$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
220,518.7
242,535.9
243,069.7
258,774.9
290,255.0
328,089.3
349,757.8
368,823.0
398,097.2
420,561.1
430,819.2
Long-term external debt
173,591.1
193,153.0
189,728.3
203,258.6
219,946.2
252,033.0
277,800.5
288,615.1
301,120.5
298,582.8
290,122.3
Public and publicly guaranteed
138,168.9
155,046.2
149,883.3
161,084.6
175,577.1
204,086.8
221,337.2
237,106.5
258,488.5
261,378.9
256,454.1
Public sector
137,482.4
154,266.9
149,286.6
160,604.0
175,153.2
203,657.8
221,028.3
236,870.8
258,270.9
261,249.7
256,350.4
General Government
112,189.4
120,237.9
114,539.4
123,688.6
133,164.2
155,259.9
167,890.0
182,984.6
201,995.0
202,681.1
197,449.3
Other public sector
21,042.1
21,861.6
22,706.5
23,091.4
25,299.6
30,968.0
32,103.9
33,627.5
37,783.3
38,405.6
39,071.2
Private sector guaranteed by public sector
686.5
779.3
596.7
480.6
424.0
429.0
308.9
235.7
217.6
129.2
103.7
Private nonguaranteed
35,422.2
38,106.8
39,845.1
42,174.0
44,369.1
47,946.2
56,463.3
51,508.5
42,631.9
37,203.9
33,668.3
Use of IMF credit and SDR allocations
12,033.0
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
SDR allocations
9,795.3
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
Short-term external debt
34,894.6
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
92,297.2
Official creditors
457.2
549.5
612.3
638.0
708.1
853.3
942.2
1,023.5
1,131.0
1,177.1
1,193.6
Private creditors
5.0
5.3
5.4
5.5
7.1
7.0
6.7
60.1
2,185.6
4,238.8
6,216.0
Official creditors
950.7
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
5,335.6
Private creditors
33.8
9.0
9.8
10.5
90.3
37.3
36.4
190.1
2,816.3
4,908.2
6,946.1
External debt flows
Disbursements
31,272.6
39,570.2
29,465.5
43,456.1
47,894.7
53,203.7
54,701.0
43,588.7
47,166.0
39,783.6
26,787.8
Long-term external debt
30,768.5
38,679.7
27,955.7
41,312.0
43,503.8
48,778.3
51,921.2
39,219.3
36,205.4
37,586.5
25,910.4
IMF purchases
504.1
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
Principal repayments
18,543.7
19,725.7
23,510.9
21,607.9
25,611.9
24,918.8
25,563.1
28,406.3
31,046.5
34,484.6
29,587.9
Long-term external debt
18,495.6
19,537.1
22,753.3
20,969.3
25,247.8
24,093.8
24,356.1
26,889.3
29,418.1
31,971.9
28,016.6
IMF repurchases
48.0
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
Net flows
9,873.0
21,565.6
9,883.4
23,056.6
33,514.9
29,176.7
23,915.3
20,574.3
19,946.0
12,825.4
17,150.7
Long-term external debt
12,272.9
19,142.6
5,202.4
20,342.7
18,256.0
24,684.6
27,565.1
12,330.0
6,787.4
5,614.6
-2,106.3
Short-term external debt
-2,856.0
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
19,950.7
Interest payments
6,897.9
7,193.0
7,360.1
7,452.8
8,575.3
9,539.4
11,395.4
13,379.2
10,636.7
10,262.4
12,815.9
Long-term external debt
6,144.5
6,638.1
6,718.7
6,694.9
7,233.0
8,008.1
9,739.0
11,416.2
8,852.7
8,459.8
8,544.2
IMF charges
22.9
37.0
45.7
55.8
80.2
157.2
285.2
499.2
486.0
638.8
1,121.2
Short-term external debt
730.5
517.9
595.6
702.2
1,262.1
1,374.1
1,371.2
1,463.8
1,298.0
1,163.8
3,150.6
Net transfers on external debt
2,975.1
14,372.6
2,523.3
15,603.8
24,939.5
19,637.3
12,520.0
7,195.1
9,309.3
2,563.0
4,334.7
Total debt service paid
25,441.5
26,918.8
30,871.0
29,060.8
34,187.3
34,458.2
36,958.5
41,785.5
41,683.2
44,747.0
42,403.8
Long-term external debt
24,640.1
26,175.2
29,472.0
27,664.2
32,480.8
32,101.9
34,095.1
38,305.5
38,270.7
40,431.7
36,560.8
IMF repurchases and charges
70.9
225.6
803.4
694.3
444.4
982.2
1,492.2
2,016.2
2,114.4
3,151.5
2,692.4
2. Other non-debt resource inflows
Foreign direct investment
20,706.1
18,070.4
17,301.0
8,101.9
12,849.1
15,837.5
14,491.1
13,434.9
9,660.0
8,412.3
14,532.8
Portfolio equity
-1,245.2
-68.6
745.3
-836.7
716.7
-642.4
-220.8
566.2
-2,239.3
-2,235.2
-1,223.8
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)
1,648,524.2
1,518,899.1
1,509,876.7
1,359,432.7
1,399,342.6
1,381,793.3
1,293,065.8
1,300,635.6
1,203,328.0
1,426,270.1
1,615,049.0
Exports of goods, services and primary income
469,485.2
402,510.8
400,005.0
333,835.4
305,019.5
358,971.0
407,523.7
368,842.5
256,064.7
362,070.3
..
Personal transfers and compensation of employees
44,831.1
46,199.6
51,784.0
49,002.1
48,092.2
55,045.4
55,470.3
57,935.0
56,379.3
63,026.8
52,609.4
Imports of goods, services and primary income
468,491.1
461,389.6
479,928.9
436,884.8
411,318.4
443,052.6
457,949.6
457,904.4
368,603.7
437,137.5
..
Primary income on FDI
18,964.5
20,120.3
20,175.7
16,000.5
12,207.1
13,733.2
17,771.9
18,518.2
14,712.8
19,564.7
19,516.4
Current account balance
-9,920.1
-14,022.9
-34,057.5
-69,045.6
-58,115.2
-26,845.6
7,327.8
-29,858.5
-52,189.8
-3,414.8
-10,407.3
International reserves
299,759.7
304,824.2
293,301.5
311,642.4
285,210.8
271,934.6
272,056.6
263,767.8
231,409.4
231,348.2
265,540.4
4. Ratios
External debt stock to exports (%)
47.0
60.3
60.8
77.5
95.2
91.4
85.8
100.0
155.5
116.2
..
External debt stock to GNI (%)
13.4
16.0
16.1
19.0
20.7
23.7
27.0
28.4
33.1
29.5
26.7
Debt service to exports (%)
5.4
6.7
7.7
8.7
11.2
9.6
9.1
11.3
16.3
12.4
..
Interest payments to exports (%)
1.5
1.8
1.8
2.2
2.8
2.7
2.8
3.6
4.2
2.8
..
Interest payments to GNI (%)
0.4
0.5
0.5
0.5
0.6
0.7
0.9
1.0
0.9
0.7
0.8
Short-term to external debt stocks (%)
15.8
15.1
16.7
16.2
18.3
16.5
14.1
14.8
15.3
16.7
21.4
Concessional to external debt stocks (%)
8.5
7.5
6.8
6.3
5.7
5.7
5.4
5.3
5.5
5.1
5.0
Multilateral to external debt stocks (%)
19.0
18.8
18.2
17.5
18.1
18.5
17.7
17.8
19.1
18.4
18.4
Reserves to external debt stocks (%)
135.9
125.7
120.7
120.4
98.3
82.9
77.8
71.5
58.1
55.0
61.6
Reserves to imports (months)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
5. Long-term external debt
Debt outstanding and disbursed
173,591.1
193,153.0
189,728.3
203,258.6
219,946.2
252,033.0
277,800.5
288,615.1
301,120.5
298,582.8
290,122.3
Public and publicly guaranteed
138,168.9
155,046.2
149,883.3
161,084.6
175,577.1
204,086.8
221,337.2
237,106.5
258,488.5
261,378.9
256,454.1
Official creditors
95,955.6
105,370.9
99,653.5
103,454.4
117,930.6
131,827.9
134,079.5
138,233.7
150,708.3
146,924.3
146,960.5
Multilateral
41,844.3
45,553.3
44,170.1
45,300.2
52,541.5
60,713.3
61,793.3
65,510.6
75,917.3
77,331.3
79,152.8
Concessional
4,968.9
5,113.6
4,842.7
4,977.1
4,839.1
5,222.0
5,051.8
5,131.7
5,661.3
6,223.0
6,336.6
Bilateral
54,111.2
59,817.7
55,483.4
58,154.3
65,389.1
71,114.6
72,286.2
72,723.1
74,791.0
69,593.0
67,807.7
Concessional
13,699.4
13,010.0
11,799.0
11,441.3
11,751.7
13,578.3
13,979.0
14,593.3
16,133.1
15,316.3
15,191.4
Private creditors
42,213.4
49,675.2
50,229.8
57,630.2
57,646.6
72,258.9
87,257.6
98,872.8
107,780.3
114,454.6
109,493.6
Bonds
31,480.9
39,107.2
39,502.5
45,943.2
47,247.0
61,218.7
70,678.4
79,359.9
86,241.9
90,986.3
84,339.5
Commercial banks
7,965.4
7,945.3
8,440.9
9,675.0
8,911.0
9,610.0
15,143.3
17,906.1
19,908.9
22,010.6
23,611.9
Other private
2,767.0
2,622.7
2,286.4
2,012.0
1,488.5
1,430.2
1,436.0
1,606.8
1,629.5
1,457.7
1,542.2
Public sector
137,482.4
154,266.9
149,286.6
160,604.0
175,153.2
203,657.8
221,028.3
236,870.8
258,270.9
261,249.7
256,350.4
Official creditors
95,295.5
104,609.3
99,061.8
102,977.1
117,509.5
131,401.5
133,772.2
137,998.9
150,491.0
146,795.1
146,856.8
Multilateral
41,238.7
44,841.8
43,622.9
44,861.9
52,155.4
60,318.6
61,485.9
65,275.7
75,700.0
77,202.1
79,049.2
Concessional
4,968.9
5,113.6
4,842.7
4,977.1
4,839.1
5,222.0
5,051.8
5,131.7
5,661.3
6,223.0
6,336.6
Bilateral
54,056.8
59,767.4
55,438.9
58,115.2
65,354.1
71,082.9
72,286.2
72,723.1
74,791.0
69,593.0
67,807.7
Concessional
13,699.4
13,010.0
11,799.0
11,441.3
11,751.7
13,578.3
13,979.0
14,593.3
16,133.1
15,316.3
15,191.4
Private creditors
42,187.0
49,657.6
50,224.8
57,626.9
57,643.7
72,256.3
87,256.1
98,871.9
107,780.0
114,454.6
109,493.6
Bonds
31,480.9
39,107.2
39,502.5
45,943.2
47,247.0
61,218.7
70,678.4
79,359.9
86,241.9
90,986.3
84,339.5
Commercial banks
7,959.3
7,939.7
8,436.7
9,671.8
8,908.1
9,607.4
15,141.7
17,905.2
19,908.6
22,010.6
23,611.9
Other private
2,746.7
2,610.7
2,285.6
2,012.0
1,488.5
1,430.2
1,436.0
1,606.8
1,629.5
1,457.7
1,542.2
General Government
112,189.4
120,237.9
114,539.4
123,688.6
133,164.2
155,259.9
167,890.0
182,984.6
201,995.0
202,681.1
197,449.3
Official creditors
74,701.8
75,307.3
70,385.1
73,428.8
81,806.8
92,160.3
94,399.5
99,012.1
109,425.5
103,883.1
104,844.2
Multilateral
32,539.8
35,108.7
34,081.9
36,025.4
42,072.9
48,622.6
50,653.6
54,198.2
60,424.1
61,330.3
62,548.9
Concessional
4,891.9
4,925.2
4,679.7
4,823.5
4,685.5
5,056.9
4,877.3
4,958.5
5,484.1
6,023.8
6,065.9
Bilateral
42,162.0
40,198.6
36,303.2
37,403.4
39,733.9
43,537.7
43,745.9
44,813.8
49,001.4
42,552.9
42,295.3
Concessional
11,035.1
10,457.0
9,564.1
9,391.7
9,754.9
11,351.5
11,701.9
12,007.5
13,304.3
12,620.2
12,646.0
Private creditors
37,487.6
44,930.6
44,154.3
50,259.8
51,357.4
63,099.6
73,490.5
83,972.5
92,569.5
98,798.0
92,605.2
Bonds
31,365.4
39,012.3
37,569.6
44,010.2
45,311.4
57,349.3
66,855.2
75,805.1
82,848.8
86,940.6
80,599.9
Commercial banks
4,555.0
4,433.5
5,151.7
4,852.9
4,679.1
4,397.2
5,251.8
6,764.4
8,284.2
10,673.3
11,014.3
Other private
1,567.3
1,484.9
1,433.1
1,396.7
1,367.0
1,353.1
1,383.5
1,403.0
1,436.4
1,184.1
991.0
Other public sector
21,042.1
21,861.6
22,706.5
23,091.4
25,299.6
30,968.0
32,103.9
33,627.5
37,783.3
38,405.6
39,071.2
Official creditors
16,355.1
17,145.0
16,643.1
15,728.7
19,015.8
23,831.4
24,226.5
24,444.7
28,448.9
28,391.5
27,883.9
Multilateral
8,486.5
9,480.2
9,243.7
8,513.2
8,955.2
10,695.3
10,430.0
10,701.7
14,380.0
15,241.0
15,600.1
Concessional
76.9
188.4
163.0
153.5
153.5
165.1
174.6
173.2
177.2
199.2
270.7
Bilateral
7,868.6
7,664.8
7,399.5
7,215.5
10,060.6
13,136.1
13,796.5
13,743.0
14,068.9
13,150.5
12,283.8
Concessional
2,462.4
2,406.2
2,123.7
1,956.3
1,919.3
2,165.3
2,234.0
2,561.7
2,823.9
2,691.0
2,540.8
Private creditors
4,687.0
4,716.6
6,063.4
7,362.7
6,283.8
7,136.5
7,877.4
9,182.8
9,334.3
10,014.1
11,187.2
Bonds
115.5
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
Commercial banks
3,392.0
3,495.9
3,278.0
4,814.5
4,226.6
5,209.4
5,975.0
7,129.1
7,291.2
6,942.8
7,935.0
Other private
1,179.5
1,125.8
852.5
615.3
121.6
77.1
52.4
203.7
193.1
238.3
419.2
Private sector guaranteed by public sector
686.5
779.3
596.7
480.6
424.0
429.0
308.9
235.7
217.6
129.2
103.7
Official creditors
660.1
761.6
591.7
477.4
421.1
426.4
307.4
234.8
217.3
129.2
103.7
Multilateral
605.6
711.4
547.2
438.3
386.1
394.7
307.4
234.8
217.3
129.2
103.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
54.5
50.2
44.4
39.1
35.0
31.6
0.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
26.4
17.6
5.0
3.2
2.9
2.6
1.6
0.9
0.3
0.0
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
6.1
5.6
4.3
3.2
2.9
2.6
1.6
0.9
0.3
0.0
..
Other private
20.3
12.0
0.8
0.0
..
..
..
..
..
..
..
Private nonguaranteed
35,422.2
38,106.8
39,845.1
42,174.0
44,369.1
47,946.2
56,463.3
51,508.5
42,631.9
37,203.9
33,668.3
Bonds
700.0
700.0
700.0
700.0
500.0
300.0
600.0
600.0
819.5
720.0
720.0
Commercial banks and other
34,722.2
37,406.8
39,145.1
41,474.0
43,869.1
47,646.2
55,863.3
50,908.5
41,812.5
36,483.9
32,948.2
Memo:
IBRD
10,589.2
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
IDA
3,753.7
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
Disbursements
30,768.5
38,679.7
27,955.7
41,312.0
43,503.8
48,778.3
51,921.2
39,219.3
36,205.4
37,586.5
25,910.4
Public and publicly guaranteed
19,542.5
26,228.6
15,990.0
28,028.8
31,304.4
35,287.2
34,249.7
31,241.5
33,842.1
35,183.9
25,184.9
Official creditors
10,809.1
16,172.8
8,702.8
16,036.7
24,307.4
16,510.8
14,460.1
14,077.7
18,458.2
18,606.2
17,012.5
Multilateral
5,361.0
5,933.7
5,621.8
7,372.9
11,555.6
8,314.0
7,767.6
8,992.5
11,593.0
10,419.4
10,756.9
Concessional
184.3
284.2
226.2
546.5
205.3
378.8
198.8
390.8
604.6
1,038.2
653.3
Bilateral
5,448.1
10,239.1
3,080.9
8,663.8
12,751.8
8,196.8
6,692.5
5,085.3
6,865.2
8,186.8
6,255.6
Concessional
1,030.5
584.6
649.5
759.2
1,016.9
1,588.0
1,155.1
1,117.9
1,333.5
882.0
1,747.0
Private creditors
8,733.4
10,055.8
7,287.2
11,992.1
6,997.0
18,776.3
19,789.7
17,163.7
15,384.0
16,577.7
8,172.4
Bonds
8,276.6
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
Commercial banks
446.1
595.9
1,884.7
2,572.8
908.8
1,277.6
7,062.4
3,634.9
3,288.7
6,611.7
5,616.9
Other private
10.7
5.2
4.6
9.8
6.6
20.6
68.7
219.1
202.4
126.0
526.1
Public sector
19,497.1
26,183.4
15,990.0
28,026.1
31,271.2
35,239.8
34,247.6
31,241.5
33,841.2
35,181.5
25,175.9
Official creditors
10,763.7
16,127.9
8,702.8
16,034.0
24,274.2
16,463.5
14,458.0
14,077.7
18,457.3
18,603.8
17,003.5
Multilateral
5,315.6
5,888.7
5,621.8
7,370.1
11,522.4
8,266.7
7,765.5
8,992.5
11,592.1
10,417.0
10,747.9
Concessional
184.3
284.2
226.2
546.5
205.3
378.8
198.8
390.8
604.6
1,038.2
653.3
Bilateral
5,448.1
10,239.1
3,080.9
8,663.8
12,751.8
8,196.8
6,692.5
5,085.3
6,865.2
8,186.8
6,255.6
Concessional
1,030.5
584.6
649.5
759.2
1,016.9
1,588.0
1,155.1
1,117.9
1,333.5
882.0
1,747.0
Private creditors
8,733.4
10,055.6
7,287.2
11,992.1
6,997.0
18,776.3
19,789.7
17,163.7
15,384.0
16,577.7
8,172.4
Bonds
8,276.6
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
Commercial banks
446.1
595.9
1,884.7
2,572.8
908.8
1,277.6
7,062.4
3,634.9
3,288.7
6,611.7
5,616.9
Other private
10.7
4.9
4.6
9.8
6.6
20.6
68.7
219.1
202.4
126.0
526.1
General Government
15,520.5
15,847.8
11,019.2
21,702.5
21,243.4
27,378.3
23,643.4
25,966.9
26,704.0
22,255.4
15,151.9
Official creditors
6,922.6
6,244.6
6,069.0
12,037.3
14,996.4
11,662.7
9,700.5
10,741.1
12,837.6
9,694.0
11,590.6
Multilateral
4,286.1
4,364.3
4,036.1
6,267.9
8,842.3
6,572.6
5,901.0
6,739.1
6,884.5
6,176.0
6,130.2
Concessional
181.3
194.6
213.8
531.4
188.8
366.1
175.8
380.4
594.1
993.4
569.0
Bilateral
2,636.5
1,880.4
2,032.9
5,769.5
6,154.1
5,090.1
3,799.5
4,002.0
5,953.2
3,518.0
5,460.4
Concessional
966.2
517.8
520.3
644.1
880.4
1,404.1
853.3
709.5
1,085.0
630.7
1,517.7
Private creditors
8,597.9
9,603.1
4,950.1
9,665.2
6,247.0
15,715.7
13,943.0
15,225.7
13,866.4
12,561.4
3,561.2
Bonds
8,276.6
9,454.8
3,548.0
9,409.6
6,081.7
15,517.9
12,658.6
13,309.7
11,892.9
8,340.0
2,029.4
Commercial banks
310.6
143.5
1,397.5
253.7
164.6
197.2
1,231.9
1,874.9
1,796.1
4,210.2
1,518.3
Other private
10.7
4.9
4.6
1.9
0.7
0.5
52.5
41.2
177.4
11.1
13.5
Other public sector
1,756.7
2,184.2
4,805.4
4,097.7
6,230.6
5,631.8
5,402.8
5,030.2
5,468.0
9,747.9
6,908.1
Official creditors
1,621.2
1,731.8
2,468.3
1,770.8
5,480.6
4,531.4
3,474.4
3,190.7
5,066.2
5,906.4
4,678.3
Multilateral
814.6
1,373.1
1,420.3
876.5
1,782.9
1,694.1
1,641.0
2,108.0
4,157.6
4,241.0
3,920.6
Concessional
2.9
89.6
12.4
15.1
16.5
12.7
23.0
10.4
10.5
44.8
84.3
Bilateral
806.5
358.7
1,048.0
894.4
3,697.7
2,837.2
1,833.4
1,082.7
908.6
1,665.4
757.7
Concessional
59.3
66.8
129.2
115.1
136.5
183.8
301.8
408.4
248.6
251.3
229.4
Private creditors
135.5
452.4
2,337.1
2,326.9
750.0
1,100.4
1,928.4
1,839.6
401.9
3,841.5
2,229.9
Bonds
0.0
0.0
1,850.0
0.0
0.0
0.0
0.0
0.0
0.0
1,500.0
0.0
Commercial banks
135.5
452.4
487.1
2,319.1
744.2
1,080.3
1,912.2
1,661.6
376.9
2,282.1
1,896.6
Other private
0.0
0.0
0.0
7.8
5.8
20.1
16.2
177.9
25.0
59.4
333.3
Private sector guaranteed by public sector
45.5
45.2
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
Official creditors
45.5
44.9
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
Multilateral
45.5
44.9
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
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
0.3
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
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
11,226.0
12,451.1
11,965.6
13,283.2
12,199.4
13,491.2
17,671.5
7,977.8
2,363.3
2,402.6
725.4
Bonds
500.0
0.0
0.0
0.0
0.0
300.0
300.0
0.0
219.5
100.0
0.0
Commercial banks and other
10,726.0
12,451.1
11,965.6
13,283.2
12,199.4
13,191.2
17,371.5
7,977.8
2,143.8
2,302.6
725.4
Memo:
IBRD
1,505.4
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
IDA
89.6
85.8
91.9
39.0
60.7
45.6
31.3
32.9
120.0
75.8
33.2
Principal repayment
18,495.6
19,537.1
22,753.3
20,969.3
25,247.8
24,093.8
24,356.1
26,889.3
29,418.1
31,971.9
28,016.6
Public and publicly guaranteed
9,847.5
9,556.7
13,092.0
11,364.4
15,563.3
13,773.6
13,674.4
14,590.6
17,449.6
24,512.5
23,580.4
Official creditors
6,424.8
6,900.7
7,827.5
7,759.3
8,532.2
8,398.3
9,382.8
9,159.9
11,108.7
17,223.5
12,267.3
Multilateral
2,847.8
3,284.2
3,812.9
3,590.1
3,394.6
3,457.6
5,267.0
4,767.2
3,947.0
6,363.6
6,846.1
Concessional
158.1
173.8
207.9
212.1
234.9
250.0
269.0
285.3
258.8
300.0
320.9
Bilateral
3,577.0
3,616.6
4,014.6
4,169.2
5,137.6
4,940.7
4,115.9
4,392.7
7,161.7
10,859.9
5,421.2
Concessional
653.0
632.3
654.7
620.2
655.5
432.4
600.5
595.8
618.8
611.1
622.5
Private creditors
3,422.7
2,655.9
5,264.5
3,605.1
7,031.1
5,375.3
4,291.6
5,430.7
6,340.9
7,289.0
11,313.1
Bonds
2,630.3
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
Commercial banks
510.0
811.6
579.1
688.6
1,664.5
1,246.4
1,273.3
774.3
1,934.8
3,884.2
3,565.0
Other private
282.4
182.3
226.6
197.9
634.6
89.7
60.2
47.5
188.3
290.2
436.5
Public sector
9,722.5
9,442.5
12,983.4
11,298.6
15,484.6
13,685.7
13,594.0
14,522.6
17,414.6
24,432.6
23,552.2
Official creditors
6,316.8
6,796.4
7,730.4
7,694.7
8,453.9
8,311.1
9,303.4
9,092.5
11,074.3
17,143.9
12,239.0
Multilateral
2,744.0
3,183.9
3,719.8
3,529.3
3,320.1
3,374.1
5,191.4
4,699.8
3,912.6
6,284.0
6,817.8
Concessional
158.1
173.8
207.9
212.1
234.9
250.0
269.0
285.3
258.8
300.0
320.9
Bilateral
3,572.9
3,612.5
4,010.6
4,165.4
5,133.8
4,936.9
4,112.0
4,392.7
7,161.7
10,859.9
5,421.2
Concessional
653.0
632.3
654.7
620.2
655.5
432.4
600.5
595.8
618.8
611.1
622.5
Private creditors
3,405.6
2,646.1
5,253.0
3,603.8
7,030.8
5,374.7
4,290.6
5,430.1
6,340.3
7,288.7
11,313.1
Bonds
2,630.3
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
Commercial banks
508.9
810.8
578.4
688.0
1,664.2
1,245.8
1,272.3
773.7
1,934.2
3,883.9
3,565.0
Other private
266.4
173.2
215.8
197.2
634.6
89.7
60.2
47.5
188.3
290.2
436.5
General Government
7,942.2
7,420.6
10,858.4
8,815.1
10,778.6
10,050.6
8,767.5
10,254.8
10,771.8
15,562.8
15,334.5
Official creditors
5,060.7
5,342.4
6,109.4
5,855.0
5,757.8
5,267.7
5,519.3
5,551.5
6,046.1
11,467.1
7,140.1
Multilateral
2,125.1
2,401.1
2,849.6
2,517.5
2,122.6
2,415.8
2,799.8
2,817.0
2,706.0
3,330.4
3,387.6
Concessional
153.9
161.3
185.3
198.3
221.1
239.8
258.6
274.4
248.6
279.9
311.7
Bilateral
2,935.6
2,941.4
3,259.7
3,337.5
3,635.2
2,851.9
2,719.5
2,734.5
3,340.1
8,136.7
3,752.6
Concessional
485.0
481.2
499.4
486.2
494.2
280.1
402.1
411.4
439.6
447.5
482.7
Private creditors
2,881.6
2,078.2
4,749.0
2,960.1
5,020.8
4,782.9
3,248.2
4,703.2
4,725.7
4,095.7
8,194.3
Bonds
2,630.3
1,662.1
4,458.8
2,718.6
4,731.9
3,949.9
2,958.1
4,358.8
3,967.8
2,347.6
7,061.6
Commercial banks
196.5
333.9
248.3
209.2
259.0
813.6
269.6
323.2
609.8
1,488.3
928.4
Other private
54.8
82.1
41.9
32.3
29.9
19.4
20.4
21.2
148.1
259.8
204.3
Other public sector
1,717.8
1,830.0
1,866.7
2,041.0
3,787.5
2,039.3
3,332.9
3,291.5
3,009.8
7,464.6
4,907.7
Official creditors
1,196.3
1,264.5
1,364.9
1,399.2
1,779.5
1,449.4
2,291.2
2,814.7
2,465.0
4,571.3
4,033.7
Multilateral
590.0
671.2
760.9
811.0
1,124.6
798.9
1,579.8
1,713.2
1,162.6
2,696.2
3,014.4
Concessional
4.2
12.6
22.6
13.9
13.9
10.1
10.5
10.9
10.2
20.1
9.3
Bilateral
606.4
593.3
604.1
588.2
654.9
650.5
711.5
1,101.5
1,302.4
1,875.0
1,019.3
Concessional
141.4
129.3
135.2
116.3
141.7
133.3
179.2
164.8
159.2
163.6
139.8
Private creditors
521.5
565.5
501.7
641.8
2,008.0
589.8
1,041.7
476.8
544.8
2,893.3
874.0
Bonds
..
..
..
0.0
0.0
89.2
0.0
..
0.0
517.0
..
Commercial banks
309.9
474.5
327.8
476.9
1,403.3
430.3
1,001.9
450.5
504.6
2,366.0
724.3
Other private
211.6
91.0
173.9
164.9
604.7
70.3
39.7
26.3
40.2
10.3
149.7
Private sector guaranteed by public sector
125.0
114.1
108.6
65.9
78.7
87.9
80.4
68.0
35.0
79.9
28.3
Official creditors
108.0
104.3
97.1
64.6
78.4
87.3
79.4
67.4
34.4
79.6
28.3
Multilateral
103.9
100.2
93.0
60.7
74.6
83.5
75.6
67.4
34.4
79.6
28.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.1
4.1
4.1
3.8
3.8
3.8
3.8
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
17.1
9.8
11.5
1.3
0.3
0.6
1.0
0.6
0.6
0.3
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1.0
0.7
0.7
0.6
0.3
0.6
1.0
0.6
0.6
0.3
..
Other private
16.0
9.1
10.8
0.7
..
..
..
..
..
..
..
Private nonguaranteed
8,648.1
9,980.5
9,661.3
9,604.9
9,684.5
10,320.2
10,681.7
12,298.8
11,968.5
7,459.3
4,436.2
Bonds
300.0
..
..
..
..
500.0
..
..
..
..
..
Commercial banks
8,348.1
9,980.5
9,661.3
9,604.9
9,684.5
9,820.2
10,681.7
12,298.8
11,968.5
7,459.3
4,436.2
Memo:
IBRD
664.1
751.0
727.4
667.6
668.9
696.7
807.9
805.6
829.2
1,192.8
1,316.2
IDA
125.5
129.9
149.9
156.1
181.2
196.2
212.9
220.9
195.9
193.7
195.0
Net flows on debt
12,272.9
19,142.6
5,202.4
20,342.7
18,256.0
24,684.6
27,565.1
12,330.0
6,787.4
5,614.6
-2,106.3
Public and publicly guaranteed
9,695.0
16,671.9
2,898.0
16,664.4
15,741.1
21,513.5
20,575.3
16,650.9
16,392.5
10,671.3
1,604.5
Official creditors
4,384.3
9,272.0
875.3
8,277.4
15,775.2
8,112.5
5,077.2
4,917.8
7,349.5
1,382.6
4,745.2
Multilateral
2,513.2
2,649.5
1,809.0
3,782.8
8,160.9
4,856.4
2,500.6
4,225.3
7,646.0
4,055.7
3,910.9
Concessional
26.2
110.3
18.3
334.3
-29.6
128.8
-70.3
105.5
345.8
738.2
332.4
Bilateral
1,871.1
6,622.6
-933.7
4,494.6
7,614.3
3,256.1
2,576.6
692.5
-296.5
-2,673.1
834.3
Concessional
377.5
-47.7
-5.2
139.0
361.4
1,155.6
554.6
522.1
714.7
270.9
1,124.6
Private creditors
5,310.7
7,399.9
2,022.7
8,387.0
-34.1
13,401.0
15,498.1
11,733.1
9,043.0
9,288.7
-3,140.7
Bonds
5,646.3
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
Commercial banks
-63.9
-215.6
1,305.5
1,884.2
-755.8
31.1
5,789.1
2,860.6
1,353.9
2,727.4
2,051.9
Other private creditors
-271.7
-177.1
-222.0
-188.2
-628.1
-69.1
8.5
171.6
14.1
-164.2
89.6
Public sector
9,774.6
16,740.9
3,006.6
16,727.5
15,786.5
21,554.1
20,653.6
16,718.9
16,426.6
10,748.9
1,623.8
Official creditors
4,446.8
9,331.4
972.4
8,339.2
15,820.3
8,152.5
5,154.6
4,985.2
7,383.0
1,459.9
4,764.5
Multilateral
2,571.6
2,704.8
1,902.0
3,840.8
8,202.3
4,892.6
2,574.1
4,292.7
7,679.5
4,132.9
3,930.2
Concessional
26.2
110.3
18.3
334.3
-29.6
128.8
-70.3
105.5
345.8
738.2
332.4
Bilateral
1,875.2
6,626.6
-929.6
4,498.4
7,618.1
3,259.9
2,580.4
692.5
-296.5
-2,673.1
834.3
Concessional
377.5
-47.7
-5.2
139.0
361.4
1,155.6
554.6
522.1
714.7
270.9
1,124.6
Private creditors
5,327.8
7,409.4
2,034.2
8,388.3
-33.8
13,401.7
15,499.1
11,733.7
9,043.7
9,289.0
-3,140.7
Bonds
5,646.3
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
Commercial banks
-62.8
-214.9
1,306.2
1,884.8
-755.5
31.8
5,790.1
2,861.2
1,354.5
2,727.8
2,051.9
Other private
-255.7
-168.3
-211.2
-187.5
-628.1
-69.1
8.5
171.6
14.1
-164.2
89.6
General Government
7,578.2
8,427.2
160.8
12,887.5
10,464.7
17,327.8
14,875.9
15,712.1
15,932.3
6,692.6
-182.6
Official creditors
1,861.9
902.2
-40.3
6,182.3
9,238.6
6,395.0
4,181.2
5,189.6
6,791.6
-1,773.1
4,450.5
Multilateral
2,161.0
1,963.2
1,186.5
3,750.3
6,719.6
4,156.8
3,101.2
3,922.1
4,178.5
2,845.7
2,742.6
Concessional
27.4
33.3
28.5
333.1
-32.3
126.2
-82.8
106.1
345.5
713.5
257.3
Bilateral
-299.1
-1,061.0
-1,226.8
2,432.0
2,518.9
2,238.2
1,080.0
1,267.5
2,613.1
-4,618.8
1,707.9
Concessional
481.3
36.7
21.0
157.9
386.2
1,124.0
451.2
298.1
645.3
183.3
1,035.0
Private creditors
5,716.3
7,525.0
201.1
6,705.1
1,226.2
10,932.8
10,694.8
10,522.5
9,140.7
8,465.7
-4,633.1
Bonds
5,646.3
7,792.7
-910.8
6,691.0
1,349.7
11,567.9
9,700.5
8,950.8
7,925.1
5,992.5
-5,032.2
Commercial banks
114.1
-190.4
1,149.2
44.6
-94.4
-616.3
962.3
1,551.6
1,186.3
2,721.9
589.8
Other private
-44.1
-77.3
-37.3
-30.4
-29.2
-18.8
32.0
20.0
29.3
-248.7
-190.7
Other public sector
38.9
354.2
2,938.8
2,056.7
2,443.1
3,592.5
2,069.9
1,738.7
2,458.2
2,283.3
2,000.5
Official creditors
424.8
467.3
1,103.4
371.6
3,701.1
3,081.9
1,183.1
376.0
2,601.2
1,335.1
644.6
Multilateral
224.7
701.8
659.4
65.5
658.3
895.2
61.2
394.8
2,995.0
1,544.7
906.3
Concessional
-1.2
77.0
-10.2
1.2
2.7
2.5
12.6
-0.5
0.3
24.7
75.1
Bilateral
200.2
-234.6
444.0
306.2
3,042.8
2,186.7
1,121.9
-18.8
-393.8
-209.6
-261.7
Concessional
-82.1
-62.5
-6.0
-1.2
-5.1
50.5
122.7
243.6
89.3
87.6
89.6
Private creditors
-386.0
-113.1
1,835.4
1,685.1
-1,258.0
510.6
886.7
1,362.8
-143.0
948.2
1,355.9
Bonds
..
..
1,850.0
0.0
0.0
-89.2
0.0
..
0.0
983.0
..
Commercial banks
-174.4
-22.0
159.3
1,842.1
-659.2
650.0
910.2
1,211.2
-127.7
-84.0
1,172.3
Other private
-211.6
-91.0
-173.9
-157.1
-598.9
-50.3
-23.5
151.6
-15.2
49.2
183.6
Private sector guaranteed by public sector
-79.6
-68.9
-108.6
-63.1
-45.5
-40.6
-78.3
-68.0
-34.1
-77.5
-19.3
Official creditors
-62.5
-59.4
-97.1
-61.8
-45.2
-40.0
-77.3
-67.4
-33.5
-77.2
-19.3
Multilateral
-58.4
-55.3
-93.0
-58.0
-41.4
-36.2
-73.5
-67.4
-33.5
-77.2
-19.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-4.1
-4.1
-4.1
-3.8
-3.8
-3.8
-3.8
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-17.1
-9.6
-11.5
-1.3
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-1.0
-0.7
-0.7
-0.6
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
Other private
-16.0
-8.8
-10.8
-0.7
..
..
..
..
..
..
..
Private nonguaranteed
2,577.9
2,470.7
2,304.3
3,678.3
2,514.9
3,171.0
6,989.7
-4,320.9
-9,605.2
-5,056.7
-3,710.8
Bonds
200.0
..
..
..
..
-200.0
300.0
..
219.5
100.0
..
Commercial banks and other
2,377.9
2,470.7
2,304.3
3,678.3
2,514.9
3,371.0
6,689.7
-4,320.9
-9,824.6
-5,156.7
-3,710.8
Memo:
IBRD
841.3
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
IDA
-35.9
-44.1
-58.0
-117.1
-120.5
-150.6
-181.6
-188.0
-75.9
-117.9
-161.7
Interest payments
6,144.5
6,638.1
6,718.7
6,694.9
7,233.0
8,008.1
9,739.0
11,416.2
8,852.7
8,459.8
8,544.2
Public and publicly guaranteed
4,437.5
4,787.9
4,889.1
4,614.8
5,078.5
5,770.0
7,287.2
8,569.9
6,452.1
6,581.0
6,994.5
Official creditors
2,344.3
2,449.8
2,189.4
1,918.0
2,031.1
2,429.7
3,018.7
3,517.5
3,091.6
2,789.6
2,891.2
Multilateral
989.1
1,065.0
974.1
860.9
892.3
1,069.5
1,326.5
1,589.3
1,359.9
1,130.9
1,365.5
Concessional
39.4
43.9
49.1
46.7
55.1
49.2
51.5
68.2
52.2
53.2
72.1
Bilateral
1,355.2
1,384.7
1,215.3
1,057.1
1,138.8
1,360.2
1,692.1
1,928.1
1,731.7
1,658.7
1,525.7
Concessional
145.8
98.2
96.2
83.9
69.8
78.8
83.8
100.9
99.6
93.2
81.6
Private creditors
2,093.2
2,338.2
2,699.7
2,696.8
3,047.3
3,340.3
4,268.5
5,052.4
3,360.5
3,791.4
4,103.3
Bonds
1,737.2
1,987.0
2,349.8
2,304.5
2,573.3
2,919.6
3,831.8
4,216.8
2,596.7
3,129.3
3,280.5
Commercial banks
251.3
258.6
265.8
309.6
380.7
345.6
361.7
761.0
685.5
589.3
750.5
Other private
104.8
92.6
84.2
82.7
93.4
75.2
75.0
74.6
78.3
72.8
72.3
Public sector
4,414.6
4,769.4
4,873.0
4,602.4
5,067.8
5,760.4
7,278.4
8,564.0
6,448.8
6,578.3
6,991.8
Official creditors
2,321.4
2,434.2
2,173.3
1,905.6
2,020.5
2,420.1
3,009.9
3,511.6
3,088.3
2,786.9
2,888.5
Multilateral
968.5
1,051.6
960.0
850.2
883.2
1,061.3
1,319.0
1,583.5
1,356.6
1,128.2
1,362.8
Concessional
39.4
43.9
49.1
46.7
55.1
49.2
51.5
68.2
52.2
53.2
72.1
Bilateral
1,352.9
1,382.6
1,213.3
1,055.4
1,137.3
1,358.8
1,690.9
1,928.1
1,731.7
1,658.7
1,525.7
Concessional
145.8
98.2
96.2
83.9
69.8
78.8
83.8
100.9
99.6
93.2
81.6
Private creditors
2,093.2
2,335.2
2,699.7
2,696.8
3,047.3
3,340.3
4,268.5
5,052.4
3,360.5
3,791.4
4,103.3
Bonds
1,737.2
1,987.0
2,349.8
2,304.5
2,573.3
2,919.6
3,831.8
4,216.8
2,596.7
3,129.3
3,280.5
Commercial banks
251.3
258.6
265.8
309.6
380.7
345.6
361.7
761.0
685.5
589.3
750.5
Other private
104.8
89.5
84.2
82.7
93.4
75.2
75.0
74.6
78.3
72.8
72.3
General Government
3,739.7
4,023.7
4,169.9
3,809.8
4,097.1
4,637.4
5,955.3
6,714.8
4,746.8
5,076.8
5,230.5
Official creditors
1,732.8
1,766.1
1,588.7
1,337.8
1,358.7
1,582.6
2,053.2
2,371.9
1,997.5
1,828.4
1,748.2
Multilateral
659.8
621.5
622.9
553.4
592.7
743.9
974.4
1,224.8
1,020.7
751.8
955.2
Concessional
38.8
41.1
44.8
43.3
51.8
46.7
49.1
64.8
49.3
50.6
69.6
Bilateral
1,073.0
1,144.6
965.8
784.4
765.9
838.7
1,078.8
1,147.1
976.7
1,076.6
793.0
Concessional
78.9
72.0
71.3
63.8
48.6
59.0
63.6
81.0
80.2
72.7
64.2
Private creditors
2,006.9
2,257.6
2,581.2
2,472.0
2,738.4
3,054.9
3,902.1
4,342.9
2,749.3
3,248.4
3,482.2
Bonds
1,731.2
1,984.6
2,294.0
2,189.0
2,457.4
2,785.6
3,628.6
4,021.0
2,408.7
2,924.5
3,076.7
Commercial banks
197.1
197.8
215.4
212.1
210.5
199.0
201.3
253.9
269.4
259.2
348.3
Other private
78.6
75.2
71.7
70.9
70.5
70.2
72.2
68.0
71.2
64.7
57.2
Other public sector
582.9
652.7
595.8
663.0
783.8
814.5
903.4
1,025.4
934.4
890.2
919.2
Official creditors
496.6
575.1
477.2
438.2
474.8
549.3
629.0
660.8
609.7
580.5
580.3
Multilateral
305.2
426.6
333.8
293.9
283.6
300.4
338.3
351.4
315.0
344.1
363.1
Concessional
0.7
2.8
4.4
3.4
3.4
2.5
2.4
3.4
2.9
2.7
2.5
Bilateral
191.4
148.5
143.4
144.3
191.2
248.9
290.7
309.5
294.7
236.4
217.1
Concessional
64.6
24.5
23.5
19.1
20.2
19.2
19.6
19.5
19.3
20.5
17.4
Private creditors
86.3
77.6
118.6
224.8
309.0
265.2
274.4
364.5
324.7
309.6
338.9
Bonds
6.0
2.4
55.8
115.5
115.9
113.7
111.6
111.6
111.6
135.0
149.0
Commercial banks
54.2
60.8
50.4
97.5
170.2
146.6
159.9
246.3
206.0
167.0
177.0
Other private
26.1
14.3
12.5
11.8
22.9
4.9
2.9
6.6
7.2
7.7
12.9
Private sector guaranteed by public sector
22.9
18.6
16.1
12.4
10.7
9.6
8.8
5.9
3.3
2.7
2.7
Official creditors
22.9
15.5
16.1
12.4
10.7
9.6
8.8
5.9
3.3
2.7
2.7
Multilateral
20.6
13.4
14.1
10.7
9.1
8.3
7.6
5.9
3.3
2.7
2.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
2.3
2.1
2.0
1.7
1.5
1.4
1.2
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
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
0.0
..
Other private
0.0
3.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,706.9
1,850.2
1,829.6
2,080.1
2,154.6
2,238.1
2,451.8
2,846.3
2,400.5
1,878.8
1,549.7
Bonds
37.9
41.9
41.9
41.9
41.9
26.9
34.1
45.4
53.6
46.1
48.3
Commercial banks and other
1,669.1
1,808.3
1,787.7
2,038.2
2,112.7
2,211.2
2,417.7
2,801.0
2,346.9
1,832.7
1,501.4
Memo:
IBRD
191.4
164.6
154.1
142.3
194.2
329.0
506.6
706.5
604.5
383.3
536.7
IDA
27.6
27.8
27.9
24.7
24.1
22.6
23.7
21.0
20.0
21.3
18.4
Net transfers on debt
6,128.4
12,504.5
-1,516.4
13,647.8
11,023.0
16,676.4
17,826.1
913.7
-2,065.3
-2,845.2
-10,650.4
Public and publicly guaranteed
5,257.5
11,884.0
-1,991.1
12,049.6
10,662.6
15,743.5
13,288.1
8,081.0
9,940.4
4,090.3
-5,390.0
Official creditors
2,040.0
6,822.3
-1,314.1
6,359.4
13,744.0
5,682.8
2,058.5
1,400.4
4,257.9
-1,407.0
1,854.0
Multilateral
1,524.1
1,584.5
834.9
2,921.9
7,268.6
3,786.9
1,174.1
2,636.0
6,286.1
2,924.8
2,545.4
Concessional
-13.2
66.4
-30.9
287.6
-84.7
79.6
-121.7
37.3
293.6
685.0
260.3
Bilateral
515.9
5,237.8
-2,149.0
3,437.5
6,475.4
1,895.9
884.5
-1,235.6
-2,028.2
-4,331.8
-691.4
Concessional
231.7
-145.9
-101.4
55.1
291.6
1,076.7
470.8
421.2
615.1
177.7
1,043.0
Private creditors
3,217.5
5,061.7
-677.0
5,690.2
-3,081.4
10,060.7
11,229.6
6,680.7
5,682.5
5,497.3
-7,244.0
Bonds
3,909.2
5,805.6
-1,410.6
4,386.5
-1,223.5
10,519.4
5,868.7
4,484.0
5,078.3
3,596.2
-8,562.7
Commercial banks
-315.2
-474.2
1,039.7
1,574.6
-1,136.5
-314.4
5,427.4
2,099.6
668.4
2,138.1
1,301.4
Other private
-376.5
-269.7
-306.2
-270.8
-721.4
-144.3
-66.5
97.0
-64.2
-237.0
17.3
Public sector
5,360.0
11,971.5
-1,866.5
12,125.1
10,718.7
15,793.7
13,375.3
8,154.9
9,977.8
4,170.6
-5,368.0
Official creditors
2,125.4
6,897.2
-1,200.9
6,433.6
13,799.9
5,732.4
2,144.7
1,473.6
4,294.7
-1,327.1
1,876.0
Multilateral
1,603.1
1,653.2
942.0
2,990.6
7,319.1
3,831.3
1,255.2
2,709.2
6,322.8
3,004.7
2,567.4
Concessional
-13.2
66.4
-30.9
287.6
-84.7
79.6
-121.7
37.3
293.6
685.0
260.3
Bilateral
522.3
5,244.0
-2,143.0
3,443.1
6,480.8
1,901.1
889.5
-1,235.6
-2,028.2
-4,331.8
-691.4
Concessional
231.7
-145.9
-101.4
55.1
291.6
1,076.7
470.8
421.2
615.1
177.7
1,043.0
Private creditors
3,234.5
5,074.3
-665.5
5,691.5
-3,081.1
10,061.3
11,230.6
6,681.3
5,683.1
5,497.6
-7,244.0
Bonds
3,909.2
5,805.6
-1,410.6
4,386.5
-1,223.5
10,519.4
5,868.7
4,484.0
5,078.3
3,596.2
-8,562.7
Commercial banks
-314.1
-473.5
1,040.5
1,575.2
-1,136.2
-313.8
5,428.4
2,100.2
669.0
2,138.4
1,301.4
Other private
-360.5
-257.8
-295.4
-270.2
-721.4
-144.3
-66.5
97.0
-64.2
-237.0
17.3
General Government
3,838.5
4,403.5
-4,009.1
9,077.7
6,367.7
12,690.3
8,920.7
8,997.3
11,185.5
1,615.8
-5,413.1
Official creditors
129.1
-863.9
-1,629.1
4,844.5
7,879.9
4,812.5
2,128.0
2,817.7
4,794.1
-3,601.5
2,702.3
Multilateral
1,501.2
1,341.7
563.6
3,196.9
6,126.9
3,412.9
2,126.8
2,697.3
3,157.8
2,093.9
1,787.5
Concessional
-11.3
-7.7
-16.3
289.8
-84.0
79.5
-131.9
41.3
296.2
662.9
187.7
Bilateral
-1,372.1
-2,205.6
-2,192.7
1,647.6
1,753.0
1,399.5
1.2
120.4
1,636.4
-5,695.3
914.8
Concessional
402.4
-35.4
-50.3
94.1
337.6
1,065.1
387.6
217.0
565.2
110.6
970.7
Private creditors
3,709.4
5,267.4
-2,380.0
4,233.2
-1,512.2
7,877.9
6,792.7
6,179.6
6,391.4
5,217.3
-8,115.3
Bonds
3,915.1
5,808.1
-3,204.8
4,502.0
-1,107.6
8,782.3
6,071.9
4,929.8
5,516.3
3,067.9
-8,108.9
Commercial banks
-83.0
-388.2
933.8
-167.5
-304.9
-815.3
761.0
1,297.7
916.9
2,462.8
241.5
Other private
-122.7
-152.5
-109.0
-101.3
-99.7
-89.1
-40.2
-48.0
-41.8
-313.4
-247.9
Other public sector
-544.1
-298.5
2,343.0
1,393.7
1,659.3
2,778.0
1,166.5
713.4
1,523.8
1,393.2
1,081.3
Official creditors
-71.8
-107.9
626.3
-66.5
3,226.3
2,532.6
554.1
-284.9
1,991.5
754.6
64.3
Multilateral
-80.5
275.2
325.6
-228.5
374.7
594.9
-277.1
43.4
2,680.0
1,200.6
543.1
Concessional
-1.9
74.1
-14.6
-2.2
-0.7
0.0
10.2
-3.9
-2.6
22.0
72.6
Bilateral
8.8
-383.1
300.6
161.9
2,851.6
1,937.8
831.2
-328.2
-688.5
-446.0
-478.8
Concessional
-146.7
-87.0
-29.5
-20.3
-25.4
31.4
103.0
224.1
70.1
67.1
72.2
Private creditors
-472.3
-190.7
1,716.8
1,460.3
-1,567.0
245.4
612.3
998.2
-467.7
638.5
1,016.9
Bonds
-6.0
-2.4
1,794.2
-115.5
-115.9
-202.8
-111.6
-111.6
-111.6
848.0
-149.0
Commercial banks
-228.6
-82.9
108.9
1,744.6
-829.3
503.5
750.3
964.8
-333.7
-250.9
995.3
Other private
-237.8
-105.4
-186.4
-168.8
-621.7
-55.2
-26.4
145.0
-22.4
41.5
170.7
Private sector guaranteed by public sector
-102.5
-87.5
-124.6
-75.5
-56.1
-50.2
-87.1
-73.8
-37.4
-80.2
-22.0
Official creditors
-85.4
-74.9
-113.1
-74.2
-55.8
-49.6
-86.1
-73.2
-36.8
-79.9
-22.0
Multilateral
-79.0
-68.7
-107.1
-68.7
-50.5
-44.4
-81.1
-73.2
-36.8
-79.9
-22.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-6.4
-6.2
-6.0
-5.5
-5.3
-5.2
-5.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-17.1
-12.6
-11.5
-1.3
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-1.0
-0.7
-0.7
-0.6
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
Other private
-16.0
-11.9
-10.8
-0.7
..
..
..
..
..
..
..
Private nonguaranteed
871.0
620.5
474.7
1,598.1
360.4
932.9
4,537.9
-7,167.3
-12,005.7
-6,935.5
-5,260.5
Bonds
162.1
-41.9
-41.9
-41.9
-41.9
-226.9
265.9
-45.4
165.9
53.9
-48.3
Commercial banks and other
708.8
662.4
516.6
1,640.0
402.3
1,159.8
4,272.1
-7,121.9
-12,171.6
-6,989.4
-5,212.1
Memo:
IBRD
649.9
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
IDA
-63.5
-71.9
-85.9
-141.8
-144.6
-173.2
-205.3
-209.0
-95.9
-139.2
-180.2
Debt service
24,640.1
26,175.2
29,472.0
27,664.2
32,480.8
32,101.9
34,095.1
38,305.5
38,270.7
40,431.7
36,560.8
Public and publicly guaranteed
14,285.1
14,344.6
17,981.1
15,979.2
20,641.8
19,543.7
20,961.6
23,160.4
23,901.7
31,093.6
30,574.9
Official creditors
8,769.1
9,350.5
10,016.8
9,677.3
10,563.4
10,828.0
12,401.5
12,677.4
14,200.3
20,013.2
15,158.5
Multilateral
3,836.9
4,349.2
4,786.9
4,451.0
4,286.9
4,527.1
6,593.5
6,356.5
5,306.9
7,494.6
8,211.5
Concessional
197.5
217.7
257.1
258.9
290.1
299.2
320.5
353.5
311.0
353.2
393.1
Bilateral
4,932.2
5,001.3
5,229.9
5,226.3
6,276.4
6,300.9
5,808.0
6,320.9
8,893.4
12,518.6
6,947.0
Concessional
798.8
730.5
750.9
704.1
725.2
511.2
684.3
696.7
718.4
704.3
704.1
Private creditors
5,515.9
4,994.1
7,964.3
6,301.9
10,078.4
8,715.6
8,560.1
10,483.1
9,701.4
11,080.4
15,416.4
Bonds
4,367.5
3,649.1
6,808.6
5,023.1
7,305.2
6,958.7
6,789.9
8,825.6
6,814.6
6,243.8
10,592.2
Commercial banks
761.3
1,070.2
844.9
998.2
2,045.2
1,592.0
1,635.0
1,535.3
2,620.3
4,473.5
4,315.5
Other private
387.2
274.8
310.8
280.6
728.0
164.9
135.2
122.1
266.6
363.0
508.8
Public sector
14,137.1
14,211.9
17,856.5
15,900.9
20,552.4
19,446.1
20,872.4
23,086.6
23,863.4
31,010.9
30,543.9
Official creditors
8,638.2
9,230.7
9,903.7
9,600.3
10,474.3
10,731.1
12,313.3
12,604.1
14,162.6
19,930.8
15,127.5
Multilateral
3,712.5
4,235.5
4,679.8
4,379.6
4,203.3
4,435.4
6,510.3
6,283.3
5,269.2
7,412.3
8,180.6
Concessional
197.5
217.7
257.1
258.9
290.1
299.2
320.5
353.5
311.0
353.2
393.1
Bilateral
4,925.8
4,995.1
5,223.9
5,220.8
6,271.1
6,295.7
5,802.9
6,320.9
8,893.4
12,518.6
6,947.0
Concessional
798.8
730.5
750.9
704.1
725.2
511.2
684.3
696.7
718.4
704.3
704.1
Private creditors
5,498.9
4,981.3
7,952.8
6,300.6
10,078.1
8,715.0
8,559.1
10,482.5
9,700.8
11,080.1
15,416.4
Bonds
4,367.5
3,649.1
6,808.6
5,023.1
7,305.2
6,958.7
6,789.9
8,825.6
6,814.6
6,243.8
10,592.2
Commercial banks
760.2
1,069.4
844.2
997.6
2,044.9
1,591.4
1,634.0
1,534.7
2,619.6
4,473.2
4,315.5
Other private
371.2
262.7
300.0
279.9
728.0
164.9
135.2
122.1
266.6
363.0
508.8
General Government
11,682.0
11,444.3
15,028.2
12,624.9
14,875.7
14,688.0
14,722.8
16,969.5
15,518.5
20,639.6
20,564.9
Official creditors
6,793.5
7,108.5
7,698.1
7,192.8
7,116.5
6,850.2
7,572.5
7,923.4
8,043.5
13,295.5
8,888.4
Multilateral
2,784.9
3,022.6
3,472.5
3,070.9
2,715.4
3,159.6
3,774.2
4,041.8
3,726.7
4,082.1
4,342.8
Concessional
192.7
202.3
230.1
241.6
272.8
286.6
307.6
339.2
297.9
330.4
381.3
Bilateral
4,008.6
4,086.0
4,225.5
4,121.9
4,401.1
3,690.6
3,798.3
3,881.6
4,316.8
9,213.3
4,545.6
Concessional
563.9
553.2
570.7
550.0
542.8
339.0
465.7
492.5
519.8
520.2
546.9
Private creditors
4,888.5
4,335.7
7,330.2
5,432.1
7,759.2
7,837.8
7,150.3
9,046.1
7,475.0
7,344.1
11,676.6
Bonds
4,361.5
3,646.7
6,752.8
4,907.6
7,189.3
6,735.6
6,586.7
8,379.8
6,376.6
5,272.1
10,138.3
Commercial banks
393.5
531.7
463.7
421.3
469.5
1,012.5
470.9
577.1
879.2
1,747.5
1,276.8
Other private
133.4
157.4
113.6
103.2
100.4
89.6
92.6
89.2
219.2
324.5
261.4
Other public sector
2,300.8
2,482.7
2,462.4
2,704.0
4,571.3
2,853.7
4,236.3
4,316.9
3,944.2
8,354.7
5,826.9
Official creditors
1,692.9
1,839.6
1,842.1
1,837.4
2,254.3
1,998.8
2,920.2
3,475.5
3,074.7
5,151.8
4,614.0
Multilateral
895.1
1,097.8
1,094.6
1,104.9
1,408.2
1,099.3
1,918.1
2,064.6
1,477.6
3,040.3
3,377.5
Concessional
4.8
15.4
27.0
17.3
17.2
12.6
12.9
14.3
13.1
22.8
11.8
Bilateral
797.8
741.8
747.4
732.4
846.1
899.5
1,002.2
1,410.9
1,597.1
2,111.5
1,236.5
Concessional
205.9
153.7
158.7
135.4
161.9
152.5
198.8
184.3
178.5
184.2
157.1
Private creditors
607.8
643.1
620.3
866.6
2,317.0
855.0
1,316.0
841.3
869.5
3,203.0
1,212.9
Bonds
6.0
2.4
55.8
115.5
115.9
202.8
111.6
111.6
111.6
652.0
149.0
Commercial banks
364.1
535.3
378.2
574.5
1,573.5
576.9
1,161.9
696.8
710.6
2,533.0
901.3
Other private
237.8
105.4
186.4
176.7
627.6
75.3
42.6
33.0
47.4
18.0
162.6
Private sector guaranteed by public sector
147.9
132.7
124.6
78.2
89.3
97.5
89.2
73.8
38.3
82.6
31.0
Official creditors
130.9
119.8
113.1
76.9
89.0
96.9
88.2
73.2
37.7
82.3
31.0
Multilateral
124.4
113.7
107.1
71.4
83.7
91.7
83.2
73.2
37.7
82.3
31.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.4
6.2
6.0
5.5
5.3
5.2
5.0
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
17.1
12.8
11.5
1.3
0.3
0.6
1.0
0.6
0.6
0.3
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1.0
0.7
0.7
0.6
0.3
0.6
1.0
0.6
0.6
0.3
..
Other private
16.0
12.1
10.8
0.7
..
..
..
..
..
..
..
Private nonguaranteed
10,355.0
11,830.6
11,490.9
11,685.0
11,839.0
12,558.3
13,133.5
15,145.1
14,369.0
9,338.1
5,985.9
Bonds
337.9
41.9
41.9
41.9
41.9
526.9
34.1
45.4
53.6
46.1
48.3
Commercial banks and other
10,017.2
11,788.7
11,449.0
11,643.2
11,797.2
12,031.4
13,099.4
15,099.7
14,315.4
9,292.0
5,937.6
Memo:
IBRD
855.5
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
IDA
153.1
157.7
177.8
180.8
205.3
218.8
236.6
242.0
215.9
215.0
213.4
6. Currency composition of public and publicly guaranteed debt (%)
Euro
27.3
25.0
23.8
20.4
18.8
20.4
19.1
20.0
20.5
19.7
19.4
Japanese yen
8.5
6.3
5.9
5.7
5.6
5.0
4.9
4.8
4.9
4.4
4.4
U.S. dollars
47.6
53.3
55.3
60.4
62.2
62.0
63.7
63.4
63.1
65.1
65.5
SDR
1.2
1.0
0.9
1.0
1.1
1.0
0.8
0.7
0.7
0.7
0.7
All other currencies
13.8
13.0
13.2
11.8
11.9
11.3
11.3
10.8
10.6
10.0
9.8
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.8
1.7
2.3
2.9
2.7
4.3
4.3
4.4
3.0
3.2
3.1
Maturity (years)
16.1
10.0
17.4
24.0
14.4
15.0
14.8
16.9
14.1
13.7
13.7
Grace period (years)
7.1
4.8
7.6
9.9
5.0
8.5
6.9
7.8
6.7
7.5
3.9
Grant element (%)
18.3
17.7
23.7
21.5
16.6
2.9
5.2
2.8
13.0
8.5
17.2
Official Creditors
Interest (%)
1.7
1.0
1.3
2.3
2.1
2.0
2.5
1.9
1.8
2.0
2.7
Maturity (years)
19.3
12.0
20.5
27.2
15.7
17.4
19.9
22.0
15.0
15.6
16.2
Grace period (years)
5.4
4.7
5.9
10.3
4.3
4.4
4.8
4.0
4.0
3.9
3.9
Grant element (%)
28.9
24.5
34.6
27.5
21.5
24.1
22.9
26.4
24.2
23.1
21.5
Private Creditors
Interest (%)
4.8
3.1
4.1
5.1
4.9
6.3
5.9
6.4
4.5
4.3
3.8
Maturity (years)
10.4
6.1
12.0
11.0
9.8
12.8
10.3
12.9
13.0
11.9
9.6
Grace period (years)
10.0
4.9
10.6
8.7
7.3
12.2
8.7
10.9
10.3
10.8
3.8
Grant element (%)
-0.1
4.8
4.5
-2.5
-0.1
-15.9
-10.1
-16.2
-1.4
-4.6
10.1
Memorandum Items
Commitments
26,734.6
26,293.9
20,619.7
60,404.8
35,896.4
35,360.2
40,282.9
33,497.4
39,201.6
31,195.7
22,542.7
Official creditors
16,963.2
17,221.9
13,165.0
48,347.6
27,818.6
16,575.7
18,747.1
14,885.6
22,092.3
14,798.5
14,026.0
Multilateral
8,380.5
5,753.5
9,136.3
12,886.6
10,505.9
8,805.4
12,374.5
7,966.2
15,783.7
8,832.8
11,455.8
Bilateral
8,582.8
11,468.4
4,028.7
35,460.9
17,312.7
7,770.4
6,372.6
6,919.4
6,308.5
5,965.8
2,570.2
Private creditors
9,771.3
9,072.0
7,454.7
12,057.3
8,077.7
18,784.4
21,535.8
18,611.8
17,109.3
16,397.2
8,516.7
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