$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
1,446,925.7
1,601,161.3
1,632,953.9
1,667,684.7
1,763,544.2
1,882,024.0
1,926,794.0
1,926,594.0
1,973,461.0
1,994,515.3
2,053,961.7
Long-term external debt
1,233,881.2
1,375,921.0
1,405,016.4
1,470,680.5
1,557,403.3
1,603,254.9
1,621,360.7
1,649,533.3
1,644,427.3
1,653,271.9
1,690,083.2
Public and publicly guaranteed
574,534.6
667,948.1
702,018.1
762,144.7
824,929.0
867,458.2
876,624.2
909,166.1
916,582.7
917,675.6
940,958.0
Public sector
571,183.0
664,502.1
699,270.9
760,034.6
822,977.1
865,932.8
875,149.2
907,749.9
914,471.7
915,461.0
939,008.9
General Government
417,152.2
466,528.5
474,989.3
519,386.1
563,188.0
588,817.3
601,976.1
631,755.2
643,622.3
650,549.9
683,849.9
Other public sector
152,989.8
194,416.3
212,498.0
229,582.7
248,110.4
256,172.8
252,894.6
255,173.4
249,598.6
244,304.5
235,264.8
Private sector guaranteed by public sector
3,351.6
3,446.0
2,747.2
2,110.2
1,951.9
1,525.3
1,475.0
1,416.3
2,111.0
2,214.7
1,949.0
Private nonguaranteed
659,346.6
707,972.9
702,998.3
708,535.8
732,474.4
735,796.8
744,736.5
740,367.1
727,844.7
735,596.3
749,125.2
Use of IMF credit and SDR allocations
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
112,391.1
SDR allocations
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
54,129.1
Short-term external debt
193,794.2
207,698.3
211,518.7
180,638.2
188,866.8
233,876.1
243,411.3
199,269.8
215,604.9
224,746.4
251,487.4
Official creditors
1,468.6
588.8
585.8
625.8
641.6
669.5
711.2
678.4
699.8
743.1
762.0
Private creditors
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
2,586.3
2,790.3
Official creditors
4,671.8
540.4
556.1
517.3
541.2
538.9
626.1
580.5
625.6
648.7
652.4
Private creditors
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
6,146.4
External debt flows
Disbursements
258,800.1
274,774.8
232,907.5
303,490.6
284,555.0
318,387.0
268,171.0
298,084.0
295,976.0
266,600.0
349,196.6
Long-term external debt
258,521.6
274,478.0
232,724.8
302,879.7
284,552.2
289,763.8
250,607.5
284,954.5
294,680.6
240,960.6
335,607.0
IMF purchases
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
13,589.5
Principal repayments
122,340.9
116,198.9
147,073.1
198,608.4
185,265.8
176,980.0
238,330.6
225,876.6
249,666.3
211,902.4
309,210.7
Long-term external debt
121,848.5
115,301.2
146,529.2
198,444.2
185,211.3
176,886.3
238,142.3
225,510.3
245,231.9
194,971.8
290,589.5
IMF repurchases
492.4
897.7
543.9
164.2
54.6
93.7
188.3
366.3
4,434.4
16,930.6
18,621.2
Net flows
163,037.0
173,505.8
89,525.0
74,287.7
110,468.0
186,257.6
39,354.6
27,707.7
62,560.1
63,782.0
66,503.9
Long-term external debt
136,673.1
159,176.8
86,195.6
104,435.5
99,340.9
112,877.5
12,465.3
59,444.2
49,448.7
45,988.8
45,017.5
Short-term external debt
26,577.9
14,929.9
3,690.6
-30,594.4
11,178.8
44,850.6
9,514.2
-44,499.6
16,250.5
9,084.4
26,518.0
Interest payments
52,765.5
54,647.3
60,364.5
71,640.5
78,768.5
81,162.7
88,205.7
68,979.0
78,992.1
70,208.6
98,460.7
Long-term external debt
48,803.5
50,359.7
55,978.6
66,843.6
73,151.2
73,229.9
78,577.8
62,619.2
71,787.6
58,748.2
78,666.9
IMF charges
45.5
26.0
17.7
21.3
26.5
195.1
1,414.4
1,411.6
1,610.7
2,818.6
5,974.3
Short-term external debt
3,916.6
4,261.6
4,368.2
4,775.5
5,590.8
7,737.8
8,213.5
4,948.2
5,593.7
8,641.9
13,819.5
Net transfers on external debt
110,271.5
118,858.5
29,160.5
2,647.3
31,699.5
105,094.9
-48,851.1
-41,271.3
-16,431.9
-6,426.6
-31,956.8
Total debt service paid
175,106.4
170,846.2
207,437.6
270,248.8
264,034.3
258,142.7
326,536.3
294,855.6
328,658.4
282,111.1
407,671.4
Long-term external debt
170,652.1
165,660.8
202,507.9
265,287.9
258,362.5
250,116.1
316,720.1
288,129.5
317,019.5
253,719.9
369,256.4
IMF repurchases and charges
537.8
923.7
561.6
185.5
81.1
288.8
1,602.7
1,777.9
6,045.1
19,749.2
24,595.5
2. Other non-debt resource inflows
Foreign direct investment
120,262.1
106,106.1
105,002.6
103,777.3
129,322.3
119,094.6
126,088.5
73,044.0
109,200.4
135,416.6
129,497.1
Portfolio equity
11,423.9
18,534.3
14,355.7
20,880.0
19,645.7
-2,052.6
-3,240.4
-5,478.6
3,188.8
5,949.7
-6,197.0
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
5,236,878.7
5,252,267.3
4,446,840.8
4,299,727.2
4,797,943.3
4,627,528.4
4,561,819.3
3,835,874.3
4,426,853.2
5,097,532.3
5,726,876.1
Exports of goods, services and primary income
1,054,982.5
1,046,959.3
935,243.2
935,986.9
1,053,462.1
1,135,508.1
1,151,597.1
990,648.4
1,259,875.7
1,514,397.4
1,530,011.7
Personal transfers and compensation of employees
61,398.0
63,999.1
68,269.3
73,092.6
81,027.8
89,061.6
96,353.4
103,503.6
130,598.0
144,150.6
155,390.0
Imports of goods, services and primary income
1,288,997.7
1,300,832.0
1,157,967.9
1,103,869.7
1,230,292.0
1,356,500.3
1,339,145.8
1,092,620.5
1,454,381.2
1,766,097.4
1,742,146.3
Primary income on FDI
100,062.4
90,948.0
63,269.8
78,259.9
99,175.3
111,636.2
116,228.9
83,308.6
129,551.9
149,742.5
163,751.1
Current account balance
-169,395.8
-186,191.4
-153,126.7
-91,654.8
-94,676.4
-133,269.2
-91,961.9
2,782.3
-63,263.5
-107,012.6
-56,835.5
International reserves
736,169.4
760,068.8
725,163.0
750,091.5
780,859.7
790,297.2
775,925.7
808,489.9
835,646.3
790,119.0
815,808.4
4. Ratios
External debt stock to exports (%)
137.2
152.9
174.6
178.2
167.4
165.7
167.3
194.5
156.6
131.7
134.2
External debt stock to GNI (%)
27.6
30.5
36.7
38.8
36.8
40.7
42.2
50.2
44.6
39.1
35.9
Debt service to exports (%)
16.6
16.3
22.2
28.9
25.1
22.7
28.4
29.8
26.1
18.6
26.6
Interest payments to exports (%)
5.0
5.2
6.5
7.7
7.5
7.1
7.7
7.0
6.3
4.6
6.4
Interest payments to GNI (%)
1.0
1.0
1.4
1.7
1.6
1.8
1.9
1.8
1.8
1.4
1.7
Short-term to external debt stocks (%)
13.4
13.0
13.0
10.8
10.7
12.4
12.6
10.3
10.9
11.3
12.2
Concessional to external debt stocks (%)
1.1
1.0
0.8
0.8
0.7
0.7
0.6
0.7
0.7
0.7
0.7
Multilateral to external debt stocks (%)
9.2
8.6
8.9
9.0
8.7
8.6
8.7
9.5
9.9
10.4
10.7
Reserves to external debt stocks (%)
50.9
47.5
44.4
45.0
44.3
42.0
40.3
42.0
42.3
39.6
39.7
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
1,233,881.2
1,375,921.0
1,405,016.4
1,470,680.5
1,557,403.3
1,603,254.9
1,621,360.7
1,649,533.3
1,644,427.3
1,653,271.9
1,690,083.2
Public and publicly guaranteed
574,534.6
667,948.1
702,018.1
762,144.7
824,929.0
867,458.2
876,624.2
909,166.1
916,582.7
917,675.6
940,958.0
Official creditors
177,189.0
188,401.7
199,536.9
203,713.6
214,039.3
228,059.7
227,942.5
244,495.1
255,542.9
265,666.8
275,262.9
Multilateral
132,609.0
138,287.8
145,028.4
150,554.3
153,563.8
162,036.4
168,223.3
183,221.9
195,177.1
208,232.4
219,018.7
Concessional
6,626.7
6,741.8
7,010.7
7,219.2
5,970.6
5,831.2
5,650.4
6,018.8
6,929.0
7,320.0
7,231.6
Bilateral
44,580.0
50,113.9
54,508.4
53,159.3
60,475.5
66,023.2
59,719.3
61,273.2
60,365.9
57,434.4
56,244.2
Concessional
9,200.4
9,818.9
6,017.4
6,145.0
6,493.2
6,577.4
6,799.2
7,147.6
6,796.5
6,622.5
6,976.1
Private creditors
397,345.6
479,546.4
502,481.2
558,431.2
610,889.7
639,398.5
648,681.7
664,671.0
661,039.8
652,008.9
665,695.1
Bonds
326,626.3
368,349.1
382,701.1
438,176.5
491,113.9
511,165.5
516,997.8
539,321.3
531,719.1
522,222.2
542,748.0
Commercial banks
43,737.9
64,210.2
73,385.1
70,083.1
67,122.8
73,132.0
76,043.8
55,462.2
61,574.5
58,954.2
55,338.2
Other private
26,981.4
46,987.1
46,395.1
50,171.6
52,653.0
55,101.0
55,640.1
69,887.6
67,746.2
70,832.5
67,608.9
Public sector
571,183.0
664,502.1
699,270.9
760,034.6
822,977.1
865,932.8
875,149.2
907,749.9
914,471.7
915,461.0
939,008.9
Official creditors
175,113.3
186,567.3
197,855.2
202,180.0
212,455.6
226,810.4
226,750.3
243,380.5
254,649.6
264,779.4
274,430.1
Multilateral
130,630.2
136,455.6
143,347.6
149,021.0
151,980.4
160,787.4
167,053.2
182,129.5
194,283.8
207,411.0
218,274.7
Concessional
6,623.1
6,739.1
7,008.7
7,217.7
5,969.7
5,830.6
5,649.9
6,018.5
6,928.9
7,320.0
7,226.1
Bilateral
44,483.1
50,111.7
54,507.6
53,159.0
60,475.2
66,023.0
59,697.1
61,251.0
60,365.9
57,368.4
56,155.4
Concessional
9,196.9
9,817.8
6,017.1
6,144.7
6,493.0
6,577.2
6,777.0
7,125.4
6,796.5
6,622.5
6,976.1
Private creditors
396,069.6
477,934.8
501,415.7
557,854.5
610,521.4
639,122.5
648,398.9
664,369.3
659,822.0
650,681.5
664,578.8
Bonds
326,626.3
368,349.1
382,701.1
438,176.5
491,113.9
511,165.5
516,997.8
539,321.3
531,719.1
522,222.2
542,748.0
Commercial banks
42,462.0
62,602.7
72,331.5
69,516.3
66,759.7
72,857.0
75,761.0
55,160.5
60,356.8
57,626.9
54,221.9
Other private
26,981.3
46,982.9
46,383.1
50,161.8
52,647.8
55,099.9
55,640.1
69,887.6
67,746.2
70,832.5
67,608.9
General Government
417,152.2
466,528.5
474,989.3
519,386.1
563,188.0
588,817.3
601,976.1
631,755.2
643,622.3
650,549.9
683,849.9
Official creditors
143,390.8
153,836.6
159,062.0
166,525.2
170,504.7
176,820.4
183,782.1
200,248.8
213,341.6
226,602.2
237,495.4
Multilateral
119,191.5
125,539.0
133,146.2
139,306.5
142,075.2
148,777.3
155,530.5
170,670.6
183,680.1
196,510.8
207,244.7
Concessional
6,394.4
6,539.4
6,834.5
7,062.9
5,830.5
5,702.8
5,533.8
5,908.8
6,825.3
7,222.6
7,138.2
Bilateral
24,199.2
28,297.6
25,915.7
27,218.7
28,429.5
28,043.2
28,251.6
29,578.2
29,661.5
30,091.4
30,250.6
Concessional
8,760.2
9,333.1
5,582.3
5,704.7
6,039.8
6,126.9
6,209.2
6,540.4
6,336.5
6,202.7
6,572.7
Private creditors
273,761.4
312,691.8
315,927.3
352,861.0
392,683.3
411,996.8
418,194.0
431,506.4
430,280.6
423,947.8
446,354.6
Bonds
264,631.9
297,879.7
301,166.6
340,239.1
380,686.9
400,937.6
408,537.2
423,498.8
422,652.8
417,368.2
439,963.7
Commercial banks
7,818.3
11,053.5
11,648.5
10,495.1
9,996.5
9,673.3
8,856.4
7,064.8
6,847.1
6,434.6
6,280.0
Other private
1,311.2
3,758.6
3,112.3
2,126.7
1,999.9
1,385.9
800.4
942.8
780.7
144.9
110.9
Other public sector
152,989.8
194,416.3
212,498.0
229,582.7
248,110.4
256,172.8
252,894.6
255,173.4
249,598.6
244,304.5
235,264.8
Official creditors
30,689.3
29,178.3
27,013.0
24,592.5
30,274.1
29,047.2
22,689.7
22,310.5
20,057.2
17,570.8
17,040.6
Multilateral
11,161.3
10,685.2
10,026.6
9,515.4
9,744.7
10,689.5
10,601.9
11,151.3
10,366.5
9,663.4
10,054.2
Concessional
194.9
169.8
148.0
131.8
118.6
109.7
100.3
96.4
91.7
86.8
78.6
Bilateral
19,528.0
18,493.1
16,986.3
15,077.1
20,529.4
18,357.7
12,087.8
11,159.1
9,690.7
7,907.3
6,986.4
Concessional
394.1
389.1
341.5
349.7
366.9
370.4
492.0
513.1
392.2
358.7
348.2
Private creditors
122,300.5
165,238.0
185,485.0
204,990.2
217,836.3
227,125.6
230,204.9
232,862.9
229,541.4
226,733.8
218,224.2
Bonds
61,994.4
70,469.4
81,534.5
97,937.3
110,427.0
110,227.9
108,460.7
115,822.5
109,066.2
104,854.0
102,784.3
Commercial banks
34,638.7
51,545.3
60,679.7
59,017.8
56,761.5
63,183.8
66,904.6
48,095.7
53,509.7
51,192.2
47,941.9
Other private
25,667.5
43,223.3
43,270.9
48,035.1
50,647.9
53,714.0
54,839.7
68,944.8
66,965.4
70,687.6
67,498.0
Private sector guaranteed by public sector
3,351.6
3,446.0
2,747.2
2,110.2
1,951.9
1,525.3
1,475.0
1,416.3
2,111.0
2,214.7
1,949.0
Official creditors
2,075.6
1,834.4
1,681.7
1,533.5
1,583.6
1,249.3
1,192.2
1,114.6
893.3
887.4
832.7
Multilateral
1,978.8
1,832.2
1,680.9
1,533.3
1,583.4
1,249.1
1,170.0
1,092.4
893.3
821.4
744.0
Concessional
3.5
2.8
2.1
1.5
1.0
0.6
0.5
0.3
0.1
0.0
5.5
Bilateral
96.9
2.2
0.8
0.3
0.2
0.2
22.2
22.2
0.0
66.0
88.7
Concessional
3.5
1.1
0.3
0.3
0.2
0.2
22.2
22.2
0.0
..
..
Private creditors
1,276.0
1,611.6
1,065.5
576.6
368.3
276.1
282.7
301.7
1,217.7
1,327.3
1,116.3
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1,275.9
1,607.5
1,053.6
566.8
363.0
274.9
282.7
301.7
1,217.7
1,327.3
1,116.3
Other private
0.1
4.2
11.9
9.9
5.2
1.1
0.0
..
..
..
..
Private nonguaranteed
659,346.6
707,972.9
702,998.3
708,535.8
732,474.4
735,796.8
744,736.5
740,367.1
727,844.7
735,596.3
749,125.2
Bonds
173,214.0
189,875.7
178,839.2
174,751.7
194,836.3
167,570.2
183,531.0
187,469.0
177,991.6
150,779.7
145,114.0
Commercial banks and other
486,132.6
518,097.2
524,159.1
533,784.1
537,638.1
568,226.6
561,205.5
552,898.1
549,853.0
584,816.6
604,011.2
Memo:
IBRD
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
75,408.1
IDA
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
3,404.8
Disbursements
258,521.6
274,478.0
232,724.8
302,879.7
284,552.2
289,763.8
250,607.5
284,954.5
294,680.6
240,960.6
335,607.0
Public and publicly guaranteed
108,336.4
129,057.1
98,049.6
130,207.9
136,964.2
135,946.8
100,633.3
132,271.0
96,402.4
84,456.8
89,674.4
Official creditors
24,140.5
26,340.0
29,597.6
20,237.1
27,462.4
33,306.6
20,819.6
28,431.2
29,463.7
28,446.7
27,431.0
Multilateral
17,089.9
14,882.3
16,159.2
15,364.2
14,530.5
19,317.6
16,419.4
24,622.5
25,563.6
25,206.9
23,867.1
Concessional
541.7
557.3
633.9
540.5
304.0
217.1
155.8
591.3
1,317.4
836.6
227.4
Bilateral
7,050.6
11,457.8
13,438.4
4,872.9
12,932.0
13,989.1
4,400.2
3,808.7
3,900.1
3,239.9
3,564.0
Concessional
1,800.8
1,314.1
522.5
446.2
504.3
343.2
480.0
483.6
270.3
333.7
651.5
Private creditors
84,195.8
102,717.1
68,452.0
109,970.8
109,501.8
102,640.2
79,813.7
103,839.8
66,938.7
56,010.1
62,243.4
Bonds
53,321.6
62,227.0
43,503.2
84,487.8
84,118.3
75,170.8
59,978.8
72,090.7
50,557.1
31,776.9
46,730.9
Commercial banks
16,930.6
21,617.6
15,925.2
12,428.5
13,781.6
7,281.9
5,373.7
3,600.2
8,603.0
6,284.1
5,964.2
Other private
13,943.7
18,872.4
9,023.6
13,054.5
11,601.9
20,187.4
14,461.2
28,148.8
7,778.6
17,949.0
9,548.2
Public sector
107,611.7
128,379.0
97,811.8
130,083.9
136,636.5
135,798.0
100,409.4
132,163.2
95,331.8
84,076.6
88,790.5
Official creditors
24,122.9
26,305.5
29,597.6
20,233.6
27,262.4
33,291.6
20,781.4
28,415.0
29,444.2
28,357.5
27,372.9
Multilateral
17,072.3
14,866.1
16,159.2
15,360.7
14,330.5
19,302.6
16,403.4
24,606.3
25,544.1
25,183.6
23,852.0
Concessional
541.7
557.3
633.9
540.5
304.0
217.1
155.8
591.3
1,317.4
836.6
221.9
Bilateral
7,050.6
11,439.4
13,438.4
4,872.9
12,932.0
13,989.1
4,378.0
3,808.7
3,900.1
3,173.9
3,520.9
Concessional
1,800.8
1,314.1
522.5
446.2
504.3
343.2
457.8
483.6
270.3
333.7
651.5
Private creditors
83,488.8
102,073.4
68,214.2
109,850.3
109,374.1
102,506.3
79,628.0
103,748.3
65,887.6
55,719.1
61,417.6
Bonds
53,321.6
62,227.0
43,503.2
84,487.8
84,118.3
75,170.8
59,978.8
72,090.7
50,557.1
31,776.9
46,730.9
Commercial banks
16,223.5
20,978.7
15,696.3
12,311.5
13,654.0
7,148.0
5,188.0
3,508.7
7,552.0
5,993.1
5,138.5
Other private
13,943.6
18,867.7
9,014.6
13,051.0
11,601.9
20,187.4
14,461.2
28,148.8
7,778.6
17,949.0
9,548.2
General Government
61,528.3
74,986.6
49,979.3
80,960.0
85,623.9
83,294.9
64,181.7
82,351.2
65,447.8
53,580.5
64,418.4
Official creditors
21,354.8
19,485.7
18,636.7
18,220.2
16,081.2
19,776.7
19,028.6
25,125.8
27,667.3
26,223.2
23,726.1
Multilateral
16,098.9
13,623.0
15,050.5
14,323.6
12,761.5
16,229.4
15,190.0
22,682.4
24,736.5
23,347.7
21,216.3
Concessional
541.7
557.0
633.8
537.5
299.1
212.0
150.8
587.1
1,311.3
831.4
212.2
Bilateral
5,255.9
5,862.6
3,586.2
3,896.6
3,319.8
3,547.4
3,838.6
2,443.4
2,930.8
2,875.5
2,509.8
Concessional
1,774.1
1,201.4
488.1
403.2
456.0
294.7
310.4
457.0
234.8
293.5
624.3
Private creditors
40,173.5
55,501.0
31,342.7
62,739.8
69,542.7
63,518.1
45,153.1
57,225.4
37,780.5
27,357.3
40,692.3
Bonds
38,888.0
49,335.8
29,191.8
61,861.7
67,932.2
61,248.2
43,639.4
56,529.7
36,385.3
26,242.2
39,712.4
Commercial banks
1,285.0
5,889.0
2,143.0
820.2
1,610.4
2,220.2
1,500.7
626.5
1,393.4
1,093.1
979.9
Other private
0.5
276.2
7.9
57.8
0.0
49.8
13.0
69.2
1.8
21.9
0.0
Other public sector
45,985.7
50,636.3
39,594.1
49,011.4
50,313.5
43,136.9
36,172.7
48,486.7
29,347.6
29,391.1
24,372.0
Official creditors
2,670.4
4,063.8
2,722.5
1,900.9
10,482.1
4,148.7
1,697.8
1,963.8
1,240.5
1,029.3
3,646.7
Multilateral
875.7
1,148.1
1,071.2
924.6
1,549.0
1,848.2
1,158.4
1,845.7
807.6
735.9
2,635.6
Concessional
0.0
0.3
0.1
3.0
4.8
5.1
5.0
4.2
6.1
5.3
9.7
Bilateral
1,794.7
2,915.7
1,651.4
976.3
8,933.1
2,300.5
539.4
118.1
432.9
293.4
1,011.1
Concessional
26.7
59.7
34.4
42.9
48.3
48.4
147.4
26.6
35.5
40.2
27.1
Private creditors
43,315.3
46,572.5
36,871.5
47,110.5
39,831.4
38,988.2
34,474.9
46,522.9
28,107.1
28,361.8
20,725.3
Bonds
14,433.6
12,891.2
14,311.5
22,626.1
16,186.0
13,922.7
16,339.4
15,561.0
14,171.8
5,534.7
7,018.5
Commercial banks
14,938.5
15,089.7
13,553.3
11,491.2
12,043.5
4,927.9
3,687.3
2,882.2
6,158.5
4,900.0
4,158.6
Other private
13,943.2
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
9,548.2
Private sector guaranteed by public sector
724.7
678.1
237.8
124.0
327.7
148.8
223.9
107.8
1,070.6
380.3
883.9
Official creditors
17.6
34.5
0.0
3.5
200.0
15.0
38.2
16.3
19.5
89.3
58.2
Multilateral
17.6
16.2
0.0
3.5
200.0
15.0
16.0
16.3
19.5
23.3
15.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5
Bilateral
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
66.0
43.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
Private creditors
707.1
643.6
237.8
120.5
127.7
133.8
185.7
91.5
1,051.1
291.0
825.7
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
707.0
638.9
228.8
117.0
127.7
133.8
185.7
91.5
1,051.1
291.0
825.7
Other private
0.1
4.7
9.0
3.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
150,185.2
145,420.9
134,675.3
172,671.8
147,588.0
153,816.9
149,974.3
152,683.5
198,278.2
156,503.8
245,932.7
Bonds
42,411.2
33,916.9
29,218.5
30,765.0
35,622.5
22,836.7
24,244.4
26,768.6
40,113.7
12,298.1
15,200.8
Commercial banks and other
107,774.0
111,504.0
105,456.8
141,906.8
111,965.5
130,980.3
125,729.9
125,914.8
158,164.5
144,205.7
230,731.9
Memo:
IBRD
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
4,869.6
IDA
209.8
192.5
313.6
122.9
120.1
142.2
193.9
380.2
420.9
202.0
286.8
Principal repayment
121,848.5
115,301.2
146,529.2
198,444.2
185,211.3
176,886.3
238,142.3
225,510.3
245,231.9
194,971.8
290,589.5
Public and publicly guaranteed
41,923.9
31,797.0
51,288.1
63,446.1
75,998.4
74,580.1
91,135.3
72,612.9
77,561.8
58,678.5
63,440.3
Official creditors
15,217.0
12,007.4
15,139.6
15,415.8
18,285.9
18,745.9
20,812.0
13,701.3
16,175.1
17,192.5
18,821.1
Multilateral
12,415.5
8,738.5
8,504.0
9,307.3
11,883.6
10,710.5
10,175.6
10,309.3
12,412.2
11,137.6
13,771.1
Concessional
246.8
222.8
232.8
251.9
271.1
290.7
319.1
324.1
337.1
331.6
333.5
Bilateral
2,801.5
3,268.9
6,635.5
6,108.5
6,402.4
8,035.5
10,636.5
3,392.1
3,762.9
6,054.9
5,050.0
Concessional
231.3
285.1
2,122.8
258.4
363.6
217.3
233.5
364.8
379.1
281.2
294.6
Private creditors
26,706.9
19,789.6
36,148.6
48,030.2
57,712.5
55,834.1
70,323.3
58,911.6
61,386.6
41,486.1
44,619.2
Bonds
12,392.6
13,780.9
16,382.7
22,564.2
32,104.2
27,018.0
43,720.3
36,077.7
45,009.3
19,565.9
20,031.9
Commercial banks
13,308.9
5,048.0
10,747.7
16,407.3
16,069.9
11,143.3
12,706.1
8,808.1
6,513.1
7,634.9
11,814.7
Other private
1,005.3
960.7
9,018.1
9,058.7
9,538.3
17,672.8
13,897.0
14,025.8
9,864.3
14,285.3
12,772.6
Public sector
40,817.6
31,284.9
50,373.6
62,686.0
75,484.7
74,005.7
90,865.8
72,385.4
77,186.2
58,404.4
62,286.8
Official creditors
15,033.6
11,789.8
14,987.1
15,264.2
18,136.0
18,396.6
20,716.8
13,607.4
15,934.3
17,097.3
18,705.2
Multilateral
12,238.5
8,576.0
8,352.8
9,156.2
11,733.6
10,361.2
10,080.5
10,215.4
12,193.6
11,042.4
13,675.6
Concessional
246.2
222.2
232.2
251.3
270.6
290.4
318.9
323.9
336.9
331.5
333.5
Bilateral
2,795.1
3,213.9
6,634.3
6,108.0
6,402.3
8,035.4
10,636.3
3,392.1
3,740.8
6,054.9
5,029.7
Concessional
229.7
282.7
2,122.0
258.4
363.5
217.2
233.3
364.8
356.9
281.2
294.6
Private creditors
25,784.0
19,495.1
35,386.5
47,421.8
57,348.7
55,609.1
70,149.0
58,778.0
61,251.9
41,307.1
43,581.5
Bonds
12,392.6
13,780.9
16,382.7
22,564.2
32,104.2
27,018.0
43,720.3
36,077.7
45,009.3
19,565.9
20,031.9
Commercial banks
12,387.9
4,754.2
9,986.9
15,804.4
15,710.8
10,922.4
12,532.9
8,674.5
6,378.4
7,455.9
10,777.0
Other private
1,003.5
960.0
9,016.9
9,053.1
9,533.7
17,668.7
13,895.9
14,025.8
9,864.3
14,285.3
12,772.6
General Government
23,874.0
22,219.7
26,405.0
30,007.9
43,265.5
29,618.3
40,724.0
39,897.0
39,606.7
26,185.0
27,138.6
Official creditors
12,153.0
9,104.8
10,512.5
10,235.4
13,673.3
12,803.9
11,986.8
10,596.9
12,637.0
11,984.3
13,954.7
Multilateral
10,506.0
6,892.9
6,812.5
7,746.9
10,475.2
9,156.8
8,400.7
8,381.1
10,663.2
9,500.1
11,323.2
Concessional
219.1
196.5
208.4
229.9
251.8
274.0
302.1
308.3
324.8
320.1
314.6
Bilateral
1,646.9
2,211.9
3,700.0
2,488.5
3,198.1
3,647.1
3,586.1
2,215.8
1,973.8
2,484.2
2,631.5
Concessional
177.5
248.4
2,051.8
224.7
312.0
168.1
201.2
335.0
228.6
243.0
266.1
Private creditors
11,721.0
13,114.9
15,892.5
19,772.5
29,592.2
16,814.3
28,737.2
29,300.1
26,969.7
14,200.6
13,184.0
Bonds
10,530.0
11,540.2
14,246.2
16,814.8
26,916.6
13,756.6
25,893.1
26,581.2
25,466.1
12,794.5
11,874.4
Commercial banks
1,131.9
1,279.3
1,433.8
1,955.5
2,305.4
2,460.5
2,270.7
2,667.7
1,393.4
1,325.7
1,274.7
Other private
59.2
295.3
212.6
1,002.2
370.1
597.2
573.4
51.1
110.3
80.4
34.9
Other public sector
16,852.9
8,902.2
23,840.6
31,848.4
32,131.1
44,286.2
49,422.7
31,704.9
37,472.4
30,470.9
34,435.9
Official creditors
2,793.2
2,524.8
4,348.1
4,199.2
4,376.3
5,493.2
8,010.9
2,227.1
3,190.2
3,364.4
4,038.4
Multilateral
1,675.2
1,542.7
1,446.4
1,321.4
1,199.9
1,139.4
1,224.9
1,142.9
1,460.0
1,441.9
2,091.4
Concessional
23.8
22.3
20.4
18.4
16.3
13.9
14.4
13.2
10.7
10.1
17.6
Bilateral
1,118.0
982.0
2,901.7
2,877.8
3,176.4
4,353.7
6,786.0
1,084.2
1,730.3
1,922.5
1,947.0
Concessional
48.5
34.2
68.0
30.6
47.5
42.7
28.1
25.8
124.3
31.5
22.5
Private creditors
14,059.7
6,377.4
19,492.5
27,649.2
27,754.8
38,793.0
41,411.8
29,477.8
34,282.2
27,106.5
30,397.5
Bonds
1,862.6
2,240.6
2,136.5
5,749.5
5,187.6
13,261.4
17,827.1
9,496.4
19,543.2
6,771.4
8,157.5
Commercial banks
11,255.0
3,473.8
8,552.5
13,848.9
13,403.7
8,460.2
10,262.2
6,006.7
4,985.0
6,130.2
9,502.3
Other private
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
14,204.9
12,737.7
Private sector guaranteed by public sector
1,106.3
512.1
914.5
760.1
513.7
574.4
269.5
227.5
375.5
274.2
1,153.5
Official creditors
183.4
217.6
152.4
151.6
150.0
349.4
95.2
93.9
240.8
95.2
115.8
Multilateral
177.0
162.6
151.2
151.1
149.9
349.3
95.0
93.9
218.6
95.2
95.5
Concessional
0.6
0.6
0.6
0.6
0.5
0.3
0.2
0.2
0.2
0.1
0.0
Bilateral
6.4
55.0
1.3
0.5
0.1
0.1
0.2
..
22.2
0.0
20.3
Concessional
1.6
2.3
0.8
0.0
0.1
0.1
0.2
..
22.2
..
..
Private creditors
922.9
294.5
762.0
608.5
363.8
225.0
174.3
133.6
134.7
179.0
1,037.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
921.0
293.9
760.8
602.9
359.1
220.9
173.2
133.6
134.7
179.0
1,037.7
Other private
1.9
0.6
1.2
5.6
4.6
4.1
1.1
..
..
..
..
Private nonguaranteed
79,924.7
83,504.2
95,241.1
134,998.1
109,212.9
102,306.2
147,006.9
152,897.4
167,670.2
136,293.2
227,149.2
Bonds
15,223.3
20,460.6
26,413.6
36,972.1
19,633.2
24,839.8
21,222.7
24,400.5
27,008.1
29,854.1
20,624.4
Commercial banks
64,701.4
63,043.6
68,827.5
98,026.0
89,579.7
77,466.4
125,784.2
128,496.8
140,662.1
106,439.2
206,524.8
Memo:
IBRD
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
3,469.5
IDA
19.1
27.1
38.8
47.7
56.4
71.1
80.3
89.8
129.0
133.0
136.8
Net flows on debt
136,673.1
159,176.8
86,195.6
104,435.5
99,340.9
112,877.5
12,465.3
59,444.2
49,448.7
45,988.8
45,017.5
Public and publicly guaranteed
66,412.5
97,260.1
46,761.4
66,761.8
60,965.8
61,366.8
9,497.9
59,658.1
18,840.6
25,778.3
26,234.1
Official creditors
8,923.5
14,332.6
14,458.0
4,821.3
9,176.5
14,560.7
7.6
14,729.9
13,288.6
11,254.3
8,609.9
Multilateral
4,674.4
6,143.7
7,655.1
6,056.9
2,646.9
8,607.1
6,243.9
14,313.3
13,151.4
14,069.3
10,096.0
Concessional
294.9
334.5
401.1
288.7
32.8
-73.6
-163.3
267.2
980.3
505.0
-106.1
Bilateral
4,249.1
8,188.9
6,802.9
-1,235.6
6,529.6
5,953.6
-6,236.3
416.6
137.2
-2,815.0
-1,486.0
Concessional
1,569.6
1,029.0
-1,600.3
187.8
140.7
125.9
246.6
118.8
-108.8
52.5
356.9
Private creditors
57,489.0
82,927.5
32,303.4
61,940.6
51,789.3
46,806.0
9,490.4
44,928.2
5,552.1
14,524.0
17,624.1
Bonds
40,929.0
48,446.2
27,120.5
61,923.6
52,014.0
48,152.8
16,258.6
36,013.0
5,547.8
12,211.1
26,699.1
Commercial banks
3,621.6
16,569.6
5,177.4
-3,978.8
-2,288.3
-3,861.4
-7,332.4
-5,207.8
2,090.0
-1,350.8
-5,850.5
Other private creditors
12,938.4
17,911.7
5.5
3,995.8
2,063.6
2,514.7
564.2
14,123.0
-2,085.7
3,663.7
-3,224.4
Public sector
66,794.1
97,094.1
47,438.1
67,397.9
61,151.8
61,792.3
9,543.6
59,777.8
18,145.6
25,672.2
26,503.7
Official creditors
9,089.3
14,515.7
14,610.5
4,969.4
9,126.5
14,895.1
64.6
14,807.5
13,509.9
11,260.2
8,667.6
Multilateral
4,833.8
6,290.1
7,806.3
6,204.5
2,596.8
8,941.4
6,322.9
14,390.9
13,350.5
14,141.2
10,176.4
Concessional
295.4
335.1
401.7
289.3
33.4
-73.2
-163.1
267.4
980.5
505.1
-111.6
Bilateral
4,255.5
8,225.6
6,804.1
-1,235.1
6,529.6
5,953.6
-6,258.3
416.6
159.3
-2,881.0
-1,508.8
Concessional
1,571.2
1,031.3
-1,599.5
187.8
140.8
125.9
224.6
118.8
-86.6
52.5
356.9
Private creditors
57,704.8
82,578.4
32,827.7
62,428.5
52,025.4
46,897.2
9,479.0
44,970.3
4,635.7
14,412.0
17,836.1
Bonds
40,929.0
48,446.2
27,120.5
61,923.6
52,014.0
48,152.8
16,258.6
36,013.0
5,547.8
12,211.1
26,699.1
Commercial banks
3,835.6
16,224.5
5,709.4
-3,492.9
-2,056.9
-3,774.4
-7,344.9
-5,165.8
1,173.6
-1,462.8
-5,638.6
Other private
12,940.2
17,907.7
-2.3
3,997.8
2,068.2
2,518.8
565.3
14,123.0
-2,085.7
3,663.7
-3,224.4
General Government
37,654.3
52,767.0
23,574.3
50,952.0
42,358.4
53,676.6
23,457.7
42,454.2
25,841.1
27,395.5
37,279.8
Official creditors
9,201.9
10,380.9
8,124.2
7,984.8
2,407.9
6,972.8
7,041.8
14,528.9
15,030.3
14,238.8
9,771.5
Multilateral
5,592.9
6,730.1
8,238.0
6,576.7
2,286.2
7,072.5
6,789.3
14,301.3
14,073.3
13,847.6
9,893.2
Concessional
322.6
360.6
425.3
307.6
47.4
-62.0
-151.3
278.8
986.6
511.2
-102.4
Bilateral
3,608.9
3,650.7
-113.8
1,408.0
121.7
-99.7
252.5
227.6
957.0
391.3
-121.7
Concessional
1,596.7
953.0
-1,563.6
178.5
144.0
126.7
109.3
121.9
6.2
50.5
358.3
Private creditors
28,452.4
42,386.1
15,450.2
42,967.2
39,950.4
46,703.8
16,415.9
27,925.3
10,810.8
13,156.7
27,508.3
Bonds
28,358.0
37,795.5
14,945.6
45,046.9
41,015.6
47,491.5
17,746.3
29,948.5
10,919.2
13,447.8
27,838.0
Commercial banks
153.2
4,609.7
709.2
-1,135.3
-695.0
-240.3
-770.0
-2,041.2
0.1
-232.6
-294.8
Other private
-58.7
-19.2
-204.7
-944.4
-370.1
-547.4
-560.4
18.0
-108.4
-58.5
-34.9
Other public sector
29,132.9
41,734.1
15,753.5
17,163.0
18,182.4
-1,149.3
-13,250.0
16,781.7
-8,124.8
-1,079.8
-10,063.9
Official creditors
-122.7
1,539.0
-1,625.6
-2,298.3
6,105.8
-1,344.4
-6,313.1
-263.3
-1,949.7
-2,335.1
-391.7
Multilateral
-799.5
-394.6
-375.3
-396.8
349.1
708.8
-66.5
702.7
-652.3
-706.0
544.2
Concessional
-23.8
-22.1
-20.3
-15.4
-11.4
-8.8
-9.4
-9.0
-4.7
-4.8
-7.9
Bilateral
676.8
1,933.7
-1,250.3
-1,901.5
5,756.7
-2,053.2
-6,246.6
-966.1
-1,297.4
-1,629.1
-935.9
Concessional
-21.8
25.5
-33.6
12.3
0.8
5.7
119.3
0.8
-88.8
8.7
4.6
Private creditors
29,255.6
40,195.1
17,379.1
19,461.3
12,076.6
195.2
-6,936.9
17,045.0
-6,175.1
1,255.3
-9,672.2
Bonds
12,571.0
10,650.6
12,174.9
16,876.7
10,998.4
661.3
-1,487.7
6,064.6
-5,371.4
-1,236.7
-1,139.0
Commercial banks
3,683.5
11,615.9
5,000.8
-2,357.6
-1,360.2
-3,532.3
-6,574.9
-3,124.5
1,173.5
-1,230.2
-5,343.7
Other private
13,001.1
17,928.5
203.3
4,942.2
2,438.3
3,066.2
1,125.7
14,105.0
-1,977.3
3,722.2
-3,189.5
Private sector guaranteed by public sector
-381.6
166.1
-676.7
-636.1
-186.0
-425.5
-45.7
-119.7
695.1
106.1
-269.6
Official creditors
-165.8
-183.1
-152.4
-148.1
50.0
-334.4
-57.0
-77.6
-221.3
-5.9
-57.7
Multilateral
-159.4
-146.4
-151.2
-147.6
50.1
-334.3
-79.0
-77.6
-199.1
-71.9
-80.4
Concessional
-0.6
-0.6
-0.6
-0.6
-0.5
-0.3
-0.2
-0.2
-0.2
-0.1
5.5
Bilateral
-6.4
-36.6
-1.3
-0.5
-0.1
-0.1
22.0
..
-22.2
66.0
22.7
Concessional
-1.6
-2.3
-0.8
0.0
-0.1
-0.1
22.0
..
-22.2
..
..
Private creditors
-215.8
349.1
-524.2
-487.9
-236.1
-91.2
11.4
-42.1
916.4
112.0
-211.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-214.0
345.1
-532.0
-485.9
-231.4
-87.1
12.5
-42.1
916.4
112.0
-211.9
Other private
-1.8
4.1
7.8
-2.1
-4.6
-4.1
-1.1
..
..
..
..
Private nonguaranteed
70,260.5
61,916.7
39,434.2
37,673.7
38,375.2
51,510.7
2,967.3
-213.9
30,608.0
20,210.5
18,783.5
Bonds
27,187.9
13,456.3
2,804.9
-6,207.1
15,989.4
-2,003.1
3,021.7
2,368.1
13,105.6
-17,556.0
-5,423.6
Commercial banks and other
43,072.6
48,460.4
36,629.3
43,880.8
22,385.8
53,513.9
-54.3
-2,582.0
17,502.4
37,766.5
24,207.1
Memo:
IBRD
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
1,400.1
IDA
190.7
165.4
274.7
75.1
63.7
71.0
113.5
290.4
291.9
69.0
150.0
Interest payments
48,803.5
50,359.7
55,978.6
66,843.6
73,151.2
73,229.9
78,577.8
62,619.2
71,787.6
58,748.2
78,666.9
Public and publicly guaranteed
25,144.4
28,329.5
33,937.2
39,155.9
47,869.4
43,585.5
49,550.7
36,916.0
37,295.9
33,695.1
42,375.8
Official creditors
4,659.5
4,791.2
4,898.9
5,640.2
6,254.0
6,569.1
8,264.2
5,922.4
5,379.2
6,249.6
11,949.5
Multilateral
3,384.6
3,203.1
3,217.4
3,897.9
4,332.5
4,957.2
6,476.9
4,816.4
3,701.7
4,943.1
10,684.6
Concessional
83.1
83.0
86.7
93.9
101.5
110.3
123.3
105.4
107.9
120.0
235.5
Bilateral
1,274.9
1,588.0
1,681.6
1,742.3
1,921.5
1,611.9
1,787.3
1,106.0
1,677.5
1,306.6
1,264.9
Concessional
81.5
95.4
94.9
83.6
73.9
86.6
77.8
70.2
67.4
68.1
98.2
Private creditors
20,485.0
23,538.3
29,038.3
33,515.7
41,615.4
37,016.4
41,286.5
30,993.6
31,916.7
27,445.5
30,426.3
Bonds
18,529.9
21,454.5
26,037.9
30,657.7
37,639.9
33,717.8
32,917.1
25,786.1
25,877.2
22,020.6
23,735.7
Commercial banks
1,634.1
1,731.8
2,587.0
2,582.9
2,819.9
3,165.9
2,683.9
2,021.4
1,860.3
1,940.6
2,728.6
Other private
321.1
352.1
413.4
275.2
1,155.6
132.8
5,685.6
3,186.1
4,179.3
3,484.2
3,961.9
Public sector
25,036.9
28,238.4
33,847.6
39,071.4
47,804.2
43,521.7
49,494.0
36,873.0
37,246.8
33,609.1
42,234.7
Official creditors
4,606.5
4,743.5
4,856.0
5,591.7
6,207.9
6,515.4
8,220.6
5,888.9
5,363.8
6,228.2
11,895.3
Multilateral
3,331.8
3,155.5
3,174.5
3,849.4
4,286.4
4,903.5
6,433.3
4,782.9
3,686.3
4,921.8
10,637.0
Concessional
83.0
82.9
86.7
93.9
101.5
110.3
123.3
105.4
107.9
120.0
235.5
Bilateral
1,274.7
1,588.0
1,681.5
1,742.3
1,921.5
1,611.9
1,787.3
1,106.0
1,677.5
1,306.4
1,258.3
Concessional
81.4
95.4
94.9
83.6
73.9
86.6
77.8
70.2
67.4
68.1
98.2
Private creditors
20,430.4
23,494.9
28,991.6
33,479.6
41,596.3
37,006.3
41,273.3
30,984.0
31,883.1
27,380.9
30,339.4
Bonds
18,529.9
21,454.5
26,037.9
30,657.7
37,639.9
33,717.8
32,917.1
25,786.1
25,877.2
22,020.6
23,735.7
Commercial banks
1,579.6
1,688.5
2,540.4
2,547.3
2,801.1
3,155.8
2,670.7
2,011.8
1,826.6
1,876.0
2,641.8
Other private
321.0
352.0
413.2
274.6
1,155.2
132.7
5,685.6
3,186.1
4,179.3
3,484.2
3,961.9
General Government
19,798.7
22,095.7
26,763.7
31,675.5
38,296.9
34,070.7
34,578.1
25,255.0
24,050.7
21,753.2
28,464.2
Official creditors
3,732.6
3,978.0
4,089.7
4,752.1
5,428.4
5,727.7
7,241.9
5,312.4
4,702.9
5,677.9
11,007.3
Multilateral
3,006.2
2,863.9
2,898.8
3,529.9
3,944.3
4,463.9
5,865.1
4,414.6
3,376.0
4,539.8
9,933.7
Concessional
77.2
78.1
82.4
90.2
98.2
107.7
120.3
102.9
106.0
118.3
233.4
Bilateral
726.4
1,114.0
1,190.9
1,222.2
1,484.1
1,263.8
1,376.8
897.8
1,326.9
1,138.0
1,073.6
Concessional
74.6
89.9
89.8
78.2
68.7
78.2
72.7
66.8
63.4
64.1
94.7
Private creditors
16,066.0
18,117.7
22,674.0
26,923.4
32,868.5
28,343.1
27,336.2
19,942.6
19,347.8
16,075.4
17,456.9
Bonds
15,528.1
17,555.0
21,807.5
26,217.6
32,268.9
27,680.9
26,886.1
19,689.3
19,013.3
15,800.5
17,128.9
Commercial banks
359.2
397.3
654.3
609.0
508.6
564.6
366.0
249.8
332.0
266.9
326.1
Other private
178.7
165.4
212.2
96.8
91.0
97.6
84.0
3.5
2.5
8.0
1.9
Other public sector
5,222.8
6,127.3
7,070.5
7,382.9
9,492.8
9,393.4
14,839.7
11,588.9
13,185.3
11,817.5
13,685.9
Official creditors
859.1
750.4
753.0
826.7
765.0
730.2
902.6
547.5
650.0
512.0
803.4
Multilateral
318.9
283.5
269.6
314.1
335.5
390.5
497.1
344.0
301.6
360.1
620.9
Concessional
5.1
4.2
3.7
3.2
2.8
2.2
2.5
2.2
1.7
1.5
1.9
Bilateral
540.2
466.9
483.4
512.5
429.5
339.8
405.5
203.5
348.4
151.9
182.5
Concessional
5.8
5.0
4.5
4.5
4.3
7.7
4.4
2.8
3.4
3.3
3.1
Private creditors
4,363.8
5,376.9
6,317.5
6,556.2
8,727.7
8,663.2
13,937.1
11,041.4
12,535.2
11,305.5
12,882.5
Bonds
3,001.7
3,899.4
4,230.4
4,440.2
5,371.0
6,036.9
6,030.9
6,096.8
6,863.9
6,220.1
6,606.8
Commercial banks
1,220.3
1,291.2
1,886.1
1,938.3
2,292.6
2,591.2
2,304.7
1,762.0
1,494.6
1,609.1
2,315.6
Other private
141.7
186.3
201.0
177.8
1,064.1
35.2
5,601.5
3,182.6
4,176.8
3,476.2
3,960.1
Private sector guaranteed by public sector
107.5
91.1
89.7
84.6
65.2
63.9
56.8
43.0
49.1
86.0
141.1
Official creditors
53.0
47.7
43.0
48.4
46.0
53.7
43.6
33.4
15.4
21.4
54.2
Multilateral
52.8
47.6
42.9
48.4
46.0
53.7
43.6
33.4
15.4
21.3
47.6
Concessional
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.2
0.1
0.1
0.0
0.0
0.0
0.0
..
..
0.1
6.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
Private creditors
54.6
43.4
46.7
36.1
19.1
10.2
13.2
9.6
33.7
64.6
86.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
54.5
43.3
46.6
35.6
18.7
10.1
13.2
9.6
33.7
64.6
86.9
Other private
0.1
0.1
0.1
0.5
0.4
0.1
..
..
..
..
..
Private nonguaranteed
23,659.1
22,030.2
22,041.4
27,687.7
25,281.9
29,644.3
29,027.1
25,703.3
34,491.7
25,053.0
36,291.1
Bonds
10,508.4
9,436.3
9,412.0
11,201.5
10,382.1
11,880.2
10,156.3
9,743.1
12,386.7
10,258.7
12,864.1
Commercial banks and other
13,150.7
12,593.9
12,629.4
16,486.2
14,899.8
17,764.1
18,870.8
15,960.1
22,105.0
14,794.4
23,426.9
Memo:
IBRD
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
3,841.5
IDA
15.9
17.6
18.2
23.5
24.8
28.4
30.3
34.6
44.2
46.8
60.6
Net transfers on debt
87,869.5
108,817.1
30,217.0
37,591.9
26,189.7
39,647.6
-66,112.6
-3,175.0
-22,339.0
-12,759.3
-33,649.3
Public and publicly guaranteed
41,268.1
68,930.7
12,824.2
27,605.9
13,096.4
17,781.2
-40,052.8
22,742.1
-18,455.3
-7,916.8
-16,141.7
Official creditors
4,264.0
9,541.5
9,559.1
-818.9
2,922.5
7,991.6
-8,256.6
8,807.5
7,909.4
5,004.6
-3,339.6
Multilateral
1,289.8
2,940.6
4,437.8
2,159.0
-1,685.6
3,649.9
-233.0
9,496.9
9,449.7
9,126.2
-588.7
Concessional
211.8
251.5
314.4
194.7
-68.7
-183.9
-286.6
161.7
872.3
385.0
-341.6
Bilateral
2,974.2
6,600.9
5,121.3
-2,977.9
4,608.1
4,341.7
-8,023.6
-689.4
-1,540.4
-4,121.6
-2,750.9
Concessional
1,488.1
933.6
-1,695.2
104.2
66.9
39.3
168.8
48.6
-176.2
-15.6
258.7
Private creditors
37,004.0
59,389.2
3,265.1
28,424.8
10,173.9
9,789.6
-31,796.2
13,934.6
-26,364.7
-12,921.4
-12,802.1
Bonds
22,399.1
26,991.7
1,082.6
31,265.9
14,374.1
14,435.1
-16,658.5
10,226.9
-20,329.3
-9,809.6
2,963.4
Commercial banks
1,987.6
14,837.8
2,590.4
-6,561.7
-5,108.1
-7,027.3
-10,016.3
-7,229.2
229.7
-3,291.4
-8,579.1
Other private
12,617.3
17,559.6
-407.9
3,720.6
908.0
2,381.9
-5,121.4
10,936.9
-6,265.0
179.5
-7,186.3
Public sector
41,757.2
68,855.6
13,590.6
28,326.5
13,347.6
18,270.6
-39,950.4
22,904.8
-19,101.2
-7,936.9
-15,731.0
Official creditors
4,482.8
9,772.2
9,754.5
-622.4
2,918.5
8,379.7
-8,156.0
8,918.6
8,146.1
5,031.9
-3,227.7
Multilateral
1,502.0
3,134.6
4,631.9
2,355.1
-1,689.6
4,037.9
-110.4
9,608.0
9,664.3
9,219.4
-460.7
Concessional
212.5
252.2
315.0
195.4
-68.1
-183.5
-286.4
161.9
872.5
385.1
-347.1
Bilateral
2,980.8
6,637.6
5,122.6
-2,977.4
4,608.2
4,341.7
-8,045.6
-689.4
-1,518.2
-4,187.5
-2,767.0
Concessional
1,489.7
935.9
-1,694.4
104.3
66.9
39.3
146.8
48.6
-154.0
-15.6
258.7
Private creditors
37,274.4
59,083.4
3,836.1
28,948.9
10,429.1
9,891.0
-31,794.4
13,986.2
-27,247.3
-12,968.8
-12,503.3
Bonds
22,399.1
26,991.7
1,082.6
31,265.9
14,374.1
14,435.1
-16,658.5
10,226.9
-20,329.3
-9,809.6
2,963.4
Commercial banks
2,256.0
14,536.1
3,169.0
-6,040.2
-4,858.0
-6,930.2
-10,015.6
-7,177.6
-653.0
-3,338.8
-8,280.3
Other private
12,619.2
17,555.6
-415.5
3,723.2
913.0
2,386.0
-5,120.3
10,936.9
-6,265.0
179.5
-7,186.3
General Government
17,855.7
30,671.3
-3,189.4
19,276.5
4,061.4
19,605.9
-11,120.4
17,199.2
1,790.4
5,642.3
8,815.6
Official creditors
5,469.2
6,402.9
4,034.5
3,232.7
-3,020.5
1,245.1
-200.1
9,216.5
10,327.4
8,561.0
-1,235.9
Multilateral
2,586.7
3,866.2
5,339.2
3,046.8
-1,658.0
2,608.7
924.2
9,886.7
10,697.3
9,307.7
-40.5
Concessional
245.4
282.5
342.9
217.4
-50.9
-169.7
-271.6
175.8
880.6
392.9
-335.8
Bilateral
2,882.5
2,536.7
-1,304.7
185.9
-1,362.4
-1,363.5
-1,124.3
-670.2
-369.9
-746.8
-1,195.3
Concessional
1,522.1
863.1
-1,653.4
100.3
75.2
48.5
36.6
55.2
-57.2
-13.6
263.5
Private creditors
12,386.4
24,268.4
-7,223.8
16,043.8
7,081.9
18,360.7
-10,920.3
7,982.6
-8,537.0
-2,918.7
10,051.4
Bonds
12,829.9
20,240.5
-6,861.9
18,829.4
8,746.7
19,810.6
-9,139.8
10,259.2
-8,094.0
-2,352.7
10,709.1
Commercial banks
-206.1
4,212.4
54.9
-1,744.3
-1,203.6
-804.9
-1,136.0
-2,291.0
-332.0
-499.5
-620.9
Other private
-237.4
-184.6
-416.8
-1,041.2
-461.2
-645.0
-644.5
14.5
-111.0
-66.5
-36.7
Other public sector
23,910.0
35,606.8
8,682.9
9,780.1
8,689.6
-10,542.7
-28,089.8
5,192.8
-21,310.1
-12,897.3
-23,749.8
Official creditors
-981.8
788.6
-2,378.6
-3,125.0
5,340.8
-2,074.6
-7,215.7
-810.8
-2,599.7
-2,847.1
-1,195.1
Multilateral
-1,118.4
-678.1
-644.8
-710.9
13.6
318.4
-563.6
358.7
-954.0
-1,066.2
-76.7
Concessional
-28.8
-26.3
-24.0
-18.6
-14.3
-11.0
-11.9
-11.2
-6.3
-6.3
-9.8
Bilateral
136.6
1,466.8
-1,733.8
-2,414.1
5,327.2
-2,393.0
-6,652.1
-1,169.5
-1,645.8
-1,780.9
-1,118.4
Concessional
-27.6
20.5
-38.1
7.9
-3.5
-2.0
114.8
-1.9
-92.3
5.4
1.6
Private creditors
24,891.8
34,818.2
11,061.5
12,905.0
3,348.8
-8,468.0
-20,874.1
6,003.6
-18,710.3
-10,050.2
-22,554.7
Bonds
9,569.3
6,751.2
7,944.5
12,436.5
5,627.4
-5,375.6
-7,518.7
-32.2
-12,235.3
-7,456.8
-7,745.8
Commercial banks
2,463.2
10,324.8
3,114.7
-4,295.9
-3,652.8
-6,123.5
-8,879.6
-4,886.6
-321.0
-2,839.3
-7,659.4
Other private
12,859.4
17,742.2
2.3
4,764.5
1,374.2
3,031.0
-4,475.8
10,922.4
-6,154.1
246.0
-7,149.6
Private sector guaranteed by public sector
-489.1
75.0
-766.3
-720.6
-251.2
-489.4
-102.4
-162.7
645.9
20.1
-410.7
Official creditors
-218.7
-230.7
-195.4
-196.6
4.0
-388.0
-100.6
-111.1
-236.7
-27.3
-111.9
Multilateral
-212.2
-194.0
-194.1
-196.0
4.1
-388.0
-122.6
-111.1
-214.6
-93.2
-128.0
Concessional
-0.7
-0.7
-0.6
-0.6
-0.6
-0.4
-0.2
-0.2
-0.2
-0.1
5.5
Bilateral
-6.6
-36.7
-1.3
-0.5
-0.1
-0.1
22.0
..
-22.2
65.9
16.1
Concessional
-1.6
-2.4
-0.8
0.0
-0.1
-0.1
22.0
..
-22.2
..
..
Private creditors
-270.3
305.8
-570.9
-524.1
-255.2
-101.3
-1.8
-51.6
882.7
47.4
-298.8
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-268.4
301.8
-578.6
-521.4
-250.1
-97.2
-0.7
-51.6
882.7
47.4
-298.8
Other private
-1.9
4.0
7.7
-2.6
-5.1
-4.2
-1.1
..
..
..
..
Private nonguaranteed
46,601.5
39,886.5
17,392.8
9,986.0
13,093.3
21,866.4
-26,059.7
-25,917.2
-3,883.7
-4,842.5
-17,507.6
Bonds
16,679.5
4,020.0
-6,607.1
-17,408.6
5,607.3
-13,883.4
-7,134.6
-7,375.0
719.0
-27,814.7
-18,287.8
Commercial banks and other
29,922.0
35,866.5
23,999.9
27,394.6
7,486.0
35,749.8
-18,925.1
-18,542.1
-4,602.6
22,972.2
780.2
Memo:
IBRD
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
-2,441.4
IDA
174.8
147.8
256.6
51.7
38.9
42.6
83.2
255.8
247.7
22.2
89.4
Debt service
170,652.1
165,660.8
202,507.9
265,287.9
258,362.5
250,116.1
316,720.1
288,129.5
317,019.5
253,719.9
369,256.4
Public and publicly guaranteed
67,068.3
60,126.4
85,225.4
102,602.0
123,867.8
118,165.6
140,686.1
109,528.9
114,857.7
92,373.7
105,816.1
Official creditors
19,876.5
16,798.6
20,038.5
21,056.0
24,539.9
25,315.0
29,076.2
19,623.7
21,554.3
23,442.1
30,770.6
Multilateral
15,800.1
11,941.7
11,721.4
13,205.2
16,216.0
15,667.7
16,652.4
15,125.6
16,113.9
16,080.6
24,455.7
Concessional
329.9
305.8
319.5
345.8
372.6
401.0
442.4
429.5
445.1
451.7
569.0
Bilateral
4,076.4
4,856.9
8,317.1
7,850.8
8,323.9
9,647.4
12,423.8
4,498.1
5,440.5
7,361.5
6,314.9
Concessional
312.7
380.5
2,217.7
341.9
437.4
303.9
311.3
435.0
446.5
349.3
392.8
Private creditors
47,191.8
43,327.9
65,186.9
81,546.0
99,327.9
92,850.6
111,609.9
89,905.2
93,303.4
68,931.5
75,045.5
Bonds
30,922.5
35,235.3
42,420.6
53,222.0
69,744.2
60,735.8
76,637.3
61,863.8
70,886.4
41,586.5
43,767.6
Commercial banks
14,943.0
6,779.8
13,334.7
18,990.2
18,889.8
14,309.2
15,390.0
10,829.4
8,373.4
9,575.5
14,543.4
Other private
1,326.4
1,312.8
9,431.5
9,333.8
10,693.9
17,805.6
19,582.5
17,211.9
14,043.6
17,769.5
16,734.5
Public sector
65,854.5
59,523.3
84,221.2
101,757.3
123,288.9
117,527.4
140,359.8
109,258.4
114,433.0
92,013.5
104,521.5
Official creditors
19,640.1
16,533.3
19,843.1
20,855.9
24,343.9
24,912.0
28,937.4
19,496.4
21,298.1
23,325.5
30,600.6
Multilateral
15,570.3
11,731.5
11,527.3
13,005.7
16,020.1
15,264.7
16,513.8
14,998.3
15,879.8
15,964.2
24,312.6
Concessional
329.2
305.1
318.9
345.2
372.1
400.6
442.2
429.3
444.9
451.6
569.0
Bilateral
4,069.9
4,801.8
8,315.8
7,850.3
8,323.8
9,647.3
12,423.6
4,498.1
5,418.3
7,361.4
6,287.9
Concessional
311.1
378.1
2,216.9
341.9
437.4
303.8
311.1
435.0
424.3
349.3
392.8
Private creditors
46,214.4
42,990.0
64,378.1
80,901.4
98,945.0
92,615.4
111,422.4
89,762.0
93,134.9
68,687.9
73,920.9
Bonds
30,922.5
35,235.3
42,420.6
53,222.0
69,744.2
60,735.8
76,637.3
61,863.8
70,886.4
41,586.5
43,767.6
Commercial banks
13,967.5
6,442.6
12,527.3
18,351.7
18,512.0
14,078.2
15,203.6
10,686.3
8,204.9
9,331.9
13,418.8
Other private
1,324.4
1,312.1
9,430.2
9,327.7
10,688.8
17,801.4
19,581.4
17,211.9
14,043.6
17,769.5
16,734.5
General Government
43,672.6
44,315.3
53,168.7
61,683.4
81,562.5
63,689.0
75,302.1
65,152.0
63,657.4
47,938.2
55,602.9
Official creditors
15,885.6
13,082.8
14,602.2
14,987.5
19,101.7
18,531.6
19,228.7
15,909.3
17,339.9
17,662.2
24,962.0
Multilateral
13,512.2
9,756.8
9,711.3
11,276.8
14,419.5
13,620.7
14,265.8
12,795.7
14,039.1
14,040.0
21,256.9
Concessional
296.3
274.6
290.9
320.1
350.0
381.7
422.4
411.2
430.8
438.4
548.0
Bilateral
2,373.4
3,325.9
4,890.9
3,710.7
4,682.2
4,910.9
4,962.9
3,113.6
3,300.7
3,622.2
3,705.1
Concessional
252.1
338.4
2,141.5
302.9
380.7
246.3
273.8
401.8
292.0
307.1
360.8
Private creditors
27,787.1
31,232.6
38,566.5
46,695.9
62,460.8
45,157.4
56,073.4
49,242.7
46,317.5
30,276.0
30,640.9
Bonds
26,058.1
29,095.3
36,053.7
43,032.3
59,185.5
41,437.5
52,779.2
46,270.5
44,479.3
28,595.0
29,003.3
Commercial banks
1,491.1
1,676.6
2,088.1
2,564.5
2,814.0
3,025.1
2,636.7
2,917.5
1,725.4
1,592.6
1,600.8
Other private
237.9
460.7
424.7
1,099.1
461.2
694.8
657.5
54.7
112.8
88.4
36.7
Other public sector
22,075.7
15,029.5
30,911.1
39,231.3
41,623.9
53,679.6
64,262.4
43,293.9
50,657.7
42,288.4
48,121.8
Official creditors
3,652.2
3,275.2
5,101.1
5,025.9
5,141.3
6,223.4
8,913.5
2,774.6
3,840.3
3,876.4
4,841.8
Multilateral
1,994.1
1,826.2
1,716.0
1,635.5
1,535.4
1,529.9
1,722.0
1,487.0
1,761.6
1,802.1
2,712.3
Concessional
28.8
26.5
24.1
21.6
19.1
16.1
16.9
15.4
12.4
11.6
19.5
Bilateral
1,658.2
1,449.0
3,385.1
3,390.3
3,605.9
4,693.5
7,191.5
1,287.6
2,078.7
2,074.4
2,129.5
Concessional
54.3
39.1
72.4
35.1
51.8
50.4
32.6
28.5
127.8
34.8
25.6
Private creditors
18,423.5
11,754.3
25,810.0
34,205.5
36,482.6
47,456.2
55,349.0
40,519.3
46,817.4
38,411.9
43,280.0
Bonds
4,864.3
6,140.1
6,367.0
10,189.6
10,558.6
19,298.3
23,858.1
15,593.2
26,407.1
12,991.5
14,764.3
Commercial banks
12,475.3
4,765.0
10,438.6
15,787.1
15,696.3
11,051.4
12,566.9
7,768.8
6,479.5
7,739.3
11,818.0
Other private
1,083.8
849.3
9,004.4
8,228.7
10,227.6
17,106.6
18,924.0
17,157.3
13,930.8
17,681.1
16,697.8
Private sector guaranteed by public sector
1,213.8
603.1
1,004.2
844.7
578.9
638.2
326.3
270.5
424.7
360.2
1,294.6
Official creditors
236.4
265.3
195.4
200.1
196.0
403.0
138.8
127.3
256.2
116.6
170.0
Multilateral
229.8
210.2
194.1
199.5
195.9
403.0
138.6
127.3
234.1
116.5
143.1
Concessional
0.7
0.7
0.6
0.6
0.6
0.4
0.2
0.2
0.2
0.1
0.0
Bilateral
6.6
55.1
1.3
0.5
0.1
0.1
0.2
..
22.2
0.1
27.0
Concessional
1.6
2.4
0.8
0.0
0.1
0.1
0.2
..
22.2
..
..
Private creditors
977.4
337.9
808.8
644.6
382.9
235.2
187.5
143.2
168.4
243.6
1,124.6
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
975.4
337.2
807.4
638.5
377.8
231.0
186.4
143.2
168.4
243.6
1,124.6
Other private
2.0
0.7
1.3
6.1
5.1
4.2
1.1
..
..
..
..
Private nonguaranteed
103,583.7
105,534.4
117,282.5
162,685.8
134,494.7
131,950.5
176,034.0
178,600.6
202,161.8
161,346.3
263,440.3
Bonds
25,731.7
29,896.9
35,825.6
48,173.6
30,015.2
36,720.1
31,379.0
34,143.7
39,394.7
40,112.7
33,488.5
Commercial banks and other
77,852.0
75,637.5
81,456.9
114,512.2
104,479.5
95,230.5
144,655.0
144,457.0
162,767.1
121,233.5
229,951.8
Memo:
IBRD
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
7,310.9
IDA
35.0
44.7
57.0
71.2
81.2
99.6
110.7
124.4
173.2
179.8
197.4
6. Currency composition of public and publicly guaranteed debt (%)
Euro
7.2
6.5
6.6
7.3
8.0
7.8
7.8
6.4
6.0
5.4
5.3
Japanese yen
2.3
1.8
1.5
1.5
1.3
1.3
1.2
1.0
0.9
0.8
0.6
U.S. dollars
88.5
89.8
90.0
88.0
87.3
87.7
88.4
90.9
91.6
92.4
92.6
SDR
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
All other currencies
0.4
0.4
0.5
2.1
2.3
2.1
1.7
0.9
0.8
0.7
0.9
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.4
3.2
2.4
6.2
4.1
5.9
5.2
3.7
2.9
4.1
5.6
Maturity (years)
15.0
18.6
13.3
12.2
14.7
11.6
17.3
15.0
17.0
12.4
18.2
Grace period (years)
8.4
11.8
9.5
9.0
10.2
7.7
12.3
11.3
11.8
6.4
8.9
Grant element (%)
21.0
14.4
9.5
-5.5
5.0
-4.8
1.3
8.5
16.9
6.1
-1.8
Official Creditors
Interest (%)
1.3
2.3
1.1
2.5
2.9
2.6
3.2
2.0
1.4
3.2
6.0
Maturity (years)
20.2
17.9
17.1
19.5
16.5
16.7
19.8
20.1
18.8
18.2
20.3
Grace period (years)
6.4
6.2
4.7
6.7
5.2
4.4
5.7
5.1
4.8
4.5
4.7
Grant element (%)
34.6
21.3
21.8
24.4
18.1
10.4
15.7
25.1
29.1
14.7
-9.9
Private Creditors
Interest (%)
2.6
3.6
2.9
7.1
4.5
6.9
5.9
4.1
3.6
4.4
5.4
Maturity (years)
13.8
18.9
12.0
10.5
14.1
10.1
16.5
13.6
16.2
10.5
17.2
Grace period (years)
8.9
13.9
11.1
9.6
11.7
8.6
14.4
13.0
15.1
7.1
11.0
Grant element (%)
17.8
11.8
5.4
-12.6
1.1
-9.3
-3.5
4.1
11.0
3.2
2.3
Memorandum Items
Commitments
121,360.0
128,342.8
105,550.1
122,735.7
129,542.8
141,330.6
110,180.3
151,965.9
95,157.7
104,247.0
92,395.5
Official creditors
23,022.9
35,160.3
26,618.5
23,727.5
29,591.0
32,418.7
27,206.2
31,951.9
30,749.8
26,438.0
30,869.8
Multilateral
17,578.1
17,719.8
14,615.8
18,448.8
14,950.3
21,495.1
20,353.1
28,755.3
27,188.3
23,810.9
28,938.8
Bilateral
5,444.8
17,440.5
12,002.7
5,278.7
14,640.8
10,923.6
6,853.1
3,196.6
3,561.5
2,627.1
1,931.0
Private creditors
98,337.1
93,182.6
78,931.6
99,008.2
99,951.7
108,911.9
82,974.2
120,014.0
64,407.9
77,809.0
61,525.6
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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