$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
1,431,569.8
1,601,710.7
1,483,176.4
1,384,757.0
1,439,794.5
1,489,949.8
1,425,322.0
1,437,969.1
1,470,156.1
1,503,542.8
1,447,970.4
Long-term external debt
1,114,667.1
1,262,388.9
1,182,838.2
1,144,815.8
1,211,156.5
1,231,475.8
1,184,900.5
1,179,125.6
1,191,653.9
1,170,973.0
1,091,530.6
Public and publicly guaranteed
421,614.1
507,869.3
474,674.6
462,258.1
452,247.5
507,012.1
495,087.4
512,733.7
535,190.3
528,642.5
506,794.9
Public sector
420,780.9
506,937.8
473,899.8
461,611.5
451,715.4
506,508.9
494,775.5
512,481.0
534,974.0
528,476.4
506,674.3
General Government
227,540.8
247,127.0
235,020.0
242,117.7
248,482.5
284,244.9
289,496.7
317,252.4
341,933.5
346,993.6
342,906.9
Other public sector
186,117.5
254,339.7
235,534.6
217,137.1
201,611.3
221,178.1
204,341.5
194,431.8
192,400.9
181,018.9
163,209.1
Private sector guaranteed by public sector
833.2
931.5
774.8
646.6
532.1
503.2
311.9
252.7
216.4
166.1
120.6
Private nonguaranteed
693,053.0
754,519.5
708,163.6
682,557.8
758,909.1
724,463.7
689,813.2
666,391.9
656,463.6
642,330.5
584,735.8
Use of IMF credit and SDR allocations
37,306.3
27,691.6
24,730.0
28,399.9
28,573.6
30,311.8
28,652.1
26,649.5
31,174.9
64,010.3
62,725.0
SDR allocations
17,179.1
17,213.5
16,194.2
15,489.1
15,026.4
15,918.4
15,545.7
15,456.7
16,098.7
50,116.3
47,654.6
Short-term external debt
279,596.4
311,630.3
275,608.2
211,541.2
200,064.4
228,162.2
211,769.3
232,194.1
247,327.3
268,559.5
293,714.7
Official creditors
13.1
9.4
9.3
7.5
7.4
7.8
7.1
7.1
7.1
7.1
44.3
Private creditors
2,425.4
1,027.1
3,681.8
3,999.8
5,306.2
6,246.1
6,967.7
7,224.6
8,341.7
7,434.5
7,686.5
Official creditors
36.3
35.0
35.8
114.9
202.8
262.3
3.5
4.1
5.0
6.8
195.5
Private creditors
8,508.0
2,639.7
11,560.8
16,350.9
20,359.6
20,968.0
23,590.4
22,909.0
24,197.1
17,169.4
27,612.5
External debt flows
Disbursements
267,222.4
279,873.8
177,380.1
159,444.1
240,797.3
247,979.3
200,919.5
213,231.1
232,001.2
195,180.3
155,829.6
Long-term external debt
266,622.3
279,594.3
172,298.3
152,640.2
239,408.6
246,597.2
199,294.8
213,101.7
227,287.7
194,275.5
151,697.5
IMF purchases
600.1
279.5
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
Principal repayments
139,847.0
168,108.0
181,236.8
209,727.5
187,802.2
191,785.5
226,969.7
213,917.0
227,278.9
202,231.4
219,314.6
Long-term external debt
133,187.1
158,266.6
174,768.5
207,716.1
187,470.5
190,444.3
224,377.7
211,950.7
225,871.7
200,556.7
217,051.9
IMF repurchases
6,659.9
9,841.4
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
Net flows
159,156.1
145,201.7
-42,533.4
-114,666.7
40,211.9
83,351.3
-43,164.0
19,481.9
18,738.5
15,088.4
-38,619.1
Long-term external debt
133,435.1
121,327.6
-2,470.2
-55,075.9
51,938.2
56,152.9
-25,083.0
1,151.1
1,416.0
-6,281.1
-65,354.4
Short-term external debt
31,780.7
33,435.9
-38,676.7
-64,383.2
-12,783.1
27,157.6
-17,113.8
20,167.9
14,016.2
22,139.4
24,866.0
Interest payments
46,047.3
47,789.6
51,906.6
48,425.4
48,817.0
50,857.3
50,092.8
49,672.9
49,242.9
52,861.8
51,469.9
Long-term external debt
38,200.4
38,210.4
42,841.4
43,364.3
43,949.9
43,908.1
43,532.0
43,135.8
43,019.3
42,043.2
37,436.4
IMF charges
461.8
287.5
104.9
173.9
245.2
338.5
375.2
515.8
350.7
326.8
934.8
Short-term external debt
7,385.1
9,291.6
8,960.2
4,887.2
4,621.9
6,610.7
6,185.6
6,021.3
5,872.8
10,491.9
13,098.7
Net transfers on external debt
113,108.8
97,412.1
-94,439.9
-163,092.1
-8,605.0
32,494.1
-93,256.9
-30,191.0
-30,504.4
-37,773.5
-90,089.0
Total debt service paid
185,894.3
215,897.6
233,143.4
258,152.9
236,619.2
242,642.7
277,062.6
263,589.9
276,521.7
255,093.2
270,784.5
Long-term external debt
171,387.5
196,477.1
217,610.0
251,080.4
231,420.3
234,352.4
267,909.8
255,086.5
268,891.0
242,599.8
254,488.3
IMF repurchases and charges
7,121.7
10,128.9
6,573.2
2,185.3
577.0
1,679.7
2,967.2
2,482.1
1,757.9
2,001.5
3,197.5
2. Other non-debt resource inflows
Foreign direct investment
64,843.0
68,541.0
57,790.0
48,793.3
76,634.3
60,454.3
44,200.5
66,809.9
38,304.3
82,508.6
19,150.8
Portfolio equity
7,615.3
-5,549.0
-10,756.7
-7,814.3
-973.1
-4,952.5
-6,819.3
-3,571.4
-18,054.7
-12,440.7
-22,507.2
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
3,803,327.3
4,026,416.6
3,739,026.5
2,860,182.9
2,712,817.3
3,041,537.4
3,102,303.5
3,156,036.8
2,929,486.2
3,486,008.2
4,040,277.5
Exports of goods, services and primary income
1,249,700.4
1,267,732.2
1,213,893.6
920,926.0
845,129.2
1,005,856.4
1,174,541.0
1,171,317.7
959,324.5
1,358,755.9
1,525,867.0
Personal transfers and compensation of employees
46,594.0
51,301.5
49,897.3
42,279.2
43,191.9
52,283.1
59,020.2
61,818.7
57,569.7
66,478.2
74,765.9
Imports of goods, services and primary income
1,252,924.4
1,317,633.8
1,218,075.2
908,722.8
882,110.5
1,043,138.0
1,113,335.1
1,137,367.4
996,214.0
1,282,636.3
1,365,678.5
Primary income on FDI
110,602.1
113,899.3
103,659.8
61,825.4
77,986.4
95,015.9
105,452.2
119,584.4
86,677.8
157,762.3
111,206.6
Current account balance
11,686.7
-39,892.5
5,784.4
20,966.8
-27,319.7
-22,197.3
82,314.5
55,602.1
-18,207.7
102,044.9
212,065.1
International reserves
785,077.8
787,989.2
647,154.3
610,175.3
624,628.1
698,626.4
723,768.5
833,152.7
894,428.8
954,493.6
927,366.2
4. Ratios
External debt stock to exports (%)
114.6
126.3
122.2
150.4
170.4
148.1
121.4
122.8
153.2
110.7
94.9
External debt stock to GNI (%)
37.6
39.8
39.7
48.4
53.1
49.0
45.9
45.6
50.2
43.1
35.8
Debt service to exports (%)
14.9
17.0
19.2
28.0
28.0
24.1
23.6
22.5
28.8
18.8
17.7
Interest payments to exports (%)
3.7
3.8
4.3
5.3
5.8
5.1
4.3
4.2
5.1
3.9
3.4
Interest payments to GNI (%)
1.2
1.2
1.4
1.7
1.8
1.7
1.6
1.6
1.7
1.5
1.3
Short-term to external debt stocks (%)
19.5
19.5
18.6
15.3
13.9
15.3
14.9
16.1
16.8
17.9
20.3
Concessional to external debt stocks (%)
1.4
1.2
1.2
1.3
1.2
1.3
1.4
1.4
1.6
1.6
1.8
Multilateral to external debt stocks (%)
5.1
4.8
5.2
5.6
5.6
6.1
6.3
6.2
6.7
6.6
7.9
Reserves to external debt stocks (%)
54.8
49.2
43.6
44.1
43.4
46.9
50.8
57.9
60.8
63.5
64.0
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
1,114,667.1
1,262,388.9
1,182,838.2
1,144,815.8
1,211,156.5
1,231,475.8
1,184,900.5
1,179,125.6
1,191,653.9
1,170,973.0
1,091,530.6
Public and publicly guaranteed
421,614.1
507,869.3
474,674.6
462,258.1
452,247.5
507,012.1
495,087.4
512,733.7
535,190.3
528,642.5
506,794.9
Official creditors
109,098.7
114,946.5
118,178.3
120,059.1
125,880.7
139,790.0
140,435.6
141,181.0
149,906.9
149,950.6
167,628.5
Multilateral
72,589.4
76,483.8
77,456.0
77,949.2
81,108.5
90,793.4
90,202.6
89,367.8
98,045.0
98,978.5
113,677.5
Concessional
10,584.4
10,641.6
10,120.2
10,015.7
9,643.3
10,768.6
10,894.4
10,418.2
12,746.6
13,643.1
15,852.4
Bilateral
36,509.3
38,462.6
40,722.3
42,109.9
44,772.2
48,996.6
50,233.0
51,813.2
51,861.9
50,972.2
53,951.0
Concessional
9,058.9
8,452.9
7,843.0
7,706.3
8,196.9
8,799.1
8,754.2
9,315.8
10,409.7
10,066.7
10,234.0
Private creditors
312,515.4
392,922.9
356,496.3
342,198.9
326,366.7
367,222.1
354,651.8
371,552.6
385,283.4
378,691.9
339,166.4
Bonds
132,972.9
158,318.5
147,480.2
157,160.1
164,125.4
195,512.0
205,987.0
234,316.0
248,356.0
251,580.8
222,525.7
Commercial banks
174,678.1
232,314.2
206,989.9
183,210.3
160,746.3
170,389.3
147,610.6
136,428.2
136,085.2
125,999.0
115,074.2
Other private
4,864.3
2,290.1
2,026.2
1,828.5
1,495.0
1,320.8
1,054.2
808.4
842.2
1,112.1
1,566.5
Public sector
420,780.9
506,937.8
473,899.8
461,611.5
451,715.4
506,508.9
494,775.5
512,481.0
534,974.0
528,476.4
506,674.3
Official creditors
108,265.5
114,014.9
117,403.5
119,412.5
125,348.6
139,286.8
140,123.7
140,928.4
149,690.6
149,784.6
167,508.1
Multilateral
71,881.8
75,753.9
76,850.2
77,443.1
80,707.8
90,403.9
89,890.7
89,115.2
97,828.7
98,812.5
113,557.1
Concessional
10,188.0
10,192.2
9,725.6
9,662.9
9,317.6
10,431.4
10,610.0
10,174.5
12,536.2
13,479.6
15,732.7
Bilateral
36,383.7
38,261.0
40,553.2
41,969.4
44,640.9
48,882.8
50,233.0
51,813.2
51,861.9
50,972.2
53,951.0
Concessional
9,058.9
8,452.9
7,843.0
7,706.3
8,196.9
8,799.1
8,754.2
9,315.8
10,409.7
10,066.7
10,234.0
Private creditors
312,515.4
392,922.9
356,496.3
342,198.9
326,366.7
367,222.1
354,651.8
371,552.6
385,283.4
378,691.8
339,166.3
Bonds
132,972.9
158,318.5
147,480.2
157,160.1
164,125.4
195,512.0
205,987.0
234,316.0
248,356.0
251,580.7
222,525.6
Commercial banks
174,678.1
232,314.2
206,989.9
183,210.3
160,746.3
170,389.3
147,610.6
136,428.2
136,085.2
125,999.0
115,074.2
Other private
4,864.3
2,290.1
2,026.2
1,828.5
1,495.0
1,320.8
1,054.2
808.4
842.2
1,112.1
1,566.5
General Government
227,540.8
247,127.0
235,020.0
242,117.7
248,482.5
284,244.9
289,496.7
317,252.4
341,933.5
346,993.6
342,906.9
Official creditors
89,048.1
90,349.4
92,941.4
94,463.1
98,020.2
108,153.7
108,098.6
109,481.6
119,431.6
120,725.6
139,792.6
Multilateral
61,538.8
63,837.5
64,544.5
64,958.7
66,851.6
74,418.5
73,853.5
73,786.2
82,277.9
83,932.4
99,487.1
Concessional
10,152.6
10,154.3
9,689.3
9,627.0
9,281.5
10,386.8
10,506.6
10,074.5
12,430.1
13,383.7
15,644.7
Bilateral
27,509.3
26,511.9
28,396.8
29,504.4
31,168.6
33,735.2
34,245.1
35,695.4
37,153.8
36,793.1
40,305.6
Concessional
8,642.1
8,019.1
7,381.5
7,183.0
7,569.5
8,014.8
7,796.2
8,261.3
9,256.8
8,940.2
9,110.7
Private creditors
138,492.7
156,777.6
142,078.6
147,654.6
150,462.3
176,091.2
181,398.1
207,770.9
222,501.8
226,268.0
203,114.3
Bonds
124,160.2
143,186.5
131,309.6
138,380.3
142,252.5
168,622.3
174,721.5
199,140.6
211,690.5
214,681.4
189,776.4
Commercial banks
11,849.0
12,174.4
9,467.1
8,043.4
7,016.6
6,347.9
5,636.0
7,823.1
9,970.3
10,475.3
11,771.5
Other private
2,483.5
1,416.7
1,301.9
1,230.9
1,193.2
1,121.0
1,040.5
807.2
841.0
1,111.3
1,566.4
Other public sector
186,117.5
254,339.7
235,534.6
217,137.1
201,611.3
221,178.1
204,341.5
194,431.8
192,400.9
181,018.9
163,209.1
Official creditors
19,007.3
23,001.6
23,627.9
24,076.4
26,613.4
30,226.6
31,096.2
30,658.3
29,619.4
28,595.1
27,157.1
Multilateral
10,335.2
11,915.9
12,305.5
12,422.1
13,753.8
15,713.9
15,742.7
15,021.4
15,248.7
14,562.2
13,778.8
Concessional
34.9
37.4
36.0
35.8
36.0
44.6
103.3
100.0
106.1
95.9
88.0
Bilateral
8,672.1
11,085.7
11,322.4
11,654.3
12,859.6
14,512.6
15,353.5
15,636.8
14,370.7
14,032.9
13,378.3
Concessional
383.0
399.3
431.9
497.5
603.1
757.7
933.8
1,031.9
1,129.5
1,106.1
1,071.1
Private creditors
167,110.2
231,338.0
211,906.8
193,060.7
174,997.9
190,951.5
173,245.3
163,773.6
162,781.6
152,423.8
136,052.0
Bonds
8,812.7
15,132.1
16,170.6
18,779.8
21,872.9
26,889.7
31,265.5
35,175.5
36,665.5
36,899.4
32,749.2
Commercial banks
156,777.2
215,738.7
195,381.1
174,015.6
153,018.6
164,033.0
141,966.2
128,596.9
126,114.8
115,523.6
103,302.7
Other private
1,520.3
467.3
355.1
265.3
106.4
28.8
13.6
1.2
1.2
0.8
0.0
Private sector guaranteed by public sector
833.2
931.5
774.8
646.6
532.1
503.2
311.9
252.7
216.4
166.1
120.6
Official creditors
833.2
931.5
774.8
646.6
532.1
503.2
311.9
252.7
216.4
166.0
120.5
Multilateral
707.6
729.9
605.7
506.1
400.7
389.5
311.9
252.7
216.4
166.0
120.5
Concessional
396.4
449.4
394.5
352.8
325.7
337.2
284.5
243.7
210.4
163.5
119.7
Bilateral
125.6
201.6
169.1
140.6
131.4
113.8
0.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
..
..
..
..
..
..
0.1
0.1
Bonds
..
..
..
..
..
..
..
..
..
0.1
0.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
693,053.0
754,519.5
708,163.6
682,557.8
758,909.1
724,463.7
689,813.2
666,391.9
656,463.6
642,330.5
584,735.8
Bonds
46,547.6
59,461.1
64,828.6
55,012.7
65,486.1
75,202.7
74,606.3
80,983.9
82,536.0
78,124.8
68,202.6
Commercial banks and other
646,505.4
695,058.4
643,335.0
627,545.1
693,423.0
649,261.0
615,206.9
585,408.0
573,927.6
564,205.6
516,533.2
Memo:
IBRD
27,312.7
28,870.1
29,424.8
29,217.1
29,826.1
32,616.9
32,077.7
32,305.0
34,126.0
33,831.1
35,542.5
IDA
8,361.9
8,302.2
7,886.6
7,540.4
7,286.9
7,594.4
7,812.3
7,562.7
7,989.0
7,836.3
8,651.7
Disbursements
266,622.3
279,594.3
172,298.3
152,640.2
239,408.6
246,597.2
199,294.8
213,101.7
227,287.7
194,275.5
151,697.5
Public and publicly guaranteed
63,853.5
107,074.3
44,234.9
69,905.8
55,252.0
91,303.4
73,636.6
80,986.1
94,590.5
61,659.0
56,116.9
Official creditors
13,986.8
15,601.8
20,182.1
16,095.3
17,424.1
19,420.8
16,340.5
14,818.9
18,877.2
19,994.1
36,459.4
Multilateral
9,409.0
9,613.5
12,006.4
10,297.4
11,013.0
11,789.3
10,082.5
7,715.8
12,487.8
12,861.1
24,998.1
Concessional
687.1
552.4
439.6
682.5
310.0
965.8
973.4
225.8
2,365.0
2,222.2
3,536.0
Bilateral
4,577.8
5,988.3
8,175.7
5,797.9
6,411.1
7,631.5
6,258.0
7,103.1
6,389.3
7,133.0
11,461.3
Concessional
527.4
415.6
564.4
371.9
827.0
539.5
551.9
901.0
917.9
823.9
1,477.8
Private creditors
49,866.7
91,472.5
24,052.9
53,810.5
37,827.9
71,882.6
57,296.1
66,167.2
75,713.4
41,664.9
19,657.6
Bonds
39,538.3
39,024.6
17,296.3
43,026.5
25,435.2
38,804.5
38,038.1
42,759.1
46,108.8
34,754.7
14,370.2
Commercial banks
10,097.4
52,252.7
6,406.9
10,514.6
12,225.9
33,066.0
19,168.7
23,395.9
29,573.5
6,612.9
4,795.7
Other private
230.9
195.2
349.6
269.4
166.8
12.1
89.4
12.1
31.0
297.3
491.7
Public sector
63,635.3
106,958.3
44,234.9
69,905.8
55,252.0
91,303.4
73,636.6
80,986.1
94,590.5
61,658.9
56,116.9
Official creditors
13,768.7
15,485.8
20,182.1
16,095.3
17,424.1
19,420.8
16,340.5
14,818.9
18,877.2
19,994.1
36,459.4
Multilateral
9,222.3
9,578.5
12,006.4
10,297.4
11,013.0
11,789.3
10,082.5
7,715.8
12,487.8
12,861.1
24,998.1
Concessional
513.7
517.4
439.6
682.5
310.0
965.8
973.4
225.8
2,365.0
2,222.2
3,536.0
Bilateral
4,546.4
5,907.3
8,175.7
5,797.9
6,411.1
7,631.5
6,258.0
7,103.1
6,389.3
7,133.0
11,461.3
Concessional
527.4
415.6
564.4
371.9
827.0
539.5
551.9
901.0
917.9
823.9
1,477.8
Private creditors
49,866.7
91,472.5
24,052.9
53,810.5
37,827.9
71,882.6
57,296.1
66,167.2
75,713.4
41,664.8
19,657.6
Bonds
39,538.3
39,024.6
17,296.3
43,026.5
25,435.2
38,804.5
38,038.1
42,759.1
46,108.8
34,754.6
14,370.2
Commercial banks
10,097.4
52,252.7
6,406.9
10,514.6
12,225.9
33,066.0
19,168.7
23,395.9
29,573.5
6,612.9
4,795.7
Other private
230.9
195.2
349.6
269.4
166.8
12.1
89.4
12.1
31.0
297.3
491.7
General Government
46,042.4
42,896.0
31,983.0
53,156.8
32,261.6
46,099.0
43,779.9
50,510.8
60,739.4
47,207.4
49,384.2
Official creditors
8,783.4
10,192.3
15,528.9
12,241.7
11,457.3
13,743.9
11,161.9
10,594.6
14,700.2
14,364.4
32,091.3
Multilateral
7,081.6
7,628.1
9,621.3
8,434.2
7,872.6
9,396.5
7,686.9
6,612.4
11,041.5
10,712.9
23,372.1
Concessional
508.5
513.9
437.4
680.3
307.8
954.2
909.6
225.8
2,365.0
2,222.2
3,535.4
Bilateral
1,701.8
2,564.1
5,907.6
3,807.4
3,584.6
4,347.4
3,475.0
3,982.2
3,658.7
3,651.5
8,719.2
Concessional
370.3
342.7
466.2
283.0
710.8
398.3
357.7
778.4
848.8
709.6
1,290.3
Private creditors
37,258.9
32,703.7
16,454.1
40,915.1
20,804.3
32,355.1
32,618.0
39,916.2
46,039.1
32,842.9
17,292.9
Bonds
35,419.0
30,498.0
15,486.9
39,631.3
20,089.9
31,545.1
31,202.8
36,594.4
43,530.2
29,272.4
14,070.2
Commercial banks
1,613.6
2,018.9
619.8
1,014.5
549.1
798.0
1,326.8
3,310.1
2,477.9
3,273.3
2,731.0
Other private
226.3
186.8
347.3
269.2
165.3
12.1
88.5
11.7
31.0
297.2
491.7
Other public sector
17,593.0
63,562.3
12,033.3
16,676.1
22,922.5
45,007.8
29,805.5
30,443.3
33,822.8
14,272.1
6,588.1
Official creditors
4,985.2
4,793.5
4,434.6
3,780.7
5,898.9
5,480.3
5,127.4
4,192.4
4,148.6
5,450.2
4,223.4
Multilateral
2,140.6
1,950.4
2,385.0
1,800.9
3,100.3
2,223.6
2,369.3
1,085.1
1,429.6
2,105.7
1,626.0
Concessional
5.2
3.5
2.1
2.2
2.2
11.6
63.8
0.0
0.0
0.0
0.6
Bilateral
2,844.6
2,843.2
2,049.6
1,979.8
2,798.6
3,256.7
2,758.1
3,107.3
2,718.9
3,344.5
2,597.4
Concessional
157.1
72.9
98.3
88.9
116.2
141.2
194.2
122.6
69.1
114.3
153.9
Private creditors
12,607.7
58,768.8
7,598.7
12,895.4
17,023.6
39,527.5
24,678.1
26,251.0
29,674.3
8,821.9
2,364.7
Bonds
4,119.3
8,526.6
1,809.4
3,395.2
5,345.2
7,259.5
6,835.3
6,164.7
2,578.6
5,482.2
300.0
Commercial banks
8,483.8
50,233.7
5,787.1
9,500.0
11,676.8
32,268.1
17,841.9
20,085.9
27,095.7
3,339.6
2,064.7
Other private
4.6
8.4
2.3
0.2
1.5
0.0
0.9
0.4
0.0
0.1
0.0
Private sector guaranteed by public sector
218.1
116.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
Official creditors
218.1
116.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
186.7
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
31.4
81.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
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
202,768.8
172,520.0
128,063.3
82,734.4
184,156.6
155,293.8
125,658.1
132,115.7
132,697.1
132,616.6
95,580.5
Bonds
11,968.7
23,766.8
16,389.7
6,444.9
12,776.8
18,928.6
10,386.8
15,454.1
10,223.4
10,978.7
4,018.4
Commercial banks and other
190,800.1
148,753.2
111,673.6
76,289.5
171,379.8
136,365.2
115,271.3
116,661.6
122,473.8
121,637.8
91,562.1
Memo:
IBRD
3,274.6
2,976.7
4,300.4
2,990.5
3,245.3
3,376.2
2,202.1
2,502.6
2,681.2
3,185.7
4,851.2
IDA
431.4
418.5
327.4
277.2
287.2
256.4
820.8
276.9
683.8
609.6
1,666.4
Principal repayment
133,187.1
158,266.6
174,768.5
207,716.1
187,470.5
190,444.3
224,377.7
211,950.7
225,871.7
200,556.7
217,051.9
Public and publicly guaranteed
27,067.5
37,765.2
63,418.5
72,187.2
65,091.7
46,943.0
80,538.8
61,793.6
82,780.3
57,058.7
68,901.0
Official creditors
8,756.4
9,828.6
9,061.3
8,829.5
10,059.2
12,437.7
12,565.2
13,208.8
15,409.6
14,140.6
13,998.7
Multilateral
5,329.3
7,115.0
5,489.7
5,414.5
6,304.4
7,861.8
8,227.0
7,617.6
7,959.5
7,614.6
7,252.4
Concessional
182.2
515.7
308.7
334.5
398.5
471.6
559.1
614.7
682.1
698.6
687.4
Bilateral
3,427.2
2,713.6
3,571.7
3,415.1
3,754.8
4,575.9
4,338.1
5,591.2
7,450.0
6,526.0
6,746.3
Concessional
301.2
295.3
309.4
275.0
314.0
326.7
347.2
381.0
371.6
372.8
361.8
Private creditors
18,311.1
27,936.6
54,357.1
63,357.7
55,032.5
34,505.2
67,973.6
48,584.8
67,370.7
42,918.1
54,902.3
Bonds
3,494.7
13,787.0
25,468.0
30,586.9
18,429.1
10,265.8
26,333.2
13,988.1
36,237.9
27,397.5
40,032.3
Commercial banks
12,146.5
11,373.6
28,321.5
32,356.0
36,101.4
23,967.9
41,335.0
34,337.6
31,127.4
15,489.1
14,837.4
Other private
2,669.9
2,776.0
567.6
414.8
501.9
271.6
305.4
259.0
5.5
31.6
32.6
Public sector
27,049.1
37,712.0
63,363.5
72,130.2
64,993.4
46,847.8
80,364.8
61,740.4
82,724.8
57,023.5
68,865.6
Official creditors
8,739.8
9,775.5
9,006.4
8,772.5
9,961.0
12,342.6
12,391.2
13,155.7
15,354.1
14,105.4
13,963.3
Multilateral
5,312.9
7,075.1
5,438.4
5,368.8
6,211.1
7,800.3
8,165.1
7,564.4
7,904.1
7,579.4
7,217.0
Concessional
182.2
514.5
307.5
333.5
381.8
440.1
520.5
579.4
630.2
666.5
653.6
Bilateral
3,426.8
2,700.3
3,568.0
3,403.8
3,749.9
4,542.3
4,226.1
5,591.2
7,450.0
6,526.0
6,746.3
Concessional
301.2
295.3
309.4
275.0
314.0
326.7
347.2
381.0
371.6
372.8
361.8
Private creditors
18,309.3
27,936.6
54,357.1
63,357.7
55,032.5
34,505.2
67,973.6
48,584.8
67,370.7
42,918.1
54,902.3
Bonds
3,494.7
13,787.0
25,468.0
30,586.9
18,429.1
10,265.8
26,333.2
13,988.1
36,237.9
27,397.5
40,032.3
Commercial banks
12,146.5
11,373.6
28,321.5
32,356.0
36,101.4
23,967.9
41,335.0
34,337.6
31,127.4
15,489.1
14,837.4
Other private
2,668.1
2,776.0
567.6
414.8
501.9
271.6
305.4
259.0
5.5
31.6
32.6
General Government
13,076.6
23,611.1
33,999.8
38,253.7
23,932.4
19,314.8
34,643.3
21,540.8
44,557.0
33,396.6
46,297.3
Official creditors
6,935.5
8,752.9
6,442.0
6,366.9
6,719.5
9,155.0
8,619.0
8,534.7
9,063.4
8,541.5
9,135.9
Multilateral
3,776.8
6,376.2
4,452.6
4,498.5
4,745.9
6,445.2
6,282.0
5,933.6
5,999.7
5,597.5
5,213.8
Concessional
180.9
513.3
306.3
332.3
380.9
434.0
518.8
577.7
628.3
663.2
650.6
Bilateral
3,158.8
2,376.8
1,989.4
1,868.4
1,973.5
2,709.7
2,337.0
2,601.1
3,063.7
2,944.0
3,922.1
Concessional
293.4
286.7
302.8
259.4
299.8
312.2
319.9
343.8
337.4
339.1
314.5
Private creditors
6,141.1
14,858.2
27,557.8
31,886.8
17,212.9
10,159.8
26,024.3
13,006.1
35,493.5
24,855.1
37,161.4
Bonds
3,479.7
11,572.0
24,712.7
29,820.0
15,686.6
7,864.9
24,113.6
11,728.0
34,479.4
22,707.9
36,153.0
Commercial banks
2,442.9
2,032.0
2,416.8
1,771.1
1,320.8
2,129.3
1,791.5
1,031.6
1,008.6
2,116.1
976.4
Other private
218.5
1,254.2
428.3
295.6
205.5
165.6
119.2
246.4
5.5
31.1
32.0
Other public sector
13,858.3
13,598.3
29,285.7
33,811.6
40,700.8
27,492.4
45,526.8
40,029.4
37,972.2
23,365.5
22,524.9
Official creditors
1,761.8
974.2
2,523.3
2,377.6
3,018.1
3,171.4
3,748.4
4,450.8
6,103.2
5,302.5
4,784.0
Multilateral
1,534.5
691.5
985.6
870.1
1,465.2
1,355.0
1,879.7
1,625.7
1,882.2
1,955.2
1,976.5
Concessional
1.1
1.1
1.1
1.0
0.9
6.0
1.7
1.7
1.9
3.3
3.0
Bilateral
227.2
282.7
1,537.6
1,507.6
1,553.0
1,816.5
1,868.7
2,825.1
4,221.1
3,347.3
2,807.5
Concessional
7.1
7.9
5.8
15.0
13.3
13.5
26.0
36.1
33.0
32.6
46.2
Private creditors
12,096.5
12,624.0
26,762.4
31,434.0
37,682.6
24,321.0
41,778.3
35,578.7
31,869.0
18,063.0
17,740.9
Bonds
15.0
2,215.0
755.3
766.8
2,742.5
2,400.9
2,219.7
2,260.1
1,758.4
4,689.6
3,879.3
Commercial banks
9,703.6
9,341.6
25,904.7
30,584.9
34,780.7
21,838.6
39,543.4
33,306.0
30,110.5
13,373.0
13,861.0
Other private
2,377.9
1,067.4
102.4
82.3
159.4
81.5
15.2
12.6
0.0
0.5
0.7
Private sector guaranteed by public sector
18.4
53.2
54.9
57.0
98.2
95.2
174.0
53.2
55.5
35.2
35.4
Official creditors
16.7
53.2
54.9
57.0
98.2
95.2
174.0
53.2
55.5
35.2
35.4
Multilateral
16.4
39.9
51.3
45.7
93.3
61.5
61.9
53.2
55.5
35.2
35.4
Concessional
..
1.2
1.2
1.0
16.7
31.5
38.6
35.3
51.9
32.1
33.8
Bilateral
0.3
13.3
3.6
11.3
5.0
33.6
112.1
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1.8
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
1.8
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
106,119.6
120,501.4
111,350.1
135,528.9
122,378.8
143,501.3
143,839.0
150,157.1
143,091.4
143,498.0
148,150.9
Bonds
9,082.9
8,794.3
11,131.5
15,571.9
5,994.9
14,810.5
9,438.8
9,258.7
9,966.2
13,875.4
13,066.9
Commercial banks
97,036.7
111,707.1
100,218.6
119,957.0
116,383.9
128,690.8
134,400.1
140,898.4
133,125.2
129,622.5
135,083.9
Memo:
IBRD
1,960.6
1,991.3
2,077.1
1,829.1
2,289.4
2,378.5
1,927.3
1,997.4
2,057.4
2,376.0
2,376.2
IDA
146.7
490.9
257.1
286.8
321.7
366.2
431.2
485.2
529.8
567.4
558.3
Net flows on debt
133,435.1
121,327.6
-2,470.2
-55,075.9
51,938.2
56,152.9
-25,083.0
1,151.1
1,416.0
-6,281.1
-65,354.4
Public and publicly guaranteed
36,785.9
69,309.1
-19,183.5
-2,281.4
-9,839.7
44,360.5
-6,902.2
19,192.5
11,810.3
4,600.3
-12,784.1
Official creditors
5,230.4
5,773.1
11,120.7
7,265.8
7,364.9
6,983.0
3,775.3
1,610.0
3,467.6
5,853.4
22,460.6
Multilateral
4,079.7
2,498.4
6,516.7
4,883.0
4,708.6
3,927.5
1,855.5
98.2
4,528.3
5,246.4
17,745.6
Concessional
504.9
36.7
130.8
348.0
-88.5
494.2
414.3
-388.9
1,682.9
1,523.6
2,848.5
Bilateral
1,150.6
3,274.7
4,604.1
2,382.8
2,656.3
3,055.5
1,919.8
1,511.9
-1,060.7
607.0
4,715.0
Concessional
226.2
120.3
255.0
96.9
513.0
212.8
204.7
520.0
546.3
451.1
1,116.0
Private creditors
31,555.6
63,535.9
-30,304.2
-9,547.2
-17,204.6
37,377.4
-10,677.5
17,582.4
8,342.7
-1,253.2
-35,244.7
Bonds
36,043.6
25,237.6
-8,171.7
12,439.6
7,006.0
28,538.7
11,704.8
28,771.0
9,871.0
7,357.3
-25,662.1
Commercial banks
-2,049.1
40,879.1
-21,914.6
-21,841.4
-23,875.5
9,098.2
-22,166.3
-10,941.7
-1,553.8
-8,876.2
-10,041.7
Other private creditors
-2,439.0
-2,580.8
-218.0
-145.4
-335.1
-259.5
-216.0
-246.9
25.6
265.7
459.0
Public sector
36,586.3
69,246.3
-19,128.6
-2,224.4
-9,741.4
44,455.6
-6,728.2
19,245.6
11,865.7
4,635.4
-12,748.7
Official creditors
5,028.9
5,710.3
11,175.7
7,322.8
7,463.1
7,078.2
3,949.3
1,663.2
3,523.1
5,888.6
22,496.0
Multilateral
3,909.4
2,503.4
6,568.0
4,928.7
4,801.9
3,989.0
1,917.4
151.4
4,583.8
5,281.6
17,781.1
Concessional
331.6
2.9
132.0
349.0
-71.8
525.7
452.9
-353.6
1,734.9
1,555.7
2,882.4
Bilateral
1,119.5
3,207.0
4,607.7
2,394.1
2,661.3
3,089.2
2,031.9
1,511.9
-1,060.7
607.0
4,715.0
Concessional
226.2
120.3
255.0
96.9
513.0
212.8
204.7
520.0
546.3
451.1
1,116.0
Private creditors
31,557.4
63,535.9
-30,304.2
-9,547.2
-17,204.6
37,377.4
-10,677.5
17,582.4
8,342.7
-1,253.3
-35,244.7
Bonds
36,043.6
25,237.6
-8,171.7
12,439.6
7,006.0
28,538.7
11,704.8
28,771.0
9,871.0
7,357.2
-25,662.1
Commercial banks
-2,049.1
40,879.1
-21,914.6
-21,841.4
-23,875.5
9,098.2
-22,166.3
-10,941.7
-1,553.8
-8,876.2
-10,041.7
Other private
-2,437.2
-2,580.8
-218.0
-145.4
-335.1
-259.5
-216.0
-246.9
25.6
265.7
459.0
General Government
32,965.7
19,284.8
-2,016.8
14,903.1
8,329.2
26,784.2
9,136.6
28,970.0
16,182.4
13,810.8
3,086.9
Official creditors
1,847.9
1,439.3
9,086.9
5,874.7
4,737.8
4,588.9
2,542.9
2,059.9
5,636.8
5,822.9
22,955.4
Multilateral
3,304.9
1,252.0
5,168.8
3,935.7
3,126.7
2,951.2
1,404.9
678.8
5,041.8
5,115.4
18,158.2
Concessional
327.6
0.7
131.1
348.0
-73.1
520.2
390.8
-351.9
1,736.7
1,559.0
2,884.8
Bilateral
-1,457.0
187.3
3,918.1
1,939.0
1,611.1
1,637.7
1,138.0
1,381.1
595.0
707.5
4,797.2
Concessional
76.9
56.0
163.3
23.6
411.0
86.1
37.8
434.7
511.4
370.6
975.8
Private creditors
31,117.9
17,845.5
-11,103.7
9,028.3
3,591.4
22,195.3
6,593.7
26,910.1
10,545.6
7,987.9
-19,868.5
Bonds
31,939.3
18,926.0
-9,225.8
9,811.3
4,403.3
23,680.2
7,089.2
24,866.4
9,050.8
6,564.5
-22,082.8
Commercial banks
-829.3
-13.1
-1,797.0
-756.6
-771.7
-1,331.3
-464.8
2,278.4
1,469.2
1,157.2
1,754.6
Other private
7.9
-1,067.4
-81.0
-26.4
-40.2
-153.5
-30.7
-234.7
25.6
266.1
459.7
Other public sector
3,734.7
49,964.1
-17,252.3
-17,135.4
-17,778.3
17,515.4
-15,721.3
-9,586.1
-4,149.4
-9,093.5
-15,936.8
Official creditors
3,223.5
3,819.3
1,911.3
1,403.1
2,880.8
2,308.9
1,378.9
-258.4
-1,954.7
147.7
-560.6
Multilateral
606.1
1,258.8
1,399.4
930.8
1,635.2
868.7
489.6
-540.6
-452.5
150.4
-350.5
Concessional
4.1
2.4
1.0
1.2
1.3
5.6
62.1
-1.7
-1.9
-3.3
-2.4
Bilateral
2,617.4
2,560.5
511.9
472.3
1,245.6
1,440.2
889.3
282.2
-1,502.2
-2.8
-210.1
Concessional
150.1
65.0
92.5
74.0
102.9
127.7
168.2
86.5
36.1
81.7
107.7
Private creditors
511.2
46,144.8
-19,163.6
-18,538.6
-20,659.1
15,206.5
-17,100.2
-9,327.7
-2,194.7
-9,241.2
-15,376.2
Bonds
4,104.3
6,311.6
1,054.1
2,628.3
2,602.7
4,858.6
4,615.6
3,904.6
820.2
792.6
-3,579.3
Commercial banks
-1,219.8
40,892.1
-20,117.6
-21,084.8
-23,103.8
10,429.5
-21,701.5
-13,220.1
-3,014.9
-10,033.4
-11,796.3
Other private
-2,373.3
-1,059.0
-100.1
-82.1
-157.9
-81.5
-14.3
-12.2
0.0
-0.4
-0.7
Private sector guaranteed by public sector
199.7
62.8
-54.9
-57.0
-98.2
-95.2
-174.0
-53.2
-55.5
-35.1
-35.4
Official creditors
201.5
62.8
-54.9
-57.0
-98.2
-95.2
-174.0
-53.2
-55.5
-35.2
-35.4
Multilateral
170.4
-4.9
-51.3
-45.7
-93.3
-61.5
-61.9
-53.2
-55.5
-35.2
-35.4
Concessional
173.3
33.8
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
-51.9
-32.1
-33.8
Bilateral
31.1
67.7
-3.6
-11.3
-5.0
-33.6
-112.1
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-1.8
..
..
..
..
..
..
..
..
0.1
..
Bonds
..
..
..
..
..
..
..
..
..
0.1
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-1.8
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
96,649.2
52,018.6
16,713.3
-52,794.5
61,777.9
11,792.4
-18,180.8
-18,041.4
-10,394.3
-10,881.4
-52,570.3
Bonds
2,885.8
14,972.5
5,258.2
-9,127.0
6,781.9
4,118.1
948.0
6,195.4
257.2
-2,896.7
-9,048.5
Commercial banks and other
93,763.5
37,046.1
11,455.1
-43,667.5
54,995.9
7,674.3
-19,128.8
-24,236.8
-10,651.4
-7,984.7
-43,521.8
Memo:
IBRD
1,313.9
985.4
2,223.3
1,161.4
955.9
997.6
274.9
505.2
623.8
809.7
2,474.9
IDA
284.7
-72.4
70.4
-9.6
-34.4
-109.8
389.6
-208.3
154.0
42.2
1,108.1
Interest payments
38,200.4
38,210.4
42,841.4
43,364.3
43,949.9
43,908.1
43,532.0
43,135.8
43,019.3
42,043.2
37,436.4
Public and publicly guaranteed
11,142.8
12,029.8
13,423.2
12,548.1
15,356.3
17,140.2
19,909.7
19,509.6
20,359.3
20,293.6
17,252.3
Official creditors
2,566.6
2,310.8
2,476.4
2,348.3
2,598.3
2,988.5
3,342.1
3,725.8
3,210.2
2,927.7
2,858.1
Multilateral
1,404.7
1,208.6
1,392.9
1,243.3
1,340.4
1,601.2
1,852.0
2,044.9
1,749.5
1,463.7
1,541.5
Concessional
85.4
86.1
93.3
105.1
127.0
123.5
141.4
146.7
141.0
129.9
122.0
Bilateral
1,161.9
1,102.2
1,083.5
1,105.0
1,257.9
1,387.4
1,490.1
1,680.9
1,460.7
1,464.0
1,316.5
Concessional
80.6
72.1
70.6
63.3
66.5
63.8
66.7
70.3
70.6
66.5
62.0
Private creditors
8,576.2
9,719.0
10,946.8
10,199.8
12,758.0
14,151.7
16,567.6
15,783.8
17,149.0
17,365.9
14,394.3
Bonds
6,534.7
8,034.1
8,909.1
8,510.9
7,947.4
8,977.5
10,165.0
10,181.8
12,331.3
13,865.0
11,095.1
Commercial banks
1,816.5
1,553.5
1,978.2
1,642.2
4,766.5
5,141.8
6,391.6
5,591.2
4,813.9
3,499.9
3,274.0
Other private
225.0
131.4
59.6
46.7
44.0
32.4
11.0
10.8
3.8
1.0
25.2
Public sector
11,124.4
12,001.2
13,401.6
12,530.1
15,343.1
17,129.7
19,899.8
19,505.5
20,356.5
20,292.3
17,251.3
Official creditors
2,548.3
2,282.2
2,454.7
2,330.2
2,585.1
2,978.0
3,332.2
3,721.7
3,207.5
2,926.5
2,857.0
Multilateral
1,390.1
1,190.4
1,379.2
1,233.4
1,333.1
1,595.8
1,846.5
2,040.8
1,746.8
1,462.4
1,540.5
Concessional
79.4
80.8
89.0
101.6
123.6
119.8
137.4
143.0
138.5
128.8
121.0
Bilateral
1,158.2
1,091.7
1,075.5
1,096.9
1,252.0
1,382.3
1,485.7
1,680.9
1,460.7
1,464.0
1,316.5
Concessional
80.6
72.1
70.6
63.3
66.5
63.8
66.7
70.3
70.6
66.5
62.0
Private creditors
8,576.1
9,719.0
10,946.8
10,199.8
12,758.0
14,151.7
16,567.6
15,783.8
17,149.0
17,365.9
14,394.3
Bonds
6,534.7
8,034.1
8,909.1
8,510.9
7,947.4
8,977.5
10,165.0
10,181.8
12,331.3
13,865.0
11,095.1
Commercial banks
1,816.5
1,553.5
1,978.2
1,642.2
4,766.5
5,141.8
6,391.6
5,591.2
4,813.9
3,499.9
3,274.0
Other private
224.9
131.4
59.6
46.7
44.0
32.4
11.0
10.8
3.8
1.0
25.2
General Government
8,822.6
9,708.3
10,203.0
9,710.7
9,161.8
10,301.3
11,787.0
11,700.3
13,388.6
14,607.0
11,951.4
Official creditors
1,983.7
1,690.0
1,793.4
1,800.3
1,921.4
2,237.8
2,471.8
2,696.6
2,405.5
2,173.9
2,212.8
Multilateral
1,127.8
1,021.4
1,184.8
1,062.9
1,137.2
1,365.7
1,539.9
1,683.5
1,461.0
1,270.3
1,291.2
Concessional
79.0
80.3
88.5
101.1
123.2
119.4
137.0
142.2
137.6
128.0
120.3
Bilateral
855.9
668.6
608.6
737.4
784.3
872.1
932.0
1,013.2
944.5
903.6
921.6
Concessional
77.1
70.8
68.3
59.9
62.2
60.0
59.9
62.8
62.8
57.9
55.0
Private creditors
6,838.9
8,018.3
8,409.6
7,910.3
7,240.3
8,063.5
9,315.1
9,003.7
10,983.1
12,433.1
9,738.7
Bonds
6,343.7
7,620.4
8,061.5
7,650.8
7,014.5
7,849.6
9,111.4
8,797.0
10,733.3
12,153.3
9,412.3
Commercial banks
380.7
327.4
321.9
240.6
205.9
195.0
198.6
195.9
246.1
278.9
301.1
Other private
114.6
70.6
26.2
19.0
19.9
19.0
5.1
10.8
3.8
1.0
25.2
Other public sector
1,929.9
2,017.9
3,047.0
2,703.1
6,090.4
6,785.3
8,069.5
7,762.3
6,938.4
5,669.8
5,292.0
Official creditors
557.0
585.6
646.0
497.1
631.1
710.3
823.2
982.6
772.9
737.1
636.3
Multilateral
262.1
169.0
194.4
169.7
192.8
226.4
298.6
347.0
277.8
186.7
243.3
Concessional
0.4
0.5
0.5
0.5
0.4
0.4
0.4
0.8
0.8
0.9
0.7
Bilateral
294.9
416.6
451.6
327.4
438.3
483.9
524.6
635.7
495.1
550.4
393.1
Concessional
3.2
1.1
2.1
3.3
4.1
3.6
6.7
7.4
7.7
8.4
6.8
Private creditors
1,372.9
1,432.3
2,400.9
2,206.0
5,459.3
6,075.0
7,246.3
6,779.7
6,165.5
4,932.8
4,655.6
Bonds
191.0
413.7
847.6
860.1
932.9
1,127.9
1,053.6
1,384.8
1,598.0
1,711.8
1,682.8
Commercial banks
1,133.2
1,001.1
1,546.8
1,342.5
4,524.1
4,946.4
6,192.6
5,394.9
4,567.5
3,221.0
2,972.8
Other private
48.6
17.5
6.6
3.4
2.3
0.7
0.1
0.0
0.0
0.0
..
Private sector guaranteed by public sector
18.5
28.7
21.7
18.1
13.2
10.5
9.9
4.1
2.8
1.3
1.0
Official creditors
18.3
28.7
21.7
18.1
13.2
10.5
9.9
4.1
2.8
1.3
1.0
Multilateral
14.7
18.2
13.7
9.9
7.3
5.4
5.5
4.1
2.8
1.3
1.0
Concessional
6.0
5.3
4.4
3.5
3.4
3.7
4.0
3.7
2.5
1.1
1.0
Bilateral
3.7
10.5
8.0
8.2
5.9
5.1
4.4
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.1
..
..
..
..
..
..
..
..
..
0.0
Bonds
..
..
..
..
..
..
..
..
..
..
0.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.1
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
27,057.5
26,180.6
29,418.2
30,816.1
28,593.6
26,767.9
23,622.3
23,626.2
22,660.1
21,749.6
20,184.1
Bonds
2,150.3
2,562.6
3,584.8
4,304.0
3,089.7
3,718.3
4,006.6
4,220.4
4,661.5
4,574.9
4,366.9
Commercial banks and other
24,907.2
23,618.0
25,833.4
26,512.2
25,503.9
23,049.6
19,615.7
19,405.8
17,998.5
17,174.7
15,817.2
Memo:
IBRD
414.1
298.0
275.7
245.3
311.0
440.5
567.8
722.9
568.9
313.6
438.3
IDA
60.6
63.9
72.7
88.2
107.8
105.3
112.2
123.2
126.8
113.5
116.3
Net transfers on debt
95,234.8
83,117.2
-45,311.7
-98,440.2
7,988.3
12,244.8
-68,615.0
-41,984.7
-41,603.3
-48,324.3
-102,790.9
Public and publicly guaranteed
25,643.1
57,279.3
-32,606.7
-14,829.6
-25,196.0
27,220.2
-26,811.9
-317.1
-8,549.0
-15,693.4
-30,036.4
Official creditors
2,663.7
3,462.3
8,644.3
4,917.5
4,766.6
3,994.5
433.2
-2,115.8
257.4
2,925.7
19,602.6
Multilateral
2,675.0
1,289.8
5,123.8
3,639.7
3,368.2
2,326.3
3.5
-1,946.7
2,778.8
3,782.7
16,204.1
Concessional
419.5
-49.4
37.5
242.9
-215.5
370.7
272.9
-535.6
1,542.0
1,393.7
2,726.5
Bilateral
-11.3
2,172.5
3,520.6
1,277.8
1,398.4
1,668.2
429.7
-169.1
-2,521.4
-857.0
3,398.4
Concessional
145.6
48.1
184.3
33.5
446.5
149.0
138.0
449.7
475.7
384.5
1,054.0
Private creditors
22,979.4
53,817.0
-41,251.1
-19,747.0
-29,962.6
23,225.7
-27,245.1
1,798.6
-8,806.3
-18,619.1
-49,639.0
Bonds
29,508.9
17,203.6
-17,080.7
3,928.7
-941.4
19,561.2
1,539.8
18,589.2
-2,460.4
-6,507.8
-36,757.2
Commercial banks
-3,865.6
39,325.6
-23,892.8
-23,483.6
-28,642.0
3,956.3
-28,557.9
-16,532.9
-6,367.8
-12,376.0
-13,315.7
Other private
-2,664.0
-2,712.2
-277.6
-192.1
-379.1
-291.9
-227.0
-257.7
21.8
264.7
433.8
Public sector
25,461.9
57,245.1
-32,530.1
-14,754.5
-25,084.5
27,325.9
-26,628.0
-259.8
-8,490.8
-15,657.0
-30,000.0
Official creditors
2,480.6
3,428.1
8,721.0
4,992.5
4,878.0
4,100.2
617.1
-2,058.5
315.6
2,962.2
19,639.0
Multilateral
2,519.3
1,312.9
5,188.8
3,695.3
3,468.8
2,393.3
70.9
-1,889.4
2,837.0
3,819.2
16,240.6
Concessional
252.1
-77.9
43.0
247.4
-195.4
405.9
315.5
-496.6
1,596.4
1,426.9
2,761.3
Bilateral
-38.7
2,115.2
3,532.2
1,297.2
1,409.2
1,706.9
546.2
-169.1
-2,521.4
-857.0
3,398.4
Concessional
145.6
48.1
184.3
33.5
446.5
149.0
138.0
449.7
475.7
384.5
1,054.0
Private creditors
22,981.3
53,817.0
-41,251.1
-19,747.0
-29,962.6
23,225.7
-27,245.1
1,798.6
-8,806.3
-18,619.2
-49,639.0
Bonds
29,508.9
17,203.6
-17,080.7
3,928.7
-941.4
19,561.2
1,539.8
18,589.2
-2,460.4
-6,507.9
-36,757.2
Commercial banks
-3,865.6
39,325.6
-23,892.8
-23,483.6
-28,642.0
3,956.3
-28,557.9
-16,532.9
-6,367.8
-12,376.0
-13,315.7
Other private
-2,662.0
-2,712.2
-277.6
-192.1
-379.1
-291.9
-227.0
-257.7
21.8
264.7
433.8
General Government
24,143.2
9,576.5
-12,219.8
5,192.4
-832.6
16,482.9
-2,650.4
17,269.7
2,793.8
-796.2
-8,864.6
Official creditors
-135.8
-250.7
7,293.5
4,074.4
2,816.4
2,351.1
71.0
-636.7
3,231.3
3,649.0
20,742.6
Multilateral
2,177.0
230.6
3,984.0
2,872.8
1,989.5
1,585.5
-135.0
-1,004.6
3,580.8
3,845.1
16,867.0
Concessional
248.6
-79.6
42.6
246.9
-196.4
400.7
253.8
-494.1
1,599.1
1,431.1
2,764.5
Bilateral
-2,312.8
-481.3
3,309.5
1,201.7
826.8
765.6
206.0
367.9
-349.5
-196.1
3,875.6
Concessional
-0.3
-14.7
95.0
-36.3
348.8
26.0
-22.1
371.9
448.7
312.6
920.8
Private creditors
24,279.0
9,827.2
-19,513.3
1,118.0
-3,648.9
14,131.8
-2,721.4
17,906.4
-437.5
-4,445.3
-29,607.2
Bonds
25,595.6
11,305.6
-17,287.2
2,160.5
-2,611.2
15,830.6
-2,022.2
16,069.4
-1,682.5
-5,588.8
-31,495.1
Commercial banks
-1,209.9
-340.5
-2,118.9
-997.2
-977.6
-1,526.3
-663.3
2,082.5
1,223.2
878.4
1,453.5
Other private
-106.7
-1,138.0
-107.2
-45.4
-60.1
-172.5
-35.8
-245.5
21.8
265.1
434.5
Other public sector
1,804.8
47,946.2
-20,299.3
-19,838.6
-23,868.7
10,730.1
-23,790.8
-17,348.4
-11,087.7
-14,763.3
-21,228.8
Official creditors
2,666.4
3,233.7
1,265.3
906.0
2,249.7
1,598.6
555.7
-1,241.0
-2,727.5
-589.4
-1,196.9
Multilateral
344.0
1,089.8
1,204.9
761.1
1,442.4
642.3
190.9
-887.5
-730.3
-36.3
-593.8
Concessional
3.7
1.9
0.6
0.7
1.0
5.2
61.7
-2.5
-2.7
-4.1
-3.2
Bilateral
2,322.5
2,143.9
60.3
144.9
807.3
956.3
364.8
-353.5
-1,997.2
-553.1
-603.2
Concessional
146.8
63.9
90.4
70.7
98.7
124.1
161.5
79.1
28.4
73.3
100.9
Private creditors
-861.7
44,712.5
-21,564.6
-20,744.6
-26,118.3
9,131.5
-24,346.5
-16,107.4
-8,360.2
-14,173.9
-20,031.8
Bonds
3,913.3
5,897.9
206.5
1,768.2
1,669.8
3,730.6
3,562.0
2,519.8
-777.9
-919.1
-5,262.1
Commercial banks
-2,353.0
39,891.1
-21,664.4
-22,427.3
-27,627.9
5,483.1
-27,894.1
-18,615.0
-7,582.3
-13,254.4
-14,769.1
Other private
-2,421.9
-1,076.5
-106.7
-85.5
-160.2
-82.2
-14.4
-12.2
0.0
-0.4
-0.7
Private sector guaranteed by public sector
181.2
34.2
-76.6
-75.1
-111.4
-105.7
-183.9
-57.3
-58.2
-36.4
-36.5
Official creditors
183.1
34.2
-76.6
-75.1
-111.4
-105.7
-183.9
-57.3
-58.2
-36.5
-36.5
Multilateral
155.7
-23.1
-65.0
-55.6
-100.6
-66.9
-67.4
-57.3
-58.2
-36.5
-36.5
Concessional
167.3
28.5
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
-54.4
-33.2
-34.8
Bilateral
27.4
57.3
-11.6
-19.4
-10.8
-38.7
-116.5
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-1.9
..
..
..
..
..
..
..
..
0.1
0.0
Bonds
..
..
..
..
..
..
..
..
..
0.1
0.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-1.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
69,591.7
25,837.9
-12,704.9
-83,610.6
33,184.3
-14,975.5
-41,803.1
-41,667.6
-33,054.3
-32,631.0
-72,754.4
Bonds
735.4
12,409.9
1,673.4
-13,431.0
3,692.3
399.8
-3,058.6
1,975.0
-4,404.4
-7,471.6
-13,415.4
Commercial banks and other
68,856.2
13,428.1
-14,378.3
-70,179.6
29,492.0
-15,375.2
-38,744.5
-43,642.6
-28,650.0
-25,159.4
-59,339.0
Memo:
IBRD
899.9
687.4
1,947.5
916.1
644.9
557.1
-292.9
-217.7
55.0
496.0
2,036.6
IDA
224.1
-136.3
-2.3
-97.8
-142.2
-215.1
277.4
-331.5
27.2
-71.3
991.8
Debt service
171,387.5
196,477.1
217,610.0
251,080.4
231,420.3
234,352.4
267,909.8
255,086.5
268,891.0
242,599.8
254,488.3
Public and publicly guaranteed
38,210.4
49,795.0
76,841.7
84,735.4
80,448.0
64,083.2
100,448.5
81,303.2
103,139.5
77,352.3
86,153.4
Official creditors
11,323.1
12,139.5
11,537.8
11,177.8
12,657.5
15,426.2
15,907.3
16,934.6
18,619.8
17,068.3
16,856.8
Multilateral
6,734.0
8,323.7
6,882.6
6,657.8
7,644.8
9,463.0
10,079.0
9,662.5
9,709.1
9,078.3
8,793.9
Concessional
267.6
601.8
402.1
439.6
525.5
595.0
700.4
761.4
823.1
828.5
809.5
Bilateral
4,589.1
3,815.8
4,655.2
4,520.1
5,012.7
5,963.3
5,828.2
7,272.1
8,910.8
7,990.0
8,062.9
Concessional
381.8
367.5
380.1
338.4
380.5
390.5
413.9
451.3
442.1
439.4
423.8
Private creditors
26,887.3
37,655.5
65,303.9
73,557.5
67,790.4
48,657.0
84,541.2
64,368.6
84,519.7
60,284.0
69,296.6
Bonds
10,029.4
21,821.1
34,377.1
39,097.8
26,376.6
19,243.3
36,498.3
24,169.9
48,569.2
41,262.5
51,127.4
Commercial banks
13,963.0
12,927.1
30,299.7
33,998.2
40,868.0
29,109.7
47,726.5
39,928.8
35,941.3
18,988.9
18,111.3
Other private
2,894.9
2,907.4
627.2
461.5
545.9
304.0
316.4
269.9
9.2
32.5
57.9
Public sector
38,173.4
49,713.2
76,765.1
84,660.3
80,336.5
63,977.5
100,264.6
81,245.9
103,081.3
77,315.9
86,116.9
Official creditors
11,288.1
12,057.6
11,461.1
11,102.8
12,546.1
15,320.6
15,723.4
16,877.3
18,561.6
17,031.9
16,820.3
Multilateral
6,703.0
8,265.6
6,817.6
6,602.1
7,544.2
9,396.0
10,011.6
9,605.2
9,650.8
9,041.9
8,757.5
Concessional
261.6
595.3
396.5
435.1
505.4
559.9
657.9
722.4
768.6
795.3
774.7
Bilateral
4,585.1
3,792.1
4,643.5
4,500.6
5,001.9
5,924.6
5,711.8
7,272.1
8,910.8
7,990.0
8,062.9
Concessional
381.8
367.5
380.1
338.4
380.5
390.5
413.9
451.3
442.1
439.4
423.8
Private creditors
26,885.4
37,655.5
65,303.9
73,557.5
67,790.4
48,657.0
84,541.2
64,368.6
84,519.7
60,284.0
69,296.6
Bonds
10,029.4
21,821.1
34,377.1
39,097.8
26,376.6
19,243.3
36,498.3
24,169.9
48,569.2
41,262.5
51,127.4
Commercial banks
13,963.0
12,927.1
30,299.7
33,998.2
40,868.0
29,109.7
47,726.5
39,928.8
35,941.3
18,988.9
18,111.3
Other private
2,893.0
2,907.4
627.2
461.5
545.9
304.0
316.4
269.9
9.2
32.5
57.9
General Government
21,899.2
33,319.5
44,202.8
47,964.4
33,094.2
29,616.1
46,430.3
33,241.1
57,945.6
48,003.6
58,248.7
Official creditors
8,919.2
10,442.9
8,235.4
8,167.2
8,640.9
11,392.8
11,090.9
11,231.3
11,468.9
10,715.4
11,348.7
Multilateral
4,904.6
7,397.5
5,637.4
5,561.4
5,883.1
7,810.9
7,821.9
7,617.0
7,460.7
6,867.8
6,505.0
Concessional
259.9
593.6
394.8
433.4
504.2
553.5
655.8
719.9
765.9
791.1
770.9
Bilateral
4,014.6
3,045.4
2,598.1
2,605.8
2,757.8
3,581.8
3,269.0
3,614.3
4,008.2
3,847.6
4,843.6
Concessional
370.5
357.4
371.2
319.2
362.0
372.2
379.8
406.6
400.1
397.0
369.5
Private creditors
12,980.0
22,876.5
35,967.4
39,797.2
24,453.3
18,223.3
35,339.4
22,009.8
46,476.7
37,288.2
46,900.1
Bonds
9,823.4
19,192.4
32,774.2
37,470.8
22,701.2
15,714.5
33,225.0
20,525.0
45,212.7
34,861.2
45,565.3
Commercial banks
2,823.6
2,359.4
2,738.7
2,011.7
1,526.7
2,324.3
1,990.1
1,227.6
1,254.7
2,395.0
1,277.5
Other private
333.1
1,324.8
454.5
314.6
225.4
184.5
124.3
257.2
9.2
32.1
57.2
Other public sector
15,788.2
15,616.1
32,332.6
36,514.7
46,791.2
34,277.7
53,596.3
47,791.7
44,910.6
29,035.4
27,816.9
Official creditors
2,318.8
1,559.8
3,169.3
2,874.7
3,649.3
3,881.7
4,571.7
5,433.4
6,876.1
6,039.6
5,420.3
Multilateral
1,796.7
860.6
1,180.1
1,039.8
1,658.0
1,581.4
2,178.3
1,972.6
2,159.9
2,141.9
2,219.8
Concessional
1.5
1.6
1.6
1.5
1.3
6.3
2.1
2.5
2.7
4.1
3.7
Bilateral
522.1
699.2
1,989.2
1,834.9
1,991.3
2,300.4
2,393.3
3,460.8
4,716.2
3,897.7
3,200.6
Concessional
10.3
9.0
7.8
18.2
17.5
17.1
32.7
43.5
40.7
40.9
53.0
Private creditors
13,469.4
14,056.3
29,163.3
33,640.0
43,141.9
30,396.0
49,024.6
42,358.4
38,034.5
22,995.8
22,396.5
Bonds
206.0
2,628.7
1,602.9
1,627.0
3,675.4
3,528.8
3,273.3
3,644.8
3,356.5
6,401.3
5,562.1
Commercial banks
10,836.8
10,342.7
27,451.4
31,927.3
39,304.7
26,785.0
45,736.0
38,700.9
34,678.0
16,594.0
16,833.8
Other private
2,426.5
1,084.9
109.0
85.6
161.7
82.2
15.4
12.7
0.0
0.5
0.7
Private sector guaranteed by public sector
36.9
81.8
76.6
75.1
111.4
105.7
183.9
57.3
58.2
36.5
36.5
Official creditors
35.0
81.8
76.6
75.1
111.4
105.7
183.9
57.3
58.2
36.5
36.5
Multilateral
31.0
58.1
65.0
55.6
100.6
66.9
67.4
57.3
58.2
36.5
36.5
Concessional
6.0
6.5
5.5
4.5
20.1
35.1
42.6
39.0
54.4
33.2
34.8
Bilateral
4.0
23.7
11.6
19.4
10.8
38.7
116.5
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1.9
..
..
..
..
..
..
..
..
..
0.0
Bonds
..
..
..
..
..
..
..
..
..
..
0.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
1.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
133,177.1
146,682.1
140,768.3
166,345.0
150,972.4
170,269.2
167,461.3
173,783.3
165,751.5
165,247.5
168,335.0
Bonds
11,233.3
11,356.9
14,716.3
19,875.9
9,084.6
18,528.8
13,445.4
13,479.1
14,627.7
18,450.3
17,433.8
Commercial banks and other
121,943.9
135,325.1
126,052.0
146,469.1
141,887.8
151,740.4
154,015.8
160,304.2
151,123.8
146,797.2
150,901.1
Memo:
IBRD
2,374.7
2,289.3
2,352.9
2,074.4
2,600.4
2,819.0
2,495.1
2,720.3
2,626.3
2,689.7
2,814.6
IDA
207.3
554.8
329.8
375.0
429.4
471.5
543.4
608.4
656.7
680.9
674.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
11.4
10.9
11.6
12.1
13.0
13.5
15.2
16.1
18.3
18.8
21.9
Japanese yen
2.8
1.9
2.0
2.0
4.2
4.3
2.6
2.5
2.5
2.0
1.7
U.S. dollars
82.3
84.8
84.0
83.7
82.5
81.9
79.8
79.0
76.7
76.6
73.8
SDR
5.5
3.8
3.3
2.9
2.4
2.0
1.4
1.1
1.2
1.0
0.9
All other currencies
-2.6
-1.9
-1.1
-1.0
-2.7
-2.6
-0.3
-0.1
-0.1
-1.9
-1.2
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.8
3.7
3.2
4.3
3.8
4.7
4.6
4.6
4.3
3.3
3.8
Maturity (years)
15.7
13.4
15.7
14.9
15.4
19.7
17.4
16.8
17.3
12.9
13.2
Grace period (years)
10.5
6.2
7.5
10.5
7.8
10.0
10.4
8.7
8.9
8.4
7.3
Grant element (%)
1.8
8.2
14.2
4.1
6.2
0.7
1.1
2.2
4.2
11.2
13.0
Official Creditors
Interest (%)
2.5
1.8
2.2
1.8
2.2
1.9
2.5
1.9
1.2
1.3
2.1
Maturity (years)
17.0
18.4
17.0
16.1
17.1
19.4
20.6
19.5
15.5
15.1
17.1
Grace period (years)
4.2
4.9
5.9
5.6
4.1
3.5
5.3
5.1
5.1
4.8
8.5
Grant element (%)
21.1
26.6
25.1
25.7
21.7
25.7
23.6
26.5
28.8
27.6
24.1
Private Creditors
Interest (%)
5.5
4.0
4.5
5.3
4.6
5.2
5.1
5.4
5.3
4.2
7.5
Maturity (years)
15.3
12.5
14.1
14.4
14.6
19.7
16.6
16.0
17.9
12.0
5.3
Grace period (years)
12.3
6.5
9.4
12.4
9.7
11.2
11.5
9.7
10.3
10.0
4.9
Grant element (%)
-3.8
5.0
1.0
-4.5
-1.8
-4.0
-4.2
-4.5
-4.3
4.1
-9.9
Memorandum Items
Commitments
69,210.5
104,135.9
52,630.7
75,585.2
58,674.2
86,906.6
68,788.0
89,476.4
93,827.3
66,312.4
51,429.7
Official creditors
15,485.5
15,864.1
28,930.3
21,576.3
20,058.4
13,691.0
13,036.3
19,333.6
24,235.5
20,031.2
34,600.9
Multilateral
10,472.7
10,700.6
15,500.1
13,730.4
13,312.2
9,372.6
9,620.4
10,508.6
18,771.4
13,870.2
25,508.7
Bilateral
5,012.8
5,163.4
13,430.3
7,845.9
6,746.2
4,318.4
3,415.9
8,825.0
5,464.0
6,161.0
9,092.2
Private creditors
53,724.9
88,271.9
23,700.4
54,008.8
38,615.8
73,215.5
55,751.8
70,142.8
69,591.9
46,281.2
16,828.8
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