$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
106,187.4
127,313.5
139,207.1
149,004.4
155,588.0
170,681.7
178,757.2
188,583.0
206,958.1
221,424.9
221,741.5
Long-term external debt
89,911.2
109,792.1
122,341.7
131,911.5
138,201.8
151,573.0
156,684.2
164,832.5
179,366.4
184,702.1
187,107.2
Public and publicly guaranteed
69,978.8
78,523.8
84,750.8
88,847.5
92,658.8
101,710.3
105,535.8
111,203.3
122,120.7
121,781.7
120,095.2
Public sector
69,973.7
78,518.9
84,746.3
88,843.4
92,655.2
101,706.5
105,532.2
111,199.9
122,117.7
121,778.8
120,092.7
General Government
62,840.9
69,309.2
72,557.3
74,408.4
77,477.1
85,644.6
89,009.9
95,186.7
106,831.2
107,645.8
107,265.8
Other public sector
6,011.2
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
11,668.7
Private sector guaranteed by public sector
5.2
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
2.6
Private nonguaranteed
19,932.4
31,268.3
37,590.8
43,064.1
45,543.0
49,862.8
51,148.4
53,629.2
57,245.7
62,920.4
67,012.0
Use of IMF credit and SDR allocations
7,423.9
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
SDR allocations
4,326.8
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
Short-term external debt
8,852.3
10,031.0
9,620.8
9,950.5
10,279.2
11,357.2
14,291.2
15,263.9
14,678.2
14,031.1
12,132.5
Official creditors
6,877.4
7,091.9
6,879.9
6,838.4
6,982.2
7,376.8
10,012.9
10,333.1
9,293.6
7,939.4
7,847.2
Private creditors
381.8
385.5
364.3
363.6
359.8
431.8
489.2
375.5
376.8
366.2
362.2
Official creditors
10,612.7
11,552.0
11,701.8
11,412.3
12,034.5
13,395.4
14,615.4
15,573.5
15,883.0
15,018.2
15,425.5
Private creditors
4,616.5
5,052.5
4,835.5
4,827.3
4,782.8
4,865.3
4,845.5
4,866.7
5,036.5
4,952.8
4,925.9
External debt flows
Disbursements
15,010.6
21,962.4
20,990.7
17,010.1
15,922.7
12,763.0
13,145.5
14,812.5
20,323.9
22,454.4
15,343.9
Long-term external debt
14,692.4
21,727.2
20,612.4
16,446.6
15,385.1
12,156.3
12,520.0
13,685.1
15,806.7
19,640.9
14,110.9
IMF purchases
318.2
235.3
378.3
563.5
537.6
606.6
625.5
1,127.5
4,517.2
2,813.6
1,233.1
Principal repayments
1,970.4
2,589.9
3,619.1
3,953.3
4,237.4
3,933.4
5,909.5
5,661.6
6,290.4
12,237.7
8,270.8
Long-term external debt
1,908.2
2,498.1
3,448.2
3,605.0
3,883.8
3,543.6
5,499.7
5,282.8
5,708.2
11,587.9
7,967.6
IMF repurchases
62.2
91.8
170.9
348.4
353.6
389.8
409.8
378.7
582.1
649.8
303.2
Net flows
12,552.0
20,333.0
17,194.6
13,428.6
11,874.0
9,441.0
7,476.5
9,917.2
14,486.0
10,934.5
5,270.7
Long-term external debt
12,784.2
19,229.0
17,164.1
12,841.7
11,501.2
8,612.7
7,020.3
8,402.2
10,098.5
8,053.0
6,143.3
Short-term external debt
-488.2
960.5
-177.0
371.9
188.7
611.4
240.5
766.2
452.5
717.7
-1,802.5
Interest payments
1,079.2
1,442.3
1,688.9
2,147.9
2,226.6
2,705.5
3,323.4
3,885.2
2,827.8
3,963.9
4,460.3
Long-term external debt
1,058.5
1,403.9
1,657.6
2,106.8
2,165.8
2,617.6
3,200.2
3,720.6
2,539.6
2,765.9
4,165.6
IMF charges
1.3
5.6
2.1
2.0
3.3
2.1
3.8
38.6
200.3
1,100.6
144.1
Short-term external debt
19.4
32.8
29.2
39.2
57.5
85.8
119.4
125.9
87.8
97.4
150.6
Net transfers on external debt
11,472.9
18,890.7
15,505.7
11,280.7
9,647.4
6,735.4
4,153.1
6,032.0
11,658.3
6,970.6
810.4
Total debt service paid
3,049.6
4,032.3
5,308.0
6,101.2
6,464.0
6,638.9
9,232.9
9,546.7
9,118.1
16,201.5
12,731.1
Long-term external debt
2,966.7
3,902.1
5,105.8
5,711.7
6,049.7
6,161.3
8,699.9
9,003.5
8,247.9
14,353.7
12,133.2
IMF repurchases and charges
63.5
97.4
173.0
350.3
356.9
391.9
413.6
417.4
782.4
1,750.4
447.4
2. Other non-debt resource inflows
Foreign direct investment
11,773.5
11,260.1
8,012.0
9,898.7
8,966.4
9,856.9
9,684.8
9,136.9
9,456.8
11,168.3
11,582.1
Portfolio equity
-150.1
-97.5
98.9
33.2
74.1
-41.7
-68.9
-133.1
-126.2
52.6
5.2
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)
368,917.6
368,195.2
405,643.0
408,807.9
417,556.1
459,201.9
388,755.8
413,148.1
410,184.7
436,834.9
495,698.0
Exports of goods, services and primary income
70,211.1
74,219.3
75,971.4
60,761.9
58,753.8
65,535.4
75,624.2
74,809.2
70,794.4
91,925.1
105,373.2
Personal transfers and compensation of employees
10,991.2
12,913.0
13,775.3
13,050.0
13,053.1
14,677.3
16,736.7
17,869.9
12,974.9
14,462.2
5,387.4
Imports of goods, services and primary income
133,433.2
144,340.0
150,155.0
131,749.4
122,962.0
129,670.2
145,495.2
145,855.7
138,209.1
164,132.3
187,670.7
Primary income on FDI
4,576.5
5,950.1
4,608.1
2,751.5
2,869.5
3,667.9
4,084.2
3,488.9
2,917.8
3,600.5
1,523.0
Current account balance
-39,362.9
-42,929.1
-39,613.3
-40,242.4
-32,780.4
-28,523.1
-33,550.4
-33,225.0
-31,760.4
-24,614.9
-34,231.0
International reserves
32,397.0
32,415.7
32,331.4
26,581.1
21,704.8
25,497.7
27,946.5
24,283.5
25,267.1
16,528.7
10,123.2
4. Ratios
External debt stock to exports (%)
151.2
171.5
183.2
245.2
264.8
260.4
236.4
252.1
292.3
240.9
210.4
External debt stock to GNI (%)
28.8
34.6
34.3
36.4
37.3
37.2
46.0
45.6
50.5
50.7
44.7
Debt service to exports (%)
4.3
5.4
7.0
10.0
11.0
10.1
12.2
12.8
12.9
17.6
12.1
Interest payments to exports (%)
1.5
1.9
2.2
3.5
3.8
4.1
4.4
5.2
4.0
4.3
4.2
Interest payments to GNI (%)
0.3
0.4
0.4
0.5
0.5
0.6
0.9
0.9
0.7
0.9
0.9
Short-term to external debt stocks (%)
8.3
7.9
6.9
6.7
6.6
6.7
8.0
8.1
7.1
6.3
5.5
Concessional to external debt stocks (%)
31.5
28.8
27.1
26.1
26.6
27.7
27.9
29.0
29.6
28.1
28.3
Multilateral to external debt stocks (%)
32.9
30.0
27.8
26.5
26.8
28.2
28.2
29.0
30.1
28.4
28.7
Reserves to external debt stocks (%)
30.5
25.5
23.2
17.8
14.0
14.9
15.6
12.9
12.2
7.5
4.6
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
89,911.2
109,792.1
122,341.7
131,911.5
138,201.8
151,573.0
156,684.2
164,832.5
179,366.4
184,702.1
187,107.2
Public and publicly guaranteed
69,978.8
78,523.8
84,750.8
88,847.5
92,658.8
101,710.3
105,535.8
111,203.3
122,120.7
121,781.7
120,095.2
Official creditors
62,189.2
67,470.8
70,641.8
73,653.6
77,556.9
86,183.7
89,640.6
95,388.1
105,674.3
105,957.7
105,303.4
Multilateral
34,893.2
38,148.3
38,768.3
39,524.0
41,737.8
48,103.6
50,339.3
54,771.7
62,337.9
62,928.3
63,555.3
Concessional
27,409.7
30,384.6
31,135.1
32,067.2
34,363.2
39,620.2
41,890.8
45,531.7
51,419.8
51,772.4
52,247.3
Bilateral
27,296.0
29,322.6
31,873.5
34,129.6
35,819.1
38,080.1
39,301.3
40,616.4
43,336.4
43,029.4
41,748.0
Concessional
6,068.0
6,296.5
6,531.9
6,849.2
7,091.7
7,647.7
8,020.4
9,211.0
9,933.0
10,356.9
10,433.8
Private creditors
7,789.6
11,052.9
14,109.0
15,193.9
15,101.9
15,526.5
15,895.2
15,815.2
16,446.4
15,824.0
14,791.9
Bonds
..
403.2
1,420.6
1,428.4
2,154.4
2,195.1
2,223.3
2,447.2
2,587.5
2,996.2
2,986.2
Commercial banks
4,206.0
6,086.5
6,805.3
7,230.6
6,388.3
7,151.1
7,843.5
7,787.3
8,649.5
8,007.4
7,365.3
Other private
3,583.6
4,563.2
5,883.1
6,534.9
6,559.2
6,180.4
5,828.4
5,580.7
5,209.5
4,820.5
4,440.4
Public sector
69,973.7
78,518.9
84,746.3
88,843.4
92,655.2
101,706.5
105,532.2
111,199.9
122,117.7
121,778.8
120,092.7
Official creditors
62,184.1
67,465.9
70,637.3
73,649.5
77,553.3
86,180.0
89,636.9
95,384.7
105,671.2
105,954.7
105,300.8
Multilateral
34,888.1
38,143.4
38,763.8
39,519.9
41,734.2
48,099.9
50,335.6
54,768.3
62,334.8
62,925.3
63,552.8
Concessional
27,409.7
30,384.6
31,135.1
32,067.2
34,363.2
39,620.2
41,890.8
45,531.7
51,419.8
51,772.4
52,247.3
Bilateral
27,296.0
29,322.6
31,873.5
34,129.6
35,819.1
38,080.1
39,301.3
40,616.4
43,336.4
43,029.4
41,748.0
Concessional
6,068.0
6,296.5
6,531.9
6,849.2
7,091.7
7,647.7
8,020.4
9,211.0
9,933.0
10,356.9
10,433.8
Private creditors
7,789.6
11,052.9
14,109.0
15,193.9
15,101.9
15,526.5
15,895.2
15,815.2
16,446.4
15,824.0
14,791.9
Bonds
..
403.2
1,420.6
1,428.4
2,154.4
2,195.1
2,223.3
2,447.2
2,587.5
2,996.2
2,986.2
Commercial banks
4,206.0
6,086.5
6,805.3
7,230.6
6,388.3
7,151.1
7,843.5
7,787.3
8,649.5
8,007.4
7,365.3
Other private
3,583.6
4,563.2
5,883.1
6,534.9
6,559.2
6,180.4
5,828.4
5,580.7
5,209.5
4,820.5
4,440.4
General Government
62,840.9
69,309.2
72,557.3
74,408.4
77,477.1
85,644.6
89,009.9
95,186.7
106,831.2
107,645.8
107,265.8
Official creditors
57,928.9
62,904.3
64,488.1
66,456.4
69,430.9
77,466.8
80,879.1
86,785.5
97,202.0
97,958.9
97,824.3
Multilateral
34,651.5
37,910.3
38,546.1
39,341.4
41,551.0
47,759.3
50,003.5
54,340.1
61,888.5
62,490.9
63,152.6
Concessional
27,226.2
30,202.3
30,962.6
31,928.5
34,216.7
39,469.4
41,744.5
45,388.6
51,288.5
51,666.2
52,149.7
Bilateral
23,277.4
24,994.0
25,942.0
27,115.0
27,879.9
29,707.5
30,875.6
32,445.4
35,313.5
35,468.1
34,671.7
Concessional
6,007.5
6,235.2
6,473.0
6,792.3
7,035.5
7,589.5
7,963.0
9,153.9
9,874.6
10,299.5
10,377.6
Private creditors
4,912.0
6,404.9
8,069.2
7,951.9
8,046.2
8,177.9
8,130.8
8,401.2
9,629.3
9,686.9
9,441.5
Bonds
..
403.2
1,420.6
1,428.4
1,427.9
1,468.5
1,496.7
1,547.2
1,687.5
2,096.2
2,086.2
Commercial banks
2,677.6
2,737.8
2,484.8
2,466.5
2,659.0
2,858.5
2,838.9
3,026.4
4,229.9
4,017.7
3,954.9
Other private
2,234.4
3,264.0
4,163.8
4,057.1
3,959.3
3,850.8
3,795.1
3,827.6
3,711.9
3,573.0
3,400.4
Other public sector
6,011.2
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
11,668.7
Official creditors
3,133.6
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
6,318.3
Multilateral
115.0
111.5
103.4
69.3
66.2
218.7
214.8
291.3
305.7
275.9
244.8
Concessional
75.2
73.9
70.7
41.5
41.1
41.3
40.9
40.6
27.6
7.8
6.1
Bilateral
3,018.6
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
6,073.4
Concessional
60.6
61.3
58.9
56.9
56.2
58.2
57.4
57.1
58.4
57.4
56.3
Private creditors
2,877.6
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
5,350.4
Bonds
..
..
..
..
726.5
726.5
726.5
900.0
900.0
900.0
900.0
Commercial banks
1,528.4
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
3,410.4
Other private
1,349.1
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
1,040.0
Private sector guaranteed by public sector
5.2
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
2.6
Official creditors
5.1
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
2.6
Multilateral
5.1
4.9
4.5
4.1
3.6
3.7
3.6
3.4
3.0
3.0
2.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
19,932.4
31,268.3
37,590.8
43,064.1
45,543.0
49,862.8
51,148.4
53,629.2
57,245.7
62,920.4
67,012.0
Bonds
..
..
..
..
..
..
..
..
..
650.0
1,070.0
Commercial banks and other
19,932.4
31,268.3
37,590.8
43,064.1
45,543.0
49,862.8
51,148.4
53,629.2
57,245.7
62,270.4
65,942.0
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
18,174.4
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
Disbursements
14,692.4
21,727.2
20,612.4
16,446.6
15,385.1
12,156.3
12,520.0
13,685.1
15,806.7
19,640.9
14,110.9
Public and publicly guaranteed
7,024.6
9,696.4
11,683.0
9,871.8
7,763.9
8,436.2
8,490.0
9,201.6
10,128.5
7,777.3
6,664.2
Official creditors
6,225.8
6,510.5
8,029.2
7,971.2
6,863.9
7,325.6
7,071.5
8,306.0
8,716.6
6,766.0
6,340.1
Multilateral
2,916.7
3,947.0
3,886.2
4,192.7
4,043.1
4,712.1
4,814.9
5,647.4
6,555.6
5,089.0
4,828.0
Concessional
2,386.7
3,229.6
2,999.8
3,414.1
3,611.3
3,665.9
4,190.1
4,379.0
4,876.8
3,835.5
3,750.0
Bilateral
3,309.1
2,563.6
4,143.1
3,778.5
2,820.8
2,613.4
2,256.7
2,658.6
2,161.0
1,677.0
1,512.1
Concessional
265.8
420.1
594.6
577.5
439.5
609.7
627.9
1,380.7
640.5
806.0
697.1
Private creditors
798.8
3,185.9
3,653.7
1,900.6
900.0
1,110.7
1,418.4
895.6
1,411.9
1,011.3
324.1
Bonds
0.0
403.2
1,000.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
Commercial banks
730.8
1,997.3
708.8
941.3
536.9
1,099.2
1,392.3
754.3
1,339.0
339.2
315.4
Other private
68.1
785.4
1,945.0
959.3
363.2
11.5
26.1
120.3
18.9
33.0
8.7
Public sector
7,024.6
9,695.8
11,683.0
9,871.8
7,763.9
8,436.2
8,490.0
9,201.6
10,128.5
7,777.3
6,664.2
Official creditors
6,225.8
6,509.9
8,029.2
7,971.2
6,863.9
7,325.6
7,071.5
8,306.0
8,716.6
6,766.0
6,340.1
Multilateral
2,916.7
3,946.3
3,886.2
4,192.7
4,043.1
4,712.1
4,814.9
5,647.4
6,555.6
5,089.0
4,828.0
Concessional
2,386.7
3,229.6
2,999.8
3,414.1
3,611.3
3,665.9
4,190.1
4,379.0
4,876.8
3,835.5
3,750.0
Bilateral
3,309.1
2,563.6
4,143.1
3,778.5
2,820.8
2,613.4
2,256.7
2,658.6
2,161.0
1,677.0
1,512.1
Concessional
265.8
420.1
594.6
577.5
439.5
609.7
627.9
1,380.7
640.5
806.0
697.1
Private creditors
798.8
3,185.9
3,653.7
1,900.6
900.0
1,110.7
1,418.4
895.6
1,411.9
1,011.3
324.1
Bonds
0.0
403.2
1,000.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
Commercial banks
730.8
1,997.3
708.8
941.3
536.9
1,099.2
1,392.3
754.3
1,339.0
339.2
315.4
Other private
68.1
785.4
1,945.0
959.3
363.2
11.5
26.1
120.3
18.9
33.0
8.7
General Government
4,681.5
7,207.3
8,624.8
6,733.4
6,032.6
6,670.3
6,880.8
8,313.8
9,565.4
7,391.4
6,497.5
Official creditors
4,641.9
6,121.6
6,259.9
6,696.5
5,748.8
6,583.7
6,764.8
7,968.2
8,476.4
6,678.1
6,318.9
Multilateral
2,908.5
3,946.3
3,884.3
4,192.7
4,031.8
4,549.5
4,803.1
5,532.2
6,512.2
5,038.6
4,818.8
Concessional
2,386.7
3,229.6
2,999.8
3,414.1
3,600.0
3,665.9
4,190.1
4,379.0
4,876.8
3,835.5
3,750.0
Bilateral
1,733.3
2,175.3
2,375.6
2,503.9
1,717.0
2,034.2
1,961.8
2,436.0
1,964.2
1,639.5
1,500.1
Concessional
265.8
420.1
594.6
577.5
439.5
609.7
627.9
1,380.7
640.5
806.0
697.1
Private creditors
39.6
1,085.8
2,364.9
36.9
283.8
86.7
116.0
345.6
1,089.0
713.3
178.6
Bonds
0.0
403.2
1,000.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
Commercial banks
23.0
22.3
8.9
29.3
281.4
86.7
97.3
237.2
1,035.1
44.4
177.7
Other private
16.6
660.3
1,356.0
7.6
2.4
0.0
18.7
87.4
0.0
29.8
1.0
Other public sector
1,343.1
2,488.5
3,058.2
3,138.4
1,720.1
1,765.9
1,609.1
865.4
563.0
359.3
159.8
Official creditors
583.9
388.3
1,769.3
1,274.7
1,103.8
741.9
306.7
315.4
240.2
61.3
14.3
Multilateral
8.1
0.0
1.9
0.1
0.0
162.6
11.8
92.7
43.4
23.8
2.4
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
575.8
388.3
1,767.4
1,274.6
1,103.8
579.3
294.9
222.7
196.8
37.5
12.0
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
759.2
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
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
707.8
1,975.0
699.9
912.1
255.5
1,012.5
1,295.0
517.0
303.9
294.9
137.8
Other private
51.5
125.1
589.0
951.7
360.7
11.5
7.4
33.0
18.9
3.1
7.7
Private sector guaranteed by public sector
0.0
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
0.0
0.7
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
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
7,667.8
12,030.7
8,929.4
6,574.8
7,621.2
3,720.1
4,030.0
4,483.5
5,678.2
11,863.6
7,446.7
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
650.0
420.0
Commercial banks and other
7,667.8
12,030.7
8,929.4
6,574.8
7,621.2
3,720.1
4,030.0
4,483.5
5,678.2
11,213.6
7,026.7
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
1,609.4
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
Principal repayment
1,908.2
2,498.1
3,448.2
3,605.0
3,883.8
3,543.6
5,499.7
5,282.8
5,708.2
11,587.9
7,967.6
Public and publicly guaranteed
1,365.9
1,804.6
2,473.3
2,441.6
2,265.9
2,442.9
2,852.5
3,271.0
3,641.7
5,399.3
4,612.7
Official creditors
1,138.9
1,415.2
1,619.3
1,764.5
1,514.8
1,528.3
1,829.5
2,093.8
2,456.7
3,872.3
3,393.4
Multilateral
637.5
717.9
879.2
929.8
733.6
760.2
942.0
964.4
1,365.7
2,459.4
1,535.4
Concessional
257.8
324.1
356.9
349.0
354.7
401.5
456.0
533.3
950.7
1,864.6
986.9
Bilateral
501.4
697.4
740.1
834.8
781.2
768.1
887.5
1,129.3
1,091.0
1,412.9
1,858.0
Concessional
60.4
86.2
134.0
114.6
107.6
133.5
134.9
152.8
147.7
161.7
221.3
Private creditors
227.0
389.4
854.0
677.0
751.1
914.6
1,023.0
1,177.3
1,184.9
1,527.0
1,219.3
Bonds
..
..
..
..
0.5
..
0.0
0.0
0.0
339.4
10.0
Commercial banks
118.3
181.7
246.5
468.8
413.2
518.3
646.5
851.9
815.5
761.1
821.1
Other private
108.7
207.7
607.5
208.2
337.4
396.3
376.5
325.4
369.5
426.5
388.2
Public sector
1,365.4
1,803.7
2,473.2
2,441.3
2,265.5
2,442.8
2,852.5
3,270.8
3,641.2
5,399.3
4,612.4
Official creditors
1,138.4
1,414.3
1,619.2
1,764.3
1,514.5
1,528.2
1,829.5
2,093.5
2,456.3
3,872.3
3,393.2
Multilateral
637.0
717.0
879.1
929.5
733.3
760.1
942.0
964.2
1,365.3
2,459.4
1,535.2
Concessional
257.8
324.1
356.9
349.0
354.7
401.5
456.0
533.3
950.7
1,864.6
986.9
Bilateral
501.4
697.4
740.1
834.8
781.2
768.1
887.5
1,129.3
1,091.0
1,412.9
1,858.0
Concessional
60.4
86.2
134.0
114.6
107.6
133.5
134.9
152.8
147.7
161.7
221.3
Private creditors
227.0
389.3
854.0
677.0
751.1
914.6
1,023.0
1,177.3
1,184.9
1,527.0
1,219.3
Bonds
..
..
..
..
0.5
..
0.0
0.0
0.0
339.4
10.0
Commercial banks
118.3
181.7
246.5
468.8
413.2
518.3
646.5
851.9
815.5
761.1
821.1
Other private
108.7
207.7
607.5
208.2
337.4
396.3
376.5
325.4
369.5
426.5
388.2
General Government
1,085.8
1,361.4
1,961.2
1,650.2
1,477.9
1,453.6
1,749.7
1,833.0
2,263.5
3,942.9
3,220.0
Official creditors
1,072.2
1,314.5
1,494.5
1,611.9
1,353.4
1,311.7
1,590.4
1,678.4
2,035.7
3,347.9
2,892.9
Multilateral
632.9
713.1
874.7
925.9
730.6
750.0
917.0
946.0
1,324.5
2,414.1
1,507.7
Concessional
255.9
323.2
356.0
348.2
354.3
399.9
453.7
530.7
935.0
1,842.4
982.9
Bilateral
439.3
601.4
619.8
686.0
622.9
561.7
673.3
732.4
711.1
933.9
1,385.2
Concessional
60.4
86.2
134.0
114.6
107.6
133.5
134.9
152.8
147.7
161.7
221.3
Private creditors
13.6
46.9
466.7
38.3
124.4
141.9
159.4
154.6
227.9
594.9
327.1
Bonds
..
..
..
..
0.5
..
0.0
0.0
0.0
339.4
10.0
Commercial banks
5.3
18.4
18.0
16.3
23.9
32.1
85.2
99.7
133.1
82.1
143.6
Other private
8.3
28.5
448.7
22.0
100.0
109.7
74.2
54.8
94.8
173.4
173.5
Other public sector
271.0
442.1
511.8
791.0
787.5
987.9
1,100.7
1,435.5
1,375.1
1,453.8
1,389.3
Official creditors
57.7
99.7
124.5
152.2
160.9
215.1
237.1
412.8
418.0
521.7
497.1
Multilateral
3.9
3.8
4.3
3.5
2.5
8.8
22.9
15.9
38.1
42.7
25.0
Concessional
1.7
0.7
0.7
0.6
0.3
0.3
0.3
0.3
13.1
19.6
1.4
Bilateral
53.7
95.9
120.2
148.7
158.3
206.4
214.2
396.9
379.9
479.0
472.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
213.4
342.4
387.3
638.7
626.7
772.8
863.6
1,022.7
957.1
932.1
892.2
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
113.0
163.2
228.5
452.5
389.3
486.2
561.3
752.1
682.4
679.0
677.5
Other private
100.4
179.2
158.8
186.2
237.4
286.6
302.3
270.6
274.7
253.1
214.7
Private sector guaranteed by public sector
0.5
0.9
0.1
0.2
0.3
0.1
..
0.2
0.5
..
0.3
Official creditors
0.5
0.9
0.1
0.2
0.3
0.1
..
0.2
0.5
..
0.3
Multilateral
0.5
0.9
0.1
0.2
0.3
0.1
..
0.2
0.5
..
0.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
542.3
693.5
974.9
1,163.4
1,618.0
1,100.7
2,647.2
2,011.8
2,066.6
6,188.5
3,354.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
542.3
693.5
974.9
1,163.4
1,618.0
1,100.7
2,647.2
2,011.8
2,066.6
6,188.5
3,354.9
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
136.4
161.6
202.0
195.9
204.9
236.3
274.3
298.3
623.3
1,375.0
686.2
Net flows on debt
12,784.2
19,229.0
17,164.1
12,841.7
11,501.2
8,612.7
7,020.3
8,402.2
10,098.5
8,053.0
6,143.3
Public and publicly guaranteed
5,658.7
7,891.9
9,209.6
7,430.3
5,498.0
5,993.3
5,637.5
5,930.6
6,486.8
2,378.0
2,051.5
Official creditors
5,086.9
5,095.3
6,409.9
6,206.7
5,349.1
5,797.3
5,242.0
6,212.2
6,259.9
2,893.7
2,946.7
Multilateral
2,279.1
3,229.1
3,006.9
3,263.0
3,309.5
3,951.9
3,872.9
4,682.9
5,189.9
2,629.6
3,292.5
Concessional
2,128.9
2,905.6
2,642.9
3,065.2
3,256.5
3,264.5
3,734.2
3,845.7
3,926.1
1,970.9
2,763.1
Bilateral
2,807.7
1,866.2
3,403.0
2,943.7
2,039.6
1,845.4
1,369.1
1,529.3
1,070.0
264.1
-345.9
Concessional
205.4
333.9
460.6
462.9
331.9
476.2
493.0
1,227.8
492.9
644.3
475.8
Private creditors
571.9
2,796.5
2,799.7
1,223.6
149.0
196.0
395.5
-281.7
226.9
-515.7
-895.2
Bonds
..
403.2
1,000.0
..
-0.5
..
0.0
21.0
54.0
299.6
-10.0
Commercial banks
612.5
1,815.6
462.3
472.5
123.7
580.9
745.8
-97.6
523.5
-421.9
-505.7
Other private creditors
-40.6
577.8
1,337.4
751.1
25.8
-384.8
-350.4
-205.1
-350.6
-393.5
-379.5
Public sector
5,659.2
7,892.1
9,209.7
7,430.5
5,498.3
5,993.4
5,637.5
5,930.8
6,487.3
2,378.0
2,051.7
Official creditors
5,087.4
5,095.5
6,410.0
6,206.9
5,349.4
5,797.4
5,242.0
6,212.5
6,260.4
2,893.7
2,946.9
Multilateral
2,279.6
3,229.3
3,007.0
3,263.2
3,309.8
3,952.0
3,872.9
4,683.1
5,190.4
2,629.6
3,292.8
Concessional
2,128.9
2,905.6
2,642.9
3,065.2
3,256.5
3,264.5
3,734.2
3,845.7
3,926.1
1,970.9
2,763.1
Bilateral
2,807.7
1,866.2
3,403.0
2,943.7
2,039.6
1,845.4
1,369.1
1,529.3
1,070.0
264.1
-345.9
Concessional
205.4
333.9
460.6
462.9
331.9
476.2
493.0
1,227.8
492.9
644.3
475.8
Private creditors
571.9
2,796.6
2,799.7
1,223.6
149.0
196.0
395.5
-281.7
226.9
-515.7
-895.2
Bonds
..
403.2
1,000.0
..
-0.5
..
0.0
21.0
54.0
299.6
-10.0
Commercial banks
612.5
1,815.7
462.3
472.5
123.7
580.9
745.8
-97.6
523.5
-421.9
-505.7
Other private
-40.6
577.8
1,337.4
751.1
25.8
-384.8
-350.4
-205.1
-350.6
-393.5
-379.5
General Government
3,595.7
5,845.9
6,663.5
5,083.2
4,554.8
5,216.8
5,131.1
6,480.8
7,301.9
3,448.5
3,277.5
Official creditors
3,569.6
4,807.1
4,765.4
5,084.6
4,395.4
5,272.0
5,174.5
6,289.8
6,440.7
3,330.2
3,426.0
Multilateral
2,275.6
3,233.2
3,009.6
3,266.8
3,301.2
3,799.5
3,886.0
4,586.2
5,187.7
2,624.5
3,311.1
Concessional
2,130.8
2,906.4
2,643.8
3,065.9
3,245.7
3,266.1
3,736.5
3,848.3
3,941.8
1,993.1
2,767.1
Bilateral
1,294.0
1,573.8
1,755.8
1,817.8
1,094.1
1,472.5
1,288.4
1,703.5
1,253.0
705.6
114.9
Concessional
205.4
333.9
460.6
462.9
331.9
476.2
493.0
1,227.8
492.9
644.3
475.8
Private creditors
26.0
1,038.8
1,898.1
-1.4
159.4
-55.2
-43.4
191.0
861.2
118.3
-148.5
Bonds
..
403.2
1,000.0
..
-0.5
..
0.0
21.0
54.0
299.6
-10.0
Commercial banks
17.7
3.9
-9.1
13.0
257.5
54.5
12.2
137.5
902.0
-37.8
34.0
Other private
8.3
631.8
907.3
-14.4
-97.6
-109.7
-55.5
32.5
-94.8
-143.5
-172.5
Other public sector
1,072.1
2,046.4
2,546.4
2,347.4
932.5
778.0
508.4
-570.1
-812.0
-1,094.5
-1,229.5
Official creditors
526.2
288.6
1,644.8
1,122.4
943.0
526.8
69.6
-97.4
-177.8
-460.4
-482.8
Multilateral
4.2
-3.7
-2.4
-3.4
-2.5
153.8
-11.1
76.8
5.3
-18.9
-22.7
Concessional
-1.7
-0.7
-0.7
-0.6
-0.3
-0.3
-0.3
-0.3
-13.1
-19.6
-1.4
Bilateral
522.1
292.4
1,647.2
1,125.9
945.5
372.9
80.7
-174.2
-183.1
-441.5
-460.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
..
Private creditors
545.8
1,757.7
901.6
1,225.0
-10.4
251.2
438.8
-472.7
-634.3
-634.1
-746.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
594.7
1,811.8
471.4
459.5
-133.8
526.3
733.7
-235.1
-378.5
-384.1
-539.7
Other private
-48.9
-54.0
430.2
765.5
123.4
-275.1
-294.8
-237.6
-255.8
-250.0
-207.0
Private sector guaranteed by public sector
-0.5
-0.3
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
..
-0.3
Official creditors
-0.5
-0.2
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
..
-0.3
Multilateral
-0.5
-0.2
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
..
-0.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,125.5
11,337.2
7,954.5
5,411.4
6,003.2
2,619.4
1,382.8
2,471.6
3,611.7
5,675.0
4,091.9
Bonds
..
..
..
..
..
..
..
..
..
650.0
420.0
Commercial banks and other
7,125.5
11,337.2
7,954.5
5,411.4
6,003.2
2,619.4
1,382.8
2,471.6
3,611.7
5,025.0
3,671.9
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
1,473.0
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
Interest payments
1,058.5
1,403.9
1,657.6
2,106.8
2,165.8
2,617.6
3,200.2
3,720.6
2,539.6
2,765.9
4,165.6
Public and publicly guaranteed
588.3
803.7
917.0
1,076.0
1,009.2
1,119.7
1,119.2
2,098.1
1,506.4
1,808.8
1,431.6
Official creditors
541.6
599.5
680.6
728.0
740.1
850.0
790.5
1,674.7
1,062.4
1,410.0
1,077.0
Multilateral
378.7
365.2
410.5
401.1
370.8
430.2
395.8
1,143.8
614.0
1,005.8
577.5
Concessional
181.8
195.2
221.2
220.5
238.5
259.5
283.4
306.7
449.4
696.0
399.0
Bilateral
163.0
234.3
270.0
326.9
369.3
419.8
394.7
530.8
448.4
404.2
499.4
Concessional
35.8
45.6
52.1
49.8
36.3
42.5
42.2
46.5
27.0
31.1
54.2
Private creditors
46.7
204.2
236.4
348.0
269.1
269.7
328.6
423.5
444.0
398.8
354.6
Bonds
..
13.9
27.1
93.6
93.6
94.8
95.7
96.5
144.1
136.2
159.0
Commercial banks
25.5
159.7
162.7
188.7
91.0
95.5
118.9
188.8
211.4
194.2
149.5
Other private
21.2
30.6
46.6
65.8
84.5
79.4
114.1
138.2
88.5
68.4
46.1
Public sector
588.3
803.6
917.0
1,076.0
1,009.2
1,119.7
1,119.2
2,098.1
1,506.4
1,808.5
1,431.6
Official creditors
541.6
599.4
680.6
728.0
740.1
850.0
790.5
1,674.7
1,062.4
1,409.7
1,077.0
Multilateral
378.7
365.1
410.5
401.1
370.8
430.2
395.8
1,143.8
614.0
1,005.5
577.5
Concessional
181.8
195.2
221.2
220.5
238.5
259.5
283.4
306.7
449.4
696.0
399.0
Bilateral
163.0
234.3
270.0
326.9
369.3
419.8
394.7
530.8
448.4
404.2
499.4
Concessional
35.8
45.6
52.1
49.8
36.3
42.5
42.2
46.5
27.0
31.1
54.2
Private creditors
46.7
204.2
236.4
348.0
269.1
269.7
328.6
423.5
444.0
398.8
354.6
Bonds
..
13.9
27.1
93.6
93.6
94.8
95.7
96.5
144.1
136.2
159.0
Commercial banks
25.5
159.7
162.7
188.7
91.0
95.5
118.9
188.8
211.4
194.2
149.5
Other private
21.2
30.6
46.6
65.8
84.5
79.4
114.1
138.2
88.5
68.4
46.1
General Government
532.8
586.5
680.4
802.5
770.9
847.1
879.8
1,615.9
1,027.9
1,498.8
1,086.6
Official creditors
531.8
569.7
625.3
658.8
629.2
676.8
709.6
1,439.9
840.5
1,322.4
899.4
Multilateral
376.7
363.3
407.6
399.6
369.5
426.0
386.8
1,136.6
587.0
994.9
570.4
Concessional
180.7
194.2
220.1
219.7
237.7
258.8
282.5
305.9
445.3
691.0
398.2
Bilateral
155.1
206.4
217.7
259.2
259.7
250.8
322.9
303.3
253.5
327.5
329.0
Concessional
35.8
45.6
52.1
49.8
36.3
42.5
42.2
46.5
27.0
31.1
54.2
Private creditors
1.0
16.8
55.1
143.6
141.7
170.3
170.2
176.0
187.4
176.4
187.2
Bonds
..
13.9
27.1
93.6
93.6
94.8
95.7
96.5
99.1
91.2
114.0
Commercial banks
0.9
2.6
2.4
3.4
1.5
28.9
27.9
25.0
57.0
58.1
54.1
Other private
0.1
0.3
25.5
46.6
46.6
46.6
46.6
54.5
31.3
27.2
19.1
Other public sector
53.7
213.5
233.4
269.9
234.6
271.9
238.5
481.4
477.7
308.8
344.1
Official creditors
8.0
26.1
52.0
65.5
107.2
172.5
80.1
233.9
221.1
86.4
176.7
Multilateral
1.2
1.0
2.1
0.7
0.5
3.4
8.2
6.4
26.2
9.8
6.3
Concessional
0.4
0.2
0.3
0.1
0.0
0.0
0.0
0.0
3.4
4.2
0.1
Bilateral
6.8
25.1
49.9
64.9
106.7
169.0
71.9
227.5
194.9
76.6
170.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
45.7
187.4
181.3
204.4
127.4
99.4
158.5
247.5
256.6
222.4
167.4
Bonds
..
..
..
..
..
..
..
..
45.0
45.0
45.0
Commercial banks
24.6
157.1
160.2
185.3
89.5
66.6
90.9
163.8
154.4
136.1
95.4
Other private
21.1
30.3
21.1
19.1
37.9
32.8
67.5
83.7
57.2
41.2
27.0
Private sector guaranteed by public sector
0.0
0.1
..
..
..
..
..
..
..
0.3
..
Official creditors
0.0
0.1
..
..
..
..
..
..
..
0.3
..
Multilateral
0.0
0.1
..
..
..
..
..
..
..
0.3
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
470.2
600.3
740.6
1,030.7
1,156.6
1,497.9
2,081.0
1,622.5
1,033.3
957.1
2,734.1
Bonds
..
..
..
..
..
..
..
..
..
52.0
83.0
Commercial banks and other
470.2
600.3
740.6
1,030.7
1,156.6
1,497.9
2,081.0
1,622.5
1,033.3
905.1
2,651.1
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
107.6
121.1
137.0
135.7
150.5
165.7
191.6
206.5
324.2
522.1
277.3
Net transfers on debt
11,725.7
17,825.1
15,506.6
10,734.9
9,335.4
5,995.1
3,820.1
4,681.6
7,558.8
5,287.1
1,977.7
Public and publicly guaranteed
5,070.4
7,088.2
8,292.7
6,354.3
4,488.8
4,873.6
4,518.3
3,832.5
4,980.4
569.2
619.9
Official creditors
4,545.2
4,495.8
5,729.4
5,478.7
4,609.0
4,947.3
4,451.5
4,537.6
5,197.5
1,483.7
1,869.7
Multilateral
1,900.4
2,863.9
2,596.4
2,861.9
2,938.7
3,521.7
3,477.1
3,539.1
4,575.9
1,623.8
2,715.0
Concessional
1,947.1
2,710.4
2,421.7
2,844.7
3,018.0
3,005.0
3,450.7
3,539.0
3,476.6
1,274.8
2,364.1
Bilateral
2,644.8
1,631.9
3,133.0
2,616.8
1,670.3
1,425.6
974.4
998.5
621.6
-140.1
-845.3
Concessional
169.6
288.3
408.6
413.1
295.6
433.7
450.8
1,181.3
465.9
613.3
421.6
Private creditors
525.2
2,592.4
2,563.3
875.6
-120.2
-73.7
66.8
-705.1
-217.1
-914.5
-1,249.8
Bonds
..
389.3
972.9
-93.6
-94.1
-94.8
-95.7
-75.6
-90.2
163.5
-169.0
Commercial banks
587.0
1,655.9
299.6
283.8
32.6
485.4
627.0
-286.3
312.1
-616.1
-655.2
Other private
-61.8
547.2
1,290.8
685.3
-58.8
-464.2
-464.5
-343.2
-439.0
-461.9
-425.6
Public sector
5,070.9
7,088.5
8,292.8
6,354.5
4,489.1
4,873.7
4,518.3
3,832.7
4,980.9
569.5
620.2
Official creditors
4,545.7
4,496.1
5,729.5
5,478.9
4,609.3
4,947.4
4,451.5
4,537.8
5,198.0
1,484.0
1,870.0
Multilateral
1,900.9
2,864.3
2,596.5
2,862.1
2,939.0
3,521.8
3,477.1
3,539.3
4,576.4
1,624.0
2,715.2
Concessional
1,947.1
2,710.4
2,421.7
2,844.7
3,018.0
3,005.0
3,450.7
3,539.0
3,476.6
1,274.8
2,364.1
Bilateral
2,644.8
1,631.9
3,133.0
2,616.8
1,670.3
1,425.6
974.4
998.5
621.6
-140.1
-845.3
Concessional
169.6
288.3
408.6
413.1
295.6
433.7
450.8
1,181.3
465.9
613.3
421.6
Private creditors
525.2
2,592.4
2,563.3
875.6
-120.2
-73.7
66.8
-705.1
-217.1
-914.5
-1,249.8
Bonds
..
389.3
972.9
-93.6
-94.1
-94.8
-95.7
-75.6
-90.2
163.5
-169.0
Commercial banks
587.0
1,655.9
299.6
283.8
32.6
485.4
627.0
-286.3
312.1
-616.1
-655.2
Other private
-61.8
547.2
1,290.8
685.3
-58.8
-464.2
-464.5
-343.2
-439.0
-461.9
-425.6
General Government
3,062.9
5,259.5
5,983.2
4,280.8
3,783.9
4,369.7
4,251.3
4,864.9
6,274.0
1,949.7
2,190.9
Official creditors
3,037.8
4,237.4
4,140.1
4,425.8
3,766.2
4,595.1
4,464.8
4,849.9
5,600.2
2,007.7
2,526.6
Multilateral
1,898.9
2,869.9
2,602.0
2,867.1
2,931.7
3,373.5
3,499.3
3,449.6
4,600.7
1,629.7
2,740.7
Concessional
1,950.1
2,712.3
2,423.7
2,846.3
3,008.0
3,007.3
3,453.9
3,542.4
3,496.5
1,302.1
2,368.9
Bilateral
1,138.9
1,367.5
1,538.1
1,558.7
834.5
1,221.7
965.5
1,400.2
999.5
378.1
-214.1
Concessional
169.6
288.3
408.6
413.1
295.6
433.7
450.8
1,181.3
465.9
613.3
421.6
Private creditors
25.1
1,022.1
1,843.1
-145.0
17.7
-225.5
-213.5
15.0
673.8
-58.1
-335.7
Bonds
..
389.3
972.9
-93.6
-94.1
-94.8
-95.7
-75.6
-45.2
208.5
-124.0
Commercial banks
16.8
1.3
-11.6
9.6
255.9
25.6
-15.8
112.6
845.0
-95.9
-20.1
Other private
8.2
631.5
881.7
-61.0
-144.2
-156.3
-102.1
-22.0
-126.1
-170.7
-191.6
Other public sector
1,018.4
1,832.9
2,313.0
2,077.5
697.9
506.1
269.9
-1,051.5
-1,289.7
-1,403.3
-1,573.6
Official creditors
518.3
262.5
1,592.8
1,056.9
835.7
354.3
-10.5
-331.4
-398.9
-546.8
-659.5
Multilateral
3.0
-4.7
-4.5
-4.1
-3.0
150.4
-19.3
70.4
-20.9
-28.7
-29.0
Concessional
-2.1
-0.9
-1.0
-0.7
-0.3
-0.3
-0.3
-0.3
-16.6
-23.8
-1.5
Bilateral
515.3
267.2
1,597.3
1,061.0
838.8
203.9
8.8
-401.7
-378.0
-518.1
-630.5
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
..
Private creditors
500.1
1,570.3
720.2
1,020.6
-137.9
151.8
280.3
-720.2
-890.9
-856.4
-914.1
Bonds
..
..
..
..
..
..
..
..
-45.0
-45.0
-45.0
Commercial banks
570.2
1,654.6
311.2
274.3
-223.3
459.8
642.7
-398.9
-532.9
-520.2
-635.1
Other private
-70.0
-84.3
409.1
746.3
85.4
-308.0
-362.4
-321.3
-313.0
-291.2
-234.0
Private sector guaranteed by public sector
-0.5
-0.3
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
-0.3
-0.3
Official creditors
-0.5
-0.3
-0.1
-0.2
-0.3
-0.1
..
-0.2
-0.5
-0.3
-0.3
Multilateral
-0.5
-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
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,655.3
10,736.9
7,213.9
4,380.6
4,846.6
1,121.5
-698.2
849.1
2,578.4
4,718.0
1,357.8
Bonds
..
..
..
..
..
..
..
..
..
598.0
337.0
Commercial banks and other
6,655.3
10,736.9
7,213.9
4,380.6
4,846.6
1,121.5
-698.2
849.1
2,578.4
4,120.0
1,020.8
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
1,365.3
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
Debt service
2,966.7
3,902.1
5,105.8
5,711.7
6,049.7
6,161.3
8,699.9
9,003.5
8,247.9
14,353.7
12,133.2
Public and publicly guaranteed
1,954.2
2,608.3
3,390.3
3,517.6
3,275.1
3,562.6
3,971.7
5,369.1
5,148.1
7,208.1
6,044.3
Official creditors
1,680.6
2,014.7
2,299.9
2,492.5
2,254.9
2,378.3
2,620.1
3,768.4
3,519.1
5,282.3
4,470.4
Multilateral
1,016.2
1,083.0
1,289.8
1,330.8
1,104.4
1,190.4
1,337.8
2,108.3
1,979.7
3,465.3
2,113.0
Concessional
439.6
519.3
578.1
569.5
593.2
661.0
739.4
840.0
1,400.2
2,560.7
1,385.9
Bilateral
664.3
931.7
1,010.1
1,161.7
1,150.5
1,187.9
1,282.3
1,660.1
1,539.4
1,817.0
2,357.4
Concessional
96.2
131.8
186.0
164.4
143.9
176.1
177.1
199.4
174.6
192.7
275.4
Private creditors
273.7
593.6
1,090.4
1,025.1
1,020.2
1,184.3
1,351.6
1,600.7
1,628.9
1,925.8
1,573.9
Bonds
..
13.9
27.1
93.6
94.1
94.8
95.7
96.5
144.1
475.6
169.0
Commercial banks
143.8
341.4
409.2
657.5
504.2
613.8
765.4
1,040.6
1,026.9
955.3
970.6
Other private
129.9
238.3
654.2
274.0
421.9
475.7
490.6
463.6
457.9
494.9
434.3
Public sector
1,953.7
2,607.3
3,390.2
3,517.3
3,274.7
3,562.5
3,971.7
5,368.9
5,147.6
7,207.8
6,044.0
Official creditors
1,680.1
2,013.8
2,299.7
2,492.3
2,254.5
2,378.2
2,620.1
3,768.2
3,518.7
5,282.0
4,470.1
Multilateral
1,015.7
1,082.1
1,289.6
1,330.6
1,104.1
1,190.3
1,337.8
2,108.1
1,979.3
3,465.0
2,112.7
Concessional
439.6
519.3
578.1
569.5
593.2
661.0
739.4
840.0
1,400.2
2,560.7
1,385.9
Bilateral
664.3
931.7
1,010.1
1,161.7
1,150.5
1,187.9
1,282.3
1,660.1
1,539.4
1,817.0
2,357.4
Concessional
96.2
131.8
186.0
164.4
143.9
176.1
177.1
199.4
174.6
192.7
275.4
Private creditors
273.6
593.5
1,090.4
1,025.1
1,020.2
1,184.3
1,351.6
1,600.7
1,628.9
1,925.8
1,573.9
Bonds
..
13.9
27.1
93.6
94.1
94.8
95.7
96.5
144.1
475.6
169.0
Commercial banks
143.8
341.4
409.2
657.5
504.2
613.8
765.4
1,040.6
1,026.9
955.3
970.6
Other private
129.9
238.3
654.2
274.0
421.9
475.7
490.6
463.6
457.9
494.9
434.3
General Government
1,618.6
1,947.9
2,641.6
2,452.7
2,248.8
2,300.7
2,629.5
3,448.9
3,291.4
5,441.7
4,306.6
Official creditors
1,604.1
1,884.2
2,119.8
2,270.7
1,982.6
1,988.5
2,300.0
3,118.3
2,876.2
4,670.3
3,792.3
Multilateral
1,009.6
1,076.4
1,282.2
1,325.6
1,100.1
1,176.0
1,303.8
2,082.6
1,911.5
3,408.9
2,078.0
Concessional
436.6
517.4
576.2
567.9
592.0
658.6
736.2
836.6
1,380.3
2,533.4
1,381.1
Bilateral
594.4
807.8
837.6
945.2
882.5
812.5
996.2
1,035.7
964.6
1,261.4
1,714.3
Concessional
96.2
131.8
186.0
164.4
143.9
176.1
177.1
199.4
174.6
192.7
275.4
Private creditors
14.5
63.7
521.8
181.9
266.1
312.2
329.5
330.5
415.2
771.4
514.3
Bonds
..
13.9
27.1
93.6
94.1
94.8
95.7
96.5
99.1
430.6
124.0
Commercial banks
6.2
21.0
20.4
19.7
25.4
61.1
113.1
124.7
190.0
140.2
197.7
Other private
8.4
28.8
474.3
68.6
146.6
156.3
120.8
109.3
126.1
200.5
192.6
Other public sector
324.7
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
1,733.4
Official creditors
65.6
125.8
176.6
217.8
268.1
387.6
317.2
646.8
639.1
608.1
673.8
Multilateral
5.1
4.7
6.4
4.2
3.0
12.2
31.1
22.4
64.3
52.5
31.3
Concessional
2.1
0.9
1.0
0.7
0.3
0.3
0.3
0.3
16.6
23.8
1.5
Bilateral
60.5
121.0
170.2
213.6
265.1
375.4
286.1
624.4
574.8
555.6
642.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
259.1
529.8
568.6
843.1
754.1
872.2
1,022.1
1,270.2
1,213.7
1,154.5
1,059.6
Bonds
..
..
..
..
..
..
..
..
45.0
45.0
45.0
Commercial banks
137.6
320.4
388.7
637.8
478.8
552.7
652.3
916.0
836.8
815.1
772.9
Other private
121.5
209.4
179.9
205.3
275.3
319.4
369.8
354.2
331.9
294.4
241.7
Private sector guaranteed by public sector
0.5
1.0
0.1
0.2
0.3
0.1
..
0.2
0.5
0.3
0.3
Official creditors
0.5
1.0
0.1
0.2
0.3
0.1
..
0.2
0.5
0.3
0.3
Multilateral
0.5
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
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,012.5
1,293.8
1,715.5
2,194.1
2,774.6
2,598.6
4,728.2
3,634.3
3,099.8
7,145.6
6,088.9
Bonds
..
..
..
..
..
..
..
..
..
52.0
83.0
Commercial banks and other
1,012.5
1,293.8
1,715.5
2,194.1
2,774.6
2,598.6
4,728.2
3,634.3
3,099.8
7,093.6
6,005.9
Memo:
IBRD
..
..
..
..
..
..
..
..
..
..
..
IDA
244.0
282.7
339.1
331.6
355.4
402.0
465.9
504.8
947.5
1,897.2
963.5
6. Currency composition of public and publicly guaranteed debt (%)
Euro
7.1
7.0
5.5
4.9
4.8
5.5
5.3
5.5
7.2
7.6
7.6
Japanese yen
3.2
2.4
2.1
2.2
2.3
1.7
1.8
1.9
2.0
1.9
1.8
U.S. dollars
57.6
59.4
63.2
64.6
65.1
64.3
65.1
64.6
63.5
63.4
63.8
SDR
6.2
5.7
5.0
4.6
4.2
4.1
3.9
3.7
3.5
3.3
3.2
All other currencies
15.6
15.7
16.0
16.4
16.9
17.9
17.5
18.2
17.4
17.7
17.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.3
2.6
2.1
1.4
1.1
1.4
1.6
1.3
1.7
1.4
1.3
Maturity (years)
29.2
21.0
23.5
27.5
29.3
28.6
26.1
28.1
26.5
28.4
33.1
Grace period (years)
7.5
6.0
6.3
6.0
6.2
6.9
5.6
6.1
5.1
6.1
6.3
Grant element (%)
41.2
23.2
30.5
39.1
42.3
40.2
36.3
41.0
35.6
39.4
45.2
Official Creditors
Interest (%)
1.3
2.0
1.5
1.4
1.1
1.2
1.2
1.1
1.5
1.2
1.1
Maturity (years)
29.4
24.4
28.1
28.2
29.6
30.2
30.5
29.5
28.7
30.9
34.6
Grace period (years)
7.5
6.3
7.4
6.2
6.3
7.1
6.7
6.5
5.5
6.3
6.6
Grant element (%)
41.5
31.2
39.6
39.9
42.8
43.1
43.9
43.6
40.1
44.0
48.2
Private Creditors
Interest (%)
3.2
4.2
3.5
0.6
2.3
3.3
3.0
3.4
3.5
3.0
3.9
Maturity (years)
12.6
11.8
12.0
9.6
11.4
15.7
9.2
11.6
13.5
10.7
13.9
Grace period (years)
2.0
5.2
3.5
1.7
2.5
5.1
1.1
1.7
2.3
5.0
2.1
Grant element (%)
8.7
1.9
7.5
20.7
15.3
15.7
7.0
7.6
8.3
6.4
6.9
Memorandum Items
Commitments
10,923.4
16,981.7
16,149.1
10,259.8
8,523.6
11,476.9
10,226.8
11,539.3
11,076.0
11,016.5
7,138.2
Official creditors
10,805.3
12,355.4
11,556.2
9,838.1
8,369.1
10,258.7
8,139.3
10,688.5
9,494.3
9,662.9
6,619.8
Multilateral
6,830.0
4,887.4
6,311.3
6,277.0
6,298.2
6,891.7
5,812.8
6,476.3
6,714.7
8,500.1
6,163.8
Bilateral
3,975.3
7,468.0
5,244.9
3,561.1
2,070.9
3,367.0
2,326.5
4,212.2
2,779.6
1,162.8
456.0
Private creditors
118.0
4,626.3
4,592.9
421.7
154.5
1,218.2
2,087.5
850.8
1,581.7
1,353.6
518.4
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