$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
568,567.2
608,956.6
640,067.6
629,400.9
718,457.7
744,583.8
804,438.3
831,282.9
912,802.7
918,691.8
961,453.8
Long-term external debt
444,266.0
491,186.8
521,780.6
506,555.2
575,601.7
598,094.1
651,720.4
680,214.6
719,358.1
713,055.0
761,351.0
Public and publicly guaranteed
225,815.4
262,163.6
276,311.0
275,798.1
327,939.0
340,876.5
366,541.1
387,249.7
417,625.6
418,504.4
440,504.1
Public sector
225,774.0
262,130.7
276,280.7
275,769.0
327,909.6
340,795.8
366,410.3
387,105.9
417,484.8
418,379.4
440,393.9
General Government
179,339.4
209,850.5
221,844.0
224,446.0
273,592.1
279,700.5
297,569.7
313,497.1
331,879.1
333,989.5
352,754.2
Other public sector
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
75,167.8
75,352.7
Private sector guaranteed by public sector
41.4
33.0
30.3
29.1
29.3
80.7
130.8
143.8
140.9
125.0
110.2
Private nonguaranteed
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
294,550.6
320,847.0
Use of IMF credit and SDR allocations
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
42,480.2
SDR allocations
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
30,460.7
Short-term external debt
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
164,931.4
157,622.5
Official creditors
91.5
140.5
158.3
198.8
241.3
270.5
309.0
342.3
369.5
520.1
767.1
Private creditors
0.5
44.3
0.8
60.2
160.4
167.9
169.5
171.0
179.0
807.8
1,839.7
Official creditors
128.8
195.4
248.3
321.2
314.0
347.0
411.6
525.9
568.5
1,244.1
2,314.1
Private creditors
0.0
0.0
0.0
0.7
0.0
0.0
8.9
30.3
4.8
1,308.4
2,962.8
External debt flows
Disbursements
83,614.3
152,675.2
82,750.2
60,805.6
107,536.5
83,931.8
107,423.4
101,214.6
101,778.9
76,725.7
122,387.6
Long-term external debt
82,103.3
150,348.0
80,429.8
59,363.7
107,111.3
83,667.3
105,639.8
98,470.7
101,132.7
74,420.6
119,250.2
IMF purchases
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
3,137.4
Principal repayments
38,369.4
92,484.1
46,282.5
72,915.3
48,529.0
58,037.6
52,714.7
78,746.7
57,275.6
68,851.8
69,423.7
Long-term external debt
34,096.6
89,663.9
45,269.9
72,402.3
48,243.7
57,748.4
52,002.5
77,626.0
55,978.1
67,563.4
67,721.8
IMF repurchases
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
1,701.9
Net flows
47,378.1
54,984.1
36,350.0
-8,093.9
77,800.2
29,907.9
59,918.2
18,385.8
64,816.5
20,326.2
44,376.1
Long-term external debt
48,006.7
60,684.1
35,159.9
-13,038.6
58,867.5
25,918.9
53,637.3
20,844.6
45,154.6
6,857.1
51,528.4
Short-term external debt
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
12,452.3
-8,587.8
Interest payments
11,865.9
14,206.1
13,478.7
14,150.9
16,562.3
22,990.7
22,683.6
18,397.2
18,784.0
24,840.4
40,319.0
Long-term external debt
10,440.9
12,898.5
12,038.0
12,236.6
13,604.8
18,590.6
18,132.7
16,087.7
17,051.3
20,389.1
29,813.5
IMF charges
109.9
62.3
53.9
78.4
115.5
155.4
243.8
187.9
177.6
619.5
1,682.5
Short-term external debt
1,315.1
1,245.3
1,386.7
1,835.9
2,842.0
4,244.8
4,307.1
2,121.6
1,555.0
3,831.7
8,823.0
Net transfers on external debt
35,512.2
40,777.9
22,871.4
-22,244.8
61,237.9
6,917.2
37,234.6
-11.5
46,032.5
-4,514.2
4,057.1
Total debt service paid
50,235.3
106,690.3
59,761.1
87,066.2
65,091.3
81,028.3
75,398.3
97,144.0
76,059.6
93,692.2
109,742.7
Long-term external debt
44,537.5
102,562.4
57,307.9
84,638.9
61,848.5
76,338.9
70,135.2
93,713.7
73,029.4
87,952.5
97,535.3
IMF repurchases and charges
4,382.7
2,882.6
1,066.5
591.4
400.8
444.6
956.0
1,308.6
1,475.2
1,907.9
3,384.4
2. Other non-debt resource inflows
Foreign direct investment
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
51,335.8
29,734.6
Portfolio equity
20,490.3
13,665.9
2,298.4
2,135.7
6,153.0
-4,895.1
13,686.0
23,740.1
4,372.8
-16,689.0
21,370.4
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
3. Major economic aggregates
Gross National Income (GNI)
2,373,142.7
2,596,468.4
2,715,244.8
2,989,637.4
3,407,972.7
3,509,893.0
3,637,124.2
3,465,028.0
4,057,754.8
4,291,817.0
4,431,941.7
Exports of goods, services and primary income
564,721.2
588,309.6
532,892.4
536,576.1
605,210.5
664,626.6
675,225.8
593,645.9
777,739.7
923,326.1
937,795.1
Personal transfers and compensation of employees
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
176,116.6
185,112.7
Imports of goods, services and primary income
736,517.8
741,843.4
678,353.6
671,730.6
789,575.2
895,159.3
858,614.0
707,831.0
1,004,075.4
1,207,225.1
1,141,527.7
Primary income on FDI
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
43,856.5
51,515.7
Current account balance
-58,556.0
-35,548.9
-27,159.2
-24,647.1
-68,793.6
-102,978.7
-50,637.4
27,155.6
-70,900.9
-111,480.4
-26,111.1
International reserves
343,566.8
383,059.9
422,995.2
437,445.8
488,653.9
464,732.2
535,873.9
676,363.6
716,823.6
616,848.0
671,229.8
4. Ratios
External debt stock to exports (%)
100.7
103.5
120.1
117.3
118.7
112.0
119.1
140.0
117.4
99.5
102.5
External debt stock to GNI (%)
24.0
23.5
23.6
21.1
21.1
21.2
22.1
24.0
22.5
21.4
21.7
Debt service to exports (%)
8.9
18.1
11.2
16.2
10.8
12.2
11.2
16.4
9.8
10.1
11.7
Interest payments to exports (%)
2.1
2.4
2.5
2.6
2.7
3.5
3.4
3.1
2.4
2.7
4.3
Interest payments to GNI (%)
0.5
0.5
0.5
0.5
0.5
0.7
0.6
0.5
0.5
0.6
0.9
Short-term to external debt stocks (%)
19.0
16.9
16.1
17.0
17.6
17.5
16.8
15.8
16.6
18.0
16.4
Concessional to external debt stocks (%)
17.2
15.2
14.2
14.5
14.1
13.7
13.0
13.7
12.4
11.9
11.6
Multilateral to external debt stocks (%)
18.8
17.6
16.8
17.4
16.5
16.4
16.1
17.6
16.9
17.5
18.0
Reserves to external debt stocks (%)
60.4
62.9
66.1
69.5
68.0
62.4
66.6
81.4
78.5
67.1
69.8
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
444,266.0
491,186.8
521,780.6
506,555.2
575,601.7
598,094.1
651,720.4
680,214.6
719,358.1
713,055.0
761,351.0
Public and publicly guaranteed
225,815.4
262,163.6
276,311.0
275,798.1
327,939.0
340,876.5
366,541.1
387,249.7
417,625.6
418,504.4
440,504.1
Official creditors
166,250.2
165,324.9
166,603.7
173,354.0
194,436.9
210,024.5
226,971.9
257,400.1
273,014.8
280,526.6
300,117.4
Multilateral
107,001.5
107,125.5
107,491.1
109,715.6
118,420.1
122,024.7
129,744.7
146,437.8
154,117.5
160,915.5
172,735.1
Concessional
69,385.4
65,450.6
62,342.3
60,277.0
63,285.5
61,541.0
60,133.6
62,844.9
61,702.7
58,088.1
57,757.3
Bilateral
59,248.6
58,199.5
59,112.6
63,638.5
76,016.8
87,999.8
97,227.3
110,962.4
118,897.3
119,611.0
127,382.3
Concessional
28,657.7
27,286.9
28,687.2
31,111.9
37,671.1
40,520.9
44,293.5
50,832.4
51,757.4
51,204.0
54,049.8
Private creditors
59,565.2
96,838.7
109,707.3
102,444.1
133,502.1
130,851.9
139,569.1
129,849.6
144,610.9
137,977.8
140,386.7
Bonds
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
96,574.0
Commercial banks
29,620.9
33,099.3
34,896.6
31,215.4
30,814.0
35,194.0
35,788.4
37,002.5
45,579.4
43,113.1
43,731.8
Other private
287.3
263.0
507.0
1,125.9
720.0
366.4
161.2
78.2
62.9
71.8
80.9
Public sector
225,774.0
262,130.7
276,280.7
275,769.0
327,909.6
340,795.8
366,410.3
387,105.9
417,484.8
418,379.4
440,393.9
Official creditors
166,209.7
165,292.0
166,573.5
173,324.9
194,407.5
209,943.8
226,841.2
257,256.4
272,873.9
280,401.6
300,007.2
Multilateral
106,964.0
107,092.5
107,460.8
109,686.5
118,390.8
121,998.3
129,720.7
146,415.1
154,097.7
160,898.9
172,720.5
Concessional
69,375.9
65,442.6
62,335.2
60,270.6
63,279.5
61,535.8
60,129.2
62,841.1
61,699.7
58,086.0
57,755.9
Bilateral
59,245.6
58,199.5
59,112.6
63,638.5
76,016.8
87,945.5
97,120.5
110,841.3
118,776.2
119,502.7
127,286.6
Concessional
28,657.7
27,286.9
28,687.2
31,111.9
37,671.1
40,520.9
44,293.5
50,832.4
51,757.4
51,204.0
54,049.8
Private creditors
59,564.3
96,838.7
109,707.3
102,444.1
133,502.1
130,851.9
139,569.1
129,849.6
144,610.9
137,977.8
140,386.7
Bonds
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
96,574.0
Commercial banks
29,620.9
33,099.3
34,896.6
31,215.4
30,814.0
35,194.0
35,788.4
37,002.5
45,579.4
43,113.1
43,731.8
Other private
286.4
263.0
507.0
1,125.9
720.0
366.4
161.2
78.2
62.9
71.8
80.9
General Government
179,339.4
209,850.5
221,844.0
224,446.0
273,592.1
279,700.5
297,569.7
313,497.1
331,879.1
333,989.5
352,754.2
Official creditors
155,665.1
153,816.5
156,073.7
162,782.6
180,414.7
193,912.1
208,848.1
236,082.6
249,446.3
257,753.8
274,791.8
Multilateral
103,617.2
103,189.0
104,366.3
106,781.2
115,517.3
119,099.4
126,579.1
143,175.0
150,917.2
157,747.1
169,446.4
Concessional
69,184.9
65,272.7
62,203.2
60,151.4
63,168.0
61,438.2
60,042.2
62,761.1
61,630.3
58,027.5
57,701.6
Bilateral
52,047.9
50,627.5
51,707.4
56,001.5
64,897.4
74,812.7
82,269.0
92,907.6
98,529.1
100,006.7
105,345.4
Concessional
26,682.6
25,541.7
26,928.0
29,335.1
33,689.1
36,103.9
39,505.3
44,420.8
44,351.3
44,414.9
47,479.5
Private creditors
23,674.3
56,034.0
65,770.3
61,663.4
93,177.5
85,788.3
88,721.6
77,414.5
82,432.8
76,235.7
77,962.4
Bonds
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
74,161.0
Commercial banks
1,132.2
1,571.0
1,698.8
2,254.7
4,877.6
5,797.2
5,649.0
7,371.1
8,558.7
5,329.7
3,783.3
Other private
197.0
191.4
448.0
1,075.7
674.2
329.9
125.6
29.4
18.1
18.1
18.1
Other public sector
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
75,167.8
75,352.7
Official creditors
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
13,425.7
12,928.4
Multilateral
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
3,119.2
3,243.2
Concessional
149.3
131.6
96.1
85.1
76.3
64.0
54.6
47.9
39.9
31.9
29.2
Bilateral
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
9,685.2
Concessional
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
2,299.3
Private creditors
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
61,742.1
62,424.3
Bonds
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
22,413.0
Commercial banks
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
37,783.5
39,948.5
Other private
89.5
71.6
58.9
50.2
45.8
36.5
35.6
48.7
44.8
53.7
62.8
Private sector guaranteed by public sector
41.4
33.0
30.3
29.1
29.3
80.7
130.8
143.8
140.9
125.0
110.2
Official creditors
40.5
33.0
30.3
29.1
29.3
80.7
130.8
143.8
140.9
125.0
110.2
Multilateral
37.5
33.0
30.3
29.1
29.3
26.4
24.0
22.7
19.7
16.6
14.6
Concessional
9.5
8.0
7.1
6.4
6.0
5.2
4.4
3.8
3.0
2.1
1.4
Bilateral
3.0
0.0
..
..
0.0
54.3
106.8
121.1
121.1
108.4
95.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.9
0.0
..
0.0
0.0
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
0.0
0.0
..
..
..
..
..
..
Other private
0.9
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
294,550.6
320,847.0
Bonds
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
31,653.5
Commercial banks and other
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
260,677.8
289,193.5
Memo:
IBRD
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
25,614.5
IDA
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
63,020.4
Disbursements
82,103.3
150,348.0
80,429.8
59,363.7
107,111.3
83,667.3
105,639.8
98,470.7
101,132.7
74,420.6
119,250.2
Public and publicly guaranteed
24,040.8
62,611.0
35,470.3
26,360.8
62,391.5
43,410.6
51,188.5
48,695.7
63,566.0
44,032.0
53,294.7
Official creditors
13,068.3
15,980.6
14,413.0
17,539.2
22,234.3
28,255.2
30,529.5
36,822.7
36,111.7
35,512.4
38,841.8
Multilateral
6,224.8
9,139.5
9,252.6
10,041.0
10,426.0
11,862.4
15,735.4
21,851.2
18,283.2
18,768.5
20,366.0
Concessional
2,617.9
2,792.8
2,406.5
2,576.2
2,792.3
3,068.1
2,463.1
3,725.0
3,850.6
2,628.3
3,068.0
Bilateral
6,843.5
6,841.1
5,160.5
7,498.2
11,808.3
16,392.8
14,794.2
14,971.5
17,828.4
16,743.8
18,475.8
Concessional
2,306.7
2,782.3
2,662.3
2,933.5
4,171.3
3,972.5
4,804.0
5,615.7
6,434.9
7,377.7
6,896.6
Private creditors
10,972.5
46,630.4
21,057.3
8,821.6
40,157.2
15,155.3
20,658.9
11,873.1
27,454.3
8,519.6
14,452.9
Bonds
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
5,029.7
Commercial banks
7,528.0
12,591.0
9,430.6
3,556.0
6,785.7
9,593.8
7,565.4
8,427.0
17,585.8
7,003.4
9,407.1
Other private
76.9
5.1
274.9
700.2
0.0
0.0
7.4
28.6
8.0
16.2
16.1
Public sector
24,040.8
62,611.0
35,470.3
26,360.8
62,391.5
43,356.2
51,136.0
48,675.0
63,566.0
44,032.0
53,294.7
Official creditors
13,068.3
15,980.6
14,413.0
17,539.2
22,234.3
28,200.9
30,477.1
36,802.0
36,111.7
35,512.4
38,841.8
Multilateral
6,224.8
9,139.5
9,252.6
10,041.0
10,426.0
11,862.4
15,735.4
21,851.2
18,283.2
18,768.5
20,366.0
Concessional
2,617.9
2,792.8
2,406.5
2,576.2
2,792.3
3,068.1
2,463.1
3,725.0
3,850.6
2,628.3
3,068.0
Bilateral
6,843.5
6,841.1
5,160.5
7,498.2
11,808.3
16,338.5
14,741.7
14,950.8
17,828.4
16,743.8
18,475.8
Concessional
2,306.7
2,782.3
2,662.3
2,933.5
4,171.3
3,972.5
4,804.0
5,615.7
6,434.9
7,377.7
6,896.6
Private creditors
10,972.5
46,630.4
21,057.3
8,821.6
40,157.2
15,155.3
20,658.9
11,873.1
27,454.3
8,519.6
14,452.9
Bonds
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
5,029.7
Commercial banks
7,528.0
12,591.0
9,430.6
3,556.0
6,785.7
9,593.8
7,565.4
8,427.0
17,585.8
7,003.4
9,407.1
Other private
76.9
5.1
274.9
700.2
0.0
0.0
7.4
28.6
8.0
16.2
16.1
General Government
12,118.4
47,158.6
24,502.1
20,343.4
54,107.8
29,350.9
35,470.4
36,624.4
41,623.6
35,213.8
38,338.1
Official creditors
11,893.9
14,554.6
13,651.7
16,405.9
20,509.8
25,010.3
27,203.4
32,611.1
31,193.8
34,072.1
34,995.3
Multilateral
6,121.8
9,119.2
9,125.5
9,738.5
10,290.1
11,485.6
15,034.1
21,325.0
17,796.6
18,340.9
19,954.2
Concessional
2,617.9
2,792.8
2,406.5
2,576.2
2,792.3
3,068.1
2,463.1
3,725.0
3,850.6
2,628.3
3,068.0
Bilateral
5,772.1
5,435.5
4,526.2
6,667.4
10,219.7
13,524.8
12,169.4
11,286.2
13,397.1
15,731.3
15,041.0
Concessional
2,254.6
2,735.5
2,517.4
2,837.0
4,135.9
3,470.8
4,364.2
4,225.6
5,307.9
7,141.6
6,803.8
Private creditors
224.5
32,604.0
10,850.4
3,937.5
33,598.0
4,340.5
8,267.0
4,013.2
10,429.9
1,141.7
3,342.9
Bonds
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
3,273.0
Commercial banks
214.0
672.5
723.6
737.3
3,555.4
1,740.5
1,481.3
4,013.2
4,587.8
141.7
69.9
Other private
10.5
5.1
274.9
700.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
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
8,818.1
11,756.6
Official creditors
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
646.6
Multilateral
103.0
20.3
127.0
302.5
135.9
376.8
701.3
526.2
486.6
427.7
411.8
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
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
234.8
Concessional
52.1
46.9
144.9
96.5
35.4
380.2
331.0
390.1
663.8
236.1
92.8
Private creditors
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
7,377.9
11,110.1
Bonds
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
1,756.7
Commercial banks
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
6,861.7
9,337.2
Other private
66.4
0.0
0.0
0.0
0.0
0.0
7.4
28.6
8.0
16.2
16.1
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
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
54.3
52.5
20.7
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
58,062.5
87,736.9
44,959.4
33,002.9
44,719.7
40,256.8
54,451.4
49,774.9
37,566.7
30,388.6
65,955.4
Bonds
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
1,327.8
Commercial banks and other
56,665.9
86,683.9
42,189.1
29,782.9
39,260.9
39,321.5
47,269.9
39,769.0
29,674.6
23,220.1
64,627.6
Memo:
IBRD
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
4,612.0
IDA
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
5,326.1
Principal repayment
34,096.6
89,663.9
45,269.9
72,402.3
48,243.7
57,748.4
52,002.5
77,626.0
55,978.1
67,563.4
67,721.8
Public and publicly guaranteed
13,502.2
17,801.6
17,162.8
25,500.6
20,424.3
28,857.1
25,509.5
35,552.8
27,432.5
30,326.1
28,752.2
Official creditors
7,944.6
8,223.9
8,491.2
9,061.8
10,152.6
10,596.9
13,409.6
13,334.4
14,206.8
15,800.3
16,957.8
Multilateral
4,999.2
5,221.5
5,360.2
5,885.9
5,965.6
6,529.0
7,581.2
8,263.8
8,203.3
8,124.2
9,169.7
Concessional
2,382.9
2,679.9
2,835.9
3,030.3
3,171.0
3,374.7
3,493.6
3,353.5
3,324.4
3,489.8
3,795.2
Bilateral
2,945.4
3,002.4
3,131.0
3,175.9
4,186.9
4,068.0
5,828.4
5,070.7
6,003.5
7,676.2
7,788.1
Concessional
683.2
711.8
691.6
835.0
1,314.0
1,319.5
1,396.0
1,145.0
1,151.5
1,461.8
1,562.5
Private creditors
5,557.6
9,577.7
8,671.5
16,438.8
10,271.8
18,260.2
12,099.9
22,218.3
13,225.7
14,525.7
11,794.3
Bonds
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
3,266.0
Commercial banks
1,372.3
9,405.5
8,121.8
7,590.3
8,309.1
5,693.2
7,137.6
7,773.3
9,605.2
8,928.3
8,521.2
Other private
32.5
22.2
26.1
80.4
409.5
352.6
212.3
112.0
23.2
7.3
7.1
Public sector
13,489.9
17,796.1
17,161.3
25,499.1
20,422.9
28,854.8
25,507.2
35,544.1
27,430.2
30,311.1
28,737.2
Official creditors
7,940.0
8,219.3
8,489.8
9,060.3
10,151.1
10,594.7
13,407.3
13,325.8
14,204.5
15,785.4
16,942.9
Multilateral
4,997.6
5,219.9
5,358.7
5,884.4
5,964.1
6,526.7
7,578.9
8,261.5
8,201.0
8,122.0
9,167.5
Concessional
2,382.1
2,679.1
2,835.2
3,029.6
3,170.2
3,374.0
3,492.9
3,352.8
3,323.6
3,489.1
3,794.5
Bilateral
2,942.4
2,999.4
3,131.0
3,175.9
4,186.9
4,068.0
5,828.4
5,064.3
6,003.5
7,663.4
7,775.4
Concessional
683.2
711.8
691.6
835.0
1,314.0
1,319.5
1,396.0
1,145.0
1,151.5
1,461.8
1,562.5
Private creditors
5,549.9
9,576.8
8,671.5
16,438.8
10,271.8
18,260.2
12,099.9
22,218.3
13,225.7
14,525.7
11,794.3
Bonds
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
3,266.0
Commercial banks
1,372.3
9,405.5
8,121.8
7,590.3
8,309.1
5,693.2
7,137.6
7,773.3
9,605.2
8,928.3
8,521.2
Other private
24.9
21.3
26.1
80.4
409.5
352.6
212.3
112.0
23.2
7.3
7.1
General Government
11,512.2
7,482.4
8,519.8
16,100.2
11,313.2
21,225.4
17,290.0
27,412.6
16,603.4
21,930.8
17,564.9
Official creditors
7,215.5
7,350.1
7,471.7
8,066.9
9,148.8
9,520.5
11,965.1
12,028.0
11,747.3
14,664.0
15,937.0
Multilateral
4,685.7
4,888.4
4,975.2
5,463.9
5,691.7
6,130.8
7,046.8
7,899.3
7,672.4
7,680.2
8,870.1
Concessional
2,368.6
2,665.6
2,823.3
3,017.5
3,158.1
3,361.7
3,482.7
3,343.4
3,314.6
3,480.5
3,790.0
Bilateral
2,529.8
2,461.8
2,496.5
2,603.0
3,457.1
3,389.7
4,918.3
4,128.7
4,074.9
6,983.8
7,066.9
Concessional
592.5
619.2
613.0
749.4
1,140.7
1,253.9
1,314.8
1,060.5
1,056.9
1,369.4
1,479.0
Private creditors
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
7,266.8
1,628.0
Bonds
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
0.0
Commercial banks
131.2
122.3
529.9
170.3
1,013.0
796.2
1,620.5
2,355.4
2,844.7
3,298.8
1,628.0
Other private
12.8
10.0
18.2
72.5
401.5
344.3
204.3
96.1
11.3
0.0
0.0
Other public sector
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
8,378.3
11,170.3
Official creditors
723.4
868.1
870.3
992.3
1,001.2
972.9
1,340.8
995.7
1,055.1
1,119.4
1,003.9
Multilateral
310.8
330.4
382.5
419.5
271.3
394.6
530.7
360.1
526.4
439.8
295.4
Concessional
12.6
12.6
11.1
11.2
11.3
11.4
9.2
7.7
7.3
7.0
2.9
Bilateral
412.6
537.6
487.8
572.9
729.9
578.3
810.1
635.6
528.6
679.6
708.5
Concessional
90.7
92.6
78.6
85.6
173.3
65.6
81.2
84.4
94.6
92.4
83.5
Private creditors
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
10,166.3
Bonds
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
3,266.0
Commercial banks
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
6,893.3
Other private
12.0
11.3
7.9
7.9
8.0
8.3
8.0
15.9
11.9
7.3
7.1
Private sector guaranteed by public sector
12.3
5.5
1.4
1.5
1.5
2.3
2.2
8.6
2.3
14.9
14.9
Official creditors
4.6
4.6
1.4
1.5
1.5
2.3
2.2
8.6
2.3
14.9
14.9
Multilateral
1.6
1.6
1.4
1.5
1.5
2.3
2.2
2.2
2.3
2.2
2.2
Concessional
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.7
0.7
Bilateral
3.0
3.0
..
..
..
..
..
6.4
..
12.8
12.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
7.7
0.9
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
7.7
0.9
..
..
..
..
..
..
..
..
..
Private nonguaranteed
20,594.4
71,862.2
28,107.1
46,901.7
27,819.4
28,891.3
26,493.0
42,073.3
28,545.5
37,237.4
38,969.7
Bonds
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
2,857.8
Commercial banks
19,511.7
69,514.9
27,207.5
46,210.9
26,966.0
27,603.8
24,458.9
39,692.5
26,466.1
31,706.7
36,111.9
Memo:
IBRD
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
1,472.5
IDA
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
3,597.2
Net flows on debt
48,006.7
60,684.1
35,159.9
-13,038.6
58,867.5
25,918.9
53,637.3
20,844.6
45,154.6
6,857.1
51,528.4
Public and publicly guaranteed
10,538.6
44,809.4
18,307.6
860.2
41,967.2
14,553.5
25,679.0
13,143.0
36,133.4
13,705.9
24,542.6
Official creditors
5,123.7
7,756.7
5,921.8
8,477.4
12,081.8
17,658.3
17,120.0
23,488.3
21,904.8
19,712.0
21,884.0
Multilateral
1,225.6
3,918.0
3,892.4
4,155.1
4,460.4
5,333.4
8,154.2
13,587.4
10,079.9
10,644.4
11,196.3
Concessional
235.0
113.0
-429.5
-454.1
-378.6
-306.6
-1,030.5
371.5
526.2
-861.5
-727.2
Bilateral
3,898.1
3,838.7
2,029.4
4,322.3
7,621.3
12,324.8
8,965.8
9,900.9
11,824.9
9,067.6
10,687.7
Concessional
1,623.4
2,070.5
1,970.7
2,098.5
2,857.3
2,653.0
3,408.1
4,470.8
5,283.4
5,915.9
5,334.1
Private creditors
5,414.9
37,052.7
12,385.8
-7,617.2
29,885.4
-3,104.8
8,559.0
-10,345.3
14,228.6
-6,006.1
2,658.6
Bonds
-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
1,763.7
Commercial banks
6,155.7
3,185.5
1,308.8
-4,034.4
-1,523.5
3,900.6
427.8
653.7
7,980.6
-1,924.9
885.8
Other private creditors
44.4
-17.1
248.8
619.8
-409.5
-352.6
-204.8
-83.4
-15.1
8.9
9.1
Public sector
10,550.9
44,814.9
18,309.0
861.7
41,968.7
14,501.4
25,628.8
13,130.9
36,135.8
13,720.9
24,557.5
Official creditors
5,128.3
7,761.3
5,923.2
8,478.9
12,083.2
17,606.2
17,069.7
23,476.2
21,907.2
19,727.0
21,898.9
Multilateral
1,227.2
3,919.6
3,893.8
4,156.6
4,461.9
5,335.7
8,156.4
13,589.6
10,082.2
10,646.6
11,198.5
Concessional
235.8
113.8
-428.8
-453.3
-377.9
-305.9
-1,029.7
372.2
526.9
-860.8
-726.5
Bilateral
3,901.1
3,841.7
2,029.4
4,322.3
7,621.3
12,270.5
8,913.3
9,886.5
11,824.9
9,080.4
10,700.4
Concessional
1,623.4
2,070.5
1,970.7
2,098.5
2,857.3
2,653.0
3,408.1
4,470.8
5,283.4
5,915.9
5,334.1
Private creditors
5,422.5
37,053.6
12,385.8
-7,617.2
29,885.4
-3,104.8
8,559.0
-10,345.3
14,228.6
-6,006.1
2,658.6
Bonds
-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
1,763.7
Commercial banks
6,155.7
3,185.5
1,308.8
-4,034.4
-1,523.5
3,900.6
427.8
653.7
7,980.6
-1,924.9
885.8
Other private
52.1
-16.2
248.8
619.8
-409.5
-352.6
-204.8
-83.4
-15.1
8.9
9.1
General Government
606.2
39,676.2
15,982.3
4,243.2
42,794.6
8,125.5
18,180.5
9,211.8
25,020.3
13,283.0
20,773.2
Official creditors
4,678.4
7,204.5
6,180.0
8,338.9
11,361.0
15,489.8
15,238.3
20,583.1
19,446.5
19,408.1
19,058.3
Multilateral
1,436.1
4,230.8
4,150.3
4,274.6
4,598.4
5,354.8
7,987.3
13,425.6
10,124.2
10,660.7
11,084.1
Concessional
249.3
127.3
-416.8
-441.3
-365.8
-293.7
-1,019.5
381.6
535.9
-852.2
-722.0
Bilateral
3,242.3
2,973.7
2,029.7
4,064.4
6,762.6
10,135.0
7,251.1
7,157.5
9,322.3
8,747.5
7,974.2
Concessional
1,662.1
2,116.3
1,904.4
2,087.6
2,995.2
2,216.9
3,049.4
3,165.1
4,251.0
5,772.2
5,324.8
Private creditors
-4,072.2
32,471.7
9,802.3
-4,095.8
31,433.6
-7,364.3
2,942.1
-11,371.3
5,573.8
-6,125.1
1,714.9
Bonds
-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
3,273.0
Commercial banks
82.8
550.2
193.7
567.0
2,542.4
944.4
-139.3
1,657.8
1,743.1
-3,157.1
-1,558.1
Other private
-2.3
-4.9
256.7
627.6
-401.5
-344.3
-204.3
-96.1
-11.3
0.0
0.0
Other public sector
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
439.8
586.3
Official creditors
282.5
57.9
-109.0
-59.0
-576.6
1,996.1
624.0
1,295.2
1,849.0
320.8
-357.4
Multilateral
-207.8
-310.1
-255.4
-116.9
-135.4
-17.8
170.6
166.1
-39.8
-12.1
116.4
Concessional
-12.6
-12.6
-11.1
-11.2
-11.3
-11.4
-9.2
-7.7
-7.3
-7.0
-2.9
Bilateral
490.3
368.0
146.5
57.9
-441.3
2,013.9
453.5
1,129.0
1,888.8
332.9
-473.8
Concessional
-38.6
-45.8
66.3
10.9
-137.8
314.6
249.8
305.7
569.2
143.7
9.3
Private creditors
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
119.0
943.7
Bonds
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
-1,509.3
Commercial banks
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
1,232.2
2,443.9
Other private
54.4
-11.3
-7.9
-7.9
-8.0
-8.3
-0.5
12.7
-3.8
8.9
9.1
Private sector guaranteed by public sector
-12.3
-5.5
-1.4
-1.5
-1.5
52.0
50.2
12.1
-2.3
-14.9
-14.9
Official creditors
-4.6
-4.6
-1.4
-1.5
-1.5
52.0
50.2
12.1
-2.3
-14.9
-14.9
Multilateral
-1.6
-1.6
-1.4
-1.5
-1.5
-2.3
-2.2
-2.2
-2.3
-2.2
-2.2
Concessional
-0.8
-0.8
-0.7
-0.7
-0.7
-0.7
-0.7
-0.7
-0.8
-0.7
-0.7
Bilateral
-3.0
-3.0
..
..
..
54.3
52.5
14.3
..
-12.8
-12.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-7.7
-0.9
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-7.7
-0.9
..
..
..
..
..
..
..
..
..
Private nonguaranteed
37,468.1
15,874.7
16,852.3
-13,898.8
16,900.3
11,365.5
27,958.3
7,701.7
9,021.2
-6,848.8
26,985.8
Bonds
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
-1,529.9
Commercial banks and other
37,154.2
17,169.1
14,981.6
-16,428.0
12,294.9
11,717.7
22,811.0
76.6
3,208.5
-8,486.6
28,515.7
Memo:
IBRD
-36.2
78.1
418.7
617.4
102.3
610.1
1,497.6
3,011.5
1,759.0
1,277.1
3,139.5
IDA
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
1,728.9
Interest payments
10,440.9
12,898.5
12,038.0
12,236.6
13,604.8
18,590.6
18,132.7
16,087.7
17,051.3
20,389.1
29,813.5
Public and publicly guaranteed
3,109.3
3,635.1
3,980.3
4,580.6
5,043.8
6,374.1
7,666.8
5,722.9
6,602.7
7,525.6
11,990.9
Official creditors
2,061.8
1,958.4
1,980.3
2,236.9
2,759.1
3,392.3
4,227.2
3,641.6
3,182.3
4,394.2
8,620.5
Multilateral
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
5,909.5
Concessional
567.5
581.5
524.7
536.4
519.1
563.8
536.8
537.6
614.0
589.7
853.6
Bilateral
1,149.1
1,055.7
1,075.5
1,108.7
1,235.6
1,510.8
1,873.4
1,582.3
1,486.1
2,059.1
2,711.0
Concessional
421.3
363.1
372.4
411.1
413.1
507.4
519.1
409.5
490.0
632.5
691.5
Private creditors
1,047.5
1,676.7
2,000.0
2,343.8
2,284.7
2,981.9
3,439.6
2,081.3
3,420.4
3,131.3
3,370.5
Bonds
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
1,638.6
Commercial banks
511.5
872.6
934.9
913.9
929.4
1,113.9
1,267.7
564.2
913.8
1,242.5
1,731.2
Other private
5.7
3.5
3.2
22.0
38.7
20.8
7.5
3.0
0.6
0.2
0.6
Public sector
3,108.5
3,634.6
3,980.0
4,580.3
5,043.5
6,373.1
7,661.5
5,716.9
6,602.4
7,521.9
11,984.0
Official creditors
2,061.2
1,957.9
1,980.0
2,236.5
2,758.8
3,391.2
4,221.9
3,635.7
3,182.0
4,390.6
8,613.6
Multilateral
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
5,909.3
Concessional
567.4
581.4
524.6
536.3
519.0
563.8
536.8
537.6
614.0
589.6
853.6
Bilateral
1,148.9
1,055.7
1,075.5
1,108.7
1,235.6
1,510.1
1,868.4
1,576.5
1,486.1
2,055.6
2,704.3
Concessional
421.3
363.1
372.4
411.1
413.1
507.4
519.1
409.5
490.0
632.5
691.5
Private creditors
1,047.3
1,676.7
2,000.0
2,343.8
2,284.7
2,981.9
3,439.6
2,081.3
3,420.4
3,131.3
3,370.5
Bonds
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
1,638.6
Commercial banks
511.5
872.6
934.9
913.9
929.4
1,113.9
1,267.7
564.2
913.8
1,242.5
1,731.2
Other private
5.5
3.5
3.2
22.0
38.7
20.8
7.5
3.0
0.6
0.2
0.6
General Government
2,258.6
2,217.4
2,468.6
2,955.9
3,547.0
4,559.0
5,454.0
4,859.8
4,502.3
4,826.4
8,471.8
Official creditors
1,930.5
1,802.7
1,800.6
2,073.4
2,576.3
3,092.9
3,852.3
3,240.2
2,761.4
3,737.5
7,756.2
Multilateral
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
5,653.3
Concessional
565.8
579.9
523.5
535.3
518.2
562.9
536.0
537.0
613.3
588.9
853.2
Bilateral
1,057.9
938.6
937.2
989.5
1,114.2
1,289.0
1,595.1
1,249.0
1,102.1
1,567.7
2,102.9
Concessional
404.4
348.5
359.2
398.3
402.1
428.4
438.0
296.7
312.0
423.6
518.4
Private creditors
328.2
414.7
668.0
882.5
970.8
1,466.1
1,601.7
1,619.6
1,740.9
1,089.0
715.5
Bonds
300.9
379.5
616.9
781.9
785.0
1,200.7
1,309.2
1,356.2
1,472.4
886.8
637.1
Commercial banks
25.7
33.8
49.4
80.1
148.4
245.3
286.1
261.8
268.2
202.2
78.4
Other private
1.5
1.4
1.7
20.5
37.4
20.1
6.5
1.6
0.3
0.0
0.0
Other public sector
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
3,176.6
Official creditors
122.6
140.2
166.6
151.1
170.4
216.4
281.7
274.7
118.0
353.7
521.6
Multilateral
39.4
37.8
40.7
43.6
60.7
76.9
96.0
67.7
36.3
164.5
255.7
Concessional
1.3
1.2
0.8
0.7
0.6
0.6
0.5
0.4
0.4
0.2
0.2
Bilateral
83.2
102.4
125.8
107.5
109.6
139.5
185.7
207.1
81.7
189.2
265.9
Concessional
16.9
14.5
13.2
12.9
11.0
9.0
8.5
10.6
10.2
7.1
7.3
Private creditors
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
2,654.9
Bonds
229.4
421.1
445.0
626.0
531.6
646.4
855.2
157.9
1,033.7
1,001.9
1,001.5
Commercial banks
485.7
838.7
885.5
833.8
781.0
868.6
981.7
302.3
645.6
1,040.3
1,652.8
Other private
4.0
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
0.6
Private sector guaranteed by public sector
0.8
0.5
0.3
0.3
0.3
1.1
5.3
6.0
0.3
3.7
6.9
Official creditors
0.6
0.5
0.3
0.3
0.3
1.1
5.3
6.0
0.3
3.7
6.9
Multilateral
0.4
0.4
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.2
0.1
Concessional
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
Bilateral
0.2
0.1
..
..
..
0.8
5.0
5.7
..
3.5
6.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.2
0.0
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.2
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,331.6
9,263.4
8,057.7
7,656.0
8,560.9
12,216.4
10,465.9
10,364.8
10,448.6
12,863.5
17,822.6
Bonds
528.7
379.3
353.4
403.0
643.8
3,301.4
984.2
1,159.7
1,578.9
1,949.6
1,676.8
Commercial banks and other
6,803.0
8,884.2
7,704.3
7,253.0
7,917.1
8,915.1
9,481.7
9,205.1
8,869.7
10,913.9
16,145.8
Memo:
IBRD
106.0
80.6
92.3
154.3
275.6
380.7
523.2
396.3
216.8
404.4
1,360.7
IDA
415.7
443.5
437.1
490.8
527.0
596.6
606.5
621.5
714.4
728.0
872.8
Net transfers on debt
37,565.8
47,785.6
23,121.9
-25,275.2
45,262.8
7,328.4
35,504.6
4,756.9
28,103.3
-13,532.0
21,714.9
Public and publicly guaranteed
7,429.2
41,174.3
14,327.3
-3,720.5
36,923.4
8,179.3
18,012.2
7,420.1
29,530.7
6,180.4
12,551.7
Official creditors
3,061.9
5,798.3
3,941.4
6,240.5
9,322.7
14,266.0
12,892.8
19,846.6
18,722.6
15,317.8
13,263.5
Multilateral
312.8
3,015.3
2,987.5
3,026.9
2,937.0
3,452.0
5,800.4
11,528.0
8,383.8
8,309.2
5,286.9
Concessional
-332.5
-468.5
-954.1
-990.4
-897.7
-870.5
-1,567.3
-166.2
-87.8
-1,451.1
-1,580.8
Bilateral
2,749.0
2,783.0
953.9
3,213.6
6,385.7
10,814.0
7,092.4
8,318.6
10,338.8
7,008.6
7,976.7
Concessional
1,202.1
1,707.4
1,598.3
1,687.4
2,444.2
2,145.6
2,889.0
4,061.2
4,793.4
5,283.4
4,642.6
Private creditors
4,367.4
35,376.0
10,385.8
-9,961.0
27,600.7
-6,086.7
5,119.4
-12,426.5
10,808.2
-9,137.4
-711.9
Bonds
-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
125.1
Commercial banks
5,644.2
2,312.9
373.9
-4,948.2
-2,452.9
2,786.8
-839.9
89.6
7,066.8
-3,167.4
-845.4
Other private
38.7
-20.6
245.6
597.8
-448.2
-373.5
-212.4
-86.4
-15.7
8.7
8.5
Public sector
7,442.4
41,180.2
14,329.0
-3,718.6
36,925.1
8,128.4
17,967.2
7,413.9
29,533.3
6,199.0
12,573.5
Official creditors
3,067.1
5,803.3
3,943.2
6,242.3
9,324.4
14,215.0
12,847.8
19,840.5
18,725.1
15,336.4
13,285.3
Multilateral
314.9
3,017.3
2,989.3
3,028.7
2,938.7
3,454.6
5,802.9
11,530.5
8,386.3
8,311.6
5,289.2
Concessional
-331.6
-467.7
-953.3
-989.6
-896.9
-869.7
-1,566.5
-165.4
-87.0
-1,450.4
-1,580.0
Bilateral
2,752.2
2,786.0
953.9
3,213.6
6,385.7
10,760.5
7,045.0
8,310.0
10,338.8
7,024.8
7,996.1
Concessional
1,202.1
1,707.4
1,598.3
1,687.4
2,444.2
2,145.6
2,889.0
4,061.2
4,793.4
5,283.4
4,642.6
Private creditors
4,375.3
35,376.9
10,385.8
-9,961.0
27,600.7
-6,086.7
5,119.4
-12,426.5
10,808.2
-9,137.4
-711.9
Bonds
-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
125.1
Commercial banks
5,644.2
2,312.9
373.9
-4,948.2
-2,452.9
2,786.8
-839.9
89.6
7,066.8
-3,167.4
-845.4
Other private
46.6
-19.7
245.6
597.8
-448.2
-373.5
-212.4
-86.4
-15.7
8.7
8.5
General Government
-1,652.4
37,458.8
13,513.7
1,287.2
39,247.6
3,566.5
12,726.4
4,352.0
20,518.0
8,456.6
12,301.4
Official creditors
2,748.0
5,401.8
4,379.4
6,265.5
8,784.8
12,397.0
11,386.0
17,342.9
16,685.1
15,670.7
11,302.1
Multilateral
563.6
3,366.7
3,286.9
3,190.6
3,136.3
3,550.9
5,730.0
11,434.4
8,464.9
8,490.9
5,430.8
Concessional
-316.4
-452.7
-940.3
-976.6
-884.0
-856.6
-1,555.5
-155.4
-77.4
-1,441.1
-1,575.2
Bilateral
2,184.4
2,035.1
1,092.5
3,074.9
5,648.4
8,846.0
5,656.0
5,908.5
8,220.2
7,179.8
5,871.3
Concessional
1,257.6
1,767.7
1,545.2
1,689.3
2,593.1
1,788.5
2,611.4
2,868.4
3,939.0
5,348.6
4,806.4
Private creditors
-4,400.3
32,057.0
9,134.3
-4,978.3
30,462.8
-8,830.4
1,340.4
-12,991.0
3,832.9
-7,214.1
999.4
Bonds
-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
2,635.9
Commercial banks
57.1
516.4
144.3
486.9
2,394.0
699.1
-425.3
1,396.0
1,474.9
-3,359.3
-1,636.5
Other private
-3.8
-6.3
255.0
607.1
-438.9
-364.4
-210.8
-97.7
-11.6
0.0
0.0
Other public sector
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
-1,956.3
-2,590.2
Official creditors
159.9
-82.2
-275.5
-210.2
-747.0
1,779.7
342.3
1,020.4
1,730.9
-32.9
-879.0
Multilateral
-247.2
-347.9
-296.2
-160.5
-196.1
-94.7
74.6
98.4
-76.1
-176.6
-139.4
Concessional
-13.9
-13.8
-11.9
-12.0
-11.8
-11.9
-9.8
-8.1
-7.7
-7.1
-3.1
Bilateral
407.1
265.6
20.7
-49.6
-550.9
1,874.5
267.7
922.0
1,807.1
143.7
-739.7
Concessional
-55.5
-60.3
53.1
-1.9
-148.9
305.5
241.4
295.1
559.0
136.6
2.0
Private creditors
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
-1,923.4
-1,711.2
Bonds
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
-2,510.8
Commercial banks
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
191.9
791.1
Other private
50.4
-13.4
-9.4
-9.3
-9.3
-9.1
-1.6
11.3
-4.1
8.7
8.5
Private sector guaranteed by public sector
-13.1
-6.0
-1.8
-1.8
-1.8
51.0
45.0
6.1
-2.6
-18.6
-21.8
Official creditors
-5.2
-5.0
-1.8
-1.8
-1.8
51.0
45.0
6.1
-2.6
-18.6
-21.8
Multilateral
-2.0
-2.0
-1.8
-1.8
-1.8
-2.6
-2.5
-2.5
-2.6
-2.4
-2.3
Concessional
-0.9
-0.9
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.8
-0.7
-0.7
Bilateral
-3.2
-3.1
..
..
..
53.6
47.4
8.6
..
-16.3
-19.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-7.9
-0.9
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-7.9
-0.9
..
..
..
..
..
..
..
..
..
Private nonguaranteed
30,136.5
6,611.3
8,794.6
-21,554.7
8,339.4
-851.0
17,492.4
-2,663.1
-1,427.4
-19,712.3
9,163.2
Bonds
-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
-3,206.7
Commercial banks and other
30,351.2
8,284.9
7,277.3
-23,681.0
4,377.8
2,802.6
13,329.2
-9,128.5
-5,661.2
-19,400.5
12,369.9
Memo:
IBRD
-142.2
-2.5
326.4
463.1
-173.3
229.4
974.4
2,615.2
1,542.2
872.8
1,778.8
IDA
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
856.1
Debt service
44,537.5
102,562.4
57,307.9
84,638.9
61,848.5
76,338.9
70,135.2
93,713.7
73,029.4
87,952.5
97,535.3
Public and publicly guaranteed
16,611.5
21,436.7
21,143.1
30,081.2
25,468.2
35,231.2
33,176.2
41,275.7
34,035.2
37,851.7
40,743.1
Official creditors
10,006.4
10,182.3
10,471.6
11,298.7
12,911.7
13,989.2
17,636.7
16,976.1
17,389.1
20,194.6
25,578.3
Multilateral
5,911.9
6,124.2
6,265.0
7,014.1
7,489.1
8,410.4
9,935.0
10,323.1
9,899.5
10,459.3
15,079.1
Concessional
2,950.4
3,261.4
3,360.6
3,566.7
3,690.0
3,938.5
4,030.4
3,891.2
3,938.4
4,079.5
4,648.8
Bilateral
4,094.5
4,058.2
4,206.5
4,284.5
5,422.6
5,578.8
7,701.8
6,652.9
7,489.6
9,735.3
10,499.1
Concessional
1,104.5
1,074.9
1,064.0
1,246.1
1,727.1
1,826.9
1,915.1
1,554.5
1,641.5
2,094.3
2,254.0
Private creditors
6,605.1
11,254.4
10,671.5
18,782.6
12,556.5
21,242.0
15,539.5
24,299.6
16,646.1
17,657.1
15,164.8
Bonds
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
4,904.6
Commercial banks
1,883.8
10,278.1
9,056.7
8,504.2
9,238.5
6,807.0
8,405.3
8,337.4
10,519.0
10,170.8
10,252.5
Other private
38.2
25.7
29.3
102.4
448.2
373.5
219.8
115.0
23.7
7.5
7.7
Public sector
16,598.4
21,430.8
21,141.3
30,079.4
25,466.4
35,227.9
33,168.7
41,261.1
34,032.6
37,833.0
40,721.3
Official creditors
10,001.2
10,177.3
10,469.8
11,296.9
12,909.9
13,985.9
17,629.3
16,961.5
17,386.5
20,176.0
25,556.5
Multilateral
5,909.9
6,122.2
6,263.3
7,012.3
7,487.3
8,407.8
9,932.5
10,320.7
9,896.9
10,457.0
15,076.8
Concessional
2,949.5
3,260.5
3,359.8
3,565.9
3,689.2
3,937.7
4,029.6
3,890.4
3,937.6
4,078.7
4,648.0
Bilateral
4,091.3
4,055.1
4,206.5
4,284.5
5,422.6
5,578.1
7,696.8
6,640.8
7,489.6
9,719.0
10,479.7
Concessional
1,104.5
1,074.9
1,064.0
1,246.1
1,727.1
1,826.9
1,915.1
1,554.5
1,641.5
2,094.3
2,254.0
Private creditors
6,597.2
11,253.5
10,671.5
18,782.6
12,556.5
21,242.0
15,539.5
24,299.6
16,646.1
17,657.1
15,164.8
Bonds
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
4,904.6
Commercial banks
1,883.8
10,278.1
9,056.7
8,504.2
9,238.5
6,807.0
8,405.3
8,337.4
10,519.0
10,170.8
10,252.5
Other private
30.3
24.8
29.3
102.4
448.2
373.5
219.8
115.0
23.7
7.5
7.7
General Government
13,770.8
9,699.8
10,988.4
19,056.2
14,860.2
25,784.3
22,744.0
32,272.4
21,105.6
26,757.2
26,036.7
Official creditors
9,145.9
9,152.8
9,272.3
10,140.3
11,725.0
12,613.4
15,817.4
15,268.2
14,508.7
18,401.5
23,693.2
Multilateral
5,558.2
5,752.4
5,838.6
6,547.9
7,153.8
7,934.6
9,304.0
9,890.5
9,331.7
9,850.0
14,523.4
Concessional
2,934.3
3,245.5
3,346.7
3,552.8
3,676.3
3,924.7
4,018.6
3,880.4
3,927.9
4,069.4
4,643.2
Bilateral
3,587.8
3,400.4
3,433.7
3,592.5
4,571.2
4,678.8
6,513.4
5,377.7
5,177.0
8,551.5
9,169.8
Concessional
997.0
967.7
972.2
1,147.7
1,542.8
1,682.3
1,752.8
1,357.2
1,368.9
1,793.0
1,997.4
Private creditors
4,624.9
547.0
1,716.1
8,915.8
3,135.2
13,170.9
6,926.6
17,004.2
6,596.9
8,355.8
2,343.5
Bonds
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
637.1
Commercial banks
156.9
156.1
579.4
250.4
1,161.4
1,041.5
1,906.6
2,617.2
3,112.9
3,501.0
1,706.4
Other private
14.3
11.4
19.9
93.1
438.9
364.4
210.8
97.7
11.6
0.0
0.0
Other public sector
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
10,774.4
14,346.8
Official creditors
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
1,473.1
1,525.6
Multilateral
350.2
368.2
423.2
463.1
332.0
471.5
626.7
427.8
562.7
604.3
551.1
Concessional
13.9
13.8
11.9
12.0
11.8
11.9
9.8
8.1
7.7
7.1
3.1
Bilateral
495.8
640.0
613.6
680.4
839.5
717.7
995.8
842.7
610.3
868.8
974.4
Concessional
107.6
107.2
91.8
98.4
184.3
74.7
89.7
95.0
104.8
99.5
90.7
Private creditors
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
12,821.3
Bonds
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
4,267.5
Commercial banks
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
8,546.1
Other private
16.0
13.4
9.4
9.3
9.3
9.1
9.0
17.3
12.1
7.5
7.7
Private sector guaranteed by public sector
13.1
6.0
1.8
1.8
1.8
3.4
7.5
14.6
2.6
18.6
21.8
Official creditors
5.2
5.0
1.8
1.8
1.8
3.4
7.5
14.6
2.6
18.6
21.8
Multilateral
2.0
2.0
1.8
1.8
1.8
2.6
2.5
2.5
2.6
2.4
2.3
Concessional
0.9
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
Bilateral
3.2
3.1
..
..
..
0.8
5.0
12.1
..
16.3
19.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
7.9
0.9
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
7.9
0.9
..
..
..
..
..
..
..
..
..
Private nonguaranteed
27,926.0
81,125.7
36,164.8
54,557.7
36,380.3
41,107.7
36,959.0
52,438.0
38,994.1
50,100.9
56,792.3
Bonds
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
4,534.5
Commercial banks and other
26,314.7
78,399.0
34,911.8
53,463.9
34,883.1
36,518.9
33,940.6
48,897.5
35,335.8
42,620.6
52,257.7
Memo:
IBRD
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
2,833.3
IDA
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
4,469.9
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.8
3.6
3.1
3.1
3.2
3.1
3.0
3.3
3.0
3.0
3.1
Japanese yen
12.8
10.0
9.9
10.6
10.0
10.4
10.7
11.5
10.8
10.9
11.0
U.S. dollars
69.5
74.4
76.0
75.2
76.9
77.1
77.3
76.3
77.9
78.7
79.2
SDR
6.2
5.4
5.1
5.1
4.7
4.4
4.1
4.0
3.5
3.2
3.0
All other currencies
2.1
2.2
2.1
2.5
2.6
2.6
3.2
3.4
3.7
3.3
3.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.9
2.6
2.2
2.3
2.5
2.7
3.3
1.6
2.0
2.0
3.8
Maturity (years)
18.6
18.0
17.9
22.6
19.2
12.1
15.1
18.9
15.5
18.5
19.6
Grace period (years)
5.9
5.9
6.1
7.1
6.2
5.8
5.3
6.1
5.8
5.7
5.8
Grant element (%)
27.1
22.3
24.2
27.7
24.9
16.5
14.6
30.0
23.4
27.3
14.2
Official Creditors
Interest (%)
1.2
1.8
1.5
2.0
1.7
2.1
2.7
1.2
1.4
1.6
3.4
Maturity (years)
28.7
23.9
24.6
25.5
23.4
25.1
19.6
22.3
20.1
21.8
23.0
Grace period (years)
7.3
6.3
6.2
7.4
6.2
6.8
5.0
6.1
5.4
5.7
6.0
Grant element (%)
43.0
31.9
35.3
32.2
33.0
32.0
22.1
35.7
32.3
32.6
18.0
Private Creditors
Interest (%)
2.8
4.0
3.2
4.1
4.9
3.1
4.7
3.1
3.0
3.4
5.5
Maturity (years)
5.3
6.3
6.4
6.8
7.1
5.4
6.2
6.6
7.6
6.6
5.4
Grace period (years)
4.2
5.1
5.9
5.4
6.0
5.2
5.8
5.9
6.5
5.5
5.0
Grant element (%)
6.5
3.4
5.2
3.6
1.2
8.5
-0.3
9.6
8.2
8.3
-1.7
Memorandum Items
Commitments
28,438.4
50,461.6
34,914.2
52,360.9
56,899.2
109,035.3
52,719.4
54,800.2
67,453.0
38,244.8
51,188.5
Official creditors
16,096.7
33,539.9
22,131.2
44,156.7
42,374.7
36,924.6
35,079.6
42,830.1
42,511.7
29,927.2
41,260.2
Multilateral
8,042.4
16,301.3
12,826.4
13,660.9
18,045.5
20,253.8
18,701.6
27,500.6
25,450.8
18,144.8
24,676.5
Bilateral
8,054.3
17,238.7
9,304.8
30,495.8
24,329.1
16,670.8
16,378.0
15,329.5
17,060.9
11,782.5
16,583.7
Private creditors
12,341.7
16,921.7
12,782.9
8,204.2
14,524.5
72,110.7
17,639.8
11,970.1
24,941.4
8,317.5
9,928.3
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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