$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
530,201.3
568,465.6
608,855.0
639,966.1
629,299.7
718,356.5
744,483.4
804,339.0
831,099.3
912,615.0
919,016.3
Long-term external debt
405,292.7
444,164.4
491,085.2
521,679.2
506,454.0
575,500.6
597,993.7
651,621.1
680,031.0
719,170.5
712,081.2
Public and publicly guaranteed
221,321.7
225,713.8
262,062.0
276,209.6
275,696.8
327,837.8
340,776.1
366,441.8
387,066.1
417,438.0
418,608.5
Public sector
221,264.6
225,672.4
262,029.1
276,179.3
275,667.7
327,808.5
340,695.4
366,311.1
386,922.3
417,297.1
418,483.5
General Government
184,456.3
179,337.8
209,848.9
221,842.5
224,444.7
273,591.0
279,700.1
297,570.4
313,513.5
331,891.4
334,311.5
Other public sector
35,573.3
44,623.5
49,982.1
52,295.0
48,995.3
48,350.0
55,060.4
61,532.3
64,639.7
75,812.8
75,149.9
Private sector guaranteed by public sector
57.1
41.4
33.0
30.3
29.1
29.3
80.7
130.8
143.8
140.9
125.0
Private nonguaranteed
183,971.0
218,450.6
229,023.2
245,469.6
230,757.1
247,662.8
257,217.6
285,179.3
292,964.9
301,732.5
293,472.7
Use of IMF credit and SDR allocations
18,757.2
15,996.1
14,578.8
15,239.5
15,682.5
16,757.2
16,340.6
17,319.2
19,717.0
41,744.8
40,705.4
SDR allocations
9,390.2
9,409.1
8,851.9
8,466.5
8,213.6
8,701.1
8,497.4
8,448.8
8,799.7
31,775.8
30,215.0
Short-term external debt
106,151.4
108,305.1
103,190.9
103,047.5
107,163.2
126,098.7
130,149.1
135,398.6
131,351.3
151,699.7
166,229.7
Official creditors
71.5
91.5
140.5
158.3
198.8
241.3
270.5
309.0
342.3
369.5
520.1
Private creditors
0.0
0.5
44.3
0.8
60.2
160.4
167.9
169.5
171.0
179.0
809.2
Official creditors
101.6
128.8
195.4
248.3
321.2
314.0
347.0
411.5
525.9
568.5
1,244.0
Private creditors
0.0
0.0
0.0
0.0
0.7
0.0
0.0
8.9
30.3
4.8
1,308.4
External debt flows
Disbursements
65,233.1
83,512.7
152,175.2
82,750.2
60,705.6
106,240.2
83,932.3
106,224.5
101,131.9
101,764.8
75,582.6
Long-term external debt
64,230.4
82,001.7
149,848.0
80,429.8
59,263.7
105,814.9
83,667.9
104,440.9
98,387.9
101,118.6
73,277.5
IMF purchases
1,002.7
1,511.0
2,327.2
2,320.4
1,441.9
425.3
264.5
1,783.6
2,744.0
646.2
2,305.1
Principal repayments
28,374.3
38,369.4
92,484.1
46,182.3
72,915.1
48,528.9
58,037.5
52,714.6
78,447.6
54,339.5
65,867.5
Long-term external debt
25,823.4
34,096.6
89,663.9
45,169.7
72,402.1
48,243.6
57,748.2
52,002.4
77,326.9
53,041.9
64,579.1
IMF repurchases
2,550.9
4,272.8
2,820.2
1,012.6
513.0
285.3
289.2
712.2
1,120.7
1,297.6
1,288.4
Net flows
55,349.0
47,276.5
54,484.1
36,450.2
-8,193.7
76,504.0
29,908.6
58,719.4
18,602.2
67,738.5
23,464.2
Long-term external debt
38,407.0
47,905.1
60,184.1
35,260.0
-13,138.4
57,571.4
25,919.6
52,438.5
21,061.1
48,076.7
8,698.3
Short-term external debt
18,490.2
2,133.2
-5,207.0
-117.7
4,015.8
18,792.7
4,013.8
5,209.5
-4,082.1
20,313.2
13,749.0
Interest payments
11,307.9
11,865.9
14,199.6
13,472.1
14,144.3
16,555.7
22,984.2
22,677.1
18,383.7
18,929.2
25,959.7
Long-term external debt
9,552.8
10,440.9
12,892.0
12,031.5
12,230.1
13,598.2
18,584.0
18,126.2
16,074.2
17,035.6
20,365.1
IMF charges
164.5
109.9
62.3
53.9
78.4
115.5
155.4
243.8
187.9
177.6
575.6
Short-term external debt
1,590.5
1,315.1
1,245.3
1,386.7
1,835.9
2,842.0
4,244.8
4,307.1
2,121.6
1,716.0
5,019.1
Net transfers on external debt
44,041.2
35,410.6
40,284.5
22,978.1
-22,338.1
59,948.3
6,924.5
36,042.3
218.5
48,809.3
-2,495.6
Total debt service paid
39,682.2
50,235.3
106,683.7
59,654.4
87,059.5
65,084.6
81,021.6
75,391.7
96,831.3
73,268.7
91,827.2
Long-term external debt
35,376.2
44,537.5
102,555.8
57,201.2
84,632.2
61,841.8
76,332.3
70,128.6
93,401.0
70,077.5
84,944.2
IMF repurchases and charges
2,715.4
4,382.7
2,882.6
1,066.5
591.4
400.8
444.6
956.0
1,308.6
1,475.2
1,863.9
2. Other non-debt resource inflows
Foreign direct investment
26,145.0
31,097.3
37,444.5
44,686.5
47,975.1
42,395.0
43,184.1
47,973.9
63,493.5
45,549.9
51,055.7
Portfolio equity
23,391.0
20,490.3
13,665.9
2,298.4
2,135.7
6,153.0
-4,894.2
13,686.0
23,852.4
4,353.1
-16,710.6
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)
2,312,983.7
2,372,976.7
2,596,316.9
2,715,021.1
2,989,486.1
3,407,995.8
3,509,910.1
3,637,131.1
3,461,827.6
4,014,958.9
4,333,676.7
Exports of goods, services and primary income
535,084.0
564,721.2
588,309.6
532,892.4
536,576.1
605,210.5
664,626.6
675,225.8
593,645.9
777,741.8
923,348.9
Personal transfers and compensation of employees
107,979.9
110,834.5
115,816.3
117,612.8
110,677.2
117,313.4
131,745.0
139,830.8
147,115.0
156,718.7
175,810.0
Imports of goods, services and primary income
747,003.6
736,517.8
741,843.4
678,353.6
671,730.6
789,577.5
895,159.4
858,625.4
707,727.1
1,004,078.4
1,206,934.7
Primary income on FDI
21,105.2
18,681.5
20,520.6
20,654.9
26,202.4
26,468.8
28,698.6
28,372.0
35,328.9
41,784.4
43,611.6
Current account balance
-100,381.1
-58,556.0
-35,548.9
-27,159.2
-24,647.1
-68,795.9
-102,978.7
-50,648.7
27,155.4
-70,904.7
-111,358.6
International reserves
344,170.6
343,566.8
383,059.9
422,995.2
437,445.8
488,653.9
464,732.2
535,873.9
676,363.6
716,845.7
616,101.0
4. Ratios
External debt stock to exports (%)
99.1
100.7
103.5
120.1
117.3
118.7
112.0
119.1
140.0
117.3
99.5
External debt stock to GNI (%)
22.9
24.0
23.5
23.6
21.1
21.1
21.2
22.1
24.0
22.7
21.2
Debt service to exports (%)
7.4
8.9
18.1
11.2
16.2
10.8
12.2
11.2
16.3
9.4
9.9
Interest payments to exports (%)
2.1
2.1
2.4
2.5
2.6
2.7
3.5
3.4
3.1
2.4
2.8
Interest payments to GNI (%)
0.5
0.5
0.5
0.5
0.5
0.5
0.7
0.6
0.5
0.5
0.6
Short-term to external debt stocks (%)
20.0
19.1
16.9
16.1
17.0
17.6
17.5
16.8
15.8
16.6
18.1
Concessional to external debt stocks (%)
18.8
17.2
15.1
14.1
14.4
13.7
13.3
12.6
13.2
11.9
11.4
Multilateral to external debt stocks (%)
20.1
18.8
17.6
16.8
17.4
16.5
16.4
16.1
17.6
16.9
17.5
Reserves to external debt stocks (%)
64.9
60.4
62.9
66.1
69.5
68.0
62.4
66.6
81.4
78.5
67.0
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
405,292.7
444,164.4
491,085.2
521,679.2
506,454.0
575,500.6
597,993.7
651,621.1
680,031.0
719,170.5
712,081.2
Public and publicly guaranteed
221,321.7
225,713.8
262,062.0
276,209.6
275,696.8
327,837.8
340,776.1
366,441.8
387,066.1
417,438.0
418,608.5
Official creditors
165,784.2
164,651.4
163,231.3
164,611.1
171,270.8
188,721.8
204,231.3
219,802.6
249,383.5
264,335.5
272,576.8
Multilateral
106,558.9
107,001.5
107,125.5
107,491.1
109,715.6
118,420.1
122,024.7
129,744.7
146,437.6
154,117.3
160,877.4
Concessional
69,456.5
69,332.8
65,391.3
62,282.9
60,202.3
63,152.4
61,403.3
60,016.9
62,736.1
61,602.1
57,996.0
Bilateral
59,225.3
57,649.9
56,105.9
57,120.0
61,555.3
70,301.7
82,206.6
90,058.0
102,945.8
110,218.2
111,699.4
Concessional
30,395.7
28,207.7
26,836.9
28,236.0
30,664.9
34,965.1
37,693.4
41,357.1
46,699.0
46,956.2
47,143.0
Private creditors
55,537.6
61,062.4
98,830.7
111,598.4
104,426.0
139,116.0
136,544.8
146,639.2
137,682.6
153,102.5
146,031.7
Bonds
30,430.7
29,657.0
63,476.4
74,303.7
70,102.8
101,968.2
95,291.5
103,619.5
92,768.9
98,968.6
94,792.9
Commercial banks
24,861.3
31,118.0
35,091.3
36,787.8
33,197.3
36,427.9
40,886.9
42,858.5
44,835.6
54,071.0
51,167.0
Other private
245.6
287.3
263.0
507.0
1,125.9
720.0
366.4
161.2
78.2
62.9
71.8
Public sector
221,264.6
225,672.4
262,029.1
276,179.3
275,667.7
327,808.5
340,695.4
366,311.1
386,922.3
417,297.1
418,483.5
Official creditors
165,736.8
164,610.9
163,198.4
164,580.9
171,241.7
188,692.5
204,150.6
219,671.9
249,239.7
264,194.6
272,451.8
Multilateral
106,517.5
106,964.0
107,092.5
107,460.8
109,686.5
118,390.8
121,998.3
129,720.7
146,415.0
154,097.6
160,860.8
Concessional
69,445.3
69,323.4
65,383.2
62,275.8
60,195.9
63,146.4
61,398.2
60,012.5
62,732.3
61,599.1
57,993.9
Bilateral
59,219.3
57,646.9
56,105.9
57,120.0
61,555.3
70,301.7
82,152.3
89,951.2
102,824.7
110,097.0
111,591.0
Concessional
30,395.7
28,207.7
26,836.9
28,236.0
30,664.9
34,965.1
37,693.4
41,357.1
46,699.0
46,956.2
47,143.0
Private creditors
55,527.8
61,061.5
98,830.7
111,598.4
104,426.0
139,116.0
136,544.8
146,639.2
137,682.6
153,102.5
146,031.7
Bonds
30,430.7
29,657.0
63,476.4
74,303.7
70,102.8
101,968.2
95,291.5
103,619.5
92,768.9
98,968.6
94,792.9
Commercial banks
24,861.3
31,118.0
35,091.3
36,787.8
33,197.3
36,427.9
40,886.9
42,858.5
44,835.6
54,071.0
51,167.0
Other private
235.9
286.4
263.0
507.0
1,125.9
720.0
366.4
161.2
78.2
62.9
71.8
General Government
184,456.3
179,337.8
209,848.9
221,842.5
224,444.7
273,591.0
279,700.1
297,570.4
313,513.5
331,891.4
334,311.5
Official creditors
156,675.4
155,663.5
153,814.9
156,072.3
162,781.4
180,413.6
193,911.7
208,848.8
236,099.6
248,459.5
257,076.5
Multilateral
102,958.2
103,617.2
103,189.0
104,366.3
106,781.2
115,517.3
119,099.4
126,579.1
143,174.8
150,917.1
157,708.0
Concessional
69,238.4
69,132.3
65,213.3
62,143.8
60,076.7
63,034.9
61,300.6
59,925.6
62,652.3
61,529.7
57,935.5
Bilateral
53,717.2
52,046.3
50,625.9
51,706.0
56,000.2
64,896.3
74,812.3
82,269.7
92,924.8
97,542.4
99,368.5
Concessional
28,658.5
26,682.6
25,541.7
26,928.0
29,335.1
33,689.1
36,103.9
39,505.3
44,421.1
44,336.9
44,721.6
Private creditors
27,780.8
23,674.3
56,034.0
65,770.3
61,663.4
93,177.5
85,788.3
88,721.6
77,413.9
83,431.9
77,235.0
Bonds
26,497.8
22,345.1
54,271.5
63,623.4
58,333.0
87,625.6
79,661.3
82,947.0
70,014.0
73,856.0
70,888.0
Commercial banks
1,080.8
1,132.2
1,571.0
1,698.8
2,254.7
4,877.6
5,797.2
5,649.0
7,370.5
9,557.8
6,328.9
Other private
202.2
197.0
191.4
448.0
1,075.7
674.2
329.9
125.6
29.4
18.1
18.1
Other public sector
35,573.3
44,623.5
49,982.1
52,295.0
48,995.3
48,350.0
55,060.4
61,532.3
64,639.7
75,812.8
75,149.9
Official creditors
8,898.4
8,733.5
9,177.4
8,358.0
8,214.7
8,025.4
9,996.8
10,684.7
12,204.6
13,634.7
13,426.7
Multilateral
3,505.9
3,294.5
3,855.3
3,049.5
2,862.6
2,829.5
2,857.1
3,101.5
3,200.5
3,144.1
3,120.2
Concessional
164.3
149.3
131.6
96.1
85.1
76.3
64.0
54.6
47.9
39.9
31.9
Bilateral
5,392.5
5,439.1
5,322.1
5,308.5
5,352.0
5,195.9
7,139.6
7,583.3
9,004.1
10,490.6
10,306.5
Concessional
1,737.2
1,525.1
1,295.2
1,308.0
1,329.8
1,276.1
1,589.4
1,851.8
2,277.9
2,619.3
2,421.4
Private creditors
26,674.9
35,890.0
40,804.8
43,937.0
40,780.7
40,324.6
45,063.6
50,847.5
52,435.1
62,178.1
61,723.3
Bonds
3,932.9
7,311.9
9,204.9
10,680.3
11,769.8
14,342.5
15,630.2
20,672.5
22,754.9
25,112.6
23,904.9
Commercial banks
22,708.3
28,488.6
31,528.3
33,197.8
28,960.6
25,936.3
29,396.9
30,139.4
29,631.4
37,020.7
37,764.7
Other private
33.6
89.5
71.6
58.9
50.2
45.8
36.5
35.6
48.7
44.8
53.7
Private sector guaranteed by public sector
57.1
41.4
33.0
30.3
29.1
29.3
80.7
130.8
143.8
140.9
125.0
Official creditors
47.4
40.5
33.0
30.3
29.1
29.3
80.7
130.8
143.8
140.9
125.0
Multilateral
41.4
37.5
33.0
30.3
29.1
29.3
26.4
24.0
22.7
19.7
16.6
Concessional
11.2
9.5
8.0
7.1
6.4
6.0
5.2
4.4
3.8
3.0
2.1
Bilateral
6.0
3.0
0.0
..
..
0.0
54.3
106.8
121.1
121.1
108.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
9.7
0.9
0.0
..
0.0
0.0
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
0.0
0.0
..
..
..
..
..
Other private
9.7
0.9
0.0
..
..
..
..
..
..
..
..
Private nonguaranteed
183,971.0
218,450.6
229,023.2
245,469.6
230,757.1
247,662.8
257,217.6
285,179.3
292,964.9
301,732.5
293,472.7
Bonds
8,139.5
8,501.3
6,663.7
8,099.7
10,413.8
15,019.2
14,236.6
19,384.0
27,009.1
32,568.1
33,872.8
Commercial banks and other
175,831.5
209,949.3
222,359.5
237,370.0
220,343.3
232,643.6
242,981.0
265,795.3
265,955.9
269,164.4
259,599.9
Memo:
IBRD
13,267.2
13,167.3
13,211.7
13,626.8
14,251.5
14,352.6
14,964.8
16,459.5
19,471.6
21,212.1
22,478.6
IDA
53,589.5
54,409.8
53,480.5
53,269.3
53,330.5
57,741.6
57,526.8
58,246.7
62,601.9
63,111.4
60,855.7
Disbursements
64,230.4
82,001.7
149,848.0
80,429.8
59,263.7
105,814.9
83,667.9
104,440.9
98,387.9
101,118.6
73,277.5
Public and publicly guaranteed
28,869.9
23,939.2
62,111.0
35,470.3
26,260.8
61,095.2
43,411.1
49,989.5
48,613.0
63,556.6
43,973.7
Official creditors
12,962.0
12,966.7
15,480.6
14,413.0
17,439.2
20,938.0
28,134.2
29,221.8
35,739.9
34,639.1
35,472.8
Multilateral
6,809.0
6,224.8
9,139.5
9,252.6
10,041.0
10,426.0
11,862.4
15,735.4
21,851.1
18,283.3
18,715.9
Concessional
2,682.7
2,608.7
2,786.0
2,406.5
2,561.0
2,733.9
3,063.5
2,463.1
3,725.0
3,850.6
2,628.3
Bilateral
6,153.1
6,741.9
6,341.1
5,160.5
7,398.2
10,511.9
16,271.8
13,486.5
13,888.8
16,355.8
16,756.9
Concessional
2,672.8
2,306.7
2,782.3
2,662.3
2,933.5
4,175.0
3,851.0
4,695.2
4,615.5
5,956.5
7,361.9
Private creditors
15,907.9
10,972.5
46,630.4
21,057.3
8,821.6
40,157.2
15,276.9
20,767.7
12,873.1
28,917.5
8,500.9
Bonds
8,980.3
3,367.5
34,034.3
11,351.9
4,565.4
33,371.5
5,561.5
13,086.1
3,417.5
9,860.5
1,500.0
Commercial banks
6,899.7
7,528.0
12,591.0
9,430.6
3,556.0
6,785.7
9,715.4
7,674.2
9,427.0
19,049.0
6,984.7
Other private
27.9
76.9
5.1
274.9
700.2
0.0
0.0
7.4
28.6
8.0
16.2
Public sector
28,868.5
23,939.2
62,111.0
35,470.3
26,260.8
61,095.2
43,356.8
49,937.1
48,592.3
63,556.6
43,973.7
Official creditors
12,962.0
12,966.7
15,480.6
14,413.0
17,439.2
20,938.0
28,079.9
29,169.4
35,719.2
34,639.1
35,472.8
Multilateral
6,809.0
6,224.8
9,139.5
9,252.6
10,041.0
10,426.0
11,862.4
15,735.4
21,851.1
18,283.3
18,715.9
Concessional
2,682.7
2,608.7
2,786.0
2,406.5
2,561.0
2,733.9
3,063.5
2,463.1
3,725.0
3,850.6
2,628.3
Bilateral
6,153.1
6,741.9
6,341.1
5,160.5
7,398.2
10,511.9
16,217.5
13,434.0
13,868.1
16,355.8
16,756.9
Concessional
2,672.8
2,306.7
2,782.3
2,662.3
2,933.5
4,175.0
3,851.0
4,695.2
4,615.5
5,956.5
7,361.9
Private creditors
15,906.5
10,972.5
46,630.4
21,057.3
8,821.6
40,157.2
15,276.9
20,767.7
12,873.1
28,917.5
8,500.9
Bonds
8,980.3
3,367.5
34,034.3
11,351.9
4,565.4
33,371.5
5,561.5
13,086.1
3,417.5
9,860.5
1,500.0
Commercial banks
6,899.7
7,528.0
12,591.0
9,430.6
3,556.0
6,785.7
9,715.4
7,674.2
9,427.0
19,049.0
6,984.7
Other private
26.5
76.9
5.1
274.9
700.2
0.0
0.0
7.4
28.6
8.0
16.2
General Government
19,933.3
12,116.8
47,158.6
24,502.1
20,343.4
54,111.5
29,351.4
35,471.5
36,641.6
41,614.3
35,174.3
Official creditors
11,513.2
11,892.3
14,554.6
13,651.7
16,405.9
20,513.5
25,010.9
27,204.5
32,628.4
30,184.4
34,032.6
Multilateral
6,423.0
6,121.8
9,119.2
9,125.5
9,738.5
10,290.1
11,485.6
15,034.1
21,324.9
17,796.7
18,288.2
Concessional
2,682.7
2,608.7
2,786.0
2,406.5
2,561.0
2,733.9
3,063.5
2,463.1
3,725.0
3,850.6
2,628.3
Bilateral
5,090.2
5,770.5
5,435.5
4,526.2
6,667.4
10,223.4
13,525.3
12,170.4
11,303.5
12,387.7
15,744.4
Concessional
2,473.7
2,254.6
2,735.5
2,517.4
2,837.0
4,139.6
3,470.8
4,364.2
4,225.3
5,292.7
7,125.8
Private creditors
8,420.1
224.5
32,604.0
10,850.4
3,937.5
33,598.0
4,340.5
8,267.0
4,013.2
11,429.9
1,141.7
Bonds
8,267.0
0.0
31,926.4
9,851.9
2,500.0
30,042.7
2,600.0
6,785.7
0.0
5,842.0
1,000.0
Commercial banks
126.6
214.0
672.5
723.6
737.3
3,555.4
1,740.5
1,481.3
4,013.2
5,587.8
141.7
Other private
26.5
10.5
5.1
274.9
700.2
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
8,878.9
11,753.8
14,952.4
10,968.2
5,817.4
6,983.7
13,783.8
14,356.8
10,150.7
19,928.4
8,799.3
Official creditors
1,392.6
1,005.9
926.0
761.3
933.3
424.5
2,969.0
1,964.8
2,290.8
2,904.0
1,440.2
Multilateral
385.9
103.0
20.3
127.0
302.5
135.9
376.8
701.3
526.2
486.6
427.7
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
1,006.7
902.9
905.7
634.3
630.8
288.6
2,592.2
1,263.6
1,764.6
2,417.4
1,012.5
Concessional
199.1
52.1
46.9
144.9
96.5
35.4
380.2
331.0
390.1
663.8
236.1
Private creditors
7,486.4
10,747.9
14,026.4
10,206.9
4,884.1
6,559.2
10,814.8
12,391.9
7,859.8
17,024.4
7,359.1
Bonds
713.3
3,367.5
2,107.9
1,500.0
2,065.4
3,328.9
2,961.5
6,300.3
3,417.5
4,018.4
500.0
Commercial banks
6,773.0
7,314.0
11,918.5
8,706.9
2,818.6
3,230.3
7,853.3
6,084.2
4,413.8
12,997.9
6,842.9
Other private
0.0
66.4
0.0
0.0
0.0
0.0
0.0
7.4
28.6
8.0
16.2
Private sector guaranteed by public sector
1.4
0.0
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
0.0
Multilateral
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
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
54.3
52.5
20.7
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
1.4
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
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
35,360.5
58,062.5
87,736.9
44,959.4
33,002.9
44,719.7
40,256.8
54,451.4
49,774.9
37,562.0
29,303.8
Bonds
706.7
1,396.6
1,053.0
2,770.4
3,220.0
5,458.8
935.2
7,181.5
10,005.9
7,892.1
7,168.4
Commercial banks and other
34,653.8
56,665.9
86,683.9
42,189.1
29,782.9
39,260.9
39,321.5
47,269.9
39,769.0
29,669.9
22,135.3
Memo:
IBRD
1,011.1
969.2
1,118.4
1,469.8
1,739.7
1,275.4
1,816.9
2,897.3
4,357.4
3,267.5
2,658.3
IDA
2,228.1
2,396.4
4,157.6
4,076.9
3,897.2
3,851.3
3,812.3
3,998.2
4,840.1
5,051.9
3,821.7
Principal repayment
25,823.4
34,096.6
89,663.9
45,169.7
72,402.1
48,243.6
57,748.2
52,002.4
77,326.9
53,041.9
64,579.1
Public and publicly guaranteed
10,180.4
13,502.2
17,801.6
17,062.6
25,500.4
20,424.2
28,856.9
25,509.4
35,253.6
27,426.7
30,304.6
Official creditors
6,964.2
7,944.6
8,223.9
8,391.1
9,061.6
10,152.4
10,596.8
13,409.5
13,035.3
13,206.8
15,778.9
Multilateral
4,116.1
4,999.2
5,221.5
5,360.2
5,885.9
5,965.6
6,529.0
7,581.2
8,263.8
8,203.4
8,108.8
Concessional
2,258.8
2,382.9
2,679.9
2,835.9
3,030.3
3,171.0
3,374.7
3,472.6
3,345.6
3,316.2
3,481.3
Bilateral
2,848.1
2,945.4
3,002.4
3,030.9
3,175.7
4,186.8
4,067.8
5,828.3
4,771.4
5,003.3
7,670.1
Concessional
664.1
683.2
711.8
691.6
835.0
1,314.0
1,319.5
1,396.0
1,145.0
1,151.5
1,455.5
Private creditors
3,216.2
5,557.6
9,577.7
8,671.5
16,438.8
10,271.8
18,260.2
12,099.9
22,218.3
14,219.9
14,525.7
Bonds
500.0
4,152.7
150.0
523.7
8,768.0
1,553.2
12,214.4
4,750.0
14,333.0
3,597.3
5,590.1
Commercial banks
2,489.2
1,372.3
9,405.5
8,121.8
7,590.3
8,309.1
5,693.2
7,137.6
7,773.3
10,599.5
8,928.3
Other private
227.0
32.5
22.2
26.1
80.4
409.5
352.6
212.3
112.0
23.2
7.3
Public sector
10,152.7
13,489.9
17,796.1
17,061.2
25,499.0
20,422.7
28,854.7
25,507.1
35,245.0
27,424.4
30,289.7
Official creditors
6,959.4
7,940.0
8,219.3
8,389.6
9,060.2
10,150.9
10,594.5
13,407.3
13,026.6
13,204.4
15,764.0
Multilateral
4,114.3
4,997.6
5,219.9
5,358.7
5,884.4
5,964.1
6,526.7
7,578.9
8,261.6
8,201.1
8,106.7
Concessional
2,257.9
2,382.1
2,679.1
2,835.2
3,029.6
3,170.2
3,374.0
3,471.9
3,344.9
3,315.5
3,480.6
Bilateral
2,845.1
2,942.4
2,999.4
3,030.9
3,175.7
4,186.8
4,067.8
5,828.3
4,765.1
5,003.3
7,657.4
Concessional
664.1
683.2
711.8
691.6
835.0
1,314.0
1,319.5
1,396.0
1,145.0
1,151.5
1,455.5
Private creditors
3,193.3
5,549.9
9,576.8
8,671.5
16,438.8
10,271.8
18,260.2
12,099.9
22,218.3
14,219.9
14,525.7
Bonds
500.0
4,152.7
150.0
523.7
8,768.0
1,553.2
12,214.4
4,750.0
14,333.0
3,597.3
5,590.1
Commercial banks
2,489.2
1,372.3
9,405.5
8,121.8
7,590.3
8,309.1
5,693.2
7,137.6
7,773.3
10,599.5
8,928.3
Other private
204.1
24.9
21.3
26.1
80.4
409.5
352.6
212.3
112.0
23.2
7.3
General Government
6,922.0
11,512.2
7,482.4
8,519.7
16,100.1
11,313.0
21,225.2
17,289.9
27,413.5
16,603.3
21,910.3
Official creditors
6,281.0
7,215.5
7,350.1
7,471.5
8,066.8
9,148.6
9,520.4
11,965.0
12,028.9
11,747.2
14,643.5
Multilateral
3,887.9
4,685.7
4,888.4
4,975.2
5,463.9
5,691.7
6,130.8
7,046.8
7,899.4
7,672.5
7,665.8
Concessional
2,244.3
2,368.6
2,665.6
2,823.3
3,017.5
3,158.1
3,361.7
3,461.7
3,335.5
3,306.5
3,472.0
Bilateral
2,393.1
2,529.8
2,461.8
2,496.3
2,602.8
3,456.9
3,389.6
4,918.2
4,129.5
4,074.7
6,977.7
Concessional
581.2
592.5
619.2
613.0
749.4
1,140.7
1,253.9
1,314.8
1,060.5
1,056.9
1,363.1
Private creditors
641.0
4,296.7
132.3
1,048.1
8,033.3
2,164.4
11,704.8
5,324.9
15,384.6
4,856.0
7,266.7
Bonds
500.0
4,152.7
0.0
500.0
7,790.4
750.0
10,564.4
3,500.0
12,933.0
2,000.0
3,968.0
Commercial banks
130.3
131.2
122.3
529.9
170.3
1,013.0
796.2
1,620.5
2,355.4
2,844.7
3,298.7
Other private
10.7
12.8
10.0
18.2
72.5
401.5
344.3
204.3
96.1
11.3
0.0
Other public sector
3,229.6
1,976.6
10,312.6
8,493.7
9,397.9
9,108.5
7,528.2
8,115.8
7,829.4
9,424.7
8,377.4
Official creditors
677.2
723.4
868.1
870.3
992.3
1,001.2
972.9
1,340.8
995.7
1,055.1
1,118.5
Multilateral
225.3
310.8
330.4
382.5
419.5
271.3
394.6
530.7
360.1
526.4
438.8
Concessional
12.7
12.6
12.6
11.1
11.2
11.3
11.4
9.2
7.7
7.3
7.0
Bilateral
452.0
412.6
537.6
487.8
572.9
729.9
578.3
810.1
635.6
528.6
679.6
Concessional
82.9
90.7
92.6
78.6
85.6
173.3
65.6
81.2
84.4
94.6
92.4
Private creditors
2,552.3
1,253.2
9,444.5
7,623.4
8,405.5
8,107.3
6,555.3
6,775.0
6,833.8
8,369.6
7,258.9
Bonds
0.0
0.0
150.0
23.7
977.6
803.2
1,650.0
1,250.0
1,400.0
1,597.3
1,622.1
Commercial banks
2,358.9
1,241.2
9,283.2
7,591.9
7,420.0
7,296.2
4,897.0
5,517.1
5,417.9
6,760.5
5,629.5
Other private
193.5
12.0
11.3
7.9
7.9
8.0
8.3
8.0
15.9
11.9
7.3
Private sector guaranteed by public sector
27.7
12.3
5.5
1.4
1.5
1.5
2.3
2.2
8.6
2.3
14.9
Official creditors
4.8
4.6
4.6
1.4
1.5
1.5
2.3
2.2
8.6
2.3
14.9
Multilateral
1.8
1.6
1.6
1.4
1.5
1.5
2.3
2.2
2.2
2.3
2.2
Concessional
0.9
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.7
Bilateral
3.0
3.0
3.0
..
..
..
..
..
6.4
..
12.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
22.9
7.7
0.9
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
22.9
7.7
0.9
..
..
..
..
..
..
..
..
Private nonguaranteed
15,643.0
20,594.4
71,862.2
28,107.1
46,901.7
27,819.4
28,891.3
26,493.0
42,073.3
25,615.2
34,274.5
Bonds
3,678.0
1,082.6
2,347.4
899.6
690.7
853.4
1,287.5
2,034.1
2,380.8
2,079.4
5,530.6
Commercial banks
11,965.0
19,511.7
69,514.9
27,207.5
46,210.9
26,966.0
27,603.8
24,458.9
39,692.5
23,535.8
28,743.9
Memo:
IBRD
834.7
1,005.4
1,040.4
1,051.2
1,122.3
1,173.1
1,206.8
1,399.7
1,345.8
1,508.6
1,381.1
IDA
1,518.2
1,633.8
1,917.4
2,093.9
2,259.5
2,462.1
2,698.6
2,943.5
2,831.7
2,823.2
3,163.5
Net flows on debt
38,407.0
47,905.1
60,184.1
35,260.0
-13,138.4
57,571.4
25,919.6
52,438.5
21,061.1
48,076.7
8,698.3
Public and publicly guaranteed
18,689.5
10,437.0
44,309.4
18,407.7
760.3
40,671.0
14,554.2
24,480.2
13,359.4
36,129.9
13,669.1
Official creditors
5,997.8
5,022.1
7,256.7
6,022.0
8,377.5
10,785.6
17,537.4
15,812.3
22,704.7
21,432.3
19,693.8
Multilateral
2,692.9
1,225.6
3,918.0
3,892.4
4,155.1
4,460.4
5,333.4
8,154.2
13,587.3
10,079.9
10,607.0
Concessional
423.8
225.8
106.2
-429.5
-469.3
-437.0
-311.2
-1,009.5
379.4
534.3
-852.9
Bilateral
3,304.9
3,796.5
3,338.7
2,129.6
4,222.4
6,325.2
12,204.0
7,658.1
9,117.4
11,352.5
9,086.8
Concessional
2,008.8
1,623.4
2,070.5
1,970.7
2,098.5
2,861.0
2,531.5
3,299.3
3,470.5
4,805.0
5,906.4
Private creditors
12,691.7
5,414.9
37,052.7
12,385.8
-7,617.2
29,885.4
-2,983.3
8,667.8
-9,345.3
14,697.5
-6,024.8
Bonds
8,480.3
-785.2
33,884.3
10,828.2
-4,202.6
31,818.4
-6,652.8
8,336.1
-10,915.6
6,263.2
-4,090.1
Commercial banks
4,410.5
6,155.7
3,185.5
1,308.8
-4,034.4
-1,523.5
4,022.2
536.6
1,653.7
8,449.5
-1,943.6
Other private creditors
-199.1
44.4
-17.1
248.8
619.8
-409.5
-352.6
-204.8
-83.4
-15.1
8.9
Public sector
18,715.8
10,449.3
44,314.9
18,409.2
761.8
40,672.5
14,502.2
24,429.9
13,347.3
36,132.2
13,684.0
Official creditors
6,002.6
5,026.7
7,261.3
6,023.4
8,379.0
10,787.1
17,485.4
15,762.1
22,692.6
21,434.6
19,708.8
Multilateral
2,694.7
1,227.2
3,919.6
3,893.8
4,156.6
4,461.9
5,335.7
8,156.4
13,589.5
10,082.2
10,609.2
Concessional
424.7
226.6
106.9
-428.8
-468.6
-436.3
-310.4
-1,008.7
380.1
535.1
-852.2
Bilateral
3,307.9
3,799.5
3,341.7
2,129.6
4,222.4
6,325.2
12,149.7
7,605.7
9,103.1
11,352.5
9,099.6
Concessional
2,008.8
1,623.4
2,070.5
1,970.7
2,098.5
2,861.0
2,531.5
3,299.3
3,470.5
4,805.0
5,906.4
Private creditors
12,713.2
5,422.5
37,053.6
12,385.8
-7,617.2
29,885.4
-2,983.3
8,667.8
-9,345.3
14,697.5
-6,024.8
Bonds
8,480.3
-785.2
33,884.3
10,828.2
-4,202.6
31,818.4
-6,652.8
8,336.1
-10,915.6
6,263.2
-4,090.1
Commercial banks
4,410.5
6,155.7
3,185.5
1,308.8
-4,034.4
-1,523.5
4,022.2
536.6
1,653.7
8,449.5
-1,943.6
Other private
-177.6
52.1
-16.2
248.8
619.8
-409.5
-352.6
-204.8
-83.4
-15.1
8.9
General Government
13,011.3
604.6
39,676.2
15,982.4
4,243.3
42,798.4
8,126.2
18,181.6
9,228.2
25,011.0
13,264.0
Official creditors
5,232.2
4,676.8
7,204.5
6,180.2
8,339.1
11,364.9
15,490.6
15,239.5
20,599.5
18,437.2
19,389.0
Multilateral
2,535.1
1,436.1
4,230.8
4,150.3
4,274.6
4,598.4
5,354.8
7,987.3
13,425.5
10,124.1
10,622.4
Concessional
438.3
240.1
120.5
-416.8
-456.6
-424.2
-298.2
-998.5
389.5
544.1
-843.6
Bilateral
2,697.1
3,240.7
2,973.7
2,029.9
4,064.5
6,766.4
10,135.8
7,252.2
7,174.0
8,313.0
8,766.7
Concessional
1,892.6
1,662.1
2,116.3
1,904.4
2,087.6
2,998.8
2,216.9
3,049.4
3,164.8
4,235.8
5,762.7
Private creditors
7,779.1
-4,072.2
32,471.7
9,802.3
-4,095.8
31,433.6
-7,364.3
2,942.1
-11,371.3
6,573.9
-6,125.0
Bonds
7,767.0
-4,152.7
31,926.4
9,351.9
-5,290.4
29,292.7
-7,964.4
3,285.7
-12,933.0
3,842.0
-2,968.0
Commercial banks
-3.7
82.8
550.2
193.7
567.0
2,542.4
944.4
-139.3
1,657.8
2,743.1
-3,157.0
Other private
15.8
-2.3
-4.9
256.7
627.6
-401.5
-344.3
-204.3
-96.1
-11.3
0.0
Other public sector
5,649.4
9,777.3
4,639.8
2,474.6
-3,580.5
-2,124.8
6,255.7
6,240.9
2,321.2
10,503.7
422.0
Official creditors
715.3
282.5
57.9
-109.0
-59.0
-576.6
1,996.1
624.0
1,295.2
1,849.0
321.7
Multilateral
160.7
-207.8
-310.1
-255.4
-116.9
-135.4
-17.8
170.6
166.1
-39.8
-11.1
Concessional
-12.7
-12.6
-12.6
-11.1
-11.2
-11.3
-11.4
-9.2
-7.7
-7.3
-7.0
Bilateral
554.7
490.3
368.0
146.5
57.9
-441.3
2,013.9
453.5
1,129.0
1,888.8
332.9
Concessional
116.2
-38.6
-45.8
66.3
10.9
-137.8
314.6
249.8
305.7
569.2
143.7
Private creditors
4,934.0
9,494.7
4,581.9
2,583.5
-3,521.4
-1,548.2
4,259.5
5,616.9
1,026.1
8,654.8
100.2
Bonds
713.3
3,367.5
1,957.9
1,476.3
1,087.8
2,525.7
1,311.5
5,050.3
2,017.5
2,421.1
-1,122.1
Commercial banks
4,414.1
6,072.8
2,635.3
1,115.1
-4,601.4
-4,065.9
2,956.3
567.1
-1,004.1
6,237.5
1,213.4
Other private
-193.5
54.4
-11.3
-7.9
-7.9
-8.0
-8.3
-0.5
12.7
-3.8
8.9
Private sector guaranteed by public sector
-26.2
-12.3
-5.5
-1.4
-1.5
-1.5
52.0
50.2
12.1
-2.3
-14.9
Official creditors
-4.8
-4.6
-4.6
-1.4
-1.5
-1.5
52.0
50.2
12.1
-2.3
-14.9
Multilateral
-1.8
-1.6
-1.6
-1.4
-1.5
-1.5
-2.3
-2.2
-2.2
-2.3
-2.2
Concessional
-0.9
-0.8
-0.8
-0.7
-0.7
-0.7
-0.7
-0.7
-0.7
-0.8
-0.7
Bilateral
-3.0
-3.0
-3.0
..
..
..
54.3
52.5
14.3
..
-12.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-21.5
-7.7
-0.9
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-21.5
-7.7
-0.9
..
..
..
..
..
..
..
..
Private nonguaranteed
19,717.4
37,468.1
15,874.7
16,852.3
-13,898.8
16,900.3
11,365.5
27,958.3
7,701.7
11,946.8
-4,970.7
Bonds
-2,971.3
314.0
-1,294.4
1,870.7
2,529.3
4,605.4
-352.2
5,147.4
7,625.1
5,812.6
1,637.8
Commercial banks and other
22,688.8
37,154.2
17,169.1
14,981.6
-16,428.0
12,294.9
11,717.7
22,811.0
76.6
6,134.2
-6,608.5
Memo:
IBRD
176.4
-36.2
78.1
418.7
617.4
102.3
610.1
1,497.6
3,011.5
1,759.0
1,277.1
IDA
709.9
762.6
2,240.2
1,983.1
1,637.7
1,389.2
1,113.7
1,054.7
2,008.4
2,228.7
658.2
Interest payments
9,552.8
10,440.9
12,892.0
12,031.5
12,230.1
13,598.2
18,584.0
18,126.2
16,074.2
17,035.6
20,365.1
Public and publicly guaranteed
3,024.2
3,109.3
3,628.5
3,973.8
4,574.1
5,037.3
6,367.6
7,660.3
5,709.4
6,589.2
7,511.2
Official creditors
2,128.8
2,061.8
1,951.8
1,973.8
2,230.3
2,752.6
3,315.8
4,148.0
3,525.9
2,884.0
4,063.2
Multilateral
935.2
912.7
902.6
904.8
1,128.2
1,523.5
1,881.4
2,353.8
2,059.4
1,696.2
2,335.2
Concessional
562.6
567.5
581.5
524.7
536.4
519.1
563.8
528.5
529.6
606.3
582.3
Bilateral
1,193.6
1,149.1
1,049.2
1,069.0
1,102.1
1,229.1
1,434.4
1,794.2
1,466.5
1,187.8
1,728.1
Concessional
462.0
421.3
363.1
372.4
411.1
413.1
437.4
446.4
307.3
322.1
430.1
Private creditors
895.5
1,047.5
1,676.7
2,000.0
2,343.8
2,284.7
3,051.8
3,512.2
2,183.5
3,705.2
3,448.0
Bonds
496.8
530.3
800.6
1,061.9
1,407.9
1,316.6
1,847.1
2,164.4
1,514.1
2,506.0
1,888.7
Commercial banks
394.4
511.5
872.6
934.9
913.9
929.4
1,183.8
1,340.4
666.4
1,198.6
1,559.1
Other private
4.3
5.7
3.5
3.2
22.0
38.7
20.8
7.5
3.0
0.6
0.2
Public sector
3,022.9
3,108.5
3,628.1
3,973.4
4,573.8
5,037.0
6,366.5
7,655.0
5,703.4
6,588.9
7,507.5
Official creditors
2,128.0
2,061.2
1,951.4
1,973.5
2,230.0
2,752.3
3,314.7
4,142.8
3,519.9
2,883.7
4,059.5
Multilateral
934.8
912.3
902.3
904.5
1,127.9
1,523.2
1,881.1
2,353.6
2,059.1
1,695.9
2,335.0
Concessional
562.5
567.4
581.4
524.6
536.3
519.0
563.8
528.5
529.6
606.3
582.2
Bilateral
1,193.2
1,148.9
1,049.1
1,069.0
1,102.1
1,229.1
1,433.6
1,789.2
1,460.7
1,187.8
1,724.6
Concessional
462.0
421.3
363.1
372.4
411.1
413.1
437.4
446.4
307.3
322.1
430.1
Private creditors
894.9
1,047.3
1,676.7
2,000.0
2,343.8
2,284.7
3,051.8
3,512.2
2,183.5
3,705.2
3,448.0
Bonds
496.8
530.3
800.6
1,061.9
1,407.9
1,316.6
1,847.1
2,164.4
1,514.1
2,506.0
1,888.7
Commercial banks
394.4
511.5
872.6
934.9
913.9
929.4
1,183.8
1,340.4
666.4
1,198.6
1,559.1
Other private
3.7
5.5
3.5
3.2
22.0
38.7
20.8
7.5
3.0
0.6
0.2
General Government
2,318.4
2,258.6
2,217.3
2,468.6
2,955.9
3,547.0
4,558.9
5,454.0
4,859.8
4,502.2
4,825.5
Official creditors
1,988.5
1,930.5
1,802.7
1,800.6
2,073.4
2,576.2
3,092.8
3,852.3
3,240.1
2,746.4
3,688.0
Multilateral
884.7
872.5
864.1
863.4
1,083.9
1,462.1
1,803.8
2,257.2
1,991.2
1,659.3
2,169.8
Concessional
560.7
565.8
579.9
523.5
535.3
518.2
562.9
527.7
529.0
605.6
581.5
Bilateral
1,103.8
1,057.9
938.6
937.2
989.4
1,114.1
1,289.0
1,595.1
1,249.0
1,087.2
1,518.2
Concessional
441.3
404.4
348.5
359.2
398.3
402.1
428.3
438.0
296.7
312.0
423.0
Private creditors
329.9
328.2
414.7
668.0
882.5
970.8
1,466.1
1,601.7
1,619.6
1,755.8
1,137.5
Bonds
305.8
300.9
379.5
616.9
781.9
785.0
1,200.7
1,309.2
1,356.2
1,472.4
886.8
Commercial banks
22.6
25.7
33.8
49.4
80.1
148.4
245.3
286.1
261.8
283.1
250.7
Other private
1.5
1.5
1.4
1.7
20.5
37.4
20.1
6.5
1.6
0.3
0.0
Other public sector
699.8
841.7
1,402.2
1,498.6
1,612.4
1,484.3
1,732.1
2,119.6
736.4
1,797.6
2,396.1
Official creditors
134.8
122.6
140.2
166.6
151.1
170.4
216.4
281.7
274.7
118.0
353.7
Multilateral
49.6
39.4
37.8
40.7
43.6
60.7
76.9
96.0
67.7
36.3
164.5
Concessional
1.4
1.3
1.2
0.8
0.7
0.6
0.6
0.5
0.4
0.4
0.2
Bilateral
85.2
83.2
102.4
125.8
107.5
109.6
139.5
185.7
207.1
81.7
189.2
Concessional
20.7
16.9
14.5
13.2
12.9
11.0
9.0
8.5
10.6
10.2
7.1
Private creditors
565.0
719.1
1,262.0
1,332.0
1,461.2
1,314.0
1,515.7
1,837.9
461.7
1,679.5
2,042.4
Bonds
191.1
229.4
421.1
445.0
626.0
531.6
646.4
855.2
157.9
1,033.7
1,001.9
Commercial banks
371.8
485.7
838.7
885.5
833.8
781.0
868.6
981.7
302.3
645.6
1,040.3
Other private
2.1
4.0
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
Private sector guaranteed by public sector
1.4
0.8
0.5
0.3
0.3
0.3
1.1
5.3
6.0
0.3
3.7
Official creditors
0.8
0.6
0.5
0.3
0.3
0.3
1.1
5.3
6.0
0.3
3.7
Multilateral
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.2
Concessional
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
Bilateral
0.3
0.2
0.1
..
..
..
0.8
5.0
5.7
..
3.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.6
0.2
0.0
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.6
0.2
0.0
..
..
..
..
..
..
..
..
Private nonguaranteed
6,528.6
7,331.6
9,263.4
8,057.7
7,656.0
8,560.9
12,216.4
10,465.9
10,364.8
10,446.5
12,853.9
Bonds
537.6
528.7
379.3
353.4
403.0
643.8
3,301.4
984.2
1,159.7
1,578.9
1,949.6
Commercial banks and other
5,991.0
6,803.0
8,884.2
7,704.3
7,253.0
7,917.1
8,915.1
9,481.7
9,205.1
8,867.5
10,904.3
Memo:
IBRD
126.1
106.0
80.6
92.3
154.3
275.6
380.7
523.2
396.3
216.8
404.4
IDA
402.0
415.7
443.5
437.1
490.8
527.0
596.6
606.5
621.5
714.4
728.0
Net transfers on debt
28,854.2
37,464.2
47,292.1
23,228.6
-25,368.5
43,973.1
7,335.6
34,312.3
4,986.9
31,041.1
-11,666.7
Public and publicly guaranteed
15,665.3
7,327.6
40,680.8
14,434.0
-3,813.8
35,633.7
8,186.6
16,819.9
7,650.0
29,540.7
6,157.9
Official creditors
3,869.1
2,960.3
5,304.8
4,048.2
6,147.2
8,033.0
14,221.6
11,664.3
19,178.8
18,548.4
15,630.6
Multilateral
1,757.7
312.8
3,015.3
2,987.5
3,026.9
2,937.0
3,452.0
5,800.4
11,527.9
8,383.7
8,271.9
Concessional
-138.8
-341.7
-475.3
-954.1
-1,005.7
-956.1
-875.0
-1,538.0
-150.3
-72.0
-1,435.2
Bilateral
2,111.4
2,647.4
2,289.5
1,060.6
3,120.3
5,096.1
10,769.7
5,863.9
7,650.9
10,164.6
7,358.7
Concessional
1,546.8
1,202.1
1,707.4
1,598.3
1,687.4
2,447.9
2,094.1
2,852.8
3,163.2
4,482.9
5,476.3
Private creditors
11,796.2
4,367.4
35,376.0
10,385.8
-9,961.0
27,600.7
-6,035.1
5,155.6
-11,528.8
10,992.3
-9,472.7
Bonds
7,983.5
-1,315.5
33,083.7
9,766.3
-5,610.5
30,501.7
-8,499.9
6,171.7
-12,429.7
3,757.1
-5,978.7
Commercial banks
4,016.1
5,644.2
2,312.9
373.9
-4,948.2
-2,452.9
2,838.4
-803.8
987.3
7,250.9
-3,502.7
Other private
-203.4
38.7
-20.6
245.6
597.8
-448.2
-373.5
-212.4
-86.4
-15.7
8.7
Public sector
15,692.9
7,340.8
40,686.8
14,435.7
-3,811.9
35,635.5
8,135.6
16,774.9
7,643.9
29,543.3
6,176.5
Official creditors
3,874.6
2,965.5
5,309.9
4,049.9
6,149.0
8,034.8
14,170.7
11,619.3
19,172.7
18,550.9
15,649.2
Multilateral
1,759.9
314.9
3,017.3
2,989.3
3,028.7
2,938.7
3,454.6
5,802.9
11,530.4
8,386.3
8,274.2
Concessional
-137.8
-340.8
-474.5
-953.3
-1,004.9
-955.3
-874.2
-1,537.2
-149.5
-71.2
-1,434.5
Bilateral
2,114.7
2,650.6
2,292.6
1,060.6
3,120.3
5,096.1
10,716.1
5,816.5
7,642.3
10,164.6
7,375.0
Concessional
1,546.8
1,202.1
1,707.4
1,598.3
1,687.4
2,447.9
2,094.1
2,852.8
3,163.2
4,482.9
5,476.3
Private creditors
11,818.3
4,375.3
35,376.9
10,385.8
-9,961.0
27,600.7
-6,035.1
5,155.6
-11,528.8
10,992.3
-9,472.7
Bonds
7,983.5
-1,315.5
33,083.7
9,766.3
-5,610.5
30,501.7
-8,499.9
6,171.7
-12,429.7
3,757.1
-5,978.7
Commercial banks
4,016.1
5,644.2
2,312.9
373.9
-4,948.2
-2,452.9
2,838.4
-803.8
987.3
7,250.9
-3,502.7
Other private
-181.3
46.6
-19.7
245.6
597.8
-448.2
-373.5
-212.4
-86.4
-15.7
8.7
General Government
10,693.0
-1,654.0
37,458.9
13,513.9
1,287.4
39,251.4
3,567.3
12,727.6
4,368.4
20,508.8
8,438.5
Official creditors
3,243.7
2,746.4
5,401.8
4,379.6
6,265.7
8,788.6
12,397.7
11,387.2
17,359.4
15,690.7
15,701.0
Multilateral
1,650.4
563.6
3,366.7
3,286.9
3,190.6
3,136.3
3,550.9
5,730.0
11,434.3
8,464.9
8,452.6
Concessional
-122.4
-325.7
-459.5
-940.3
-991.9
-942.4
-861.2
-1,526.2
-139.5
-61.5
-1,425.2
Bilateral
1,593.3
2,182.8
2,035.1
1,092.7
3,075.1
5,652.3
8,846.8
5,657.2
5,925.1
7,225.8
7,248.5
Concessional
1,451.3
1,257.6
1,767.7
1,545.2
1,689.3
2,596.8
1,788.6
2,611.4
2,868.1
3,923.8
5,339.7
Private creditors
7,449.3
-4,400.3
32,057.0
9,134.3
-4,978.3
30,462.8
-8,830.4
1,340.4
-12,991.0
4,818.1
-7,262.5
Bonds
7,461.2
-4,453.7
31,546.9
8,735.0
-6,072.3
28,507.7
-9,165.1
1,976.6
-14,289.2
2,369.7
-3,854.8
Commercial banks
-26.2
57.1
516.4
144.3
486.9
2,394.0
699.1
-425.3
1,396.0
2,460.0
-3,407.8
Other private
14.3
-3.8
-6.3
255.0
607.1
-438.9
-364.4
-210.8
-97.7
-11.6
0.0
Other public sector
4,949.5
8,935.5
3,237.6
976.0
-5,192.8
-3,609.1
4,523.5
4,121.3
1,584.8
8,706.2
-1,974.1
Official creditors
580.5
159.9
-82.2
-275.5
-210.2
-747.0
1,779.7
342.3
1,020.4
1,730.9
-32.0
Multilateral
111.1
-247.2
-347.9
-296.2
-160.5
-196.1
-94.7
74.6
98.4
-76.1
-175.7
Concessional
-14.1
-13.9
-13.8
-11.9
-12.0
-11.8
-11.9
-9.8
-8.1
-7.7
-7.1
Bilateral
469.5
407.1
265.6
20.7
-49.6
-550.9
1,874.5
267.7
922.0
1,807.1
143.7
Concessional
95.5
-55.5
-60.3
53.1
-1.9
-148.9
305.5
241.4
295.1
559.0
136.6
Private creditors
4,369.0
8,775.6
3,319.9
1,251.5
-4,982.7
-2,862.1
2,743.8
3,779.0
564.4
6,975.2
-1,942.2
Bonds
522.3
3,138.2
1,536.8
1,031.4
461.8
1,994.1
665.1
4,195.1
1,859.5
1,387.4
-2,124.0
Commercial banks
4,042.3
5,587.1
1,796.5
229.6
-5,435.1
-4,846.9
2,087.7
-414.6
-1,306.4
5,591.8
173.1
Other private
-195.6
50.4
-13.4
-9.4
-9.3
-9.3
-9.1
-1.6
11.3
-4.1
8.7
Private sector guaranteed by public sector
-27.6
-13.1
-6.0
-1.8
-1.8
-1.8
51.0
45.0
6.1
-2.6
-18.6
Official creditors
-5.5
-5.2
-5.0
-1.8
-1.8
-1.8
51.0
45.0
6.1
-2.6
-18.6
Multilateral
-2.2
-2.0
-2.0
-1.8
-1.8
-1.8
-2.6
-2.5
-2.5
-2.6
-2.4
Concessional
-1.0
-0.9
-0.9
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.7
Bilateral
-3.3
-3.2
-3.1
..
..
..
53.6
47.4
8.6
..
-16.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-22.1
-7.9
-0.9
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-22.1
-7.9
-0.9
..
..
..
..
..
..
..
..
Private nonguaranteed
13,188.8
30,136.5
6,611.3
8,794.6
-21,554.7
8,339.4
-851.0
17,492.4
-2,663.1
1,500.3
-17,824.6
Bonds
-3,508.9
-214.7
-1,673.6
1,517.3
2,126.2
3,961.6
-3,653.6
4,163.1
6,465.4
4,233.7
-311.8
Commercial banks and other
16,697.7
30,351.2
8,284.9
7,277.3
-23,681.0
4,377.8
2,802.6
13,329.2
-9,128.5
-2,733.4
-17,512.8
Memo:
IBRD
50.3
-142.2
-2.5
326.4
463.1
-173.3
229.4
974.4
2,615.2
1,542.2
872.8
IDA
307.9
346.9
1,796.7
1,545.9
1,146.9
862.3
517.1
448.2
1,386.8
1,514.2
-69.8
Debt service
35,376.2
44,537.5
102,555.8
57,201.2
84,632.2
61,841.8
76,332.3
70,128.6
93,401.0
70,077.5
84,944.2
Public and publicly guaranteed
13,204.6
16,611.5
21,430.2
21,036.4
30,074.5
25,461.5
35,224.5
33,169.6
40,963.0
34,015.9
37,815.8
Official creditors
9,092.9
10,006.4
10,175.8
10,364.9
11,292.0
12,905.0
13,912.6
17,557.5
16,561.1
16,090.7
19,842.2
Multilateral
5,051.3
5,911.9
6,124.2
6,265.0
7,014.1
7,489.1
8,410.4
9,935.0
10,323.2
9,899.6
10,444.0
Concessional
2,821.4
2,950.4
3,261.4
3,360.6
3,566.7
3,690.0
3,938.5
4,001.1
3,875.3
3,922.5
4,063.5
Bilateral
4,041.7
4,094.5
4,051.6
4,099.8
4,277.8
5,415.9
5,502.2
7,622.5
6,237.9
6,191.2
9,398.2
Concessional
1,126.1
1,104.5
1,074.9
1,064.0
1,246.1
1,727.1
1,756.9
1,842.4
1,452.3
1,473.7
1,885.6
Private creditors
4,111.7
6,605.1
11,254.4
10,671.5
18,782.6
12,556.5
21,312.0
15,612.1
24,401.9
17,925.1
17,973.6
Bonds
996.8
4,683.0
950.6
1,585.5
10,176.0
2,869.8
14,061.5
6,914.4
15,847.1
6,103.4
7,478.7
Commercial banks
2,883.5
1,883.8
10,278.1
9,056.7
8,504.2
9,238.5
6,877.0
8,478.0
8,439.7
11,798.0
10,487.4
Other private
231.3
38.2
25.7
29.3
102.4
448.2
373.5
219.8
115.0
23.7
7.5
Public sector
13,175.6
16,598.4
21,424.2
21,034.6
30,072.7
25,459.7
35,221.2
33,162.1
40,948.4
34,013.3
37,797.2
Official creditors
9,087.4
10,001.2
10,170.7
10,363.1
11,290.1
12,903.2
13,909.2
17,550.0
16,546.5
16,088.2
19,823.5
Multilateral
5,049.1
5,909.9
6,122.2
6,263.3
7,012.3
7,487.3
8,407.8
9,932.5
10,320.7
9,897.0
10,441.6
Concessional
2,820.4
2,949.5
3,260.5
3,359.8
3,565.9
3,689.2
3,937.7
4,000.3
3,874.5
3,921.7
4,062.8
Bilateral
4,038.3
4,091.3
4,048.5
4,099.8
4,277.8
5,415.9
5,501.4
7,617.5
6,225.8
6,191.2
9,381.9
Concessional
1,126.1
1,104.5
1,074.9
1,064.0
1,246.1
1,727.1
1,756.9
1,842.4
1,452.3
1,473.7
1,885.6
Private creditors
4,088.2
6,597.2
11,253.5
10,671.5
18,782.6
12,556.5
21,312.0
15,612.1
24,401.9
17,925.1
17,973.6
Bonds
996.8
4,683.0
950.6
1,585.5
10,176.0
2,869.8
14,061.5
6,914.4
15,847.1
6,103.4
7,478.7
Commercial banks
2,883.5
1,883.8
10,278.1
9,056.7
8,504.2
9,238.5
6,877.0
8,478.0
8,439.7
11,798.0
10,487.4
Other private
207.8
30.3
24.8
29.3
102.4
448.2
373.5
219.8
115.0
23.7
7.5
General Government
9,240.4
13,770.8
9,699.8
10,988.2
19,056.0
14,860.0
25,784.1
22,743.9
32,273.2
21,105.5
26,735.8
Official creditors
8,269.5
9,145.9
9,152.8
9,272.1
10,140.1
11,724.8
12,613.2
15,817.3
15,269.0
14,493.7
18,331.5
Multilateral
4,772.6
5,558.2
5,752.4
5,838.6
6,547.9
7,153.8
7,934.6
9,304.0
9,890.6
9,331.8
9,835.6
Concessional
2,805.1
2,934.3
3,245.5
3,346.7
3,552.8
3,676.3
3,924.7
3,989.4
3,864.5
3,912.1
4,053.5
Bilateral
3,496.9
3,587.8
3,400.3
3,433.5
3,592.3
4,571.0
4,678.6
6,513.3
5,378.4
5,161.9
8,495.9
Concessional
1,022.5
997.0
967.7
972.2
1,147.7
1,542.8
1,682.2
1,752.8
1,357.2
1,368.9
1,786.1
Private creditors
970.8
4,624.9
547.0
1,716.1
8,915.8
3,135.2
13,170.9
6,926.6
17,004.2
6,611.8
8,404.3
Bonds
805.8
4,453.7
379.5
1,116.9
8,572.3
1,535.0
11,765.1
4,809.2
14,289.2
3,472.4
4,854.8
Commercial banks
152.9
156.9
156.1
579.4
250.4
1,161.4
1,041.5
1,906.6
2,617.2
3,127.8
3,549.5
Other private
12.2
14.3
11.4
19.9
93.1
438.9
364.4
210.8
97.7
11.6
0.0
Other public sector
3,929.4
2,818.3
11,714.7
9,992.2
11,010.2
10,592.8
9,260.3
10,235.4
8,565.8
11,222.3
10,773.5
Official creditors
812.1
846.0
1,008.2
1,036.8
1,143.5
1,171.5
1,189.2
1,622.5
1,270.4
1,173.1
1,472.2
Multilateral
274.9
350.2
368.2
423.2
463.1
332.0
471.5
626.7
427.8
562.7
603.4
Concessional
14.1
13.9
13.8
11.9
12.0
11.8
11.9
9.8
8.1
7.7
7.1
Bilateral
537.2
495.8
640.0
613.6
680.4
839.5
717.7
995.8
842.7
610.3
868.8
Concessional
103.6
107.6
107.2
91.8
98.4
184.3
74.7
89.7
95.0
104.8
99.5
Private creditors
3,117.4
1,972.3
10,706.5
8,955.4
9,866.7
9,421.3
8,071.1
8,612.9
7,295.4
10,049.2
9,301.3
Bonds
191.1
229.4
571.1
468.6
1,603.6
1,334.8
2,296.4
2,105.2
1,557.9
2,631.0
2,624.0
Commercial banks
2,730.7
1,726.9
10,122.0
8,477.3
8,253.8
8,077.2
5,765.6
6,498.7
5,720.2
7,406.1
6,669.8
Other private
195.6
16.0
13.4
9.4
9.3
9.3
9.1
9.0
17.3
12.1
7.5
Private sector guaranteed by public sector
29.0
13.1
6.0
1.8
1.8
1.8
3.4
7.5
14.6
2.6
18.6
Official creditors
5.5
5.2
5.0
1.8
1.8
1.8
3.4
7.5
14.6
2.6
18.6
Multilateral
2.2
2.0
2.0
1.8
1.8
1.8
2.6
2.5
2.5
2.6
2.4
Concessional
1.0
0.9
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
Bilateral
3.3
3.2
3.1
..
..
..
0.8
5.0
12.1
..
16.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
23.5
7.9
0.9
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
23.5
7.9
0.9
..
..
..
..
..
..
..
..
Private nonguaranteed
22,171.6
27,926.0
81,125.7
36,164.8
54,557.7
36,380.3
41,107.7
36,959.0
52,438.0
36,061.7
47,128.4
Bonds
4,215.6
1,611.3
2,726.6
1,253.1
1,093.8
1,497.2
4,588.8
3,018.3
3,540.5
3,658.4
7,480.2
Commercial banks and other
17,956.1
26,314.7
78,399.0
34,911.8
53,463.9
34,883.1
36,518.9
33,940.6
48,897.5
32,403.3
39,648.1
Memo:
IBRD
960.8
1,111.5
1,120.9
1,143.4
1,276.6
1,448.7
1,587.5
1,922.8
1,742.1
1,725.4
1,785.5
IDA
1,920.2
2,049.5
2,360.9
2,531.0
2,750.3
2,989.1
3,295.2
3,550.0
3,453.2
3,537.6
3,891.5
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.5
4.8
3.6
3.1
3.1
3.2
3.1
3.0
3.3
3.0
3.0
Japanese yen
15.5
12.8
10.0
9.9
10.7
10.0
10.4
10.7
11.5
10.8
10.9
U.S. dollars
66.5
69.5
74.4
75.9
75.1
76.9
77.1
77.3
76.3
77.9
78.6
SDR
6.1
6.2
5.4
5.1
5.1
4.7
4.4
4.1
4.0
3.5
3.3
All other currencies
2.0
2.1
2.2
2.1
2.5
2.6
2.6
3.3
3.4
3.7
3.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.4
1.9
2.5
2.2
2.3
2.5
2.7
3.3
1.7
2.0
1.9
Maturity (years)
19.7
18.6
17.9
17.9
22.5
19.0
12.1
14.7
18.8
15.3
18.5
Grace period (years)
6.2
6.0
5.9
6.0
7.1
6.3
5.8
5.3
5.7
5.6
5.7
Grant element (%)
24.9
27.3
22.4
24.2
27.7
25.2
16.4
14.5
28.8
22.9
27.6
Official Creditors
Interest (%)
2.1
1.2
1.8
1.5
2.0
1.7
2.1
2.7
1.3
1.4
1.5
Maturity (years)
23.1
28.8
23.8
24.6
25.5
23.1
25.1
19.2
22.4
20.4
21.8
Grace period (years)
6.3
7.3
6.3
6.2
7.4
6.4
6.8
5.1
5.8
5.2
5.7
Grant element (%)
29.3
43.3
32.2
35.3
32.2
33.7
31.9
22.3
34.5
32.4
33.1
Private Creditors
Interest (%)
3.2
2.8
4.0
3.2
4.1
4.9
3.1
4.6
2.9
2.9
3.4
Maturity (years)
10.9
5.3
6.3
6.4
6.8
7.1
5.4
6.2
7.0
7.4
6.6
Grace period (years)
5.9
4.2
5.1
5.8
5.4
6.0
5.2
5.8
5.5
6.2
5.5
Grant element (%)
13.4
6.5
3.4
5.1
3.6
1.2
8.5
-0.2
10.7
8.3
8.1
Memorandum Items
Commitments
32,174.0
28,336.8
49,961.6
34,914.2
52,255.1
55,599.2
109,035.3
51,489.3
54,586.1
67,143.4
38,041.1
Official creditors
23,382.5
15,995.1
33,039.9
22,131.2
44,050.9
41,074.7
36,803.1
33,740.7
41,616.0
40,738.8
29,723.5
Multilateral
10,995.7
8,042.4
16,301.3
12,826.4
13,660.9
18,045.5
20,253.8
18,701.6
27,386.4
25,195.1
18,092.1
Bilateral
12,386.9
7,952.7
16,738.7
9,304.8
30,390.0
23,029.1
16,549.3
15,039.1
14,229.5
15,543.7
11,631.4
Private creditors
8,791.5
12,341.7
16,921.7
12,782.9
8,204.2
14,524.5
72,232.2
17,748.6
12,970.1
26,404.6
8,317.6
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