$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
126,642.4
142,884.6
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
107,118.5
114,037.7
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
69,184.2
71,538.4
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
69,075.3
71,438.0
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
66,419.5
69,058.4
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
2,604.3
2,328.0
2,272.6
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
80.0
109.0
100.4
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
37,934.3
42,499.4
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
3,110.9
3,101.3
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
3,110.9
3,101.3
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
16,413.0
25,745.6
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
841.7
840.8
829.8
876.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,036.3
4,687.0
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
4,340.9
4,407.8
4,290.0
4,110.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,158.8
8,480.0
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
External debt flows
6,923.3
14,151.2
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
6,923.3
14,151.2
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28,623.2
16,165.7
0.0
0.0
11,690.0
12,076.3
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
11,690.0
12,076.3
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
..
..
..
..
..
..
..
..
..
0.0
0.0
3,780.0
-2,301.7
10,757.6
-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
-4,766.7
2,074.9
-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
2,465.0
8,682.7
-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
3,949.0
3,712.3
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
3,788.8
3,394.3
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
10.0
3.4
0.9
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
1,350.6
150.2
314.6
267.6
525.7
509.5
1,004.2
837.0
1,024.6
1,256.5
1,268.2
801.2
816.3
-6,250.7
7,045.3
-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
15,639.0
15,788.5
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
15,478.8
15,470.5
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
10.0
3.4
0.9
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
5,130.6
2. Other non-debt resource inflows
7,826.0
8,240.4
12,203.8
10,604.7
6,009.9
9,376.5
7,991.8
9,094.8
10,293.1
6,481.8
3,950.7
5,752.6
-71.0
-208.2
-134.9
341.9
217.9
239.1
985.2
3,013.3
-508.3
85.6
-519.7
0.7
36.5
68.8
40.2
33.9
31.2
32.2
35.2
30.1
32.3
39.5
45.8
..
70.4
52.0
56.8
53.1
52.3
35.7
34.8
45.9
45.7
42.8
40.6
..
3. Major economic aggregates
409,192.5
515,009.6
533,073.6
540,185.7
515,532.2
583,615.5
545,250.7
627,200.7
506,093.9
435,009.0
379,418.8
481,547.7
83,888.2
100,852.6
96,586.2
92,034.8
84,398.6
72,381.9
74,209.1
78,184.7
83,420.0
86,292.6
68,477.1
89,887.4
644.3
697.4
577.5
535.0
505.3
494.4
391.6
479.9
522.4
561.4
651.0
911.6
86,092.2
106,727.2
99,396.4
105,893.3
95,112.2
91,086.7
90,436.8
109,707.5
111,748.8
90,634.2
66,503.6
84,660.6
11,660.7
11,942.3
9,808.0
9,225.1
7,565.7
8,222.1
7,271.8
9,112.8
8,359.4
6,327.6
2,650.5
4,968.2
-1,623.0
-5,340.2
-2,138.0
-13,124.4
-9,179.0
-17,622.0
-15,104.8
-31,151.4
-27,083.6
-3,492.5
3,120.7
6,707.5
49,733.9
43,226.8
39,920.3
28,143.0
29,017.0
23,416.5
36,323.3
53,030.8
63,963.9
42,192.5
35,650.0
36,448.4
4. Ratios
151.0
141.7
144.8
163.2
182.2
244.8
244.8
289.0
333.0
325.3
373.2
274.0
30.9
27.7
26.2
27.8
29.8
30.4
33.3
36.0
54.9
64.5
67.4
51.1
18.6
15.7
14.1
17.1
20.2
24.7
34.9
51.7
51.5
50.8
42.9
28.8
4.7
3.7
3.9
4.4
8.6
9.8
19.2
19.1
17.7
16.3
11.3
6.1
1.0
0.7
0.7
0.7
1.4
1.2
2.6
2.4
2.9
3.2
2.0
1.1
13.0
18.0
18.1
24.4
22.0
33.5
22.6
24.6
24.4
23.9
16.7
17.9
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
13.4
12.6
13.1
12.9
12.9
11.2
11.1
9.4
8.3
8.5
9.9
11.0
39.3
30.3
28.5
18.7
18.9
13.2
20.0
23.5
23.0
15.0
13.9
14.8
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. Long-term external debt
Debt outstanding and disbursed
107,118.5
114,037.7
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
Public and publicly guaranteed
69,184.2
71,538.4
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
22,874.5
23,582.8
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
17,015.7
17,984.6
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
71.9
63.4
55.0
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
39.6
5,858.8
5,598.1
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
330.3
326.1
324.9
325.8
192.6
172.9
158.7
154.2
139.0
247.2
240.4
105.0
46,309.7
47,955.6
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
44,343.5
46,324.0
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
1,403.4
1,112.7
1,102.0
1,029.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
562.8
518.9
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
Public sector
69,075.3
71,438.0
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
22,765.5
23,482.3
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
17,015.7
17,984.6
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
71.9
63.4
55.0
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
39.6
5,749.8
5,497.7
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
322.6
319.9
320.3
322.8
191.9
172.9
158.7
154.2
139.0
225.0
218.2
105.0
46,309.7
47,955.6
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
44,343.5
46,324.0
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
1,403.4
1,112.7
1,102.0
1,029.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
562.8
518.9
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
General Government
66,419.5
69,058.4
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
20,401.1
21,339.6
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
16,509.1
17,595.5
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
18.4
17.0
15.5
14.1
12.7
11.6
10.2
8.8
7.6
14.2
16.1
39.6
3,892.1
3,744.1
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
317.6
315.0
315.3
317.8
189.6
170.8
156.9
152.6
137.6
124.4
117.9
99.8
46,018.3
47,718.8
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
44,343.5
46,324.0
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
1,401.3
1,110.7
1,099.9
1,027.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
273.5
284.1
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
Other public sector
2,604.3
2,328.0
2,272.6
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
80.0
2,312.9
2,091.2
2,082.8
2,389.3
984.2
862.4
715.4
593.5
432.7
505.7
248.8
80.0
506.7
389.1
322.6
263.4
211.3
167.3
131.4
99.2
68.9
40.9
30.9
23.1
53.5
46.4
39.5
32.6
25.9
19.1
13.1
8.5
5.8
2.3
0.0
..
1,806.2
1,702.1
1,760.2
2,125.9
772.9
695.0
583.9
494.3
363.8
464.7
218.0
56.9
5.0
5.0
5.0
5.0
2.3
2.1
1.8
1.6
1.3
100.6
100.3
5.2
291.4
236.8
189.9
142.9
93.9
46.9
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.1
2.1
2.1
2.1
0.0
..
..
..
..
..
..
..
289.3
234.7
187.8
140.8
93.9
46.9
0.0
..
..
..
..
..
Private sector guaranteed by public sector
109.0
100.4
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
109.0
100.4
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
109.0
100.4
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
7.7
6.2
4.6
3.1
0.8
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
37,934.3
42,499.4
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
7,854.8
9,128.7
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
30,079.5
33,370.7
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
Memo:
5,349.3
5,554.7
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
..
..
..
..
..
..
..
..
..
..
..
..
Disbursements
6,923.3
14,151.2
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
2,622.9
5,988.3
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
2,480.5
2,600.6
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
2,436.6
2,584.2
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
0.0
0.0
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
44.0
16.4
175.9
649.9
3,861.1
1,438.4
264.0
1,072.8
417.8
629.0
103.2
143.7
0.2
0.0
0.0
0.0
44.6
0.0
0.0
0.0
0.0
121.7
0.0
0.5
142.4
3,387.7
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
91.2
3,374.4
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
29.4
2.4
0.0
0.0
626.9
0.0
0.8
2.9
0.1
278.6
150.4
111.3
21.8
11.0
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,622.9
5,988.3
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
2,480.5
2,600.6
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
2,436.6
2,584.2
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
0.0
0.0
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
44.0
16.4
175.9
649.9
3,842.8
1,438.4
264.0
1,072.8
417.8
606.8
103.2
143.7
0.2
0.0
0.0
0.0
44.6
0.0
0.0
0.0
0.0
99.5
0.0
0.5
142.4
3,387.7
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
91.2
3,374.4
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
29.4
2.4
0.0
0.0
626.9
0.0
0.8
2.9
0.1
278.6
150.4
111.3
21.8
11.0
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,623.0
5,988.1
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
2,480.6
2,600.4
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
2,436.6
2,584.0
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
0.0
0.0
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
44.0
16.4
43.5
173.4
2,444.7
1,111.5
165.2
1,072.8
417.8
421.1
103.2
143.7
0.2
0.0
0.0
0.0
43.5
0.0
0.0
0.0
0.0
0.0
0.0
0.5
142.4
3,387.7
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
91.2
3,374.4
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
29.4
2.4
0.0
0.0
625.0
0.0
0.8
2.9
0.1
278.6
150.4
111.3
21.8
11.0
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
132.6
477.1
1,379.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
0.2
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
0.2
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
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
0.0
1.1
0.0
0.0
0.0
0.0
99.5
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
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
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
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
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
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
0.0
0.0
0.0
4,300.3
8,162.9
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
2,036.5
1,320.1
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
2,263.8
6,842.7
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
Memo:
786.9
840.6
752.3
1,155.8
569.7
573.9
937.3
902.0
1,251.7
760.7
1,046.2
1,190.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
11,690.0
12,076.3
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
6,034.9
5,364.7
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
1,923.4
1,907.4
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
1,652.4
1,610.7
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
0.1
8.5
8.4
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
1.5
271.0
296.7
350.0
244.9
704.6
670.1
1,203.1
792.6
1,207.5
1,426.5
553.2
686.9
2.2
2.0
2.5
2.2
11.2
13.1
12.3
12.3
12.3
12.3
12.3
131.0
4,111.4
3,457.3
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
3,824.1
3,123.8
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
232.7
279.0
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
54.6
54.6
65.9
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
77.7
6,017.0
5,358.3
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
1,905.5
1,901.0
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
1,652.4
1,610.7
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
0.1
8.5
8.4
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
1.5
253.1
290.3
345.9
239.3
650.3
669.1
1,203.1
792.6
1,207.5
1,426.5
553.2
664.7
0.7
0.4
1.0
0.7
8.9
12.3
12.3
12.3
12.3
12.3
12.3
108.8
4,111.4
3,457.3
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
3,824.1
3,123.8
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
232.7
279.0
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
54.6
54.6
65.9
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
77.7
5,764.0
5,110.1
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
1,707.2
1,707.3
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
1,525.4
1,492.2
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
0.0
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.2
1.5
1.7
1.5
181.8
215.2
270.8
164.0
574.6
372.4
1,028.7
727.1
1,148.9
1,367.9
319.2
535.1
0.7
0.4
1.0
0.7
8.8
12.1
12.1
12.1
12.1
12.1
12.1
13.6
4,056.8
3,402.7
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
3,824.1
3,123.8
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
232.7
279.0
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
..
..
18.9
..
240.6
145.8
465.4
326.6
558.6
544.4
0.0
77.7
253.0
248.2
181.2
181.9
174.6
387.6
257.1
97.8
88.9
86.6
244.1
137.3
198.4
193.6
134.3
135.0
127.7
340.6
210.2
97.8
88.9
86.6
244.1
137.3
127.1
118.5
59.2
59.7
51.9
43.9
35.9
32.2
30.3
28.0
10.1
7.7
0.1
7.1
6.9
6.8
6.8
6.8
5.9
4.6
2.7
3.5
2.3
..
71.3
75.1
75.0
75.3
75.7
296.8
174.3
65.5
58.6
58.6
234.0
129.6
..
..
..
..
0.1
0.2
0.2
0.2
0.2
0.2
0.2
95.1
54.6
54.6
46.9
46.9
46.9
46.9
46.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
54.6
54.6
46.9
46.9
46.9
46.9
46.9
..
..
..
..
..
17.9
6.4
4.1
5.5
54.3
1.0
..
..
..
..
0.0
22.2
17.9
6.4
4.1
5.5
54.3
1.0
..
..
..
..
0.0
22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
17.9
6.4
4.1
5.5
54.3
1.0
..
..
..
..
0.0
22.2
1.5
1.5
1.5
1.5
2.3
0.8
..
..
..
..
0.0
22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5,655.1
6,711.6
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
969.3
25.6
785.0
999.0
..
..
402.7
1,077.8
2,070.8
1,644.6
2,842.8
2,376.0
4,685.8
6,686.0
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
Memo:
740.7
629.9
684.3
665.1
663.2
715.9
739.1
663.2
695.0
511.3
452.5
394.5
..
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
-4,766.7
2,074.9
-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
-3,411.9
623.6
-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
557.1
693.2
206.7
1,470.5
3,617.6
690.2
-476.9
1,345.8
879.5
82.2
976.2
1,263.3
784.1
973.5
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
-0.1
-8.5
-8.4
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
23.5
-227.0
-280.3
-174.1
405.0
3,156.5
768.2
-939.1
280.2
-789.7
-797.5
-450.1
-543.2
-2.1
-2.0
-2.5
-2.2
33.4
-13.1
-12.3
-12.3
-12.3
109.4
-12.3
-130.4
-3,969.0
-69.6
-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
-3,732.9
250.6
-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
-203.3
-276.6
-19.3
-91.9
602.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-32.8
-43.6
-65.9
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-77.7
-3,394.0
630.0
-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
575.0
699.6
210.9
1,476.1
3,653.5
691.2
-476.9
1,345.8
879.5
60.0
976.2
1,285.5
784.1
973.5
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
-0.1
-8.5
-8.4
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
23.5
-209.1
-273.9
-170.0
410.6
3,192.5
769.2
-939.1
280.2
-789.7
-819.7
-450.1
-521.0
-0.5
-0.4
-1.0
-0.7
35.7
-12.3
-12.3
-12.3
-12.3
87.2
-12.3
-108.3
-3,969.0
-69.6
-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
-3,732.9
250.6
-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
-203.3
-276.6
-19.3
-91.9
602.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-32.8
-43.6
-65.9
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-77.7
-3,141.0
878.0
-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
773.4
893.0
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
911.2
1,091.8
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
0.0
-1.5
-1.5
-1.4
-1.4
-1.1
-1.3
-1.5
-1.2
6.6
1.8
23.5
-137.8
-198.8
-227.4
9.4
1,870.1
739.1
-863.6
345.7
-731.1
-946.7
-216.1
-391.4
-0.5
-0.4
-1.0
-0.7
34.7
-12.1
-12.1
-12.1
-12.1
-12.1
-12.1
-13.1
-3,914.4
-15.0
-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
-3,732.9
250.6
-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
-203.3
-276.6
-19.3
-91.9
600.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
21.8
11.0
-18.9
..
35.3
-145.8
-465.4
-326.6
-558.6
-544.4
0.0
-77.7
-253.0
-248.0
-48.6
295.2
1,204.5
-60.7
-158.3
-97.8
-88.9
99.1
-244.1
-137.3
-198.4
-193.4
-1.6
342.2
1,249.5
-13.8
-111.4
-97.8
-88.9
99.1
-244.1
-137.3
-127.1
-118.3
-59.0
-59.0
-51.9
-43.9
-35.9
-32.2
-30.3
-28.0
-10.1
-7.7
-0.1
-7.1
-6.9
-6.8
-6.8
-6.8
-5.9
-4.6
-2.7
-3.5
-2.3
..
-71.3
-75.1
57.4
401.2
1,301.4
30.1
-75.5
-65.5
-58.6
127.0
-234.0
-129.6
..
..
..
..
1.0
-0.2
-0.2
-0.2
-0.2
99.2
-0.2
-95.1
-54.6
-54.6
-46.9
-46.9
-45.0
-46.9
-46.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.0
..
..
..
..
..
..
..
-54.6
-54.6
-46.9
-46.9
-46.9
-46.9
-46.9
..
..
..
..
..
-17.9
-6.4
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
0.0
-22.2
-17.9
-6.4
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
0.0
-22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-17.9
-6.4
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
0.0
-22.2
-1.5
-1.5
-1.5
-1.5
-2.3
-0.8
..
..
..
22.2
0.0
-22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1,354.8
1,451.3
-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
1,067.2
1,294.6
-574.5
-624.0
619.7
1,317.6
3,187.0
5,514.8
1,317.3
782.1
-599.4
-850.0
-2,422.0
156.8
-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
Memo:
46.2
210.7
68.0
490.7
-93.5
-142.0
198.2
238.7
556.7
249.4
593.7
796.3
..
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,788.8
3,394.3
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
2,700.1
2,455.8
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
614.2
572.4
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
553.5
520.8
502.7
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
522.6
0.0
2.4
2.1
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
0.2
60.7
51.6
32.8
30.4
439.4
432.7
420.2
698.2
466.8
385.6
184.3
120.3
0.3
0.2
0.3
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
0.8
2,085.9
1,883.4
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
2,022.8
1,832.3
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
33.8
26.9
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
29.2
24.2
16.1
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
0.0
2,699.7
2,455.6
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
613.8
572.2
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
553.5
520.8
502.7
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
522.6
0.0
2.4
2.1
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
0.2
60.3
51.4
32.7
30.3
439.4
432.7
420.2
698.2
466.8
385.6
184.3
120.3
0.3
0.2
0.3
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
0.8
2,085.9
1,883.4
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
2,022.8
1,832.3
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
33.8
26.9
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
29.2
24.2
16.1
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
0.0
2,597.0
2,370.9
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
540.4
511.7
498.0
571.0
981.0
961.1
1,042.0
1,318.1
1,118.9
1,240.4
925.5
641.1
522.8
496.6
486.0
561.4
557.4
548.6
645.7
646.7
678.2
879.9
757.8
521.0
0.0
0.5
0.5
0.5
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.2
17.5
15.1
11.9
9.6
423.6
412.6
396.3
671.4
440.7
360.6
167.7
120.1
0.3
0.2
0.3
0.2
1.1
1.4
1.3
1.1
1.0
0.9
0.8
0.6
2,056.6
1,859.1
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
2,022.8
1,832.3
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
33.8
26.9
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
..
..
..
..
..
87.1
88.9
84.9
94.5
79.4
0.0
0.0
102.7
84.7
53.5
48.4
37.3
35.9
34.4
32.8
30.5
28.1
18.6
1.8
73.5
60.5
37.4
35.7
28.0
29.9
31.9
32.8
30.5
28.1
18.6
1.8
30.6
24.2
16.7
14.9
12.3
9.8
8.0
6.0
4.4
3.0
2.0
1.6
0.0
1.8
1.6
1.4
1.1
0.9
0.6
0.4
0.3
0.1
0.0
..
42.8
36.3
20.7
20.7
15.8
20.2
23.9
26.9
26.1
25.0
16.6
0.2
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
29.2
24.2
16.1
12.7
9.3
5.9
2.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
29.2
24.2
16.1
12.7
9.3
5.9
2.5
..
..
..
..
..
0.4
0.2
0.1
0.0
0.0
0.0
..
..
..
..
0.0
0.0
0.4
0.2
0.1
0.0
0.0
0.0
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.2
0.1
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,088.8
938.5
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
566.6
716.8
756.8
724.9
704.6
311.9
411.9
931.5
1,440.6
1,324.7
1,480.3
913.5
522.2
221.7
150.0
106.4
691.1
618.8
688.0
535.5
947.9
1,290.4
1,643.6
1,105.0
Memo:
147.5
137.5
134.2
139.3
128.9
121.8
124.5
148.8
187.8
244.6
184.8
121.9
..
..
..
..
..
..
..
..
..
..
..
..
-8,555.6
-1,319.4
-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
-6,112.0
-1,832.2
-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
-57.1
120.8
-328.8
863.8
2,608.5
-300.9
-1,550.8
-5.2
-269.9
-1,186.3
32.1
620.4
230.6
452.7
-121.9
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
1,283.9
-0.1
-10.9
-10.5
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
23.4
-287.7
-331.9
-206.9
374.7
2,717.1
335.5
-1,359.3
-418.1
-1,256.5
-1,183.1
-634.4
-663.5
-2.3
-2.2
-2.8
-2.5
32.2
-14.5
-13.6
-13.5
-13.3
108.5
-13.1
-131.3
-6,054.9
-1,953.0
-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
-5,755.7
-1,581.7
-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
-237.1
-303.5
-44.9
-116.8
580.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-62.1
-67.8
-82.0
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-77.7
-6,093.7
-1,825.6
-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
-38.8
127.4
-324.5
869.4
2,644.5
-299.9
-1,550.8
-5.2
-269.9
-1,208.5
32.1
642.6
230.6
452.7
-121.9
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
1,283.9
-0.1
-10.9
-10.5
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
23.4
-269.5
-325.3
-202.7
380.2
2,753.1
336.5
-1,359.3
-418.1
-1,256.5
-1,205.3
-634.4
-641.3
-0.8
-0.6
-1.3
-0.9
34.5
-13.7
-13.6
-13.5
-13.3
86.3
-13.1
-109.1
-6,054.9
-1,953.0
-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
-5,755.7
-1,581.7
-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
-237.1
-303.5
-44.9
-116.8
580.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-62.1
-67.8
-82.0
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-77.7
-5,738.0
-1,492.9
-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
233.1
381.3
-285.4
562.9
1,402.1
-256.1
-1,407.6
125.4
-150.5
-1,279.5
294.8
781.7
388.4
595.2
-46.1
563.1
-44.4
-582.7
-147.7
451.1
1,021.3
27.8
678.6
1,293.2
0.0
-2.0
-2.0
-1.9
-1.8
-1.5
-1.7
-1.7
-1.4
6.4
1.7
23.4
-155.3
-213.9
-239.3
-0.2
1,446.5
326.6
-1,259.9
-325.7
-1,171.7
-1,307.3
-383.8
-511.5
-0.8
-0.6
-1.3
-0.9
33.6
-13.5
-13.3
-13.2
-13.1
-12.9
-12.8
-13.7
-5,971.1
-1,874.1
-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
-5,755.7
-1,581.7
-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
-237.1
-303.5
-44.9
-116.8
578.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
21.8
11.0
-18.9
..
35.3
-232.9
-554.3
-411.5
-653.1
-623.8
0.0
-77.7
-355.7
-332.8
-102.1
246.9
1,167.2
-96.6
-192.8
-130.6
-119.5
71.0
-262.7
-139.1
-271.9
-253.9
-39.1
306.5
1,221.4
-43.7
-143.3
-130.6
-119.5
71.0
-262.7
-139.1
-157.7
-142.5
-75.7
-73.9
-64.2
-53.6
-43.8
-38.2
-34.7
-31.0
-12.1
-9.3
-0.1
-8.9
-8.5
-8.2
-7.9
-7.7
-6.6
-5.1
-3.0
-3.6
-2.4
..
-114.1
-111.4
36.6
380.4
1,285.6
9.9
-99.4
-92.4
-84.8
102.0
-250.6
-129.8
..
..
..
..
0.9
-0.3
-0.3
-0.3
-0.3
99.2
-0.3
-95.4
-83.8
-78.8
-63.0
-59.7
-54.3
-52.9
-49.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.0
..
..
..
..
..
..
..
-83.8
-78.8
-63.0
-59.7
-56.3
-52.9
-49.5
..
..
..
..
..
-18.3
-6.6
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
-22.2
-18.3
-6.6
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
-22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-18.3
-6.6
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
0.0
-22.2
-1.5
-1.5
-1.5
-1.5
-2.3
-0.8
..
..
..
22.2
0.0
-22.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-2,443.6
512.8
-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
500.6
577.8
-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
-2,944.2
-65.0
-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
Memo:
-101.3
73.1
-66.2
351.4
-222.4
-263.9
73.7
89.9
368.9
4.8
408.9
674.4
..
..
..
..
..
..
..
..
..
..
..
..
Debt service
15,478.8
15,470.5
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
8,734.9
7,820.5
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
2,537.6
2,479.8
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
2,205.9
2,131.5
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
0.1
10.9
10.5
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
1.6
331.7
348.3
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
2.5
2.2
2.8
2.5
12.4
14.5
13.6
13.5
13.3
13.2
13.1
131.8
6,197.3
5,340.7
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
5,846.9
4,956.1
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
266.5
305.8
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
83.8
78.8
82.0
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
77.7
8,716.7
7,813.9
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
2,519.4
2,473.2
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
2,205.9
2,131.5
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
0.1
10.9
10.5
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
1.6
313.5
341.7
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
1.0
0.6
1.3
0.9
10.1
13.7
13.6
13.5
13.3
13.2
13.1
109.6
6,197.3
5,340.7
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
5,846.9
4,956.1
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
266.5
305.8
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
83.8
78.8
82.0
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
77.7
8,361.0
7,481.0
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
2,247.5
2,219.1
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
2,048.2
1,988.8
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
0.0
2.0
2.0
1.9
1.9
1.8
1.8
1.7
1.4
1.6
1.9
1.6
199.3
230.3
282.8
173.6
998.2
784.9
1,425.1
1,398.5
1,589.6
1,728.4
486.9
655.2
1.0
0.6
1.3
0.9
9.9
13.5
13.3
13.2
13.1
12.9
12.8
14.3
6,113.5
5,261.9
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
5,846.9
4,956.1
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
266.5
305.8
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
..
..
18.9
..
240.6
232.9