$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
352,364.4
404,046.1
440,496.6
483,734.8
556,919.6
543,397.4
543,257.2
543,000.3
557,742.5
568,690.2
549,263.2
606,484.6
282,425.9
357,473.3
403,476.4
445,782.2
494,559.9
487,055.2
482,174.3
486,480.3
486,883.3
485,518.5
476,121.9
508,878.6
97,485.6
94,712.1
116,646.5
136,527.0
174,931.3
172,887.4
174,682.6
181,160.6
190,193.2
193,781.5
194,266.1
200,521.9
94,424.9
91,389.5
113,395.2
133,587.9
171,793.5
170,432.3
172,852.9
179,675.5
189,132.3
192,792.1
193,379.0
198,785.8
67,300.1
60,046.4
64,497.3
66,611.0
73,659.6
68,703.2
71,177.5
70,025.7
70,448.8
74,612.2
79,450.4
78,888.2
27,124.8
31,343.1
48,897.9
66,976.9
98,134.0
101,729.1
101,675.4
109,649.8
118,683.6
118,179.8
113,928.6
119,897.6
3,060.6
3,322.5
3,251.3
2,939.1
3,137.7
2,455.1
1,829.6
1,485.1
1,060.9
989.4
887.1
1,736.1
184,940.3
262,761.3
286,829.9
309,255.3
319,628.6
314,167.8
307,491.7
305,319.7
296,690.1
291,737.0
281,855.9
308,356.7
4,446.2
4,432.4
4,437.2
4,446.1
4,182.8
4,000.7
3,881.2
4,111.6
4,015.3
3,992.3
4,158.2
18,853.0
4,446.2
4,432.4
4,437.2
4,446.1
4,182.8
4,000.7
3,881.2
4,111.6
4,015.3
3,992.3
4,158.2
18,853.0
65,492.3
42,140.3
32,583.0
33,506.5
58,176.9
52,341.4
57,201.8
52,408.4
66,843.9
79,179.4
68,983.1
78,753.0
0.0
0.0
0.0
7.4
2.1
0.0
0.0
3.3
0.0
0.0
0.0
0.0
0.1
0.2
0.2
19.7
15.1
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
0.3
0.3
0.2
15.7
1.2
0.0
0.0
0.2
0.0
0.0
0.0
0.0
External debt flows
85,379.0
111,458.3
79,735.1
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,059.1
114,564.4
126,746.2
156,031.3
85,379.0
111,458.3
79,735.1
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,059.1
114,564.4
126,746.2
156,031.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32,026.2
41,777.6
30,633.4
63,667.2
45,025.2
71,342.4
94,708.7
75,667.9
74,509.5
123,459.7
109,826.9
125,912.7
32,026.2
41,777.6
30,633.4
63,667.2
45,025.2
71,342.4
94,708.7
75,667.9
74,509.5
123,459.7
109,826.9
125,912.7
..
..
..
..
..
..
..
..
..
..
..
..
79,059.0
46,328.6
39,544.5
45,025.8
95,112.8
16,625.4
16,398.1
16,264.4
44,989.4
3,440.2
6,723.0
39,888.5
53,352.8
69,680.7
49,101.7
44,129.2
70,432.5
22,443.7
11,537.8
21,062.0
30,549.6
-8,895.3
16,919.3
30,118.6
25,706.2
-23,352.1
-9,557.3
896.6
24,680.3
-5,818.3
4,860.3
-4,797.6
14,439.8
12,335.5
-10,196.3
9,769.9
13,855.3
17,292.5
14,906.7
18,347.2
17,225.0
18,503.0
22,786.6
19,766.2
21,017.4
28,367.6
20,230.3
29,612.4
13,156.8
16,615.0
14,279.6
17,882.2
16,449.6
17,723.6
21,605.4
18,466.9
18,681.3
25,701.1
19,054.7
28,688.7
14.2
4.9
1.3
5.7
2.2
2.0
3.4
2.1
3.9
39.6
12.6
10.2
684.3
672.7
625.8
459.3
773.2
777.3
1,177.8
1,297.1
2,332.2
2,626.8
1,162.9
913.5
65,203.7
29,036.0
24,637.8
26,678.7
77,887.8
-1,877.6
-6,388.5
-3,501.8
23,972.0
-24,927.4
-13,507.3
10,276.1
45,881.5
59,070.2
45,540.1
82,014.4
62,250.2
89,845.4
117,495.3
95,434.1
95,526.8
151,827.3
130,057.2
155,525.0
45,182.9
58,392.6
44,913.0
81,549.4
61,474.8
89,066.0
116,314.2
94,134.9
93,190.8
149,160.8
128,881.6
154,601.3
14.2
4.9
1.3
5.7
2.2
2.0
3.4
2.1
3.9
39.6
12.6
10.2
2. Other non-debt resource inflows
68,919.6
85,976.5
70,027.5
36,864.9
48,674.1
41,887.6
48,854.2
63,999.4
57,322.4
63,631.3
33,577.0
46,470.1
37,671.3
7,173.9
5,601.8
11,126.4
11,492.9
9,786.9
11,039.8
5,673.5
-3,062.1
-1,809.7
-5,206.1
5,069.3
182.8
216.5
250.3
861.5
253.6
279.4
317.4
212.6
255.0
172.3
279.8
..
239.0
213.3
241.8
235.9
237.6
189.6
200.8
202.0
180.7
189.9
196.7
..
3. Major economic aggregates
2,138,593.3
2,546,425.8
2,401,351.8
2,435,335.7
2,406,617.1
1,764,276.8
1,754,150.4
2,020,345.1
1,858,109.7
1,816,016.5
1,410,302.0
1,558,510.5
249,555.7
315,250.9
290,087.4
292,506.0
271,696.1
225,957.3
230,333.0
275,688.8
288,126.0
285,203.7
259,380.7
346,966.6
3,082.8
3,214.6
2,784.1
2,717.7
2,647.9
2,896.9
2,739.8
2,698.8
2,933.5
3,213.6
3,566.2
4,102.0
331,688.6
394,723.0
377,356.9
376,179.3
376,100.3
283,497.6
257,934.0
299,857.5
339,567.7
351,417.8
286,216.4
378,185.7
62,559.1
58,403.2
43,187.7
18,955.6
23,950.8
8,815.4
23,964.6
29,085.6
36,299.1
43,868.0
27,442.4
43,333.9
-79,237.0
-76,487.8
-84,431.6
-79,990.4
-101,679.3
-54,789.1
-24,475.2
-22,033.3
-51,456.8
-65,029.9
-24,491.8
-27,925.4
287,056.0
350,356.0
369,566.0
356,214.1
360,964.7
354,174.9
362,505.0
371,150.6
371,933.9
353,587.9
351,518.5
354,623.1
4. Ratios
141.2
128.2
151.8
165.4
205.0
240.5
235.9
197.0
193.6
199.4
211.8
174.8
16.5
15.9
18.3
19.9
23.1
30.8
31.0
26.9
30.0
31.3
38.9
38.9
18.4
18.7
15.7
28.0
22.9
39.8
51.0
34.6
33.2
53.2
50.1
44.8
5.6
5.5
5.1
6.3
6.3
8.2
9.9
7.2
7.3
9.9
7.8
8.5
0.6
0.7
0.6
0.8
0.7
1.0
1.3
1.0
1.1
1.6
1.4
1.9
18.6
10.4
7.4
6.9
10.4
9.6
10.5
9.7
12.0
13.9
12.6
13.0
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
8.5
6.2
6.3
5.9
5.6
5.8
5.9
6.0
6.0
5.8
6.1
5.7
81.5
86.7
83.9
73.6
64.8
65.2
66.7
68.4
66.7
62.2
64.0
58.5
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
282,425.9
357,473.3
403,476.4
445,782.2
494,559.9
487,055.2
482,174.3
486,480.3
486,883.3
485,518.5
476,121.9
508,878.6
Public and publicly guaranteed
97,485.6
94,712.1
116,646.5
136,527.0
174,931.3
172,887.4
174,682.6
181,160.6
190,193.2
193,781.5
194,266.1
200,521.9
41,552.7
36,591.5
39,021.7
39,333.6
42,414.8
42,082.8
41,064.0
48,327.4
47,859.7
43,216.1
44,000.3
43,863.1
29,979.8
25,225.8
27,906.1
28,470.7
31,161.6
31,657.1
32,071.0
32,677.6
33,386.2
33,265.9
33,715.2
34,502.2
166.5
138.8
113.6
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
66.1
11,573.0
11,365.6
11,115.6
10,862.9
11,253.2
10,425.7
8,993.0
15,649.9
14,473.5
9,950.2
10,285.0
9,360.9
206.6
213.5
583.8
572.2
592.2
560.2
569.2
582.9
581.0
582.3
597.4
568.5
55,932.8
58,120.6
77,624.8
97,193.4
132,516.4
130,804.6
133,618.6
132,833.2
142,333.5
150,565.4
150,265.8
156,658.9
46,806.0
45,407.8
48,452.8
52,094.7
53,854.2
46,628.3
46,842.8
44,873.7
41,978.5
43,503.8
47,885.3
45,019.6
8,884.2
12,485.0
18,672.4
20,780.9
37,386.2
42,243.6
39,673.0
37,897.8
47,031.4
52,400.9
33,505.1
38,627.4
242.6
227.8
10,499.6
24,317.8
41,276.0
41,932.8
47,102.8
50,061.7
53,323.6
54,660.7
68,875.5
73,011.9
Public sector
94,424.9
91,389.5
113,395.2
133,587.9
171,793.5
170,432.3
172,852.9
179,675.5
189,132.3
192,792.1
193,379.0
198,785.8
39,622.4
34,733.8
37,253.3
37,670.5
40,888.7
40,693.2
39,811.0
47,210.6
47,074.9
42,509.4
43,368.2
43,289.4
28,054.0
23,376.9
26,140.3
26,809.7
29,636.7
30,268.3
30,818.3
31,560.9
32,601.5
32,559.2
33,083.2
33,928.5
166.5
138.8
113.6
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
66.1
11,568.4
11,356.9
11,113.0
10,860.8
11,252.0
10,424.9
8,992.8
15,649.6
14,473.4
9,950.2
10,285.0
9,360.9
206.1
213.0
583.4
571.8
591.9
559.9
568.9
582.6
580.8
582.3
597.4
568.5
54,802.5
56,655.7
76,141.9
95,917.4
130,904.8
129,739.1
133,041.9
132,464.9
142,057.4
150,282.7
150,010.8
155,496.4
46,806.0
45,407.8
48,452.8
52,094.7
53,854.2
46,628.3
46,842.8
44,873.7
41,978.5
43,503.8
47,885.3
45,019.6
7,761.3
11,024.5
17,191.4
19,505.0
35,778.8
41,190.0
39,106.2
37,534.7
46,756.5
52,118.2
33,250.1
37,465.0
235.2
223.4
10,497.6
24,317.7
41,271.8
41,920.8
47,092.9
50,056.5
53,322.5
54,660.7
68,875.5
73,011.9
General Government
67,300.1
60,046.4
64,497.3
66,611.0
73,659.6
68,703.2
71,177.5
70,025.7
70,448.8
74,612.2
79,450.4
78,888.2
24,448.5
19,753.6
23,135.7
23,914.1
26,934.0
27,799.6
28,691.1
29,421.4
29,733.2
31,272.6
31,571.3
32,983.9
22,953.6
18,413.4
21,416.0
22,343.8
25,489.0
26,390.9
27,318.8
27,985.1
28,394.8
28,578.3
28,341.6
29,599.0
165.8
138.8
113.6
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
66.1
1,494.9
1,340.2
1,719.7
1,570.3
1,444.9
1,408.7
1,372.3
1,436.3
1,338.5
2,694.2
3,229.7
3,384.9
193.0
195.1
560.2
524.0
505.1
500.2
496.6
492.7
477.6
458.2
453.3
432.1
42,851.6
40,292.8
41,361.6
42,696.9
46,725.6
40,903.6
42,486.4
40,604.3
40,715.5
43,339.6
47,879.0
45,904.3
41,356.2
38,252.1
38,146.2
39,400.7
41,190.4
35,219.7
37,191.5
35,029.6
34,371.0
37,001.5
41,895.5
39,855.5
1,307.5
1,842.4
3,012.0
3,118.8
5,383.5
5,564.5
5,202.1
5,501.9
6,286.8
6,292.5
5,908.1
5,996.7
187.9
198.3
203.4
177.4
151.7
119.4
92.7
72.7
57.7
45.7
75.5
52.1
Other public sector
27,124.8
31,343.1
48,897.9
66,976.9
98,134.0
101,729.1
101,675.4
109,649.8
118,683.6
118,179.8
113,928.6
119,897.6
15,174.0
14,980.2
14,117.6
13,756.4
13,954.8
12,893.6
11,119.9
17,789.1
17,341.7
11,236.8
11,796.9
10,305.5
5,100.5
4,963.5
4,724.3
4,465.9
4,147.6
3,877.4
3,499.5
3,575.8
4,206.8
3,980.8
4,741.5
4,329.5
0.7
0.0
..
..
..
..
..
..
..
..
..
..
10,073.5
10,016.7
9,393.3
9,290.5
9,807.1
9,016.2
7,620.5
14,213.3
13,134.9
7,256.0
7,055.4
5,976.0
13.1
18.0
23.1
47.8
86.8
59.7
72.3
89.9
103.2
124.1
144.1
136.4
11,950.9
16,362.9
34,780.3
53,220.5
84,179.2
88,835.5
90,555.5
91,860.6
101,341.9
106,943.0
102,131.7
109,592.1
5,449.8
7,155.7
10,306.7
12,694.0
12,663.8
11,408.6
9,651.3
9,844.1
7,607.5
6,502.3
5,989.8
5,164.1
6,453.8
9,182.1
14,179.4
16,386.2
30,395.3
35,625.5
33,904.0
32,032.8
40,469.7
45,825.7
27,342.0
31,468.3
47.3
25.1
10,294.2
24,140.4
41,120.1
41,801.4
47,000.2
49,983.8
53,264.7
54,615.0
68,800.0
72,959.8
Private sector guaranteed by public sector
3,060.6
3,322.5
3,251.3
2,939.1
3,137.7
2,455.1
1,829.6
1,485.1
1,060.9
989.4
887.1
1,736.1
1,930.3
1,857.7
1,768.4
1,663.1
1,526.1
1,389.6
1,253.0
1,116.9
784.8
706.7
632.1
573.7
1,925.8
1,849.0
1,765.8
1,661.0
1,524.9
1,388.8
1,252.7
1,116.6
784.6
706.7
632.1
573.7
..
..
..
..
..
..
..
..
..
..
..
..
4.6
8.7
2.6
2.1
1.2
0.8
0.3
0.2
0.2
0.0
..
..
0.5
0.4
0.4
0.4
0.3
0.3
0.3
0.2
0.2
0.0
..
..
1,130.3
1,464.9
1,482.9
1,276.0
1,611.6
1,065.5
576.6
368.3
276.1
282.7
255.0
1,162.5
..
0.0
..
..
..
..
..
..
..
..
..
..
1,122.9
1,460.5
1,480.9
1,275.9
1,607.5
1,053.6
566.8
363.0
274.9
282.7
255.0
1,162.5
7.4
4.4
1.9
0.1
4.2
11.9
9.9
5.2
1.1
0.0
..
..
Private nonguaranteed
184,940.3
262,761.3
286,829.9
309,255.3
319,628.6
314,167.8
307,491.7
305,319.7
296,690.1
291,737.0
281,855.9
308,356.7
83,032.0
79,362.6
69,053.1
61,384.0
55,073.3
51,276.4
46,929.5
48,025.7
32,685.6
37,552.7
35,902.8
48,156.6
101,908.3
183,398.7
217,776.8
247,871.2
264,555.3
262,891.3
260,562.2
257,294.0
264,004.5
254,184.2
245,953.0
260,200.1
Memo:
13,523.3
9,033.9
11,438.8
13,598.4
15,288.2
15,753.0
16,254.6
16,389.9
16,213.3
16,252.5
15,681.5
15,419.3
..
..
..
..
..
..
..
..
..
..
..
..
Disbursements
85,379.0
111,458.3
79,735.1
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,059.1
114,564.4
126,746.2
156,031.3
19,956.9
13,655.2
28,083.6
36,902.3
42,118.3
20,051.5
19,728.5
30,315.4
28,810.2
23,884.0
39,476.1
16,623.8
11,317.0
3,250.2
4,987.2
5,177.3
5,198.9
3,420.8
2,666.4
11,050.0
5,257.1
3,590.8
3,153.2
4,117.3
7,009.9
2,861.1
4,280.7
4,605.1
4,138.0
2,324.0
2,308.0
2,756.1
3,110.2
2,002.0
2,764.3
3,510.9
0.0
0.0
0.0
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
9.5
4,307.0
389.1
706.5
572.2
1,060.9
1,096.8
358.4
8,293.9
2,146.9
1,588.8
388.9
606.4
11.1
5.6
400.9
24.6
56.6
14.5
15.1
14.8
27.8
46.1
35.7
33.5
8,640.0
10,405.0
23,096.4
31,725.0
36,919.4
16,630.7
17,062.1
19,265.3
23,553.2
20,293.2
36,322.9
12,506.5
5,433.3
3,630.9
6,664.1
8,679.6
6,329.0
852.4
3,000.0
6,081.7
516.6
4,500.0
7,250.0
2,550.0
3,092.2
6,744.3
6,198.4
9,342.4
13,243.1
6,815.3
1,072.7
1,585.7
2,981.0
1,345.0
929.8
2,579.7
114.5
29.9
10,233.8
13,703.1
17,347.3
8,962.9
12,989.4
11,597.9
20,055.6
14,448.2
28,143.1
7,376.7
19,062.8
13,211.1
27,698.0
36,195.1
41,474.7
19,813.7
19,608.0
30,187.7
28,676.4
23,698.3
39,369.8
15,573.1
11,279.5
3,237.4
4,985.4
5,177.2
5,198.9
3,420.8
2,666.4
11,050.0
5,257.1
3,590.8
3,150.0
4,097.8
6,972.4
2,848.4
4,278.9
4,605.0
4,138.0
2,324.0
2,308.0
2,756.1
3,110.2
2,002.0
2,761.1
3,491.4
0.0
0.0
0.0
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
9.5
4,307.0
389.1
706.5
572.2
1,060.9
1,096.8
358.4
8,293.9
2,146.9
1,588.8
388.9
606.4
11.1
5.6
400.9
24.6
56.6
14.5
15.1
14.8
27.8
46.1
35.7
33.5
7,783.3
9,973.6
22,712.5
31,017.9
36,275.8
16,392.9
16,941.5
19,137.7
23,419.3
20,107.5
36,219.9
11,475.3
5,433.3
3,630.9
6,664.1
8,679.6
6,329.0
852.4
3,000.0
6,081.7
516.6
4,500.0
7,250.0
2,550.0
2,235.9
6,313.2
5,814.8
8,635.3
12,604.1
6,586.5
955.6
1,458.1
2,847.1
1,159.4
826.8
1,548.6
114.1
29.5
10,233.7
13,703.0
17,342.6
8,953.9
12,985.9
11,597.9
20,055.6
14,448.2
28,143.1
7,376.7
9,154.6
5,323.5
10,301.7
11,348.9
13,201.6
3,031.6
5,731.7
7,093.7
4,655.3
8,921.7
8,297.2
7,088.5
5,421.7
2,835.9
4,865.1
4,610.0
4,152.1
2,143.3
2,271.0
2,223.3
2,072.4
3,296.8
1,891.2
3,742.0
5,260.7
2,794.4
4,201.8
4,470.1
4,011.4
2,014.5
2,206.1
2,183.0
2,037.2
1,878.6
1,544.2
3,209.4
0.0
0.0
0.0
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
9.5
161.0
41.5
663.3
139.9
140.7
128.7
64.9
40.2
35.2
1,418.2
346.9
532.7
0.0
0.0
394.5
0.0
5.5
3.1
1.5
0.7
11.6
17.1
16.8
17.3
3,732.9
2,487.6
5,436.5
6,738.9
9,049.5
888.3
3,460.7
4,870.4
2,582.9
5,624.9
6,406.0
3,346.5
3,138.1
1,650.0
3,793.6
5,977.5
5,929.0
0.0
3,000.0
4,098.3
0.0
4,500.0
6,000.0
2,250.0
480.7
808.1
1,631.6
761.1
3,120.5
888.3
460.7
772.1
2,577.5
1,124.9
342.6
1,096.5
114.1
29.5
11.3
0.3
0.0
0.0
0.0
0.0
5.5
0.0
63.4
0.0
9,908.2
7,887.6
17,396.3
24,846.2
28,273.1
16,782.1
13,876.3
23,094.0
24,021.1
14,776.6
31,072.6
8,484.6
5,857.8
401.5
120.3
567.2
1,046.8
1,277.5
395.4
8,826.7
3,184.7
294.0
1,258.8
355.8
1,711.8
54.0
77.1
134.9
126.6
309.5
101.9
573.1
1,073.0
123.4
1,216.8
282.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,146.1
347.6
43.2
432.3
920.1
968.1
293.5
8,253.6
2,111.7
170.6
42.0
73.8
11.1
5.6
6.4
24.6
51.1
11.4
13.6
14.1
16.3
29.0
18.9
16.2
4,050.3
7,486.0
17,276.0
24,279.0
27,226.3
15,504.5
13,480.8
14,267.3
20,836.4
14,482.7
29,813.8
8,128.8
2,295.2
1,980.9
2,870.5
2,702.0
400.0
852.4
0.0
1,983.4
516.6
0.0
1,250.0
300.0
1,755.2
5,505.2
4,183.1
7,874.2
9,483.7
5,698.2
494.9
686.0
269.6
34.5
484.1
452.1
0.0
0.0
10,222.4
13,702.8
17,342.6
8,953.9
12,985.9
11,597.9
20,050.1
14,448.2
28,079.7
7,376.7
894.2
444.2
385.6
707.2
643.6
237.8
120.5
127.7
133.8
185.7
106.3
1,050.7
37.5
12.8
1.8
0.1
0.0
0.0
0.0
0.0
0.0
0.0
3.3
19.5
37.5
12.8
1.8
0.1
0.0
0.0
0.0
0.0
0.0
0.0
3.3
19.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
856.7
431.4
383.8
707.1
643.6
237.8
120.5
127.7
133.8
185.7
103.1
1,031.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
856.4
431.1
383.7
707.0
638.9
228.8
117.0
127.7
133.8
185.7
103.1
1,031.2
0.4
0.3
0.2
0.1
4.7
9.0
3.5
0.0
0.0
0.0
0.0
0.0
65,422.0
97,803.1
51,651.5
70,894.2
73,339.4
73,734.7
86,518.0
66,414.6
76,248.8
90,680.4
87,270.1
139,407.5
32,384.3
30,765.1
8,821.8
4,780.0
8,163.4
9,678.3
13,063.7
7,187.8
7,964.2
6,787.9
5,740.2
19,950.1
33,037.7
67,038.0
42,829.8
66,114.1
65,176.0
64,056.4
73,454.3
59,226.8
68,284.6
83,892.5
81,529.8
119,457.4
Memo:
4,472.2
2,017.5
2,725.1
2,602.3
1,925.8
894.6
1,066.5
783.8
577.0
804.8
297.5
685.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
32,026.2
41,777.6
30,633.4
63,667.2
45,025.2
71,342.4
94,708.7
75,667.9
74,509.5
123,459.7
109,826.9
125,912.7
9,628.1
15,852.2
6,732.2
14,813.9
9,168.1
22,929.4
18,982.9
23,217.7
28,432.9
30,501.4
23,163.8
13,988.4
2,676.4
8,366.4
2,330.1
4,467.0
1,955.4
3,659.4
3,678.4
3,910.1
5,614.7
8,272.9
2,645.6
3,834.5
1,961.1
7,708.4
1,569.0
3,907.3
1,530.7
1,817.0
1,880.8
2,122.7
2,323.7
2,107.1
2,248.6
2,644.3
28.4
27.7
25.2
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
715.2
658.0
761.0
559.7
424.7
1,842.4
1,797.5
1,787.4
3,291.0
6,165.8
397.0
1,190.3
1.8
6.7
12.8
9.5
8.9
42.8
8.5
10.3
30.9
47.9
34.4
38.0
6,951.7
7,485.8
4,402.2
10,346.9
7,212.7
19,270.0
15,304.5
19,307.6
22,818.2
22,228.4
20,518.2
10,153.9
5,769.9
4,280.5
3,308.4
4,230.2
5,305.9
5,232.7
3,324.2
8,131.7
2,907.5
2,851.5
2,405.8
5,237.2
1,096.2
3,160.2
1,061.7
6,084.2
1,880.5
6,012.7
4,338.9
2,362.6
3,117.0
6,265.9
4,184.1
1,673.3
85.6
45.1
32.1
32.4
26.3
8,024.5
7,641.4
8,813.3
16,793.7
13,111.0
13,928.4
3,243.4
9,208.7
15,642.2
6,275.4
13,785.5
8,736.9
22,031.0
18,237.8
22,717.8
27,875.8
30,249.0
22,954.1
13,787.1
2,548.1
8,260.5
2,239.0
4,361.5
1,818.6
3,523.0
3,541.8
3,774.0
5,282.6
8,194.8
2,567.7
3,756.6
1,838.3
7,603.5
1,484.1
3,802.4
1,394.6
1,680.9
1,744.7
1,986.6
1,991.7
2,029.2
2,170.7
2,566.4
28.4
27.7
25.2
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
709.8
657.0
754.9
559.0
424.0
1,842.1
1,797.0
1,787.3
3,290.9
6,165.6
397.0
1,190.3
1.8
6.7
12.8
9.5
8.9
42.8
8.5
10.2
30.8
47.7
34.4
38.0
6,660.6
7,381.7
4,036.4
9,424.0
6,918.2
18,507.9
14,696.0
18,943.9
22,593.2
22,054.2
20,386.4
10,030.4
5,769.9
4,280.5
3,308.4
4,230.2
5,305.9
5,232.7
3,324.2
8,131.7
2,907.5
2,851.5
2,405.8
5,237.2
817.5
3,059.6
698.4
5,163.2
1,586.6
5,251.9
3,735.9
2,003.5
2,896.1
6,092.7
4,052.3
1,549.9
73.3
41.6
29.5
30.6
25.7
8,023.3
7,635.8
8,808.7
16,789.6
13,109.9
13,928.4
3,243.4
7,963.9
11,944.9
5,056.1
8,085.7
6,849.3
5,140.7
3,808.6
8,450.4
3,645.3
4,671.6
3,460.8
7,033.7
1,844.1
7,621.9
1,343.9
3,551.6
1,073.8
1,209.6
1,364.2
1,567.8
1,710.6
1,801.6
1,920.6
2,000.2
1,634.4
7,409.7
1,168.0
3,409.3
949.9
1,101.5
1,264.8
1,489.9
1,606.3
1,688.9
1,811.4
1,900.8
27.0
26.9
25.2
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
209.8
212.2
175.9
142.2
124.0
108.1
99.4
77.9
104.3
112.7
109.2
99.4
1.8
6.7
11.6
9.5
8.9
7.7
8.5
8.4
28.3
38.0
27.5
27.3
6,119.7
4,323.0
3,712.3
4,534.1
5,775.5
3,931.1
2,444.4
6,882.6
1,934.7
2,870.0
1,540.2
5,033.6
5,769.9
4,096.9
3,308.4
3,944.3
5,050.3
3,263.3
1,591.5
6,284.4
154.3
1,746.3
643.2
4,111.5
319.5
206.4
394.8
563.6
699.5
635.5
826.3
578.2
1,759.9
1,111.6
863.3
895.6
30.3
19.7
9.0
26.3
25.7
32.3
26.7
20.0
20.5
12.0
33.6
26.5
1,241.2
3,697.3
1,219.3
5,699.8
1,887.6
16,890.3
14,429.1
14,267.4
24,230.5
25,577.4
19,493.4
6,753.3
700.4
638.6
895.2
809.9
744.8
2,313.5
2,177.6
2,206.2
3,572.0
6,393.3
647.1
1,756.5
204.0
193.8
316.1
393.1
444.7
579.5
479.9
496.7
385.4
340.3
359.2
665.6
1.4
0.7
..
..
..
..
..
..
..
..
..
..
496.4
444.8
579.0
416.8
300.0
1,734.0
1,697.6
1,709.5
3,186.6
6,053.0
287.8
1,090.9
..
..
1.1
0.0
0.0
35.0
0.0
1.9
2.6
9.7
7.0
10.8
540.9
3,058.7
324.1
4,889.9
1,142.8
14,576.9
12,251.6
12,061.2
20,658.6
19,184.1
18,846.3
4,996.9
0.0
183.6
0.0
286.0
255.6
1,969.5
1,732.7
1,847.3
2,753.2
1,105.2
1,762.6
1,125.7
497.9
2,853.2
303.6
4,599.6
887.1
4,616.4
2,909.7
1,425.3
1,136.2
4,981.1
3,189.0
654.2
42.9
21.9
20.5
4.3
0.0
7,991.0
7,609.2
8,788.7
16,769.1
13,097.9
13,894.7
3,216.9
419.3
210.0
456.8
1,028.4
431.3
898.4
745.1
499.9
557.1
252.4
209.7
201.3
128.2
105.9
91.0
105.5
136.8
136.4
136.6
136.2
332.1
78.1
77.9
77.9
122.8
104.9
84.9
104.8
136.1
136.1
136.1
136.1
332.0
77.9
77.9
77.9
..
..
..
..
..
..
..
..
..
..
..
..
5.4
1.0
6.1
0.7
0.7
0.3
0.5
0.1
0.1
0.2
..
..
0.0
0.0
0.0
0.0
0.0
..
0.0
0.1
0.1
0.2
..
..
291.1
104.1
365.8
922.9
294.5
762.0
608.5
363.8
225.0
174.3
131.8
123.4
..
..
..
..
..
..
..
..
..
..
..
..
278.8
100.6
363.3
921.0
293.9
760.8
602.9
359.1
220.9
173.2
131.8
123.4
12.3
3.5
2.5
1.9
0.6
1.2
5.6
4.6
4.1
1.1
..
..
22,398.1
25,925.4
23,901.2
48,853.4
35,857.1
48,413.0
75,725.9
52,450.2
46,076.6
92,958.4
86,663.1
111,924.3
2,656.4
3,666.2
7,153.9
11,459.3
9,587.6
10,740.6
20,449.5
5,780.8
4,286.2
8,960.5
6,842.3
7,696.3
19,741.7
22,259.1
16,747.3
37,394.1
26,269.5
37,672.5
55,276.4
46,669.4
41,790.4
83,997.9
79,820.7
104,227.9
Memo:
960.4
6,570.6
316.1
343.2
328.7
420.4
550.9
624.4
691.2
761.8
866.8
948.2
..
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
53,352.8
69,680.7
49,101.7
44,129.2
70,432.5
22,443.7
11,537.8
21,062.0
30,549.6
-8,895.3
16,919.3
30,118.6
10,328.9
-2,197.0
21,351.4
22,088.4
32,950.1
-2,877.9
745.6
7,097.6
377.3
-6,617.4
16,312.3
2,635.4
8,640.6
-5,116.3
2,657.2
710.3
3,243.4
-238.6
-1,012.0
7,139.9
-357.6
-4,682.1
507.6
282.8
5,048.8
-4,847.3
2,711.7
697.8
2,607.3
507.0
427.2
633.4
786.5
-105.1
515.7
866.6
-28.4
-27.7
-25.2
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
2.7
3,591.8
-269.0
-54.5
12.5
636.2
-745.6
-1,439.1
6,506.5
-1,144.1
-4,577.0
-8.1
-583.8
9.3
-1.2
388.1
15.1
47.7
-28.2
6.5
4.5
-3.1
-1.8
1.3
-4.5
1,688.3
2,919.2
18,694.2
21,378.2
29,706.7
-2,639.3
1,757.6
-42.3
734.9
-1,935.2
15,804.7
2,352.6
-336.6
-649.7
3,355.7
4,449.3
1,023.1
-4,380.3
-324.2
-2,050.0
-2,390.9
1,648.5
4,844.2
-2,687.2
1,996.0
3,584.1
5,136.8
3,258.2
11,362.6
802.6
-3,266.2
-776.9
-136.1
-4,920.8
-3,254.3
906.4
28.8
-15.2
10,201.8
13,670.6
17,321.1
938.4
5,348.0
2,784.6
3,261.9
1,337.2
14,214.7
4,133.3
9,854.0
-2,431.2
21,422.6
22,409.6
32,737.8
-2,217.3
1,370.2
7,469.8
800.5
-6,550.7
16,415.7
1,786.0
8,731.4
-5,023.1
2,746.4
815.7
3,380.2
-102.2
-875.3
7,276.1
-25.5
-4,604.0
582.3
341.2
5,134.1
-4,755.1
2,794.8
802.5
2,743.4
643.1
563.3
769.5
1,118.5
-27.2
590.4
925.0
-28.4
-27.7
-25.2
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
2.7
3,597.3
-268.0
-48.4
13.1
636.8
-745.3
-1,438.6
6,506.5
-1,144.1
-4,576.9
-8.1
-583.8
9.3
-1.1
388.2
15.2
47.7
-28.2
6.5
4.5
-3.0
-1.6
1.3
-4.5
1,122.7
2,591.9
18,676.2
21,593.9
29,357.6
-2,115.1
2,245.6
193.8
826.1
-1,946.6
15,833.4
1,444.9
-336.6
-649.7
3,355.7
4,449.3
1,023.1
-4,380.3
-324.2
-2,050.0
-2,390.9
1,648.5
4,844.2
-2,687.2
1,418.4
3,253.6
5,116.4
3,472.1
11,017.5
1,334.6
-2,780.3
-545.4
-49.0
-4,933.3
-3,225.6
-1.3
40.8
-12.0
10,204.2
13,672.5
17,317.0
930.6
5,350.1
2,789.2
3,266.0
1,338.3
14,214.7
4,133.3
1,190.7
-6,621.5
5,245.5
3,263.2
6,352.3
-2,109.1
1,923.1
-1,356.7
1,010.0
4,250.1
4,836.4
54.8
3,577.5
-4,786.1
3,521.3
1,058.4
3,078.3
933.7
906.8
655.5
361.7
1,495.3
-29.4
1,741.9
3,626.3
-4,615.3
3,033.8
1,060.8
3,061.5
913.1
941.3
693.1
430.9
189.7
-267.2
1,308.6
-27.0
-26.9
-25.2
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
2.7
-48.8
-170.7
487.4
-2.4
16.7
20.6
-34.5
-37.6
-69.2
1,305.6
237.8
433.3
-1.8
-6.7
382.9
-9.5
-3.4
-4.6
-7.0
-7.7
-16.7
-20.9
-10.7
-9.9
-2,386.8
-1,835.4
1,724.3
2,204.8
3,274.0
-3,042.8
1,016.3
-2,012.2
648.3
2,754.9
4,865.8
-1,687.1
-2,631.7
-2,446.9
485.2
2,033.3
878.7
-3,263.3
1,408.5
-2,186.1
-154.3
2,753.7
5,356.8
-1,861.5
161.2
601.7
1,236.8
197.5
2,421.0
252.8
-365.6
193.9
817.6
13.2
-520.7
200.9
83.7
9.9
2.3
-26.0
-25.7
-32.3
-26.7
-20.0
-15.0
-12.0
29.8
-26.5
8,666.9
4,190.3
16,177.0
19,146.4
26,385.5
-108.2
-552.8
8,826.6
-209.5
-10,800.8
11,579.3
1,731.2
5,157.5
-237.0
-774.9
-242.7
302.0
-1,035.9
-1,782.1
6,620.5
-387.3
-6,099.3
611.7
-1,400.7
1,507.8
-139.8
-239.0
-258.3
-318.1
-270.0
-378.0
76.4
687.6
-216.9
857.6
-383.5
-1.4
-0.7
..
..
..
..
..
..
..
..
..
..
3,649.7
-97.2
-535.8
15.5
620.1
-765.9
-1,404.1
6,544.1
-1,074.9
-5,882.4
-245.8
-1,017.1
11.1
5.6
5.3
24.6
51.1
-23.6
13.6
12.2
13.7
19.3
11.9
5.4
3,509.5
4,427.3
16,951.9
19,389.2
26,083.5
927.7
1,229.3
2,206.0
177.8
-4,701.5
10,967.6
3,131.9
2,295.2
1,797.3
2,870.5
2,416.1
144.4
-1,117.0
-1,732.7
136.1
-2,236.6
-1,105.2
-512.6
-825.7
1,257.2
2,652.0
3,879.6
3,274.6
8,596.6
1,081.8
-2,414.7
-739.3
-866.6
-4,946.6
-2,704.8
-202.2
-42.9
-21.9
10,201.8
13,698.5
17,342.6
962.9
5,376.7
2,809.3
3,281.0
1,350.3
14,185.0
4,159.8
474.9
234.1
-71.2
-321.2
212.4
-660.6
-624.6
-372.2
-423.2
-66.7
-103.4
849.3
-90.8
-93.1
-89.2
-105.4
-136.8
-136.4
-136.6
-136.2
-332.1
-78.1
-74.7
-58.4
-85.3
-92.2
-83.1
-104.7
-136.1
-136.1
-136.1
-136.1
-332.0
-77.9
-74.7
-58.4
..
..
..
..
..
..
..
..
..
..
..
..
-5.4
-1.0
-6.1
-0.7
-0.7
-0.3
-0.5
-0.1
-0.1
-0.2
..
..
0.0
0.0
0.0
0.0
0.0
..
0.0
-0.1
-0.1
-0.2
..
..
565.6
327.3
18.0
-215.8
349.1
-524.2
-487.9
-236.1
-91.2
11.4
-28.7
907.8
..
..
..
..
..
..
..
..
..
..
..
..
577.6
330.5
20.4
-214.0
345.1
-532.0
-485.9
-231.4
-87.1
12.5
-28.7
907.8
-12.0
-3.2
-2.4
-1.8
4.1
7.8
-2.1
-4.6
-4.1
-1.1
..
..
43,023.9
71,877.7
27,750.4
22,040.8
37,482.3
25,321.6
10,792.2
13,964.4
30,172.3
-2,277.9
607.0
27,483.2
29,727.9
27,098.8
1,667.9
-6,679.3
-1,424.2
-1,062.3
-7,385.7
1,407.1
3,678.0
-2,172.5
-1,102.1
12,253.8
13,296.0
44,778.9
26,082.5
28,720.1
38,906.5
26,383.9
18,177.9
12,557.4
26,494.3
-105.4
1,709.1
15,229.5
Memo:
3,511.7
-4,553.1
2,409.0
2,259.0
1,597.1
474.2
515.6
159.5
-114.2
43.0
-569.3
-262.3
..
..
..
..
..
..
..
..
..
..
..
..
Interest payments
13,156.8
16,615.0
14,279.6
17,882.2
16,449.6
17,723.6
21,605.4
18,466.9
18,681.3
25,701.1
19,054.7
28,688.7
5,172.2
5,445.7
5,039.9
6,059.4
5,725.8
5,895.4
5,537.4
6,695.8
5,679.3
11,384.5
7,763.1
8,519.2
970.2
1,014.2
964.0
919.4
800.4
819.5
983.0
1,053.7
1,102.0
1,670.5
962.5
769.9
640.6
662.2
601.8
547.7
482.1
504.5
660.3
767.8
950.5
1,181.7
823.9
478.0
5.9
5.2
4.2
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
1.3
329.6
352.0
362.1
371.8
318.3
315.0
322.6
285.9
151.5
488.9
138.6
291.9
3.4
4.0
3.8
16.4
19.8
19.3
19.5
19.0
19.4
18.2
17.2
15.9
4,202.0
4,431.5
4,075.9
5,140.0
4,925.4
5,075.9
4,554.4
5,642.1
4,577.3
9,713.9
6,800.7
7,749.3
3,863.9
3,902.0
3,411.4
3,856.5
3,662.6
3,312.9
2,851.3
2,909.9
2,532.6
2,574.7
2,560.2
2,492.8
327.2
522.7
652.2
1,163.8
1,106.0
1,627.8
1,575.8
1,705.1
2,037.2
1,549.2
1,059.0
1,080.7
10.9
6.7
12.4
119.7
156.8
135.1
127.3
1,027.1
7.5
5,590.1
3,181.4
4,175.8
5,081.3
5,360.1
4,943.2
5,958.2
5,639.9
5,810.5
5,459.7
6,639.3
5,630.3
11,344.0
7,730.2
8,476.0
903.5
957.2
913.9
872.8
757.8
781.4
941.4
1,016.3
1,063.2
1,643.3
939.0
760.1
575.4
605.4
551.9
501.2
439.6
466.4
618.8
730.4
911.7
1,154.4
800.5
468.2
5.9
5.2
4.2
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
1.3
328.1
351.9
362.1
371.6
318.2
315.0
322.6
285.9
151.5
488.8
138.6
291.9
3.4
4.0
3.8
16.4
19.8
19.3
19.5
19.0
19.4
18.2
17.2
15.9
4,177.8
4,402.9
4,029.3
5,085.4
4,882.0
5,029.2
4,518.3
5,623.0
4,567.1
9,700.7
6,791.2
7,715.9
3,863.9
3,902.0
3,411.4
3,856.5
3,662.6
3,312.9
2,851.3
2,909.9
2,532.6
2,574.7
2,560.2
2,492.8
303.7
494.4
605.7
1,109.4
1,062.7
1,581.2
1,540.2
1,686.4
2,027.1
1,536.0
1,049.5
1,047.3
10.2
6.4
12.1
119.6
156.7
135.0
126.8
1,026.7
7.4
5,590.1
3,181.4
4,175.8
4,255.2
4,217.7
3,560.8
3,907.5
3,344.0
3,330.0
3,162.8
3,347.7
3,185.9
3,548.3
2,992.0
2,792.9
546.2
570.3
509.9
478.7
420.9
434.3
573.5
686.7
839.1
1,256.7
770.9
432.6
504.4
521.3
470.4
427.6
370.1
402.0
532.8
647.4
801.1
999.1
694.4
386.6
5.9
5.2
4.2
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
1.3
41.8
49.1
39.4
51.2
50.9
32.3
40.8
39.3
38.0
257.6
76.5
46.0
3.2
3.7
3.5
16.1
19.1
18.7
18.7
18.5
18.2
17.3
16.4
15.2
3,709.0
3,647.4
3,050.9
3,428.7
2,923.1
2,895.7
2,589.3
2,661.0
2,346.7
2,291.5
2,221.1
2,360.3
3,598.8
3,589.3
2,908.7
3,238.4
2,712.3
2,528.0
2,261.5
2,340.9
1,918.0
2,078.5
2,134.5
2,083.6
102.4
53.0
130.7
182.3
203.8
361.8
323.0
316.4
427.3
211.3
85.7
276.5
7.8
5.1
11.5
8.1
7.0
5.9
4.8
3.7
1.4
1.8
1.0
0.2
826.0
1,142.4
1,382.4
2,050.7
2,295.8
2,480.5
2,296.9
3,291.6
2,444.4
7,795.7
4,738.2
5,683.2
357.2
386.9
404.1
394.1
336.9
347.1
367.9
329.6
224.0
386.5
168.2
327.5
71.0
84.1
81.4
73.6
69.6
64.4
86.0
83.0
110.6
155.3
106.1
81.6
0.1
0.0
..
..
..
..
..
..
..
..
..
..
286.2
302.8
322.6
320.5
267.3
282.6
281.9
246.6
113.5
231.2
62.1
245.9
0.2
0.4
0.3
0.3
0.8
0.7
0.7
0.5
1.2
0.9
0.8
0.7
468.8
755.5
978.4
1,656.7
1,958.9
2,133.5
1,929.0
2,962.0
2,220.4
7,409.2
4,570.1
5,355.6
265.1
312.7
502.7
618.1
950.4
784.9
589.8
569.0
614.6
496.2
425.8
409.2
201.3
441.4
475.0
927.0
858.9
1,219.4
1,217.3
1,370.0
1,599.8
1,324.7
963.8
770.8
2.4
1.3
0.6
111.5
149.7
129.1
122.0
1,023.0
6.0
5,588.3
3,180.5
4,175.6
90.9
85.6
96.7
101.2
85.9
84.9
77.6
56.5
49.0
40.5
32.9
43.2
66.7
57.0
50.1
46.6
42.5
38.2
41.5
37.4
38.8
27.3
23.4
9.8
65.2
56.8
50.0
46.5
42.5
38.1
41.5
37.4
38.8
27.3
23.4
9.8
..
..
..
..
..
..
..
..
..
..
..
..
1.4
0.2
0.1
0.2
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
..
..
24.2
28.6
46.7
54.6
43.4
46.7
36.1
19.1
10.2
13.2
9.5
33.4
..
..
..
..
..
..
..
..
..
..
..
..
23.4
28.3
46.4
54.5
43.3
46.6
35.6
18.7
10.1
13.2
9.5
33.4
0.8
0.3
0.2
0.1
0.1
0.1
0.5
0.4
0.1
..
..
..
7,984.6
11,169.3
9,239.7
11,822.7
10,723.9
11,828.2
16,068.0
11,771.1
13,002.0
14,316.6
11,291.6
20,169.4
4,206.7
5,859.0
3,107.0
3,721.9
3,354.2
3,334.3
5,128.7
2,530.8
2,626.6
2,393.9
1,744.5
3,982.1
3,777.9
5,310.2
6,132.7
8,100.9
7,369.6
8,493.9
10,939.3
9,240.3
10,375.4
11,922.7
9,547.1
16,187.3
Memo:
180.1
195.4
178.3
178.3
180.1
200.3
258.2
351.4
446.7
542.9
360.0
184.3
..
..
..
..
..
..
..
..
..
..
..
..
40,196.0
53,065.7
34,822.2
26,247.1
53,982.9
4,720.1
-10,067.6
2,595.1
11,868.3
-34,596.4
-2,135.4
1,430.0
5,156.7
-7,642.7
16,311.5
16,029.0
27,224.4
-8,773.3
-4,791.7
401.8
-5,302.0
-18,001.8
8,549.2
-5,883.8
7,670.4
-6,130.5
1,693.2
-209.2
2,443.1
-1,058.1
-1,994.9
6,086.2
-1,459.6
-6,352.7
-454.8
-487.1
4,408.1
-5,509.5
2,109.8
150.1
2,125.2
2.5
-233.2
-134.4
-164.0
-1,286.8
-308.2
388.6
-34.3
-32.8
-29.4
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
1.4
3,262.3
-621.0
-416.6
-359.3
317.9
-1,060.6
-1,761.8
6,220.6
-1,295.6
-5,065.9
-146.6
-875.7
5.9
-5.2
384.3
-1.3
27.8
-47.6
-12.9
-14.5
-22.5
-20.0
-15.9
-20.4
-2,513.7
-1,512.3
14,618.3
16,238.2
24,781.3
-7,715.2
-2,796.8
-5,684.4
-3,842.4
-11,649.2
9,004.0
-5,396.7
-4,200.5
-4,551.7
-55.7
592.8
-2,639.6
-7,693.2
-3,175.5
-4,959.9
-4,923.5
-926.2
2,284.0
-5,180.0
1,668.9
3,061.3
4,484.6
2,094.4
10,256.6
-825.2
-4,842.0
-2,481.9
-2,173.3
-6,470.0
-4,313.3
-174.3
17.9
-21.9
10,189.4
13,551.0
17,164.3
803.3
5,220.7
1,757.5
3,254.4
-4,252.9
11,033.3
-42.5
4,772.7
-7,791.3
16,479.4
16,451.4
27,097.9
-8,027.8
-4,089.5
830.6
-4,829.8
-17,894.6
8,685.5
-6,690.0
7,827.8
-5,980.3
1,832.5
-57.1
2,622.4
-883.6
-1,816.7
6,259.8
-1,088.7
-6,247.3
-356.7
-418.9
4,558.7
-5,360.5
2,242.9
301.4
2,303.8
176.7
-55.5
39.1
206.8
-1,181.6
-210.1
456.8
-34.3
-32.8
-29.4
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
1.4
3,269.1
-619.8
-410.4
-358.5
318.6
-1,060.3
-1,761.2
6,220.6
-1,295.5
-5,065.7
-146.6
-875.7
5.9
-5.2
384.3
-1.2
27.9
-47.6
-12.9
-14.4
-22.4
-19.8
-15.9
-20.4
-3,055.1
-1,810.9
14,646.9
16,508.5
24,475.5
-7,144.2
-2,272.8
-5,429.2
-3,741.0
-11,647.3
9,042.2
-6,271.1
-4,200.5
-4,551.7
-55.7
592.8
-2,639.6
-7,693.2
-3,175.5
-4,959.9
-4,923.5
-926.2
2,284.0
-5,180.0
1,114.7
2,759.2
4,510.6
2,362.8
9,954.8
-246.6
-4,320.5
-2,231.8
-2,076.1
-6,469.3
-4,275.1
-1,048.6
30.6
-18.4
10,192.0
13,552.9
17,160.3
795.6
5,223.3
1,762.6
3,258.6
-4,251.8
11,033.3
-42.5
-3,064.4
-10,839.2
1,684.8
-644.3
3,008.2
-5,439.0
-1,239.7
-4,704.4
-2,175.9
701.8
1,844.4
-2,738.1
3,031.3
-5,356.4
3,011.4
579.7
2,657.3
499.4
333.3
-31.1
-477.4
238.5
-800.3
1,309.3
3,121.9
-5,136.6
2,563.4
633.2
2,691.5
511.1
408.5
45.8
-370.2
-809.4
-961.6
922.0
-32.8
-32.1
-29.4
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
1.4
-90.6
-219.8
448.0
-53.6
-34.1
-11.7
-75.3
-76.9
-107.2
1,047.9
161.3
387.3
-5.0
-10.4
379.4
-25.6
-22.4
-23.3
-25.8
-26.1
-34.9
-38.2
-27.0
-25.2
-6,095.8
-5,482.8
-1,326.6
-1,224.0
350.9
-5,938.4
-1,573.0
-4,673.3
-1,698.5
463.3
2,644.7
-4,047.4
-6,230.6
-6,036.3
-2,423.5
-1,205.1
-1,833.6
-5,791.3
-852.9
-4,527.0
-2,072.3
675.2
3,222.3
-3,945.1
58.9
548.7
1,106.1
15.2
2,217.1
-109.0
-688.6
-122.5
390.3
-198.1
-606.4
-75.7
76.0
4.8
-9.2
-34.1
-32.6
-38.2
-31.5
-23.7
-16.4
-13.8
28.8
-26.7
7,840.9
3,047.9
14,794.6
17,095.7
24,089.7
-2,588.8
-2,849.8
5,534.9
-2,653.9
-18,596.5
6,841.1
-3,951.9
4,800.2
-623.9
-1,178.9
-636.8
-35.0
-1,383.0
-2,150.0
6,290.9
-611.3
-6,485.8
443.6
-1,728.2
1,436.8
-223.9
-320.5
-331.9
-387.7
-334.4
-464.1
-6.6
577.1
-372.2
751.5
-465.2
-1.5
-0.7
..
..
..
..
..
..
..
..
..
..
3,363.5
-400.0
-858.4
-304.9
352.7
-1,048.6
-1,686.0
6,297.5
-1,188.4
-6,113.6
-307.9
-1,263.0
10.9
5.2
4.9
24.4
50.3
-24.3
12.8
11.7
12.5
18.4
11.1
4.7
3,040.6
3,671.9
15,973.5
17,732.5
24,124.6
-1,205.8
-699.8
-755.9
-2,042.6
-12,110.7
6,397.5
-2,223.7
2,030.1
1,484.5
2,367.8
1,798.0
-806.0
-1,901.9
-2,322.6
-432.9
-2,851.2
-1,601.4
-938.3
-1,234.9
1,055.9
2,210.5
3,404.5
2,347.6
7,737.7
-137.6
-3,632.0
-2,109.3
-2,466.4
-6,271.3
-3,668.7
-973.0
-45.3
-23.2
10,201.2
13,587.0
17,192.9
833.8
5,254.8
1,786.3
3,275.0
-4,238.0
11,004.5
-15.8
384.0
148.5
-167.9
-422.4
126.5
-745.5
-702.2
-428.8
-472.2
-107.2
-136.3
806.1
-157.4
-150.1
-139.3
-152.1
-179.3
-174.6
-178.2
-173.6
-370.9
-105.4
-98.1
-68.2
-150.6
-148.9
-133.1
-151.2
-178.6
-174.2
-177.6
-173.5
-370.8
-105.2
-98.1
-68.2
..
..
..
..
..
..
..
..
..
..
..
..
-6.9
-1.2
-6.2
-0.8
-0.7
-0.3
-0.5
-0.1
-0.1
-0.2
..
..
0.0
0.0
0.0
-0.1
0.0
0.0
0.0
-0.1
-0.1
-0.2
..
..
541.4
298.7
-28.6
-270.3
305.8
-570.9
-524.1
-255.2
-101.3
-1.8
-38.2
874.3
..
..
..
..
..
..
..
..
..
..
..
..
554.1
302.2
-26.0
-268.4
301.8
-578.6
-521.4
-250.1
-97.2
-0.7
-38.2
874.3
-12.7
-3.5
-2.6
-1.9
4.0
7.7
-2.6
-5.1
-4.2
-1.1
..
..
35,039.3
60,708.4
18,510.7
10,218.1
26,758.5
13,493.4
-5,275.9
2,193.3
17,170.3
-16,594.6
-10,684.6
7,313.8
25,521.2
21,239.8
-1,439.2
-10,401.1
-4,778.4
-4,396.6
-12,514.4
-1,123.7
1,051.4
-4,566.4
-2,846.6
8,271.7
9,518.1
39,468.7
19,949.8
20,619.2
31,536.9
17,890.0
7,238.5
3,317.0
16,118.9
-12,028.1
-7,838.0
-957.8
Memo:
3,331.6
-4,748.5
2,230.6
2,080.7
1,417.1
273.8
257.4
-191.9
-560.9
-500.0
-929.3
-446.6
..
..
..
..
..
..
..
..
..
..
..
..
Debt service
45,182.9
58,392.6
44,913.0
81,549.4
61,474.8
89,066.0
116,314.2
94,134.9
93,190.8
149,160.8
128,881.6
154,601.3
14,800.2
21,298.0
11,772.1
20,873.3
14,893.9
28,824.8
24,520.3
29,913.6
34,112.2
41,885.8
30,927.0
22,507.6
3,646.5
9,380.6
3,294.0
5,386.4
2,755.8
4,478.9
4,661.3
4,963.8
6,716.6
9,943.5
3,608.1
4,604.5
2,601.8
8,370.6
2,170.9
4,454.9
2,012.8
2,321.6
2,541.2
2,890.5
3,274.2
3,288.8
3,072.5
3,122.3
34.3
32.8
29.4
49.7
19.3
16.4
15.6
15.3
8.7
9.2
9.1
8.1
1,044.8
1,010.1
1,123.2
931.5
743.0
2,157.4
2,120.2
2,073.3
3,442.4
6,654.7
535.6
1,482.1
5.2
10.8
16.6
25.9
28.7
62.1
28.0
29.2
50.3
66.1
51.6
54.0
11,153.7
11,917.3
8,478.1
15,486.8
12,138.1
24,345.9
19,858.9
24,949.7
27,395.5
31,942.4
27,318.9
17,903.2
9,633.8
8,182.6
6,719.8
8,086.7
8,968.6
8,545.7
6,175.5
11,041.6
5,440.1
5,426.2
4,966.0
7,730.0
1,423.4
3,682.9
1,713.8
7,248.0
2,986.5
7,640.5
5,914.7
4,067.7
5,154.2
7,815.1
5,243.1
2,754.0
96.6
51.8
44.4
152.1
183.0
8,159.6
7,768.7
9,840.4
16,801.2
18,701.1
17,109.8
7,419.2
14,290.0
21,002.3
11,218.6
19,743.7
14,376.7
27,841.5
23,697.5
29,357.1
33,506.1
41,593.0
30,684.3
22,263.1
3,451.7
9,217.8
3,152.9
5,234.3
2,576.5
4,304.4
4,483.2
4,790.3
6,345.8
9,838.1
3,506.7
4,516.7
2,413.7
8,208.9
2,035.9
4,303.6
1,834.2
2,147.3
2,363.5
2,717.0
2,903.4
3,183.6
2,971.2
3,034.6
34.3
32.8
29.4
49.7
19.3
16.4
15.6
15.3
8.7
9.2
9.1
8.1
1,037.9
1,008.9
1,117.0
930.7
742.3
2,157.0
2,119.6
2,073.3
3,442.4
6,654.5
535.6
1,482.1
5.1
10.7
16.6
25.9
28.7
62.1
28.0
29.2
50.2
65.9
51.6
54.0
10,838.4
11,784.6
8,065.7
14,509.4
11,800.3
23,537.1
19,214.3
24,566.9
27,160.4
31,754.9
27,177.6
17,746.4
9,633.8
8,182.6
6,719.8
8,086.7
8,968.6
8,545.7
6,175.5
11,041.6
5,440.1
5,426.2
4,966.0
7,730.0