$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
2,100,336.2
2,443,476.1
2,001,226.9
2,111,384.9
2,488,494.9
2,797,762.5
2,992,244.2
3,264,554.0
3,697,088.0
3,414,839.0
3,392,851.9
Long-term external debt
863,951.4
1,049,345.8
1,048,464.0
1,174,007.6
1,292,283.4
1,417,763.8
1,625,116.1
1,853,253.8
2,006,817.9
1,895,784.9
1,851,043.6
Public and publicly guaranteed
417,883.5
461,369.1
447,315.0
481,494.6
553,711.9
649,330.9
735,177.2
838,864.1
918,189.9
886,222.1
899,587.9
Public sector
417,438.0
460,919.5
446,909.0
481,174.5
553,445.0
649,117.7
735,017.9
838,709.4
900,968.6
867,665.6
880,465.8
General Government
297,547.8
319,435.3
343,530.6
365,025.9
404,222.4
448,721.3
510,047.8
580,820.3
600,209.7
571,669.4
585,129.8
Other public sector
111,662.2
133,224.1
94,764.0
106,899.2
137,792.8
188,247.3
212,057.8
244,569.9
287,278.3
283,574.8
283,678.5
Private sector guaranteed by public sector
445.5
449.5
405.9
320.1
266.9
213.2
159.2
154.7
17,221.3
18,556.6
19,122.1
Private nonguaranteed
446,067.8
587,976.7
601,149.1
692,512.9
738,571.5
768,432.9
889,938.9
1,014,389.7
1,088,628.0
1,009,562.8
951,455.7
Use of IMF credit and SDR allocations
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
72,369.5
SDR allocations
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
70,915.6
Short-term external debt
1,218,162.1
1,377,046.1
936,405.7
921,513.8
1,179,292.5
1,363,382.5
1,350,618.2
1,393,222.0
1,614,810.2
1,447,319.5
1,469,438.7
Official creditors
30.5
84.0
91.2
83.1
89.0
96.6
59.8
66.0
25.8
25.4
47.7
Private creditors
8.7
8.6
10.7
217.7
14.5
167.1
24.1
8.7
2,637.9
2,933.1
10.0
Official creditors
352.6
375.7
379.7
411.6
412.3
533.8
416.6
460.6
427.4
410.9
521.4
Private creditors
213.6
210.7
215.3
225.1
546.9
691.7
219.0
254.8
518.5
215.4
1,414.0
External debt flows
Disbursements
182,801.7
266,767.3
226,372.0
278,155.4
370,616.4
408,080.4
512,736.4
501,829.6
511,604.9
376,233.3
341,793.6
Long-term external debt
182,792.7
266,766.8
226,348.0
278,154.9
370,500.0
407,976.5
512,736.4
500,970.1
511,226.9
376,224.1
341,618.0
IMF purchases
9.0
0.5
24.0
0.4
116.3
103.9
0.0
859.6
377.9
9.2
175.6
Principal repayments
94,247.4
128,099.9
160,986.9
216,399.7
231,694.7
252,477.9
313,641.4
282,622.5
335,230.1
449,423.8
371,285.5
Long-term external debt
94,153.3
128,037.2
160,979.7
216,394.3
231,689.3
252,469.0
313,630.3
282,616.5
335,222.4
449,395.8
371,161.0
IMF repurchases
94.1
62.7
7.2
5.5
5.5
9.0
11.1
6.0
7.7
28.0
124.4
Net flows
380,897.7
297,498.0
-375,264.6
46,664.8
396,897.6
339,532.3
186,510.5
261,820.1
395,374.0
-240,976.0
-4,471.9
Long-term external debt
88,639.4
138,729.6
65,368.3
61,760.7
138,810.8
155,507.5
199,106.2
218,353.5
176,004.5
-73,171.7
-29,543.0
Short-term external debt
292,343.3
158,830.6
-440,649.6
-15,090.9
257,976.0
183,929.8
-12,584.6
42,613.0
218,999.2
-167,785.5
25,019.9
Interest payments
55,936.0
59,539.7
67,909.8
56,429.7
84,032.1
105,522.6
121,327.7
117,039.3
129,945.5
130,118.4
171,226.6
Long-term external debt
21,847.9
24,280.1
32,933.8
28,938.4
35,293.7
47,327.2
58,076.5
53,200.6
63,950.5
66,333.2
77,052.0
IMF charges
24.6
9.4
8.3
13.9
9.2
18.6
166.7
57.0
50.9
947.6
2,734.7
Short-term external debt
34,063.5
35,250.2
34,967.7
27,477.4
48,729.2
58,176.8
63,084.5
63,781.6
65,944.1
62,837.7
91,439.9
Net transfers on external debt
324,961.7
237,958.3
-443,174.3
-9,765.0
312,865.6
234,009.7
65,182.8
144,780.8
265,428.5
-371,094.5
-175,698.5
Total debt service paid
150,183.4
187,639.6
228,896.7
272,829.5
315,726.8
358,000.5
434,969.1
399,661.8
465,175.7
579,542.2
542,512.1
Long-term external debt
116,001.2
152,317.3
193,913.5
245,332.7
266,983.0
299,796.2
371,706.7
335,817.1
399,172.9
515,729.0
448,213.0
IMF repurchases and charges
118.7
72.1
15.5
19.4
14.6
27.6
177.8
63.0
58.6
975.5
2,859.2
2. Other non-debt resource inflows
Foreign direct investment
308,674.7
259,206.8
258,693.0
192,826.9
189,637.7
245,376.1
216,655.2
257,770.8
359,018.7
229,406.2
124,076.9
Portfolio equity
28,690.4
50,806.9
3,704.5
24,077.5
34,720.7
48,964.7
46,336.8
65,569.0
83,110.1
45,072.6
2,464.1
Grants (excluding technical coop.)
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
..
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
11,422,079.7
12,428,950.7
12,920,002.7
13,206,790.9
14,486,366.9
16,158,158.8
16,744,853.1
16,976,819.6
20,253,684.7
20,514,171.3
20,563,259.9
Exports of goods, services and primary income
3,299,809.5
3,486,654.5
3,341,031.4
3,204,733.8
3,616,621.4
3,906,562.8
3,912,033.4
3,885,907.0
4,953,985.8
5,231,609.1
4,987,743.9
Personal transfers and compensation of employees
71,793.1
87,417.4
90,573.9
86,174.3
91,453.3
92,410.0
90,950.7
91,149.6
96,771.6
106,222.4
114,876.7
Imports of goods, services and primary income
3,219,976.5
3,302,568.7
3,073,693.6
3,030,772.2
3,450,248.4
3,947,972.1
3,863,784.8
3,659,423.2
4,704,107.4
4,893,867.5
4,794,230.3
Primary income on FDI
44,572.1
44,952.7
43,189.5
41,043.2
47,497.5
53,829.0
49,129.5
34,087.4
49,450.8
50,624.0
48,434.2
Current account balance
120,439.8
236,033.9
302,304.5
213,398.3
206,208.5
12,531.0
117,919.4
291,700.6
327,415.8
417,986.7
270,900.8
International reserves
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
3,998,336.0
4,079,996.7
3,883,344.6
4,061,455.7
4. Ratios
External debt stock to exports (%)
63.7
70.1
59.9
65.9
68.8
71.6
76.5
84.0
74.6
65.3
68.0
External debt stock to GNI (%)
18.4
19.7
15.5
16.0
17.2
17.3
17.9
19.2
18.3
16.6
16.5
Debt service to exports (%)
4.6
5.4
6.9
8.5
8.7
9.2
11.1
10.3
9.4
11.1
10.9
Interest payments to exports (%)
1.7
1.7
2.0
1.8
2.3
2.7
3.1
3.0
2.6
2.5
3.4
Interest payments to GNI (%)
0.5
0.5
0.5
0.4
0.6
0.7
0.7
0.7
0.6
0.6
0.8
Short-term to external debt stocks (%)
58.0
56.4
46.8
43.6
47.4
48.7
45.1
42.7
43.7
42.4
43.3
Concessional to external debt stocks (%)
3.4
2.8
3.4
3.3
3.0
2.6
2.5
2.5
2.1
2.1
2.1
Multilateral to external debt stocks (%)
4.5
3.8
4.9
4.8
4.3
4.0
3.9
4.0
3.7
4.0
4.2
Reserves to external debt stocks (%)
202.2
174.7
189.7
166.9
149.7
130.8
126.3
122.5
110.4
113.7
119.7
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
863,951.4
1,049,345.8
1,048,464.0
1,174,007.6
1,292,283.4
1,417,763.8
1,625,116.1
1,853,253.8
2,006,817.9
1,895,784.9
1,851,043.6
Public and publicly guaranteed
417,883.5
461,369.1
447,315.0
481,494.6
553,711.9
649,330.9
735,177.2
838,864.1
918,189.9
886,222.1
899,587.9
Official creditors
204,819.9
198,616.5
192,784.2
204,583.1
209,655.1
213,383.8
215,693.7
236,313.2
235,022.0
229,328.7
232,870.4
Multilateral
93,621.5
93,737.7
97,990.4
101,693.1
107,295.8
111,675.2
116,394.9
130,268.7
135,435.8
138,258.3
143,955.7
Concessional
28,884.7
26,822.7
25,251.6
23,871.3
24,468.5
23,025.5
22,350.9
23,285.7
21,979.3
20,324.7
19,735.8
Bilateral
111,198.5
104,878.8
94,793.9
102,890.0
102,359.3
101,708.6
99,298.8
106,044.5
99,586.3
91,070.5
88,914.7
Concessional
42,801.9
41,021.5
42,726.1
45,245.4
49,127.2
50,424.6
52,038.5
58,223.7
54,909.7
50,347.3
49,980.8
Private creditors
213,063.6
262,752.6
254,530.7
276,911.5
344,056.8
435,947.1
519,483.5
602,551.0
683,167.8
656,893.4
666,717.5
Bonds
148,506.5
182,854.5
205,024.8
223,125.4
285,513.5
372,167.3
450,486.1
534,458.0
597,394.9
560,452.6
559,195.8
Commercial banks
54,552.3
67,606.2
34,450.0
40,018.0
48,107.3
55,324.7
61,946.1
62,060.7
80,275.9
91,782.9
103,314.0
Other private
10,004.8
12,291.9
15,055.9
13,768.1
10,436.0
8,455.0
7,051.2
6,032.2
5,497.1
4,657.9
4,207.6
Public sector
417,438.0
460,919.5
446,909.0
481,174.5
553,445.0
649,117.7
735,017.9
838,709.4
900,968.6
867,665.6
880,465.8
Official creditors
204,705.7
198,510.4
192,693.1
204,506.2
209,592.4
213,335.9
215,660.8
236,294.7
235,008.3
229,319.5
232,864.3
Multilateral
93,621.5
93,737.7
97,990.4
101,693.1
107,295.8
111,675.2
116,394.9
130,268.7
135,435.8
138,258.3
143,955.7
Concessional
28,884.7
26,822.7
25,251.6
23,871.3
24,468.5
23,025.5
22,350.9
23,285.7
21,979.3
20,324.7
19,735.8
Bilateral
111,084.2
104,772.7
94,702.8
102,813.1
102,296.6
101,660.8
99,265.9
106,026.0
99,572.5
91,061.3
88,908.6
Concessional
42,801.9
41,021.5
42,726.1
45,245.4
49,127.2
50,424.6
52,038.5
58,223.7
54,909.7
50,347.3
49,980.8
Private creditors
212,732.3
262,409.2
254,215.9
276,668.3
343,852.6
435,781.8
519,357.1
602,414.7
665,960.3
638,346.0
647,601.5
Bonds
148,506.5
182,854.5
205,024.8
223,125.4
285,513.5
372,167.3
450,486.1
534,416.0
580,256.2
541,948.8
540,089.7
Commercial banks
54,221.0
67,262.7
34,135.1
39,774.8
47,903.1
55,159.4
61,819.8
61,966.5
80,207.0
91,739.3
103,304.2
Other private
10,004.8
12,291.9
15,055.9
13,768.1
10,436.0
8,455.0
7,051.2
6,032.2
5,497.1
4,657.9
4,207.6
General Government
297,547.8
319,435.3
343,530.6
365,025.9
404,222.4
448,721.3
510,047.8
580,820.3
600,209.7
571,669.4
585,129.8
Official creditors
166,692.5
158,999.5
161,484.7
165,752.8
173,262.4
179,297.4
184,055.0
204,819.5
205,701.9
203,178.6
208,669.3
Multilateral
89,452.8
88,768.1
92,285.8
95,353.3
99,655.4
103,520.5
107,444.6
120,032.2
125,231.2
128,625.3
134,514.0
Concessional
26,481.5
24,177.5
22,506.2
21,097.4
21,458.9
20,047.9
19,356.3
20,132.7
19,006.2
17,637.4
17,167.4
Bilateral
77,239.7
70,231.4
69,198.9
70,399.5
73,607.0
75,777.0
76,610.5
84,787.3
80,470.7
74,553.3
74,155.3
Concessional
36,133.3
34,443.8
35,790.1
38,223.2
42,113.8
43,523.0
45,872.5
52,021.7
49,202.6
45,471.6
45,684.7
Private creditors
130,855.3
160,435.8
182,045.9
199,273.1
230,960.0
269,423.9
325,992.8
376,000.9
394,507.7
368,490.8
376,460.5
Bonds
125,042.7
153,395.2
175,512.9
191,718.3
222,443.5
260,949.7
317,755.5
367,831.0
387,265.5
360,904.4
366,468.8
Commercial banks
5,378.2
6,649.6
6,202.2
7,184.5
8,188.5
8,169.6
7,995.1
7,917.9
6,953.4
7,261.5
9,424.4
Other private
434.4
391.0
330.8
370.3
328.0
304.5
242.2
251.9
288.8
324.9
567.3
Other public sector
111,662.2
133,224.1
94,764.0
106,899.2
137,792.8
188,247.3
212,057.8
244,569.9
287,278.3
283,574.8
283,678.5
Official creditors
32,408.3
32,544.1
23,136.9
30,147.7
26,520.2
23,724.9
20,825.1
19,002.5
16,726.3
14,225.3
12,805.0
Multilateral
366.4
249.0
211.7
219.1
240.4
251.1
489.9
877.7
804.1
636.3
640.6
Concessional
17.9
14.6
9.4
8.2
7.2
5.7
4.0
3.0
1.9
1.0
0.3
Bilateral
32,042.0
32,295.1
22,925.2
29,928.6
26,279.9
23,473.7
20,335.2
18,124.8
15,922.2
13,589.0
12,164.4
Concessional
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
2,694.6
Private creditors
79,253.9
100,680.0
71,627.1
76,751.5
111,272.5
164,522.4
191,232.6
225,567.4
270,552.0
269,349.5
270,873.5
Bonds
21,084.7
28,389.1
29,159.1
30,906.0
61,545.0
109,429.6
130,598.9
165,738.5
192,189.5
180,581.5
173,353.5
Commercial banks
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
93,879.8
Other private
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
3,640.3
Private sector guaranteed by public sector
445.5
449.5
405.9
320.1
266.9
213.2
159.2
154.7
17,221.3
18,556.6
19,122.1
Official creditors
114.2
106.1
91.1
76.9
62.7
47.9
32.9
18.5
13.7
9.2
6.1
Multilateral
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
114.2
106.1
91.1
76.9
62.7
47.9
32.9
18.5
13.7
9.2
6.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
331.2
343.4
314.8
243.2
204.2
165.3
126.4
136.2
17,207.6
18,547.4
19,116.0
Bonds
..
..
..
..
..
..
..
42.0
17,138.7
18,503.8
19,106.1
Commercial banks
331.2
343.4
314.8
243.2
204.2
165.3
126.4
94.2
68.9
43.6
9.9
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
446,067.8
587,976.7
601,149.1
692,512.9
738,571.5
768,432.9
889,938.9
1,014,389.7
1,088,628.0
1,009,562.8
951,455.7
Bonds
79,334.4
122,066.1
114,886.0
132,043.1
188,916.0
215,606.7
275,603.0
371,242.8
393,063.9
352,327.3
311,023.2
Commercial banks and other
366,733.4
465,910.7
486,263.1
560,469.8
549,655.5
552,826.2
614,335.9
643,146.9
695,564.1
657,235.5
640,432.5
Memo:
IBRD
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
52,717.2
IDA
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
18,434.5
Disbursements
182,792.7
266,766.8
226,348.0
278,154.9
370,500.0
407,976.5
512,736.4
500,970.1
511,226.9
376,224.1
341,618.0
Public and publicly guaranteed
55,898.7
85,816.4
70,529.2
61,184.5
100,368.1
132,541.6
129,934.8
151,147.4
165,886.8
82,877.8
77,757.8
Official creditors
19,558.3
19,256.2
18,742.2
16,460.6
16,747.3
19,726.2
17,812.6
30,373.9
22,098.9
20,119.2
21,063.2
Multilateral
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
13,778.4
14,800.6
Concessional
1,443.9
1,304.7
1,091.1
993.2
865.3
816.4
904.4
1,414.5
834.9
900.5
804.6
Bilateral
10,666.5
10,603.8
7,501.5
6,930.6
7,269.4
8,350.6
5,992.4
11,317.1
7,126.8
6,340.8
6,262.6
Concessional
6,982.3
4,488.2
3,320.4
3,228.5
3,568.2
2,905.8
3,306.6
5,103.8
3,177.8
3,807.0
4,235.7
Private creditors
36,340.4
66,560.2
51,787.0
44,723.9
83,620.8
112,815.4
112,122.2
120,773.5
143,788.0
62,758.6
56,694.7
Bonds
15,822.1
45,942.5
34,183.2
31,973.1
67,603.6
93,262.3
95,183.8
113,060.4
116,249.6
38,527.4
31,184.4
Commercial banks
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
25,255.5
Other private
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
254.7
Public sector
55,843.0
85,787.7
70,529.2
61,184.5
100,368.1
132,541.6
129,934.8
151,105.4
148,743.3
81,503.0
76,360.5
Official creditors
19,558.3
19,256.2
18,742.2
16,460.6
16,747.3
19,726.2
17,812.6
30,373.9
22,098.9
20,119.2
21,063.2
Multilateral
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
13,778.4
14,800.6
Concessional
1,443.9
1,304.7
1,091.1
993.2
865.3
816.4
904.4
1,414.5
834.9
900.5
804.6
Bilateral
10,666.5
10,603.8
7,501.5
6,930.6
7,269.4
8,350.6
5,992.4
11,317.1
7,126.8
6,340.8
6,262.6
Concessional
6,982.3
4,488.2
3,320.4
3,228.5
3,568.2
2,905.8
3,306.6
5,103.8
3,177.8
3,807.0
4,235.7
Private creditors
36,284.7
66,531.5
51,787.0
44,723.9
83,620.8
112,815.4
112,122.2
120,731.5
126,644.5
61,383.8
55,297.4
Bonds
15,822.1
45,942.5
34,183.2
31,973.1
67,603.6
93,262.3
95,183.8
113,018.4
99,106.1
37,152.7
29,787.1
Commercial banks
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
25,255.5
Other private
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
254.7
General Government
25,527.6
52,280.3
46,395.9
45,027.0
48,761.4
64,454.5
80,797.1
93,015.3
67,710.7
44,130.8
40,471.9
Official creditors
16,479.6
13,627.1
15,501.3
14,362.9
14,652.9
18,165.7
16,515.7
27,715.1
20,709.2
19,487.0
20,658.3
Multilateral
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
13,220.5
14,453.4
Concessional
1,106.7
899.3
866.1
864.9
770.4
745.1
838.8
1,339.8
825.1
900.5
804.6
Bilateral
8,615.1
6,151.6
5,277.7
5,682.6
6,229.1
7,584.9
5,697.1
9,802.5
6,401.9
6,266.5
6,204.9
Concessional
5,871.7
3,631.0
2,771.6
3,143.1
3,542.9
2,863.5
3,290.4
5,082.7
3,168.1
3,800.3
4,214.0
Private creditors
9,048.1
38,653.3
30,894.6
30,664.1
34,108.5
46,288.8
64,281.4
65,300.2
47,001.6
24,643.8
19,813.5
Bonds
7,949.4
36,110.8
30,145.7
28,600.1
32,384.8
44,742.0
62,896.1
64,015.8
46,201.1
22,849.9
16,309.4
Commercial banks
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
3,249.5
Other private
0.0
89.5
34.5
120.0
12.8
75.0
0.0
63.3
87.4
73.8
254.7
Other public sector
28,555.8
31,767.1
22,774.7
15,160.6
49,545.3
67,042.4
47,993.5
56,495.8
80,268.5
36,804.3
35,541.5
Official creditors
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
57.6
Multilateral
8.5
18.2
50.6
44.7
46.3
34.2
255.0
366.9
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
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
57.6
Concessional
439.1
370.9
178.7
85.3
25.3
42.3
16.2
21.1
9.7
6.8
21.7
Private creditors
27,236.7
27,878.2
20,892.4
13,910.8
48,474.3
66,263.6
47,491.8
55,431.3
79,543.6
36,740.0
35,483.8
Bonds
7,872.8
9,831.7
4,037.5
3,224.0
34,180.8
48,257.3
31,938.7
49,002.6
52,905.0
14,302.7
13,477.7
Commercial banks
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
22,006.1
Other private
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
0.0
Private sector guaranteed by public sector
55.7
28.7
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
1,397.3
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
55.7
28.7
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
1,397.3
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
1,397.3
Commercial banks
55.7
28.7
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
126,894.0
180,950.4
155,818.8
216,970.5
270,132.0
275,434.9
382,801.7
349,822.7
345,340.1
293,346.3
263,860.2
Bonds
30,336.6
44,665.0
25,496.6
30,320.3
75,812.6
60,016.8
81,945.8
117,693.5
76,771.5
30,155.6
23,951.3
Commercial banks and other
96,557.4
136,285.4
130,322.2
186,650.2
194,319.4
215,418.1
300,855.8
232,129.2
268,568.6
263,190.8
239,908.9
Memo:
IBRD
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
5,834.1
IDA
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
946.0
Principal repayment
94,153.3
128,037.2
160,979.7
216,394.3
231,689.3
252,469.0
313,630.3
282,616.5
335,222.4
449,395.8
371,161.0
Public and publicly guaranteed
26,555.6
44,621.2
49,173.9
34,793.3
34,411.7
34,081.4
44,051.5
60,129.0
70,246.3
95,586.1
60,730.2
Official creditors
18,375.3
14,402.2
14,938.1
15,636.9
15,954.6
15,507.9
15,670.0
15,870.8
15,375.7
14,955.9
14,970.3
Multilateral
6,838.3
6,015.8
5,470.0
5,689.4
5,807.9
6,126.2
6,825.4
7,179.7
7,663.9
8,325.5
9,216.1
Concessional
1,482.9
1,569.5
1,571.4
1,674.9
1,659.9
1,622.8
1,441.1
1,376.3
1,494.8
1,538.4
1,534.4
Bilateral
11,537.0
8,386.3
9,468.1
9,947.5
10,146.7
9,381.8
8,844.6
8,691.1
7,711.8
6,630.4
5,754.2
Concessional
1,349.1
1,250.9
1,162.3
1,384.7
1,514.0
2,120.9
2,123.5
1,668.8
1,839.7
1,768.8
2,028.1
Private creditors
8,180.3
30,219.0
34,235.8
19,156.3
18,457.1
18,573.4
28,381.5
44,258.2
54,870.5
80,630.2
45,759.9
Bonds
2,846.0
25,770.3
6,706.2
10,976.3
5,980.9
5,455.3
17,242.9
33,140.2
44,328.0
71,622.3
32,119.5
Commercial banks
2,818.8
2,216.1
24,117.2
3,876.0
8,193.4
9,958.0
8,725.1
9,915.8
9,794.9
8,226.5
12,945.9
Other private
2,515.5
2,232.6
3,412.5
4,304.1
4,282.7
3,160.1
2,413.4
1,202.3
747.7
781.3
694.6
Public sector
26,476.8
44,601.4
49,130.2
34,706.2
34,357.5
34,027.1
43,997.2
60,081.5
70,217.7
95,558.1
59,897.2
Official creditors
18,310.9
14,398.9
14,923.0
15,621.5
15,939.4
15,492.6
15,654.7
15,855.4
15,372.6
14,953.2
14,967.8
Multilateral
6,838.3
6,015.8
5,470.0
5,689.4
5,807.9
6,126.2
6,825.4
7,179.7
7,663.9
8,325.5
9,216.1
Concessional
1,482.9
1,569.5
1,571.4
1,674.9
1,659.9
1,622.8
1,441.1
1,376.3
1,494.8
1,538.4
1,534.4
Bilateral
11,472.7
8,383.0
9,453.1
9,932.1
10,131.5
9,366.5
8,829.3
8,675.7
7,708.6
6,627.7
5,751.7
Concessional
1,349.1
1,250.9
1,162.3
1,384.7
1,514.0
2,120.9
2,123.5
1,668.8
1,839.7
1,768.8
2,028.1
Private creditors
8,165.8
30,202.5
34,207.2
19,084.7
18,418.1
18,534.5
28,342.5
44,226.1
54,845.2
80,604.9
44,929.5
Bonds
2,846.0
25,770.3
6,706.2
10,976.3
5,980.9
5,455.3
17,242.9
33,140.2
44,328.0
71,622.3
31,322.7
Commercial banks
2,804.3
2,199.6
24,088.6
3,804.3
8,154.5
9,919.1
8,686.2
9,883.6
9,769.5
8,201.2
12,912.2
Other private
2,515.5
2,232.6
3,412.5
4,304.1
4,282.7
3,160.1
2,413.4
1,202.3
747.7
781.3
694.6
General Government
15,573.6
34,022.4
14,390.1
21,572.9
14,699.8
18,325.1
19,393.4
31,644.2
37,580.9
59,164.0
24,412.0
Official creditors
12,332.9
11,476.8
10,623.3
11,037.1
10,848.7
11,651.6
11,972.7
12,426.6
12,379.7
12,276.5
12,784.7
Multilateral
6,722.2
5,896.9
5,378.9
5,635.9
5,733.7
5,999.8
6,665.9
6,973.4
7,240.0
7,610.8
8,602.4
Concessional
1,479.1
1,565.8
1,562.4
1,660.3
1,635.2
1,591.9
1,409.4
1,334.8
1,393.2
1,397.9
1,394.0
Bilateral
5,610.7
5,579.9
5,244.5
5,401.2
5,115.0
5,651.7
5,306.9
5,453.2
5,139.7
4,665.7
4,182.3
Concessional
967.2
1,029.0
997.8
1,196.0
1,307.9
1,848.2
1,377.6
1,453.4
1,606.5
1,580.0
1,654.3
Private creditors
3,240.7
22,545.6
3,766.8
10,535.8
3,851.1
6,673.5
7,420.6
19,217.6
25,201.2
46,887.5
11,627.3
Bonds
2,105.2
21,731.8
2,839.9
9,620.0
2,630.5
5,316.5
5,879.6
17,445.0
23,638.9
45,747.4
10,455.7
Commercial banks
965.1
710.7
849.4
836.9
1,156.2
1,260.2
1,479.2
1,712.6
1,521.9
1,110.6
1,146.0
Other private
170.5
103.1
77.4
78.9
64.5
96.8
61.8
59.9
40.5
29.5
25.6
Other public sector
9,934.6
9,159.0
33,910.1
12,923.4
19,498.2
15,490.5
24,348.8
26,949.7
32,147.7
35,313.2
34,378.5
Official creditors
5,836.7
2,814.7
4,218.7
4,422.0
4,978.7
3,677.1
3,474.4
3,202.2
2,541.8
1,983.0
1,300.3
Multilateral
113.5
116.3
86.3
40.1
28.2
24.4
17.4
25.1
25.2
133.2
12.8
Concessional
2.0
1.9
4.9
1.2
1.2
1.4
1.7
1.0
1.0
0.8
0.6
Bilateral
5,723.2
2,698.4
4,132.4
4,381.9
4,950.4
3,652.7
3,457.0
3,177.1
2,516.6
1,849.8
1,287.5
Concessional
381.7
221.8
163.7
188.6
204.9
270.0
739.3
205.0
222.9
180.1
156.9
Private creditors
4,097.9
6,344.3
29,691.4
8,501.4
14,519.5
11,813.4
20,874.4
23,747.5
29,605.9
33,330.2
33,078.3
Bonds
23.8
2,746.8
3,150.2
1,356.3
3,350.5
138.8
11,363.3
14,434.1
20,651.1
25,545.0
20,686.0
Commercial banks
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
11,766.2
Other private
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
626.1
Private sector guaranteed by public sector
78.8
19.8
43.6
87.0
54.2
54.2
54.3
47.6
28.5
28.0
832.9
Official creditors
64.4
3.3
15.0
15.4
15.3
15.3
15.4
15.4
3.2
2.7
2.5
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
64.4
3.3
15.0
15.4
15.3
15.3
15.4
15.4
3.2
2.7
2.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
14.5
16.5
28.6
71.7
38.9
38.9
38.9
32.1
25.3
25.3
830.4
Bonds
..
..
..
..
..
..
..
..
..
..
796.8
Commercial banks
14.5
16.5
28.6
71.7
38.9
38.9
38.9
32.1
25.3
25.3
33.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
67,597.6
83,416.0
111,805.8
181,601.0
197,277.6
218,387.6
269,578.8
222,487.5
264,976.2
353,809.7
310,430.9
Bonds
2,795.7
5,518.7
28,488.2
11,043.2
19,033.0
23,112.1
21,243.6
22,007.6
52,993.2
68,459.0
52,975.5
Commercial banks
64,801.9
77,897.3
83,317.7
170,557.8
178,244.5
195,275.4
248,335.2
200,479.9
211,983.0
285,350.7
257,455.3
Memo:
IBRD
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
2,861.9
IDA
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
1,520.5
Net flows on debt
88,639.4
138,729.6
65,368.3
61,760.7
138,810.8
155,507.5
199,106.2
218,353.5
176,004.5
-73,171.7
-29,543.0
Public and publicly guaranteed
29,343.0
41,195.2
21,355.3
26,391.2
65,956.4
98,460.2
85,883.3
91,018.3
95,640.6
-12,708.3
17,027.7
Official creditors
1,183.0
4,854.0
3,804.1
823.7
792.6
4,218.2
2,142.6
14,503.0
6,723.1
5,163.3
6,092.9
Multilateral
2,053.6
2,636.6
5,770.7
3,840.5
3,669.9
5,249.4
4,994.9
11,877.0
7,308.1
5,452.9
5,584.5
Concessional
-39.0
-264.8
-480.2
-681.8
-794.6
-806.4
-536.7
38.2
-659.9
-637.9
-729.8
Bilateral
-870.6
2,217.4
-1,966.6
-3,016.9
-2,877.3
-1,031.2
-2,852.3
2,626.0
-585.0
-289.6
508.4
Concessional
5,633.2
3,237.3
2,158.1
1,843.7
2,054.2
784.9
1,183.0
3,435.0
1,338.0
2,038.3
2,207.6
Private creditors
28,160.1
36,341.2
17,551.2
25,567.6
65,163.7
94,242.0
83,740.7
76,515.3
88,917.5
-17,871.6
10,934.8
Bonds
12,976.2
20,172.1
27,477.0
20,996.8
61,622.7
87,807.0
77,940.8
79,920.3
71,921.6
-33,094.9
-935.0
Commercial banks
11,762.6
13,831.4
-11,524.6
5,856.2
6,918.4
8,372.5
7,176.2
-2,266.0
17,556.8
15,930.8
12,309.7
Other private creditors
3,421.3
2,337.6
1,598.8
-1,285.4
-3,377.3
-1,937.5
-1,376.3
-1,138.9
-561.0
-707.5
-439.9
Public sector
29,366.2
41,186.3
21,399.0
26,478.3
66,010.6
98,514.4
85,937.6
91,023.9
78,525.6
-14,055.1
16,463.3
Official creditors
1,247.4
4,857.3
3,819.1
839.0
807.9
4,233.5
2,157.9
14,518.4
6,726.3
5,165.9
6,095.4
Multilateral
2,053.6
2,636.6
5,770.7
3,840.5
3,669.9
5,249.4
4,994.9
11,877.0
7,308.1
5,452.9
5,584.5
Concessional
-39.0
-264.8
-480.2
-681.8
-794.6
-806.4
-536.7
38.2
-659.9
-637.9
-729.8
Bilateral
-806.2
2,220.7
-1,951.6
-3,001.5
-2,862.0
-1,015.9
-2,836.9
2,641.5
-581.8
-286.9
510.8
Concessional
5,633.2
3,237.3
2,158.1
1,843.7
2,054.2
784.9
1,183.0
3,435.0
1,338.0
2,038.3
2,207.6
Private creditors
28,118.9
36,329.0
17,579.8
25,639.3
65,202.7
94,280.9
83,779.6
76,505.5
71,799.3
-19,221.1
10,367.9
Bonds
12,976.2
20,172.1
27,477.0
20,996.8
61,622.7
87,807.0
77,940.8
79,878.3
54,778.1
-34,469.7
-1,535.6
Commercial banks
11,721.4
13,819.2
-11,496.0
5,927.9
6,957.3
8,411.4
7,215.1
-2,233.9
17,582.1
15,956.1
12,343.3
Other private
3,421.3
2,337.6
1,598.8
-1,285.4
-3,377.3
-1,937.5
-1,376.3
-1,138.9
-561.0
-707.5
-439.9
General Government
9,954.1
18,258.0
32,005.8
23,454.1
34,061.6
46,129.3
61,403.7
61,371.1
30,129.8
-15,033.1
16,059.8
Official creditors
4,146.7
2,150.3
4,877.9
3,325.8
3,804.2
6,514.1
4,543.0
15,288.5
8,329.5
7,210.5
7,873.6
Multilateral
1,142.3
1,578.6
4,844.7
3,044.4
2,690.2
4,581.0
4,152.7
10,939.2
7,067.2
5,609.7
5,851.0
Concessional
-372.5
-666.5
-696.4
-795.4
-864.8
-846.8
-570.5
5.0
-568.1
-497.4
-589.4
Bilateral
3,004.4
571.7
33.2
281.4
1,114.0
1,933.1
390.2
4,349.3
1,262.3
1,600.8
2,022.6
Concessional
4,904.5
2,602.0
1,773.8
1,947.1
2,235.0
1,015.4
1,912.8
3,629.3
1,561.6
2,220.3
2,559.7
Private creditors
5,807.3
16,107.7
27,127.9
20,128.3
30,257.4
39,615.2
56,860.8
46,082.6
21,800.3
-22,243.7
8,186.2
Bonds
5,844.2
14,379.0
27,305.8
18,980.1
29,754.4
39,425.6
57,016.5
46,570.8
22,562.2
-22,897.4
5,853.7
Commercial banks
133.6
1,742.2
-135.0
1,107.2
554.7
211.5
-93.9
-491.5
-808.8
609.5
2,103.4
Other private
-170.5
-13.5
-42.9
41.1
-51.7
-21.8
-61.8
3.4
47.0
44.3
229.1
Other public sector
18,621.1
22,608.1
-11,135.3
2,237.2
30,047.1
51,551.8
23,644.7
29,546.1
48,120.8
1,491.1
1,162.9
Official creditors
-4,517.6
1,074.1
-2,336.4
-3,172.2
-3,907.7
-2,898.3
-2,972.7
-2,137.7
-1,816.9
-1,918.7
-1,242.6
Multilateral
-105.0
-98.1
-35.6
4.6
18.1
9.8
237.6
341.9
-25.2
-133.2
-12.8
Concessional
-2.0
-1.9
-4.9
-1.2
-1.2
-1.4
-1.7
-1.0
-1.0
-0.8
-0.6
Bilateral
-4,412.6
1,172.2
-2,300.7
-3,176.8
-3,925.8
-2,908.1
-3,210.3
-2,479.6
-1,791.7
-1,785.5
-1,229.8
Concessional
57.4
149.0
14.9
-103.2
-179.6
-227.6
-723.2
-183.9
-213.2
-173.4
-135.1
Private creditors
23,138.8
21,534.0
-8,799.0
5,409.5
33,954.8
54,450.2
26,617.4
31,683.8
49,937.6
3,409.8
2,405.5
Bonds
7,849.0
7,084.9
887.3
1,867.7
30,830.3
48,118.4
20,575.4
34,568.5
32,253.9
-11,242.2
-7,208.3
Commercial banks
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
10,239.9
Other private
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
-626.1
Private sector guaranteed by public sector
-23.2
8.9
-43.6
-87.0
-54.2
-54.2
-54.3
-5.6
17,115.0
1,346.8
564.4
Official creditors
-64.4
-3.3
-15.0
-15.4
-15.3
-15.3
-15.4
-15.4
-3.2
-2.7
-2.5
Multilateral
..
..
..
..
..
..
..
0.0
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-64.4
-3.3
-15.0
-15.4
-15.3
-15.3
-15.4
-15.4
-3.2
-2.7
-2.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
41.2
12.2
-28.6
-71.7
-38.9
-38.9
-38.9
9.9
17,118.2
1,349.5
566.9
Bonds
..
..
..
..
..
..
..
42.0
17,143.5
1,374.8
600.5
Commercial banks
41.2
12.2
-28.6
-71.7
-38.9
-38.9
-38.9
-32.1
-25.3
-25.3
-33.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
59,296.4
97,534.4
44,012.9
35,369.4
72,854.4
57,047.3
113,222.9
127,335.2
80,363.9
-60,463.4
-46,570.7
Bonds
27,540.9
39,146.3
-2,991.6
19,277.1
56,779.6
36,904.7
60,702.2
95,685.9
23,778.4
-38,303.4
-29,024.2
Commercial banks and other
31,755.5
58,388.1
47,004.5
16,092.4
16,074.8
20,142.7
52,520.7
31,649.3
56,585.6
-22,160.0
-17,546.4
Memo:
IBRD
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
2,972.3
IDA
280.8
344.1
-90.9
-225.7
76.0
50.7
1.7
421.5
11.0
-221.0
-574.5
Interest payments
21,847.9
24,280.1
32,933.8
28,938.4
35,293.7
47,327.2
58,076.5
53,200.6
63,950.5
66,333.2
77,052.0
Public and publicly guaranteed
10,795.9
10,575.4
11,692.4
12,364.4
14,363.3
18,259.4
22,652.5
23,262.9
28,693.9
33,184.1
39,812.0
Official creditors
4,613.4
3,751.1
3,737.4
3,661.8
3,839.7
4,479.6
5,402.7
4,013.4
2,841.1
3,395.1
7,270.5
Multilateral
1,406.3
1,310.8
1,228.8
1,525.2
1,956.7
2,516.1
3,147.5
2,319.6
1,411.9
2,024.3
5,930.7
Concessional
243.1
254.7
219.4
225.1
206.6
225.4
214.1
201.3
223.9
190.5
199.1
Bilateral
3,207.1
2,440.3
2,508.6
2,136.6
1,883.0
1,963.4
2,255.3
1,693.8
1,429.2
1,370.8
1,339.8
Concessional
450.6
438.6
397.8
446.3
427.0
427.8
416.8
432.3
389.2
413.4
385.7
Private creditors
6,182.5
6,824.3
7,955.0
8,702.6
10,523.6
13,779.8
17,249.7
19,249.5
25,852.8
29,789.0
32,541.4
Bonds
5,397.7
5,951.7
6,784.3
7,336.5
8,782.3
11,632.0
14,700.5
17,539.0
24,159.9
26,847.6
27,399.7
Commercial banks
651.7
719.9
828.3
939.9
1,346.1
1,819.9
2,240.4
1,557.3
1,650.0
2,896.6
4,908.6
Other private
133.1
152.7
342.3
426.1
395.2
328.0
308.8
153.2
42.9
44.7
233.1
Public sector
10,753.6
10,568.3
11,683.5
12,354.6
14,355.5
18,251.9
22,644.9
23,257.9
28,646.9
32,688.4
39,280.9
Official creditors
4,577.0
3,749.2
3,734.5
3,658.9
3,837.6
4,477.9
5,401.5
4,012.6
2,840.7
3,394.8
7,270.3
Multilateral
1,406.3
1,310.8
1,228.8
1,525.2
1,956.7
2,516.1
3,147.5
2,319.6
1,411.9
2,024.3
5,930.7
Concessional
243.1
254.7
219.4
225.1
206.6
225.4
214.1
201.3
223.9
190.5
199.1
Bilateral
3,170.7
2,438.4
2,505.7
2,133.7
1,880.9
1,961.8
2,254.1
1,693.0
1,428.8
1,370.5
1,339.6
Concessional
450.6
438.6
397.8
446.3
427.0
427.8
416.8
432.3
389.2
413.4
385.7
Private creditors
6,176.6
6,819.1
7,949.0
8,695.7
10,517.9
13,774.0
17,243.3
19,245.3
25,806.3
29,293.6
32,010.5
Bonds
5,397.7
5,951.7
6,784.3
7,336.5
8,782.3
11,632.0
14,700.5
17,537.8
24,114.7
26,353.2
26,871.4
Commercial banks
645.7
714.7
822.4
933.1
1,340.4
1,814.0
2,234.0
1,554.3
1,648.6
2,895.6
4,906.0
Other private
133.1
152.7
342.3
426.1
395.2
328.0
308.8
153.2
42.9
44.7
233.1
General Government
7,277.8
7,634.9
8,031.9
8,992.8
10,406.5
12,909.4
14,505.2
13,146.2
19,942.6
22,237.2
27,058.2
Official creditors
2,829.5
2,929.9
2,379.7
2,772.2
3,028.1
3,629.4
4,229.7
3,196.3
2,135.9
2,647.8
6,475.6
Multilateral
1,365.5
1,257.5
1,163.4
1,445.1
1,851.0
2,380.8
2,988.4
2,167.0
1,263.6
1,874.9
5,691.4
Concessional
227.2
236.4
200.2
204.4
184.9
202.8
191.9
178.8
200.1
170.8
178.5
Bilateral
1,464.0
1,672.4
1,216.3
1,327.1
1,177.1
1,248.7
1,241.3
1,029.3
872.3
772.9
784.1
Concessional
389.4
379.5
345.4
386.9
371.2
374.7
362.8
388.8
349.4
297.4
292.3
Private creditors
4,448.3
4,705.0
5,652.2
6,220.6
7,378.5
9,279.9
10,275.5
9,949.9
17,806.7
19,589.5
20,582.6
Bonds
4,315.7
4,561.6
5,473.6
6,007.3
7,121.5
8,957.2
9,942.8
9,671.1
17,613.0
19,385.4
20,247.8
Commercial banks
117.7
133.1
172.2
204.1
250.0
313.3
325.1
272.8
189.1
199.4
321.7
Other private
14.9
10.3
6.4
9.3
7.0
9.4
7.6
6.0
4.7
4.6
13.1
Other public sector
3,279.2
2,765.8
3,499.1
3,215.9
3,772.5
5,088.8
7,838.4
9,834.9
8,483.0
10,146.5
11,862.8
Official creditors
1,670.4
751.3
1,277.0
793.2
692.2
705.0
1,004.6
661.7
549.9
509.8
504.4
Multilateral
9.6
4.8
4.2
2.4
3.4
5.3
7.9
5.3
3.8
6.1
22.8
Concessional
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
Bilateral
1,660.8
746.4
1,272.8
790.8
688.8
699.7
996.7
656.4
546.1
503.7
481.6
Concessional
58.4
56.4
50.1
56.9
53.4
50.7
51.5
41.0
37.5
29.6
24.9
Private creditors
1,608.8
2,014.6
2,222.0
2,422.7
3,080.3
4,383.8
6,833.8
9,173.2
7,933.2
9,636.7
11,358.4
Bonds
966.2
1,293.3
1,238.6
1,279.9
1,604.6
2,566.8
4,625.0
7,744.4
6,435.4
6,902.7
6,554.3
Commercial banks
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
4,584.3
Other private
118.3
142.4
335.9
416.8
388.2
318.5
301.2
147.2
38.3
37.8
219.9
Private sector guaranteed by public sector
42.3
7.0
8.9
9.8
7.8
7.5
7.6
5.0
47.0
495.7
531.1
Official creditors
36.4
1.8
2.9
2.9
2.1
1.6
1.2
0.8
0.4
0.3
0.2
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
36.4
1.8
2.9
2.9
2.1
1.6
1.2
0.8
0.4
0.3
0.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
5.9
5.2
6.0
6.9
5.8
5.9
6.4
4.2
46.6
495.4
530.9
Bonds
..
..
..
..
..
..
..
1.2
45.2
494.3
528.3
Commercial banks
5.9
5.2
6.0
6.9
5.8
5.9
6.4
3.0
1.3
1.1
2.6
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
11,052.0
13,704.7
21,241.4
16,574.0
20,930.4
29,067.8
35,424.0
29,937.6
35,256.6
33,149.1
37,240.1
Bonds
5,452.3
7,546.2
7,462.9
7,933.5
8,706.9
10,781.6
15,946.9
17,737.1
23,012.8
20,619.5
15,734.3
Commercial banks and other
5,599.8
6,158.5
13,778.5
8,640.5
12,223.5
18,286.2
19,477.2
12,200.5
12,243.8
12,529.6
21,505.7
Memo:
IBRD
455.6
411.0
420.0
566.6
809.1
1,078.8
1,405.6
1,049.5
563.3
878.7
2,687.3
IDA
166.2
181.2
171.4
179.2
179.0
203.5
203.4
213.4
241.1
217.8
245.7
Net transfers on debt
66,791.5
114,449.6
32,434.5
32,822.3
103,517.0
108,180.3
141,029.7
165,153.0
112,054.0
-139,504.9
-106,595.0
Public and publicly guaranteed
18,547.2
30,619.9
9,663.0
14,026.8
51,593.0
80,200.8
63,230.8
67,755.4
66,946.7
-45,892.4
-22,784.3
Official creditors
-3,430.4
1,103.0
66.7
-2,838.2
-3,047.1
-261.3
-3,260.2
10,489.6
3,882.0
1,768.2
-1,177.7
Multilateral
647.3
1,325.8
4,541.9
2,315.3
1,713.2
2,733.3
1,847.4
9,557.3
5,896.2
3,428.5
-346.2
Concessional
-282.1
-519.6
-699.6
-906.9
-1,001.2
-1,031.8
-750.8
-163.0
-883.8
-828.5
-928.9
Bilateral
-4,077.7
-222.8
-4,475.2
-5,153.5
-4,760.2
-2,994.7
-5,107.6
932.3
-2,014.1
-1,660.4
-831.5
Concessional
5,182.6
2,798.7
1,760.3
1,397.4
1,627.2
357.1
766.2
3,002.7
948.8
1,624.9
1,821.9
Private creditors
21,977.6
29,516.9
9,596.3
16,865.0
54,640.1
80,462.1
66,491.0
57,265.8
63,064.6
-47,660.6
-21,606.6
Bonds
7,578.5
14,220.5
20,692.7
13,660.2
52,840.4
76,175.0
63,240.3
62,381.3
47,761.7
-59,942.5
-28,334.8
Commercial banks
11,110.9
13,111.5
-12,352.9
4,916.3
5,572.2
6,552.7
4,935.8
-3,823.4
15,906.8
13,034.2
7,401.1
Other private
3,288.2
2,184.9
1,256.4
-1,711.5
-3,772.6
-2,265.5
-1,685.1
-1,292.1
-603.9
-752.3
-673.0
Public sector
18,612.7
30,618.0
9,715.5
14,123.6
51,655.1
80,262.5
63,292.7
67,766.0
49,878.6
-46,743.5
-22,817.6
Official creditors
-3,329.7
1,108.1
84.6
-2,819.9
-3,029.7
-244.4
-3,243.6
10,505.8
3,885.6
1,771.1
-1,175.0
Multilateral
647.3
1,325.8
4,541.9
2,315.3
1,713.2
2,733.3
1,847.4
9,557.3
5,896.2
3,428.5
-346.2
Concessional
-282.1
-519.6
-699.6
-906.9
-1,001.2
-1,031.8
-750.8
-163.0
-883.8
-828.5
-928.9
Bilateral
-3,976.9
-217.7
-4,457.3
-5,135.2
-4,742.9
-2,977.7
-5,091.0
948.5
-2,010.6
-1,657.4
-828.8
Concessional
5,182.6
2,798.7
1,760.3
1,397.4
1,627.2
357.1
766.2
3,002.7
948.8
1,624.9
1,821.9
Private creditors
21,942.3
29,509.9
9,630.8
16,943.5
54,684.8
80,506.9
66,536.3
57,260.2
45,993.0
-48,514.7
-21,642.6
Bonds
7,578.5
14,220.5
20,692.7
13,660.2
52,840.4
76,175.0
63,240.3
62,340.5
30,663.4
-60,822.9
-28,407.0
Commercial banks
11,075.7
13,104.5
-12,318.3
4,994.9
5,616.9
6,597.5
4,981.1
-3,788.2
15,933.5
13,060.6
7,437.3
Other private
3,288.2
2,184.9
1,256.4
-1,711.5
-3,772.6
-2,265.5
-1,685.1
-1,292.1
-603.9
-752.3
-673.0
General Government
2,676.3
10,623.1
23,973.9
14,461.3
23,655.1
33,220.0
46,898.6
48,224.9
10,187.2
-37,270.4
-10,998.3
Official creditors
1,317.2
-779.6
2,498.2
553.6
776.1
2,884.7
313.3
12,092.2
6,193.6
4,562.8
1,398.1
Multilateral
-223.2
321.1
3,681.3
1,599.3
839.2
2,200.2
1,164.4
8,772.3
5,803.6
3,734.9
159.6
Concessional
-599.7
-902.9
-896.6
-999.7
-1,049.8
-1,049.6
-762.5
-173.8
-768.2
-668.2
-767.9
Bilateral
1,540.4
-1,100.7
-1,183.1
-1,045.7
-63.0
684.5
-851.1
3,319.9
390.0
827.9
1,238.5
Concessional
4,515.1
2,222.4
1,428.4
1,560.2
1,863.8
640.7
1,550.0
3,240.5
1,212.2
1,922.9
2,267.3
Private creditors
1,359.0
11,402.7
21,475.7
13,907.7
22,878.9
30,335.3
46,585.3
36,132.7
3,993.6
-41,833.1
-12,396.4
Bonds
1,528.5
9,817.4
21,832.2
12,972.8
22,632.9
30,468.4
47,073.7
36,899.6
4,949.3
-42,282.8
-14,394.1
Commercial banks
15.9
1,609.2
-307.2
903.1
304.8
-101.8
-419.0
-764.3
-997.9
410.0
1,781.7
Other private
-185.3
-23.8
-49.3
31.7
-58.8
-31.3
-69.4
-2.6
42.3
39.7
216.0
Other public sector
15,341.9
19,842.3
-14,634.4
-978.7
26,274.6
46,463.0
15,806.3
19,711.2
39,637.7
-8,655.4
-10,699.9
Official creditors
-6,188.0
322.9
-3,613.4
-3,965.5
-4,599.9
-3,603.3
-3,977.3
-2,799.4
-2,366.7
-2,428.5
-1,747.0
Multilateral
-114.6
-102.9
-39.9
2.1
14.7
4.5
229.7
336.5
-28.9
-139.3
-35.6
Concessional
-2.1
-2.0
-5.0
-1.3
-1.3
-1.4
-1.8
-1.1
-1.0
-0.8
-0.7
Bilateral
-6,073.4
425.8
-3,573.5
-3,967.6
-4,614.6
-3,607.8
-4,207.0
-3,135.9
-2,337.8
-2,289.2
-1,711.4
Concessional
-1.0
92.6
-35.2
-160.1
-232.9
-278.3
-774.7
-224.9
-250.7
-203.0
-160.0
Private creditors
21,529.9
19,519.4
-11,021.0
2,986.8
30,874.5
50,066.4
19,783.6
22,510.6
42,004.5
-6,227.0
-8,952.9
Bonds
6,882.8
5,791.7
-351.3
587.8
29,225.7
45,551.6
15,950.3
26,824.1
25,818.5
-18,145.0
-13,762.5
Commercial banks
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
5,655.6
Other private
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
-846.0
Private sector guaranteed by public sector
-65.5
1.9
-52.5
-96.8
-62.0
-61.8
-61.9
-10.6
17,068.0
851.1
33.3
Official creditors
-100.8
-5.1
-17.9
-18.3
-17.3
-16.9
-16.6
-16.2
-3.6
-2.9
-2.7
Multilateral
..
..
..
..
..
..
..
0.0
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-100.8
-5.1
-17.9
-18.3
-17.3
-16.9
-16.6
-16.2
-3.6
-2.9
-2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
35.3
7.0
-34.6
-78.5
-44.7
-44.8
-45.3
5.6
17,071.6
854.1
36.0
Bonds
..
..
..
..
..
..
..
40.8
17,098.3
880.4
72.2
Commercial banks
35.3
7.0
-34.6
-78.5
-44.7
-44.8
-45.3
-35.2
-26.7
-26.4
-36.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
48,244.4
83,829.7
22,771.5
18,795.4
51,924.0
27,979.5
77,798.9
97,397.6
45,107.3
-93,612.5
-83,810.7
Bonds
22,088.6
31,600.1
-10,454.5
11,343.6
48,072.7
26,123.1
44,755.3
77,948.8
765.6
-58,922.9
-44,758.6
Commercial banks and other
26,155.7
52,229.6
33,226.0
7,451.9
3,851.3
1,856.4
33,043.5
19,448.8
44,341.7
-34,689.5
-39,052.1
Memo:
IBRD
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
284.9
IDA
114.6
162.9
-262.3
-404.9
-103.1
-152.8
-201.7
208.1
-230.0
-438.9
-820.3
Debt service
116,001.2
152,317.3
193,913.5
245,332.7
266,983.0
299,796.2
371,706.7
335,817.1
399,172.9
515,729.0
448,213.0
Public and publicly guaranteed
37,351.5
55,196.6
60,866.3
47,157.7
48,775.0
52,340.8
66,704.0
83,392.0
98,940.2
128,770.2
100,542.1
Official creditors
22,988.7
18,153.2
18,675.5
19,298.7
19,794.3
19,987.5
21,072.8
19,884.3
18,216.8
18,351.0
22,240.8
Multilateral
8,244.5
7,326.6
6,698.8
7,214.7
7,764.6
8,642.3
9,972.8
9,499.4
9,075.9
10,349.9
15,146.8
Concessional
1,726.0
1,824.3
1,790.7
1,900.1
1,866.5
1,848.2
1,655.2
1,577.5
1,718.8
1,728.9
1,733.5
Bilateral
14,744.2
10,826.6
11,976.7
12,084.1
12,029.7
11,345.2
11,099.9
10,384.9
9,141.0
8,001.1
7,094.0
Concessional
1,799.6
1,689.5
1,560.1
1,831.0
1,941.0
2,548.7
2,540.3
2,101.1
2,228.9
2,182.2
2,413.8
Private creditors
14,362.8
37,043.3
42,190.8
27,858.9
28,980.7
32,353.3
45,631.2
63,507.7
80,723.3
110,419.2
78,301.3
Bonds
8,243.7
31,722.0
13,490.5
18,312.8
14,763.2
17,087.3
31,943.4
50,679.1
68,487.9
98,469.9
59,519.2
Commercial banks
3,470.4
2,936.0
24,945.5
4,815.9
9,539.6
11,777.9
10,965.5
11,473.1
11,444.9
11,123.2
17,854.5
Other private
2,648.7
2,385.3
3,754.8
4,730.2
4,678.0
3,488.1
2,722.2
1,355.5
790.6
826.1
927.7
Public sector
37,230.4
55,169.7
60,813.8
47,060.9
48,713.0
52,279.0
66,642.1
83,339.4
98,864.7
128,246.5
99,178.1
Official creditors
22,888.0
18,148.1
18,657.6
19,280.5
19,777.0
19,970.6
21,056.2
19,868.1
18,213.2
18,348.1
22,238.1
Multilateral
8,244.5
7,326.6
6,698.8
7,214.7
7,764.6
8,642.3
9,972.8
9,499.4
9,075.9
10,349.9
15,146.8
Concessional
1,726.0
1,824.3
1,790.7
1,900.1
1,866.5
1,848.2
1,655.2
1,577.5
1,718.8
1,728.9
1,733.5
Bilateral
14,643.4
10,821.5
11,958.8
12,065.8
12,012.4
11,328.3
11,083.4
10,368.7
9,137.4
7,998.2
7,091.3
Concessional
1,799.6
1,689.5
1,560.1
1,831.0
1,941.0
2,548.7
2,540.3
2,101.1
2,228.9
2,182.2
2,413.8
Private creditors
14,342.4
37,021.6
42,156.2
27,780.4
28,936.0
32,308.5
45,585.9
63,471.3
80,651.5
109,898.5
76,940.0
Bonds
8,243.7
31,722.0
13,490.5
18,312.8
14,763.2
17,087.3
31,943.4
50,677.9
68,442.7
97,975.6
58,194.1
Commercial banks
3,450.1
2,914.3
24,910.9
4,737.4
9,494.9
11,733.1
10,920.2
11,438.0
11,418.2
11,096.8
17,818.2
Other private
2,648.7
2,385.3
3,754.8
4,730.2
4,678.0
3,488.1
2,722.2
1,355.5
790.6
826.1
927.7
General Government
22,851.4
41,657.2
22,422.0
30,565.7
25,106.3
31,234.5
33,898.5
44,790.4
57,523.5
81,401.2
51,470.2
Official creditors
15,162.3
14,406.7
13,003.0
13,809.3
13,876.8
15,281.0
16,202.4
15,622.9
14,515.6
14,924.3
19,260.3
Multilateral
8,087.6
7,154.4
6,542.2
7,081.0
7,584.7
8,380.6
9,654.2
9,140.4
8,503.7
9,485.7
14,293.8
Concessional
1,706.3
1,802.2
1,762.6
1,864.6
1,820.2
1,794.7
1,601.3
1,513.6
1,593.3
1,568.7
1,572.5
Bilateral
7,074.7
7,252.3
6,460.8
6,728.3
6,292.1
6,900.4
6,548.2
6,482.6
6,011.9
5,438.6
4,966.4
Concessional
1,356.6
1,408.6
1,343.2
1,582.9
1,679.1
2,222.8
1,740.4
1,842.2
1,955.9
1,877.4
1,946.7
Private creditors
7,689.0
27,250.5
9,419.0
16,756.4
11,229.6
15,953.5
17,696.1
29,167.4
43,008.0
66,477.0
32,210.0
Bonds
6,420.9
26,293.4
8,313.5
15,627.3
9,751.9
14,273.7
15,822.4
27,116.2
41,251.8
65,132.7
30,703.5
Commercial banks
1,082.8
843.8
1,021.7
1,040.9
1,406.1
1,573.6
1,804.3
1,985.4
1,711.0
1,310.1
1,467.8
Other private
185.3
113.4
83.8
88.2
71.5
106.3
69.4
65.9
45.1
34.1
38.7
Other public sector
13,213.8
11,924.8
37,409.1
16,139.3
23,270.6
20,579.3
32,187.2
36,784.6
40,630.8
45,459.7
46,241.3
Official creditors
7,507.1
3,566.0
5,495.7
5,215.3
5,670.9
4,382.1
4,479.0
3,863.9
3,091.6
2,492.8
1,804.6
Multilateral
123.0
121.1
90.5
42.6
31.6
29.7
25.3
30.4
28.9
139.3
35.6
Concessional
2.1
2.0
5.0
1.3
1.3
1.4
1.8
1.1
1.0
0.8
0.7
Bilateral
7,384.1
3,444.8
5,405.2
5,172.7
5,639.3
4,352.3
4,453.7
3,833.5
3,062.7
2,353.5
1,769.1
Concessional
440.1
278.2
213.9
245.4
258.3
320.6
790.8
246.0
260.4
209.8
181.7
Private creditors
5,706.7
8,358.8
31,913.4
10,924.0
17,599.8
16,197.2
27,708.2
32,920.7
37,539.1
42,966.9
44,436.7
Bonds
990.0
4,040.0
4,388.8
2,636.2
4,955.1
2,705.7
15,988.3
22,178.6
27,086.5
32,447.7
27,240.3
Commercial banks
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
16,350.5
Other private
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
846.0
Private sector guaranteed by public sector
121.1
26.9
52.5
96.8
62.0
61.8
61.9
52.6
75.5
523.7
1,364.0
Official creditors
100.8
5.1
17.9
18.3
17.3
16.9
16.6
16.2
3.6
2.9
2.7
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
100.8
5.1
17.9
18.3
17.3
16.9
16.6
16.2
3.6
2.9
2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
20.4
21.7
34.6
78.5
44.7
44.8
45.3
36.4
71.9
520.7
1,361.3
Bonds
..
..
..
..
..
..
..
1.2
45.2
494.3
1,325.1
Commercial banks
20.4
21.7
34.6
78.5
44.7
44.8
45.3
35.2
26.7
26.4
36.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
78,649.7
97,120.7
133,047.3
198,175.0
218,208.0
247,455.4
305,002.8
252,425.2
300,232.8
386,958.8
347,670.9
Bonds
8,248.0
13,064.9
35,951.1
18,976.7
27,739.9
33,893.7
37,190.5
39,744.7
76,005.9
89,078.5
68,709.9
Commercial banks and other
70,401.7
84,055.8
97,096.2
179,198.3
190,468.0
213,561.7
267,812.3
212,680.5
224,226.8
297,880.3
278,961.0
Memo:
IBRD
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
5,549.2
IDA
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
1,766.2
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.5
3.8
3.7
3.7
3.7
3.6
3.9
4.3
4.5
4.5
4.4
Japanese yen
14.7
11.6
11.9
11.5
10.1
8.8
7.7
7.0
5.7
5.2
5.0
U.S. dollars
76.6
81.0
80.8
80.7
80.4
81.3
81.4
81.8
81.4
82.8
83.7
SDR
1.5
1.3
1.4
1.4
1.4
2.0
1.9
1.8
1.7
1.6
1.5
All other currencies
1.4
1.4
1.4
2.1
4.1
4.0
4.9
4.6
6.2
5.5
4.9
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.3
3.8
3.5
2.8
3.4
4.4
4.2
3.7
3.1
2.9
4.5
Maturity (years)
20.3
15.8
18.9
18.0
18.1
14.7
18.4
18.4
15.9
13.9
16.1
Grace period (years)
9.3
10.2
11.7
9.2
12.8
11.3
13.4
14.4
12.9
5.8
8.7
Grant element (%)
24.7
6.2
10.3
17.6
11.3
3.0
5.4
8.1
13.2
11.6
3.4
Official Creditors
Interest (%)
1.4
1.4
1.1
1.5
1.8
2.0
2.1
1.1
1.2
1.2
3.8
Maturity (years)
26.1
25.2
26.9
23.3
24.6
24.9
23.6
21.8
20.0
23.0
22.6
Grace period (years)
7.2
6.7
6.8
6.6
6.2
7.1
7.2
6.1
5.4
6.4
6.7
Grant element (%)
40.5
36.6
42.2
34.6
32.2
31.6
30.2
34.4
32.8
36.7
12.6
Private Creditors
Interest (%)
3.0
4.5
4.5
3.4
3.8
4.8
4.6
4.6
3.4
3.3
4.9
Maturity (years)
15.9
12.7
15.7
15.6
16.3
12.9
17.6
17.3
15.3
11.8
12.2
Grace period (years)
10.8
11.4
13.6
10.4
14.5
12.1
14.4
17.0
13.9
5.7
9.9
Grant element (%)
13.1
-3.8
-2.3
9.8
5.8
-2.2
1.3
-0.4
10.5
5.7
-2.2
Memorandum Items
Commitments
59,565.7
88,420.0
72,061.1
81,905.9
100,026.0
131,176.5
126,832.4
159,063.3
163,799.1
109,341.6
82,302.1
Official creditors
25,223.0
21,861.0
20,377.1
25,573.0
21,103.3
20,331.8
17,857.8
38,880.6
20,392.2
20,780.9
30,877.3
Multilateral
12,560.9
11,594.5
10,233.7
13,675.1
13,773.8
13,032.4
12,942.6
24,450.4
15,601.1
12,365.1
22,846.9
Bilateral
12,662.2
10,266.4
10,143.4
11,897.8
7,329.5
7,299.4
4,915.1
14,430.2
4,791.1
8,415.8
8,030.4
Private creditors
34,342.7
66,559.0
51,684.0
56,332.9
78,922.7
110,844.7
108,974.7
120,182.7
143,406.9
88,560.6
51,424.8
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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