$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
14,289.3
12,345.1
12,998.2
13,780.0
13,082.4
11,614.1
11,630.9
13,028.5
12,935.8
12,702.6
13,865.9
12,986.2
12,371.7
10,250.9
10,978.3
11,912.0
11,409.3
10,167.6
10,213.3
12,151.1
9,502.4
9,500.0
10,081.2
9,164.2
3,733.3
3,874.3
4,201.1
4,790.6
4,731.4
4,385.6
4,395.6
4,836.9
4,918.7
4,875.8
5,206.6
5,057.8
3,733.3
3,874.3
4,201.1
4,790.6
4,731.4
4,385.6
4,395.6
4,836.9
4,918.7
4,875.8
5,206.6
5,057.7
3,727.1
3,862.1
4,146.3
4,614.2
4,498.3
4,059.6
4,028.7
4,425.1
4,522.6
4,531.0
4,844.8
4,988.8
6.2
12.3
54.8
176.4
233.1
326.0
366.9
411.8
396.0
344.9
361.7
68.9
..
..
..
..
..
..
..
..
..
..
..
0.1
8,638.3
6,376.6
6,777.2
7,121.4
6,677.9
5,782.0
5,817.7
7,314.2
4,583.7
4,624.2
4,874.7
4,106.4
768.6
766.2
887.9
848.0
892.1
800.0
770.4
591.9
466.3
397.9
796.3
1,114.8
247.8
247.0
247.3
247.8
233.1
222.9
216.3
229.1
223.8
222.5
231.7
580.9
1,149.0
1,328.0
1,132.0
1,020.0
780.9
646.6
647.2
285.6
2,967.1
2,804.8
2,988.3
2,707.1
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
0.6
0.0
0.0
0.0
0.0
0.0
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
803.7
7,865.1
1,779.6
2,000.9
1,387.4
851.6
1,208.1
2,391.8
4,154.9
942.2
1,495.6
1,229.3
566.3
7,865.1
1,624.2
1,833.8
1,066.2
851.6
1,119.9
2,391.8
4,065.1
942.2
1,126.2
1,229.3
237.4
0.0
155.4
167.0
321.2
0.0
88.1
0.0
89.8
0.0
369.4
0.0
372.8
1,277.4
974.2
1,221.0
1,317.1
1,783.3
1,046.2
1,107.4
1,237.5
961.1
707.5
1,351.6
372.8
1,277.4
939.2
1,012.9
1,094.8
1,729.5
952.2
889.0
1,034.0
895.4
707.5
1,336.6
0.0
0.0
35.0
208.2
222.3
53.8
94.0
218.4
203.5
65.7
0.0
15.1
122.9
6,766.6
609.5
667.8
-168.7
-1,066.1
162.5
922.8
5,599.0
-181.3
971.7
-403.5
193.5
6,587.6
685.0
820.9
-28.6
-877.9
167.8
1,502.8
3,031.1
46.8
418.7
-107.3
-308.0
179.0
-196.0
-112.0
-239.1
-134.4
0.6
-361.6
2,681.6
-162.4
183.5
-281.2
197.6
195.5
184.5
167.3
180.8
147.7
184.7
244.6
151.1
132.2
122.2
106.7
176.8
166.6
162.4
147.7
164.1
132.5
167.1
230.5
122.3
117.4
106.2
87.0
5.8
7.9
6.0
6.7
7.1
6.6
6.2
7.6
7.1
6.6
5.1
6.2
15.0
21.0
16.2
12.9
9.6
8.6
11.4
6.5
21.7
8.2
10.9
13.5
-74.7
6,571.2
424.9
500.5
-349.5
-1,213.8
-22.2
678.1
5,447.9
-313.5
849.5
-510.2
570.4
1,472.9
1,158.7
1,388.4
1,497.9
1,931.0
1,230.9
1,352.0
1,388.6
1,093.4
829.7
1,458.3
549.6
1,444.0
1,101.6
1,160.6
1,258.9
1,862.0
1,119.2
1,119.5
1,156.3
1,012.8
813.7
1,423.6
5.8
7.9
40.9
214.9
229.4
60.4
100.3
226.0
210.6
72.3
5.1
21.2
2. Other non-debt resource inflows
148.8
343.5
162.2
218.6
253.8
264.4
281.4
463.2
618.0
362.4
424.6
1,314.6
0.0
0.0
0.1
-0.8
-5.7
2.2
2.6
4.9
-2.0
0.9
3.6
-5.6
232.5
215.2
230.4
263.6
332.4
259.4
198.5
252.0
230.6
290.1
289.8
..
140.8
116.8
102.8
96.5
104.2
93.7
74.6
72.0
67.6
68.7
97.0
..
3. Major economic aggregates
17,456.5
18,794.7
17,355.8
18,414.3
18,712.7
16,330.4
16,937.2
17,927.3
20,059.9
20,135.3
19,782.9
22,360.0
5,691.1
6,646.0
6,139.8
6,719.9
6,955.7
6,286.4
6,675.4
7,992.9
9,211.9
8,884.5
7,449.1
10,562.1
1,822.3
1,958.2
1,845.7
1,958.0
2,107.1
1,801.1
1,846.0
2,016.9
2,262.9
2,332.6
1,910.7
2,374.5
9,111.2
10,931.3
10,040.4
10,197.4
11,009.1
9,138.3
9,464.0
11,084.7
12,293.1
11,875.9
10,352.3
13,682.9
41.8
230.0
174.0
113.3
297.5
281.0
350.3
576.9
601.2
599.6
514.5
828.0
-1,030.7
-1,767.3
-1,486.0
-968.2
-1,364.2
-826.0
-804.3
-875.8
-661.8
-531.9
-658.6
-557.9
4,366.2
4,149.6
4,283.5
4,868.4
4,744.4
4,689.2
5,026.4
6,349.3
6,685.4
7,061.5
8,525.6
9,300.3
4. Ratios
251.1
185.8
211.7
205.1
188.1
184.8
174.2
163.0
140.4
143.0
186.1
123.0
81.9
65.7
74.9
74.8
69.9
71.1
68.7
72.7
64.5
63.1
70.1
58.1
10.0
22.2
18.9
20.7
21.5
30.7
18.4
16.9
15.1
12.3
11.1
13.8
3.5
2.9
3.0
2.5
2.6
2.3
2.8
3.1
1.6
1.5
1.6
1.0
1.1
1.0
1.1
0.9
1.0
0.9
1.1
1.4
0.8
0.7
0.6
0.5
8.0
10.8
8.7
7.4
6.0
5.6
5.6
2.2
22.9
22.1
21.6
20.8
12.2
14.4
13.7
13.0
12.6
13.1
12.5
11.6
11.1
10.8
9.8
10.5
16.9
20.7
22.1
24.8
26.7
28.6
29.2
28.9
28.8
29.4
29.0
28.5
30.6
33.6
33.0
35.3
36.3
40.4
43.2
48.7
51.7
55.6
61.5
71.6
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
12,371.7
10,250.9
10,978.3
11,912.0
11,409.3
10,167.6
10,213.3
12,151.1
9,502.4
9,500.0
10,081.2
9,164.2
Public and publicly guaranteed
3,733.3
3,874.3
4,201.1
4,790.6
4,731.4
4,385.6
4,395.6
4,836.9
4,918.7
4,875.8
5,206.6
5,057.8
3,255.5
3,439.8
3,785.0
4,385.9
4,410.2
4,131.9
4,197.2
4,667.7
4,596.3
4,589.9
4,928.1
4,494.0
2,415.7
2,551.8
2,875.1
3,414.8
3,494.8
3,317.7
3,393.2
3,765.1
3,724.2
3,736.6
4,023.8
3,696.7
1,223.4
1,236.8
1,234.8
1,221.6
1,138.8
1,065.2
1,008.8
1,017.1
944.9
884.0
849.0
916.0
839.8
888.1
909.9
971.1
915.4
814.2
804.1
902.6
872.1
853.2
904.2
797.4
524.4
540.5
547.1
567.3
511.5
459.6
449.7
496.3
489.3
489.5
513.0
445.4
477.9
434.5
416.1
404.7
321.2
253.7
198.4
169.3
322.4
286.0
278.5
563.8
273.4
240.7
220.9
205.2
158.1
121.5
98.0
89.2
256.2
230.5
229.0
526.5
204.5
193.8
195.3
199.5
163.2
132.2
100.4
80.0
66.1
55.4
49.5
37.3
..
..
..
..
..
..
..
..
..
..
..
..
Public sector
3,733.3
3,874.3
4,201.1
4,790.6
4,731.4
4,385.6
4,395.6
4,836.9
4,918.7
4,875.8
5,206.6
5,057.7
3,255.5
3,439.8
3,785.0
4,385.9
4,410.2
4,131.9
4,197.2
4,667.7
4,596.3
4,589.9
4,928.1
4,494.0
2,415.7
2,551.8
2,875.1
3,414.8
3,494.8
3,317.7
3,393.2
3,765.1
3,724.2
3,736.6
4,023.8
3,696.7
1,223.4
1,236.8
1,234.8
1,221.6
1,138.8
1,065.2
1,008.8
1,017.1
944.9
884.0
849.0
916.0
839.8
888.1
909.9
971.1
915.4
814.2
804.1
902.6
872.1
853.2
904.2
797.4
524.4
540.5
547.1
567.3
511.5
459.6
449.7
496.3
489.3
489.5
513.0
445.4
477.9
434.5
416.1
404.7
321.2
253.7
198.4
169.3
322.4
286.0
278.5
563.7
273.4
240.7
220.9
205.2
158.1
121.5
98.0
89.2
256.2
230.5
229.0
526.4
204.5
193.8
195.3
199.5
163.2
132.2
100.4
80.0
66.1
55.4
49.5
37.3
..
..
..
..
..
..
..
..
..
..
..
..
General Government
3,727.1
3,862.1
4,146.3
4,614.2
4,498.3
4,059.6
4,028.7
4,425.1
4,522.6
4,531.0
4,844.8
4,988.8
3,249.3
3,427.6
3,730.2
4,209.5
4,177.1
3,805.9
3,830.3
4,255.9
4,200.3
4,245.0
4,566.3
4,425.1
2,415.7
2,551.7
2,837.5
3,261.6
3,287.1
3,016.0
3,049.1
3,374.4
3,347.5
3,409.9
3,679.0
3,643.4
1,223.4
1,236.8
1,234.8
1,221.6
1,138.8
1,065.2
1,008.8
1,017.1
944.9
884.0
849.0
916.0
833.6
875.9
892.7
947.9
889.9
789.9
781.2
881.5
852.8
835.1
887.4
781.7
524.4
540.5
547.1
567.3
511.5
459.6
449.7
496.3
489.3
489.5
513.0
445.4
477.9
434.5
416.1
404.7
321.2
253.7
198.4
169.3
322.4
286.0
278.5
563.7
273.4
240.7
220.9
205.2
158.1
121.5
98.0
89.2
256.2
230.5
229.0
526.4
204.5
193.8
195.3
199.5
163.2
132.2
100.4
80.0
66.1
55.4
49.5
37.3
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
6.2
12.3
54.8
176.4
233.1
326.0
366.9
411.8
396.0
344.9
361.7
68.9
6.2
12.3
54.8
176.4
233.1
326.0
366.9
411.8
396.0
344.9
361.7
68.9
0.0
0.1
37.5
153.2
207.6
301.7
344.1
390.7
376.7
326.7
344.9
53.3
..
..
..
..
..
..
..
..
..
..
..
..
6.2
12.2
17.2
23.2
25.5
24.3
22.9
21.1
19.3
18.1
16.9
15.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
8,638.3
6,376.6
6,777.2
7,121.4
6,677.9
5,782.0
5,817.7
7,314.2
4,583.7
4,624.2
4,874.7
4,106.4
..
..
..
..
..
..
..
..
..
..
..
..
8,638.3
6,376.6
6,777.2
7,121.4
6,677.9
5,782.0
5,817.7
7,314.2
4,583.7
4,624.2
4,874.7
4,106.4
Memo:
445.2
457.8
455.5
438.8
444.0
475.6
454.8
467.1
560.1
575.4
676.6
692.7
1,180.5
1,192.8
1,192.7
1,192.5
1,120.3
1,075.3
1,058.8
1,104.5
1,050.2
1,008.9
993.5
893.2
Disbursements
566.3
7,865.1
1,624.2
1,833.8
1,066.2
851.6
1,119.9
2,391.8
4,065.1
942.2
1,126.2
1,229.3
440.8
382.4
452.7
675.6
641.7
359.8
399.2
310.1
600.2
408.8
402.7
862.4
426.6
369.9
435.6
658.2
628.8
350.0
396.8
310.1
401.8
408.8
402.7
511.2
371.7
285.6
410.6
598.9
563.3
334.4
354.5
229.5
341.2
350.5
327.3
469.8
121.1
39.9
21.6
11.3
14.1
3.6
7.9
2.9
4.8
2.1
0.0
168.0
54.9
84.3
25.0
59.3
65.5
15.6
42.3
80.7
60.6
58.2
75.4
41.4
20.0
37.0
9.4
15.3
14.1
0.7
12.1
15.3
33.0
32.5
18.8
3.1
14.2
12.5
17.1
17.4
12.9
9.8
2.3
0.0
198.5
0.0
0.0
351.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
198.5
0.0
0.0
351.2
14.2
12.5
17.1
17.4
12.9
9.8
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
0.0
0.0
0.0
0.0
0.0
440.8
382.4
452.7
675.6
641.7
359.8
399.2
310.1
600.2
408.8
402.7
862.3
426.6
369.9
435.6
658.2
628.8
350.0
396.8
310.1
401.8
408.8
402.7
511.2
371.7
285.6
410.6
598.9
563.3
334.4
354.5
229.5
341.2
350.5
327.3
469.8
121.1
39.9
21.6
11.3
14.1
3.6
7.9
2.9
4.8
2.1
0.0
168.0
54.9
84.3
25.0
59.3
65.5
15.6
42.3
80.7
60.6
58.2
75.4
41.4
20.0
37.0
9.4
15.3
14.1
0.7
12.1
15.3
33.0
32.5
18.8
3.1
14.2
12.5
17.1
17.4
12.9
9.8
2.3
0.0
198.5
0.0
0.0
351.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
198.5
0.0
0.0
351.1
14.2
12.5
17.1
17.4
12.9
9.8
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
0.0
0.0
0.0
0.0
0.0
440.8
375.4
410.5
559.3
557.5
233.7
328.6
295.0
558.9
390.6
402.7
860.5
426.6
362.9
393.4
541.9
544.5
223.9
326.3
295.0
360.4
390.6
402.7
509.3
371.7
285.6
374.1
489.1
483.2
209.3
284.4
214.3
300.1
332.3
327.3
467.9
121.1
39.9
21.6
11.3
14.1
3.6
7.9
2.9
4.8
2.1
0.0
168.0
54.9
77.3
19.3
52.7
61.3
14.6
41.8
80.7
60.4
58.2
75.4
41.4
20.0
37.0
9.4
15.3
14.1
0.7
12.1
15.3
33.0
32.5
18.8
3.1
14.2
12.5
17.1
17.4
12.9
9.8
2.3
0.0
198.5
0.0
0.0
351.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
198.5
0.0
0.0
351.1
14.2
12.5
17.1
17.4
12.9
9.8
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
0.0
0.0
0.0
0.0
0.0
0.0
7.0
42.2
116.3
84.2
126.1
70.6
15.2
41.3
18.2
0.0
1.8
0.0
7.0
42.2
116.3
84.2
126.1
70.6
15.2
41.3
18.2
0.0
1.8
0.0
0.1
36.5
109.8
80.1
125.1
70.1
15.2
41.1
18.2
0.0
1.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.9
5.7
6.5
4.1
1.0
0.5
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
125.5
7,482.7
1,171.5
1,158.2
424.5
491.8
720.8
2,081.7
3,464.9
533.4
723.5
366.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125.5
7,482.7
1,171.5
1,158.2
424.5
491.8
720.8
2,081.7
3,464.9
533.4
723.5
366.9
Memo:
50.4
41.3
26.2
10.5
58.4
81.3
11.3
0.4
136.4
50.1
83.3
97.1
115.2
37.4
22.5
23.4
21.0
29.4
50.3
36.1
25.1
24.7
17.5
1.5
Principal repayment
372.8
1,277.4
939.2
1,012.9
1,094.8
1,729.5
952.2
889.0
1,034.0
895.4
707.5
1,336.6
145.3
171.3
168.3
198.9
226.8
341.8
267.0
303.9
340.5
383.8
380.8
410.3
107.9
128.6
125.0
152.3
175.5
297.0
215.2
250.7
307.9
353.5
349.3
379.5
94.1
110.8
108.6
131.2
146.9
245.1
181.7
202.5
244.7
287.0
269.0
287.8
18.7
22.2
25.1
27.0
30.3
31.2
38.6
48.7
55.7
57.8
66.9
72.5
13.7
17.8
16.5
21.1
28.5
51.9
33.5
48.1
63.2
66.5
80.3
91.7
6.8
7.8
7.9
8.5
9.2
8.7
10.1
16.3
23.2
25.8
30.5
32.5
37.4
42.7
43.3
46.6
51.3
44.8
51.8
53.2
32.6
30.3
31.5
30.8
24.7
25.7
23.9
24.7
24.7
20.6
20.6
21.0
22.0
20.8
21.2
22.0
12.7
17.1
19.4
21.9
26.6
24.2
31.3
32.2
10.6
9.4
10.3
8.8
..
..
..
..
..
..
..
..
..
..
..
..
145.3
171.3
168.3
198.9
226.8
341.8
267.0
303.9
340.5
383.8
380.8
410.3
107.9
128.6
125.0
152.3
175.5
297.0
215.2
250.7
307.9
353.5
349.3
379.5
94.1
110.8
108.6
131.2
146.9
245.1
181.7
202.5
244.7
287.0
269.0
287.8
18.7
22.2
25.1
27.0
30.3
31.2
38.6
48.7
55.7
57.8
66.9
72.5
13.7
17.8
16.5
21.1
28.5
51.9
33.5
48.1
63.2
66.5
80.3
91.7
6.8
7.8
7.9
8.5
9.2
8.7
10.1
16.3
23.2
25.8
30.5
32.5
37.4
42.7
43.3
46.6
51.3
44.8
51.8
53.2
32.6
30.3
31.5
30.8
24.7
25.7
23.9
24.7
24.7
20.6
20.6
21.0
22.0
20.8
21.2
22.0
12.7
17.1
19.4
21.9
26.6
24.2
31.3
32.2
10.6
9.4
10.3
8.8
..
..
..
..
..
..
..
..
..
..
..
..
144.5
170.5
167.6
198.1
224.9
332.5
249.6
286.1
301.2
321.6
368.4
395.5
107.1
127.8
124.3
151.5
173.6
287.7
197.7
232.9
268.6
291.4
336.8
364.7
94.1
110.8
108.6
131.2
146.5
237.7
166.1
186.7
207.4
226.1
257.8
274.3
18.7
22.2
25.1
27.0
30.3
31.2
38.6
48.7
55.7
57.8
66.9
72.5
13.0
17.0
15.7
20.3
27.1
50.0
31.6
46.2
61.2
65.3
79.0
90.5
6.8
7.8
7.9
8.5
9.2
8.7
10.1
16.3
23.2
25.8
30.5
32.5
37.4
42.7
43.3
46.6
51.3
44.8
51.8
53.2
32.6
30.3
31.5
30.8
24.7
25.7
23.9
24.7
24.7
20.6
20.6
21.0
22.0
20.8
21.2
22.0
12.7
17.1
19.4
21.9
26.6
24.2
31.3
32.2
10.6
9.4
10.3
8.8
..
..
..
..
..
..
..
..
..
..
..
..
0.8
0.8
0.7
0.8
1.9
9.3
17.5
17.8
39.3
62.1
12.4
14.8
0.8
0.8
0.7
0.8
1.9
9.3
17.5
17.8
39.3
62.1
12.4
14.8
..
..
..
0.0
0.5
7.4
15.6
15.9
37.3
60.9
11.2
13.6
..
..
..
..
..
..
..
..
..
..
..
..
0.8
0.8
0.7
0.8
1.4
1.9
1.9
1.9
1.9
1.2
1.3
1.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
227.5
1,106.1
770.9
814.0
868.0
1,387.7
685.1
585.1
693.5
511.7
326.7
926.2
..
..
..
..
..
..
..
..
..
..
..
..
227.5
1,106.1
770.9
814.0
868.0
1,387.7
685.1
585.1
693.5
511.7
326.7
926.2
Memo:
24.6
25.7
25.0
24.1
23.8
23.7
24.1
24.7
24.8
26.7
30.1
31.4
18.0
21.2
23.9
25.8
29.1
30.0
37.2
47.5
56.0
60.4
70.0
77.0
Net flows on debt
193.5
6,587.6
685.0
820.9
-28.6
-877.9
167.8
1,502.8
3,031.1
46.8
418.7
-107.3
295.5
211.1
284.4
476.7
414.9
18.0
132.1
6.3
259.8
25.0
21.9
452.1
318.8
241.3
310.6
505.9
453.3
53.0
181.7
59.5
93.9
55.3
53.4
131.6
277.6
174.9
302.0
467.7
416.4
89.3
172.8
27.0
96.5
63.5
58.3
181.9
102.4
17.7
-3.6
-15.7
-16.2
-27.6
-30.8
-45.8
-50.9
-55.7
-66.9
95.5
41.2
66.5
8.6
38.2
36.9
-36.3
8.8
32.5
-2.6
-8.2
-4.8
-50.3
13.1
29.2
1.5
6.8
4.9
-8.1
2.0
-0.9
9.9
6.7
-11.7
-29.3
-23.2
-30.3
-26.2
-29.2
-38.3
-35.0
-49.5
-53.2
165.9
-30.3
-31.5
320.4
-24.7
-25.7
-23.9
-24.7
-24.7
-20.6
-20.6
-21.0
176.5
-20.8
-21.2
329.2
1.5
-4.6
-2.3
-4.5
-13.6
-14.4
-29.0
-32.2
-10.6
-9.4
-10.3
-8.8
..
..
..
..
..
..
..
..
..
..
..
..
295.5
211.1
284.4
476.7
414.9
18.0
132.1
6.3
259.8
25.0
21.9
452.0
318.8
241.3
310.6
505.9
453.3
53.0
181.7
59.5
93.9
55.3
53.4
131.6
277.6
174.9
302.0
467.7
416.4
89.3
172.8
27.0
96.5
63.5
58.3
181.9
102.4
17.7
-3.6
-15.7
-16.2
-27.6
-30.8
-45.8
-50.9
-55.7
-66.9
95.5
41.2
66.5
8.6
38.2
36.9
-36.3
8.8
32.5
-2.6
-8.2
-4.8
-50.3
13.1
29.2
1.5
6.8
4.9
-8.1
2.0
-0.9
9.9
6.7
-11.7
-29.3
-23.2
-30.3
-26.2
-29.2
-38.3
-35.0
-49.5
-53.2
165.9
-30.3
-31.5
320.3
-24.7
-25.7
-23.9
-24.7
-24.7
-20.6
-20.6
-21.0
176.5
-20.8
-21.2
329.1
1.5
-4.6
-2.3
-4.5
-13.6
-14.4
-29.0
-32.2
-10.6
-9.4
-10.3
-8.8
..
..
..
..
..
..
..
..
..
..
..
..
296.3
204.9
242.9
361.2
332.6
-98.8
79.0
8.9
257.7
68.9
34.4
465.0
319.5
235.1
269.1
390.3
370.9
-63.8
128.5
62.1
91.8
99.2
65.9
144.6
277.6
174.8
265.5
357.9
336.7
-28.4
118.3
27.6
92.7
106.2
69.5
193.7
102.4
17.7
-3.6
-15.7
-16.2
-27.6
-30.8
-45.8
-50.9
-55.7
-66.9
95.5
41.9
60.3
3.6
32.4
34.2
-35.4
10.2
34.4
-0.9
-7.0
-3.6
-49.1
13.1
29.2
1.5
6.8
4.9
-8.1
2.0
-0.9
9.9
6.7
-11.7
-29.3
-23.2
-30.3
-26.2
-29.2
-38.3
-35.0
-49.5
-53.2
165.9
-30.3
-31.5
320.3
-24.7
-25.7
-23.9
-24.7
-24.7
-20.6
-20.6
-21.0
176.5
-20.8
-21.2
329.1
1.5
-4.6
-2.3
-4.5
-13.6
-14.4
-29.0
-32.2
-10.6
-9.4
-10.3
-8.8
..
..
..
..
..
..
..
..
..
..
..
..
-0.8
6.2
41.4
115.5
82.4
116.8
53.1
-2.6
2.1
-43.9
-12.4
-13.0
-0.8
6.2
41.4
115.5
82.4
116.8
53.1
-2.6
2.1
-43.9
-12.4
-13.0
..
0.1
36.5
109.8
79.6
117.7
54.5
-0.7
3.8
-42.7
-11.2
-11.8
..
..
..
..
..
..
..
..
..
..
..
..
-0.8
6.1
4.9
5.8
2.7
-0.9
-1.4
-1.9
-1.7
-1.2
-1.3
-1.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-102.0
6,376.6
400.6
344.2
-443.5
-895.9
35.6
1,496.5
2,771.4
21.8
396.8
-559.4
..
..
..
..
..
..
..
..
..
..
..
..
-102.0
6,376.6
400.6
344.2
-443.5
-895.9
35.6
1,496.5
2,771.4
21.8
396.8
-559.4
Memo:
25.7
15.6
1.1
-13.6
34.7
57.7
-12.8
-24.3
111.6
23.4
53.2
65.8
97.2
16.2
-1.5
-2.3
-8.1
-0.7
13.1
-11.4
-30.9
-35.7
-52.6
-75.5
Interest payments
176.8
166.6
162.4
147.7
164.1
132.5
167.1
230.5
122.3
117.4
106.2
87.0
55.4
65.7
65.4
57.4
81.7
55.6
64.7
63.2
76.6
79.6
81.7
68.1
46.6
55.0
56.2
52.5
77.1
52.5
62.3
61.4
68.4
69.5
71.6
58.0
31.7
40.2
42.7
38.3
44.9
37.6
48.8
48.8
55.3
58.1
60.8
48.2
8.5
9.6
9.1
9.2
9.0
8.2
21.1
20.2
19.9
18.3
17.3
6.2
15.0
14.8
13.5
14.2
32.2
15.0
13.6
12.6
13.1
11.4
10.8
9.7
3.9
4.3
3.3
4.4
4.3
3.6
3.6
3.6
3.9
3.2
3.0
3.0
8.8
10.7
9.3
4.9
4.6
3.1
2.3
1.8
8.3
10.1
10.0
10.1
5.3
6.4
5.1
2.3
2.2
1.3
0.9
0.5
7.2
9.2
9.3
9.5
3.5
4.3
4.2
2.6
2.4
1.8
1.4
1.2
1.0
0.8
0.7
0.6
..
..
..
..
..
..
..
..
..
..
..
..
55.4
65.7
65.4
57.4
81.7
55.6
64.7
63.2
76.6
79.6
81.7
68.1
46.6
55.0
56.2
52.5
77.1
52.5
62.3
61.4
68.4
69.5
71.6
58.0
31.7
40.2
42.7
38.3
44.9
37.6
48.8
48.8
55.3
58.1
60.8
48.2
8.5
9.6
9.1
9.2
9.0
8.2
21.1
20.2
19.9
18.3
17.3
6.2
15.0
14.8
13.5
14.2
32.2
15.0
13.6
12.6
13.1
11.4
10.8
9.7
3.9
4.3
3.3
4.4
4.3
3.6
3.6
3.6
3.9
3.2
3.0
3.0
8.8
10.7
9.3
4.9
4.6
3.1
2.3
1.8
8.3
10.1
10.0
10.1
5.3
6.4
5.1
2.3
2.2
1.3
0.9
0.5
7.2
9.2
9.3
9.5
3.5
4.3
4.2
2.6
2.4
1.8
1.4
1.2
1.0
0.8
0.7
0.6
..
..
..
..
..
..
..
..
..
..
..
..
55.3
65.6
64.0
55.4
78.8
53.0
62.0
61.0
74.7
77.5
79.5
66.8
46.5
54.9
54.7
50.5
74.2
49.9
59.7
59.2
66.5
67.4
69.5
56.6
31.7
40.2
41.4
36.6
42.5
35.5
46.6
47.1
53.8
56.4
59.0
47.2
8.5
9.6
9.1
9.2
9.0
8.2
21.1
20.2
19.9
18.3
17.3
6.2
14.9
14.7
13.3
13.9
31.7
14.5
13.1
12.2
12.7
11.0
10.5
9.4
3.9
4.3
3.3
4.4
4.3
3.6
3.6
3.6
3.9
3.2
3.0
3.0
8.8
10.7
9.3
4.9
4.6
3.1
2.3
1.8
8.3
10.1
10.0
10.1
5.3
6.4
5.1
2.3
2.2
1.3
0.9
0.5
7.2
9.2
9.3
9.5
3.5
4.3
4.2
2.6
2.4
1.8
1.4
1.2
1.0
0.8
0.7
0.6
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
1.4
2.0
2.9
2.6
2.6
2.2
1.9
2.1
2.1
1.3
0.1
0.1
1.4
2.0
2.9
2.6
2.6
2.2
1.9
2.1
2.1
1.3
..
0.0
1.3
1.7
2.4
2.1
2.2
1.7
1.5
1.8
1.8
1.0
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.2
0.3
0.5
0.5
0.5
0.4
0.4
0.4
0.4
0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
121.4
100.8
96.9
90.2
82.4
76.9
102.4
167.3
45.7
37.8
24.6
18.9
..
..
..
..
..
..
..
..
..
..
..
..
121.4
100.8
96.9
90.2
82.4
76.9
102.4
167.3
45.7
37.8
24.6
18.9
Memo:
7.5
8.1
8.2
6.6
5.6
5.3
5.6
5.8
7.4
10.1
11.3
10.2
8.1
9.2
8.8
8.9
8.9
8.4
22.0
21.9
22.8
21.9
24.2
9.6
16.7
6,421.1
522.6
673.3
-192.7
-1,010.4
0.7
1,272.3
2,908.8
-70.6
312.5
-194.3
240.1
145.3
218.9
419.3
333.2
-37.6
67.4
-56.9
183.1
-54.6
-59.7
383.9
272.1
186.3
254.4
453.3
376.2
0.5
119.3
-1.9
25.5
-14.3
-18.2
73.6
245.9
134.7
259.3
429.3
371.5
51.7
124.0
-21.8
41.2
5.4
-2.5
133.7
93.9
8.1
-12.7
-24.9
-25.2
-35.8
-51.9
-66.1
-70.7
-74.0
-84.2
89.3
26.2
51.7
-4.9
24.0
4.7
-51.3
-4.7
19.9
-15.7
-19.6
-15.7
-60.0
9.3
24.9
-1.8
2.4
0.6
-11.7
-1.6
-4.5
6.0
3.5
-14.7
-32.3
-32.0
-41.0
-35.5
-34.1
-42.9
-38.1
-51.9
-55.0
157.6
-40.3
-41.6
310.3
-29.9
-32.1
-29.0
-27.0
-26.9
-21.9
-21.5
-21.6
169.2
-30.1
-30.5
319.7
-2.1
-8.9
-6.5
-7.0
-16.0
-16.2
-30.4
-33.4
-11.7
-10.3
-11.0
-9.4
..
..
..
..
..
..
..
..
..
..
..
..
240.1
145.3
218.9
419.3
333.2
-37.6
67.4
-56.9
183.1
-54.6
-59.7
383.8
272.1
186.3
254.4
453.3
376.2
0.5
119.3
-1.9
25.5
-14.3
-18.2
73.6
245.9
134.7
259.3
429.3
371.5
51.7
124.0
-21.8
41.2
5.4
-2.5
133.7
93.9
8.1
-12.7
-24.9
-25.2
-35.8
-51.9
-66.1
-70.7
-74.0
-84.2
89.3
26.2
51.7
-4.9
24.0
4.7
-51.3
-4.7
19.9
-15.7
-19.6
-15.7
-60.0
9.3
24.9
-1.8
2.4
0.6
-11.7
-1.6
-4.5
6.0
3.5
-14.7
-32.3
-32.0
-41.0
-35.5
-34.1
-42.9
-38.1
-51.9
-55.0
157.6
-40.3
-41.6
310.2
-29.9
-32.1
-29.0
-27.0
-26.9
-21.9
-21.5
-21.6
169.2
-30.1
-30.5
319.6
-2.1
-8.9
-6.5
-7.0
-16.0
-16.2
-30.4
-33.4
-11.7
-10.3
-11.0
-9.4
..
..
..
..
..
..
..
..
..
..
..
..
241.0
139.2
178.9
305.8
253.8
-151.9
16.9
-52.2
182.9
-8.5
-45.1
398.2
273.0
180.2
214.4
339.8
296.7
-113.8
68.8
2.8
25.3
31.8
-3.6
88.0
245.9
134.6
224.1
321.3
294.2
-63.9
71.7
-19.4
38.9
49.8
10.5
146.4
93.9
8.1
-12.7
-24.9
-25.2
-35.8
-51.9
-66.1
-70.7
-74.0
-84.2
89.3
27.1
45.6
-9.7
18.6
2.5
-49.9
-2.9
22.2
-13.6
-18.0
-14.1
-58.5
9.3
24.9
-1.8
2.4
0.6
-11.7
-1.6
-4.5
6.0
3.5
-14.7
-32.3
-32.0
-41.0
-35.5
-34.1
-42.9
-38.1
-51.9
-55.0
157.6
-40.3
-41.6
310.2
-29.9
-32.1
-29.0
-27.0
-26.9
-21.9
-21.5
-21.6
169.2
-30.1
-30.5
319.6
-2.1
-8.9
-6.5
-7.0
-16.0
-16.2
-30.4
-33.4
-11.7
-10.3
-11.0
-9.4
..
..
..
..
..
..
..
..
..
..
..
..
-0.9
6.1
40.0
113.5
79.5
114.2
50.5
-4.8
0.2
-46.1
-14.6
-14.4
-0.9
6.1
40.0
113.5
79.5
114.2
50.5
-4.8
0.2
-46.1
-14.6
-14.4
..
0.1
35.2
108.0
77.2
115.6
52.4
-2.4
2.3
-44.5
-13.0
-12.8
..
..
..
..
..
..
..
..
..
..
..
..
-0.9
6.0
4.8
5.4
2.3
-1.4
-1.8
-2.3
-2.1
-1.6
-1.6
-1.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-223.4
6,275.8
303.7
254.0
-525.9
-972.8
-66.8
1,329.2
2,725.7
-16.0
372.2
-578.2
..
..
..
..
..
..
..
..
..
..
..
..
-223.4
6,275.8
303.7
254.0
-525.9
-972.8
-66.8
1,329.2
2,725.7
-16.0
372.2
-578.2
Memo:
18.2
7.5
-7.1
-20.2
29.0
52.3
-18.3
-30.1
104.2
13.3
41.9
55.6
89.0
7.0
-10.3
-11.2
-17.0
-9.1
-8.9
-33.3
-53.7
-57.6
-76.7
-85.1
Debt service
549.6
1,444.0
1,101.6
1,160.6
1,258.9
1,862.0
1,119.2
1,119.5
1,156.3
1,012.8
813.7
1,423.6
200.7
237.1
233.8
256.4
308.5
397.4
331.7
367.1
417.1
463.3
462.4
478.5
154.5
183.6
181.2
204.8
252.6
349.5
277.5
312.1
376.2
423.0
420.9
437.5
125.8
151.0
151.3
169.6
191.8
282.7
230.5
251.3
300.0
345.1
329.8
336.1
27.2
31.8
34.3
36.2
39.3
39.4
59.8
69.0
75.5
76.0
84.2
78.7
28.7
32.6
29.9
35.3
60.7
66.9
47.1
60.8
76.3
77.9
91.1
101.4
10.7
12.1
11.2
12.9
13.5
12.4
13.7
19.8
27.1
29.0
33.5
35.5
46.2
53.5
52.6
51.5
55.9
47.9
54.2
55.0
40.9
40.3
41.6
40.9
29.9
32.1
29.0
27.0
26.9
21.9
21.5
21.6
29.2
30.1
30.5
31.5
16.3
21.4
23.6
24.5
29.0
25.9
32.7
33.4
11.7
10.3
11.0
9.4
..
..
..
..
..
..
..
..
..
..
..
..
200.7
237.1
233.8
256.4
308.5
397.4
331.7
367.1
417.1
463.3
462.4
478.5
154.5
183.6
181.2
204.8
252.6
349.5
277.5
312.1
376.2
423.0
420.9
437.5
125.8
151.0
151.3
169.6
191.8
282.7
230.5
251.3
300.0
345.1
329.8
336.1
27.2
31.8
34.3
36.2
39.3
39.4
59.8
69.0
75.5
76.0
84.2
78.7
28.7
32.6
29.9
35.3
60.7
66.9
47.1
60.8
76.3
77.9
91.1
101.4
10.7
12.1
11.2
12.9
13.5
12.4
13.7
19.8
27.1
29.0
33.5
35.5
46.2
53.5
52.6
51.5
55.9
47.9
54.2
55.0
40.9
40.3
41.6
40.9
29.9
32.1
29.0
27.0
26.9
21.9
21.5
21.6
29.2
30.1
30.5
31.5
16.3
21.4
23.6
24.5
29.0
25.9
32.7
33.4
11.7
10.3
11.0
9.4
..
..
..
..
..
..
..
..
..
..
..
..
199.8
236.1
231.6
253.5
303.7
385.5
311.6
347.1
375.9
399.1
447.9
462.3
153.6
182.7
179.0
202.0
247.8
337.7
257.5
292.1
335.1
358.8
406.3
421.4
125.8
151.0
150.0
167.9
188.9
273.2
212.8
233.7
261.2
282.5
316.8
321.5
27.2
31.8
34.3
36.2
39.3
39.4
59.8
69.0
75.5
76.0
84.2
78.7
27.9
31.7
29.0
34.2
58.9
64.5
44.7
58.4
73.9
76.3
89.5
99.9
10.7
12.1
11.2
12.9
13.5
12.4
13.7
19.8
27.1
29.0
33.5
35.5
46.2
53.5
52.6
51.5
55.9
47.9
54.2
55.0
40.9
40.3
41.6
40.9
29.9
32.1
29.0
27.0
26.9
21.9
21.5
21.6
29.2
30.1
30.5
31.5
16.3
21.4
23.6
24.5
29.0
25.9
32.7
33.4
11.7
10.3
11.0
9.4
..
..
..
..
..
..
..
..
..
..
..
..
0.9
0.9
2.2
2.8
4.8
11.9
20.1
20.0
41.1
64.2
14.6
16.2
0.9
0.9
2.2
2.8
4.8
11.9
20.1
20.0
41.1
64.2
14.6
16.2
..
0.0
1.3
1.7
2.9
9.5
17.7
17.6
38.8
62.6
13.0
14.6
..
..
..
..
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0.9
0.9
0.9
1.1
1.8
2.4
2.4
2.3
2.3
1.6
1.6
1.6
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