$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
11,703.4
12,791.0
9,543.2
9,855.3
9,805.8
11,387.7
11,457.2
13,449.1
16,197.6
19,831.5
25,107.0
29,752.4
10,431.1
11,229.1
7,541.2
8,437.4
8,313.6
9,879.4
9,693.1
11,683.4
14,245.7
17,026.9
21,003.7
23,917.8
9,413.5
9,897.1
5,051.0
6,370.5
6,620.3
8,509.8
8,368.9
10,445.3
13,234.4
15,748.1
20,013.0
23,168.9
9,413.5
9,897.1
5,051.0
6,370.5
6,620.3
8,509.8
8,368.9
10,445.3
13,234.4
15,748.1
20,013.0
23,168.9
9,411.6
9,895.2
5,050.8
6,370.3
6,620.2
8,509.7
8,368.8
10,445.2
12,685.8
15,197.0
19,051.2
22,247.5
1.9
1.9
0.1
0.1
0.1
0.1
0.1
0.1
548.5
551.1
961.8
921.4
..
..
..
..
..
..
..
..
..
..
..
..
1,017.6
1,332.0
2,490.2
2,066.9
1,693.4
1,369.6
1,324.3
1,238.1
1,011.3
1,278.8
990.7
748.9
861.4
1,090.4
1,265.2
1,417.9
1,492.2
1,508.3
1,494.8
1,737.9
1,814.0
1,914.8
3,047.4
3,647.0
478.8
477.3
477.8
478.8
450.4
430.8
418.0
442.8
432.4
429.9
447.8
1,307.6
410.9
471.5
736.8
0.0
0.0
0.0
269.2
27.9
137.9
889.8
1,056.0
2,187.6
6.6
4.1
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.2
0.5
0.4
0.4
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7
6.7
6.7
17.5
24.5
30.0
18.0
24.7
23.5
0.3
1.2
1.6
0.3
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
653.4
1,376.1
1,160.1
1,066.6
1,466.0
2,795.9
1,334.2
3,500.5
4,140.9
5,350.8
5,483.7
4,974.2
598.8
1,119.7
960.9
918.3
1,293.0
2,659.4
1,237.3
3,232.1
3,866.8
5,083.4
4,308.0
4,974.2
54.6
256.4
199.2
148.3
173.0
136.5
96.9
268.4
274.1
267.5
1,175.7
0.0
633.6
586.1
541.2
764.5
651.5
512.8
1,159.9
1,847.8
1,191.1
2,403.6
1,722.7
993.0
623.4
567.6
514.9
764.5
644.5
458.2
1,095.7
1,729.6
1,035.9
2,247.2
1,565.5
802.9
10.2
18.5
26.3
0.0
7.1
54.6
64.2
118.2
155.2
156.4
157.2
190.1
39.8
853.0
888.0
-433.9
814.4
2,283.1
443.5
1,411.4
3,059.8
3,698.9
3,927.2
5,112.5
-24.6
552.1
446.0
153.8
648.5
2,201.2
141.6
1,502.4
2,830.9
2,836.2
2,742.5
4,171.3
20.0
63.0
269.0
-736.0
0.0
0.0
269.2
-241.3
110.0
751.7
166.2
1,131.3
117.9
144.9
180.2
285.3
357.9
296.5
407.1
400.7
463.5
599.0
730.8
742.3
114.3
137.5
171.7
284.7
351.9
289.2
402.0
398.5
453.3
556.1
700.8
701.4
1.6
0.5
0.1
0.6
0.2
0.2
0.4
1.6
5.6
13.3
12.6
15.5
2.0
7.0
8.3
..
5.7
7.0
4.7
0.6
4.6
29.6
17.4
25.4
-78.0
708.1
707.8
-719.2
456.6
1,986.7
36.4
1,010.6
2,596.4
3,100.0
3,196.4
4,370.2
751.4
731.0
721.3
1,049.8
1,009.4
809.3
1,567.0
2,248.5
1,654.5
3,002.6
2,453.5
1,735.3
737.7
705.0
686.6
1,049.2
996.3
747.4
1,497.7
2,128.1
1,489.2
2,803.3
2,266.3
1,504.3
11.7
19.0
26.4
0.6
7.3
54.8
64.6
119.7
160.8
169.7
169.8
205.6
2. Other non-debt resource inflows
371.3
322.8
154.7
133.6
271.7
377.9
531.2
644.1
590.5
618.3
636.3
..
2.2
..
30.4
1.2
32.8
0.0
8.4
24.0
15.4
12.3
20.8
..
642.3
715.6
2,734.4
1,817.3
860.1
597.7
721.2
888.8
736.3
670.3
627.5
..
53.6
26.1
39.2
58.8
66.7
60.7
64.9
67.5
93.0
87.1
102.6
..
3. Major economic aggregates
23,995.6
24,425.3
25,926.7
29,861.8
47,933.7
44,807.4
46,887.6
50,052.0
55,809.2
56,975.6
59,471.5
67,652.6
12,823.1
13,877.6
13,315.2
13,195.3
14,125.2
12,727.2
12,078.6
13,152.9
13,434.5
14,172.6
13,631.3
373.8
397.1
367.1
384.8
387.2
336.4
342.4
307.6
332.0
328.3
329.1
..
11,918.3
10,677.5
13,115.0
13,178.6
13,320.0
12,584.0
12,077.6
13,685.1
15,162.2
14,944.9
14,906.2
450.2
488.2
457.5
524.5
524.2
566.1
638.3
1,110.6
1,142.9
1,226.2
1,148.5
..
465.0
2,666.2
-320.5
-632.9
510.7
-201.4
-414.3
-1,049.1
-2,284.5
-1,348.8
-1,974.3
3,624.4
4,316.0
3,928.1
4,242.7
4,478.5
4,715.7
..
..
..
..
..
..
4. Ratios
91.3
92.2
71.7
74.7
69.4
89.5
94.9
102.3
120.6
139.9
184.2
187.6
48.8
52.4
36.8
33.0
20.5
25.4
24.4
26.9
29.0
34.8
42.2
44.0
5.9
5.3
5.4
8.0
7.1
6.4
13.0
17.1
12.3
21.2
18.0
10.9
0.9
1.0
1.4
2.2
2.5
2.3
3.4
3.0
3.4
4.2
5.4
4.7
0.5
0.6
0.7
1.0
0.7
0.7
0.9
0.8
0.8
1.1
1.2
1.1
3.5
3.7
7.7
0.0
0.0
0.0
2.3
0.2
0.9
4.5
4.2
7.4
24.8
22.8
4.3
5.4
6.1
6.7
8.8
11.2
10.2
9.6
10.6
10.9
20.3
18.5
5.8
7.0
7.7
7.9
8.9
11.8
12.5
13.2
16.0
16.0
31.0
33.7
41.2
43.0
45.7
41.4
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
5. Long-term external debt
Debt outstanding and disbursed
10,431.1
11,229.1
7,541.2
8,437.4
8,313.6
9,879.4
9,693.1
11,683.4
14,245.7
17,026.9
21,003.7
23,917.8
Public and publicly guaranteed
9,413.5
9,897.1
5,051.0
6,370.5
6,620.3
8,509.8
8,368.9
10,445.3
13,234.4
15,748.1
20,013.0
23,168.9
9,301.3
9,766.4
3,828.9
3,928.8
3,478.6
4,376.6
4,107.9
5,007.5
5,200.0
5,972.0
7,962.0
10,074.6
2,373.2
2,365.8
555.4
686.1
751.7
895.2
1,020.6
1,582.2
2,023.7
2,609.0
4,010.3
4,752.5
2,088.2
2,109.7
302.3
420.8
497.9
666.6
788.8
1,181.7
1,341.9
1,630.4
2,241.2
2,761.0
6,928.0
7,400.6
3,273.5
3,242.7
2,726.9
3,481.5
3,087.3
3,425.3
3,176.3
3,363.0
3,951.6
5,322.1
820.1
801.4
110.9
113.8
104.9
93.8
213.9
323.0
308.2
276.1
418.8
467.8
112.2
130.7
1,222.1
2,441.7
3,141.7
4,133.1
4,261.0
5,437.8
8,034.4
9,776.1
12,051.0
13,094.4
0.0
0.0
1,166.1
2,332.1
3,082.1
4,082.1
4,218.5
5,397.8
7,230.0
7,589.0
8,531.5
9,009.6
9.9
7.8
2.4
51.0
1.0
0.0
0.0
6.0
778.9
2,170.2
3,511.0
4,084.8
102.3
122.9
53.6
58.5
58.5
51.0
42.5
34.0
25.5
17.0
8.5
0.0
Public sector
9,413.5
9,897.1
5,051.0
6,370.5
6,620.3
8,509.8
8,368.9
10,445.3
13,234.4
15,748.1
20,013.0
23,168.9
9,301.3
9,766.4
3,828.9
3,928.8
3,478.6
4,376.6
4,107.9
5,007.5
5,200.0
5,972.0
7,962.0
10,074.6
2,373.2
2,365.8
555.4
686.1
751.7
895.2
1,020.6
1,582.2
2,023.7
2,609.0
4,010.3
4,752.5
2,088.2
2,109.7
302.3
420.8
497.9
666.6
788.8
1,181.7
1,341.9
1,630.4
2,241.2
2,761.0
6,928.0
7,400.6
3,273.5
3,242.7
2,726.9
3,481.5
3,087.3
3,425.3
3,176.3
3,363.0
3,951.6
5,322.1
820.1
801.4
110.9
113.8
104.9
93.8
213.9
323.0
308.2
276.1
418.8
467.8
112.2
130.7
1,222.1
2,441.7
3,141.7
4,133.1
4,261.0
5,437.8
8,034.4
9,776.1
12,051.0
13,094.4
0.0
0.0
1,166.1
2,332.1
3,082.1
4,082.1
4,218.5
5,397.8
7,230.0
7,589.0
8,531.5
9,009.6
9.9
7.8
2.4
51.0
1.0
0.0
0.0
6.0
778.9
2,170.2
3,511.0
4,084.8
102.3
122.9
53.6
58.5
58.5
51.0
42.5
34.0
25.5
17.0
8.5
0.0
General Government
9,411.6
9,895.2
5,050.8
6,370.3
6,620.2
8,509.7
8,368.8
10,445.2
12,685.8
15,197.0
19,051.2
22,247.5
9,299.4
9,764.5
3,828.7
3,928.7
3,478.5
4,376.5
4,107.7
5,007.4
5,182.6
5,942.0
7,899.6
9,983.3
2,371.3
2,364.0
555.3
685.9
751.6
895.1
1,020.5
1,582.0
2,006.3
2,579.0
3,948.0
4,661.2
2,086.3
2,107.8
302.2
420.7
497.7
666.5
788.7
1,181.5
1,341.7
1,630.3
2,241.1
2,760.9
6,928.0
7,400.6
3,273.5
3,242.7
2,726.9
3,481.5
3,087.3
3,425.3
3,176.3
3,363.0
3,951.6
5,322.1
820.1
801.4
110.9
113.8
104.9
93.8
213.9
323.0
308.2
276.1
418.8
467.8
112.2
130.7
1,222.1
2,441.7
3,141.7
4,133.1
4,261.0
5,437.8
7,503.2
9,255.0
11,151.6
12,264.2
0.0
0.0
1,166.1
2,332.1
3,082.1
4,082.1
4,218.5
5,397.8
7,230.0
7,589.0
8,531.5
9,009.6
9.9
7.8
2.4
51.0
1.0
0.0
0.0
6.0
247.7
1,649.0
2,611.6
3,254.7
102.3
122.9
53.6
58.5
58.5
51.0
42.5
34.0
25.5
17.0
8.5
0.0
Other public sector
1.9
1.9
0.1
0.1
0.1
0.1
0.1
0.1
548.5
551.1
961.8
921.4
1.9
1.9
0.1
0.1
0.1
0.1
0.1
0.1
17.4
30.0
62.4
91.3
1.9
1.9
0.1
0.1
0.1
0.1
0.1
0.1
17.4
30.0
62.4
91.3
1.9
1.9
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
531.1
521.1
899.4
830.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
531.1
521.1
899.4
830.1
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,017.6
1,332.0
2,490.2
2,066.9
1,693.4
1,369.6
1,324.3
1,238.1
1,011.3
1,278.8
990.7
748.9
..
..
..
..
..
..
..
..
..
..
..
..
1,017.6
1,332.0
2,490.2
2,066.9
1,693.4
1,369.6
1,324.3
1,238.1
1,011.3
1,278.8
990.7
748.9
Memo:
14.2
0.0
..
..
..
..
..
..
17.3
29.9
62.3
91.2
1,749.0
1,712.9
118.2
168.5
239.9
394.3
521.8
780.6
865.4
1,174.2
1,820.2
2,396.9
Disbursements
598.8
1,119.7
960.9
918.3
1,293.0
2,659.4
1,237.3
3,232.1
3,866.8
5,083.4
4,308.0
4,974.2
244.2
717.3
117.9
895.5
1,270.2
2,658.8
896.7
3,091.1
3,746.8
4,511.3
4,308.0
4,974.2
218.0
683.1
106.0
805.7
519.1
1,658.8
695.9
1,129.4
939.7
1,195.1
1,883.7
2,874.1
140.0
122.1
66.5
172.0
214.6
236.0
203.6
489.7
540.3
565.0
1,194.5
1,196.5
81.3
88.0
35.2
122.8
143.3
212.7
168.8
326.6
214.9
232.6
462.2
731.3
78.0
561.0
39.5
633.7
304.5
1,422.8
492.3
639.6
399.4
630.2
689.2
1,677.7
3.7
2.4
0.5
4.4
1.5
0.0
145.2
92.1
6.8
13.0
118.5
63.1
26.2
34.2
11.9
89.9
751.1
1,000.0
200.8
1,961.7
2,807.1
3,316.1
2,424.2
2,100.1
0.0
0.0
0.0
0.0
750.0
1,000.0
186.8
1,956.1
2,008.1
1,903.4
1,141.5
1,005.8
0.2
0.0
0.5
85.0
1.1
0.0
14.1
5.7
798.9
1,412.8
1,282.8
1,094.3
26.0
34.2
11.4
4.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
244.2
717.3
117.9
895.5
1,270.2
2,658.8
896.7
3,091.1
3,746.8
4,511.3
4,308.0
4,974.2
218.0
683.1
106.0
805.7
519.1
1,658.8
695.9
1,129.4
939.7
1,195.1
1,883.7
2,874.1
140.0
122.1
66.5
172.0
214.6
236.0
203.6
489.7
540.3
565.0
1,194.5
1,196.5
81.3
88.0
35.2
122.8
143.3
212.7
168.8
326.6
214.9
232.6
462.2
731.3
78.0
561.0
39.5
633.7
304.5
1,422.8
492.3
639.6
399.4
630.2
689.2
1,677.7
3.7
2.4
0.5
4.4
1.5
0.0
145.2
92.1
6.8
13.0
118.5
63.1
26.2
34.2
11.9
89.9
751.1
1,000.0
200.8
1,961.7
2,807.1
3,316.1
2,424.2
2,100.1
0.0
0.0
0.0
0.0
750.0
1,000.0
186.8
1,956.1
2,008.1
1,903.4
1,141.5
1,005.8
0.2
0.0
0.5
85.0
1.1
0.0
14.1
5.7
798.9
1,412.8
1,282.8
1,094.3
26.0
34.2
11.4
4.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
244.2
717.3
119.7
895.5
1,270.2
2,658.8
896.7
3,091.1
3,181.6
4,498.4
3,938.6
4,938.0
218.0
683.1
107.7
805.7
519.1
1,658.8
695.9
1,129.4
922.5
1,182.2
1,856.8
2,837.9
140.0
122.1
68.2
172.0
214.6
236.0
203.6
489.7
523.1
552.1
1,167.5
1,160.2
81.3
88.0
36.9
122.8
143.3
212.7
168.8
326.6
214.9
232.6
462.2
731.3
78.0
561.0
39.5
633.7
304.5
1,422.8
492.3
639.6
399.4
630.2
689.2
1,677.7
3.7
2.4
0.5
4.4
1.5
0.0
145.2
92.1
6.8
13.0
118.5
63.1
26.2
34.2
11.9
89.9
751.1
1,000.0
200.8
1,961.7
2,259.1
3,316.1
2,081.8
2,100.1
0.0
0.0
0.0
0.0
750.0
1,000.0
186.8
1,956.1
2,008.1
1,903.4
1,141.5
1,005.8
0.2
0.0
0.5
85.0
1.1
0.0
14.1
5.7
251.0
1,412.8
940.3
1,094.3
26.0
34.2
11.4
4.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.7
0.0
0.0
0.0
0.0
0.0
565.2
12.9
369.4
36.3
0.0
0.0
-1.7
0.0
0.0
0.0
0.0
0.0
17.2
12.9
27.0
36.3
0.0
0.0
-1.7
0.0
0.0
0.0
0.0
0.0
17.2
12.9
27.0
36.3
0.0
0.0
-1.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
548.0
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
548.0
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
354.6
402.4
842.9
22.8
22.8
0.7
340.6
141.0
120.0
572.1
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
354.6
402.4
842.9
22.8
22.8
0.7
340.6
141.0
120.0
572.1
0.0
0.0
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.2
12.9
27.0
36.3
39.7
17.1
0.0
52.8
84.4
167.4
142.5
207.8
119.1
227.4
514.6
747.3
Principal repayment
623.4
567.6
514.9
764.5
644.5
458.2
1,095.7
1,729.6
1,035.9
2,247.2
1,565.5
802.9
438.4
347.6
248.9
341.1
270.9
134.5
725.9
1,418.0
702.1
1,945.7
1,225.9
602.5
438.3
338.5
239.4
306.2
219.9
126.0
652.9
589.2
611.9
426.3
332.1
335.3
122.8
112.0
70.6
40.4
73.2
44.6
51.5
40.0
42.9
48.2
100.0
141.3
44.5
53.5
33.0
7.3
15.9
15.7
25.6
17.7
20.9
23.1
24.4
39.9
315.5
226.5
168.8
265.8
146.7
81.4
601.5
549.2
568.9
378.1
232.2
194.1
0.2
..
1.6
1.8
3.9
3.1
3.9
3.7
5.8
3.5
3.7
3.7
0.1
9.1
9.5
35.0
51.0
8.4
72.9
828.8
90.2
1,519.4
893.8
267.1
..
..
..
..
..
0.0
50.4
820.3
80.3
1,499.4
663.5
46.3
0.1
0.1
0.5
35.0
51.0
0.9
14.1
..
1.3
11.5
221.8
212.4
0.0
9.0
9.0
..
..
7.5
8.5
8.5
8.5
8.5
8.5
8.5
438.4
347.6
248.9
341.1
270.9
134.5
725.9
1,418.0
702.1
1,945.7
1,225.9
602.5
438.3
338.5
239.4
306.2
219.9
126.0
652.9
589.2
611.9
426.3
332.1
335.3
122.8
112.0
70.6
40.4
73.2
44.6
51.5
40.0
42.9
48.2
100.0
141.3
44.5
53.5
33.0
7.3
15.9
15.7
25.6
17.7
20.9
23.1
24.4
39.9
315.5
226.5
168.8
265.8
146.7
81.4
601.5
549.2
568.9
378.1
232.2
194.1
0.2
..
1.6
1.8
3.9
3.1
3.9
3.7
5.8
3.5
3.7
3.7
0.1
9.1
9.5
35.0
51.0
8.4
72.9
828.8
90.2
1,519.4
893.8
267.1
..
..
..
..
..
0.0
50.4
820.3
80.3
1,499.4
663.5
46.3
0.1
0.1
0.5
35.0
51.0
0.9
14.1
..
1.3
11.5
221.8
212.4
0.0
9.0
9.0
..
..
7.5
8.5
8.5
8.5
8.5
8.5
8.5
438.3
347.5
248.9
341.1
270.9
134.5
725.9
1,418.0
702.0
1,945.7
1,190.7
601.7
438.2
338.5
239.4
306.2
219.9
126.0
652.9
589.2
611.9
426.3
332.1
334.5
122.8
111.9
70.6
40.4
73.2
44.6
51.5
40.0
42.9
48.2
100.0
140.5
44.5
53.4
33.0
7.3
15.9
15.7
25.5
17.7
20.9
23.1
24.4
39.9
315.5
226.5
168.8
265.8
146.7
81.4
601.5
549.2
568.9
378.1
232.2
194.1
0.2
..
1.6
1.8
3.9
3.1
3.9
3.7
5.8
3.5
3.7
3.7
0.1
9.1
9.5
35.0
51.0
8.4
72.9
828.8
90.2
1,519.4
858.5
267.1
..
..
..
..
..
0.0
50.4
820.3
80.3
1,499.4
663.5
46.3
0.1
0.1
0.5
35.0
51.0
0.9
14.1
..
1.3
11.5
186.5
212.4
0.0
9.0
9.0
..
..
7.5
8.5
8.5
8.5
8.5
8.5
8.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.3
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
35.3
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
35.3
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
185.0
220.0
266.0
423.3
373.5
323.7
369.8
311.6
333.8
301.5
339.5
200.4
..
..
..
..
..
..
..
..
..
..
..
..
185.0
220.0
266.0
423.3
373.5
323.7
369.8
311.6
333.8
301.5
339.5
200.4
Memo:
24.9
14.7
..
..
..
..
..
..
0.0
..
0.0
0.8
40.6
48.7
28.8
2.1
2.6
2.5
2.5
2.7
3.9
4.8
5.0
17.4
Net flows on debt
-24.6
552.1
446.0
153.8
648.5
2,201.2
141.6
1,502.4
2,830.9
2,836.2
2,742.5
4,171.3
-194.2
369.7
-131.0
554.4
999.3
2,524.3
170.8
1,673.1
3,044.7
2,565.6
3,082.0
4,371.7
-220.3
344.6
-133.4
499.5
299.2
1,532.8
42.9
540.1
327.8
768.9
1,551.6
2,538.8
17.2
10.2
-4.1
131.6
141.4
191.4
152.1
449.7
497.3
516.8
1,094.5
1,055.2
36.7
34.5
2.1
115.4
127.4
197.0
143.3
308.9
194.0
209.5
437.8
691.4
-237.5
334.5
-129.3
367.9
157.8
1,341.4
-109.2
90.4
-169.5
252.1
457.1
1,483.6
3.6
2.4
-1.2
2.7
-2.5
-3.1
141.3
88.3
1.0
9.5
114.8
59.4
26.1
25.1
2.4
54.9
700.1
991.6
127.9
1,132.9
2,716.9
1,796.7
1,530.4
1,833.0
..
..
..
..
750.0
1,000.0
136.4
1,135.8
1,927.8
403.9
478.0
959.5
0.1
-0.1
0.0
50.0
-49.9
-0.9
0.0
5.7
797.6
1,401.3
1,060.9
882.0
26.0
25.2
2.4
4.9
..
-7.5
-8.5
-8.5
-8.5
-8.5
-8.5
-8.5
-194.2
369.7
-131.0
554.4
999.3
2,524.3
170.8
1,673.1
3,044.7
2,565.6
3,082.0
4,371.7
-220.3
344.6
-133.4
499.5
299.2
1,532.8
42.9
540.1
327.8
768.9
1,551.6
2,538.8
17.2
10.2
-4.1
131.6
141.4
191.4
152.1
449.7
497.3
516.8
1,094.5
1,055.2
36.7
34.5
2.1
115.4
127.4
197.0
143.3
308.9
194.0
209.5
437.8
691.4
-237.5
334.5
-129.3
367.9
157.8
1,341.4
-109.2
90.4
-169.5
252.1
457.1
1,483.6
3.6
2.4
-1.2
2.7
-2.5
-3.1
141.3
88.3
1.0
9.5
114.8
59.4
26.1
25.1
2.4
54.9
700.1
991.6
127.9
1,132.9
2,716.9
1,796.7
1,530.4
1,833.0
..
..
..
..
750.0
1,000.0
136.4
1,135.8
1,927.8
403.9
478.0
959.5
0.1
-0.1
0.0
50.0
-49.9
-0.9
0.0
5.7
797.6
1,401.3
1,060.9
882.0
26.0
25.2
2.4
4.9
..
-7.5
-8.5
-8.5
-8.5
-8.5
-8.5
-8.5
-194.2
369.8
-129.2
554.4
999.3
2,524.3
170.8
1,673.1
2,479.6
2,552.7
2,747.9
4,336.3
-220.2
344.7
-131.6
499.5
299.2
1,532.8
42.9
540.1
310.6
756.0
1,524.6
2,503.3
17.2
10.2
-2.4
131.6
141.4
191.4
152.1
449.7
480.1
503.9
1,067.6
1,019.7
36.8
34.6
3.9
115.4
127.4
197.0
143.3
308.9
194.0
209.5
437.8
691.4
-237.5
334.5
-129.3
367.9
157.8
1,341.4
-109.2
90.4
-169.5
252.1
457.1
1,483.6
3.6
2.4
-1.2
2.7
-2.5
-3.1
141.3
88.3
1.0
9.5
114.8
59.4
26.1
25.1
2.4
54.9
700.1
991.6
127.9
1,132.9
2,168.9
1,796.7
1,223.3
1,833.0
..
..
..
..
750.0
1,000.0
136.4
1,135.8
1,927.8
403.9
478.0
959.5
0.1
-0.1
0.0
50.0
-49.9
-0.9
0.0
5.7
249.6
1,401.3
753.8
882.0
26.0
25.2
2.4
4.9
..
-7.5
-8.5
-8.5
-8.5
-8.5
-8.5
-8.5
0.0
0.0
-1.7
0.0
0.0
0.0
0.0
0.0
565.2
12.9
334.1
35.5
0.0
0.0
-1.7
0.0
0.0
0.0
0.0
0.0
17.2
12.9
27.0
35.5
0.0
0.0
-1.7
0.0
0.0
0.0
0.0
0.0
17.2
12.9
27.0
35.5
0.0
0.0
-1.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
548.0
..
307.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
548.0
..
307.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
169.6
182.4
576.9
-400.6
-350.8
-323.1
-29.2
-170.6
-213.8
270.6
-339.5
-200.4
..
..
..
..
..
..
..
..
..
..
..
..
169.6
182.4
576.9
-400.6
-350.8
-323.1
-29.2
-170.6
-213.8
270.6
-339.5
-200.4
Memo:
-24.9
-14.7
..
..
..
..
..
..
17.2
12.9
27.0
35.5
-0.9
-31.7
-28.8
50.7
81.7
165.0
140.0
205.1
115.2
222.6
509.5
730.0
Interest payments
114.3
137.5
171.7
284.7
351.9
289.2
402.0
398.5
453.3
556.1
700.8
701.4
58.3
67.1
50.7
188.3
322.8
263.6
314.7
329.0
406.6
517.6
671.3
684.8
58.2
66.8
50.4
54.2
37.1
32.2
66.2
61.4
91.1
104.8
128.8
151.8
25.3
25.1
12.8
8.3
7.1
10.6
12.3
17.2
36.4
47.9
65.5
78.8
15.7
17.4
8.3
1.4
1.8
5.0
7.3
9.4
18.2
21.3
26.3
33.5
32.8
41.6
37.6
45.9
30.0
21.6
54.0
44.3
54.7
56.9
63.3
73.0
0.0
0.0
0.3
0.0
0.3
0.2
0.2
0.5
1.8
1.9
1.9
2.1
0.1
0.3
0.3
134.1
285.7
231.4
248.4
267.6
315.5
412.8
542.6
533.0
..
..
..
134.1
285.4
231.1
248.2
267.4
313.0
392.4
439.8
434.0
0.0
0.0
..
..
..
..
..
..
2.3
20.2
102.7
98.9
0.1
0.3
0.3
..
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.0
58.3
67.1
50.7
188.3
322.8
263.6
314.7
329.0
406.6
517.6
671.3
684.8
58.2
66.8
50.4
54.2
37.1
32.2
66.2
61.4
91.1
104.8
128.8
151.8
25.3
25.1
12.8
8.3
7.1
10.6
12.3
17.2
36.4
47.9
65.5
78.8
15.7
17.4
8.3
1.4
1.8
5.0
7.3
9.4
18.2
21.3
26.3
33.5
32.8
41.6
37.6
45.9
30.0
21.6
54.0
44.3
54.7
56.9
63.3
73.0
0.0
0.0
0.3
0.0
0.3
0.2
0.2
0.5
1.8
1.9
1.9
2.1
0.1
0.3
0.3
134.1
285.7
231.4
248.4
267.6
315.5
412.8
542.6
533.0
..
..
..
134.1
285.4
231.1
248.2
267.4
313.0
392.4
439.8
434.0
0.0
0.0
..
..
..
..
..
..
2.3
20.2
102.7
98.9
0.1
0.3
0.3
..
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.0
58.3
67.0
50.6
188.3
322.8
263.6
314.7
329.0
406.1
516.8
642.1
683.3
58.2
66.7
50.3
54.2
37.1
32.2
66.2
61.4
90.6
104.1
127.6
150.3
25.3
25.1
12.8
8.3
7.1
10.6
12.3
17.2
35.9
47.1
64.4
77.3
15.7
17.4
8.3
1.4
1.8
5.0
7.3
9.4
18.2
21.3
26.3
33.5
32.8
41.6
37.6
45.9
30.0
21.6
54.0
44.3
54.7
56.9
63.3
73.0
0.0
0.0
0.3
0.0
0.3
0.2
0.2
0.5
1.8
1.9
1.9
2.1
0.1
0.3
0.3
134.1
285.7
231.4
248.4
267.6
315.5
412.8
514.5
533.0
..
..
..
134.1
285.4
231.1
248.2
267.4
313.0
392.4
439.8
434.0
0.0
0.0
..
..
..
..
..
..
2.3
20.2
74.7
98.9
0.1
0.3
0.3
..
0.3
0.3
0.2
0.2
0.2
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
29.2
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
1.2
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
1.2
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
28.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
28.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
56.0
70.4
121.1
96.4
29.0
25.6
87.4
69.5
46.8
38.5
29.5
16.6
..
..
..
..
..
..
..
..
..
..
..
..
56.0
70.4
121.1
96.4
29.0
25.6
87.4
69.5
46.8
38.5
29.5
16.6
Memo:
1.0
0.3
..
..
..
..
..
..
0.5
0.7
1.1
1.6
13.0
14.8
6.7
0.9
1.1
1.6
3.2
5.5
9.9
13.3
21.7
30.0
-138.9
414.7
274.2
-130.9
296.6
1,912.0
-260.4
1,103.9
2,377.6
2,280.1
2,041.7
3,469.9
-252.5
302.7
-181.6
366.1
676.5
2,260.7
-143.8
1,344.1
2,638.2
2,048.0
2,410.7
3,686.9
-278.4
277.9
-183.7
445.3
262.1
1,500.6
-23.3
478.7
236.8
664.1
1,422.8
2,387.0
-8.1
-15.0
-16.9
123.3
134.3
180.8
139.9
432.6
460.9
468.9
1,029.0
976.4
21.0
17.1
-6.2
114.0
125.5
191.9
136.0
299.5
175.9
188.2
411.5
657.9
-270.3
292.8
-166.9
322.0
127.8
1,319.8
-163.2
46.1
-224.1
195.1
393.8
1,410.6
3.5
2.4
-1.5
2.7
-2.7
-3.3
141.1
87.9
-0.8
7.6
112.9
57.3
25.9
24.8
2.1
-79.2
414.4
760.1
-120.5
865.4
2,401.4
1,383.9
987.9
1,300.0
..
..
..
-134.1
464.6
768.9
-111.8
868.4
1,614.8
11.5
38.2
525.4
0.1
-0.1
0.0
50.0
-49.9
-0.9
0.0
5.7
795.3
1,381.1
958.2
783.0
25.9
24.9
2.1
4.9
-0.3
-7.8
-8.7
-8.7
-8.7
-8.6
-8.6
-8.5
-252.5
302.7
-181.6
366.1
676.5
2,260.7
-143.8
1,344.1
2,638.2
2,048.0
2,410.7
3,686.9
-278.4
277.9
-183.7
445.3
262.1
1,500.6
-23.3
478.7
236.8
664.1
1,422.8
2,387.0
-8.1
-15.0
-16.9
123.3
134.3
180.8
139.9
432.6
460.9
468.9
1,029.0
976.4
21.0
17.1
-6.2
114.0
125.5
191.9
136.0
299.5
175.9
188.2
411.5
657.9
-270.3
292.8
-166.9
322.0
127.8
1,319.8
-163.2
46.1
-224.1
195.1
393.8
1,410.6
3.5
2.4
-1.5
2.7
-2.7
-3.3
141.1
87.9
-0.8
7.6
112.9
57.3
25.9
24.8
2.1
-79.2
414.4
760.1
-120.5
865.4
2,401.4
1,383.9
987.9
1,300.0
..
..
..
-134.1
464.6
768.9
-111.8
868.4
1,614.8
11.5
38.2
525.4
0.1
-0.1
0.0
50.0
-49.9
-0.9
0.0
5.7
795.3
1,381.1
958.2
783.0
25.9
24.9
2.1
4.9
-0.3
-7.8
-8.7
-8.7
-8.7
-8.6
-8.6
-8.5
-252.5
302.7
-179.9
366.1
676.5
2,260.7
-143.8
1,344.1
2,073.5
2,035.8
2,105.8
3,653.0
-278.4
277.9
-182.0
445.3
262.1
1,500.6
-23.3
478.7
220.0
651.9
1,397.0
2,353.1
-8.1
-14.9
-15.1
123.3
134.3
180.8
139.9
432.6
444.2
456.8
1,003.2
942.5
21.1
17.1
-4.4
114.1
125.5
191.9
136.0
299.5
175.9
188.2
411.5
657.9
-270.3
292.8
-166.9
322.0
127.8
1,319.8
-163.2
46.1
-224.1
195.1
393.8
1,410.6
3.5
2.4
-1.5
2.7
-2.7
-3.3
141.1
87.9
-0.8
7.6
112.9
57.3
25.9
24.8
2.1
-79.2
414.4
760.1
-120.5
865.4
1,853.4
1,383.9
708.7
1,300.0
..
..
..
-134.1
464.6
768.9
-111.8
868.4
1,614.8
11.5
38.2
525.4
0.1
-0.1
0.0
50.0
-49.9
-0.9
0.0
5.7
247.3
1,381.1
679.1
783.0
25.9
24.9
2.1
4.9
-0.3
-7.8
-8.7
-8.7
-8.7
-8.6
-8.6
-8.5
-0.1
-0.1
-1.7
0.0
0.0
0.0
0.0
0.0
564.7
12.2
304.9
33.9
-0.1
-0.1
-1.7
0.0
0.0
0.0
0.0
0.0
16.7
12.2
25.8
33.9
-0.1
-0.1
-1.7
0.0
0.0
0.0
0.0
0.0
16.7
12.2
25.8
33.9
-0.1
-0.1
-1.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
548.0
..
279.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
548.0
..
279.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
113.6
112.0
455.8
-497.0
-379.8
-348.7
-116.5
-240.2
-260.6
232.1
-369.0
-217.0
..
..
..
..
..
..
..
..
..
..
..
..
113.6
112.0
455.8
-497.0
-379.8
-348.7
-116.5
-240.2
-260.6
232.1
-369.0
-217.0
Memo:
-25.9
-15.0
..
..
..
..
..
..
16.7
12.2
25.8
33.9
-13.8
-46.5
-35.5
49.8
80.6
163.4
136.8
199.6
105.4
209.4
487.9
700.0
Debt service
737.7
705.0
686.6
1,049.2
996.3
747.4
1,497.7
2,128.1
1,489.2
2,803.3
2,266.3
1,504.3
496.7
414.6
299.6
529.4
593.8
398.1
1,040.6
1,747.0
1,108.6
2,463.3
1,897.3
1,287.3
496.4
405.3
289.7
360.4
257.0
158.2
719.2
650.7
702.9
531.1
460.9
487.2
148.1
137.1
83.4
48.7
80.4
55.2
63.7
57.2
79.4
96.1
165.5
220.1
60.2
70.9
41.4
8.7
17.8
20.7
32.8
27.1
39.1
44.4
50.6
73.4
348.3
268.1
206.4
311.7
176.7
103.0
655.4
593.5
623.6
435.0
295.4
267.1
0.2
0.0
1.9
1.8
4.2
3.3
4.1
4.2
7.6
5.4
5.6
5.8
0.3
9.4
9.8
169.1
336.7
239.9
321.4
1,096.4
405.7
1,932.2
1,436.4
800.1
..
..
..
134.1
285.4
231.1
298.6
1,087.7
393.4
1,891.9
1,103.2
480.3
0.1
0.1
0.5
35.0
51.0
0.9
14.1
..
3.7
31.7
324.6
311.3
0.1
9.3
9.3
..
0.3
7.8
8.7
8.7
8.7
8.6
8.6
8.5
496.7
414.6
299.6
529.4
593.8
398.1
1,040.6
1,747.0
1,108.6
2,463.3
1,897.3
1,287.3
496.4
405.3
289.7
360.4
257.0
158.2
719.2
650.7
702.9
531.1
460.9
487.2
148.1
137.1
83.4
48.7
80.4
55.2
63.7
57.2
79.4
96.1
165.5
220.1
60.2
70.9
41.4
8.7
17.8
20.7
32.8
27.1
39.1
44.4
50.6
73.4
348.3
268.1
206.4
311.7
176.7
103.0
655.4
593.5
623.6
435.0
295.4
267.1
0.2
0.0
1.9
1.8
4.2
3.3
4.1
4.2
7.6
5.4
5.6
5.8
0.3
9.4
9.8
169.1
336.7
239.9
321.4
1,096.4
405.7
1,932.2
1,436.4
800.1
..
..
..
134.1
285.4
231.1
298.6
1,087.7
393.4
1,891.9
1,103.2
480.3
0.1
0.1
0.5
35.0
51.0
0.9
14.1
..
3.7
31.7
324.6
311.3
0.1
9.3
9.3
..
0.3
7.8
8.7
8.7
8.7
8.6
8.6
8.5
496.7
414.6
299.5
529.4
593.8
398.1
1,040.5
1,747.0
1,108.2
2,462.5
1,832.8
1,284.9
496.4
405.2
289.7
360.4
257.0
158.2
719.2
650.7
702.5
530.3
459.8
484.8
148.1
137.1
83.4
48.7
80.4
55.2
63.7
57.2
78.9
95.3
164.3
217.7
60.2
70.9
41.3
8.7
17.8
20.7
32.8
27.1
39.1
44.4
50.6
73.4
348.3
268.1
206.4
311.7
176.7
103.0
655.4
593.5
623.6
435.0
295.4
267.1
0.2
0.0
1.9
1.8
4.2
3.3
4.1
4.2
7.6
5.4
5.6
5.8
0.3
9.4
9.8
169.1
336.7
239.9
321.4
1,096.4
405.7
1,932.2
1,373.0
800.1
..
..
..
134.1
285.4
231.1
298.6
1,087.7
393.4
1,891.9
1,103.2
480.3
0.1
0.1
0.5
35.0
51.0
0.9
14.1
..
3.7
31.7
261.2
311.3
0.1
9.3
9.3
..
0.3
7.8
8.7
8.7
8.7
8.6
8.6
8.5
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
64.5
2.4
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
1.2
2.4
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.7
1.2
2.4
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
63.3
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
63.3
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..