$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
6,307.2
7,410.8
7,640.6
8,681.1
8,555.7
8,831.0
9,855.6
10,228.3
10,725.7
11,884.5
12,600.0
13,818.5
4,775.2
5,544.6
5,887.2
6,810.9
7,077.9
7,631.1
8,256.2
8,810.1
9,141.4
9,914.9
10,351.6
11,559.6
2,559.6
2,739.9
2,959.5
3,315.6
3,380.3
3,998.0
4,471.7
5,227.5
5,371.2
5,652.4
5,616.4
6,263.2
2,559.6
2,739.9
2,959.5
3,315.6
3,380.3
3,998.0
4,471.7
5,227.5
5,371.2
5,652.4
5,616.4
6,263.2
2,543.5
2,724.4
2,943.7
3,299.1
3,348.7
3,899.3
4,350.9
5,014.6
5,150.8
5,437.6
5,385.2
5,975.2
..
..
..
..
..
..
..
7.4
8.0
7.9
8.6
7.9
..
..
..
..
..
..
..
..
..
..
..
..
2,215.6
2,804.6
2,927.7
3,495.3
3,697.6
3,633.1
3,784.5
3,582.6
3,770.2
4,262.5
4,735.2
5,296.4
876.3
962.5
911.3
720.3
569.6
536.3
527.8
529.5
450.6
375.0
645.5
734.9
135.5
135.1
135.2
135.5
127.5
121.9
118.3
125.3
122.4
121.7
126.7
295.9
655.7
903.7
842.0
1,149.9
908.2
663.7
1,071.6
888.7
1,133.7
1,594.6
1,602.9
1,524.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
1,918.8
1,605.2
1,737.0
2,900.7
2,117.8
1,983.8
1,898.4
1,522.5
1,678.1
2,377.4
2,149.5
2,950.3
1,734.3
1,491.0
1,634.4
2,817.1
2,082.1
1,967.3
1,854.9
1,500.8
1,678.1
2,377.4
1,826.8
2,950.3
184.5
114.2
102.6
83.6
35.7
16.4
43.5
21.8
0.0
0.0
322.7
0.0
878.6
765.0
1,008.8
1,873.3
1,226.1
1,332.8
1,209.2
1,167.3
1,349.6
1,658.5
1,614.2
1,692.2
857.0
742.2
854.1
1,599.4
1,077.1
1,307.8
1,173.4
1,116.7
1,281.8
1,585.5
1,538.1
1,625.9
21.6
22.8
154.7
273.9
149.1
25.0
35.7
50.6
67.7
73.0
76.1
66.3
1,166.8
1,088.2
666.5
1,335.2
650.0
406.4
1,097.2
172.3
573.6
1,179.7
543.6
1,179.1
877.3
748.8
780.3
1,217.7
1,005.0
659.5
681.4
384.1
396.3
791.8
288.7
1,324.3
126.6
247.9
-61.7
307.8
-241.7
-244.6
408.0
-183.0
245.1
460.9
8.3
-78.9
90.8
171.1
167.4
172.7
210.3
212.8
250.8
266.3
317.6
413.9
351.8
358.4
60.1
128.4
127.9
126.0
176.5
198.7
223.6
238.0
268.9
362.2
319.7
332.9
8.8
12.5
11.4
8.3
3.5
2.4
2.5
3.7
4.7
5.4
5.0
7.3
21.9
30.2
28.1
38.4
30.3
11.7
24.7
24.7
44.1
46.3
27.1
18.3
1,076.0
917.0
499.1
1,162.6
439.7
193.5
846.4
-94.0
256.0
765.9
191.8
820.7
969.4
936.1
1,176.2
2,046.0
1,436.4
1,545.6
1,460.0
1,433.6
1,667.2
2,072.4
1,966.0
2,050.7
917.1
870.6
982.0
1,725.4
1,253.6
1,506.5
1,397.0
1,354.7
1,550.7
1,947.7
1,857.8
1,958.8
30.4
35.3
166.1
282.2
152.5
27.4
38.2
54.2
72.4
78.4
81.1
73.6
2. Other non-debt resource inflows
360.7
385.9
589.0
329.5
333.8
154.4
219.4
69.8
302.5
-24.0
54.4
392.8
7.4
2.6
2.3
-1.8
0.7
4.0
3.6
-3.2
0.5
-4.6
0.6
2.4
159.1
237.4
127.5
122.9
109.3
112.7
132.3
77.8
96.5
91.3
172.0
..
37.0
28.0
25.0
33.4
37.4
27.2
30.3
38.5
44.9
46.9
40.8
..
3. Major economic aggregates
9,718.6
10,502.2
11,042.4
11,804.0
12,131.7
10,981.7
10,791.3
11,932.8
12,658.3
13,798.3
12,445.1
13,469.2
3,259.8
3,807.7
4,032.6
4,414.4
4,531.3
4,023.6
4,411.1
5,427.8
5,837.1
6,733.5
4,278.3
5,419.1
1,669.3
1,798.6
1,915.0
2,192.2
2,078.6
1,491.5
1,382.3
1,538.7
1,487.8
1,527.9
1,327.0
1,610.2
5,128.0
5,623.3
5,823.6
6,053.6
6,178.0
4,876.7
5,071.9
6,265.8
7,389.5
8,362.8
5,738.7
7,007.7
358.2
354.0
307.4
151.4
192.5
-43.3
83.3
58.0
122.1
145.9
127.4
350.9
-1,261.4
-1,058.9
-1,057.9
-813.7
-901.8
-280.9
-100.9
-173.9
-924.3
-997.0
-477.8
-551.5
1,865.8
1,932.5
1,799.4
2,251.6
1,489.4
1,775.3
2,204.1
2,314.1
2,259.3
2,849.6
2,615.5
3,229.8
4. Ratios
193.5
194.6
189.5
196.7
188.8
219.5
223.4
188.4
183.8
176.5
294.5
255.0
64.9
70.6
69.2
73.5
70.5
80.4
91.3
85.7
84.7
86.1
101.2
102.6
29.7
24.6
29.2
46.3
31.7
38.4
33.1
26.4
28.6
30.8
46.0
37.8
2.8
4.5
4.2
3.9
4.6
5.3
5.7
4.9
5.4
6.1
8.2
6.6
0.9
1.6
1.5
1.5
1.7
1.9
2.3
2.2
2.5
3.0
2.8
2.7
10.4
12.2
11.0
13.2
10.6
7.5
10.9
8.7
10.6
13.4
12.7
11.0
30.1
26.3
25.2
21.6
20.7
19.3
17.1
17.0
15.2
13.0
12.1
9.9
24.0
22.2
24.4
23.6
25.3
27.9
28.7
31.6
30.6
28.2
27.0
24.1
29.6
26.1
23.6
25.9
17.4
20.1
22.4
22.6
21.1
24.0
20.8
23.4
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
4,775.2
5,544.6
5,887.2
6,810.9
7,077.9
7,631.1
8,256.2
8,810.1
9,141.4
9,914.9
10,351.6
11,559.6
Public and publicly guaranteed
2,559.6
2,739.9
2,959.5
3,315.6
3,380.3
3,998.0
4,471.7
5,227.5
5,371.2
5,652.4
5,616.4
6,263.2
2,555.8
2,734.2
2,943.3
2,594.4
2,656.0
2,955.1
3,422.9
4,163.4
4,309.7
4,496.2
4,555.2
4,459.8
1,513.4
1,648.1
1,862.7
2,051.9
2,162.2
2,466.2
2,824.0
3,236.8
3,277.8
3,351.8
3,401.2
3,334.5
1,368.9
1,395.6
1,409.1
1,416.5
1,375.8
1,336.4
1,283.8
1,324.1
1,237.0
1,164.3
1,136.7
1,026.0
1,042.5
1,086.1
1,080.6
542.5
493.7
488.9
598.9
926.6
1,031.9
1,144.5
1,154.0
1,125.3
531.4
550.9
513.6
457.1
397.0
369.2
401.5
415.4
397.1
381.4
389.7
340.8
3.7
5.7
16.2
721.2
724.4
1,042.9
1,048.9
1,064.1
1,061.5
1,156.2
1,061.1
1,803.4
..
..
..
700.0
700.0
1,000.1
1,000.1
1,000.1
1,000.1
1,097.7
1,000.0
1,750.0
0.0
2.2
12.9
17.9
21.5
40.1
46.0
61.3
58.6
55.7
58.6
50.5
3.7
3.5
3.3
3.3
2.8
2.8
2.8
2.8
2.8
2.8
2.6
2.8
Public sector
2,559.6
2,739.9
2,959.5
3,315.6
3,380.3
3,998.0
4,471.7
5,227.5
5,371.2
5,652.4
5,616.4
6,263.2
2,555.8
2,734.2
2,943.3
2,594.4
2,656.0
2,955.1
3,422.9
4,163.4
4,309.7
4,496.2
4,555.2
4,459.8
1,513.4
1,648.1
1,862.7
2,051.9
2,162.2
2,466.2
2,824.0
3,236.8
3,277.8
3,351.8
3,401.2
3,334.5
1,368.9
1,395.6
1,409.1
1,416.5
1,375.8
1,336.4
1,283.8
1,324.1
1,237.0
1,164.3
1,136.7
1,026.0
1,042.5
1,086.1
1,080.6
542.5
493.7
488.9
598.9
926.6
1,031.9
1,144.5
1,154.0
1,125.3
531.4
550.9
513.6
457.1
397.0
369.2
401.5
415.4
397.1
381.4
389.7
340.8
3.7
5.7
16.2
721.2
724.4
1,042.9
1,048.9
1,064.1
1,061.5
1,156.2
1,061.1
1,803.4
..
..
..
700.0
700.0
1,000.1
1,000.1
1,000.1
1,000.1
1,097.7
1,000.0
1,750.0
0.0
2.2
12.9
17.9
21.5
40.1
46.0
61.3
58.6
55.7
58.6
50.5
3.7
3.5
3.3
3.3
2.8
2.8
2.8
2.8
2.8
2.8
2.6
2.8
General Government
2,543.5
2,724.4
2,943.7
3,299.1
3,348.7
3,899.3
4,350.9
5,014.6
5,150.8
5,437.6
5,385.2
5,975.2
2,539.8
2,718.7
2,927.5
2,577.9
2,624.4
2,856.3
3,302.1
3,957.9
4,097.3
4,289.3
4,332.7
4,179.8
1,513.4
1,648.1
1,862.7
2,051.9
2,162.2
2,403.9
2,761.7
3,120.6
3,165.1
3,244.2
3,286.6
3,191.6
1,368.9
1,395.6
1,409.1
1,416.5
1,375.8
1,336.4
1,283.8
1,324.1
1,237.0
1,164.3
1,136.7
1,026.0
1,026.4
1,070.6
1,064.8
526.0
462.1
452.4
540.4
837.2
932.2
1,045.1
1,046.0
988.1
515.4
535.4
497.7
440.5
382.4
356.1
389.0
401.4
384.2
369.2
376.8
329.4
3.7
5.7
16.2
721.2
724.4
1,042.9
1,048.9
1,056.7
1,053.5
1,148.3
1,052.5
1,795.4
..
..
..
700.0
700.0
1,000.1
1,000.1
1,000.1
1,000.1
1,097.7
1,000.0
1,750.0
0.0
2.2
12.9
17.9
21.5
40.1
46.0
53.9
50.6
47.9
50.0
42.6
3.7
3.5
3.3
3.3
2.8
2.8
2.8
2.8
2.8
2.8
2.6
2.8
Other public sector
..
..
..
..
..
..
..
7.4
8.0
7.9
8.6
7.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7.4
8.0
7.9
8.6
7.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7.4
8.0
7.9
8.6
7.9
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,215.6
2,804.6
2,927.7
3,495.3
3,697.6
3,633.1
3,784.5
3,582.6
3,770.2
4,262.5
4,735.2
5,296.4
..
..
..
..
..
..
..
..
..
..
300.0
300.0
2,215.6
2,804.6
2,927.7
3,495.3
3,697.6
3,633.1
3,784.5
3,582.6
3,770.2
4,262.5
4,435.2
4,996.4
Memo:
105.8
150.8
235.9
310.9
410.8
510.9
643.3
676.1
725.3
810.2
833.3
860.6
1,160.7
1,187.3
1,235.5
1,275.0
1,198.5
1,140.6
1,099.1
1,133.4
1,072.8
1,013.4
996.4
901.9
Disbursements
1,734.3
1,491.0
1,634.4
2,817.1
2,082.1
1,967.3
1,854.9
1,500.8
1,678.1
2,377.4
1,826.8
2,950.3
198.3
206.3
281.2
937.2
284.9
983.7
602.9
676.5
346.8
867.1
129.1
1,009.1
198.3
203.9
270.9
232.9
278.6
461.9
594.6
667.3
345.9
367.1
129.1
276.1
127.1
165.0
232.6
204.2
247.1
417.1
452.7
358.8
167.6
188.2
93.4
159.1
60.8
51.0
31.3
25.5
67.0
45.0
18.8
8.5
0.9
0.3
0.4
1.1
71.2
38.9
38.3
28.7
31.5
44.8
141.8
308.5
178.3
178.9
35.6
117.0
70.0
12.7
6.8
7.5
2.0
0.0
45.3
0.8
0.9
0.0
0.1
0.1
0.0
2.4
10.3
704.3
6.3
521.7
8.3
9.2
1.0
500.0
0.0
733.0
0.0
0.0
0.0
700.0
0.0
500.0
0.0
0.0
0.0
500.0
0.0
733.0
0.0
2.4
10.3
4.3
6.3
21.7
8.3
9.2
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
0.0
0.0
0.0
198.3
206.3
281.2
937.2
284.9
983.7
602.9
676.5
346.8
867.1
129.1
1,009.1
198.3
203.9
270.9
232.9
278.6
461.9
594.6
667.3
345.9
367.1
129.1
276.1
127.1
165.0
232.6
204.2
247.1
417.1
452.7
358.8
167.6
188.2
93.4
159.1
60.8
51.0
31.3
25.5
67.0
45.0
18.8
8.5
0.9
0.3
0.4
1.1
71.2
38.9
38.3
28.7
31.5
44.8
141.8
308.5
178.3
178.9
35.6
117.0
70.0
12.7
6.8
7.5
2.0
0.0
45.3
0.8
0.9
0.0
0.1
0.1
0.0
2.4
10.3
704.3
6.3
521.7
8.3
9.2
1.0
500.0
0.0
733.0
0.0
0.0
0.0
700.0
0.0
500.0
0.0
0.0
0.0
500.0
0.0
733.0
0.0
2.4
10.3
4.3
6.3
21.7
8.3
9.2
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
0.0
0.0
0.0
198.3
206.3
281.2
937.2
266.3
910.8
575.0
588.3
321.0
853.5
100.7
912.5
198.3
203.9
270.9
232.9
260.0
389.0
566.7
586.1
321.0
353.5
100.7
179.5
127.1
165.0
232.6
204.2
247.1
354.8
452.7
305.0
167.6
188.2
76.8
116.6
60.8
51.0
31.3
25.5
67.0
45.0
18.8
8.5
0.9
0.3
0.4
1.1
71.2
38.9
38.3
28.7
12.9
34.2
113.9
281.0
153.4
165.3
23.9
62.9
70.0
12.7
6.8
7.5
2.0
0.0
45.3
0.8
0.9
0.0
0.1
0.1
0.0
2.4
10.3
704.3
6.3
521.7
8.3
2.2
0.0
500.0
0.0
733.0
0.0
0.0
0.0
700.0
0.0
500.0
0.0
0.0
0.0
500.0
0.0
733.0
0.0
2.4
10.3
4.3
6.3
21.7
8.3
2.2
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
7.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,536.0
1,284.8
1,353.1
1,879.9
1,797.2
983.7
1,252.0
824.3
1,331.3
1,510.2
1,697.7
1,941.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
0.0
1,536.0
1,284.8
1,353.1
1,879.9
1,797.2
983.7
1,252.0
824.3
1,331.3
1,510.2
1,397.7
1,941.2
Memo:
53.4
46.1
86.3
75.6
100.7
101.7
135.0
35.7
52.1
89.1
27.0
46.2
35.6
49.2
64.9
56.2
17.1
15.3
17.9
10.1
11.3
5.2
9.5
3.2
Principal repayment
857.0
742.2
854.1
1,599.4
1,077.1
1,307.8
1,173.4
1,116.7
1,281.8
1,585.5
1,538.1
1,625.9
23.9
28.5
30.0
536.8
41.8
259.7
72.8
90.5
138.2
567.6
313.1
245.9
23.8
28.5
30.0
536.8
41.8
59.2
72.1
89.8
137.4
163.4
213.3
242.3
17.6
21.4
22.3
23.3
26.5
32.4
43.0
58.3
80.9
102.0
129.5
159.5
16.0
19.2
19.5
20.4
22.2
24.7
31.7
43.6
58.0
65.9
73.9
81.1
6.3
7.1
7.7
513.5
15.3
26.9
29.1
31.5
56.5
61.4
83.8
82.8
5.7
6.5
6.8
7.7
7.6
14.6
15.8
15.7
16.3
16.4
16.7
16.6
0.0
0.0
0.0
0.0
0.0
200.5
0.8
0.8
0.8
404.2
99.8
3.7
..
..
..
..
..
199.9
0.0
0.0
0.0
402.4
97.7
0.0
..
0.0
0.0
0.0
0.0
0.5
0.8
0.8
0.8
1.8
2.2
3.7
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
23.9
28.5
30.0
536.8
41.8
259.7
72.8
90.5
138.2
567.6
313.1
245.9
23.8
28.5
30.0
536.8
41.8
59.2
72.1
89.8
137.4
163.4
213.3
242.3
17.6
21.4
22.3
23.3
26.5
32.4
43.0
58.3
80.9
102.0
129.5
159.5
16.0
19.2
19.5
20.4
22.2
24.7
31.7
43.6
58.0
65.9
73.9
81.1
6.3
7.1
7.7
513.5
15.3
26.9
29.1
31.5
56.5
61.4
83.8
82.8
5.7
6.5
6.8
7.7
7.6
14.6
15.8
15.7
16.3
16.4
16.7
16.6
0.0
0.0
0.0
0.0
0.0
200.5
0.8
0.8
0.8
404.2
99.8
3.7
..
..
..
..
..
199.9
0.0
0.0
0.0
402.4
97.7
0.0
..
0.0
0.0
0.0
0.0
0.5
0.8
0.8
0.8
1.8
2.2
3.7
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
23.9
28.5
30.0
536.8
41.8
257.4
69.4
84.6
124.7
550.4
291.2
216.8
23.8
28.5
30.0
536.8
41.8
56.9
68.6
83.8
123.8
146.2
191.4
213.2
17.6
21.4
22.3
23.3
26.5
32.4
43.0
58.3
77.5
96.8
119.8
145.4
16.0
19.2
19.5
20.4
22.2
24.7
31.7
43.6
58.0
65.9
73.9
81.1
6.3
7.1
7.7
513.5
15.3
24.5
25.6
25.6
46.3
49.4
71.6
67.8
5.7
6.5
6.8
7.7
7.6
14.6
15.7
15.4
15.8
16.0
16.3
16.1
0.0
0.0
0.0
0.0
0.0
200.5
0.8
0.8
0.8
404.2
99.8
3.7
..
..
..
..
..
199.9
0.0
0.0
0.0
402.4
97.7
0.0
..
0.0
0.0
0.0
0.0
0.5
0.8
0.8
0.8
1.8
2.2
3.7
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
833.2
713.7
824.1
1,062.6
1,035.3
1,048.1
1,100.6
1,026.2
1,143.6
1,018.0
1,225.0
1,380.0
..
..
..
..
..
..
..
..
..
..
..
..
833.2
713.7
824.1
1,062.6
1,035.3
1,048.1
1,100.6
1,026.2
1,143.6
1,018.0
1,225.0
1,380.0
Memo:
1.0
1.2
1.2
0.6
0.7
1.7
2.6
2.9
3.0
4.3
8.3
13.9
15.3
18.1
18.1
19.0
20.8
23.0
26.9
37.7
46.7
58.6
65.0
71.8
Net flows on debt
877.3
748.8
780.3
1,217.7
1,005.0
659.5
681.4
384.1
396.3
791.8
288.7
1,324.3
174.4
177.8
251.2
400.3
243.1
724.0
530.1
586.0
208.6
299.6
-184.0
763.1
174.5
175.4
240.9
-303.9
236.8
402.7
522.5
577.5
208.5
203.8
-84.2
33.8
109.5
143.6
210.2
180.9
220.6
384.7
409.8
300.6
86.7
86.2
-36.0
-0.5
44.8
31.8
11.8
5.1
44.8
20.3
-13.0
-35.1
-57.1
-65.5
-73.5
-80.0
64.9
31.8
30.7
-484.8
16.1
18.0
112.7
277.0
121.8
117.6
-48.2
34.2
64.3
6.2
0.0
-0.1
-5.6
-14.6
29.5
-14.8
-15.4
-16.4
-16.6
-16.5
0.0
2.4
10.3
704.3
6.3
321.2
7.6
8.4
0.1
95.8
-99.8
729.4
..
..
..
700.0
..
300.1
0.0
0.0
0.0
97.6
-97.7
733.0
..
2.4
10.3
4.3
6.3
21.2
7.6
8.4
0.1
-1.8
-2.2
-3.7
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
174.4
177.8
251.2
400.3
243.1
724.0
530.1
586.0
208.6
299.6
-184.0
763.1
174.5
175.4
240.9
-303.9
236.8
402.7
522.5
577.5
208.5
203.8
-84.2
33.8
109.5
143.6
210.2
180.9
220.6
384.7
409.8
300.6
86.7
86.2
-36.0
-0.5
44.8
31.8
11.8
5.1
44.8
20.3
-13.0
-35.1
-57.1
-65.5
-73.5
-80.0
64.9
31.8
30.7
-484.8
16.1
18.0
112.7
277.0
121.8
117.6
-48.2
34.2
64.3
6.2
0.0
-0.1
-5.6
-14.6
29.5
-14.8
-15.4
-16.4
-16.6
-16.5
0.0
2.4
10.3
704.3
6.3
321.2
7.6
8.4
0.1
95.8
-99.8
729.4
..
..
..
700.0
..
300.1
0.0
0.0
0.0
97.6
-97.7
733.0
..
2.4
10.3
4.3
6.3
21.2
7.6
8.4
0.1
-1.8
-2.2
-3.7
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
174.4
177.8
251.2
400.3
224.5
653.4
505.6
503.7
196.3
303.1
-190.5
695.6
174.5
175.4
240.9
-303.9
218.2
332.1
498.1
502.2
197.1
207.3
-90.7
-33.7
109.5
143.6
210.2
180.9
220.6
322.4
409.8
246.7
90.1
91.4
-43.0
-28.8
44.8
31.8
11.8
5.1
44.8
20.3
-13.0
-35.1
-57.1
-65.5
-73.5
-80.0
64.9
31.8
30.7
-484.8
-2.5
9.7
88.3
255.5
107.1
115.9
-47.7
-5.0
64.3
6.2
0.0
-0.1
-5.6
-14.6
29.6
-14.6
-14.9
-16.0
-16.1
-16.1
0.0
2.4
10.3
704.3
6.3
321.2
7.6
1.4
-0.8
95.8
-99.8
729.4
..
..
..
700.0
..
300.1
0.0
0.0
0.0
97.6
-97.7
733.0
..
2.4
10.3
4.3
6.3
21.2
7.6
1.4
-0.8
-1.8
-2.2
-3.7
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
7.0
1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7.0
1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7.0
1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
702.8
571.1
529.1
817.4
761.9
-64.4
151.4
-201.9
187.6
492.3
472.7
561.2
..
..
..
..
..
..
..
..
..
..
300.0
..
702.8
571.1
529.1
817.4
761.9
-64.4
151.4
-201.9
187.6
492.3
172.7
561.2
Memo:
52.4
44.9
85.1
75.0
100.0
100.0
132.4
32.9
49.1
84.8
18.8
32.3
20.3
31.1
46.9
37.3
-3.7
-7.6
-9.0
-27.7
-35.4
-53.4
-55.5
-68.5
Interest payments
60.1
128.4
127.9
126.0
176.5
198.7
223.6
238.0
268.9
362.2
319.7
332.9
35.1
37.9
43.4
41.7
71.4
100.1
123.0
139.9
161.8
188.6
167.2
144.7
35.1
37.9
43.3
41.5
29.1
46.0
56.7
73.3
95.2
108.7
105.1
75.0
12.1
14.1
17.8
20.2
22.3
38.3
47.6
62.4
79.1
88.3
77.6
52.8
10.2
11.3
11.0
11.1
11.4
23.9
23.8
25.9
28.0
25.7
23.9
14.2
23.0
23.7
25.5
21.3
6.8
7.7
9.1
10.9
16.1
20.4
27.5
22.2
4.0
5.1
4.9
4.4
4.1
3.5
3.8
4.0
3.8
3.6
3.5
3.4
..
0.0
0.1
0.1
42.3
54.1
66.4
66.6
66.6
79.9
62.1
69.7
..
..
..
..
42.0
53.7
65.8
65.8
65.8
79.1
61.4
69.0
..
0.0
0.1
0.1
0.3
0.4
0.6
0.8
0.8
0.8
0.8
0.7
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
35.1
37.9
43.4
41.7
71.4
100.1
123.0
139.9
161.8
188.6
167.2
144.7
35.1
37.9
43.3
41.5
29.1
46.0
56.7
73.3
95.2
108.7
105.1
75.0
12.1
14.1
17.8
20.2
22.3
38.3
47.6
62.4
79.1
88.3
77.6
52.8
10.2
11.3
11.0
11.1
11.4
23.9
23.8
25.9
28.0
25.7
23.9
14.2
23.0
23.7
25.5
21.3
6.8
7.7
9.1
10.9
16.1
20.4
27.5
22.2
4.0
5.1
4.9
4.4
4.1
3.5
3.8
4.0
3.8
3.6
3.5
3.4
..
0.0
0.1
0.1
42.3
54.1
66.4
66.6
66.6
79.9
62.1
69.7
..
..
..
..
42.0
53.7
65.8
65.8
65.8
79.1
61.4
69.0
..
0.0
0.1
0.1
0.3
0.4
0.6
0.8
0.8
0.8
0.8
0.7
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
35.0
37.8
43.3
40.6
71.0
98.6
120.1
136.0
156.5
183.2
161.3
139.5
35.0
37.8
43.2
40.5
28.7
44.4
53.8
69.6
90.0
103.3
99.3
69.9
12.1
14.1
17.8
20.2
22.3
37.5
45.6
60.1
75.7
85.0
74.4
49.6
10.2
11.3
11.0
11.1
11.4
23.9
23.8
25.9
28.0
25.7
23.9
14.2
22.9
23.6
25.4
20.3
6.4
6.9
8.2
9.4
14.3
18.4
24.9
20.3
3.9
4.9
4.8
4.3
4.0
3.4
3.7
3.9
3.7
3.5
3.4
3.2
..
0.0
0.1
0.1
42.3
54.1
66.4
66.5
66.5
79.8
62.1
69.7
..
..
..
..
42.0
53.7
65.8
65.8
65.8
79.1
61.4
69.0
..
0.0
0.1
0.1
0.3
0.4
0.6
0.7
0.8
0.7
0.7
0.7
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
25.0
90.5
84.5
84.4
105.1
98.6
100.5
98.1
107.1
173.6
152.4
188.2
..
..
..
..
..
..
..
..
..
..
9.8
19.5
25.0
90.5
84.5
84.4
105.1
98.6
100.5
98.1
107.1
173.6
142.7
168.7
Memo:
0.7
1.0
1.6
2.3
2.3
3.8
8.1
14.5
19.6
26.0
20.7
12.1
8.5
9.1
9.0
9.8
11.0
23.5
23.1
22.5
24.0
23.4
22.4
10.0
817.2
620.4
652.3
1,091.7
828.5
460.8
457.9
146.1
127.4
429.6
-31.0
991.4
139.3
139.9
207.8
358.7
171.7
623.8
407.0
446.1
46.9
111.0
-351.3
618.4
139.3
137.5
197.6
-345.5
207.7
356.7
465.8
504.2
113.3
95.1
-189.3
-41.2
97.4
129.5
192.4
160.6
198.3
346.5
362.2
238.2
7.6
-2.1
-113.6
-53.3
34.6
20.5
0.8
-6.0
33.4
-3.6
-36.8
-61.0
-85.1
-91.2
-97.4
-94.3
41.9
8.0
5.2
-506.1
9.3
10.2
103.7
266.1
105.7
97.1
-75.7
12.0
60.3
1.1
-4.9
-4.5
-9.7
-18.0
25.7
-18.9
-19.2
-20.0
-20.1
-19.9
0.0
2.3
10.2
704.1
-36.0
267.1
-58.8
-58.2
-66.4
15.9
-162.0
659.7
..
..
..
700.0
-42.0
246.3
-65.8
-65.8
-65.8
18.5
-159.0
664.0
..
2.3
10.2
4.1
6.0
20.8
7.0
7.6
-0.7
-2.6
-2.9
-4.4
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
139.3
139.9
207.8
358.7
171.7
623.8
407.0
446.1
46.9
111.0
-351.3
618.4
139.3
137.5
197.6
-345.5
207.7
356.7
465.8
504.2
113.3
95.1
-189.3
-41.2
97.4
129.5
192.4
160.6
198.3
346.5
362.2
238.2
7.6
-2.1
-113.6
-53.3
34.6
20.5
0.8
-6.0
33.4
-3.6
-36.8
-61.0
-85.1
-91.2
-97.4
-94.3
41.9
8.0
5.2
-506.1
9.3
10.2
103.7
266.1
105.7
97.1
-75.7
12.0
60.3
1.1
-4.9
-4.5
-9.7
-18.0
25.7
-18.9
-19.2
-20.0
-20.1
-19.9
0.0
2.3
10.2
704.1
-36.0
267.1
-58.8
-58.2
-66.4
15.9
-162.0
659.7
..
..
..
700.0
-42.0
246.3
-65.8
-65.8
-65.8
18.5
-159.0
664.0
..
2.3
10.2
4.1
6.0
20.8
7.0
7.6
-0.7
-2.6
-2.9
-4.4
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
139.4
140.0
207.9
359.7
153.5
554.8
385.5
367.6
39.8
119.9
-351.8
556.1
139.4
137.7
197.7
-344.4
189.5
287.7
444.3
432.7
107.2
104.0
-190.0
-103.6
97.4
129.5
192.4
160.6
198.3
284.9
364.1
186.6
14.4
6.4
-117.4
-78.4
34.6
20.5
0.8
-6.0
33.4
-3.6
-36.8
-61.0
-85.1
-91.2
-97.4
-94.3
42.1
8.2
5.3
-505.0
-8.9
2.8
80.1
246.1
92.8
97.6
-72.6
-25.2
60.4
1.2
-4.8
-4.4
-9.6
-17.9
25.9
-18.5
-18.6
-19.5
-19.5
-19.3
0.0
2.3
10.2
704.1
-36.0
267.1
-58.8
-65.0
-67.4
16.0
-161.9
659.7
..
..
..
700.0
-42.0
246.3
-65.8
-65.8
-65.8
18.5
-159.0
664.0
..
2.3
10.2
4.1
6.0
20.8
7.0
0.7
-1.6
-2.5
-2.9
-4.4
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
6.9
0.9
-0.1
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
6.9
0.9
-0.1
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
6.9
0.9
-0.1
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
677.9
480.5
444.6
733.0
656.8
-163.0
50.8
-300.0
80.5
318.7
320.3
373.0
..
..
..
..
..
..
..
..
..
..
290.3
-19.5
677.9
480.5
444.6
733.0
656.8
-163.0
50.8
-300.0
80.5
318.7
30.1
392.5
Memo:
51.7
43.9
83.5
72.8
97.8
96.3
124.3
18.4
29.5
58.9
-1.9
20.2
11.8
22.0
37.8
27.5
-14.7
-31.2
-32.1
-50.1
-59.4
-76.8
-78.0
-78.5
Debt service
917.1
870.6
982.0
1,725.4
1,253.6
1,506.5
1,397.0
1,354.7
1,550.7
1,947.7
1,857.8
1,958.8
59.0
66.4
73.5
578.5
113.2
359.8
195.8
230.4
300.0
756.2
480.4
390.6
59.0
66.4
73.3
578.4
70.9
105.2
128.7
163.1
232.5
272.1
318.4
317.3
29.7
35.5
40.2
43.6
48.8
70.6
90.6
120.7
160.0
190.3
207.1
212.3
26.2
30.5
30.5
31.4
33.6
48.6
55.5
69.5
86.0
91.6
97.8
95.3
29.3
30.8
33.2
534.8
22.1
34.6
38.2
42.4
72.6
81.8
111.3
105.0
9.7
11.6
11.7
12.1
11.7
18.0
19.6
19.7
20.0
20.0
20.2
20.0
0.0
0.0
0.1
0.1
42.3
254.6
67.1
67.4
67.4
484.1
162.0
73.4
..
..
..
..
42.0
253.7
65.8
65.8
65.8
481.6
159.0
69.0
..
0.0
0.1
0.1
0.3
0.9
1.4
1.6
1.7
2.6
2.9
4.4
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
59.0
66.4
73.5
578.5
113.2
359.8
195.8
230.4
300.0
756.2
480.4
390.6
59.0
66.4
73.3
578.4
70.9
105.2
128.7
163.1
232.5
272.1
318.4
317.3
29.7
35.5
40.2
43.6
48.8
70.6
90.6
120.7
160.0
190.3
207.1
212.3
26.2
30.5
30.5
31.4
33.6
48.6
55.5
69.5
86.0
91.6
97.8
95.3
29.3
30.8
33.2
534.8
22.1
34.6
38.2
42.4
72.6
81.8
111.3
105.0
9.7
11.6
11.7
12.1
11.7
18.0
19.6
19.7
20.0
20.0
20.2
20.0
0.0
0.0
0.1
0.1
42.3
254.6
67.1
67.4
67.4
484.1
162.0
73.4
..
..
..
..
42.0
253.7
65.8
65.8
65.8
481.6
159.0
69.0
..
0.0
0.1
0.1
0.3
0.9
1.4
1.6
1.7
2.6
2.9
4.4
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
58.9
66.3
73.3
577.5
112.8
355.9
189.5
220.7
281.1
733.6
452.5
356.4
58.9
66.2
73.2
577.3
70.5
101.3
122.4
153.4
213.8
249.5
290.6
283.0
29.7
35.5
40.2
43.6
48.8
69.9
88.6
118.4
153.2
181.8
194.2
195.0
26.2
30.5
30.5
31.4
33.6
48.6
55.5
69.5
86.0
91.6
97.8
95.3
29.1
30.7
33.1
533.8
21.7
31.4
33.8
35.0
60.6
67.7
96.5
88.1
9.6
11.5
11.6
12.0
11.6
17.9
19.4
19.4
19.5
19.5
19.7
19.4
0.0
0.0
0.1
0.1
42.3
254.6
67.1
67.3
67.4
484.0
161.9
73.4
..
..
..
..
42.0
253.7
65.8
65.8
65.8
481.6
159.0
69.0
..
0.0
0.1
0.1
0.3
0.9
1.4
1.5
1.6
2.5
2.9
4.4
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
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