$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
1,579,083.4
1,599,458.3
1,632,941.2
1,728,164.2
1,837,110.6
1,879,667.2
1,878,613.1
1,922,148.6
1,942,081.1
2,007,323.7
2,000,405.2
Long-term external debt
1,356,269.5
1,374,193.0
1,438,564.2
1,524,655.9
1,561,686.8
1,576,957.5
1,605,557.9
1,599,133.4
1,609,483.6
1,651,234.7
1,652,391.7
Public and publicly guaranteed
656,625.8
681,815.8
741,751.1
803,985.2
838,717.9
846,890.8
880,322.1
887,597.1
890,406.6
917,381.0
917,775.2
Public sector
653,179.8
679,068.7
739,640.9
802,033.3
837,192.6
845,415.8
878,907.3
885,514.9
888,236.2
915,500.8
916,097.3
General Government
462,071.7
469,456.7
513,527.9
557,163.6
582,411.0
593,898.3
623,777.2
634,607.2
640,701.1
672,171.1
670,960.6
Other public sector
190,145.7
208,621.8
225,130.8
243,952.9
253,741.1
250,535.7
254,181.0
250,063.6
245,649.9
237,906.1
239,547.1
Private sector guaranteed by public sector
3,446.0
2,747.2
2,110.2
1,951.9
1,525.3
1,475.0
1,414.8
2,082.2
2,170.4
1,880.2
1,677.9
Private nonguaranteed
699,643.7
692,377.1
696,813.1
720,670.7
722,968.9
730,066.8
725,235.8
711,536.3
719,077.0
733,853.8
734,616.5
Use of IMF credit and SDR allocations
17,315.3
16,202.0
16,155.5
17,051.2
44,675.2
61,805.6
77,033.5
111,908.3
114,502.2
110,165.5
106,372.6
SDR allocations
15,887.0
15,194.2
14,743.0
15,613.0
15,248.7
15,159.4
15,788.2
55,760.1
53,007.0
53,444.0
51,967.3
Short-term external debt
205,498.7
209,063.4
178,221.5
186,457.1
230,748.5
240,904.1
196,021.7
211,106.9
218,095.2
245,923.5
241,640.8
Official creditors
588.8
585.7
625.7
670.3
733.6
790.2
816.2
870.0
949.4
1,047.8
869.7
Private creditors
5,167.5
5,300.4
4,974.3
2,008.3
2,139.0
2,118.4
2,509.3
2,572.6
2,586.3
2,846.6
2,782.3
Official creditors
540.1
556.1
516.8
607.9
676.9
763.7
877.3
1,001.7
1,106.4
1,232.7
784.7
Private creditors
6,970.5
7,093.3
6,667.3
3,044.2
3,310.1
3,825.8
5,336.8
5,539.9
6,110.4
6,199.0
6,412.9
External debt flows
Disbursements
267,256.3
220,548.9
299,507.7
281,898.4
307,149.3
264,962.1
296,834.6
295,083.6
263,829.9
345,771.7
235,620.9
Long-term external debt
266,959.6
220,366.2
298,896.8
281,895.6
278,526.0
247,398.6
284,219.7
294,082.1
238,742.5
332,457.2
227,723.7
IMF purchases
296.8
182.7
610.9
2.8
28,623.2
17,563.5
12,614.9
1,001.5
25,087.4
13,314.4
7,897.2
Principal repayments
113,795.5
145,385.8
196,178.1
183,469.0
174,957.3
237,485.2
224,857.9
251,519.1
208,296.6
307,746.6
212,229.3
Long-term external debt
112,897.8
144,841.9
196,013.9
183,414.4
174,863.5
237,296.9
224,491.6
247,084.7
191,366.0
289,187.0
203,575.5
IMF repurchases
897.7
543.9
164.2
54.6
93.7
188.3
366.3
4,434.4
16,930.6
18,559.6
8,653.8
Net flows
168,477.2
78,598.0
72,773.9
109,586.4
176,289.4
37,596.5
26,677.4
58,532.7
62,428.5
65,494.7
19,351.3
Long-term external debt
154,061.8
75,524.3
102,883.0
98,481.2
103,662.5
10,101.7
59,728.2
46,997.4
47,376.5
43,270.3
24,148.2
Short-term external debt
15,016.3
3,434.9
-30,555.8
11,157.0
44,097.4
10,119.6
-45,299.4
14,968.2
6,895.2
27,469.6
-4,040.3
Interest payments
53,597.0
59,293.3
70,570.6
77,633.3
79,809.9
87,101.0
68,367.0
77,735.0
68,397.2
96,443.6
97,336.0
Long-term external debt
49,366.1
54,957.6
65,825.4
72,066.4
72,002.5
77,530.7
62,084.3
70,981.5
57,224.6
76,948.5
78,648.9
IMF charges
25.9
17.6
21.1
26.4
194.8
1,412.2
1,410.1
1,603.9
2,791.0
5,874.5
5,998.8
Short-term external debt
4,205.0
4,318.1
4,724.1
5,540.6
7,612.6
8,158.1
4,872.6
5,149.5
8,381.5
13,620.7
12,688.3
Net transfers on external debt
114,880.2
19,304.7
2,203.3
31,953.0
96,479.5
-49,504.5
-41,689.7
-19,202.3
-5,968.7
-30,948.9
-77,984.8
Total debt service paid
167,392.5
204,679.1
266,748.7
261,102.3
254,767.2
324,586.2
293,224.9
329,254.1
276,693.8
404,190.2
309,565.3
Long-term external debt
162,263.8
199,799.6
261,839.3
255,480.8
246,866.0
314,827.6
286,575.9
318,066.3
248,590.6
366,135.5
282,224.4
IMF repurchases and charges
923.6
561.5
185.3
80.9
288.6
1,600.5
1,776.5
6,038.3
19,721.6
24,434.1
14,652.6
2. Other non-debt resource inflows
Foreign direct investment
103,857.4
102,755.2
102,349.0
127,004.1
116,890.7
123,959.4
71,513.6
106,222.0
132,186.6
124,007.9
132,039.3
Portfolio equity
18,526.7
14,354.2
20,837.8
19,592.4
-2,107.0
-3,295.8
-5,535.1
3,101.2
5,820.3
-4,238.7
-20,929.2
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
5,202,249.4
4,392,592.6
4,243,155.0
4,739,662.3
4,567,919.5
4,500,464.9
3,776,912.7
4,371,154.6
5,033,738.7
5,664,932.0
5,798,761.6
Exports of goods, services and primary income
1,030,056.0
917,778.4
917,013.0
1,033,608.8
1,113,532.6
1,128,298.0
970,497.3
1,236,285.3
1,486,252.7
1,496,916.5
1,565,628.3
Personal transfers and compensation of employees
63,458.2
67,757.2
72,606.4
80,528.9
88,537.7
95,818.6
102,981.6
130,004.1
143,526.3
154,314.2
163,311.1
Imports of goods, services and primary income
1,281,260.8
1,138,383.2
1,083,552.8
1,208,143.0
1,332,685.7
1,315,083.4
1,071,817.8
1,428,610.9
1,737,291.8
1,720,695.1
1,798,715.3
Primary income on FDI
89,176.7
61,351.0
76,323.2
96,576.0
108,871.0
112,985.5
80,532.4
126,089.9
145,769.9
160,963.4
170,497.1
Current account balance
-183,920.7
-151,424.0
-90,763.2
-92,898.1
-131,978.3
-91,759.9
2,876.8
-61,684.6
-107,012.3
-69,811.3
-68,377.9
International reserves
752,857.4
717,329.1
742,517.6
773,709.8
782,796.3
766,988.6
801,258.3
828,725.1
781,563.3
802,578.2
808,908.8
4. Ratios
External debt stock to exports (%)
153.3
174.3
178.1
167.2
165.0
166.6
193.6
155.5
130.7
134.1
127.8
External debt stock to GNI (%)
30.4
36.4
38.5
36.5
40.2
41.8
49.7
44.0
38.6
35.4
34.5
Debt service to exports (%)
16.3
22.3
29.1
25.3
22.9
28.8
30.2
26.6
18.6
27.0
19.8
Interest payments to exports (%)
5.2
6.5
7.7
7.5
7.2
7.7
7.0
6.3
4.6
6.4
6.2
Interest payments to GNI (%)
1.0
1.3
1.7
1.6
1.7
1.9
1.8
1.8
1.4
1.7
1.7
Short-term to external debt stocks (%)
13.0
13.1
10.9
10.8
12.6
12.8
10.4
11.0
11.2
12.3
12.1
Concessional to external debt stocks (%)
1.0
0.8
0.8
0.7
0.7
0.6
0.7
0.7
0.7
0.7
0.6
Multilateral to external debt stocks (%)
8.6
8.9
9.1
8.7
8.6
8.7
9.5
9.9
10.4
10.6
10.9
Reserves to external debt stocks (%)
47.7
44.8
45.5
44.8
42.6
40.8
42.7
43.1
40.2
40.0
40.4
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
1,356,269.5
1,374,193.0
1,438,564.2
1,524,655.9
1,561,686.8
1,576,957.5
1,605,557.9
1,599,133.4
1,609,483.6
1,651,234.7
1,652,391.7
Public and publicly guaranteed
656,625.8
681,815.8
741,751.1
803,985.2
838,717.9
846,890.8
880,322.1
887,597.1
890,406.6
917,381.0
917,775.2
Official creditors
183,502.2
186,165.8
190,540.6
200,211.0
204,669.2
204,549.7
220,612.0
230,312.2
241,373.3
255,609.3
254,853.0
Multilateral
136,256.4
142,727.6
147,843.3
150,823.2
157,868.5
163,801.7
179,195.9
190,341.3
201,439.4
212,630.4
217,675.7
Concessional
6,733.8
7,004.8
7,213.3
5,962.6
5,822.2
5,639.5
6,008.0
6,916.3
7,302.8
7,168.0
6,965.7
Bilateral
47,245.8
43,438.3
42,697.3
49,387.8
46,800.6
40,748.0
41,416.1
39,970.9
39,933.9
42,978.9
37,177.4
Concessional
9,731.4
5,881.5
5,902.8
6,198.5
6,247.1
6,443.8
6,915.1
6,575.7
6,453.4
6,616.8
4,531.7
Private creditors
473,123.5
495,650.0
551,210.5
603,774.2
634,048.7
642,341.0
659,710.1
657,284.9
649,033.3
661,771.7
662,922.2
Bonds
363,599.1
377,551.1
432,525.5
485,463.9
505,515.5
509,997.6
533,250.1
526,625.8
517,303.3
535,828.8
536,118.2
Commercial banks
62,748.1
71,857.3
68,625.0
65,743.7
73,578.6
76,837.0
56,684.8
62,926.1
60,498.3
57,539.4
53,799.0
Other private
46,776.3
46,241.7
50,059.9
52,566.6
54,954.6
55,506.5
69,775.3
67,732.9
71,231.7
68,403.4
73,005.0
Public sector
653,179.8
679,068.7
739,640.9
802,033.3
837,192.6
845,415.8
878,907.3
885,514.9
888,236.2
915,500.8
916,097.3
Official creditors
181,667.9
184,484.2
189,007.0
198,627.4
203,419.9
203,357.5
219,498.9
229,434.9
240,514.2
254,865.5
254,198.8
Multilateral
134,424.3
141,046.7
146,310.0
149,239.8
156,619.4
162,631.6
178,105.0
189,464.0
200,646.2
211,928.6
217,085.4
Concessional
6,731.1
7,002.8
7,211.8
5,961.6
5,821.6
5,639.1
6,007.8
6,916.2
7,302.8
7,168.0
6,965.7
Bilateral
47,243.6
43,437.5
42,697.0
49,387.5
46,800.5
40,725.8
41,393.9
39,970.9
39,867.9
42,936.9
37,113.4
Concessional
9,730.3
5,881.2
5,902.5
6,198.3
6,246.9
6,421.6
6,892.9
6,575.7
6,453.4
6,616.8
4,531.7
Private creditors
471,511.9
494,584.5
550,633.9
603,405.9
633,772.7
642,058.3
659,408.4
656,080.0
647,722.1
660,635.3
661,898.6
Bonds
363,599.1
377,551.1
432,525.5
485,463.9
505,515.5
509,997.6
533,250.1
526,625.8
517,303.3
535,828.8
535,698.2
Commercial banks
61,140.6
70,803.7
68,058.3
65,380.6
73,303.7
76,554.2
56,383.1
61,721.2
59,187.1
56,403.0
53,196.2
Other private
46,772.1
46,229.7
50,050.1
52,561.4
54,953.5
55,506.5
69,775.3
67,732.9
71,231.7
68,403.4
73,004.1
General Government
462,071.7
469,456.7
513,527.9
557,163.6
582,411.0
593,898.3
623,777.2
634,607.2
640,701.1
672,171.1
670,960.6
Official creditors
152,831.1
157,953.6
165,075.7
168,878.1
174,806.9
181,370.2
197,522.8
209,734.9
221,987.1
232,883.9
233,979.2
Multilateral
124,360.0
131,886.0
137,832.6
140,469.8
146,837.9
153,190.6
168,010.0
180,117.9
191,974.1
202,648.0
207,092.7
Concessional
6,534.1
6,828.6
7,054.7
5,820.2
5,693.5
5,524.2
5,899.8
6,815.0
7,208.5
7,078.1
6,876.2
Bilateral
28,471.0
26,067.7
27,243.2
28,408.3
27,969.1
28,179.6
29,512.8
29,617.0
30,013.0
30,235.9
26,886.5
Concessional
9,276.3
5,497.9
5,535.8
5,852.4
5,936.0
6,012.4
6,342.2
6,152.8
6,051.5
6,229.3
4,170.9
Private creditors
309,240.6
311,503.1
348,452.2
388,285.5
407,604.0
412,528.2
426,254.4
424,872.3
418,714.0
439,287.2
436,981.4
Bonds
294,629.7
296,916.6
335,989.1
376,436.9
396,687.6
402,787.2
417,998.8
416,926.9
411,816.7
432,411.9
429,165.4
Commercial banks
11,026.2
11,600.4
10,429.1
9,919.6
9,582.8
8,982.5
7,334.1
7,175.6
6,763.3
6,764.5
7,417.3
Other private
3,584.7
2,986.1
2,033.9
1,929.0
1,333.7
758.5
921.5
769.8
134.0
110.9
398.8
Other public sector
190,145.7
208,621.8
225,130.8
243,952.9
253,741.1
250,535.7
254,181.0
250,063.6
245,649.9
237,906.1
239,547.1
Official creditors
27,878.4
25,543.8
22,952.5
28,834.2
27,572.5
21,005.5
21,027.1
18,855.9
16,641.8
16,558.0
16,877.9
Multilateral
9,834.4
8,986.9
8,278.6
8,609.5
9,461.0
9,145.3
9,787.4
9,108.9
8,535.3
9,267.4
9,984.7
Concessional
168.7
148.8
134.3
120.9
110.0
99.1
94.5
89.2
83.7
80.7
81.5
Bilateral
18,044.0
16,557.0
14,673.9
20,224.7
18,111.5
11,860.2
11,239.7
9,747.0
8,106.5
7,290.6
6,893.2
Concessional
358.4
290.1
276.4
259.6
231.0
333.4
478.9
355.0
340.7
332.4
310.9
Private creditors
162,267.3
183,078.0
202,178.3
215,118.6
226,168.6
229,530.1
233,154.0
231,207.7
229,008.1
221,348.1
222,669.2
Bonds
68,969.4
80,634.5
96,536.4
109,027.0
108,827.9
107,210.5
115,251.3
109,698.9
105,486.6
103,417.0
104,284.9
Commercial banks
50,110.5
59,199.9
57,625.8
55,459.3
63,720.9
67,571.7
49,049.0
54,545.6
52,423.7
49,638.5
45,779.0
Other private
43,187.4
43,243.7
48,016.1
50,632.4
53,619.8
54,748.0
68,853.7
66,963.2
71,097.7
68,292.6
72,605.3
Private sector guaranteed by public sector
3,446.0
2,747.2
2,110.2
1,951.9
1,525.3
1,475.0
1,414.8
2,082.2
2,170.4
1,880.2
1,677.9
Official creditors
1,834.4
1,681.7
1,533.5
1,583.6
1,249.3
1,192.2
1,113.1
877.3
859.1
743.8
654.2
Multilateral
1,832.2
1,680.9
1,533.3
1,583.4
1,249.1
1,170.0
1,090.9
877.3
793.1
701.8
590.2
Concessional
2.8
2.1
1.5
1.0
0.6
0.5
0.3
0.1
0.0
0.0
0.0
Bilateral
2.2
0.8
0.3
0.2
0.2
22.2
22.2
0.0
66.0
42.0
64.0
Concessional
1.1
0.3
0.3
0.2
0.2
22.2
22.2
0.0
..
..
..
Private creditors
1,611.6
1,065.5
576.6
368.3
276.1
282.7
301.7
1,204.9
1,311.3
1,136.4
1,023.7
Bonds
..
..
..
..
..
..
..
..
..
..
420.0
Commercial banks
1,607.5
1,053.6
566.8
363.0
274.9
282.7
301.7
1,204.9
1,311.3
1,136.4
602.7
Other private
4.2
11.9
9.9
5.2
1.1
0.0
..
..
0.0
0.0
0.9
Private nonguaranteed
699,643.7
692,377.1
696,813.1
720,670.7
722,968.9
730,066.8
725,235.8
711,536.3
719,077.0
733,853.8
734,616.5
Bonds
188,525.7
177,489.2
172,901.7
192,686.3
165,470.2
181,231.0
184,769.0
175,391.6
148,779.7
143,485.8
147,578.1
Commercial banks and other
511,118.0
514,888.0
523,911.4
527,984.4
557,498.7
548,835.7
540,466.8
536,144.6
570,297.3
590,367.9
587,038.4
Memo:
IBRD
51,018.4
52,928.0
54,327.9
53,589.4
54,856.0
56,836.1
63,192.3
66,553.2
72,057.4
73,857.9
76,285.9
IDA
2,174.6
2,355.7
2,362.0
2,557.7
2,568.9
2,668.7
3,050.7
3,276.5
3,238.2
3,404.8
3,685.7
Disbursements
266,959.6
220,366.2
298,896.8
281,895.6
278,526.0
247,398.6
284,219.7
294,082.1
238,742.5
332,457.2
227,723.7
Public and publicly guaranteed
124,504.8
88,851.9
128,865.0
135,693.5
127,425.6
98,379.4
131,417.2
95,366.7
83,949.5
90,780.1
107,782.9
Official creditors
23,099.3
20,917.5
19,515.5
26,373.2
23,658.1
19,853.2
26,875.9
27,861.6
27,375.0
30,985.7
24,557.2
Multilateral
14,262.0
15,721.1
14,784.9
14,173.3
17,771.0
15,460.7
24,077.3
24,485.8
22,952.6
23,687.1
20,915.0
Concessional
557.5
632.7
539.1
300.8
214.0
154.2
591.0
1,315.8
832.0
183.0
180.4
Bilateral
8,837.4
5,196.4
4,730.6
12,199.9
5,887.1
4,392.5
2,798.6
3,375.8
4,422.4
7,298.6
3,642.1
Concessional
1,292.3
461.5
324.7
451.4
299.9
445.0
498.4
251.0
329.5
428.7
243.2
Private creditors
101,405.4
67,934.4
109,349.5
109,320.3
103,767.5
78,526.2
104,541.3
67,505.2
56,574.5
59,794.4
83,225.7
Bonds
61,227.0
43,103.2
83,986.9
84,118.3
75,170.8
58,478.8
72,590.7
51,031.2
31,776.9
43,706.6
46,259.5
Commercial banks
21,307.2
15,807.5
12,308.9
13,604.1
8,496.7
5,586.2
3,801.8
8,695.4
6,438.4
6,539.6
11,399.2
Other private
18,871.2
9,023.6
13,053.7
11,597.9
20,099.9
14,461.2
28,148.8
7,778.6
18,359.2
9,548.2
25,567.0
Public sector
123,826.6
88,614.1
128,740.9
135,365.8
127,276.7
98,155.5
131,310.9
94,310.6
83,584.8
89,866.1
107,197.4
Official creditors
23,064.8
20,917.5
19,512.0
26,173.2
23,643.1
19,815.0
26,861.1
27,856.6
27,297.9
30,942.7
24,518.2
Multilateral
14,245.8
15,721.1
14,781.4
13,973.3
17,756.0
15,444.7
24,062.6
24,480.8
22,941.5
23,686.1
20,898.1
Concessional
557.5
632.7
539.1
300.8
214.0
154.2
591.0
1,315.8
832.0
183.0
180.4
Bilateral
8,819.0
5,196.4
4,730.6
12,199.9
5,887.1
4,370.3
2,798.6
3,375.8
4,356.4
7,256.6
3,620.1
Concessional
1,292.3
461.5
324.7
451.4
299.9
422.8
498.4
251.0
329.5
428.7
243.2
Private creditors
100,761.8
67,696.5
109,228.9
109,192.6
103,633.6
78,340.5
104,449.8
66,454.1
56,286.8
58,923.4
82,679.2
Bonds
61,227.0
43,103.2
83,986.9
84,118.3
75,170.8
58,478.8
72,590.7
51,031.2
31,776.9
43,706.6
45,839.5
Commercial banks
20,668.3
15,578.7
12,191.9
13,476.4
8,362.8
5,400.5
3,710.3
7,644.3
6,150.7
5,668.6
11,274.4
Other private
18,866.5
9,014.6
13,050.2
11,597.9
20,099.9
14,461.2
28,148.8
7,778.6
18,359.2
9,548.2
25,565.3
General Government
73,867.6
48,770.3
80,525.2
85,382.4
82,849.3
62,381.6
82,098.3
64,275.7
52,357.7
61,199.1
59,287.6
Official creditors
19,366.7
18,437.6
17,787.0
15,840.0
19,331.3
18,516.0
24,711.6
26,651.9
25,000.4
23,438.4
21,096.5
Multilateral
13,451.8
14,888.8
14,012.9
12,538.9
15,795.0
14,693.6
22,245.7
23,721.1
22,230.3
20,991.4
18,777.8
Concessional
557.2
631.7
534.4
296.2
211.0
150.6
587.0
1,309.9
827.0
167.8
173.5
Bilateral
5,914.9
3,548.8
3,774.1
3,301.1
3,536.3
3,822.4
2,465.9
2,930.8
2,770.1
2,447.0
2,318.7
Concessional
1,179.7
450.1
306.4
437.3
283.6
294.2
479.5
234.8
293.5
410.1
208.8
Private creditors
54,501.0
30,332.7
62,738.2
69,542.4
63,518.0
43,865.6
57,386.8
37,623.8
27,357.3
37,760.7
38,191.1
Bonds
48,335.8
28,191.8
61,861.7
67,932.2
61,248.2
42,139.4
56,529.7
36,159.4
26,242.2
36,688.1
35,766.5
Commercial banks
5,889.0
2,133.0
819.5
1,610.1
2,220.0
1,713.2
787.9
1,462.6
1,093.1
1,072.6
2,116.6
Other private
276.2
7.9
57.1
0.0
49.8
13.0
69.2
1.8
21.9
0.0
308.0
Other public sector
49,790.0
39,806.3
48,103.2
49,963.4
44,202.4
35,718.9
49,088.4
30,033.6
30,042.1
24,970.4
45,661.8
Official creditors
3,529.2
2,442.4
1,612.5
10,313.2
4,086.8
1,244.0
2,025.4
1,203.4
1,112.6
3,807.7
3,421.7
Multilateral
699.0
794.8
655.9
1,414.4
1,736.0
696.2
1,738.7
759.7
711.3
2,694.8
2,120.3
Concessional
0.3
0.9
4.7
4.6
3.1
3.7
4.0
5.8
5.0
15.2
6.8
Bilateral
2,830.2
1,647.6
956.6
8,898.8
2,350.8
547.8
286.7
443.7
401.4
1,113.0
1,301.4
Concessional
59.7
11.4
18.3
14.1
16.3
128.5
18.9
16.2
36.0
18.6
34.4
Private creditors
46,260.8
37,363.9
46,490.7
39,650.2
40,115.6
34,474.9
47,063.0
28,830.2
28,929.5
21,162.7
42,240.2
Bonds
12,891.2
14,911.5
22,125.2
16,186.0
13,922.7
16,339.4
16,061.0
14,871.8
5,534.7
7,018.5
7,825.0
Commercial banks
14,779.3
13,445.7
11,372.4
11,866.3
6,142.8
3,687.3
2,922.3
6,181.7
5,057.5
4,596.0
9,157.8
Other private
18,590.3
9,006.7
12,993.1
11,597.9
20,050.1
14,448.2
28,079.7
7,776.7
18,337.3
9,548.2
25,257.3
Private sector guaranteed by public sector
678.1
237.8
124.0
327.7
148.8
223.9
106.3
1,056.1
364.7
914.0
585.5
Official creditors
34.5
0.0
3.5
200.0
15.0
38.2
14.8
5.0
77.0
43.0
39.0
Multilateral
16.2
0.0
3.5
200.0
15.0
16.0
14.8
5.0
11.0
1.0
17.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
66.0
42.0
22.0
Concessional
0.0
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
0.0
Private creditors
643.6
237.8
120.5
127.7
133.8
185.7
91.5
1,051.1
287.7
871.0
546.5
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
420.0
Commercial banks
638.9
228.8
117.0
127.7
133.8
185.7
91.5
1,051.1
287.7
871.0
124.8
Other private
4.7
9.0
3.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7
Private nonguaranteed
142,454.8
131,514.4
170,031.9
146,202.1
151,100.5
149,019.2
152,802.5
198,715.4
154,793.0
241,677.1
119,940.8
Bonds
33,566.9
29,218.5
30,265.0
35,322.5
22,836.7
24,244.4
26,768.6
40,113.7
12,298.1
14,420.8
28,941.5
Commercial banks and other
108,887.9
102,295.9
139,766.9
110,879.6
128,263.8
124,774.8
126,033.9
158,601.7
142,495.0
227,256.3
90,999.4
Memo:
IBRD
4,620.6
4,706.3
4,232.7
2,910.4
4,909.5
4,333.2
8,258.1
7,766.0
8,268.4
4,835.6
5,851.3
IDA
192.5
313.6
122.9
120.1
142.2
193.9
380.2
420.9
202.0
286.8
476.5
Principal repayment
112,897.8
144,841.9
196,013.9
183,414.4
174,863.5
237,296.9
224,491.6
247,084.7
191,366.0
289,187.0
203,575.5
Public and publicly guaranteed
31,046.6
50,969.8
62,293.1
75,514.0
73,684.2
89,834.1
71,017.6
76,680.5
56,605.4
61,917.4
86,728.3
Official creditors
11,709.1
14,930.5
14,494.8
18,053.1
18,488.6
19,807.4
12,770.4
15,933.5
15,194.3
18,136.7
20,857.7
Multilateral
8,483.6
8,336.1
9,137.7
11,690.3
10,491.0
9,434.2
9,384.8
12,157.7
10,805.0
13,450.8
13,870.4
Concessional
219.8
229.8
250.0
270.0
289.8
318.0
323.3
334.8
331.4
333.8
325.5
Bilateral
3,225.5
6,594.4
5,357.1
6,362.7
7,997.6
10,373.2
3,385.6
3,775.9
4,389.2
4,685.8
6,987.2
Concessional
273.4
2,112.5
247.2
352.6
206.2
222.5
352.9
368.4
265.4
280.2
809.6
Private creditors
19,337.4
36,039.3
47,798.3
57,460.9
55,195.7
70,026.7
58,247.2
60,747.0
41,411.1
43,780.8
65,870.6
Bonds
13,470.9
16,382.7
22,564.2
32,103.3
27,018.0
43,570.5
35,648.7
44,505.4
19,531.5
19,667.5
33,377.4
Commercial banks
4,935.0
10,695.9
16,217.9
15,848.5
10,532.4
12,572.0
8,594.0
6,476.4
7,596.6
11,736.0
11,528.7
Other private
931.6
8,960.7
9,016.2
9,509.1
17,645.3
13,884.2
14,004.6
9,765.2
14,283.0
12,377.2
20,964.5
Public sector
30,534.5
50,055.3
61,533.0
75,000.3
73,109.9
89,564.6
70,790.1
76,292.2
56,331.3
60,709.9
85,984.8
Official creditors
11,491.5
14,778.0
14,343.1
17,903.1
18,139.2
19,712.2
12,676.5
15,692.7
15,099.1
17,975.3
20,763.1
Multilateral
8,321.0
8,184.9
8,986.6
11,540.4
10,141.6
9,339.2
9,290.9
11,939.0
10,709.8
13,355.5
13,775.9
Concessional
219.2
229.2
249.4
269.5
289.4
317.8
323.2
334.6
331.3
333.8
325.5
Bilateral
3,170.5
6,593.1
5,356.5
6,362.7
7,997.6
10,373.0
3,385.6
3,753.7
4,389.2
4,619.8
6,987.2
Concessional
271.1
2,111.7
247.2
352.5
206.1
222.3
352.9
346.2
265.4
280.2
809.6
Private creditors
19,042.9
35,277.2
47,189.8
57,097.2
54,970.7
69,852.4
58,113.6
60,599.4
41,232.2
42,734.6
65,221.7
Bonds
13,470.9
16,382.7
22,564.2
32,103.3
27,018.0
43,570.5
35,648.7
44,505.4
19,531.5
19,667.5
33,377.4
Commercial banks
4,641.1
9,935.1
15,615.0
15,489.4
10,311.5
12,398.9
8,460.4
6,328.9
7,417.7
10,689.8
10,880.6
Other private
930.9
8,959.5
9,010.6
9,504.5
17,641.2
13,883.1
14,004.6
9,765.2
14,283.0
12,377.2
20,963.8
General Government
21,864.1
26,270.3
29,901.1
43,245.8
29,493.1
40,595.0
39,514.8
39,478.6
25,971.4
26,520.3
44,386.5
Official creditors
9,007.2
10,414.8
10,145.6
13,664.9
12,684.0
11,872.2
10,467.1
12,509.2
11,805.4
13,772.5
15,850.7
Multilateral
6,815.6
6,732.2
7,649.3
10,374.8
9,058.3
8,303.5
8,270.4
10,551.0
9,356.9
11,156.6
12,523.4
Concessional
195.2
207.2
228.5
250.9
273.1
300.9
307.2
322.0
319.6
314.5
318.1
Bilateral
2,191.6
3,682.6
2,496.3
3,290.1
3,625.7
3,568.7
2,196.7
1,958.3
2,448.4
2,615.9
3,327.3
Concessional
238.3
2,042.9
215.2
302.6
158.6
191.6
324.8
219.5
228.7
253.2
763.4
Private creditors
12,856.9
15,855.5
19,755.6
29,581.0
16,809.2
28,722.8
29,047.7
26,969.3
14,166.1
12,747.8
28,535.8
Bonds
11,290.2
14,246.2
16,814.8
26,916.6
13,756.6
25,893.1
26,331.2
25,466.1
12,760.1
11,510.0
27,233.9
Commercial banks
1,292.0
1,444.5
1,972.8
2,316.0
2,474.0
2,266.6
2,686.0
1,403.3
1,325.6
1,213.9
1,282.7
Other private
274.7
164.8
968.0
348.3
578.6
563.1
30.5
99.9
80.4
23.9
19.2
Other public sector
8,526.3
23,659.2
31,512.1
31,667.3
43,516.1
48,856.1
31,117.6
36,707.2
30,216.8
34,031.5
39,516.5
Official creditors
2,341.3
4,238.0
4,077.9
4,152.7
5,356.4
7,726.5
2,051.7
3,077.1
3,150.7
4,044.7
2,830.5
Multilateral
1,381.7
1,359.5
1,249.8
1,107.4
1,018.5
955.9
954.1
1,317.6
1,252.6
2,075.3
1,247.1
Concessional
21.4
19.4
18.4
16.3
13.9
14.5
13.6
11.1
10.5
18.0
6.0
Bilateral
959.6
2,878.6
2,828.1
3,045.4
4,337.9
6,770.6
1,097.5
1,759.5
1,898.1
1,969.4
1,583.4
Concessional
32.6
66.5
29.0
45.9
41.2
26.7
24.1
122.7
29.9
21.0
40.9
Private creditors
6,184.9
19,421.1
27,434.3
27,514.6
38,159.7
41,129.6
29,065.9
33,630.1
27,066.1
29,986.8
36,686.0
Bonds
2,180.6
2,136.5
5,749.5
5,186.6
13,261.4
17,677.3
9,317.4
19,039.3
6,771.4
8,157.5
6,143.5
Commercial banks
3,348.1
8,489.9
13,642.2
13,171.8
7,835.7
10,132.3
5,774.4
4,925.5
6,092.1
9,475.9
9,597.9
Other private
656.2
8,794.7
8,042.6
9,156.1
17,062.6
13,320.0
13,974.1
9,665.2
14,202.6
12,353.3
20,944.6
Private sector guaranteed by public sector
512.1
914.5
760.1
513.7
574.4
269.5
227.5
388.3
274.1
1,207.6
743.4
Official creditors
217.6
152.4
151.6
150.0
349.4
95.2
93.9
240.8
95.2
161.4
94.6
Multilateral
162.6
151.2
151.1
149.9
349.3
95.0
93.9
218.6
95.2
95.4
94.6
Concessional
0.6
0.6
0.6
0.5
0.3
0.2
0.2
0.2
0.1
0.0
0.0
Bilateral
55.0
1.3
0.5
0.1
0.1
0.2
..
22.2
0.0
66.0
0.0
Concessional
2.3
0.8
0.0
0.1
0.1
0.2
..
22.2
..
..
..
Private creditors
294.5
762.0
608.5
363.8
225.0
174.3
133.6
147.5
179.0
1,046.2
648.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
293.9
760.8
602.9
359.1
220.9
173.2
133.6
147.5
179.0
1,046.2
648.1
Other private
0.6
1.2
5.6
4.6
4.1
1.1
..
..
..
..
0.8
Private nonguaranteed
81,851.2
93,872.2
133,720.8
107,900.4
101,179.3
147,462.8
153,473.9
170,404.3
134,760.6
227,269.5
116,847.2
Bonds
20,460.6
26,413.6
36,972.1
19,633.2
24,789.8
21,422.7
24,800.5
26,908.1
29,254.1
20,009.0
23,518.6
Commercial banks
61,390.6
67,458.6
96,748.7
88,267.2
76,389.5
126,040.1
128,673.4
143,496.2
105,506.5
207,260.6
93,328.6
Memo:
IBRD
2,756.8
2,538.9
2,657.5
3,996.5
3,382.4
2,310.5
2,104.0
4,046.3
2,608.3
3,424.2
2,901.1
IDA
27.1
38.8
47.7
56.4
71.1
80.3
89.8
129.0
133.0
136.8
140.6
Net flows on debt
154,061.8
75,524.3
102,883.0
98,481.2
103,662.5
10,101.7
59,728.2
46,997.4
47,376.5
43,270.3
24,148.2
Public and publicly guaranteed
93,458.2
37,882.1
66,571.9
60,179.5
53,741.3
8,545.3
60,399.6
18,686.2
27,344.0
28,862.7
21,054.6
Official creditors
11,390.2
5,987.0
5,020.7
8,320.1
5,169.6
45.8
14,105.5
11,928.0
12,180.7
12,849.0
3,699.5
Multilateral
5,778.4
7,385.0
5,647.2
2,482.9
7,280.1
6,026.5
14,692.5
12,328.1
12,147.5
10,236.3
7,044.6
Concessional
337.7
402.8
289.1
30.8
-75.8
-163.7
267.6
981.0
500.6
-150.8
-145.1
Bilateral
5,611.8
-1,398.0
-626.4
5,837.2
-2,110.5
-5,980.7
-587.1
-400.1
33.2
2,612.7
-3,345.1
Concessional
1,018.9
-1,650.9
77.5
98.8
93.7
222.5
145.5
-117.4
64.2
148.5
-566.4
Private creditors
82,068.0
31,895.1
61,551.1
51,859.3
48,571.8
8,499.5
46,294.1
6,758.2
15,163.3
16,013.6
17,355.1
Bonds
47,756.2
26,720.5
61,422.7
52,015.0
48,152.8
14,908.4
36,942.0
6,525.8
12,245.5
24,039.1
12,882.1
Commercial banks
16,372.2
5,111.6
-3,909.0
-2,244.5
-2,035.7
-6,985.8
-4,792.2
2,219.0
-1,158.3
-5,196.4
-129.5
Other private creditors
17,939.6
62.9
4,037.5
2,088.8
2,454.7
577.0
14,144.3
-1,986.6
4,076.2
-2,829.1
4,602.5
Public sector
93,292.1
38,558.8
67,207.9
60,365.5
54,166.9
8,590.9
60,520.8
18,018.5
27,253.5
29,156.2
21,212.6
Official creditors
11,573.3
6,139.5
5,168.9
8,270.1
5,503.9
102.8
14,184.6
12,163.8
12,198.9
12,967.4
3,755.1
Multilateral
5,924.8
7,536.2
5,794.8
2,432.8
7,614.4
6,105.5
14,771.7
12,541.7
12,231.7
10,330.7
7,122.2
Concessional
338.3
403.4
289.7
31.4
-75.4
-163.5
267.8
981.1
500.7
-150.8
-145.1
Bilateral
5,648.5
-1,396.7
-625.9
5,837.3
-2,110.5
-6,002.7
-587.1
-377.9
-32.8
2,636.7
-3,367.1
Concessional
1,021.2
-1,650.2
77.5
98.8
93.8
200.5
145.5
-95.2
64.2
148.5
-566.4
Private creditors
81,718.9
32,419.3
62,039.1
52,095.4
48,663.0
8,488.1
46,336.2
5,854.6
15,054.6
16,188.8
17,457.5
Bonds
47,756.2
26,720.5
61,422.7
52,015.0
48,152.8
14,908.4
36,942.0
6,525.8
12,245.5
24,039.1
12,462.1
Commercial banks
16,027.1
5,643.6
-3,423.1
-2,013.0
-1,948.6
-6,998.3
-4,750.1
1,315.4
-1,267.0
-5,021.2
393.8
Other private
17,935.6
55.1
4,039.5
2,093.5
2,458.8
578.1
14,144.3
-1,986.6
4,076.2
-2,829.1
4,601.5
General Government
52,003.5
22,500.0
50,624.1
42,136.6
53,356.2
21,786.7
42,583.6
24,797.2
26,386.2
34,678.8
14,901.1
Official creditors
10,359.5
8,022.8
7,641.4
2,175.2
6,647.3
6,643.8
14,244.5
14,142.7
13,195.0
9,665.9
5,245.8
Multilateral
6,636.2
8,156.6
6,363.6
2,164.1
6,736.7
6,390.1
13,975.3
13,170.1
12,873.3
9,834.8
6,254.3
Concessional
362.0
424.6
305.9
45.3
-62.2
-150.3
279.8
987.9
507.5
-146.7
-144.6
Bilateral
3,723.3
-133.7
1,277.8
11.1
-89.4
253.7
269.2
972.6
321.7
-168.9
-1,008.6
Concessional
941.3
-1,592.8
91.2
134.7
125.1
102.7
154.7
15.3
64.8
156.8
-554.6
Private creditors
41,644.0
14,477.1
42,982.7
39,961.4
46,708.9
15,142.9
28,339.1
10,654.5
13,191.2
25,012.9
9,655.3
Bonds
37,045.5
13,945.6
45,046.9
41,015.6
47,491.5
16,246.3
30,198.5
10,693.3
13,482.1
25,178.1
8,532.7
Commercial banks
4,597.0
688.5
-1,153.3
-705.9
-254.0
-553.3
-1,898.0
59.3
-232.4
-141.3
833.9
Other private
1.5
-156.9
-911.0
-348.3
-528.7
-550.1
38.7
-98.1
-58.5
-23.9
288.8
Other public sector
41,263.7
16,147.1
16,591.0
18,296.1
686.3
-13,137.2
17,970.9
-6,673.6
-174.7
-9,061.1
6,145.4
Official creditors
1,187.8
-1,795.6
-2,465.4
6,160.5
-1,269.6
-6,482.5
-26.3
-1,873.7
-2,038.0
-237.0
591.2
Multilateral
-682.8
-564.7
-593.9
307.0
717.5
-259.7
784.6
-558.0
-541.3
619.4
873.2
Concessional
-21.1
-18.5
-13.7
-11.7
-10.9
-10.9
-9.6
-5.3
-5.4
-2.8
0.8
Bilateral
1,870.6
-1,231.0
-1,871.5
5,853.5
-1,987.1
-6,222.8
-810.8
-1,315.7
-1,496.8
-856.4
-282.0
Concessional
27.1
-55.1
-10.7
-31.8
-24.9
101.8
-5.2
-106.5
6.1
-2.4
-6.5
Private creditors
40,075.9
17,942.7
19,056.4
12,135.7
1,955.8
-6,654.7
17,997.1
-4,799.9
1,863.4
-8,824.1
5,554.2
Bonds
10,710.6
12,774.9
16,375.7
10,999.4
661.3
-1,337.9
6,743.6
-4,167.5
-1,236.7
-1,139.0
1,681.5
Commercial banks
11,431.2
4,955.8
-2,269.8
-1,305.5
-1,692.9
-6,445.0
-2,852.1
1,256.1
-1,034.6
-4,880.0
-440.1
Other private
17,934.1
212.1
4,950.5
2,441.8
2,987.5
1,128.2
14,105.6
-1,888.5
4,134.6
-2,805.2
4,312.8
Private sector guaranteed by public sector
166.1
-676.7
-636.1
-186.0
-425.5
-45.7
-121.2
667.8
90.6
-293.5
-157.9
Official creditors
-183.1
-152.4
-148.1
50.0
-334.4
-57.0
-79.1
-235.8
-18.2
-118.4
-55.6
Multilateral
-146.4
-151.2
-147.6
50.1
-334.3
-79.0
-79.1
-213.6
-84.2
-94.4
-77.6
Concessional
-0.6
-0.6
-0.6
-0.5
-0.3
-0.2
-0.2
-0.2
-0.1
0.0
0.0
Bilateral
-36.6
-1.3
-0.5
-0.1
-0.1
22.0
..
-22.2
66.0
-24.0
22.0
Concessional
-2.3
-0.8
0.0
-0.1
-0.1
22.0
..
-22.2
..
..
..
Private creditors
349.1
-524.2
-487.9
-236.1
-91.2
11.4
-42.1
903.6
108.7
-175.2
-102.4
Bonds
..
..
..
..
..
..
..
..
..
..
420.0
Commercial banks
345.1
-532.0
-485.9
-231.4
-87.1
12.5
-42.1
903.6
108.7
-175.2
-523.3
Other private
4.1
7.8
-2.1
-4.6
-4.1
-1.1
..
..
..
..
0.9
Private nonguaranteed
60,603.6
37,642.2
36,311.1
38,301.7
49,921.1
1,556.4
-671.4
28,311.2
20,032.5
14,407.6
3,093.6
Bonds
13,106.3
2,804.9
-6,707.1
15,689.4
-1,953.1
2,821.7
1,968.1
13,205.6
-16,956.0
-5,588.2
5,422.9
Commercial banks and other
47,497.3
34,837.3
43,018.2
22,612.4
51,874.3
-1,265.3
-2,639.5
15,105.5
36,988.5
19,995.8
-2,329.3
Memo:
IBRD
1,863.9
2,167.4
1,575.2
-1,086.0
1,527.1
2,022.7
6,154.1
3,719.7
5,660.1
1,411.4
2,950.2
IDA
165.4
274.7
75.1
63.7
71.0
113.5
290.4
291.9
69.0
150.0
335.9
Interest payments
49,366.1
54,957.6
65,825.4
72,066.4
72,002.5
77,530.7
62,084.3
70,981.5
57,224.6
76,948.5
78,648.9
Public and publicly guaranteed
27,945.8
33,118.5
38,587.0
47,265.3
42,931.9
48,952.7
36,672.7
36,804.2
33,211.2
41,597.6
47,300.6
Official creditors
4,733.7
4,804.2
5,545.6
6,137.7
6,393.7
8,048.1
5,798.6
5,264.1
6,078.8
11,523.4
13,797.7
Multilateral
3,153.1
3,136.6
3,811.4
4,224.4
4,793.4
6,267.9
4,693.7
3,586.5
4,780.3
10,258.1
11,992.9
Concessional
82.8
86.6
93.7
101.3
109.9
122.8
105.5
107.8
126.3
230.2
246.8
Bilateral
1,580.6
1,667.5
1,734.2
1,913.2
1,600.3
1,780.3
1,104.8
1,677.6
1,298.5
1,265.3
1,804.8
Concessional
94.3
92.7
81.4
70.6
79.4
73.2
68.2
62.8
64.1
92.9
100.7
Private creditors
23,212.1
28,314.3
33,041.5
41,127.6
36,538.2
40,904.6
30,874.2
31,540.1
27,132.4
30,074.3
33,502.9
Bonds
21,202.5
25,476.8
30,272.2
37,239.7
33,321.9
32,548.4
25,632.0
25,486.4
21,687.5
23,368.5
26,320.6
Commercial banks
1,664.6
2,434.1
2,500.0
2,736.4
3,087.7
2,677.9
2,058.4
1,875.0
1,960.7
2,743.9
2,898.5
Other private
344.9
403.4
269.4
1,151.6
128.6
5,678.3
3,183.8
4,178.8
3,484.2
3,961.8
4,283.8
Public sector
27,854.7
33,028.8
38,502.5
47,200.1
42,868.0
48,896.0
36,629.8
36,755.1
33,126.0
41,462.8
47,187.9
Official creditors
4,686.0
4,761.2
5,497.1
6,091.6
6,340.1
8,004.6
5,765.2
5,248.7
6,058.2
11,475.9
13,750.1
Multilateral
3,105.5
3,093.7
3,763.0
4,178.4
4,739.8
6,224.3
4,660.3
3,571.1
4,759.8
10,212.9
11,948.8
Concessional
82.7
86.5
93.7
101.2
109.9
122.8
105.5
107.8
126.3
230.2
246.8
Bilateral
1,580.5
1,667.5
1,734.2
1,913.2
1,600.3
1,780.3
1,104.8
1,677.6
1,298.4
1,263.0
1,801.3
Concessional
94.3
92.7
81.4
70.6
79.4
73.2
68.2
62.8
64.1
92.9
100.7
Private creditors
23,168.7
28,267.6
33,005.4
41,108.5
36,528.0
40,891.4
30,864.6
31,506.5
27,067.8
29,986.9
33,437.8
Bonds
21,202.5
25,476.8
30,272.2
37,239.7
33,321.9
32,548.4
25,632.0
25,486.4
21,687.5
23,368.5
26,320.6
Commercial banks
1,621.3
2,387.5
2,464.4
2,717.6
3,077.6
2,664.7
2,048.8
1,841.3
1,896.1
2,656.6
2,833.4
Other private
344.8
403.3
268.8
1,151.1
128.5
5,678.3
3,183.8
4,178.8
3,484.2
3,961.8
4,283.8
General Government
21,896.4
26,306.6
31,334.4
37,933.4
33,703.2
34,203.7
25,077.2
23,656.3
21,313.6
27,773.5
32,502.2
Official creditors
3,958.4
4,058.0
4,727.2
5,379.8
5,670.4
7,159.3
5,239.3
4,646.1
5,588.0
10,725.1
12,500.9
Multilateral
2,837.9
2,859.7
3,494.1
3,900.2
4,411.3
5,786.8
4,343.6
3,324.2
4,454.3
9,658.6
11,303.1
Concessional
77.9
82.3
90.1
98.0
107.4
119.9
102.9
105.7
124.4
228.3
245.0
Bilateral
1,120.5
1,198.3
1,233.2
1,479.6
1,259.1
1,372.5
895.7
1,321.9
1,133.7
1,066.5
1,197.8
Concessional
89.0
88.0
76.7
66.2
75.1
69.5
65.3
60.2
61.4
90.6
93.3
Private creditors
17,938.1
22,248.6
26,607.2
32,553.5
28,032.8
27,044.4
19,837.9
19,010.2
15,725.6
17,048.4
20,001.3
Bonds
17,384.8
21,405.9
25,912.6
31,964.0
27,380.3
26,603.9
19,584.7
18,683.9
15,458.9
16,753.3
19,644.8
Commercial banks
393.5
638.1
602.9
502.1
556.3
358.2
250.6
323.9
258.6
293.3
350.4
Other private
159.7
204.5
91.8
87.5
96.2
82.3
2.6
2.3
8.0
1.8
6.2
Other public sector
5,943.9
6,709.3
7,155.2
9,252.4
9,150.0
14,669.9
11,534.0
13,088.0
11,802.6
13,682.1
14,632.2
Official creditors
713.3
690.3
757.0
697.5
654.8
822.9
507.3
591.8
460.4
743.6
1,247.8
Multilateral
260.1
228.0
263.5
271.5
321.9
420.1
302.8
238.2
297.9
548.8
645.2
Concessional
4.2
3.6
3.1
2.8
2.1
2.4
2.3
1.8
1.6
1.7
1.7
Bilateral
453.2
462.3
493.5
425.9
333.0
402.9
204.5
353.6
162.6
194.8
602.6
Concessional
4.8
4.0
3.8
3.5
3.6
3.0
2.2
2.1
2.2
1.9
7.2
Private creditors
5,230.6
6,019.0
6,398.2
8,555.0
8,495.2
13,847.0
11,026.7
12,496.3
11,342.2
12,938.5
13,384.4
Bonds
3,817.7
4,070.9
4,359.6
5,275.7
5,941.6
5,944.5
6,047.3
6,802.4
6,228.5
6,615.2
6,623.7
Commercial banks
1,227.8
1,749.4
1,861.5
2,215.6
2,521.3
2,306.4
1,798.2
1,517.4
1,637.5
2,363.3
2,483.0
Other private
185.1
198.7
177.0
1,063.6
32.3
5,596.0
3,181.3
4,176.5
3,476.2
3,960.1
4,277.6
Private sector guaranteed by public sector
91.1
89.7
84.6
65.2
63.9
56.8
43.0
49.1
85.2
134.8
112.7
Official creditors
47.7
43.0
48.4
46.0
53.7
43.6
33.4
15.4
20.6
47.5
47.7
Multilateral
47.6
42.9
48.4
46.0
53.7
43.6
33.4
15.4
20.5
45.2
44.1
Concessional
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.1
0.1
0.0
0.0
0.0
0.0
..
..
0.1
2.3
3.5
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
Private creditors
43.4
46.7
36.1
19.1
10.2
13.2
9.6
33.7
64.6
87.3
65.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
43.3
46.6
35.6
18.7
10.1
13.2
9.6
33.7
64.6
87.3
65.1
Other private
0.1
0.1
0.5
0.4
0.1
..
..
..
..
..
..
Private nonguaranteed
21,420.3
21,839.1
27,238.4
24,801.1
29,070.6
28,578.0
25,411.6
34,177.3
24,013.4
35,350.9
31,348.3
Bonds
9,371.0
9,336.9
11,111.8
10,266.6
11,753.7
10,029.7
9,603.9
12,245.3
10,136.7
12,743.4
8,881.7
Commercial banks and other
12,049.3
12,502.2
16,126.6
14,534.5
17,316.9
18,548.2
15,807.8
21,932.0
13,876.8
22,607.4
22,466.6
Memo:
IBRD
916.1
907.5
1,060.4
1,357.2
1,580.3
1,916.2
1,509.5
1,084.0
1,491.4
3,743.6
4,416.9
IDA
17.6
18.2
23.5
24.8
28.4
30.3
34.6
44.2
46.8
60.6
65.8
Net transfers on debt
104,695.7
20,566.7
37,057.6
26,414.8
31,660.0
-67,429.0
-2,356.2
-23,984.1
-9,848.1
-33,678.3
-54,500.7
Public and publicly guaranteed
65,512.4
4,763.6
27,984.8
12,914.2
10,809.4
-40,407.5
23,726.8
-18,118.0
-5,867.2
-12,735.0
-26,246.0
Official creditors
6,656.5
1,182.9
-524.8
2,182.5
-1,224.2
-8,002.4
8,306.9
6,664.0
6,101.9
1,325.6
-10,098.2
Multilateral
2,625.2
4,248.4
1,835.8
-1,741.5
2,486.6
-241.4
9,998.8
8,741.6
7,367.2
-21.8
-4,948.3
Concessional
254.9
316.3
195.4
-70.4
-185.7
-286.5
162.1
873.2
374.3
-381.0
-392.0
Bilateral
4,031.3
-3,065.5
-2,360.6
3,924.0
-3,710.8
-7,761.0
-1,691.9
-2,077.7
-1,265.4
1,347.5
-5,149.9
Concessional
924.6
-1,743.7
-3.9
28.2
14.3
149.3
77.3
-180.2
0.0
55.5
-667.2
Private creditors
58,855.9
3,580.7
28,509.7
10,731.7
12,033.6
-32,405.1
15,420.0
-24,781.9
-11,969.1
-14,060.6
-16,147.8
Bonds
26,553.6
1,243.7
31,150.5
14,775.2
14,830.9
-17,640.0
11,310.0
-18,960.5
-9,442.0
670.6
-13,438.5
Commercial banks
14,707.6
2,677.5
-6,408.9
-4,980.8
-5,123.4
-9,663.7
-6,850.5
344.0
-3,119.0
-7,940.3
-3,028.0
Other private
17,594.7
-340.5
3,768.1
937.3
2,326.1
-5,101.4
10,960.4
-6,165.4
592.0
-6,790.9
318.7
Public sector
65,437.4
5,530.0
28,705.5
13,165.4
11,298.8
-40,305.0
23,891.0
-18,736.7
-5,872.5
-12,306.6
-25,975.3
Official creditors
6,887.2
1,378.3
-328.3
2,178.5
-836.1
-7,901.8
8,419.4
6,915.2
6,140.7
1,491.5
-9,995.0
Multilateral
2,819.3
4,442.5
2,031.8
-1,745.6
2,874.6
-118.8
10,111.4
8,970.6
7,471.9
117.8
-4,826.6
Concessional
255.6
316.9
196.0
-69.9
-185.3
-286.3
162.3
873.4
374.4
-381.0
-392.0
Bilateral
4,068.0
-3,064.2
-2,360.1
3,924.0
-3,710.7
-7,783.0
-1,691.9
-2,055.5
-1,331.2
1,373.8
-5,168.4
Concessional
926.9
-1,742.9
-3.9
28.3
14.4
127.3
77.3
-158.0
0.0
55.5
-667.2
Private creditors
58,550.2
4,151.7
29,033.7
10,986.9
12,135.0
-32,403.3
15,471.6
-25,651.8
-12,013.2
-13,798.1
-15,980.3
Bonds
26,553.6
1,243.7
31,150.5
14,775.2
14,830.9
-17,640.0
11,310.0
-18,960.5
-9,442.0
670.6
-13,858.5
Commercial banks
14,405.8
3,256.1
-5,887.5
-4,730.7
-5,026.2
-9,663.0
-6,798.9
-525.9
-3,163.1
-7,677.8
-2,439.6
Other private
17,590.8
-348.1
3,770.7
942.3
2,330.3
-5,100.2
10,960.4
-6,165.4
592.0
-6,790.9
317.7
General Government
30,107.1
-3,806.6
19,289.7
4,203.2
19,653.0
-12,417.1
17,506.4
1,140.9
5,072.7
6,905.3
-17,601.1
Official creditors
6,401.1
3,964.8
2,914.2
-3,204.6
976.9
-515.5
9,005.2
9,496.6
7,607.0
-1,059.2
-7,255.1
Multilateral
3,798.3
5,296.9
2,869.6
-1,736.1
2,325.5
603.3
9,631.7
9,845.9
8,419.0
176.2
-5,048.8
Concessional
284.1
342.3
215.8
-52.7
-169.5
-270.2
176.9
882.2
383.0
-375.0
-389.6
Bilateral
2,602.8
-1,332.1
44.6
-1,468.5
-1,348.6
-1,118.8
-626.5
-349.3
-812.0
-1,235.4
-2,206.4
Concessional
852.3
-1,680.9
14.5
68.4
50.0
33.2
89.4
-44.9
3.4
66.2
-648.0
Private creditors
23,706.0
-7,771.4
16,375.5
7,407.9
18,676.1
-11,901.6
8,501.2
-8,355.7
-2,534.3
7,964.5
-10,346.0
Bonds
19,660.7
-7,460.3
19,134.4
9,051.6
20,111.2
-10,357.6
10,613.8
-7,990.6
-1,976.8
8,424.7
-11,112.1
Commercial banks
4,203.5
50.4
-1,756.1
-1,207.9
-810.2
-911.5
-2,148.7
-264.7
-491.1
-434.6
483.5
Other private
-158.3
-361.5
-1,002.8
-435.8
-624.9
-632.4
36.1
-100.5
-66.5
-25.7
282.6
Other public sector
35,319.8
9,437.8
9,435.8
9,043.7
-8,463.7
-27,807.1
6,436.9
-19,761.6
-11,977.3
-22,743.2
-8,486.8
Official creditors
474.5
-2,485.9
-3,222.4
5,463.0
-1,924.4
-7,305.4
-533.5
-2,465.5
-2,498.5
-980.6
-656.6
Multilateral
-942.9
-792.7
-857.4
35.5
395.7
-679.8
481.7
-796.1
-839.1
70.7
228.0
Concessional
-25.3
-22.2
-16.8
-14.4
-13.0
-13.2
-11.9
-7.1
-7.1
-4.5
-0.9
Bilateral
1,417.4
-1,693.2
-2,365.0
5,427.5
-2,320.1
-6,625.6
-1,015.3
-1,669.3
-1,659.3
-1,051.2
-884.6
Concessional
22.3
-59.1
-14.5
-35.3
-28.5
98.8
-7.4
-108.6
3.9
-4.3
-13.7
Private creditors
34,845.3
11,923.7
12,658.3
3,580.7
-6,539.3
-20,501.7
6,970.4
-17,296.1
-9,478.8
-21,762.6
-7,830.2
Bonds
6,892.9
8,704.0
12,016.1
5,723.6
-5,280.3
-7,282.4
696.3
-10,969.9
-7,465.2
-7,754.1
-4,942.2
Commercial banks
10,203.4
3,206.4
-4,131.3
-3,521.1
-4,214.2
-8,751.4
-4,650.2
-261.2
-2,672.0
-7,243.2
-2,923.1
Other private
17,749.0
13.3
4,773.5
1,378.1
2,955.2
-4,467.8
10,924.3
-6,065.0
658.4
-6,765.2
35.1
Private sector guaranteed by public sector
75.0
-766.3
-720.6
-251.2
-489.4
-102.4
-164.2
618.7
5.3
-428.3
-270.7
Official creditors
-230.7
-195.4
-196.6
4.0
-388.0
-100.6
-112.5
-251.2
-38.8
-165.9
-103.2
Multilateral
-194.0
-194.1
-196.0
4.1
-388.0
-122.6
-112.5
-229.0
-104.6
-139.6
-121.7
Concessional
-0.7
-0.6
-0.6
-0.6
-0.4
-0.2
-0.2
-0.2
-0.1
0.0
0.0
Bilateral
-36.7
-1.3
-0.5
-0.1
-0.1
22.0
..
-22.2
65.9
-26.3
18.5
Concessional
-2.4
-0.8
0.0
-0.1
-0.1
22.0
..
-22.2
..
..
..
Private creditors
305.8
-570.9
-524.1
-255.2
-101.3
-1.8
-51.6
869.9
44.1
-262.5
-167.4
Bonds
..
..
..
..
..
..
..
..
..
..
420.0
Commercial banks
301.8
-578.6
-521.4
-250.1
-97.2
-0.7
-51.6
869.9
44.1
-262.5
-588.4
Other private
4.0
7.7
-2.6
-5.1
-4.2
-1.1
..
..
..
..
0.9
Private nonguaranteed
39,183.3
15,803.1
9,072.7
13,500.7
20,850.6
-27,021.6
-26,083.0
-5,866.2
-3,981.0
-20,943.3
-28,254.7
Bonds
3,735.3
-6,532.1
-17,818.9
5,422.8
-13,706.8
-7,208.1
-7,635.8
960.3
-27,092.7
-18,331.6
-3,458.8
Commercial banks and other
35,448.0
22,335.1
26,891.6
8,077.9
34,557.4
-19,813.5
-18,447.3
-6,826.5
23,111.7
-2,611.7
-24,795.8
Memo:
IBRD
947.8
1,259.9
514.8
-2,443.2
-53.2
106.5
4,644.7
2,635.7
4,168.7
-2,332.2
-1,466.8
IDA
147.8
256.6
51.7
38.9
42.6
83.2
255.8
247.7
22.2
89.4
270.1
Debt service
162,263.8
199,799.6
261,839.3
255,480.8
246,866.0
314,827.6
286,575.9
318,066.3
248,590.6
366,135.5
282,224.4
Public and publicly guaranteed
58,992.3
84,088.3
100,880.1
122,779.3
116,616.2
138,786.8
107,690.4
113,484.7
89,816.6
103,515.1
134,028.9
Official creditors
16,442.8
19,734.6
20,040.3
24,190.7
24,882.3
27,855.5
18,569.0
21,197.6
21,273.1
29,660.1
34,655.4
Multilateral
11,636.7
11,472.7
12,949.1
15,914.8
15,284.4
15,702.1
14,078.5
15,744.1
15,585.3
23,709.0
25,863.3
Concessional
302.6
316.4
343.7
371.3
399.7
440.8
428.8
442.6
457.7
564.0
572.3
Bilateral
4,806.1
8,261.9
7,091.2
8,276.0
9,597.9
12,153.5
4,490.5
5,453.5
5,687.8
5,951.1
8,792.1
Concessional
367.7
2,205.2
328.6
423.1
285.6
295.6
421.1
431.2
329.5
373.2
910.4
Private creditors
42,549.5
64,353.6
80,839.8
98,588.6
91,733.8
110,931.3
89,121.4
92,287.1
68,543.5
73,855.0
99,373.5
Bonds
34,673.4
41,859.6
52,836.4
69,343.0
60,339.9
76,118.9
61,280.6
69,991.7
41,219.0
43,036.0
59,698.0
Commercial banks
6,599.6
13,130.0
18,717.8
18,584.9
13,620.1
15,249.9
10,652.3
8,351.4
9,557.4
14,479.9
14,427.2
Other private
1,276.5
9,364.1
9,285.6
10,660.7
17,773.9
19,562.5
17,188.4
13,944.0
17,767.2
16,339.1
25,248.4
Public sector
58,389.2
83,084.1
100,035.4
122,200.4
115,977.9
138,460.5
107,419.9
113,047.3
89,457.3
102,172.7
133,172.7
Official creditors
16,177.6
19,539.2
19,840.3
23,994.7
24,479.3
27,716.8
18,441.7
20,941.4
21,157.3
29,451.2
34,513.2
Multilateral
11,426.5
11,278.6
12,749.6
15,718.8
14,881.4
15,563.5
13,951.2
15,510.1
15,469.7
23,568.4
25,724.6
Concessional
301.9
315.7
343.1
370.7
399.3
440.6
428.6
442.4
457.6
564.0
572.3
Bilateral
4,751.0
8,260.6
7,090.7
8,275.9
9,597.9
12,153.3
4,490.5
5,431.3
5,687.6
5,882.8
8,788.5
Concessional
365.4
2,204.4
328.6
423.1
285.5
295.5
421.1
409.0
329.5
373.2
910.4
Private creditors
42,211.6
63,544.9
80,195.2
98,205.7
91,498.7
110,743.8
88,978.2
92,105.9
68,300.0
72,721.5
98,659.6
Bonds
34,673.4
41,859.6
52,836.4
69,343.0
60,339.9
76,118.9
61,280.6
69,991.7
41,219.0
43,036.0
59,698.0
Commercial banks
6,262.4
12,322.6
18,079.4
18,207.1
13,389.0
15,063.5
10,509.2
8,170.2
9,313.8
13,346.4
13,714.0
Other private
1,275.8
9,362.8
9,279.5
10,655.6
17,769.7
19,561.4
17,188.4
13,944.0
17,767.2
16,339.1
25,247.6
General Government
43,760.6
52,576.9
61,235.5
81,179.2
63,196.4
74,798.7
64,592.0
63,134.8
47,285.0
54,293.8
76,888.7
Official creditors
12,965.6
14,472.8
14,872.8
19,044.7
18,354.4
19,031.5
15,706.4
17,155.3
17,393.4
24,497.5
28,351.6
Multilateral
9,653.5
9,591.9
11,143.4
14,275.0
13,469.6
14,090.3
12,614.0
13,875.2
13,811.3
20,815.2
23,826.5
Concessional
273.2
289.5
318.6
348.9
380.5
420.8
410.1
427.8
444.0
542.8
563.1
Bilateral
3,312.1
4,880.9
3,729.4
4,769.6
4,884.8
4,941.2
3,092.3
3,280.1
3,582.1
3,682.4
4,525.1
Concessional
327.3
2,131.0
291.9
368.9
233.6
261.1
390.1
279.7
290.1
343.8
856.8
Private creditors
30,795.0
38,104.1
46,362.7
62,134.5
44,842.0
55,767.2
48,885.6
45,979.5
29,891.7
29,796.2
48,537.1
Bonds
28,675.0
35,652.1
42,727.3
58,880.6
41,136.9
52,497.0
45,915.9
44,150.0
28,219.0
28,263.3
46,878.6
Commercial banks
1,685.5
2,082.6
2,575.6
2,818.1
3,030.3
2,624.8
2,936.6
1,727.3
1,584.2
1,507.2
1,633.0
Other private
434.4
369.3
1,059.8
435.8
674.7
645.4
33.1
102.3
88.4
25.7
25.4
Other public sector
14,470.2
30,368.5
38,667.3
40,919.7
52,666.1
63,526.0
42,651.6
49,795.2
42,019.4
47,713.6
54,148.6
Official creditors
3,054.7
4,928.3
4,834.9
4,850.2
6,011.2
8,549.4
2,559.0
3,668.9
3,611.1
4,788.3
4,078.3
Multilateral
1,641.9
1,587.5
1,513.3
1,378.9
1,340.3
1,375.9
1,257.0
1,555.8
1,550.4
2,624.1
1,892.3
Concessional
25.5
23.1
21.5
19.0
16.0
16.9
15.8
12.9
12.1
19.7
7.7
Bilateral
1,412.8
3,340.8
3,321.6
3,471.3
4,670.9
7,173.5
1,302.0
2,113.0
2,060.7
2,164.2
2,186.0
Concessional
37.4
70.5
32.8
49.4
44.7
29.7
26.4
124.8
32.1
22.9
48.1
Private creditors
11,415.5
25,440.2
33,832.4
36,069.5
46,654.9
54,976.6
40,092.6
46,126.4
38,408.3
42,925.3
50,070.3
Bonds
5,998.4
6,207.5
10,109.1
10,462.4
19,203.0
23,621.8
15,364.7
25,841.8
12,999.9
14,772.7
12,767.2
Commercial banks
4,575.9
10,239.3
15,503.7
15,387.3
10,357.0
12,438.7
7,572.5
6,442.9
7,729.6
11,839.2
12,080.9
Other private
841.3
8,993.4
8,219.7
10,219.8
17,094.9
18,916.0
17,155.3
13,841.7
17,678.8
16,313.4
25,222.2
Private sector guaranteed by public sector
603.1
1,004.2
844.7
578.9
638.2
326.3
270.4
437.4
359.4
1,342.4
856.2
Official creditors
265.3
195.4
200.1
196.0
403.0
138.8
127.3
256.2
115.8
208.9
142.2
Multilateral
210.2
194.1
199.5
195.9
403.0
138.6
127.3
234.0
115.7
140.6
138.7
Concessional
0.7
0.6
0.6
0.6
0.4
0.2
0.2
0.2
0.1
0.0
0.0
Bilateral
55.1
1.3
0.5
0.1
0.1
0.2
..
22.2
0.1
68.3
3.5
Concessional
2.4
0.8
0.0
0.1
0.1
0.2
..
22.2
..
..
..
Private creditors
337.9
808.8
644.6
382.9
235.2
187.5
143.2
181.2
243.6
1,133.5
714.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
337.2
807.4
638.5
377.8
231.0
186.4
143.2
181.2
243.6
1,133.5
713.2
Other private
0.7
1.3
6.1
5.1
4.2
1.1
..
..
..
..
0.8
Private nonguaranteed
103,271.5
115,711.3
160,959.2
132,701.5
130,249.9
176,040.8
178,885.5
204,581.6
158,774.0
262,620.4
148,195.5
Bonds
29,831.6
35,750.5
48,083.9
29,899.7
36,543.5
31,452.5
34,404.4
39,153.4
39,390.7
32,752.4
32,400.3
Commercial banks and other
73,439.9
79,960.8
112,875.3
102,801.8
93,706.4
144,588.3
144,481.1
165,428.2
119,383.3
229,868.0
115,795.2
Memo:
IBRD
3,672.9
3,446.4
3,717.8
5,353.6
4,962.6
4,226.7
3,613.4
5,130.3
4,099.7
7,167.8
7,318.0
IDA
44.7
57.0
71.2
81.2
99.6
110.7
124.4
173.2
179.8
197.4
206.4
6. Currency composition of public and publicly guaranteed debt (%)
Euro
6.6
6.8
7.5
8.2
8.1
8.1
6.6
6.2
5.6
5.5
5.1
Japanese yen
1.8
1.5
1.5
1.3
1.4
1.2
1.0
0.9
0.8
0.6
0.7
U.S. dollars
89.7
89.7
87.7
87.0
87.2
87.9
90.5
91.2
92.1
92.3
92.7
SDR
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
All other currencies
0.4
0.5
2.2
2.3
2.3
1.9
1.0
0.9
0.8
1.0
1.0
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.3
2.8
6.2
4.1
6.2
5.2
3.7
3.0
4.1
6.1
6.6
Maturity (years)
18.8
13.2
12.2
14.8
11.7
17.5
14.9
17.1
12.7
17.9
14.1
Grace period (years)
11.7
9.3
9.1
10.3
7.7
12.3
11.4
12.0
6.5
8.5
6.2
Grant element (%)
14.8
9.9
-5.6
5.0
-4.6
1.6
8.4
16.1
6.3
-3.6
-12.1
Official Creditors
Interest (%)
2.7
2.6
2.5
2.9
3.8
3.1
2.2
1.7
3.2
6.2
6.2
Maturity (years)
17.7
17.1
19.3
16.4
17.2
19.7
19.9
18.8
18.9
19.7
20.1
Grace period (years)
6.2
4.9
6.8
5.3
4.7
5.7
5.2
4.8
4.6
4.8
4.3
Grant element (%)
20.9
21.8
24.5
18.3
11.6
16.0
25.3
27.5
15.4
-10.4
-10.1
Private Creditors
Interest (%)
3.5
2.8
7.1
4.5
6.9
5.8
4.1
3.6
4.4
6.0
6.7
Maturity (years)
19.2
11.8
10.6
14.3
10.2
16.7
13.6
16.4
10.7
17.0
11.9
Grace period (years)
13.7
10.8
9.6
11.7
8.6
14.4
13.0
15.3
7.1
10.4
6.8
Grant element (%)
12.6
5.9
-12.7
1.2
-9.1
-3.2
4.1
10.9
3.3
0.1
-12.8
Memorandum Items
Commitments
125,495.7
104,969.3
121,650.0
128,462.3
141,671.5
108,232.8
151,101.4
94,527.8
103,777.1
94,850.7
109,345.9
Official creditors
33,677.6
26,565.8
23,252.5
28,680.6
31,124.7
26,759.7
30,587.4
29,642.5
25,265.4
33,036.4
28,931.9
Multilateral
16,396.1
14,429.9
17,973.8
14,950.3
20,231.0
19,677.1
27,185.3
26,263.5
22,587.0
29,922.2
24,955.6
Bilateral
17,281.5
12,135.9
5,278.7
13,730.3
10,893.7
7,082.6
3,402.1
3,379.0
2,678.4
3,114.2
3,976.3
Private creditors
91,818.1
78,403.5
98,397.5
99,781.7
110,546.8
81,473.1
120,514.0
64,885.2
78,511.7
61,814.3
80,414.0
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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