.3
5,836.7
2,814.7
4,218.7
4,422.0
4,978.7
3,677.1
3,474.4
3,202.2
2,539.0
1,985.5
Multilateral
116.8
113.5
116.3
86.3
40.1
28.2
24.4
17.4
25.1
25.2
133.2
Concessional
6.9
2.0
1.9
4.9
1.2
1.2
1.4
1.7
1.0
1.0
0.8
Bilateral
1,499.5
5,723.2
2,698.4
4,132.4
4,381.9
4,950.4
3,652.7
3,457.0
3,177.1
2,513.8
1,852.3
Concessional
228.2
381.7
221.8
163.7
188.6
204.9
270.0
739.3
205.0
222.9
180.2
Private creditors
4,425.3
4,097.9
6,344.3
29,691.4
8,501.4
14,467.8
11,813.4
20,629.4
23,747.5
29,605.9
33,330.2
Bonds
253.8
23.8
2,746.8
3,150.2
1,356.3
3,298.7
138.8
11,118.4
14,434.1
20,651.1
25,545.0
Commercial banks
1,202.3
1,729.0
1,467.9
23,206.1
2,919.9
6,950.8
8,611.3
7,159.5
8,171.0
8,247.6
7,090.6
Other private
2,969.2
2,345.1
2,129.6
3,335.1
4,225.1
4,218.2
3,063.3
2,351.6
1,142.4
707.2
694.7
Private sector guaranteed by public sector
18.0
78.8
19.8
43.6
87.0
54.2
54.2
54.3
47.6
28.5
28.0
Official creditors
4.4
64.4
3.3
15.0
15.4
15.3
15.3
15.4
15.4
3.2
2.7
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.4
64.4
3.3
15.0
15.4
15.3
15.3
15.4
15.4
3.2
2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13.6
14.5
16.5
28.6
71.7
38.9
38.9
38.9
32.1
25.3
25.3
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
13.6
14.5
16.5
28.6
71.7
38.9
38.9
38.9
32.1
25.3
25.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
62,264.2
67,597.6
83,416.0
111,805.8
181,578.1
197,274.2
218,505.4
270,060.4
220,952.9
265,802.2
370,744.4
Bonds
3,420.2
2,795.7
5,518.7
28,488.2
11,043.2
19,033.0
23,225.8
21,734.9
22,025.2
52,993.2
68,459.0
Commercial banks
58,844.0
64,801.9
77,897.3
83,317.7
170,534.9
178,241.2
195,279.7
248,325.5
198,927.8
212,809.0
302,285.4
Memo:
IBRD
2,016.3
1,905.8
1,896.2
1,793.2
1,722.4
1,780.3
1,984.7
2,272.4
2,424.5
2,575.6
3,025.4
IDA
1,305.3
1,059.5
1,126.5
1,134.3
1,200.3
1,208.2
1,205.9
1,121.6
1,090.2
1,304.4
1,493.2
Net flows on debt
131,577.8
87,983.8
138,248.0
64,606.6
61,622.0
138,876.5
155,541.0
198,750.0
219,546.7
144,288.3
-121,891.4
Public and publicly guaranteed
64,416.4
28,687.4
40,713.6
20,984.3
26,296.6
66,062.8
98,491.3
86,145.7
90,334.6
88,663.6
-7,272.7
Official creditors
3,254.8
529.2
4,374.2
3,435.9
732.2
850.6
4,252.7
2,163.4
13,822.7
6,759.6
5,648.8
Multilateral
3,171.9
2,053.6
2,636.6
5,770.7
3,840.5
3,669.9
5,249.4
4,994.9
11,877.1
7,309.2
5,450.3
Concessional
393.7
-39.0
-264.8
-480.2
-681.8
-794.6
-807.0
-536.7
38.1
-658.9
-636.3
Bilateral
82.9
-1,524.3
1,737.6
-2,334.8
-3,108.3
-2,819.3
-996.7
-2,831.5
1,945.6
-549.6
198.5
Concessional
3,373.3
4,979.4
2,757.4
1,788.6
1,750.8
2,110.7
817.9
1,185.6
3,554.3
1,363.4
2,285.9
Private creditors
61,161.7
28,158.1
36,339.4
17,548.3
25,564.4
65,212.2
94,238.7
83,982.3
76,511.9
81,904.0
-12,921.5
Bonds
51,988.7
12,976.2
20,172.1
27,477.0
20,996.8
61,674.4
87,807.0
78,185.8
79,920.3
64,911.5
-28,200.2
Commercial banks
10,263.0
11,762.6
13,831.4
-11,525.9
5,854.7
6,916.9
8,371.0
7,174.7
-2,267.5
17,555.3
15,930.6
Other private creditors
-1,090.0
3,419.4
2,335.8
1,597.2
-1,287.2
-3,379.1
-1,939.4
-1,378.2
-1,140.9
-562.8
-651.9
Public sector
64,362.4
28,710.5
40,704.7
21,027.9
26,383.6
66,117.0
98,545.6
86,200.0
90,340.2
71,548.6
-8,619.5
Official creditors
3,259.1
593.6
4,377.5
3,450.9
747.6
865.9
4,268.0
2,178.7
13,838.2
6,762.8
5,651.5
Multilateral
3,171.9
2,053.6
2,636.6
5,770.7
3,840.5
3,669.9
5,249.4
4,994.9
11,877.1
7,309.2
5,450.3
Concessional
393.7
-39.0
-264.8
-480.2
-681.8
-794.6
-807.0
-536.7
38.1
-658.9
-636.3
Bilateral
87.3
-1,460.0
1,740.9
-2,319.8
-3,092.9
-2,804.0
-981.4
-2,816.1
1,961.0
-546.4
201.2
Concessional
3,373.3
4,979.4
2,757.4
1,788.6
1,750.8
2,110.7
817.9
1,185.6
3,554.3
1,363.4
2,285.9
Private creditors
61,103.3
28,117.0
36,327.2
17,576.9
25,636.0
65,251.2
94,277.6
84,021.2
76,502.0
64,785.8
-14,271.0
Bonds
51,988.7
12,976.2
20,172.1
27,477.0
20,996.8
61,674.4
87,807.0
78,185.8
79,878.3
47,767.9
-29,575.0
Commercial banks
10,204.5
11,721.4
13,819.2
-11,497.3
5,926.4
6,955.9
8,410.0
7,213.7
-2,235.4
17,580.7
15,955.9
Other private
-1,090.0
3,419.4
2,335.8
1,597.2
-1,287.2
-3,379.1
-1,939.4
-1,378.2
-1,140.9
-562.8
-651.9
General Government
49,646.4
9,958.6
18,260.2
32,004.9
23,359.5
34,116.3
46,660.5
61,421.1
61,487.4
23,150.0
-9,652.1
Official creditors
2,056.9
4,153.2
2,154.3
4,879.9
3,234.4
3,862.2
6,548.6
4,563.7
15,408.2
8,363.2
7,698.6
Multilateral
2,384.0
1,142.3
1,578.6
4,844.7
3,044.4
2,690.2
4,581.0
4,152.7
10,939.4
7,068.3
5,607.2
Concessional
31.9
-372.5
-666.5
-696.4
-795.4
-864.8
-847.4
-570.5
4.9
-567.2
-495.8
Bilateral
-327.1
3,010.9
575.7
35.2
190.0
1,172.0
1,967.6
411.0
4,468.8
1,294.8
2,091.4
Concessional
2,918.9
4,911.0
2,606.0
1,774.4
1,854.2
2,291.5
1,048.4
1,915.3
3,748.7
1,587.0
2,468.0
Private creditors
47,589.5
5,805.4
16,105.9
27,125.0
20,125.1
30,254.1
40,111.9
56,857.4
46,079.2
14,786.8
-17,350.7
Bonds
48,081.5
5,844.2
14,379.0
27,305.8
18,980.1
29,754.4
39,925.6
57,016.5
46,570.8
15,552.1
-18,002.8
Commercial banks
-298.1
133.6
1,742.2
-136.3
1,105.7
553.3
210.1
-95.4
-493.1
-810.3
609.3
Other private
-193.9
-172.4
-15.3
-44.4
39.3
-53.5
-23.7
-63.7
1.5
45.1
42.8
Other public sector
13,262.5
18,621.1
22,608.1
-11,135.3
2,237.2
30,098.8
51,051.8
23,889.7
29,546.1
48,123.6
1,488.6
Official creditors
273.8
-4,517.6
1,074.1
-2,336.4
-3,172.2
-3,907.7
-2,898.3
-2,972.7
-2,137.7
-1,814.1
-1,921.2
Multilateral
-96.2
-105.0
-98.1
-35.6
4.6
18.1
9.8
237.6
341.9
-25.2
-133.2
Concessional
-6.9
-2.0
-1.9
-4.9
-1.2
-1.2
-1.4
-1.7
-1.0
-1.0
-0.8
Bilateral
370.0
-4,412.6
1,172.2
-2,300.7
-3,176.8
-3,925.8
-2,908.1
-3,210.3
-2,479.6
-1,788.9
-1,788.0
Concessional
428.9
57.4
149.0
14.9
-103.2
-179.6
-227.6
-723.2
-183.9
-213.2
-173.5
Private creditors
12,988.7
23,138.8
21,534.0
-8,799.0
5,409.5
34,006.5
53,950.2
26,862.4
31,683.8
49,937.6
3,409.8
Bonds
3,246.2
7,849.0
7,084.9
887.3
1,867.7
30,882.0
47,618.4
20,820.3
34,568.5
32,253.9
-11,242.2
Commercial banks
10,638.6
11,698.0
12,097.9
-11,327.9
4,868.3
6,450.1
8,247.4
7,356.6
-1,742.3
18,391.0
15,346.7
Other private
-896.1
3,591.8
2,351.2
1,641.7
-1,326.5
-3,325.6
-1,915.7
-1,314.5
-1,142.4
-707.2
-694.7
Private sector guaranteed by public sector
54.0
-23.2
8.9
-43.6
-87.0
-54.2
-54.2
-54.3
-5.6
17,115.0
1,346.8
Official creditors
-4.4
-64.4
-3.3
-15.0
-15.4
-15.3
-15.3
-15.4
-15.4
-3.2
-2.7
Multilateral
..
..
..
..
..
..
..
..
0.0
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-4.4
-64.4
-3.3
-15.0
-15.4
-15.3
-15.3
-15.4
-15.4
-3.2
-2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
58.4
41.2
12.2
-28.6
-71.7
-38.9
-38.9
-38.9
9.9
17,118.2
1,349.5
Bonds
..
..
..
..
..
..
..
..
42.0
17,143.5
1,374.8
Commercial banks
58.4
41.2
12.2
-28.6
-71.7
-38.9
-38.9
-38.9
-32.1
-25.3
-25.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
67,161.3
59,296.4
97,534.4
43,622.3
35,325.4
72,813.6
57,049.7
112,604.3
129,212.1
55,624.7
-114,618.7
Bonds
24,878.0
27,540.9
39,146.3
-3,324.1
19,233.7
56,791.0
36,884.4
60,073.1
95,792.6
23,725.2
-53,232.0
Commercial banks and other
42,283.3
31,755.5
58,388.1
46,946.5
16,091.7
16,022.6
20,165.3
52,531.2
33,419.5
31,899.5
-61,386.7
Memo:
IBRD
1,002.7
2,100.4
1,230.4
3,318.3
1,734.4
2,327.0
2,080.5
2,190.1
2,642.7
2,629.8
2,059.4
IDA
392.2
280.8
344.1
-90.9
-225.7
76.0
50.7
1.7
421.5
11.0
-221.0
Interest payments
20,037.3
21,852.0
24,281.4
32,934.2
28,939.5
35,293.6
47,330.7
57,957.9
53,266.6
64,012.1
65,553.2
Public and publicly guaranteed
10,107.3
10,796.0
10,575.5
11,692.5
12,364.6
14,364.8
18,262.7
22,652.9
23,282.9
28,713.0
33,123.4
Official creditors
4,743.9
4,611.6
3,750.7
3,737.1
3,661.5
3,839.4
4,479.4
5,402.8
4,015.5
2,842.4
3,314.3
Multilateral
1,663.9
1,406.3
1,310.8
1,228.8
1,525.2
1,956.7
2,516.1
3,147.7
2,319.8
1,412.0
2,024.3
Concessional
408.5
243.1
254.7
219.4
225.1
206.6
225.4
214.1
201.3
223.9
190.4
Bilateral
3,079.9
3,205.3
2,439.9
2,508.3
2,136.2
1,882.6
1,963.2
2,255.1
1,695.7
1,430.3
1,290.0
Concessional
480.8
449.1
438.4
397.7
446.2
426.9
427.9
416.7
433.8
389.1
332.1
Private creditors
5,363.5
6,184.4
6,824.9
7,955.5
8,703.1
10,525.4
13,783.3
17,250.1
19,267.4
25,870.6
29,809.1
Bonds
4,587.9
5,397.7
5,951.7
6,784.3
7,336.5
8,783.5
11,635.0
14,700.5
17,556.4
24,177.4
26,869.8
Commercial banks
485.2
652.0
720.2
828.6
940.2
1,346.4
1,820.1
2,240.6
1,557.6
1,650.2
2,896.7
Other private
290.4
134.8
153.0
342.6
426.4
395.5
328.2
309.0
153.4
43.1
42.6
Public sector
10,100.6
10,753.7
10,568.5
11,683.7
12,354.8
14,357.0
18,255.2
22,645.4
23,277.9
28,666.0
32,627.7
Official creditors
4,741.5
4,575.2
3,748.8
3,734.2
3,658.6
3,837.3
4,477.7
5,401.6
4,014.7
2,842.0
3,314.0
Multilateral
1,663.9
1,406.3
1,310.8
1,228.8
1,525.2
1,956.7
2,516.1
3,147.7
2,319.8
1,412.0
2,024.3
Concessional
408.5
243.1
254.7
219.4
225.1
206.6
225.4
214.1
201.3
223.9
190.4
Bilateral
3,077.6
3,168.9
2,438.0
2,505.4
2,133.3
1,880.6
1,961.6
2,253.9
1,694.9
1,429.9
1,289.7
Concessional
480.8
449.1
438.4
397.7
446.2
426.9
427.9
416.7
433.8
389.1
332.1
Private creditors
5,359.2
6,178.5
6,819.7
7,949.5
8,696.2
10,519.6
13,777.5
17,243.8
19,263.1
25,824.1
29,313.7
Bonds
4,587.9
5,397.7
5,951.7
6,784.3
7,336.5
8,783.5
11,635.0
14,700.5
17,555.2
24,132.1
26,375.4
Commercial banks
480.9
646.0
715.0
822.6
933.3
1,340.6
1,814.2
2,234.2
1,554.5
1,648.8
2,895.7
Other private
290.4
134.8
153.0
342.6
426.4
395.5
328.2
309.0
153.4
43.1
42.6
General Government
7,205.6
7,277.9
7,635.1
8,032.1
8,993.0
10,406.7
12,909.7
14,541.9
13,185.0
19,979.9
22,281.9
Official creditors
3,349.9
2,827.7
2,929.5
2,379.4
2,771.8
3,027.7
3,629.3
4,229.7
3,198.4
2,136.5
2,651.3
Multilateral
1,624.8
1,365.5
1,257.5
1,163.4
1,445.1
1,851.0
2,380.8
2,988.6
2,167.1
1,263.8
1,874.8
Concessional
393.8
227.2
236.4
200.2
204.4
184.9
202.8
191.9
178.8
200.1
170.7
Bilateral
1,725.1
1,462.2
1,672.0
1,216.0
1,326.7
1,176.7
1,248.5
1,241.2
1,031.3
872.8
776.5
Concessional
410.7
387.9
379.4
345.3
386.7
371.1
374.7
362.7
390.3
349.3
300.6
Private creditors
3,855.7
4,450.2
4,705.6
5,652.7
6,221.2
7,378.9
9,280.4
10,312.2
9,986.5
17,843.3
19,630.7
Bonds
3,693.5
4,315.7
4,561.6
5,473.6
6,007.3
7,121.5
8,957.2
9,979.0
9,707.4
17,649.2
19,426.4
Commercial banks
140.7
118.0
133.3
172.5
204.3
250.2
313.5
325.3
273.0
189.3
199.5
Other private
21.4
16.5
10.6
6.7
9.6
7.3
9.7
7.8
6.2
4.8
4.8
Other public sector
2,734.3
3,279.2
2,765.8
3,499.1
3,215.9
3,773.7
5,091.8
7,802.2
9,816.1
8,464.9
10,128.0
Official creditors
1,351.5
1,670.4
751.3
1,277.0
793.2
692.2
705.0
1,004.6
661.7
550.5
510.1
Multilateral
17.4
9.6
4.8
4.2
2.4
3.4
5.3
7.9
5.3
3.8
6.1
Concessional
1.8
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Bilateral
1,334.2
1,660.8
746.4
1,272.8
790.8
688.8
699.7
996.7
656.4
546.7
503.9
Concessional
66.9
58.4
56.4
50.1
56.9
53.4
50.7
51.5
41.0
37.5
29.7
Private creditors
1,382.8
1,608.8
2,014.6
2,222.0
2,422.7
3,081.5
4,386.8
6,797.6
9,154.4
7,914.4
9,617.9
Bonds
778.6
966.2
1,293.3
1,238.6
1,279.9
1,605.9
2,569.9
4,588.8
7,725.6
6,416.6
6,883.9
Commercial banks
335.3
524.4
578.9
647.5
725.9
1,087.4
1,498.4
1,907.6
1,281.5
1,459.5
2,696.1
Other private
268.9
118.3
142.4
335.9
416.8
388.2
318.5
301.2
147.2
38.3
37.8
Private sector guaranteed by public sector
6.7
42.3
7.0
8.9
9.8
7.8
7.5
7.6
5.0
47.0
495.7
Official creditors
2.4
36.4
1.8
2.9
2.9
2.1
1.6
1.2
0.8
0.4
0.3
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
2.4
36.4
1.8
2.9
2.9
2.1
1.6
1.2
0.8
0.4
0.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
4.3
5.9
5.2
6.0
6.9
5.8
5.9
6.4
4.2
46.6
495.4
Bonds
..
..
..
..
..
..
..
..
1.2
45.2
494.3
Commercial banks
4.3
5.9
5.2
6.0
6.9
5.8
5.9
6.4
3.0
1.3
1.1
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9,929.9
11,056.0
13,705.9
21,241.7
16,574.9
20,928.8
29,067.9
35,304.9
29,983.7
35,299.1
32,429.9
Bonds
4,278.9
5,452.3
7,546.2
7,462.9
7,933.5
8,706.9
10,781.6
15,946.9
17,781.0
23,019.3
20,035.1
Commercial banks and other
5,651.0
5,603.7
6,159.7
13,778.7
8,641.4
12,221.9
18,286.4
19,358.1
12,202.7
12,279.9
12,394.7
Memo:
IBRD
502.1
455.6
411.0
420.0
566.6
809.1
1,078.8
1,405.6
1,049.5
563.3
878.7
IDA
242.1
166.2
181.2
171.4
179.2
179.0
203.5
203.4
213.4
241.1
217.8
Net transfers on debt
111,540.5
66,131.7
113,966.6
31,672.4
32,682.5
103,582.9
108,210.3
140,792.1
166,280.1
80,276.1
-187,444.6
Public and publicly guaranteed
54,309.1
17,891.3
30,138.1
9,291.7
13,932.0
51,698.0
80,228.6
63,492.7
67,051.7
59,950.6
-40,396.0
Official creditors
-1,489.1
-4,082.4
623.5
-301.2
-2,929.2
-2,988.8
-226.7
-3,239.4
9,807.2
3,917.2
2,334.6
Multilateral
1,507.9
647.3
1,325.8
4,541.9
2,315.3
1,713.2
2,733.3
1,847.2
9,557.3
5,897.2
3,426.1
Concessional
-14.8
-282.1
-519.6
-699.6
-906.9
-1,001.2
-1,032.4
-750.8
-163.2
-882.9
-826.7
Bilateral
-2,997.0
-4,729.7
-702.3
-4,843.1
-5,244.5
-4,702.0
-2,960.0
-5,086.6
249.9
-1,979.9
-1,091.5
Concessional
2,892.5
4,530.4
2,319.0
1,390.8
1,304.6
1,683.8
390.1
768.8
3,120.5
974.3
1,953.8
Private creditors
55,798.2
21,973.7
29,514.5
9,592.9
16,861.2
54,686.8
80,455.3
66,732.2
57,244.5
56,033.4
-42,730.6
Bonds
47,400.8
7,578.5
14,220.5
20,692.7
13,660.2
52,890.9
76,172.0
63,485.3
62,363.9
40,734.1
-55,070.0
Commercial banks
9,777.8
11,110.7
13,111.2
-12,354.5
4,914.6
5,570.6
6,551.0
4,934.1
-3,825.1
15,905.2
13,033.9
Other private
-1,380.4
3,284.6
2,182.8
1,254.6
-1,713.6
-3,774.6
-2,267.6
-1,687.2
-1,294.3
-605.9
-694.5
Public sector
54,261.8
17,956.8
30,136.2
9,344.2
14,028.8
51,760.1
80,290.4
63,554.6
67,062.3
42,882.6
-41,247.2
Official creditors
-1,482.3
-3,981.6
628.7
-283.2
-2,910.9
-2,971.4
-209.7
-3,222.9
9,823.4
3,920.8
2,337.5
Multilateral
1,507.9
647.3
1,325.8
4,541.9
2,315.3
1,713.2
2,733.3
1,847.2
9,557.3
5,897.2
3,426.1
Concessional
-14.8
-282.1
-519.6
-699.6
-906.9
-1,001.2
-1,032.4
-750.8
-163.2
-882.9
-826.7
Bilateral
-2,990.3
-4,628.9
-697.1
-4,825.1
-5,226.2
-4,684.6
-2,943.0
-5,070.1
266.1
-1,976.3
-1,088.5
Concessional
2,892.5
4,530.4
2,319.0
1,390.8
1,304.6
1,683.8
390.1
768.8
3,120.5
974.3
1,953.8
Private creditors
55,744.1
21,938.4
29,507.5
9,627.4
16,939.8
54,731.5
80,500.1
66,777.5
57,238.9
38,961.7
-43,584.7
Bonds
47,400.8
7,578.5
14,220.5
20,692.7
13,660.2
52,890.9
76,172.0
63,485.3
62,323.1
23,635.8
-55,950.4
Commercial banks
9,723.7
11,075.4
13,104.2
-12,319.9
4,993.1
5,615.3
6,595.8
4,979.4
-3,789.9
15,931.8
13,060.3
Other private
-1,380.4
3,284.6
2,182.8
1,254.6
-1,713.6
-3,774.6
-2,267.6
-1,687.2
-1,294.3
-605.9
-694.5
General Government
42,440.8
2,680.7
10,625.1
23,972.8
14,366.5
23,709.6
33,750.8
46,879.2
48,302.4
3,170.1
-31,934.1
Official creditors
-1,293.0
1,325.5
-775.2
2,500.5
462.6
834.4
2,919.3
334.0
12,209.8
6,226.6
5,047.3
Multilateral
759.2
-223.2
321.1
3,681.3
1,599.3
839.2
2,200.2
1,164.2
8,772.2
5,804.6
3,732.4
Concessional
-362.0
-599.7
-902.9
-896.6
-999.7
-1,049.8
-1,050.2
-762.5
-173.9
-767.2
-666.4
Bilateral
-2,052.2
1,548.7
-1,096.3
-1,180.8
-1,136.7
-4.7
719.1
-830.2
3,437.6
422.1
1,314.9
Concessional
2,508.2
4,523.1
2,226.6
1,429.2
1,467.4
1,920.4
673.7
1,552.6
3,358.4
1,237.7
2,167.3
Private creditors
43,733.9
1,355.2
11,400.3
21,472.3
13,903.9
22,875.2
30,831.5
46,545.2
36,092.7
-3,056.5
-36,981.4
Bonds
44,388.0
1,528.5
9,817.4
21,832.2
12,972.8
22,632.9
30,968.4
47,037.5
36,863.4
-2,097.1
-37,429.2
Commercial banks
-438.8
15.6
1,608.9
-308.8
901.4
303.1
-103.5
-420.7
-766.1
-999.6
409.7
Other private
-215.3
-188.9
-25.9
-51.1
29.7
-60.8
-33.4
-71.5
-4.7
40.3
38.0
Other public sector
10,528.1
15,341.9
19,842.3
-14,634.4
-978.7
26,325.1
45,960.0
16,087.5
19,730.1
39,658.7
-8,639.3
Official creditors
-1,077.7
-6,188.0
322.9
-3,613.4
-3,965.5
-4,599.9
-3,603.3
-3,977.3
-2,799.4
-2,364.6
-2,431.2
Multilateral
-113.5
-114.6
-102.9
-39.9
2.1
14.7
4.5
229.7
336.5
-28.9
-139.3
Concessional
-8.6
-2.1
-2.0
-5.0
-1.3
-1.3
-1.4
-1.8
-1.1
-1.0
-0.8
Bilateral
-964.2
-6,073.4
425.8
-3,573.5
-3,967.6
-4,614.6
-3,607.8
-4,207.0
-3,135.9
-2,335.7
-2,291.9
Concessional
361.9
-1.0
92.6
-35.2
-160.1
-232.9
-278.3
-774.7
-224.9
-250.7
-203.1
Private creditors
11,605.9
21,529.9
19,519.4
-11,021.0
2,986.8
30,925.0
49,563.4
20,064.8
22,529.5
42,023.3
-6,208.1
Bonds
2,467.6
6,882.8
5,791.7
-351.3
587.8
29,276.2
45,048.6
16,231.5
26,842.9
25,837.3
-18,126.1
Commercial banks
10,303.3
11,173.6
11,519.0
-11,975.4
4,142.3
5,362.6
6,749.0
5,449.0
-3,023.9
16,931.4
12,650.5
Other private
-1,165.1
3,473.5
2,208.8
1,305.7
-1,743.3
-3,713.8
-2,234.2
-1,615.7
-1,289.6
-745.5
-732.5
Private sector guaranteed by public sector
47.3
-65.5
1.9
-52.5
-96.8
-62.0
-61.8
-61.9
-10.6
17,068.0
851.1
Official creditors
-6.8
-100.8
-5.1
-17.9
-18.3
-17.3
-16.9
-16.6
-16.2
-3.6
-2.9
Multilateral
..
..
..
..
..
..
..
..
0.0
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-6.8
-100.8
-5.1
-17.9
-18.3
-17.3
-16.9
-16.6
-16.2
-3.6
-2.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
54.1
35.3
7.0
-34.6
-78.5
-44.7
-44.8
-45.3
5.6
17,071.6
854.1
Bonds
..
..
..
..
..
..
..
..
40.8
17,098.3
880.4
Commercial banks
54.1
35.3
7.0
-34.6
-78.5
-44.7
-44.8
-45.3
-35.2
-26.7
-26.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
57,231.4
48,240.4
83,828.5
22,380.7
18,750.4
51,884.8
27,981.7
77,299.3
99,228.4
20,325.5
-147,048.6
Bonds
20,599.1
22,088.6
31,600.1
-10,787.1
11,300.2
48,084.1
26,102.8
44,126.2
78,011.6
705.9
-73,267.1
Commercial banks and other
36,632.3
26,151.7
52,228.4
33,167.7
7,450.3
3,800.7
1,878.9
33,173.1
21,216.8
19,619.6
-73,781.5
Memo:
IBRD
500.6
1,644.7
819.4
2,898.3
1,167.7
1,517.9
1,001.7
784.5
1,593.2
2,066.6
1,180.7
IDA
150.1
114.6
162.9
-262.3
-404.9
-103.1
-152.8
-201.7
208.1
-230.0
-438.9
Debt service
103,004.9
116,005.8
152,319.1
193,914.3
245,311.3
266,928.2
299,917.9
371,808.5
334,349.7
407,038.3
526,935.7
Public and publicly guaranteed
30,810.7
37,352.1
55,197.2
60,866.8
47,158.3
48,725.2
52,344.6
66,443.2
83,413.1
105,937.0
123,761.4
Official creditors
18,993.1
22,985.5
18,151.5
18,672.7
19,295.6
19,791.2
19,984.5
21,053.1
19,884.1
18,182.5
18,272.9
Multilateral
7,851.6
8,244.5
7,326.6
6,698.8
7,214.7
7,764.6
8,642.3
9,973.0
9,499.4
9,074.9
10,350.2
Concessional
2,434.1
1,726.0
1,824.3
1,790.7
1,900.1
1,866.5
1,848.2
1,655.2
1,577.4
1,717.6
1,727.2
Bilateral
11,141.6
14,740.9
10,824.9
11,973.9
12,080.9
12,026.5
11,342.2
11,080.1
10,384.7
9,107.6
7,922.8
Concessional
1,817.8
1,796.7
1,688.1
1,558.9
1,829.6
1,939.5
2,547.4
2,538.8
2,100.7
2,204.3
2,111.9
Private creditors
11,817.6
14,366.6
37,045.7
42,194.2
27,862.7
28,934.0
32,360.1
45,390.0
63,529.0
87,754.5
105,488.5
Bonds
5,810.0
8,243.7
31,722.0
13,490.5
18,312.8
14,712.7
17,090.3
31,698.5
50,696.6
75,515.3
93,596.7
Commercial banks
2,554.2
3,470.7
2,936.3
24,947.1
4,817.7
9,541.3
11,779.6
10,967.2
11,474.8
11,446.5
11,123.5
Other private
3,453.5
2,652.3
2,387.4
3,756.6
4,732.2
4,680.0
3,490.2
2,724.3
1,357.6
792.6
768.3
Public sector
30,786.1
37,231.0
55,170.4
60,814.3
47,061.5
48,663.1
52,282.8
66,381.3
83,360.5
105,861.5
123,237.8
Official creditors
18,986.4
22,884.7
18,146.4
18,654.7
19,277.3
19,773.8
19,967.5
21,036.6
19,867.9
18,178.9
18,270.0
Multilateral
7,851.6
8,244.5
7,326.6
6,698.8
7,214.7
7,764.6
8,642.3
9,973.0
9,499.4
9,074.9
10,350.2
Concessional
2,434.1
1,726.0
1,824.3
1,790.7
1,900.1
1,866.5
1,848.2
1,655.2
1,577.4
1,717.6
1,727.2
Bilateral
11,134.8
14,640.2
10,819.7
11,956.0
12,062.7
12,009.2
11,325.2
11,063.5
10,368.5
9,104.0
7,919.8
Concessional
1,817.8
1,796.7
1,688.1
1,558.9
1,829.6
1,939.5
2,547.4
2,538.8
2,100.7
2,204.3
2,111.9
Private creditors
11,799.7
14,346.3
37,024.0
42,159.6
27,784.1
28,889.3
32,315.3
45,344.7
63,492.6
87,682.6
104,967.8
Bonds
5,810.0
8,243.7
31,722.0
13,490.5
18,312.8
14,712.7
17,090.3
31,698.5
50,695.3
75,470.1
93,102.4
Commercial banks
2,536.3
3,450.4
2,914.6
24,912.5
4,739.1
9,496.6
11,734.7
10,921.9
11,439.7
11,419.8
11,097.1
Other private
3,453.5
2,652.3
2,387.4
3,756.6
4,732.2
4,680.0
3,490.2
2,724.3
1,357.6
792.6
768.3
General Government
21,671.9
22,852.0
41,657.9
22,422.6
30,566.3
25,106.9
31,235.2
33,919.0
44,830.3
64,541.3
76,552.6
Official creditors
15,937.0
15,159.1
14,405.0
13,000.2
13,806.1
13,873.6
15,278.0
16,182.8
15,622.8
14,483.4
14,928.0
Multilateral
7,693.1
8,087.6
7,154.4
6,542.2
7,081.0
7,584.7
8,380.6
9,654.4
9,140.4
8,502.7
9,485.9
Concessional
2,410.8
1,706.3
1,802.2
1,762.6
1,864.6
1,820.2
1,794.7
1,601.3
1,513.5
1,592.2
1,566.9
Bilateral
8,243.9
7,071.5
7,250.5
6,458.0
6,725.1
6,289.0
6,897.4
6,528.4
6,482.4
5,980.7
5,442.1
Concessional
1,519.4
1,353.7
1,407.1
1,341.9
1,581.5
1,677.6
2,221.5
1,738.9
1,841.8
1,931.3
1,891.6
Private creditors
5,734.9
7,692.9
27,252.9
9,422.4
16,760.2
11,233.3
15,957.3
17,736.1
29,207.5
50,057.9
61,624.5
Bonds
4,661.7
6,420.9
26,293.4
8,313.5
15,627.3
9,751.9
14,273.7
15,858.6
27,152.4
48,298.1
60,278.4
Commercial banks
857.8
1,083.1
844.1
1,023.2
1,042.7
1,407.8
1,575.2
1,806.0
1,987.1
1,712.7
1,310.4
Other private
215.3
188.9
115.5
85.6
90.2
73.6
108.4
71.5
68.0
47.2
35.8
Other public sector
8,776.0
13,213.8
11,924.8
37,409.1
16,139.3
23,220.2
20,582.3
31,906.0
36,765.7
40,609.8
45,443.6
Official creditors
2,967.8
7,507.1
3,566.0
5,495.7
5,215.3
5,670.9
4,382.1
4,479.0
3,863.9
3,089.5
2,495.5
Multilateral
134.1
123.0
121.1
90.5
42.6
31.6
29.7
25.3
30.4
28.9
139.3
Concessional
8.6
2.1
2.0
5.0
1.3
1.3
1.4
1.8
1.1
1.0
0.8
Bilateral
2,833.7
7,384.1
3,444.8
5,405.2
5,172.7
5,639.3
4,352.3
4,453.7
3,833.5
3,060.6
2,356.3
Concessional
295.1
440.1
278.2
213.9
245.4
258.3
320.6
790.8
246.0
260.4
209.9
Private creditors
5,808.2
5,706.7
8,358.8
31,913.4
10,924.0
17,549.3
16,200.3
27,427.0
32,901.9
37,520.3
42,948.1
Bonds
1,032.4
990.0
4,040.0
4,388.8
2,636.2
4,904.6
2,708.7
15,707.1
22,159.7
27,067.7
32,428.9
Commercial banks
1,537.6
2,253.4
2,046.8
23,853.6
3,645.9
8,038.2
10,109.7
9,067.1
9,452.6
9,707.2
9,786.7
Other private
3,238.1
2,463.4
2,272.0
3,671.0
4,642.0
4,606.4
3,381.9
2,652.8
1,289.6
745.5
732.5
Private sector guaranteed by public sector
24.7
121.1
26.9
52.5
96.8
62.0
61.8
61.9
52.6
75.5
523.7
Official creditors
6.8
100.8
5.1
17.9
18.3
17.3
16.9
16.6
16.2
3.6
2.9
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.8
100.8
5.1
17.9
18.3
17.3
16.9
16.6
16.2
3.6
2.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
17.9
20.4
21.7
34.6
78.5
44.7
44.8
45.3
36.4
71.9
520.7
Bonds
..
..
..
..
..
..
..
..
1.2
45.2
494.3
Commercial banks
17.9
20.4
21.7
34.6
78.5
44.7
44.8
45.3
35.2
26.7
26.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
72,194.1
78,653.7
97,121.9
133,047.5
198,153.0
218,203.1
247,573.4
305,365.4
250,936.6
301,101.3
403,174.3
Bonds
7,699.1
8,248.0
13,064.9
35,951.1
18,976.7
27,739.9
34,007.4
37,681.7
39,806.2
76,012.4
88,494.1
Commercial banks and other
64,495.0
70,405.7
84,057.0
97,096.4
179,176.3
190,463.1
213,566.0
267,683.6
211,130.5
225,088.9
314,680.1
Memo:
IBRD
2,518.4
2,361.4
2,307.3
2,213.2
2,289.1
2,589.4
3,063.5
3,677.9
3,474.0
3,138.8
3,904.0
IDA
1,547.3
1,225.7
1,307.6
1,305.7
1,379.5
1,387.2
1,409.4
1,325.1
1,303.6
1,545.5
1,711.0
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.3
4.5
3.8
3.7
3.7
3.7
3.6
3.9
4.3
4.6
4.6
Japanese yen
18.9
14.8
11.6
12.0
11.5
10.1
8.8
7.7
7.1
5.8
5.2
U.S. dollars
72.4
76.6
80.9
80.7
80.7
80.4
81.3
81.4
81.7
81.2
82.7
SDR
1.4
1.5
1.3
1.4
1.4
1.4
2.0
1.9
1.8
1.7
1.7
All other currencies
1.3
1.4
1.4
1.4
2.1
4.1
4.0
4.9
4.6
6.3
5.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.5
2.4
3.8
3.5
2.8
3.4
4.4
4.2
3.8
3.1
2.7
Maturity (years)
19.2
20.3
15.8
18.9
18.0
18.1
14.7
18.4
18.5
15.9
13.9
Grace period (years)
13.8
9.2
10.2
11.2
9.2
12.8
11.3
13.4
14.4
12.7
5.8
Grant element (%)
9.8
24.4
6.0
10.0
17.6
11.3
3.0
5.4
8.1
13.2
12.5
Official Creditors
Interest (%)
1.6
1.4
1.5
1.1
1.5
1.8
2.0
2.1
1.2
1.2
1.2
Maturity (years)
20.3
26.5
25.4
27.2
23.3
24.6
24.9
23.6
22.1
20.0
23.0
Grace period (years)
5.8
7.0
6.5
6.6
6.6
6.2
6.9
7.2
6.3
5.4
6.4
Grant element (%)
30.7
40.3
36.3
42.0
34.6
32.2
31.5
30.3
35.1
32.8
36.8
Private Creditors
Interest (%)
4.2
3.0
4.5
4.5
3.4
3.8
4.8
4.6
4.6
3.4
3.1
Maturity (years)
18.7
15.9
12.7
15.7
15.6
16.3
12.9
17.6
17.4
15.3
11.8
Grace period (years)
16.9
10.8
11.4
13.0
10.4
14.5
12.1
14.4
17.0
13.7
5.7
Grant element (%)
1.8
13.1
-3.8
-2.4
9.8
5.7
-2.2
1.3
-0.4
10.4
6.8
Memorandum Items
Commitments
94,925.6
58,905.5
87,936.1
71,690.9
81,905.9
100,026.0
131,238.6
126,832.4
158,213.3
163,796.9
109,268.4
Official creditors
26,254.3
24,562.8
21,377.1
20,006.9
25,573.0
21,103.3
20,393.9
17,857.8
38,030.6
20,390.1
20,708.5
Multilateral
13,466.7
12,560.9
11,594.5
10,233.7
13,675.1
13,773.8
13,032.4
12,942.6
24,400.4
15,600.9
12,365.1
Bilateral
12,787.6
12,001.9
9,782.6
9,773.3
11,897.8
7,329.5
7,361.5
4,915.1
13,630.2
4,789.2
8,343.3
Private creditors
68,671.3
34,342.7
66,559.0
51,684.0
56,332.9
78,922.7
110,844.7
108,974.7
120,182.7
143,406.7
88,559.9
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