$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
35,636.9
32,114.2
30,260.6
27,911.4
30,937.5
31,054.2
32,109.0
38,040.5
41,166.0
44,479.3
49,000.1
Long-term external debt
33,440.6
30,752.1
28,739.8
26,604.5
29,294.8
28,801.9
29,331.6
35,497.3
37,671.5
39,445.4
45,317.5
Public and publicly guaranteed
16,624.7
16,489.0
16,275.6
16,215.2
16,422.3
15,088.5
15,341.4
18,370.0
20,618.5
21,854.1
25,557.9
Public sector
16,438.5
16,325.0
16,136.7
16,083.8
16,308.6
15,088.5
15,341.4
18,370.0
20,618.5
21,854.1
25,557.9
General Government
14,698.2
14,882.2
14,823.1
14,879.2
15,140.8
14,183.0
14,466.9
17,483.8
19,837.2
21,117.5
24,479.5
Other public sector
1,263.4
1,012.2
929.3
966.7
963.8
881.9
860.3
881.4
781.3
736.6
1,078.3
Private sector guaranteed by public sector
186.2
163.9
138.9
131.4
113.8
0.0
..
..
..
..
..
Private nonguaranteed
16,815.9
14,263.2
12,464.3
10,389.3
12,872.5
13,713.4
13,990.2
17,127.3
17,053.0
17,591.3
19,759.6
Use of IMF credit and SDR allocations
1,646.8
829.5
632.9
598.3
633.8
619.0
615.4
641.0
1,501.2
2,473.2
2,713.0
SDR allocations
685.4
644.8
616.7
598.3
633.8
619.0
615.4
641.0
1,501.2
1,427.5
1,439.1
Short-term external debt
549.5
532.6
887.8
708.7
1,008.9
1,633.3
2,162.0
1,902.2
1,993.3
2,560.6
969.7
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
278.8
419.0
556.8
415.4
516.8
417.4
449.4
450.9
352.4
301.5
428.6
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
1,497.9
2,311.9
2,645.7
1,709.1
2,070.1
1,961.7
2,204.2
2,521.0
1,993.7
1,827.3
2,046.6
External debt flows
Disbursements
8,311.5
4,656.3
2,949.8
3,532.8
5,813.4
4,708.7
7,846.2
8,247.8
8,273.7
8,664.3
9,722.7
Long-term external debt
8,311.5
4,656.3
2,949.8
3,532.8
5,813.4
4,708.7
7,846.2
8,247.8
8,273.7
7,612.8
9,504.3
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,051.5
218.4
Principal repayments
7,153.5
7,095.3
3,142.0
5,032.4
4,085.9
4,813.3
6,150.5
4,411.2
4,956.3
4,917.3
4,688.8
Long-term external debt
6,290.3
6,340.3
2,979.9
5,016.2
4,085.9
4,813.3
6,150.5
4,411.2
4,956.3
4,917.3
4,688.8
IMF repurchases
863.2
755.0
162.1
16.2
..
..
..
..
..
0.0
0.0
Net flows
778.1
-2,596.1
25.2
-1,537.4
1,926.3
619.2
2,192.4
3,575.3
3,507.0
4,365.1
3,315.9
Long-term external debt
2,021.3
-1,684.0
-30.1
-1,483.4
1,727.5
-104.6
1,695.7
3,836.6
3,317.3
2,695.4
4,815.5
Short-term external debt
-380.0
-157.1
217.4
-37.7
198.8
723.8
496.8
-261.3
189.6
618.1
-1,718.0
Interest payments
1,283.6
1,198.3
1,042.8
836.2
780.8
735.2
726.1
599.5
697.5
798.7
1,374.5
Long-term external debt
1,265.4
1,190.2
1,040.2
834.7
772.9
734.1
717.9
593.0
693.5
772.6
1,238.9
IMF charges
17.7
7.7
1.5
0.6
0.3
0.6
6.1
1.9
0.8
18.9
101.2
Short-term external debt
0.4
0.5
1.1
1.0
7.6
0.5
2.1
4.6
3.2
7.3
34.4
Net transfers on external debt
-505.5
-3,794.5
-1,017.5
-2,373.6
1,145.5
-116.0
1,466.3
2,975.8
2,809.4
3,566.4
1,941.3
Total debt service paid
8,437.1
8,293.6
4,184.7
5,868.6
4,866.8
5,548.5
6,876.6
5,010.7
5,653.9
5,716.1
6,063.4
Long-term external debt
7,555.7
7,530.5
4,020.1
5,850.9
4,858.9
5,547.4
6,868.3
5,004.2
5,649.9
5,689.9
5,927.7
IMF repurchases and charges
880.9
762.7
163.6
16.8
0.3
0.6
6.1
1.9
0.8
18.9
101.2
2. Other non-debt resource inflows
Foreign direct investment
1,474.2
1,878.7
2,107.1
1,521.0
1,657.0
3,515.0
3,445.1
1,879.2
3,276.0
3,005.2
3,802.9
Portfolio equity
-40.8
-21.6
-90.1
-14.0
-6.5
-27.7
-64.4
-10.3
-4.5
-2.9
13.6
Grants (excluding technical coop.)
302.5
309.0
231.6
226.2
252.7
337.1
298.5
357.4
358.0
296.8
..
Memo: technical coop. grants
91.9
95.1
81.3
86.3
111.8
120.2
113.1
178.9
142.3
141.0
..
3. Major economic aggregates
Gross National Income (GNI)
46,496.6
45,266.9
37,809.8
38,446.6
41,320.2
48,055.9
48,729.1
51,732.8
60,666.9
60,406.4
71,011.8
Exports of goods, services and primary income
19,329.5
20,032.4
18,199.1
19,933.6
22,503.4
25,625.9
26,808.0
26,150.2
34,668.3
40,690.3
45,487.3
Personal transfers and compensation of employees
4,024.8
3,696.0
3,370.4
3,205.4
3,589.6
4,445.6
4,237.9
3,868.5
4,597.7
5,704.2
5,772.2
Imports of goods, services and primary income
26,326.5
26,655.5
23,271.4
24,622.4
28,809.6
33,025.2
34,739.6
32,454.5
42,532.5
51,314.8
53,538.5
Primary income on FDI
1,577.7
1,484.4
1,528.9
1,847.2
2,526.1
2,395.1
2,660.7
1,551.8
2,271.7
3,079.6
3,604.4
Current account balance
-2,794.2
-2,634.7
-1,370.2
-1,190.0
-2,322.7
-2,459.1
-3,535.3
-2,176.8
-2,654.4
-4,457.0
-1,954.0
International reserves
15,430.5
12,048.1
11,346.2
10,756.7
11,906.2
12,874.5
14,994.6
16,582.6
18,616.6
20,679.6
27,569.4
4. Ratios
External debt stock to exports (%)
184.4
160.3
166.3
140.0
137.5
121.2
119.8
145.5
118.7
109.3
107.7
External debt stock to GNI (%)
76.6
70.9
80.0
72.6
74.9
64.6
65.9
73.5
67.9
73.6
69.0
Debt service to exports (%)
43.6
41.4
23.0
29.4
21.6
21.7
25.7
19.2
16.3
14.0
13.3
Interest payments to exports (%)
6.6
6.0
5.7
4.2
3.5
2.9
2.7
2.3
2.0
2.0
3.0
Interest payments to GNI (%)
2.8
2.6
2.8
2.2
1.9
1.5
1.5
1.2
1.1
1.3
1.9
Short-term to external debt stocks (%)
1.5
1.7
2.9
2.5
3.3
5.3
6.7
5.0
4.8
5.8
2.0
Concessional to external debt stocks (%)
3.1
3.2
3.0
2.9
2.4
2.1
1.8
1.4
1.4
1.3
1.2
Multilateral to external debt stocks (%)
17.3
17.0
17.8
19.0
20.2
18.9
17.9
15.9
14.0
12.5
12.0
Reserves to external debt stocks (%)
43.3
37.5
37.5
38.5
38.5
41.5
46.7
43.6
45.2
46.5
56.3
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
33,440.6
30,752.1
28,739.8
26,604.5
29,294.8
28,801.9
29,331.6
35,497.3
37,671.5
39,445.4
45,317.5
Public and publicly guaranteed
16,624.7
16,489.0
16,275.6
16,215.2
16,422.3
15,088.5
15,341.4
18,370.0
20,618.5
21,854.1
25,557.9
Official creditors
10,058.9
10,233.8
10,188.9
10,355.4
11,708.5
11,565.6
11,768.5
12,045.6
12,043.1
13,064.1
13,726.9
Multilateral
6,165.2
5,444.0
5,373.4
5,313.1
6,245.7
5,861.2
5,743.3
6,063.6
5,776.1
5,541.7
5,894.1
Concessional
684.6
598.1
517.4
440.7
411.5
340.8
277.3
230.3
302.3
349.1
339.1
Bilateral
3,893.7
4,789.8
4,815.5
5,042.3
5,462.7
5,704.5
6,025.2
5,982.0
6,267.0
7,522.4
7,832.8
Concessional
422.2
416.8
393.9
373.9
341.9
322.1
302.7
285.4
264.7
244.5
226.0
Private creditors
6,565.8
6,255.1
6,086.6
5,859.8
4,713.8
3,522.9
3,572.9
6,324.4
8,575.4
8,790.0
11,830.9
Bonds
5,250.0
5,250.0
5,250.0
5,250.0
4,500.0
3,500.0
3,551.6
6,303.5
8,286.6
8,166.4
10,248.9
Commercial banks
908.7
635.1
503.7
413.8
42.3
22.4
20.9
20.6
288.6
623.5
1,582.0
Other private
407.1
370.0
332.9
196.0
171.5
0.5
0.4
0.3
0.2
0.1
0.0
Public sector
16,438.5
16,325.0
16,136.7
16,083.8
16,308.6
15,088.5
15,341.4
18,370.0
20,618.5
21,854.1
25,557.9
Official creditors
9,872.7
10,069.9
10,050.1
10,224.0
11,594.7
11,565.6
11,768.5
12,045.6
12,043.1
13,064.1
13,726.9
Multilateral
6,165.2
5,444.0
5,373.4
5,313.1
6,245.7
5,861.2
5,743.3
6,063.6
5,776.1
5,541.7
5,894.1
Concessional
684.6
598.1
517.4
440.7
411.5
340.8
277.3
230.3
302.3
349.1
339.1
Bilateral
3,707.6
4,625.9
4,676.7
4,911.0
5,349.0
5,704.5
6,025.2
5,982.0
6,267.0
7,522.4
7,832.8
Concessional
422.2
416.8
393.9
373.9
341.9
322.1
302.7
285.4
264.7
244.5
226.0
Private creditors
6,565.8
6,255.1
6,086.6
5,859.8
4,713.8
3,522.9
3,572.9
6,324.4
8,575.4
8,790.0
11,830.9
Bonds
5,250.0
5,250.0
5,250.0
5,250.0
4,500.0
3,500.0
3,551.6
6,303.5
8,286.6
8,166.4
10,248.9
Commercial banks
908.7
635.1
503.7
413.8
42.3
22.4
20.9
20.6
288.6
623.5
1,582.0
Other private
407.1
370.0
332.9
196.0
171.5
0.5
0.4
0.3
0.2
0.1
0.0
General Government
14,698.2
14,882.2
14,823.1
14,879.2
15,140.8
14,183.0
14,466.9
17,483.8
19,837.2
21,117.5
24,479.5
Official creditors
8,869.1
9,220.5
9,229.1
9,297.2
10,616.7
10,660.1
10,894.0
11,159.4
11,261.8
12,342.7
12,856.2
Multilateral
5,301.0
4,713.1
4,656.8
4,487.9
5,454.1
5,167.8
5,085.8
5,416.3
5,249.3
5,080.8
5,270.1
Concessional
684.6
598.1
515.2
436.6
395.0
320.6
257.8
209.3
284.6
333.9
325.0
Bilateral
3,568.2
4,507.3
4,572.3
4,809.4
5,162.6
5,492.3
5,808.2
5,743.1
6,012.5
7,261.9
7,586.1
Concessional
422.2
416.8
393.9
373.9
341.9
322.1
302.7
285.4
264.7
244.5
226.0
Private creditors
5,829.0
5,661.7
5,594.0
5,582.0
4,524.1
3,522.9
3,572.9
6,324.4
8,575.4
8,774.8
11,623.3
Bonds
5,250.0
5,250.0
5,250.0
5,250.0
4,500.0
3,500.0
3,551.6
6,303.5
8,286.6
8,166.4
10,248.9
Commercial banks
578.1
411.0
343.4
331.4
23.5
22.4
20.9
20.6
288.6
608.3
1,374.4
Other private
0.9
0.7
0.6
0.6
0.5
0.5
0.4
0.3
0.2
0.1
0.0
Other public sector
1,263.4
1,012.2
929.3
966.7
963.8
881.9
860.3
881.4
781.3
736.6
1,078.3
Official creditors
932.8
788.1
769.0
884.3
945.0
881.9
860.3
881.4
781.3
721.4
870.7
Multilateral
864.2
730.9
716.6
825.2
791.7
693.3
657.5
647.3
526.7
461.0
624.0
Concessional
..
..
2.2
4.1
16.5
20.2
19.6
21.0
17.7
15.1
14.1
Bilateral
68.6
57.2
52.4
59.1
153.3
188.6
202.8
234.2
254.5
260.4
246.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
330.6
224.1
160.3
82.4
18.8
0.0
..
..
..
15.2
207.6
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
330.6
224.1
160.3
82.4
18.8
0.0
..
..
..
15.2
207.6
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
186.2
163.9
138.9
131.4
113.8
0.0
..
..
..
..
..
Official creditors
186.2
163.9
138.9
131.4
113.8
0.0
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
186.2
163.9
138.9
131.4
113.8
0.0
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
16,815.9
14,263.2
12,464.3
10,389.3
12,872.5
13,713.4
13,990.2
17,127.3
17,053.0
17,591.3
19,759.6
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
16,815.9
14,263.2
12,464.3
10,389.3
12,872.5
13,713.4
13,990.2
17,127.3
17,053.0
17,591.3
19,759.6
Memo:
IBRD
1,978.4
1,865.4
2,000.3
1,947.5
2,544.0
2,479.6
2,456.4
2,697.6
2,534.1
2,374.5
2,394.6
IDA
684.6
598.1
515.2
436.6
395.0
319.5
251.7
193.5
121.4
65.2
31.1
Disbursements
8,311.5
4,656.3
2,949.8
3,532.8
5,813.4
4,708.7
7,846.2
8,247.8
8,273.7
7,612.8
9,504.3
Public and publicly guaranteed
3,769.1
1,810.2
1,377.9
1,206.6
1,439.4
1,502.0
3,124.7
4,205.0
5,104.9
3,249.7
4,428.9
Official creditors
1,053.7
1,809.3
1,355.7
1,206.6
1,439.4
1,502.0
1,386.1
761.8
1,568.1
2,536.5
1,748.1
Multilateral
446.5
472.0
913.2
643.1
829.5
672.2
687.7
330.1
714.7
620.5
699.8
Concessional
8.6
0.7
2.2
2.2
11.3
5.9
5.0
9.1
156.8
121.7
31.4
Bilateral
607.1
1,337.3
442.5
563.6
609.9
829.9
698.4
431.7
853.5
1,916.0
1,048.4
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
2,715.5
0.9
22.2
0.0
0.0
0.0
1,738.7
3,443.2
3,536.8
713.2
2,680.8
Bonds
2,500.0
0.0
0.0
0.0
0.0
0.0
1,735.4
3,443.2
3,253.9
358.2
1,750.2
Commercial banks
215.5
0.9
22.2
0.0
0.0
0.0
3.3
0.0
282.9
355.1
930.6
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
3,688.1
1,810.2
1,377.9
1,206.6
1,439.4
1,502.0
3,124.7
4,205.0
5,104.9
3,249.7
4,428.9
Official creditors
972.6
1,809.3
1,355.7
1,206.6
1,439.4
1,502.0
1,386.1
761.8
1,568.1
2,536.5
1,748.1
Multilateral
446.5
472.0
913.2
643.1
829.5
672.2
687.7
330.1
714.7
620.5
699.8
Concessional
8.6
0.7
2.2
2.2
11.3
5.9
5.0
9.1
156.8
121.7
31.4
Bilateral
526.1
1,337.3
442.5
563.6
609.9
829.9
698.4
431.7
853.5
1,916.0
1,048.4
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
2,715.5
0.9
22.2
0.0
0.0
0.0
1,738.7
3,443.2
3,536.8
713.2
2,680.8
Bonds
2,500.0
0.0
0.0
0.0
0.0
0.0
1,735.4
3,443.2
3,253.9
358.2
1,750.2
Commercial banks
215.5
0.9
22.2
0.0
0.0
0.0
3.3
0.0
282.9
355.1
930.6
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
3,378.9
1,663.7
1,181.8
933.6
1,294.0
1,393.8
2,992.0
4,104.0
5,007.4
3,063.0
3,937.4
Official creditors
876.0
1,662.7
1,181.8
933.6
1,294.0
1,393.8
1,253.3
660.8
1,470.6
2,370.8
1,456.6
Multilateral
358.6
375.8
747.0
384.2
790.7
617.8
600.3
286.9
685.2
536.8
469.8
Concessional
8.6
0.7
0.0
0.0
0.0
1.2
5.0
9.1
156.8
121.7
31.4
Bilateral
517.4
1,286.9
434.8
549.4
503.3
776.0
653.0
373.9
785.3
1,834.0
986.8
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
2,503.0
0.9
0.1
0.0
0.0
0.0
1,738.7
3,443.2
3,536.8
692.2
2,480.7
Bonds
2,500.0
0.0
0.0
0.0
0.0
0.0
1,735.4
3,443.2
3,253.9
358.2
1,750.2
Commercial banks
3.0
0.9
0.1
0.0
0.0
0.0
3.3
0.0
282.9
334.0
730.5
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
309.1
146.5
196.1
273.1
145.3
108.2
132.8
101.0
97.5
186.7
491.5
Official creditors
96.7
146.5
173.9
273.1
145.3
108.2
132.8
101.0
97.5
165.7
291.5
Multilateral
87.9
96.1
166.2
258.9
38.8
54.3
87.4
43.2
29.4
83.6
229.9
Concessional
0.0
0.0
2.2
2.2
11.3
4.7
0.0
0.0
0.0
0.0
0.0
Bilateral
8.7
50.4
7.7
14.2
106.5
53.9
45.4
57.8
68.1
82.0
61.6
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
212.5
0.0
22.2
0.0
0.0
0.0
0.0
0.0
0.0
21.1
200.0
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
212.5
0.0
22.2
0.0
0.0
0.0
0.0
0.0
0.0
21.1
200.0
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 sector guaranteed by public sector
81.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
81.0
0.0
0.0
0.0
0.0
0.0
0.0
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
81.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
4,542.4
2,846.1
1,571.8
2,326.2
4,374.1
3,206.7
4,721.4
4,042.9
3,168.7
4,363.1
5,075.4
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 and other
4,542.4
2,846.1
1,571.8
2,326.2
4,374.1
3,206.7
4,721.4
4,042.9
3,168.7
4,363.1
5,075.4
Memo:
IBRD
69.3
203.8
405.6
83.3
400.3
181.4
316.6
141.7
189.6
120.4
108.2
IDA
8.6
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
6,290.3
6,340.3
2,979.9
5,016.2
4,085.9
4,813.3
6,150.5
4,411.2
4,956.3
4,917.3
4,688.8
Public and publicly guaranteed
1,143.4
923.4
827.2
1,030.5
2,195.0
2,501.4
2,744.9
2,218.6
1,713.2
1,092.6
1,335.2
Official creditors
543.1
703.3
699.5
815.6
1,018.3
1,311.3
1,050.7
1,106.7
1,011.5
1,084.6
1,320.5
Multilateral
420.9
518.6
460.6
529.4
624.0
788.9
696.2
521.4
539.4
527.2
552.6
Concessional
33.2
49.1
57.6
65.9
65.6
67.9
66.2
67.1
71.3
60.8
52.2
Bilateral
122.1
184.7
239.0
286.1
394.3
522.4
354.4
585.3
472.0
557.4
767.9
Concessional
0.0
0.0
18.8
18.8
35.7
18.9
19.0
19.0
19.1
19.1
19.1
Private creditors
600.3
220.2
127.7
214.9
1,176.7
1,190.0
1,694.3
1,111.9
701.8
8.0
14.7
Bonds
0.0
0.0
0.0
..
750.0
1,000.0
1,689.7
1,110.3
700.0
0.0
0.0
Commercial banks
146.0
183.2
90.7
78.0
402.2
19.0
4.6
1.5
1.7
8.0
14.6
Other private
454.4
37.0
37.0
137.0
24.5
171.0
0.1
0.1
0.1
0.1
0.1
Public sector
1,143.4
923.4
819.0
1,027.2
2,161.4
2,389.3
2,744.9
2,218.6
1,713.2
1,092.6
1,335.2
Official creditors
543.1
703.3
691.3
812.3
984.7
1,199.2
1,050.7
1,106.7
1,011.5
1,084.6
1,320.5
Multilateral
420.9
518.6
460.6
529.4
624.0
788.9
696.2
521.4
539.4
527.2
552.6
Concessional
33.2
49.1
57.6
65.9
65.6
67.9
66.2
67.1
71.3
60.8
52.2
Bilateral
122.1
184.7
230.7
282.9
360.7
410.3
354.4
585.3
472.0
557.4
767.9
Concessional
0.0
0.0
18.8
18.8
35.7
18.9
19.0
19.0
19.1
19.1
19.1
Private creditors
600.3
220.2
127.7
214.9
1,176.7
1,190.0
1,694.3
1,111.9
701.8
8.0
14.7
Bonds
0.0
0.0
0.0
..
750.0
1,000.0
1,689.7
1,110.3
700.0
0.0
0.0
Commercial banks
146.0
183.2
90.7
78.0
402.2
19.0
4.6
1.5
1.7
8.0
14.6
Other private
454.4
37.0
37.0
137.0
24.5
171.0
0.1
0.1
0.1
0.1
0.1
General Government
581.5
622.5
588.4
677.5
1,862.1
2,056.1
2,594.5
2,060.0
1,575.2
917.7
1,167.7
Official creditors
435.5
512.5
561.3
676.0
780.4
1,055.5
900.2
948.1
873.4
915.7
1,165.4
Multilateral
330.1
387.1
347.0
408.3
450.7
668.5
584.6
411.9
434.6
408.0
466.0
Concessional
33.2
49.1
57.6
65.7
65.5
67.7
65.9
66.8
69.5
59.3
50.6
Bilateral
105.4
125.4
214.3
267.8
329.8
387.0
315.6
536.2
438.8
507.7
699.4
Concessional
0.0
0.0
18.8
18.8
35.7
18.9
19.0
19.0
19.1
19.1
19.1
Private creditors
146.0
110.0
27.1
1.5
1,081.6
1,000.6
1,694.3
1,111.9
701.8
2.0
2.3
Bonds
0.0
0.0
0.0
..
750.0
1,000.0
1,689.7
1,110.3
700.0
0.0
0.0
Commercial banks
146.0
110.0
27.1
1.5
331.6
0.5
4.6
1.5
1.7
1.9
2.2
Other private
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
Other public sector
98.1
254.6
184.2
203.3
265.4
152.8
141.0
149.2
133.3
174.9
167.5
Official creditors
98.1
181.4
120.6
126.9
194.8
134.3
141.0
149.2
133.3
168.9
155.1
Multilateral
90.8
131.5
113.6
121.2
173.3
120.4
111.6
109.5
104.8
119.2
86.6
Concessional
..
..
..
0.1
0.2
0.2
0.2
0.3
1.7
1.5
1.6
Bilateral
7.3
49.9
7.0
5.7
21.5
13.8
29.4
39.6
28.5
49.7
68.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.0
73.2
63.6
76.5
70.6
18.5
..
..
..
6.0
12.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
0.0
73.2
63.6
76.5
70.6
18.5
..
..
..
6.0
12.4
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
0.0
8.3
3.2
33.6
112.1
..
..
..
..
..
Official creditors
..
0.0
8.3
3.2
33.6
112.1
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
0.0
8.3
3.2
33.6
112.1
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,146.9
5,416.9
2,152.7
3,985.7
1,891.0
2,311.9
3,405.5
2,192.6
3,243.1
3,824.7
3,353.6
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
5,146.9
5,416.9
2,152.7
3,985.7
1,891.0
2,311.9
3,405.5
2,192.6
3,243.1
3,824.7
3,353.6
Memo:
IBRD
86.1
87.2
74.3
73.7
109.1
130.9
288.5
133.7
145.8
136.2
176.0
IDA
33.2
49.1
57.6
65.7
65.5
67.7
65.8
66.2
68.0
51.2
34.5
Net flows on debt
2,021.3
-1,684.0
-30.1
-1,483.4
1,727.5
-104.6
1,695.7
3,836.6
3,317.3
2,695.4
4,815.5
Public and publicly guaranteed
2,625.7
886.8
550.7
176.2
-755.6
-999.3
379.8
1,986.4
3,391.7
2,157.1
3,093.7
Official creditors
510.6
1,106.0
656.2
391.1
421.1
190.7
335.4
-344.9
556.7
1,451.9
427.6
Multilateral
25.6
-46.6
452.7
113.6
205.5
-116.8
-8.6
-191.4
175.2
93.3
147.1
Concessional
-24.6
-48.4
-55.4
-63.7
-54.3
-62.0
-61.1
-58.0
85.5
60.9
-20.9
Bilateral
485.0
1,152.6
203.5
277.5
215.5
307.5
344.0
-153.5
381.5
1,358.6
280.5
Concessional
0.0
0.0
-18.8
-18.8
-35.7
-18.9
-19.0
-19.0
-19.1
-19.1
-19.1
Private creditors
2,115.1
-219.2
-105.4
-214.9
-1,176.7
-1,190.0
44.4
2,331.3
2,835.0
705.2
2,666.1
Bonds
2,500.0
0.0
0.0
..
-750.0
-1,000.0
45.8
2,332.8
2,553.9
358.2
1,750.2
Commercial banks
69.5
-182.2
-68.5
-78.0
-402.2
-19.0
-1.3
-1.5
281.2
347.1
916.0
Other private creditors
-454.4
-37.0
-37.0
-137.0
-24.5
-171.0
-0.1
-0.1
-0.1
-0.1
-0.1
Public sector
2,544.7
886.8
559.0
179.4
-722.0
-887.3
379.8
1,986.4
3,391.7
2,157.1
3,093.7
Official creditors
429.6
1,106.0
664.4
394.3
454.7
302.8
335.4
-344.9
556.7
1,451.9
427.6
Multilateral
25.6
-46.6
452.7
113.6
205.5
-116.8
-8.6
-191.4
175.2
93.3
147.1
Concessional
-24.6
-48.4
-55.4
-63.7
-54.3
-62.0
-61.1
-58.0
85.5
60.9
-20.9
Bilateral
404.0
1,152.6
211.8
280.7
249.1
419.6
344.0
-153.5
381.5
1,358.6
280.5
Concessional
0.0
0.0
-18.8
-18.8
-35.7
-18.9
-19.0
-19.0
-19.1
-19.1
-19.1
Private creditors
2,115.1
-219.2
-105.4
-214.9
-1,176.7
-1,190.0
44.4
2,331.3
2,835.0
705.2
2,666.1
Bonds
2,500.0
0.0
0.0
..
-750.0
-1,000.0
45.8
2,332.8
2,553.9
358.2
1,750.2
Commercial banks
69.5
-182.2
-68.5
-78.0
-402.2
-19.0
-1.3
-1.5
281.2
347.1
916.0
Other private
-454.4
-37.0
-37.0
-137.0
-24.5
-171.0
-0.1
-0.1
-0.1
-0.1
-0.1
General Government
2,797.4
1,041.2
593.4
256.0
-568.0
-662.3
397.5
2,044.0
3,432.2
2,145.3
2,769.6
Official creditors
440.4
1,150.3
620.5
257.6
513.6
338.3
353.1
-287.3
597.2
1,455.2
291.2
Multilateral
28.5
-11.2
400.1
-24.1
340.0
-50.7
15.7
-125.0
250.6
128.8
3.8
Concessional
-24.6
-48.4
-57.6
-65.7
-65.5
-66.5
-60.9
-57.7
87.3
62.4
-19.3
Bilateral
411.9
1,161.5
220.5
281.6
173.6
389.0
337.4
-162.3
346.5
1,326.3
287.4
Concessional
0.0
0.0
-18.8
-18.8
-35.7
-18.9
-19.0
-19.0
-19.1
-19.1
-19.1
Private creditors
2,357.0
-109.1
-27.1
-1.5
-1,081.6
-1,000.6
44.4
2,331.3
2,835.0
690.1
2,478.4
Bonds
2,500.0
0.0
0.0
..
-750.0
-1,000.0
45.8
2,332.8
2,553.9
358.2
1,750.2
Commercial banks
-143.0
-109.0
-27.1
-1.5
-331.6
-0.5
-1.3
-1.5
281.2
332.0
728.3
Other private
0.0
0.0
0.0
0.0
0.0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
Other public sector
211.1
-108.1
11.9
69.7
-120.1
-44.5
-8.3
-48.2
-35.8
11.8
324.1
Official creditors
-1.4
-34.8
53.3
146.2
-49.5
-26.0
-8.3
-48.2
-35.8
-3.2
136.4
Multilateral
-2.9
-35.4
52.6
137.7
-134.5
-66.1
-24.2
-66.4
-75.4
-35.5
143.3
Concessional
..
..
2.2
2.1
11.1
4.6
-0.2
-0.3
-1.7
-1.5
-1.6
Bilateral
1.5
0.5
0.7
8.5
85.0
40.0
16.0
18.2
39.6
32.3
-6.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
212.5
-73.2
-41.4
-76.5
-70.6
-18.5
..
..
..
15.1
187.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
212.5
-73.2
-41.4
-76.5
-70.6
-18.5
..
..
..
15.1
187.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
81.0
0.0
-8.3
-3.2
-33.6
-112.1
..
..
..
..
..
Official creditors
81.0
0.0
-8.3
-3.2
-33.6
-112.1
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
81.0
0.0
-8.3
-3.2
-33.6
-112.1
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-604.5
-2,570.8
-580.8
-1,659.6
2,483.1
894.8
1,315.9
1,850.2
-74.4
538.3
1,721.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
-604.5
-2,570.8
-580.8
-1,659.6
2,483.1
894.8
1,315.9
1,850.2
-74.4
538.3
1,721.7
Memo:
IBRD
-16.8
116.7
331.3
9.6
291.2
50.5
28.1
8.1
43.7
-15.8
-67.7
IDA
-24.6
-48.4
-57.6
-65.7
-65.5
-67.7
-65.8
-66.2
-68.0
-51.2
-34.5
Interest payments
1,265.4
1,190.2
1,040.2
834.7
772.9
734.1
717.9
593.0
693.5
772.6
1,238.9
Public and publicly guaranteed
613.7
621.9
593.7
587.7
576.4
546.5
515.3
478.9
404.2
422.1
770.0
Official creditors
310.4
239.7
226.7
227.2
237.1
262.8
244.6
236.0
238.7
221.7
416.2
Multilateral
121.8
122.6
100.6
95.1
95.9
105.2
83.7
76.8
70.8
66.3
167.6
Concessional
5.3
4.7
4.4
3.9
3.4
2.9
2.5
2.1
1.3
1.4
4.0
Bilateral
188.6
117.1
126.0
132.1
141.2
157.7
160.9
159.2
167.9
155.4
248.6
Concessional
6.3
6.3
6.1
5.8
5.5
5.2
4.9
4.6
4.3
4.0
3.7
Private creditors
303.3
382.3
367.0
360.5
339.3
283.6
270.7
242.9
165.5
200.3
353.8
Bonds
220.9
316.8
316.3
316.3
316.7
277.4
270.4
242.7
165.4
145.9
251.3
Commercial banks
39.0
38.6
26.4
22.3
9.8
0.5
0.3
0.2
0.1
54.5
102.5
Other private
43.4
26.8
24.3
21.8
12.8
5.8
0.0
0.0
0.0
0.0
0.0
Public sector
607.1
614.6
585.8
581.9
571.3
542.1
515.3
478.9
404.2
422.1
770.0
Official creditors
303.8
232.4
218.7
221.4
232.0
258.4
244.6
236.0
238.7
221.7
416.2
Multilateral
121.8
122.6
100.6
95.1
95.9
105.2
83.7
76.8
70.8
66.3
167.6
Concessional
5.3
4.7
4.4
3.9
3.4
2.9
2.5
2.1
1.3
1.4
4.0
Bilateral
182.0
109.8
118.1
126.3
136.1
153.2
160.9
159.2
167.9
155.4
248.6
Concessional
6.3
6.3
6.1
5.8
5.5
5.2
4.9
4.6
4.3
4.0
3.7
Private creditors
303.3
382.3
367.0
360.5
339.3
283.6
270.7
242.9
165.5
200.3
353.8
Bonds
220.9
316.8
316.3
316.3
316.7
277.4
270.4
242.7
165.4
145.9
251.3
Commercial banks
39.0
38.6
26.4
22.3
9.8
0.5
0.3
0.2
0.1
54.5
102.5
Other private
43.4
26.8
24.3
21.8
12.8
5.8
0.0
0.0
0.0
0.0
0.0
General Government
530.4
545.7
532.4
535.9
541.9
521.8
501.7
467.0
392.9
411.8
734.9
Official creditors
283.5
208.7
201.3
205.2
217.9
244.1
231.0
224.1
227.4
211.6
395.0
Multilateral
104.6
103.6
85.6
81.2
85.0
93.9
73.3
68.4
61.8
58.4
149.9
Concessional
5.3
4.7
4.4
3.9
3.3
2.7
2.3
1.9
1.1
1.3
3.9
Bilateral
178.9
105.0
115.7
123.9
132.9
150.2
157.8
155.7
165.6
153.3
245.1
Concessional
6.3
6.3
6.1
5.8
5.5
5.2
4.9
4.6
4.3
4.0
3.7
Private creditors
247.0
337.0
331.1
330.7
324.0
277.7
270.7
242.9
165.5
200.1
339.9
Bonds
220.9
316.8
316.3
316.3
316.7
277.4
270.4
242.7
165.4
145.9
251.3
Commercial banks
26.0
20.2
14.8
14.3
7.3
0.3
0.3
0.2
0.1
54.3
88.6
Other private
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
31.8
41.0
28.1
23.2
15.6
13.6
12.7
11.5
11.3
10.3
35.1
Official creditors
18.8
22.5
16.5
15.2
13.1
13.4
12.7
11.5
11.3
10.1
21.2
Multilateral
17.2
18.9
15.1
13.8
10.9
11.2
10.4
8.4
9.0
7.9
17.7
Concessional
..
..
..
0.0
0.1
0.2
0.2
0.2
0.2
0.2
0.2
Bilateral
1.6
3.6
1.4
1.4
2.2
2.1
2.3
3.1
2.3
2.1
3.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13.0
18.4
11.6
8.0
2.5
0.2
..
..
..
0.2
13.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
13.0
18.4
11.6
8.0
2.5
0.2
..
..
..
0.2
13.9
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
6.5
7.3
7.9
5.8
5.1
4.4
..
..
..
..
..
Official creditors
6.5
7.3
7.9
5.8
5.1
4.4
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.5
7.3
7.9
5.8
5.1
4.4
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
651.8
568.2
446.5
247.0
196.5
187.6
202.6
114.1
289.3
350.5
468.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
651.8
568.2
446.5
247.0
196.5
187.6
202.6
114.1
289.3
350.5
468.9
Memo:
IBRD
34.6
33.4
27.0
24.1
29.0
24.6
23.4
24.1
20.2
19.2
90.9
IDA
5.3
4.7
4.4
3.9
3.3
2.7
2.3
1.8
1.0
0.9
0.6
Net transfers on debt
755.8
-2,874.2
-1,070.3
-2,318.1
954.6
-838.6
977.8
3,243.6
2,623.8
1,922.9
3,576.5
Public and publicly guaranteed
2,012.0
264.8
-43.0
-411.5
-1,332.0
-1,545.8
-135.5
1,507.4
2,987.5
1,735.1
2,323.7
Official creditors
200.2
866.3
429.5
163.9
184.0
-72.1
90.8
-580.9
318.0
1,230.2
11.4
Multilateral
-96.2
-169.2
352.0
18.5
109.7
-222.0
-92.2
-268.2
104.4
27.0
-20.5
Concessional
-30.0
-53.0
-59.7
-67.6
-57.7
-64.9
-63.6
-60.1
84.3
59.4
-24.9
Bilateral
296.4
1,035.5
77.5
145.3
74.3
149.8
183.0
-312.7
213.6
1,203.2
31.9
Concessional
-6.3
-6.3
-24.9
-24.6
-41.2
-24.1
-23.9
-23.6
-23.4
-23.1
-22.8
Private creditors
1,811.8
-601.5
-472.5
-575.4
-1,516.0
-1,473.7
-226.3
2,088.4
2,669.5
504.8
2,312.3
Bonds
2,279.1
-316.8
-316.3
-316.3
-1,066.7
-1,277.4
-224.6
2,090.1
2,388.5
212.3
1,498.9
Commercial banks
30.5
-220.9
-94.8
-100.3
-412.0
-19.5
-1.6
-1.7
281.1
292.6
813.5
Other private
-497.8
-63.8
-61.3
-158.8
-37.3
-176.8
-0.1
-0.1
-0.1
-0.1
-0.1
Public sector
1,937.6
272.1
-26.8
-402.5
-1,293.3
-1,429.3
-135.5
1,507.4
2,987.5
1,735.1
2,323.7
Official creditors
125.8
873.6
445.7
172.9
222.7
44.4
90.8
-580.9
318.0
1,230.2
11.4
Multilateral
-96.2
-169.2
352.0
18.5
109.7
-222.0
-92.2
-268.2
104.4
27.0
-20.5
Concessional
-30.0
-53.0
-59.7
-67.6
-57.7
-64.9
-63.6
-60.1
84.3
59.4
-24.9
Bilateral
222.0
1,042.8
93.7
154.4
113.0
266.3
183.0
-312.7
213.6
1,203.2
31.9
Concessional
-6.3
-6.3
-24.9
-24.6
-41.2
-24.1
-23.9
-23.6
-23.4
-23.1
-22.8
Private creditors
1,811.8
-601.5
-472.5
-575.4
-1,516.0
-1,473.7
-226.3
2,088.4
2,669.5
504.8
2,312.3
Bonds
2,279.1
-316.8
-316.3
-316.3
-1,066.7
-1,277.4
-224.6
2,090.1
2,388.5
212.3
1,498.9
Commercial banks
30.5
-220.9
-94.8
-100.3
-412.0
-19.5
-1.6
-1.7
281.1
292.6
813.5
Other private
-497.8
-63.8
-61.3
-158.8
-37.3
-176.8
-0.1
-0.1
-0.1
-0.1
-0.1
General Government
2,267.0
495.5
61.1
-279.8
-1,109.9
-1,184.1
-104.2
1,577.0
3,039.3
1,733.5
2,034.8
Official creditors
157.0
941.6
419.3
52.4
295.7
94.1
122.1
-511.3
369.8
1,243.5
-103.8
Multilateral
-76.1
-114.9
314.5
-105.3
255.0
-144.7
-57.6
-193.4
188.8
70.5
-146.1
Concessional
-30.0
-53.0
-62.0
-69.6
-68.8
-69.2
-63.2
-59.5
86.2
61.1
-23.2
Bilateral
233.1
1,056.4
104.8
157.7
40.7
238.8
179.7
-318.0
181.0
1,173.1
42.3
Concessional
-6.3
-6.3
-24.9
-24.6
-41.2
-24.1
-23.9
-23.6
-23.4
-23.1
-22.8
Private creditors
2,110.0
-446.1
-358.2
-332.2
-1,405.7
-1,278.3
-226.3
2,088.4
2,669.5
490.0
2,138.5
Bonds
2,279.1
-316.8
-316.3
-316.3
-1,066.7
-1,277.4
-224.6
2,090.1
2,388.5
212.3
1,498.9
Commercial banks
-169.0
-129.2
-41.8
-15.8
-338.9
-0.8
-1.6
-1.7
281.1
277.8
639.7
Other private
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
Other public sector
179.2
-149.0
-16.2
46.5
-135.7
-58.1
-21.0
-59.7
-47.0
1.5
288.9
Official creditors
-20.3
-57.4
36.8
131.0
-62.6
-39.4
-21.0
-59.7
-47.0
-13.3
115.2
Multilateral
-20.1
-54.3
37.5
123.9
-145.4
-77.3
-34.6
-74.8
-84.4
-43.5
125.6
Concessional
..
..
2.2
2.0
11.1
4.3
-0.4
-0.6
-2.0
-1.7
-1.8
Bilateral
-0.2
-3.1
-0.7
7.1
82.8
37.9
13.6
15.1
37.4
30.2
-10.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
199.5
-91.6
-53.0
-84.5
-73.1
-18.7
..
..
..
14.8
173.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
199.5
-91.6
-53.0
-84.5
-73.1
-18.7
..
..
..
14.8
173.7
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
74.5
-7.3
-16.2
-9.1
-38.7
-116.5
..
..
..
..
..
Official creditors
74.5
-7.3
-16.2
-9.1
-38.7
-116.5
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
74.5
-7.3
-16.2
-9.1
-38.7
-116.5
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-1,256.2
-3,139.0
-1,027.3
-1,906.5
2,286.6
707.2
1,113.3
1,736.2
-363.7
187.8
1,252.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
-1,256.2
-3,139.0
-1,027.3
-1,906.5
2,286.6
707.2
1,113.3
1,736.2
-363.7
187.8
1,252.9
Memo:
IBRD
-51.4
83.3
304.3
-14.5
262.2
25.9
4.7
-16.1
23.5
-35.0
-158.6
IDA
-30.0
-53.0
-62.0
-69.6
-68.8
-70.4
-68.1
-68.1
-69.0
-52.1
-35.1
Debt service
7,555.7
7,530.5
4,020.1
5,850.9
4,858.9
5,547.4
6,868.3
5,004.2
5,649.9
5,689.9
5,927.7
Public and publicly guaranteed
1,757.1
1,545.4
1,420.9
1,618.2
2,771.4
3,047.8
3,260.3
2,697.5
2,117.4
1,514.7
2,105.2
Official creditors
853.4
942.9
926.2
1,042.8
1,255.4
1,574.1
1,295.3
1,342.7
1,250.1
1,306.3
1,736.7
Multilateral
542.7
641.1
561.2
624.5
719.9
894.1
779.9
598.3
610.2
593.5
720.2
Concessional
38.5
53.8
62.0
69.8
69.0
70.8
68.7
69.2
72.5
62.3
56.3
Bilateral
310.7
301.8
365.0
418.2
535.5
680.0
515.4
744.4
639.9
712.8
1,016.5
Concessional
6.3
6.3
24.9
24.6
41.2
24.1
23.9
23.6
23.4
23.1
22.8
Private creditors
903.6
602.4
494.7
575.4
1,516.0
1,473.7
1,965.0
1,354.8
867.3
208.4
368.5
Bonds
220.9
316.8
316.3
316.3
1,066.7
1,277.4
1,960.0
1,353.1
865.4
145.9
251.3
Commercial banks
184.9
221.8
117.1
100.3
412.0
19.5
4.9
1.7
1.8
62.4
117.1
Other private
497.8
63.8
61.3
158.8
37.3
176.8
0.1
0.1
0.1
0.1
0.1
Public sector
1,750.5
1,538.1
1,404.7
1,609.1
2,732.7
2,931.4
3,260.3
2,697.5
2,117.4
1,514.7
2,105.2
Official creditors
846.9
935.7
910.0
1,033.7
1,216.7
1,457.7
1,295.3
1,342.7
1,250.1
1,306.3
1,736.7
Multilateral
542.7
641.1
561.2
624.5
719.9
894.1
779.9
598.3
610.2
593.5
720.2
Concessional
38.5
53.8
62.0
69.8
69.0
70.8
68.7
69.2
72.5
62.3
56.3
Bilateral
304.1
294.5
348.8
409.2
496.8
563.5
515.4
744.4
639.9
712.8
1,016.5
Concessional
6.3
6.3
24.9
24.6
41.2
24.1
23.9
23.6
23.4
23.1
22.8
Private creditors
903.6
602.4
494.7
575.4
1,516.0
1,473.7
1,965.0
1,354.8
867.3
208.4
368.5
Bonds
220.9
316.8
316.3
316.3
1,066.7
1,277.4
1,960.0
1,353.1
865.4
145.9
251.3
Commercial banks
184.9
221.8
117.1
100.3
412.0
19.5
4.9
1.7
1.8
62.4
117.1
Other private
497.8
63.8
61.3
158.8
37.3
176.8
0.1
0.1
0.1
0.1
0.1
General Government
1,112.0
1,168.2
1,120.8
1,213.4
2,404.0
2,577.9
3,096.2
2,527.0
1,968.1
1,329.5
1,902.6
Official creditors
719.0
721.2
762.5
881.2
998.3
1,299.7
1,131.2
1,172.2
1,100.8
1,127.3
1,560.4
Multilateral
434.7
490.7
432.6
489.5
535.7
762.5
657.9
480.3
496.5
466.4
616.0
Concessional
38.5
53.8
62.0
69.6
68.8
70.4
68.2
68.7
70.6
60.6
54.5
Bilateral
284.3
230.5
330.0
391.7
462.6
537.2
473.4
691.9
604.4
660.9
944.4
Concessional
6.3
6.3
24.9
24.6
41.2
24.1
23.9
23.6
23.4
23.1
22.8
Private creditors
393.0
447.0
358.3
332.2
1,405.7
1,278.3
1,965.0
1,354.8
867.3
202.2
342.2
Bonds
220.9
316.8
316.3
316.3
1,066.7
1,277.4
1,960.0
1,353.1
865.4
145.9
251.3
Commercial banks
171.9
130.2
41.9
15.8
338.9
0.8
4.9
1.7
1.8
56.2
90.8
Other private
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Other public sector
129.9
295.5
212.3
226.5
281.1
166.3
153.7
160.7
144.6
185.2
202.6
Official creditors
116.9
203.9
137.1
142.1
207.9
147.6
153.7
160.7
144.6
179.0
176.3
Multilateral
108.0
150.4
128.7
135.0
184.2
131.7
122.0
118.0
113.8
127.1
104.3
Concessional
..
..
..
0.2
0.2
0.4
0.4
0.6
2.0
1.7
1.8
Bilateral
8.9
53.5
8.4
7.1
23.8
16.0
31.7
42.7
30.8
51.9
72.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13.0
91.6
75.2
84.5
73.1
18.7
..
..
..
6.2
26.3
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
13.0
91.6
75.2
84.5
73.1
18.7
..
..
..
6.2
26.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
6.5
7.3
16.2
9.1
38.7
116.5
..
..
..
..
..
Official creditors
6.5
7.3
16.2
9.1
38.7
116.5
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.5
7.3
16.2
9.1
38.7
116.5
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,798.6
5,985.1
2,599.2
4,232.7
2,087.5
2,499.5
3,608.1
2,306.7
3,532.4
4,175.2
3,822.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
5,798.6
5,985.1
2,599.2
4,232.7
2,087.5
2,499.5
3,608.1
2,306.7
3,532.4
4,175.2
3,822.5
Memo:
IBRD
120.7
120.5
101.3
97.8
138.1
155.5
311.9
157.8
166.0
155.4
266.9
IDA
38.5
53.8
62.0
69.6
68.8
70.4
68.1
68.1
69.0
52.1
35.1
6. Currency composition of public and publicly guaranteed debt (%)
Euro
37.7
32.6
31.0
30.6
30.6
29.9
39.6
53.9
62.0
59.9
58.6
Japanese yen
0.5
0.5
0.4
0.4
0.6
0.6
0.8
0.9
0.9
0.8
0.6
U.S. dollars
58.4
64.0
65.9
65.5
64.1
61.9
50.8
37.8
30.8
34.5
37.7
SDR
1.7
1.6
1.4
1.2
1.1
1.0
0.9
0.6
0.4
0.2
0.1
All other currencies
0.2
0.1
0.1
1.3
2.7
5.7
7.1
6.3
5.5
4.4
3.0
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.3
1.7
0.9
1.9
1.3
1.4
1.9
1.0
1.3
3.2
5.2
Maturity (years)
10.4
16.3
17.9
13.1
18.8
20.7
14.8
13.9
12.3
11.3
10.4
Grace period (years)
5.0
6.3
5.2
2.5
2.6
4.6
5.7
6.4
7.0
1.7
3.9
Grant element (%)
4.9
27.0
34.5
19.6
31.9
31.8
23.6
30.4
26.4
9.0
-1.6
Official Creditors
Interest (%)
3.1
1.7
0.9
1.9
1.3
1.4
2.1
1.0
1.0
3.3
3.9
Maturity (years)
15.7
16.4
17.9
13.1
18.8
20.7
17.7
18.0
14.7
11.9
11.5
Grace period (years)
3.4
6.3
5.2
2.5
2.6
4.6
3.0
2.6
2.0
1.9
1.5
Grant element (%)
12.7
27.2
34.5
19.6
31.9
31.8
21.5
30.4
26.4
9.0
5.3
Private Creditors
Interest (%)
5.3
4.7
0.0
0.0
0.0
0.0
1.5
1.1
1.4
3.0
6.1
Maturity (years)
6.2
5.0
0.0
0.0
0.0
0.0
10.0
10.0
11.5
7.5
9.8
Grace period (years)
6.2
1.3
0.0
0.0
0.0
0.0
10.0
10.0
8.7
0.7
5.4
Grant element (%)
-1.1
0.5
0.0
0.0
0.0
0.0
27.0
30.4
26.4
9.2
-5.9
Memorandum Items
Commitments
4,462.2
2,882.2
496.3
1,606.9
1,308.5
923.8
4,599.1
2,266.4
5,783.8
4,055.2
5,050.4
Official creditors
1,962.2
2,855.4
496.3
1,606.9
1,308.5
923.8
2,860.4
1,106.2
1,451.1
3,461.3
1,910.7
Multilateral
321.2
1,130.2
496.3
388.6
720.6
678.2
900.6
813.4
998.7
1,420.8
1,303.3
Bilateral
1,641.0
1,725.2
0.0
1,218.3
588.0
245.6
1,959.8
292.8
452.5
2,040.5
607.4
Private creditors
2,500.0
26.8
0.0
..
..
..
1,738.7
1,160.2
4,332.6
593.9
3,139.7
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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