$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
243,182.5
243,933.9
259,722.3
291,175.1
328,548.9
350,209.8
369,834.9
399,164.5
422,292.6
432,072.5
442,669.3
Long-term external debt
193,799.5
190,592.5
204,206.0
220,866.4
252,492.6
278,252.5
289,626.9
302,187.8
300,314.2
291,963.3
303,844.7
Public and publicly guaranteed
155,144.8
150,047.7
161,287.0
175,758.5
204,299.4
221,539.0
237,306.7
258,699.5
261,745.3
256,915.7
270,436.2
Public sector
154,365.6
149,451.0
160,806.4
175,334.6
203,870.4
221,230.1
237,071.0
258,481.9
261,616.0
256,812.0
270,291.2
General Government
120,237.9
114,539.4
123,688.6
133,151.0
157,253.1
169,826.2
184,646.8
203,467.2
203,954.7
198,630.3
209,800.6
Other public sector
21,960.3
22,870.9
23,293.9
25,494.3
31,206.8
32,342.8
33,870.4
38,065.0
38,711.2
39,258.4
40,034.5
Private sector guaranteed by public sector
779.3
596.7
480.6
424.0
429.0
308.9
235.7
217.6
129.2
103.7
145.0
Private nonguaranteed
38,654.7
40,544.9
42,918.9
45,107.9
48,193.2
56,713.5
52,320.2
43,488.3
38,569.0
35,047.6
33,408.6
Use of IMF credit and SDR allocations
12,674.5
12,641.1
13,581.9
17,070.4
21,781.2
22,816.1
25,540.2
36,249.5
51,625.5
48,399.7
45,644.9
SDR allocations
9,814.9
9,233.7
8,831.7
8,567.9
9,076.5
8,864.0
8,813.2
9,179.3
25,629.8
24,370.9
24,569.1
Short-term external debt
36,708.4
40,700.2
41,934.5
53,238.3
54,275.0
49,141.2
54,667.8
60,727.2
70,352.8
91,709.5
93,179.7
Official creditors
549.5
612.3
638.0
708.1
853.3
942.2
1,023.5
1,131.0
1,177.1
1,208.2
1,139.5
Private creditors
5.3
5.4
5.5
7.1
7.0
6.7
60.1
2,185.6
4,238.8
6,216.1
8,026.7
Official creditors
1,496.0
1,876.1
2,165.8
2,636.3
3,200.5
3,757.1
4,243.6
4,814.2
5,142.3
5,468.8
5,883.5
Private creditors
9.0
9.8
10.5
90.3
37.3
36.4
190.1
2,816.3
4,908.2
6,946.7
8,548.2
External debt flows
Disbursements
40,149.9
29,691.2
43,484.5
47,888.5
52,739.9
54,725.9
44,187.7
47,267.2
40,388.4
26,797.7
34,350.1
Long-term external debt
39,259.5
28,181.3
41,340.4
43,497.6
48,314.6
51,946.1
39,818.3
36,306.7
38,191.3
25,920.2
34,318.0
IMF purchases
890.4
1,509.9
2,144.1
4,390.9
4,425.4
2,779.8
4,369.4
10,960.5
2,197.1
877.5
32.0
Principal repayments
19,727.3
23,500.4
21,605.8
25,626.9
24,941.9
25,584.1
28,441.5
31,081.8
34,440.4
29,408.5
27,054.9
Long-term external debt
19,538.7
22,742.7
20,967.3
25,262.7
24,116.9
24,377.2
26,924.5
29,453.4
31,927.7
27,837.3
23,892.3
IMF repurchases
188.6
757.6
638.6
364.2
825.0
1,206.9
1,517.0
1,628.4
2,512.7
1,571.2
3,162.7
Net flows
22,143.8
10,119.6
23,087.2
33,493.7
28,689.8
23,919.1
21,138.2
20,011.9
13,474.4
16,737.5
7,023.3
Long-term external debt
19,720.8
5,438.6
20,373.2
18,234.9
24,197.7
27,568.9
12,893.9
6,853.3
6,263.6
-1,917.1
10,425.7
Short-term external debt
1,721.2
3,928.8
1,208.5
11,232.1
891.8
-5,222.6
5,391.9
3,826.5
7,526.3
19,348.3
-271.8
Interest payments
5,987.0
6,070.8
6,227.9
7,434.1
8,554.8
10,910.6
11,993.2
8,832.0
9,055.7
12,468.4
19,274.0
Long-term external debt
5,440.2
5,433.6
5,459.2
6,081.6
6,991.9
9,221.0
10,036.0
7,083.0
7,250.2
8,069.5
11,625.5
IMF charges
37.0
45.7
55.8
80.2
157.2
285.2
499.2
486.0
638.8
1,156.7
2,417.4
Short-term external debt
509.8
591.5
712.9
1,272.3
1,405.7
1,404.3
1,458.0
1,263.0
1,166.6
3,242.2
5,231.2
Net transfers on external debt
16,156.8
4,048.9
16,859.3
26,059.6
20,135.0
13,008.6
9,145.0
11,180.0
4,418.7
4,269.1
-12,250.7
Total debt service paid
25,714.3
29,571.1
27,833.7
33,060.9
33,496.7
36,494.7
40,434.6
39,913.7
43,496.0
41,876.9
46,328.9
Long-term external debt
24,978.9
28,176.3
26,426.5
31,344.3
31,108.8
33,598.2
36,960.4
36,536.3
39,177.9
35,906.7
35,517.8
IMF repurchases and charges
225.6
803.4
694.3
444.4
982.2
1,492.2
2,016.2
2,114.4
3,151.5
2,727.9
5,580.0
2. Other non-debt resource inflows
Foreign direct investment
15,868.7
7,357.7
8,117.4
13,410.1
15,837.5
14,429.9
13,410.7
9,661.2
8,408.5
14,927.8
10,306.1
Portfolio equity
-12.7
770.3
-836.7
716.7
-642.4
-224.2
567.1
-2,239.4
-2,223.9
-1,209.3
-85.9
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)
1,539,243.1
1,535,657.7
1,381,751.5
1,420,269.7
1,401,220.8
1,312,357.4
1,321,919.4
1,221,930.0
1,449,720.9
1,661,089.2
1,560,239.0
Exports of goods, services and primary income
420,599.1
423,605.1
314,261.6
291,787.3
352,942.8
419,153.8
372,791.7
252,291.1
348,470.9
503,178.6
484,341.3
Personal transfers and compensation of employees
46,926.6
52,513.4
49,002.1
48,092.2
55,045.4
55,708.5
57,978.2
59,289.6
65,918.7
63,370.9
51,689.0
Imports of goods, services and primary income
455,972.5
492,822.6
421,556.9
399,635.4
436,631.1
470,171.8
452,047.4
366,326.7
426,224.9
510,390.2
526,391.9
Primary income on FDI
21,033.2
21,182.3
16,000.5
12,207.1
13,733.2
17,769.2
18,520.1
14,703.1
19,566.7
23,444.0
17,929.4
Current account balance
9,707.6
-3,139.1
-61,207.9
-59,781.0
-26,622.3
6,747.9
-20,505.0
-53,559.6
-6,076.5
65,847.6
-9,195.2
International reserves
382,567.4
359,563.7
311,642.4
285,210.8
287,494.3
286,612.9
279,148.0
248,345.6
250,366.7
283,705.1
280,025.3
4. Ratios
External debt stock to exports (%)
57.8
57.6
82.6
99.8
93.1
83.6
99.2
158.2
121.2
85.9
91.4
External debt stock to GNI (%)
15.8
15.9
18.8
20.5
23.4
26.7
28.0
32.7
29.1
26.0
28.4
Debt service to exports (%)
6.1
7.0
8.9
11.3
9.5
8.7
10.8
15.8
12.5
8.3
9.6
Interest payments to exports (%)
1.4
1.4
2.0
2.5
2.4
2.6
3.2
3.5
2.6
2.5
4.0
Interest payments to GNI (%)
0.4
0.4
0.5
0.5
0.6
0.8
0.9
0.7
0.6
0.8
1.2
Short-term to external debt stocks (%)
15.1
16.7
16.1
18.3
16.5
14.0
14.8
15.2
16.7
21.2
21.0
Concessional to external debt stocks (%)
7.5
6.8
6.3
5.7
5.7
5.5
5.4
5.5
5.2
5.0
5.2
Multilateral to external debt stocks (%)
18.7
18.1
17.5
18.1
18.5
17.7
17.7
19.0
18.3
18.3
19.0
Reserves to external debt stocks (%)
157.3
147.4
120.0
98.0
87.5
81.8
75.5
62.2
59.3
65.7
63.3
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
193,799.5
190,592.5
204,206.0
220,866.4
252,492.6
278,252.5
289,626.9
302,187.8
300,314.2
291,963.3
303,844.7
Public and publicly guaranteed
155,144.8
150,047.7
161,287.0
175,758.5
204,299.4
221,539.0
237,306.7
258,699.5
261,745.3
256,915.7
270,436.2
Official creditors
105,465.1
99,810.3
103,650.4
118,105.9
132,027.8
134,272.1
138,426.3
150,949.2
147,202.9
147,261.8
155,080.5
Multilateral
45,567.6
44,238.6
45,396.3
52,632.3
60,811.9
61,881.0
65,594.8
76,024.3
77,417.0
79,103.4
84,063.3
Concessional
5,113.6
4,842.9
4,977.3
4,841.7
5,247.5
5,101.3
5,226.3
5,790.6
6,423.7
6,477.6
6,687.3
Bilateral
59,897.6
55,571.8
58,254.0
65,473.6
71,215.9
72,391.0
72,831.5
74,924.9
69,785.9
68,158.3
71,017.2
Concessional
13,060.4
11,842.3
11,479.1
11,796.2
13,626.7
14,027.4
14,644.0
16,191.9
15,373.6
15,253.6
16,474.4
Private creditors
49,679.7
50,237.3
57,636.7
57,652.6
72,271.6
87,266.9
98,880.5
107,750.3
114,542.3
109,653.9
115,355.7
Bonds
39,249.7
39,626.8
46,067.6
47,375.4
61,351.6
70,813.8
79,497.4
86,351.4
91,119.5
84,439.2
87,982.5
Commercial banks
7,807.3
8,320.2
9,553.5
8,785.2
9,485.1
15,013.5
17,772.7
19,765.4
21,962.8
23,672.0
26,034.3
Other private
2,622.7
2,290.3
2,015.5
1,491.9
1,434.9
1,439.7
1,610.4
1,633.5
1,460.0
1,542.7
1,338.9
Public sector
154,365.6
149,451.0
160,806.4
175,334.6
203,870.4
221,230.1
237,071.0
258,481.9
261,616.0
256,812.0
270,291.2
Official creditors
104,703.5
99,218.7
103,173.0
117,684.8
131,601.4
133,964.7
138,191.4
150,731.9
147,073.7
147,158.1
154,935.5
Multilateral
44,856.1
43,691.3
44,958.0
52,246.2
60,417.2
61,573.7
65,360.0
75,807.0
77,287.8
78,999.8
83,918.3
Concessional
5,113.6
4,842.9
4,977.3
4,841.7
5,247.5
5,101.3
5,226.3
5,790.6
6,423.7
6,477.6
6,687.3
Bilateral
59,847.4
55,527.3
58,214.9
65,438.6
71,184.3
72,391.0
72,831.5
74,924.9
69,785.9
68,158.3
71,017.2
Concessional
13,060.4
11,842.3
11,479.1
11,796.2
13,626.7
14,027.4
14,644.0
16,191.9
15,373.6
15,253.6
16,474.4
Private creditors
49,662.0
50,232.3
57,633.4
57,649.8
72,269.0
87,265.4
98,879.6
107,750.0
114,542.3
109,653.9
115,355.7
Bonds
39,249.7
39,626.8
46,067.6
47,375.4
61,351.6
70,813.8
79,497.4
86,351.4
91,119.5
84,439.2
87,982.5
Commercial banks
7,801.7
8,316.0
9,550.3
8,782.4
9,482.5
15,012.0
17,771.8
19,765.1
21,962.8
23,672.0
26,034.3
Other private
2,610.7
2,289.5
2,015.5
1,491.9
1,434.9
1,439.7
1,610.4
1,633.5
1,460.0
1,542.7
1,338.9
General Government
120,237.9
114,539.4
123,688.6
133,151.0
157,253.1
169,826.2
184,646.8
203,467.2
203,954.7
198,630.3
209,800.6
Official creditors
75,307.3
70,385.1
73,428.8
81,793.5
92,133.2
94,362.4
98,969.4
109,389.6
103,852.9
104,952.7
110,700.7
Multilateral
35,108.7
34,081.9
36,025.4
42,072.9
48,622.6
50,653.6
54,198.2
60,424.1
61,268.6
62,470.8
65,771.4
Concessional
4,925.2
4,679.9
4,823.8
4,688.2
5,082.4
4,926.8
5,053.7
5,613.9
6,162.5
6,208.0
6,397.9
Bilateral
40,198.6
36,303.2
37,403.4
39,720.6
43,510.6
43,708.8
44,771.2
48,965.5
42,584.3
42,481.9
44,929.3
Concessional
10,461.0
9,568.1
9,395.7
9,758.9
11,355.5
11,705.9
12,011.5
13,308.3
12,624.2
12,656.0
13,819.2
Private creditors
44,930.6
44,154.3
50,259.8
51,357.4
65,119.9
75,463.7
85,677.4
94,077.6
100,101.7
93,677.6
99,099.9
Bonds
39,154.7
37,693.9
44,134.6
45,439.8
59,501.6
68,963.8
77,647.4
84,501.4
88,286.5
81,606.2
85,149.5
Commercial banks
4,291.0
5,027.3
4,728.4
4,550.7
4,264.4
5,116.4
6,627.0
8,139.8
10,631.1
11,080.4
13,122.5
Other private
1,484.9
1,433.1
1,396.7
1,367.0
1,354.0
1,383.5
1,403.0
1,436.4
1,184.1
991.0
828.0
Other public sector
21,960.3
22,870.9
23,293.9
25,494.3
31,206.8
32,342.8
33,870.4
38,065.0
38,711.2
39,258.4
40,034.5
Official creditors
17,239.3
16,800.0
15,924.7
19,204.4
24,058.5
24,456.1
24,679.9
28,725.8
28,700.4
28,076.7
28,739.7
Multilateral
9,494.5
9,312.1
8,609.4
9,046.0
10,793.9
10,517.8
10,785.9
14,487.0
15,388.4
15,628.8
16,284.7
Concessional
188.4
163.0
153.5
153.5
165.1
174.6
172.7
176.7
261.3
269.6
289.5
Bilateral
7,744.8
7,487.9
7,315.3
10,158.4
13,264.6
13,938.4
13,894.0
14,238.8
13,312.1
12,447.9
12,455.1
Concessional
2,452.6
2,163.0
1,990.1
1,959.8
2,209.7
2,278.3
2,608.4
2,878.7
2,744.4
2,593.0
2,650.7
Private creditors
4,721.1
6,070.9
7,369.2
6,289.8
7,148.3
7,886.7
9,190.5
9,339.2
10,010.7
11,181.7
11,294.7
Bonds
95.0
1,932.9
1,933.0
1,935.6
1,850.0
1,850.0
1,850.0
1,850.0
2,833.0
2,833.0
2,833.0
Commercial banks
3,500.3
3,281.6
4,817.5
4,229.2
5,217.4
5,980.6
7,133.1
7,292.2
6,937.1
7,929.0
7,975.2
Other private
1,125.8
856.5
618.8
125.0
81.0
56.1
207.3
197.1
240.6
419.7
486.5
Private sector guaranteed by public sector
779.3
596.7
480.6
424.0
429.0
308.9
235.7
217.6
129.2
103.7
145.0
Official creditors
761.6
591.7
477.4
421.1
426.4
307.4
234.8
217.3
129.2
103.7
145.0
Multilateral
711.4
547.2
438.3
386.1
394.7
307.4
234.8
217.3
129.2
103.7
145.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
50.2
44.4
39.1
35.0
31.6
0.0
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
17.6
5.0
3.2
2.9
2.6
1.6
0.9
0.3
0.0
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
5.6
4.3
3.2
2.9
2.6
1.6
0.9
0.3
0.0
..
..
Other private
12.0
0.8
0.0
..
..
..
..
..
..
..
..
Private nonguaranteed
38,654.7
40,544.9
42,918.9
45,107.9
48,193.2
56,713.5
52,320.2
43,488.3
38,569.0
35,047.6
33,408.6
Bonds
700.0
700.0
700.0
500.0
300.0
600.0
600.0
819.5
720.0
720.0
400.0
Commercial banks and other
37,954.7
39,844.9
42,218.9
44,607.9
47,893.2
56,113.5
51,720.2
42,668.8
37,849.0
34,327.6
33,008.6
Memo:
IBRD
11,974.0
12,295.6
14,875.6
18,621.0
22,040.3
24,383.6
27,471.0
30,873.2
31,473.9
32,850.2
34,312.8
IDA
3,715.9
3,466.3
3,217.7
3,017.2
3,017.9
2,776.1
2,574.2
2,588.9
2,409.5
2,146.9
2,075.1
Disbursements
39,259.5
28,181.3
41,340.4
43,497.6
48,314.6
51,946.1
39,818.3
36,306.7
38,191.3
25,920.2
34,318.0
Public and publicly guaranteed
26,310.5
16,063.8
28,012.1
31,298.2
35,315.1
34,271.4
31,279.1
33,898.7
35,318.7
25,194.7
31,574.1
Official creditors
16,254.7
8,776.5
16,020.0
24,301.2
16,532.5
14,482.9
14,113.9
18,514.4
18,744.1
17,020.8
18,808.6
Multilateral
5,980.1
5,674.5
7,333.8
11,549.3
8,314.0
7,764.9
9,000.7
11,612.5
10,455.6
10,603.5
10,977.4
Concessional
284.2
226.5
546.5
209.2
402.7
224.5
437.8
640.1
1,099.8
594.9
463.4
Bilateral
10,274.6
3,102.0
8,686.2
12,751.8
8,218.5
6,718.0
5,113.2
6,902.0
8,288.5
6,417.3
7,831.1
Concessional
587.8
649.5
759.2
1,021.9
1,588.0
1,158.7
1,123.2
1,340.2
888.1
1,758.7
2,060.9
Private creditors
10,055.8
7,287.2
11,992.1
6,997.0
18,782.6
19,788.5
17,165.1
15,384.3
16,574.5
8,173.9
12,765.5
Bonds
9,454.8
5,398.0
9,409.6
6,081.7
17,478.1
12,658.6
13,309.7
11,892.9
9,840.0
2,029.4
7,812.6
Commercial banks
595.9
1,884.7
2,572.8
908.8
1,282.9
7,061.2
3,636.4
3,289.0
6,608.5
5,618.4
4,790.4
Other private
5.2
4.6
9.8
6.6
21.6
68.7
219.1
202.4
126.0
526.1
162.6
Public sector
26,265.3
16,063.8
28,009.4
31,265.0
35,267.8
34,269.3
31,279.1
33,897.8
35,316.3
25,185.7
31,516.1
Official creditors
16,209.8
8,776.5
16,017.2
24,268.0
16,485.2
14,480.8
14,113.9
18,513.5
18,741.7
17,011.8
18,750.6
Multilateral
5,935.2
5,674.5
7,331.1
11,516.1
8,266.7
7,762.9
9,000.7
11,611.5
10,453.2
10,594.5
10,919.5
Concessional
284.2
226.5
546.5
209.2
402.7
224.5
437.8
640.1
1,099.8
594.9
463.4
Bilateral
10,274.6
3,102.0
8,686.2
12,751.8
8,218.5
6,718.0
5,113.2
6,902.0
8,288.5
6,417.3
7,831.1
Concessional
587.8
649.5
759.2
1,021.9
1,588.0
1,158.7
1,123.2
1,340.2
888.1
1,758.7
2,060.9
Private creditors
10,055.6
7,287.2
11,992.1
6,997.0
18,782.6
19,788.5
17,165.1
15,384.3
16,574.5
8,173.9
12,765.5
Bonds
9,454.8
5,398.0
9,409.6
6,081.7
17,478.1
12,658.6
13,309.7
11,892.9
9,840.0
2,029.4
7,812.6
Commercial banks
595.9
1,884.7
2,572.8
908.8
1,282.9
7,061.2
3,636.4
3,289.0
6,608.5
5,618.4
4,790.4
Other private
4.9
4.6
9.8
6.6
21.6
68.7
219.1
202.4
126.0
526.1
162.6
General Government
15,847.8
11,019.2
21,702.5
21,243.4
29,339.6
23,643.4
25,973.3
26,742.2
22,315.1
15,290.2
22,824.9
Official creditors
6,244.6
6,069.0
12,037.3
14,996.4
11,662.7
9,700.5
10,747.6
12,875.5
9,753.4
11,727.5
12,301.8
Multilateral
4,364.3
4,036.1
6,267.9
8,842.3
6,572.6
5,901.0
6,739.1
6,903.8
6,156.5
6,131.7
6,365.8
Concessional
194.6
214.0
531.4
192.7
390.0
201.5
427.4
629.6
1,002.3
573.8
431.9
Bilateral
1,880.4
2,032.9
5,769.5
6,154.1
5,090.1
3,799.5
4,008.5
5,971.7
3,596.9
5,595.9
5,935.9
Concessional
517.8
520.3
644.1
880.4
1,404.1
853.3
709.5
1,086.2
630.7
1,523.6
1,845.1
Private creditors
9,603.1
4,950.1
9,665.2
6,247.0
17,676.9
13,943.0
15,225.7
13,866.7
12,561.7
3,562.7
10,523.1
Bonds
9,454.8
3,548.0
9,409.6
6,081.7
17,478.1
12,658.6
13,309.7
11,892.9
8,340.0
2,029.4
7,812.6
Commercial banks
143.5
1,397.5
253.7
164.6
197.2
1,231.9
1,874.9
1,796.4
4,210.5
1,519.7
2,698.0
Other private
4.9
4.6
1.9
0.7
1.5
52.5
41.2
177.4
11.1
13.5
12.6
Other public sector
2,266.1
4,879.2
4,081.0
6,224.4
5,658.8
5,424.5
5,061.4
5,486.4
9,823.0
6,779.6
4,918.0
Official creditors
1,813.7
2,542.1
1,754.1
5,474.4
4,553.1
3,497.2
3,220.4
5,084.6
5,985.0
4,549.7
4,069.8
Multilateral
1,419.5
1,473.0
837.4
1,776.7
1,694.1
1,638.3
2,116.2
4,157.7
4,296.7
3,765.7
3,185.4
Concessional
89.6
12.4
15.1
16.5
12.7
23.0
10.4
10.5
97.5
21.2
31.6
Bilateral
394.2
1,069.1
916.7
3,697.7
2,858.9
1,858.9
1,104.2
926.9
1,688.3
784.0
884.4
Concessional
69.9
129.2
115.1
141.5
183.8
305.4
413.7
254.0
257.3
235.1
215.8
Private creditors
452.4
2,337.1
2,326.9
750.0
1,105.7
1,927.2
1,841.0
401.9
3,838.0
2,229.9
848.2
Bonds
0.0
1,850.0
0.0
0.0
0.0
0.0
0.0
0.0
1,500.0
0.0
0.0
Commercial banks
452.4
487.1
2,319.1
744.2
1,085.6
1,911.0
1,663.1
376.9
2,278.6
1,896.6
728.2
Other private
0.0
0.0
7.8
5.8
20.1
16.2
177.9
25.0
59.4
333.3
120.0
Private sector guaranteed by public sector
45.2
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
58.0
Official creditors
44.9
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
58.0
Multilateral
44.9
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
58.0
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
0.3
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
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
12,949.0
12,117.6
13,328.3
12,199.4
12,999.4
17,674.6
8,539.2
2,408.0
2,872.6
725.4
2,743.9
Bonds
0.0
0.0
0.0
0.0
300.0
300.0
0.0
219.5
100.0
0.0
0.0
Commercial banks and other
12,949.0
12,117.6
13,328.3
12,199.4
12,699.4
17,374.6
8,539.2
2,188.5
2,772.6
725.4
2,743.9
Memo:
IBRD
1,924.9
1,660.0
3,801.8
4,592.5
3,406.2
3,576.7
4,020.9
3,443.1
2,606.3
3,248.6
2,565.6
IDA
85.8
91.9
39.0
60.7
45.6
31.3
32.9
120.0
75.8
33.2
83.8
Principal repayment
19,538.7
22,742.7
20,967.3
25,262.7
24,116.9
24,377.2
26,924.5
29,453.4
31,927.7
27,837.3
23,892.3
Public and publicly guaranteed
9,558.2
13,081.4
11,362.3
15,572.0
13,796.7
13,695.5
14,625.7
17,484.9
24,507.1
23,475.9
19,069.4
Official creditors
6,902.0
7,820.9
7,757.0
8,540.7
8,421.1
9,402.7
9,191.9
11,140.7
17,302.0
12,248.9
12,327.8
Multilateral
3,283.7
3,805.0
3,586.3
3,391.1
3,461.0
5,271.2
4,777.4
3,952.2
6,415.0
6,834.7
7,270.8
Concessional
173.8
207.9
212.1
236.3
251.3
270.4
287.2
260.1
290.8
321.6
332.5
Bilateral
3,618.3
4,015.9
4,170.7
5,149.6
4,960.1
4,131.5
4,414.5
7,188.6
10,887.0
5,414.2
5,057.0
Concessional
634.0
656.4
621.6
652.3
434.0
602.1
597.9
622.0
614.3
626.3
569.3
Private creditors
2,656.2
5,260.6
3,605.4
7,031.3
5,375.6
4,292.7
5,433.8
6,344.1
7,205.1
11,227.0
6,741.7
Bonds
1,662.1
4,458.8
2,718.6
4,731.9
4,039.1
2,958.1
4,608.8
4,217.8
3,114.6
7,311.6
3,658.4
Commercial banks
811.9
579.4
688.9
1,664.8
1,246.7
1,273.6
777.4
1,938.0
3,798.9
3,477.2
2,714.2
Other private
182.3
222.3
197.9
634.6
89.8
61.0
47.5
188.3
291.6
438.1
369.1
Public sector
9,444.1
12,972.9
11,296.5
15,493.4
13,708.8
13,615.1
14,557.7
17,449.9
24,427.2
23,447.6
19,049.1
Official creditors
6,797.7
7,723.8
7,692.4
8,462.3
8,333.8
9,323.3
9,124.6
11,106.4
17,222.4
12,220.6
12,307.4
Multilateral
3,183.4
3,711.9
3,525.5
3,316.6
3,377.5
5,195.6
4,710.1
3,917.8
6,335.4
6,806.4
7,250.4
Concessional
173.8
207.9
212.1
236.3
251.3
270.4
287.2
260.1
290.8
321.6
332.5
Bilateral
3,614.2
4,011.9
4,166.8
5,145.8
4,956.3
4,127.7
4,414.5
7,188.6
10,887.0
5,414.2
5,057.0
Concessional
634.0
656.4
621.6
652.3
434.0
602.1
597.9
622.0
614.3
626.3
569.3
Private creditors
2,646.4
5,249.1
3,604.1
7,031.0
5,375.0
4,291.8
5,433.2
6,343.5
7,204.8
11,227.0
6,741.7
Bonds
1,662.1
4,458.8
2,718.6
4,731.9
4,039.1
2,958.1
4,608.8
4,217.8
3,114.6
7,311.6
3,658.4
Commercial banks
811.1
578.7
688.3
1,664.5
1,246.1
1,272.6
776.8
1,937.4
3,798.6
3,477.2
2,714.2
Other private
173.2
211.6
197.2
634.6
89.8
61.0
47.5
188.3
291.6
438.1
369.1
General Government
7,420.6
10,858.4
8,815.1
10,791.9
10,064.5
8,778.4
10,516.8
11,054.4
15,776.9
15,496.3
11,983.8
Official creditors
5,342.4
6,109.4
5,855.0
5,771.1
5,281.5
5,529.3
5,563.5
6,078.7
11,519.7
7,140.5
7,317.7
Multilateral
2,401.1
2,849.6
2,517.5
2,122.6
2,415.8
2,799.8
2,817.0
2,725.3
3,373.9
3,409.6
4,023.3
Concessional
161.3
185.3
198.3
222.4
241.2
260.0
275.7
249.9
280.7
312.4
320.1
Bilateral
2,941.4
3,259.7
3,337.5
3,648.5
2,865.7
2,729.5
2,746.5
3,353.4
8,145.8
3,730.9
3,294.3
Concessional
481.2
499.4
486.2
494.2
280.1
402.1
411.4
440.9
447.5
482.7
433.5
Private creditors
2,078.2
4,749.0
2,960.1
5,020.8
4,783.0
3,249.1
4,953.2
4,975.7
4,257.1
8,355.8
4,666.1
Bonds
1,662.1
4,458.8
2,718.6
4,731.9
3,949.9
2,958.1
4,608.8
4,217.8
2,597.6
7,311.6
3,658.4
Commercial banks
333.9
248.3
209.2
259.0
813.6
269.6
323.2
609.8
1,399.7
839.9
830.7
Other private
82.1
41.9
32.3
29.9
19.5
21.3
21.2
148.1
259.8
204.3
177.0
Other public sector
1,831.6
1,856.1
2,038.9
3,783.0
2,048.5
3,343.1
3,314.6
3,012.4
7,495.1
4,891.3
4,819.3
Official creditors
1,265.8
1,358.3
1,396.8
1,774.7
1,458.4
2,301.1
2,834.7
2,464.4
4,597.1
4,014.9
3,983.8
Multilateral
670.7
753.0
807.2
1,121.1
802.3
1,584.0
1,723.5
1,148.5
2,704.1
2,981.0
2,816.3
Concessional
12.6
22.6
13.9
13.9
10.1
10.5
11.4
10.2
10.2
9.2
12.4
Bilateral
595.0
605.4
589.6
653.6
656.1
717.1
1,111.2
1,315.9
1,893.0
1,034.0
1,167.4
Concessional
131.0
136.9
117.8
138.4
134.9
180.7
166.9
161.2
166.8
143.5
135.7
Private creditors
565.8
497.8
642.1
2,008.3
590.1
1,041.9
479.9
548.0
2,898.0
876.4
835.5
Bonds
..
..
0.0
0.0
89.2
0.0
..
0.0
517.0
..
0.0
Commercial banks
474.8
328.1
477.2
1,403.6
430.6
1,002.2
453.6
507.8
2,369.3
725.1
781.0
Other private
91.0
169.6
164.9
604.7
70.3
39.7
26.3
40.2
11.7
151.3
54.5
Private sector guaranteed by public sector
114.1
108.6
65.9
78.7
87.9
80.4
68.0
35.0
79.9
28.3
20.4
Official creditors
104.3
97.1
64.6
78.4
87.3
79.4
67.4
34.4
79.6
28.3
20.4
Multilateral
100.2
93.0
60.7
74.6
83.5
75.6
67.4
34.4
79.6
28.3
20.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.1
4.1
3.8
3.8
3.8
3.8
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
9.8
11.5
1.3
0.3
0.6
1.0
0.6
0.6
0.3
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.7
0.7
0.6
0.3
0.6
1.0
0.6
0.6
0.3
..
..
Other private
9.1
10.8
0.7
..
..
..
..
..
..
..
..
Private nonguaranteed
9,980.5
9,661.3
9,604.9
9,690.7
10,320.2
10,681.7
12,298.8
11,968.5
7,420.6
4,361.4
4,822.8
Bonds
..
..
..
..
500.0
..
..
..
..
..
320.0
Commercial banks
9,980.5
9,661.3
9,604.9
9,690.7
9,820.2
10,681.7
12,298.8
11,968.5
7,420.6
4,361.4
4,502.8
Memo:
IBRD
751.0
727.4
667.6
668.9
696.7
807.9
805.6
829.2
1,192.8
1,316.2
1,506.8
IDA
129.9
149.9
156.1
181.2
196.2
212.9
220.9
195.9
193.7
195.0
170.8
Net flows on debt
19,720.8
5,438.6
20,373.2
18,234.9
24,197.7
27,568.9
12,893.9
6,853.3
6,263.6
-1,917.1
10,425.7
Public and publicly guaranteed
16,752.3
2,982.3
16,649.8
15,726.1
21,518.4
20,575.9
16,653.4
16,413.8
10,811.6
1,718.9
12,504.7
Official creditors
9,352.7
955.6
8,263.0
15,760.5
8,111.4
5,080.2
4,922.0
7,373.7
1,442.1
4,771.9
6,480.8
Multilateral
2,696.5
1,869.6
3,747.5
8,158.2
4,853.0
2,493.7
4,223.3
7,660.3
4,040.5
3,768.8
3,706.6
Concessional
110.3
18.5
334.3
-27.1
151.3
-45.9
150.6
379.9
809.0
273.3
130.9
Bilateral
6,656.3
-913.9
4,515.5
7,602.3
3,258.4
2,586.5
698.7
-286.6
-2,598.4
1,003.2
2,774.2
Concessional
-46.2
-6.9
137.6
369.6
1,154.0
556.6
525.3
718.2
273.8
1,132.4
1,491.6
Private creditors
7,399.6
2,026.7
8,386.7
-34.3
13,407.0
15,495.8
11,731.4
9,040.1
9,369.4
-3,053.1
6,023.9
Bonds
7,792.7
939.2
6,691.0
1,349.7
13,439.0
9,700.5
8,700.8
7,675.1
6,725.5
-5,282.2
4,154.1
Commercial banks
-215.9
1,305.2
1,883.9
-756.0
36.2
5,787.6
2,858.9
1,351.0
2,809.6
2,141.2
2,076.2
Other private creditors
-177.1
-217.7
-188.2
-628.1
-68.3
7.6
171.6
14.1
-165.6
88.0
-206.5
Public sector
16,821.2
3,090.9
16,712.9
15,771.6
21,559.0
20,654.3
16,721.3
16,447.9
10,889.1
1,738.1
12,467.1
Official creditors
9,412.1
1,052.7
8,324.8
15,805.6
8,151.4
5,157.5
4,989.4
7,407.2
1,519.3
4,791.2
6,443.2
Multilateral
2,751.8
1,962.6
3,805.5
8,199.5
4,889.2
2,567.3
4,290.7
7,693.8
4,117.7
3,788.1
3,669.0
Concessional
110.3
18.5
334.3
-27.1
151.3
-45.9
150.6
379.9
809.0
273.3
130.9
Bilateral
6,660.3
-909.9
4,519.3
7,606.1
3,262.2
2,590.3
698.7
-286.6
-2,598.4
1,003.2
2,774.2
Concessional
-46.2
-6.9
137.6
369.6
1,154.0
556.6
525.3
718.2
273.8
1,132.4
1,491.6
Private creditors
7,409.1
2,038.2
8,388.0
-34.0
13,407.6
15,496.7
11,732.0
9,040.7
9,369.8
-3,053.1
6,023.9
Bonds
7,792.7
939.2
6,691.0
1,349.7
13,439.0
9,700.5
8,700.8
7,675.1
6,725.5
-5,282.2
4,154.1
Commercial banks
-215.2
1,305.9
1,884.5
-755.7
36.8
5,788.6
2,859.5
1,351.6
2,809.9
2,141.2
2,076.2
Other private
-168.3
-206.9
-187.5
-628.1
-68.3
7.6
171.6
14.1
-165.6
88.0
-206.5
General Government
8,427.2
160.8
12,887.5
10,451.4
19,275.1
14,865.1
15,456.5
15,687.8
6,538.2
-206.0
10,841.1
Official creditors
902.2
-40.3
6,182.3
9,225.3
6,381.2
4,171.2
5,184.0
6,796.8
-1,766.4
4,587.0
4,984.1
Multilateral
1,963.2
1,186.5
3,750.3
6,719.6
4,156.8
3,101.2
3,922.1
4,178.5
2,782.6
2,722.0
2,342.5
Concessional
33.3
28.7
333.1
-29.8
148.8
-58.5
151.7
379.7
721.7
261.3
111.7
Bilateral
-1,061.0
-1,226.8
2,432.0
2,505.7
2,224.4
1,070.0
1,261.9
2,618.3
-4,549.0
1,865.0
2,641.6
Concessional
36.7
21.0
157.9
386.2
1,124.0
451.2
298.1
645.3
183.3
1,040.9
1,411.5
Private creditors
7,525.0
201.1
6,705.1
1,226.2
12,893.9
10,693.9
10,272.5
8,891.0
8,304.6
-4,793.1
5,857.0
Bonds
7,792.7
-910.8
6,691.0
1,349.7
13,528.2
9,700.5
8,700.8
7,675.1
5,742.5
-5,282.2
4,154.1
Commercial banks
-190.4
1,149.2
44.6
-94.4
-616.3
962.3
1,551.6
1,186.6
2,810.8
679.9
1,867.3
Other private
-77.3
-37.3
-30.4
-29.2
-18.0
31.1
20.0
29.3
-248.7
-190.7
-164.4
Other public sector
434.6
3,023.1
2,042.1
2,441.4
3,610.3
2,081.4
1,746.8
2,474.0
2,327.9
1,888.3
98.8
Official creditors
547.9
1,183.7
357.3
3,699.7
3,094.7
1,196.1
385.7
2,620.2
1,387.9
534.8
86.0
Multilateral
748.8
720.0
30.2
655.6
891.8
54.3
392.7
3,009.3
1,592.6
784.8
369.1
Concessional
77.0
-10.2
1.2
2.7
2.5
12.6
-1.1
0.3
87.3
12.0
19.2
Bilateral
-200.9
463.7
327.1
3,044.1
2,202.8
1,141.8
-7.0
-389.1
-204.7
-250.0
-283.1
Concessional
-61.1
-7.7
-2.7
3.1
48.9
124.7
246.8
92.8
90.5
91.6
80.1
Private creditors
-113.4
1,839.3
1,684.8
-1,258.3
515.6
885.3
1,361.1
-146.2
940.1
1,353.5
12.7
Bonds
..
1,850.0
0.0
0.0
-89.2
0.0
..
0.0
983.0
..
0.0
Commercial banks
-22.3
159.0
1,841.9
-659.4
655.1
908.8
1,209.5
-130.9
-90.7
1,171.5
-52.7
Other private
-91.0
-169.6
-157.1
-598.9
-50.3
-23.5
151.6
-15.2
47.8
182.0
65.5
Private sector guaranteed by public sector
-68.9
-108.6
-63.1
-45.5
-40.6
-78.3
-68.0
-34.1
-77.5
-19.3
37.6
Official creditors
-59.4
-97.1
-61.8
-45.2
-40.0
-77.3
-67.4
-33.5
-77.2
-19.3
37.6
Multilateral
-55.3
-93.0
-58.0
-41.4
-36.2
-73.5
-67.4
-33.5
-77.2
-19.3
37.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-4.1
-4.1
-3.8
-3.8
-3.8
-3.8
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-9.6
-11.5
-1.3
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-0.7
-0.7
-0.6
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
..
Other private
-8.8
-10.8
-0.7
..
..
..
..
..
..
..
..
Private nonguaranteed
2,968.5
2,456.3
3,723.4
2,508.7
2,679.3
6,992.9
-3,759.5
-9,560.5
-4,548.0
-3,635.9
-2,078.9
Bonds
..
..
..
..
-200.0
300.0
..
219.5
100.0
..
-320.0
Commercial banks and other
2,968.5
2,456.3
3,723.4
2,508.7
2,879.3
6,692.9
-3,759.5
-9,779.9
-4,648.0
-3,635.9
-1,758.9
Memo:
IBRD
1,173.8
932.5
3,134.2
3,923.5
2,709.5
2,768.8
3,215.4
2,613.9
1,413.5
1,932.4
1,058.8
IDA
-44.1
-58.0
-117.1
-120.5
-150.6
-181.6
-188.0
-75.9
-117.9
-161.7
-87.0
Interest payments
5,440.2
5,433.6
5,459.2
6,081.6
6,991.9
9,221.0
10,036.0
7,083.0
7,250.2
8,069.5
11,625.5
Public and publicly guaranteed
4,788.1
4,888.3
4,618.3
5,080.4
5,774.3
7,290.2
8,575.2
6,457.1
6,584.4
7,002.2
10,128.4
Official creditors
2,449.8
2,188.4
1,921.5
2,033.0
2,433.7
3,021.5
3,522.3
3,096.1
2,793.2
2,898.9
4,930.5
Multilateral
1,064.0
971.5
862.8
892.3
1,071.1
1,326.9
1,591.7
1,361.7
1,131.1
1,369.1
3,127.0
Concessional
43.9
49.1
46.8
55.2
49.3
53.4
70.5
54.3
56.0
78.1
111.7
Bilateral
1,385.8
1,217.0
1,058.7
1,140.7
1,362.5
1,694.6
1,930.6
1,734.4
1,662.1
1,529.8
1,803.4
Concessional
98.6
96.6
84.2
70.1
79.2
84.1
101.2
100.0
93.6
82.2
133.0
Private creditors
2,338.3
2,699.9
2,696.8
3,047.4
3,340.6
4,268.8
5,052.9
3,360.9
3,791.1
4,103.3
5,197.9
Bonds
1,993.6
2,355.9
2,309.8
2,579.2
2,925.4
3,837.6
4,222.7
2,602.8
3,135.2
3,285.5
3,629.7
Commercial banks
252.1
259.8
304.3
374.8
340.1
356.1
755.6
679.8
583.2
745.6
1,480.0
Other private
92.6
84.2
82.7
93.4
75.2
75.1
74.6
78.3
72.8
72.3
88.2
Public sector
4,769.5
4,872.2
4,605.9
5,069.7
5,764.7
7,281.4
8,569.4
6,453.7
6,581.7
6,999.5
10,126.0
Official creditors
2,434.3
2,172.3
1,909.1
2,022.3
2,424.1
3,012.7
3,516.4
3,092.8
2,790.5
2,896.2
4,928.1
Multilateral
1,050.6
957.3
852.1
883.2
1,062.9
1,319.3
1,585.8
1,358.4
1,128.4
1,366.4
3,124.7
Concessional
43.9
49.1
46.8
55.2
49.3
53.4
70.5
54.3
56.0
78.1
111.7
Bilateral
1,383.6
1,215.0
1,057.0
1,139.2
1,361.2
1,693.3
1,930.6
1,734.4
1,662.1
1,529.8
1,803.4
Concessional
98.6
96.6
84.2
70.1
79.2
84.1
101.2
100.0
93.6
82.2
133.0
Private creditors
2,335.3
2,699.9
2,696.8
3,047.4
3,340.6
4,268.8
5,052.9
3,360.9
3,791.1
4,103.3
5,197.9
Bonds
1,993.6
2,355.9
2,309.8
2,579.2
2,925.4
3,837.6
4,222.7
2,602.8
3,135.2
3,285.5
3,629.7
Commercial banks
252.1
259.8
304.3
374.8
340.1
356.1
755.6
679.8
583.2
745.6
1,480.0
Other private
89.5
84.2
82.7
93.4
75.2
75.1
74.6
78.3
72.8
72.3
88.2
General Government
4,023.7
4,169.9
3,809.8
4,097.1
4,657.8
6,047.0
6,799.1
4,823.4
5,145.2
5,287.7
7,288.9
Official creditors
1,766.1
1,588.7
1,337.9
1,358.7
1,582.6
2,053.3
2,372.0
1,997.6
1,827.0
1,750.7
3,149.7
Multilateral
621.5
622.9
553.4
592.8
743.9
974.5
1,224.9
1,020.9
750.2
956.1
2,317.0
Concessional
41.1
44.8
43.3
51.8
46.8
51.0
67.1
51.4
53.3
74.9
111.5
Bilateral
1,144.6
965.8
784.4
765.9
838.7
1,078.8
1,147.1
976.7
1,076.8
794.6
832.7
Concessional
72.0
71.3
63.8
48.6
59.0
63.6
81.0
80.2
72.7
64.4
112.0
Private creditors
2,257.6
2,581.2
2,472.0
2,738.4
3,075.2
3,993.7
4,427.1
2,825.7
3,318.2
3,537.0
4,139.2
Bonds
1,991.2
2,300.1
2,194.3
2,463.3
2,811.7
3,726.0
4,111.2
2,491.2
3,000.2
3,136.4
3,480.7
Commercial banks
191.2
209.3
206.7
204.6
193.2
195.4
248.0
263.4
253.3
343.4
610.3
Other private
75.2
71.7
70.9
70.5
70.2
72.2
68.0
71.2
64.7
57.2
48.2
Other public sector
652.9
594.9
666.5
785.7
818.7
906.3
1,030.6
939.1
894.8
924.5
1,635.8
Official creditors
575.2
476.2
441.6
476.6
553.2
631.7
665.5
614.0
585.4
585.5
1,062.6
Multilateral
425.6
331.1
295.7
283.6
301.9
338.6
353.6
316.6
345.8
365.9
701.3
Concessional
2.8
4.4
3.4
3.4
2.5
2.4
3.4
2.9
2.7
3.2
0.2
Bilateral
149.5
145.1
145.9
193.1
251.3
293.1
311.9
297.4
239.7
219.7
361.3
Concessional
24.9
23.9
19.4
20.6
19.5
20.0
19.8
19.7
20.9
17.8
21.0
Private creditors
77.7
118.7
224.9
309.0
265.4
274.7
365.1
325.1
309.4
339.0
573.2
Bonds
2.4
55.8
115.5
115.9
113.7
111.6
111.6
111.6
135.0
149.0
149.0
Commercial banks
61.0
50.5
97.6
170.3
146.8
160.2
246.9
206.4
166.7
177.0
390.7
Other private
14.3
12.5
11.8
22.9
4.9
2.9
6.6
7.2
7.7
12.9
33.5
Private sector guaranteed by public sector
18.6
16.1
12.4
10.7
9.6
8.8
5.9
3.3
2.7
2.7
2.4
Official creditors
15.5
16.1
12.4
10.7
9.6
8.8
5.9
3.3
2.7
2.7
2.4
Multilateral
13.4
14.1
10.7
9.1
8.3
7.6
5.9
3.3
2.7
2.7
2.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
2.1
2.0
1.7
1.5
1.4
1.2
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
Other private
3.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
652.1
545.3
840.9
1,001.2
1,217.6
1,930.8
1,460.8
625.9
665.8
1,067.3
1,497.1
Bonds
41.9
41.9
41.9
41.9
26.9
34.1
45.4
53.6
46.1
48.3
38.8
Commercial banks and other
610.2
503.4
799.0
959.3
1,190.7
1,896.7
1,415.4
572.3
619.7
1,018.9
1,458.3
Memo:
IBRD
164.6
154.1
142.3
194.2
329.0
506.6
706.5
604.5
383.3
536.7
1,541.3
IDA
27.8
27.9
24.7
24.1
22.6
23.7
21.0
20.0
21.3
18.4
17.5
Net transfers on debt
14,280.6
5.0
14,914.0
12,153.3
17,205.8
18,347.8
2,857.9
-229.7
-986.6
-9,986.6
-1,199.7
Public and publicly guaranteed
11,964.2
-1,906.0
12,031.5
10,645.7
15,744.1
13,285.7
8,078.2
9,956.7
4,227.2
-5,283.4
2,376.3
Official creditors
6,902.9
-1,232.8
6,341.6
13,727.5
5,677.7
2,058.7
1,399.7
4,277.5
-1,351.1
1,873.0
1,550.4
Multilateral
1,632.4
898.1
2,884.7
7,265.9
3,781.9
1,166.8
2,631.6
6,298.6
2,909.5
2,399.7
579.6
Concessional
66.4
-30.6
287.6
-82.2
102.0
-99.3
80.1
325.7
753.0
195.2
19.2
Bilateral
5,270.5
-2,130.9
3,456.8
6,461.6
1,895.9
891.9
-1,231.9
-2,021.0
-4,260.6
-526.7
970.8
Concessional
-144.8
-103.5
53.3
299.5
1,074.8
472.5
424.1
618.2
180.2
1,050.2
1,358.6
Private creditors
5,061.3
-673.2
5,689.9
-3,081.8
10,066.4
11,227.0
6,678.5
5,679.2
5,578.3
-7,156.4
825.9
Bonds
5,799.0
-1,416.7
4,381.2
-1,229.5
10,513.7
5,862.9
4,478.1
5,072.3
3,590.3
-8,567.7
524.4
Commercial banks
-468.1
1,045.4
1,579.6
-1,130.9
-303.9
5,431.5
2,103.3
671.1
2,226.4
1,395.6
596.2
Other private
-269.7
-301.9
-270.8
-721.4
-143.4
-67.4
97.0
-64.2
-238.4
15.7
-294.7
Public sector
12,051.7
-1,781.3
12,107.0
10,701.9
15,794.3
13,372.8
8,152.0
9,994.1
4,307.4
-5,261.4
2,341.1
Official creditors
6,977.8
-1,119.7
6,415.8
13,783.3
5,727.3
2,144.9
1,472.9
4,314.3
-1,271.2
1,895.0
1,515.1
Multilateral
1,701.2
1,005.2
2,953.4
7,316.4
3,826.3
1,247.9
2,704.9
6,335.4
2,989.4
2,421.7
544.4
Concessional
66.4
-30.6
287.6
-82.2
102.0
-99.3
80.1
325.7
753.0
195.2
19.2
Bilateral
5,276.7
-2,124.9
3,462.3
6,466.9
1,901.0
896.9
-1,231.9
-2,021.0
-4,260.6
-526.7
970.8
Concessional
-144.8
-103.5
53.3
299.5
1,074.8
472.5
424.1
618.2
180.2
1,050.2
1,358.6
Private creditors
5,073.9
-661.7
5,691.2
-3,081.5
10,067.0
11,228.0
6,679.1
5,679.8
5,578.6
-7,156.4
825.9
Bonds
5,799.0
-1,416.7
4,381.2
-1,229.5
10,513.7
5,862.9
4,478.1
5,072.3
3,590.3
-8,567.7
524.4
Commercial banks
-467.3
1,046.1
1,580.2
-1,130.6
-303.3
5,432.5
2,103.9
671.8
2,226.7
1,395.6
596.2
Other private
-257.8
-291.1
-270.2
-721.4
-143.4
-67.4
97.0
-64.2
-238.4
15.7
-294.7
General Government
4,403.5
-4,009.1
9,077.6
6,354.3
14,617.3
8,818.1
8,657.4
10,864.4
1,393.0
-5,493.7
3,552.2
Official creditors
-863.9
-1,629.1
4,844.4
7,866.6
4,798.6
2,117.9
2,812.0
4,799.1
-3,593.4
2,836.3
1,834.4
Multilateral
1,341.7
563.6
3,196.9
6,126.8
3,412.9
2,126.7
2,697.2
3,157.6
2,032.4
1,765.9
25.6
Concessional
-7.7
-16.1
289.8
-81.5
102.0
-109.5
84.6
328.3
668.4
186.5
0.2
Bilateral
-2,205.6
-2,192.7
1,647.6
1,739.7
1,385.7
-8.8
114.8
1,641.6
-5,625.8
1,070.4
1,808.8
Concessional
-35.4
-50.3
94.1
337.6
1,065.1
387.6
217.0
565.1
110.6
976.4
1,299.5
Private creditors
5,267.4
-2,380.0
4,233.2
-1,512.2
9,818.7
6,700.2
5,845.4
6,065.2
4,986.4
-8,330.1
1,717.8
Bonds
5,801.5
-3,210.9
4,496.7
-1,113.5
10,716.5
5,974.4
4,589.7
5,183.9
2,742.3
-8,418.6
673.4
Commercial banks
-381.6
939.9
-162.2
-299.0
-809.6
766.8
1,303.7
923.2
2,557.5
336.4
1,257.0
Other private
-152.5
-109.0
-101.3
-99.7
-88.2
-41.1
-48.0
-41.8
-313.4
-247.9
-212.6
Other public sector
-218.3
2,428.1
1,375.6
1,655.7
2,791.6
1,175.0
716.2
1,534.9
1,433.1
963.8
-1,537.0
Official creditors
-27.2
707.5
-84.3
3,223.0
2,541.4
564.4
-279.8
2,006.2
802.4
-50.7
-976.6
Multilateral
323.2
388.9
-265.5
372.0
589.9
-284.2
39.2
2,692.7
1,246.8
418.9
-332.2
Concessional
74.1
-14.6
-2.2
-0.7
0.0
10.2
-4.5
-2.6
84.6
8.8
19.0
Bilateral
-350.4
318.7
181.2
2,851.0
1,951.5
848.6
-319.0
-686.5
-444.4
-469.6
-644.4
Concessional
-85.9
-31.7
-22.1
-17.5
29.4
104.7
227.0
73.1
69.6
73.8
59.1
Private creditors
-191.1
1,720.6
1,459.9
-1,567.3
250.2
610.6
996.0
-471.3
630.7
1,014.5
-560.4
Bonds
-2.4
1,794.2
-115.5
-115.9
-202.8
-111.6
-111.6
-111.6
848.0
-149.0
-149.0
Commercial banks
-83.3
108.5
1,744.2
-829.7
508.2
748.6
962.6
-337.3
-257.4
994.4
-443.4
Other private
-105.4
-182.1
-168.8
-621.7
-55.2
-26.4
145.0
-22.4
40.1
169.1
32.0
Private sector guaranteed by public sector
-87.5
-124.6
-75.5
-56.1
-50.2
-87.1
-73.8
-37.4
-80.2
-22.0
35.2
Official creditors
-74.9
-113.1
-74.2
-55.8
-49.6
-86.1
-73.2
-36.8
-79.9
-22.0
35.2
Multilateral
-68.7
-107.1
-68.7
-50.5
-44.4
-81.1
-73.2
-36.8
-79.9
-22.0
35.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-6.2
-6.0
-5.5
-5.3
-5.2
-5.0
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-12.6
-11.5
-1.3
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-0.7
-0.7
-0.6
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
..
Other private
-11.9
-10.8
-0.7
..
..
..
..
..
..
..
..
Private nonguaranteed
2,316.4
1,911.0
2,882.5
1,507.6
1,461.7
5,062.1
-5,220.3
-10,186.4
-5,213.8
-4,703.2
-3,576.0
Bonds
-41.9
-41.9
-41.9
-41.9
-226.9
265.9
-45.4
165.9
53.9
-48.3
-358.8
Commercial banks and other
2,358.3
1,952.9
2,924.4
1,549.4
1,688.5
4,796.2
-5,174.9
-10,352.3
-5,267.7
-4,654.9
-3,217.2
Memo:
IBRD
1,009.2
778.4
2,991.9
3,729.3
2,380.5
2,262.2
2,508.9
2,009.4
1,030.1
1,395.7
-482.6
IDA
-71.9
-85.9
-141.8
-144.6
-173.2
-205.3
-209.0
-95.9
-139.2
-180.2
-104.5
Debt service
24,978.9
28,176.3
26,426.5
31,344.3
31,108.8
33,598.2
36,960.4
36,536.3
39,177.9
35,906.7
35,517.8
Public and publicly guaranteed
14,346.3
17,969.7
15,980.6
20,652.4
19,571.0
20,985.7
23,200.9
23,941.9
31,091.5
30,478.1
29,197.8
Official creditors
9,351.8
10,009.3
9,678.4
10,573.7
10,854.8
12,424.2
12,714.2
14,236.9
20,095.2
15,147.8
17,258.2
Multilateral
4,347.7
4,776.4
4,449.1
4,283.4
4,532.1
6,598.1
6,369.1
5,313.9
7,546.1
8,203.8
10,397.8
Concessional
217.7
257.1
258.9
291.4
300.6
323.9
357.7
314.4
346.8
399.7
444.2
Bilateral
5,004.1
5,232.9
5,229.3
6,290.3
6,322.7
5,826.1
6,345.1
8,923.0
12,549.1
6,944.0
6,860.4
Concessional
732.6
753.0
705.9
722.3
513.2
686.2
699.1
722.0
707.9
708.5
702.2
Private creditors
4,994.5
7,960.4
6,302.2
10,078.7
8,716.2
8,561.5
10,486.7
9,705.1
10,996.2
15,330.3
11,939.6
Bonds
3,655.7
6,814.7
5,028.4
7,311.1
6,964.5
6,795.7
8,831.5
6,820.6
6,249.7
10,597.1
7,288.2
Commercial banks
1,064.0
839.2
993.2
2,039.6
1,586.8
1,629.7
1,533.0
2,617.8
4,382.1
4,222.8
4,194.2
Other private
274.8
306.5
280.6
728.0
165.0
136.1
122.1
266.6
364.4
510.4
457.3
Public sector
14,213.6
17,845.1
15,902.4
20,563.1
19,473.5
20,896.5
23,127.1
23,903.6
31,008.8
30,447.1
29,175.1
Official creditors
9,231.9
9,896.2
9,601.5
10,484.7
10,757.9
12,336.0
12,641.0
14,199.2
20,012.9
15,116.9
17,235.5
Multilateral
4,234.1
4,669.3
4,377.6
4,199.7
4,440.4
6,514.9
6,295.9
5,276.2
7,463.8
8,172.8
10,375.1
Concessional
217.7
257.1
258.9
291.4
300.6
323.9
357.7
314.4
346.8
399.7
444.2
Bilateral
4,997.9
5,226.9
5,223.8
6,284.9
6,317.5
5,821.0
6,345.1
8,923.0
12,549.1
6,944.0
6,860.4
Concessional
732.6
753.0
705.9
722.3
513.2
686.2
699.1
722.0
707.9
708.5
702.2
Private creditors
4,981.7
7,948.9
6,300.9
10,078.4
8,715.6
8,560.5
10,486.1
9,704.4
10,995.9
15,330.3
11,939.6
Bonds
3,655.7
6,814.7
5,028.4
7,311.1
6,964.5
6,795.7
8,831.5
6,820.6
6,249.7
10,597.1
7,288.2
Commercial banks
1,063.3
838.5
992.6
2,039.3
1,586.2
1,628.7
1,532.4
2,617.2
4,381.8
4,222.8
4,194.2
Other private
262.7
295.7
279.9
728.0
165.0
136.1
122.1
266.6
364.4
510.4
457.3
General Government
11,444.3
15,028.2
12,624.9
14,889.0
14,722.3
14,825.4
17,315.9
15,877.8
20,922.1
20,784.0
19,272.7
Official creditors
7,108.5
7,698.1
7,192.9
7,129.8
6,864.1
7,582.6
7,935.5
8,076.4
13,346.8
8,891.2
10,467.4
Multilateral
3,022.6
3,472.5
3,071.0
2,715.4
3,159.7
3,774.3
4,041.9
3,746.2
4,124.1
4,365.7
6,340.3
Concessional
202.3
230.1
241.6
274.2
288.0
311.0
342.8
301.3
333.9
387.3
431.6
Bilateral
4,086.0
4,225.5
4,121.9
4,414.4
3,704.4
3,808.3
3,893.6
4,330.1
9,222.7
4,525.5
4,127.1
Concessional
553.2
570.7
550.0
542.8
339.0
465.7
492.5
521.1
520.2
547.2
545.5
Private creditors
4,335.7
7,330.2
5,432.1
7,759.2
7,858.2
7,242.7
9,380.4
7,801.5
7,575.3
11,892.8
8,805.3
Bonds
3,653.3
6,758.9
4,912.9
7,195.2
6,761.6
6,684.2
8,720.0
6,709.1
5,597.7
10,448.0
7,139.1
Commercial banks
525.1
457.6
415.9
463.6
1,006.8
465.1
571.2
873.2
1,653.0
1,183.3
1,441.0
Other private
157.4
113.6
103.2
100.4
89.7
93.5
89.2
219.2
324.5
261.4
225.2
Other public sector
2,484.4
2,451.0
2,705.4
4,568.7
2,867.2
4,249.4
4,345.2
3,951.6
8,389.9
5,815.8
6,455.0
Official creditors
1,840.9
1,834.6
1,838.4
2,251.3
2,011.6
2,932.8
3,500.2
3,078.4
5,182.5
4,600.4
5,046.4
Multilateral
1,096.3
1,084.1
1,102.9
1,404.7
1,104.3
1,922.6
2,077.1
1,465.0
3,049.9
3,346.8
3,517.6
Concessional
15.4
27.0
17.3
17.2
12.6
12.9
14.8
13.1
12.9
12.4
12.6
Bilateral
744.6
750.5
735.5
846.7
907.4
1,010.3
1,423.2
1,613.4
2,132.7
1,253.6
1,528.8
Concessional
155.9
160.8
137.2
159.0
154.4
200.7
186.8
180.9
187.7
161.3
156.7
Private creditors
643.5
616.5
867.0
2,317.3
855.5
1,316.6
845.0
873.1
3,207.4
1,215.4
1,408.6
Bonds
2.4
55.8
115.5
115.9
202.8
111.6
111.6
111.6
652.0
149.0
149.0
Commercial banks
535.7
378.6
574.8
1,573.8
577.4
1,162.4
700.4
714.2
2,536.0
902.1
1,171.6
Other private
105.4
182.1
176.7
627.6
75.3
42.6
33.0
47.4
19.4
164.2
88.0
Private sector guaranteed by public sector
132.7
124.6
78.2
89.3
97.5
89.2
73.8
38.3
82.6
31.0
22.7
Official creditors
119.8
113.1
76.9
89.0
96.9
88.2
73.2
37.7
82.3
31.0
22.7
Multilateral
113.7
107.1
71.4
83.7
91.7
83.2
73.2
37.7
82.3
31.0
22.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.2
6.0
5.5
5.3
5.2
5.0
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
12.8
11.5
1.3
0.3
0.6
1.0
0.6
0.6
0.3
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.7
0.7
0.6
0.3
0.6
1.0
0.6
0.6
0.3
..
..
Other private
12.1
10.8
0.7
..
..
..
..
..
..
..
..
Private nonguaranteed
10,632.6
10,206.6
10,445.8
10,691.9
11,537.8
12,612.5
13,759.5
12,594.4
8,086.4
5,428.6
6,319.9
Bonds
41.9
41.9
41.9
41.9
526.9
34.1
45.4
53.6
46.1
48.3
358.8
Commercial banks and other
10,590.7
10,164.7
10,403.9
10,650.0
11,010.9
12,578.4
13,714.1
12,540.8
8,040.3
5,380.3
5,961.1
Memo:
IBRD
915.6
881.6
809.9
863.2
1,025.7
1,314.5
1,512.0
1,433.7
1,576.2
1,852.9
3,048.2
IDA
157.7
177.8
180.8
205.3
218.8
236.6
242.0
215.9
215.0
213.4
188.3
6. Currency composition of public and publicly guaranteed debt (%)
Euro
25.1
23.9
20.5
18.8
20.5
19.2
20.1
20.5
19.8
19.5
19.5
Japanese yen
6.3
5.9
5.6
5.6
5.0
4.9
4.8
4.9
4.4
4.4
5.2
U.S. dollars
53.3
55.2
60.4
62.1
61.9
63.6
63.4
63.1
65.0
65.5
65.2
SDR
1.0
0.9
1.0
1.1
1.0
0.8
0.7
0.7
0.7
0.7
0.7
All other currencies
13.0
13.2
11.8
11.9
11.3
11.3
10.8
10.5
9.9
9.8
9.2
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.7
2.3
2.9
2.7
4.3
4.3
4.4
3.0
3.1
2.8
5.3
Maturity (years)
10.0
17.9
24.0
14.4
15.0
14.8
16.9
14.2
13.8
15.2
10.2
Grace period (years)
4.9
7.7
9.9
5.0
8.6
7.0
7.9
6.7
7.5
3.6
3.7
Grant element (%)
17.8
24.1
21.5
16.6
2.9
5.4
3.0
13.1
9.3
19.7
-1.5
Official Creditors
Interest (%)
1.0
1.3
2.3
2.1
2.0
2.5
1.9
1.8
1.9
2.6
4.4
Maturity (years)
12.0
21.2
27.2
15.7
17.4
19.9
21.9
15.0
15.7
17.7
13.9
Grace period (years)
4.9
6.1
10.2
4.3
4.4
5.0
4.2
4.0
4.0
3.7
3.2
Grant element (%)
24.7
35.1
27.5
21.5
24.2
23.0
26.6
24.3
23.6
23.1
1.9
Private Creditors
Interest (%)
3.1
4.1
5.1
4.9
6.3
5.9
6.4
4.5
4.3
3.2
6.6
Maturity (years)
6.1
12.0
11.0
9.8
12.9
10.3
12.9
13.0
11.9
11.4
5.3
Grace period (years)
4.9
10.6
8.7
7.3
12.3
8.7
10.9
10.3
10.8
3.4
4.4
Grant element (%)
4.8
4.5
-2.5
-0.1
-15.9
-10.1
-16.1
-1.4
-4.5
14.4
-6.2
Memorandum Items
Commitments
26,200.3
20,716.2
60,474.5
35,962.8
35,375.9
40,342.0
33,714.6
39,355.6
32,184.9
27,177.3
23,990.0
Official creditors
17,128.3
13,261.5
48,417.2
27,885.0
16,591.5
18,806.2
15,076.0
22,246.3
15,744.3
16,462.5
13,804.2
Multilateral
5,792.8
9,232.8
12,956.3
10,505.9
8,821.1
12,374.5
8,016.6
15,829.3
9,199.4
12,308.5
10,479.3
Bilateral
11,335.6
4,028.7
35,460.9
17,379.1
7,770.4
6,431.6
7,059.4
6,417.0
6,544.9
4,153.9
3,325.0
Private creditors
9,072.0
7,454.7
12,057.3
8,077.7
18,784.4
21,535.8
18,638.6
17,109.3
16,440.6
10,714.8
10,185.8
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
Loading
Loading...

Loading...