$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
883,621.9
854,053.8
866,662.3
933,863.3
913,246.2
926,687.6
980,518.9
1,003,676.8
1,040,767.9
1,135,788.0
1,169,286.7
Long-term external debt
666,320.6
679,561.9
705,157.5
748,381.4
744,841.2
753,196.5
783,733.6
782,585.3
784,389.5
842,094.7
874,014.5
Public and publicly guaranteed
239,346.0
244,172.5
259,137.9
283,733.9
293,259.9
314,352.7
342,765.8
353,877.1
368,822.0
411,058.1
439,591.6
Public sector
238,571.2
243,525.9
258,605.8
283,230.7
292,948.0
314,100.0
342,549.5
353,709.1
368,699.6
410,964.3
439,534.1
General Government
189,704.9
192,136.2
199,524.0
218,859.1
223,970.0
237,437.4
263,027.5
271,647.8
295,079.4
333,673.7
354,748.1
Other public sector
45,521.1
49,033.0
57,460.2
63,285.8
68,040.6
75,865.8
78,882.5
81,597.4
73,061.9
76,749.4
84,295.3
Private sector guaranteed by public sector
774.8
646.6
532.1
503.2
311.9
252.7
216.4
168.0
122.5
93.8
57.5
Private nonguaranteed
426,974.5
435,389.4
446,019.6
464,647.4
451,581.4
438,843.8
440,967.8
428,708.2
415,567.4
431,036.6
434,422.8
Use of IMF credit and SDR allocations
15,627.6
19,693.8
20,127.6
21,364.4
19,914.2
17,961.6
22,126.2
36,705.1
36,761.1
38,840.2
40,114.3
SDR allocations
7,091.8
6,783.0
6,580.4
6,971.0
6,807.8
6,768.8
7,050.0
22,811.2
21,690.7
21,867.1
21,255.3
Short-term external debt
201,673.7
154,798.1
141,377.2
164,117.5
148,490.8
155,529.4
174,659.2
184,386.3
219,617.3
254,853.2
255,157.9
Official creditors
9.3
7.5
7.4
7.8
7.1
7.1
7.1
7.1
43.3
83.6
136.4
Private creditors
3,441.8
3,805.2
5,266.2
6,326.7
7,075.6
7,393.8
8,468.9
7,762.0
8,904.3
12,444.4
8,223.9
Official creditors
35.8
114.9
202.8
262.3
3.5
4.1
5.0
6.8
193.8
337.5
458.5
Private creditors
11,308.3
16,084.0
19,927.7
20,493.3
22,747.3
21,970.7
23,044.0
18,565.7
29,510.4
26,692.7
19,443.2
External debt flows
Disbursements
156,915.3
121,675.3
143,088.7
159,700.4
143,437.1
137,486.5
154,713.3
129,957.2
141,365.5
181,797.3
188,609.8
Long-term external debt
151,833.5
114,871.5
141,700.0
158,318.3
141,812.3
137,357.2
149,999.8
129,052.3
137,233.4
176,865.5
182,781.4
IMF purchases
5,081.9
6,803.9
1,388.7
1,382.1
1,624.8
129.3
4,713.5
904.8
4,132.1
4,931.8
5,828.4
Principal repayments
106,758.7
117,668.9
108,929.0
122,987.6
131,007.4
131,017.3
132,032.8
120,711.5
128,360.0
127,803.7
140,001.0
Long-term external debt
100,290.4
115,657.6
108,597.2
121,646.4
128,415.4
129,051.0
130,625.6
119,036.7
126,097.3
124,641.9
136,575.7
IMF repurchases
6,468.3
2,011.4
331.8
1,341.2
2,592.0
1,966.3
1,407.2
1,674.7
2,262.8
3,161.9
3,425.3
Net flows
34,683.8
-43,230.8
19,278.0
58,392.1
-3,945.3
13,189.8
40,735.2
19,679.7
47,057.9
85,649.0
53,081.3
Long-term external debt
51,543.0
-786.1
33,102.9
36,671.9
13,397.0
8,306.2
19,374.2
10,015.6
11,136.1
52,223.7
46,205.7
Short-term external debt
-15,472.8
-47,237.2
-14,881.8
21,679.3
-16,375.0
6,720.5
18,054.7
10,434.0
34,052.5
31,655.4
4,472.5
Interest payments
31,109.5
26,974.0
26,224.1
29,858.2
29,224.4
31,267.3
31,244.4
31,325.5
34,264.0
45,686.4
53,172.6
Long-term external debt
22,663.2
22,342.4
21,790.3
23,359.9
23,335.4
25,403.3
25,562.1
25,587.6
25,391.6
32,707.9
40,135.9
IMF charges
100.1
169.5
237.8
333.8
366.8
429.5
323.3
312.0
660.4
1,736.8
1,870.0
Short-term external debt
8,346.2
4,462.1
4,196.0
6,164.5
5,522.3
5,434.5
5,359.0
5,425.9
8,211.9
11,241.7
11,166.7
Net transfers on external debt
3,574.3
-70,204.9
-6,946.1
28,534.0
-33,169.7
-18,077.5
9,490.8
-11,645.8
12,793.9
39,962.6
-91.3
Total debt service paid
137,868.1
144,643.0
135,153.0
152,845.8
160,231.8
162,284.6
163,277.2
152,037.0
162,624.0
173,490.1
193,173.6
Long-term external debt
122,953.6
137,999.9
130,387.5
145,006.3
151,750.8
154,454.2
156,187.6
144,624.3
151,488.9
157,349.8
176,711.7
IMF repurchases and charges
6,568.4
2,180.9
569.6
1,675.0
2,958.8
2,395.9
1,730.5
1,986.8
2,923.2
4,898.6
5,295.3
2. Other non-debt resource inflows
Foreign direct investment
34,679.6
35,282.6
39,420.7
32,888.7
32,439.1
36,746.9
23,515.8
40,592.8
29,935.2
35,547.0
29,679.9
Portfolio equity
2,286.2
-2,247.4
849.5
3,097.8
-2,704.3
839.6
-3,095.2
-1,298.3
-3,977.4
1,756.3
-2,728.4
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)
1,693,557.6
1,487,197.0
1,421,174.3
1,461,273.0
1,429,668.9
1,459,222.7
1,412,375.8
1,622,609.1
1,780,868.8
2,091,684.5
2,375,958.9
Exports of goods, services and primary income
570,604.0
462,169.9
440,810.4
512,397.4
573,522.8
594,235.0
491,524.1
673,067.7
787,392.2
803,001.2
838,923.5
Personal transfers and compensation of employees
40,435.1
33,897.1
34,852.6
41,862.5
47,343.7
49,339.0
45,809.0
55,075.1
68,422.3
62,618.5
63,917.2
Imports of goods, services and primary income
630,610.7
514,347.5
501,595.5
583,514.5
627,826.8
628,377.2
565,645.6
717,633.0
866,369.0
929,173.4
945,663.1
Primary income on FDI
33,542.5
18,290.0
26,856.5
34,528.4
41,999.5
44,906.7
29,276.2
56,276.1
52,129.3
54,126.9
53,364.2
Current account balance
-48,033.7
-43,360.4
-51,238.0
-53,829.5
-27,682.6
-6,298.0
-49,145.7
-17,562.4
-24,920.0
-74,367.3
-52,009.9
International reserves
241,376.4
219,365.5
221,823.3
237,863.3
226,609.1
250,928.0
261,324.4
286,316.1
309,563.4
345,745.1
380,989.6
4. Ratios
External debt stock to exports (%)
154.9
184.8
196.6
182.3
159.2
155.9
199.5
149.1
132.2
141.4
139.4
External debt stock to GNI (%)
52.2
57.4
61.0
63.9
63.9
63.5
69.4
61.9
58.4
54.3
49.2
Debt service to exports (%)
24.2
31.3
30.7
29.8
27.9
27.3
33.2
22.6
20.7
21.6
23.0
Interest payments to exports (%)
5.5
5.8
5.9
5.8
5.1
5.3
6.4
4.7
4.4
5.7
6.3
Interest payments to GNI (%)
1.8
1.8
1.8
2.0
2.0
2.1
2.2
1.9
1.9
2.2
2.2
Short-term to external debt stocks (%)
22.8
18.1
16.3
17.6
16.3
16.8
17.8
18.4
21.1
22.4
21.8
Concessional to external debt stocks (%)
2.0
2.1
2.1
2.1
2.2
2.1
2.4
2.3
2.8
4.3
5.2
Multilateral to external debt stocks (%)
8.4
8.8
9.0
9.3
9.6
9.5
9.8
9.7
10.7
12.6
14.0
Reserves to external debt stocks (%)
27.3
25.7
25.6
25.5
24.8
27.1
26.7
28.5
29.7
30.4
32.6
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
666,320.6
679,561.9
705,157.5
748,381.4
744,841.2
753,196.5
783,733.6
782,585.3
784,389.5
842,094.7
874,014.5
Public and publicly guaranteed
239,346.0
244,172.5
259,137.9
283,733.9
293,259.9
314,352.7
342,765.8
353,877.1
368,822.0
411,058.1
439,591.6
Official creditors
112,588.9
115,106.2
120,923.7
135,440.1
136,963.1
140,096.5
149,389.2
149,758.0
167,552.9
199,365.1
223,742.9
Multilateral
74,028.9
74,898.6
77,811.6
87,268.7
87,235.2
87,963.1
96,077.5
97,022.1
111,802.6
142,928.2
163,456.2
Concessional
10,046.8
9,946.3
9,577.5
10,941.7
11,061.0
10,584.1
12,863.0
13,438.3
18,391.8
38,841.2
50,520.0
Bilateral
38,560.1
40,207.6
43,112.2
48,171.4
49,727.8
52,133.4
53,311.7
52,735.9
55,750.4
56,436.8
60,286.7
Concessional
7,841.7
7,706.1
8,196.5
8,799.4
8,755.7
9,337.1
10,438.4
10,126.2
10,306.7
10,341.8
10,205.6
Private creditors
126,757.1
129,066.4
138,214.2
148,293.8
156,296.8
174,256.2
193,376.7
204,119.1
201,269.1
211,693.1
215,848.7
Bonds
106,516.9
110,504.4
116,943.3
126,471.3
131,606.1
147,752.5
161,363.9
171,402.6
168,442.1
174,464.7
177,943.2
Commercial banks
18,383.3
16,902.6
19,833.7
20,503.0
22,818.1
24,983.8
30,474.2
30,870.6
30,765.2
34,993.3
35,428.7
Other private
1,856.9
1,659.3
1,437.2
1,319.5
1,872.6
1,519.9
1,538.6
1,846.0
2,061.8
2,235.1
2,476.9
Public sector
238,571.2
243,525.9
258,605.8
283,230.7
292,948.0
314,100.0
342,549.5
353,709.1
368,699.6
410,964.3
439,534.1
Official creditors
111,814.1
114,459.5
120,391.7
134,936.9
136,651.2
139,843.8
149,172.8
149,592.0
167,432.5
199,273.2
223,687.4
Multilateral
73,423.1
74,392.5
77,410.9
86,879.2
86,923.3
87,710.4
95,861.1
96,856.1
111,682.1
142,836.4
163,400.7
Concessional
9,652.3
9,593.5
9,251.7
10,604.5
10,776.5
10,340.4
12,652.6
13,274.9
18,272.1
38,749.3
50,464.4
Bilateral
38,391.0
40,067.0
42,980.8
48,057.7
49,727.8
52,133.4
53,311.7
52,735.9
55,750.4
56,436.8
60,286.7
Concessional
7,841.7
7,706.1
8,196.5
8,799.4
8,755.7
9,337.1
10,438.4
10,126.2
10,306.7
10,341.8
10,205.6
Private creditors
126,757.1
129,066.4
138,214.2
148,293.8
156,296.8
174,256.2
193,376.7
204,117.1
201,267.1
211,691.1
215,846.7
Bonds
106,516.9
110,504.4
116,943.3
126,471.3
131,606.1
147,752.5
161,363.9
171,400.6
168,440.1
174,462.7
177,941.2
Commercial banks
18,383.3
16,902.6
19,833.7
20,503.0
22,818.1
24,983.8
30,474.2
30,870.6
30,765.2
34,993.3
35,428.7
Other private
1,856.9
1,659.3
1,437.2
1,319.5
1,872.6
1,519.9
1,538.6
1,846.0
2,061.8
2,235.1
2,476.9
General Government
189,704.9
192,136.2
199,524.0
218,859.1
223,970.0
237,437.4
263,027.5
271,647.8
295,079.4
333,673.7
354,748.1
Official creditors
87,511.9
89,651.4
93,806.5
104,658.8
105,266.7
107,245.2
116,878.2
117,822.9
136,850.4
168,954.1
192,192.9
Multilateral
61,096.8
61,888.8
64,161.7
71,585.7
71,563.8
71,941.3
80,155.7
81,652.8
97,200.3
127,021.1
148,633.6
Concessional
9,616.0
9,557.6
9,215.7
10,320.3
10,444.4
10,016.0
12,301.3
12,952.7
17,971.0
38,435.4
50,131.2
Bilateral
26,415.0
27,762.6
29,644.7
33,073.2
33,703.0
35,303.9
36,722.5
36,170.1
39,650.1
41,933.0
43,559.3
Concessional
7,380.2
7,182.8
7,569.1
8,015.1
7,797.7
8,263.9
9,262.0
8,946.5
9,115.0
9,070.0
8,999.1
Private creditors
102,193.1
102,484.9
105,717.6
114,200.2
118,703.3
130,192.2
146,149.2
153,824.9
158,229.0
164,719.6
162,555.2
Bonds
91,968.8
93,955.7
98,294.3
107,571.8
112,774.4
122,277.2
135,965.6
143,053.5
146,063.1
152,305.9
149,713.5
Commercial banks
9,459.5
8,036.7
7,010.3
6,341.1
5,634.6
7,822.0
10,088.2
10,684.6
12,084.1
12,330.9
12,769.5
Other private
764.8
492.4
412.9
287.3
294.3
93.0
95.4
86.8
81.8
82.8
72.2
Other public sector
45,521.1
49,033.0
57,460.2
63,285.8
68,040.6
75,865.8
78,882.5
81,597.4
73,061.9
76,749.4
84,295.3
Official creditors
23,468.0
23,935.1
25,870.1
29,371.5
30,455.5
31,810.1
31,655.1
31,305.1
30,023.8
29,778.0
31,003.8
Multilateral
12,326.0
12,441.4
13,146.8
15,022.0
15,065.1
15,461.6
15,403.4
14,885.4
14,190.7
15,553.1
14,539.4
Concessional
36.0
35.8
36.0
284.2
332.1
324.5
351.3
322.2
301.1
313.9
333.2
Bilateral
11,142.0
11,493.7
12,723.4
14,349.5
15,390.4
16,348.5
16,251.7
16,419.7
15,833.1
14,224.9
16,464.4
Concessional
431.9
497.5
603.1
757.7
933.8
1,050.6
1,152.9
1,159.3
1,139.5
1,210.0
1,139.0
Private creditors
22,053.1
25,097.9
31,590.1
33,914.2
37,585.1
44,055.8
47,227.4
50,292.3
43,038.1
46,971.5
53,291.5
Bonds
14,548.1
16,548.8
18,649.0
18,899.5
18,831.8
25,475.4
25,398.3
28,347.1
22,377.0
22,156.8
28,227.7
Commercial banks
6,782.1
7,714.6
12,112.3
14,153.5
17,175.1
17,153.6
20,386.0
20,186.0
18,681.1
22,662.4
22,659.1
Other private
722.8
834.5
828.8
861.2
1,578.3
1,426.8
1,443.2
1,759.2
1,980.0
2,152.3
2,404.7
Private sector guaranteed by public sector
774.8
646.6
532.1
503.2
311.9
252.7
216.4
168.0
122.5
93.8
57.5
Official creditors
774.8
646.6
532.1
503.2
311.9
252.7
216.4
166.0
120.5
91.8
55.5
Multilateral
605.7
506.1
400.7
389.5
311.9
252.7
216.4
166.0
120.5
91.8
55.5
Concessional
394.5
352.8
325.7
337.2
284.5
243.7
210.4
163.5
119.7
91.8
55.5
Bilateral
169.1
140.6
131.4
113.8
0.0
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
2.0
2.0
2.0
2.0
Bonds
..
..
..
..
..
..
..
2.0
2.0
2.0
2.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
426,974.5
435,389.4
446,019.6
464,647.4
451,581.4
438,843.8
440,967.8
428,708.2
415,567.4
431,036.6
434,422.8
Bonds
51,892.4
41,877.0
45,781.1
56,637.8
53,311.2
52,368.1
51,747.0
51,137.1
41,113.7
41,331.7
48,838.3
Commercial banks and other
375,082.2
393,512.4
400,238.5
408,009.6
398,270.2
386,475.7
389,220.7
377,571.1
374,453.7
389,704.8
385,584.6
Memo:
IBRD
27,579.7
27,700.5
28,259.8
30,918.0
30,818.3
31,262.8
33,188.8
33,077.8
35,071.6
41,006.4
45,982.3
IDA
7,886.6
7,540.4
7,286.9
7,594.4
7,812.3
7,562.7
7,989.0
7,836.3
8,694.7
9,571.3
14,546.3
Disbursements
151,833.5
114,871.5
141,700.0
158,318.3
141,812.3
137,357.2
149,999.8
129,052.3
137,233.4
176,865.5
182,781.4
Public and publicly guaranteed
37,036.4
43,101.9
32,417.6
40,610.4
39,241.1
43,628.9
50,531.6
50,715.2
53,513.1
71,612.7
83,571.0
Official creditors
19,973.8
15,785.2
16,689.1
19,331.7
16,354.0
15,591.6
19,523.5
19,766.1
36,235.9
44,589.2
47,279.7
Multilateral
11,798.0
9,983.3
10,281.0
11,730.9
9,922.8
7,759.9
12,108.6
12,237.1
24,569.6
35,870.5
35,711.8
Concessional
439.6
682.5
310.0
1,191.4
973.4
225.8
2,300.5
1,891.6
6,230.5
20,274.1
14,994.8
Bilateral
8,175.7
5,801.9
6,408.1
7,600.8
6,431.2
7,831.7
7,414.9
7,529.1
11,666.3
8,718.8
11,567.9
Concessional
564.3
371.9
827.0
539.3
552.0
920.8
921.3
857.2
1,499.4
630.7
961.0
Private creditors
17,062.7
27,316.7
15,728.5
21,278.7
22,887.1
28,037.3
31,008.1
30,949.1
17,277.2
27,023.4
36,291.2
Bonds
15,330.3
24,405.9
11,319.3
17,172.7
14,997.8
21,468.4
23,807.9
23,886.5
12,140.0
17,795.2
27,684.5
Commercial banks
1,382.8
2,641.4
4,243.8
4,093.9
7,804.7
6,540.7
7,146.7
6,603.6
5,116.3
8,845.8
8,563.1
Other private
349.6
269.4
165.3
12.1
84.6
28.2
53.5
459.1
20.9
382.5
43.6
Public sector
37,036.4
43,101.9
32,417.6
40,610.4
39,241.1
43,628.9
50,531.6
50,713.2
53,513.1
71,612.7
83,569.5
Official creditors
19,973.8
15,785.2
16,689.1
19,331.7
16,354.0
15,591.6
19,523.5
19,766.1
36,235.9
44,589.2
47,278.3
Multilateral
11,798.0
9,983.3
10,281.0
11,730.9
9,922.8
7,759.9
12,108.6
12,237.1
24,569.6
35,870.5
35,710.4
Concessional
439.6
682.5
310.0
1,191.4
973.4
225.8
2,300.5
1,891.6
6,230.5
20,274.1
14,993.3
Bilateral
8,175.7
5,801.9
6,408.1
7,600.8
6,431.2
7,831.7
7,414.9
7,529.1
11,666.3
8,718.8
11,567.9
Concessional
564.3
371.9
827.0
539.3
552.0
920.8
921.3
857.2
1,499.4
630.7
961.0
Private creditors
17,062.7
27,316.7
15,728.5
21,278.7
22,887.1
28,037.3
31,008.1
30,947.1
17,277.2
27,023.4
36,291.2
Bonds
15,330.3
24,405.9
11,319.3
17,172.7
14,997.8
21,468.4
23,807.9
23,884.5
12,140.0
17,795.2
27,684.5
Commercial banks
1,382.8
2,641.4
4,243.8
4,093.9
7,804.7
6,540.7
7,146.7
6,603.6
5,116.3
8,845.8
8,563.1
Other private
349.6
269.4
165.3
12.1
84.6
28.2
53.5
459.1
20.9
382.5
43.6
General Government
29,569.8
35,118.5
19,996.4
29,062.0
25,798.7
32,139.2
38,812.6
36,448.1
46,100.2
56,985.4
61,966.4
Official creditors
15,247.3
11,967.1
11,374.5
13,699.3
11,083.1
10,712.2
14,208.0
13,471.8
31,476.2
40,014.0
41,025.4
Multilateral
9,339.8
8,148.2
7,792.6
9,325.8
7,580.0
6,655.3
10,666.1
10,091.6
22,889.0
33,558.2
34,047.5
Concessional
437.4
680.3
307.8
954.1
909.6
225.8
2,300.5
1,891.6
6,229.9
20,268.5
14,953.2
Bilateral
5,907.6
3,819.0
3,581.9
4,373.6
3,503.0
4,056.9
3,541.9
3,380.3
8,587.2
6,455.8
6,977.9
Concessional
466.1
283.0
710.8
398.1
357.8
779.6
849.4
709.9
1,293.4
446.3
871.1
Private creditors
14,322.5
23,151.3
8,622.0
15,362.7
14,715.7
21,427.0
24,604.6
22,976.3
14,624.0
16,971.4
20,941.0
Bonds
13,520.9
22,136.2
8,072.5
14,564.7
13,312.7
18,116.7
22,007.9
19,612.2
11,734.6
14,735.0
18,794.9
Commercial banks
619.8
1,014.5
549.1
798.0
1,331.6
3,310.1
2,596.5
3,363.9
2,888.4
2,236.4
2,146.1
Other private
181.8
0.6
0.3
0.0
71.4
0.2
0.2
0.1
1.0
0.0
0.0
Other public sector
7,247.9
7,910.5
12,353.3
11,351.8
13,391.1
11,457.8
11,690.6
14,085.7
7,268.2
14,605.5
21,581.6
Official creditors
4,507.8
3,745.2
5,246.8
5,435.8
5,219.7
4,847.6
5,287.1
6,114.9
4,615.0
4,553.4
6,231.4
Multilateral
2,458.2
1,772.9
2,448.4
2,236.0
2,316.4
1,086.3
1,425.8
2,103.0
1,680.6
2,312.3
1,662.9
Concessional
2.1
2.2
2.2
237.3
63.8
0.0
0.0
0.0
0.6
5.6
40.1
Bilateral
2,049.6
1,972.3
2,798.3
3,199.8
2,903.3
3,761.2
3,861.3
4,011.9
2,934.4
2,241.1
4,568.6
Concessional
98.3
88.9
116.2
141.2
194.2
141.2
71.9
147.3
172.4
175.8
79.1
Private creditors
2,740.1
4,165.3
7,106.5
5,916.0
8,171.4
6,610.3
6,403.6
7,970.8
2,653.2
10,052.1
15,350.2
Bonds
1,809.4
2,269.8
3,246.7
2,608.0
1,685.0
3,351.7
1,800.0
4,272.3
405.3
3,060.2
8,889.6
Commercial banks
762.9
1,626.8
3,694.8
3,295.9
6,473.2
3,230.6
4,550.2
3,239.6
2,227.9
6,609.4
6,417.0
Other private
167.8
268.7
165.0
12.1
13.3
28.0
53.4
458.9
19.9
382.5
43.6
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
1.4
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
114,797.0
71,769.6
109,282.4
117,707.9
102,571.2
93,728.3
99,468.1
78,337.1
83,720.3
105,252.8
99,210.5
Bonds
14,749.6
4,772.2
4,624.1
10,917.3
6,373.4
7,093.8
6,944.8
7,033.1
1,314.6
7,748.9
19,768.8
Commercial banks and other
100,047.4
66,997.4
104,658.3
106,790.6
96,197.8
86,634.5
92,523.4
71,304.0
82,405.7
97,503.9
79,441.7
Memo:
IBRD
4,209.8
2,906.1
2,900.1
3,267.3
2,140.6
2,471.5
2,667.7
3,166.7
4,850.6
7,670.0
8,391.4
IDA
327.4
277.2
287.2
256.4
820.8
276.9
683.8
609.6
1,709.4
1,365.2
5,772.8
Principal repayment
100,290.4
115,657.6
108,597.2
121,646.4
128,415.4
129,051.0
130,625.6
119,036.7
126,097.3
124,641.9
136,575.7
Public and publicly guaranteed
16,333.1
28,645.3
18,501.3
25,520.0
27,759.4
29,350.1
32,069.9
33,074.3
31,815.6
34,116.3
40,744.6
Official creditors
8,059.3
8,156.2
9,399.3
11,141.3
12,050.2
12,750.4
15,223.7
13,981.0
13,941.1
15,532.1
15,745.5
Multilateral
4,829.9
4,983.4
5,899.9
7,474.9
7,857.9
7,259.3
7,866.4
7,353.9
7,061.0
7,877.0
9,847.1
Concessional
306.5
332.5
396.8
469.5
555.9
611.2
677.6
695.6
685.6
691.7
717.7
Bilateral
3,229.4
3,172.8
3,499.4
3,666.5
4,192.3
5,491.0
7,357.2
6,627.2
6,880.1
7,655.1
5,898.4
Concessional
308.8
274.2
313.2
325.9
345.7
381.2
371.1
372.5
362.2
358.7
365.1
Private creditors
8,273.8
20,489.1
9,102.0
14,378.7
15,709.1
16,599.7
16,846.2
19,093.3
17,874.5
18,584.3
24,999.1
Bonds
4,280.4
17,160.0
5,134.3
9,192.5
9,306.8
10,623.2
12,350.3
13,013.4
12,704.5
12,192.9
16,777.7
Commercial banks
3,451.9
2,914.4
3,578.6
4,971.3
6,097.6
5,588.0
4,366.5
5,926.2
4,897.5
6,193.9
8,008.7
Other private
541.4
414.7
389.1
214.9
304.8
388.5
129.4
153.7
272.5
197.5
212.7
Public sector
16,278.2
28,588.3
18,403.0
25,424.8
27,585.4
29,296.9
32,014.4
33,039.1
31,780.2
34,084.1
40,711.1
Official creditors
8,004.4
8,099.2
9,301.0
11,046.2
11,876.2
12,697.2
15,168.2
13,945.8
13,905.7
15,499.8
15,712.0
Multilateral
4,778.6
4,937.7
5,806.6
7,413.3
7,795.9
7,206.2
7,810.9
7,318.7
7,025.6
7,844.7
9,813.6
Concessional
305.3
331.6
380.1
438.0
517.3
575.9
625.7
663.5
651.8
660.2
684.2
Bilateral
3,225.8
3,161.5
3,494.5
3,632.8
4,080.3
5,491.0
7,357.2
6,627.2
6,880.1
7,655.1
5,898.4
Concessional
308.8
274.2
313.2
325.9
345.7
381.2
371.1
372.5
362.2
358.7
365.1
Private creditors
8,273.8
20,489.1
9,102.0
14,378.7
15,709.1
16,599.7
16,846.2
19,093.3
17,874.5
18,584.3
24,999.1
Bonds
4,280.4
17,160.0
5,134.3
9,192.5
9,306.8
10,623.2
12,350.3
13,013.4
12,704.5
12,192.9
16,777.7
Commercial banks
3,451.9
2,914.4
3,578.6
4,971.3
6,097.6
5,588.0
4,366.5
5,926.2
4,897.5
6,193.9
8,008.7
Other private
541.4
414.7
389.1
214.9
304.8
388.5
129.4
153.7
272.5
197.5
212.7
General Government
12,498.4
24,644.8
10,999.6
16,972.2
17,618.8
17,742.3
20,132.5
20,513.4
16,169.0
21,043.7
26,656.6
Official creditors
5,507.1
5,735.4
6,099.2
7,905.5
8,186.9
8,144.9
8,690.2
8,219.0
8,698.5
9,925.1
11,025.3
Multilateral
3,827.5
4,080.9
4,349.5
6,064.4
5,943.1
5,620.9
5,700.9
5,349.3
4,899.1
6,058.9
7,166.9
Concessional
304.0
330.4
379.2
432.0
515.6
574.2
623.8
660.2
648.8
657.1
681.2
Bilateral
1,679.7
1,654.5
1,749.7
1,841.1
2,243.8
2,523.9
2,989.3
2,869.7
3,799.4
3,866.3
3,858.3
Concessional
302.2
258.6
299.0
311.5
318.5
343.9
336.9
338.7
314.4
304.7
320.2
Private creditors
6,991.3
18,909.4
4,900.3
9,066.7
9,431.9
9,597.4
11,442.3
12,294.4
7,470.5
11,118.6
15,631.3
Bonds
4,265.4
16,910.0
3,497.4
6,791.7
7,594.5
8,363.1
10,428.6
10,177.0
6,438.4
8,791.5
14,520.8
Commercial banks
2,416.6
1,770.9
1,320.6
2,129.0
1,791.1
1,031.4
1,008.2
2,115.4
1,030.3
2,325.4
1,104.4
Other private
309.3
228.4
82.4
146.0
46.2
202.9
5.5
2.0
1.8
1.7
6.2
Other public sector
3,701.7
3,878.6
7,043.2
8,412.0
9,771.9
11,384.4
11,686.3
12,264.3
15,567.8
12,991.7
13,999.0
Official creditors
2,456.1
2,335.8
2,978.4
3,124.5
3,665.6
4,382.1
6,290.5
5,465.4
5,163.7
5,526.0
4,631.2
Multilateral
951.0
856.6
1,457.1
1,348.9
1,849.4
1,580.0
2,087.9
1,942.7
2,099.8
1,756.9
2,612.1
Concessional
1.1
1.0
0.9
6.0
1.7
1.7
1.9
3.3
3.0
3.0
3.0
Bilateral
1,505.2
1,479.2
1,521.4
1,775.6
1,816.1
2,802.1
4,202.7
3,522.7
3,064.0
3,769.1
2,019.1
Concessional
5.8
15.0
13.3
13.5
26.0
36.1
33.0
32.6
46.7
52.9
43.8
Private creditors
1,245.5
1,542.8
4,064.8
5,287.5
6,106.3
7,002.3
5,395.8
6,798.9
10,404.0
7,465.7
9,367.8
Bonds
15.0
250.0
1,636.9
2,400.9
1,712.2
2,260.1
1,921.6
2,836.4
6,266.0
3,401.4
2,256.9
Commercial banks
1,035.3
1,143.5
2,258.1
2,842.3
4,306.5
4,556.6
3,350.2
3,810.7
3,867.2
3,868.5
6,904.4
Other private
195.2
149.4
169.8
44.4
87.6
185.6
124.0
151.8
270.8
195.8
206.5
Private sector guaranteed by public sector
54.9
57.0
98.2
95.2
174.0
53.2
55.5
35.2
35.4
32.3
33.5
Official creditors
54.9
57.0
98.2
95.2
174.0
53.2
55.5
35.2
35.4
32.3
33.5
Multilateral
51.3
45.7
93.3
61.5
61.9
53.2
55.5
35.2
35.4
32.3
33.5
Concessional
1.2
1.0
16.7
31.5
38.6
35.3
51.9
32.1
33.8
31.5
33.5
Bilateral
3.6
11.3
5.0
33.6
112.1
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
83,957.3
87,012.2
90,095.9
96,126.4
100,656.0
99,700.9
98,555.7
85,962.4
94,281.7
90,525.5
95,831.1
Bonds
6,426.5
14,098.7
4,411.4
5,624.9
8,311.8
8,224.9
8,718.7
6,230.1
10,176.8
8,200.8
12,306.6
Commercial banks
77,530.8
72,913.5
85,684.5
90,501.5
92,344.2
91,476.0
89,837.0
79,732.3
84,104.8
82,324.8
83,524.5
Memo:
IBRD
1,555.7
1,512.5
2,010.1
2,094.5
1,683.6
1,768.0
1,880.1
2,224.8
2,129.2
2,251.2
2,471.7
IDA
257.1
286.8
321.7
366.2
431.2
485.2
529.8
567.4
558.3
570.0
568.2
Net flows on debt
51,543.0
-786.1
33,102.9
36,671.9
13,397.0
8,306.2
19,374.2
10,015.6
11,136.1
52,223.7
46,205.7
Public and publicly guaranteed
20,703.3
14,456.6
13,916.3
15,090.4
11,481.8
14,278.8
18,461.7
17,640.9
21,697.5
37,496.4
42,826.3
Official creditors
11,914.4
7,629.0
7,289.8
8,190.4
4,303.8
2,841.3
4,299.8
5,785.1
22,294.8
29,057.2
31,534.2
Multilateral
6,968.1
4,999.9
4,381.1
4,256.1
2,064.9
500.6
4,242.2
4,883.2
17,508.7
27,993.5
25,864.7
Concessional
133.1
350.0
-86.8
721.9
417.5
-385.4
1,622.9
1,196.0
5,544.9
19,582.4
14,277.1
Bilateral
4,946.3
2,629.1
2,908.7
3,934.4
2,238.9
2,340.7
57.7
901.9
4,786.1
1,063.7
5,669.6
Concessional
255.5
97.7
513.9
213.4
206.3
539.6
550.3
484.7
1,137.3
272.1
596.0
Private creditors
8,788.9
6,827.5
6,626.5
6,900.0
7,178.0
11,437.5
14,161.9
11,855.8
-597.3
8,439.2
11,292.1
Bonds
11,049.8
7,245.9
6,185.0
7,980.2
5,691.0
10,845.2
11,457.6
10,873.1
-564.5
5,602.2
10,906.8
Commercial banks
-2,069.1
-273.0
665.2
-877.4
1,707.1
952.7
2,780.1
677.4
218.7
2,651.9
554.4
Other private creditors
-191.8
-145.3
-223.8
-202.8
-220.2
-360.3
-75.9
305.3
-251.6
185.0
-169.1
Public sector
20,758.2
14,513.6
14,014.6
15,185.6
11,655.8
14,332.0
18,517.2
17,674.1
21,732.9
37,528.6
42,858.4
Official creditors
11,969.4
7,686.0
7,388.1
8,285.6
4,477.8
2,894.5
4,355.3
5,820.3
22,330.2
29,089.5
31,566.3
Multilateral
7,019.4
5,045.6
4,474.4
4,317.6
2,126.9
553.8
4,297.7
4,918.4
17,544.1
28,025.7
25,896.7
Concessional
134.3
351.0
-70.1
753.4
456.1
-350.1
1,674.8
1,228.0
5,578.7
19,613.9
14,309.2
Bilateral
4,949.9
2,640.4
2,913.7
3,968.0
2,350.9
2,340.7
57.7
901.9
4,786.1
1,063.7
5,669.6
Concessional
255.5
97.7
513.9
213.4
206.3
539.6
550.3
484.7
1,137.3
272.1
596.0
Private creditors
8,788.9
6,827.5
6,626.5
6,900.0
7,178.0
11,437.5
14,161.9
11,853.8
-597.3
8,439.2
11,292.1
Bonds
11,049.8
7,245.9
6,185.0
7,980.2
5,691.0
10,845.2
11,457.6
10,871.1
-564.5
5,602.2
10,906.8
Commercial banks
-2,069.1
-273.0
665.2
-877.4
1,707.1
952.7
2,780.1
677.4
218.7
2,651.9
554.4
Other private
-191.8
-145.3
-223.8
-202.8
-220.2
-360.3
-75.9
305.3
-251.6
185.0
-169.1
General Government
17,071.4
10,473.7
8,996.9
12,089.8
8,180.0
14,396.9
18,680.1
15,934.7
29,931.2
35,941.7
35,309.8
Official creditors
9,740.2
6,231.7
5,275.2
5,793.8
2,896.2
2,567.3
5,517.8
5,252.8
22,777.7
30,088.8
30,000.1
Multilateral
5,512.3
4,067.3
3,443.1
3,261.4
1,636.9
1,034.4
4,965.2
4,742.3
17,989.9
27,499.3
26,880.6
Concessional
133.4
349.9
-71.4
522.1
394.0
-348.4
1,676.7
1,231.3
5,581.1
19,611.4
14,272.1
Bilateral
4,227.9
2,164.5
1,832.1
2,532.4
1,259.3
1,532.9
552.6
510.5
4,787.7
2,589.6
3,119.5
Concessional
163.9
24.4
411.8
86.6
39.3
435.6
512.6
371.2
979.0
141.6
550.9
Private creditors
7,331.2
4,242.0
3,721.6
6,296.0
5,283.8
11,829.6
13,162.3
10,681.9
7,153.6
5,852.8
5,309.7
Bonds
9,255.4
5,226.1
4,575.2
7,773.0
5,718.2
9,753.6
11,579.3
9,435.2
5,296.2
5,943.4
4,274.1
Commercial banks
-1,796.7
-756.4
-771.5
-1,331.0
-459.5
2,278.7
1,588.3
1,248.5
1,858.1
-88.9
1,041.8
Other private
-127.5
-227.8
-82.0
-146.0
25.1
-202.7
-5.3
-1.8
-0.7
-1.7
-6.2
Other public sector
3,546.3
4,031.9
5,310.1
2,939.7
3,619.3
73.4
4.3
1,821.4
-8,299.6
1,613.8
7,582.7
Official creditors
2,051.7
1,409.4
2,268.3
2,311.3
1,554.1
465.4
-1,003.4
649.5
-548.7
-972.6
1,600.2
Multilateral
1,507.3
916.3
991.3
887.1
467.0
-493.7
-662.1
160.3
-419.1
555.4
-949.3
Concessional
1.0
1.2
1.3
231.3
62.1
-1.7
-1.9
-3.3
-2.4
2.5
37.1
Bilateral
544.4
493.2
1,277.0
1,424.2
1,087.1
959.1
-341.4
489.1
-129.6
-1,528.0
2,549.5
Concessional
92.5
74.0
102.9
127.7
168.2
105.1
38.9
114.7
125.7
122.9
35.3
Private creditors
1,494.6
2,622.5
3,041.7
628.4
2,065.1
-392.0
1,007.8
1,171.9
-7,750.9
2,586.3
5,982.4
Bonds
1,794.4
2,019.8
1,609.8
207.1
-27.2
1,091.6
-121.6
1,435.9
-5,860.7
-341.2
6,632.7
Commercial banks
-272.4
483.4
1,436.7
453.6
2,166.7
-1,326.0
1,200.0
-571.1
-1,639.3
2,740.9
-487.4
Other private
-27.4
119.4
-4.8
-32.3
-74.3
-157.6
-70.6
307.1
-250.9
186.7
-162.9
Private sector guaranteed by public sector
-54.9
-57.0
-98.2
-95.2
-174.0
-53.2
-55.5
-33.2
-35.4
-32.3
-32.1
Official creditors
-54.9
-57.0
-98.2
-95.2
-174.0
-53.2
-55.5
-35.2
-35.4
-32.3
-32.1
Multilateral
-51.3
-45.7
-93.3
-61.5
-61.9
-53.2
-55.5
-35.2
-35.4
-32.3
-32.1
Concessional
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
-51.9
-32.1
-33.8
-31.5
-32.1
Bilateral
-3.6
-11.3
-5.0
-33.6
-112.1
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
2.0
..
..
..
Bonds
..
..
..
..
..
..
..
2.0
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
30,839.8
-15,242.7
19,186.6
21,581.4
1,915.2
-5,972.6
912.5
-7,625.3
-10,561.4
14,727.3
3,379.4
Bonds
8,323.1
-9,326.5
212.7
5,292.4
-1,938.4
-1,131.1
-1,773.9
803.0
-8,862.2
-451.9
7,462.2
Commercial banks and other
22,516.6
-5,916.1
18,973.8
16,289.1
3,853.6
-4,841.5
2,686.4
-8,428.3
-1,699.2
15,179.2
-4,082.8
Memo:
IBRD
2,654.1
1,393.6
890.0
1,172.8
457.1
703.5
787.5
941.9
2,721.3
5,418.9
5,919.7
IDA
70.4
-9.6
-34.4
-109.8
389.6
-208.3
154.0
42.2
1,151.1
795.2
5,204.5
Interest payments
22,663.2
22,342.4
21,790.3
23,359.9
23,335.4
25,403.3
25,562.1
25,587.6
25,391.6
32,707.9
40,135.9
Public and publicly guaranteed
9,338.7
8,960.3
9,619.3
10,469.6
10,939.1
12,628.9
12,657.9
13,128.9
12,518.8
16,015.6
19,071.3
Official creditors
2,350.6
2,243.1
2,496.8
2,881.5
3,256.5
3,663.3
3,212.1
2,841.6
3,025.0
5,966.3
7,453.2
Multilateral
1,324.1
1,185.3
1,278.6
1,534.1
1,779.8
1,980.0
1,698.6
1,292.7
1,588.5
3,932.5
5,260.1
Concessional
92.2
103.2
124.6
121.2
139.0
144.6
138.8
126.5
119.5
193.2
228.1
Bilateral
1,026.5
1,057.7
1,218.2
1,347.4
1,476.7
1,683.3
1,513.5
1,548.9
1,436.4
2,033.8
2,193.1
Concessional
70.2
63.1
66.2
63.5
66.4
70.3
70.9
66.7
62.6
85.0
161.9
Private creditors
6,988.1
6,717.3
7,122.5
7,588.1
7,682.6
8,965.6
9,445.8
10,287.3
9,493.9
10,049.2
11,618.0
Bonds
6,122.5
6,042.2
6,481.4
6,953.0
6,948.2
8,147.3
8,609.4
9,290.2
8,481.5
8,181.1
9,376.0
Commercial banks
807.0
628.4
598.3
603.1
723.4
800.9
826.3
988.0
978.4
1,823.5
2,146.9
Other private
58.6
46.7
42.8
32.0
11.0
17.4
10.1
9.1
33.9
44.6
95.1
Public sector
9,317.0
8,942.3
9,606.1
10,459.1
10,929.2
12,624.8
12,655.1
13,127.7
12,517.7
16,010.8
19,065.9
Official creditors
2,328.9
2,225.0
2,483.6
2,871.0
3,246.6
3,659.1
3,209.3
2,840.4
3,023.9
5,961.7
7,448.0
Multilateral
1,310.4
1,175.4
1,271.2
1,528.7
1,774.3
1,975.8
1,695.9
1,291.4
1,587.5
3,927.9
5,254.9
Concessional
87.8
99.7
121.1
117.5
135.0
140.8
136.2
125.4
118.5
188.6
222.9
Bilateral
1,018.5
1,049.6
1,212.4
1,342.3
1,472.3
1,683.3
1,513.5
1,548.9
1,436.4
2,033.8
2,193.1
Concessional
70.2
63.1
66.2
63.5
66.4
70.3
70.9
66.7
62.6
85.0
161.9
Private creditors
6,988.1
6,717.3
7,122.5
7,588.1
7,682.6
8,965.6
9,445.8
10,287.3
9,493.8
10,049.1
11,617.9
Bonds
6,122.5
6,042.2
6,481.4
6,953.0
6,948.2
8,147.3
8,609.4
9,290.2
8,481.4
8,181.0
9,375.9
Commercial banks
807.0
628.4
598.3
603.1
723.4
800.9
826.3
988.0
978.4
1,823.5
2,146.9
Other private
58.6
46.7
42.8
32.0
11.0
17.4
10.1
9.1
33.9
44.6
95.1
General Government
7,385.2
7,193.4
7,665.2
8,341.8
8,771.3
9,524.8
9,717.9
9,894.2
9,673.7
12,169.1
14,348.0
Official creditors
1,671.8
1,696.8
1,825.7
2,140.2
2,393.6
2,622.0
2,349.8
2,004.3
2,187.4
4,500.7
5,737.8
Multilateral
1,114.3
1,002.2
1,076.8
1,304.7
1,476.5
1,625.8
1,412.2
1,097.6
1,263.2
3,195.6
4,352.6
Concessional
87.3
99.2
120.8
117.2
134.6
140.0
135.4
124.6
117.7
187.9
222.1
Bilateral
557.5
694.6
748.9
835.5
917.1
996.2
937.6
906.7
924.3
1,305.1
1,385.2
Concessional
67.9
59.6
61.9
59.7
59.5
62.5
62.5
57.7
54.1
73.3
132.9
Private creditors
5,713.4
5,496.6
5,839.5
6,201.6
6,377.8
6,902.8
7,368.1
7,890.0
7,486.3
7,668.4
8,610.2
Bonds
5,371.6
5,243.3
5,624.5
5,999.5
6,174.6
6,703.2
7,120.6
7,607.1
7,178.8
7,132.4
7,844.2
Commercial banks
321.7
240.4
205.8
194.9
198.5
195.8
247.2
282.7
307.3
533.9
763.1
Other private
20.0
12.9
9.3
7.3
4.7
3.8
0.3
0.3
0.2
2.1
3.0
Other public sector
1,780.2
1,632.5
1,850.0
2,074.2
2,114.6
3,057.1
2,907.7
3,217.9
2,836.1
3,821.0
4,680.4
Official creditors
641.8
495.4
625.4
700.9
815.9
994.7
830.4
820.6
828.6
1,440.3
1,672.7
Multilateral
196.1
172.5
191.3
220.4
289.9
339.7
275.7
188.4
318.3
720.7
889.9
Concessional
0.5
0.5
0.4
0.4
0.4
0.8
0.8
0.9
0.7
0.7
0.8
Bilateral
445.7
322.9
434.0
480.5
526.1
655.0
554.7
632.1
510.3
719.5
782.8
Concessional
2.1
3.3
4.1
3.6
6.7
7.6
8.2
8.8
8.3
10.2
12.6
Private creditors
1,138.4
1,137.1
1,224.6
1,373.3
1,298.6
2,062.5
2,077.3
2,397.4
2,007.5
2,380.7
3,007.7
Bonds
750.9
799.0
856.9
953.5
773.7
1,444.1
1,488.8
1,683.2
1,302.6
1,048.6
1,531.8
Commercial banks
375.7
328.8
356.0
407.8
524.5
604.7
578.8
705.3
671.2
1,289.6
1,383.8
Other private
11.8
9.4
11.7
12.0
0.5
13.6
9.8
8.8
33.7
42.5
92.1
Private sector guaranteed by public sector
21.7
18.1
13.2
10.5
9.9
4.1
2.8
1.3
1.1
4.7
5.3
Official creditors
21.7
18.1
13.2
10.5
9.9
4.1
2.8
1.3
1.0
4.6
5.2
Multilateral
13.7
9.9
7.3
5.4
5.5
4.1
2.8
1.3
1.0
4.6
5.2
Concessional
4.4
3.5
3.4
3.7
4.0
3.7
2.5
1.1
1.0
4.6
5.2
Bilateral
8.0
8.2
5.9
5.1
4.4
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
0.1
0.1
0.1
Bonds
..
..
..
..
..
..
..
..
0.1
0.1
0.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
13,324.5
13,382.1
12,171.0
12,890.2
12,396.2
12,774.4
12,904.2
12,458.6
12,872.8
16,692.3
21,064.7
Bonds
2,946.1
3,652.5
2,281.8
2,394.9
2,851.1
2,859.6
3,036.9
2,848.7
2,847.7
2,444.3
2,105.8
Commercial banks and other
10,378.4
9,729.6
9,889.3
10,495.4
9,545.1
9,914.8
9,867.3
9,610.0
10,025.1
14,248.0
18,958.8
Memo:
IBRD
262.9
236.9
300.5
425.2
549.6
704.7
557.0
306.6
429.4
1,618.7
2,382.7
IDA
72.7
88.2
107.8
105.3
112.2
123.2
126.8
113.5
116.3
164.8
223.3
Net transfers on debt
28,879.9
-23,128.5
11,312.5
13,312.0
-9,938.4
-17,097.0
-6,187.9
-15,572.0
-14,255.5
19,515.8
6,069.8
Public and publicly guaranteed
11,364.6
5,496.2
4,297.0
4,620.8
542.6
1,649.9
5,803.8
4,512.0
9,178.7
21,480.8
23,755.1
Official creditors
9,563.8
5,386.0
4,793.1
5,308.9
1,047.3
-822.0
1,087.8
2,943.5
19,269.8
23,090.9
24,081.0
Multilateral
5,644.0
3,814.6
3,102.6
2,722.0
285.1
-1,479.4
2,543.6
3,590.5
15,920.1
24,060.9
20,604.5
Concessional
40.9
246.7
-211.3
600.7
278.5
-529.9
1,484.1
1,069.4
5,425.4
19,389.2
14,049.0
Bilateral
3,919.8
1,571.4
1,690.5
2,586.9
762.2
657.4
-1,455.8
-647.0
3,349.7
-970.1
3,476.4
Concessional
185.3
34.6
447.7
149.9
139.9
469.3
479.4
418.0
1,074.7
187.0
434.1
Private creditors
1,800.8
110.3
-496.0
-688.1
-504.6
2,471.9
4,716.0
1,568.5
-10,091.2
-1,610.1
-325.9
Bonds
4,927.3
1,203.7
-296.4
1,027.2
-1,257.3
2,697.9
2,848.2
1,582.8
-9,045.9
-2,578.9
1,530.8
Commercial banks
-2,876.1
-901.4
66.9
-1,480.5
983.8
151.8
1,953.8
-310.6
-759.7
828.5
-1,592.5
Other private
-250.5
-192.0
-266.6
-234.8
-231.2
-377.7
-86.0
296.2
-285.5
140.4
-264.2
Public sector
11,441.2
5,571.3
4,408.5
4,726.5
726.5
1,707.2
5,862.0
4,546.4
9,215.2
21,517.8
23,792.5
Official creditors
9,640.5
5,461.1
4,904.5
5,414.6
1,231.2
-764.7
1,146.0
2,980.0
19,306.3
23,127.8
24,118.3
Multilateral
5,709.0
3,870.2
3,203.2
2,788.9
352.5
-1,422.1
2,601.8
3,627.0
15,956.6
24,097.8
20,641.8
Concessional
46.4
251.3
-191.2
635.8
321.1
-490.9
1,538.6
1,102.6
5,460.2
19,425.3
14,086.3
Bilateral
3,931.4
1,590.8
1,701.3
2,625.7
878.6
657.4
-1,455.8
-647.0
3,349.7
-970.1
3,476.4
Concessional
185.3
34.6
447.7
149.9
139.9
469.3
479.4
418.0
1,074.7
187.0
434.1
Private creditors
1,800.8
110.3
-496.0
-688.1
-504.6
2,471.9
4,716.0
1,566.5
-10,091.1
-1,610.0
-325.8
Bonds
4,927.3
1,203.7
-296.4
1,027.2
-1,257.3
2,697.9
2,848.2
1,580.8
-9,045.9
-2,578.8
1,530.9
Commercial banks
-2,876.1
-901.4
66.9
-1,480.5
983.8
151.8
1,953.8
-310.6
-759.7
828.5
-1,592.5
Other private
-250.5
-192.0
-266.6
-234.8
-231.2
-377.7
-86.0
296.2
-285.5
140.4
-264.2
General Government
9,686.2
3,280.3
1,331.7
3,748.0
-591.4
4,872.1
8,962.2
6,040.4
20,257.5
23,772.5
20,961.8
Official creditors
8,068.4
4,534.9
3,449.6
3,653.6
502.6
-54.7
3,168.0
3,248.5
20,590.2
25,588.1
24,262.3
Multilateral
4,398.0
3,065.0
2,366.3
1,956.7
160.4
-591.4
3,553.0
3,644.7
16,726.7
24,303.6
22,528.0
Concessional
46.0
250.7
-192.2
405.0
259.4
-488.4
1,541.3
1,106.8
5,463.4
19,423.5
14,050.0
Bilateral
3,670.4
1,469.9
1,083.3
1,696.9
342.2
536.7
-385.0
-396.2
3,863.5
1,284.4
1,734.4
Concessional
96.0
-35.2
349.9
26.9
-20.2
373.1
450.1
313.5
924.9
68.3
418.1
Private creditors
1,617.8
-1,254.7
-2,117.9
94.4
-1,094.0
4,926.8
5,794.2
2,791.9
-332.7
-1,815.6
-3,300.5
Bonds
3,883.8
-17.1
-1,049.3
1,773.6
-456.4
3,050.4
4,458.6
1,828.1
-1,882.6
-1,189.0
-3,570.0
Commercial banks
-2,118.5
-996.9
-977.3
-1,525.9
-658.0
2,082.9
1,341.2
965.9
1,550.8
-622.8
278.7
Other private
-147.5
-240.7
-91.3
-153.3
20.4
-206.5
-5.6
-2.1
-0.9
-3.8
-9.2
Other public sector
1,766.1
2,399.4
3,460.1
865.6
1,504.7
-2,983.8
-2,903.4
-1,396.5
-11,135.7
-2,207.2
2,902.3
Official creditors
1,409.9
914.0
1,642.9
1,610.4
738.2
-529.3
-1,833.9
-171.1
-1,377.3
-2,412.9
-72.5
Multilateral
1,311.2
743.8
800.0
666.7
177.1
-833.4
-937.7
-28.1
-737.5
-165.4
-1,839.1
Concessional
0.6
0.7
1.0
230.9
61.7
-2.5
-2.7
-4.1
-3.2
1.8
36.3
Bilateral
98.7
170.2
842.9
943.7
561.0
304.1
-896.1
-143.0
-639.8
-2,247.5
1,766.7
Concessional
90.4
70.7
98.7
124.1
161.5
97.5
30.6
105.9
117.4
112.7
22.7
Private creditors
356.2
1,485.3
1,817.2
-744.8
766.5
-2,454.5
-1,069.5
-1,225.4
-9,758.4
205.6
2,974.7
Bonds
1,043.5
1,220.8
752.9
-746.4
-800.9
-352.6
-1,610.4
-247.3
-7,163.3
-1,389.9
5,101.0
Commercial banks
-648.1
154.6
1,080.7
45.8
1,642.2
-1,930.7
621.3
-1,276.4
-2,310.5
1,451.2
-1,871.1
Other private
-39.2
109.9
-16.5
-44.3
-74.8
-171.2
-80.4
298.3
-284.6
144.2
-255.1
Private sector guaranteed by public sector
-76.6
-75.1
-111.4
-105.7
-183.9
-57.3
-58.2
-34.5
-36.6
-37.0
-37.4
Official creditors
-76.6
-75.1
-111.4
-105.7
-183.9
-57.3
-58.2
-36.5
-36.5
-36.9
-37.3
Multilateral
-65.0
-55.6
-100.6
-66.9
-67.4
-57.3
-58.2
-36.5
-36.5
-36.9
-37.3
Concessional
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
-54.4
-33.2
-34.8
-36.1
-37.3
Bilateral
-11.6
-19.4
-10.8
-38.7
-116.5
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
2.0
-0.1
-0.1
-0.1
Bonds
..
..
..
..
..
..
..
2.0
-0.1
-0.1
-0.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
17,515.3
-28,624.7
7,015.5
8,691.2
-10,481.0
-18,747.0
-11,991.7
-20,083.9
-23,434.2
-1,965.1
-17,685.3
Bonds
5,377.0
-12,979.0
-2,069.0
2,897.5
-4,789.6
-3,990.6
-4,810.8
-2,045.7
-11,710.0
-2,896.2
5,356.3
Commercial banks and other
12,138.2
-15,645.7
9,084.5
5,793.7
-5,691.5
-14,756.3
-7,180.9
-18,038.3
-11,724.2
931.2
-23,041.6
Memo:
IBRD
2,391.2
1,156.7
589.4
747.6
-92.6
-1.2
230.5
635.3
2,291.9
3,800.1
3,537.0
IDA
-2.3
-97.8
-142.2
-215.1
277.4
-331.5
27.2
-71.3
1,034.8
630.5
4,981.2
Debt service
122,953.6
137,999.9
130,387.5
145,006.3
151,750.8
154,454.2
156,187.6
144,624.3
151,488.9
157,349.8
176,711.7
Public and publicly guaranteed
25,671.8
37,605.7
28,120.6
35,989.6
38,698.5
41,979.0
44,727.8
46,203.2
44,334.4
50,131.9
59,815.9
Official creditors
10,409.9
10,399.3
11,896.1
14,022.8
15,306.7
16,413.6
18,435.7
16,822.6
16,966.1
21,498.4
23,198.8
Multilateral
6,154.0
6,168.8
7,178.4
9,009.0
9,637.7
9,239.3
9,565.0
8,646.6
8,649.5
11,809.5
15,107.3
Concessional
398.6
435.8
521.4
590.7
694.9
755.7
816.4
822.1
805.1
884.9
945.8
Bilateral
4,255.9
4,230.5
4,717.7
5,013.9
5,669.0
7,174.3
8,870.7
8,176.1
8,316.5
9,688.9
8,091.5
Concessional
379.0
337.3
379.4
389.4
412.1
451.5
442.0
439.2
424.8
443.7
527.0
Private creditors
15,261.9
27,206.4
16,224.5
21,966.8
23,391.8
25,565.4
26,292.1
29,380.6
27,368.4
28,633.5
36,617.1
Bonds
10,402.9
23,202.3
11,615.6
16,145.5
16,255.0
18,770.5
20,959.7
22,303.6
21,185.9
20,374.1
26,153.7
Commercial banks
4,258.9
3,542.8
4,176.9
5,574.3
6,820.9
6,388.9
5,192.9
6,914.1
5,876.0
8,017.3
10,155.6
Other private
600.1
461.4
431.9
246.9
315.8
405.9
139.5
162.8
306.5
242.1
307.8
Public sector
25,595.2
37,530.6
28,009.1
35,883.9
38,514.6
41,921.7
44,669.6
46,166.8
44,297.9
50,094.9
59,777.0
Official creditors
10,333.3
10,324.2
11,784.6
13,917.2
15,122.8
16,356.3
18,377.5
16,786.2
16,929.6
21,461.5
23,160.0
Multilateral
6,089.0
6,113.1
7,077.8
8,942.0
9,570.3
9,182.0
9,506.8
8,610.1
8,613.1
11,772.6
15,068.5
Concessional
393.1
431.3
501.3
555.6
652.3
716.7
761.9
788.9
770.3
848.8
907.0
Bilateral
4,244.3
4,211.1
4,706.8
4,975.2
5,552.5
7,174.3
8,870.7
8,176.1
8,316.5
9,688.9
8,091.5
Concessional
379.0
337.3
379.4
389.4
412.1
451.5
442.0
439.2
424.8
443.7
527.0
Private creditors
15,261.9
27,206.4
16,224.5
21,966.8
23,391.8
25,565.4
26,292.1
29,380.6
27,368.3
28,633.4
36,617.0
Bonds
10,402.9
23,202.3
11,615.6
16,145.5
16,255.0
18,770.5
20,959.7
22,303.6
21,185.8
20,374.0
26,153.6
Commercial banks
4,258.9
3,542.8
4,176.9
5,574.3
6,820.9
6,388.9
5,192.9
6,914.1
5,876.0
8,017.3
10,155.6
Other private
600.1
461.4
431.9
246.9
315.8
405.9
139.5
162.8
306.5
242.1
307.8
General Government
19,883.7
31,838.2
18,664.8
25,314.0
26,390.1
27,267.1
29,850.4
30,407.7
25,842.7
33,212.8
41,004.6
Official creditors
7,179.0
7,432.2
7,924.9
10,045.7
10,580.5
10,766.9
11,040.0
10,223.3
10,886.0
14,425.9
16,763.0
Multilateral
4,941.8
5,083.1
5,426.3
7,369.1
7,419.6
7,246.7
7,113.1
6,446.9
6,162.3
9,254.5
11,519.5
Concessional
391.4
429.6
500.0
549.2
650.2
714.2
759.2
784.8
766.5
845.0
903.2
Bilateral
2,237.2
2,349.1
2,498.6
2,676.6
3,160.9
3,520.2
3,926.9
3,776.5
4,723.7
5,171.4
5,243.5
Concessional
370.1
318.1
360.9
371.2
378.0
406.5
399.4
396.4
368.5
377.9
453.0
Private creditors
12,704.7
24,406.0
10,739.9
15,268.3
15,809.6
16,500.2
18,810.4
20,184.3
14,956.8
18,787.0
24,241.5
Bonds
9,637.0
22,153.3
9,121.8
12,791.1
13,769.1
15,066.3
17,549.3
17,784.1
13,617.2
15,923.9
22,364.9
Commercial banks
2,738.3
2,011.4
1,526.3
2,323.9
1,989.6
1,227.2
1,255.3
2,398.1
1,337.6
2,859.2
1,867.4
Other private
329.3
241.3
91.7
153.3
51.0
206.7
5.8
2.2
2.0
3.8
9.2
Other public sector
5,481.9
5,511.2
8,893.2
10,486.2
11,886.5
14,441.6
14,594.0
15,482.2
18,403.8
16,812.7
18,679.4
Official creditors
3,097.9
2,831.2
3,603.8
3,825.4
4,481.5
5,376.8
7,120.9
6,286.0
5,992.3
6,966.3
6,303.9
Multilateral
1,147.1
1,029.1
1,648.4
1,569.2
2,139.3
1,919.7
2,363.5
2,131.1
2,418.1
2,477.7
3,502.0
Concessional
1.6
1.5
1.3
6.3
2.1
2.5
2.7
4.1
3.7
3.8
3.8
Bilateral
1,950.8
1,802.1
1,955.4
2,256.1
2,342.2
3,457.1
4,757.4
4,154.9
3,574.2
4,488.6
2,801.9
Concessional
7.8
18.2
17.5
17.1
32.7
43.7
41.3
41.3
54.9
63.0
56.4
Private creditors
2,384.0
2,680.0
5,289.3
6,660.8
7,404.9
9,064.8
7,473.1
9,196.3
12,411.5
9,846.4
12,375.5
Bonds
765.9
1,049.0
2,493.8
3,354.4
2,485.9
3,704.2
3,410.4
4,519.6
7,568.6
4,450.1
3,788.7
Commercial banks
1,411.1
1,472.2
2,614.0
3,250.0
4,830.9
5,161.3
3,928.9
4,516.1
4,538.4
5,158.1
8,288.1
Other private
207.0
158.8
181.5
56.4
88.1
199.2
133.7
160.6
304.5
238.3
298.7
Private sector guaranteed by public sector
76.6
75.1
111.4
105.7
183.9
57.3
58.2
36.5
36.6
37.0
38.8
Official creditors
76.6
75.1
111.4
105.7
183.9
57.3
58.2
36.5
36.5
36.9
38.7
Multilateral
65.0
55.6
100.6
66.9
67.4
57.3
58.2
36.5
36.5
36.9
38.7
Concessional
5.5
4.5
20.1
35.1
42.6
39.0
54.4
33.2
34.8
36.1
38.7
Bilateral
11.6
19.4
10.8
38.7
116.5
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
0.1
0.1
0.1
Bonds
..
..
..
..
..
..
..
..
0.1
0.1
0.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
97,281.8
100,394.3
102,266.9
109,016.7
113,052.3
112,475.2
111,459.8
98,421.1
107,154.5
107,217.9
116,895.8
Bonds
9,372.6
17,751.2
6,693.2
8,019.8
11,163.0
11,084.4
11,755.5
9,078.8
13,024.6
10,645.1
14,412.5
Commercial banks and other
87,909.2
82,643.1
95,573.8
100,996.9
101,889.3
101,390.8
99,704.3
89,342.3
94,129.9
96,572.8
102,483.3
Memo:
IBRD
1,818.6
1,749.4
2,310.7
2,519.6
2,233.2
2,472.7
2,437.2
2,531.4
2,558.7
3,869.9
4,854.4
IDA
329.8
375.0
429.4
471.5
543.4
608.4
656.7
680.9
674.6
734.8
791.5
6. Currency composition of public and publicly guaranteed debt (%)
Euro
20.3
19.0
18.3
19.7
20.3
20.6
22.3
22.2
24.3
27.8
29.0
Japanese yen
3.8
3.7
4.2
4.3
4.3
4.0
3.7
2.8
2.2
1.9
1.7
U.S. dollars
71.2
73.0
74.0
72.9
72.5
72.6
71.0
71.8
70.3
67.2
66.2
SDR
3.2
2.8
2.4
2.0
1.4
1.0
1.1
1.0
0.9
0.8
0.7
All other currencies
0.9
0.8
0.6
0.6
1.0
1.3
1.4
-0.2
0.3
0.6
1.0
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.9
4.0
3.1
3.9
3.8
3.9
3.0
3.0
3.7
4.6
4.3
Maturity (years)
15.0
12.6
13.7
14.7
12.6
12.5
11.3
11.0
13.4
17.3
16.7
Grace period (years)
7.9
7.7
6.0
8.2
5.7
5.5
6.2
5.6
7.1
6.4
6.7
Grant element (%)
16.7
7.5
12.3
6.8
8.7
10.0
14.5
14.1
15.3
12.2
9.6
Official Creditors
Interest (%)
2.2
1.8
2.3
2.0
2.5
2.4
1.2
1.3
1.9
2.7
3.2
Maturity (years)
17.0
16.1
17.3
19.6
20.6
18.5
15.7
15.3
16.9
23.9
23.2
Grace period (years)
6.0
5.7
4.3
3.9
5.4
4.8
5.2
4.4
8.2
7.6
7.2
Grant element (%)
25.0
25.6
21.8
25.7
23.6
22.6
29.1
27.2
26.6
27.6
20.5
Private Creditors
Interest (%)
4.2
5.8
4.0
5.1
4.7
4.9
4.5
3.9
7.9
7.6
5.9
Maturity (years)
11.7
9.9
9.3
11.8
7.7
8.3
7.7
8.6
4.8
6.9
7.4
Grace period (years)
11.1
9.3
8.1
10.8
6.0
6.0
7.1
6.2
4.3
4.6
5.9
Grant element (%)
2.6
-6.8
1.0
-4.7
-0.5
1.2
2.1
6.9
-11.8
-11.8
-6.0
Memorandum Items
Commitments
45,910.3
49,140.6
35,524.0
37,182.0
34,634.5
54,766.8
49,883.9
54,876.4
49,764.6
72,366.9
89,937.5
Official creditors
28,783.2
21,625.6
19,430.1
14,084.9
13,174.8
22,648.7
22,872.6
19,476.3
35,142.9
44,234.8
52,825.4
Multilateral
15,347.1
13,779.7
12,593.3
9,552.8
9,624.8
10,753.9
18,397.7
12,963.7
25,761.8
37,164.3
42,633.7
Bilateral
13,436.1
7,845.9
6,836.7
4,532.1
3,550.0
11,894.8
4,475.0
6,512.6
9,381.1
7,070.4
10,191.6
Private creditors
17,127.2
27,515.0
16,093.9
23,097.1
21,459.7
32,118.1
27,011.3
35,400.0
14,621.8
28,132.2
37,112.2
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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