$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
127,324.4
139,217.7
149,013.9
155,660.8
170,811.5
180,679.3
190,503.5
208,671.7
223,111.4
223,536.4
231,975.5
Long-term external debt
109,802.9
122,352.2
131,921.0
138,274.6
151,696.0
158,822.2
166,972.1
181,117.9
186,416.4
188,859.1
198,170.8
Public and publicly guaranteed
78,534.6
84,761.4
88,857.0
92,731.6
101,813.1
107,649.8
113,319.3
123,872.1
123,496.1
122,067.1
130,004.8
Public sector
78,529.7
84,756.9
88,852.9
92,681.0
101,765.7
107,605.8
113,279.0
123,835.5
123,462.9
122,037.7
129,978.7
General Government
69,320.0
72,567.8
74,417.9
77,502.9
85,703.8
89,083.5
95,265.8
106,549.1
107,328.0
106,977.2
113,185.8
Other public sector
8,088.0
11,074.8
13,325.8
14,061.0
14,940.0
15,405.0
14,876.3
14,143.9
12,970.4
11,900.5
11,611.0
Private sector guaranteed by public sector
4.9
4.5
4.1
50.6
47.4
43.9
40.3
36.6
33.2
29.4
26.1
Private nonguaranteed
31,268.3
37,590.8
43,064.1
45,543.0
49,882.9
51,172.4
53,652.8
57,245.7
62,920.4
66,791.9
68,166.0
Use of IMF credit and SDR allocations
7,490.4
7,244.6
7,142.3
7,106.9
7,751.5
7,781.8
8,486.6
12,913.5
22,691.7
22,501.8
23,339.4
SDR allocations
4,335.5
4,078.7
3,901.2
3,784.6
4,009.3
3,915.4
3,893.0
4,060.7
11,963.1
11,375.5
11,468.0
Short-term external debt
10,031.0
9,620.8
9,950.5
10,279.2
11,364.0
14,075.3
15,044.8
14,640.4
14,003.2
12,175.6
10,465.3
Official creditors
7,091.9
6,879.9
6,838.4
6,982.2
7,383.7
9,797.0
10,114.0
9,255.8
7,912.0
7,890.2
7,655.7
Private creditors
385.5
364.3
363.6
359.8
431.8
489.2
375.5
376.8
366.2
362.2
458.7
Official creditors
11,552.0
11,702.7
11,413.2
12,035.4
13,392.3
14,584.8
15,543.4
15,861.7
14,996.0
15,754.0
16,327.2
Private creditors
5,052.5
4,835.5
4,827.3
4,782.8
4,865.3
4,845.5
4,866.7
5,036.5
4,952.9
4,925.1
5,142.1
External debt flows
Disbursements
21,962.6
20,990.9
17,010.1
15,975.4
12,835.4
15,193.5
14,835.9
19,958.5
22,468.2
15,675.7
16,733.3
Long-term external debt
21,727.3
20,612.5
16,446.6
15,437.8
12,228.8
14,568.1
13,708.4
15,441.3
19,654.6
14,442.7
15,202.1
IMF purchases
235.3
378.3
563.5
537.6
606.6
625.5
1,127.5
4,517.2
2,813.6
1,233.1
1,531.2
Principal repayments
2,590.5
3,619.2
3,954.0
4,242.9
3,941.1
5,911.2
5,682.9
6,322.3
12,243.6
8,656.8
7,053.8
Long-term external debt
2,498.7
3,448.3
3,605.7
3,889.3
3,551.3
5,501.3
5,304.2
5,740.1
11,593.8
8,353.6
6,173.4
IMF repurchases
91.8
170.9
348.4
353.6
389.8
409.8
378.7
582.1
649.8
303.2
880.4
Net flows
20,332.6
17,194.8
13,427.9
11,921.3
9,505.7
9,522.9
9,919.2
14,088.7
10,941.9
5,217.0
8,107.4
Long-term external debt
19,228.7
17,164.3
12,840.9
11,548.5
8,677.4
9,066.7
8,404.2
9,701.2
8,060.8
6,089.1
9,028.8
Short-term external debt
960.5
-177.0
371.9
188.7
611.4
240.5
766.2
452.5
717.3
-1,801.9
-1,572.2
Interest payments
1,442.2
1,688.7
2,148.2
2,228.7
2,708.3
3,326.3
3,935.5
2,840.9
3,955.1
4,234.4
6,061.8
Long-term external debt
1,403.9
1,657.5
2,106.9
2,167.8
2,619.9
3,203.4
3,774.3
2,560.5
2,764.7
3,909.3
5,470.4
IMF charges
5.6
2.1
2.0
3.3
2.1
3.8
38.6
200.3
1,100.6
160.7
462.7
Short-term external debt
32.7
29.0
39.3
57.6
86.3
119.1
122.6
80.1
89.8
164.4
128.7
Net transfers on external debt
18,890.4
15,506.1
11,279.7
9,692.6
6,797.4
6,196.6
5,983.6
11,247.8
6,986.7
982.6
2,045.6
Total debt service paid
4,032.7
5,307.9
6,102.2
6,471.6
6,649.4
9,237.5
9,618.4
9,163.2
16,198.7
12,891.3
13,115.6
Long-term external debt
3,902.6
5,105.8
5,712.6
6,057.1
6,171.2
8,704.8
9,078.5
8,300.6
14,358.5
12,262.9
11,643.8
IMF repurchases and charges
97.4
173.0
350.3
356.9
391.9
413.6
417.4
782.4
1,750.4
463.9
1,343.1
2. Other non-debt resource inflows
Foreign direct investment
11,393.7
8,236.6
9,871.9
9,537.2
10,075.7
9,690.5
9,139.2
9,834.3
11,957.8
13,386.5
13,946.0
Portfolio equity
-97.5
99.2
40.8
76.5
-40.2
-65.7
-132.0
-122.8
57.3
53.0
14.7
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)
346,871.3
379,255.1
376,812.2
357,978.1
373,313.0
388,410.6
412,664.7
409,910.5
437,465.4
494,173.6
621,310.7
Exports of goods, services and primary income
74,219.3
75,968.2
60,761.9
58,913.5
65,564.1
76,722.1
75,833.9
71,182.4
92,507.9
108,537.6
114,189.1
Personal transfers and compensation of employees
12,913.0
13,775.3
13,050.0
13,095.3
14,677.4
16,858.7
18,493.7
15,649.2
17,378.4
20,501.9
16,993.4
Imports of goods, services and primary income
144,340.0
150,156.2
131,742.5
123,106.6
129,648.3
146,453.5
147,378.7
139,894.0
167,307.1
202,288.0
198,913.4
Primary income on FDI
5,950.1
4,608.5
2,751.5
2,871.3
3,668.4
4,125.7
3,650.0
3,096.1
4,307.4
5,829.2
3,884.2
Current account balance
-42,929.1
-39,647.0
-40,209.7
-32,731.4
-28,489.8
-33,244.1
-32,515.5
-31,260.0
-24,767.6
-35,247.8
-30,238.9
International reserves
32,415.9
32,331.4
26,581.6
380,388.1
870,940.0
30,390.5
27,469.1
29,116.3
20,862.2
18,454.3
17,982.5
4. Ratios
External debt stock to exports (%)
171.6
183.3
245.2
264.2
260.5
235.5
251.2
293.2
241.2
206.0
203.2
External debt stock to GNI (%)
36.7
36.7
39.5
43.5
45.8
46.5
46.2
50.9
51.0
45.2
37.3
Debt service to exports (%)
5.4
7.0
10.0
11.0
10.1
12.0
12.7
12.9
17.5
11.9
11.5
Interest payments to exports (%)
1.9
2.2
3.5
3.8
4.1
4.3
5.2
4.0
4.3
3.9
5.3
Interest payments to GNI (%)
0.4
0.4
0.6
0.6
0.7
0.9
1.0
0.7
0.9
0.9
1.0
Short-term to external debt stocks (%)
7.9
6.9
6.7
6.6
6.7
7.8
7.9
7.0
6.3
5.4
4.5
Concessional to external debt stocks (%)
28.8
27.0
26.1
26.6
27.7
27.6
28.7
29.4
27.8
28.0
29.1
Multilateral to external debt stocks (%)
30.0
27.9
26.5
26.8
28.2
27.9
28.8
29.8
28.1
28.4
29.6
Reserves to external debt stocks (%)
25.5
23.2
17.8
244.4
509.9
16.8
14.4
14.0
9.4
8.3
7.8
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
109,802.9
122,352.2
131,921.0
138,274.6
151,696.0
158,822.2
166,972.1
181,117.9
186,416.4
188,859.1
198,170.8
Public and publicly guaranteed
78,534.6
84,761.4
88,857.0
92,731.6
101,813.1
107,649.8
113,319.3
123,872.1
123,496.1
122,067.1
130,004.8
Official creditors
67,481.4
70,652.1
73,662.8
77,565.5
86,242.6
91,714.0
97,475.7
107,378.5
107,666.9
107,346.0
114,572.4
Multilateral
38,158.9
38,778.6
39,533.2
41,744.4
48,155.6
50,426.6
54,862.6
62,106.0
62,779.6
63,454.4
68,713.7
Concessional
30,397.2
31,132.2
32,054.7
34,347.3
39,601.3
41,877.6
45,514.5
51,402.5
51,747.9
52,225.7
56,483.0
Bilateral
29,322.6
31,873.5
34,129.6
35,821.1
38,087.0
41,287.4
42,613.1
45,272.5
44,887.3
43,891.6
45,858.8
Concessional
6,272.6
6,506.7
6,822.6
7,079.0
7,655.7
8,035.0
9,218.9
9,877.0
10,211.9
10,337.1
11,006.5
Private creditors
11,053.2
14,109.3
15,194.1
15,166.1
15,570.4
15,935.8
15,843.6
16,493.6
15,829.1
14,721.2
15,432.4
Bonds
403.2
1,420.6
1,428.4
2,171.4
2,195.1
2,223.3
2,447.2
2,610.5
2,979.7
3,037.0
2,923.1
Commercial banks
6,086.5
6,805.3
7,230.6
6,435.3
7,194.7
7,883.8
7,815.5
8,673.4
8,028.7
7,391.5
8,606.6
Other private
4,563.5
5,883.3
6,535.1
6,559.4
6,180.6
5,828.7
5,581.0
5,209.7
4,820.7
4,292.7
3,902.7
Public sector
78,529.7
84,756.9
88,852.9
92,681.0
101,765.7
107,605.8
113,279.0
123,835.5
123,462.9
122,037.7
129,978.7
Official creditors
67,476.5
70,647.6
73,658.7
77,561.9
86,238.9
91,710.3
97,472.3
107,375.4
107,664.0
107,343.4
114,569.9
Multilateral
38,153.9
38,774.1
39,529.1
41,740.8
48,151.9
50,422.9
54,859.2
62,102.9
62,776.6
63,451.8
68,711.1
Concessional
30,397.2
31,132.2
32,054.7
34,347.3
39,601.3
41,877.6
45,514.5
51,402.5
51,747.9
52,225.7
56,483.0
Bilateral
29,322.6
31,873.5
34,129.6
35,821.1
38,087.0
41,287.4
42,613.1
45,272.5
44,887.3
43,891.6
45,858.8
Concessional
6,272.6
6,506.7
6,822.6
7,079.0
7,655.7
8,035.0
9,218.9
9,877.0
10,211.9
10,337.1
11,006.5
Private creditors
11,053.2
14,109.3
15,194.1
15,119.0
15,526.8
15,895.5
15,806.7
16,460.1
15,798.9
14,694.3
15,408.8
Bonds
403.2
1,420.6
1,428.4
2,171.4
2,195.1
2,223.3
2,447.2
2,610.5
2,979.7
3,037.0
2,923.1
Commercial banks
6,086.5
6,805.3
7,230.6
6,388.3
7,151.1
7,843.5
7,778.5
8,639.8
7,998.5
7,364.6
8,583.1
Other private
4,563.5
5,883.3
6,535.1
6,559.4
6,180.6
5,828.7
5,581.0
5,209.7
4,820.7
4,292.7
3,902.7
General Government
69,320.0
72,567.8
74,417.9
77,502.9
85,703.8
89,083.5
95,265.8
106,549.1
107,328.0
106,977.2
113,185.8
Official creditors
62,914.8
64,498.4
66,465.7
69,439.5
77,525.7
80,952.4
86,873.1
96,906.2
97,666.2
97,640.6
103,105.1
Multilateral
37,920.8
38,556.4
39,350.7
41,557.6
47,811.3
50,090.8
54,431.0
61,656.6
62,342.2
63,051.7
68,379.7
Concessional
30,214.9
30,959.8
31,916.1
34,200.8
39,450.5
41,731.4
45,371.3
51,271.3
51,641.7
52,128.0
56,388.7
Bilateral
24,994.0
25,942.0
27,115.0
27,881.9
29,714.4
30,861.6
32,442.0
35,249.5
35,324.1
34,589.0
34,725.3
Concessional
6,211.3
6,447.8
6,765.7
7,022.8
7,597.5
7,977.7
9,161.8
9,818.6
10,154.5
10,280.9
10,949.9
Private creditors
6,405.2
8,069.4
7,952.2
8,063.4
8,178.1
8,131.0
8,392.7
9,642.9
9,661.8
9,336.6
10,080.7
Bonds
403.2
1,420.6
1,428.4
1,444.8
1,468.5
1,496.7
1,547.2
1,710.5
2,079.7
2,137.0
2,023.1
Commercial banks
2,737.8
2,484.8
2,466.5
2,659.0
2,858.5
2,838.9
3,017.6
4,220.3
4,008.8
3,947.0
5,088.2
Other private
3,264.2
4,164.0
4,057.4
3,959.6
3,851.0
3,795.4
3,827.8
3,712.1
3,573.3
3,252.6
2,969.4
Other public sector
8,088.0
11,074.8
13,325.8
14,061.0
14,940.0
15,405.0
14,876.3
14,143.9
12,970.4
11,900.5
11,611.0
Official creditors
3,440.0
5,034.9
6,083.9
7,005.4
7,591.3
7,640.5
7,462.3
7,326.7
6,833.3
6,542.8
6,282.8
Multilateral
111.5
103.4
69.3
66.2
218.7
214.8
291.3
305.7
275.9
244.8
152.7
Concessional
73.9
70.7
41.5
41.1
41.3
40.9
40.6
27.6
7.8
6.1
4.6
Bilateral
3,328.6
4,931.5
6,014.6
6,939.2
7,372.6
7,425.7
7,171.0
7,021.1
6,557.5
6,297.9
6,130.1
Concessional
61.3
58.9
56.9
56.2
58.2
57.4
57.1
58.4
57.4
56.3
56.6
Private creditors
4,648.0
6,039.8
7,241.9
7,055.7
7,348.7
7,764.5
7,414.0
6,817.2
6,137.1
5,357.7
5,328.1
Bonds
..
..
..
726.5
726.5
726.5
900.0
900.0
900.0
900.0
900.0
Commercial banks
3,348.7
4,320.6
4,764.1
3,729.3
4,292.5
5,004.6
4,760.9
4,419.6
3,989.7
3,417.6
3,494.8
Other private
1,299.3
1,719.3
2,477.8
2,599.8
2,329.6
2,033.3
1,753.1
1,497.6
1,247.5
1,040.1
933.3
Private sector guaranteed by public sector
4.9
4.5
4.1
50.6
47.4
43.9
40.3
36.6
33.2
29.4
26.1
Official creditors
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
2.6
2.6
Multilateral
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
2.6
2.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
47.0
43.7
40.3
36.9
33.6
30.2
26.9
23.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
..
..
47.0
43.7
40.3
36.9
33.6
30.2
26.9
23.5
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
31,268.3
37,590.8
43,064.1
45,543.0
49,882.9
51,172.4
53,652.8
57,245.7
62,920.4
66,791.9
68,166.0
Bonds
..
..
..
..
..
..
..
..
650.0
1,070.0
1,070.0
Commercial banks and other
31,268.3
37,590.8
43,064.1
45,543.0
49,882.9
51,172.4
53,652.8
57,245.7
62,270.4
65,721.9
67,096.0
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
20,262.3
20,940.2
21,578.2
23,160.2
26,909.2
29,161.7
32,200.1
36,957.6
37,174.7
37,973.2
41,772.4
Disbursements
21,727.3
20,612.5
16,446.6
15,437.8
12,228.8
14,568.1
13,708.4
15,441.3
19,654.6
14,442.7
15,202.1
Public and publicly guaranteed
9,696.6
11,683.1
9,871.8
7,816.6
8,488.5
10,534.2
9,224.9
9,763.1
7,791.0
6,686.7
11,845.9
Official creditors
6,510.7
8,029.4
7,971.2
6,866.2
7,377.8
9,115.7
8,338.1
8,351.2
6,779.7
6,364.6
10,098.3
Multilateral
3,947.1
3,886.3
4,192.7
4,043.3
4,758.9
4,851.4
5,669.2
6,255.7
5,163.1
4,863.2
6,247.4
Concessional
3,227.3
2,985.2
3,404.3
3,607.2
3,664.6
4,194.2
4,373.6
4,876.0
3,826.4
3,743.8
4,827.6
Bilateral
2,563.6
4,143.1
3,778.5
2,822.9
2,618.9
4,264.3
2,668.9
2,095.5
1,616.6
1,501.4
3,850.9
Concessional
419.3
593.3
576.1
448.4
627.7
643.8
1,369.7
572.6
754.8
720.9
1,171.0
Private creditors
3,185.9
3,653.7
1,900.6
950.4
1,110.7
1,418.4
886.8
1,411.9
1,011.3
322.2
1,747.6
Bonds
403.2
1,000.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
0.0
Commercial banks
1,997.3
708.8
941.3
587.2
1,099.2
1,392.3
745.5
1,339.0
339.2
313.5
1,746.3
Other private
785.4
1,945.0
959.3
363.2
11.5
26.1
120.3
18.9
33.0
8.7
1.2
Public sector
9,696.0
11,683.1
9,871.8
7,766.3
8,488.5
10,534.2
9,224.9
9,763.1
7,791.0
6,686.7
11,845.9
Official creditors
6,510.1
8,029.4
7,971.2
6,866.2
7,377.8
9,115.7
8,338.1
8,351.2
6,779.7
6,364.6
10,098.3
Multilateral
3,946.5
3,886.3
4,192.7
4,043.3
4,758.9
4,851.4
5,669.2
6,255.7
5,163.1
4,863.2
6,247.4
Concessional
3,227.3
2,985.2
3,404.3
3,607.2
3,664.6
4,194.2
4,373.6
4,876.0
3,826.4
3,743.8
4,827.6
Bilateral
2,563.6
4,143.1
3,778.5
2,822.9
2,618.9
4,264.3
2,668.9
2,095.5
1,616.6
1,501.4
3,850.9
Concessional
419.3
593.3
576.1
448.4
627.7
643.8
1,369.7
572.6
754.8
720.9
1,171.0
Private creditors
3,185.9
3,653.7
1,900.6
900.0
1,110.7
1,418.4
886.8
1,411.9
1,011.3
322.2
1,747.6
Bonds
403.2
1,000.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
0.0
Commercial banks
1,997.3
708.8
941.3
536.9
1,099.2
1,392.3
745.5
1,339.0
339.2
313.5
1,746.3
Other private
785.4
1,945.0
959.3
363.2
11.5
26.1
120.3
18.9
33.0
8.7
1.2
General Government
7,207.5
8,625.0
6,733.4
6,035.0
6,722.6
6,925.0
8,337.1
9,200.0
7,405.1
6,521.0
9,247.1
Official creditors
6,121.8
6,260.1
6,696.5
5,751.2
6,635.9
6,809.0
8,000.3
8,111.0
6,691.8
6,344.3
8,075.6
Multilateral
3,946.5
3,884.4
4,192.7
4,032.1
4,596.3
4,839.6
5,554.1
6,212.3
5,112.7
4,854.0
6,224.7
Concessional
3,227.3
2,985.2
3,404.3
3,596.0
3,664.6
4,194.2
4,373.6
4,876.0
3,826.4
3,743.8
4,827.6
Bilateral
2,175.3
2,375.6
2,503.9
1,719.1
2,039.6
1,969.4
2,446.3
1,898.7
1,579.2
1,490.3
1,850.9
Concessional
419.3
593.3
576.1
448.4
627.7
643.8
1,369.7
572.6
754.8
720.9
1,171.0
Private creditors
1,085.8
2,364.9
36.9
283.8
86.7
116.0
336.8
1,089.0
713.3
176.7
1,171.5
Bonds
403.2
1,000.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
0.0
Commercial banks
22.3
8.9
29.3
281.4
86.7
97.3
228.5
1,035.1
44.4
175.8
1,170.2
Other private
660.3
1,356.0
7.6
2.4
0.0
18.7
87.4
0.0
29.8
1.0
1.2
Other public sector
2,488.5
3,058.2
3,138.4
1,720.1
1,765.9
1,609.1
865.4
563.0
359.3
158.9
576.1
Official creditors
388.3
1,769.3
1,274.7
1,103.8
741.9
306.7
315.4
240.2
61.3
13.4
0.0
Multilateral
0.0
1.9
0.1
0.0
162.6
11.8
92.7
43.4
23.8
2.4
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
388.3
1,767.4
1,274.6
1,103.8
579.3
294.9
222.7
196.8
37.5
11.1
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
2,100.2
1,288.8
1,863.7
616.2
1,024.0
1,302.4
550.0
322.8
298.0
145.5
576.1
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
1,975.0
699.9
912.1
255.5
1,012.5
1,295.0
517.0
303.9
294.9
137.8
576.1
Other private
125.1
589.0
951.7
360.7
11.5
7.4
33.0
18.9
3.1
7.7
0.0
Private sector guaranteed by public sector
0.7
0.0
0.0
50.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
50.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
50.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
12,030.7
8,929.4
6,574.8
7,621.2
3,740.3
4,033.9
4,483.5
5,678.2
11,863.6
7,755.9
3,356.3
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
650.0
420.0
0.0
Commercial banks and other
12,030.7
8,929.4
6,574.8
7,621.2
3,740.3
4,033.9
4,483.5
5,678.2
11,213.6
7,335.9
3,356.3
Memo:
IBRD
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
IDA
2,198.0
2,126.0
2,260.4
2,504.0
2,579.7
3,219.3
3,467.6
3,873.2
2,771.2
3,299.6
4,194.0
Principal repayment
2,498.7
3,448.3
3,605.7
3,889.3
3,551.3
5,501.3
5,304.2
5,740.1
11,593.8
8,353.6
6,173.4
Public and publicly guaranteed
1,805.0
2,473.4
2,442.3
2,271.4
2,450.6
2,854.2
3,291.9
3,650.0
5,405.3
4,469.5
4,190.9
Official creditors
1,415.9
1,619.3
1,765.2
1,517.4
1,532.6
1,827.8
2,111.3
2,461.6
3,874.9
3,108.5
2,983.8
Multilateral
718.6
879.3
930.5
736.2
764.6
940.3
982.0
1,371.2
2,470.4
1,541.2
1,719.6
Concessional
324.5
357.4
349.0
354.3
402.8
454.5
532.6
950.3
1,864.9
984.1
1,124.9
Bilateral
697.3
740.1
834.8
781.2
768.0
887.5
1,129.3
1,090.4
1,404.4
1,567.3
1,264.2
Concessional
86.1
134.0
114.6
102.3
133.4
134.9
147.5
147.6
164.2
202.8
217.2
Private creditors
389.1
854.0
677.0
754.0
918.0
1,026.3
1,180.6
1,188.3
1,530.4
1,361.0
1,207.0
Bonds
..
..
..
..
..
..
..
..
339.4
10.0
113.9
Commercial banks
181.7
246.5
468.8
416.6
521.7
649.9
855.2
818.8
764.5
814.9
701.8
Other private
207.4
607.5
208.2
337.4
396.3
376.5
325.4
369.5
426.5
536.2
391.3
Public sector
1,804.1
2,473.3
2,442.0
2,267.7
2,447.1
2,850.8
3,288.3
3,646.1
5,401.9
4,465.9
4,187.5
Official creditors
1,415.0
1,619.2
1,765.0
1,517.1
1,532.5
1,827.8
2,111.1
2,461.2
3,874.9
3,108.2
2,983.8
Multilateral
717.7
879.1
930.2
735.9
764.5
940.3
981.8
1,370.7
2,470.4
1,540.9
1,719.6
Concessional
324.5
357.4
349.0
354.3
402.8
454.5
532.6
950.3
1,864.9
984.1
1,124.9
Bilateral
697.3
740.1
834.8
781.2
768.0
887.5
1,129.3
1,090.4
1,404.4
1,567.3
1,264.2
Concessional
86.1
134.0
114.6
102.3
133.4
134.9
147.5
147.6
164.2
202.8
217.2
Private creditors
389.1
854.0
677.0
750.6
914.6
1,023.0
1,177.3
1,185.0
1,527.0
1,357.7
1,203.7
Bonds
..
..
..
..
..
..
..
..
339.4
10.0
113.9
Commercial banks
181.7
246.5
468.8
413.2
518.3
646.5
851.9
815.5
761.1
811.5
698.5
Other private
207.4
607.5
208.2
337.4
396.3
376.5
325.4
369.5
426.5
536.2
391.3
General Government
1,361.9
1,961.3
1,650.9
1,480.0
1,457.9
1,748.1
1,850.5
2,268.5
3,945.4
3,306.2
3,346.5
Official creditors
1,315.2
1,494.5
1,612.6
1,356.1
1,316.0
1,588.7
1,695.9
2,040.6
3,350.5
2,833.4
2,776.8
Multilateral
713.8
874.7
926.6
733.2
754.4
915.4
963.6
1,330.0
2,425.0
1,513.4
1,620.3
Concessional
323.7
356.5
348.3
353.8
401.2
452.2
530.0
934.6
1,842.7
980.2
1,120.9
Bilateral
601.4
619.8
686.0
622.9
561.6
673.3
732.4
710.6
925.5
1,320.0
1,156.5
Concessional
86.1
134.0
114.6
102.3
133.4
134.9
147.5
147.6
164.2
202.8
217.2
Private creditors
46.7
466.7
38.3
123.9
141.9
159.4
154.6
227.9
594.9
472.8
569.7
Bonds
..
..
..
..
..
..
..
..
339.4
10.0
113.9
Commercial banks
18.4
18.0
16.3
23.9
32.1
85.2
99.7
133.1
82.1
141.3
171.1
Other private
28.2
448.7
22.0
100.0
109.7
74.2
54.8
94.8
173.4
321.5
284.7
Other public sector
442.1
511.8
791.0
787.5
987.9
1,100.7
1,435.5
1,375.1
1,453.8
1,156.6
837.2
Official creditors
99.7
124.5
152.2
160.9
215.1
237.1
412.8
418.0
521.7
271.7
203.2
Multilateral
3.8
4.3
3.5
2.5
8.8
22.9
15.9
38.1
42.7
25.0
96.8
Concessional
0.7
0.7
0.6
0.3
0.3
0.3
0.3
13.1
19.6
1.4
1.5
Bilateral
95.9
120.2
148.7
158.3
206.4
214.2
396.9
379.9
479.0
246.7
106.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
342.4
387.3
638.7
626.7
772.8
863.6
1,022.7
957.1
932.1
884.9
634.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
163.2
228.5
452.5
389.3
486.2
561.3
752.1
682.4
679.0
670.2
527.4
Other private
179.2
158.8
186.2
237.4
286.6
302.3
270.6
274.7
253.1
214.7
106.6
Private sector guaranteed by public sector
0.9
0.1
0.2
3.7
3.5
3.4
3.6
3.8
3.4
3.6
3.4
Official creditors
0.9
0.1
0.2
0.3
0.1
..
0.2
0.5
..
0.3
..
Multilateral
0.9
0.1
0.2
0.3
0.1
..
0.2
0.5
..
0.3
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
..
..
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
693.6
974.9
1,163.4
1,618.0
1,100.7
2,647.2
2,012.3
2,090.2
6,188.5
3,884.1
1,982.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
693.6
974.9
1,163.4
1,618.0
1,100.7
2,647.2
2,012.3
2,090.2
6,188.5
3,884.1
1,982.5
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
161.6
202.0
195.9
204.9
236.3
274.3
298.3
623.3
1,375.0
686.2
825.4
Net flows on debt
19,228.7
17,164.3
12,840.9
11,548.5
8,677.4
9,066.7
8,404.2
9,701.2
8,060.8
6,089.1
9,028.8
Public and publicly guaranteed
7,891.6
9,209.8
7,429.6
5,545.3
6,037.9
7,680.0
5,933.0
6,113.1
2,385.8
2,217.3
7,655.0
Official creditors
5,094.8
6,410.1
6,206.0
5,348.8
5,845.2
7,287.9
6,226.8
5,889.6
2,904.9
3,256.1
7,114.5
Multilateral
3,228.5
3,007.1
3,262.3
3,307.1
3,994.3
3,911.1
4,687.2
4,884.5
2,692.7
3,322.0
4,527.8
Concessional
2,902.8
2,627.9
3,055.3
3,253.0
3,261.8
3,739.7
3,841.1
3,925.7
1,961.5
2,759.7
3,702.7
Bilateral
1,866.3
3,403.0
2,943.7
2,041.7
1,850.9
3,376.8
1,539.7
1,005.1
212.2
-65.9
2,586.7
Concessional
333.1
459.3
461.5
346.1
494.2
508.9
1,222.2
424.9
590.6
518.1
953.8
Private creditors
2,796.8
2,799.7
1,223.6
196.4
192.7
392.1
-293.8
223.5
-519.1
-1,038.8
540.5
Bonds
403.2
1,000.0
..
..
..
0.0
21.0
54.0
299.6
-10.0
-113.9
Commercial banks
1,815.6
462.3
472.5
170.7
577.5
742.5
-109.7
520.1
-425.2
-501.3
1,044.5
Other private creditors
578.0
1,337.4
751.1
25.8
-384.8
-350.4
-205.1
-350.6
-393.5
-527.5
-390.1
Public sector
7,891.9
9,209.9
7,429.8
5,498.6
6,041.4
7,683.4
5,936.6
6,117.0
2,389.1
2,220.9
7,658.4
Official creditors
5,095.0
6,410.2
6,206.2
5,349.1
5,845.3
7,287.9
6,227.1
5,890.1
2,904.9
3,256.3
7,114.5
Multilateral
3,228.8
3,007.2
3,262.5
3,307.5
3,994.4
3,911.1
4,687.4
4,885.0
2,692.7
3,322.3
4,527.8
Concessional
2,902.8
2,627.9
3,055.3
3,253.0
3,261.8
3,739.7
3,841.1
3,925.7
1,961.5
2,759.7
3,702.7
Bilateral
1,866.3
3,403.0
2,943.7
2,041.7
1,850.9
3,376.8
1,539.7
1,005.1
212.2
-65.9
2,586.7
Concessional
333.1
459.3
461.5
346.1
494.2
508.9
1,222.2
424.9
590.6
518.1
953.8
Private creditors
2,796.8
2,799.7
1,223.6
149.4
196.0
395.5
-290.4
226.9
-515.7
-1,035.5
543.9
Bonds
403.2
1,000.0
..
..
..
0.0
21.0
54.0
299.6
-10.0
-113.9
Commercial banks
1,815.7
462.3
472.5
123.7
580.9
745.8
-106.4
523.5
-421.9
-498.0
1,047.9
Other private
578.0
1,337.4
751.1
25.8
-384.8
-350.4
-205.1
-350.6
-393.5
-527.5
-390.1
General Government
5,845.7
6,663.7
5,082.5
4,555.0
5,264.7
5,177.0
6,486.6
6,931.6
3,459.7
3,214.8
5,900.6
Official creditors
4,806.6
4,765.5
5,083.9
4,395.1
5,319.9
5,220.3
6,304.4
6,070.4
3,341.3
3,510.9
5,298.8
Multilateral
3,232.7
3,009.7
3,266.1
3,298.9
3,841.9
3,924.2
4,590.5
4,882.2
2,687.6
3,340.6
4,604.4
Concessional
2,903.6
2,628.7
3,056.0
3,242.2
3,263.4
3,742.0
3,843.6
3,941.5
1,983.7
2,763.7
3,706.7
Bilateral
1,573.9
1,755.8
1,817.8
1,096.2
1,478.0
1,296.1
1,713.9
1,188.2
653.7
170.3
694.4
Concessional
333.1
459.3
461.5
346.1
494.2
508.9
1,222.2
424.9
590.6
518.1
953.8
Private creditors
1,039.1
1,898.1
-1.4
159.9
-55.2
-43.4
182.3
861.2
118.3
-296.1
601.8
Bonds
403.2
1,000.0
..
..
..
0.0
21.0
54.0
299.6
-10.0
-113.9
Commercial banks
3.9
-9.1
13.0
257.5
54.5
12.2
128.8
902.0
-37.8
34.5
999.1
Other private
632.0
907.3
-14.4
-97.6
-109.7
-55.5
32.5
-94.8
-143.5
-320.6
-283.4
Other public sector
2,046.4
2,546.4
2,347.4
932.5
778.0
508.4
-570.1
-812.0
-1,094.5
-997.7
-261.1
Official creditors
288.6
1,644.8
1,122.4
943.0
526.8
69.6
-97.4
-177.8
-460.4
-258.3
-203.2
Multilateral
-3.7
-2.4
-3.4
-2.5
153.8
-11.1
76.8
5.3
-18.9
-22.7
-96.8
Concessional
-0.7
-0.7
-0.6
-0.3
-0.3
-0.3
-0.3
-13.1
-19.6
-1.4
-1.5
Bilateral
292.4
1,647.2
1,125.9
945.5
372.9
80.7
-174.2
-183.1
-441.5
-235.6
-106.4
Concessional
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
..
0.0
Private creditors
1,757.7
901.6
1,225.0
-10.4
251.2
438.8
-472.7
-634.3
-634.1
-739.4
-57.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1,811.8
471.4
459.5
-133.8
526.3
733.7
-235.1
-378.5
-384.1
-532.5
48.7
Other private
-54.0
430.2
765.5
123.4
-275.1
-294.8
-237.6
-255.8
-250.0
-206.9
-106.6
Private sector guaranteed by public sector
-0.3
-0.1
-0.2
46.7
-3.5
-3.4
-3.6
-3.8
-3.4
-3.6
-3.4
Official creditors
-0.2
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
..
-0.3
..
Multilateral
-0.2
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
..
-0.3
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
47.0
-3.4
-3.4
-3.4
-3.4
-3.4
-3.4
-3.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
..
..
47.0
-3.4
-3.4
-3.4
-3.4
-3.4
-3.4
-3.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
11,337.1
7,954.5
5,411.4
6,003.2
2,639.5
1,386.7
2,471.2
3,588.1
5,675.0
3,871.8
1,373.8
Bonds
..
..
..
..
..
..
..
..
650.0
420.0
..
Commercial banks and other
11,337.1
7,954.5
5,411.4
6,003.2
2,639.5
1,386.7
2,471.2
3,588.1
5,025.0
3,451.8
1,373.8
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
2,036.3
1,924.0
2,064.5
2,299.0
2,343.4
2,945.0
3,169.3
3,249.9
1,396.1
2,613.4
3,368.6
Interest payments
1,403.9
1,657.5
2,106.9
2,167.8
2,619.9
3,203.4
3,774.3
2,560.5
2,764.7
3,909.3
5,470.4
Public and publicly guaranteed
803.7
916.9
1,076.2
1,011.2
1,121.9
1,122.4
2,151.8
1,527.2
1,807.6
1,386.5
1,472.7
Official creditors
599.5
680.5
728.1
740.2
850.2
790.8
1,724.5
1,075.5
1,400.2
1,010.6
1,104.1
Multilateral
365.1
410.5
401.2
370.9
430.4
396.1
1,144.1
607.0
998.4
578.7
648.1
Concessional
195.3
221.1
220.3
238.1
259.5
283.0
305.8
448.8
695.1
398.7
407.3
Bilateral
234.3
270.0
326.9
369.3
419.8
394.8
580.4
468.5
401.8
431.9
456.1
Concessional
45.2
51.2
49.4
36.1
42.8
42.5
46.1
26.6
29.7
52.7
42.9
Private creditors
204.2
236.4
348.0
271.0
271.8
331.5
427.3
451.7
407.4
375.8
368.5
Bonds
13.9
27.1
93.6
95.4
96.9
98.6
100.3
151.9
144.8
159.0
123.9
Commercial banks
159.7
162.7
188.7
91.0
95.5
118.9
188.8
211.4
194.2
149.5
143.9
Other private
30.6
46.6
65.8
84.5
79.4
114.1
138.2
88.5
68.4
67.3
100.7
Public sector
803.6
916.9
1,076.2
1,011.2
1,121.9
1,122.4
2,151.8
1,527.2
1,807.3
1,386.5
1,472.7
Official creditors
599.4
680.5
728.1
740.2
850.2
790.8
1,724.5
1,075.5
1,399.9
1,010.6
1,104.1
Multilateral
365.1
410.5
401.2
370.9
430.4
396.1
1,144.1
607.0
998.1
578.7
648.1
Concessional
195.3
221.1
220.3
238.1
259.5
283.0
305.8
448.8
695.1
398.7
407.3
Bilateral
234.3
270.0
326.9
369.3
419.8
394.8
580.4
468.5
401.8
431.9
456.1
Concessional
45.2
51.2
49.4
36.1
42.8
42.5
46.1
26.6
29.7
52.7
42.9
Private creditors
204.2
236.4
348.0
271.0
271.8
331.5
427.3
451.7
407.4
375.8
368.5
Bonds
13.9
27.1
93.6
95.4
96.9
98.6
100.3
151.9
144.8
159.0
123.9
Commercial banks
159.7
162.7
188.7
91.0
95.5
118.9
188.8
211.4
194.2
149.5
143.9
Other private
30.6
46.6
65.8
84.5
79.4
114.1
138.2
88.5
68.4
67.3
100.7
General Government
586.4
680.3
802.6
772.9
849.4
883.0
1,620.0
1,028.2
1,496.6
1,107.3
1,210.3
Official creditors
569.7
625.3
659.0
629.3
677.0
709.9
1,440.2
833.1
1,311.5
898.9
999.4
Multilateral
363.3
407.5
399.8
369.7
426.2
387.0
1,136.9
580.0
987.4
571.6
640.8
Concessional
194.2
220.0
219.4
237.2
258.8
282.1
305.0
444.7
690.0
397.9
406.5
Bilateral
206.4
217.7
259.2
259.7
250.8
322.9
303.3
253.1
324.0
327.3
358.7
Concessional
45.2
51.2
49.4
36.1
42.8
42.5
46.1
26.6
29.7
52.7
42.9
Private creditors
16.8
55.1
143.6
143.6
172.4
173.1
179.8
195.1
185.1
208.4
210.9
Bonds
13.9
27.1
93.6
95.4
96.9
98.6
100.3
106.9
99.8
114.0
78.9
Commercial banks
2.6
2.4
3.4
1.5
28.9
27.9
25.0
57.0
58.1
54.1
52.5
Other private
0.3
25.5
46.6
46.6
46.6
46.6
54.5
31.3
27.2
40.3
79.5
Other public sector
213.5
233.4
269.9
234.6
271.9
238.5
481.4
477.7
308.8
277.3
200.4
Official creditors
26.1
52.0
65.5
107.2
172.5
80.1
233.9
221.1
86.4
109.9
42.8
Multilateral
1.0
2.1
0.7
0.5
3.4
8.2
6.4
26.2
9.8
6.3
6.5
Concessional
0.2
0.3
0.1
0.0
0.0
0.0
0.0
3.4
4.2
0.1
0.0
Bilateral
25.1
49.9
64.9
106.7
169.0
71.9
227.5
194.9
76.6
103.5
36.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
187.4
181.3
204.4
127.4
99.4
158.5
247.5
256.6
222.4
167.4
157.7
Bonds
..
..
..
..
..
..
..
45.0
45.0
45.0
45.0
Commercial banks
157.1
160.2
185.3
89.5
66.6
90.9
163.8
154.4
136.1
95.4
91.4
Other private
30.3
21.1
19.1
37.9
32.8
67.5
83.7
57.2
41.2
27.0
21.3
Private sector guaranteed by public sector
0.1
..
..
..
..
..
..
..
0.3
..
..
Official creditors
0.1
..
..
..
..
..
..
..
0.3
..
..
Multilateral
0.1
..
..
..
..
..
..
..
0.3
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
600.3
740.6
1,030.7
1,156.6
1,497.9
2,081.0
1,622.5
1,033.3
957.1
2,522.8
3,997.8
Bonds
..
..
..
..
..
..
..
..
52.0
83.0
52.0
Commercial banks and other
600.3
740.6
1,030.7
1,156.6
1,497.9
2,081.0
1,622.5
1,033.3
905.1
2,439.8
3,945.8
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
121.1
137.0
135.7
150.5
165.7
191.6
206.5
324.2
522.1
277.3
314.0
Net transfers on debt
17,824.8
15,506.8
10,734.0
9,380.7
6,057.6
5,863.3
4,629.9
7,140.7
5,296.1
2,179.8
3,558.3
Public and publicly guaranteed
7,087.9
8,292.9
6,353.4
4,534.1
4,915.9
6,557.6
3,781.2
4,585.9
578.1
830.8
6,182.3
Official creditors
4,495.3
5,729.6
5,477.8
4,608.6
4,995.0
6,497.1
4,502.3
4,814.1
1,504.7
2,245.4
6,010.3
Multilateral
2,863.4
2,596.6
2,861.0
2,936.2
3,563.9
3,515.0
3,543.0
4,277.5
1,694.3
2,743.3
3,879.7
Concessional
2,707.5
2,406.8
2,835.0
3,014.9
3,002.3
3,456.8
3,535.3
3,476.9
1,266.4
2,361.0
3,295.4
Bilateral
1,631.9
3,133.0
2,616.8
1,672.4
1,431.1
2,982.0
959.3
536.6
-189.6
-497.8
2,130.6
Concessional
287.9
408.1
412.1
310.0
451.5
466.4
1,176.1
398.3
560.9
465.4
910.8
Private creditors
2,592.6
2,563.3
875.6
-74.5
-79.1
60.6
-721.1
-228.2
-926.5
-1,414.7
172.0
Bonds
389.3
972.9
-93.6
-95.4
-96.9
-98.6
-79.3
-97.9
154.8
-169.0
-237.8
Commercial banks
1,655.9
299.6
283.8
79.7
482.0
623.6
-298.5
308.8
-619.5
-650.8
900.6
Other private
547.4
1,290.8
685.3
-58.8
-464.2
-464.5
-343.2
-439.0
-461.9
-594.8
-490.8
Public sector
7,088.3
8,293.0
6,353.6
4,487.4
4,919.4
6,561.0
3,784.8
4,589.7
581.8
834.4
6,185.7
Official creditors
4,495.6
5,729.7
5,478.1
4,608.9
4,995.1
6,497.1
4,502.5
4,814.6
1,505.0
2,245.7
6,010.3
Multilateral
2,863.7
2,596.7
2,861.3
2,936.5
3,564.0
3,515.0
3,543.3
4,278.0
1,694.5
2,743.5
3,879.7
Concessional
2,707.5
2,406.8
2,835.0
3,014.9
3,002.3
3,456.8
3,535.3
3,476.9
1,266.4
2,361.0
3,295.4
Bilateral
1,631.9
3,133.0
2,616.8
1,672.4
1,431.1
2,982.0
959.3
536.6
-189.6
-497.8
2,130.6
Concessional
287.9
408.1
412.1
310.0
451.5
466.4
1,176.1
398.3
560.9
465.4
910.8
Private creditors
2,592.6
2,563.3
875.6
-121.6
-75.7
63.9
-717.7
-224.8
-923.2
-1,411.3
175.4
Bonds
389.3
972.9
-93.6
-95.4
-96.9
-98.6
-79.3
-97.9
154.8
-169.0
-237.8
Commercial banks
1,655.9
299.6
283.8
32.6
485.4
627.0
-295.1
312.1
-616.1
-647.5
904.0
Other private
547.4
1,290.8
685.3
-58.8
-464.2
-464.5
-343.2
-439.0
-461.9
-594.8
-490.8
General Government
5,259.2
5,983.4
4,279.9
3,782.1
4,415.4
4,294.0
4,866.6
5,903.4
1,963.1
2,107.5
4,690.3
Official creditors
4,236.9
4,140.3
4,424.9
3,765.8
4,642.9
4,510.4
4,864.1
5,237.3
2,029.8
2,612.0
4,299.4
Multilateral
2,869.4
2,602.2
2,866.3
2,929.2
3,415.6
3,537.2
3,453.6
4,302.3
1,700.2
2,769.0
3,963.7
Concessional
2,709.4
2,408.8
2,836.6
3,004.9
3,004.6
3,459.9
3,538.7
3,496.8
1,293.7
2,365.8
3,300.2
Bilateral
1,367.5
1,538.1
1,558.7
836.6
1,227.3
973.2
1,410.5
935.1
329.7
-157.0
335.7
Concessional
287.9
408.1
412.1
310.0
451.5
466.4
1,176.1
398.3
560.9
465.4
910.8
Private creditors
1,022.3
1,843.1
-145.0
16.3
-227.5
-216.4
2.5
666.0
-66.7
-504.5
390.9
Bonds
389.3
972.9
-93.6
-95.4
-96.9
-98.6
-79.3
-52.9
199.8
-124.0
-192.8
Commercial banks
1.3
-11.6
9.6
255.9
25.6
-15.8
103.8
845.0
-95.9
-19.6
946.6
Other private
631.7
881.7
-61.0
-144.2
-156.3
-102.1
-22.0
-126.1
-170.7
-360.9
-362.9
Other public sector
1,832.9
2,313.0
2,077.5
697.9
506.1
269.9
-1,051.5
-1,289.7
-1,403.3
-1,275.0
-461.5
Official creditors
262.5
1,592.8
1,056.9
835.7
354.3
-10.5
-331.4
-398.9
-546.8
-368.1
-246.0
Multilateral
-4.7
-4.5
-4.1
-3.0
150.4
-19.3
70.4
-20.9
-28.7
-29.0
-103.3
Concessional
-0.9
-1.0
-0.7
-0.3
-0.3
-0.3
-0.3
-16.6
-23.8
-1.5
-1.6
Bilateral
267.2
1,597.3
1,061.0
838.8
203.9
8.8
-401.7
-378.0
-518.1
-339.1
-142.7
Concessional
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
..
0.0
Private creditors
1,570.3
720.2
1,020.6
-137.9
151.8
280.3
-720.2
-890.9
-856.4
-906.8
-215.6
Bonds
..
..
..
..
..
..
..
-45.0
-45.0
-45.0
-45.0
Commercial banks
1,654.6
311.2
274.3
-223.3
459.8
642.7
-398.9
-532.9
-520.2
-627.9
-42.6
Other private
-84.3
409.1
746.3
85.4
-308.0
-362.4
-321.3
-313.0
-291.2
-233.9
-127.9
Private sector guaranteed by public sector
-0.3
-0.1
-0.2
46.7
-3.5
-3.4
-3.6
-3.8
-3.6
-3.6
-3.4
Official creditors
-0.3
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
-0.3
-0.3
..
Multilateral
-0.3
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
-0.3
-0.3
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
47.0
-3.4
-3.4
-3.4
-3.4
-3.4
-3.4
-3.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
..
..
47.0
-3.4
-3.4
-3.4
-3.4
-3.4
-3.4
-3.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
10,736.8
7,213.9
4,380.6
4,846.6
1,141.6
-694.3
848.7
2,554.8
4,718.0
1,349.0
-2,624.0
Bonds
..
..
..
..
..
..
..
..
598.0
337.0
-52.0
Commercial banks and other
10,736.8
7,213.9
4,380.6
4,846.6
1,141.6
-694.3
848.7
2,554.8
4,120.0
1,012.0
-2,572.0
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
1,915.3
1,786.9
1,928.8
2,148.6
2,177.7
2,753.4
2,962.8
2,925.7
874.0
2,336.1
3,054.5
Debt service
3,902.6
5,105.8
5,712.6
6,057.1
6,171.2
8,704.8
9,078.5
8,300.6
14,358.5
12,262.9
11,643.8
Public and publicly guaranteed
2,608.7
3,390.3
3,518.5
3,282.6
3,572.5
3,976.6
5,443.7
5,177.2
7,212.9
5,856.0
5,663.5
Official creditors
2,015.4
2,299.8
2,493.4
2,257.6
2,382.8
2,618.7
3,835.8
3,537.1
5,275.0
4,119.1
4,088.0
Multilateral
1,083.7
1,289.7
1,331.7
1,107.2
1,195.0
1,336.4
2,126.2
1,978.2
3,468.8
2,119.9
2,367.7
Concessional
519.8
578.5
569.3
592.3
662.3
737.4
838.4
1,399.2
2,560.0
1,382.8
1,532.2
Bilateral
931.7
1,010.1
1,161.7
1,150.5
1,187.8
1,282.3
1,709.7
1,558.9
1,806.2
1,999.2
1,720.3
Concessional
131.3
185.2
164.0
138.4
176.2
177.3
193.6
174.3
193.9
255.6
260.1
Private creditors
593.3
1,090.4
1,025.1
1,025.0
1,189.7
1,357.9
1,607.9
1,640.0
1,937.9
1,736.9
1,575.5
Bonds
13.9
27.1
93.6
95.4
96.9
98.6
100.3
151.9
484.3
169.0
237.8
Commercial banks
341.4
409.2
657.5
507.6
617.2
768.7
1,044.0
1,030.2
958.7
964.4
845.7
Other private
238.0
654.2
274.0
421.9
475.7
490.6
463.6
457.9
494.9
603.5
492.0
Public sector
2,607.7
3,390.2
3,518.2
3,278.9
3,569.1
3,973.2
5,440.1
5,173.3
7,209.2
5,852.4
5,660.2
Official creditors
2,014.4
2,299.7
2,493.2
2,257.3
2,382.7
2,618.7
3,835.6
3,536.7
5,274.8
4,118.9
4,088.0
Multilateral
1,082.8
1,289.6
1,331.5
1,106.8
1,194.9
1,336.4
2,125.9
1,977.7
3,468.5
2,119.7
2,367.7
Concessional
519.8
578.5
569.3
592.3
662.3
737.4
838.4
1,399.2
2,560.0
1,382.8
1,532.2
Bilateral
931.7
1,010.1
1,161.7
1,150.5
1,187.8
1,282.3
1,709.7
1,558.9
1,806.2
1,999.2
1,720.3
Concessional
131.3
185.2
164.0
138.4
176.2
177.3
193.6
174.3
193.9
255.6
260.1
Private creditors
593.3
1,090.4
1,025.1
1,021.6
1,186.4
1,354.5
1,604.5
1,636.7
1,934.5
1,733.5
1,572.2
Bonds
13.9
27.1
93.6
95.4
96.9
98.6
100.3
151.9
484.3
169.0
237.8
Commercial banks
341.4
409.2
657.5
504.2
613.8
765.4
1,040.6
1,026.9
955.3
961.0
842.3
Other private
238.0
654.2
274.0
421.9
475.7
490.6
463.6
457.9
494.9
603.5
492.0
General Government
1,948.3
2,641.6
2,453.6
2,252.9
2,307.3
2,631.1
3,470.5
3,296.7
5,442.0
4,413.5
4,556.8
Official creditors
1,884.9
2,119.8
2,271.6
1,985.4
1,993.0
2,298.6
3,136.2
2,873.7
4,662.0
3,732.3
3,776.2
Multilateral
1,077.1
1,282.2
1,326.4
1,102.9
1,180.7
1,302.4
2,100.5
1,910.0
3,412.5
2,085.0
2,261.0
Concessional
517.9
576.5
567.7
591.1
660.0
734.3
835.0
1,379.3
2,532.7
1,378.0
1,527.4
Bilateral
807.8
837.6
945.2
882.5
812.4
996.2
1,035.7
963.7
1,249.5
1,647.3
1,515.2
Concessional
131.3
185.2
164.0
138.4
176.2
177.3
193.6
174.3
193.9
255.6
260.1
Private creditors
63.4
521.8
181.9
267.5
314.2
332.4
334.3
423.0
780.0
681.2
780.5
Bonds
13.9
27.1
93.6
95.4
96.9
98.6
100.3
106.9
439.3
124.0
192.8
Commercial banks
21.0
20.4
19.7
25.4
61.1
113.1
124.7
190.0
140.2
195.4
223.6
Other private
28.6
474.3
68.6
146.6
156.3
120.8
109.3
126.1
200.5
361.9
364.1
Other public sector
655.6
745.2
1,060.9
1,022.2
1,259.8
1,339.3
1,917.0
1,852.8
1,762.6
1,433.9
1,037.6
Official creditors
125.8
176.6
217.8
268.1
387.6
317.2
646.8
639.1
608.1
381.6
246.0
Multilateral
4.7
6.4
4.2
3.0
12.2
31.1
22.4
64.3
52.5
31.3
103.3
Concessional
0.9
1.0
0.7
0.3
0.3
0.3
0.3
16.6
23.8
1.5
1.6
Bilateral
121.0
170.2
213.6
265.1
375.4
286.1
624.4
574.8
555.6
350.2
142.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
529.8
568.6
843.1
754.1
872.2
1,022.1
1,270.2
1,213.7
1,154.5
1,052.3
791.6
Bonds
..
..
..
..
..
..
..
45.0
45.0
45.0
45.0
Commercial banks
320.4
388.7
637.8
478.8
552.7
652.3
916.0
836.8
815.1
765.6
618.7
Other private
209.4
179.9
205.3
275.3
319.4
369.8
354.2
331.9
294.4
241.7
127.9
Private sector guaranteed by public sector
1.0
0.1
0.2
3.7
3.5
3.4
3.6
3.8
3.6
3.6
3.4
Official creditors
1.0
0.1
0.2
0.3
0.1
..
0.2
0.5
0.3
0.3
..
Multilateral
1.0
0.1
0.2
0.3
0.1
..
0.2
0.5
0.3
0.3
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
..
..
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,293.9
1,715.5
2,194.2
2,774.6
2,598.6
4,728.2
3,634.8
3,123.4
7,145.6
6,406.9
5,980.3
Bonds
..
..
..
..
..
..
..
..
52.0
83.0
52.0
Commercial banks and other
1,293.9
1,715.5
2,194.2
2,774.6
2,598.6
4,728.2
3,634.8
3,123.4
7,093.6
6,323.9
5,928.3
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
282.7
339.1
331.6
355.4
402.0
465.9
504.8
947.5
1,897.2
963.5
1,139.4
6. Currency composition of public and publicly guaranteed debt (%)
Euro
7.0
5.5
4.9
4.8
5.5
5.2
5.4
6.9
7.2
7.2
8.4
Japanese yen
2.4
2.1
2.2
2.3
1.7
1.8
1.9
1.9
1.8
1.8
1.7
U.S. dollars
59.4
63.2
64.6
65.1
64.3
65.7
65.2
64.3
64.1
64.5
64.8
SDR
5.7
5.0
4.5
4.2
4.0
3.8
3.6
3.4
3.3
3.2
3.0
All other currencies
15.8
16.0
16.5
16.9
17.9
17.3
17.9
17.3
17.7
17.5
16.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.6
2.1
1.3
1.1
1.5
1.4
1.3
1.6
1.4
1.4
1.5
Maturity (years)
21.0
23.6
27.5
29.3
28.6
23.0
28.1
27.2
28.3
33.2
30.7
Grace period (years)
6.0
6.4
6.0
6.3
6.8
5.7
6.2
5.4
6.2
6.4
7.0
Grant element (%)
23.1
30.6
39.3
42.5
40.1
34.3
40.7
37.0
38.7
43.8
40.1
Official Creditors
Interest (%)
2.0
1.5
1.4
1.1
1.2
1.1
1.1
1.3
1.2
1.2
1.0
Maturity (years)
24.4
28.2
28.2
29.8
30.1
25.8
29.4
29.6
30.9
34.6
33.0
Grace period (years)
6.3
7.5
6.2
6.4
7.2
6.7
6.5
5.7
6.3
6.6
7.5
Grant element (%)
31.1
39.7
40.1
43.0
43.3
39.6
43.3
41.9
43.6
46.6
45.5
Private Creditors
Interest (%)
4.2
3.5
0.6
1.7
3.6
2.7
3.4
3.5
3.2
3.9
5.3
Maturity (years)
11.8
12.0
9.6
12.2
13.8
9.2
11.6
13.5
10.8
13.9
13.6
Grace period (years)
5.2
3.5
1.7
3.1
3.3
1.2
2.0
3.2
5.1
3.6
3.5
Grant element (%)
1.9
7.5
20.9
20.9
10.0
8.6
7.7
8.6
5.9
7.3
-0.5
Memorandum Items
Commitments
16,984.2
16,157.2
10,274.7
8,574.0
11,525.4
12,264.9
11,615.1
10,723.2
11,164.4
7,284.9
14,961.9
Official creditors
12,357.9
11,564.2
9,853.0
8,369.1
10,414.5
10,177.4
10,764.2
9,141.6
9,712.5
6,766.6
13,199.4
Multilateral
4,887.4
6,319.4
6,291.9
6,298.2
6,940.2
5,850.9
6,552.0
6,477.8
8,529.8
6,310.6
9,623.8
Bilateral
7,470.5
5,244.9
3,561.1
2,070.9
3,474.3
4,326.5
4,212.2
2,663.8
1,182.7
456.0
3,575.6
Private creditors
4,626.3
4,592.9
421.7
204.9
1,110.9
2,087.5
850.8
1,581.7
1,451.9
518.4
1,762.5
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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