$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
742,737.5
1,054,209.6
1,148,164.4
1,480,476.7
1,778,380.6
1,333,769.0
1,413,904.3
1,704,593.8
1,961,562.5
2,114,162.0
2,326,751.3
2,702,504.7
219,650.2
272,117.5
345,313.8
392,681.6
528,801.8
501,839.1
603,111.8
664,006.5
732,940.2
899,184.4
1,080,452.2
1,205,605.7
102,274.8
114,632.5
138,509.8
152,549.4
179,054.0
146,061.9
160,185.6
196,289.6
259,686.6
318,064.3
392,200.6
475,423.8
102,145.6
114,516.8
138,407.7
152,461.0
178,979.2
146,000.7
160,137.9
196,255.5
259,666.2
318,057.5
392,200.6
464,581.8
59,404.9
63,434.5
78,217.1
78,217.8
89,105.2
98,751.4
99,108.6
101,852.7
126,558.3
161,780.3
208,420.2
231,232.1
42,740.6
51,082.3
60,190.6
74,243.2
89,874.0
47,249.3
61,029.3
94,402.9
133,107.9
156,277.2
183,738.3
227,053.1
129.3
115.6
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
10,842.0
117,375.4
157,485.1
206,804.0
240,132.1
349,747.8
355,777.2
442,926.2
467,716.9
473,253.6
581,120.1
688,251.6
730,181.9
10,764.3
10,731.0
10,742.6
10,764.1
10,126.7
9,685.8
9,396.4
9,954.2
9,721.2
9,665.5
10,067.0
50,673.9
10,764.3
10,731.0
10,742.6
10,764.1
10,126.7
9,685.8
9,396.4
9,954.2
9,721.2
9,665.5
10,067.0
50,673.9
512,323.0
771,361.0
792,108.0
1,077,031.0
1,239,452.1
822,244.1
801,396.1
1,030,633.1
1,218,901.1
1,205,312.1
1,236,232.1
1,446,225.1
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
0.1
0.1
0.1
0.1
0.1
0.1
0.1
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
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
External debt flows
39,166.9
79,878.8
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
226,992.3
247,559.0
338,220.5
360,755.4
360,266.9
39,166.9
79,878.8
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
226,992.3
247,559.0
338,220.5
360,755.4
360,266.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18,781.8
24,976.5
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
180,783.3
225,855.4
18,781.8
24,976.5
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
180,783.3
225,855.4
..
..
..
..
..
..
..
..
..
..
..
..
292,199.1
313,940.2
72,297.4
328,679.3
261,191.9
-392,550.7
9,959.2
311,542.8
275,333.0
144,014.6
210,892.1
344,404.5
20,385.1
54,902.2
51,550.4
43,756.3
98,770.9
24,657.3
30,807.2
82,305.8
87,065.0
157,603.6
179,972.1
134,411.5
271,814.0
259,038.0
20,747.0
284,923.0
162,421.0
-417,208.0
-20,848.0
229,237.0
188,268.0
-13,589.0
30,920.0
209,993.0
33,320.2
37,822.5
42,376.0
40,391.2
43,176.0
42,572.2
36,432.9
61,596.7
80,444.6
95,171.6
92,492.0
110,916.3
5,483.9
7,008.8
7,808.3
7,694.2
9,546.8
9,413.8
11,210.6
16,565.5
27,184.3
35,729.9
31,593.4
46,498.5
34.4
11.8
3.2
13.8
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
27,801.9
30,801.9
34,564.5
32,683.2
33,623.9
33,153.5
25,214.1
45,026.0
53,251.0
59,345.7
60,868.1
64,390.5
258,878.8
276,117.7
29,921.4
288,288.1
218,015.9
-435,122.9
-26,473.7
249,946.1
194,888.4
48,843.0
118,400.1
233,488.2
52,102.0
62,799.0
72,246.4
77,195.3
81,601.0
126,685.5
167,750.5
206,283.2
240,938.6
275,788.5
273,275.3
336,771.7
24,265.7
31,985.3
37,678.7
44,498.3
47,971.9
93,527.0
142,528.2
161,252.0
187,678.3
216,346.8
212,376.7
272,353.9
34.4
11.8
3.2
13.8
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
2. Other non-debt resource inflows
225,593.2
250,767.9
214,522.6
265,407.9
210,826.0
211,785.0
164,929.7
140,569.5
185,911.2
162,252.9
220,805.6
277,190.6
31,357.1
5,308.4
29,902.7
32,595.0
51,915.8
14,964.5
23,416.1
36,208.9
60,667.9
44,906.0
80,334.7
83,120.5
483.8
525.4
447.4
393.7
289.3
259.3
210.3
190.2
223.3
173.4
189.3
..
959.2
834.4
678.7
557.8
552.5
476.4
478.6
504.4
515.5
562.4
572.8
..
3. Major economic aggregates
6,061,092.0
7,481,123.5
8,512,412.4
9,492,579.0
10,488,982.5
11,008,771.1
11,177,576.2
12,294,278.6
13,833,788.6
14,239,928.2
14,583,284.5
17,576,647.5
1,798,836.1
2,153,120.0
2,342,129.1
2,539,567.9
2,702,274.3
2,583,968.4
2,424,576.0
2,718,975.6
2,919,505.9
2,904,513.5
2,984,400.5
3,828,756.4
13,636.0
16,568.4
17,065.6
17,790.1
29,910.5
33,104.7
26,883.3
28,676.0
24,305.6
18,294.3
18,876.3
22,483.0
1,601,711.6
2,041,533.9
2,130,171.0
2,382,630.5
2,467,673.9
2,278,296.8
2,223,718.7
2,518,443.2
2,892,965.3
2,811,853.7
2,744,020.3
3,527,979.2
..
..
..
..
..
..
..
..
..
..
..
..
237,810.4
136,096.8
215,391.7
148,203.9
236,046.6
293,022.3
191,337.0
188,676.1
24,130.9
102,909.9
248,835.6
317,301.0
2,866,079.3
3,202,788.5
3,331,120.0
3,839,547.8
3,859,168.0
3,345,193.8
3,029,775.3
3,158,876.9
3,091,881.3
3,127,493.9
3,238,782.4
3,313,920.3
4. Ratios
41.3
49.0
49.0
58.3
65.8
51.6
58.3
62.7
67.2
72.8
78.0
70.6
12.3
14.1
13.5
15.6
17.0
12.1
12.6
13.9
14.2
14.8
16.0
15.4
2.9
2.9
3.1
3.0
3.0
4.9
6.9
7.6
8.3
9.5
9.2
8.8
1.9
1.8
1.8
1.6
1.6
1.6
1.5
2.3
2.8
3.3
3.1
2.9
0.5
0.5
0.5
0.4
0.4
0.4
0.3
0.5
0.6
0.7
0.6
0.6
69.0
73.2
69.0
72.7
69.7
61.6
56.7
60.5
62.1
57.0
53.1
53.5
2.3
1.6
1.4
0.9
0.7
0.8
0.7
0.6
0.5
0.4
0.4
0.3
4.8
3.3
3.1
2.4
1.9
2.5
2.4
2.0
1.8
1.7
1.5
1.3
385.9
303.8
290.1
259.3
217.0
250.8
214.3
185.3
157.6
147.9
139.2
122.6
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
219,650.2
272,117.5
345,313.8
392,681.6
528,801.8
501,839.1
603,111.8
664,006.5
732,940.2
899,184.4
1,080,452.2
1,205,605.7
Public and publicly guaranteed
102,274.8
114,632.5
138,509.8
152,549.4
179,054.0
146,061.9
160,185.6
196,289.6
259,686.6
318,064.3
392,200.6
475,423.8
75,475.9
77,505.3
76,095.9
67,387.5
65,102.1
53,651.4
59,887.9
56,210.8
54,498.9
53,839.5
53,512.6
51,978.5
35,526.8
35,151.5
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,427.1
36,006.9
36,424.3
9,173.8
7,646.4
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
39,949.0
42,353.9
40,799.9
32,332.3
30,855.5
20,083.2
26,457.9
22,020.3
20,059.5
18,412.4
17,505.7
15,554.3
7,688.4
8,965.6
8,862.9
7,756.0
6,908.9
6,888.3
7,037.9
7,210.6
7,274.3
7,353.5
7,703.2
6,986.2
26,798.9
37,127.2
62,413.9
85,162.0
113,951.9
92,410.5
100,297.7
140,078.7
205,187.8
264,224.8
338,688.0
423,445.3
12,398.3
13,403.8
30,103.8
36,508.8
55,402.6
66,944.6
69,468.6
101,554.4
163,960.1
214,523.5
288,233.6
352,294.8
3,900.0
20,680.1
29,990.6
40,452.5
50,767.9
18,261.1
24,400.0
32,258.9
35,977.8
44,098.1
45,337.9
66,605.7
10,500.6
3,043.3
2,319.4
8,200.6
7,781.5
7,204.7
6,429.1
6,265.4
5,249.9
5,603.2
5,116.4
4,544.8
Public sector
102,145.6
114,516.8
138,407.7
152,461.0
178,979.2
146,000.7
160,137.9
196,255.5
259,666.2
318,057.5
392,200.6
464,581.8
75,475.9
77,505.3
76,095.9
67,387.5
65,102.1
53,651.4
59,887.9
56,210.8
54,498.9
53,839.5
53,512.6
51,978.5
35,526.8
35,151.5
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,427.1
36,006.9
36,424.3
9,173.8
7,646.4
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
39,949.0
42,353.9
40,799.9
32,332.3
30,855.5
20,083.2
26,457.9
22,020.3
20,059.5
18,412.4
17,505.7
15,554.3
7,688.4
8,965.6
8,862.9
7,756.0
6,908.9
6,888.3
7,037.9
7,210.6
7,274.3
7,353.5
7,703.2
6,986.2
26,669.7
37,011.5
62,311.8
85,073.5
113,877.1
92,349.3
100,250.1
140,044.7
205,167.3
264,218.0
338,688.0
412,603.2
12,398.3
13,403.8
30,103.8
36,508.8
55,402.6
66,944.6
69,468.6
101,554.4
163,960.1
214,523.5
288,233.6
341,452.7
3,770.7
20,564.4
29,888.6
40,364.1
50,693.0
18,199.9
24,352.4
32,224.9
35,957.4
44,091.3
45,337.9
66,605.7
10,500.6
3,043.3
2,319.4
8,200.6
7,781.5
7,204.7
6,429.1
6,265.4
5,249.9
5,603.2
5,116.4
4,544.8
General Government
59,404.9
63,434.5
78,217.1
78,217.8
89,105.2
98,751.4
99,108.6
101,852.7
126,558.3
161,780.3
208,420.2
231,232.1
51,564.6
51,374.4
49,963.1
46,985.3
44,172.5
42,836.8
42,368.2
42,294.4
42,264.8
42,772.8
42,949.2
42,450.9
35,526.8
35,151.5
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,233.9
35,427.7
35,889.7
9,173.8
7,646.4
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
16,037.7
16,222.9
14,667.1
11,930.0
9,925.9
9,268.6
8,938.3
8,103.9
7,825.5
7,538.9
7,521.6
6,561.2
7,226.6
8,307.6
8,121.0
7,065.0
6,270.0
6,240.6
6,372.9
6,529.8
6,583.4
6,655.0
6,971.6
6,322.5
7,840.4
12,060.1
28,254.0
31,232.5
44,932.7
55,914.6
56,740.4
59,558.2
84,293.4
119,007.5
165,471.0
188,781.1
7,651.1
11,918.0
28,156.0
31,061.0
44,742.0
55,740.0
55,740.0
57,740.0
82,115.0
116,956.6
163,467.5
186,908.9
11.2
9.9
9.1
101.4
142.3
143.4
979.8
1,804.3
2,172.6
2,046.6
2,000.2
1,870.2
178.1
132.3
88.9
70.1
48.4
31.1
20.6
14.0
5.8
4.3
3.2
2.0
Other public sector
42,740.6
51,082.3
60,190.6
74,243.2
89,874.0
47,249.3
61,029.3
94,402.9
133,107.9
156,277.2
183,738.3
227,053.1
23,911.3
26,130.9
26,132.8
20,402.2
20,929.7
10,814.6
17,519.7
13,916.4
12,234.0
11,066.7
10,563.3
9,527.6
..
..
..
..
..
..
..
..
..
193.2
579.2
534.6
..
..
..
..
..
..
..
..
..
..
..
..
23,911.3
26,130.9
26,132.8
20,402.2
20,929.7
10,814.6
17,519.7
13,916.4
12,234.0
10,873.5
9,984.1
8,993.0
461.7
658.0
741.9
691.1
638.9
647.8
665.0
680.8
690.9
698.5
731.6
663.7
18,829.3
24,951.4
34,057.8
53,841.0
68,944.4
36,434.7
43,509.6
80,486.5
120,873.9
145,210.4
173,175.0
217,525.4
4,747.2
1,485.8
1,947.8
5,447.8
10,660.6
11,204.6
13,728.6
43,814.4
81,845.1
97,566.9
124,724.1
148,247.2
3,759.6
20,554.6
29,879.5
40,262.6
50,550.7
18,056.5
23,372.5
30,420.6
33,784.8
42,044.6
43,337.7
64,735.5
10,322.5
2,911.1
2,230.5
8,130.5
7,733.1
7,173.6
6,408.5
6,251.4
5,244.1
5,598.9
5,113.2
4,542.7
Private sector guaranteed by public sector
129.3
115.6
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
10,842.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
129.3
115.6
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
10,842.0
..
..
..
..
..
..
..
..
..
..
..
10,842.0
129.3
115.6
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
117,375.4
157,485.1
206,804.0
240,132.1
349,747.8
355,777.2
442,926.2
467,716.9
473,253.6
581,120.1
688,251.6
730,181.9
5,561.1
23,666.8
44,124.8
52,352.9
89,524.5
84,369.7
101,999.0
152,191.5
179,902.5
234,623.1
323,512.5
340,413.9
111,814.3
133,818.3
162,679.3
187,779.3
260,223.3
271,407.5
340,927.2
315,525.4
293,351.1
346,497.1
364,739.2
389,768.0
Memo:
12,961.7
13,021.3
12,913.0
12,824.5
12,897.9
13,069.7
13,145.6
13,906.8
14,371.2
15,067.1
15,409.0
16,085.1
9,173.8
7,646.4
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
Disbursements
39,166.9
79,878.8
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
226,992.3
247,559.0
338,220.5
360,755.4
360,266.9
12,420.9
38,658.3
32,969.7
27,144.8
41,518.4
26,680.8
20,638.9
51,018.7
79,731.3
79,493.4
94,643.2
122,210.7
4,945.9
6,784.5
4,508.9
3,380.7
5,231.1
2,876.5
3,129.0
3,635.2
3,884.6
4,016.0
2,911.2
3,282.9
2,760.9
2,979.4
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,754.6
2,911.2
3,282.9
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,185.0
3,805.1
1,754.5
883.3
2,371.0
157.0
93.4
155.7
597.4
261.4
0.0
0.0
446.4
1,093.2
871.7
429.4
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
7,475.0
31,873.8
28,460.8
23,764.1
36,287.3
23,804.4
17,509.9
47,383.4
75,846.7
75,477.5
91,732.1
118,927.7
0.0
14,015.8
16,556.0
6,405.0
23,694.7
12,792.0
9,470.0
33,410.8
63,687.6
60,723.8
86,444.6
92,289.1
2,371.0
17,350.0
9,844.8
11,442.8
11,069.9
11,012.4
7,913.9
13,202.8
12,159.1
13,716.6
5,287.4
26,638.6
5,104.0
508.0
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
12,420.9
38,658.3
32,969.7
27,144.8
41,518.4
26,680.8
20,638.9
51,018.7
79,731.3
79,493.4
94,643.2
111,368.6
4,945.9
6,784.5
4,508.9
3,380.7
5,231.1
2,876.5
3,129.0
3,635.2
3,884.6
4,016.0
2,911.2
3,282.9
2,760.9
2,979.4
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,754.6
2,911.2
3,282.9
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,185.0
3,805.1
1,754.5
883.3
2,371.0
157.0
93.4
155.7
597.4
261.4
0.0
0.0
446.4
1,093.2
871.7
429.4
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
7,475.0
31,873.8
28,460.8
23,764.1
36,287.3
23,804.4
17,509.9
47,383.4
75,846.7
75,477.5
91,732.1
108,085.7
0.0
14,015.8
16,556.0
6,405.0
23,694.7
12,792.0
9,470.0
33,410.8
63,687.6
60,723.8
86,444.6
81,447.1
2,371.0
17,350.0
9,844.8
11,442.8
11,069.9
11,012.4
7,913.9
13,202.8
12,159.1
13,716.6
5,287.4
26,638.6
5,104.0
508.0
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
3,143.7
14,797.0
20,498.8
5,877.5
19,006.9
13,873.1
10,264.3
6,482.1
29,611.3
38,598.2
48,668.7
29,973.5
3,143.7
3,879.0
3,942.8
2,879.5
3,073.4
2,844.9
3,113.2
3,598.2
3,418.6
3,687.3
2,568.7
3,282.9
2,760.9
2,979.4
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,562.0
2,568.7
3,282.9
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
382.8
899.6
1,188.4
382.1
213.3
125.4
77.6
118.7
131.5
125.3
0.0
0.0
382.3
890.7
706.9
347.3
172.3
73.1
32.6
12.6
5.1
2.1
0.0
0.0
0.0
10,918.0
16,556.0
2,997.9
15,933.5
11,028.2
7,151.1
2,883.9
26,192.7
34,910.9
46,100.0
26,690.6
0.0
10,918.0
16,556.0
2,905.0
15,863.0
10,998.0
6,246.0
2,000.0
25,571.0
34,826.7
46,100.0
26,690.6
0.0
0.0
0.0
92.9
70.5
30.2
905.1
883.9
621.7
84.2
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
9,277.3
23,861.3
12,470.9
21,267.3
22,511.5
12,807.7
10,374.6
44,536.6
50,120.0
40,895.2
45,932.5
75,093.6
1,802.3
2,905.5
566.0
501.1
2,157.6
31.6
15.8
37.0
466.0
328.7
342.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
192.6
342.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,802.3
2,905.5
566.0
501.1
2,157.6
31.6
15.8
37.0
466.0
136.1
0.0
0.0
64.1
202.5
164.8
82.2
40.7
16.8
7.5
2.9
1.2
0.5
0.0
0.0
7,475.0
20,955.8
11,904.8
20,766.2
20,353.9
12,776.2
10,358.9
44,499.5
49,654.0
40,566.6
45,590.1
75,093.6
0.0
3,097.8
0.0
3,500.0
7,831.7
1,794.0
3,224.0
31,410.8
38,116.6
25,897.1
40,302.6
48,455.0
2,371.0
17,350.0
9,844.8
11,349.8
10,999.4
10,982.2
7,008.9
12,318.9
11,537.4
13,632.4
5,287.4
26,638.6
5,104.0
508.0
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
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
10,842.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10,842.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10,842.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26,746.0
41,220.5
48,451.1
53,415.6
95,677.6
82,089.7
141,485.9
175,973.7
167,827.7
258,727.0
266,112.1
238,056.3
0.0
14,188.7
20,703.3
23,896.6
37,740.1
21,116.8
27,630.9
61,098.0
50,424.2
71,551.9
108,658.5
65,514.2
26,746.0
27,031.8
27,747.8
29,519.0
57,937.5
60,972.9
113,855.0
114,875.7
117,403.5
187,175.1
157,453.7
172,542.1
Memo:
1,281.5
1,260.8
1,233.2
1,288.2
1,465.1
1,513.5
1,378.1
2,090.2
1,736.1
1,859.7
1,433.8
1,805.6
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
18,781.8
24,976.5
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
180,783.3
225,855.4
11,978.5
12,225.8
8,173.4
10,089.1
12,864.0
32,251.7
16,474.0
15,445.1
15,291.2
20,631.9
24,177.8
32,777.4
7,221.5
5,328.0
4,532.4
7,000.6
5,397.1
6,767.5
6,940.8
7,286.5
5,584.6
4,712.2
3,918.7
3,827.2
1,801.6
3,307.4
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
355.3
1,555.7
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
5,419.9
2,020.6
1,884.7
4,159.0
2,392.1
3,822.5
3,935.8
4,205.9
2,679.1
2,020.9
1,324.4
1,228.7
112.5
116.4
96.4
97.5
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
4,757.0
6,897.8
3,641.1
3,088.5
7,467.0
25,484.2
9,533.2
8,158.6
9,706.6
15,919.8
20,259.1
28,950.1
..
2,092.2
318.0
..
4,800.9
1,250.0
6,946.0
1,324.9
1,196.0
10,138.9
13,666.5
22,024.1
372.0
310.1
538.3
989.4
734.9
22,471.7
1,687.3
5,866.4
7,536.1
5,123.9
5,994.9
6,315.2
4,385.0
4,495.5
2,784.7
2,099.1
1,931.1
1,762.5
899.8
967.3
974.5
657.0
597.7
610.8
11,964.9
12,212.2
8,159.8
10,075.5
12,850.4
32,238.1
16,460.4
15,431.5
15,277.6
20,618.3
24,171.0
32,777.4
7,221.5
5,328.0
4,532.4
7,000.6
5,397.1
6,767.5
6,940.8
7,286.5
5,584.6
4,712.2
3,918.7
3,827.2
1,801.6
3,307.4
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
355.3
1,555.7
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
5,419.9
2,020.6
1,884.7
4,159.0
2,392.1
3,822.5
3,935.8
4,205.9
2,679.1
2,020.9
1,324.4
1,228.7
112.5
116.4
96.4
97.5
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
4,743.4
6,884.2
3,627.5
3,074.9
7,453.4
25,470.6
9,519.6
8,145.0
9,693.0
15,906.2
20,252.3
28,950.1
..
2,092.2
318.0
..
4,800.9
1,250.0
6,946.0
1,324.9
1,196.0
10,138.9
13,666.5
22,024.1
358.4
296.5
524.7
975.8
721.3
22,458.1
1,673.7
5,852.8
7,522.5
5,110.3
5,988.1
6,315.2
4,385.0
4,495.5
2,784.7
2,099.1
1,931.1
1,762.5
899.8
967.3
974.5
657.0
597.7
610.8
3,153.7
5,867.3
4,411.8
3,918.6
6,111.6
3,677.8
9,951.4
3,775.2
4,778.7
3,376.0
3,172.7
5,754.6
3,110.1
4,611.7
4,049.7
3,896.6
3,886.0
3,636.7
3,666.8
3,619.3
3,425.4
3,204.3
2,993.5
2,901.3
1,801.6
3,307.4
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
355.3
1,555.7
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
1,308.5
1,304.3
1,402.0
1,055.0
881.1
691.7
661.8
538.8
519.9
513.0
399.2
302.8
89.7
93.6
86.6
88.9
90.1
77.3
77.3
79.6
64.4
28.7
25.4
22.0
43.6
1,255.6
362.1
22.0
2,225.6
41.1
6,284.5
155.9
1,353.4
171.7
179.2
2,853.2
..
1,208.0
318.0
..
2,182.0
..
6,246.0
..
1,196.0
..
..
2,673.0
1.0
1.0
0.9
1.0
28.6
28.5
28.5
147.0
149.6
170.3
177.8
179.2
42.7
46.6
43.2
21.0
15.0
12.6
10.0
8.9
7.7
1.5
1.3
1.0
8,811.2
6,344.9
3,748.1
6,156.9
6,738.8
28,560.3
6,509.1
11,656.3
10,498.8
17,242.3
20,998.3
27,022.8
4,111.4
716.3
482.7
3,104.0
1,511.0
3,130.8
3,274.0
3,667.1
2,159.2
1,507.8
925.2
925.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4,111.4
716.3
482.7
3,104.0
1,511.0
3,130.8
3,274.0
3,667.1
2,159.2
1,507.8
925.2
925.9
22.8
22.8
9.8
8.6
8.6
8.6
8.6
8.6
3.2
3.2
2.5
2.5
4,699.8
5,628.6
3,265.4
3,052.9
5,227.8
25,429.5
3,235.1
7,989.1
8,339.6
15,734.4
20,073.1
26,096.9
..
884.2
..
..
2,618.9
1,250.0
700.0
1,324.9
..
10,138.9
13,666.5
19,351.1
357.4
295.5
523.8
974.8
692.7
22,429.6
1,645.3
5,705.8
7,372.8
4,940.1
5,810.2
6,136.0
4,342.3
4,448.9
2,741.6
2,078.1
1,916.2
1,749.9
889.8
958.4
966.8
655.5
596.4
609.8
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
..
..
..
..
..
..
..
..
..
..
..
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
..
..
..
..
..
..
..
..
..
..
..
6,803.3
12,750.8
21,697.0
26,715.0
25,561.0
51,861.5
114,843.6
129,241.4
145,202.8
159,985.0
156,605.4
193,078.0
1,459.3
1,083.0
1,310.0
1,820.7
2,753.7
23,883.2
7,881.6
10,995.2
18,730.8
16,817.7
19,712.8
46,827.7
5,344.0
11,667.8
20,387.0
24,894.3
22,807.3
27,978.3
106,962.0
118,246.2
126,472.0
143,167.2
136,892.7
146,250.3
Memo:
1,085.9
1,207.0
1,329.2
1,363.1
1,383.7
1,336.9
1,287.7
1,325.1
1,259.5
1,144.0
1,105.1
1,084.7
355.3
1,555.7
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
Net flows on debt
20,385.1
54,902.2
51,550.4
43,756.3
98,770.9
24,657.3
30,807.2
82,305.8
87,065.0
157,603.6
179,972.1
134,411.5
442.4
26,432.5
24,796.3
17,055.7
28,654.4
-5,570.9
4,164.9
35,573.6
64,440.2
58,861.5
70,465.4
89,433.3
-2,275.6
1,456.5
-23.5
-3,619.9
-166.0
-3,891.1
-3,811.9
-3,651.2
-1,700.0
-696.2
-1,007.5
-544.3
959.3
-328.0
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
-355.2
-1,555.7
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-3,234.9
1,784.5
-130.2
-3,275.7
-21.1
-3,665.5
-3,842.4
-4,050.2
-2,081.7
-1,759.5
-1,324.4
-1,228.7
333.9
976.8
775.3
331.9
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
2,718.0
24,976.0
24,819.8
20,675.6
28,820.4
-1,679.8
7,976.7
39,224.8
66,140.1
59,557.7
71,472.9
89,977.6
0.0
11,923.6
16,238.0
6,405.0
18,893.7
11,542.0
2,524.0
32,085.9
62,491.6
50,584.9
72,778.1
70,265.0
1,999.0
17,039.9
9,306.5
10,453.4
10,335.0
-11,459.3
6,226.6
7,336.3
4,623.0
8,592.7
-707.5
20,323.4
719.0
-3,987.5
-724.7
3,817.2
-408.4
-1,762.5
-773.8
-197.4
-974.5
380.2
-597.7
-610.8
456.0
26,446.1
24,809.9
17,069.3
28,668.0
-5,557.3
4,178.5
35,587.2
64,453.8
58,875.1
70,472.2
78,591.2
-2,275.6
1,456.5
-23.5
-3,619.9
-166.0
-3,891.1
-3,811.9
-3,651.2
-1,700.0
-696.2
-1,007.5
-544.3
959.3
-328.0
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
-355.2
-1,555.7
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-3,234.9
1,784.5
-130.2
-3,275.7
-21.1
-3,665.5
-3,842.4
-4,050.2
-2,081.7
-1,759.5
-1,324.4
-1,228.7
333.9
976.8
775.3
331.9
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
2,731.6
24,989.6
24,833.4
20,689.2
28,834.0
-1,666.2
7,990.4
39,238.4
66,153.8
59,571.3
71,479.7
79,135.6
0.0
11,923.6
16,238.0
6,405.0
18,893.7
11,542.0
2,524.0
32,085.9
62,491.6
50,584.9
72,778.1
59,423.0
2,012.6
17,053.5
9,320.1
10,467.0
10,348.6
-11,445.7
6,240.2
7,350.0
4,636.6
8,606.3
-700.7
20,323.4
719.0
-3,987.5
-724.7
3,817.2
-408.4
-1,762.5
-773.8
-197.4
-974.5
380.2
-597.7
-610.8
-10.1
8,929.7
16,087.1
1,958.9
12,895.3
10,195.3
312.9
2,706.9
24,832.6
35,222.2
45,496.1
24,218.9
33.6
-732.6
-106.8
-1,017.0
-812.6
-791.8
-553.6
-21.1
-6.7
483.0
-424.8
381.6
959.3
-328.0
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
870.7
-25.6
684.4
-355.2
-1,555.7
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-925.7
-404.7
-213.5
-672.9
-667.7
-566.2
-584.1
-420.1
-388.4
-387.7
-399.2
-302.8
292.6
797.1
620.3
258.4
82.2
-4.3
-44.7
-67.0
-59.2
-26.6
-25.4
-22.0
-43.6
9,662.4
16,193.9
2,975.9
13,707.9
10,987.1
866.5
2,728.0
24,839.3
34,739.2
45,920.8
23,837.4
0.0
9,710.0
16,238.0
2,905.0
13,681.0
10,998.0
0.0
2,000.0
24,375.0
34,826.7
46,100.0
24,017.6
-1.0
-1.0
-0.9
92.0
41.8
1.7
876.6
736.9
472.1
-86.0
-177.8
-179.2
-42.7
-46.6
-43.2
-21.0
-15.0
-12.6
-10.0
-8.9
-7.7
-1.5
-1.3
-1.0
466.1
17,516.4
8,722.8
15,110.4
15,772.7
-15,752.6
3,865.6
32,880.3
39,621.2
23,652.9
24,934.2
48,070.8
-2,309.1
2,189.2
83.3
-2,602.8
646.6
-3,099.2
-3,258.2
-3,630.1
-1,693.3
-1,179.2
-582.8
-925.9
..
..
..
..
..
..
..
..
..
192.6
342.4
0.0
..
..
..
..
..
..
..
..
..
..
..
..
-2,309.1
2,189.2
83.3
-2,602.8
646.6
-3,099.2
-3,258.2
-3,630.1
-1,693.3
-1,371.8
-925.2
-925.9
41.3
179.7
155.0
73.6
32.1
8.2
-1.1
-5.7
-2.0
-2.7
-2.5
-2.5
2,775.2
15,327.2
8,639.5
17,713.3
15,126.1
-12,653.3
7,123.8
36,510.4
41,314.4
24,832.1
25,516.9
48,996.7
0.0
2,213.6
0.0
3,500.0
5,212.7
544.0
2,524.0
30,085.9
38,116.6
15,758.2
26,636.1
29,103.9
2,013.6
17,054.5
9,321.0
10,375.0
10,306.8
-11,447.5
5,363.6
6,613.1
4,164.6
8,692.3
-522.8
20,502.7
761.7
-3,940.9
-681.6
3,838.3
-393.4
-1,749.9
-763.8
-188.5
-966.8
381.6
-596.4
-609.8
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
10,842.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
10,842.0
..
..
..
..
..
..
..
..
..
..
..
10,842.0
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
..
..
..
..
..
..
..
..
..
..
..
..
..
19,942.6
28,469.7
26,754.1
26,700.6
70,116.5
30,228.2
26,642.3
46,732.3
22,624.9
98,742.1
109,506.7
44,978.3
-1,459.3
13,105.7
19,393.3
22,075.9
34,986.4
-2,766.4
19,749.3
50,102.7
31,693.4
54,734.2
88,945.7
18,686.5
21,402.0
15,364.0
7,360.8
4,624.7
35,130.2
32,994.6
6,893.0
-3,370.5
-9,068.5
44,007.9
20,561.0
26,291.8
Memo:
195.6
53.8
-96.0
-75.0
81.4
176.6
90.3
765.1
476.6
715.7
328.7
721.0
-355.2
-1,555.7
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
Interest payments
5,483.9
7,008.8
7,808.3
7,694.2
9,546.8
9,413.8
11,210.6
16,565.5
27,184.3
35,729.9
31,593.4
46,498.5
1,818.9
1,911.5
2,272.1
2,088.0
1,844.3
2,370.1
2,035.2
3,350.2
6,135.2
8,670.5
8,506.3
17,050.2
1,036.2
1,189.5
1,965.4
1,666.6
1,219.6
1,607.7
1,159.7
1,223.8
1,403.6
1,914.8
1,312.6
876.9
527.6
647.3
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
68.4
72.7
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
508.7
542.2
1,332.2
1,085.9
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
68.0
83.0
92.3
81.6
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
782.6
722.0
306.7
421.4
624.7
762.4
875.4
2,126.3
4,731.5
6,755.7
7,193.7
16,173.2
392.7
309.6
59.0
151.4
349.4
176.2
214.4
1,105.7
3,281.7
5,086.5
6,042.7
14,831.9
31.6
29.7
74.6
246.6
203.5
330.8
409.6
794.6
1,241.3
1,454.8
1,025.7
1,308.7
358.3
382.7
173.1
23.4
71.8
255.3
251.4
226.0
208.5
214.3
125.3
32.7
1,817.4
1,910.3
2,270.7
2,087.1
1,844.3
2,369.5
2,034.4
3,349.4
6,134.5
8,669.9
8,506.2
17,007.1
1,036.2
1,189.5
1,965.4
1,666.6
1,219.6
1,607.7
1,159.7
1,223.8
1,403.6
1,914.8
1,312.6
876.9
527.6
647.3
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
68.4
72.7
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
508.7
542.2
1,332.2
1,085.9
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
68.0
83.0
92.3
81.6
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
781.2
720.8
305.3
420.5
624.7
761.8
874.7
2,125.5
4,730.8
6,755.1
7,193.6
16,130.2
392.7
309.6
59.0
151.4
349.4
176.2
214.4
1,105.7
3,281.7
5,086.5
6,042.7
14,788.8
30.2
28.6
73.2
245.7
203.5
330.2
408.9
793.8
1,240.6
1,454.3
1,025.7
1,308.7
358.3
382.7
173.1
23.4
71.8
255.3
251.4
226.0
208.5
214.3
125.3
32.7
1,051.9
1,078.6
968.8
889.1
839.0
665.4
754.4
1,478.7
2,825.5
3,387.1
1,956.6
11,020.4
865.5
983.9
961.0
838.4
749.5
642.2
729.3
873.5
1,051.9
1,247.2
875.4
478.7
527.6
647.3
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.0
784.4
401.3
68.4
72.7
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
338.0
336.6
327.9
257.7
219.6
165.2
160.4
140.4
108.8
96.2
90.9
77.5
64.7
77.8
85.0
74.5
70.7
62.0
68.7
66.1
63.1
62.5
68.3
66.3
186.3
94.7
7.8
50.6
89.5
23.2
25.1
605.2
1,773.5
2,139.9
1,081.3
10,541.7
180.0
89.3
4.0
47.2
87.5
21.9
21.9
573.9
1,701.4
2,050.4
1,007.5
10,484.9
0.1
0.1
0.1
0.8
0.0
0.0
2.3
30.7
71.7
89.3
73.5
56.7
6.2
5.2
3.7
2.6
1.9
1.2
0.9
0.7
0.5
0.3
0.2
0.1
765.6
831.8
1,301.9
1,198.1
1,005.3
1,704.1
1,280.0
1,870.7
3,309.0
5,282.8
6,548.4
5,984.6
170.7
205.6
1,004.4
828.2
470.1
965.5
430.4
350.4
351.7
667.6
437.2
398.2
..
..
..
..
..
..
..
..
..
0.4
..
1.2
..
..
..
..
..
..
..
..
..
..
..
..
170.7
205.6
1,004.4
828.2
470.1
965.5
430.4
350.4
351.7
667.2
437.2
397.0
3.2
5.2
7.3
7.1
7.1
6.4
7.1
6.9
5.4
5.4
7.1
6.9
594.9
626.2
297.5
369.8
535.2
738.6
849.6
1,520.3
2,957.3
4,615.2
6,111.2
5,586.3
212.7
220.2
55.0
104.2
261.9
154.4
192.5
531.8
1,580.3
3,036.2
5,033.9
4,301.7
30.1
28.5
73.1
244.9
203.5
330.2
406.6
763.2
1,169.0
1,365.0
952.2
1,252.1
352.1
377.5
169.5
20.7
69.8
254.1
250.4
225.3
208.0
214.0
125.1
32.5
1.4
1.1
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
0.1
43.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.4
1.1
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
0.1
43.1
..
..
..
..
..
..
..
..
..
..
..
43.1
1.4
1.1
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
3,665.0
5,097.3
5,536.1
5,606.1
7,702.5
7,043.7
9,175.4
13,215.4
21,049.1
27,059.5
23,087.2
29,448.3
672.4
1,942.3
2,557.8
3,593.4
5,299.4
5,193.1
5,906.0
6,816.1
9,035.1
13,897.3
15,535.9
20,353.5
2,992.6
3,155.0
2,978.3
2,012.7
2,403.1
1,850.6
3,269.4
6,399.3
12,014.0
13,162.2
7,551.3
9,094.8
Memo:
143.4
132.2
143.5
113.0
82.7
88.0
148.1
244.5
358.5
476.6
324.0
148.5
68.4
72.7
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
14,901.2
47,893.5
43,742.1
36,062.2
89,224.1
15,243.5
19,596.6
65,740.3
59,880.7
121,873.7
148,378.7
87,913.1
-1,376.4
24,521.1
22,524.1
14,967.7
26,810.1
-7,941.0
2,129.7
32,223.4
58,305.0
50,191.1
61,959.1
72,383.1
-3,311.8
267.0
-1,988.9
-5,286.5
-1,385.6
-5,498.8
-4,971.6
-4,875.1
-3,103.6
-2,611.0
-2,320.1
-1,421.2
431.7
-975.3
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
-423.6
-1,628.5
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-3,743.5
1,242.3
-1,462.5
-4,361.6
-710.8
-4,796.2
-4,433.2
-4,541.0
-2,542.2
-2,522.8
-1,852.5
-1,703.2
265.9
893.8
683.0
250.3
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
1,935.4
24,254.0
24,513.0
20,254.2
28,195.7
-2,442.2
7,101.3
37,098.5
61,408.6
52,802.1
64,279.2
73,804.3
-392.7
11,614.1
16,179.0
6,253.6
18,544.4
11,365.8
2,309.6
30,980.2
59,209.9
45,498.4
66,735.4
55,433.1
1,967.4
17,010.2
9,231.9
10,206.7
10,131.5
-11,790.1
5,816.9
6,541.7
3,381.7
7,137.8
-1,733.2
19,014.7
360.7
-4,370.2
-897.9
3,793.9
-480.1
-2,017.8
-1,025.2
-423.4
-1,183.0
165.9
-723.0
-643.5
-1,361.4
24,535.8
22,539.1
14,982.2
26,823.7
-7,926.8
2,144.1
32,237.8
58,319.3
50,205.2
61,966.0
61,584.1
-3,311.8
267.0
-1,988.9
-5,286.5
-1,385.6
-5,498.8
-4,971.6
-4,875.1
-3,103.6
-2,611.0
-2,320.1
-1,421.2
431.7
-975.3
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
-423.6
-1,628.5
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-3,743.5
1,242.3
-1,462.5
-4,361.6
-710.8
-4,796.2
-4,433.2
-4,541.0
-2,542.2
-2,522.8
-1,852.5
-1,703.2
265.9
893.8
683.0
250.3
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
1,950.4
24,268.8
24,528.0
20,268.7
28,209.3
-2,428.0
7,115.7
37,112.9
61,422.9
52,816.2
64,286.1
63,005.4
-392.7
11,614.1
16,179.0
6,253.6
18,544.4
11,365.8
2,309.6
30,980.2
59,209.9
45,498.4
66,735.4
44,634.2
1,982.4
17,024.9
9,246.9
10,221.3
10,145.1
-11,775.9
5,831.3
6,556.1
3,396.0
7,152.0
-1,726.3
19,014.7
360.7
-4,370.2
-897.9
3,793.9
-480.1
-2,017.8
-1,025.2
-423.4
-1,183.0
165.9
-723.0
-643.5
-1,061.9
7,851.2
15,118.2
1,069.8
12,056.3
9,529.9
-441.5
1,228.2
22,007.1
31,835.1
43,539.4
13,198.5
-832.0
-1,716.5
-1,067.8
-1,855.4
-1,562.1
-1,434.1
-1,283.0
-894.6
-1,058.7
-764.2
-1,300.1
-97.1
431.7
-975.3
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-280.3
-810.0
283.1
-423.6
-1,628.5
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-1,263.7
-741.3
-541.4
-930.6
-887.3
-731.4
-744.6
-560.5
-497.2
-483.9
-490.1
-380.3
227.9
719.3
535.3
183.8
11.4
-66.3
-113.4
-133.1
-122.4
-89.1
-93.7
-88.4
-229.9
9,567.7
16,186.1
2,925.3
13,618.4
10,963.9
841.4
2,122.8
23,065.8
32,599.3
44,839.6
13,295.7
-180.0
9,620.7
16,234.0
2,857.8
13,593.5
10,976.1
-21.9
1,426.1
22,673.6
32,776.3
45,092.5
13,532.7
-1.1
-1.1
-1.0
91.2
41.8
1.7
874.3
706.2
400.4
-175.3
-251.4
-235.9
-48.9
-51.8
-46.8
-23.7
-16.9
-13.9
-11.0
-9.6
-8.2
-1.7
-1.5
-1.1
-299.5
16,684.6
7,420.9
13,912.4
14,767.4
-17,456.7
2,585.6
31,009.6
36,312.1
18,370.1
18,385.8
42,086.2
-2,479.8
1,983.6
-921.1
-3,431.0
176.5
-4,064.8
-3,688.6
-3,980.5
-2,045.0
-1,846.8
-1,020.0
-1,324.1
..
..
..
..
..
..
..
..
..
192.1
342.4
-1.2
..
..
..
..
..
..
..
..
..
..
..
..
-2,479.8
1,983.6
-921.1
-3,431.0
176.5
-4,064.8
-3,688.6
-3,980.5
-2,045.0
-2,038.9
-1,362.4
-1,323.0
38.0
174.5
147.8
66.5
25.0
1.8
-8.2
-12.6
-7.4
-8.1
-9.6
-9.4
2,180.3
14,701.1
8,341.9
17,343.4
14,590.9
-13,391.9
6,274.2
34,990.1
38,357.1
20,217.0
19,405.8
43,410.4
-212.7
1,993.4
-55.0
3,395.8
4,950.9
389.6
2,331.5
29,554.0
36,536.3
12,722.0
21,602.2
24,802.1
1,983.5
17,026.0
9,248.0
10,130.1
10,103.2
-11,777.6
4,957.0
5,849.9
2,995.6
7,327.3
-1,475.0
19,250.6
409.6
-4,318.4
-851.0
3,817.5
-463.2
-2,003.9
-1,014.2
-413.8
-1,174.8
167.6
-721.5
-642.4
-15.0
-14.7
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
10,799.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-15.0
-14.7
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
10,799.0
..
..
..
..
..
..
..
..
..
..
..
10,799.0
-15.0
-14.7
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
..
..
..
..
..
..
..
..
..
..
..
..
..
16,277.6
23,372.4
21,218.0
21,094.5
62,414.0
23,184.5
17,466.9
33,516.9
1,575.7
71,682.6
86,419.6
15,530.0
-2,131.7
11,163.4
16,835.5
18,482.5
29,687.0
-7,959.5
13,843.3
43,286.6
22,658.3
40,836.9
73,409.8
-1,667.0
18,409.4
12,209.0
4,382.5
2,612.0
32,727.0
31,144.0
3,623.6
-9,769.7
-21,082.5
30,845.7
13,009.7
17,197.0
Memo:
52.2
-78.4
-239.5
-188.0
-1.3
88.6
-57.7
520.6
118.0
239.1
4.6
572.5
-423.6
-1,628.5
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
Debt service
24,265.7
31,985.3
37,678.7
44,498.3
47,971.9
93,527.0
142,528.2
161,252.0
187,678.3
216,346.8
212,376.7
272,353.9
13,797.3
14,137.3
10,445.6
12,177.1
14,708.3
34,621.8
18,509.2
18,795.3
21,426.3
29,302.4
32,684.1
49,827.6
8,257.7
6,517.5
6,497.8
8,667.2
6,616.7
8,375.3
8,100.6
8,510.3
6,988.2
6,627.0
5,231.3
4,704.2
2,329.2
3,954.7
3,280.9
3,422.3
3,534.9
3,422.1
3,573.9
3,813.6
3,848.6
3,842.7
3,378.7
3,001.0
423.7
1,628.5
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
5,928.6
2,562.8
3,216.9
5,244.9
3,081.7
4,953.2
4,526.6
4,696.7
3,139.6
2,784.2
1,852.5
1,703.2
180.4
199.4
188.7
179.1
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
5,539.6
7,619.8
3,947.8
3,509.9
8,091.7
26,246.5
10,408.6
10,285.0
14,438.1
22,675.4
27,452.8
45,123.4
392.7
2,401.8
377.0
151.4
5,150.3
1,426.2
7,160.4
2,430.6
4,477.7
15,225.4
19,709.2
36,856.0
403.6
339.8
612.9
1,236.0
938.4
22,802.5
2,097.0
6,661.0
8,777.4
6,578.8
7,020.6
7,623.9
4,743.3
4,878.2
2,957.9
2,122.5
2,002.9
2,017.8
1,151.2
1,193.3
1,183.0
871.2
723.0
643.5
13,782.3
14,122.5
10,430.6
12,162.6
14,694.7
34,607.6
18,494.8
18,780.9
21,412.0
29,288.2
32,677.2
49,784.5
8,257.7
6,517.5
6,497.8
8,667.2
6,616.7
8,375.3
8,100.6
8,510.3
6,988.2
6,627.0
5,231.3
4,704.2
2,329.2
3,954.7
3,280.9
3,422.3
3,534.9
3,422.1
3,573.9
3,813.6
3,848.6
3,842.7
3,378.7
3,001.0
423.7
1,628.5
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
5,928.6
2,562.8
3,216.9
5,244.9
3,081.7
4,953.2
4,526.6
4,696.7
3,139.6
2,784.2
1,852.5
1,703.2
180.4
199.4
188.7
179.1
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
5,524.6
7,605.1
3,932.8
3,495.4
8,078.1
26,232.4
10,394.3
10,270.6
14,423.8
22,661.3
27,445.9
45,080.3
392.7
2,401.8
377.0
151.4
5,150.3
1,426.2
7,160.4
2,430.6
4,477.7
15,225.4
19,709.2
36,812.9
388.6
325.1
597.9
1,221.5
924.8
22,788.3
2,082.6