$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
139,877.7
150,225.0
153,793.8
177,184.6
181,638.5
225,925.3
277,827.1
280,684.8
255,558.1
246,306.7
247,680.8
111,521.1
110,422.6
116,976.0
114,951.1
137,906.2
167,541.8
179,134.3
166,744.3
164,077.6
154,277.6
146,300.8
70,577.7
69,886.3
76,272.8
72,820.7
106,602.9
128,246.6
135,603.3
121,319.4
118,035.2
114,750.4
109,251.6
70,480.2
69,791.5
76,271.8
72,820.7
106,602.9
128,246.6
135,603.3
121,297.3
118,013.0
114,750.4
109,251.6
68,156.0
67,207.7
75,193.7
71,911.4
105,887.5
127,653.1
135,170.6
120,791.6
117,764.2
114,670.4
109,203.8
2,272.6
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
80.0
47.8
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
40,943.4
40,536.2
40,703.1
42,130.4
31,303.4
39,295.2
43,531.1
45,424.9
46,042.4
39,527.2
37,049.2
3,104.6
3,110.9
2,926.6
2,799.2
2,715.6
2,876.8
30,922.5
46,924.5
48,873.7
48,055.3
52,290.0
3,104.6
3,110.9
2,926.6
2,799.2
2,715.6
2,876.8
2,809.5
2,793.4
2,909.4
7,102.8
6,753.9
25,251.9
36,691.6
33,891.1
59,434.2
41,016.7
55,506.7
67,770.2
67,016.0
42,606.9
43,973.8
49,090.0
829.8
876.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,882.3
5,125.3
4,949.6
5,151.3
4,806.5
1,825.8
1,940.3
1,907.0
2,252.4
2,183.2
2,143.5
4,290.0
4,110.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8,318.3
8,633.8
6,871.5
7,009.9
6,590.9
2,967.2
3,234.0
3,749.6
5,240.2
5,369.4
5,901.4
External debt flows
7,581.6
11,209.8
19,684.5
16,519.6
55,432.2
61,802.5
95,177.9
41,336.6
23,155.5
14,562.0
31,981.8
7,581.6
11,209.8
19,684.5
16,519.6
55,432.2
61,802.5
66,554.7
25,170.9
23,155.5
14,562.0
8,562.3
0.0
0.0
0.0
0.0
0.0
0.0
28,623.2
16,165.7
0.0
0.0
23,419.4
9,786.3
11,761.5
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
21,685.5
20,441.4
26,832.7
9,786.3
11,761.5
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
21,685.5
16,661.4
10,045.2
..
..
..
..
..
..
..
0.0
0.0
3,780.0
16,787.5
-2,882.7
10,598.6
8,180.8
31,040.3
25,682.7
53,754.6
79,125.1
10,773.3
-23,284.5
-4,443.3
10,305.0
-2,204.8
-551.7
9,929.3
5,699.0
43,755.5
36,283.9
38,352.8
-4,671.5
1,470.0
-2,099.4
-1,482.8
-678.0
11,150.3
-1,748.5
25,341.4
-18,072.8
17,470.7
12,149.1
-720.9
-24,754.5
1,436.1
5,155.9
3,800.3
4,011.0
7,267.8
7,082.0
14,243.4
14,926.6
14,800.0
14,022.8
7,725.4
5,475.2
7,046.5
3,531.8
3,481.2
6,756.8
6,076.3
13,403.9
13,900.4
13,384.6
11,498.2
5,607.8
3,308.3
3,066.5
0.9
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
1,350.6
1,811.5
267.6
525.7
509.5
1,004.2
837.0
1,024.6
1,256.5
1,268.2
801.2
816.3
2,168.4
-6,683.0
6,587.6
913.0
23,958.3
11,439.4
38,828.0
64,325.1
-3,249.5
-31,009.9
-9,918.5
3,258.5
13,586.6
15,772.4
17,023.0
17,902.7
25,920.0
40,445.2
43,001.9
43,865.2
29,410.9
25,916.6
33,879.1
13,318.1
15,242.7
16,512.0
16,897.0
25,080.6
39,419.0
41,586.4
41,340.6
27,293.3
19,969.7
13,111.7
0.9
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
5,130.6
18,599.1
2. Other non-debt resource inflows
12,203.8
10,604.7
6,009.9
9,376.5
7,991.8
9,094.8
10,293.1
6,481.8
4,044.8
5,790.8
6,600.9
-134.9
341.9
217.9
239.1
985.2
3,013.3
-508.3
85.6
-118.1
-4.1
-278.8
40.2
33.9
31.2
32.2
35.2
30.1
32.4
39.5
46.3
60.9
125.4
56.8
53.1
52.3
35.7
34.8
45.9
45.7
42.8
40.6
31.0
32.3
3. Major economic aggregates
533,073.6
540,185.7
515,532.2
583,615.5
545,251.6
627,200.5
506,094.0
430,166.8
375,344.1
478,061.7
619,144.9
96,586.2
92,034.8
84,398.6
72,381.9
74,209.1
78,184.7
83,420.0
86,292.6
68,242.5
89,964.2
106,540.7
577.5
535.0
505.3
494.4
391.6
479.9
522.4
561.4
648.1
901.1
1,267.4
99,396.4
105,893.3
95,112.2
91,086.7
90,436.8
109,707.5
111,748.8
90,634.2
66,653.7
84,722.4
112,955.8
10,235.9
9,796.4
8,113.8
8,792.6
7,865.7
9,701.1
8,944.5
6,911.1
3,459.5
5,827.2
7,256.5
-2,138.0
-13,124.4
-9,179.0
-17,622.0
-15,104.8
-31,151.4
-27,083.6
-3,492.5
2,688.4
6,644.5
-4,290.1
43,246.8
30,532.5
31,403.5
25,523.4
38,425.0
55,329.6
66,219.5
44,877.0
39,408.2
39,662.1
44,815.9
4. Ratios
144.8
163.2
182.2
244.8
244.8
289.0
333.0
325.3
374.5
273.8
232.5
26.2
27.8
29.8
30.4
33.3
36.0
54.9
65.3
68.1
51.5
40.0
14.1
17.1
20.2
24.7
34.9
51.7
51.5
50.8
43.1
28.8
31.8
3.9
4.4
8.6
9.8
19.2
19.1
17.7
16.3
11.3
6.1
6.6
0.7
0.7
1.4
1.2
2.6
2.4
2.9
3.3
2.1
1.1
1.1
18.1
24.4
22.0
33.5
22.6
24.6
24.4
23.9
16.7
17.9
19.8
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
13.1
12.9
12.9
11.2
11.1
9.4
8.3
8.5
9.9
11.0
12.0
30.9
20.3
20.4
14.4
21.2
24.5
23.8
16.0
15.4
16.1
18.1
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
111,521.1
110,422.6
116,976.0
114,951.1
137,906.2
167,541.8
179,134.3
166,744.3
164,077.6
154,277.6
146,300.8
Public and publicly guaranteed
70,577.7
69,886.3
76,272.8
72,820.7
106,602.9
128,246.6
135,603.3
121,319.4
118,035.2
114,750.4
109,251.6
23,631.1
24,842.0
26,775.8
27,211.0
26,739.0
28,266.1
29,058.0
29,113.3
30,259.8
31,411.6
35,021.6
18,360.2
19,432.1
19,870.2
19,777.6
20,236.8
21,341.8
23,005.4
23,878.7
25,301.2
27,107.0
29,787.2
55.0
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
39.6
102.8
5,270.9
5,409.9
6,905.7
7,433.4
6,502.2
6,924.3
6,052.6
5,234.6
4,958.7
4,304.6
5,234.4
324.9
325.8
192.6
172.9
158.7
154.2
139.0
247.2
240.4
105.0
86.2
46,946.6
45,044.3
49,497.0
45,609.7
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,230.0
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
1,102.0
1,029.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
447.0
458.9
418.4
2,985.0
2,499.0
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
Public sector
70,480.2
69,791.5
76,271.8
72,820.7
106,602.9
128,246.6
135,603.3
121,297.3
118,013.0
114,750.4
109,251.6
23,533.6
24,747.2
26,774.8
27,211.0
26,739.0
28,266.1
29,058.0
29,091.1
30,237.7
31,411.6
35,021.6
18,360.2
19,432.1
19,870.2
19,777.6
20,236.8
21,341.8
23,005.4
23,878.7
25,301.2
27,107.0
29,787.2
55.0
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
39.6
102.8
5,173.3
5,315.0
6,904.6
7,433.4
6,502.2
6,924.3
6,052.6
5,212.4
4,936.5
4,304.6
5,234.4
320.3
322.8
191.9
172.9
158.7
154.2
139.0
225.0
218.2
105.0
86.2
46,946.6
45,044.3
49,497.0
45,609.7
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,230.0
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
1,102.0
1,029.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
447.0
458.9
418.4
2,985.0
2,499.0
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
General Government
68,156.0
67,207.7
75,193.7
71,911.4
105,887.5
127,653.1
135,170.6
120,791.6
117,764.2
114,670.4
109,203.8
21,399.3
22,306.3
25,790.6
26,348.6
26,023.7
27,672.6
28,625.2
28,585.4
29,988.8
31,331.5
34,973.8
18,037.7
19,168.7
19,658.9
19,610.2
20,105.4
21,242.6
22,936.4
23,837.8
25,270.3
27,083.9
29,771.8
15.5
14.1
12.7
11.6
10.2
8.8
7.6
14.2
16.1
39.6
102.8
3,361.6
3,137.6
6,131.7
6,738.4
5,918.3
6,430.0
5,688.8
4,747.6
4,718.5
4,247.6
5,202.0
315.3
317.8
189.6
170.8
156.9
152.6
137.6
124.4
117.9
99.8
85.8
46,756.7
44,901.4
49,403.1
45,562.8
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,230.0
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
1,099.9
1,027.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
447.0
271.1
277.5
2,891.1
2,452.1
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
Other public sector
2,272.6
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
80.0
47.8
2,082.8
2,389.3
984.2
862.4
715.4
593.5
432.7
505.7
248.8
80.0
47.8
322.6
263.4
211.3
167.3
131.4
99.2
68.9
40.9
30.9
23.1
15.4
39.5
32.6
25.9
19.1
13.1
8.5
5.8
2.3
0.0
..
..
1,760.2
2,125.9
772.9
695.0
583.9
494.3
363.8
464.7
218.0
56.9
32.4
5.0
5.0
2.3
2.1
1.8
1.6
1.3
100.6
100.3
5.2
0.4
189.9
142.9
93.9
46.9
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.1
2.1
0.0
..
..
..
..
..
..
..
..
187.8
140.8
93.9
46.9
0.0
..
..
..
..
..
..
Private sector guaranteed by public sector
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
4.6
3.1
0.8
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
40,943.4
40,536.2
40,703.1
42,130.4
31,303.4
39,295.2
43,531.1
45,424.9
46,042.4
39,527.2
37,049.2
6,535.6
6,579.0
7,198.7
8,516.3
10,505.4
15,799.0
15,933.3
15,378.1
15,742.2
15,354.5
13,616.6
34,407.9
33,957.3
33,504.4
33,614.1
20,797.9
23,496.2
27,597.7
30,046.7
30,300.1
24,172.7
23,432.6
Memo:
5,625.0
6,121.4
6,007.3
5,851.8
6,047.7
6,327.2
6,879.3
7,127.9
7,721.2
8,517.4
9,205.5
..
..
..
..
..
..
..
..
..
..
..
Disbursements
7,581.6
11,209.8
19,684.5
16,519.6
55,432.2
61,802.5
66,554.7
25,170.9
23,155.5
14,562.0
8,562.3
2,291.9
4,227.4
13,589.8
8,599.3
40,883.1
41,047.5
48,368.7
11,559.3
12,325.8
4,906.0
7,069.2
2,291.9
3,422.6
6,134.3
3,192.0
2,587.3
4,014.1
4,011.1
3,303.0
3,412.9
3,821.5
5,015.5
2,116.0
2,772.7
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
175.9
649.9
3,861.1
1,438.4
264.0
1,072.8
417.8
629.0
103.2
143.7
498.5
0.0
0.0
44.6
0.0
0.0
0.0
0.0
121.7
0.0
0.5
3.7
0.0
804.7
7,455.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
0.0
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
0.0
0.0
626.9
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,291.9
4,227.4
13,571.5
8,599.3
40,883.1
41,047.5
48,368.7
11,537.1
12,325.8
4,906.0
7,069.2
2,291.9
3,422.6
6,116.0
3,192.0
2,587.3
4,014.1
4,011.1
3,280.8
3,412.9
3,821.5
5,015.5
2,116.0
2,772.7
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
175.9
649.9
3,842.8
1,438.4
264.0
1,072.8
417.8
606.8
103.2
143.7
498.5
0.0
0.0
44.6
0.0
0.0
0.0
0.0
99.5
0.0
0.5
3.7
0.0
804.7
7,455.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
0.0
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
0.0
0.0
626.9
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,159.3
3,750.2
12,171.4
8,272.4
40,784.4
41,047.5
48,368.7
11,351.4
12,325.8
4,906.0
7,069.2
2,159.3
2,945.5
4,717.9
2,865.1
2,488.5
4,014.1
4,011.1
3,095.1
3,412.9
3,821.5
5,015.5
2,115.8
2,772.1
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
43.5
173.4
2,444.7
1,111.5
165.2
1,072.8
417.8
421.1
103.2
143.7
498.5
0.0
0.0
43.5
0.0
0.0
0.0
0.0
0.0
0.0
0.5
3.7
0.0
804.7
7,453.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
0.0
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
0.0
0.0
625.0
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.6
477.1
1,379.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
132.6
477.1
1,377.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
0.2
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.4
476.5
1,377.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
0.0
0.0
1.1
0.0
0.0
0.0
0.0
99.5
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5,289.6
6,982.4
6,094.6
7,920.4
14,549.0
20,755.0
18,186.0
13,611.6
10,829.7
9,656.0
1,493.1
210.5
375.0
619.7
1,317.6
3,589.7
6,592.7
3,388.1
2,426.7
2,243.4
1,526.0
0.0
5,079.1
6,607.4
5,474.9
6,602.8
10,959.3
14,162.3
14,797.9
11,184.9
8,586.3
8,130.0
1,493.1
Memo:
752.3
1,155.8
569.7
573.9
937.3
902.0
1,251.7
760.7
1,046.2
1,190.7
998.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
9,786.3
11,761.5
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
21,685.5
16,661.4
10,045.2
3,479.3
4,767.6
4,747.4
6,365.3
5,363.2
17,820.6
15,786.7
19,296.4
8,200.3
4,472.6
6,068.5
2,085.2
1,952.1
2,516.8
2,501.8
3,064.2
2,668.3
3,131.6
3,220.8
2,436.7
2,558.3
2,448.6
1,735.1
1,707.2
1,812.1
1,831.6
1,861.1
1,875.6
1,924.1
1,794.3
1,883.4
1,871.4
1,831.9
8.4
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
1.5
1.5
350.0
244.9
704.6
670.1
1,203.1
792.6
1,207.5
1,426.5
553.2
686.9
616.8
2.5
2.2
11.2
13.1
12.3
12.3
12.3
12.3
12.3
131.0
19.0
1,394.1
2,815.5
2,230.6
3,863.5
2,299.0
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,619.9
1,308.9
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
65.9
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
77.7
113.2
3,475.1
4,762.1
4,693.1
6,364.3
5,363.2
17,820.6
15,786.7
19,296.4
8,200.3
4,450.4
6,068.5
2,081.0
1,946.6
2,462.5
2,500.8
3,064.2
2,668.3
3,131.6
3,220.8
2,436.7
2,536.1
2,448.6
1,735.1
1,707.2
1,812.1
1,831.6
1,861.1
1,875.6
1,924.1
1,794.3
1,883.4
1,871.4
1,831.9
8.4
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
1.5
1.5
345.9
239.3
650.3
669.1
1,203.1
792.6
1,207.5
1,426.5
553.2
664.7
616.8
1.0
0.7
8.9
12.3
12.3
12.3
12.3
12.3
12.3
108.8
19.0
1,394.1
2,815.5
2,230.6
3,863.5
2,299.0
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,619.9
1,308.9
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
65.9
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
77.7
113.2
3,293.9
4,580.2
4,518.5
5,976.7
5,106.1
17,722.9
15,697.8
19,209.8
7,956.2
4,313.0
6,036.3
1,946.8
1,811.6
2,334.8
2,160.2
2,854.0
2,570.5
3,042.7
3,134.2
2,192.6
2,398.7
2,416.4
1,675.9
1,647.5
1,760.2
1,787.8
1,825.3
1,843.4
1,893.8
1,766.3
1,873.4
1,863.6
1,824.2
1.5
1.5
1.5
1.5
1.5
1.5
1.2
1.5
1.7
1.5
1.5
270.8
164.0
574.6
372.4
1,028.7
727.1
1,148.9
1,367.9
319.2
535.1
592.3
1.0
0.7
8.8
12.1
12.1
12.1
12.1
12.1
12.1
13.6
14.2
1,347.1
2,768.6
2,183.7
3,816.5
2,252.1
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,619.9
1,308.9
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
18.9
..
240.6
145.8
465.4
326.6
558.6
544.4
0.0
77.7
113.2
181.2
181.9
174.6
387.6
257.1
97.8
88.9
86.6
244.1
137.3
32.2
134.3
135.0
127.7
340.6
210.2
97.8
88.9
86.6
244.1
137.3
32.2
59.2
59.7
51.9
43.9
35.9
32.2
30.3
28.0
10.1
7.7
7.7
6.9
6.8
6.8
6.8
5.9
4.6
2.7
3.5
2.3
..
..
75.0
75.3
75.7
296.8
174.3
65.5
58.6
58.6
234.0
129.6
24.5
..
..
0.1
0.2
0.2
0.2
0.2
0.2
0.2
95.1
4.8
46.9
46.9
46.9
46.9
46.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
46.9
46.9
46.9
46.9
46.9
..
..
..
..
..
..
4.1
5.5
54.3
1.0
..
..
..
..
..
22.2
..
4.1
5.5
54.3
1.0
..
..
..
..
..
22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4.1
5.5
54.3
1.0
..
..
..
..
..
22.2
..
1.5
1.5
2.3
0.8
..
..
..
..
..
22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
6,307.1
6,993.8
5,007.8
4,455.4
6,313.4
7,698.0
12,415.1
10,545.9
13,485.2
12,188.8
3,976.6
785.0
999.0
..
..
402.7
1,077.8
2,070.8
1,644.6
2,842.8
2,376.0
1,737.9
5,522.1
5,994.8
5,007.8
4,455.4
5,910.8
6,620.1
10,344.3
8,901.3
10,642.5
9,812.8
2,238.7
Memo:
684.3
665.1
663.2
715.9
739.1
663.2
695.0
511.3
452.5
394.5
305.6
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
-2,204.8
-551.7
9,929.3
5,699.0
43,755.5
36,283.9
38,352.8
-4,671.5
1,470.0
-2,099.4
-1,482.8
-1,187.3
-540.3
8,842.4
2,234.0
35,519.9
23,226.9
32,581.9
-7,737.1
4,125.5
433.4
1,000.7
206.7
1,470.5
3,617.6
690.2
-476.9
1,345.8
879.5
82.2
976.2
1,263.3
2,566.9
380.8
1,065.5
461.1
-78.0
462.2
1,065.6
1,669.2
879.7
1,426.3
1,806.5
2,685.2
-8.4
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
23.5
63.2
-174.1
405.0
3,156.5
768.2
-939.1
280.2
-789.7
-797.5
-450.1
-543.2
-118.3
-2.5
-2.2
33.4
-13.1
-12.3
-12.3
-12.3
109.4
-12.3
-130.4
-15.4
-1,394.1
-2,010.8
5,224.9
1,543.8
35,996.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,566.2
-1,308.9
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
-19.3
-91.9
602.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
-65.9
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-77.7
-113.2
-1,183.2
-534.7
8,878.4
2,235.0
35,519.9
23,226.9
32,581.9
-7,759.3
4,125.5
455.6
1,000.7
210.9
1,476.1
3,653.5
691.2
-476.9
1,345.8
879.5
60.0
976.2
1,285.5
2,566.9
380.8
1,065.5
461.1
-78.0
462.2
1,065.6
1,669.2
879.7
1,426.3
1,806.5
2,685.2
-8.4
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
23.5
63.2
-170.0
410.6
3,192.5
769.2
-939.1
280.2
-789.7
-819.7
-450.1
-521.0
-118.3
-1.0
-0.7
35.7
-12.3
-12.3
-12.3
-12.3
87.2
-12.3
-108.3
-15.4
-1,394.1
-2,010.8
5,224.9
1,543.8
35,996.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,566.2
-1,308.9
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
-19.3
-91.9
602.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
-65.9
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-77.7
-113.2
-1,134.6
-829.9
7,652.9
2,295.7
35,678.3
23,324.6
32,670.9
-7,858.4
4,369.6
593.0
1,032.9
212.5
1,133.9
2,383.1
705.0
-365.5
1,443.5
968.4
-39.1
1,220.3
1,422.8
2,599.1
439.9
1,124.5
513.0
-34.2
498.0
1,097.8
1,699.5
907.7
1,436.4
1,814.2
2,692.9
-1.5
-1.4
-1.4
-1.1
-1.3
-1.5
-1.2
6.6
1.8
23.5
63.2
-227.4
9.4
1,870.1
739.1
-863.6
345.7
-731.1
-946.7
-216.1
-391.4
-93.8
-1.0
-0.7
34.7
-12.1
-12.1
-12.1
-12.1
-12.1
-12.1
-13.1
-10.5
-1,347.1
-1,963.9
5,269.9
1,590.8
36,043.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,566.2
-1,308.9
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
-19.3
-91.9
600.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
-18.9
..
35.3
-145.8
-465.4
-326.6
-558.6
-544.4
0.0
-77.7
-113.2
-48.6
295.2
1,204.5
-60.7
-158.3
-97.8
-88.9
99.1
-244.1
-137.3
-32.2
-1.6
342.2
1,249.5
-13.8
-111.4
-97.8
-88.9
99.1
-244.1
-137.3
-32.2
-59.0
-59.0
-51.9
-43.9
-35.9
-32.2
-30.3
-28.0
-10.1
-7.7
-7.7
-6.9
-6.8
-6.8
-6.8
-5.9
-4.6
-2.7
-3.5
-2.3
..
..
57.4
401.2
1,301.4
30.1
-75.5
-65.5
-58.6
127.0
-234.0
-129.6
-24.5
..
..
1.0
-0.2
-0.2
-0.2
-0.2
99.2
-0.2
-95.1
-4.8
-46.9
-46.9
-45.0
-46.9
-46.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.0
..
..
..
..
..
..
..
..
-46.9
-46.9
-46.9
-46.9
-46.9
..
..
..
..
..
..
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
-1.5
-1.5
-2.3
-0.8
..
..
..
22.2
..
-22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1,017.4
-11.4
1,086.9
3,464.9
8,235.6
13,057.0
5,770.9
3,065.7
-2,655.5
-2,532.8
-2,483.5
-574.5
-624.0
619.7
1,317.6
3,187.0
5,514.8
1,317.3
782.1
-599.4
-850.0
-1,737.9
-443.0
612.6
467.1
2,147.4
5,048.5
7,542.2
4,453.6
2,283.5
-2,056.1
-1,682.8
-745.6
Memo:
68.0
490.7
-93.5
-142.0
198.2
238.7
556.7
249.4
593.7
796.3
692.4
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,531.8
3,481.2
6,756.8
6,076.3
13,403.9
13,900.4
13,384.6
11,498.2
5,607.8
3,308.3
3,066.5
2,625.0
2,650.0
5,361.0
5,145.7
12,304.0
12,433.5
10,996.1
8,883.1
2,483.9
1,289.8
1,929.5
535.5
606.7
1,009.0
991.1
1,073.9
1,350.9
1,149.4
1,268.5
944.1
642.9
842.3
502.7
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
522.6
699.6
2.1
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
0.2
0.3
32.8
30.4
439.4
432.7
420.2
698.2
466.8
385.6
184.3
120.3
142.7
0.3
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
0.8
0.6
2,089.5
2,043.3
4,352.0
4,154.6
11,230.1
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
2,047.8
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
16.1
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
0.0
6.0
2,624.9
2,649.9
5,361.0
5,145.7
12,304.0
12,433.5
10,996.1
8,883.1
2,483.9
1,289.8
1,929.5
535.4
606.7
1,009.0
991.1
1,073.9
1,350.9
1,149.4
1,268.5
944.1
642.9
842.3
502.7
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
522.6
699.6
2.1
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
0.2
0.3
32.7
30.3
439.4
432.7
420.2
698.2
466.8
385.6
184.3
120.3
142.7
0.3
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
0.8
0.6
2,089.5
2,043.3
4,352.0
4,154.6
11,230.1
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
2,047.8
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
16.1
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
0.0
6.0
2,571.4
2,601.6
5,323.7
5,109.8
12,269.6
12,400.7
10,965.5
8,855.1
2,465.3
1,288.0
1,926.8
498.0
571.0
981.0
961.1
1,042.0
1,318.1
1,118.9
1,240.4
925.5
641.1
839.6
486.0
561.4
557.4
548.6
645.7
646.7
678.2
879.9
757.8
521.0
698.5
0.5
0.5
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.2
0.3
11.9
9.6
423.6
412.6
396.3
671.4
440.7
360.6
167.7
120.1
141.2
0.3
0.2
1.1
1.4
1.3
1.1
1.0
0.9
0.8
0.6
0.5
2,073.4
2,030.6
4,342.7
4,148.7
11,227.6
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
2,047.8
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
..
..
..
87.1
88.9
84.9
94.5
79.4
0.0
0.0
6.0
53.5
48.4
37.3
35.9
34.4
32.8
30.5
28.1
18.6
1.8
2.7
37.4
35.7
28.0
29.9
31.9
32.8
30.5
28.1
18.6
1.8
2.7
16.7
14.9
12.3
9.8
8.0
6.0
4.4
3.0
2.0
1.6
1.2
1.6
1.4
1.1
0.9
0.6
0.4
0.3
0.1
0.0
..
..
20.7
20.7
15.8
20.2
23.9
26.9
26.1
25.0
16.6
0.2
1.5
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.1
16.1
12.7
9.3
5.9
2.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
16.1
12.7
9.3
5.9
2.5
..
..
..
..
..
..
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
906.8
831.2
1,395.8
930.7
1,099.9
1,467.0
2,388.5
2,615.1
3,123.9
2,018.5
1,137.0
756.8
724.9
704.6
311.9
411.9
931.5
1,440.6
1,324.7
1,480.3
913.5
896.6
150.0
106.4
691.1
618.8
688.0
535.5
947.9
1,290.4
1,643.6
1,105.0
240.4
Memo:
134.2
139.3
128.9
121.8
124.5
148.8
187.8
244.6
184.8
121.9
195.8
..
..
..
..
..
..
..
..
..
..
..
-5,736.5
-4,032.9
3,172.5
-377.4
30,351.6
22,383.4
24,968.3
-16,169.7
-4,137.8
-5,407.7
-4,549.4
-3,812.3
-3,190.2
3,481.4
-2,911.7
23,215.9
10,793.4
21,585.9
-16,620.2
1,641.6
-856.4
-928.8
-328.8
863.8
2,608.5
-300.9
-1,550.8
-5.2
-269.9
-1,186.3
32.1
620.4
1,724.6
-121.9
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
1,283.9
1,985.5
-10.5
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
23.4
62.9
-206.9
374.7
2,717.1
335.5
-1,359.3
-418.1
-1,256.5
-1,183.1
-634.4
-663.5
-260.9
-2.8
-2.5
32.2
-14.5
-13.6
-13.5
-13.3
108.5
-13.1
-131.3
-16.0
-3,483.5
-4,054.1
872.9
-2,610.8
24,766.7
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,653.4
-3,356.7
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
-44.9
-116.8
580.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
-82.0
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-77.7
-119.2
-3,808.1
-3,184.7
3,517.4
-2,910.7
23,215.9
10,793.4
21,585.9
-16,642.4
1,641.6
-834.2
-928.8
-324.5
869.4
2,644.5
-299.9
-1,550.8
-5.2
-269.9
-1,208.5
32.1
642.6
1,724.6
-121.9
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
1,283.9
1,985.5
-10.5
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
23.4
62.9
-202.7
380.2
2,753.1
336.5
-1,359.3
-418.1
-1,256.5
-1,205.3
-634.4
-641.3
-260.9
-1.3
-0.9
34.5
-13.7
-13.6
-13.5
-13.3
86.3
-13.1
-109.1
-16.0
-3,483.5
-4,054.1
872.9
-2,610.8
24,766.7
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,653.4
-3,356.7
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
-44.9
-116.8
580.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
-82.0
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-77.7
-119.2
-3,706.0
-3,431.5
2,329.3
-2,814.1
23,408.7
10,923.9
21,705.3
-16,713.4
1,904.3
-695.1
-893.9
-285.4
562.9
1,402.1
-256.1
-1,407.6
125.4
-150.5
-1,279.5
294.8
781.7
1,759.5
-46.1
563.1
-44.4
-582.7
-147.7
451.1
1,021.3
27.8
678.6
1,293.2
1,994.4
-2.0
-1.9
-1.8
-1.5
-1.7
-1.7
-1.4
6.4
1.7
23.4
62.9
-239.3
-0.2
1,446.5
326.6
-1,259.9
-325.7
-1,171.7
-1,307.3
-383.8
-511.5
-234.9
-1.3
-0.9
33.6
-13.5
-13.3
-13.2
-13.1
-12.9
-12.8
-13.7
-11.0
-3,420.5
-3,994.4
927.2
-2,557.9
24,816.2
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,653.4
-3,356.7
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
-44.9
-116.8
578.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
-18.9
..
35.3
-232.9
-554.3
-411.5
-653.1
-623.8
0.0
-77.7
-119.2
-102.1
246.9
1,167.2
-96.6
-192.8
-130.6
-119.5
71.0
-262.7
-139.1
-34.9
-39.1
306.5
1,221.4
-43.7
-143.3
-130.6
-119.5
71.0
-262.7
-139.1
-34.9
-75.7
-73.9
-64.2
-53.6
-43.8
-38.2
-34.7
-31.0
-12.1
-9.3
-8.9
-8.5
-8.2
-7.9
-7.7
-6.6
-5.1
-3.0
-3.6
-2.4
..
..
36.6
380.4
1,285.6
9.9
-99.4
-92.4
-84.8
102.0
-250.6
-129.8
-26.0
..
..
0.9
-0.3
-0.3
-0.3
-0.3
99.2
-0.3
-95.4
-5.0
-63.0
-59.7
-54.3
-52.9
-49.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.0
..
..
..
..
..
..
..
..
-63.0
-59.7
-56.3
-52.9
-49.5
..
..
..
..
..
..
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
-1.5
-1.5
-2.3
-0.8
..
..
..
22.2
..
-22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1,924.2
-842.7
-308.9
2,534.3
7,135.7
11,590.1
3,382.4
450.6
-5,779.5
-4,551.3
-3,620.5
-1,331.3
-1,348.9
-84.9
1,005.7
2,775.2
4,583.4
-123.3
-542.6
-2,079.7
-1,763.5
-2,634.6
-593.0
506.2
-224.0
1,528.6
4,360.5
7,006.7
3,505.7
993.1
-3,699.7
-2,787.8
-986.0
Memo:
-66.2
351.4
-222.4
-263.9
73.7
89.9
368.9
4.8
408.9
674.4
496.6
..
..
..
..
..
..
..
..
..
..
..
Debt service
13,318.1
15,242.7
16,512.0
16,897.0
25,080.6
39,419.0
41,586.4
41,340.6
27,293.3
19,969.7
13,111.7
6,104.2
7,417.6
10,108.4
11,510.9
17,667.2
30,254.1
26,782.8
28,179.5
10,684.2
5,762.4
7,998.0
2,620.7
2,558.8
3,525.8
3,492.9
4,138.1
4,019.2
4,281.0
4,489.3
3,380.8
3,201.2
3,291.0
2,237.8
2,283.6
2,381.8
2,390.0
2,514.9
2,528.3
2,606.7
2,677.2
2,643.2
2,394.0
2,531.5
10.5
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
1.6
1.7
382.8
275.2
1,144.0
1,102.9
1,623.3
1,490.9
1,674.3
1,812.1
737.6
807.2
759.4
2.8
2.5
12.4
14.5
13.6
13.5
13.3
13.2
13.1
131.8
19.7
3,483.6
4,858.8
6,582.6
8,018.1
13,529.1
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,707.1
3,356.7
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
82.0
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
77.7
119.2
6,100.0
7,412.0
10,054.1
11,509.9
17,667.2
30,254.1
26,782.8
28,179.5
10,684.2
5,740.2
7,998.0
2,616.4
2,553.2
3,471.5
3,491.9
4,138.1
4,019.2
4,281.0
4,489.3
3,380.8
3,179.0
3,291.0
2,237.8
2,283.6
2,381.8
2,390.0
2,514.9
2,528.3
2,606.7
2,677.2
2,643.2
2,394.0
2,531.5
10.5
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
1.6
1.7
378.6
269.7
1,089.7
1,101.9
1,623.3
1,490.9
1,674.3
1,812.1
737.6
785.0
759.4
1.3
0.9
10.1
13.7
13.6
13.5
13.3
13.2
13.1
109.6
19.7
3,483.6
4,858.8
6,582.6
8,018.1
13,529.1
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,707.1
3,356.7
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
82.0
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
77.7
119.2
5,865.3
7,181.8
9,842.1
11,086.5
17,375.7
30,123.5
26,663.3
28,064.9
10,421.4
5,601.0
7,963.1
2,444.7
2,382.6
3,315.8
3,121.3
3,896.1
3,888.6
4,161.6
4,374.6
3,118.1
3,039.9
3,256.0
2,161.9
2,209.0
2,317.6
2,336.4
2,471.0
2,490.2
2,572.0
2,646.2
2,631.2
2,384.7
2,522.6
2.0
1.9
1.9
1.8
1.8
1.7
1.4
1.6
1.9
1.6
1.7
282.8
173.6
998.2
784.9
1,425.1
1,398.5
1,589.6
1,728.4
486.9
655.2
733.4
1.3
0.9
9.9
13.5
13.3
13.2
13.1
12.9
12.8
14.3
14.7
3,420.5
4,799.2
6,526.3
7,965.2
13,479.6
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,707.1
3,356.7
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
18.9
..
240.6
232.9
554.3
411.5
653.1
623.8
0.0
77.7
119.2
234.7
230.3
212.0
423.4
291.6
130.6
119.5
114.7
262.7
139.1
34.9
171.7
170.6
155.7
370.6
242.1
130.6
119.5
114.7
262.7
139.1
34.9
75.9
74.6
64.2
53.6
43.8
38.2
34.7
31.0
12.1
9.3
8.9
8.5
8.2
7.9
7.7
6.6
5.1
3.0
3.6
2.4
..
..
95.8
96.0
91.5
316.9
198.2
92.4
84.8
83.7
250.6
129.8
26.0
..
..
0.1
0.3
0.3
0.3
0.3
0.3
0.3
95.4
5.0
63.0
59.7
56.3
52.9
49.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
63.0
59.7
56.3
52.9
49.5
..
..
..
..
..
..
4.3
5.6
54.3
1.0
..
..
..
..
..
22.2
..
4.3
5.6
54.3
1.0
..
..
..
..
..
22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4.3
5.6
54.3
1.0
..
..
..
..
..
22.2
..
1.5
1.5
2.3
0.8
..
..
..
..
..
22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7,213.9
7,825.1
6,403.6
5,386.1
7,413.4
9,164.9
14,803.6
13,161.0
16,609.2
14,207.3
5,113.6
1,541.8
1,723.9
704.6
311.9
814.5
2,009.3
3,511.4
2,969.3
4,323.1
3,289.5
2,634.6
5,672.1
6,101.2
5,698.9
5,074.2
6,598.8
7,155.6
11,292.2
10,191.7
12,286.0
10,917.9
2,479.1
Memo:
818.5
804.4
792.1
837.8
863.6
812.0
882.9
755.9
637.3
516.3
501.4
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
27.9
29.4
25.9
24.0
17.8
17.7
15.4
16.5
6.5
6.2
6.3
2.7
2.3
2.6
2.6
1.5
1.1
0.8
0.6
0.7
0.6
0.6
67.4
66.4
69.7
69.6
66.7
67.6
71.7
73.7
89.3
90.8
91.4
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.9
1.1
0.9
3.0
13.6
13.0
11.6
8.7
3.3
2.3
1.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
2.0
2.7
5.8
2.3
10.0
4.8
8.5
9.2
2.4
1.6
1.1
23.3
20.5
15.8
9.3
9.2
14.1
9.9
13.2
5.8
21.5
6.7
7.3
7.8
6.7
3.4
8.3
10.9
5.9
7.4
2.9
5.6
2.1
28.4
23.0
-5.4
12.3
-25.9
-5.5
-12.5
-5.8
10.4
30.2
6.9
Official Creditors
1.3
0.9
4.4
1.3
2.3
2.4
3.7
3.7
2.3
1.7
4.0
22.3
22.8
17.0
27.6
26.1
23.0
23.7
21.7
21.8
23.1
20.9
4.8
5.4
5.7
5.9
6.2
4.3
5.4
5.1
3.4
4.9
4.8
35.0
40.1
4.6
40.0
28.4
24.2
12.2
11.6
23.6
31.5
10.7
Private Creditors
5.3
6.5
7.7
2.6
10.4
5.1
9.1
11.6
2.4
1.1
0.1
28.6
15.5
14.2
2.6
8.5
13.2
8.1
9.5
2.9
11.0
1.4
19.8
12.8
8.1
2.4
8.4
11.5
5.9
8.5
2.8
10.1
1.1
-5.4
-12.7
-18.8
2.1
-28.2
-8.5
-15.7
-13.3
8.0
22.1
5.5
Memorandum Items
2,751.0
2,977.7
20,838.4
8,604.1
40,341.0
40,666.0
51,429.9
11,360.5
27,641.2
5,489.0
15,851.4
2,302.5
2,015.9
11,963.2
2,312.2
1,613.3
3,737.2
5,788.7
3,440.4
4,240.0
4,742.3
4,303.1
2,302.5
2,015.9
1,856.3
2,261.6
1,598.3
3,307.4
5,734.0
3,311.2
4,240.0
4,742.3
4,295.9
0.0
0.0
10,107.0
50.6
15.0
429.8
54.7
129.2
0.0
0.0
7.2
448.6
961.8
8,875.2
6,291.9
38,727.8
36,928.8
45,641.2
7,920.1
23,401.2
746.7
11,548.3
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