$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
1,291,144.1
1,444,064.7
1,590,396.4
1,614,442.1
1,657,340.7
1,752,500.9
1,865,565.9
1,901,738.1
1,895,118.4
1,947,802.7
1,989,297.6
Long-term external debt
1,104,757.6
1,231,186.8
1,365,315.7
1,386,663.7
1,460,552.7
1,546,542.0
1,586,982.5
1,596,449.5
1,618,167.5
1,618,863.1
1,648,897.5
Public and publicly guaranteed
514,803.0
574,518.0
665,338.4
691,171.6
752,022.7
814,088.8
848,515.1
857,426.0
890,118.7
896,340.9
901,511.5
Public sector
511,081.6
571,166.4
661,892.4
688,424.4
749,912.5
812,136.9
846,989.8
855,951.0
888,729.4
894,252.7
899,333.2
General Government
384,822.5
417,161.8
466,530.3
475,044.7
519,466.1
563,276.5
588,933.8
601,598.2
632,312.1
643,578.8
656,916.9
Other public sector
125,216.8
152,963.5
194,391.8
212,377.7
229,450.2
247,928.1
256,001.3
252,732.7
255,067.4
249,431.9
240,214.5
Private sector guaranteed by public sector
3,721.4
3,351.6
3,446.0
2,747.2
2,110.2
1,951.9
1,525.3
1,475.0
1,389.3
2,088.1
2,178.4
Private nonguaranteed
589,954.6
656,668.8
699,977.3
695,492.1
708,530.0
732,453.2
738,467.3
739,023.6
728,048.8
722,522.3
747,386.0
Use of IMF credit and SDR allocations
19,429.3
19,250.3
17,542.1
16,418.9
16,365.9
17,274.1
44,892.9
62,022.1
77,791.0
113,428.7
116,496.9
SDR allocations
17,091.4
17,124.8
16,113.8
15,411.2
14,953.4
15,836.0
15,466.4
15,375.9
16,013.7
56,474.7
53,686.5
Short-term external debt
166,957.1
193,627.7
207,538.6
211,359.6
180,422.1
188,684.8
233,690.5
243,266.5
199,159.9
215,510.8
223,903.2
Official creditors
1,482.3
1,469.4
589.7
599.3
639.9
656.1
684.6
726.2
693.4
714.9
758.2
Private creditors
5,040.6
5,313.6
5,167.5
5,300.4
4,974.3
2,008.3
2,139.0
2,118.4
2,509.3
2,572.6
2,556.6
Official creditors
4,893.0
4,676.7
545.4
561.1
523.2
547.1
544.8
632.0
586.4
630.5
652.2
Private creditors
8,429.1
8,745.7
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
External debt flows
Disbursements
242,970.7
275,214.1
270,535.9
222,982.2
303,483.7
283,720.4
309,088.9
267,634.5
296,072.9
294,928.3
266,642.5
Long-term external debt
242,944.9
274,935.6
270,239.1
222,799.5
302,872.9
283,717.6
280,465.7
250,071.0
282,943.4
293,632.9
241,003.1
IMF purchases
25.8
278.5
296.8
182.7
610.9
2.8
28,623.2
17,563.5
13,129.5
1,295.4
25,639.4
Principal repayments
103,517.2
122,343.4
116,092.7
146,663.1
197,890.8
185,174.8
176,980.3
235,409.9
225,131.7
247,905.9
204,430.2
Long-term external debt
103,380.4
121,851.1
115,195.0
146,119.2
197,726.6
185,120.2
176,886.6
235,221.6
224,765.3
243,471.5
187,499.6
IMF repurchases
136.8
492.4
897.7
543.9
164.2
54.6
93.7
188.3
366.3
4,434.4
16,930.6
Net flows
155,570.6
179,281.1
169,380.0
79,997.7
74,940.9
109,758.1
176,955.0
41,779.7
26,476.5
63,288.6
70,577.3
Long-term external debt
139,564.4
153,084.6
155,044.1
76,680.3
105,146.3
98,597.4
103,579.1
14,849.4
58,178.0
50,161.4
53,503.6
Short-term external debt
16,117.1
26,410.4
14,936.7
3,678.6
-30,652.0
11,212.5
44,846.4
9,555.1
-44,464.7
16,266.1
8,365.0
Interest payments
65,398.9
52,762.7
54,645.1
60,322.8
71,635.0
78,770.6
80,969.6
88,207.4
69,188.0
78,547.2
69,331.0
Long-term external debt
61,908.9
48,802.8
50,359.4
55,939.2
66,842.2
73,157.8
73,043.6
78,584.8
62,830.0
71,335.2
58,353.0
IMF charges
33.9
45.5
26.0
17.7
21.3
26.5
195.1
1,414.4
1,411.6
1,610.7
2,740.4
Short-term external debt
3,456.2
3,914.4
4,259.6
4,365.9
4,771.5
5,586.4
7,731.0
8,208.3
4,946.5
5,601.2
8,237.6
Net transfers on external debt
90,171.7
126,518.4
114,734.8
19,674.8
3,306.0
30,987.5
95,985.4
-46,427.8
-42,711.5
-15,258.6
1,246.3
Total debt service paid
168,916.1
175,106.1
170,737.8
206,985.9
269,525.7
263,945.4
257,949.9
323,617.3
294,319.7
326,453.1
273,761.2
Long-term external debt
165,289.3
170,653.9
165,554.4
202,058.5
264,568.8
258,278.0
249,930.1
313,806.4
287,595.3
314,806.7
245,852.6
IMF repurchases and charges
170.6
537.8
923.7
561.6
185.5
81.1
288.8
1,602.7
1,777.9
6,045.1
19,671.0
2. Other non-debt resource inflows
Foreign direct investment
135,167.1
119,938.6
105,941.7
104,944.1
103,760.3
129,280.4
119,073.8
126,083.4
73,093.5
107,787.8
148,457.6
Portfolio equity
14,757.1
11,423.6
18,534.3
14,355.7
20,880.0
19,645.7
-2,052.6
-3,240.4
-5,478.6
3,189.4
4,783.5
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)
5,085,434.7
5,235,325.1
5,251,235.3
4,448,867.3
4,301,896.2
4,797,681.9
4,627,468.3
4,562,390.7
3,839,940.4
4,401,929.5
5,051,941.4
Exports of goods, services and primary income
1,041,179.6
1,053,879.6
1,046,694.5
935,245.9
936,043.1
1,053,580.6
1,134,916.2
1,149,176.6
988,746.2
1,255,326.2
1,508,093.1
Personal transfers and compensation of employees
59,208.0
60,555.9
63,236.0
67,681.6
72,586.3
80,570.4
88,534.8
95,871.7
102,627.1
129,746.9
143,851.4
Imports of goods, services and primary income
1,248,888.3
1,288,671.0
1,301,023.7
1,157,983.5
1,104,057.1
1,230,488.3
1,356,162.8
1,340,733.0
1,096,578.4
1,458,643.9
1,772,815.2
Primary income on FDI
113,000.4
99,838.6
90,900.8
63,247.3
78,255.4
99,144.8
111,646.3
116,222.9
83,322.1
129,572.9
155,207.9
Current account balance
-143,958.2
-170,187.1
-186,815.2
-153,921.9
-92,421.7
-95,505.6
-134,369.5
-96,699.5
-4,256.9
-73,074.1
-120,438.2
International reserves
735,767.4
735,390.7
759,443.7
725,163.0
750,091.5
780,859.7
790,297.2
775,022.9
808,307.1
757,326.0
715,279.1
4. Ratios
External debt stock to exports (%)
124.0
137.0
151.9
172.6
177.1
166.3
164.4
165.5
191.7
155.2
131.9
External debt stock to GNI (%)
25.4
27.6
30.3
36.3
38.5
36.5
40.3
41.7
49.4
44.2
39.4
Debt service to exports (%)
16.2
16.6
16.3
22.1
28.8
25.1
22.7
28.2
29.8
26.0
18.2
Interest payments to exports (%)
6.3
5.0
5.2
6.4
7.7
7.5
7.1
7.7
7.0
6.3
4.6
Interest payments to GNI (%)
1.3
1.0
1.0
1.4
1.7
1.6
1.7
1.9
1.8
1.8
1.4
Short-term to external debt stocks (%)
12.9
13.4
13.0
13.1
10.9
10.8
12.5
12.8
10.5
11.1
11.3
Concessional to external debt stocks (%)
1.1
1.1
1.0
0.8
0.8
0.7
0.7
0.6
0.7
0.7
0.7
Multilateral to external debt stocks (%)
9.9
9.2
8.7
9.0
9.1
8.8
8.7
8.8
9.7
10.0
10.5
Reserves to external debt stocks (%)
57.0
50.9
47.8
44.9
45.3
44.6
42.4
40.8
42.7
38.9
36.0
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
1,104,757.6
1,231,186.8
1,365,315.7
1,386,663.7
1,460,552.7
1,546,542.0
1,586,982.5
1,596,449.5
1,618,167.5
1,618,863.1
1,648,897.5
Public and publicly guaranteed
514,803.0
574,518.0
665,338.4
691,171.6
752,022.7
814,088.8
848,515.1
857,426.0
890,118.7
896,340.9
901,511.5
Official creditors
169,228.7
176,967.6
185,518.1
188,430.3
193,342.1
202,973.5
208,893.9
209,038.1
224,831.5
234,941.6
246,253.0
Multilateral
127,851.3
132,600.2
138,278.6
145,019.1
150,550.9
153,560.7
162,039.4
168,224.2
183,658.4
195,174.6
208,066.0
Concessional
6,337.6
6,626.0
6,717.3
6,968.6
7,167.5
5,921.3
5,788.8
5,615.0
5,986.7
6,903.5
7,293.4
Bilateral
41,377.3
44,367.3
47,239.5
43,411.2
42,791.2
49,412.8
46,854.5
40,814.0
41,173.2
39,767.1
38,187.0
Concessional
7,698.2
9,196.3
9,813.0
5,909.7
6,037.3
6,385.5
6,467.9
6,687.9
7,043.3
6,686.6
6,702.1
Private creditors
345,574.3
397,550.4
479,820.3
502,741.3
558,680.6
611,115.3
639,621.2
648,387.8
665,287.1
661,399.2
655,258.5
Bonds
289,748.5
311,611.5
353,905.3
368,591.2
424,579.5
478,184.0
499,571.3
506,230.5
531,212.0
527,857.4
522,264.7
Commercial banks
41,848.8
57,707.6
77,678.0
86,505.0
82,679.4
79,028.3
83,700.5
85,270.9
62,941.1
64,548.7
61,291.9
Other private
13,977.1
28,231.4
48,237.1
47,645.1
51,421.6
53,903.0
56,349.4
56,886.5
71,134.0
68,993.1
71,702.0
Public sector
511,081.6
571,166.4
661,892.4
688,424.4
749,912.5
812,136.9
846,989.8
855,951.0
888,729.4
894,252.7
899,333.2
Official creditors
166,990.1
174,891.9
183,683.7
186,748.7
191,808.6
201,389.8
207,644.7
207,845.9
223,718.4
234,049.9
245,368.6
Multilateral
125,713.1
130,621.5
136,446.4
143,338.3
149,017.6
151,977.3
160,790.3
167,054.1
182,567.5
194,282.8
207,247.6
Concessional
6,333.4
6,622.4
6,714.6
6,966.6
7,166.0
5,920.4
5,788.2
5,614.5
5,986.4
6,903.4
7,293.4
Bilateral
41,277.0
44,270.4
47,237.3
43,410.4
42,791.0
49,412.5
46,854.3
40,791.8
41,151.0
39,767.1
38,121.0
Concessional
7,693.1
9,192.8
9,811.9
5,909.4
6,037.1
6,385.3
6,467.7
6,665.7
7,021.1
6,686.6
6,702.1
Private creditors
344,091.5
396,274.4
478,208.7
501,675.8
558,104.0
610,747.1
639,345.2
648,105.1
665,010.9
660,202.9
653,964.5
Bonds
289,748.5
311,611.5
353,905.3
368,591.2
424,579.5
478,184.0
499,571.3
506,230.5
531,212.0
527,857.4
522,264.7
Commercial banks
40,367.8
56,431.7
76,070.5
85,451.5
82,112.7
78,665.2
83,425.5
84,988.1
62,664.9
63,352.4
59,997.9
Other private
13,975.1
28,231.3
48,232.9
47,633.1
51,411.8
53,897.8
56,348.3
56,886.5
71,134.0
68,993.1
71,702.0
General Government
384,822.5
417,161.8
466,530.3
475,044.7
519,466.1
563,276.5
588,933.8
601,598.2
632,312.1
643,578.8
656,916.9
Official creditors
134,834.5
143,390.6
153,833.6
159,141.4
166,611.6
170,595.2
176,913.8
183,869.3
200,330.1
213,062.9
226,022.1
Multilateral
113,489.5
119,192.9
125,540.0
133,146.3
139,311.5
142,079.6
148,786.8
155,536.9
170,665.0
183,310.6
196,030.5
Concessional
6,074.2
6,393.6
6,514.9
6,792.4
7,011.1
5,781.2
5,660.4
5,498.4
5,877.0
6,800.4
7,197.1
Bilateral
21,345.1
24,197.8
28,293.6
25,995.1
27,300.1
28,515.6
28,127.0
28,332.4
29,665.1
29,752.3
29,991.7
Concessional
7,234.2
8,756.1
9,327.3
5,474.6
5,597.1
5,932.1
6,017.5
6,097.9
6,435.5
6,226.0
6,281.6
Private creditors
249,987.9
273,771.2
312,696.8
315,903.3
352,854.5
392,681.3
412,020.0
417,728.9
431,982.0
430,515.9
430,894.7
Bonds
240,299.6
257,759.9
291,364.2
294,822.0
334,362.5
375,021.8
395,681.9
403,151.6
419,094.3
422,340.7
424,304.7
Commercial banks
8,258.5
14,700.1
17,574.0
17,969.0
16,365.3
15,659.6
14,953.8
13,780.4
11,948.5
7,397.5
6,447.9
Other private
1,429.8
1,311.2
3,758.6
3,112.3
2,126.7
1,999.9
1,384.3
796.8
939.2
777.6
142.2
Other public sector
125,216.8
152,963.5
194,391.8
212,377.7
229,450.2
247,928.1
256,001.3
252,732.7
255,067.4
249,431.9
240,214.5
Official creditors
31,124.8
30,468.0
28,884.8
26,608.6
24,204.1
29,864.1
28,676.2
22,356.5
22,038.5
19,744.9
17,144.7
Multilateral
11,985.9
11,151.2
10,675.0
10,017.3
9,507.0
9,737.1
10,682.9
10,596.4
11,162.2
10,302.3
9,547.6
Concessional
221.2
194.9
169.8
148.0
131.8
118.6
109.7
100.3
96.1
91.0
85.6
Bilateral
19,138.9
19,316.8
18,209.8
16,591.3
14,697.1
20,127.0
17,993.2
11,760.0
10,876.3
9,442.6
7,597.1
Concessional
412.6
394.1
389.1
341.5
349.7
366.9
370.4
492.0
513.8
392.8
359.3
Private creditors
94,092.0
122,495.5
165,507.0
185,769.1
205,246.0
218,064.0
227,325.1
230,376.2
233,028.9
229,687.0
223,069.8
Bonds
49,448.9
53,851.5
62,541.1
73,769.2
90,217.0
103,162.3
103,889.4
103,078.8
112,117.8
105,516.7
97,960.1
Commercial banks
32,102.7
41,726.5
58,492.6
67,479.0
65,744.0
63,003.8
68,471.7
71,207.7
50,716.4
55,954.8
53,549.9
Other private
12,540.4
26,917.5
44,473.3
44,520.9
49,285.1
51,897.9
54,964.0
56,089.7
70,194.8
68,215.4
71,559.8
Private sector guaranteed by public sector
3,721.4
3,351.6
3,446.0
2,747.2
2,110.2
1,951.9
1,525.3
1,475.0
1,389.3
2,088.1
2,178.4
Official creditors
2,238.5
2,075.6
1,834.4
1,681.7
1,533.5
1,583.6
1,249.3
1,192.2
1,113.1
891.8
884.4
Multilateral
2,138.2
1,978.8
1,832.2
1,680.9
1,533.3
1,583.4
1,249.1
1,170.0
1,090.9
891.8
818.4
Concessional
4.1
3.5
2.8
2.1
1.5
1.0
0.6
0.5
0.3
0.1
0.0
Bilateral
100.3
96.9
2.2
0.8
0.3
0.2
0.2
22.2
22.2
0.0
66.0
Concessional
5.0
3.5
1.1
0.3
0.3
0.2
0.2
22.2
22.2
0.0
..
Private creditors
1,482.9
1,276.0
1,611.6
1,065.5
576.6
368.3
276.1
282.7
276.2
1,196.3
1,294.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1,480.9
1,275.9
1,607.5
1,053.6
566.8
363.0
274.9
282.7
276.2
1,196.3
1,294.0
Other private
1.9
0.1
4.2
11.9
9.9
5.2
1.1
0.0
..
..
..
Private nonguaranteed
589,954.6
656,668.8
699,977.3
695,492.1
708,530.0
732,453.2
738,467.3
739,023.6
728,048.8
722,522.3
747,386.0
Bonds
153,929.6
181,427.2
189,875.7
178,839.2
174,751.7
194,836.3
171,421.7
183,531.0
184,758.4
179,423.5
167,867.5
Commercial banks and other
436,025.0
475,241.6
510,101.6
516,652.9
533,778.3
537,616.9
567,045.6
555,492.6
543,290.4
543,098.7
579,518.5
Memo:
IBRD
47,113.9
49,882.6
51,618.4
53,529.5
55,064.0
54,377.6
55,759.5
57,791.2
64,212.9
67,844.7
73,619.0
IDA
1,943.0
2,139.9
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
Disbursements
242,944.9
274,935.6
270,239.1
222,799.5
302,872.9
283,717.6
280,465.7
250,071.0
282,943.4
293,632.9
241,003.1
Public and publicly guaranteed
91,928.9
108,331.6
126,469.7
89,843.2
130,201.0
136,145.0
127,808.5
100,158.5
132,397.2
95,208.3
82,882.9
Official creditors
21,801.7
23,940.8
23,678.7
21,376.2
20,230.2
26,642.9
25,170.3
20,825.4
27,168.1
28,495.9
27,849.7
Multilateral
14,923.0
17,085.2
14,882.0
16,159.0
15,364.2
14,530.5
19,320.4
16,418.4
24,596.6
25,129.6
25,095.6
Concessional
441.7
540.5
533.6
616.3
524.0
299.4
217.1
155.8
586.6
1,322.0
833.6
Bilateral
6,878.7
6,855.6
8,796.7
5,217.2
4,866.0
12,112.4
5,850.0
4,407.0
2,571.5
3,366.2
2,754.1
Concessional
1,678.3
1,800.8
1,314.1
422.5
446.2
504.3
343.2
479.1
485.0
269.5
571.3
Private creditors
70,127.2
84,390.8
102,791.1
68,467.1
109,970.8
109,502.0
102,638.2
79,333.1
105,229.1
66,712.4
55,033.2
Bonds
49,124.0
38,393.7
62,227.0
43,503.2
84,487.8
84,118.3
75,170.8
59,501.2
73,461.4
50,331.2
30,853.5
Commercial banks
10,204.7
30,803.5
21,691.6
15,940.2
12,428.5
13,781.9
7,282.1
5,373.7
3,619.7
8,603.0
6,230.6
Other private
10,798.5
15,193.7
18,872.4
9,023.6
13,054.5
11,601.9
20,185.3
14,458.3
28,147.9
7,778.1
17,949.0
Public sector
91,453.3
107,606.9
125,791.6
89,605.4
130,077.0
135,817.3
127,659.6
99,934.7
132,271.4
94,137.7
82,504.1
Official creditors
21,709.9
23,923.2
23,644.2
21,376.2
20,226.7
26,442.9
25,155.3
20,787.2
27,153.3
28,476.4
27,761.9
Multilateral
14,831.2
17,067.5
14,865.8
16,159.0
15,360.7
14,330.5
19,305.4
16,402.4
24,581.9
25,110.1
25,073.8
Concessional
441.7
540.5
533.6
616.3
524.0
299.4
217.1
155.8
586.6
1,322.0
833.6
Bilateral
6,878.7
6,855.6
8,778.3
5,217.2
4,866.0
12,112.4
5,850.0
4,384.8
2,571.5
3,366.2
2,688.1
Concessional
1,678.3
1,800.8
1,314.1
422.5
446.2
504.3
343.2
456.9
485.0
269.5
571.3
Private creditors
69,743.4
83,683.8
102,147.4
68,229.2
109,850.3
109,374.3
102,504.3
79,147.5
105,118.1
65,661.3
54,742.2
Bonds
49,124.0
38,393.7
62,227.0
43,503.2
84,487.8
84,118.3
75,170.8
59,501.2
73,461.4
50,331.2
30,853.5
Commercial banks
9,821.1
30,096.4
21,052.7
15,711.4
12,311.5
13,654.2
7,148.2
5,188.0
3,508.7
7,552.0
5,939.6
Other private
10,798.4
15,193.6
18,867.7
9,014.6
13,051.0
11,601.9
20,185.3
14,458.3
28,147.9
7,778.1
17,949.0
General Government
58,909.4
61,525.5
74,987.4
50,066.9
80,964.6
85,620.4
83,309.2
63,706.9
83,707.2
64,863.2
55,877.7
Official creditors
16,984.4
21,352.0
19,486.5
18,724.3
18,224.8
16,077.5
19,793.1
19,034.3
25,112.0
27,309.0
25,712.2
Multilateral
13,612.6
16,095.2
13,623.1
15,050.5
14,323.6
12,761.5
16,232.1
15,188.8
22,658.6
24,375.6
23,239.9
Concessional
441.7
540.5
533.3
616.2
521.0
294.6
212.0
150.8
582.4
1,315.9
828.5
Bilateral
3,371.8
5,256.8
5,863.3
3,673.8
3,901.2
3,315.9
3,560.9
3,845.5
2,453.3
2,933.3
2,472.3
Concessional
1,671.9
1,774.1
1,201.4
388.1
403.2
456.0
294.8
309.5
458.4
234.0
531.1
Private creditors
41,925.1
40,173.5
55,501.0
31,342.7
62,739.8
69,542.9
63,516.1
44,672.6
58,595.2
37,554.2
30,165.5
Bonds
39,139.5
32,036.5
49,335.8
29,191.8
61,861.7
67,932.2
61,248.2
43,161.8
57,900.4
36,159.4
29,053.5
Commercial banks
2,774.1
8,136.5
5,889.0
2,143.0
820.2
1,610.7
2,220.3
1,500.7
626.5
1,393.4
1,090.0
Other private
11.4
0.5
276.2
7.9
57.8
0.0
47.6
10.1
68.2
1.4
21.9
Other public sector
32,398.0
45,983.8
50,635.2
39,494.5
48,996.2
50,175.9
43,125.4
36,172.8
48,486.0
29,274.5
25,521.4
Official creditors
4,579.7
2,473.5
3,988.7
2,608.0
1,885.7
10,344.5
4,137.3
1,697.9
1,963.2
1,167.4
944.7
Multilateral
1,072.7
874.7
1,147.7
1,071.0
924.6
1,549.0
1,848.2
1,158.5
1,845.1
734.5
733.9
Concessional
0.0
0.0
0.3
0.1
3.0
4.8
5.1
5.0
4.2
6.1
5.2
Bilateral
3,506.9
1,598.8
2,841.0
1,537.0
961.1
8,795.5
2,289.0
539.4
118.1
432.9
210.8
Concessional
6.4
26.7
59.7
34.4
42.9
48.3
48.4
147.4
26.6
35.5
40.2
Private creditors
27,818.3
43,510.3
46,646.5
36,886.6
47,110.5
39,831.4
38,988.2
34,474.9
46,522.9
28,107.1
24,576.7
Bonds
9,984.4
6,357.2
12,891.2
14,311.5
22,626.1
16,186.0
13,922.7
16,339.4
15,561.0
14,171.8
1,800.0
Commercial banks
7,047.0
21,959.9
15,163.7
13,568.4
11,491.2
12,043.5
4,927.9
3,687.3
2,882.2
6,158.5
4,849.6
Other private
10,786.9
15,193.2
18,591.5
9,006.7
12,993.1
11,601.9
20,137.6
14,448.2
28,079.7
7,776.7
17,927.1
Private sector guaranteed by public sector
475.6
724.7
678.1
237.8
124.0
327.7
148.8
223.9
125.8
1,070.6
378.8
Official creditors
91.8
17.6
34.5
0.0
3.5
200.0
15.0
38.2
14.8
19.5
87.8
Multilateral
91.8
17.6
16.2
0.0
3.5
200.0
15.0
16.0
14.8
19.5
21.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
66.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
Private creditors
383.8
707.1
643.6
237.8
120.5
127.7
133.8
185.7
111.0
1,051.1
291.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
383.7
707.0
638.9
228.8
117.0
127.7
133.8
185.7
111.0
1,051.1
291.0
Other private
0.2
0.1
4.7
9.0
3.5
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
151,016.0
166,604.0
143,769.4
132,956.3
172,671.8
147,572.6
152,657.2
149,912.5
150,546.2
198,424.7
158,120.3
Bonds
48,635.3
58,830.0
33,916.9
29,218.5
30,765.0
35,622.5
22,836.7
24,244.4
26,768.6
40,260.2
12,298.1
Commercial banks and other
102,380.6
107,774.0
109,852.5
103,737.8
141,906.8
111,950.1
129,820.5
125,668.1
123,777.6
158,164.5
145,822.2
Memo:
IBRD
5,736.2
5,899.2
4,634.6
4,720.8
4,399.5
2,996.7
5,060.1
4,419.8
8,363.1
8,069.4
8,575.5
IDA
164.3
209.8
192.5
313.6
122.9
120.1
142.2
193.9
380.2
420.9
202.0
Principal repayment
103,380.4
121,851.1
115,195.0
146,119.2
197,726.6
185,120.2
176,886.6
235,221.6
224,765.3
243,471.5
187,499.6
Public and publicly guaranteed
27,640.4
41,926.4
31,798.9
51,289.8
62,728.9
75,907.3
74,580.4
90,903.0
72,110.5
77,562.7
57,083.0
Official creditors
11,504.9
15,219.5
12,009.3
15,141.1
14,670.3
18,166.2
18,717.8
20,551.1
13,194.9
16,161.9
15,486.6
Multilateral
8,248.0
12,416.2
8,738.7
8,503.9
9,301.5
11,880.5
10,707.1
10,171.7
9,840.5
12,417.3
11,173.7
Concessional
216.1
246.8
222.8
232.8
244.9
264.2
283.7
311.8
315.8
335.1
329.3
Bilateral
3,256.9
2,803.3
3,270.6
6,637.2
5,368.9
6,285.7
8,010.7
10,379.4
3,354.4
3,744.6
4,312.9
Concessional
237.7
233.0
286.9
2,124.6
258.4
363.6
217.3
233.4
359.4
381.8
317.0
Private creditors
16,135.5
26,706.9
19,789.6
36,148.7
48,058.5
57,741.1
55,862.5
70,351.9
58,915.5
61,400.8
41,596.4
Bonds
8,080.8
12,392.6
13,780.9
16,382.7
22,116.7
31,459.8
26,026.5
42,635.7
34,375.7
44,852.8
19,563.0
Commercial banks
7,014.8
13,309.0
5,048.1
10,747.8
16,883.2
16,743.0
12,163.8
13,820.2
10,514.9
6,684.6
7,697.3
Other private
1,040.0
1,005.3
960.7
9,018.1
9,058.7
9,538.3
17,672.2
13,896.1
14,024.9
9,863.3
14,336.2
Public sector
26,743.3
40,820.1
31,286.8
50,375.3
61,968.8
75,393.6
74,006.0
90,633.5
71,883.0
77,191.3
56,808.0
Official creditors
10,973.6
15,036.1
11,791.7
14,988.7
14,518.7
18,016.2
18,368.5
20,455.9
13,101.0
15,921.1
15,391.4
Multilateral
7,727.2
12,239.2
8,576.1
8,352.7
9,150.4
11,730.6
10,357.8
10,076.6
9,746.6
12,198.7
11,078.5
Concessional
215.5
246.3
222.2
232.2
244.4
263.7
283.4
311.6
315.6
334.9
329.2
Bilateral
3,246.3
2,796.9
3,215.6
6,636.0
5,368.4
6,285.7
8,010.6
10,379.2
3,354.4
3,722.4
4,312.9
Concessional
236.2
231.5
284.6
2,123.9
258.4
363.5
217.2
233.3
359.4
359.6
317.0
Private creditors
15,769.7
25,784.0
19,495.1
35,386.6
47,450.1
57,377.4
55,637.5
70,177.7
58,781.9
61,270.2
41,416.6
Bonds
8,080.8
12,392.6
13,780.9
16,382.7
22,116.7
31,459.8
26,026.5
42,635.7
34,375.7
44,852.8
19,563.0
Commercial banks
6,651.5
12,388.0
4,754.2
9,987.0
16,280.3
16,383.9
11,942.9
13,647.0
10,381.3
6,554.0
7,517.4
Other private
1,037.4
1,003.5
960.0
9,016.9
9,053.1
9,533.7
17,668.1
13,895.0
14,024.9
9,863.3
14,336.2
General Government
16,150.4
23,877.3
22,223.3
26,409.3
30,001.9
43,263.5
29,630.2
40,730.4
39,887.5
39,621.4
26,130.7
Official creditors
7,953.9
12,156.2
9,108.4
10,516.7
10,229.3
13,670.8
12,815.6
11,992.7
10,588.7
12,653.8
11,865.5
Multilateral
6,281.9
10,506.4
6,893.3
6,813.3
7,741.9
10,473.0
9,154.5
8,397.8
8,369.0
10,666.2
9,502.7
Concessional
188.0
219.1
196.5
208.5
223.0
244.9
267.1
294.8
299.7
322.3
317.4
Bilateral
1,672.0
1,649.8
2,215.0
3,703.4
2,487.3
3,197.8
3,661.1
3,594.9
2,219.8
1,987.5
2,362.8
Concessional
189.1
179.2
250.3
2,053.6
224.7
312.0
168.1
201.1
330.2
231.3
278.7
Private creditors
8,196.5
11,721.1
13,114.9
15,892.6
19,772.6
29,592.7
16,814.6
28,737.7
29,298.8
26,967.6
14,265.2
Bonds
7,356.5
10,530.0
11,540.2
14,246.2
16,367.2
26,916.6
13,620.7
25,737.1
26,579.9
25,464.8
12,791.7
Commercial banks
759.8
1,131.9
1,279.4
1,433.9
2,403.2
2,305.9
2,597.1
2,428.0
2,668.6
1,393.5
1,339.7
Other private
80.1
59.2
295.3
212.6
1,002.2
370.1
596.7
572.5
50.2
109.3
133.8
Other public sector
10,422.3
16,852.1
8,900.5
23,837.9
31,846.1
32,042.1
44,274.6
49,414.0
31,645.0
37,462.8
30,533.5
Official creditors
2,853.1
2,792.4
2,523.1
4,345.4
4,168.6
4,259.0
5,453.4
7,974.0
2,161.9
3,160.2
3,382.1
Multilateral
1,309.8
1,675.5
1,542.4
1,445.4
1,320.5
1,199.1
1,138.4
1,224.0
1,119.0
1,462.0
1,475.4
Concessional
24.1
23.8
22.3
20.4
18.4
16.3
13.9
14.4
13.5
11.1
10.5
Bilateral
1,543.3
1,116.9
980.7
2,900.0
2,848.2
3,060.0
4,315.0
6,750.0
1,042.9
1,698.2
1,906.7
Concessional
43.5
48.5
34.2
68.0
30.6
47.5
42.7
28.1
25.1
124.3
31.5
Private creditors
7,569.2
14,059.7
6,377.4
19,492.5
27,677.4
27,783.0
38,821.2
41,440.0
29,483.1
34,302.6
27,151.4
Bonds
724.2
1,862.6
2,240.6
2,136.5
5,749.5
4,543.2
12,405.8
16,898.6
7,795.8
19,388.0
6,771.4
Commercial banks
5,889.6
11,255.0
3,473.8
8,552.5
13,877.1
14,076.3
9,344.0
11,219.0
7,712.7
5,160.5
6,177.7
Other private
955.4
942.1
663.0
8,803.4
8,050.9
9,163.5
17,071.4
13,322.5
13,974.7
9,754.0
14,202.4
Private sector guaranteed by public sector
897.1
1,106.3
512.1
914.5
760.1
513.7
574.4
269.5
227.5
371.4
275.1
Official creditors
531.3
183.4
217.6
152.4
151.6
150.0
349.4
95.2
93.9
240.8
95.2
Multilateral
520.8
177.0
162.6
151.2
151.1
149.9
349.3
95.0
93.9
218.6
95.2
Concessional
0.6
0.6
0.6
0.6
0.6
0.5
0.3
0.2
0.2
0.2
0.1
Bilateral
10.5
6.4
55.0
1.3
0.5
0.1
0.1
0.2
..
22.2
0.0
Concessional
1.6
1.6
2.3
0.8
0.0
0.1
0.1
0.2
..
22.2
..
Private creditors
365.8
922.9
294.5
762.0
608.5
363.8
225.0
174.3
133.6
130.6
179.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
363.3
921.0
293.9
760.8
602.9
359.1
220.9
173.2
133.6
130.6
179.9
Other private
2.5
1.9
0.6
1.2
5.6
4.6
4.1
1.1
..
..
..
Private nonguaranteed
75,740.0
79,924.7
83,396.1
94,829.4
134,997.7
109,212.9
102,306.2
144,318.5
152,654.9
165,908.8
130,416.6
Bonds
12,772.5
15,223.3
20,460.6
26,413.6
36,972.1
19,633.2
24,839.8
21,222.7
24,400.5
25,809.3
23,854.1
Commercial banks
62,967.5
64,701.4
62,935.5
68,415.9
98,025.6
89,579.7
77,466.4
123,095.8
128,254.3
140,099.5
106,562.5
Memo:
IBRD
2,394.2
3,003.8
2,768.9
2,551.8
2,689.7
4,030.5
3,417.8
2,345.4
2,137.7
4,078.0
2,645.4
IDA
16.1
19.1
27.1
38.8
47.7
56.4
71.1
80.3
89.8
129.0
133.0
Net flows on debt
139,564.4
153,084.6
155,044.1
76,680.3
105,146.3
98,597.4
103,579.1
14,849.4
58,178.0
50,161.4
53,503.6
Public and publicly guaranteed
64,288.5
66,405.3
94,670.8
38,553.5
67,472.2
60,237.7
53,228.1
9,255.5
60,286.7
17,645.6
25,799.9
Official creditors
10,296.7
8,721.3
11,669.4
6,235.1
5,559.9
8,476.8
6,452.5
274.3
13,973.2
12,334.0
12,363.2
Multilateral
6,674.9
4,668.9
6,143.3
7,655.1
6,062.8
2,650.1
8,613.2
6,246.7
14,756.1
12,712.4
13,921.9
Concessional
225.6
293.6
310.8
383.5
279.1
35.2
-66.6
-156.0
270.8
986.9
504.3
Bilateral
3,621.8
4,052.4
5,526.0
-1,420.0
-502.9
5,826.7
-2,160.7
-5,972.4
-783.0
-378.4
-1,558.8
Concessional
1,440.6
1,567.8
1,027.2
-1,702.1
187.8
140.7
125.9
245.7
125.7
-112.3
254.3
Private creditors
53,991.7
57,683.9
83,001.4
32,318.4
61,912.3
51,760.9
46,775.6
8,981.2
46,313.6
5,311.6
13,436.7
Bonds
41,043.2
26,001.1
48,446.2
27,120.5
62,371.1
52,658.4
49,144.3
16,865.5
39,085.7
5,478.4
11,290.5
Commercial banks
3,190.0
17,494.5
16,643.5
5,192.4
-4,454.7
-2,961.1
-4,881.7
-8,446.5
-6,895.2
1,918.4
-1,466.7
Other private creditors
9,758.6
14,188.4
17,911.7
5.5
3,995.8
2,063.6
2,513.0
562.2
14,123.0
-2,085.2
3,612.9
Public sector
64,710.0
66,786.8
94,504.7
39,230.1
68,108.2
60,423.7
53,653.6
9,301.1
60,388.4
16,946.4
25,696.1
Official creditors
10,736.3
8,887.1
11,852.4
6,387.5
5,708.0
8,426.7
6,786.9
331.3
14,052.3
12,555.3
12,370.6
Multilateral
7,104.0
4,828.3
6,289.7
7,806.3
6,210.4
2,600.0
8,947.5
6,325.7
14,835.3
12,911.5
13,995.3
Concessional
226.2
294.2
311.4
384.1
279.7
35.8
-66.3
-155.8
271.0
987.1
504.4
Bilateral
3,632.3
4,058.8
5,562.7
-1,418.8
-502.3
5,826.7
-2,160.7
-5,994.4
-783.0
-356.2
-1,624.8
Concessional
1,442.1
1,569.4
1,029.5
-1,701.4
187.8
140.8
125.9
223.7
125.7
-90.1
254.3
Private creditors
53,973.7
57,899.7
82,652.3
32,842.6
62,400.2
51,997.0
46,866.8
8,969.8
46,336.1
4,391.1
13,325.6
Bonds
41,043.2
26,001.1
48,446.2
27,120.5
62,371.1
52,658.4
49,144.3
16,865.5
39,085.7
5,478.4
11,290.5
Commercial banks
3,169.5
17,708.5
16,298.5
5,724.4
-3,968.8
-2,729.6
-4,794.7
-8,459.0
-6,872.6
997.9
-1,577.8
Other private
9,760.9
14,190.2
17,907.7
-2.3
3,997.8
2,068.2
2,517.1
563.3
14,123.0
-2,085.2
3,612.9
General Government
42,759.0
37,648.2
52,764.1
23,657.6
50,962.7
42,356.9
53,679.0
22,976.5
43,819.6
25,241.8
29,747.0
Official creditors
9,030.5
9,195.8
10,378.1
8,207.6
7,995.6
2,406.7
6,977.4
7,041.6
14,523.3
14,655.2
13,846.7
Multilateral
7,330.7
5,588.8
6,729.8
8,237.2
6,581.7
2,288.6
7,077.6
6,791.0
14,289.7
13,709.4
13,737.2
Concessional
253.7
321.4
336.8
407.8
298.0
49.8
-55.1
-144.0
282.7
993.6
511.0
Bilateral
1,699.8
3,607.0
3,648.3
-29.6
1,413.9
118.1
-100.1
250.6
233.6
945.8
109.6
Concessional
1,482.8
1,594.9
951.1
-1,665.5
178.5
143.9
126.7
108.4
128.2
2.7
252.3
Private creditors
33,728.6
28,452.4
42,386.0
15,450.0
42,967.1
39,950.2
46,701.6
15,934.9
29,296.4
10,586.6
15,900.3
Bonds
31,783.0
21,506.5
37,795.5
14,945.6
45,494.5
41,015.6
47,627.4
17,424.6
31,320.5
10,694.6
16,261.9
Commercial banks
2,014.3
7,004.6
4,609.6
709.1
-1,583.0
-695.2
-376.8
-927.3
-2,042.1
-0.1
-249.7
Other private
-68.7
-58.7
-19.2
-204.7
-944.4
-370.1
-549.0
-562.4
18.0
-108.0
-111.9
Other public sector
21,975.7
29,131.7
41,734.7
15,656.6
17,150.2
18,133.9
-1,149.1
-13,241.2
16,841.0
-8,188.3
-5,012.1
Official creditors
1,726.6
-318.9
1,465.7
-1,737.5
-2,282.9
6,085.5
-1,316.1
-6,276.1
-198.7
-1,992.8
-2,437.4
Multilateral
-237.0
-800.8
-394.7
-374.4
-395.9
349.9
709.9
-65.4
726.1
-727.5
-741.5
Concessional
-24.1
-23.8
-22.1
-20.3
-15.4
-11.4
-8.8
-9.4
-9.3
-5.1
-5.3
Bilateral
1,963.6
481.9
1,860.4
-1,363.0
-1,887.0
5,735.6
-2,025.9
-6,210.6
-924.8
-1,265.3
-1,695.9
Concessional
-37.1
-21.8
25.5
-33.6
12.3
0.8
5.7
119.3
1.5
-88.8
8.7
Private creditors
20,249.2
29,450.6
40,269.1
17,394.1
19,433.1
12,048.4
167.0
-6,965.1
17,039.8
-6,195.5
-2,574.7
Bonds
9,260.2
4,494.6
10,650.6
12,174.9
16,876.7
11,642.8
1,516.9
-559.1
7,765.2
-5,216.2
-4,971.4
Commercial banks
1,157.4
10,704.9
11,689.9
5,015.8
-2,385.8
-2,032.8
-4,416.1
-7,531.7
-4,830.5
998.0
-1,328.1
Other private
9,831.6
14,251.1
17,928.5
203.3
4,942.2
2,438.3
3,066.2
1,125.7
14,105.0
-1,977.3
3,724.7
Private sector guaranteed by public sector
-421.6
-381.6
166.1
-676.7
-636.1
-186.0
-425.5
-45.7
-101.7
699.2
103.7
Official creditors
-439.6
-165.8
-183.1
-152.4
-148.1
50.0
-334.4
-57.0
-79.1
-221.3
-7.4
Multilateral
-429.1
-159.4
-146.4
-151.2
-147.6
50.1
-334.3
-79.0
-79.1
-199.1
-73.4
Concessional
-0.6
-0.6
-0.6
-0.6
-0.6
-0.5
-0.3
-0.2
-0.2
-0.2
-0.1
Bilateral
-10.5
-6.4
-36.6
-1.3
-0.5
-0.1
-0.1
22.0
..
-22.2
66.0
Concessional
-1.6
-1.6
-2.3
-0.8
0.0
-0.1
-0.1
22.0
..
-22.2
..
Private creditors
18.0
-215.8
349.1
-524.2
-487.9
-236.1
-91.2
11.4
-22.6
920.5
111.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
20.4
-214.0
345.1
-532.0
-485.9
-231.4
-87.1
12.5
-22.6
920.5
111.1
Other private
-2.4
-1.8
4.1
7.8
-2.1
-4.6
-4.1
-1.1
..
..
..
Private nonguaranteed
75,276.0
86,679.3
60,373.3
38,126.8
37,674.1
38,359.8
50,351.0
5,593.9
-2,108.7
32,515.8
27,703.7
Bonds
35,862.8
43,606.7
13,456.3
2,804.9
-6,207.1
15,989.4
-2,003.1
3,021.7
2,368.1
14,450.9
-11,556.0
Commercial banks and other
39,413.2
43,072.6
46,917.1
35,321.9
43,881.2
22,370.4
52,354.2
2,572.3
-4,476.8
18,064.9
39,259.7
Memo:
IBRD
3,342.1
2,895.4
1,865.7
2,168.9
1,709.8
-1,033.8
1,642.3
2,074.4
6,225.4
3,991.3
5,930.1
IDA
148.1
190.7
165.4
274.7
75.1
63.7
71.0
113.5
290.4
291.9
69.0
Interest payments
61,908.9
48,802.8
50,359.4
55,939.2
66,842.2
73,157.8
73,043.6
78,584.8
62,830.0
71,335.2
58,353.0
Public and publicly guaranteed
42,243.0
25,144.2
28,329.3
33,936.9
39,154.6
47,875.9
43,598.5
49,559.2
36,943.5
37,325.5
33,706.3
Official creditors
4,440.8
4,659.0
4,781.8
4,885.9
5,624.0
6,252.6
6,567.8
8,263.0
5,912.4
5,375.4
6,226.4
Multilateral
3,347.5
3,384.7
3,203.2
3,217.3
3,897.3
4,331.9
4,956.8
6,476.6
4,814.7
3,701.5
4,934.9
Concessional
80.0
82.7
82.6
85.9
92.5
99.5
108.1
120.8
103.6
107.1
119.2
Bilateral
1,093.3
1,274.3
1,578.6
1,668.6
1,726.8
1,920.7
1,611.1
1,786.4
1,097.7
1,674.0
1,291.5
Concessional
65.5
81.5
95.4
94.2
81.8
71.5
83.5
74.0
67.8
66.1
65.7
Private creditors
37,802.3
20,485.2
23,547.5
29,051.0
33,530.5
41,623.3
37,030.7
41,296.2
31,031.1
31,950.0
27,479.9
Bonds
36,375.8
18,477.0
20,906.9
25,512.2
30,134.7
37,126.8
33,237.1
32,471.8
25,424.8
25,611.0
21,859.8
Commercial banks
1,196.1
1,687.2
2,244.3
3,064.6
3,059.7
3,280.0
3,599.9
3,078.1
2,359.5
2,099.0
2,054.4
Other private
230.3
321.1
396.3
474.3
336.1
1,216.5
193.7
5,746.2
3,246.8
4,240.0
3,565.7
Public sector
42,135.0
25,036.7
28,238.2
33,847.2
39,070.0
47,810.7
43,534.7
49,502.4
36,900.5
37,276.4
33,620.3
Official creditors
4,379.4
4,606.0
4,734.1
4,842.9
5,575.6
6,206.6
6,514.1
8,219.4
5,879.0
5,360.0
6,205.0
Multilateral
3,286.3
3,331.9
3,155.6
3,174.4
3,848.8
4,285.9
4,903.1
6,433.0
4,781.3
3,686.1
4,913.6
Concessional
79.9
82.7
82.5
85.9
92.5
99.4
108.1
120.8
103.6
107.1
119.2
Bilateral
1,093.1
1,274.1
1,578.5
1,668.5
1,726.7
1,920.7
1,611.1
1,786.4
1,097.7
1,674.0
1,291.4
Concessional
65.5
81.4
95.4
94.2
81.8
71.5
83.5
74.0
67.8
66.1
65.7
Private creditors
37,755.6
20,430.7
23,504.1
29,004.3
33,494.4
41,604.2
37,020.5
41,282.9
31,021.5
31,916.4
27,415.3
Bonds
36,375.8
18,477.0
20,906.9
25,512.2
30,134.7
37,126.8
33,237.1
32,471.8
25,424.8
25,611.0
21,859.8
Commercial banks
1,149.7
1,632.7
2,201.0
3,018.0
3,024.2
3,261.3
3,589.7
3,064.9
2,350.0
2,065.3
1,989.7
Other private
230.0
321.0
396.2
474.2
335.5
1,216.1
193.7
5,746.2
3,246.8
4,240.0
3,565.7
General Government
37,768.9
19,799.3
22,096.4
26,773.0
31,683.6
38,305.3
34,078.2
34,584.6
25,290.2
24,086.7
21,894.8
Official creditors
3,524.1
3,733.0
3,978.4
4,098.8
4,759.9
5,436.4
5,735.4
7,248.8
5,317.6
4,709.0
5,665.7
Multilateral
2,945.9
3,006.6
2,864.3
2,899.1
3,529.6
3,944.0
4,463.7
5,865.1
4,413.3
3,376.0
4,531.8
Concessional
73.8
76.9
77.7
81.6
88.8
96.2
105.5
117.8
101.1
105.1
117.4
Bilateral
578.2
726.5
1,114.1
1,199.7
1,230.3
1,492.4
1,271.7
1,383.7
904.4
1,333.0
1,133.9
Concessional
57.5
74.6
89.9
89.0
76.4
66.3
75.1
68.9
64.4
62.1
61.8
Private creditors
34,244.8
16,066.3
18,118.0
22,674.2
26,923.7
32,868.8
28,342.8
27,335.7
19,972.6
19,377.7
16,229.1
Bonds
33,725.5
15,528.1
17,330.8
21,594.1
26,003.2
32,068.3
27,490.9
26,703.7
19,548.3
18,920.3
15,946.4
Commercial banks
328.3
359.5
621.8
868.0
823.6
709.4
754.3
548.2
421.0
455.1
274.8
Other private
191.0
178.7
165.4
212.2
96.8
91.0
97.6
83.8
3.3
2.3
7.8
Other public sector
4,350.3
5,221.9
6,126.4
7,060.8
7,373.2
9,490.8
9,398.7
14,841.5
11,581.1
13,178.6
11,687.1
Official creditors
840.4
858.1
740.6
730.8
802.5
755.4
721.0
894.3
532.1
640.0
500.8
Multilateral
334.5
318.6
283.2
269.3
313.8
335.2
390.2
496.8
343.8
301.5
360.0
Concessional
5.3
5.1
4.2
3.7
3.2
2.8
2.2
2.5
2.2
1.7
1.5
Bilateral
505.9
539.5
457.4
461.6
488.7
420.2
330.8
397.5
188.3
338.5
140.8
Concessional
6.9
5.8
5.0
4.5
4.5
4.3
7.7
4.4
2.8
3.4
3.3
Private creditors
3,509.9
4,363.8
5,385.8
6,330.0
6,570.7
8,735.4
8,677.7
13,947.2
11,048.9
12,538.6
11,186.2
Bonds
2,650.3
2,948.8
3,576.1
3,918.1
4,131.4
5,058.5
5,746.2
5,768.0
5,876.4
6,690.7
5,913.4
Commercial banks
821.4
1,273.2
1,579.2
2,150.0
2,200.6
2,551.8
2,835.4
2,516.7
1,929.0
1,610.2
1,714.9
Other private
38.3
141.7
230.5
262.0
238.7
1,125.1
96.1
5,662.5
3,243.5
4,237.7
3,557.9
Private sector guaranteed by public sector
108.0
107.5
91.1
89.7
84.6
65.2
63.9
56.8
43.0
49.1
86.0
Official creditors
61.4
53.0
47.7
43.0
48.4
46.0
53.7
43.6
33.4
15.4
21.4
Multilateral
61.2
52.8
47.6
42.9
48.4
46.0
53.7
43.6
33.4
15.4
21.2
Concessional
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.2
0.2
0.1
0.1
0.0
0.0
0.0
0.0
..
..
0.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
Private creditors
46.7
54.6
43.4
46.7
36.1
19.1
10.2
13.2
9.6
33.7
64.6
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
46.4
54.5
43.3
46.6
35.6
18.7
10.1
13.2
9.6
33.7
64.6
Other private
0.2
0.1
0.1
0.1
0.5
0.4
0.1
..
..
..
..
Private nonguaranteed
19,665.8
23,658.6
22,030.2
22,002.3
27,687.6
25,281.9
29,445.0
29,025.6
25,886.5
34,009.8
24,646.7
Bonds
6,896.6
10,508.4
9,436.3
9,412.0
11,201.5
10,382.1
11,880.2
10,156.3
9,743.1
11,704.5
10,420.5
Commercial banks and other
12,769.3
13,150.2
12,593.9
12,590.3
16,486.1
14,899.8
17,564.8
18,869.3
16,143.3
22,305.3
14,226.2
Memo:
IBRD
1,039.9
1,043.3
924.9
916.4
1,072.5
1,376.0
1,606.5
1,950.7
1,538.9
1,105.5
1,523.1
IDA
14.0
15.9
17.6
18.2
23.5
24.8
28.4
30.3
34.6
44.2
46.8
Net transfers on debt
77,655.6
104,281.8
104,684.7
20,741.0
38,304.1
25,439.6
30,535.6
-63,735.4
-4,651.9
-21,173.8
-4,849.4
Public and publicly guaranteed
22,045.4
41,261.1
66,341.6
4,616.6
28,317.6
12,361.7
9,629.6
-40,303.7
23,343.2
-19,679.9
-7,906.4
Official creditors
5,856.0
4,062.4
6,887.6
1,349.2
-64.1
2,224.2
-115.3
-7,988.7
8,060.8
6,958.6
6,136.8
Multilateral
3,327.4
1,284.3
2,940.1
4,437.8
2,165.5
-1,681.9
3,656.4
-229.9
9,941.4
9,010.9
8,987.1
Concessional
145.6
210.9
228.2
297.6
186.6
-64.2
-174.7
-276.8
167.2
879.9
385.1
Bilateral
2,528.5
2,778.1
3,947.5
-3,088.6
-2,229.6
3,906.0
-3,771.8
-7,758.8
-1,880.6
-2,052.4
-2,850.3
Concessional
1,375.1
1,486.3
931.8
-1,796.3
106.0
69.2
42.4
171.7
57.8
-178.4
188.6
Private creditors
16,189.5
37,198.7
59,454.0
3,267.3
28,381.7
10,137.6
9,744.9
-32,315.0
15,282.5
-26,638.4
-14,043.2
Bonds
4,667.4
7,524.1
27,539.3
1,608.3
32,236.4
15,531.6
15,907.2
-15,606.3
13,660.9
-20,132.6
-10,569.3
Commercial banks
1,993.8
15,807.3
14,399.2
2,127.8
-7,514.4
-6,241.0
-8,481.6
-11,524.6
-9,254.7
-180.6
-3,521.0
Other private
9,528.3
13,867.3
17,515.5
-468.8
3,659.7
847.0
2,319.3
-5,184.0
10,876.2
-6,325.3
47.1
Public sector
22,575.0
41,750.1
66,266.5
5,382.9
29,038.2
12,612.9
10,119.0
-40,201.2
23,487.9
-20,330.0
-7,924.2
Official creditors
6,356.9
4,281.1
7,118.3
1,544.6
132.4
2,220.2
272.7
-7,888.1
8,173.3
7,195.3
6,165.5
Multilateral
3,817.7
1,496.4
3,134.1
4,631.9
2,361.5
-1,685.9
4,044.4
-107.3
10,053.9
9,225.4
9,081.7
Concessional
146.3
211.6
228.9
298.2
187.2
-63.7
-174.3
-276.6
167.4
880.0
385.2
Bilateral
2,539.3
2,784.7
3,984.2
-3,087.3
-2,229.1
3,906.1
-3,771.7
-7,780.8
-1,880.6
-2,030.2
-2,916.2
Concessional
1,376.7
1,487.9
934.1
-1,795.5
106.0
69.3
42.4
149.7
57.8
-156.2
188.6
Private creditors
16,218.1
37,469.1
59,148.2
3,838.3
28,905.8
10,392.8
9,846.3
-32,313.1
15,314.6
-27,525.2
-14,089.7
Bonds
4,667.4
7,524.1
27,539.3
1,608.3
32,236.4
15,531.6
15,907.2
-15,606.3
13,660.9
-20,132.6
-10,569.3
Commercial banks
2,019.8
16,075.7
14,097.5
2,706.4
-6,993.0
-5,990.9
-8,384.4
-11,523.9
-9,222.6
-1,067.4
-3,567.5
Other private
9,530.9
13,869.2
17,511.5
-476.5
3,662.3
852.1
2,323.5
-5,182.9
10,876.2
-6,325.3
47.1
General Government
4,990.1
17,848.9
30,667.7
-3,115.4
19,279.1
4,051.7
19,600.8
-11,608.0
18,529.4
1,155.1
7,852.2
Official creditors
5,506.3
5,462.8
6,399.7
4,108.8
3,235.6
-3,029.7
1,242.1
-207.2
9,205.6
9,946.3
8,181.0
Multilateral
4,384.8
2,582.2
3,865.5
5,338.1
3,052.1
-1,655.5
2,613.9
925.9
9,876.4
10,333.4
9,205.4
Concessional
179.9
244.5
259.2
326.1
209.2
-46.4
-160.5
-261.9
181.5
888.5
393.6
Bilateral
1,121.5
2,880.6
2,534.2
-1,229.3
183.6
-1,374.3
-1,371.8
-1,133.1
-670.8
-387.2
-1,024.4
Concessional
1,425.3
1,520.3
861.2
-1,754.5
102.1
77.6
51.6
39.5
63.8
-59.4
190.6
Private creditors
-516.2
12,386.1
24,268.1
-7,224.2
16,043.5
7,081.4
18,358.8
-11,400.8
9,323.8
-8,791.1
-328.8
Bonds
-1,942.5
5,978.4
20,464.8
-6,648.5
19,491.2
8,947.3
20,136.5
-9,279.1
11,772.2
-8,225.6
315.4
Commercial banks
1,685.9
6,645.1
3,987.9
-158.9
-2,406.5
-1,404.6
-1,131.1
-1,475.5
-2,463.1
-455.2
-524.6
Other private
-259.7
-237.4
-184.6
-416.8
-1,041.2
-461.2
-646.6
-646.2
14.7
-110.3
-119.7
Other public sector
17,625.4
23,909.8
35,608.4
8,595.8
9,776.9
8,643.1
-10,547.8
-28,082.7
5,260.0
-21,366.9
-16,699.2
Official creditors
886.2
-1,177.1
725.1
-2,468.3
-3,085.4
5,330.1
-2,037.1
-7,170.3
-730.8
-2,632.8
-2,938.3
Multilateral
-571.5
-1,119.5
-677.9
-643.7
-709.7
14.7
319.7
-562.2
382.3
-1,028.9
-1,101.6
Concessional
-29.4
-28.8
-26.3
-24.0
-18.6
-14.3
-11.0
-11.9
-11.5
-6.7
-6.8
Bilateral
1,457.6
-57.6
1,403.0
-1,824.6
-2,375.7
5,315.3
-2,356.8
-6,608.1
-1,113.1
-1,603.9
-1,836.7
Concessional
-43.9
-27.6
20.5
-38.1
7.9
-3.5
-2.0
114.8
-1.3
-92.3
5.4
Private creditors
16,739.2
25,086.8
34,883.3
11,064.1
12,862.3
3,313.0
-8,510.7
-20,912.3
5,990.8
-18,734.1
-13,760.9
Bonds
6,609.9
1,545.7
7,074.5
8,256.9
12,745.2
6,584.3
-4,229.3
-6,327.2
1,888.8
-11,906.9
-10,884.7
Commercial banks
336.0
9,431.7
10,110.7
2,865.9
-4,586.4
-4,584.6
-7,251.5
-10,048.4
-6,759.4
-612.2
-3,043.0
Other private
9,793.3
14,109.4
17,698.0
-58.6
4,703.5
1,313.3
2,970.1
-4,536.7
10,861.5
-6,215.0
166.8
Private sector guaranteed by public sector
-529.6
-489.1
75.0
-766.3
-720.6
-251.2
-489.4
-102.4
-144.7
650.1
17.7
Official creditors
-501.0
-218.7
-230.7
-195.4
-196.6
4.0
-388.0
-100.6
-112.5
-236.7
-28.8
Multilateral
-490.2
-212.2
-194.0
-194.1
-196.0
4.1
-388.0
-122.6
-112.5
-214.5
-94.6
Concessional
-0.7
-0.7
-0.7
-0.6
-0.6
-0.6
-0.4
-0.2
-0.2
-0.2
-0.1
Bilateral
-10.7
-6.6
-36.7
-1.3
-0.5
-0.1
-0.1
22.0
..
-22.2
65.9
Concessional
-1.6
-1.6
-2.4
-0.8
0.0
-0.1
-0.1
22.0
..
-22.2
..
Private creditors
-28.6
-270.3
305.8
-570.9
-524.1
-255.2
-101.3
-1.8
-32.1
886.8
46.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-26.0
-268.4
301.8
-578.6
-521.4
-250.1
-97.2
-0.7
-32.1
886.8
46.5
Other private
-2.6
-1.9
4.0
7.7
-2.6
-5.1
-4.2
-1.1
..
..
..
Private nonguaranteed
55,610.1
63,020.7
38,343.1
16,124.5
9,986.5
13,077.9
20,906.0
-23,431.7
-27,995.1
-1,493.9
3,057.0
Bonds
28,966.3
33,098.3
4,020.0
-6,607.1
-17,408.6
5,607.3
-13,883.4
-7,134.6
-7,375.0
2,746.4
-21,976.5
Commercial banks and other
26,643.9
29,922.4
34,323.2
22,731.6
27,395.1
7,470.6
34,789.3
-16,297.1
-20,620.1
-4,240.3
25,033.6
Memo:
IBRD
2,302.1
1,852.2
940.8
1,252.6
637.2
-2,409.8
35.8
123.6
4,686.5
2,885.8
4,407.0
IDA
134.2
174.8
147.8
256.6
51.7
38.9
42.6
83.2
255.8
247.7
22.2
Debt service
165,289.3
170,653.9
165,554.4
202,058.5
264,568.8
258,278.0
249,930.1
313,806.4
287,595.3
314,806.7
245,852.6
Public and publicly guaranteed
69,883.4
67,070.6
60,128.2
85,226.7
101,883.4
123,783.2
118,178.9
140,462.2
109,054.0
114,888.1
90,789.3
Official creditors
15,945.7
19,878.4
16,791.1
20,027.0
20,294.4
24,418.8
25,285.7
28,814.1
19,107.3
21,537.3
21,713.0
Multilateral
11,595.5
15,800.9
11,941.9
11,721.2
13,198.7
16,212.4
15,663.9
16,648.3
14,655.3
16,118.7
16,108.5
Concessional
296.1
329.6
305.4
318.8
337.5
363.7
391.8
432.6
419.4
442.1
448.5
Bilateral
4,350.1
4,077.6
4,849.2
8,305.8
7,095.6
8,206.4
9,621.7
12,165.8
4,452.1
5,418.6
5,604.4
Concessional
303.2
314.5
382.3
2,218.8
340.1
435.1
300.8
307.5
427.2
448.0
382.7
Private creditors
53,937.8
47,192.1
43,337.1
65,199.7
81,589.1
99,364.5
92,893.2
111,648.1
89,946.6
93,350.8
69,076.3
Bonds
44,456.6
30,869.6
34,687.7
41,894.9
52,251.4
68,586.7
59,263.6
75,107.5
59,800.5
70,463.8
41,422.8
Commercial banks
8,210.9
14,996.2
7,292.4
13,812.4
19,942.9
20,022.9
15,763.7
16,898.3
12,874.4
8,783.6
9,751.6
Other private
1,270.3
1,326.4
1,356.9
9,492.4
9,394.8
10,754.8
17,866.0
19,642.3
17,271.7
14,103.4
17,901.9
Public sector
68,878.3
65,856.8
59,525.0
84,222.5
101,038.8
123,204.4
117,540.7
140,135.9
108,783.5
114,467.7
90,428.3
Official creditors
15,353.0
19,642.1
16,525.8
19,831.6
20,094.3
24,222.8
24,882.6
28,675.3
18,980.0
21,281.1
21,596.4
Multilateral
11,013.6
15,571.1
11,731.7
11,527.1
12,999.2
16,016.5
15,260.9
16,509.7
14,528.0
15,884.7
15,992.1
Concessional
295.4
328.9
304.7
318.1
336.9
363.1
391.5
432.4
419.2
442.0
448.4
Bilateral
4,339.4
4,071.0
4,794.1
8,304.5
7,095.1
8,206.3
9,621.7
12,165.6
4,452.1
5,396.4
5,604.3
Concessional
301.6
312.9
379.9
2,218.0
340.1
435.0
300.7
307.3
427.2
425.8
382.7
Private creditors
53,525.3
46,214.7
42,999.2
64,391.0
80,944.5
98,981.6
92,658.1
111,460.6
89,803.5
93,186.5
68,831.9
Bonds
44,456.6
30,869.6
34,687.7
41,894.9
52,251.4
68,586.7
59,263.6
75,107.5
59,800.5
70,463.8
41,422.8
Commercial banks
7,801.3
14,020.7
6,955.2
13,005.0
19,304.4
19,645.1
15,532.6
16,711.9
12,731.3
8,619.3
9,507.1
Other private
1,267.5
1,324.4
1,356.2
9,491.1
9,388.7
10,749.8
17,861.8
19,641.2
17,271.7
14,103.4
17,901.9
General Government
53,919.3
43,676.6
44,319.7
53,182.3
61,685.5
81,568.7
63,708.4
75,314.9
65,177.8
63,708.1
48,025.5
Official creditors
11,478.1
15,889.2
13,086.8
14,615.5
14,989.2
19,107.2
18,551.0
19,241.5
15,906.3
17,362.7
17,531.3
Multilateral
9,227.8
13,513.0
9,757.7
9,712.4
11,271.6
14,417.0
13,618.3
14,262.9
12,782.2
14,042.2
14,034.5
Concessional
261.8
296.0
274.2
290.1
311.8
341.1
372.5
412.6
400.8
427.4
434.9
Bilateral
2,250.2
2,376.3
3,329.1
4,903.0
3,717.6
4,690.2
4,932.7
4,978.6
3,124.1
3,320.5
3,496.7
Concessional
246.6
253.9
340.2
2,142.6
301.2
378.4
243.1
270.0
394.7
293.5
340.5
Private creditors
42,441.3
27,787.4
31,232.9
38,566.9
46,696.3
62,461.5
45,157.4
56,073.4
49,271.4
46,345.4
30,494.2
Bonds
41,082.0
26,058.1
28,871.0
35,840.3
42,370.5
58,985.0
41,111.6
52,440.9
46,128.3
44,385.1
28,738.1
Commercial banks
1,088.1
1,491.4
1,901.1
2,301.9
3,226.8
3,015.3
3,351.5
2,976.2
3,089.6
1,848.6
1,614.6
Other private
271.1
237.9
460.7
424.7
1,099.1
461.2
694.3
656.3
53.5
111.7
141.6
Other public sector
14,772.6
22,074.0
15,026.9
30,898.7
39,219.3
41,532.9
53,673.3
64,255.4
43,226.1
50,641.4
42,220.6
Official creditors
3,693.5
3,650.5
3,263.7
5,076.2
4,971.1
5,014.5
6,174.3
8,868.2
2,694.0
3,800.2
3,882.9
Multilateral
1,644.2
1,994.2
1,825.6
1,714.7
1,634.3
1,534.3
1,528.5
1,720.8
1,462.8
1,763.5
1,835.4
Concessional
29.4
28.8
26.5
24.1
21.6
19.1
16.1
16.9
15.7
12.8
12.0
Bilateral
2,049.3
1,656.4
1,438.1
3,361.5
3,336.9
3,480.2
4,645.8
7,147.5
1,231.2
2,036.7
2,047.5
Concessional
50.3
54.3
39.1
72.4
35.1
51.8
50.4
32.6
27.9
127.8
34.8
Private creditors
11,079.1
18,423.5
11,763.2
25,822.5
34,248.2
36,518.4
47,498.9
55,387.2
40,532.1
46,841.2
38,337.6
Bonds
3,374.5
4,811.5
5,816.7
6,054.6
9,880.9
9,601.7
18,152.0
22,666.6
13,672.2
26,078.8
12,684.7
Commercial banks
6,711.0
12,528.2
5,053.0
10,702.5
16,077.6
16,628.1
12,179.4
13,735.7
9,641.6
6,770.7
7,892.6
Other private
993.6
1,083.8
893.5
9,065.4
8,289.6
10,288.6
17,167.5
18,984.9
17,218.2
13,991.7
17,760.3
Private sector guaranteed by public sector
1,005.2
1,213.8
603.1
1,004.2
844.7
578.9
638.2
326.3
270.4
420.5
361.0
Official creditors
592.7
236.4
265.3
195.4
200.1
196.0
403.0
138.8
127.3
256.2
116.6
Multilateral
582.0
229.8
210.2
194.1
199.5
195.9
403.0
138.6
127.3
234.0
116.4
Concessional
0.7
0.7
0.7
0.6
0.6
0.6
0.4
0.2
0.2
0.2
0.1
Bilateral
10.7
6.6
55.1
1.3
0.5
0.1
0.1
0.2
..
22.2
0.1
Concessional
1.6
1.6
2.4
0.8
0.0
0.1
0.1
0.2
..
22.2
..
Private creditors
412.4
977.4
337.9
808.8
644.6
382.9
235.2
187.5
143.2
164.3
244.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
409.7
975.4
337.2
807.4
638.5
377.8
231.0
186.4
143.2
164.3
244.5
Other private
2.8
2.0
0.7
1.3
6.1
5.1
4.2
1.1
..
..
..
Private nonguaranteed
95,405.8
103,583.3
105,426.3
116,831.8
162,685.3
134,494.7
131,751.2
173,344.2
178,541.3
199,918.6
155,063.3
Bonds
19,669.1
25,731.7
29,896.9
35,825.6
48,173.6
30,015.2
36,720.1
31,379.0
34,143.7
37,513.8
34,274.6
Commercial banks and other
75,736.8
77,851.6
75,529.4
81,006.2
114,511.7
104,479.5
95,031.2
141,965.1
144,397.7
162,404.8
120,788.6
Memo:
IBRD
3,434.1
4,047.1
3,693.8
3,468.2
3,762.2
5,406.4
5,024.3
4,296.2
3,676.6
5,183.6
4,168.5
IDA
30.1
35.0
44.7
57.0
71.2
81.2
99.6
110.7
124.4
173.2
179.8
6. Currency composition of public and publicly guaranteed debt (%)
Euro
7.0
7.2
6.5
6.7
7.4
8.1
8.0
7.9
6.5
6.1
5.6
Japanese yen
3.1
2.2
1.8
1.5
1.5
1.3
1.4
1.2
1.1
0.9
0.8
U.S. dollars
87.2
88.5
89.8
89.9
87.8
87.2
87.4
88.2
90.7
91.4
92.3
SDR
0.5
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
All other currencies
0.1
0.4
0.4
0.5
2.2
2.3
2.1
1.7
0.9
0.8
0.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.4
2.4
3.3
2.6
6.2
4.1
6.3
5.2
3.7
2.9
4.0
Maturity (years)
23.9
16.9
20.6
13.4
12.2
15.4
11.6
18.2
15.1
17.0
13.6
Grace period (years)
10.5
8.4
12.0
10.2
9.0
10.2
8.0
11.3
10.9
11.9
6.5
Grant element (%)
27.7
21.9
15.5
10.2
-5.6
5.3
-5.2
1.5
8.5
16.7
7.0
Official Creditors
Interest (%)
2.1
1.3
2.5
1.6
2.5
2.9
3.4
3.2
2.0
1.4
2.9
Maturity (years)
20.1
20.2
18.4
19.4
19.5
16.7
18.2
19.8
20.6
18.8
18.6
Grace period (years)
5.1
6.4
6.6
6.8
6.7
5.3
5.8
5.4
5.2
4.9
4.6
Grant element (%)
28.0
34.6
23.0
31.6
24.3
18.6
13.9
15.6
26.2
29.7
16.7
Private Creditors
Interest (%)
2.6
2.6
3.6
2.9
7.1
4.5
7.0
5.9
4.1
3.6
4.4
Maturity (years)
25.5
16.2
21.4
12.0
10.5
15.1
10.1
17.7
13.7
16.2
12.0
Grace period (years)
12.8
8.9
13.9
11.1
9.5
11.6
8.5
13.2
12.3
15.1
7.1
Grant element (%)
27.6
18.9
12.9
5.2
-12.7
1.5
-9.4
-3.2
3.9
10.6
3.9
Memorandum Items
Commitments
107,583.6
121,345.6
125,755.7
97,332.7
122,735.7
128,723.5
133,276.2
109,665.5
152,916.4
94,112.5
100,977.2
Official creditors
31,837.7
23,008.5
32,499.2
18,386.1
23,727.5
28,771.8
24,347.2
27,169.0
31,531.7
29,704.6
24,943.9
Multilateral
20,336.5
17,573.9
17,719.8
14,615.8
18,448.8
14,938.1
21,565.1
20,350.1
29,582.3
26,856.9
23,043.9
Bilateral
11,501.2
5,434.5
14,779.4
3,770.3
5,278.7
13,833.6
2,782.1
6,818.9
1,949.4
2,847.7
1,900.0
Private creditors
75,745.9
98,337.1
93,256.6
78,946.6
99,008.2
99,951.7
108,929.0
82,496.5
121,384.7
64,407.9
76,033.3
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