$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
882,023.0
881,386.8
852,157.4
864,255.0
930,703.0
910,058.6
913,708.0
965,310.5
988,000.1
1,029,410.6
1,121,762.0
Long-term external debt
649,430.2
663,978.2
677,390.4
702,386.8
744,879.1
740,713.7
739,795.9
768,152.3
766,841.2
772,291.5
828,993.0
Public and publicly guaranteed
229,354.5
236,948.6
241,328.1
255,736.1
279,636.4
288,817.9
300,826.3
327,239.1
337,949.2
356,428.3
397,356.5
Public sector
228,422.9
236,173.8
240,681.5
255,204.0
279,133.2
288,506.0
300,573.7
327,022.8
337,781.2
356,305.8
397,262.4
General Government
182,296.2
190,239.1
192,860.1
200,248.0
219,596.0
224,488.9
237,460.6
262,984.5
271,829.2
295,638.4
332,972.3
Other public sector
40,655.6
42,589.5
45,464.7
53,334.4
58,451.3
63,079.8
62,316.3
63,398.8
65,488.0
60,109.1
63,748.9
Private sector guaranteed by public sector
931.5
774.8
646.6
532.1
503.2
311.9
252.7
216.4
168.0
122.5
94.1
Private nonguaranteed
420,075.7
427,029.6
436,062.3
446,650.8
465,242.7
451,895.8
438,969.6
440,913.2
428,891.9
415,863.2
431,636.5
Use of IMF credit and SDR allocations
18,016.3
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
SDR allocations
7,538.2
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
Short-term external debt
214,576.6
201,781.1
155,073.1
141,740.6
164,459.5
149,430.7
155,950.4
175,032.0
184,453.8
220,358.0
253,928.8
Official creditors
9.4
9.3
7.5
7.4
7.8
7.1
7.1
7.1
7.1
43.3
40.9
Private creditors
871.7
3,441.8
3,805.2
5,266.2
6,326.7
7,075.6
7,393.8
8,468.9
7,762.0
8,831.6
12,381.9
Official creditors
35.0
35.8
114.9
202.8
262.3
3.5
4.1
5.0
6.8
88.7
100.6
Private creditors
2,512.5
11,308.3
16,084.0
19,927.7
20,493.3
22,747.3
21,970.7
23,044.0
18,565.7
29,675.4
27,417.7
External debt flows
Disbursements
189,517.5
156,846.3
121,813.4
143,039.1
159,640.0
144,600.8
135,817.0
152,264.8
129,810.9
145,158.6
180,647.0
Long-term external debt
189,237.9
151,764.4
115,009.5
141,650.4
158,257.9
142,976.1
135,687.7
147,551.3
128,906.1
141,026.5
175,715.2
IMF purchases
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
4,931.8
Principal repayments
128,384.2
106,744.4
117,381.2
108,600.1
122,598.0
130,542.0
130,319.9
130,349.3
118,093.4
123,606.6
124,026.1
Long-term external debt
118,542.9
100,276.2
115,369.8
108,268.3
121,256.9
127,950.0
128,353.5
128,942.1
116,418.7
121,343.8
120,864.2
IMF repurchases
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
3,161.9
Net flows
93,260.3
34,736.4
-42,637.4
19,645.6
58,699.9
-1,718.2
11,698.7
39,922.0
21,846.2
56,350.4
86,643.8
Long-term external debt
70,695.1
51,488.2
-360.3
33,382.2
37,001.1
15,026.0
7,334.2
18,609.2
12,487.4
19,682.7
54,851.0
Short-term external debt
32,127.1
-15,365.5
-47,069.5
-14,793.4
21,657.9
-15,777.0
6,201.6
18,006.5
10,128.7
34,798.4
30,022.9
Interest payments
30,059.9
31,005.6
26,854.5
26,093.5
29,700.9
29,041.7
30,598.3
30,513.0
30,404.2
33,870.3
45,008.5
Long-term external debt
21,323.1
22,553.5
22,212.7
21,646.4
23,186.7
23,121.0
24,715.1
24,812.4
24,657.8
24,816.5
32,011.7
IMF charges
275.1
100.1
169.5
237.8
333.8
366.8
429.5
323.3
312.0
660.4
1,736.8
Short-term external debt
8,461.8
8,352.0
4,472.3
4,209.3
6,180.3
5,553.9
5,453.7
5,377.3
5,434.3
8,393.4
11,260.1
Net transfers on external debt
63,200.4
3,730.8
-69,491.9
-6,447.9
28,999.0
-30,759.9
-18,899.6
9,409.0
-8,557.9
22,480.1
41,635.3
Total debt service paid
158,444.1
137,750.0
144,235.7
134,693.6
152,298.9
159,583.7
160,918.2
160,862.3
148,497.6
157,476.9
169,034.6
Long-term external debt
139,865.9
122,829.7
137,582.6
129,914.7
144,443.6
151,071.0
153,068.7
153,754.5
141,076.5
146,160.3
152,875.9
IMF repurchases and charges
10,116.5
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
2. Other non-debt resource inflows
Foreign direct investment
34,378.1
34,679.6
35,282.6
39,420.7
32,888.7
32,439.1
36,869.4
23,506.9
40,531.2
30,107.4
35,076.6
Portfolio equity
2,095.1
2,286.2
-2,247.4
849.5
3,097.8
-2,704.3
839.6
-3,095.2
-1,298.3
-3,977.5
1,808.9
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
1,759,263.0
1,691,420.4
1,485,464.1
1,419,504.3
1,451,614.0
1,421,462.0
1,449,660.1
1,403,577.0
1,611,708.2
1,765,367.9
2,054,420.2
Exports of goods, services and primary income
602,832.9
572,080.5
463,706.2
442,417.9
513,578.1
574,859.1
595,904.4
493,613.8
675,104.1
790,201.4
800,250.5
Personal transfers and compensation of employees
42,881.8
40,435.1
33,897.1
34,852.6
41,862.5
47,343.7
49,339.0
45,809.0
55,075.1
69,534.5
62,194.6
Imports of goods, services and primary income
684,285.8
632,070.9
515,864.8
503,183.0
584,677.6
629,146.6
630,000.9
567,715.1
719,888.5
867,443.2
927,153.1
Primary income on FDI
42,171.1
33,542.5
18,290.0
26,856.5
34,528.4
41,999.5
44,906.0
29,298.0
56,302.5
52,117.4
53,174.8
Current account balance
-68,306.2
-46,644.8
-41,519.7
-48,932.5
-51,666.1
-28,526.4
-7,306.5
-52,909.6
-17,927.2
-21,826.8
-78,434.5
International reserves
258,513.1
241,376.4
219,365.5
221,823.3
237,863.3
226,609.1
250,928.0
260,940.3
284,665.9
304,564.5
342,129.2
4. Ratios
External debt stock to exports (%)
146.3
154.1
183.8
195.3
181.2
158.3
153.3
195.6
146.3
130.3
140.2
External debt stock to GNI (%)
50.1
52.1
57.4
60.9
64.1
64.0
63.0
68.8
61.3
58.3
54.6
Debt service to exports (%)
26.3
24.1
31.1
30.4
29.7
27.8
27.0
32.6
22.0
19.9
21.1
Interest payments to exports (%)
5.0
5.4
5.8
5.9
5.8
5.1
5.1
6.2
4.5
4.3
5.6
Interest payments to GNI (%)
1.7
1.8
1.8
1.8
2.0
2.0
2.1
2.2
1.9
1.9
2.2
Short-term to external debt stocks (%)
24.3
22.9
18.2
16.4
17.7
16.4
17.1
18.1
18.7
21.4
22.6
Concessional to external debt stocks (%)
2.2
2.0
2.1
2.1
2.1
2.2
2.2
2.4
2.4
2.5
2.3
Multilateral to external debt stocks (%)
8.2
8.4
8.8
9.0
9.4
9.6
9.5
9.8
9.7
10.7
12.6
Reserves to external debt stocks (%)
29.3
27.4
25.7
25.7
25.6
24.9
27.5
27.0
28.8
29.6
30.5
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
649,430.2
663,978.2
677,390.4
702,386.8
744,879.1
740,713.7
739,795.9
768,152.3
766,841.2
772,291.5
828,993.0
Public and publicly guaranteed
229,354.5
236,948.6
241,328.1
255,736.1
279,636.4
288,817.9
300,826.3
327,239.1
337,949.2
356,428.3
397,356.5
Official creditors
108,015.3
112,430.4
114,938.7
120,722.4
135,223.0
136,514.5
137,743.5
145,955.7
145,558.1
163,212.5
192,664.2
Multilateral
72,129.8
73,873.9
74,734.0
77,612.8
87,110.3
87,018.0
86,561.3
94,820.5
95,611.5
110,343.6
140,884.7
Concessional
10,641.6
10,120.2
10,015.7
9,643.3
11,008.0
11,123.1
10,642.5
12,919.5
13,470.2
15,459.3
15,919.9
Bilateral
35,885.5
38,556.5
40,204.7
43,109.6
48,112.7
49,496.5
51,182.2
51,135.2
49,946.6
52,868.8
51,779.5
Concessional
8,446.8
7,838.2
7,703.2
8,194.0
8,796.8
8,753.4
9,334.0
10,434.6
10,122.8
10,307.1
10,338.5
Private creditors
121,339.1
124,518.1
126,389.4
135,013.6
144,413.4
152,303.4
163,082.8
181,283.4
192,391.1
193,215.8
204,692.3
Bonds
97,648.0
106,516.9
110,504.4
116,943.3
126,471.3
133,106.1
143,414.3
157,903.4
167,167.7
167,387.4
175,467.0
Commercial banks
21,596.7
16,144.4
14,225.7
16,633.2
16,622.6
18,148.3
18,865.5
22,543.9
23,963.0
24,138.3
27,232.6
Other private
2,094.5
1,856.9
1,659.3
1,437.2
1,319.5
1,049.0
803.0
836.1
1,260.4
1,690.1
1,992.7
Public sector
228,422.9
236,173.8
240,681.5
255,204.0
279,133.2
288,506.0
300,573.7
327,022.8
337,781.2
356,305.8
397,262.4
Official creditors
107,083.8
111,655.6
114,292.1
120,190.3
134,719.8
136,202.6
137,490.9
145,739.3
145,392.1
163,092.0
192,572.1
Multilateral
71,399.9
73,268.2
74,228.0
77,212.1
86,720.9
86,706.1
86,308.6
94,604.2
95,445.5
110,223.2
140,792.6
Concessional
10,192.2
9,725.6
9,662.9
9,317.6
10,670.9
10,838.6
10,398.8
12,709.1
13,306.7
15,339.6
15,828.1
Bilateral
35,683.9
38,387.4
40,064.1
42,978.2
47,998.9
49,496.5
51,182.2
51,135.2
49,946.6
52,868.8
51,779.5
Concessional
8,446.8
7,838.2
7,703.2
8,194.0
8,796.8
8,753.4
9,334.0
10,434.6
10,122.8
10,307.1
10,338.5
Private creditors
121,339.1
124,518.1
126,389.4
135,013.6
144,413.4
152,303.4
163,082.8
181,283.4
192,389.1
193,213.8
204,690.3
Bonds
97,648.0
106,516.9
110,504.4
116,943.3
126,471.3
133,106.1
143,414.3
157,903.4
167,165.7
167,385.4
175,465.0
Commercial banks
21,596.7
16,144.4
14,225.7
16,633.2
16,622.6
18,148.3
18,865.5
22,543.9
23,963.0
24,138.3
27,232.6
Other private
2,094.5
1,856.9
1,659.3
1,437.2
1,319.5
1,049.0
803.0
836.1
1,260.4
1,690.1
1,992.7
General Government
182,296.2
190,239.1
192,860.1
200,248.0
219,596.0
224,488.9
237,460.6
262,984.5
271,829.2
295,638.4
332,972.3
Official creditors
83,861.9
87,509.2
89,637.0
93,750.2
104,562.1
105,044.0
106,819.0
116,260.7
116,908.2
135,726.5
165,887.4
Multilateral
59,687.8
61,097.7
61,877.3
64,108.0
71,491.5
71,371.1
71,619.5
79,721.2
81,066.4
96,463.0
126,314.7
Concessional
10,154.3
9,689.3
9,627.0
9,281.5
10,386.7
10,506.5
10,074.3
12,357.8
12,984.6
15,038.5
15,514.1
Bilateral
24,174.1
26,411.5
27,759.7
29,642.2
33,070.6
33,672.9
35,199.5
36,539.5
35,841.8
39,263.5
39,572.6
Concessional
8,013.1
7,376.7
7,179.9
7,566.6
8,012.5
7,795.4
8,260.8
9,258.3
8,943.0
9,115.4
9,066.6
Private creditors
98,434.2
102,729.9
103,223.1
106,497.8
115,033.9
119,444.9
130,641.6
146,723.7
154,921.0
159,911.9
167,084.9
Bonds
84,878.7
91,968.8
93,955.7
98,294.3
107,571.8
112,774.4
122,017.8
135,920.7
143,341.8
146,599.8
153,613.7
Commercial banks
12,165.5
9,459.5
8,036.7
7,010.3
6,341.1
5,634.6
7,822.0
9,968.2
10,473.6
11,751.0
11,944.7
Other private
1,390.0
1,301.6
1,230.7
1,193.2
1,121.0
1,035.9
801.8
834.8
1,105.7
1,561.1
1,526.5
Other public sector
40,655.6
42,589.5
45,464.7
53,334.4
58,451.3
63,079.8
62,316.3
63,398.8
65,488.0
60,109.1
63,748.9
Official creditors
22,558.0
23,312.2
23,782.0
25,725.1
29,251.2
30,229.7
29,883.3
28,839.1
28,019.9
26,807.2
26,143.6
Multilateral
11,711.7
12,170.2
12,288.3
13,001.7
14,957.9
15,040.6
14,381.6
14,580.9
14,061.3
13,469.1
14,215.6
Concessional
37.4
36.0
35.8
36.0
284.2
332.1
324.5
351.3
322.2
301.1
313.9
Bilateral
10,846.4
11,142.0
11,493.7
12,723.4
14,293.4
15,189.1
15,501.7
14,258.2
13,958.7
13,338.1
11,927.9
Concessional
399.3
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
Private creditors
18,097.6
19,277.3
21,682.7
27,609.3
29,200.1
32,850.1
32,433.0
34,559.7
37,468.1
33,302.0
37,605.4
Bonds
12,769.3
14,548.1
16,548.8
18,649.0
18,899.5
20,331.8
21,396.6
21,982.7
23,823.9
20,785.7
21,851.3
Commercial banks
5,030.0
4,543.2
5,037.7
8,911.7
10,273.1
12,505.3
11,035.3
12,575.7
13,489.4
12,387.3
15,287.9
Other private
298.3
186.0
96.3
48.6
27.6
13.1
1.2
1.2
154.8
129.0
466.2
Private sector guaranteed by public sector
931.5
774.8
646.6
532.1
503.2
311.9
252.7
216.4
168.0
122.5
94.1
Official creditors
931.5
774.8
646.6
532.1
503.2
311.9
252.7
216.4
166.0
120.5
92.1
Multilateral
729.9
605.7
506.1
400.7
389.5
311.9
252.7
216.4
166.0
120.5
92.1
Concessional
449.4
394.5
352.8
325.7
337.2
284.5
243.7
210.4
163.5
119.7
91.8
Bilateral
201.6
169.1
140.6
131.4
113.8
0.0
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
2.0
2.0
2.0
Bonds
..
..
..
..
..
..
..
..
2.0
2.0
2.0
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
420,075.7
427,029.6
436,062.3
446,650.8
465,242.7
451,895.8
438,969.6
440,913.2
428,891.9
415,863.2
431,636.5
Bonds
43,459.9
51,892.4
41,877.0
45,781.1
56,637.8
53,311.2
52,368.1
51,747.0
51,137.1
41,600.3
41,317.0
Commercial banks and other
376,615.8
375,137.2
394,185.3
400,869.6
408,604.9
398,584.6
386,601.5
389,166.2
377,754.8
374,262.9
390,319.5
Memo:
IBRD
26,465.2
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
IDA
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
9,528.3
Disbursements
189,237.9
151,764.4
115,009.5
141,650.4
158,257.9
142,976.1
135,687.7
147,551.3
128,906.1
141,026.5
175,715.2
Public and publicly guaranteed
42,122.0
36,967.4
43,078.1
32,368.0
40,520.0
40,456.9
41,939.4
48,253.4
50,570.1
52,581.2
67,866.3
Official creditors
15,109.6
19,904.7
15,761.5
16,639.6
19,295.2
16,110.6
14,732.8
18,192.1
18,773.9
35,627.6
42,291.8
Multilateral
9,121.4
11,729.0
9,959.5
10,231.4
11,750.5
9,852.6
7,629.7
11,992.6
12,061.1
24,397.8
35,636.8
Concessional
552.4
439.6
682.5
310.0
1,191.4
973.4
225.8
2,300.5
1,871.6
3,304.8
810.6
Bilateral
5,988.2
8,175.7
5,801.9
6,408.1
7,544.7
6,258.0
7,103.1
6,199.5
6,712.8
11,229.8
6,655.1
Concessional
414.0
564.3
371.9
827.0
539.3
551.9
919.6
920.7
856.9
1,496.3
627.3
Private creditors
27,012.4
17,062.7
27,316.7
15,728.5
21,224.8
24,346.3
27,206.6
30,061.3
31,796.2
16,953.6
25,574.5
Bonds
23,980.0
15,330.3
24,405.9
11,319.3
17,172.7
16,497.8
21,208.2
23,807.9
24,886.5
12,140.0
17,795.2
Commercial banks
2,837.2
1,382.8
2,641.4
4,243.8
4,040.0
7,763.9
5,987.1
6,222.6
6,458.5
4,795.7
7,396.8
Other private
195.2
349.6
269.4
165.3
12.1
84.6
11.3
30.8
451.2
17.9
382.5
Public sector
42,006.0
36,967.4
43,078.1
32,368.0
40,520.0
40,456.9
41,939.4
48,253.4
50,568.1
52,581.2
67,866.3
Official creditors
14,993.6
19,904.7
15,761.5
16,639.6
19,295.2
16,110.6
14,732.8
18,192.1
18,773.9
35,627.6
42,291.8
Multilateral
9,086.4
11,729.0
9,959.5
10,231.4
11,750.5
9,852.6
7,629.7
11,992.6
12,061.1
24,397.8
35,636.8
Concessional
517.4
439.6
682.5
310.0
1,191.4
973.4
225.8
2,300.5
1,871.6
3,304.8
810.6
Bilateral
5,907.2
8,175.7
5,801.9
6,408.1
7,544.7
6,258.0
7,103.1
6,199.5
6,712.8
11,229.8
6,655.1
Concessional
414.0
564.3
371.9
827.0
539.3
551.9
919.6
920.7
856.9
1,496.3
627.3
Private creditors
27,012.4
17,062.7
27,316.7
15,728.5
21,224.8
24,346.3
27,206.6
30,061.3
31,794.2
16,953.6
25,574.5
Bonds
23,980.0
15,330.3
24,405.9
11,319.3
17,172.7
16,497.8
21,208.2
23,807.9
24,884.5
12,140.0
17,795.2
Commercial banks
2,837.2
1,382.8
2,641.4
4,243.8
4,040.0
7,763.9
5,987.1
6,222.6
6,458.5
4,795.7
7,396.8
Other private
195.2
349.6
269.4
165.3
12.1
84.6
11.3
30.8
451.2
17.9
382.5
General Government
28,160.8
29,739.6
35,375.2
20,119.0
29,033.3
25,684.6
31,685.9
38,534.2
36,842.1
45,697.5
54,907.0
Official creditors
9,700.1
15,251.5
11,955.3
11,332.1
13,658.5
10,956.6
10,508.5
14,019.0
13,159.8
31,213.9
38,030.3
Multilateral
7,136.1
9,344.0
8,136.3
7,750.2
9,284.9
7,481.6
6,526.3
10,550.2
9,928.5
22,726.1
33,540.7
Concessional
513.9
437.4
680.3
307.8
954.1
909.6
225.8
2,300.5
1,871.6
3,304.2
805.0
Bilateral
2,564.0
5,907.6
3,819.0
3,581.9
4,373.6
3,475.0
3,982.2
3,468.8
3,231.3
8,487.8
4,489.6
Concessional
341.1
466.1
283.0
710.8
398.1
357.7
778.4
848.8
709.6
1,290.3
442.8
Private creditors
18,460.7
14,488.0
23,419.9
8,786.9
15,374.8
14,728.0
21,177.4
24,515.2
23,682.3
14,483.6
16,876.7
Bonds
16,255.0
13,520.9
22,136.2
8,072.5
14,564.7
13,312.7
17,856.5
22,007.9
20,112.2
11,734.6
14,735.0
Commercial banks
2,018.9
619.8
1,014.5
549.1
798.0
1,331.6
3,310.1
2,476.5
3,272.9
2,731.0
2,136.4
Other private
186.8
347.3
269.2
165.3
12.1
83.7
10.8
30.8
297.2
17.9
5.3
Other public sector
13,345.2
7,009.2
7,630.0
12,181.1
11,290.1
14,721.0
10,221.5
9,690.8
13,546.6
6,739.0
12,937.5
Official creditors
4,793.5
4,434.6
3,733.3
5,239.6
5,440.1
5,102.7
4,192.4
4,144.7
5,434.7
4,269.0
4,239.7
Multilateral
1,950.4
2,385.0
1,761.0
2,441.2
2,296.4
2,344.6
1,085.1
1,425.8
2,090.2
1,671.6
2,096.1
Concessional
3.5
2.1
2.2
2.2
237.3
63.8
0.0
0.0
0.0
0.6
5.6
Bilateral
2,843.2
2,049.6
1,972.3
2,798.3
3,143.7
2,758.1
3,107.3
2,718.9
3,344.5
2,597.4
2,143.6
Concessional
72.9
98.3
88.9
116.2
141.2
194.2
141.2
71.9
147.3
172.4
175.8
Private creditors
8,551.7
2,574.6
3,896.7
6,941.5
5,850.0
9,618.3
6,029.1
5,546.1
8,111.9
2,470.0
8,697.8
Bonds
7,725.0
1,809.4
2,269.8
3,246.7
2,608.0
3,185.0
3,351.7
1,800.0
4,772.3
405.3
3,060.2
Commercial banks
818.3
762.9
1,626.8
3,694.8
3,242.0
6,432.3
2,677.0
3,746.1
3,185.6
2,064.7
5,260.4
Other private
8.4
2.3
0.2
0.0
0.0
0.9
0.4
0.0
154.0
0.0
377.2
Private sector guaranteed by public sector
116.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
Official creditors
116.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
81.0
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
0.0
2.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
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
147,115.9
114,797.0
71,931.4
109,282.4
117,737.9
102,519.2
93,748.3
99,297.9
78,336.0
88,445.3
107,848.9
Bonds
19,327.3
14,749.6
4,772.2
4,624.1
10,917.3
6,373.4
7,093.8
6,944.8
7,033.1
2,339.0
8,289.3
Commercial banks and other
127,788.7
100,047.4
67,159.2
104,658.3
106,820.6
96,145.8
86,654.5
92,353.2
71,302.9
86,106.3
99,559.6
Memo:
IBRD
2,867.2
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
IDA
418.5
327.4
277.2
287.2
256.4
820.8
276.9
683.8
609.6
1,666.4
1,365.2
Principal repayment
118,542.9
100,276.2
115,369.8
108,268.3
121,256.9
127,950.0
128,353.5
128,942.1
116,418.7
121,343.8
120,864.2
Public and publicly guaranteed
17,237.6
16,318.9
28,357.6
18,160.0
25,114.7
27,277.6
28,652.0
30,370.6
30,646.0
26,938.1
30,250.9
Official creditors
8,669.5
8,045.1
8,142.1
9,385.1
11,127.2
12,036.0
12,741.4
14,969.0
13,737.0
13,393.3
14,981.1
Multilateral
6,383.2
4,816.0
4,969.6
5,886.0
7,461.0
7,844.0
7,256.4
7,624.9
7,317.4
6,806.7
7,633.7
Concessional
515.7
308.7
334.5
398.5
471.7
559.1
614.7
681.1
699.2
689.3
694.6
Bilateral
2,286.3
3,229.1
3,172.5
3,499.2
3,666.2
4,192.0
5,485.0
7,344.1
6,419.7
6,586.7
7,347.4
Concessional
294.5
308.5
273.9
312.9
325.7
345.4
380.9
370.8
372.2
361.9
358.4
Private creditors
8,568.1
8,273.8
20,215.5
8,774.9
13,987.6
15,241.6
15,910.6
15,401.6
16,908.9
13,544.8
15,269.8
Bonds
3,898.0
4,280.4
17,160.0
5,134.3
9,192.5
9,306.8
10,623.2
11,687.1
13,013.4
9,772.6
10,330.8
Commercial banks
2,874.5
3,451.9
2,640.8
3,251.5
4,580.2
5,630.0
5,029.0
3,709.0
3,864.0
3,714.5
4,871.8
Other private
1,795.7
541.4
414.7
389.1
214.9
304.8
258.5
5.5
31.6
57.6
67.2
Public sector
17,184.5
16,263.9
28,300.6
18,061.8
25,019.6
27,103.6
28,598.8
30,315.1
30,610.8
26,902.7
30,218.9
Official creditors
8,616.3
7,990.1
8,085.1
9,286.9
11,032.0
11,862.0
12,688.2
14,913.6
13,701.8
13,357.9
14,949.1
Multilateral
6,343.3
4,764.7
4,923.8
5,792.7
7,399.5
7,782.1
7,203.2
7,569.4
7,282.1
6,771.2
7,601.7
Concessional
514.5
307.5
333.5
381.8
440.2
520.5
579.4
629.2
667.1
655.5
663.1
Bilateral
2,273.0
3,225.5
3,161.2
3,494.2
3,632.6
4,080.0
5,485.0
7,344.1
6,419.7
6,586.7
7,347.4
Concessional
294.5
308.5
273.9
312.9
325.7
345.4
380.9
370.8
372.2
361.9
358.4
Private creditors
8,568.1
8,273.8
20,215.5
8,774.9
13,987.6
15,241.6
15,910.6
15,401.6
16,908.9
13,544.8
15,269.8
Bonds
3,898.0
4,280.4
17,160.0
5,134.3
9,192.5
9,306.8
10,623.2
11,687.1
13,013.4
9,772.6
10,330.8
Commercial banks
2,874.5
3,451.9
2,640.8
3,251.5
4,580.2
5,630.0
5,029.0
3,709.0
3,864.0
3,714.5
4,871.8
Other private
1,795.7
541.4
414.7
389.1
214.9
304.8
258.5
5.5
31.6
57.6
67.2
General Government
14,614.7
12,590.9
24,711.6
11,122.3
16,991.4
17,691.4
17,785.5
20,128.2
20,530.2
16,141.9
20,455.5
Official creditors
7,677.8
5,506.8
5,735.1
6,099.0
7,905.2
8,186.6
8,144.6
8,685.9
8,206.7
8,676.4
9,858.9
Multilateral
5,693.1
3,827.4
4,080.9
4,349.5
6,064.4
5,943.1
5,620.9
5,698.1
5,338.5
4,887.6
6,009.0
Concessional
513.3
306.3
332.3
380.9
434.1
518.8
577.7
627.4
663.8
652.5
660.1
Bilateral
1,984.7
1,679.3
1,654.2
1,749.5
1,840.9
2,243.5
2,523.6
2,987.8
2,868.2
3,788.8
3,849.9
Concessional
285.9
301.9
258.3
298.7
311.2
318.2
343.7
336.6
338.4
314.2
304.4
Private creditors
6,936.9
7,084.1
18,976.5
5,023.4
9,086.2
9,504.8
9,640.9
11,442.3
12,323.5
7,465.5
10,596.6
Bonds
3,883.0
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
8,291.5
Commercial banks
1,828.1
2,416.6
1,770.9
1,320.6
2,129.0
1,791.1
1,031.4
1,008.2
2,115.4
995.1
2,277.8
Other private
1,225.9
402.1
295.5
205.4
165.5
119.2
246.4
5.5
31.1
32.0
27.2
Other public sector
2,074.4
3,595.0
3,524.1
6,579.2
7,987.6
9,217.4
10,643.1
9,991.3
9,819.2
10,717.4
9,714.7
Official creditors
897.5
2,442.2
2,321.9
2,964.6
3,110.6
3,651.7
4,373.4
6,040.2
5,233.7
4,638.1
5,041.5
Multilateral
650.1
937.1
842.8
1,443.2
1,335.0
1,835.6
1,577.1
1,849.1
1,917.0
1,856.9
1,563.8
Concessional
1.1
1.1
1.0
0.9
6.0
1.7
1.7
1.9
3.3
3.0
3.0
Bilateral
247.5
1,505.2
1,479.2
1,521.4
1,775.6
1,816.1
2,796.3
4,191.1
3,316.8
2,781.2
3,477.7
Concessional
7.9
5.8
15.0
13.3
13.5
26.0
36.1
33.0
32.6
46.7
52.9
Private creditors
1,176.9
1,152.7
1,202.1
3,614.6
4,876.9
5,565.8
6,269.7
3,951.1
4,585.4
6,079.3
4,673.2
Bonds
15.0
15.0
250.0
1,636.9
2,400.9
1,712.2
2,260.1
1,258.4
2,836.4
3,334.2
2,039.3
Commercial banks
1,046.4
1,035.3
869.9
1,930.9
2,451.2
3,838.9
3,997.6
2,692.6
1,748.6
2,719.4
2,593.9
Other private
115.5
102.4
82.3
46.8
24.9
14.6
12.0
0.0
0.5
25.7
40.0
Private sector guaranteed by public sector
53.2
54.9
57.0
98.2
95.2
174.0
53.2
55.5
35.2
35.4
32.0
Official creditors
53.2
54.9
57.0
98.2
95.2
174.0
53.2
55.5
35.2
35.4
32.0
Multilateral
39.9
51.3
45.7
93.3
61.5
61.9
53.2
55.5
35.2
35.4
32.0
Concessional
1.2
1.2
1.0
16.7
31.5
38.6
35.3
51.9
32.1
33.8
31.5
Bilateral
13.3
3.6
11.3
5.0
33.6
112.1
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
101,305.2
83,957.3
87,012.2
90,108.3
96,142.1
100,672.4
99,701.5
98,571.5
85,772.7
94,405.7
90,613.3
Bonds
6,174.5
6,426.5
14,098.7
4,411.4
5,624.9
8,311.8
8,224.9
8,718.7
6,230.1
8,725.1
8,199.7
Commercial banks
95,130.7
77,530.8
72,913.5
85,696.9
90,517.2
92,360.6
91,476.7
89,852.9
79,542.6
85,680.5
82,413.6
Memo:
IBRD
1,417.8
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
IDA
490.9
257.1
286.8
321.7
366.2
431.2
485.2
529.8
567.4
558.3
570.0
Net flows on debt
70,695.1
51,488.2
-360.3
33,382.2
37,001.1
15,026.0
7,334.2
18,609.2
12,487.4
19,682.7
54,851.0
Public and publicly guaranteed
24,884.4
20,648.5
14,720.5
14,208.0
15,405.3
13,179.3
13,287.4
17,882.8
19,924.1
25,643.1
37,615.4
Official creditors
6,440.1
11,859.6
7,619.4
7,254.4
8,168.0
4,074.6
1,991.5
3,223.0
5,036.9
22,234.3
27,310.7
Multilateral
2,738.2
6,913.0
4,990.0
4,345.4
4,289.5
2,008.6
373.3
4,367.7
4,743.8
17,591.1
28,003.1
Concessional
36.7
130.8
348.0
-88.5
719.7
414.3
-388.9
1,619.3
1,172.4
2,615.4
116.0
Bilateral
3,701.9
4,946.6
2,629.4
2,909.0
3,878.5
2,066.0
1,618.1
-1,144.7
293.1
4,643.1
-692.4
Concessional
119.5
255.8
97.9
514.1
213.7
206.5
538.7
549.9
484.7
1,134.4
268.9
Private creditors
18,444.3
8,788.9
7,101.1
6,953.6
7,237.3
9,104.7
11,295.9
14,659.8
14,887.2
3,408.8
10,304.7
Bonds
20,082.0
11,049.8
7,245.9
6,185.0
7,980.2
7,191.0
10,585.0
12,120.8
11,873.1
2,367.3
7,464.3
Commercial banks
-37.3
-2,069.1
0.5
992.3
-540.2
2,133.9
958.2
2,513.6
2,594.5
1,081.2
2,525.1
Other private creditors
-1,600.4
-191.8
-145.3
-223.8
-202.8
-220.2
-247.2
25.3
419.6
-39.7
315.2
Public sector
24,821.6
20,703.4
14,777.5
14,306.2
15,500.4
13,353.3
13,340.6
17,938.3
19,957.4
25,678.5
37,647.4
Official creditors
6,377.3
11,914.6
7,676.4
7,352.7
8,263.2
4,248.6
2,044.6
3,278.5
5,072.1
22,269.7
27,342.7
Multilateral
2,743.1
6,964.3
5,035.7
4,438.7
4,351.1
2,070.5
426.5
4,423.2
4,779.0
17,626.5
28,035.1
Concessional
2.9
132.0
349.0
-71.8
751.2
452.9
-353.6
1,671.3
1,204.4
2,649.3
147.5
Bilateral
3,634.2
4,950.3
2,640.7
2,913.9
3,912.1
2,178.0
1,618.1
-1,144.7
293.1
4,643.1
-692.4
Concessional
119.5
255.8
97.9
514.1
213.7
206.5
538.7
549.9
484.7
1,134.4
268.9
Private creditors
18,444.3
8,788.9
7,101.1
6,953.6
7,237.3
9,104.7
11,295.9
14,659.8
14,885.2
3,408.8
10,304.7
Bonds
20,082.0
11,049.8
7,245.9
6,185.0
7,980.2
7,191.0
10,585.0
12,120.8
11,871.1
2,367.3
7,464.3
Commercial banks
-37.3
-2,069.1
0.5
992.3
-540.2
2,133.9
958.2
2,513.6
2,594.5
1,081.2
2,525.1
Other private
-1,600.4
-191.8
-145.3
-223.8
-202.8
-220.2
-247.2
25.3
419.6
-39.7
315.2
General Government
13,546.1
17,148.7
10,663.6
8,996.7
12,041.9
7,993.2
13,900.4
18,406.0
16,311.9
29,555.6
34,451.5
Official creditors
2,022.3
9,744.8
6,220.1
5,233.2
5,753.3
2,770.0
2,363.9
5,333.1
4,953.1
22,537.5
28,171.4
Multilateral
1,443.0
5,516.5
4,055.4
3,400.7
3,220.6
1,538.5
905.4
4,852.0
4,590.0
17,838.5
27,531.7
Concessional
0.7
131.1
348.0
-73.1
520.0
390.8
-351.9
1,673.1
1,207.7
2,651.7
144.9
Bilateral
579.4
4,228.2
2,164.8
1,832.4
2,532.7
1,231.5
1,458.5
481.1
363.1
4,699.0
639.7
Concessional
55.3
164.2
24.7
412.1
86.9
39.6
434.8
512.2
371.2
976.2
138.4
Private creditors
11,523.8
7,403.9
4,443.4
3,763.6
6,288.6
5,223.2
11,536.5
13,072.9
11,358.8
7,018.1
6,280.1
Bonds
12,372.0
9,255.4
5,226.1
4,575.2
7,773.0
5,718.2
9,493.4
11,579.3
9,935.2
5,296.2
6,443.4
Commercial banks
190.8
-1,796.7
-756.4
-771.5
-1,331.0
-459.5
2,278.7
1,468.3
1,157.5
1,735.9
-141.4
Other private
-1,039.1
-54.8
-26.3
-40.1
-153.4
-35.5
-235.6
25.4
266.1
-14.0
-21.9
Other public sector
11,270.8
3,414.2
4,106.0
5,601.9
3,302.5
5,503.5
-421.6
-300.5
3,727.4
-3,978.4
3,222.7
Official creditors
3,896.0
1,992.3
1,411.4
2,275.0
2,329.4
1,451.0
-181.0
-1,895.5
201.0
-369.1
-801.9
Multilateral
1,300.3
1,447.9
918.2
998.0
961.4
509.1
-492.0
-423.3
173.2
-185.3
532.3
Concessional
2.4
1.0
1.2
1.3
231.3
62.1
-1.7
-1.9
-3.3
-2.4
2.5
Bilateral
2,595.7
544.4
493.2
1,277.0
1,368.1
942.0
311.0
-1,472.2
27.7
-183.8
-1,334.2
Concessional
65.0
92.5
74.0
102.9
127.7
168.2
105.1
38.9
114.7
125.7
122.9
Private creditors
7,374.8
1,421.9
2,694.6
3,326.9
973.1
4,052.5
-240.6
1,595.0
3,526.4
-3,609.3
4,024.6
Bonds
7,710.0
1,794.4
2,019.8
1,609.8
207.1
1,472.8
1,091.6
541.6
1,935.9
-2,928.9
1,020.9
Commercial banks
-228.1
-272.4
756.9
1,763.8
790.9
2,593.4
-1,320.5
1,053.5
1,437.0
-654.8
2,666.5
Other private
-107.0
-100.1
-82.1
-46.8
-24.9
-13.7
-11.6
0.0
153.5
-25.7
337.1
Private sector guaranteed by public sector
62.8
-54.9
-57.0
-98.2
-95.2
-174.0
-53.2
-55.5
-33.2
-35.4
-32.0
Official creditors
62.8
-54.9
-57.0
-98.2
-95.2
-174.0
-53.2
-55.5
-35.2
-35.4
-32.0
Multilateral
-4.9
-51.3
-45.7
-93.3
-61.5
-61.9
-53.2
-55.5
-35.2
-35.4
-32.0
Concessional
33.8
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
-51.9
-32.1
-33.8
-31.5
Bilateral
67.7
-3.6
-11.3
-5.0
-33.6
-112.1
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
2.0
..
..
Bonds
..
..
..
..
..
..
..
..
2.0
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
45,810.7
30,839.8
-15,080.8
19,174.2
21,595.8
1,846.7
-5,953.2
726.4
-7,436.7
-5,960.4
17,235.6
Bonds
13,152.7
8,323.1
-9,326.5
212.7
5,292.4
-1,938.4
-1,131.1
-1,773.9
803.0
-6,386.1
89.6
Commercial banks and other
32,658.0
22,516.6
-5,754.3
18,961.4
16,303.4
3,785.2
-4,822.2
2,500.3
-8,239.7
425.8
17,146.0
Memo:
IBRD
1,449.4
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
IDA
-72.4
70.4
-9.6
-34.4
-109.8
389.6
-208.3
154.0
42.2
1,108.1
795.2
Interest payments
21,323.1
22,553.5
22,212.7
21,646.4
23,186.7
23,121.0
24,715.1
24,812.4
24,657.8
24,816.5
32,011.7
Public and publicly guaranteed
8,289.0
9,229.0
8,830.7
9,465.8
10,286.9
10,717.3
11,933.5
11,904.2
12,192.4
11,943.3
15,366.6
Official creditors
2,167.9
2,344.8
2,237.6
2,491.8
2,876.3
3,247.0
3,635.5
3,133.7
2,734.6
2,810.5
5,678.2
Multilateral
1,133.1
1,318.3
1,179.9
1,273.6
1,529.6
1,775.6
1,975.1
1,686.7
1,276.7
1,500.2
3,834.5
Concessional
86.1
93.3
105.1
127.0
123.5
141.4
146.7
140.8
128.4
120.4
189.6
Bilateral
1,034.7
1,026.5
1,057.7
1,218.2
1,346.8
1,471.3
1,660.4
1,447.0
1,457.9
1,310.3
1,843.7
Concessional
71.6
70.2
63.0
66.2
63.4
66.3
70.3
70.9
66.7
62.6
84.3
Private creditors
6,121.1
6,884.2
6,593.1
6,974.0
7,410.6
7,470.4
8,298.0
8,770.5
9,457.8
9,132.8
9,688.4
Bonds
5,205.6
6,122.5
6,042.2
6,481.4
6,953.0
6,948.2
7,742.0
8,239.3
8,808.9
8,450.4
8,255.0
Commercial banks
793.8
703.1
504.2
449.9
425.6
511.1
545.3
527.4
644.9
653.3
1,391.6
Other private
121.7
58.6
46.7
42.8
32.0
11.0
10.8
3.8
3.9
29.2
41.8
Public sector
8,260.3
9,207.4
8,812.6
9,452.7
10,276.4
10,707.4
11,929.4
11,901.4
12,191.1
11,942.1
15,361.9
Official creditors
2,139.2
2,323.1
2,219.5
2,478.6
2,865.8
3,237.1
3,631.4
3,130.9
2,733.3
2,809.4
5,673.6
Multilateral
1,115.0
1,304.7
1,170.0
1,266.3
1,524.2
1,770.2
1,971.0
1,684.0
1,275.5
1,499.1
3,829.9
Concessional
80.8
89.0
101.6
123.6
119.8
137.4
143.0
138.3
127.3
119.4
185.0
Bilateral
1,024.2
1,018.5
1,049.5
1,212.3
1,341.7
1,466.9
1,660.4
1,447.0
1,457.9
1,310.3
1,843.7
Concessional
71.6
70.2
63.0
66.2
63.4
66.3
70.3
70.9
66.7
62.6
84.3
Private creditors
6,121.1
6,884.2
6,593.1
6,974.0
7,410.6
7,470.4
8,298.0
8,770.5
9,457.8
9,132.7
9,688.3
Bonds
5,205.6
6,122.5
6,042.2
6,481.4
6,953.0
6,948.2
7,742.0
8,239.3
8,808.9
8,450.3
8,254.9
Commercial banks
793.8
703.1
504.2
449.9
425.6
511.1
545.3
527.4
644.9
653.3
1,391.6
Other private
121.7
58.6
46.7
42.8
32.0
11.0
10.8
3.8
3.9
29.2
41.8
General Government
6,835.1
7,390.4
7,199.5
7,675.8
8,353.4
8,771.5
9,516.7
9,688.0
9,856.7
9,663.1
12,149.5
Official creditors
1,559.3
1,671.8
1,696.8
1,825.6
2,140.1
2,393.3
2,620.3
2,342.6
1,992.8
2,165.8
4,456.0
Multilateral
950.8
1,114.3
1,002.2
1,076.8
1,304.6
1,476.2
1,624.7
1,409.3
1,093.3
1,250.0
3,167.7
Concessional
80.3
88.5
101.1
123.2
119.4
137.0
142.2
137.5
126.4
118.7
184.3
Bilateral
608.4
557.5
694.5
748.9
835.5
917.1
995.7
933.3
899.5
915.8
1,288.3
Concessional
70.2
67.9
59.6
61.8
59.7
59.5
62.5
62.5
57.7
54.1
72.5
Private creditors
5,275.8
5,718.6
5,502.7
5,850.1
6,213.3
6,378.2
6,896.3
7,345.4
7,863.9
7,497.4
7,693.5
Bonds
4,884.8
5,371.6
5,243.3
5,624.5
5,999.5
6,174.6
6,689.7
7,095.7
7,584.2
7,171.5
7,133.6
Commercial banks
322.8
321.7
240.4
205.8
194.9
198.5
195.8
246.0
278.7
300.6
526.3
Other private
68.2
25.3
19.0
19.9
19.0
5.1
10.8
3.8
1.0
25.2
33.6
Other public sector
1,150.3
1,665.4
1,496.8
1,686.0
1,879.9
1,892.7
2,369.9
2,184.0
2,318.9
2,271.1
3,191.6
Official creditors
573.4
636.0
489.9
620.4
695.8
806.7
968.6
759.3
725.0
635.8
1,196.8
Multilateral
164.1
190.4
167.0
186.4
215.9
285.9
335.9
266.7
176.7
243.2
650.6
Concessional
0.5
0.5
0.5
0.4
0.4
0.4
0.8
0.8
0.9
0.7
0.7
Bilateral
409.3
445.7
322.9
434.0
479.9
520.7
632.7
492.5
548.3
392.6
546.2
Concessional
1.1
2.1
3.3
4.1
3.6
6.7
7.6
8.2
8.8
8.3
10.2
Private creditors
576.9
1,029.3
1,006.9
1,065.5
1,184.1
1,086.0
1,401.3
1,424.7
1,593.9
1,635.3
1,994.8
Bonds
320.8
750.9
799.0
856.9
953.5
773.7
1,052.3
1,143.6
1,224.8
1,278.8
1,121.3
Commercial banks
246.0
271.9
204.6
207.5
230.3
312.2
349.1
281.1
366.2
352.6
865.3
Other private
10.1
6.6
3.4
1.1
0.3
0.1
0.0
0.0
2.9
3.9
8.2
Private sector guaranteed by public sector
28.7
21.7
18.1
13.2
10.5
9.9
4.1
2.8
1.3
1.1
4.7
Official creditors
28.7
21.7
18.1
13.2
10.5
9.9
4.1
2.8
1.3
1.0
4.6
Multilateral
18.2
13.7
9.9
7.3
5.4
5.5
4.1
2.8
1.3
1.0
4.6
Concessional
5.3
4.4
3.5
3.4
3.7
4.0
3.7
2.5
1.1
1.0
4.6
Bilateral
10.5
8.0
8.2
5.9
5.1
4.4
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
0.1
0.1
Bonds
..
..
..
..
..
..
..
..
..
0.1
0.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
13,034.1
13,324.5
13,382.1
12,180.5
12,899.8
12,403.6
12,781.6
12,908.2
12,465.4
12,873.2
16,645.1
Bonds
2,023.6
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
Commercial banks and other
11,010.5
10,378.4
9,729.6
9,898.8
10,505.0
9,552.5
9,922.0
9,871.3
9,616.8
10,025.5
14,200.8
Memo:
IBRD
280.3
262.9
236.9
300.5
425.2
549.6
704.7
557.0
306.6
429.4
1,618.7
IDA
63.9
72.7
88.2
107.8
105.3
112.2
123.2
126.8
113.5
116.3
164.8
Net transfers on debt
49,372.0
28,934.8
-22,573.1
11,735.8
13,814.3
-8,095.0
-17,381.0
-6,203.2
-12,170.4
-5,133.8
22,839.3
Public and publicly guaranteed
16,595.4
11,419.5
5,889.8
4,742.2
5,118.4
2,461.9
1,353.9
5,978.6
7,731.8
13,699.8
22,248.8
Official creditors
4,272.2
9,514.8
5,381.8
4,762.6
5,291.7
827.6
-1,644.0
89.4
2,302.3
19,423.8
21,632.5
Multilateral
1,605.0
5,594.7
3,810.1
3,071.8
2,760.0
233.0
-1,601.7
2,681.0
3,467.1
16,090.9
24,168.6
Concessional
-49.4
37.5
242.9
-215.5
596.3
272.9
-535.6
1,478.5
1,044.0
2,495.0
-73.6
Bilateral
2,667.2
3,920.2
1,571.7
1,690.8
2,531.7
594.7
-42.3
-2,591.6
-1,164.8
3,332.8
-2,536.0
Concessional
47.9
185.6
34.9
448.0
150.2
140.2
468.4
479.1
418.0
1,071.8
184.6
Private creditors
12,323.2
1,904.6
508.0
-20.5
-173.3
1,634.3
2,997.9
5,889.3
5,429.5
-5,724.0
616.3
Bonds
14,876.4
4,927.3
1,203.7
-296.4
1,027.2
242.7
2,843.0
3,881.5
3,064.1
-6,083.0
-790.7
Commercial banks
-831.1
-2,772.2
-503.7
542.5
-965.7
1,622.8
412.9
1,986.1
1,949.6
427.9
1,133.5
Other private
-1,722.1
-250.5
-192.0
-266.6
-234.8
-231.2
-258.0
21.6
415.8
-68.9
273.5
Public sector
16,561.2
11,496.1
5,964.9
4,853.6
5,224.0
2,645.9
1,411.2
6,036.8
7,766.2
13,736.4
22,285.6
Official creditors
4,238.1
9,591.5
5,456.9
4,874.0
5,397.4
1,011.5
-1,586.7
147.6
2,338.8
19,460.2
21,669.2
Multilateral
1,628.1
5,659.6
3,865.7
3,172.5
2,826.9
300.4
-1,544.4
2,739.2
3,503.6
16,127.4
24,205.2
Concessional
-77.9
43.0
247.4
-195.4
631.4
315.5
-496.6
1,533.0
1,077.2
2,529.8
-37.5
Bilateral
2,609.9
3,931.8
1,591.1
1,701.6
2,570.5
711.1
-42.3
-2,591.6
-1,164.8
3,332.8
-2,536.0
Concessional
47.9
185.6
34.9
448.0
150.2
140.2
468.4
479.1
418.0
1,071.8
184.6
Private creditors
12,323.2
1,904.6
508.0
-20.5
-173.3
1,634.3
2,997.9
5,889.3
5,427.5
-5,723.9
616.4
Bonds
14,876.4
4,927.3
1,203.7
-296.4
1,027.2
242.7
2,843.0
3,881.5
3,062.1
-6,082.9
-790.6
Commercial banks
-831.1
-2,772.2
-503.7
542.5
-965.7
1,622.8
412.9
1,986.1
1,949.6
427.9
1,133.5
Other private
-1,722.1
-250.5
-192.0
-266.6
-234.8
-231.2
-258.0
21.6
415.8
-68.9
273.5
General Government
6,711.0
9,758.2
3,464.1
1,321.0
3,688.5
-778.2
4,383.8
8,718.1
6,455.2
19,892.5
22,302.0
Official creditors
463.1
8,073.0
4,523.4
3,407.5
3,613.2
376.7
-256.4
2,990.5
2,960.3
20,371.7
23,715.3
Multilateral
492.1
4,402.2
3,053.1
2,324.0
1,916.0
62.3
-719.3
3,442.7
3,496.7
16,588.5
24,364.0
Concessional
-79.6
42.6
246.9
-196.4
400.6
253.8
-494.1
1,535.7
1,081.3
2,533.0
-39.3
Bilateral
-29.1
3,670.7
1,470.2
1,083.6
1,697.2
314.5
462.9
-452.2
-536.4
3,783.2
-648.6
Concessional
-14.9
96.3
-34.9
350.3
27.2
-19.9
372.2
449.7
313.5
922.1
65.9
Private creditors
6,247.9
1,685.3
-1,059.3
-2,086.5
75.3
-1,155.0
4,640.2
5,727.5
3,494.9
-479.3
-1,413.4
Bonds
7,487.2
3,883.8
-17.1
-1,049.3
1,773.6
-456.4
2,803.6
4,483.6
2,351.0
-1,875.3
-690.2
Commercial banks
-132.0
-2,118.5
-996.9
-977.3
-1,525.9
-658.0
2,082.9
1,222.4
878.8
1,435.3
-667.7
Other private
-1,107.3
-80.1
-45.3
-60.0
-172.4
-40.6
-246.3
21.6
265.1
-39.3
-55.5
Other public sector
10,120.5
1,748.8
2,609.1
3,915.9
1,422.7
3,610.9
-2,791.5
-2,484.4
1,408.5
-6,249.5
31.1
Official creditors
3,322.6
1,356.3
921.4
1,654.5
1,633.6
644.4
-1,149.6
-2,654.7
-524.0
-1,004.9
-1,998.7
Multilateral
1,136.2
1,257.6
751.2
811.6
745.5
223.2
-827.9
-690.0
-3.5
-428.5
-118.3
Concessional
1.9
0.6
0.7
1.0
230.9
61.7
-2.5
-2.7
-4.1
-3.2
1.8
Bilateral
2,186.4
98.7
170.2
842.9
888.2
421.2
-321.7
-1,964.7
-520.6
-576.4
-1,880.4
Concessional
63.9
90.4
70.7
98.7
124.1
161.5
97.5
30.6
105.9
117.4
112.7
Private creditors
6,797.9
392.6
1,687.7
2,261.4
-211.0
2,966.5
-1,641.9
170.3
1,932.5
-5,244.6
2,029.8
Bonds
7,389.2
1,043.5
1,220.8
752.9
-746.4
699.1
39.3
-602.1
711.1
-4,207.6
-100.4
Commercial banks
-474.2
-544.3
552.4
1,556.3
560.6
2,281.2
-1,669.6
772.4
1,070.8
-1,007.4
1,801.2
Other private
-117.1
-106.7
-85.5
-47.9
-25.2
-13.8
-11.6
0.0
150.6
-29.6
329.0
Private sector guaranteed by public sector
34.2
-76.6
-75.1
-111.4
-105.7
-183.9
-57.3
-58.2
-34.5
-36.6
-36.8
Official creditors
34.2
-76.6
-75.1
-111.4
-105.7
-183.9
-57.3
-58.2
-36.5
-36.5
-36.7
Multilateral
-23.1
-65.0
-55.6
-100.6
-66.9
-67.4
-57.3
-58.2
-36.5
-36.5
-36.7
Concessional
28.5
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
-54.4
-33.2
-34.8
-36.1
Bilateral
57.3
-11.6
-19.4
-10.8
-38.7
-116.5
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
2.0
-0.1
-0.1
Bonds
..
..
..
..
..
..
..
..
2.0
-0.1
-0.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
32,776.6
17,515.3
-28,462.9
6,993.6
8,695.9
-10,556.9
-18,734.8
-12,181.8
-19,902.1
-18,833.6
590.5
Bonds
11,129.1
5,377.0
-12,979.0
-2,069.0
2,897.5
-4,789.6
-3,990.6
-4,810.8
-2,045.7
-9,233.9
-2,354.8
Commercial banks and other
21,647.5
12,138.2
-15,483.9
9,062.6
5,798.4
-5,767.3
-14,744.2
-7,371.0
-17,856.5
-9,599.7
2,945.2
Memo:
IBRD
1,169.1
2,391.2
1,156.7
589.4
747.6
-92.6
-1.2
230.5
635.3
2,291.9
3,800.1
IDA
-136.3
-2.3
-97.8
-142.2
-215.1
277.4
-331.5
27.2
-71.3
991.8
630.5
Debt service
139,865.9
122,829.7
137,582.6
129,914.7
144,443.6
151,071.0
153,068.7
153,754.5
141,076.5
146,160.3
152,875.9
Public and publicly guaranteed
25,526.6
25,547.9
37,188.3
27,625.9
35,401.6
37,994.9
40,585.5
42,274.8
42,838.3
38,881.4
45,617.5
Official creditors
10,837.3
10,389.9
10,379.6
11,876.9
14,003.5
15,283.0
16,376.9
18,102.7
16,471.6
16,203.8
20,659.3
Multilateral
7,516.4
6,134.3
6,149.4
7,159.6
8,990.6
9,619.7
9,231.5
9,311.6
8,594.1
8,306.8
11,468.2
Concessional
601.8
402.1
439.6
525.5
595.1
700.4
761.4
822.0
827.6
809.7
884.2
Bilateral
3,321.0
4,255.6
4,230.2
4,717.4
5,012.9
5,663.4
7,145.4
8,791.1
7,877.6
7,897.0
9,191.1
Concessional
366.0
378.7
337.0
379.1
389.1
411.8
451.2
441.6
438.9
424.5
442.7
Private creditors
14,689.2
15,158.0
26,808.6
15,748.9
21,398.2
22,711.9
24,208.7
24,172.1
26,366.7
22,677.6
24,958.2
Bonds
9,103.6
10,402.9
23,202.3
11,615.6
16,145.5
16,255.0
18,365.2
19,926.4
21,822.3
18,223.0
18,585.8
Commercial banks
3,668.3
4,155.0
3,145.0
3,701.4
5,005.7
6,141.1
5,574.2
4,236.5
4,508.9
4,367.8
6,263.3
Other private
1,917.3
600.1
461.4
431.9
246.9
315.8
269.2
9.2
35.4
86.8
109.0
Public sector
25,444.8
25,471.3
37,113.2
27,514.4
35,296.0
37,811.0
40,528.2
42,216.5
42,801.9
38,844.9
45,580.7
Official creditors
10,755.5
10,313.3
10,304.6
11,765.5
13,897.8
15,099.1
16,319.6
18,044.5
16,435.2
16,167.4
20,622.6
Multilateral
7,458.3
6,069.3
6,093.8
7,059.0
8,923.6
9,552.2
9,174.2
9,253.4
8,557.6
8,270.4
11,431.5
Concessional
595.3
396.5
435.1
505.4
560.0
657.9
722.4
767.5
794.4
774.9
848.1
Bilateral
3,297.2
4,243.9
4,210.8
4,706.5
4,974.2
5,546.9
7,145.4
8,791.1
7,877.6
7,897.0
9,191.1
Concessional
366.0
378.7
337.0
379.1
389.1
411.8
451.2
441.6
438.9
424.5
442.7
Private creditors
14,689.2
15,158.0
26,808.6
15,748.9
21,398.2
22,711.9
24,208.7
24,172.1
26,366.7
22,677.5
24,958.1
Bonds
9,103.6
10,402.9
23,202.3
11,615.6
16,145.5
16,255.0
18,365.2
19,926.4
21,822.3
18,222.9
18,585.7
Commercial banks
3,668.3
4,155.0
3,145.0
3,701.4
5,005.7
6,141.1
5,574.2
4,236.5
4,508.9
4,367.8
6,263.3
Other private
1,917.3
600.1
461.4
431.9
246.9
315.8
269.2
9.2
35.4
86.8
109.0
General Government
21,449.8
19,981.3
31,911.1
18,798.1
25,344.8
26,462.9
27,302.2
29,816.1
30,386.9
25,805.0
32,605.0
Official creditors
9,237.0
7,178.6
7,431.9
7,924.6
10,045.3
10,579.9
10,764.9
11,028.5
10,199.6
10,842.1
14,314.9
Multilateral
6,643.9
4,941.7
5,083.1
5,426.2
7,369.0
7,419.4
7,245.6
7,107.4
6,431.8
6,137.6
9,176.7
Concessional
593.6
394.8
433.4
504.2
553.6
655.8
719.9
764.8
790.3
771.2
844.3
Bilateral
2,593.1
2,236.8
2,348.7
2,498.3
2,676.3
3,160.6
3,519.3
3,921.1
3,767.7
4,704.6
5,138.2
Concessional
356.0
369.7
317.8
360.6
370.9
377.7
406.2
399.1
396.1
368.2
376.9
Private creditors
12,212.8
12,802.8
24,479.2
10,873.5
15,299.5
15,883.0
16,537.2
18,787.7
20,187.4
14,962.8
18,290.1
Bonds
8,767.8
9,637.0
22,153.3
9,121.8
12,791.1
13,769.1
15,052.8
17,524.3
17,761.2
13,609.9
15,425.2
Commercial banks
2,150.9
2,738.3
2,011.4
1,526.3
2,323.9
1,989.6
1,227.2
1,254.1
2,394.2
1,295.7
2,804.1
Other private
1,294.1
427.4
314.5
225.3
184.5
124.3
257.2
9.2
32.1
57.2
60.8
Other public sector
3,224.7
5,260.3
5,020.9
8,265.1
9,867.5
11,110.1
13,013.0
12,175.2
12,138.1
12,988.5
12,906.4
Official creditors
1,471.0
3,078.3
2,811.9
3,585.0
3,806.4
4,458.3
5,342.0
6,799.4
5,958.7
5,273.9
6,238.3
Multilateral
814.2
1,127.5
1,009.8
1,629.6
1,550.9
2,121.5
1,913.0
2,115.8
2,093.6
2,100.1
2,214.4
Concessional
1.6
1.6
1.5
1.3
6.3
2.1
2.5
2.7
4.1
3.7
3.8
Bilateral
656.8
1,950.8
1,802.1
1,955.4
2,255.5
2,336.9
3,429.0
4,683.6
3,865.1
3,173.8
4,023.9
Concessional
9.0
7.8
18.2
17.5
17.1
32.7
43.7
41.3
41.3
54.9
63.0
Private creditors
1,753.8
2,182.0
2,209.0
4,680.1
6,061.0
6,651.8
7,671.0
5,375.8
6,179.3
7,714.7
6,668.0
Bonds
335.8
765.9
1,049.0
2,493.8
3,354.4
2,485.9
3,312.3
2,402.1
4,061.2
4,613.0
3,160.6
Commercial banks
1,292.4
1,307.2
1,074.4
2,138.5
2,681.4
4,151.1
4,346.6
2,973.7
2,114.8
3,072.1
3,459.2
Other private
125.5
109.0
85.6
47.9
25.2
14.7
12.1
0.0
3.4
29.6
48.2
Private sector guaranteed by public sector
81.8
76.6
75.1
111.4
105.7
183.9
57.3
58.2
36.5
36.6
36.8
Official creditors
81.8
76.6
75.1
111.4
105.7
183.9
57.3
58.2
36.5
36.5
36.7
Multilateral
58.1
65.0
55.6
100.6
66.9
67.4
57.3
58.2
36.5
36.5
36.7
Concessional
6.5
5.5
4.5
20.1
35.1
42.6
39.0
54.4
33.2
34.8
36.1
Bilateral
23.7
11.6
19.4
10.8
38.7
116.5
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
0.1
0.1
Bonds
..
..
..
..
..
..
..
..
..
0.1
0.1
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
114,339.3
97,281.8
100,394.3
102,288.8
109,042.0
113,076.1
112,483.1
111,479.7
98,238.1
107,278.9
107,258.4
Bonds
8,198.2
9,372.6
17,751.2
6,693.2
8,019.8
11,163.0
11,084.4
11,755.5
9,078.8
11,572.8
10,644.0
Commercial banks and other
106,141.2
87,909.2
82,643.1
95,595.7
101,022.1
101,913.1
101,398.7
99,724.2
89,159.4
95,706.0
96,614.4
Memo:
IBRD
1,698.1
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
IDA
554.8
329.8
375.0
429.4
471.5
543.4
608.4
656.7
680.9
674.6
734.8
6. Currency composition of public and publicly guaranteed debt (%)
Euro
21.9
20.5
19.3
18.6
20.0
20.6
21.6
23.6
23.5
25.5
29.0
Japanese yen
4.0
3.8
3.7
4.3
4.4
4.4
4.2
3.9
3.0
2.3
1.9
U.S. dollars
69.2
70.9
72.7
73.6
72.5
72.1
71.3
69.5
70.3
69.1
66.4
SDR
3.8
3.3
2.9
2.4
2.0
1.4
1.1
1.2
1.0
0.9
0.8
All other currencies
0.4
0.9
0.8
0.6
0.6
1.0
1.2
1.3
-0.2
0.2
0.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.8
2.9
4.0
3.1
4.0
4.0
3.8
3.0
3.0
3.8
5.7
Maturity (years)
13.7
15.0
12.6
13.7
14.7
13.3
12.5
11.5
10.8
13.3
17.5
Grace period (years)
8.3
7.9
7.7
6.0
8.3
6.8
5.6
6.2
5.5
7.1
6.5
Grant element (%)
10.0
16.7
7.5
12.3
6.6
7.2
10.6
14.2
14.1
12.8
-0.2
Official Creditors
Interest (%)
1.7
2.2
1.8
2.3
1.9
2.5
1.9
1.2
1.3
2.1
4.3
Maturity (years)
18.2
17.0
16.1
17.3
19.6
20.6
19.5
15.6
15.1
16.9
24.4
Grace period (years)
4.9
6.0
5.7
4.3
3.8
5.4
5.2
5.2
4.4
8.3
7.8
Grant element (%)
26.9
25.1
25.7
21.8
26.3
23.6
26.4
29.1
27.0
23.3
8.2
Private Creditors
Interest (%)
5.2
4.2
5.8
4.0
5.2
4.8
5.0
4.8
3.8
8.0
7.9
Maturity (years)
10.8
11.7
9.9
9.3
11.8
9.1
8.2
7.6
8.6
4.7
6.6
Grace period (years)
10.5
11.2
9.3
8.1
10.9
7.6
5.9
7.2
6.1
4.3
4.6
Grant element (%)
-0.9
2.6
-6.8
0.9
-5.0
-2.1
0.7
0.2
7.2
-12.3
-13.6
Memorandum Items
Commitments
39,149.5
45,822.1
49,140.6
35,310.6
36,282.4
35,681.6
50,420.9
46,584.5
55,754.0
49,291.5
69,669.8
Official creditors
15,337.8
28,701.5
21,625.6
19,328.9
13,435.2
13,024.5
19,338.8
22,660.2
19,408.0
34,833.0
42,654.6
Multilateral
10,174.3
15,265.4
13,779.7
12,584.1
9,204.1
9,608.5
10,513.9
18,196.2
13,164.2
25,651.5
37,277.3
Bilateral
5,163.4
13,436.1
7,845.9
6,744.8
4,231.2
3,415.9
8,825.0
4,464.0
6,243.9
9,181.5
5,377.3
Private creditors
23,811.7
17,120.6
27,515.0
15,981.7
22,847.1
22,657.1
31,082.1
23,924.2
36,346.0
14,458.5
27,015.3
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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