$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
542,066.8
568,720.8
551,598.5
622,547.5
641,705.9
691,598.9
710,209.2
778,395.9
787,514.9
826,721.2
896,015.1
Long-term external debt
435,293.7
463,854.3
443,739.9
496,819.5
511,288.5
556,930.7
576,336.8
606,495.6
603,684.2
647,761.1
707,113.4
Public and publicly guaranteed
210,997.5
223,142.7
219,122.5
259,099.9
265,778.9
286,201.1
298,298.1
320,326.2
325,349.1
345,582.2
372,382.8
Public sector
210,997.5
223,142.7
219,122.5
259,099.9
265,724.6
286,094.3
298,177.0
320,205.1
325,240.8
345,486.6
372,300.0
General Government
161,348.3
171,411.8
170,541.0
211,208.2
212,628.2
227,154.9
236,294.4
247,744.8
253,644.4
271,241.0
296,117.7
Other public sector
49,343.1
51,480.4
48,235.9
47,538.1
52,754.4
58,701.1
60,747.1
70,159.9
69,447.8
69,933.0
72,426.1
Private sector guaranteed by public sector
0.0
..
0.0
0.0
54.3
106.8
121.1
121.1
108.4
95.6
82.9
Private nonguaranteed
224,296.2
240,711.6
224,617.4
237,719.6
245,509.5
270,729.7
278,038.7
286,169.4
278,335.0
302,178.9
334,730.6
Use of IMF credit and SDR allocations
9,243.3
8,580.8
8,170.9
8,808.3
8,789.9
8,945.1
10,185.8
29,718.9
28,061.7
29,821.1
29,987.7
SDR allocations
7,194.6
6,881.4
6,675.8
7,072.1
6,906.5
6,867.0
7,152.2
27,016.0
25,689.0
25,897.9
25,173.4
Short-term external debt
97,529.9
96,285.7
99,687.6
116,919.7
121,627.5
125,723.1
123,686.6
142,181.4
155,769.1
149,139.0
158,914.0
Official creditors
18.2
9.9
9.6
17.4
14.2
22.4
30.6
31.1
155.2
413.9
284.8
Private creditors
44.3
0.8
60.2
160.4
167.9
169.5
171.0
179.0
807.8
1,851.9
380.1
Official creditors
61.5
66.2
73.4
17.0
6.6
27.7
98.5
94.0
734.8
1,736.3
1,349.3
Private creditors
0.0
0.0
0.7
0.0
0.0
8.9
30.3
179.8
1,483.4
3,137.8
597.8
External debt flows
Disbursements
142,260.5
74,766.5
51,409.2
90,855.4
71,851.0
90,338.1
85,037.7
82,135.5
62,613.4
106,971.4
138,282.5
Long-term external debt
142,121.6
74,460.8
51,075.9
90,442.6
71,599.3
90,010.6
84,046.7
82,135.5
62,508.4
105,026.6
136,746.8
IMF purchases
138.9
305.7
333.3
412.8
251.7
327.5
991.0
0.0
105.1
1,944.7
1,535.7
Principal repayments
88,430.5
43,127.1
69,859.7
43,494.9
54,451.0
44,593.7
70,261.3
47,335.7
55,685.8
58,591.0
66,194.3
Long-term external debt
87,617.8
42,558.8
69,367.7
43,230.4
54,390.6
44,471.6
70,111.0
47,086.3
55,382.2
58,168.7
65,677.4
IMF repurchases
812.8
568.3
492.1
264.5
60.4
122.1
150.4
249.4
303.5
422.2
516.8
Net flows
47,755.2
30,447.1
-15,107.8
64,484.6
22,103.5
49,830.2
12,730.2
53,286.1
19,762.5
40,447.4
83,464.2
Long-term external debt
54,503.9
31,902.0
-18,291.8
47,212.2
17,208.7
45,539.0
13,935.7
35,049.2
7,126.1
46,857.9
71,069.4
Short-term external debt
-6,074.8
-1,192.3
3,342.7
17,124.1
4,703.5
4,085.8
-2,046.2
18,486.3
12,834.8
-7,933.0
11,376.0
Interest payments
13,371.4
12,342.3
12,794.0
14,723.7
20,394.3
19,647.5
15,864.7
16,401.7
21,320.1
35,271.7
40,031.4
Long-term external debt
12,129.7
11,015.1
11,000.8
12,027.3
16,307.6
15,419.1
13,821.6
14,865.4
17,185.2
25,483.1
29,045.3
IMF charges
25.0
14.5
11.6
10.4
22.5
89.9
41.3
34.1
368.9
1,074.4
1,136.5
Short-term external debt
1,216.6
1,312.7
1,781.6
2,686.0
4,064.1
4,138.5
2,001.7
1,502.1
3,766.1
8,714.3
9,849.6
Net transfers on external debt
34,383.9
18,104.8
-27,901.8
49,760.9
1,709.2
30,182.7
-3,134.5
36,884.4
-1,557.7
5,175.7
43,432.8
Total debt service paid
101,801.9
55,469.3
82,653.7
58,218.6
74,845.3
64,241.2
86,126.0
63,737.4
77,005.9
93,862.7
106,225.7
Long-term external debt
99,747.5
53,573.9
80,368.5
55,257.7
70,698.2
59,890.7
83,932.6
61,951.7
72,567.4
83,651.8
94,722.8
IMF repurchases and charges
837.8
582.8
503.7
274.9
83.0
212.0
191.7
283.5
672.4
1,496.6
1,653.3
2. Other non-debt resource inflows
Foreign direct investment
35,465.6
42,894.3
45,397.5
39,760.5
41,585.7
45,969.5
61,643.6
43,808.3
50,074.4
28,118.0
25,952.1
Portfolio equity
12,903.9
1,769.4
2,474.7
6,544.0
-4,367.1
13,664.0
24,282.1
4,731.8
-16,596.0
21,307.5
-897.5
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)
2,308,505.0
2,400,614.2
2,663,024.9
3,054,812.7
3,140,864.6
3,302,728.2
3,149,986.7
3,699,184.7
3,900,266.5
4,174,964.5
4,475,071.4
Exports of goods, services and primary income
555,034.1
501,927.1
507,652.0
573,558.6
631,259.8
642,196.1
564,160.1
739,244.6
885,957.4
903,470.3
964,848.5
Personal transfers and compensation of employees
98,318.9
97,958.2
90,230.5
96,634.7
109,748.4
116,750.2
120,237.1
125,406.7
146,059.4
158,594.6
182,934.4
Imports of goods, services and primary income
677,448.3
615,506.3
606,762.7
711,201.4
812,517.1
786,616.2
643,349.0
912,561.3
1,138,205.2
1,087,606.2
1,175,190.6
Primary income on FDI
17,339.5
17,013.8
22,786.2
23,105.7
25,801.9
25,203.5
32,762.6
39,289.4
41,676.5
49,380.9
60,182.9
Current account balance
-28,658.1
-20,163.4
-14,747.7
-49,059.1
-80,222.9
-38,287.5
30,943.2
-58,617.7
-106,430.8
-27,317.8
-26,050.7
International reserves
361,245.4
395,960.0
408,128.0
462,123.6
444,832.0
510,944.4
648,371.8
694,092.8
608,877.0
661,918.8
664,796.7
4. Ratios
External debt stock to exports (%)
97.7
113.3
108.7
108.5
101.7
107.7
125.9
105.3
88.9
91.5
92.9
External debt stock to GNI (%)
23.5
23.7
20.7
20.4
20.4
20.9
22.5
21.0
20.2
19.8
20.0
Debt service to exports (%)
18.3
11.1
16.3
10.2
11.9
10.0
15.3
8.6
8.7
10.4
11.0
Interest payments to exports (%)
2.4
2.5
2.5
2.6
3.2
3.1
2.8
2.2
2.4
3.9
4.1
Interest payments to GNI (%)
0.6
0.5
0.5
0.5
0.6
0.6
0.5
0.4
0.5
0.8
0.9
Short-term to external debt stocks (%)
18.0
16.9
18.1
18.8
19.0
18.2
17.4
18.3
19.8
18.0
17.7
Concessional to external debt stocks (%)
12.5
11.8
12.3
12.0
12.0
11.6
12.4
11.5
11.1
11.1
10.2
Multilateral to external debt stocks (%)
15.1
14.4
15.1
14.4
14.5
14.3
15.8
15.3
15.7
16.1
15.4
Reserves to external debt stocks (%)
66.6
69.6
74.0
74.2
69.3
73.9
91.3
89.2
77.3
80.1
74.2
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
435,293.7
463,854.3
443,739.9
496,819.5
511,288.5
556,930.7
576,336.8
606,495.6
603,684.2
647,761.1
707,113.4
Public and publicly guaranteed
210,997.5
223,142.7
219,122.5
259,099.9
265,778.9
286,201.1
298,298.1
320,326.2
325,349.1
345,582.2
372,382.8
Official creditors
119,413.1
119,713.1
123,998.3
136,230.6
145,718.9
155,491.6
178,619.1
189,441.8
197,765.9
213,934.3
223,787.4
Multilateral
82,025.3
81,695.8
83,191.3
89,553.0
93,160.8
98,649.5
112,129.8
118,874.9
123,845.9
133,294.1
138,308.8
Concessional
49,684.8
47,615.5
46,254.7
48,955.6
48,143.8
47,483.7
50,390.3
50,264.3
47,348.0
47,812.1
46,359.0
Bilateral
37,387.9
38,017.3
40,807.0
46,677.6
52,558.1
56,842.1
66,489.3
70,566.9
73,920.1
80,640.3
85,478.6
Concessional
18,008.2
19,357.9
21,618.1
25,662.9
28,709.1
32,524.2
37,878.3
39,177.1
40,459.0
44,041.8
45,095.9
Private creditors
91,584.4
103,429.6
95,124.2
122,869.3
120,060.1
130,709.4
119,679.0
130,884.4
127,583.2
131,647.9
148,595.4
Bonds
58,926.4
69,253.7
64,552.8
94,668.2
87,991.5
98,319.5
87,468.9
90,668.6
86,492.9
88,274.0
100,307.3
Commercial banks
32,496.8
34,031.2
29,746.6
27,672.0
31,840.1
32,313.6
32,132.0
40,152.9
41,018.5
43,293.0
48,088.5
Other private
161.2
144.7
824.9
529.1
228.5
76.3
78.1
62.9
71.8
80.9
199.7
Public sector
210,997.5
223,142.7
219,122.5
259,099.9
265,724.6
286,094.3
298,177.0
320,205.1
325,240.8
345,486.6
372,300.0
Official creditors
119,413.1
119,713.1
123,998.3
136,230.6
145,664.5
155,384.8
178,498.0
189,320.6
197,657.5
213,838.7
223,704.5
Multilateral
82,025.3
81,695.8
83,191.3
89,553.0
93,160.8
98,649.5
112,129.8
118,874.9
123,845.9
133,294.1
138,308.8
Concessional
49,684.8
47,615.5
46,254.7
48,955.6
48,143.8
47,483.7
50,390.3
50,264.3
47,348.0
47,812.1
46,359.0
Bilateral
37,387.9
38,017.3
40,807.0
46,677.6
52,503.8
56,735.3
66,368.2
70,445.8
73,811.7
80,544.7
85,395.7
Concessional
18,008.2
19,357.9
21,618.1
25,662.9
28,709.1
32,524.2
37,878.3
39,177.1
40,459.0
44,041.8
45,095.9
Private creditors
91,584.4
103,429.6
95,124.2
122,869.3
120,060.1
130,709.4
119,679.0
130,884.4
127,583.2
131,647.9
148,595.4
Bonds
58,926.4
69,253.7
64,552.8
94,668.2
87,991.5
98,319.5
87,468.9
90,668.6
86,492.9
88,274.0
100,307.3
Commercial banks
32,496.8
34,031.2
29,746.6
27,672.0
31,840.1
32,313.6
32,132.0
40,152.9
41,018.5
43,293.0
48,088.5
Other private
161.2
144.7
824.9
529.1
228.5
76.3
78.1
62.9
71.8
80.9
199.7
General Government
161,348.3
171,411.8
170,541.0
211,208.2
212,628.2
227,154.9
236,294.4
247,744.8
253,644.4
271,241.0
296,117.7
Official creditors
110,366.2
111,596.7
115,872.0
128,254.7
137,309.1
147,016.8
168,855.0
178,431.3
187,267.5
201,517.4
213,123.9
Multilateral
78,186.3
78,655.4
80,333.5
86,721.7
90,297.1
95,537.9
108,914.7
115,714.1
120,708.6
130,031.9
135,823.1
Concessional
49,570.2
47,532.3
46,180.4
48,884.9
48,081.4
47,426.7
50,335.5
50,214.7
47,304.2
47,770.4
46,321.0
Bilateral
32,179.8
32,941.3
35,538.4
41,532.9
47,012.0
51,478.9
59,940.3
62,717.2
66,558.9
71,485.6
77,300.8
Concessional
16,713.0
18,049.9
20,288.3
24,386.8
27,119.7
30,672.4
35,600.4
36,557.8
38,037.6
41,744.5
42,978.1
Private creditors
50,982.2
59,815.0
54,669.0
82,953.6
75,319.1
80,138.0
67,439.4
69,313.5
66,376.8
69,723.6
82,993.8
Bonds
49,721.5
58,573.4
52,783.0
80,325.6
72,361.3
77,647.0
64,714.0
66,056.0
63,088.0
66,361.0
81,815.7
Commercial banks
1,171.0
1,155.9
1,111.4
2,144.6
2,765.8
2,450.3
2,696.1
3,239.4
3,270.8
3,344.5
1,160.1
Other private
89.7
85.8
774.6
483.3
192.0
40.7
29.4
18.1
18.1
18.1
18.1
Other public sector
49,343.1
51,480.4
48,235.9
47,538.1
52,754.4
58,701.1
60,747.1
70,159.9
69,447.8
69,933.0
72,426.1
Official creditors
8,740.9
7,865.8
7,780.6
7,622.4
8,013.4
8,129.7
8,507.5
8,589.0
8,241.4
8,008.7
6,824.5
Multilateral
3,790.7
2,995.3
2,815.1
2,787.2
2,822.0
3,071.5
3,175.4
3,124.4
3,104.6
3,231.3
2,457.7
Concessional
76.3
47.2
40.3
35.6
28.8
24.6
22.8
20.2
17.4
16.6
15.1
Bilateral
4,950.1
4,870.5
4,965.5
4,835.2
5,191.4
5,058.2
5,332.1
5,464.6
5,136.8
4,777.4
4,366.9
Concessional
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
2,297.3
2,117.7
Private creditors
40,602.2
43,614.6
40,455.2
39,915.7
44,741.0
50,571.4
52,239.6
61,570.9
61,206.4
61,924.3
65,601.6
Bonds
9,204.9
10,680.3
11,769.8
14,342.5
15,630.2
20,672.5
22,754.9
24,612.6
23,404.9
21,913.0
18,491.6
Commercial banks
31,325.8
32,875.4
28,635.2
25,527.4
29,074.2
29,863.2
29,435.9
36,913.5
37,747.8
39,948.5
46,928.4
Other private
71.6
58.9
50.2
45.8
36.5
35.6
48.7
44.8
53.7
62.8
181.6
Private sector guaranteed by public sector
0.0
..
0.0
0.0
54.3
106.8
121.1
121.1
108.4
95.6
82.9
Official creditors
0.0
..
..
0.0
54.3
106.8
121.1
121.1
108.4
95.6
82.9
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.0
..
..
0.0
54.3
106.8
121.1
121.1
108.4
95.6
82.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
0.0
0.0
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
0.0
0.0
..
..
..
..
..
..
..
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
224,296.2
240,711.6
224,617.4
237,719.6
245,509.5
270,729.7
278,038.7
286,169.4
278,335.0
302,178.9
334,730.6
Bonds
6,651.7
8,087.7
10,401.8
15,007.2
14,224.6
19,372.0
26,997.1
32,568.1
33,872.8
31,653.5
32,551.5
Commercial banks and other
217,644.5
232,624.0
214,215.6
222,712.4
231,284.9
251,357.7
251,041.6
253,601.3
244,462.2
270,525.4
302,179.1
Memo:
IBRD
11,948.3
12,459.7
13,013.7
13,040.8
13,597.4
15,042.7
17,731.5
19,102.8
20,320.3
23,165.9
25,104.0
IDA
41,336.8
40,283.0
40,168.2
43,388.9
43,384.1
44,020.5
46,821.7
46,630.2
44,640.1
45,181.5
44,029.1
Disbursements
142,121.6
74,460.8
51,075.9
90,442.6
71,599.3
90,010.6
84,046.7
82,135.5
62,508.4
105,026.6
136,746.8
Public and publicly guaranteed
54,528.2
29,874.5
19,833.4
49,887.3
33,541.3
38,917.4
35,646.5
46,088.9
33,837.4
42,714.9
60,375.1
Official creditors
11,435.2
10,365.0
12,767.2
14,941.5
19,085.1
19,657.8
27,174.7
26,375.7
26,316.8
28,262.0
26,299.8
Multilateral
6,486.2
6,550.3
7,694.9
7,979.8
10,070.5
11,564.6
16,966.3
14,647.3
14,245.4
16,305.1
16,104.6
Concessional
2,574.6
2,256.7
2,464.7
2,668.9
3,024.6
2,428.7
3,699.1
3,794.7
2,081.8
3,251.7
3,019.4
Bilateral
4,949.1
3,814.7
5,072.3
6,961.7
9,014.6
8,093.2
10,208.3
11,728.4
12,071.5
11,956.9
10,195.2
Concessional
2,163.5
2,289.3
2,712.0
3,953.4
3,722.3
4,464.9
4,553.1
5,936.8
7,221.5
6,782.3
6,200.7
Private creditors
43,092.9
19,509.4
7,066.2
34,945.8
14,456.1
19,259.6
8,471.8
19,713.2
7,520.6
14,452.9
34,075.3
Bonds
31,034.3
10,851.9
3,565.4
30,871.5
5,561.5
13,086.1
3,417.5
5,860.5
500.0
5,029.7
18,323.8
Commercial banks
12,053.5
8,647.7
2,800.6
4,074.2
8,894.6
6,166.1
5,025.8
13,844.7
7,004.3
9,407.1
15,621.7
Other private
5.1
9.9
700.2
0.0
0.0
7.4
28.6
8.0
16.2
16.1
129.8
Public sector
54,528.1
29,874.5
19,833.4
49,887.3
33,487.0
38,864.9
35,625.8
46,088.9
33,837.4
42,714.9
60,375.1
Official creditors
11,435.2
10,365.0
12,767.2
14,941.5
19,030.8
19,605.4
27,154.0
26,375.7
26,316.8
28,262.0
26,299.8
Multilateral
6,486.2
6,550.3
7,694.9
7,979.8
10,070.5
11,564.6
16,966.3
14,647.3
14,245.4
16,305.1
16,104.6
Concessional
2,574.6
2,256.7
2,464.7
2,668.9
3,024.6
2,428.7
3,699.1
3,794.7
2,081.8
3,251.7
3,019.4
Bilateral
4,949.1
3,814.7
5,072.3
6,961.7
8,960.3
8,040.8
10,187.6
11,728.4
12,071.5
11,956.9
10,195.2
Concessional
2,163.5
2,289.3
2,712.0
3,953.4
3,722.3
4,464.9
4,553.1
5,936.8
7,221.5
6,782.3
6,200.7
Private creditors
43,092.9
19,509.4
7,066.2
34,945.8
14,456.1
19,259.6
8,471.8
19,713.2
7,520.6
14,452.9
34,075.3
Bonds
31,034.3
10,851.9
3,565.4
30,871.5
5,561.5
13,086.1
3,417.5
5,860.5
500.0
5,029.7
18,323.8
Commercial banks
12,053.5
8,647.7
2,800.6
4,074.2
8,894.6
6,166.1
5,025.8
13,844.7
7,004.3
9,407.1
15,621.7
Other private
5.1
9.9
700.2
0.0
0.0
7.4
28.6
8.0
16.2
16.1
129.8
General Government
39,772.7
19,212.3
14,046.0
43,209.3
21,362.1
25,256.6
25,864.6
26,554.3
25,354.5
28,756.6
42,558.5
Official creditors
10,568.6
9,669.9
11,733.9
14,542.8
17,600.8
18,268.9
25,161.6
23,326.5
25,211.9
25,413.7
25,068.5
Multilateral
6,465.8
6,423.2
7,392.4
7,843.9
9,693.7
10,863.3
16,440.1
14,160.7
13,817.7
15,891.6
15,807.3
Concessional
2,574.6
2,256.7
2,464.7
2,668.9
3,024.6
2,428.7
3,699.1
3,794.7
2,081.8
3,251.7
3,019.4
Bilateral
4,102.8
3,246.6
4,341.5
6,698.9
7,907.1
7,405.6
8,721.5
9,165.9
11,394.2
9,522.1
9,261.2
Concessional
2,116.6
2,144.4
2,615.5
3,918.0
3,342.1
4,133.8
4,162.9
5,273.0
6,985.4
6,689.5
5,989.4
Private creditors
29,204.0
9,542.4
2,312.1
28,666.6
3,761.3
6,987.6
703.0
3,227.8
142.7
3,342.9
17,490.0
Bonds
28,926.4
9,351.9
1,500.0
27,542.7
2,600.0
6,785.7
0.0
2,342.0
0.0
3,273.0
17,420.0
Commercial banks
272.5
180.7
112.0
1,123.9
1,161.3
201.9
703.0
885.7
142.7
69.9
70.0
Other private
5.1
9.9
700.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
14,755.5
10,662.2
5,687.4
6,677.9
12,024.8
13,608.4
8,861.2
17,983.9
8,482.9
11,758.3
17,416.7
Official creditors
866.6
695.2
933.3
398.7
1,330.0
1,336.4
1,092.4
1,498.5
1,105.0
648.3
831.3
Multilateral
20.3
127.0
302.5
135.9
376.8
701.3
526.2
486.6
427.7
413.5
297.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
846.3
568.1
630.8
262.8
953.2
635.2
566.2
1,011.9
677.3
234.8
534.0
Concessional
46.9
144.9
96.5
35.4
380.2
331.0
390.1
663.8
236.1
92.8
211.3
Private creditors
13,888.9
9,967.0
4,754.1
6,279.2
10,694.8
12,271.9
7,768.8
16,485.4
7,377.9
11,110.1
16,585.3
Bonds
2,107.9
1,500.0
2,065.4
3,328.9
2,961.5
6,300.3
3,417.5
3,518.4
500.0
1,756.7
903.8
Commercial banks
11,781.0
8,467.0
2,688.6
2,950.3
7,733.3
5,964.2
4,322.8
12,958.9
6,861.7
9,337.2
15,551.7
Other private
0.0
0.0
0.0
0.0
0.0
7.4
28.6
8.0
16.2
16.1
129.8
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
54.3
52.5
20.7
0.0
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
54.3
52.5
20.7
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
87,593.5
44,586.3
31,242.5
40,555.4
38,058.0
51,093.2
48,400.2
36,046.6
28,671.0
62,311.7
76,371.7
Bonds
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
6,152.8
Commercial banks and other
86,540.5
41,815.9
28,022.5
35,096.6
37,122.8
43,911.8
38,394.3
28,154.5
21,502.5
60,983.9
70,218.9
Memo:
IBRD
1,016.3
1,411.5
1,537.6
1,070.2
1,637.1
2,743.9
3,955.7
2,790.6
2,499.6
4,209.2
3,867.5
IDA
2,694.7
2,455.1
3,040.4
3,123.8
3,324.6
3,417.0
3,409.0
3,335.6
2,718.1
3,180.7
3,244.5
Principal repayment
87,617.8
42,558.8
69,367.7
43,230.4
54,390.6
44,471.6
70,111.0
47,086.3
55,382.2
58,168.7
65,677.4
Public and publicly guaranteed
15,985.0
14,817.9
22,844.7
15,777.3
25,944.5
18,600.6
28,937.1
19,424.0
19,209.9
20,390.3
25,170.8
Official creditors
6,472.8
6,670.9
7,119.1
7,404.0
8,224.5
9,832.2
8,809.1
9,883.5
9,015.1
10,251.7
12,732.5
Multilateral
3,975.9
4,156.0
4,603.9
4,672.1
5,204.8
5,808.1
5,725.6
6,167.6
6,496.3
7,340.4
9,049.5
Concessional
2,108.2
2,295.5
2,467.7
2,563.2
2,716.7
2,801.0
2,646.4
2,590.6
2,783.8
3,105.3
3,314.3
Bilateral
2,496.9
2,514.8
2,515.2
2,731.9
3,019.6
4,024.1
3,083.5
3,715.9
2,518.8
2,911.3
3,683.0
Concessional
620.6
570.3
689.0
924.5
895.2
954.9
1,069.2
1,138.0
994.7
1,036.6
1,280.0
Private creditors
9,512.2
8,147.1
15,725.6
8,373.3
17,720.0
8,768.4
20,127.9
9,540.5
10,194.8
10,138.6
12,438.3
Bonds
150.0
523.7
8,268.0
803.2
12,214.4
2,750.0
14,333.0
2,597.3
4,590.1
3,266.0
4,577.3
Commercial banks
9,340.5
7,601.8
7,438.4
7,270.8
5,206.0
5,859.1
5,767.7
6,920.0
5,597.5
6,865.5
7,849.9
Other private
21.7
21.7
19.2
299.3
299.6
159.3
27.2
23.2
7.3
7.1
11.0
Public sector
15,981.1
14,817.9
22,844.7
15,777.3
25,944.5
18,600.6
28,930.7
19,424.0
19,197.2
20,377.6
25,158.1
Official creditors
6,469.8
6,670.9
7,119.1
7,404.0
8,224.5
9,832.2
8,802.8
9,883.5
9,002.4
10,238.9
12,719.8
Multilateral
3,975.9
4,156.0
4,603.9
4,672.1
5,204.8
5,808.1
5,725.6
6,167.6
6,496.3
7,340.4
9,049.5
Concessional
2,108.2
2,295.5
2,467.7
2,563.2
2,716.7
2,801.0
2,646.4
2,590.6
2,783.8
3,105.3
3,314.3
Bilateral
2,493.9
2,514.8
2,515.2
2,731.9
3,019.6
4,024.1
3,077.2
3,715.9
2,506.0
2,898.5
3,670.3
Concessional
620.6
570.3
689.0
924.5
895.2
954.9
1,069.2
1,138.0
994.7
1,036.6
1,280.0
Private creditors
9,511.3
8,147.1
15,725.6
8,373.3
17,720.0
8,768.4
20,127.9
9,540.5
10,194.8
10,138.6
12,438.3
Bonds
150.0
523.7
8,268.0
803.2
12,214.4
2,750.0
14,333.0
2,597.3
4,590.1
3,266.0
4,577.3
Commercial banks
9,340.5
7,601.8
7,438.4
7,270.8
5,206.0
5,859.1
5,767.7
6,920.0
5,597.5
6,865.5
7,849.9
Other private
20.8
21.7
19.2
299.3
299.6
159.3
27.2
23.2
7.3
7.1
11.0
General Government
5,742.0
6,405.1
13,632.0
6,922.2
18,579.5
10,606.5
21,327.5
9,781.3
11,084.9
9,501.5
10,834.2
Official creditors
5,610.2
5,761.4
6,184.9
6,459.7
7,208.5
8,446.7
7,861.7
8,483.1
8,077.6
9,493.6
10,486.9
Multilateral
3,653.9
3,781.1
4,191.1
4,406.1
4,815.6
5,281.2
5,368.6
5,644.3
6,059.6
7,043.9
8,373.1
Concessional
2,100.2
2,288.5
2,460.7
2,556.2
2,709.7
2,795.9
2,642.2
2,586.9
2,780.3
3,102.8
3,311.7
Bilateral
1,956.3
1,980.3
1,993.9
2,053.6
2,392.9
3,165.5
2,493.1
2,838.8
2,017.9
2,449.6
2,113.8
Concessional
528.0
491.7
603.4
751.2
829.5
873.7
984.7
1,043.4
902.3
951.2
1,096.7
Private creditors
131.8
643.7
7,447.0
462.5
11,371.0
2,159.8
13,465.9
1,298.2
3,007.4
8.0
347.3
Bonds
0.0
500.0
7,290.4
0.0
10,564.4
1,500.0
12,933.0
1,000.0
2,968.0
0.0
330.6
Commercial banks
122.3
129.9
145.3
171.2
515.3
508.5
521.5
286.9
39.4
8.0
16.7
Other private
9.5
13.8
11.3
291.3
291.3
151.3
11.3
11.3
..
..
0.0
Other public sector
10,238.0
8,365.0
9,211.7
8,854.0
7,263.7
7,892.7
7,601.1
9,240.6
8,110.3
10,871.6
13,400.6
Official creditors
858.6
861.6
933.1
943.2
914.6
1,284.1
939.0
998.3
922.8
741.0
1,309.6
Multilateral
320.9
373.8
411.8
264.8
387.9
525.6
354.9
521.2
434.7
294.5
674.4
Concessional
7.1
6.2
6.2
6.1
6.2
4.1
2.6
2.1
1.9
0.9
1.1
Bilateral
537.6
487.8
521.3
678.3
526.7
758.6
584.1
477.1
488.1
446.5
635.2
Concessional
92.6
78.6
85.6
173.3
65.6
81.2
84.4
94.6
92.4
85.5
183.3
Private creditors
9,379.5
7,503.4
8,278.6
7,910.8
6,349.0
6,608.5
6,662.1
8,242.3
7,187.5
10,130.6
12,091.0
Bonds
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
4,246.8
Commercial banks
9,218.2
7,471.8
7,293.1
7,099.7
4,690.7
5,350.6
5,246.2
6,633.2
5,558.1
6,857.5
7,833.2
Other private
11.3
7.9
7.9
8.0
8.3
8.0
15.9
11.9
7.3
7.1
11.0
Private sector guaranteed by public sector
3.9
..
..
..
..
..
6.4
..
12.8
12.8
12.8
Official creditors
3.0
..
..
..
..
..
6.4
..
12.8
12.8
12.8
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.0
..
..
..
..
..
6.4
..
12.8
12.8
12.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.9
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
71,632.8
27,740.9
46,523.0
27,453.1
28,446.1
25,871.0
41,173.9
27,662.2
36,172.3
37,778.4
40,506.6
Bonds
2,347.4
899.6
690.7
853.4
1,287.5
2,034.1
2,380.8
2,067.4
5,530.6
2,857.8
3,951.5
Commercial banks
69,285.4
26,841.2
45,832.2
26,599.8
27,158.7
23,836.8
38,793.1
25,594.8
30,641.6
34,920.7
36,555.2
Memo:
IBRD
882.7
899.9
983.7
1,042.0
1,080.4
1,298.6
1,260.7
1,412.2
1,282.1
1,363.6
1,922.9
IDA
1,638.2
1,842.6
1,985.9
2,144.2
2,332.7
2,525.6
2,345.3
2,261.0
2,571.9
2,952.6
3,221.6
Net flows on debt
54,503.9
31,902.0
-18,291.8
47,212.2
17,208.7
45,539.0
13,935.7
35,049.2
7,126.1
46,857.9
71,069.4
Public and publicly guaranteed
38,543.1
15,056.5
-3,011.3
34,110.0
7,596.8
20,316.8
6,709.4
26,664.9
14,627.5
22,324.6
35,204.3
Official creditors
4,962.4
3,694.2
5,648.1
7,537.5
10,860.7
9,825.6
18,365.6
16,492.2
17,301.7
18,010.3
13,567.3
Multilateral
2,510.2
2,394.3
3,091.0
3,307.7
4,865.7
5,756.4
11,240.7
8,479.7
7,749.0
8,964.7
7,055.1
Concessional
466.4
-38.8
-3.0
105.7
307.9
-372.2
1,052.7
1,204.1
-702.0
146.4
-294.8
Bilateral
2,452.2
1,299.9
2,557.1
4,229.8
5,995.0
4,069.1
7,124.8
8,012.5
9,552.7
9,045.6
6,512.2
Concessional
1,542.9
1,719.0
2,022.9
3,028.9
2,827.1
3,509.9
3,483.9
4,798.8
6,226.7
5,745.6
4,920.7
Private creditors
33,580.7
11,362.4
-8,659.4
26,572.4
-3,263.8
10,491.2
-11,656.1
10,172.7
-2,674.3
4,314.3
21,637.0
Bonds
30,884.3
10,328.2
-4,702.6
30,068.4
-6,652.8
10,336.1
-10,915.6
3,263.2
-4,090.1
1,763.7
13,746.5
Commercial banks
2,713.0
1,045.9
-4,637.8
-3,196.6
3,688.6
306.9
-741.9
6,924.7
1,406.9
2,541.5
7,771.8
Other private creditors
-16.6
-11.8
681.0
-299.3
-299.6
-151.8
1.4
-15.1
8.9
9.1
118.8
Public sector
38,547.0
15,056.5
-3,011.3
34,110.0
7,542.5
20,264.3
6,695.1
26,664.9
14,640.2
22,337.4
35,217.0
Official creditors
4,965.4
3,694.2
5,648.1
7,537.5
10,806.3
9,773.1
18,351.2
16,492.2
17,314.5
18,023.1
13,580.0
Multilateral
2,510.2
2,394.3
3,091.0
3,307.7
4,865.7
5,756.4
11,240.7
8,479.7
7,749.0
8,964.7
7,055.1
Concessional
466.4
-38.8
-3.0
105.7
307.9
-372.2
1,052.7
1,204.1
-702.0
146.4
-294.8
Bilateral
2,455.2
1,299.9
2,557.1
4,229.8
5,940.7
4,016.7
7,110.5
8,012.5
9,565.4
9,058.3
6,524.9
Concessional
1,542.9
1,719.0
2,022.9
3,028.9
2,827.1
3,509.9
3,483.9
4,798.8
6,226.7
5,745.6
4,920.7
Private creditors
33,581.6
11,362.4
-8,659.4
26,572.4
-3,263.8
10,491.2
-11,656.1
10,172.7
-2,674.3
4,314.3
21,637.0
Bonds
30,884.3
10,328.2
-4,702.6
30,068.4
-6,652.8
10,336.1
-10,915.6
3,263.2
-4,090.1
1,763.7
13,746.5
Commercial banks
2,713.0
1,045.9
-4,637.8
-3,196.6
3,688.6
306.9
-741.9
6,924.7
1,406.9
2,541.5
7,771.8
Other private
-15.7
-11.8
681.0
-299.3
-299.6
-151.8
1.4
-15.1
8.9
9.1
118.8
General Government
34,030.7
12,807.1
414.0
36,287.2
2,782.6
14,650.0
4,537.1
16,773.0
14,269.6
19,255.1
31,724.3
Official creditors
4,958.5
3,908.4
5,548.9
8,083.1
10,392.3
9,822.2
17,300.0
14,843.4
17,134.3
15,920.2
14,581.6
Multilateral
2,811.9
2,642.1
3,201.3
3,437.8
4,878.1
5,582.2
11,071.6
8,516.4
7,758.1
8,847.7
7,434.2
Concessional
474.4
-31.8
4.0
112.6
314.9
-367.2
1,057.0
1,207.9
-698.5
148.9
-292.2
Bilateral
2,146.6
1,266.3
2,347.6
4,645.3
5,514.2
4,240.1
6,228.4
6,327.0
9,376.3
7,072.5
7,147.4
Concessional
1,588.6
1,652.7
2,012.0
3,166.8
2,512.6
3,260.1
3,178.2
4,229.6
6,083.0
5,738.3
4,892.7
Private creditors
29,072.2
8,898.7
-5,134.9
28,204.1
-7,609.6
4,827.8
-12,762.9
1,929.6
-2,864.7
3,334.9
17,142.7
Bonds
28,926.4
8,851.9
-5,790.4
27,542.7
-7,964.4
5,285.7
-12,933.0
1,342.0
-2,968.0
3,273.0
17,089.4
Commercial banks
150.2
50.7
-33.4
952.7
646.0
-306.6
181.5
598.9
103.3
61.9
53.3
Other private
-4.4
-3.9
688.9
-291.3
-291.3
-151.3
-11.3
-11.3
..
..
0.0
Other public sector
4,517.5
2,297.2
-3,524.3
-2,176.0
4,761.2
5,715.7
1,260.1
8,743.3
372.6
886.7
4,016.1
Official creditors
8.1
-166.4
0.2
-544.4
415.4
52.3
153.3
500.2
182.2
-92.7
-478.3
Multilateral
-300.6
-246.8
-109.3
-128.9
-11.1
175.7
171.2
-34.6
-7.0
119.0
-377.1
Concessional
-7.1
-6.2
-6.2
-6.1
-6.2
-4.1
-2.6
-2.1
-1.9
-0.9
-1.1
Bilateral
308.6
80.4
109.4
-415.5
426.5
-123.4
-17.9
534.8
189.2
-211.8
-101.1
Concessional
-45.8
66.3
10.9
-137.8
314.6
249.8
305.7
569.2
143.7
7.3
28.0
Private creditors
4,509.4
2,463.7
-3,524.5
-1,631.6
4,345.8
5,663.4
1,106.8
8,243.1
190.4
979.4
4,494.3
Bonds
1,957.9
1,476.3
1,087.8
2,525.7
1,311.5
5,050.3
2,017.5
1,921.1
-1,122.1
-1,509.3
-3,343.0
Commercial banks
2,562.8
995.2
-4,604.4
-4,149.3
3,042.6
613.6
-923.4
6,325.8
1,303.6
2,479.6
7,718.5
Other private
-11.3
-7.9
-7.9
-8.0
-8.3
-0.5
12.7
-3.8
8.9
9.1
118.8
Private sector guaranteed by public sector
-3.9
..
..
..
54.3
52.5
14.3
..
-12.8
-12.8
-12.8
Official creditors
-3.0
..
..
..
54.3
52.5
14.3
..
-12.8
-12.8
-12.8
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-3.0
..
..
..
54.3
52.5
14.3
..
-12.8
-12.8
-12.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-0.9
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-0.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
15,960.7
16,845.4
-15,280.5
13,102.2
9,611.9
25,222.3
7,226.3
8,384.4
-7,501.3
24,533.3
35,865.1
Bonds
-1,294.4
1,870.7
2,529.3
4,605.4
-352.2
5,147.4
7,625.1
5,824.6
1,637.8
-1,529.9
2,201.3
Commercial banks and other
17,255.1
14,974.7
-17,809.7
8,496.8
9,964.1
20,074.9
-398.8
2,559.7
-9,139.1
26,063.2
33,663.8
Memo:
IBRD
133.6
511.6
554.0
28.2
556.7
1,445.2
2,695.0
1,378.5
1,217.5
2,845.6
1,944.6
IDA
1,056.5
612.5
1,054.5
979.6
991.9
891.4
1,063.7
1,074.6
146.2
228.1
22.8
Interest payments
12,129.7
11,015.1
11,000.8
12,027.3
16,307.6
15,419.1
13,821.6
14,865.4
17,185.2
25,483.1
29,045.3
Public and publicly guaranteed
2,930.6
3,024.8
3,456.4
3,707.8
4,526.6
5,493.4
4,015.0
4,856.2
4,861.9
8,613.3
10,414.1
Official creditors
1,417.7
1,357.5
1,529.6
1,902.8
2,242.7
2,689.7
2,417.9
2,119.7
2,541.5
5,928.7
7,120.2
Multilateral
676.0
667.9
830.5
1,168.8
1,436.4
1,819.4
1,554.1
1,201.7
1,790.9
4,800.6
5,616.0
Concessional
434.6
393.7
405.8
397.0
432.6
412.1
422.7
491.7
478.4
720.7
710.8
Bilateral
741.7
689.7
699.1
734.1
806.4
870.3
863.8
918.0
750.7
1,128.1
1,504.2
Concessional
224.8
199.3
231.3
238.1
267.0
282.1
295.8
321.1
318.5
425.7
432.7
Private creditors
1,512.9
1,667.3
1,926.8
1,804.9
2,283.9
2,803.7
1,597.2
2,736.5
2,320.4
2,684.5
3,293.9
Bonds
645.9
752.8
1,050.8
946.7
1,344.0
1,698.6
1,205.2
2,014.8
1,251.7
1,018.9
1,057.5
Commercial banks
863.6
911.8
859.9
823.4
921.0
1,098.4
389.7
721.1
1,068.5
1,665.1
2,224.0
Other private
3.5
2.8
16.1
34.9
19.0
6.7
2.3
0.6
0.2
0.6
12.4
Public sector
2,930.5
3,024.8
3,456.4
3,707.8
4,525.9
5,488.4
4,009.3
4,856.2
4,858.4
8,606.6
10,407.1
Official creditors
1,417.6
1,357.5
1,529.6
1,902.8
2,242.0
2,684.7
2,412.1
2,119.7
2,538.0
5,922.0
7,113.2
Multilateral
676.0
667.9
830.5
1,168.8
1,436.4
1,819.4
1,554.1
1,201.7
1,790.9
4,800.6
5,616.0
Concessional
434.6
393.7
405.8
397.0
432.6
412.1
422.7
491.7
478.4
720.7
710.8
Bilateral
741.6
689.7
699.1
734.1
805.6
865.3
858.1
918.0
747.2
1,121.4
1,497.2
Concessional
224.8
199.3
231.3
238.1
267.0
282.1
295.8
321.1
318.5
425.7
432.7
Private creditors
1,512.9
1,667.3
1,926.8
1,804.9
2,283.9
2,803.7
1,597.2
2,736.5
2,320.4
2,684.5
3,293.9
Bonds
645.9
752.8
1,050.8
946.7
1,344.0
1,698.6
1,205.2
2,014.8
1,251.7
1,018.9
1,057.5
Commercial banks
863.6
911.8
859.9
823.4
921.0
1,098.4
389.7
721.1
1,068.5
1,665.1
2,224.0
Other private
3.5
2.8
16.1
34.9
19.0
6.7
2.3
0.6
0.2
0.6
12.4
General Government
1,541.1
1,539.4
1,850.8
2,228.6
2,832.6
3,453.7
3,388.4
3,039.0
2,593.4
5,577.9
6,955.0
Official creditors
1,288.5
1,198.8
1,379.3
1,727.9
2,053.9
2,479.2
2,243.5
1,975.9
2,275.1
5,510.2
6,711.2
Multilateral
638.4
627.3
787.0
1,108.0
1,359.5
1,723.4
1,486.3
1,165.3
1,625.8
4,544.7
5,432.2
Concessional
433.7
393.0
405.2
396.5
432.2
411.6
422.3
491.3
477.8
720.4
710.5
Bilateral
650.1
571.5
592.3
619.9
694.4
755.9
757.3
810.6
649.3
965.5
1,279.0
Concessional
210.2
186.1
218.5
227.1
258.0
273.6
285.2
310.9
311.4
418.4
427.0
Private creditors
252.6
340.6
471.5
500.6
778.7
974.4
1,144.9
1,063.1
318.3
67.7
243.8
Bonds
224.8
307.8
424.8
415.1
697.6
843.5
1,047.3
981.2
287.3
54.9
227.3
Commercial banks
26.5
31.6
32.1
52.0
62.9
125.3
96.7
81.6
31.0
12.8
16.6
Other private
1.3
1.2
14.7
33.6
18.2
5.7
0.9
0.3
..
..
0.0
Other public sector
1,374.3
1,472.6
1,593.6
1,467.0
1,681.3
2,019.5
602.3
1,784.4
2,233.7
2,958.4
3,314.9
Official creditors
114.0
145.9
138.3
162.7
176.1
190.2
150.0
111.0
231.6
341.6
264.8
Multilateral
37.2
40.2
43.2
60.4
76.5
95.8
67.5
36.1
164.4
255.6
183.6
Concessional
0.6
0.4
0.3
0.2
0.2
0.3
0.2
0.2
0.0
0.1
0.1
Bilateral
76.8
105.7
95.2
102.3
99.5
94.5
82.6
74.9
67.2
86.0
81.3
Concessional
14.5
13.2
12.9
11.0
9.0
8.5
10.6
10.2
7.1
7.3
5.7
Private creditors
1,260.3
1,326.7
1,455.2
1,304.3
1,505.2
1,829.3
452.3
1,673.4
2,002.1
2,616.9
3,050.1
Bonds
421.1
445.0
626.0
531.6
646.4
855.2
157.9
1,033.7
964.4
964.0
830.2
Commercial banks
837.0
880.2
827.8
771.4
858.1
973.1
293.0
639.5
1,037.5
1,652.3
2,207.4
Other private
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
0.2
0.6
12.4
Private sector guaranteed by public sector
0.1
..
..
..
0.8
5.0
5.7
..
3.5
6.7
7.0
Official creditors
0.1
..
..
..
0.8
5.0
5.7
..
3.5
6.7
7.0
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
..
..
..
0.8
5.0
5.7
..
3.5
6.7
7.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
9,199.1
7,990.2
7,544.4
8,319.5
11,781.0
9,925.6
9,806.6
10,009.2
12,323.2
16,869.8
18,631.2
Bonds
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
1,580.4
Commercial banks and other
8,819.8
7,636.8
7,141.4
7,675.7
8,479.6
8,941.4
8,646.8
8,430.3
10,373.6
15,193.0
17,050.8
Memo:
IBRD
71.7
83.7
140.6
249.9
344.3
477.5
361.1
188.9
358.6
1,223.1
1,603.0
IDA
333.4
319.3
344.3
362.9
413.3
421.8
430.4
483.7
495.0
614.2
642.3
Net transfers on debt
42,374.1
20,886.9
-29,292.6
35,184.9
901.1
30,120.0
114.1
20,183.8
-10,059.0
21,374.8
42,024.1
Public and publicly guaranteed
35,612.5
12,031.7
-6,467.7
30,402.2
3,070.2
14,823.3
2,694.4
21,808.6
9,765.5
13,711.3
24,790.2
Official creditors
3,544.7
2,336.6
4,118.4
5,634.7
8,617.9
7,135.8
15,947.7
14,372.5
14,760.2
12,081.6
6,447.1
Multilateral
1,834.2
1,726.4
2,260.5
2,139.0
3,429.3
3,937.0
9,686.7
7,277.9
5,958.2
4,164.1
1,439.1
Concessional
31.8
-432.5
-408.8
-291.3
-124.8
-784.4
630.0
712.4
-1,180.4
-574.3
-1,005.6
Bilateral
1,710.5
610.2
1,858.0
3,495.7
5,188.6
3,198.8
6,261.0
7,094.5
8,802.0
7,917.4
5,008.0
Concessional
1,318.1
1,519.7
1,791.6
2,790.8
2,560.1
3,227.8
3,188.1
4,477.8
5,908.2
5,320.0
4,488.0
Private creditors
32,067.8
9,695.1
-10,586.1
24,767.5
-5,547.8
7,687.5
-13,253.3
7,436.2
-4,994.7
1,629.8
18,343.1
Bonds
30,238.5
9,575.4
-5,753.4
29,121.7
-7,996.8
8,637.4
-12,120.8
1,248.3
-5,341.8
744.9
12,689.0
Commercial banks
1,849.5
134.2
-5,497.6
-4,020.0
2,767.6
-791.4
-1,131.6
6,203.5
338.4
876.5
5,547.8
Other private
-20.1
-14.5
664.9
-334.2
-318.6
-158.5
-0.9
-15.7
8.7
8.5
106.4
Public sector
35,616.5
12,031.7
-6,467.7
30,402.2
3,016.6
14,775.9
2,685.8
21,808.6
9,781.8
13,730.8
24,809.9
Official creditors
3,547.8
2,336.6
4,118.4
5,634.7
8,564.4
7,088.4
15,939.1
14,372.5
14,776.5
12,101.0
6,466.8
Multilateral
1,834.2
1,726.4
2,260.5
2,139.0
3,429.3
3,937.0
9,686.7
7,277.9
5,958.2
4,164.1
1,439.1
Concessional
31.8
-432.5
-408.8
-291.3
-124.8
-784.4
630.0
712.4
-1,180.4
-574.3
-1,005.6
Bilateral
1,713.6
610.2
1,858.0
3,495.7
5,135.1
3,151.4
6,252.4
7,094.5
8,818.3
7,936.9
5,027.7
Concessional
1,318.1
1,519.7
1,791.6
2,790.8
2,560.1
3,227.8
3,188.1
4,477.8
5,908.2
5,320.0
4,488.0
Private creditors
32,068.7
9,695.1
-10,586.1
24,767.5
-5,547.8
7,687.5
-13,253.3
7,436.2
-4,994.7
1,629.8
18,343.1
Bonds
30,238.5
9,575.4
-5,753.4
29,121.7
-7,996.8
8,637.4
-12,120.8
1,248.3
-5,341.8
744.9
12,689.0
Commercial banks
1,849.5
134.2
-5,497.6
-4,020.0
2,767.6
-791.4
-1,131.6
6,203.5
338.4
876.5
5,547.8
Other private
-19.2
-14.5
664.9
-334.2
-318.6
-158.5
-0.9
-15.7
8.7
8.5
106.4
General Government
32,489.6
11,267.7
-1,436.8
34,058.6
-50.0
11,196.4
1,148.6
13,734.0
11,676.2
13,677.1
24,769.3
Official creditors
3,670.0
2,709.6
4,169.6
6,355.1
8,338.4
7,343.0
15,056.4
12,867.5
14,859.3
10,409.9
7,870.4
Multilateral
2,173.5
2,014.8
2,414.3
2,329.8
3,518.6
3,858.8
9,585.3
7,351.0
6,132.3
4,303.0
2,002.0
Concessional
40.7
-424.8
-401.2
-283.9
-117.3
-778.8
634.6
716.6
-1,176.2
-571.5
-1,002.7
Bilateral
1,496.4
694.8
1,755.3
4,025.4
4,819.8
3,484.2
5,471.1
5,516.4
8,727.0
6,107.0
5,868.4
Concessional
1,378.4
1,466.6
1,793.5
2,939.6
2,254.6
2,986.4
2,893.0
3,918.8
5,771.6
5,320.0
4,465.7
Private creditors
28,819.6
8,558.1
-5,606.4
27,703.4
-8,388.3
3,853.4
-13,907.8
866.5
-3,183.0
3,267.2
16,898.9
Bonds
28,701.7
8,544.1
-6,215.2
27,127.6
-8,661.9
4,442.3
-13,980.3
360.9
-3,255.3
3,218.1
16,862.1
Commercial banks
123.7
19.1
-65.4
900.7
583.1
-431.9
84.7
517.3
72.3
49.1
36.7
Other private
-5.8
-5.1
674.2
-324.9
-309.5
-157.0
-12.2
-11.6
..
..
0.0
Other public sector
3,143.1
824.6
-5,117.9
-3,643.0
3,079.9
3,696.2
657.8
6,958.9
-1,861.1
-2,071.7
701.1
Official creditors
-106.0
-312.3
-138.2
-707.1
239.3
-137.9
3.3
389.2
-49.5
-434.3
-743.1
Multilateral
-337.8
-287.0
-152.4
-189.3
-87.6
79.9
103.8
-70.6
-171.4
-136.6
-560.7
Concessional
-7.7
-6.6
-6.5
-6.4
-6.4
-4.4
-2.8
-2.3
-1.9
-1.0
-1.1
Bilateral
231.8
-25.3
14.3
-517.8
326.9
-217.9
-100.5
459.9
121.9
-297.7
-182.4
Concessional
-60.3
53.1
-1.9
-148.9
305.5
241.4
295.1
559.0
136.6
0.0
22.3
Private creditors
3,249.1
1,137.0
-4,979.7
-2,935.9
2,840.6
3,834.1
654.5
6,569.7
-1,811.6
-1,637.4
1,444.3
Bonds
1,536.8
1,031.4
461.8
1,994.1
665.1
4,195.1
1,859.5
887.4
-2,086.5
-2,473.3
-4,173.2
Commercial banks
1,725.8
115.0
-5,432.2
-4,920.7
2,184.5
-359.5
-1,216.4
5,686.3
266.1
827.4
5,511.1
Other private
-13.4
-9.4
-9.3
-9.3
-9.1
-1.6
11.3
-4.1
8.7
8.5
106.4
Private sector guaranteed by public sector
-4.0
..
..
..
53.6
47.4
8.6
..
-16.3
-19.5
-19.7
Official creditors
-3.1
..
..
..
53.6
47.4
8.6
..
-16.3
-19.5
-19.7
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-3.1
..
..
..
53.6
47.4
8.6
..
-16.3
-19.5
-19.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-0.9
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
-0.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,761.6
8,855.2
-22,824.9
4,782.7
-2,169.1
15,296.7
-2,580.3
-1,624.9
-19,824.6
7,663.5
17,233.9
Bonds
-1,673.6
1,517.3
2,126.2
3,961.6
-3,653.6
4,163.1
6,465.4
4,245.7
-311.8
-3,206.7
620.9
Commercial banks and other
8,435.2
7,337.9
-24,951.1
821.2
1,484.5
11,133.5
-9,045.7
-5,870.6
-19,512.7
10,870.2
16,613.0
Memo:
IBRD
61.9
427.9
413.4
-221.7
212.4
967.7
2,333.8
1,189.5
858.9
1,622.5
341.6
IDA
723.0
293.2
710.2
616.7
578.7
469.6
633.3
590.9
-348.8
-386.1
-619.5
Debt service
99,747.5
53,573.9
80,368.5
55,257.7
70,698.2
59,890.7
83,932.6
61,951.7
72,567.4
83,651.8
94,722.8
Public and publicly guaranteed
18,915.7
17,842.8
26,301.1
19,485.1
30,471.1
24,094.1
32,952.1
24,280.2
24,071.9
29,003.6
35,585.0
Official creditors
7,890.6
8,028.4
8,648.7
9,306.8
10,467.2
12,522.0
11,227.0
12,003.2
11,556.6
16,180.4
19,852.7
Multilateral
4,652.0
4,823.9
5,434.4
5,840.8
6,641.2
7,627.6
7,279.7
7,369.3
8,287.2
12,141.0
14,665.5
Concessional
2,542.8
2,689.2
2,873.4
2,960.2
3,149.4
3,213.1
3,069.2
3,082.3
3,262.2
3,825.9
4,025.1
Bilateral
3,238.6
3,204.5
3,214.3
3,466.0
3,826.0
4,894.4
3,947.3
4,633.9
3,269.4
4,039.4
5,187.2
Concessional
845.4
769.5
920.4
1,162.6
1,162.2
1,237.1
1,364.9
1,459.1
1,313.3
1,462.3
1,712.7
Private creditors
11,025.1
9,814.4
17,652.4
10,178.3
20,003.9
11,572.1
21,725.1
12,277.0
12,515.2
12,823.2
15,732.2
Bonds
795.9
1,276.4
9,318.8
1,749.8
13,558.3
4,448.6
15,538.2
4,612.1
5,841.8
4,284.9
5,634.8
Commercial banks
10,204.0
8,513.5
8,298.2
8,094.2
6,127.0
6,957.5
6,157.4
7,641.1
6,666.0
8,530.6
10,073.9
Other private
25.2
24.4
35.3
334.2
318.6
166.0
29.5
23.7
7.5
7.7
23.5
Public sector
18,911.7
17,842.8
26,301.1
19,485.1
30,470.3
24,089.1
32,940.0
24,280.2
24,055.6
28,984.1
35,565.2
Official creditors
7,887.5
8,028.4
8,648.7
9,306.8
10,466.4
12,517.0
11,214.9
12,003.2
11,540.4
16,161.0
19,833.0
Multilateral
4,652.0
4,823.9
5,434.4
5,840.8
6,641.2
7,627.6
7,279.7
7,369.3
8,287.2
12,141.0
14,665.5
Concessional
2,542.8
2,689.2
2,873.4
2,960.2
3,149.4
3,213.1
3,069.2
3,082.3
3,262.2
3,825.9
4,025.1
Bilateral
3,235.5
3,204.5
3,214.3
3,466.0
3,825.2
4,889.4
3,935.2
4,633.9
3,253.2
4,020.0
5,167.5
Concessional
845.4
769.5
920.4
1,162.6
1,162.2
1,237.1
1,364.9
1,459.1
1,313.3
1,462.3
1,712.7
Private creditors
11,024.2
9,814.4
17,652.4
10,178.3
20,003.9
11,572.1
21,725.1
12,277.0
12,515.2
12,823.2
15,732.2
Bonds
795.9
1,276.4
9,318.8
1,749.8
13,558.3
4,448.6
15,538.2
4,612.1
5,841.8
4,284.9
5,634.8
Commercial banks
10,204.0
8,513.5
8,298.2
8,094.2
6,127.0
6,957.5
6,157.4
7,641.1
6,666.0
8,530.6
10,073.9
Other private
24.3
24.4
35.3
334.2
318.6
166.0
29.5
23.7
7.5
7.7
23.5
General Government
7,283.1
7,944.6
15,482.8
9,150.8
21,412.1
14,060.2
24,716.0
12,820.3
13,678.3
15,079.4
17,789.2
Official creditors
6,898.7
6,960.2
7,564.2
8,187.6
9,262.4
10,925.9
10,105.2
10,459.0
10,352.6
15,003.8
17,198.1
Multilateral
4,292.3
4,408.4
4,978.1
5,514.1
6,175.1
7,004.5
6,854.9
6,809.6
7,685.4
11,588.6
13,805.3
Concessional
2,533.9
2,681.5
2,865.9
2,952.8
3,141.9
3,207.5
3,064.5
3,078.2
3,258.1
3,823.2
4,022.2
Bilateral
2,606.4
2,551.8
2,586.2
2,673.5
3,087.3
3,921.4
3,250.3
3,649.4
2,667.2
3,415.1
3,392.8
Concessional
738.3
677.7
821.9
978.3
1,087.5
1,147.4
1,269.9
1,354.3
1,213.7
1,369.5
1,523.7
Private creditors
384.4
984.3
7,918.6
963.1
12,149.6
3,134.3
14,610.8
2,361.3
3,325.7
75.7
591.1
Bonds
224.8
807.8
7,715.2
415.1
11,261.9
2,343.5
13,980.3
1,981.2
3,255.3
54.9
557.9
Commercial banks
148.8
161.5
177.4
223.2
578.2
633.8
618.3
368.5
70.4
20.8
33.3
Other private
10.8
15.0
26.0
324.9
309.5
157.0
12.2
11.6
..
..
0.0
Other public sector
11,612.3
9,837.6
10,805.3
10,321.0
8,945.0
9,912.2
8,203.4
11,025.0
10,344.0
13,830.1
16,715.5
Official creditors
972.6
1,007.5
1,071.5
1,105.8
1,090.7
1,474.4
1,089.1
1,109.3
1,154.4
1,082.6
1,574.4
Multilateral
358.1
414.0
455.0
325.2
464.4
621.3
422.4
557.3
599.1
550.1
858.0
Concessional
7.7
6.6
6.5
6.4
6.4
4.4
2.8
2.3
1.9
1.0
1.1
Bilateral
614.5
593.5
616.5
780.6
626.3
853.0
666.6
552.0
555.3
532.5
716.5
Concessional
107.2
91.8
98.4
184.3
74.7
89.7
95.0
104.8
99.5
92.7
189.0
Private creditors
10,639.7
8,830.1
9,733.8
9,215.1
7,854.3
8,437.8
7,114.4
9,915.7
9,189.5
12,747.5
15,141.1
Bonds
571.1
468.6
1,603.6
1,334.8
2,296.4
2,105.2
1,557.9
2,631.0
2,586.5
4,230.0
5,077.0
Commercial banks
10,055.2
8,352.0
8,120.9
7,871.0
5,548.8
6,323.6
5,539.2
7,272.7
6,595.6
8,509.8
10,040.6
Other private
13.4
9.4
9.3
9.3
9.1
9.0
17.3
12.1
7.5
7.7
23.5
Private sector guaranteed by public sector
4.0
..
..
..
0.8
5.0
12.1
..
16.3
19.5
19.7
Official creditors
3.1
..
..
..
0.8
5.0
12.1
..
16.3
19.5
19.7
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
3.1
..
..
..
0.8
5.0
12.1
..
16.3
19.5
19.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.9
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
0.9
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
80,831.8
35,731.1
54,067.4
35,772.6
40,227.1
35,796.6
50,980.5
37,671.5
48,495.5
54,648.2
59,137.8
Bonds
2,726.6
1,253.1
1,093.8
1,497.2
4,588.8
3,018.3
3,540.5
3,646.4
7,480.2
4,534.5
5,531.8
Commercial banks and other
78,105.2
34,478.0
52,973.6
34,275.4
35,638.3
32,778.2
47,440.0
34,025.1
41,015.3
50,113.7
53,606.0
Memo:
IBRD
954.4
983.6
1,124.2
1,291.9
1,424.7
1,776.2
1,621.8
1,601.1
1,640.7
2,586.7
3,525.9
IDA
1,971.6
2,161.9
2,330.2
2,507.1
2,745.9
2,947.4
2,775.7
2,744.7
3,066.9
3,566.8
3,864.0
6. Currency composition of public and publicly guaranteed debt (%)
Euro
2.8
2.5
2.5
2.7
2.8
2.7
3.1
2.9
2.9
3.1
3.2
Japanese yen
9.4
9.4
10.3
10.1
10.9
11.6
12.8
12.2
12.6
12.8
12.7
U.S. dollars
77.5
78.8
77.7
78.7
78.0
78.2
76.6
77.7
78.0
78.2
79.0
SDR
4.1
3.9
4.0
3.8
3.7
3.4
3.4
3.0
2.8
2.5
2.2
All other currencies
1.9
1.8
2.1
2.2
2.3
2.4
2.6
3.1
2.8
2.7
2.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.2
2.1
2.1
2.0
2.7
3.3
1.5
1.4
1.8
3.5
3.5
Maturity (years)
18.1
17.8
24.0
20.4
12.1
16.6
20.2
16.9
19.7
22.5
17.0
Grace period (years)
5.8
6.2
7.8
6.6
5.8
6.2
6.5
5.9
6.0
5.9
5.3
Grant element (%)
25.5
24.7
29.8
28.9
16.7
16.0
32.3
29.4
29.2
18.6
15.1
Official Creditors
Interest (%)
1.6
1.3
1.9
1.6
1.8
2.2
1.1
1.0
1.4
2.9
3.0
Maturity (years)
24.1
27.2
27.1
23.8
28.0
24.0
23.2
22.2
24.0
27.7
22.9
Grace period (years)
6.3
6.2
8.1
6.6
7.2
6.2
6.3
5.8
6.2
6.2
5.7
Grant element (%)
34.7
39.8
34.3
35.0
36.2
28.4
37.2
37.0
34.8
24.7
21.5
Private Creditors
Interest (%)
3.2
3.0
3.7
3.6
3.0
4.7
2.8
2.1
2.7
5.5
4.5
Maturity (years)
6.3
6.5
7.6
7.5
5.4
6.6
8.4
7.7
6.6
5.4
5.4
Grace period (years)
4.9
6.1
5.9
6.5
5.3
6.3
7.5
6.1
5.3
5.0
4.7
Grant element (%)
7.6
6.6
5.0
6.2
8.6
-0.4
13.2
16.3
11.8
-1.7
2.6
Memorandum Items
Commitments
39,389.9
24,643.3
41,601.0
44,082.8
101,264.8
37,063.2
42,479.9
47,438.6
29,744.6
42,953.4
37,413.6
Official creditors
26,005.6
13,435.4
35,134.8
34,765.3
29,854.1
21,179.9
33,829.8
30,030.7
22,425.9
33,025.2
24,672.1
Multilateral
12,526.9
9,670.7
10,495.8
13,872.6
17,019.7
12,803.2
21,531.1
19,363.9
13,164.0
20,264.2
17,012.6
Bilateral
13,478.8
3,764.7
24,638.9
20,892.7
12,834.4
8,376.7
12,298.7
10,666.8
9,261.9
12,761.0
7,659.5
Private creditors
13,384.2
11,207.9
6,466.2
9,317.5
71,410.7
15,883.3
8,650.1
17,407.9
7,318.7
9,928.3
12,741.5
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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