$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
2,444,799.5
2,004,505.3
2,111,817.6
2,489,001.6
2,798,070.3
2,993,027.6
3,263,947.5
3,696,990.7
3,496,645.8
3,416,715.5
3,409,356.9
Long-term external debt
1,050,669.2
1,051,742.5
1,174,440.3
1,292,790.1
1,418,071.6
1,625,899.5
1,852,647.4
2,085,845.6
1,977,591.7
1,877,984.8
1,831,440.8
Public and publicly guaranteed
461,156.0
447,159.3
481,483.6
553,762.0
649,408.1
735,248.4
838,096.1
996,513.2
959,702.9
922,996.8
950,868.0
Public sector
460,706.4
446,753.3
481,163.5
553,495.1
649,195.0
735,089.1
837,941.4
979,291.9
942,522.4
904,537.9
925,003.1
General Government
319,370.6
343,523.3
365,163.2
404,420.9
448,946.9
510,267.4
581,000.6
679,481.3
619,341.3
573,575.0
583,245.4
Other public sector
133,075.8
94,615.6
106,750.9
137,644.4
188,098.9
211,909.4
244,421.6
287,130.0
311,259.3
319,855.3
332,142.7
Private sector guaranteed by public sector
449.5
405.9
320.1
266.9
213.2
159.2
154.7
17,221.3
17,180.4
18,458.9
25,864.8
Private nonguaranteed
589,513.2
604,583.3
692,956.7
739,028.1
768,663.4
890,651.1
1,014,551.3
1,089,332.4
1,017,888.9
954,987.9
880,572.9
Use of IMF credit and SDR allocations
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
70,302.7
SDR allocations
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
68,931.6
Short-term external debt
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
1,535,685.2
1,447,319.5
1,466,361.2
1,507,613.3
Official creditors
84.0
91.2
83.1
89.0
96.6
59.8
66.0
25.8
25.4
47.8
58.4
Private creditors
8.6
10.7
217.7
14.5
167.1
24.1
8.7
2,637.9
2,933.1
16.3
372.7
Official creditors
375.7
379.7
411.6
412.7
534.6
417.7
462.3
429.3
413.1
524.4
610.2
Private creditors
210.7
215.3
225.1
546.9
691.7
219.0
254.8
518.5
215.4
2,040.8
1,080.3
External debt flows
Disbursements
258,189.5
229,990.1
278,306.8
370,845.2
410,181.5
512,421.0
501,130.5
590,330.5
402,989.1
347,027.2
320,046.0
Long-term external debt
258,189.1
229,966.1
278,306.4
370,728.9
410,077.6
512,421.0
500,271.0
589,952.5
402,979.9
346,851.6
319,794.5
IMF purchases
0.5
24.0
0.4
116.3
103.9
0.0
859.6
377.9
9.2
175.6
251.6
Principal repayments
128,480.2
164,113.9
216,249.5
232,605.4
253,327.2
313,677.4
283,202.1
335,324.3
472,988.5
440,066.9
351,069.7
Long-term external debt
128,417.4
164,106.7
216,244.0
232,599.9
253,318.3
313,666.3
283,196.1
335,316.6
472,960.5
439,942.4
350,775.1
IMF repurchases
62.7
7.2
5.5
5.5
9.0
11.1
6.0
7.7
28.0
124.4
294.5
Net flows
288,540.0
-374,773.4
46,966.4
396,215.9
340,784.1
186,159.1
260,541.4
394,880.4
-158,659.9
-71,103.5
9,861.5
Long-term external debt
129,771.6
65,859.4
62,062.3
138,129.0
156,759.3
198,754.7
217,074.9
254,635.9
-69,980.6
-93,090.8
-30,980.7
Short-term external debt
158,830.6
-440,649.6
-15,090.9
257,976.0
183,929.8
-12,584.6
42,613.0
139,874.2
-88,660.5
21,936.1
40,885.1
Interest payments
59,750.8
69,864.9
56,497.2
84,065.3
105,884.5
121,318.9
117,021.7
129,998.5
131,130.9
172,703.0
165,977.2
Long-term external debt
24,491.2
34,888.9
29,005.9
35,326.9
47,689.1
58,067.7
53,183.0
64,007.5
67,343.2
78,791.9
71,016.0
IMF charges
9.4
8.3
13.9
9.2
18.6
166.7
57.0
50.9
947.6
2,734.7
2,736.4
Short-term external debt
35,250.2
34,967.7
27,477.4
48,729.2
58,176.8
63,084.5
63,781.6
65,940.1
62,840.1
91,176.4
92,224.8
Net transfers on external debt
228,789.2
-444,638.2
-9,530.7
312,150.6
234,899.6
64,840.2
143,519.7
264,882.0
-289,790.8
-243,806.6
-156,115.6
Total debt service paid
188,231.0
233,978.7
272,746.7
316,670.6
359,211.8
434,996.3
400,223.8
465,322.8
604,119.3
612,769.9
517,046.8
Long-term external debt
152,908.7
198,995.6
245,249.9
267,926.8
301,007.4
371,734.0
336,379.1
399,324.1
540,303.7
518,734.4
421,791.2
IMF repurchases and charges
72.1
15.5
19.4
14.6
27.6
177.8
63.0
58.6
975.5
2,859.2
3,030.9
2. Other non-debt resource inflows
Foreign direct investment
259,206.8
258,701.7
192,826.9
189,637.7
245,376.1
216,734.9
257,828.5
359,067.1
229,967.0
142,103.1
134,156.0
Portfolio equity
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
5,469.2
-24,711.2
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
12,633,201.1
13,145,422.4
13,436,038.0
14,720,581.5
16,419,557.8
17,034,260.4
17,293,823.3
20,643,772.4
20,919,587.1
21,035,313.2
21,664,409.1
Exports of goods, services and primary income
3,486,654.5
3,341,572.1
3,204,732.5
3,616,620.0
3,906,556.0
3,912,028.9
3,886,438.4
4,954,040.1
5,231,609.7
5,045,875.8
5,448,934.8
Personal transfers and compensation of employees
87,417.4
90,714.5
86,342.5
91,623.9
92,618.7
91,144.7
91,341.1
96,980.8
106,275.5
115,510.4
120,188.2
Imports of goods, services and primary income
3,302,568.7
3,073,695.4
3,030,775.2
3,450,251.5
3,947,973.5
3,863,878.4
3,659,444.0
4,704,460.5
4,895,791.2
4,844,287.9
5,094,842.2
Primary income on FDI
44,952.7
43,193.4
41,043.2
47,497.5
53,829.0
49,262.8
34,187.9
49,956.7
53,656.5
52,827.1
53,021.7
Current account balance
236,033.9
302,842.9
213,441.0
206,247.1
12,585.5
117,833.4
292,223.8
325,905.4
413,291.6
282,788.7
440,106.7
International reserves
4,269,721.6
3,795,646.9
3,523,614.2
3,725,419.6
3,659,620.0
3,778,583.1
3,998,347.2
4,080,041.9
3,883,387.6
4,061,499.0
4,073,213.0
4. Ratios
External debt stock to exports (%)
70.1
60.0
65.9
68.8
71.6
76.5
84.0
74.6
66.8
67.7
62.6
External debt stock to GNI (%)
19.4
15.2
15.7
16.9
17.0
17.6
18.9
17.9
16.7
16.2
15.7
Debt service to exports (%)
5.4
7.0
8.5
8.8
9.2
11.1
10.3
9.4
11.5
12.1
9.5
Interest payments to exports (%)
1.7
2.1
1.8
2.3
2.7
3.1
3.0
2.6
2.5
3.4
3.0
Interest payments to GNI (%)
0.5
0.5
0.4
0.6
0.6
0.7
0.7
0.6
0.6
0.8
0.8
Short-term to external debt stocks (%)
56.3
46.7
43.6
47.4
48.7
45.1
42.7
41.5
41.4
42.9
44.2
Concessional to external debt stocks (%)
2.8
3.4
3.3
2.9
2.6
2.5
2.5
2.1
2.0
2.0
1.9
Multilateral to external debt stocks (%)
3.8
4.9
4.8
4.3
4.0
3.9
4.0
3.7
4.0
4.2
4.3
Reserves to external debt stocks (%)
174.6
189.4
166.9
149.7
130.8
126.2
122.5
110.4
111.1
118.9
119.5
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
1,050,669.2
1,051,742.5
1,174,440.3
1,292,790.1
1,418,071.6
1,625,899.5
1,852,647.4
2,085,845.6
1,977,591.7
1,877,984.8
1,831,440.8
Public and publicly guaranteed
461,156.0
447,159.3
481,483.6
553,762.0
649,408.1
735,248.4
838,096.1
996,513.2
959,702.9
922,996.8
950,868.0
Official creditors
198,403.4
192,626.7
204,569.0
209,701.7
213,457.3
215,755.0
235,535.0
234,211.0
228,860.3
232,387.0
228,188.6
Multilateral
93,737.7
97,990.6
101,693.2
107,295.8
111,687.8
116,417.7
130,290.6
135,451.5
138,302.7
144,034.3
145,426.4
Concessional
26,822.7
25,251.9
23,871.4
24,468.6
23,038.2
22,361.5
23,294.2
21,982.7
20,336.2
19,763.2
18,780.9
Bilateral
104,665.6
94,636.1
102,875.8
102,405.9
101,769.4
99,337.3
105,244.4
98,759.5
90,557.6
88,352.7
82,762.2
Concessional
40,862.2
42,536.1
45,052.2
48,881.8
50,082.9
51,625.5
57,819.4
54,496.4
49,957.7
49,640.3
45,755.9
Private creditors
262,752.6
254,532.5
276,914.5
344,060.3
435,950.9
519,493.4
602,561.1
762,302.2
730,842.6
690,609.8
722,679.4
Bonds
182,854.5
205,024.8
223,125.4
285,513.5
372,167.3
450,486.1
534,458.0
676,519.9
634,458.6
575,062.9
580,997.9
Commercial banks
66,793.6
33,669.4
39,298.8
47,448.8
54,726.6
61,414.4
61,589.4
79,863.9
91,364.9
111,038.5
137,751.4
Other private
13,104.5
15,838.4
14,490.4
11,098.0
9,056.9
7,592.9
6,513.7
5,918.4
5,019.1
4,508.5
3,930.1
Public sector
460,706.4
446,753.3
481,163.5
553,495.1
649,195.0
735,089.1
837,941.4
979,291.9
942,522.4
904,537.9
925,003.1
Official creditors
198,297.3
192,535.6
204,492.1
209,639.0
213,409.4
215,722.1
235,516.5
234,197.3
228,851.1
232,380.8
228,185.3
Multilateral
93,737.7
97,990.6
101,693.2
107,295.8
111,687.8
116,417.7
130,290.6
135,451.5
138,302.7
144,034.3
145,426.4
Concessional
26,822.7
25,251.9
23,871.4
24,468.6
23,038.2
22,361.5
23,294.2
21,982.7
20,336.2
19,763.2
18,780.9
Bilateral
104,559.5
94,545.0
102,798.9
102,343.2
101,721.6
99,304.4
105,225.9
98,745.8
90,548.4
88,346.5
82,758.8
Concessional
40,862.2
42,536.1
45,052.2
48,881.8
50,082.9
51,625.5
57,819.4
54,496.4
49,957.7
49,640.3
45,755.9
Private creditors
262,409.2
254,217.7
276,671.4
343,856.1
435,785.6
519,367.0
602,424.9
745,094.6
713,671.3
672,157.1
696,817.9
Bonds
182,854.5
205,024.8
223,125.4
285,513.5
372,167.3
450,486.1
534,416.0
659,381.2
617,330.9
556,620.0
557,284.3
Commercial banks
66,450.2
33,354.5
39,055.6
47,244.6
54,561.3
61,288.0
61,495.1
79,795.0
91,321.4
111,028.6
135,603.5
Other private
13,104.5
15,838.4
14,490.4
11,098.0
9,056.9
7,592.9
6,513.7
5,918.4
5,019.1
4,508.5
3,930.1
General Government
319,370.6
343,523.3
365,163.2
404,420.9
448,946.9
510,267.4
581,000.6
679,481.3
619,341.3
573,575.0
583,245.4
Official creditors
158,934.8
161,475.6
165,887.1
173,457.3
179,519.3
184,264.6
204,989.6
205,839.2
203,358.5
208,886.3
207,250.7
Multilateral
88,768.2
92,286.1
95,353.4
99,655.5
103,533.2
107,467.4
120,054.1
125,246.9
128,669.7
134,592.6
136,913.0
Concessional
24,177.6
22,506.4
21,097.5
21,459.0
20,060.6
19,366.9
20,141.2
19,009.6
17,648.9
17,194.8
16,422.1
Bilateral
70,166.6
69,189.5
70,533.7
73,801.9
75,986.1
76,797.3
84,935.5
80,592.3
74,688.8
74,293.7
70,337.7
Concessional
34,284.4
35,600.1
38,029.9
41,868.4
43,181.3
45,459.5
51,617.3
48,789.3
45,082.1
45,348.6
42,628.9
Private creditors
160,435.8
182,047.7
199,276.1
230,963.5
269,427.7
326,002.7
376,011.0
473,642.1
415,982.9
364,688.7
375,994.7
Bonds
153,395.2
175,512.9
191,718.3
222,443.5
260,949.7
317,755.5
367,831.0
466,390.5
408,388.5
354,754.6
363,008.2
Commercial banks
6,649.6
6,204.0
7,187.6
8,192.0
8,173.4
8,005.0
7,928.1
6,962.7
7,269.5
9,366.9
12,300.6
Other private
391.0
330.8
370.3
328.0
304.5
242.2
251.9
288.8
324.9
567.3
685.9
Other public sector
133,075.8
94,615.6
106,750.9
137,644.4
188,098.9
211,909.4
244,421.6
287,130.0
311,259.3
319,855.3
332,142.7
Official creditors
32,395.8
22,988.6
29,999.3
26,371.9
23,576.5
20,676.8
18,854.2
16,578.0
14,077.0
12,654.6
11,445.7
Multilateral
249.0
211.7
219.1
240.4
251.1
489.9
877.7
804.1
636.3
640.6
336.9
Concessional
14.6
9.4
8.2
7.2
5.7
4.0
3.0
1.9
1.0
0.3
0.0
Bilateral
32,146.8
22,776.8
29,780.2
26,131.5
23,325.4
20,186.9
17,976.5
15,773.9
13,440.7
12,013.9
11,108.9
Concessional
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
2,690.3
2,200.0
Private creditors
100,680.0
71,627.1
76,751.5
111,272.5
164,522.4
191,232.6
225,567.4
270,552.0
297,182.3
307,200.8
320,697.0
Bonds
28,389.1
29,159.1
30,906.0
61,545.0
109,429.6
130,598.9
165,738.5
192,189.5
208,479.0
201,597.9
194,149.9
Commercial banks
59,577.4
26,960.5
31,725.5
38,957.5
46,340.4
53,283.0
53,567.0
72,832.3
84,051.9
101,661.7
123,302.9
Other private
12,713.5
15,507.5
14,120.1
10,770.0
8,752.4
7,350.7
6,261.9
5,530.2
4,651.3
3,941.2
3,244.2
Private sector guaranteed by public sector
449.5
405.9
320.1
266.9
213.2
159.2
154.7
17,221.3
17,180.4
18,458.9
25,864.8
Official creditors
106.1
91.1
76.9
62.7
47.9
32.9
18.5
13.7
9.2
6.1
3.3
Multilateral
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
106.1
91.1
76.9
62.7
47.9
32.9
18.5
13.7
9.2
6.1
3.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
343.4
314.8
243.2
204.2
165.3
126.4
136.2
17,207.6
17,171.3
18,452.7
25,861.5
Bonds
..
..
..
..
..
..
42.0
17,138.7
17,127.7
18,442.9
23,713.6
Commercial banks
343.4
314.8
243.2
204.2
165.3
126.4
94.2
68.9
43.6
9.9
2,147.9
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
589,513.2
604,583.3
692,956.7
739,028.1
768,663.4
890,651.1
1,014,551.3
1,089,332.4
1,017,888.9
954,987.9
880,572.9
Bonds
121,534.6
114,798.7
132,319.9
190,287.0
215,470.8
275,273.9
370,679.3
393,862.1
360,640.9
318,142.6
299,312.5
Commercial banks and other
467,978.6
489,784.6
560,636.8
548,741.1
553,192.6
615,377.2
643,872.0
695,470.3
657,247.9
636,845.3
581,260.3
Memo:
IBRD
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
53,653.6
IDA
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
17,646.2
Disbursements
258,189.1
229,966.1
278,306.4
370,728.9
410,077.6
512,421.0
500,271.0
589,952.5
402,979.9
346,851.6
319,794.5
Public and publicly guaranteed
85,816.8
70,583.7
61,331.2
100,428.3
132,560.2
129,963.7
150,317.2
244,992.5
100,742.8
91,830.2
146,911.9
Official creditors
19,256.6
18,794.9
16,606.0
16,807.0
19,743.5
17,835.4
29,543.7
22,079.6
20,475.4
21,189.9
21,208.5
Multilateral
8,652.4
11,241.0
9,529.7
9,477.8
11,377.5
11,830.4
19,054.4
14,966.9
13,813.4
14,845.4
15,010.8
Concessional
1,304.7
1,091.1
993.0
865.3
818.3
902.4
1,412.2
829.9
909.7
821.0
1,023.3
Bilateral
10,604.1
7,553.8
7,076.3
7,329.2
8,366.0
6,005.0
10,489.3
7,112.6
6,662.0
6,344.5
6,197.7
Concessional
4,485.6
3,279.8
3,214.9
3,512.3
2,796.1
3,226.0
5,099.2
3,150.9
3,807.0
4,302.7
3,095.9
Private creditors
66,560.2
51,788.8
44,725.2
83,621.3
112,816.7
112,128.3
120,773.5
222,913.0
80,267.3
70,640.4
125,703.4
Bonds
45,942.5
34,183.2
31,973.1
67,603.6
93,262.3
95,183.8
113,060.4
195,374.6
56,037.0
37,062.4
70,354.0
Commercial banks
16,047.5
12,594.4
9,733.5
15,112.3
18,331.8
15,907.5
7,649.8
27,351.7
24,156.5
33,323.3
55,134.7
Other private
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
214.7
Public sector
85,788.1
70,583.7
61,331.2
100,428.3
132,560.2
129,963.7
150,275.2
227,849.0
100,742.8
89,716.8
137,461.9
Official creditors
19,256.6
18,794.9
16,606.0
16,807.0
19,743.5
17,835.4
29,543.7
22,079.6
20,475.4
21,189.9
21,208.5
Multilateral
8,652.4
11,241.0
9,529.7
9,477.8
11,377.5
11,830.4
19,054.4
14,966.9
13,813.4
14,845.4
15,010.8
Concessional
1,304.7
1,091.1
993.0
865.3
818.3
902.4
1,412.2
829.9
909.7
821.0
1,023.3
Bilateral
10,604.1
7,553.8
7,076.3
7,329.2
8,366.0
6,005.0
10,489.3
7,112.6
6,662.0
6,344.5
6,197.7
Concessional
4,485.6
3,279.8
3,214.9
3,512.3
2,796.1
3,226.0
5,099.2
3,150.9
3,807.0
4,302.7
3,095.9
Private creditors
66,531.5
51,788.8
44,725.2
83,621.3
112,816.7
112,128.3
120,731.5
205,769.5
80,267.3
68,526.9
116,253.4
Bonds
45,942.5
34,183.2
31,973.1
67,603.6
93,262.3
95,183.8
113,018.4
178,231.1
56,037.0
34,948.9
63,082.3
Commercial banks
16,018.8
12,594.4
9,733.5
15,112.3
18,331.8
15,907.5
7,649.8
27,351.7
24,156.5
33,323.3
52,956.4
Other private
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
214.7
General Government
52,280.7
46,450.3
45,173.6
48,821.7
64,472.0
80,826.0
92,985.1
146,816.4
35,178.3
44,694.3
61,319.7
Official creditors
13,627.4
15,553.9
14,508.3
14,712.7
18,182.9
16,538.5
27,685.0
20,689.9
19,543.3
20,785.1
20,195.3
Multilateral
7,475.5
10,223.8
8,680.1
8,423.8
10,582.7
10,828.8
17,910.3
14,302.1
13,255.5
14,498.2
14,787.0
Concessional
899.3
866.1
864.7
770.4
747.0
836.8
1,337.5
820.0
909.7
821.0
1,023.3
Bilateral
6,151.9
5,330.1
5,828.2
6,288.8
7,600.2
5,709.7
9,774.7
6,387.7
6,287.7
6,286.8
5,408.3
Concessional
3,628.4
2,731.0
3,129.6
3,487.0
2,753.8
3,209.8
5,078.1
3,141.2
3,800.3
4,281.0
3,076.3
Private creditors
38,653.3
30,896.4
30,665.3
34,109.0
46,289.0
64,287.5
65,300.2
126,126.6
15,635.0
23,909.2
41,124.4
Bonds
36,110.8
30,145.7
28,600.1
32,384.8
44,742.0
62,896.1
64,015.8
125,326.1
13,841.9
20,469.4
35,596.1
Commercial banks
2,453.0
716.2
1,945.3
1,711.4
1,472.0
1,391.4
1,221.1
713.1
1,719.3
3,185.2
5,313.6
Other private
89.5
34.5
120.0
12.8
75.0
0.0
63.3
87.4
73.8
254.7
214.7
Other public sector
31,767.1
22,774.7
15,160.6
49,545.3
67,043.5
47,993.5
56,495.8
80,268.5
64,696.6
44,005.6
75,822.8
Official creditors
3,888.8
1,882.3
1,249.8
1,071.0
778.8
501.7
1,064.5
724.9
64.3
57.6
841.8
Multilateral
18.2
50.6
44.7
46.3
34.2
255.0
366.9
0.0
0.0
0.0
52.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
3,870.6
1,831.7
1,205.1
1,024.7
744.6
246.7
697.6
724.9
64.3
57.6
789.5
Concessional
370.9
178.7
85.3
25.3
42.3
16.2
21.1
9.7
6.8
21.7
19.6
Private creditors
27,878.2
20,892.4
13,910.8
48,474.3
66,264.7
47,491.8
55,431.3
79,543.6
64,632.3
43,948.0
74,981.0
Bonds
9,831.7
4,037.5
3,224.0
34,180.8
48,257.3
31,938.7
49,002.6
52,905.0
42,195.1
13,809.8
27,338.2
Commercial banks
13,565.8
11,878.2
7,788.2
13,400.9
16,859.8
14,516.0
6,428.7
26,638.6
22,437.2
30,138.1
47,642.8
Other private
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
0.0
Private sector guaranteed by public sector
28.7
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
0.0
2,113.5
9,450.1
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
28.7
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
0.0
2,113.5
9,450.1
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
0.0
2,113.5
7,271.7
Commercial banks
28.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,178.3
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
172,372.3
159,382.4
216,975.2
270,300.6
277,517.4
382,457.3
349,953.8
344,960.0
302,237.1
255,021.4
172,882.5
Bonds
44,190.0
28,673.8
30,320.3
77,062.6
59,596.2
81,845.1
118,140.7
77,021.5
38,906.3
15,952.9
29,225.3
Commercial banks and other
128,182.2
130,708.6
186,655.0
193,238.0
217,921.2
300,612.2
231,813.0
267,938.5
263,330.8
239,068.5
143,657.2
Memo:
IBRD
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
4,467.2
IDA
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
1,193.8
Principal repayment
128,417.4
164,106.7
216,244.0
232,599.9
253,318.3
313,666.3
283,196.1
335,316.6
472,960.5
439,942.4
350,775.1
Public and publicly guaranteed
44,622.2
49,174.2
34,798.8
34,408.7
34,086.0
44,087.5
60,136.3
70,261.1
118,304.3
124,863.1
107,062.9
Official creditors
14,403.1
14,938.4
15,642.5
15,951.6
15,511.5
15,706.1
15,877.8
15,390.3
14,974.2
15,076.7
18,048.5
Multilateral
6,015.8
5,470.3
5,689.4
5,807.9
6,126.2
6,825.4
7,179.9
7,663.8
8,330.2
9,225.1
11,430.0
Concessional
1,569.5
1,571.4
1,674.9
1,659.9
1,622.8
1,441.1
1,376.4
1,494.7
1,538.4
1,538.3
1,498.5
Bilateral
8,387.3
9,468.1
9,953.1
10,143.7
9,385.3
8,880.7
8,697.9
7,726.5
6,643.9
5,851.6
6,618.6
Concessional
1,246.6
1,158.0
1,380.7
1,506.0
2,111.4
2,115.9
1,652.0
1,820.2
1,751.6
2,018.0
2,852.1
Private creditors
30,219.0
34,235.8
19,156.3
18,457.1
18,574.5
28,381.5
44,258.5
54,870.8
103,330.1
109,786.4
89,014.4
Bonds
25,770.3
6,706.2
10,976.3
5,980.9
5,455.3
17,242.9
33,140.2
44,328.0
94,254.8
96,147.8
61,592.4
Commercial banks
2,216.1
24,087.1
3,815.8
8,133.3
9,898.9
8,664.9
9,855.9
9,735.0
8,233.8
12,883.8
26,681.3
Other private
2,232.6
3,442.6
4,364.3
4,342.9
3,220.3
2,473.6
1,262.4
807.9
841.5
754.8
740.7
Public sector
44,602.3
49,130.6
34,711.8
34,354.5
34,031.8
44,033.3
60,088.8
70,232.6
118,276.3
124,030.2
105,080.1
Official creditors
14,399.8
14,923.4
15,627.1
15,936.3
15,496.2
15,690.7
15,862.4
15,387.1
14,971.5
15,074.2
18,046.2
Multilateral
6,015.8
5,470.3
5,689.4
5,807.9
6,126.2
6,825.4
7,179.9
7,663.8
8,330.2
9,225.1
11,430.0
Concessional
1,569.5
1,571.4
1,674.9
1,659.9
1,622.8
1,441.1
1,376.4
1,494.7
1,538.4
1,538.3
1,498.5
Bilateral
8,384.0
9,453.1
9,937.7
10,128.4
9,370.0
8,865.3
8,682.5
7,723.3
6,641.3
5,849.1
6,616.3
Concessional
1,246.6
1,158.0
1,380.7
1,506.0
2,111.4
2,115.9
1,652.0
1,820.2
1,751.6
2,018.0
2,852.1
Private creditors
30,202.5
34,207.2
19,084.7
18,418.1
18,535.6
28,342.5
44,226.4
54,845.5
103,304.8
108,956.0
87,033.8
Bonds
25,770.3
6,706.2
10,976.3
5,980.9
5,455.3
17,242.9
33,140.2
44,328.0
94,254.8
95,351.1
59,621.7
Commercial banks
2,199.6
24,058.5
3,744.1
8,094.3
9,860.0
8,626.0
9,823.8
9,709.7
8,208.5
12,850.2
26,671.4
Other private
2,232.6
3,442.6
4,364.3
4,342.9
3,220.3
2,473.6
1,262.4
807.9
841.5
754.8
740.7
General Government
34,023.3
14,390.4
21,578.5
14,696.8
18,328.6
19,429.4
31,651.5
37,595.8
81,815.3
87,822.9
41,440.1
Official creditors
11,477.7
10,623.7
11,042.7
10,845.7
11,655.1
12,008.8
12,433.6
12,394.2
12,294.7
12,839.1
14,954.9
Multilateral
5,896.9
5,379.2
5,635.9
5,733.7
5,999.8
6,665.9
6,973.5
7,239.9
7,615.5
8,611.5
10,491.5
Concessional
1,565.8
1,562.4
1,660.3
1,635.2
1,591.9
1,409.4
1,335.0
1,393.1
1,397.9
1,398.0
1,359.1
Bilateral
5,580.8
5,244.5
5,406.8
5,112.0
5,655.2
5,342.9
5,460.1
5,154.3
4,679.3
4,227.6
4,463.4
Concessional
1,024.7
993.5
1,192.0
1,300.0
1,838.6
1,370.0
1,436.5
1,586.9
1,562.8
1,639.9
1,916.2
Private creditors
22,545.6
3,766.8
10,535.8
3,851.1
6,673.5
7,420.6
19,217.9
25,201.6
69,520.6
74,983.9
26,485.2
Bonds
21,731.8
2,839.9
9,620.0
2,630.5
5,316.5
5,879.6
17,445.0
23,638.9
68,380.2
73,814.1
24,340.4
Commercial banks
710.7
849.4
836.9
1,156.2
1,260.2
1,479.2
1,712.9
1,522.2
1,110.9
1,144.2
2,083.7
Other private
103.1
77.4
78.9
64.5
96.8
61.8
59.9
40.5
29.5
25.6
61.1
Other public sector
9,159.0
33,910.1
12,923.4
19,498.2
15,491.6
24,348.8
26,949.7
32,147.7
35,380.4
34,380.7
62,042.7
Official creditors
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
1,302.4
1,774.4
Multilateral
116.3
86.3
40.1
28.2
24.4
17.4
25.1
25.2
133.2
12.8
336.8
Concessional
1.9
4.9
1.2
1.2
1.4
1.7
1.0
1.0
0.8
0.6
0.3
Bilateral
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
1,289.6
1,437.6
Concessional
221.8
163.7
188.6
204.9
270.0
739.3
205.0
222.9
180.1
161.2
272.7
Private creditors
6,344.3
29,691.4
8,501.4
14,519.5
11,814.5
20,874.4
23,747.5
29,605.9
33,397.5
33,078.3
60,268.3
Bonds
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
35,001.0
Commercial banks
1,467.9
23,176.0
2,859.7
6,890.6
8,552.2
7,099.3
8,110.8
8,187.4
7,097.6
11,706.0
24,587.7
Other private
2,129.6
3,365.1
4,285.3
4,278.4
3,123.5
2,411.8
1,202.5
767.4
754.9
686.3
679.6
Private sector guaranteed by public sector
19.8
43.6
87.0
54.2
54.2
54.3
47.6
28.5
28.0
832.9
1,982.9
Official creditors
3.3
15.0
15.4
15.3
15.3
15.4
15.4
3.2
2.7
2.5
2.3
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.3
15.0
15.4
15.3
15.3
15.4
15.4
3.2
2.7
2.5
2.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
16.5
28.6
71.7
38.9
38.9
38.9
32.1
25.3
25.3
830.4
1,980.6
Bonds
..
..
..
..
..
..
..
..
..
796.8
1,970.7
Commercial banks
16.5
28.6
71.7
38.9
38.9
38.9
32.1
25.3
25.3
33.7
9.9
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
83,795.3
114,932.5
181,445.2
198,191.2
219,232.3
269,578.8
223,059.8
265,055.5
354,656.2
315,079.3
243,712.2
Bonds
4,916.5
31,614.8
10,887.4
19,946.7
23,956.9
21,243.6
22,579.9
52,883.7
69,068.4
55,087.3
47,260.1
Commercial banks
78,878.7
83,317.7
170,557.8
178,244.5
195,275.4
248,335.2
200,479.9
212,171.8
285,587.8
259,992.0
196,452.1
Memo:
IBRD
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
2,999.9
IDA
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
1,461.6
Net flows on debt
129,771.6
65,859.4
62,062.3
138,129.0
156,759.3
198,754.7
217,074.9
254,635.9
-69,980.6
-93,090.8
-30,980.7
Public and publicly guaranteed
41,194.6
21,409.5
26,532.3
66,019.6
98,474.2
85,876.2
90,180.9
174,731.4
-17,561.5
-33,032.9
39,849.0
Official creditors
4,853.4
3,856.5
963.5
855.4
4,232.0
2,129.3
13,665.9
6,689.3
5,501.3
6,113.1
3,160.0
Multilateral
2,636.6
5,770.7
3,840.3
3,669.9
5,251.4
5,005.0
11,874.5
7,303.1
5,483.2
5,620.3
3,580.8
Concessional
-264.8
-480.2
-682.0
-794.6
-804.5
-538.7
35.8
-664.9
-628.7
-717.4
-475.2
Bilateral
2,216.8
-1,914.3
-2,876.8
-2,814.5
-1,019.3
-2,875.7
1,791.3
-613.9
18.1
492.9
-420.8
Concessional
3,239.0
2,121.8
1,834.2
2,006.3
684.7
1,110.0
3,447.2
1,330.7
2,055.4
2,284.7
243.8
Private creditors
36,341.2
17,553.0
25,568.8
65,164.2
94,242.2
83,746.8
76,515.0
168,042.2
-23,062.8
-39,146.0
36,689.0
Bonds
20,172.1
27,477.0
20,996.8
61,622.7
87,807.0
77,940.8
79,920.3
151,046.6
-38,217.8
-59,085.5
8,761.7
Commercial banks
13,831.4
-11,492.7
5,917.7
6,979.1
8,432.9
7,242.5
-2,206.1
17,616.7
15,922.7
20,439.5
28,453.4
Other private creditors
2,337.6
1,568.7
-1,345.6
-3,437.5
-1,997.7
-1,436.5
-1,199.1
-621.2
-767.7
-500.1
-526.0
Public sector
41,185.7
21,453.1
26,619.4
66,073.8
98,528.5
85,930.4
90,186.4
157,616.4
-17,533.5
-34,313.4
32,381.8
Official creditors
4,856.7
3,871.5
978.9
870.7
4,247.3
2,144.7
13,681.3
6,692.5
5,503.9
6,115.6
3,162.3
Multilateral
2,636.6
5,770.7
3,840.3
3,669.9
5,251.4
5,005.0
11,874.5
7,303.1
5,483.2
5,620.3
3,580.8
Concessional
-264.8
-480.2
-682.0
-794.6
-804.5
-538.7
35.8
-664.9
-628.7
-717.4
-475.2
Bilateral
2,220.1
-1,899.2
-2,861.4
-2,799.2
-1,004.0
-2,860.4
1,806.8
-610.7
20.8
495.4
-418.5
Concessional
3,239.0
2,121.8
1,834.2
2,006.3
684.7
1,110.0
3,447.2
1,330.7
2,055.4
2,284.7
243.8
Private creditors
36,329.0
17,581.6
25,640.5
65,203.2
94,281.1
83,785.8
76,505.1
150,924.0
-23,037.4
-40,429.1
29,219.5
Bonds
20,172.1
27,477.0
20,996.8
61,622.7
87,807.0
77,940.8
79,878.3
133,903.1
-38,217.8
-60,402.2
3,460.6
Commercial banks
13,819.2
-11,464.1
5,989.3
7,018.0
8,471.9
7,281.5
-2,174.0
17,642.0
15,948.1
20,473.2
26,285.0
Other private
2,337.6
1,568.7
-1,345.6
-3,437.5
-1,997.7
-1,436.5
-1,199.1
-621.2
-767.7
-500.1
-526.0
General Government
18,257.4
32,059.9
23,595.2
34,124.9
46,143.4
61,396.6
61,333.7
109,220.7
-46,637.0
-43,128.6
19,879.6
Official creditors
2,149.7
4,930.3
3,465.6
3,867.0
6,527.9
4,529.7
15,251.3
8,295.6
7,248.6
7,946.0
5,240.4
Multilateral
1,578.6
4,844.7
3,044.2
2,690.2
4,582.9
4,162.9
10,936.8
7,062.2
5,640.1
5,886.7
4,295.6
Concessional
-666.5
-696.4
-795.6
-864.8
-844.8
-572.6
2.6
-573.1
-488.1
-577.0
-335.8
Bilateral
571.1
85.6
421.4
1,176.8
1,945.0
366.8
4,314.6
1,233.4
1,608.5
2,059.2
944.9
Concessional
2,603.7
1,737.4
1,937.6
2,187.1
915.2
1,839.8
3,641.6
1,554.3
2,237.4
2,641.1
1,160.0
Private creditors
16,107.7
27,129.7
20,129.5
30,257.9
39,615.5
56,866.9
46,082.3
100,925.0
-53,885.6
-51,074.6
14,639.1
Bonds
14,379.0
27,305.8
18,980.1
29,754.4
39,425.6
57,016.5
46,570.8
101,687.2
-54,538.3
-53,344.7
11,255.7
Commercial banks
1,742.2
-133.2
1,108.4
555.2
211.8
-87.8
-491.9
-809.2
608.4
2,041.0
3,229.9
Other private
-13.5
-42.9
41.1
-51.7
-21.8
-61.8
3.4
47.0
44.3
229.1
153.5
Other public sector
22,608.1
-11,135.3
2,237.2
30,047.1
51,551.8
23,644.7
29,546.1
48,120.8
29,316.2
9,625.0
13,780.1
Official creditors
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
-1,244.7
-932.5
Multilateral
-98.1
-35.6
4.6
18.1
9.8
237.6
341.9
-25.2
-133.2
-12.8
-284.4
Concessional
-1.9
-4.9
-1.2
-1.2
-1.4
-1.7
-1.0
-1.0
-0.8
-0.6
-0.3
Bilateral
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
-1,232.0
-648.1
Concessional
149.0
14.9
-103.2
-179.6
-227.6
-723.2
-183.9
-213.2
-173.4
-139.5
-253.1
Private creditors
21,534.0
-8,799.0
5,409.5
33,954.8
54,450.2
26,617.4
31,683.8
49,937.6
31,234.9
10,869.7
14,712.6
Bonds
7,084.9
887.3
1,867.7
30,830.3
48,118.4
20,575.4
34,568.5
32,253.9
16,650.1
-6,876.2
-7,662.8
Commercial banks
12,097.9
-11,297.8
4,928.4
6,510.3
8,307.6
7,416.7
-1,682.2
18,451.2
15,339.6
18,432.2
23,055.0
Other private
2,351.2
1,611.6
-1,386.7
-3,385.8
-1,975.9
-1,374.7
-1,202.5
-767.4
-754.9
-686.3
-679.6
Private sector guaranteed by public sector
8.9
-43.6
-87.0
-54.2
-54.2
-54.3
-5.6
17,115.0
-28.0
1,280.5
7,467.2
Official creditors
-3.3
-15.0
-15.4
-15.3
-15.3
-15.4
-15.4
-3.2
-2.7
-2.5
-2.3
Multilateral
..
..
..
..
..
..
0.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-3.3
-15.0
-15.4
-15.3
-15.3
-15.4
-15.4
-3.2
-2.7
-2.5
-2.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
12.2
-28.6
-71.7
-38.9
-38.9
-38.9
9.9
17,118.2
-25.3
1,283.0
7,469.5
Bonds
..
..
..
..
..
..
42.0
17,143.5
0.0
1,316.7
5,301.1
Commercial banks
12.2
-28.6
-71.7
-38.9
-38.9
-38.9
-32.1
-25.3
-25.3
-33.7
2,168.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
88,577.0
44,450.0
35,530.0
72,109.4
58,285.1
112,878.6
126,894.0
79,904.5
-52,419.1
-60,057.9
-70,829.7
Bonds
39,273.5
-2,941.0
19,432.9
57,115.9
35,639.3
60,601.5
95,560.9
24,137.9
-30,162.1
-39,134.4
-18,034.8
Commercial banks and other
49,303.5
47,391.0
16,097.2
14,993.5
22,645.7
52,277.0
31,333.1
55,766.7
-22,257.0
-20,923.5
-52,794.9
Memo:
IBRD
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
1,467.4
IDA
344.1
-90.9
-225.7
76.0
50.7
1.7
421.5
11.0
-221.0
-574.5
-267.8
Interest payments
24,491.2
34,888.9
29,005.9
35,326.9
47,689.1
58,067.7
53,183.0
64,007.5
67,343.2
78,791.9
71,016.0
Public and publicly guaranteed
10,575.5
11,692.5
12,366.3
14,369.4
18,266.5
22,658.7
23,264.3
28,698.1
33,854.5
41,129.8
33,739.9
Official creditors
3,751.2
3,737.5
3,663.7
3,845.7
4,486.6
5,409.0
4,014.8
2,845.3
3,400.1
7,290.8
8,456.8
Multilateral
1,310.9
1,228.9
1,525.3
1,956.8
2,516.2
3,147.5
2,319.7
1,411.9
2,024.6
5,929.1
6,957.8
Concessional
254.8
219.5
225.2
206.7
225.5
214.2
201.3
223.9
190.6
200.3
199.8
Bilateral
2,440.3
2,508.6
2,138.4
1,888.9
1,970.5
2,261.5
1,695.1
1,433.4
1,375.5
1,361.7
1,499.0
Concessional
437.2
396.8
445.7
426.3
426.7
413.7
426.7
383.6
408.3
380.6
369.2
Private creditors
6,824.3
7,955.0
8,702.6
10,523.6
13,779.8
17,249.7
19,249.5
25,852.8
30,454.4
33,839.0
25,283.1
Bonds
5,951.7
6,784.3
7,336.5
8,782.3
11,632.0
14,700.5
17,539.0
24,159.9
27,518.6
28,698.3
19,055.9
Commercial banks
719.9
825.4
933.4
1,336.8
1,808.0
2,223.5
1,547.3
1,648.8
2,889.7
4,889.8
5,986.7
Other private
152.7
345.3
432.6
404.6
339.9
325.7
163.3
44.1
46.1
250.9
240.5
Public sector
10,568.4
11,683.6
12,356.5
14,361.5
18,259.0
22,651.1
23,259.3
28,651.2
33,380.8
40,644.2
33,173.0
Official creditors
3,749.3
3,734.6
3,660.8
3,843.6
4,485.0
5,407.8
4,014.0
2,844.9
3,399.9
7,290.6
8,456.6
Multilateral
1,310.9
1,228.9
1,525.3
1,956.8
2,516.2
3,147.5
2,319.7
1,411.9
2,024.6
5,929.1
6,957.8
Concessional
254.8
219.5
225.2
206.7
225.5
214.2
201.3
223.9
190.6
200.3
199.8
Bilateral
2,438.4
2,505.7
2,135.5
1,886.8
1,968.8
2,260.3
1,694.3
1,433.0
1,375.2
1,361.5
1,498.9
Concessional
437.2
396.8
445.7
426.3
426.7
413.7
426.7
383.6
408.3
380.6
369.2
Private creditors
6,819.1
7,949.0
8,695.7
10,517.9
13,774.0
17,243.3
19,245.3
25,806.3
29,980.9
33,353.6
24,716.3
Bonds
5,951.7
6,784.3
7,336.5
8,782.3
11,632.0
14,700.5
17,537.8
24,114.7
27,046.2
28,215.5
18,489.5
Commercial banks
714.7
819.4
926.6
1,331.1
1,802.1
2,217.1
1,544.3
1,647.4
2,888.6
4,887.2
5,986.4
Other private
152.7
345.3
432.6
404.6
339.9
325.7
163.3
44.1
46.1
250.9
240.5
General Government
7,635.0
8,032.0
8,994.7
10,412.5
12,916.5
14,511.4
13,147.5
19,946.8
22,242.3
27,119.1
18,700.8
Official creditors
2,930.0
2,379.8
2,774.1
3,034.1
3,636.5
4,236.0
3,197.6
2,140.1
2,652.8
6,495.7
7,696.0
Multilateral
1,257.6
1,163.5
1,445.2
1,851.1
2,380.8
2,988.4
2,167.0
1,263.7
1,875.2
5,689.8
6,698.7
Concessional
236.5
200.3
204.5
185.0
202.9
192.0
178.8
200.1
170.9
179.7
180.9
Bilateral
1,672.4
1,216.3
1,328.9
1,183.0
1,255.7
1,247.5
1,030.6
876.4
777.7
805.9
997.3
Concessional
378.1
344.4
386.2
370.4
373.6
359.7
383.2
343.8
292.3
286.8
289.2
Private creditors
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
20,623.5
11,004.8
Bonds
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
20,289.7
10,417.8
Commercial banks
133.1
172.2
204.1
250.0
313.3
325.1
272.8
189.1
199.4
320.7
563.1
Other private
10.3
6.4
9.3
7.0
9.4
7.6
6.0
4.7
4.6
13.1
23.9
Other public sector
2,765.8
3,499.1
3,215.9
3,772.5
5,088.8
7,838.4
9,834.9
8,483.0
10,833.9
13,165.2
14,125.2
Official creditors
751.3
1,277.0
793.2
692.2
705.0
1,004.6
661.7
549.9
509.8
504.5
471.1
Multilateral
4.8
4.2
2.4
3.4
5.3
7.9
5.3
3.8
6.1
22.8
30.2
Concessional
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
746.4
1,272.8
790.8
688.8
699.7
996.7
656.4
546.1
503.7
481.8
440.8
Concessional
56.4
50.1
56.9
53.4
50.7
51.5
41.0
37.5
29.6
25.3
28.2
Private creditors
2,014.6
2,222.0
2,422.7
3,080.3
4,383.8
6,833.8
9,173.2
7,933.2
10,324.1
12,660.7
13,654.1
Bonds
1,293.3
1,238.6
1,279.9
1,604.6
2,566.8
4,625.0
7,744.4
6,435.4
7,595.7
7,856.5
8,014.2
Commercial banks
578.9
644.6
719.4
1,078.1
1,486.5
1,890.7
1,271.5
1,458.3
2,689.2
4,566.5
5,423.3
Other private
142.4
338.9
423.3
397.5
330.4
318.1
157.3
39.5
39.2
237.6
216.6
Private sector guaranteed by public sector
7.0
8.9
9.8
7.8
7.5
7.6
5.0
47.0
473.7
485.6
566.9
Official creditors
1.8
2.9
2.9
2.1
1.6
1.2
0.8
0.4
0.3
0.2
0.1
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1.8
2.9
2.9
2.1
1.6
1.2
0.8
0.4
0.3
0.2
0.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
5.2
6.0
6.9
5.8
5.9
6.4
4.2
46.6
473.4
485.4
566.8
Bonds
..
..
..
..
..
..
1.2
45.2
472.4
482.8
566.5
Commercial banks
5.2
6.0
6.9
5.8
5.9
6.4
3.0
1.3
1.1
2.6
0.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
13,915.8
23,196.4
16,639.6
20,957.6
29,422.6
35,408.9
29,918.7
35,309.4
33,488.7
37,662.2
37,276.1
Bonds
7,542.9
9,417.9
7,944.6
8,703.9
10,763.0
15,875.2
17,697.6
22,935.4
20,729.4
15,991.9
10,618.7
Commercial banks and other
6,372.8
13,778.5
8,695.0
12,253.7
18,659.6
19,533.8
12,221.1
12,374.0
12,759.3
21,670.3
26,657.5
Memo:
IBRD
411.0
420.0
566.6
809.1
1,078.8
1,405.6
1,049.5
563.3
878.7
2,687.3
3,247.4
IDA
181.2
171.4
179.2
179.0
203.5
203.4
213.4
241.1
217.8
245.7
245.0
Net transfers on debt
105,280.4
30,970.5
33,056.5
102,802.1
109,070.2
140,687.1
163,891.8
190,628.4
-137,323.8
-171,882.7
-101,996.7
Public and publicly guaranteed
30,619.2
9,717.0
14,166.0
51,650.3
80,207.7
63,217.4
66,916.6
146,033.3
-51,416.0
-74,162.7
6,109.1
Official creditors
1,102.3
119.0
-2,700.2
-2,990.3
-254.6
-3,279.7
9,651.1
3,844.0
2,101.1
-1,177.7
-5,296.8
Multilateral
1,325.7
4,541.8
2,315.0
1,713.1
2,735.2
1,857.5
9,554.8
5,891.2
3,458.5
-308.8
-3,376.9
Concessional
-519.7
-699.7
-907.2
-1,001.3
-1,030.0
-752.9
-165.5
-888.8
-819.3
-917.7
-675.0
Bilateral
-223.4
-4,422.9
-5,015.2
-4,703.4
-2,989.8
-5,137.2
96.3
-2,047.2
-1,357.4
-868.8
-1,919.8
Concessional
2,801.9
1,724.9
1,388.6
1,580.0
258.0
696.3
3,020.5
947.1
1,647.1
1,904.1
-125.4
Private creditors
29,516.9
9,598.1
16,866.2
54,640.6
80,462.4
66,497.1
57,265.5
142,189.3
-53,517.1
-72,985.0
11,405.9
Bonds
14,220.5
20,692.7
13,660.2
52,840.4
76,175.0
63,240.3
62,381.3
126,886.7
-65,736.3
-87,783.8
-10,294.2
Commercial banks
13,111.5
-12,318.1
4,984.2
5,642.2
6,625.0
5,019.0
-3,753.4
15,967.9
13,033.1
15,549.7
22,466.7
Other private
2,184.9
1,223.4
-1,778.2
-3,842.1
-2,337.6
-1,762.2
-1,362.4
-665.3
-813.8
-750.9
-766.5
Public sector
30,617.3
9,769.5
14,262.8
51,712.3
80,269.5
63,279.3
66,927.2
128,965.3
-50,914.3
-74,957.7
-791.1
Official creditors
1,107.4
136.9
-2,681.9
-2,973.0
-237.7
-3,263.1
9,667.3
3,847.6
2,104.1
-1,175.0
-5,294.3
Multilateral
1,325.7
4,541.8
2,315.0
1,713.1
2,735.2
1,857.5
9,554.8
5,891.2
3,458.5
-308.8
-3,376.9
Concessional
-519.7
-699.7
-907.2
-1,001.3
-1,030.0
-752.9
-165.5
-888.8
-819.3
-917.7
-675.0
Bilateral
-218.3
-4,404.9
-4,996.9
-4,686.1
-2,972.9
-5,120.6
112.5
-2,043.6
-1,354.5
-866.2
-1,917.4
Concessional
2,801.9
1,724.9
1,388.6
1,580.0
258.0
696.3
3,020.5
947.1
1,647.1
1,904.1
-125.4
Private creditors
29,509.9
9,632.6
16,944.8
54,685.3
80,507.2
66,542.4
57,259.9
125,117.7
-53,018.4
-73,782.7
4,503.2
Bonds
14,220.5
20,692.7
13,660.2
52,840.4
76,175.0
63,240.3
62,340.5
109,788.4
-65,264.0
-88,617.7
-15,028.9
Commercial banks
13,104.5
-12,283.5
5,062.8
5,686.9
6,669.8
5,064.3
-3,718.3
15,994.6
13,059.4
15,585.9
20,298.6
Other private
2,184.9
1,223.4
-1,778.2
-3,842.1
-2,337.6
-1,762.2
-1,362.4
-665.3
-813.8
-750.9
-766.5
General Government
10,622.4
24,028.0
14,600.5
23,712.3
33,226.9
46,885.2
48,186.1
89,273.8
-68,879.3
-70,247.8
1,178.8
Official creditors
-780.3
2,550.5
691.6
832.9
2,891.4
293.7
12,053.7
6,155.5
4,595.7
1,450.3
-2,455.6
Multilateral
321.0
3,681.2
1,599.0
839.1
2,202.1
1,174.5
8,769.8
5,798.6
3,764.9
197.0
-2,403.2
Concessional
-903.0
-896.7
-1,000.0
-1,049.8
-1,047.7
-764.5
-176.3
-773.2
-659.0
-756.7
-516.6
Bilateral
-1,101.3
-1,130.7
-907.4
-6.2
689.3
-880.7
3,283.9
356.9
830.8
1,253.4
-52.4
Concessional
2,225.6
1,393.1
1,551.3
1,816.7
541.6
1,480.1
3,258.4
1,210.5
1,945.1
2,354.4
870.8
Private creditors
11,402.7
21,477.5
13,908.9
22,879.4
30,335.5
46,591.4
36,132.4
83,118.3
-73,475.0
-71,698.1
3,634.3
Bonds
9,817.4
21,832.2
12,972.8
22,632.9
30,468.4
47,073.7
36,899.6
84,074.3
-73,923.7
-73,634.4
837.9
Commercial banks
1,609.2
-305.4
904.4
305.3
-101.6
-412.9
-764.6
-998.3
409.0
1,720.3
2,666.8
Other private
-23.8
-49.3
31.7
-58.8
-31.3
-69.4
-2.6
42.3
39.7
216.0
129.6
Other public sector
19,842.3
-14,634.4
-978.7
26,274.6
46,463.0
15,806.3
19,711.2
39,637.7
18,482.3
-3,540.3
-345.1
Official creditors
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
-1,749.3
-1,403.6
Multilateral
-102.9
-39.9
2.1
14.7
4.5
229.7
336.5
-28.9
-139.3
-35.6
-314.7
Concessional
-2.0
-5.0
-1.3
-1.3
-1.4
-1.8
-1.1
-1.0
-0.8
-0.7
-0.3
Bilateral
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
-1,713.7
-1,088.9
Concessional
92.6
-35.2
-160.1
-232.9
-278.3
-774.7
-224.9
-250.7
-203.0
-164.9
-281.3
Private creditors
19,519.4
-11,021.0
2,986.8
30,874.5
50,066.4
19,783.6
22,510.6
42,004.5
20,910.8
-1,791.0
1,058.5
Bonds
5,791.7
-351.3
587.8
29,225.7
45,551.6
15,950.3
26,824.1
25,818.5
9,054.4
-14,732.7
-15,677.1
Commercial banks
11,519.0
-11,942.4
4,209.0
5,432.2
6,821.1
5,526.0
-2,953.6
16,992.8
12,650.4
13,865.7
17,631.8
Other private
2,208.8
1,272.7
-1,810.0
-3,783.3
-2,306.3
-1,692.8
-1,359.8
-806.9
-794.1
-924.0
-896.2
Private sector guaranteed by public sector
1.9
-52.5
-96.8
-62.0
-61.8
-61.9
-10.6
17,068.0
-501.7
795.0
6,900.3
Official creditors
-5.1
-17.9
-18.3
-17.3
-16.9
-16.6
-16.2
-3.6
-2.9
-2.7
-2.4
Multilateral
..
..
..
..
..
..
0.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-5.1
-17.9
-18.3
-17.3
-16.9
-16.6
-16.2
-3.6
-2.9
-2.7
-2.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
7.0
-34.6
-78.5
-44.7
-44.8
-45.3
5.6
17,071.6
-498.8
797.7
6,902.7
Bonds
..
..
..
..
..
..
40.8
17,098.3
-472.4
833.9
4,734.6
Commercial banks
7.0
-34.6
-78.5
-44.7
-44.8
-45.3
-35.2
-26.7
-26.4
-36.2
2,168.1
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
74,661.2
21,253.5
18,890.5
51,151.8
28,862.4
77,469.6
96,975.2
44,595.1
-85,907.8
-97,720.0
-108,105.8
Bonds
31,730.6
-12,358.9
11,488.3
48,412.1
24,876.3
44,726.4
77,863.2
1,202.4
-50,891.5
-55,126.3
-28,653.4
Commercial banks and other
42,930.7
33,612.4
7,402.2
2,739.7
3,986.1
32,743.3
19,112.0
43,392.7
-35,016.2
-42,593.8
-79,452.4
Memo:
IBRD
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
-1,780.1
IDA
162.9
-262.3
-404.9
-103.1
-152.8
-201.7
208.1
-230.0
-438.9
-820.3
-512.8
Debt service
152,908.7
198,995.6
245,249.9
267,926.8
301,007.4
371,734.0
336,379.1
399,324.1
540,303.7
518,734.4
421,791.2
Public and publicly guaranteed
55,197.6
60,866.7
47,165.1
48,778.0
52,352.5
66,746.3
83,400.6
98,959.2
152,158.8
165,992.9
140,802.8
Official creditors
18,154.3
18,675.9
19,306.2
19,797.3
19,998.1
21,115.1
19,892.6
18,235.6
18,374.3
22,367.5
26,505.3
Multilateral
7,326.7
6,699.2
7,214.7
7,764.7
8,642.3
9,972.9
9,499.6
9,075.8
10,354.9
15,154.2
18,387.7
Concessional
1,824.4
1,790.8
1,900.2
1,866.5
1,848.2
1,655.3
1,577.7
1,718.7
1,729.0
1,738.7
1,698.3
Bilateral
10,827.6
11,976.7
12,091.5
12,032.6
11,355.8
11,142.2
10,393.0
9,159.8
8,019.5
7,213.3
8,117.6
Concessional
1,683.8
1,554.9
1,826.4
1,932.3
2,538.1
2,529.7
2,078.7
2,203.8
2,159.9
2,398.6
3,221.3
Private creditors
37,043.3
42,190.8
27,858.9
28,980.7
32,354.4
45,631.2
63,508.0
80,723.7
133,784.5
143,625.4
114,297.5
Bonds
31,722.0
13,490.5
18,312.8
14,763.2
17,087.3
31,943.4
50,679.1
68,487.9
121,773.3
124,846.2
80,648.3
Commercial banks
2,936.0
24,912.5
4,749.2
9,470.1
11,706.9
10,888.5
11,403.2
11,383.8
11,123.5
17,773.6
32,668.0
Other private
2,385.3
3,787.8
4,796.9
4,747.5
3,560.2
2,799.3
1,425.7
852.0
887.6
1,005.6
981.2
Public sector
55,170.8
60,814.2
47,068.3
48,716.0
52,290.7
66,684.4
83,348.0
98,883.8
151,657.1
164,674.5
138,253.0
Official creditors
18,149.1
18,658.0
19,287.9
19,780.0
19,981.2
21,098.5
19,876.4
18,232.0
18,371.4
22,364.8
26,502.9
Multilateral
7,326.7
6,699.2
7,214.7
7,764.7
8,642.3
9,972.9
9,499.6
9,075.8
10,354.9
15,154.2
18,387.7
Concessional
1,824.4
1,790.8
1,900.2
1,866.5
1,848.2
1,655.3
1,577.7
1,718.7
1,729.0
1,738.7
1,698.3
Bilateral
10,822.4
11,958.8
12,073.2
12,015.3
11,338.8
11,125.6
10,376.8
9,156.2
8,016.5
7,210.6
8,115.1
Concessional
1,683.8
1,554.9
1,826.4
1,932.3
2,538.1
2,529.7
2,078.7
2,203.8
2,159.9
2,398.6
3,221.3
Private creditors
37,021.6
42,156.2
27,780.4
28,936.0
32,309.6
45,585.9
63,471.6
80,651.8
133,285.7
142,309.6
111,750.2
Bonds
31,722.0
13,490.5
18,312.8
14,763.2
17,087.3
31,943.4
50,677.9
68,442.7
121,301.0
123,566.6
78,111.2
Commercial banks
2,914.3
24,877.9
4,670.7
9,425.4
11,662.1
10,843.1
11,368.0
11,357.1
11,097.1
17,737.4
32,657.8
Other private
2,385.3
3,787.8
4,796.9
4,747.5
3,560.2
2,799.3
1,425.7
852.0
887.6
1,005.6
981.2
General Government
41,658.3
22,422.4
30,573.1
25,109.3
31,245.1
33,940.8
44,799.0
57,542.6
104,057.6
114,942.1
60,140.9
Official creditors
14,407.8
13,003.4
13,816.7
13,879.8
15,291.6
16,244.7
15,631.3
14,534.3
14,947.6
19,334.7
22,650.9
Multilateral
7,154.5
6,542.6
7,081.1
7,584.7
8,380.7
9,654.3
9,140.5
8,503.6
9,490.6
14,301.3
17,190.2
Concessional
1,802.3
1,762.7
1,864.7
1,820.2
1,794.7
1,601.4
1,513.8
1,593.2
1,568.8
1,577.7
1,540.0
Bilateral
7,253.2
6,460.8
6,735.7
6,295.0
6,910.9
6,590.4
6,490.7
6,030.8
5,456.9
5,033.5
5,460.6
Concessional
1,402.8
1,337.9
1,578.3
1,670.4
2,212.2
1,729.8
1,819.8
1,930.7
1,855.1
1,926.6
2,205.5
Private creditors
27,250.5
9,419.0
16,756.4
11,229.6
15,953.5
17,696.1
29,167.8
43,008.3
89,110.1
95,607.4
37,490.0
Bonds
26,293.4
8,313.5
15,627.3
9,751.9
14,273.7
15,822.4
27,116.2
41,251.8
87,765.6
94,103.8
34,758.2
Commercial banks
843.8
1,021.7
1,040.9
1,406.1
1,573.6
1,804.3
1,985.7
1,711.3
1,310.3
1,464.9
2,646.8
Other private
113.4
83.8
88.2
71.5
106.3
69.4
65.9
45.1
34.1
38.7
85.1
Other public sector
11,924.8
37,409.1
16,139.3
23,270.6
20,580.4
32,187.2
36,784.6
40,630.8
46,214.3
47,545.9
76,167.9
Official creditors
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
1,806.9
2,245.4
Multilateral
121.1
90.5
42.6
31.6
29.7
25.3
30.4
28.9
139.3
35.6
367.0
Concessional
2.0
5.0
1.3
1.3
1.4
1.8
1.1
1.0
0.8
0.7
0.3
Bilateral
3,444.8
5,405.2
5,172.7
5,639.3
4,352.4
4,453.7
3,833.5
3,062.7
2,353.5
1,771.4
1,878.4
Concessional
278.2
213.9
245.4
258.3
320.6
790.8
246.0
260.4
209.8
186.6
300.9
Private creditors
8,358.8
31,913.4
10,924.0
17,599.8
16,198.3
27,708.2
32,920.7
37,539.1
43,721.5
45,739.0
73,922.4
Bonds
4,040.0
4,388.8
2,636.2
4,955.1
2,705.7
15,988.3
22,178.6
27,086.5
33,140.7
28,542.5
43,015.3
Commercial banks
2,046.8
23,820.6
3,579.2
7,968.7
10,038.7
8,990.0
9,382.3
9,645.8
9,786.8
16,272.5
30,011.0
Other private
2,272.0
3,704.0
4,708.6
4,675.9
3,453.9
2,729.9
1,359.8
806.9
794.1
924.0
896.2
Private sector guaranteed by public sector
26.9
52.5
96.8
62.0
61.8
61.9
52.6
75.5
501.7
1,318.5
2,549.8
Official creditors
5.1
17.9
18.3
17.3
16.9
16.6
16.2
3.6
2.9
2.7
2.4
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
5.1
17.9
18.3
17.3
16.9
16.6
16.2
3.6
2.9
2.7
2.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
21.7
34.6
78.5
44.7
44.8
45.3
36.4
71.9
498.8
1,315.8
2,547.4
Bonds
..
..
..
..
..
..
1.2
45.2
472.4
1,279.6
2,537.1
Commercial banks
21.7
34.6
78.5
44.7
44.8
45.3
35.2
26.7
26.4
36.2
10.2
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
97,711.0
138,128.9
198,084.8
219,148.8
248,654.9
304,987.7
252,978.5
300,364.9
388,144.9
352,741.4
280,988.3
Bonds
12,459.5
41,032.7
18,832.0
28,650.5
34,719.9
37,118.8
40,277.5
75,819.1
89,797.8
71,079.1
57,878.8
Commercial banks and other
85,251.6
97,096.2
179,252.8
190,498.2
213,935.1
267,868.9
212,701.0
224,545.8
298,347.1
281,662.3
223,109.6
Memo:
IBRD
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
6,247.3
IDA
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
1,706.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.8
3.7
3.7
3.7
3.6
3.9
4.3
4.2
4.2
4.4
4.8
Japanese yen
11.6
11.9
11.5
10.1
8.8
7.7
7.0
5.3
4.8
4.9
4.5
U.S. dollars
81.0
80.8
80.8
80.4
81.3
81.4
81.7
82.8
84.1
83.2
81.2
SDR
1.3
1.4
1.4
1.4
2.0
1.9
1.8
1.7
1.6
1.5
1.3
All other currencies
1.4
1.4
2.1
4.0
4.0
4.9
4.6
5.6
5.0
5.5
7.9
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.8
3.5
2.8
3.4
4.4
4.2
3.8
4.3
3.3
4.6
4.9
Maturity (years)
15.8
18.9
18.0
18.1
14.7
18.4
18.4
16.9
12.1
16.1
16.7
Grace period (years)
10.2
11.7
9.2
12.8
11.3
13.4
14.4
14.9
5.5
8.7
8.6
Grant element (%)
6.2
10.3
17.5
11.3
2.9
5.4
8.1
1.9
9.6
2.3
1.3
Official Creditors
Interest (%)
1.4
1.1
1.5
1.8
2.1
2.1
1.2
1.2
1.2
3.9
3.3
Maturity (years)
25.2
26.8
23.3
24.6
24.9
23.6
21.8
20.0
23.0
22.4
25.3
Grace period (years)
6.7
6.7
6.6
6.2
7.1
7.2
6.1
5.4
6.4
6.5
7.1
Grant element (%)
36.7
41.9
34.5
32.2
30.6
30.0
34.4
32.8
36.6
11.9
19.5
Private Creditors
Interest (%)
4.5
4.5
3.4
3.8
4.8
4.6
4.6
4.6
3.6
5.0
5.2
Maturity (years)
12.7
15.7
15.6
16.3
12.9
17.6
17.3
16.6
10.1
13.0
15.0
Grace period (years)
11.4
13.6
10.4
14.5
12.1
14.4
17.0
15.7
5.4
9.8
8.9
Grant element (%)
-3.8
-2.3
9.8
5.8
-2.2
1.3
-0.4
-1.0
4.7
-2.3
-2.3
Memorandum Items
Commitments
88,375.4
72,257.9
81,965.6
100,036.2
131,226.8
126,976.0
159,067.7
242,962.2
135,859.1
97,011.4
137,901.8
Official creditors
21,812.7
20,574.0
25,632.7
21,113.4
20,374.9
18,001.3
38,880.6
20,430.3
20,780.9
31,576.6
22,836.2
Multilateral
11,594.5
10,253.7
13,675.1
13,783.9
13,065.5
13,054.6
24,450.4
15,639.2
12,365.1
23,546.9
15,973.1
Bilateral
10,218.1
10,320.3
11,957.6
7,329.5
7,309.4
4,946.7
14,430.2
4,791.1
8,415.8
8,029.7
6,863.1
Private creditors
66,562.8
51,684.0
56,332.9
78,922.7
110,851.9
108,974.7
120,187.0
222,531.9
115,078.2
65,434.8
115,065.6
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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