$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
1. Summary external debt data
External debt stocks
379,895.1
414,555.8
439,155.9
446,196.8
492,880.6
578,428.6
614,390.9
665,345.2
702,407.5
Long-term external debt
298,199.5
328,189.7
356,759.8
363,523.4
412,192.8
490,407.3
520,268.5
567,432.7
589,268.3
Public and publicly guaranteed
208,569.4
235,382.2
263,254.0
271,033.7
306,024.4
361,790.5
390,113.4
426,782.9
453,945.8
Public sector
208,560.0
235,373.0
263,241.9
271,022.2
306,013.4
361,779.7
390,102.9
426,773.0
453,937.1
General Government
187,094.3
206,467.7
227,473.0
229,842.3
259,748.6
312,970.1
333,675.6
372,372.5
400,719.7
Other public sector
20,265.0
27,705.6
34,570.7
39,530.3
44,749.9
47,350.9
55,034.3
53,025.7
51,822.6
Private sector guaranteed by public sector
9.4
9.1
12.1
11.5
11.0
10.9
10.5
9.9
8.7
Private nonguaranteed
89,630.1
92,807.5
93,505.8
92,489.7
106,168.4
128,616.7
130,155.1
140,649.8
135,322.4
Use of IMF credit
21,643.7
21,933.7
20,380.4
19,396.7
18,863.1
20,584.9
21,616.5
22,946.7
41,357.5
SDR allocations
13,494.9
13,521.9
12,721.2
12,167.4
11,893.1
12,599.2
12,304.2
12,233.7
12,747.9
Short-term external debt
60,052.0
64,432.4
62,015.7
63,276.7
61,824.7
67,436.5
72,505.9
74,965.8
71,781.6
Official creditors
9,190.4
9,491.4
9,028.2
9,072.0
9,214.9
9,598.1
12,270.7
12,542.1
11,341.7
Private creditors
970.6
1,033.2
1,015.4
1,477.8
1,541.4
1,895.1
2,056.5
2,124.6
2,543.6
Official creditors
12,763.2
13,308.8
12,793.4
12,362.9
12,584.2
13,232.6
14,051.7
14,190.7
14,363.8
Private creditors
5,927.5
6,392.2
6,119.5
6,963.9
7,156.2
9,768.6
10,631.5
11,366.7
12,630.7
External debt flows
Disbursements
53,760.7
64,894.3
71,332.7
62,116.8
70,215.0
89,793.8
93,990.9
90,375.5
84,948.2
Long-term external debt
52,656.1
64,184.6
70,742.9
61,120.5
69,303.1
88,261.3
91,403.2
87,943.1
66,980.3
IMF purchases
1,104.6
709.6
589.8
996.3
911.9
1,532.6
2,587.7
2,432.4
17,967.9
Principal repayments
20,063.0
23,009.6
28,552.2
34,469.6
29,653.1
31,859.1
48,830.8
47,903.3
52,687.4
Long-term external debt
19,831.1
22,544.3
27,695.5
33,376.0
28,696.6
30,912.7
47,784.2
46,923.8
51,599.1
IMF repurchases
231.9
465.3
856.7
1,093.7
956.5
946.4
1,046.6
979.5
1,088.3
Net flows
45,707.6
45,901.6
40,844.9
28,401.9
38,903.4
62,809.6
47,395.5
44,592.5
29,858.1
Long-term external debt
32,825.0
41,640.3
43,047.4
27,744.5
40,606.5
57,348.5
43,619.0
41,019.3
15,381.2
Short-term external debt
12,009.9
4,016.9
-1,935.7
754.8
-1,658.5
4,874.9
2,235.5
2,120.3
-2,402.8
Interest payments
7,737.1
8,147.9
9,505.4
12,265.8
14,218.5
14,124.9
17,891.8
21,379.5
19,943.8
Long-term external debt
6,496.2
6,917.3
8,218.3
10,986.6
13,022.4
12,824.3
16,438.9
19,767.1
18,406.0
IMF charges
18.1
30.9
16.6
10.2
11.5
8.6
21.0
158.2
302.2
Short-term external debt
1,222.8
1,199.7
1,270.5
1,268.9
1,184.5
1,291.9
1,431.9
1,454.3
1,235.6
Net transfers on external debt
37,970.5
37,753.7
31,339.5
16,136.2
24,684.9
48,684.7
29,503.8
23,213.0
9,914.3
Total debt service paid
27,800.1
31,157.4
38,057.6
46,735.4
43,871.6
45,984.0
66,722.6
69,282.8
72,631.2
Long-term external debt
26,327.3
29,461.6
35,913.7
44,362.6
41,719.0
43,737.1
64,223.1
66,690.9
70,005.1
IMF repurchases and charges
250.0
496.1
873.3
1,103.9
968.0
955.0
1,067.7
1,137.7
1,390.4
2. Other non-debt resource inflows
Foreign direct investment
29,247.5
20,627.9
26,189.1
23,187.8
19,702.7
17,917.4
16,509.4
20,022.9
24,147.6
Portfolio equity
17,868.8
13,964.9
10,368.9
9,585.0
-1,838.3
11,995.9
3,184.9
-5,495.1
-5,882.2
Grants (excluding technical coop.)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
Memo: technical coop. grants
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
3. Major economic aggregates
Gross National Income (GNI)
1,555,370.9
1,649,075.9
1,727,391.1
1,594,255.7
1,499,407.3
1,589,900.7
1,665,231.1
1,722,028.2
1,633,032.8
Exports of goods, services and primary income
473,467.1
481,765.3
459,518.2
355,126.5
334,542.6
387,556.9
434,654.0
430,743.3
346,140.2
Personal transfers and compensation of employees
37,133.6
37,473.2
39,582.1
41,004.7
37,385.1
41,558.4
48,053.7
49,165.2
42,046.9
Imports of goods, services and primary income
556,015.3
576,480.2
581,975.5
501,176.9
437,020.9
482,236.5
540,928.3
562,554.1
451,569.2
Primary income on FDI
52,643.7
59,033.2
52,387.1
36,123.8
30,009.0
40,879.0
41,977.6
39,438.4
20,620.5
Current account balance
-34,121.9
-45,213.5
-69,607.3
-94,956.3
-54,980.5
-37,998.9
-43,337.5
-61,618.3
-50,763.8
International reserves
191,713.3
195,331.7
182,960.7
162,304.6
146,535.3
162,507.1
164,277.9
155,291.6
144,315.7
4. Ratios
External debt stock to exports (%)
80.2
86.0
95.6
125.6
147.3
149.2
141.4
154.5
202.9
External debt stock to GNI (%)
24.4
25.1
25.4
28.0
32.9
36.4
36.9
38.6
43.0
Debt service to exports (%)
5.9
6.5
8.3
13.2
13.1
11.9
15.4
16.1
21.0
Interest payments to exports (%)
1.6
1.7
2.1
3.5
4.3
3.6
4.1
5.0
5.8
Interest payments to GNI (%)
0.5
0.5
0.6
0.8
0.9
0.9
1.1
1.2
1.2
Short-term to external debt stocks (%)
15.8
15.5
14.1
14.2
12.5
11.7
11.8
11.3
10.2
Concessional to external debt stocks (%)
16.6
17.2
16.9
17.5
16.8
16.4
16.3
16.3
17.2
Multilateral to external debt stocks (%)
17.6
17.9
17.9
18.4
17.9
18.2
18.1
18.7
20.5
Reserves to external debt stocks (%)
50.5
47.1
41.7
36.4
29.7
28.1
26.7
23.3
20.5
Reserves to imports (months)
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
298,199.5
328,189.7
356,759.8
363,523.4
412,192.8
490,407.3
520,268.5
567,432.7
589,268.3
Public and publicly guaranteed
208,569.4
235,382.2
263,254.0
271,033.7
306,024.4
361,790.5
390,113.4
426,782.9
453,945.8
Official creditors
119,376.8
135,976.9
148,931.2
158,076.0
178,050.5
205,518.5
216,167.5
232,727.1
258,511.9
Multilateral
66,766.1
74,288.2
78,530.6
82,021.1
88,005.1
105,141.4
111,095.1
124,631.9
143,662.0
Concessional
51,935.4
58,582.3
61,012.3
63,872.9
67,682.4
78,087.5
82,044.5
88,901.9
99,191.0
Bilateral
52,610.7
61,688.6
70,400.6
76,054.9
90,045.4
100,377.2
105,072.4
108,095.2
114,850.0
Concessional
11,218.0
12,726.2
13,294.8
14,162.8
14,994.4
16,898.3
17,984.3
19,273.7
21,767.9
Private creditors
89,192.6
99,405.3
114,322.8
112,957.8
127,973.9
156,272.0
173,945.9
194,055.8
195,433.9
Bonds
57,419.0
61,279.1
70,862.5
66,373.9
82,749.2
106,410.6
116,170.6
136,997.0
136,579.7
Commercial banks
24,614.9
29,693.8
32,724.8
35,463.7
33,925.5
38,934.1
47,621.6
47,554.8
49,562.0
Other private
7,158.7
8,432.4
10,735.4
11,120.1
11,299.3
10,927.3
10,153.7
9,504.0
9,292.3
Public sector
208,560.0
235,373.0
263,241.9
271,022.2
306,013.4
361,779.7
390,102.9
426,773.0
453,937.1
Official creditors
119,367.4
135,967.7
148,919.1
158,064.4
178,039.5
205,507.7
216,157.0
232,717.1
258,503.2
Multilateral
66,760.9
74,283.3
78,522.7
82,013.8
87,998.3
105,134.7
111,088.8
124,626.5
143,657.8
Concessional
51,935.4
58,582.3
61,012.3
63,872.9
67,682.4
78,087.5
82,044.5
88,901.9
99,191.0
Bilateral
52,606.5
61,684.4
70,396.4
76,050.7
90,041.2
100,372.9
105,068.2
108,090.6
114,845.4
Concessional
11,218.0
12,726.2
13,294.8
14,162.8
14,994.4
16,898.3
17,984.3
19,273.7
21,767.9
Private creditors
89,192.6
99,405.3
114,322.8
112,957.8
127,973.9
156,272.0
173,945.9
194,055.8
195,433.9
Bonds
57,419.0
61,279.1
70,862.5
66,373.9
82,749.2
106,410.6
116,170.6
136,997.0
136,579.7
Commercial banks
24,614.9
29,693.8
32,724.8
35,463.7
33,925.5
38,934.1
47,621.6
47,554.8
49,562.0
Other private
7,158.7
8,432.4
10,735.4
11,120.1
11,299.3
10,927.3
10,153.7
9,504.0
9,292.3
General Government
187,094.3
206,467.7
227,473.0
229,842.3
259,748.6
312,970.1
333,675.6
372,372.5
400,719.7
Official creditors
111,213.5
125,281.8
134,631.9
143,271.4
155,796.4
179,963.3
190,911.1
207,472.1
232,709.8
Multilateral
64,412.6
71,496.5
74,479.8
78,012.8
83,402.7
99,171.2
105,596.8
118,886.9
138,005.0
Concessional
51,257.9
57,771.2
60,019.4
62,687.0
66,433.8
76,700.3
80,601.7
87,464.6
97,706.4
Bilateral
46,800.9
53,785.3
60,152.1
65,258.5
72,393.7
80,792.0
85,314.2
88,585.2
94,704.8
Concessional
10,912.5
12,363.4
12,941.2
13,776.7
14,588.4
16,382.9
17,246.7
18,139.6
20,044.0
Private creditors
75,880.8
81,185.9
92,841.2
86,570.9
103,952.2
133,006.8
142,764.6
164,900.4
168,009.9
Bonds
54,935.0
56,106.4
64,792.8
58,648.4
75,148.4
98,748.0
107,269.2
127,679.6
127,992.1
Commercial banks
15,285.4
18,060.5
19,181.9
19,418.8
20,225.2
25,773.5
27,479.2
29,571.0
32,328.2
Other private
5,660.5
7,018.9
8,866.5
8,503.8
8,578.6
8,485.3
8,016.2
7,649.8
7,689.7
Other public sector
20,265.0
27,705.6
34,570.7
39,530.3
44,749.9
47,350.9
55,034.3
53,025.7
51,822.6
Official creditors
6,960.1
9,493.1
13,096.0
13,150.3
20,735.1
24,092.2
23,859.5
23,876.8
24,405.0
Multilateral
1,736.4
2,045.8
3,197.8
2,904.1
3,546.6
4,895.1
4,484.3
4,725.9
4,619.0
Concessional
85.3
83.4
154.5
261.9
305.3
374.2
439.8
450.3
479.2
Bilateral
5,223.8
7,447.3
9,898.1
10,246.2
17,188.5
19,197.1
19,375.3
19,150.9
19,786.1
Concessional
305.5
362.8
353.5
386.1
405.9
515.3
737.3
1,133.8
1,723.5
Private creditors
13,304.9
18,212.5
21,474.7
26,379.9
24,014.8
23,258.7
31,174.8
29,149.0
27,417.5
Bonds
2,484.0
5,172.6
6,069.7
7,725.5
7,600.7
7,662.5
8,901.4
9,317.3
8,587.6
Commercial banks
9,329.5
11,633.3
13,542.9
16,045.0
13,700.3
13,160.7
20,142.4
17,983.9
17,233.8
Other private
1,491.4
1,406.6
1,862.1
2,609.4
2,713.7
2,435.5
2,131.0
1,847.8
1,596.1
Private sector guaranteed by public sector
9.4
9.1
12.1
11.5
11.0
10.9
10.5
9.9
8.7
Official creditors
9.4
9.1
12.1
11.5
11.0
10.9
10.5
9.9
8.7
Multilateral
5.1
4.9
7.9
7.3
6.7
6.6
6.3
5.4
4.1
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.6
4.6
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
Other private
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
Private nonguaranteed
89,630.1
92,807.5
93,505.8
92,489.7
106,168.4
128,616.7
130,155.1
140,649.8
135,322.4
Bonds
13,365.9
10,723.9
10,578.8
9,427.1
9,728.5
11,006.9
10,841.5
11,416.7
8,809.4
Commercial banks and other
76,264.2
82,083.6
82,927.0
83,062.6
96,439.9
117,609.9
119,313.6
129,233.1
126,513.1
Memo:
IBRD
1,962.0
2,304.0
2,963.2
3,215.6
3,798.6
4,771.9
4,477.2
5,551.4
6,032.8
IDA
35,713.0
40,377.7
42,651.4
45,109.3
48,240.4
56,497.5
60,868.4
68,646.1
80,045.2
Disbursements
52,656.1
64,184.6
70,742.9
61,120.5
69,303.1
88,261.3
91,403.2
87,943.1
66,980.3
Public and publicly guaranteed
43,274.1
46,757.7
52,144.0
39,271.8
49,013.8
59,804.9
64,741.4
62,207.0
41,984.7
Official creditors
16,105.1
21,672.2
24,522.1
21,885.6
31,035.8
28,720.4
24,307.8
28,387.5
26,827.5
Multilateral
7,811.3
9,283.5
9,963.4
10,242.6
9,707.5
14,396.3
12,508.7
17,209.1
18,014.0
Concessional
5,275.6
7,187.6
6,838.4
7,042.0
6,555.0
7,345.4
7,346.7
8,421.0
8,108.6
Bilateral
8,293.8
12,388.7
14,558.7
11,643.0
21,328.3
14,324.1
11,799.1
11,178.3
8,813.5
Concessional
1,273.5
1,824.7
1,519.5
1,711.6
1,479.3
1,656.5
1,955.9
3,112.9
2,574.6
Private creditors
27,169.0
25,085.4
27,621.8
17,386.1
17,978.0
31,084.5
40,433.6
33,819.5
15,157.2
Bonds
18,237.6
14,109.2
14,262.3
7,823.5
12,083.0
19,582.0
22,410.9
22,295.5
5,286.9
Commercial banks
7,397.7
9,511.1
9,859.5
8,366.6
4,868.7
10,784.1
17,288.4
11,054.0
9,272.0
Other private
1,533.7
1,465.2
3,500.0
1,196.0
1,026.3
718.4
734.2
470.0
598.2
Public sector
43,274.1
46,757.0
52,140.4
39,271.8
49,013.8
59,804.9
64,741.4
62,207.0
41,984.7
Official creditors
16,105.1
21,671.6
24,518.6
21,885.6
31,035.8
28,720.4
24,307.8
28,387.5
26,827.5
Multilateral
7,811.3
9,282.9
9,959.9
10,242.6
9,707.5
14,396.3
12,508.7
17,209.1
18,014.0
Concessional
5,275.6
7,187.6
6,838.4
7,042.0
6,555.0
7,345.4
7,346.7
8,421.0
8,108.6
Bilateral
8,293.8
12,388.7
14,558.7
11,643.0
21,328.3
14,324.1
11,799.1
11,178.3
8,813.5
Concessional
1,273.5
1,824.7
1,519.5
1,711.6
1,479.3
1,656.5
1,955.9
3,112.9
2,574.6
Private creditors
27,169.0
25,085.4
27,621.8
17,386.1
17,978.0
31,084.5
40,433.6
33,819.5
15,157.2
Bonds
18,237.6
14,109.2
14,262.3
7,823.5
12,083.0
19,582.0
22,410.9
22,295.5
5,286.9
Commercial banks
7,397.7
9,511.1
9,859.5
8,366.6
4,868.7
10,784.1
17,288.4
11,054.0
9,272.0
Other private
1,533.7
1,465.2
3,500.0
1,196.0
1,026.3
718.4
734.2
470.0
598.2
General Government
37,929.5
35,503.4
41,262.1
28,846.0
37,869.3
51,897.4
51,164.6
56,642.4
36,281.1
Official creditors
14,512.3
18,170.5
20,012.5
19,153.4
21,175.2
23,660.8
22,171.6
26,492.9
25,089.2
Multilateral
7,056.3
8,787.7
8,926.3
9,413.9
9,164.8
13,076.4
12,176.5
16,838.8
17,768.0
Concessional
5,189.6
7,054.8
6,596.1
6,774.8
6,453.3
7,277.6
7,256.1
8,407.3
8,078.0
Bilateral
7,456.0
9,382.8
11,086.2
9,739.5
12,010.5
10,584.4
9,995.0
9,654.1
7,321.1
Concessional
1,210.7
1,721.1
1,477.5
1,667.7
1,460.7
1,559.7
1,722.3
2,710.8
2,059.1
Private creditors
23,417.2
17,332.9
21,249.6
9,692.5
16,694.1
28,236.6
28,993.1
30,149.5
11,191.9
Bonds
17,187.6
11,259.2
13,284.3
6,007.8
12,083.0
19,582.0
21,085.9
21,895.5
5,286.9
Commercial banks
4,747.3
4,733.8
5,094.2
3,440.5
3,937.8
7,947.7
7,180.3
7,817.0
5,325.6
Other private
1,482.3
1,339.9
2,871.0
244.3
673.3
706.9
726.8
437.0
579.3
Other public sector
5,241.3
11,120.6
10,716.4
9,801.8
11,095.7
7,890.7
13,560.6
5,542.0
5,702.3
Official creditors
1,489.5
3,368.1
4,344.2
2,108.2
9,811.8
5,042.8
2,120.1
1,872.0
1,737.1
Multilateral
667.2
362.2
871.8
504.6
494.1
1,304.0
316.2
347.9
246.0
Concessional
-1.7
0.0
80.4
143.1
53.1
52.0
74.7
13.7
30.6
Bilateral
822.3
3,005.9
3,472.5
1,603.6
9,317.8
3,738.8
1,803.8
1,524.1
1,491.0
Concessional
62.8
103.6
42.1
44.0
18.5
96.8
233.4
401.9
514.2
Private creditors
3,751.8
7,752.6
6,372.2
7,693.6
1,283.9
2,847.9
11,440.5
3,670.0
3,965.3
Bonds
1,050.0
2,850.0
978.0
1,815.8
0.0
0.0
1,325.0
400.0
0.0
Commercial banks
2,650.4
4,777.3
4,765.3
4,926.2
930.9
2,836.4
10,108.1
3,237.0
3,946.4
Other private
51.4
125.3
628.9
951.7
353.0
11.5
7.4
33.0
18.9
Private sector guaranteed by public sector
0.0
0.7
3.5
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.7
3.5
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
0.0
0.7
3.5
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
Bilateral
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
Private creditors
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
Commercial banks
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
Private nonguaranteed
9,382.0
17,427.0
18,598.9
21,848.7
20,289.3
28,456.4
26,661.9
25,736.1
24,995.6
Bonds
2,117.4
2,817.7
2,834.5
807.5
2,167.3
2,451.7
1,361.5
2,291.0
1,200.0
Commercial banks and other
7,264.6
14,609.3
15,764.4
21,041.2
18,122.0
26,004.6
25,300.4
23,445.1
23,795.6
Memo:
IBRD
577.5
382.6
823.4
847.4
407.8
967.5
287.6
1,197.9
640.1
IDA
3,665.7
5,069.2
5,271.7
5,314.8
5,196.1
5,833.0
6,468.4
8,776.5
9,311.0
Principal repayment
19,831.1
22,544.3
27,695.5
33,376.0
28,696.6
30,912.7
47,784.2
46,923.8
51,599.1
Public and publicly guaranteed
10,237.6
15,259.3
13,573.2
23,204.8
16,141.3
17,490.1
29,127.2
26,630.3
25,657.1
Official creditors
3,579.5
4,592.5
5,064.2
5,417.5
7,908.6
8,083.8
9,071.1
11,010.4
9,689.0
Multilateral
1,355.1
1,564.9
1,592.5
1,788.4
1,872.0
2,259.7
2,988.5
3,267.8
4,252.1
Concessional
589.3
663.0
720.9
714.2
827.1
907.5
1,018.9
1,191.7
1,670.9
Bilateral
2,224.4
3,027.6
3,471.7
3,629.1
6,036.6
5,824.0
6,082.5
7,742.6
5,436.9
Concessional
158.3
239.1
390.7
293.1
374.2
502.5
520.2
668.9
821.3
Private creditors
6,658.1
10,666.8
8,509.0
17,787.3
8,232.7
9,406.4
20,056.2
15,619.9
15,968.1
Bonds
1,678.5
5,365.5
1,046.0
11,932.6
1,130.7
1,734.1
10,396.5
3,559.9
6,430.4
Commercial banks
4,321.3
4,689.2
6,403.4
5,228.6
6,277.4
6,578.9
8,161.6
10,989.6
8,547.1
Other private
658.2
612.1
1,059.5
626.1
824.7
1,093.3
1,498.1
1,070.4
990.7
Public sector
10,237.1
15,258.4
13,573.1
23,204.6
16,141.0
17,489.6
29,127.0
26,629.4
25,655.7
Official creditors
3,579.0
4,591.6
5,064.1
5,417.3
7,908.3
8,083.3
9,070.8
11,009.5
9,687.6
Multilateral
1,354.6
1,564.0
1,592.4
1,788.2
1,871.6
2,259.2
2,988.3
3,266.9
4,250.6
Concessional
589.3
663.0
720.9
714.2
827.1
907.5
1,018.9
1,191.7
1,670.9
Bilateral
2,224.4
3,027.6
3,471.7
3,629.1
6,036.6
5,824.0
6,082.5
7,742.6
5,436.9
Concessional
158.3
239.1
390.7
293.1
374.2
502.5
520.2
668.9
821.3
Private creditors
6,658.0
10,666.8
8,509.0
17,787.3
8,232.7
9,406.4
20,056.1
15,619.9
15,968.1
Bonds
1,678.5
5,365.5
1,046.0
11,932.6
1,130.7
1,734.1
10,396.5
3,559.9
6,430.4
Commercial banks
4,321.3
4,689.1
6,403.4
5,228.6
6,277.4
6,578.9
8,161.6
10,989.6
8,547.1
Other private
658.2
612.1
1,059.5
626.1
824.7
1,093.3
1,498.1
1,070.4
990.7
General Government
6,757.3
11,720.9
9,035.4
19,284.8
9,929.9
11,537.0
23,923.7
19,025.3
18,539.9
Official creditors
2,982.5
3,740.2
3,984.3
4,058.6
5,264.5
5,882.6
7,252.7
9,051.4
8,389.1
Multilateral
1,311.5
1,528.0
1,509.2
1,664.6
1,722.1
2,013.9
2,698.9
3,025.5
3,935.8
Concessional
586.2
661.4
718.8
712.4
825.6
905.2
1,015.9
1,180.6
1,636.0
Bilateral
1,671.0
2,212.2
2,475.1
2,394.0
3,542.4
3,868.6
4,553.8
6,025.9
4,453.3
Concessional
155.9
237.1
385.5
288.4
370.7
494.7
506.1
653.8
783.3
Private creditors
3,774.8
7,980.7
5,051.1
15,226.3
4,665.4
5,654.4
16,671.1
9,973.8
10,150.8
Bonds
1,678.5
5,365.5
1,046.0
11,932.6
1,070.7
1,729.1
10,396.5
3,559.9
5,703.8
Commercial banks
1,543.8
2,188.5
3,105.8
2,863.1
3,016.3
3,128.2
5,086.0
5,617.0
3,728.6
Other private
552.5
426.7
899.3
430.6
578.4
797.0
1,188.6
796.9
718.4
Other public sector
2,865.3
3,398.9
4,426.8
3,782.2
6,057.8
5,822.4
5,146.1
7,569.2
7,090.2
Official creditors
482.1
712.9
968.9
1,221.2
2,490.5
2,070.8
1,761.0
1,923.2
1,272.9
Multilateral
31.0
29.2
76.2
83.8
81.8
193.1
236.6
230.7
292.9
Concessional
3.0
1.4
1.6
1.3
1.0
0.6
0.6
0.7
13.5
Bilateral
451.0
683.7
892.7
1,137.4
2,408.7
1,877.7
1,524.4
1,692.5
980.0
Concessional
2.4
1.9
5.2
4.7
3.5
7.8
14.0
15.0
36.8
Private creditors
2,383.3
2,686.0
3,457.9
2,561.0
3,567.3
3,751.5
3,385.1
5,646.0
5,817.3
Bonds
..
..
..
..
60.0
5.0
..
..
726.5
Commercial banks
2,277.5
2,500.6
3,297.7
2,365.5
3,261.0
3,450.7
3,075.6
5,372.6
4,818.5
Other private
105.8
185.4
160.2
195.5
246.2
295.9
309.5
273.4
272.3
Private sector guaranteed by public sector
0.5
0.9
0.1
0.2
0.3
0.5
0.2
0.8
1.4
Official creditors
0.5
0.9
0.1
0.2
0.3
0.5
0.2
0.8
1.4
Multilateral
0.5
0.9
0.1
0.2
0.3
0.5
0.2
0.8
1.4
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
0.0
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
..
0.0
0.0
0.0
0.0
0.0
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
Other private
..
..
..
0.0
0.0
0.0
0.0
0.0
..
Private nonguaranteed
9,593.6
7,285.0
14,122.3
10,171.2
12,555.3
13,422.6
18,657.0
20,293.5
25,942.0
Bonds
1,306.7
2,083.5
2,104.3
283.2
1,861.8
1,180.8
1,525.0
1,714.1
3,807.3
Commercial banks
8,286.8
5,201.5
12,018.0
9,888.0
10,693.5
12,241.8
17,132.0
18,579.4
22,134.7
Memo:
IBRD
29.0
20.2
31.7
39.4
42.4
151.4
168.9
161.7
143.0
IDA
356.2
395.4
415.7
433.2
531.6
541.6
631.5
734.5
1,184.8
Net flows on debt
32,825.0
41,640.3
43,047.4
27,744.5
40,606.5
57,348.5
43,619.0
41,019.3
15,381.2
Public and publicly guaranteed
33,036.5
31,498.3
38,570.7
16,067.0
32,872.5
42,314.8
35,614.1
35,576.7
16,327.6
Official creditors
12,525.6
17,079.7
19,457.9
16,468.1
23,127.2
20,636.6
15,236.7
17,377.1
17,138.5
Multilateral
6,456.2
7,718.7
8,370.9
8,454.2
7,835.6
12,136.5
9,520.1
13,941.4
13,762.0
Concessional
4,686.3
6,524.6
6,117.4
6,327.8
5,727.9
6,438.0
6,327.8
7,229.3
6,437.7
Bilateral
6,069.4
9,361.1
11,087.0
8,013.9
15,291.7
8,500.1
5,716.6
3,435.7
3,376.5
Concessional
1,115.2
1,585.6
1,128.8
1,418.6
1,105.1
1,154.0
1,435.7
2,444.0
1,753.2
Private creditors
20,510.9
14,418.6
19,112.8
-401.2
9,745.3
21,678.2
20,377.4
18,199.6
-810.9
Bonds
16,559.0
8,743.6
13,216.3
-4,109.1
10,952.3
17,847.9
12,014.5
18,735.7
-1,143.4
Commercial banks
3,076.4
4,821.9
3,456.1
3,138.1
-1,408.7
4,205.2
9,126.8
64.4
724.9
Other private creditors
875.5
853.1
2,440.4
569.9
201.6
-374.9
-763.9
-600.4
-392.4
Public sector
33,037.0
31,498.6
38,567.3
16,067.2
32,872.8
42,315.3
35,614.4
35,577.5
16,329.0
Official creditors
12,526.1
17,080.0
19,454.5
16,468.3
23,127.5
20,637.1
15,236.9
17,377.9
17,139.9
Multilateral
6,456.7
7,718.9
8,367.5
8,454.4
7,835.9
12,137.0
9,520.4
13,942.2
13,763.4
Concessional
4,686.3
6,524.6
6,117.4
6,327.8
5,727.9
6,438.0
6,327.8
7,229.3
6,437.7
Bilateral
6,069.4
9,361.1
11,087.0
8,013.9
15,291.7
8,500.1
5,716.6
3,435.7
3,376.5
Concessional
1,115.2
1,585.6
1,128.8
1,418.6
1,105.1
1,154.0
1,435.7
2,444.0
1,753.2
Private creditors
20,510.9
14,418.6
19,112.8
-401.2
9,745.3
21,678.2
20,377.4
18,199.6
-810.9
Bonds
16,559.0
8,743.6
13,216.3
-4,109.1
10,952.3
17,847.9
12,014.5
18,735.7
-1,143.4
Commercial banks
3,076.4
4,821.9
3,456.1
3,138.1
-1,408.7
4,205.2
9,126.8
64.4
724.9
Other private
875.5
853.1
2,440.4
569.9
201.6
-374.9
-763.9
-600.4
-392.4
General Government
31,172.2
23,782.5
32,226.8
9,561.1
27,939.4
40,360.4
27,240.9
37,617.1
17,741.1
Official creditors
11,529.7
14,430.4
16,028.2
15,094.9
15,910.7
17,778.2
14,918.9
17,441.4
16,700.1
Multilateral
5,744.7
7,259.7
7,417.1
7,749.4
7,442.7
11,062.5
9,477.7
13,813.3
13,832.2
Concessional
4,603.4
6,393.4
5,877.4
6,062.4
5,627.7
6,372.3
6,240.2
7,226.7
6,442.0
Bilateral
5,785.0
7,170.7
8,611.2
7,345.5
8,468.0
6,715.8
5,441.2
3,628.1
2,867.8
Concessional
1,054.8
1,484.0
1,092.0
1,379.3
1,090.0
1,065.0
1,216.2
2,057.0
1,275.7
Private creditors
19,642.4
9,352.1
16,198.5
-5,533.7
12,028.7
22,582.2
12,322.0
20,175.6
1,041.1
Bonds
15,509.0
5,893.6
12,238.3
-5,924.8
11,012.3
17,852.9
10,689.5
18,335.7
-416.9
Commercial banks
3,203.5
2,545.3
1,988.5
577.4
921.4
4,819.4
2,094.3
2,199.9
1,597.0
Other private
929.9
913.2
1,971.7
-186.3
94.9
-90.1
-461.8
-359.9
-139.1
Other public sector
2,375.9
7,721.7
6,289.7
6,019.6
5,037.9
2,068.4
8,414.5
-2,027.2
-1,387.9
Official creditors
1,007.4
2,655.2
3,375.4
887.0
7,321.3
2,972.0
359.1
-51.2
464.1
Multilateral
636.2
333.0
795.6
420.8
412.3
1,110.9
79.7
117.2
-46.9
Concessional
-4.7
-1.4
78.8
141.8
52.1
51.5
74.0
13.0
17.1
Bilateral
371.2
2,322.2
2,579.8
466.1
6,909.1
1,861.1
279.4
-168.4
511.0
Concessional
60.5
101.6
36.9
39.3
15.0
89.0
219.4
386.9
477.4
Private creditors
1,368.5
5,066.5
2,914.3
5,132.6
-2,283.4
-903.6
8,055.4
-1,976.0
-1,852.0
Bonds
1,050.0
2,850.0
978.0
1,815.8
-60.0
-5.0
1,325.0
400.0
-726.5
Commercial banks
372.9
2,276.6
1,467.6
2,560.7
-2,330.1
-614.2
7,032.5
-2,135.6
-872.1
Other private
-54.4
-60.1
468.7
756.2
106.7
-284.4
-302.1
-240.5
-253.4
Private sector guaranteed by public sector
-0.5
-0.3
3.4
-0.2
-0.3
-0.5
-0.2
-0.8
-1.4
Official creditors
-0.5
-0.2
3.4
-0.2
-0.3
-0.5
-0.2
-0.8
-1.4
Multilateral
-0.5
-0.2
3.4
-0.2
-0.3
-0.5
-0.2
-0.8
-1.4
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
0.0
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
Other private
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
Private nonguaranteed
-211.5
10,142.0
4,476.7
11,677.6
7,734.0
15,033.8
8,004.9
5,442.6
-946.4
Bonds
810.7
734.2
730.2
524.3
305.5
1,270.9
-163.5
576.8
-2,607.3
Commercial banks and other
-1,022.2
9,407.8
3,746.5
11,153.2
7,428.5
13,762.9
8,168.4
4,865.8
1,660.9
Memo:
IBRD
548.6
362.4
791.7
808.0
365.4
816.1
118.7
1,036.2
497.1
IDA
3,309.5
4,673.7
4,856.0
4,881.5
4,664.5
5,291.4
5,836.9
8,042.0
8,126.2
Interest payments
6,496.2
6,917.3
8,218.3
10,986.6
13,022.4
12,824.3
16,438.9
19,767.1
18,406.0
Public and publicly guaranteed
4,874.4
5,556.2
6,409.1
7,650.2
9,378.5
9,216.0
12,430.6
14,744.1
14,567.8
Official creditors
1,533.0
1,806.2
2,156.4
2,532.7
3,073.8
3,195.4
4,482.9
5,676.0
4,491.7
Multilateral
736.0
752.4
875.2
1,030.3
1,074.6
1,368.1
1,545.7
2,556.8
1,992.4
Concessional
377.2
398.5
455.6
465.8
507.2
557.7
612.4
648.9
817.5
Bilateral
797.0
1,053.8
1,281.2
1,502.5
1,999.3
1,827.2
2,937.2
3,119.2
2,499.3
Concessional
64.4
76.6
93.4
240.0
113.4
338.0
239.8
216.8
114.4
Private creditors
3,341.4
3,750.0
4,252.7
5,117.5
6,304.7
6,020.6
7,947.6
9,068.1
10,076.1
Bonds
2,396.9
2,615.9
3,016.9
3,710.9
4,246.5
4,381.7
6,127.7
6,639.1
7,994.6
Commercial banks
849.7
957.5
1,003.3
1,144.4
1,762.2
1,369.7
1,554.2
2,185.2
1,908.2
Other private
94.8
176.6
232.5
262.2
296.0
269.2
265.7
243.8
173.3
Public sector
4,874.4
5,556.1
6,409.1
7,650.2
9,378.5
9,216.0
12,430.6
14,744.0
14,567.6
Official creditors
1,533.0
1,806.1
2,156.4
2,532.7
3,073.8
3,195.4
4,482.9
5,675.8
4,491.5
Multilateral
736.0
752.3
875.2
1,030.3
1,074.6
1,368.1
1,545.7
2,556.7
1,992.2
Concessional
377.2
398.5
455.6
465.8
507.2
557.7
612.4
648.9
817.5
Bilateral
797.0
1,053.8
1,281.2
1,502.5
1,999.3
1,827.2
2,937.2
3,119.2
2,499.3
Concessional
64.4
76.6
93.4
240.0
113.4
338.0
239.8
216.8
114.4
Private creditors
3,341.4
3,750.0
4,252.7
5,117.5
6,304.7
6,020.6
7,947.6
9,068.1
10,076.1
Bonds
2,396.9
2,615.9
3,016.9
3,710.9
4,246.5
4,381.7
6,127.7
6,639.1
7,994.6
Commercial banks
849.7
957.5
1,003.3
1,144.4
1,762.2
1,369.7
1,554.2
2,185.2
1,908.2
Other private
94.8
176.6
232.5
262.2
296.0
269.2
265.7
243.8
173.3
General Government
4,157.9
4,635.0
5,243.0
6,275.2
7,867.1
7,654.7
10,439.2
12,102.4
12,220.7
Official creditors
1,345.6
1,531.7
1,780.3
2,001.1
2,537.4
2,579.6
3,425.6
4,376.2
3,447.9
Multilateral
709.0
724.4
780.0
799.2
836.3
1,100.9
1,223.3
2,239.3
1,711.0
Concessional
372.8
393.7
449.5
458.5
498.4
548.5
602.2
638.3
804.0
Bilateral
636.6
807.4
1,000.3
1,202.0
1,701.1
1,478.8
2,202.3
2,137.0
1,736.8
Concessional
62.6
74.7
90.4
237.7
111.5
336.0
237.1
214.7
103.5
Private creditors
2,812.3
3,103.3
3,462.7
4,274.0
5,329.7
5,075.0
7,013.6
7,726.2
8,772.8
Bonds
2,249.8
2,422.2
2,645.8
3,287.3
3,809.0
3,939.9
5,667.5
6,120.2
7,392.8
Commercial banks
489.5
535.5
606.0
743.9
1,263.0
899.2
1,148.1
1,445.9
1,263.9
Other private
73.0
145.7
211.0
242.9
257.7
236.0
198.0
160.1
116.1
Other public sector
615.3
881.9
1,136.5
1,334.2
1,464.2
1,537.2
1,973.4
2,624.4
2,339.8
Official creditors
146.2
235.1
346.4
490.8
489.3
591.7
1,039.4
1,282.5
1,036.5
Multilateral
23.2
23.5
89.6
212.3
210.9
256.9
314.2
309.9
274.1
Concessional
0.6
0.3
0.6
1.1
1.9
2.2
2.6
3.1
6.6
Bilateral
123.0
211.7
256.9
278.5
278.3
334.8
725.2
972.6
762.4
Concessional
1.8
1.9
3.0
2.3
1.9
2.0
2.6
2.1
10.9
Private creditors
469.1
646.7
790.1
843.4
974.9
945.5
934.0
1,341.9
1,303.3
Bonds
147.1
193.8
371.2
423.6
437.6
441.8
460.2
518.9
601.8
Commercial banks
300.2
422.0
397.3
400.5
499.2
470.5
406.1
739.3
644.2
Other private
21.8
30.9
21.6
19.3
38.2
33.2
67.7
83.7
57.2
Private sector guaranteed by public sector
0.0
0.1
..
..
..
..
..
0.1
0.2
Official creditors
0.0
0.1
..
..
..
..
..
0.1
0.2
Multilateral
0.0
0.1
..
..
..
..
..
0.1
0.2
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
0.0
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
0.0
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,621.7
1,361.1
1,809.2
3,336.5
3,643.9
3,608.3
4,008.3
5,023.0
3,838.3
Bonds
778.2
610.4
860.1
768.9
620.2
764.8
790.4
667.0
668.9
Commercial banks and other
843.5
750.7
949.1
2,567.6
3,023.8
2,843.6
3,217.9
4,356.0
3,169.4
Memo:
IBRD
13.4
14.2
75.0
167.2
200.2
236.5
268.7
266.5
243.1
IDA
236.5
254.1
292.6
303.5
347.5
382.9
457.9
507.1
713.8
Net transfers on debt
26,328.8
34,723.1
34,829.2
16,757.9
27,584.1
44,524.2
27,180.2
21,252.2
-3,024.8
Public and publicly guaranteed
28,162.0
25,942.1
32,161.6
8,416.8
23,494.0
33,098.8
23,183.6
20,832.6
1,759.8
Official creditors
10,992.5
15,273.6
17,301.5
13,935.4
20,053.4
17,441.2
10,753.8
11,701.1
12,646.8
Multilateral
5,720.1
6,966.3
7,495.8
7,423.9
6,761.0
10,768.4
7,974.4
11,384.6
11,769.5
Concessional
4,309.1
6,126.2
5,661.8
5,862.0
5,220.6
5,880.3
5,715.4
6,580.5
5,620.1
Bilateral
5,272.4
8,307.3
9,805.8
6,511.5
13,292.4
6,672.9
2,779.4
316.6
877.3
Concessional
1,050.8
1,509.0
1,035.4
1,178.6
991.7
816.0
1,195.9
2,227.2
1,638.8
Private creditors
17,169.5
10,668.6
14,860.1
-5,518.6
3,440.6
15,657.6
12,429.8
9,131.5
-10,887.0
Bonds
14,162.1
6,127.7
10,199.4
-7,820.0
6,705.8
13,466.2
5,886.8
12,096.6
-9,138.0
Commercial banks
2,226.8
3,864.4
2,452.8
1,993.7
-3,170.8
2,835.5
7,572.6
-2,120.8
-1,183.2
Other private
780.7
676.4
2,207.9
307.7
-94.3
-644.1
-1,029.6
-844.3
-565.7
Public sector
28,162.6
25,942.5
32,158.2
8,417.0
23,494.3
33,099.3
23,183.8
20,833.6
1,761.5
Official creditors
10,993.0
15,273.9
17,298.1
13,935.6
20,053.7
17,441.7
10,754.0
11,702.1
12,648.5
Multilateral
5,720.6
6,966.6
7,492.4
7,424.1
6,761.3
10,768.9
7,974.6
11,385.5
11,771.2
Concessional
4,309.1
6,126.2
5,661.8
5,862.0
5,220.6
5,880.3
5,715.4
6,580.5
5,620.1
Bilateral
5,272.4
8,307.3
9,805.8
6,511.5
13,292.4
6,672.9
2,779.4
316.6
877.3
Concessional
1,050.8
1,509.0
1,035.4
1,178.6
991.7
816.0
1,195.9
2,227.2
1,638.8
Private creditors
17,169.5
10,668.6
14,860.1
-5,518.6
3,440.6
15,657.6
12,429.8
9,131.5
-10,887.0
Bonds
14,162.1
6,127.7
10,199.4
-7,820.0
6,705.8
13,466.2
5,886.8
12,096.6
-9,138.0
Commercial banks
2,226.8
3,864.5
2,452.8
1,993.7
-3,170.8
2,835.5
7,572.6
-2,120.8
-1,183.2
Other private
780.7
676.4
2,207.9
307.7
-94.4
-644.1
-1,029.6
-844.3
-565.7
General Government
27,014.2
19,147.4
26,983.8
3,286.0
20,072.2
32,705.8
16,801.7
25,514.6
5,520.5
Official creditors
10,184.1
12,898.6
14,247.9
13,093.7
13,373.3
15,198.6
11,493.3
13,065.2
13,252.2
Multilateral
5,035.7
6,535.3
6,637.0
6,950.2
6,606.3
9,961.6
8,254.4
11,574.1
12,121.2
Concessional
4,230.7
5,999.7
5,427.9
5,604.0
5,129.3
5,823.9
5,638.0
6,588.4
5,638.0
Bilateral
5,148.4
6,363.3
7,610.9
6,143.5
6,767.0
5,237.0
3,238.9
1,491.2
1,131.0
Concessional
992.2
1,409.2
1,001.5
1,141.5
978.5
729.0
979.0
1,842.3
1,172.2
Private creditors
16,830.1
6,248.8
12,735.9
-9,807.8
6,699.0
17,507.2
5,308.4
12,449.4
-7,731.7
Bonds
13,259.2
3,471.5
9,592.6
-9,212.1
7,203.4
13,913.0
5,021.9
12,215.4
-7,809.7
Commercial banks
2,714.0
2,009.8
1,382.5
-166.5
-341.5
3,920.3
946.2
754.0
333.1
Other private
856.9
767.5
1,760.8
-429.2
-162.9
-326.1
-659.8
-520.0
-255.2
Other public sector
1,760.6
6,839.8
5,153.2
4,685.3
3,573.7
531.2
6,441.1
-4,651.6
-3,727.6
Official creditors
861.2
2,420.0
3,029.0
396.1
6,832.0
2,380.3
-680.3
-1,333.6
-572.4
Multilateral
613.0
309.5
706.0
208.5
201.3
854.0
-234.5
-192.7
-321.0
Concessional
-5.3
-1.8
78.2
140.7
50.2
49.3
71.5
9.9
10.5
Bilateral
248.3
2,110.5
2,322.9
187.6
6,630.7
1,526.3
-445.8
-1,141.0
-251.4
Concessional
58.6
99.8
33.9
37.0
13.1
87.0
216.8
384.8
466.5
Private creditors
899.4
4,419.8
2,124.2
4,289.2
-3,258.4
-1,849.1
7,121.4
-3,317.9
-3,155.3
Bonds
902.9
2,656.2
606.8
1,392.1
-497.6
-446.8
864.8
-118.9
-1,328.4
Commercial banks
72.7
1,854.6
1,070.3
2,160.2
-2,829.3
-1,084.8
6,626.4
-2,874.9
-1,516.3
Other private
-76.2
-91.1
447.1
736.9
68.5
-317.5
-369.8
-324.2
-310.6
Private sector guaranteed by public sector
-0.5
-0.3
3.4
-0.2
-0.3
-0.5
-0.2
-1.0
-1.6
Official creditors
-0.5
-0.3
3.4
-0.2
-0.3
-0.5
-0.2
-1.0
-1.6
Multilateral
-0.5
-0.3
3.4
-0.2
-0.3
-0.5
-0.2
-1.0
-1.6
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
0.0
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
Other private
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
Private nonguaranteed
-1,833.3
8,780.9
2,667.5
8,341.1
4,090.1
11,425.4
3,996.6
419.6
-4,784.6
Bonds
32.5
123.8
-129.9
-244.5
-314.6
506.1
-954.0
-90.2
-3,276.2
Commercial banks and other
-1,865.8
8,657.1
2,797.4
8,585.7
4,404.7
10,919.3
4,950.6
509.8
-1,508.5
Memo:
IBRD
535.1
348.2
716.7
640.8
165.2
579.6
-150.0
769.7
253.9
IDA
3,073.0
4,419.6
4,563.5
4,578.0
4,316.9
4,908.5
5,379.0
7,534.9
7,412.4
Debt service
26,327.3
29,461.6
35,913.7
44,362.6
41,719.0
43,737.1
64,223.1
66,690.9
70,005.1
Public and publicly guaranteed
15,112.0
20,815.5
19,982.3
30,855.0
25,519.8
26,706.1
41,557.8
41,374.4
40,224.9
Official creditors
5,112.6
6,398.7
7,220.6
7,950.3
10,982.4
11,279.1
13,554.0
16,686.4
14,180.7
Multilateral
2,091.2
2,317.3
2,467.6
2,818.7
2,946.5
3,627.9
4,534.3
5,824.6
6,244.5
Concessional
966.5
1,061.5
1,176.5
1,180.0
1,334.4
1,465.2
1,631.3
1,840.5
2,488.5
Bilateral
3,021.4
4,081.4
4,753.0
5,131.6
8,035.9
7,651.3
9,019.7
10,861.8
7,936.2
Concessional
222.7
315.7
484.2
533.1
487.6
840.4
760.0
885.7
935.8
Private creditors
9,999.5
14,416.8
12,761.7
22,904.7
14,537.4
15,427.0
28,003.8
24,688.0
26,044.2
Bonds
4,075.5
7,981.5
4,062.9
15,643.5
5,377.2
6,115.8
16,524.2
10,199.0
14,425.0
Commercial banks
5,170.9
5,646.6
7,406.7
6,373.0
8,039.5
7,948.6
9,715.8
13,174.8
10,455.2
Other private
753.1
788.7
1,292.1
888.3
1,120.6
1,362.5
1,763.8
1,314.2
1,163.9
Public sector
15,111.5
20,814.5
19,982.2
30,854.7
25,519.5
26,705.6
41,557.5
41,373.4
40,223.2
Official creditors
5,112.0
6,397.7
7,220.5
7,950.0
10,982.1
11,278.6
13,553.8
16,685.4
14,179.1
Multilateral
2,090.6
2,316.3
2,467.5
2,818.4
2,946.2
3,627.4
4,534.1
5,823.6
6,242.9
Concessional
966.5
1,061.5
1,176.5
1,180.0
1,334.4
1,465.2
1,631.3
1,840.5
2,488.5
Bilateral
3,021.4
4,081.4
4,753.0
5,131.6
8,035.9
7,651.3
9,019.7
10,861.8
7,936.2
Concessional
222.7
315.7
484.2
533.1
487.6
840.4
760.0
885.7
935.8
Private creditors
9,999.5
14,416.8
12,761.7
22,904.7
14,537.4
15,427.0
28,003.8
24,688.0
26,044.2
Bonds
4,075.5
7,981.5
4,062.9
15,643.5
5,377.2
6,115.8
16,524.2
10,199.0
14,425.0
Commercial banks
5,170.9
5,646.6
7,406.7
6,373.0
8,039.5
7,948.6
9,715.8
13,174.8
10,455.2
Other private
753.1
788.7
1,292.1
888.3
1,120.6
1,362.5
1,763.8
1,314.2
1,163.9
General Government
10,915.3
16,355.9
14,278.4
25,560.0
17,797.1
19,191.7
34,363.0
31,127.7
30,760.6
Official creditors
4,328.1
5,271.9
5,764.6
6,059.7
7,802.0
8,462.2
10,678.3
13,427.6
11,837.0
Multilateral
2,020.5
2,252.4
2,289.2
2,463.7
2,558.4
3,114.8
3,922.1
5,264.8
5,646.9
Concessional
959.0
1,055.1
1,168.2
1,170.8
1,324.0
1,453.7
1,618.1
1,818.9
2,439.9
Bilateral
2,307.6
3,019.5
3,475.4
3,596.0
5,243.5
5,347.4
6,756.2
8,162.9
6,190.1
Concessional
218.5
311.9
476.0
526.1
482.2
830.7
743.3
868.5
886.8
Private creditors
6,587.1
11,084.0
8,513.7
19,500.3
9,995.1
10,729.5
23,684.7
17,700.1
18,923.6
Bonds
3,928.4
7,787.7
3,691.7
15,219.8
4,879.7
5,669.0
16,064.0
9,680.1
13,096.6
Commercial banks
2,033.3
2,724.0
3,711.7
3,607.0
4,279.3
4,027.4
6,234.1
7,062.9
4,992.5
Other private
625.5
572.4
1,110.3
673.5
836.2
1,033.0
1,386.6
957.0
834.5
Other public sector
3,480.6
4,280.8
5,563.3
5,116.4
7,522.1
7,359.6
7,119.5
10,193.6
9,430.0
Official creditors
628.2
948.0
1,315.3
1,712.0
2,979.8
2,662.5
2,800.4
3,205.7
2,309.4
Multilateral
54.2
52.7
165.7
296.1
292.8
450.0
550.8
540.6
567.0
Concessional
3.6
1.8
2.2
2.5
2.9
2.7
3.2
3.8
20.1
Bilateral
574.0
895.3
1,149.6
1,415.9
2,687.1
2,212.5
2,249.6
2,665.0
1,742.4
Concessional
4.2
3.8
8.2
6.9
5.4
9.8
16.6
17.1
47.7
Private creditors
2,852.4
3,332.8
4,248.0
3,404.4
4,542.2
4,697.1
4,319.1
6,987.9
7,120.5
Bonds
147.1
193.8
371.2
423.6
497.6
446.8
460.2
518.9
1,328.4
Commercial banks
2,577.7
2,922.6
3,695.0
2,766.0
3,760.2
3,921.2
3,481.7
6,111.9
5,462.7
Other private
127.6
216.4
181.8
214.8
284.5
329.0
377.2
357.2
329.5
Private sector guaranteed by public sector
0.5
1.0
0.1
0.2
0.3
0.5
0.2
1.0
1.6
Official creditors
0.5
1.0
0.1
0.2
0.3
0.5
0.2
1.0
1.6
Multilateral
0.5
1.0
0.1
0.2
0.3
0.5
0.2
1.0
1.6
Concessional
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
0.0
Concessional
..
..
..
..
..
..
..
..
..
Private creditors
0.0
0.0
..
0.0
0.0
0.0
0.0
0.0
..
Bonds
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
0.0
..
..
..
..
..
..
..
Other private
..
..
..
0.0
0.0
0.0
0.0
0.0
..
Private nonguaranteed
11,215.3
8,646.1
15,931.4
13,507.6
16,199.2
17,031.0
22,665.3
25,316.5
29,780.3
Bonds
2,084.9
2,693.9
2,964.4
1,052.0
2,481.9
1,945.6
2,315.4
2,381.1
4,476.2
Commercial banks and other
9,130.4
5,952.2
12,967.1
12,455.6
13,717.3
15,085.3
20,349.9
22,935.4
25,304.1
Memo:
IBRD
42.4
34.4
106.7
206.6
242.6
387.9
437.6
428.2
386.1
IDA
592.7
649.5
708.2
736.7
879.2
924.5
1,089.4
1,241.6
1,898.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
10.5
9.6
7.9
7.4
6.1
6.2
7.0
7.8
9.5
Japanese yen
1.9
1.5
1.2
1.4
1.2
1.0
1.1
1.1
1.1
U.S. dollars
67.7
69.7
73.0
73.6
76.4
76.8
76.8
76.5
74.4
SDR
5.4
4.7
3.9
3.4
3.0
2.8
2.5
2.3
2.1
All other currencies
9.6
10.2
11.3
11.7
11.2
11.3
10.7
10.5
10.7
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.9
3.4
3.3
3.3
2.4
3.6
4.2
3.7
2.3
Maturity (years)
30.2
17.9
18.2
19.4
18.3
20.3
17.2
21.3
25.9
Grace period (years)
4.4
4.7
5.7
6.0
4.5
6.0
7.0
8.2
7.9
Grant element (%)
20.9
15.4
16.3
17.7
20.3
14.3
5.3
11.8
25.8
Official Creditors
Interest (%)
1.5
2.0
1.9
1.9
1.3
2.2
2.1
1.6
1.5
Maturity (years)
26.0
23.7
23.0
25.0
19.4
23.8
24.7
26.3
27.8
Grace period (years)
6.5
5.8
6.0
6.1
4.2
5.8
5.6
5.8
6.1
Grant element (%)
36.1
30.9
30.8
32.8
30.1
29.5
31.1
36.0
37.6
Private Creditors
Interest (%)
4.7
4.8
5.0
5.5
4.4
5.1
5.4
5.8
3.9
Maturity (years)
35.6
11.8
12.2
9.9
16.2
16.1
12.7
16.4
22.5
Grace period (years)
1.9
3.6
5.4
5.8
5.1
6.2
7.8
10.6
11.3
Grant element (%)
1.8
-0.6
-1.5
-8.0
2.9
-3.2
-10.0
-11.4
3.5
Memorandum Items
Commitments
51,861.8
61,998.7
57,210.6
46,347.1
69,581.5
73,412.8
74,592.7
61,154.2
44,471.8
Official creditors
28,870.5
31,369.5
31,604.3
29,164.2
44,709.0
39,356.0
27,803.0
29,980.0
29,089.8
Multilateral
12,714.4
11,415.3
13,538.6
15,120.7
17,513.2
22,346.8
14,696.7
19,948.0
22,613.4
Bilateral
16,156.1
19,954.2
18,065.7
14,043.4
27,195.8
17,009.1
13,106.3
10,032.0
6,476.4
Private creditors
22,991.3
30,629.2
25,606.3
17,182.9
24,872.6
34,056.9
46,789.6
31,174.2
15,382.0
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