$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
3,190.2
3,094.5
3,887.9
5,178.0
5,765.5
7,304.9
7,890.2
10,073.2
10,945.9
12,872.3
14,783.9
16,003.3
2,736.9
2,584.5
3,290.7
4,298.2
5,182.3
6,648.3
7,309.6
8,943.2
9,798.4
11,734.7
13,146.7
13,568.2
2,159.7
2,123.4
2,922.7
4,073.3
4,617.1
5,730.6
6,297.2
8,017.7
9,095.8
10,331.7
11,451.4
12,426.7
2,159.7
2,123.4
2,922.7
4,073.3
4,617.1
5,730.6
6,297.2
8,017.7
9,095.8
10,331.7
11,451.4
12,426.7
2,157.0
2,121.0
2,920.6
4,071.3
4,615.5
5,729.4
6,296.2
8,016.7
9,094.9
10,331.0
11,450.7
12,426.2
2.7
2.3
2.1
2.1
1.6
1.2
1.0
0.9
0.7
0.5
0.3
0.1
..
..
..
..
..
..
..
..
..
..
..
..
577.2
461.2
367.9
224.9
565.2
917.6
1,012.3
925.5
702.6
1,403.0
1,695.3
1,141.5
444.6
442.0
440.0
437.2
406.3
357.8
318.2
602.4
714.2
760.4
1,269.0
1,777.2
273.0
272.2
272.4
273.0
256.8
245.6
238.3
252.5
246.5
245.1
255.3
618.3
8.7
68.0
157.2
442.5
176.9
298.9
262.5
527.6
433.3
377.3
368.2
657.9
8.4
0.0
23.8
60.1
0.9
0.3
0.0
0.0
0.0
0.0
27.5
38.0
0.3
0.0
0.4
0.4
0.0
0.0
0.0
2.9
3.3
9.1
0.0
0.0
23.5
0.0
38.8
116.8
26.1
2.6
0.0
0.0
0.0
0.0
27.5
70.7
45.7
0.0
0.0
1.5
0.0
0.0
0.0
4.1
14.2
89.4
0.0
0.0
External debt flows
278.0
178.2
756.5
1,170.4
1,257.6
1,703.1
1,458.5
1,935.4
1,868.6
2,669.4
2,190.5
1,960.7
278.0
178.2
756.5
1,170.4
1,257.6
1,703.1
1,458.5
1,648.3
1,712.3
2,593.1
1,729.1
1,783.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
287.1
156.3
76.3
461.4
176.9
159.9
245.5
176.1
214.6
380.3
347.8
580.1
441.8
650.7
787.6
854.5
1,016.9
159.9
244.3
173.7
211.0
375.1
316.6
550.2
413.1
622.6
761.6
854.5
1,016.9
..
1.3
2.4
3.6
5.2
31.2
29.9
28.7
28.2
26.0
0.0
0.0
118.2
0.7
645.4
1,204.8
671.3
1,477.9
842.3
1,755.8
1,123.1
1,820.0
1,308.5
1,223.0
118.2
-66.0
582.8
959.4
882.6
1,386.5
908.3
1,235.2
1,089.7
1,831.5
874.6
766.8
0.0
68.0
65.0
249.0
-206.0
122.6
-36.1
262.3
-94.8
-61.8
-27.5
279.2
43.3
86.3
61.9
58.4
150.4
161.2
283.8
279.0
405.7
349.7
348.1
301.0
42.4
85.7
60.5
54.6
147.8
157.0
280.0
272.1
399.7
342.3
342.7
291.8
0.9
0.3
0.1
0.4
0.1
0.1
0.2
0.1
0.2
2.4
0.8
0.6
..
0.3
1.3
3.4
2.4
4.1
3.6
6.8
5.8
4.9
4.6
8.6
74.9
-85.6
583.5
1,146.4
521.0
1,316.7
558.5
1,476.8
717.4
1,470.3
960.4
921.9
203.1
331.8
238.0
273.0
530.7
509.0
863.9
720.8
1,056.5
1,137.3
1,202.6
1,318.0
202.2
330.0
234.1
265.6
522.9
473.6
830.2
685.2
1,022.3
1,103.9
1,197.2
1,308.7
0.9
1.6
2.5
4.0
5.4
31.3
30.1
28.8
28.4
28.5
0.8
0.6
2. Other non-debt resource inflows
525.9
138.1
277.4
143.5
154.5
64.8
48.4
219.5
475.8
758.2
660.7
0.0
-0.1
-0.1
0.0
0.0
-20.9
0.0
0.0
0.0
0.0
0.0
0.0
360.2
446.5
319.2
355.4
333.3
310.2
329.9
428.7
470.9
534.9
578.1
..
155.1
130.9
165.2
153.5
158.9
122.8
125.2
131.8
144.7
146.9
144.2
..
3. Major economic aggregates
27,243.2
30,327.3
29,709.7
33,109.1
36,096.7
31,773.3
33,255.8
35,437.2
39,233.9
38,827.8
39,920.1
44,374.8
5,706.4
7,684.2
7,590.6
8,195.7
8,764.7
6,918.0
6,450.6
6,743.1
7,511.5
7,962.3
6,286.9
7,588.4
115.0
219.5
210.4
244.1
283.3
241.7
269.0
316.8
333.6
355.6
334.1
..
6,709.6
8,691.4
8,809.8
9,628.3
10,526.0
8,408.7
7,835.4
8,117.2
9,374.4
10,160.4
8,213.4
9,900.2
165.7
282.3
503.4
648.0
660.9
411.5
421.3
494.4
604.3
696.5
655.7
..
-857.1
-749.2
-955.9
-1,128.1
-1,402.0
-1,173.7
-1,037.4
-949.8
-1,409.3
-1,695.1
-1,512.4
3,642.6
3,198.7
3,380.7
3,472.0
3,168.2
3,536.3
2,225.7
3,196.8
3,459.3
..
..
..
4. Ratios
55.9
40.3
51.2
63.2
65.8
105.6
122.3
149.4
145.7
161.7
235.2
210.9
11.7
10.2
13.1
15.6
16.0
23.0
23.7
28.4
27.9
33.2
37.0
36.1
3.6
4.3
3.1
3.3
6.1
7.4
13.4
10.7
14.1
14.3
19.1
17.4
0.8
1.1
0.8
0.7
1.7
2.3
4.4
4.1
5.4
4.4
5.5
4.0
0.2
0.3
0.2
0.2
0.4
0.5
0.9
0.8
1.0
0.9
0.9
0.7
0.3
2.2
4.0
8.5
3.1
4.1
3.3
5.2
4.0
2.9
2.5
4.1
23.4
27.4
34.6
35.0
34.7
29.0
30.3
27.4
27.0
27.4
26.1
24.8
24.7
27.6
28.9
26.5
26.0
22.2
23.9
24.3
29.3
29.1
29.9
29.9
114.2
103.4
87.0
67.1
55.0
48.4
28.2
31.7
31.6
..
..
..
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
2,736.9
2,584.5
3,290.7
4,298.2
5,182.3
6,648.3
7,309.6
8,943.2
9,798.4
11,734.7
13,146.7
13,568.2
Public and publicly guaranteed
2,159.7
2,123.4
2,922.7
4,073.3
4,617.1
5,730.6
6,297.2
8,017.7
9,095.8
10,331.7
11,451.4
12,426.7
2,139.6
2,100.0
2,842.9
3,903.6
4,443.4
4,746.4
5,282.7
6,879.5
7,818.8
8,955.4
10,083.3
10,377.5
786.5
854.5
1,122.9
1,372.9
1,498.9
1,619.4
1,886.4
2,448.3
3,208.1
3,749.7
4,422.9
4,782.9
648.0
723.3
981.4
1,228.0
1,348.9
1,438.4
1,643.6
1,911.8
2,042.7
2,430.8
2,688.1
2,840.9
1,353.1
1,245.6
1,720.0
2,530.7
2,944.6
3,127.0
3,396.3
4,431.2
4,610.7
5,205.7
5,660.5
5,594.5
97.8
123.4
362.3
583.8
650.8
678.3
749.4
853.3
908.0
1,096.2
1,174.7
1,127.9
20.1
23.3
79.8
169.8
173.6
984.3
1,014.5
1,138.2
1,277.0
1,376.3
1,368.0
2,049.3
..
..
..
0.0
0.0
750.0
750.0
750.0
750.0
750.0
750.0
1,525.8
20.1
23.3
79.8
169.8
173.6
234.3
214.8
308.3
418.4
448.2
448.5
379.1
0.0
..
..
..
..
0.0
49.8
79.8
108.6
178.1
169.5
144.4
Public sector
2,159.7
2,123.4
2,922.7
4,073.3
4,617.1
5,730.6
6,297.2
8,017.7
9,095.8
10,331.7
11,451.4
12,426.7
2,139.6
2,100.0
2,842.9
3,903.6
4,443.4
4,746.4
5,282.7
6,879.5
7,818.8
8,955.4
10,083.3
10,377.5
786.5
854.5
1,122.9
1,372.9
1,498.9
1,619.4
1,886.4
2,448.3
3,208.1
3,749.7
4,422.9
4,782.9
648.0
723.3
981.4
1,228.0
1,348.9
1,438.4
1,643.6
1,911.8
2,042.7
2,430.8
2,688.1
2,840.9
1,353.1
1,245.6
1,720.0
2,530.7
2,944.6
3,127.0
3,396.3
4,431.2
4,610.7
5,205.7
5,660.5
5,594.5
97.8
123.4
362.3
583.8
650.8
678.3
749.4
853.3
908.0
1,096.2
1,174.7
1,127.9
20.1
23.3
79.8
169.8
173.6
984.3
1,014.5
1,138.2
1,277.0
1,376.3
1,368.0
2,049.3
..
..
..
0.0
0.0
750.0
750.0
750.0
750.0
750.0
750.0
1,525.8
20.1
23.3
79.8
169.8
173.6
234.3
214.8
308.3
418.4
448.2
448.5
379.1
0.0
..
..
..
..
0.0
49.8
79.8
108.6
178.1
169.5
144.4
General Government
2,157.0
2,121.0
2,920.6
4,071.3
4,615.5
5,729.4
6,296.2
8,016.7
9,094.9
10,331.0
11,450.7
12,426.2
2,136.9
2,097.7
2,840.8
3,901.5
4,441.9
4,745.2
5,281.6
6,878.6
7,817.9
8,954.7
10,082.6
10,377.0
784.1
852.4
1,121.0
1,371.0
1,497.4
1,618.2
1,885.5
2,447.4
3,207.5
3,749.3
4,422.5
4,782.8
645.6
721.2
979.4
1,226.1
1,347.5
1,437.3
1,642.6
1,910.9
2,042.1
2,430.3
2,687.8
2,840.8
1,352.8
1,245.4
1,719.8
2,530.5
2,944.4
3,126.9
3,396.2
4,431.1
4,610.4
5,205.4
5,660.1
5,594.2
97.8
123.4
362.3
583.8
650.8
678.3
749.3
853.2
907.8
1,095.9
1,174.3
1,127.5
20.1
23.3
79.8
169.8
173.6
984.3
1,014.5
1,138.2
1,277.0
1,376.3
1,368.0
2,049.3
..
..
..
0.0
0.0
750.0
750.0
750.0
750.0
750.0
750.0
1,525.8
20.1
23.3
79.8
169.8
173.6
234.3
214.8
308.3
418.4
448.2
448.5
379.1
0.0
..
..
..
..
0.0
49.8
79.8
108.6
178.1
169.5
144.4
Other public sector
2.7
2.3
2.1
2.1
1.6
1.2
1.0
0.9
0.7
0.5
0.3
0.1
2.7
2.3
2.1
2.1
1.6
1.2
1.0
0.9
0.7
0.5
0.3
0.1
2.4
2.1
1.9
1.9
1.4
1.1
0.9
0.9
0.7
0.5
0.3
0.1
2.4
2.1
1.9
1.9
1.4
1.1
0.9
0.9
0.7
0.5
0.3
0.1
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
577.2
461.2
367.9
224.9
565.2
917.6
1,012.3
925.5
702.6
1,403.0
1,695.3
1,141.5
..
..
..
..
..
..
..
..
..
..
..
..
577.2
461.2
367.9
224.9
565.2
917.6
1,012.3
925.5
702.6
1,403.0
1,695.3
1,141.5
Memo:
24.1
18.7
13.3
8.0
2.7
0.0
..
224.4
251.6
251.9
286.7
287.4
349.9
412.3
498.5
659.2
740.2
798.1
896.5
1,081.9
1,180.6
1,481.0
1,628.7
1,780.6
Disbursements
278.0
178.2
756.5
1,170.4
1,257.6
1,703.1
1,458.5
1,648.3
1,712.3
2,593.1
1,729.1
1,783.8
278.0
178.2
756.5
1,170.4
1,211.6
1,646.4
1,209.1
1,587.5
1,658.9
1,756.5
1,096.0
1,783.8
271.9
173.6
697.4
1,083.3
1,147.2
799.3
1,132.0
1,453.8
1,435.4
1,571.4
1,026.7
924.1
141.2
118.8
205.8
251.4
282.3
248.5
277.8
518.9
919.5
649.4
625.4
734.9
137.1
97.2
164.2
223.0
237.5
188.7
195.5
223.9
211.1
459.1
158.7
332.5
130.7
54.7
491.6
831.9
864.8
550.9
854.2
935.0
515.9
922.0
401.2
189.1
9.1
16.1
239.2
220.5
88.8
49.0
93.4
84.4
95.8
225.2
78.0
52.7
6.1
4.6
59.1
87.1
64.5
847.1
77.1
133.7
223.5
185.1
69.4
859.7
0.0
0.0
0.0
0.0
17.3
750.0
0.0
0.0
0.0
0.0
0.0
810.5
6.1
4.6
59.1
87.1
47.2
97.1
27.4
103.6
190.1
106.0
56.1
49.2
0.0
0.0
0.0
0.0
0.0
0.0
49.8
30.1
33.3
79.1
13.3
0.0
278.0
178.2
756.5
1,170.4
1,211.6
1,646.4
1,209.1
1,587.5
1,658.9
1,756.5
1,096.0
1,783.8
271.9
173.6
697.4
1,083.3
1,147.2
799.3
1,132.0
1,453.8
1,435.4
1,571.4
1,026.7
924.1
141.2
118.8
205.8
251.4
282.3
248.5
277.8
518.9
919.5
649.4
625.4
734.9
137.1
97.2
164.2
223.0
237.5
188.7
195.5
223.9
211.1
459.1
158.7
332.5
130.7
54.7
491.6
831.9
864.8
550.9
854.2
935.0
515.9
922.0
401.2
189.1
9.1
16.1
239.2
220.5
88.8
49.0
93.4
84.4
95.8
225.2
78.0
52.7
6.1
4.6
59.1
87.1
64.5
847.1
77.1
133.7
223.5
185.1
69.4
859.7
0.0
0.0
0.0
0.0
17.3
750.0
0.0
0.0
0.0
0.0
0.0
810.5
6.1
4.6
59.1
87.1
47.2
97.1
27.4
103.6
190.1
106.0
56.1
49.2
0.0
0.0
0.0
0.0
0.0
0.0
49.8
30.1
33.3
79.1
13.3
0.0
278.0
178.2
756.5
1,170.4
1,211.6
1,646.4
1,209.0
1,587.5
1,658.7
1,756.3
1,094.7
1,783.8
271.9
173.6
697.4
1,083.3
1,147.2
799.3
1,131.9
1,453.8
1,435.2
1,571.2
1,025.4
924.1
141.2
118.8
205.8
251.4
282.3
248.5
277.8
518.9
919.5
649.4
625.4
734.9
137.1
97.2
164.2
223.0
237.5
188.7
195.5
223.9
211.1
459.1
158.7
332.5
130.7
54.7
491.6
831.9
864.8
550.9
854.1
935.0
515.7
921.8
399.9
189.1
9.1
16.1
239.2
220.5
88.8
49.0
93.4
84.4
95.6
225.0
76.7
52.7
6.1
4.6
59.1
87.1
64.5
847.1
77.1
133.7
223.5
185.1
69.4
859.7
0.0
0.0
0.0
0.0
17.3
750.0
0.0
0.0
0.0
0.0
0.0
810.5
6.1
4.6
59.1
87.1
47.2
97.1
27.4
103.6
190.1
106.0
56.1
49.2
0.0
0.0
0.0
0.0
0.0
0.0
49.8
30.1
33.3
79.1
13.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.0
56.6
249.4
60.8
53.4
836.6
633.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
46.0
56.6
249.4
60.8
53.4
836.6
633.0
0.0
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
223.9
38.2
5.2
10.8
24.2
82.2
68.1
88.9
161.8
130.1
96.7
131.3
136.2
137.1
319.4
103.1
247.7
Principal repayment
159.9
244.3
173.7
211.0
375.1
316.6
550.2
413.1
622.6
761.6
854.5
1,016.9
121.7
133.1
80.4
117.7
347.1
270.1
277.1
175.3
372.3
436.1
513.9
463.0
121.7
132.3
79.1
113.9
309.0
251.9
236.1
136.2
304.6
357.8
399.7
350.1
23.3
43.3
42.4
32.1
52.1
39.7
30.8
38.6
62.9
68.2
234.8
124.6
5.2
15.5
10.0
6.0
18.9
17.1
16.2
20.3
21.6
51.1
35.0
45.2
98.5
89.0
36.7
81.7
256.9
212.2
205.3
97.6
241.7
289.6
164.9
225.5
1.2
1.0
0.3
1.7
17.1
6.5
8.5
12.1
23.5
30.7
9.8
0.5
0.0
0.7
1.3
3.9
38.1
18.2
41.0
39.1
67.7
78.3
114.2
113.0
..
..
..
0.0
17.3
..
..
..
..
..
..
0.0
0.0
0.7
1.3
3.9
20.9
18.2
41.0
39.1
63.1
68.7
92.4
87.8
..
..
..
..
..
..
..
..
4.6
9.6
21.8
25.2
121.7
133.1
80.4
117.7
347.1
270.1
277.1
175.3
372.3
436.1
513.9
463.0
121.7
132.3
79.1
113.9
309.0
251.9
236.1
136.2
304.6
357.8
399.7
350.1
23.3
43.3
42.4
32.1
52.1
39.7
30.8
38.6
62.9
68.2
234.8
124.6
5.2
15.5
10.0
6.0
18.9
17.1
16.2
20.3
21.6
51.1
35.0
45.2
98.5
89.0
36.7
81.7
256.9
212.2
205.3
97.6
241.7
289.6
164.9
225.5
1.2
1.0
0.3
1.7
17.1
6.5
8.5
12.1
23.5
30.7
9.8
0.5
0.0
0.7
1.3
3.9
38.1
18.2
41.0
39.1
67.7
78.3
114.2
113.0
..
..
..
0.0
17.3
..
..
..
..
..
..
0.0
0.0
0.7
1.3
3.9
20.9
18.2
41.0
39.1
63.1
68.7
92.4
87.8
..
..
..
..
..
..
..
..
4.6
9.6
21.8
25.2
118.0
132.7
80.2
117.6
346.9
269.9
276.9
175.1
372.1
435.8
512.5
462.8
118.0
132.0
78.9
113.7
308.7
251.7
235.9
136.0
304.4
357.5
398.3
349.9
23.0
43.0
42.2
32.0
51.8
39.5
30.6
38.5
62.7
68.0
234.6
124.4
4.9
15.2
9.8
5.9
18.6
16.9
16.1
20.2
21.4
51.0
34.9
45.0
95.0
89.0
36.7
81.7
256.9
212.2
205.3
97.5
241.7
289.4
163.7
225.5
1.2
1.0
0.3
1.7
17.1
6.5
8.5
12.1
23.5
30.6
8.5
0.5
0.0
0.7
1.3
3.9
38.1
18.2
41.0
39.1
67.7
78.3
114.2
113.0
..
..
..
0.0
17.3
..
..
..
..
..
..
0.0
0.0
0.7
1.3
3.9
20.9
18.2
41.0
39.1
63.1
68.7
92.4
87.8
..
..
..
..
..
..
..
..
4.6
9.6
21.8
25.2
3.7
0.3
0.2
0.1
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
3.7
0.3
0.2
0.1
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
0.3
0.3
0.2
0.1
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
0.3
0.3
0.2
0.1
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
3.4
0.0
0.0
0.0
..
0.0
0.0
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
38.1
111.2
93.2
93.2
27.9
46.5
273.1
237.8
250.3
325.5
340.6
553.9
..
..
..
..
..
..
..
..
..
..
..
..
38.1
111.2
93.2
93.2
27.9
46.5
273.1
237.8
250.3
325.5
340.6
553.9
Memo:
5.4
5.5
5.3
5.3
5.3
2.7
..
0.0
0.0
..
0.0
0.0
1.6
2.7
3.5
4.2
4.4
4.4
4.5
6.7
10.2
12.4
20.6
25.2
Net flows on debt
118.2
-66.0
582.8
959.4
882.6
1,386.5
908.3
1,235.2
1,089.7
1,831.5
874.6
766.8
156.3
45.2
676.0
1,052.7
864.5
1,376.4
932.0
1,412.2
1,286.6
1,320.4
582.2
1,320.7
150.1
41.2
618.3
969.4
838.1
547.5
895.9
1,317.6
1,130.8
1,213.6
627.0
574.0
117.9
75.5
163.4
219.2
230.2
208.8
247.0
480.2
856.6
581.2
390.7
610.4
131.9
81.7
154.2
216.9
218.6
171.7
179.3
203.6
189.5
407.9
123.6
287.3
32.3
-34.3
454.8
750.2
607.9
338.7
648.9
837.4
274.2
632.4
236.3
-36.4
7.9
15.1
238.9
218.8
71.7
42.5
84.9
72.4
72.3
194.4
68.3
52.3
6.1
3.9
57.8
83.2
26.3
828.9
36.1
94.6
155.8
106.8
-44.8
746.7
..
..
..
0.0
0.0
750.0
..
..
..
..
..
810.5
6.1
3.9
57.8
83.2
26.3
78.9
-13.6
64.5
127.1
37.3
-36.3
-38.6
..
..
..
..
..
..
49.8
30.1
28.7
69.5
-8.5
-25.2
156.3
45.2
676.0
1,052.7
864.5
1,376.4
932.0
1,412.2
1,286.6
1,320.4
582.2
1,320.7
150.1
41.2
618.3
969.4
838.1
547.5
895.9
1,317.6
1,130.8
1,213.6
627.0
574.0
117.9
75.5
163.4
219.2
230.2
208.8
247.0
480.2
856.6
581.2
390.7
610.4
131.9
81.7
154.2
216.9
218.6
171.7
179.3
203.6
189.5
407.9
123.6
287.3
32.3
-34.3
454.8
750.2
607.9
338.7
648.9
837.4
274.2
632.4
236.3
-36.4
7.9
15.1
238.9
218.8
71.7
42.5
84.9
72.4
72.3
194.4
68.3
52.3
6.1
3.9
57.8
83.2
26.3
828.9
36.1
94.6
155.8
106.8
-44.8
746.7
..
..
..
0.0
0.0
750.0
..
..
..
..
..
810.5
6.1
3.9
57.8
83.2
26.3
78.9
-13.6
64.5
127.1
37.3
-36.3
-38.6
..
..
..
..
..
..
49.8
30.1
28.7
69.5
-8.5
-25.2
160.0
45.5
676.3
1,052.8
864.8
1,376.6
932.1
1,412.4
1,286.6
1,320.6
582.3
1,320.9
153.9
41.6
618.5
969.6
838.4
547.7
896.0
1,317.8
1,130.8
1,213.7
627.1
574.2
118.2
75.8
163.6
219.3
230.5
208.9
247.1
480.4
856.8
581.4
390.8
610.6
132.2
82.0
154.4
217.0
218.9
171.8
179.4
203.8
189.7
408.1
123.8
287.5
35.7
-34.2
454.9
750.2
607.9
338.7
648.9
837.4
274.0
632.4
236.3
-36.4
7.9
15.1
238.9
218.8
71.7
42.5
84.8
72.4
72.1
194.4
68.2
52.3
6.1
3.9
57.8
83.2
26.3
828.9
36.1
94.6
155.8
106.8
-44.8
746.7
..
..
..
0.0
0.0
750.0
..
..
..
..
..
810.5
6.1
3.9
57.8
83.2
26.3
78.9
-13.6
64.5
127.1
37.3
-36.3
-38.6
..
..
..
..
..
..
49.8
30.1
28.7
69.5
-8.5
-25.2
-3.7
-0.3
-0.2
-0.1
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-3.7
-0.3
-0.2
-0.1
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-0.3
-0.3
-0.2
-0.1
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-0.3
-0.3
-0.2
-0.1
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-3.4
0.0
0.0
0.0
..
0.0
0.0
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-38.1
-111.2
-93.2
-93.2
18.1
10.1
-23.7
-177.0
-196.9
511.1
292.4
-553.9
..
..
..
..
..
..
..
..
..
..
..
..
-38.1
-111.2
-93.2
-93.2
18.1
10.1
-23.7
-177.0
-196.9
511.1
292.4
-553.9
Memo:
-5.4
-5.5
-5.3
-5.3
-5.3
-2.7
..
223.9
38.2
5.2
10.8
24.2
80.6
65.4
85.4
157.6
125.7
92.3
126.8
129.6
127.0
307.0
82.4
222.5
Interest payments
42.4
85.7
60.5
54.6
147.8
157.0
280.0
272.1
399.7
342.3
342.7
291.8
27.4
57.2
35.1
29.2
136.0
115.4
168.2
239.7
231.9
230.2
330.1
276.7
26.9
56.4
34.3
27.6
134.0
92.7
102.6
141.8
174.0
208.8
153.4
99.4
8.2
13.4
12.2
10.9
15.8
15.7
19.4
25.8
30.9
32.7
43.5
45.7
4.5
9.5
8.3
9.0
11.1
11.3
13.7
13.9
15.2
14.7
17.9
19.3
18.7
43.0
22.1
16.7
118.2
77.0
83.3
116.1
143.2
176.1
109.9
53.7
0.5
2.0
3.2
5.2
8.5
10.6
11.6
29.9
22.2
23.2
5.4
0.2
0.5
0.8
0.7
1.6
2.0
22.7
65.5
97.8
57.8
21.3
176.7
177.2
..
..
..
0.0
0.5
15.0
51.3
57.8
34.1
..
144.8
150.5
0.5
0.8
0.7
1.6
1.5
7.2
13.9
37.5
19.3
13.8
21.9
20.5
..
..
..
..
..
0.5
0.4
2.5
4.4
7.5
10.0
6.2
27.4
57.2
35.1
29.2
136.0
115.4
168.2
239.7
231.9
230.2
330.1
276.7
26.9
56.4
34.3
27.6
134.0
92.7
102.6
141.8
174.0
208.8
153.4
99.4
8.2
13.4
12.2
10.9
15.8
15.7
19.4
25.8
30.9
32.7
43.5
45.7
4.5
9.5
8.3
9.0
11.1
11.3
13.7
13.9
15.2
14.7
17.9
19.3
18.7
43.0
22.1
16.7
118.2
77.0
83.3
116.1
143.2
176.1
109.9
53.7
0.5
2.0
3.2
5.2
8.5
10.6
11.6
29.9
22.2
23.2
5.4
0.2
0.5
0.8
0.7
1.6
2.0
22.7
65.5
97.8
57.8
21.3
176.7
177.2
..
..
..
0.0
0.5
15.0
51.3
57.8
34.1
..
144.8
150.5
0.5
0.8
0.7
1.6
1.5
7.2
13.9
37.5
19.3
13.8
21.9
20.5
..
..
..
..
..
0.5
0.4
2.5
4.4
7.5
10.0
6.2
27.3
57.2
35.0
29.2
136.0
115.4
168.1
239.7
231.8
230.2
330.1
276.7
26.9
56.4
34.3
27.5
134.0
92.7
102.6
141.8
174.0
208.8
153.4
99.4
8.2
13.4
12.2
10.9
15.8
15.7
19.3
25.7
30.9
32.7
43.5
45.7
4.5
9.4
8.3
9.0
11.1
11.3
13.7
13.8
15.2
14.7
17.9
19.3
18.7
43.0
22.1
16.7
118.2
77.0
83.3
116.1
143.1
176.1
109.9
53.7
0.5
2.0
3.2
5.2
8.5
10.6
11.6
29.9
22.2
23.2
5.4
0.2
0.5
0.8
0.7
1.6
2.0
22.7
65.5
97.8
57.8
21.3
176.7
177.2
..
..
..
0.0
0.5
15.0
51.3
57.8
34.1
..
144.8
150.5
0.5
0.8
0.7
1.6
1.5
7.2
13.9
37.5
19.3
13.8
21.9
20.5
..
..
..
..
..
0.5
0.4
2.5
4.4
7.5
10.0
6.2
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
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15.0
28.5
25.4
25.4
11.8
41.6
111.9
32.4
167.9
112.1
12.6
15.1
..
..
..
..
..
..
..
..
..
..
..
..
15.0
28.5
25.4
25.4
11.8
41.6
111.9
32.4
167.9
112.1
12.6
15.1
Memo:
1.3
1.0
0.8
0.5
0.3
0.1
..
1.9
4.0
4.1
4.2
3.7
2.1
2.8
3.2
3.9
4.9
5.6
6.5
7.8
9.6
10.8
14.7
16.7
75.8
-151.8
522.3
904.8
734.7
1,229.5
628.2
963.2
690.0
1,489.2
531.8
475.1
128.9
-12.1
641.0
1,023.5
728.5
1,261.0
763.8
1,172.5
1,054.7
1,090.2
252.0
1,044.1
123.2
-15.2
583.9
941.9
704.1
454.8
793.3
1,175.8
956.8
1,004.8
473.6
474.6
109.7
62.1
151.2
208.4
214.4
193.1
227.6
454.5
825.7
548.5
347.2
564.7
127.4
72.2
145.9
207.9
207.5
160.4
165.6
189.7
174.3
393.3
105.7
268.0
13.5
-77.3
432.7
733.5
489.7
261.7
565.6
721.3
131.0
456.3
126.4
-90.1
7.4
13.0
235.7
213.6
63.2
31.9
73.3
42.5
50.1
171.2
62.9
52.0
5.7
3.1
57.0
81.6
24.3
806.2
-29.4
-3.3
98.0
85.5
-221.5
569.5
..
..
..
0.0
-0.5
735.0
-51.3
-57.8
-34.1
..
-144.8
660.0
5.7
3.1
57.0
81.6
24.8
71.7
-27.5
26.9
107.8
23.5
-58.2
-59.1
..
..
..
..
..
-0.5
49.4
27.6
24.3
62.0
-18.6
-31.4
128.9
-12.1
641.0
1,023.5
728.5
1,261.0
763.8
1,172.5
1,054.7
1,090.2
252.0
1,044.1
123.2
-15.2
583.9
941.9
704.1
454.8
793.3
1,175.8
956.8
1,004.8
473.6
474.6
109.7
62.1
151.2
208.4
214.4
193.1
227.6
454.5
825.7
548.5
347.2
564.7
127.4
72.2
145.9
207.9
207.5
160.4
165.6
189.7
174.3
393.3
105.7
268.0
13.5
-77.3
432.7
733.5
489.7
261.7
565.6
721.3
131.0
456.3
126.4
-90.1
7.4
13.0
235.7
213.6
63.2
31.9
73.3
42.5
50.1
171.2
62.9
52.0
5.7
3.1
57.0
81.6
24.3
806.2
-29.4
-3.3
98.0
85.5
-221.5
569.5
..
..
..
0.0
-0.5
735.0
-51.3
-57.8
-34.1
..
-144.8
660.0
5.7
3.1
57.0
81.6
24.8
71.7
-27.5
26.9
107.8
23.5
-58.2
-59.1
..
..
..
..
..
-0.5
49.4
27.6
24.3
62.0
-18.6
-31.4
132.6
-11.7
641.2
1,023.6
728.8
1,261.2
764.0
1,172.7
1,054.8
1,090.4
252.1
1,044.3
127.0
-14.8
584.2
942.0
704.5
455.0
793.4
1,176.0
956.8
1,004.9
473.7
474.8
110.0
62.4
151.5
208.5
214.7
193.2
227.8
454.7
825.9
548.7
347.3
564.9
127.8
72.6
146.1
208.1
207.8
160.5
165.8
189.9
174.5
393.5
105.8
268.2
17.0
-77.2
432.7
733.6
489.7
261.7
565.6
721.4
130.9
456.3
126.4
-90.1
7.4
13.0
235.7
213.6
63.2
31.9
73.3
42.5
49.9
171.2
62.8
52.0
5.7
3.1
57.0
81.6
24.3
806.2
-29.4
-3.3
98.0
85.5
-221.5
569.5
..
..
..
0.0
-0.5
735.0
-51.3
-57.8
-34.1
..
-144.8
660.0
5.7
3.1
57.0
81.6
24.8
71.7
-27.5
26.9
107.8
23.5
-58.2
-59.1
..
..
..
..
..
-0.5
49.4
27.6
24.3
62.0
-18.6
-31.4
-3.8
-0.4
-0.2
-0.2
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-3.8
-0.4
-0.2
-0.2
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-0.3
-0.3
-0.2
-0.1
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-0.3
-0.3
-0.2
-0.1
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.1
-0.2
-3.4
0.0
0.0
0.0
..
0.0
0.0
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-53.1
-139.7
-118.7
-118.7
6.3
-31.5
-135.6
-209.3
-364.7
399.0
279.8
-569.0
..
..
..
..
..
..
..
..
..
..
..
..
-53.1
-139.7
-118.7
-118.7
6.3
-31.5
-135.6
-209.3
-364.7
399.0
279.8
-569.0
Memo:
-6.7
-6.5
-6.1
-5.9
-5.6
-2.7
..
222.0
34.2
1.2
6.6
20.5
78.5
62.6
82.2
153.7
120.8
86.7
120.2
121.7
117.4
296.2
67.7
205.8
Debt service
202.2
330.0
234.1
265.6
522.9
473.6
830.2
685.2
1,022.3
1,103.9
1,197.2
1,308.7
149.1
190.3
115.5
146.9
483.2
385.5
445.3
415.0
604.2
666.3
844.0
739.7
148.6
188.8
113.4
141.4
443.0
344.6
338.7
278.1
478.7
566.6
553.1
449.5
31.4
56.8
54.5
43.0
67.9
55.4
50.2
64.4
93.8
100.9
278.3
170.3
9.7
24.9
18.3
15.0
30.0
28.4
29.9
34.2
36.8
65.8
53.0
64.5
117.2
132.0
58.9
98.4
375.1
289.2
288.6
213.7
384.9
465.7
274.8
279.2
1.7
3.0
3.5
7.0
25.6
17.1
20.1
42.0
45.7
54.0
15.1
0.7
0.5
1.5
2.1
5.5
40.2
40.9
106.6
137.0
125.5
99.6
290.9
290.2
..
..
..
0.0
17.8
15.0
51.3
57.8
34.1
..
144.8
150.5
0.5
1.5
2.1
5.5
22.4
25.4
54.9
76.7
82.4
82.5
114.3
108.3
..
..
..
..
..
0.5
0.4
2.5
9.0
17.2
31.9
31.4
149.1
190.3
115.5
146.9
483.2
385.5
445.3
415.0
604.2
666.3
844.0
739.7
148.6
188.8
113.4
141.4
443.0
344.6
338.7
278.1
478.7
566.6
553.1
449.5
31.4
56.8
54.5
43.0
67.9
55.4
50.2
64.4
93.8
100.9
278.3
170.3
9.7
24.9
18.3
15.0
30.0
28.4
29.9
34.2
36.8
65.8
53.0
64.5
117.2
132.0
58.9
98.4
375.1
289.2
288.6
213.7
384.9
465.7
274.8
279.2
1.7
3.0
3.5
7.0
25.6
17.1
20.1
42.0
45.7
54.0
15.1
0.7
0.5
1.5
2.1
5.5
40.2
40.9
106.6
137.0
125.5
99.6
290.9
290.2
..
..
..
0.0
17.8
15.0
51.3
57.8
34.1
..
144.8
150.5
0.5
1.5
2.1
5.5
22.4
25.4
54.9
76.7
82.4
82.5
114.3
108.3
..
..
..
..
..
0.5
0.4
2.5
9.0
17.2
31.9
31.4
145.4
189.9
115.2
146.8
482.9
385.2
445.1
414.8
603.9
665.9
842.6
739.5
144.9
188.4
113.2
141.3
442.7
344.3
338.5
277.8
478.4
566.3
551.7
449.3
31.1
56.4
54.3
42.9
67.6
55.2
50.0
64.2
93.6
100.8
278.1
170.1
9.4
24.6
18.1
14.9
29.7
28.2
29.7
34.0
36.6
65.6
52.8
64.3
113.8
132.0
58.8
98.4
375.1
289.1
288.5
213.6
384.8
465.5
273.6
279.2
1.7
3.0
3.5
7.0
25.6
17.1
20.1
42.0
45.7
53.8
13.9
0.7
0.5
1.5
2.1
5.5
40.2
40.9
106.6
137.0
125.5
99.6
290.9
290.2
..
..
..
0.0
17.8
15.0
51.3
57.8
34.1
..
144.8
150.5
0.5
1.5
2.1
5.5
22.4
25.4
54.9
76.7
82.4
82.5
114.3
108.3
..
..
..
..
..
0.5
0.4
2.5
9.0
17.2
31.9
31.4
3.8
0.4
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
3.8
0.4
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
0.3
0.3
0.2
0.1
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
0.3
0.3
0.2
0.1
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.2
3.4
0.0
0.0
0.0
..
0.0
0.0
0.1
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