$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
4,799.9
5,973.1
7,434.8
8,941.8
10,298.0
12,597.8
10,248.4
12,768.2
10,621.4
9,156.8
9,757.1
10,296.8
4,582.5
5,740.3
7,133.5
8,637.9
10,015.1
12,314.8
9,962.4
12,484.1
10,352.5
8,847.1
9,290.7
9,710.8
1,960.5
2,104.3
2,282.5
2,327.9
2,314.1
2,382.8
2,570.4
2,873.1
3,041.5
3,371.8
4,019.6
4,328.8
1,960.5
2,104.3
2,282.5
2,327.9
2,314.1
2,382.8
2,570.4
2,873.1
3,041.5
3,371.8
4,019.6
4,328.8
1,935.4
2,062.7
2,223.8
2,267.1
2,265.7
2,344.3
2,537.8
2,841.4
3,016.4
3,352.2
4,000.6
4,313.1
25.1
41.5
58.7
60.8
48.4
38.5
32.6
31.7
25.1
19.6
19.0
15.7
..
..
..
..
..
..
..
..
..
..
..
..
2,622.0
3,636.0
4,851.0
6,310.0
7,701.0
9,932.0
7,392.0
9,611.0
7,311.0
5,475.4
5,271.1
5,382.0
217.4
232.9
301.2
303.9
282.9
283.0
286.1
284.1
268.9
309.6
466.4
586.0
88.7
88.4
88.5
88.7
83.4
79.8
77.4
82.0
80.1
79.6
82.9
242.1
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
32.9
34.2
34.3
35.2
35.1
34.6
79.8
87.3
83.5
82.1
88.0
84.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
1,413.7
1,588.3
1,952.6
2,162.0
4,017.5
3,584.2
2,580.4
1,454.4
369.2
537.8
2,252.4
1,046.0
1,392.5
1,568.0
1,877.5
2,152.2
4,009.7
3,552.0
2,548.4
1,448.2
343.6
462.9
2,084.7
1,046.0
21.2
20.3
75.1
9.8
7.8
32.2
32.0
6.2
25.6
74.9
167.7
0.0
293.7
411.2
536.1
688.7
845.0
1,088.1
833.9
1,068.5
2,417.9
1,966.1
1,892.5
441.0
292.7
407.4
528.9
681.0
834.1
1,068.3
813.8
1,043.8
2,383.7
1,933.5
1,864.0
411.7
1.0
3.8
7.2
7.7
10.9
19.8
20.1
24.7
34.2
32.7
28.6
29.2
1,120.0
1,177.1
1,416.5
1,473.3
3,172.5
2,496.1
1,746.5
385.9
-2,048.6
-1,428.3
359.9
605.1
1,099.8
1,160.6
1,348.6
1,471.2
3,175.6
2,483.7
1,734.6
404.4
-2,040.0
-1,470.5
220.7
634.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
149.1
203.0
264.5
338.1
409.5
519.9
401.5
514.0
581.7
348.6
274.2
55.1
148.8
202.9
264.4
338.0
409.4
519.9
401.4
514.0
581.6
347.8
274.0
54.9
0.3
0.1
0.0
0.1
0.0
0.0
0.1
0.0
0.1
0.8
0.3
0.1
..
..
..
..
0.0
..
..
..
..
..
..
..
970.9
974.1
1,152.1
1,135.2
2,763.0
1,976.2
1,345.1
-128.1
-2,630.3
-1,777.0
85.7
550.0
442.8
614.2
800.6
1,026.9
1,254.4
1,608.0
1,235.4
1,582.5
2,999.5
2,314.8
2,166.8
496.0
441.4
610.3
793.3
1,019.0
1,243.5
1,588.2
1,215.2
1,557.8
2,965.2
2,281.3
2,137.9
466.7
1.3
3.9
7.2
7.9
10.9
19.8
20.2
24.7
34.3
33.4
28.8
29.4
2. Other non-debt resource inflows
-32.5
132.4
118.1
266.5
241.3
107.7
165.5
92.6
242.4
234.4
343.2
2.6
-4.0
-188.3
-193.7
65.7
3.5
35.1
28.3
30.7
29.3
31.3
..
752.7
766.1
882.4
910.7
945.8
714.9
703.0
676.8
889.4
815.1
1,191.0
..
131.9
98.8
104.1
102.2
97.3
94.0
86.6
113.9
106.5
95.6
135.1
..
3. Major economic aggregates
9,807.5
11,592.6
12,243.5
13,080.7
13,337.5
11,293.1
12,261.7
13,577.3
15,387.9
15,326.5
16,664.8
18,717.9
1,982.7
2,917.0
3,393.0
3,281.4
3,371.0
2,914.3
3,448.5
3,925.3
4,750.0
4,682.3
5,603.9
120.5
221.1
210.0
308.5
396.3
385.0
397.4
416.8
455.7
467.3
524.6
..
2,657.5
3,622.9
4,055.3
5,066.2
4,848.1
4,269.1
4,635.6
5,220.4
5,886.2
5,748.9
5,582.8
19.4
52.4
52.6
120.3
342.1
334.9
367.9
390.0
426.9
430.6
469.4
..
-181.6
-160.4
-162.3
-1,345.5
-999.0
-895.4
-780.2
-896.3
-664.8
-523.8
743.2
1,068.2
957.0
1,024.5
628.5
297.1
259.6
..
..
..
..
..
..
4. Ratios
242.1
204.8
219.1
272.5
305.5
432.3
297.2
325.3
223.6
195.6
174.1
168.3
48.9
51.5
60.7
68.4
77.2
111.6
83.6
94.0
69.0
59.7
58.5
55.0
22.3
21.1
23.6
31.3
37.2
55.2
35.8
40.3
63.1
49.4
38.7
8.1
7.5
7.0
7.8
10.3
12.1
17.8
11.6
13.1
12.2
7.4
4.9
0.9
1.5
1.8
2.2
2.6
3.1
4.6
3.3
3.8
3.8
2.3
1.6
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.7
27.7
24.3
20.9
18.2
15.4
20.4
18.5
23.4
30.2
33.8
34.8
33.6
29.3
25.7
21.9
19.3
16.2
21.4
19.6
25.1
32.9
36.4
37.2
22.3
16.0
13.8
7.0
2.9
2.1
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
5. Long-term external debt
Debt outstanding and disbursed
4,582.5
5,740.3
7,133.5
8,637.9
10,015.1
12,314.8
9,962.4
12,484.1
10,352.5
8,847.1
9,290.7
9,710.8
Public and publicly guaranteed
1,960.5
2,104.3
2,282.5
2,327.9
2,314.1
2,382.8
2,570.4
2,873.1
3,041.5
3,371.8
4,019.6
4,328.8
1,919.3
2,066.1
2,246.4
2,295.8
2,287.2
2,360.9
2,552.2
2,857.5
3,027.6
3,359.7
4,009.2
4,317.9
1,611.1
1,747.7
1,909.3
1,962.1
1,987.0
2,038.7
2,195.8
2,506.7
2,669.9
3,008.2
3,548.8
3,835.5
1,376.2
1,512.1
1,658.1
1,718.4
1,738.4
1,807.2
1,958.6
2,231.3
2,357.2
2,644.6
3,122.0
3,392.1
308.2
318.4
337.2
333.7
300.2
322.2
356.4
350.8
357.7
351.5
460.4
482.5
143.0
140.8
145.6
146.5
138.3
128.2
127.8
128.9
125.3
119.4
172.8
196.2
41.1
38.2
36.1
32.1
26.8
21.9
18.2
15.6
13.9
12.1
10.4
10.8
..
..
..
..
..
..
..
..
..
..
..
..
23.4
23.4
23.4
21.3
19.6
19.1
17.3
15.6
13.9
12.1
10.4
10.8
17.7
14.8
12.7
10.7
7.2
2.9
0.9
0.0
..
..
..
..
Public sector
1,960.5
2,104.3
2,282.5
2,327.9
2,314.1
2,382.8
2,570.4
2,873.1
3,041.5
3,371.8
4,019.6
4,328.8
1,919.3
2,066.1
2,246.4
2,295.8
2,287.2
2,360.9
2,552.2
2,857.5
3,027.6
3,359.7
4,009.2
4,317.9
1,611.1
1,747.7
1,909.3
1,962.1
1,987.0
2,038.7
2,195.8
2,506.7
2,669.9
3,008.2
3,548.8
3,835.5
1,376.2
1,512.1
1,658.1
1,718.4
1,738.4
1,807.2
1,958.6
2,231.3
2,357.2
2,644.6
3,122.0
3,392.1
308.2
318.4
337.2
333.7
300.2
322.2
356.4
350.8
357.7
351.5
460.4
482.5
143.0
140.8
145.6
146.5
138.3
128.2
127.8
128.9
125.3
119.4
172.8
196.2
41.1
38.2
36.1
32.1
26.8
21.9
18.2
15.6
13.9
12.1
10.4
10.8
..
..
..
..
..
..
..
..
..
..
..
..
23.4
23.4
23.4
21.3
19.6
19.1
17.3
15.6
13.9
12.1
10.4
10.8
17.7
14.8
12.7
10.7
7.2
2.9
0.9
0.0
..
..
..
..
General Government
1,935.4
2,062.7
2,223.8
2,267.1
2,265.7
2,344.3
2,537.8
2,841.4
3,016.4
3,352.2
4,000.6
4,313.1
1,894.3
2,024.5
2,187.7
2,235.0
2,238.8
2,322.3
2,519.6
2,825.8
3,002.5
3,340.1
3,990.2
4,302.2
1,611.1
1,747.7
1,909.3
1,962.1
1,987.0
2,038.7
2,195.8
2,506.7
2,669.9
3,008.2
3,548.8
3,835.5
1,376.2
1,512.1
1,658.1
1,718.4
1,738.4
1,807.2
1,958.6
2,231.3
2,357.2
2,644.6
3,122.0
3,392.1
283.2
276.9
278.5
272.9
251.9
283.7
323.8
319.2
332.7
331.9
441.4
466.8
143.0
140.8
145.6
146.5
138.3
128.2
127.8
128.9
125.3
119.4
172.8
196.2
41.1
38.2
36.1
32.1
26.8
21.9
18.2
15.6
13.9
12.1
10.4
10.8
..
..
..
..
..
..
..
..
..
..
..
..
23.4
23.4
23.4
21.3
19.6
19.1
17.3
15.6
13.9
12.1
10.4
10.8
17.7
14.8
12.7
10.7
7.2
2.9
0.9
0.0
..
..
..
..
Other public sector
25.1
41.5
58.7
60.8
48.4
38.5
32.6
31.7
25.1
19.6
19.0
15.7
25.1
41.5
58.7
60.8
48.4
38.5
32.6
31.7
25.1
19.6
19.0
15.7
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
25.1
41.5
58.7
60.8
48.4
38.5
32.6
31.7
25.1
19.6
19.0
15.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,622.0
3,636.0
4,851.0
6,310.0
7,701.0
9,932.0
7,392.0
9,611.0
7,311.0
5,475.4
5,271.1
5,382.0
..
..
..
..
..
..
..
..
..
..
..
..
2,622.0
3,636.0
4,851.0
6,310.0
7,701.0
9,932.0
7,392.0
9,611.0
7,311.0
5,475.4
5,271.1
5,382.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
776.2
836.7
897.6
923.7
948.8
1,038.4
1,171.4
1,334.3
1,458.5
1,672.6
2,014.1
2,145.9
Disbursements
1,392.5
1,568.0
1,877.5
2,152.2
4,009.7
3,552.0
2,548.4
1,448.2
343.6
462.9
2,084.7
1,046.0
286.5
191.0
176.5
62.2
217.7
271.0
262.4
183.2
343.6
462.9
524.5
625.0
268.7
191.0
176.5
62.2
217.7
271.0
262.4
183.2
343.6
462.9
524.5
622.8
248.1
162.9
144.1
54.0
208.8
206.6
247.5
182.8
303.6
438.5
420.6
573.9
203.0
144.3
116.0
51.6
171.7
187.8
223.0
145.7
238.0
359.0
349.9
496.0
20.7
28.1
32.5
8.3
8.9
64.3
14.9
0.4
40.0
24.5
103.8
48.9
2.6
5.4
7.7
1.9
0.3
2.6
6.1
0.1
5.9
1.7
53.9
36.6
17.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
286.5
191.0
176.5
62.2
217.7
271.0
262.4
183.2
343.6
462.9
524.5
625.0
268.7
191.0
176.5
62.2
217.7
271.0
262.4
183.2
343.6
462.9
524.5
622.8
248.1
162.9
144.1
54.0
208.8
206.6
247.5
182.8
303.6
438.5
420.6
573.9
203.0
144.3
116.0
51.6
171.7
187.8
223.0
145.7
238.0
359.0
349.9
496.0
20.7
28.1
32.5
8.3
8.9
64.3
14.9
0.4
40.0
24.5
103.8
48.9
2.6
5.4
7.7
1.9
0.3
2.6
6.1
0.1
5.9
1.7
53.9
36.6
17.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
277.7
171.8
159.8
61.2
217.5
271.0
262.4
183.2
343.6
462.9
524.5
625.0
259.9
171.8
159.8
61.2
217.5
271.0
262.4
183.2
343.6
462.9
524.5
622.8
248.1
162.9
144.1
54.0
208.8
206.6
247.5
182.8
303.6
438.5
420.6
573.9
203.0
144.3
116.0
51.6
171.7
187.8
223.0
145.7
238.0
359.0
349.9
496.0
11.8
8.9
15.8
7.2
8.7
64.3
14.9
0.4
40.0
24.5
103.8
48.9
2.6
5.4
7.7
1.9
0.3
2.6
6.1
0.1
5.9
1.7
53.9
36.6
17.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.8
19.2
16.7
1.1
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.8
19.2
16.7
1.1
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.8
19.2
16.7
1.1
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,106.0
1,377.0
1,701.0
2,090.0
3,792.0
3,281.0
2,286.0
1,265.0
0.0
0.0
1,560.2
421.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,106.0
1,377.0
1,701.0
2,090.0
3,792.0
3,281.0
2,286.0
1,265.0
0.0
0.0
1,560.2
421.0
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.0
67.9
64.2
29.8
91.2
137.5
176.1
92.0
182.7
245.3
247.4
263.8
Principal repayment
292.7
407.4
528.9
681.0
834.1
1,068.3
813.8
1,043.8
2,383.7
1,933.5
1,864.0
411.7
30.7
43.4
43.9
50.0
64.1
75.3
74.8
82.8
83.7
97.8
99.5
101.6
28.2
40.9
41.6
45.5
59.9
71.1
71.0
80.2
81.9
96.1
97.8
99.9
17.7
24.5
26.4
28.1
34.3
43.4
47.6
53.6
57.8
68.9
79.9
87.1
3.8
9.3
11.9
15.0
18.8
21.6
26.6
34.7
39.0
43.7
47.3
50.0
10.5
16.4
15.2
17.4
25.6
27.7
23.5
26.6
24.1
27.3
17.9
12.9
2.9
7.8
3.6
3.8
2.1
6.2
4.3
4.6
6.7
6.6
3.9
1.8
2.4
2.5
2.4
4.5
4.2
4.2
3.8
2.7
1.7
1.7
1.7
1.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.1
1.7
0.5
1.7
1.7
1.7
1.7
1.7
1.7
2.4
2.5
2.4
2.4
2.4
3.7
2.0
0.9
..
..
..
..
30.7
43.4
43.9
50.0
64.1
75.3
74.8
82.8
83.7
97.8
99.5
101.6
28.2
40.9
41.6
45.5
59.9
71.1
71.0
80.2
81.9
96.1
97.8
99.9
17.7
24.5
26.4
28.1
34.3
43.4
47.6
53.6
57.8
68.9
79.9
87.1
3.8
9.3
11.9
15.0
18.8
21.6
26.6
34.7
39.0
43.7
47.3
50.0
10.5
16.4
15.2
17.4
25.6
27.7
23.5
26.6
24.1
27.3
17.9
12.9
2.9
7.8
3.6
3.8
2.1
6.2
4.3
4.6
6.7
6.6
3.9
1.8
2.4
2.5
2.4
4.5
4.2
4.2
3.8
2.7
1.7
1.7
1.7
1.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.1
1.7
0.5
1.7
1.7
1.7
1.7
1.7
1.7
2.4
2.5
2.4
2.4
2.4
3.7
2.0
0.9
..
..
..
..
29.8
42.6
43.2
48.4
58.2
70.3
69.8
77.8
78.4
92.8
98.4
101.6
27.3
40.1
40.8
43.9
54.0
66.1
66.1
75.1
76.6
91.1
96.7
99.9
17.6
24.5
26.4
28.1
34.3
43.4
47.6
53.6
57.8
68.9
79.9
87.1
3.7
9.3
11.9
15.0
18.8
21.6
26.6
34.7
39.0
43.7
47.3
50.0
9.7
15.5
14.4
15.8
19.7
22.7
18.5
21.5
18.8
22.2
16.8
12.9
2.9
7.8
3.6
3.8
2.1
6.2
4.3
4.6
6.7
6.6
3.9
1.8
2.4
2.5
2.4
4.5
4.2
4.2
3.8
2.7
1.7
1.7
1.7
1.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.1
1.7
0.5
1.7
1.7
1.7
1.7
1.7
1.7
2.4
2.5
2.4
2.4
2.4
3.7
2.0
0.9
..
..
..
..
0.9
0.8
0.8
1.6
5.9
5.0
5.0
5.1
5.3
5.0
1.1
0.0
0.9
0.8
0.8
1.6
5.9
5.0
5.0
5.1
5.3
5.0
1.1
0.0
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.8
0.8
0.8
1.6
5.9
5.0
5.0
5.1
5.3
5.0
1.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
262.0
364.0
485.0
631.0
770.0
993.0
739.0
961.0
2,300.0
1,835.6
1,764.4
310.1
..
..
..
..
..
..
..
..
..
..
..
..
262.0
364.0
485.0
631.0
770.0
993.0
739.0
961.0
2,300.0
1,835.6
1,764.4
310.1
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
0.4
3.4
4.5
5.4
6.6
7.3
9.6
13.8
16.4
17.5
17.7
25.2
Net flows on debt
1,099.8
1,160.6
1,348.6
1,471.2
3,175.6
2,483.7
1,734.6
404.4
-2,040.0
-1,470.5
220.7
634.3
255.8
147.6
132.6
12.2
153.6
195.7
187.6
100.4
260.0
365.1
424.9
523.4
240.5
150.1
135.0
16.7
157.8
199.9
191.3
103.0
261.7
366.8
426.6
522.8
230.4
138.3
117.7
25.9
174.5
163.3
199.9
129.2
245.8
369.6
340.7
486.8
199.2
135.0
104.1
36.7
153.0
166.2
196.4
111.0
198.9
315.2
302.6
446.0
10.2
11.8
17.3
-9.1
-16.7
36.6
-8.6
-26.1
15.9
-2.8
86.0
36.0
-0.4
-2.4
4.1
-1.9
-1.8
-3.7
1.8
-4.4
-0.8
-4.9
49.9
34.8
15.3
-2.5
-2.4
-4.5
-4.2
-4.2
-3.8
-2.7
-1.7
-1.7
-1.7
0.5
..
..
..
..
..
..
..
..
..
..
..
..
17.7
..
..
-2.1
-1.7
-0.5
-1.7
-1.7
-1.7
-1.7
-1.7
0.5
-2.4
-2.5
-2.4
-2.4
-2.4
-3.7
-2.0
-0.9
..
..
..
..
255.8
147.6
132.6
12.2
153.6
195.7
187.6
100.4
260.0
365.1
424.9
523.4
240.5
150.1
135.0
16.7
157.8
199.9
191.3
103.0
261.7
366.8
426.6
522.8
230.4
138.3
117.7
25.9
174.5
163.3
199.9
129.2
245.8
369.6
340.7
486.8
199.2
135.0
104.1
36.7
153.0
166.2
196.4
111.0
198.9
315.2
302.6
446.0
10.2
11.8
17.3
-9.1
-16.7
36.6
-8.6
-26.1
15.9
-2.8
86.0
36.0
-0.4
-2.4
4.1
-1.9
-1.8
-3.7
1.8
-4.4
-0.8
-4.9
49.9
34.8
15.3
-2.5
-2.4
-4.5
-4.2
-4.2
-3.8
-2.7
-1.7
-1.7
-1.7
0.5
..
..
..
..
..
..
..
..
..
..
..
..
17.7
..
..
-2.1
-1.7
-0.5
-1.7
-1.7
-1.7
-1.7
-1.7
0.5
-2.4
-2.5
-2.4
-2.4
-2.4
-3.7
-2.0
-0.9
..
..
..
..
247.9
129.1
116.7
12.8
159.3
200.7
192.5
105.4
265.3
370.1
426.0
523.4
232.6
131.7
119.0
17.3
163.4
204.9
196.3
108.1
267.0
371.9
427.8
522.8
230.5
138.3
117.7
25.9
174.5
163.3
199.9
129.2
245.8
369.6
340.7
486.8
199.3
135.0
104.1
36.7
153.0
166.2
196.4
111.0
198.9
315.2
302.6
446.0
2.1
-6.7
1.4
-8.6
-11.1
41.6
-3.6
-21.1
21.2
2.2
87.1
36.0
-0.4
-2.4
4.1
-1.9
-1.8
-3.7
1.8
-4.4
-0.8
-4.9
49.9
34.8
15.3
-2.5
-2.4
-4.5
-4.2
-4.2
-3.8
-2.7
-1.7
-1.7
-1.7
0.5
..
..
..
..
..
..
..
..
..
..
..
..
17.7
..
..
-2.1
-1.7
-0.5
-1.7
-1.7
-1.7
-1.7
-1.7
0.5
-2.4
-2.5
-2.4
-2.4
-2.4
-3.7
-2.0
-0.9
..
..
..
..
7.9
18.4
15.9
-0.5
-5.6
-5.0
-5.0
-5.1
-5.3
-5.0
-1.1
0.0
7.9
18.4
15.9
-0.5
-5.6
-5.0
-5.0
-5.1
-5.3
-5.0
-1.1
0.0
-0.1
..
..
..
..
..
..
..
..
..
..
..
-0.1
..
..
..
..
..
..
..
..
..
..
..
8.1
18.4
15.9
-0.5
-5.6
-5.0
-5.0
-5.1
-5.3
-5.0
-1.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
844.0
1,013.0
1,216.0
1,459.0
3,022.0
2,288.0
1,547.0
304.0
-2,300.0
-1,835.6
-204.2
110.9
..
..
..
..
..
..
..
..
..
..
..
..
844.0
1,013.0
1,216.0
1,459.0
3,022.0
2,288.0
1,547.0
304.0
-2,300.0
-1,835.6
-204.2
110.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
66.6
64.5
59.7
24.4
84.6
130.2
166.5
78.1
166.3
227.8
229.7
238.6
Interest payments
148.8
202.9
264.4
338.0
409.4
519.9
401.4
514.0
581.6
347.8
274.0
54.9
17.8
20.9
21.4
23.0
24.4
22.9
31.4
33.0
31.6
31.8
36.4
40.9
17.5
20.4
20.8
22.3
23.8
22.3
30.8
32.5
31.1
31.6
36.0
40.6
13.0
15.4
15.8
17.3
19.0
17.4
24.6
25.9
23.7
27.7
32.5
37.8
10.1
11.9
11.9
12.6
13.8
13.4
15.3
16.4
17.2
19.4
22.5
24.4
4.5
5.0
5.0
5.0
4.8
4.9
6.2
6.7
7.4
4.0
3.5
2.8
1.1
1.1
1.0
0.8
1.0
1.2
1.5
1.8
1.1
1.0
0.7
0.2
0.3
0.5
0.6
0.7
0.6
0.6
0.5
0.4
0.4
0.2
0.4
0.3
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.5
0.6
0.6
0.6
0.6
0.5
0.4
0.4
0.2
0.4
0.3
..
0.0
0.0
0.1
0.0
0.0
0.0
0.0
..
..
..
..
17.8
20.9
21.4
23.0
24.4
22.9
31.4
33.0
31.6
31.8
36.4
40.9
17.5
20.4
20.8
22.3
23.8
22.3
30.8
32.5
31.1
31.6
36.0
40.6
13.0
15.4
15.8
17.3
19.0
17.4
24.6
25.9
23.7
27.7
32.5
37.8
10.1
11.9
11.9
12.6
13.8
13.4
15.3
16.4
17.2
19.4
22.5
24.4
4.5
5.0
5.0
5.0
4.8
4.9
6.2
6.7
7.4
4.0
3.5
2.8
1.1
1.1
1.0
0.8
1.0
1.2
1.5
1.8
1.1
1.0
0.7
0.2
0.3
0.5
0.6
0.7
0.6
0.6
0.5
0.4
0.4
0.2
0.4
0.3
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.5
0.6
0.6
0.6
0.6
0.5
0.4
0.4
0.2
0.4
0.3
..
0.0
0.0
0.1
0.0
0.0
0.0
0.0
..
..
..
..
17.8
20.9
21.1
22.4
23.5
22.1
30.7
32.4
31.1
31.5
36.3
40.9
17.5
20.4
20.5
21.7
22.9
21.6
30.2
31.9
30.7
31.3
36.0
40.6
13.0
15.4
15.8
17.3
19.0
17.4
24.6
25.9
23.7
27.7
32.5
37.8
10.1
11.9
11.9
12.6
13.8
13.4
15.3
16.4
17.2
19.4
22.5
24.4
4.5
5.0
4.6
4.4
3.8
4.2
5.6
6.1
6.9
3.6
3.5
2.8
1.1
1.1
1.0
0.8
1.0
1.2
1.5
1.8
1.1
1.0
0.7
0.2
0.3
0.5
0.6
0.7
0.6
0.6
0.5
0.4
0.4
0.2
0.4
0.3
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.5
0.6
0.6
0.6
0.6
0.5
0.4
0.4
0.2
0.4
0.3
..
0.0
0.0
0.1
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.4
0.6
1.0
0.7
0.7
0.6
0.5
0.4
0.0
0.0
..
..
0.4
0.6
1.0
0.7
0.7
0.6
0.5
0.4
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.6
1.0
0.7
0.7
0.6
0.5
0.4
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
131.0
182.0
243.0
315.0
385.0
497.0
370.0
481.0
550.0
316.0
237.6
14.0
..
..
..
..
..
..
..
..
..
..
..
..
131.0
182.0
243.0
315.0
385.0
497.0
370.0
481.0
550.0
316.0
237.6
14.0
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
5.4
6.1
6.5
6.7
7.1
7.0
7.9
9.1
10.3
11.9
14.4
16.0
951.0
957.7
1,084.2
1,133.2
2,766.2
1,963.8
1,333.2
-109.6
-2,621.6
-1,818.4
-53.2
579.4
238.0
126.7
111.2
-10.8
129.2
172.8
156.2
67.4
228.4
333.3
388.5
482.4
223.0
129.7
114.1
-5.6
134.0
177.6
160.5
70.5
230.6
335.2
390.6
482.3
217.4
122.9
101.8
8.6
155.5
145.9
175.3
103.3
222.0
342.0
308.2
449.0
189.0
123.1
92.2
24.0
139.2
152.8
181.1
94.6
181.7
295.8
280.1
421.6
5.6
6.8
12.3
-14.1
-21.5
31.7
-14.8
-32.8
8.5
-6.8
82.5
33.2
-1.5
-3.5
3.2
-2.6
-2.9
-4.9
0.3
-6.2
-1.9
-5.9
49.2
34.6
15.1
-3.1
-2.9
-5.2
-4.8
-4.8
-4.3
-3.1
-2.2
-1.9
-2.1
0.2
..
..
..
..
..
..
..
..
..
..
..
..
17.5
-0.5
-0.6
-2.6
-2.3
-1.1
-2.3
-2.2
-2.2
-1.9
-2.1
0.2
-2.4
-2.5
-2.4
-2.5
-2.4
-3.7
-2.0
-0.9
..
..
..
..
238.0
126.7
111.2
-10.8
129.2
172.8
156.2
67.4
228.4
333.3
388.5
482.4
223.0
129.7
114.1
-5.6
134.0
177.6
160.5
70.5
230.6
335.2
390.6
482.3
217.4
122.9
101.8
8.6
155.5
145.9
175.3
103.3
222.0
342.0
308.2
449.0
189.0
123.1
92.2
24.0
139.2
152.8
181.1
94.6
181.7
295.8
280.1
421.6
5.6
6.8
12.3
-14.1
-21.5
31.7
-14.8
-32.8
8.5
-6.8
82.5
33.2
-1.5
-3.5
3.2
-2.6
-2.9
-4.9
0.3
-6.2
-1.9
-5.9
49.2
34.6
15.1
-3.1
-2.9
-5.2
-4.8
-4.8
-4.3
-3.1
-2.2
-1.9
-2.1
0.2
..
..
..
..
..
..
..
..
..
..
..
..
17.5
-0.5
-0.6
-2.6
-2.3
-1.1
-2.3
-2.2
-2.2
-1.9
-2.1
0.2
-2.4
-2.5
-2.4
-2.5
-2.4
-3.7
-2.0
-0.9
..
..
..
..
230.1
108.2
95.6
-9.6
135.8
178.6
161.8
73.0
234.2
338.6
389.7
482.4
215.0
111.3
98.6
-4.4
140.6
183.3
166.1
76.1
236.4
340.6
391.8
482.3
217.5
122.9
101.8
8.6
155.5
145.9
175.3
103.3
222.0
342.0
308.2
449.0
189.1
123.1
92.2
24.0
139.2
152.8
181.1
94.6
181.7
295.8
280.1
421.6
-2.4
-11.6
-3.3
-13.0
-14.9
37.5
-9.2
-27.2
14.3
-1.4
83.6
33.2
-1.5
-3.5
3.2
-2.6
-2.9
-4.9
0.3
-6.2
-1.9
-5.9
49.2
34.6
15.1
-3.1
-2.9
-5.2
-4.8
-4.8
-4.3
-3.1
-2.2
-1.9
-2.1
0.2
..
..
..
..
..
..
..
..
..
..
..
..
17.5
-0.5
-0.6
-2.6
-2.3
-1.1
-2.3
-2.2
-2.2
-1.9
-2.1
0.2
-2.4
-2.5
-2.4
-2.5
-2.4
-3.7
-2.0
-0.9
..
..
..
..
7.9
18.4
15.6
-1.1
-6.6
-5.7
-5.6
-5.6
-5.8
-5.4
-1.1
0.0
7.9
18.4
15.6
-1.1
-6.6
-5.7
-5.6
-5.6
-5.8
-5.4
-1.1
0.0
-0.1
..
..
..
..
..
..
..
..
..
..
..
-0.1
..
..
..
..
..
..
..
..
..
..
..
8.1
18.4
15.6
-1.1
-6.6
-5.7
-5.6
-5.6
-5.8
-5.4
-1.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
713.0
831.0
973.0
1,144.0
2,637.0
1,791.0
1,177.0
-177.0
-2,850.0
-2,151.6
-441.8
96.9
..
..
..
..
..
..
..
..
..
..
..
..
713.0
831.0
973.0
1,144.0
2,637.0
1,791.0
1,177.0
-177.0
-2,850.0
-2,151.6
-441.8
96.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
61.2
58.4
53.2
17.7
77.5
123.2
158.6
69.0
156.0
215.9
215.3
222.6
Debt service
441.4
610.3
793.3
1,019.0
1,243.5
1,588.2
1,215.2
1,557.8
2,965.2
2,281.3
2,137.9
466.7
48.4
64.3
65.3
73.0
88.5
98.2
106.2
115.8
115.2
129.7
135.9
142.6
45.8
61.3
62.4
67.8
83.7
93.4
101.9
112.7
113.1
127.7
133.8
140.5
30.7
39.9
42.2
45.4
53.3
60.8
72.2
79.5
81.6
96.5
112.4
124.9
13.9
21.3
23.8
27.6
32.5
35.0
41.9
51.1
56.2
63.2
69.8
74.4
15.1
21.3
20.2
22.4
30.4
32.6
29.7
33.3
31.5
31.2
21.4
15.6
4.1
8.9
4.6
4.5
3.2
7.5
5.8
6.4
7.9
7.6
4.6
2.0
2.7
3.1
2.9
5.2
4.8
4.8
4.3
3.1
2.2
1.9
2.1
2.1
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.5
0.6
2.6
2.3
1.1
2.3
2.2
2.2
1.9
2.1
2.1
2.4
2.5
2.4
2.5
2.4
3.7
2.0
0.9
..
..
..
..
48.4
64.3
65.3
73.0
88.5
98.2
106.2
115.8
115.2
129.7
135.9
142.6
45.8
61.3
62.4
67.8
83.7
93.4
101.9
112.7
113.1
127.7
133.8
140.5
30.7
39.9
42.2
45.4
53.3
60.8
72.2
79.5
81.6
96.5
112.4
124.9
13.9
21.3
23.8
27.6
32.5
35.0
41.9
51.1
56.2
63.2
69.8
74.4
15.1
21.3
20.2
22.4
30.4
32.6
29.7
33.3
31.5
31.2
21.4
15.6
4.1
8.9
4.6
4.5
3.2
7.5
5.8
6.4
7.9
7.6
4.6
2.0
2.7
3.1
2.9
5.2
4.8
4.8
4.3
3.1
2.2
1.9
2.1
2.1
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.5
0.6
2.6
2.3
1.1
2.3
2.2
2.2
1.9
2.1
2.1
2.4
2.5
2.4
2.5
2.4
3.7
2.0
0.9
..
..
..
..
47.6
63.5
64.2
70.8
81.7
92.4
100.6
110.2
109.5
124.3
134.8
142.6
44.9
60.5
61.3
65.6
76.9
87.7
96.3
107.1
107.3
122.4
132.7
140.5
30.6
39.9
42.2
45.4
53.3
60.8
72.2
79.5
81.6
96.5
112.4
124.9
13.8
21.3
23.8
27.6
32.5
35.0
41.9
51.1
56.2
63.2
69.8
74.4
14.3
20.5
19.0
20.2
23.6
26.9
24.1
27.6
25.7
25.8
20.2
15.6
4.1
8.9
4.6
4.5
3.2
7.5
5.8
6.4
7.9
7.6
4.6
2.0
2.7
3.1
2.9
5.2
4.8
4.8
4.3
3.1
2.2
1.9
2.1
2.1
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.5
0.6
2.6
2.3
1.1
2.3
2.2
2.2
1.9
2.1
2.1
2.4
2.5
2.4
2.5
2.4
3.7
2.0
0.9
..
..
..
..
0.9
0.8
1.1
2.2
6.8
5.7
5.6
5.6
5.8
5.4
1.1
0.0
0.9
0.8
1.1
2.2
6.8
5.7
5.6
5.6
5.8
5.4
1.1
0.0
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.8
0.8
1.1
2.2
6.8
5.7
5.6
5.6
5.8
5.4
1.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..