$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
310,759.8
331,005.8
368,918.1
424,403.8
453,008.3
482,613.5
520,176.4
556,621.9
563,085.5
578,681.3
561,180.0
Long-term external debt
246,421.8
262,069.0
283,622.2
331,219.6
364,978.7
384,355.8
406,003.8
413,099.3
401,179.5
415,845.7
400,176.0
Public and publicly guaranteed
201,149.9
214,392.0
232,374.6
273,083.2
296,557.1
317,586.0
347,589.3
358,967.2
349,916.2
364,908.6
348,232.2
Public sector
200,520.3
213,881.1
231,921.5
272,624.9
296,221.8
317,326.3
347,349.0
358,818.2
349,795.9
364,801.5
348,132.2
General Government
162,977.7
174,057.4
186,996.5
219,581.8
236,840.2
255,000.9
280,608.1
288,011.4
278,802.9
291,019.3
280,031.0
Other public sector
23,510.0
24,108.6
26,253.8
32,018.6
34,627.7
36,701.6
41,957.6
44,364.1
44,996.3
45,354.2
43,882.4
Private sector guaranteed by public sector
629.7
510.9
453.1
458.3
335.3
259.7
240.2
149.0
120.3
107.1
100.0
Private nonguaranteed
45,271.9
47,676.9
51,247.6
58,136.4
68,421.6
66,769.8
58,414.5
54,132.1
51,263.3
50,937.1
51,943.8
Use of IMF credit and SDR allocations
17,976.7
20,240.6
24,582.0
29,730.2
30,366.7
33,914.4
45,780.6
63,651.4
61,043.4
58,303.9
53,167.7
SDR allocations
10,891.0
10,416.8
10,105.6
10,705.5
10,454.9
10,395.0
10,826.8
30,389.6
28,896.9
29,131.9
28,316.9
Short-term external debt
46,361.3
48,696.3
60,713.9
63,454.0
57,662.8
64,343.3
68,392.0
79,871.2
100,862.6
104,531.6
107,836.3
Official creditors
734.6
786.4
897.2
1,077.2
1,198.5
1,310.1
1,442.6
1,515.5
1,577.3
1,546.4
1,615.8
Private creditors
5.4
5.5
7.1
7.0
6.7
60.1
2,185.6
4,238.8
6,216.3
8,027.1
9,740.6
Official creditors
2,010.0
2,347.9
2,884.1
3,497.6
4,097.4
4,627.4
5,241.6
5,616.8
6,017.9
6,620.4
7,096.4
Private creditors
9.8
10.5
90.3
37.3
36.4
190.1
2,816.3
4,908.2
6,949.0
8,553.8
10,044.1
External debt flows
Disbursements
40,105.5
51,469.1
57,289.1
69,426.0
66,785.6
61,277.2
63,445.1
60,031.9
40,832.1
48,089.5
44,701.6
Long-term external debt
36,407.3
47,310.3
51,789.6
64,988.1
63,993.0
55,451.6
50,731.6
57,188.6
37,754.6
46,864.8
39,053.6
IMF purchases
3,698.1
4,158.8
5,499.5
4,437.8
2,792.6
5,825.5
12,713.5
2,843.3
3,077.6
1,224.7
5,648.0
Principal repayments
27,554.0
24,761.2
28,682.9
29,978.7
29,173.5
36,548.0
39,578.4
44,384.3
42,573.9
38,068.3
50,357.3
Long-term external debt
24,788.8
23,678.4
28,297.8
29,132.9
27,737.8
34,441.0
36,979.7
40,823.5
40,017.9
33,626.0
41,141.2
IMF repurchases
2,765.1
1,082.9
385.1
845.8
1,435.7
2,107.1
2,598.8
3,560.8
2,556.1
4,442.3
9,216.1
Net flows
17,348.1
28,990.9
40,511.3
42,007.7
31,699.7
31,244.8
25,657.2
25,000.8
17,210.4
11,910.1
-4,133.9
Long-term external debt
11,618.5
23,631.9
23,491.8
35,855.3
36,255.2
21,010.7
13,752.0
16,365.1
-2,263.3
13,238.8
-2,087.6
Short-term external debt
4,796.6
2,283.1
11,905.1
2,560.4
-5,912.3
6,515.6
1,790.5
9,353.2
18,952.2
1,888.9
1,521.8
Interest payments
6,905.6
7,364.3
8,791.0
10,393.4
13,506.7
15,029.3
11,364.6
11,437.9
16,423.5
24,046.4
24,864.3
Long-term external debt
6,202.3
6,482.1
7,317.4
8,569.4
11,503.7
12,749.6
9,349.1
9,436.0
11,305.1
15,519.2
16,844.3
IMF charges
83.1
95.2
147.0
262.3
418.1
653.1
632.6
782.3
1,407.4
3,025.5
2,897.7
Short-term external debt
620.1
787.0
1,326.6
1,561.7
1,584.9
1,626.6
1,382.9
1,219.5
3,711.0
5,501.8
5,122.2
Net transfers on external debt
10,442.6
21,626.7
31,720.3
31,614.3
18,193.1
16,215.5
14,292.7
13,562.9
786.9
-12,136.3
-28,998.1
Total debt service paid
34,459.5
32,125.5
37,473.9
40,372.1
42,680.2
51,577.3
50,943.0
55,822.2
58,997.4
62,114.7
75,221.5
Long-term external debt
30,991.2
30,160.5
35,615.2
37,702.3
39,241.5
47,190.6
46,328.7
50,259.5
51,322.9
49,145.2
57,985.5
IMF repurchases and charges
2,848.2
1,178.0
532.1
1,108.1
1,853.8
2,760.1
3,231.4
4,343.2
3,963.5
7,467.8
12,113.8
2. Other non-debt resource inflows
Foreign direct investment
9,336.6
9,909.5
15,987.7
18,472.1
16,028.4
15,415.1
11,511.2
10,150.1
16,246.1
13,399.1
49,536.7
Portfolio equity
1,532.3
-307.7
377.7
-1,033.4
-752.2
589.1
-2,781.4
-2,582.9
-1,238.3
24.8
-351.3
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
1,825,498.4
1,697,242.1
1,747,878.6
1,756,798.4
1,750,770.2
1,707,367.4
1,560,110.0
1,834,018.2
2,037,014.5
1,945,657.8
2,057,292.3
Exports of goods, services and primary income
454,078.1
341,607.1
325,931.1
387,311.1
445,821.5
403,465.5
278,467.8
393,669.2
551,038.6
525,003.0
547,095.9
Personal transfers and compensation of employees
70,010.7
68,656.7
68,539.0
75,724.1
77,263.6
80,666.3
85,635.1
97,550.2
93,115.3
80,824.6
98,039.6
Imports of goods, services and primary income
547,129.4
480,955.2
470,500.5
517,715.6
546,279.2
522,949.3
428,160.4
522,470.9
607,508.3
606,528.7
677,700.4
Primary income on FDI
24,363.4
19,641.5
15,623.3
17,096.3
20,666.0
21,688.6
17,269.4
21,734.2
25,025.7
24,184.6
22,843.6
Current account balance
-14,729.7
-67,478.2
-68,691.0
-44,745.0
-14,413.5
-30,947.6
-54,463.3
-17,255.0
54,117.1
16,568.9
-8,341.9
International reserves
381,378.2
338,677.7
314,528.6
314,045.9
306,533.2
304,098.5
276,360.9
273,204.2
293,656.5
321,440.9
334,425.3
4. Ratios
External debt stock to exports (%)
68.4
96.9
113.2
109.6
101.6
119.6
186.8
141.4
102.2
110.2
102.6
External debt stock to GNI (%)
17.0
19.5
21.1
24.2
25.9
28.3
33.3
30.3
27.6
29.7
27.3
Debt service to exports (%)
7.6
9.4
11.5
10.4
9.6
12.8
18.3
14.2
10.7
11.8
13.7
Interest payments to exports (%)
1.5
2.2
2.7
2.7
3.0
3.7
4.1
2.9
3.0
4.6
4.5
Interest payments to GNI (%)
0.4
0.4
0.5
0.6
0.8
0.9
0.7
0.6
0.8
1.2
1.2
Short-term to external debt stocks (%)
14.9
14.7
16.5
15.0
12.7
13.3
13.1
14.3
17.9
18.1
19.2
Concessional to external debt stocks (%)
13.4
12.2
10.8
10.6
9.8
9.1
9.1
8.2
7.6
7.5
7.4
Multilateral to external debt stocks (%)
22.3
21.5
21.5
21.1
20.0
20.0
21.2
20.2
20.6
21.2
22.2
Reserves to external debt stocks (%)
122.7
102.3
85.3
74.0
67.7
63.0
53.1
49.1
52.2
55.5
59.6
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
246,421.8
262,069.0
283,622.2
331,219.6
364,978.7
384,355.8
406,003.8
413,099.3
401,179.5
415,845.7
400,176.0
Public and publicly guaranteed
201,149.9
214,392.0
232,374.6
273,083.2
296,557.1
317,586.0
347,589.3
358,967.2
349,916.2
364,908.6
348,232.2
Official creditors
145,659.2
150,478.1
167,402.3
190,178.9
198,498.4
209,845.9
229,668.5
230,698.5
229,866.5
239,694.6
229,670.9
Multilateral
69,352.3
71,203.9
79,170.4
89,701.6
90,744.7
96,710.5
110,357.0
112,682.6
116,203.6
122,398.0
124,606.3
Concessional
20,607.9
19,703.3
18,859.6
19,572.7
18,494.5
17,870.9
18,233.5
17,851.2
16,733.3
16,919.6
16,253.2
Bilateral
76,306.9
79,274.2
88,231.9
100,477.2
107,753.7
113,135.4
119,311.4
118,015.8
113,663.0
117,296.6
105,064.6
Concessional
20,943.5
20,656.7
21,150.6
25,496.8
25,709.9
26,278.1
29,015.8
27,834.6
25,809.9
26,300.1
25,297.1
Private creditors
55,490.8
63,913.9
64,972.2
82,904.3
98,058.7
107,740.1
117,920.8
128,268.7
120,049.7
125,214.0
118,561.3
Bonds
44,176.8
51,117.6
52,925.4
68,651.6
78,113.8
84,797.4
91,651.4
99,419.5
92,739.2
96,282.5
92,433.1
Commercial banks
8,922.8
10,418.9
10,254.0
12,627.0
18,367.5
21,247.5
24,635.9
27,389.2
25,767.7
27,592.6
25,042.8
Other private
2,391.2
2,377.4
1,792.8
1,625.7
1,577.5
1,695.2
1,633.5
1,460.0
1,542.7
1,338.9
1,085.3
Public sector
200,520.3
213,881.1
231,921.5
272,624.9
296,221.8
317,326.3
347,349.0
358,818.2
349,795.9
364,801.5
348,132.2
Official creditors
145,034.5
149,970.5
166,952.1
189,723.2
198,164.7
209,587.0
229,428.6
230,549.5
229,746.3
239,587.6
229,570.9
Multilateral
68,772.1
70,735.4
78,755.2
89,277.6
90,411.0
96,451.7
110,117.1
112,533.6
116,083.3
122,290.9
124,506.3
Concessional
20,599.8
19,696.2
18,853.2
19,566.7
18,489.3
17,866.5
18,229.7
17,848.2
16,731.2
16,918.2
16,252.5
Bilateral
76,262.5
79,235.1
88,197.0
100,445.6
107,753.7
113,135.4
119,311.4
118,015.8
113,663.0
117,296.6
105,064.6
Concessional
20,943.5
20,656.7
21,150.6
25,496.8
25,709.9
26,278.1
29,015.8
27,834.6
25,809.9
26,300.1
25,297.1
Private creditors
55,485.7
63,910.7
64,969.4
82,901.7
98,057.2
107,739.2
117,920.5
128,268.7
120,049.7
125,214.0
118,561.3
Bonds
44,176.8
51,117.6
52,925.4
68,651.6
78,113.8
84,797.4
91,651.4
99,419.5
92,739.2
96,282.5
92,433.1
Commercial banks
8,918.5
10,415.7
10,251.2
12,624.4
18,366.0
21,246.6
24,635.6
27,389.2
25,767.7
27,592.6
25,042.8
Other private
2,390.4
2,377.4
1,792.8
1,625.7
1,577.5
1,695.2
1,633.5
1,460.0
1,542.7
1,338.9
1,085.3
General Government
162,977.7
174,057.4
186,996.5
219,581.8
236,840.2
255,000.9
280,608.1
288,011.4
278,802.9
291,019.3
280,031.0
Official creditors
113,772.4
117,842.8
128,644.8
144,238.0
150,907.3
160,739.9
176,555.4
174,790.4
175,265.3
183,774.7
180,168.9
Multilateral
59,098.1
61,748.6
68,534.4
77,440.8
79,477.0
85,260.0
94,709.1
96,494.7
99,521.9
105,237.6
108,517.8
Concessional
20,381.5
19,493.8
18,654.8
19,360.9
18,279.6
17,663.9
18,027.9
17,567.2
16,447.0
16,627.3
15,968.1
Bilateral
54,674.4
56,094.3
60,110.4
66,797.3
71,430.4
75,479.9
81,846.3
78,295.7
75,743.4
78,537.1
71,651.1
Concessional
18,217.3
18,120.2
18,664.4
20,517.8
20,559.3
20,707.7
21,997.1
20,296.9
18,843.3
19,464.4
18,716.6
Private creditors
49,205.2
56,214.6
58,351.6
75,343.7
85,932.9
94,260.9
104,052.7
113,221.0
103,537.7
107,244.6
99,862.1
Bonds
42,243.9
49,184.6
50,989.8
66,801.6
76,263.8
82,947.4
89,801.4
96,086.5
89,406.2
92,949.5
87,833.1
Commercial banks
5,427.3
5,271.4
5,694.0
6,997.4
8,147.8
9,825.7
12,814.9
15,950.4
13,140.5
13,467.1
11,376.1
Other private
1,534.0
1,758.6
1,667.8
1,544.8
1,521.4
1,487.9
1,436.4
1,184.1
991.0
828.0
652.8
Other public sector
23,510.0
24,108.6
26,253.8
32,018.6
34,627.7
36,701.6
41,957.6
44,364.1
44,996.3
45,354.2
43,882.4
Official creditors
17,236.5
16,416.9
19,638.5
24,461.4
26,418.3
27,235.0
32,422.9
33,746.2
33,278.8
33,249.7
30,920.2
Multilateral
9,376.7
8,663.6
9,093.5
10,836.1
10,531.8
10,815.9
14,512.1
15,408.1
15,661.2
16,095.0
15,125.7
Concessional
218.3
202.4
198.4
205.7
209.7
202.6
201.8
281.0
284.2
290.9
284.4
Bilateral
7,859.8
7,753.4
10,545.0
13,625.3
15,886.6
16,419.1
17,910.8
18,338.1
17,617.6
17,154.7
15,794.5
Concessional
2,165.1
1,992.1
1,961.7
2,211.5
2,280.0
2,610.0
2,880.2
2,745.8
2,594.4
2,560.3
2,395.1
Private creditors
6,273.5
7,691.6
6,615.3
7,557.2
8,209.3
9,466.6
9,534.7
10,617.9
11,717.4
12,104.5
12,962.2
Bonds
1,932.9
1,933.0
1,935.6
1,850.0
1,850.0
1,850.0
1,850.0
3,333.0
3,333.0
3,333.0
4,600.0
Commercial banks
3,484.1
5,139.9
4,554.7
5,626.3
6,303.2
7,409.3
7,487.6
7,044.3
7,964.7
8,285.0
7,930.2
Other private
856.5
618.8
125.0
81.0
56.1
207.3
197.1
240.6
419.7
486.5
432.0
Private sector guaranteed by public sector
629.7
510.9
453.1
458.3
335.3
259.7
240.2
149.0
120.3
107.1
100.0
Official creditors
624.6
507.6
450.2
455.7
333.7
258.8
239.9
149.0
120.3
107.1
100.0
Multilateral
580.2
468.6
415.3
424.1
333.7
258.8
239.9
149.0
120.3
107.1
100.0
Concessional
8.0
7.1
6.4
6.0
5.2
4.4
3.8
3.0
2.1
1.4
0.7
Bilateral
44.4
39.1
35.0
31.6
0.0
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
5.0
3.2
2.9
2.6
1.6
0.9
0.3
0.0
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
4.3
3.2
2.9
2.6
1.6
0.9
0.3
0.0
..
..
..
Other private
0.8
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
45,271.9
47,676.9
51,247.6
58,136.4
68,421.6
66,769.8
58,414.5
54,132.1
51,263.3
50,937.1
51,943.8
Bonds
712.0
712.0
512.0
312.0
612.0
612.0
831.5
720.0
720.0
400.0
1,199.0
Commercial banks and other
44,559.9
46,964.9
50,735.6
57,824.4
67,809.6
66,157.8
57,583.0
53,412.1
50,543.2
50,537.1
50,744.8
Memo:
IBRD
13,559.0
16,042.7
19,858.8
23,352.1
25,751.0
28,887.9
32,613.3
33,583.2
35,008.6
36,761.5
38,623.9
IDA
15,610.0
16,204.0
16,179.5
17,370.5
16,918.7
16,800.4
18,369.1
18,890.7
18,362.5
19,913.9
19,781.6
Disbursements
36,407.3
47,310.3
51,789.6
64,988.1
63,993.0
55,451.6
50,731.6
57,188.6
37,754.6
46,864.8
39,053.6
Public and publicly guaranteed
24,146.3
33,608.8
37,829.7
47,824.3
44,119.7
43,554.3
46,948.9
52,795.8
35,311.5
41,707.4
33,263.7
Official creditors
13,321.6
20,068.8
29,077.4
23,830.3
23,632.0
24,989.8
28,163.4
28,480.2
26,137.4
27,830.4
23,087.0
Multilateral
8,328.9
10,036.9
13,898.8
10,765.2
9,535.8
13,175.6
16,498.2
14,091.6
15,123.6
13,833.2
16,699.2
Concessional
444.7
696.2
317.1
526.1
268.0
470.1
659.1
1,155.6
666.6
1,045.0
797.3
Bilateral
4,992.7
10,031.9
15,178.6
13,065.1
14,096.2
11,814.1
11,665.2
14,388.6
11,013.8
13,997.1
6,387.8
Concessional
1,263.3
1,132.0
1,244.3
1,802.5
1,408.9
1,448.6
2,402.9
1,386.2
1,839.0
2,109.0
1,595.6
Private creditors
10,824.7
13,540.0
8,752.3
23,994.0
20,487.7
18,564.5
18,785.5
24,315.6
9,174.1
13,877.0
10,176.8
Bonds
8,398.0
9,909.6
7,081.7
19,978.1
12,658.6
13,309.7
11,892.9
13,840.0
3,029.4
7,812.6
2,180.0
Commercial banks
2,422.2
3,355.7
1,664.1
3,994.3
7,760.4
5,035.7
6,690.2
10,349.6
5,618.6
5,901.9
7,981.4
Other private
4.6
274.8
6.6
21.6
68.7
219.1
202.4
126.0
526.1
162.6
15.3
Public sector
24,146.3
33,606.1
37,796.5
47,777.0
44,117.6
43,554.3
46,948.0
52,793.4
35,302.6
41,705.2
33,248.8
Official creditors
13,321.6
20,066.1
29,044.2
23,783.0
23,629.9
24,989.8
28,162.5
28,477.8
26,128.4
27,828.2
23,072.1
Multilateral
8,328.9
10,034.2
13,865.6
10,717.9
9,533.7
13,175.6
16,497.3
14,089.2
15,114.6
13,831.0
16,684.2
Concessional
444.7
696.2
317.1
526.1
268.0
470.1
659.1
1,155.6
666.6
1,045.0
797.3
Bilateral
4,992.7
10,031.9
15,178.6
13,065.1
14,096.2
11,814.1
11,665.2
14,388.6
11,013.8
13,997.1
6,387.8
Concessional
1,263.3
1,132.0
1,244.3
1,802.5
1,408.9
1,448.6
2,402.9
1,386.2
1,839.0
2,109.0
1,595.6
Private creditors
10,824.7
13,540.0
8,752.3
23,994.0
20,487.7
18,564.5
18,785.5
24,315.6
9,174.1
13,877.0
10,176.8
Bonds
8,398.0
9,909.6
7,081.7
19,978.1
12,658.6
13,309.7
11,892.9
13,840.0
3,029.4
7,812.6
2,180.0
Commercial banks
2,422.2
3,355.7
1,664.1
3,994.3
7,760.4
5,035.7
6,690.2
10,349.6
5,618.6
5,901.9
7,981.4
Other private
4.6
274.8
6.6
21.6
68.7
219.1
202.4
126.0
526.1
162.6
15.3
General Government
18,405.0
26,993.2
27,544.9
40,243.1
31,632.3
36,187.2
37,494.4
37,384.5
25,071.8
32,236.6
20,599.1
Official creditors
10,054.8
16,020.0
19,672.6
17,634.7
17,110.2
19,682.1
20,317.5
17,620.7
20,508.8
21,805.0
16,958.7
Multilateral
6,690.5
8,971.0
11,191.7
9,023.8
7,693.0
10,909.9
11,789.5
9,792.6
10,651.8
10,469.8
11,887.3
Concessional
432.2
681.1
300.6
513.4
245.0
459.7
648.6
1,058.1
645.4
1,027.9
774.1
Bilateral
3,364.3
7,049.0
8,480.9
8,611.0
9,417.2
8,772.2
8,527.9
7,828.2
9,857.0
11,335.2
5,071.5
Concessional
1,134.3
1,016.9
1,102.8
1,618.7
981.9
926.1
1,140.4
665.6
1,603.9
1,996.5
1,449.2
Private creditors
8,350.1
10,973.2
7,872.3
22,608.3
14,522.2
16,505.1
17,177.0
19,763.8
4,562.9
10,431.6
3,640.4
Bonds
6,548.0
9,909.6
7,081.7
19,978.1
12,658.6
13,309.7
11,892.9
11,840.0
3,029.4
7,812.6
180.0
Commercial banks
1,797.5
796.7
790.0
2,628.7
1,811.1
3,154.2
5,106.7
7,912.6
1,520.0
2,606.4
3,451.6
Other private
4.6
266.9
0.7
1.5
52.5
41.2
177.4
11.1
13.5
12.6
8.8
Other public sector
5,075.9
4,387.0
6,354.4
5,964.5
7,162.3
5,813.9
6,784.5
11,767.5
7,114.8
4,695.4
10,489.4
Official creditors
2,601.3
1,820.2
5,474.4
4,578.8
5,115.0
3,852.9
6,291.6
7,390.5
4,885.0
3,532.8
5,706.7
Multilateral
1,473.0
837.4
1,776.7
1,694.1
1,617.1
2,120.4
4,157.7
4,296.7
3,765.7
2,881.7
4,399.3
Concessional
12.4
15.1
16.5
12.7
23.0
10.4
10.5
97.5
21.2
17.2
23.2
Bilateral
1,128.4
982.8
3,697.7
2,884.6
3,497.9
1,732.6
2,133.9
3,093.8
1,119.2
651.1
1,307.5
Concessional
129.0
115.1
141.5
183.8
305.4
413.7
262.5
257.3
235.1
112.5
146.4
Private creditors
2,474.6
2,566.8
880.0
1,385.7
2,047.2
1,961.0
492.9
4,377.0
2,229.9
1,162.5
4,782.7
Bonds
1,850.0
0.0
0.0
0.0
0.0
0.0
0.0
2,000.0
0.0
0.0
2,000.0
Commercial banks
624.6
2,559.0
874.2
1,365.6
2,031.0
1,783.1
467.9
2,317.6
1,896.6
1,042.5
2,776.1
Other private
0.0
7.8
5.8
20.1
16.2
177.9
25.0
59.4
333.3
120.0
6.6
Private sector guaranteed by public sector
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
2.2
14.9
Official creditors
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
2.2
14.9
Multilateral
0.0
2.7
33.2
47.3
2.1
0.0
0.9
2.4
9.0
2.2
14.9
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
12,261.0
13,701.5
13,959.8
17,163.8
19,873.4
11,897.4
3,782.7
4,392.8
2,443.0
5,157.4
5,789.8
Bonds
0.0
0.0
0.0
300.0
300.0
0.0
219.5
100.0
0.0
0.0
799.0
Commercial banks and other
12,261.0
13,701.5
13,959.8
16,863.8
19,573.4
11,897.4
3,563.3
4,292.8
2,443.0
5,157.4
4,990.8
Memo:
IBRD
1,762.0
3,860.1
4,794.6
3,611.4
3,756.5
4,174.3
3,844.7
3,083.2
3,407.3
2,968.4
4,436.9
IDA
1,554.8
1,660.8
917.6
773.2
519.1
614.1
1,551.1
1,792.0
1,136.9
2,229.2
1,265.0
Principal repayment
24,788.8
23,678.4
28,297.8
29,132.9
27,737.8
34,441.0
36,979.7
40,823.5
40,017.9
33,626.0
41,141.2
Public and publicly guaranteed
14,898.1
13,707.2
18,228.4
18,446.5
16,610.9
21,520.1
24,111.8
32,519.6
34,591.4
27,476.4
36,245.2
Official creditors
9,572.5
9,577.7
10,484.1
11,172.5
11,778.0
12,754.9
15,677.3
21,629.3
19,033.5
19,086.9
21,540.8
Multilateral
5,050.5
4,790.4
4,673.2
4,754.5
6,595.3
6,533.4
6,490.3
8,452.0
8,448.3
9,031.1
11,495.0
Concessional
779.6
752.6
798.9
859.1
928.0
978.9
966.3
1,024.1
1,026.8
1,016.9
995.7
Bilateral
4,522.0
4,787.3
5,810.9
6,418.0
5,182.7
6,221.5
9,187.0
13,177.4
10,585.2
10,055.7
10,045.8
Concessional
747.7
719.1
788.8
816.3
1,019.3
1,031.8
697.0
628.0
1,090.1
1,018.4
1,056.5
Private creditors
5,325.6
4,129.4
7,744.3
7,274.0
4,832.9
8,765.3
8,434.5
10,890.3
15,557.9
8,389.5
14,704.4
Bonds
4,458.8
2,718.6
5,231.9
4,789.1
2,958.1
6,608.8
4,217.8
4,114.6
8,311.6
3,658.4
4,487.1
Commercial banks
644.5
1,208.9
1,816.7
2,285.0
1,760.7
2,055.9
3,943.6
6,484.1
6,808.1
4,362.0
9,952.5
Other private
222.3
201.9
695.7
199.8
114.0
100.5
273.1
291.6
438.1
369.1
264.7
Public sector
14,787.9
13,639.9
18,148.3
18,357.1
16,528.2
21,449.9
24,074.6
32,437.4
34,561.0
27,458.2
36,228.2
Official creditors
9,473.8
9,511.7
10,404.2
11,083.7
11,696.3
12,685.3
15,640.7
21,547.4
19,003.1
19,068.7
21,523.8
Multilateral
4,955.9
4,728.3
4,597.1
4,669.6
6,517.4
6,463.8
6,453.7
8,370.0
8,417.9
9,013.0
11,478.0
Concessional
778.8
751.9
798.2
858.4
927.2
978.2
965.6
1,023.3
1,026.1
1,016.2
995.0
Bilateral
4,517.9
4,783.4
5,807.1
6,414.2
5,178.9
6,221.5
9,187.0
13,177.4
10,585.2
10,055.7
10,045.8
Concessional
747.7
719.1
788.8
816.3
1,019.3
1,031.8
697.0
628.0
1,090.1
1,018.4
1,056.5
Private creditors
5,314.1
4,128.1
7,744.0
7,273.3
4,831.9
8,764.7
8,433.9
10,890.0
15,557.9
8,389.5
14,704.4
Bonds
4,458.8
2,718.6
5,231.9
4,789.1
2,958.1
6,608.8
4,217.8
4,114.6
8,311.6
3,658.4
4,487.1
Commercial banks
643.8
1,208.3
1,816.4
2,284.4
1,759.8
2,055.3
3,943.0
6,483.8
6,808.1
4,362.0
9,952.5
Other private
211.6
201.2
695.7
199.8
114.0
100.5
273.1
291.6
438.1
369.1
264.7
General Government
12,598.9
10,929.8
13,260.6
14,458.2
11,427.0
17,202.9
17,142.2
22,603.0
26,359.2
20,200.4
22,951.8
Official creditors
7,849.8
7,565.7
7,653.8
7,973.4
7,844.1
9,084.6
10,247.8
14,788.0
13,744.0
13,911.8
13,770.1
Multilateral
4,084.1
3,711.6
3,395.5
3,701.3
4,114.9
4,582.7
5,256.1
5,403.3
5,033.6
5,852.6
6,114.5
Concessional
750.7
733.1
779.3
843.1
911.5
961.6
950.3
1,007.9
1,011.8
1,005.3
967.0
Bilateral
3,765.8
3,854.0
4,258.3
4,272.1
3,729.2
4,502.0
4,991.7
9,384.7
8,710.4
8,059.1
7,655.6
Concessional
590.5
583.6
630.7
662.3
819.2
845.2
507.3
461.1
946.5
895.2
915.7
Private creditors
4,749.0
3,364.1
5,606.9
6,484.8
3,582.9
8,118.2
6,894.4
7,815.0
12,615.2
6,288.7
9,181.7
Bonds
4,458.8
2,718.6
5,231.9
4,699.9
2,958.1
6,608.8
4,217.8
3,597.6
8,311.6
3,658.4
3,754.1
Commercial banks
248.3
609.2
284.0
1,655.4
550.5
1,435.2
2,443.7
3,957.6
4,099.3
2,453.3
5,245.9
Other private
41.9
36.3
90.9
129.5
74.3
74.2
232.9
259.8
204.3
177.0
181.6
Other public sector
1,930.7
2,167.6
3,969.2
2,303.0
3,607.6
3,520.7
3,249.3
7,679.1
5,141.8
5,011.7
10,707.6
Official creditors
1,367.9
1,405.5
1,833.9
1,516.4
2,359.4
2,874.3
2,529.6
4,653.9
4,193.9
4,135.7
7,049.9
Multilateral
762.5
815.9
1,128.8
808.8
1,590.7
1,711.5
1,153.6
2,709.3
2,968.4
2,734.3
4,889.5
Concessional
28.1
18.8
18.9
15.3
15.7
16.6
15.3
15.4
14.3
10.9
28.0
Bilateral
605.4
589.6
705.1
707.6
768.7
1,162.8
1,376.0
1,944.5
1,225.5
1,401.4
2,160.4
Concessional
137.0
117.9
138.5
135.0
180.8
167.0
169.8
166.9
143.6
123.2
140.7
Private creditors
562.8
762.1
2,135.3
786.6
1,248.2
646.4
719.7
3,025.3
947.9
876.0
3,657.7
Bonds
..
0.0
0.0
89.2
0.0
..
0.0
517.0
..
0.0
733.0
Commercial banks
393.2
597.2
1,530.5
627.1
1,208.5
620.1
679.5
2,496.6
796.6
821.4
2,865.5
Other private
169.6
164.9
604.7
70.3
39.7
26.3
40.2
11.7
151.3
54.5
59.2
Private sector guaranteed by public sector
110.1
67.3
80.2
89.4
82.7
70.2
37.3
82.2
30.5
18.1
17.0
Official creditors
98.7
66.0
79.9
88.8
81.7
69.6
36.6
81.9
30.5
18.1
17.0
Multilateral
94.6
62.2
76.0
85.0
77.9
69.6
36.6
81.9
30.5
18.1
17.0
Concessional
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.7
0.7
0.7
Bilateral
4.1
3.8
3.8
3.8
3.8
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
11.5
1.3
0.3
0.6
1.0
0.6
0.6
0.3
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.7
0.6
0.3
0.6
1.0
0.6
0.6
0.3
..
..
..
Other private
10.8
0.7
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9,890.8
9,971.2
10,069.4
10,686.4
11,126.9
12,920.8
12,867.8
8,303.9
5,426.4
6,149.7
4,896.0
Bonds
..
..
..
500.0
..
..
..
12.0
..
320.0
0.0
Commercial banks
9,890.8
9,971.2
10,069.4
10,186.4
11,126.9
12,920.8
12,867.8
8,291.9
5,426.4
5,829.7
4,896.0
Memo:
IBRD
885.0
818.8
807.6
827.8
934.3
906.6
914.3
1,289.2
1,415.2
1,615.8
1,809.4
IDA
429.0
407.4
454.8
514.1
578.8
638.8
682.3
755.9
786.6
815.4
826.5
Net flows on debt
11,618.5
23,631.9
23,491.8
35,855.3
36,255.2
21,010.7
13,752.0
16,365.1
-2,263.3
13,238.8
-2,087.6
Public and publicly guaranteed
9,248.2
19,901.7
19,601.3
29,377.9
27,508.8
22,034.1
22,837.1
20,276.2
720.1
14,231.1
-2,981.4
Official creditors
3,749.1
10,491.1
18,593.3
12,657.8
11,853.9
12,234.9
12,486.1
6,850.9
7,103.9
8,743.5
1,546.2
Multilateral
3,278.4
5,246.5
9,225.6
6,010.7
2,940.4
6,642.2
10,007.9
5,639.7
6,675.3
4,802.1
5,204.2
Concessional
-334.9
-56.4
-481.8
-333.0
-660.0
-508.9
-307.2
131.5
-360.2
28.1
-198.4
Bilateral
470.7
5,244.6
9,367.7
6,647.1
8,913.5
5,592.7
2,478.2
1,211.2
428.6
3,941.4
-3,658.0
Concessional
515.7
413.0
455.5
986.1
389.6
416.8
1,705.9
758.2
748.9
1,090.6
539.1
Private creditors
5,499.2
9,410.6
1,008.0
16,720.1
15,654.8
9,799.2
10,351.0
13,425.4
-6,383.8
5,487.5
-4,527.6
Bonds
3,939.2
7,191.0
1,849.7
15,189.0
9,700.5
6,700.8
7,675.1
9,725.5
-5,282.2
4,154.1
-2,307.1
Commercial banks
1,777.7
2,146.7
-152.6
1,709.3
5,999.7
2,979.8
2,746.6
3,865.5
-1,189.5
1,539.9
-1,971.1
Other private creditors
-217.7
72.8
-689.1
-178.3
-45.4
118.6
-70.7
-165.6
88.0
-206.5
-249.4
Public sector
9,358.4
19,966.2
19,648.3
29,419.9
27,589.4
22,104.3
22,873.4
20,356.1
741.6
14,247.0
-2,979.4
Official creditors
3,847.7
10,554.4
18,639.9
12,699.2
11,933.6
12,304.5
12,521.8
6,930.4
7,125.4
8,759.5
1,548.3
Multilateral
3,373.0
5,305.9
9,268.4
6,048.4
3,016.3
6,711.8
10,043.6
5,719.2
6,696.8
4,818.1
5,206.3
Concessional
-334.1
-55.7
-481.1
-332.3
-659.2
-508.1
-306.5
132.3
-359.5
28.8
-197.7
Bilateral
474.8
5,248.4
9,371.5
6,650.9
8,917.3
5,592.7
2,478.2
1,211.2
428.6
3,941.4
-3,658.0
Concessional
515.7
413.0
455.5
986.1
389.6
416.8
1,705.9
758.2
748.9
1,090.6
539.1
Private creditors
5,510.7
9,411.9
1,008.3
16,720.7
15,655.8
9,799.8
10,351.6
13,425.7
-6,383.8
5,487.5
-4,527.6
Bonds
3,939.2
7,191.0
1,849.7
15,189.0
9,700.5
6,700.8
7,675.1
9,725.5
-5,282.2
4,154.1
-2,307.1
Commercial banks
1,778.4
2,147.3
-152.3
1,709.9
6,000.7
2,980.4
2,747.3
3,865.8
-1,189.5
1,539.9
-1,971.1
Other private
-206.9
73.5
-689.1
-178.3
-45.4
118.6
-70.7
-165.6
88.0
-206.5
-249.4
General Government
5,806.1
16,063.4
14,284.3
25,784.9
20,205.3
18,984.3
20,352.2
14,781.6
-1,287.4
12,036.2
-2,352.7
Official creditors
2,205.0
8,454.3
12,018.8
9,661.3
9,266.1
10,597.4
10,069.6
2,832.8
6,764.9
7,893.2
3,188.6
Multilateral
2,606.4
5,259.3
7,796.2
5,322.4
3,578.1
6,327.2
6,533.4
4,389.3
5,618.2
4,617.2
5,772.7
Concessional
-318.4
-51.9
-478.7
-329.7
-666.6
-501.9
-301.6
50.2
-366.4
22.5
-193.0
Bilateral
-401.4
3,195.0
4,222.6
4,338.9
5,688.0
4,270.2
3,536.2
-1,556.5
1,146.6
3,276.1
-2,584.1
Concessional
543.8
433.4
472.1
956.3
162.7
80.9
633.2
204.5
657.4
1,101.3
533.5
Private creditors
3,601.1
7,609.1
2,265.5
16,123.5
10,939.2
8,386.8
10,282.5
11,948.8
-8,052.3
4,142.9
-5,541.3
Bonds
2,089.2
7,191.0
1,849.7
15,278.2
9,700.5
6,700.8
7,675.1
8,242.5
-5,282.2
4,154.1
-3,574.1
Commercial banks
1,549.2
187.5
506.0
973.3
1,260.6
1,719.0
2,663.0
3,955.0
-2,579.4
153.2
-1,794.3
Other private
-37.3
230.6
-90.2
-128.0
-21.9
-33.0
-55.5
-248.7
-190.7
-164.4
-172.9
Other public sector
3,145.2
2,219.4
2,385.2
3,661.5
3,554.7
2,293.2
3,535.1
4,088.4
1,973.0
-316.4
-218.2
Official creditors
1,233.4
414.7
3,640.5
3,062.4
2,755.7
978.6
3,762.0
2,736.6
691.0
-602.9
-1,343.2
Multilateral
710.5
21.5
647.9
885.4
26.4
408.8
3,004.1
1,587.3
797.3
147.4
-490.2
Concessional
-15.7
-3.7
-2.4
-2.6
7.4
-6.2
-4.8
82.1
6.9
6.3
-4.8
Bilateral
523.0
393.2
2,992.6
2,177.0
2,729.2
569.8
757.9
1,149.3
-106.3
-750.3
-853.0
Concessional
-8.0
-2.8
3.0
48.8
124.6
246.7
92.7
90.5
91.5
-10.7
5.7
Private creditors
1,911.8
1,804.7
-1,255.3
599.1
799.0
1,314.6
-226.9
1,351.7
1,282.0
286.6
1,125.0
Bonds
1,850.0
0.0
0.0
-89.2
0.0
..
0.0
1,483.0
..
0.0
1,267.0
Commercial banks
231.4
1,961.7
-656.4
738.5
822.5
1,163.0
-211.6
-179.0
1,100.0
221.1
-89.4
Other private
-169.6
-157.1
-598.9
-50.3
-23.5
151.6
-15.2
47.8
182.0
65.5
-52.7
Private sector guaranteed by public sector
-110.1
-64.6
-47.0
-42.1
-80.6
-70.2
-36.3
-79.8
-21.5
-15.9
-2.1
Official creditors
-98.7
-63.3
-46.7
-41.4
-79.6
-69.6
-35.7
-79.5
-21.5
-15.9
-2.1
Multilateral
-94.6
-59.4
-42.8
-37.6
-75.8
-69.6
-35.7
-79.5
-21.5
-15.9
-2.1
Concessional
-0.8
-0.7
-0.7
-0.7
-0.7
-0.7
-0.7
-0.8
-0.7
-0.7
-0.7
Bilateral
-4.1
-3.8
-3.8
-3.8
-3.8
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-11.5
-1.3
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-0.7
-0.6
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
..
..
Other private
-10.8
-0.7
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,370.3
3,730.3
3,890.4
6,477.4
8,746.5
-1,023.5
-9,085.1
-3,911.1
-2,983.4
-992.3
893.8
Bonds
..
..
..
-200.0
300.0
..
219.5
88.0
..
-320.0
799.0
Commercial banks and other
2,370.3
3,730.3
3,890.4
6,677.4
8,446.5
-1,023.5
-9,304.6
-3,999.1
-2,983.4
-672.2
94.8
Memo:
IBRD
877.0
3,041.3
3,987.0
2,783.6
2,822.2
3,267.7
2,930.5
1,794.0
1,992.1
1,352.7
2,627.5
IDA
1,125.8
1,253.4
462.7
259.0
-59.8
-24.7
868.8
1,036.1
350.3
1,413.8
438.5
Interest payments
6,202.3
6,482.1
7,317.4
8,569.4
11,503.7
12,749.6
9,349.1
9,436.0
11,305.1
15,519.2
16,844.3
Public and publicly guaranteed
5,592.7
5,573.8
6,204.6
7,110.4
9,137.4
10,748.6
8,164.9
8,330.8
9,666.0
13,073.4
14,617.3
Official creditors
2,729.1
2,544.3
2,740.2
3,290.0
4,170.7
5,059.7
4,319.9
3,855.7
4,751.7
7,555.7
8,736.4
Multilateral
1,198.1
1,099.8
1,190.0
1,425.8
1,771.7
2,126.0
1,867.0
1,625.5
1,913.5
4,179.0
5,038.2
Concessional
196.0
177.7
185.8
171.3
184.6
195.1
169.2
178.2
178.1
205.2
245.8
Bilateral
1,531.1
1,444.5
1,550.2
1,864.1
2,399.0
2,933.7
2,452.9
2,230.3
2,838.2
3,376.6
3,698.2
Concessional
234.5
254.7
247.1
251.7
321.6
335.0
211.4
262.3
395.3
393.9
399.0
Private creditors
2,863.6
3,029.5
3,464.4
3,820.4
4,966.7
5,688.8
3,845.0
4,475.1
4,914.3
5,517.7
5,880.9
Bonds
2,510.7
2,618.9
2,936.4
3,295.3
4,340.8
4,688.4
2,911.7
3,626.4
3,922.4
3,845.2
4,115.1
Commercial banks
268.8
327.5
428.9
446.1
549.0
925.0
854.3
775.9
919.6
1,584.4
1,684.9
Other private
84.2
83.1
99.2
79.0
76.9
75.4
79.0
72.8
72.3
88.2
80.9
Public sector
5,576.3
5,561.1
6,193.6
7,100.5
9,128.3
10,742.5
8,161.4
8,327.8
9,663.1
13,071.1
14,614.6
Official creditors
2,712.7
2,531.6
2,729.2
3,280.1
4,161.6
5,053.6
4,316.4
3,852.8
4,748.8
7,553.4
8,733.8
Multilateral
1,183.5
1,088.8
1,180.5
1,417.3
1,763.8
2,119.9
1,863.5
1,622.5
1,910.6
4,176.8
5,035.6
Concessional
195.9
177.7
185.7
171.3
184.6
195.1
169.2
178.2
178.1
205.2
245.8
Bilateral
1,529.1
1,442.8
1,548.7
1,862.8
2,397.8
2,933.7
2,452.9
2,230.3
2,838.2
3,376.6
3,698.2
Concessional
234.5
254.7
247.1
251.7
321.6
335.0
211.4
262.3
395.3
393.9
399.0
Private creditors
2,863.6
3,029.5
3,464.4
3,820.4
4,966.7
5,688.8
3,845.0
4,475.1
4,914.3
5,517.7
5,880.9
Bonds
2,510.7
2,618.9
2,936.4
3,295.3
4,340.8
4,688.4
2,911.7
3,626.4
3,922.4
3,845.2
4,115.1
Commercial banks
268.8
327.5
428.9
446.1
549.0
925.0
854.3
775.9
919.6
1,584.4
1,684.9
Other private
84.2
83.1
99.2
79.0
76.9
75.4
79.0
72.8
72.3
88.2
80.9
General Government
4,846.1
4,739.0
5,202.2
5,976.3
7,773.4
8,799.5
6,294.7
6,608.4
7,520.8
9,775.1
11,110.6
Official creditors
2,102.9
1,939.7
2,052.8
2,430.9
3,092.3
3,745.1
2,994.3
2,612.4
3,213.2
5,393.8
6,375.9
Multilateral
848.6
789.6
889.7
1,098.0
1,418.9
1,758.8
1,525.8
1,244.1
1,500.2
3,425.9
4,185.6
Concessional
191.0
173.8
181.9
168.4
181.8
191.4
166.0
175.2
174.8
204.3
238.0
Bilateral
1,254.3
1,150.1
1,163.1
1,333.0
1,673.4
1,986.3
1,468.5
1,368.4
1,713.0
1,967.9
2,190.3
Concessional
209.2
234.3
225.7
231.5
231.1
242.2
89.3
73.5
175.7
209.8
226.1
Private creditors
2,743.2
2,799.3
3,149.4
3,545.3
4,681.1
5,054.4
3,300.5
3,995.9
4,307.6
4,381.3
4,734.7
Bonds
2,454.9
2,503.4
2,820.5
3,181.6
4,229.2
4,576.9
2,800.1
3,491.4
3,735.9
3,658.6
3,878.8
Commercial banks
216.6
224.6
252.6
289.6
377.9
408.7
428.5
439.9
514.6
674.5
815.9
Other private
71.7
71.3
76.3
74.1
74.0
68.8
71.9
64.7
57.2
48.2
39.9
Other public sector
622.8
692.4
804.5
836.0
956.9
1,130.7
1,073.2
908.0
1,086.9
1,829.2
2,025.5
Official creditors
502.3
462.3
489.4
560.9
671.7
757.0
738.7
592.5
707.6
1,217.5
1,389.5
Multilateral
331.7
296.2
284.0
302.3
338.7
353.8
316.8
346.0
366.0
683.5
805.5
Concessional
4.9
3.9
3.8
2.9
2.8
3.7
3.1
2.9
3.3
0.9
7.8
Bilateral
170.6
166.0
205.5
258.6
333.1
403.2
421.9
246.4
341.6
533.9
584.0
Concessional
23.9
19.4
20.6
19.5
20.0
19.8
19.7
20.9
17.8
18.3
28.6
Private creditors
120.4
230.2
315.0
275.1
285.2
373.7
334.5
315.5
379.3
611.8
636.0
Bonds
55.8
115.5
115.9
113.7
111.6
111.6
111.6
135.0
186.5
186.5
236.2
Commercial banks
52.2
102.9
176.2
156.5
170.7
255.5
215.7
172.8
179.9
391.8
359.7
Other private
12.5
11.8
22.9
4.9
2.9
6.6
7.2
7.7
12.9
33.5
40.1
Private sector guaranteed by public sector
16.5
12.7
11.0
9.9
9.1
6.1
3.5
3.0
2.9
2.3
2.6
Official creditors
16.5
12.7
11.0
9.9
9.1
6.1
3.5
3.0
2.9
2.3
2.6
Multilateral
14.5
11.0
9.5
8.5
7.9
6.1
3.5
3.0
2.9
2.3
2.6
Concessional
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
2.0
1.7
1.5
1.4
1.2
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
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
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
609.6
908.3
1,112.7
1,459.1
2,366.2
2,001.1
1,184.1
1,105.2
1,639.1
2,445.8
2,227.1
Bonds
41.9
41.9
41.9
26.9
34.1
45.4
53.6
46.1
48.3
38.8
46.3
Commercial banks and other
567.7
866.5
1,070.9
1,432.2
2,332.1
1,955.7
1,130.5
1,059.1
1,590.8
2,407.0
2,180.7
Memo:
IBRD
163.0
150.9
207.9
354.7
543.0
752.1
639.7
411.2
582.5
1,679.0
2,089.5
IDA
138.0
142.5
170.6
186.6
207.0
205.8
211.1
252.0
251.4
276.1
299.3
Net transfers on debt
5,416.2
17,149.8
16,174.4
27,285.8
24,751.6
8,261.0
4,402.9
6,929.1
-13,568.4
-2,280.4
-18,931.9
Public and publicly guaranteed
3,655.5
14,327.9
13,396.7
22,267.5
18,371.3
11,285.6
14,672.1
11,945.4
-8,945.8
1,157.7
-17,598.7
Official creditors
1,020.0
7,946.8
15,853.1
9,367.8
7,683.2
7,175.2
8,166.2
2,995.1
2,352.2
1,187.8
-7,190.2
Multilateral
2,080.3
4,146.7
8,035.6
4,584.9
1,168.7
4,516.2
8,140.8
4,014.2
4,761.9
623.1
166.0
Concessional
-530.9
-234.1
-667.6
-504.3
-844.6
-704.0
-476.4
-46.7
-538.3
-177.1
-444.2
Bilateral
-1,060.4
3,800.1
7,817.4
4,782.9
6,514.5
2,658.9
25.3
-1,019.1
-2,409.7
564.7
-7,356.2
Concessional
281.2
158.3
208.3
734.4
68.0
81.8
1,494.5
495.9
353.6
696.7
140.1
Private creditors
2,635.6
6,381.1
-2,456.4
12,899.7
10,688.1
4,110.4
6,506.0
8,950.3
-11,298.0
-30.2
-10,408.5
Bonds
1,428.5
4,572.1
-1,086.6
11,893.7
5,359.7
2,012.4
4,763.4
6,099.1
-9,204.6
309.0
-6,422.2
Commercial banks
1,508.9
1,819.3
-581.5
1,263.2
5,450.7
2,054.8
1,892.4
3,089.6
-2,109.1
-44.5
-3,656.0
Other private
-301.9
-10.3
-788.3
-257.3
-122.3
43.2
-149.8
-238.4
15.7
-294.7
-330.3
Public sector
3,782.1
14,405.1
13,454.6
22,319.5
18,461.0
11,361.9
14,712.0
12,028.2
-8,921.5
1,175.9
-17,594.0
Official creditors
1,135.1
8,022.8
15,910.7
9,419.2
7,771.9
7,250.9
8,205.4
3,077.6
2,376.5
1,206.0
-7,185.5
Multilateral
2,189.4
4,217.2
8,087.9
4,631.1
1,252.4
4,591.9
8,180.1
4,096.7
4,786.2
641.3
170.7
Concessional
-530.0
-233.3
-666.8
-503.5
-843.8
-703.2
-475.6
-45.9
-537.6
-176.4
-443.5
Bilateral
-1,054.4
3,805.6
7,822.8
4,788.1
6,519.5
2,658.9
25.3
-1,019.1
-2,409.7
564.7
-7,356.2
Concessional
281.2
158.3
208.3
734.4
68.0
81.8
1,494.5
495.9
353.6
696.7
140.1
Private creditors
2,647.0
6,382.4
-2,456.1
12,900.3
10,689.1
4,111.0
6,506.6
8,950.6
-11,298.0
-30.2
-10,408.5
Bonds
1,428.5
4,572.1
-1,086.6
11,893.7
5,359.7
2,012.4
4,763.4
6,099.1
-9,204.6
309.0
-6,422.2
Commercial banks
1,509.6
1,819.9
-581.2
1,263.8
5,451.6
2,055.4
1,893.0
3,089.9
-2,109.1
-44.5
-3,656.0
Other private
-291.1
-9.6
-788.3
-257.3
-122.3
43.2
-149.8
-238.4
15.7
-294.7
-330.3
General Government
960.0
11,324.4
9,082.1
19,808.6
12,431.9
10,184.8
14,057.4
8,173.2
-8,808.2
2,261.1
-13,463.3
Official creditors
102.1
6,514.7
9,966.0
7,230.4
6,173.8
6,852.4
7,075.4
220.3
3,551.7
2,499.5
-3,187.3
Multilateral
1,757.9
4,469.8
6,906.5
4,224.5
2,159.2
4,568.4
5,007.6
3,145.2
4,118.1
1,191.3
1,587.1
Concessional
-509.4
-225.7
-660.6
-498.1
-848.3
-693.3
-467.7
-125.0
-541.2
-181.8
-430.9
Bilateral
-1,655.8
2,044.9
3,059.5
3,005.9
4,014.6
2,283.9
2,067.7
-2,924.9
-566.4
1,308.2
-4,774.4
Concessional
334.6
199.1
246.5
724.8
-68.4
-161.3
543.8
131.0
481.7
891.5
307.3
Private creditors
857.9
4,809.8
-883.9
12,578.2
6,258.1
3,332.4
6,982.1
7,952.9
-12,359.9
-238.4
-10,276.0
Bonds
-365.7
4,687.6
-970.7
12,096.6
5,471.3
2,124.0
4,875.0
4,751.1
-9,018.1
495.5
-7,452.9
Commercial banks
1,332.6
-37.0
253.3
683.7
882.8
1,310.2
2,234.5
3,515.2
-3,094.0
-521.3
-2,610.2
Other private
-109.0
159.2
-166.6
-202.0
-95.9
-101.7
-127.4
-313.4
-247.9
-212.6
-212.8
Other public sector
2,522.5
1,527.0
1,580.8
2,825.5
2,597.8
1,162.5
2,461.9
3,180.4
886.1
-2,145.6
-2,243.8
Official creditors
731.1
-47.5
3,151.0
2,501.5
2,083.9
221.6
3,023.3
2,144.1
-16.5
-1,820.4
-2,732.7
Multilateral
378.8
-274.7
363.9
583.1
-312.2
55.0
2,687.3
1,241.3
431.3
-536.1
-1,295.7
Concessional
-20.6
-7.6
-6.2
-5.4
4.6
-9.9
-8.0
79.1
3.6
5.4
-12.6
Bilateral
352.3
227.2
2,787.1
1,918.4
2,396.2
166.7
335.9
902.8
-447.9
-1,284.3
-1,437.0
Concessional
-31.9
-22.2
-17.6
29.3
104.7
226.9
73.0
69.5
73.7
-29.0
-22.9
Private creditors
1,791.4
1,574.5
-1,570.3
324.0
513.8
940.9
-561.3
1,036.2
902.7
-325.2
489.0
Bonds
1,794.2
-115.5
-115.9
-202.8
-111.6
-111.6
-111.6
1,348.0
-186.5
-186.5
1,030.8
Commercial banks
179.3
1,858.8
-832.6
582.1
651.8
907.5
-427.4
-351.9
920.2
-170.7
-449.0
Other private
-182.1
-168.8
-621.7
-55.2
-26.4
145.0
-22.4
40.1
169.1
32.0
-92.8
Private sector guaranteed by public sector
-126.6
-77.3
-57.9
-52.0
-89.7
-76.3
-39.9
-82.8
-24.3
-18.2
-4.7
Official creditors
-115.1
-76.0
-57.6
-51.4
-88.7
-75.7
-39.3
-82.5
-24.3
-18.2
-4.7
Multilateral
-109.1
-70.4
-52.3
-46.2
-83.7
-75.7
-39.3
-82.5
-24.3
-18.2
-4.7
Concessional
-0.9
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.7
-0.7
-0.7
Bilateral
-6.0
-5.5
-5.3
-5.2
-5.0
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-11.5
-1.3
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-0.7
-0.6
-0.3
-0.6
-1.0
-0.6
-0.6
-0.3
..
..
..
Other private
-10.8
-0.7
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,760.7
2,821.9
2,777.7
5,018.3
6,380.2
-3,024.5
-10,269.2
-5,016.4
-4,622.5
-3,438.0
-1,333.2
Bonds
-41.9
-41.9
-41.9
-226.9
265.9
-45.4
165.9
41.9
-48.3
-358.8
752.7
Commercial banks and other
1,802.5
2,863.8
2,819.6
5,245.2
6,114.4
-2,979.2
-10,435.1
-5,058.2
-4,574.2
-3,079.2
-2,085.9
Memo:
IBRD
714.0
2,890.4
3,779.0
2,428.9
2,279.2
2,515.6
2,290.8
1,382.8
1,409.6
-326.3
538.0
IDA
987.7
1,110.9
292.1
72.4
-266.8
-230.4
657.6
784.1
98.9
1,137.7
139.2
Debt service
30,991.2
30,160.5
35,615.2
37,702.3
39,241.5
47,190.6
46,328.7
50,259.5
51,322.9
49,145.2
57,985.5
Public and publicly guaranteed
20,490.8
19,280.9
24,433.0
25,556.8
25,748.4
32,268.7
32,276.8
40,850.4
44,257.4
40,549.8
50,862.4
Official creditors
12,301.6
12,122.0
13,224.3
14,462.5
15,948.8
17,814.6
19,997.2
25,485.1
23,785.2
26,642.5
30,277.2
Multilateral
6,248.6
5,890.2
5,863.2
6,180.4
8,367.1
8,659.4
8,357.4
10,077.4
10,361.8
13,210.1
16,533.2
Concessional
975.6
930.3
984.7
1,030.4
1,112.6
1,174.0
1,135.5
1,202.3
1,204.9
1,222.1
1,241.5
Bilateral
6,053.0
6,231.8
7,361.1
8,282.1
7,581.7
9,155.2
11,639.9
15,407.7
13,423.5
13,432.4
13,744.0
Concessional
982.1
973.8
1,035.9
1,068.0
1,340.9
1,366.8
908.4
890.3
1,485.4
1,412.3
1,455.4
Private creditors
8,189.2
7,158.9
11,208.7
11,094.3
9,799.6
14,454.1
12,279.5
15,365.3
20,472.1
13,907.2
20,585.2
Bonds
6,969.4
5,337.5
8,168.3
8,084.4
7,298.9
11,297.3
7,129.5
7,740.9
12,234.0
7,503.6
8,602.2
Commercial banks
913.3
1,536.4
2,245.6
2,731.1
2,309.7
2,980.9
4,797.9
7,260.0
7,727.7
5,946.4
11,637.4
Other private
306.5
285.0
794.8
278.8
191.0
175.9
352.2
364.4
510.4
457.3
345.7
Public sector
20,364.2
19,200.9
24,341.9
25,457.5
25,656.6
32,192.4
32,236.0
40,765.2
44,224.1
40,529.4
50,842.8
Official creditors
12,186.5
12,043.3
13,133.5
14,363.8
15,857.9
17,738.9
19,957.1
25,400.2
23,751.9
26,622.1
30,257.6
Multilateral
6,139.5
5,817.0
5,777.7
6,086.9
8,281.3
8,583.7
8,317.2
9,992.5
10,328.4
13,189.7
16,513.6
Concessional
974.7
929.5
983.9
1,029.6
1,111.8
1,173.3
1,134.7
1,201.5
1,204.2
1,221.4
1,240.8
Bilateral
6,047.0
6,226.3
7,355.8
8,276.9
7,576.7
9,155.2
11,639.9
15,407.7
13,423.5
13,432.4
13,744.0
Concessional
982.1
973.8
1,035.9
1,068.0
1,340.9
1,366.8
908.4
890.3
1,485.4
1,412.3
1,455.4
Private creditors
8,177.7
7,157.6
11,208.4
11,093.7
9,798.6
14,453.5
12,278.9
15,365.0
20,472.1
13,907.2
20,585.2
Bonds
6,969.4
5,337.5
8,168.3
8,084.4
7,298.9
11,297.3
7,129.5
7,740.9
12,234.0
7,503.6
8,602.2
Commercial banks
912.6
1,535.8
2,245.3
2,730.5
2,308.8
2,980.3
4,797.2
7,259.7
7,727.7
5,946.4
11,637.4
Other private
295.7
284.3
794.8
278.8
191.0
175.9
352.2
364.4
510.4
457.3
345.7
General Government
17,445.0
15,668.8
18,462.9
20,434.4
19,200.4
26,002.4
23,437.0
29,211.3
33,880.0
29,975.5
34,062.4
Official creditors
9,952.8
9,505.4
9,706.6
10,404.3
10,936.4
12,829.7
13,242.1
17,400.4
16,957.1
19,305.5
20,146.0
Multilateral
4,932.7
4,501.2
4,285.2
4,799.3
5,533.8
6,341.4
6,781.9
6,647.4
6,533.7
9,278.5
10,300.2
Concessional
941.7
906.8
961.2
1,011.5
1,093.3
1,153.0
1,116.3
1,183.2
1,186.5
1,209.6
1,205.0
Bilateral
5,020.1
5,004.2
5,421.4
5,605.0
5,402.5
6,488.3
6,460.2
10,753.0
10,423.4
10,027.0
9,845.8
Concessional
799.7
817.9
856.3
893.8
1,050.4
1,087.4
596.6
534.6
1,122.2
1,105.0
1,141.9
Private creditors
7,492.2
6,163.4
8,756.3
10,030.1
8,264.0
13,172.7
10,194.9
11,810.9
16,922.9
10,670.0
13,916.4
Bonds
6,913.6
5,222.0
8,052.4
7,881.6
7,187.3
11,185.7
7,017.9
7,088.9
12,047.5
7,317.1
7,632.9
Commercial banks
464.9
833.8
536.6
1,945.0
928.4
1,844.0
2,872.2
4,397.5
4,613.9
3,127.8
6,061.8
Other private
113.6
107.7
167.3
203.6
148.4
143.0
304.8
324.5
261.4
225.2
221.6
Other public sector
2,553.4
2,860.0
4,773.6
3,139.0
4,564.5
4,651.4
4,322.5
8,587.1
6,228.7
6,840.9
12,733.1
Official creditors
1,870.2
1,867.7
2,323.4
2,077.3
3,031.1
3,631.3
3,268.3
5,246.3
4,901.5
5,353.2
8,439.5
Multilateral
1,094.2
1,112.1
1,412.8
1,111.1
1,929.4
2,065.4
1,470.4
3,055.4
3,334.4
3,417.9
5,695.0
Concessional
33.1
22.7
22.7
18.1
18.5
20.2
18.4
18.3
17.6
11.8
35.8
Bilateral
776.0
755.6
910.6
966.2
1,101.7
1,565.9
1,797.9
2,191.0
1,567.1
1,935.3
2,744.5
Concessional
160.9
137.3
159.1
154.5
200.8
186.9
189.5
187.8
161.4
141.5
169.3
Private creditors
683.2
992.3
2,450.3
1,061.7
1,533.4
1,020.1
1,054.2
3,340.8
1,327.2
1,487.7
4,293.7
Bonds
55.8
115.5
115.9
202.8
111.6
111.6
111.6
652.0
186.5
186.5
969.2
Commercial banks
445.4
700.1
1,706.8
783.6
1,379.2
875.5
895.2
2,669.4
976.4
1,213.2
3,225.1
Other private
182.1
176.7
627.6
75.3
42.6
33.0
47.4
19.4
164.2
88.0
99.3
Private sector guaranteed by public sector
126.6
80.0
91.1
99.3
91.8
76.3
40.8
85.2
33.3
20.4
19.6
Official creditors
115.1
78.7
90.8
98.7
90.8
75.7
40.2
84.9
33.3
20.4
19.6
Multilateral
109.1
73.2
85.5
93.5
85.8
75.7
40.2
84.9
33.3
20.4
19.6
Concessional
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
Bilateral
6.0
5.5
5.3
5.2
5.0
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
11.5
1.3
0.3
0.6
1.0
0.6
0.6
0.3
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.7
0.6
0.3
0.6
1.0
0.6
0.6
0.3
..
..
..
Other private
10.8
0.7
..
..
..
..
..
..
..
..
..
Private nonguaranteed
10,500.4
10,879.5
11,182.1
12,145.5
13,493.1
14,921.9
14,052.0
9,409.1
7,065.5
8,595.4
7,123.1
Bonds
41.9
41.9
41.9
526.9
34.1
45.4
53.6
58.1
48.3
358.8
46.3
Commercial banks and other
10,458.5
10,837.7
11,140.3
11,618.6
13,459.0
14,876.5
13,998.3
9,351.0
7,017.2
8,236.7
7,076.7
Memo:
IBRD
1,048.1
969.7
1,015.5
1,182.5
1,477.3
1,658.7
1,554.0
1,700.4
1,997.7
3,294.7
3,898.9
IDA
567.0
549.9
625.4
700.8
785.9
844.6
893.4
1,007.9
1,038.0
1,091.5
1,125.8
6. Currency composition of public and publicly guaranteed debt (%)
Euro
19.6
16.9
15.5
16.6
15.4
16.0
16.3
15.3
15.1
15.0
14.7
Japanese yen
7.6
7.3
7.1
6.2
5.8
5.5
5.5
4.9
4.6
4.9
4.6
U.S. dollars
56.8
61.3
62.9
63.9
66.2
66.0
66.2
68.7
69.7
70.0
70.2
SDR
3.3
3.3
3.2
2.8
2.4
2.1
2.0
1.8
1.8
1.7
1.7
All other currencies
10.6
9.4
9.8
9.3
9.3
9.6
9.4
8.8
8.5
8.0
8.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.9
2.8
2.7
4.3
4.2
4.1
2.8
3.3
3.1
5.0
5.7
Maturity (years)
17.9
23.7
15.1
15.1
14.3
15.2
14.1
13.3
15.0
13.1
13.7
Grace period (years)
7.1
9.3
4.9
7.5
6.6
6.3
6.2
6.7
3.8
3.9
4.6
Grant element (%)
19.5
21.7
17.4
5.1
5.8
5.5
15.2
9.4
17.5
4.2
-0.5
Official Creditors
Interest (%)
1.8
2.3
2.2
2.1
2.9
2.6
1.7
2.2
2.6
4.2
4.8
Maturity (years)
22.0
26.8
16.8
18.6
17.9
17.5
16.1
15.8
17.0
16.5
17.3
Grace period (years)
6.1
9.6
4.4
4.4
5.0
3.7
4.5
4.2
3.9
3.7
4.1
Grant element (%)
30.3
27.5
22.1
24.1
19.1
19.7
26.0
22.8
22.1
9.0
4.4
Private Creditors
Interest (%)
5.0
5.0
5.0
6.5
5.8
6.2
4.4
4.5
4.1
6.8
7.5
Maturity (years)
10.1
10.4
8.8
11.4
10.0
12.0
11.1
10.4
11.1
5.1
6.6
Grace period (years)
9.0
8.2
6.7
10.7
8.5
10.0
8.8
9.7
3.7
4.2
5.7
Grant element (%)
-0.9
-3.0
-0.3
-14.1
-9.7
-14.6
-1.2
-6.4
8.1
-6.7
-10.2
Memorandum Items
Commitments
31,788.0
70,745.4
46,727.4
48,192.3
48,324.8
49,274.4
51,817.9
52,381.9
36,166.1
37,425.4
28,444.7
Official creditors
20,795.8
57,216.9
36,911.7
24,200.9
25,974.0
28,879.2
31,246.6
28,407.8
24,383.7
26,079.6
18,953.6
Multilateral
13,007.2
16,112.1
13,675.7
12,994.1
15,658.6
13,915.0
21,798.9
15,286.3
17,672.4
14,600.4
15,076.7
Bilateral
7,788.6
41,104.8
23,236.0
11,206.8
10,315.3
14,964.3
9,447.8
13,121.5
6,711.3
11,479.2
3,876.9
Private creditors
10,992.2
13,528.5
9,815.7
23,991.4
22,350.8
20,395.1
20,571.3
23,974.1
11,782.4
11,345.8
9,491.1
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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