$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
3,188.8
3,582.4
4,198.1
4,782.9
4,920.0
4,811.9
5,463.7
5,183.2
5,353.4
5,305.8
6,965.7
2,446.6
2,885.1
3,236.3
3,819.9
4,438.1
4,348.2
4,507.9
5,066.7
4,792.9
4,962.5
4,859.9
6,301.7
2,446.6
2,885.1
3,236.3
3,819.9
4,438.1
4,348.2
4,507.9
5,066.7
4,792.9
4,962.5
4,853.8
6,290.8
2,446.6
2,885.1
3,236.3
3,819.9
4,438.1
4,348.2
4,507.9
5,066.7
4,792.9
4,962.5
4,853.8
6,290.8
2,446.6
2,885.1
3,236.3
3,819.9
4,438.1
4,348.2
4,507.9
5,066.7
4,792.9
4,962.5
4,853.8
6,290.8
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
6.1
10.9
149.6
154.8
152.4
147.9
134.0
122.8
115.6
120.0
114.9
157.2
162.3
374.2
122.7
122.3
122.5
122.7
115.5
110.4
107.1
113.5
110.8
110.2
114.8
328.8
197.0
149.0
193.7
230.3
210.8
449.0
188.5
277.0
275.5
233.7
283.6
289.8
58.1
43.2
43.0
51.7
52.3
52.5
57.8
23.9
75.4
81.8
77.5
117.8
17.9
17.8
17.7
18.5
16.3
14.1
14.4
1.5
11.5
10.8
11.3
10.8
112.4
78.0
85.0
96.9
105.1
113.0
130.5
124.8
187.9
289.5
187.8
141.3
92.0
89.2
90.9
94.9
83.7
65.9
129.7
143.6
8.8
15.1
6.6
31.0
External debt flows
883.5
527.9
658.1
968.4
1,101.9
326.6
513.7
877.8
269.1
683.9
189.0
200.7
881.7
522.2
658.1
968.4
1,101.9
326.6
513.7
877.8
269.1
639.1
189.0
200.7
1.8
5.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.8
0.0
0.0
94.7
107.7
143.8
398.7
445.3
373.8
323.7
372.2
392.8
458.3
619.7
389.4
94.7
107.7
141.3
393.9
440.0
368.4
320.0
369.9
390.4
456.5
618.3
388.5
..
0.0
2.5
4.8
5.3
5.4
3.7
2.3
2.4
1.8
1.3
0.9
748.9
387.2
559.3
596.7
638.7
193.0
-76.1
640.8
-186.6
178.1
-377.1
-222.1
787.0
414.5
516.8
574.4
661.9
-41.8
193.8
507.9
-121.3
182.6
-429.4
-187.8
-40.0
-33.0
45.0
27.1
-17.9
240.2
-266.2
135.3
-62.9
-47.5
53.6
-33.5
25.9
23.6
27.1
38.6
42.2
42.2
37.5
42.5
83.5
88.8
101.7
73.6
24.3
21.8
25.1
36.4
40.3
36.4
35.0
36.2
76.9
83.0
98.0
71.5
0.4
0.1
0.0
0.2
0.1
0.1
0.1
0.1
0.1
1.1
0.3
0.2
1.2
1.7
1.9
2.0
1.9
5.7
2.4
6.2
6.6
4.7
3.3
1.9
723.0
363.6
532.2
558.2
596.5
150.9
-113.6
598.3
-270.2
89.2
-478.8
-295.7
120.6
131.4
170.9
437.3
487.5
416.0
361.1
414.7
476.4
547.2
721.3
463.0
119.0
129.6
166.4
430.4
480.3
404.8
355.0
406.1
467.3
539.5
716.3
460.1
0.4
0.1
2.6
4.9
5.4
5.5
3.8
2.4
2.5
2.9
1.7
1.0
2. Other non-debt resource inflows
670.7
454.7
-399.3
-758.6
-733.2
-260.8
-232.0
986.0
-205.6
0.1
-0.2
0.0
1.9
1.2
..
..
..
..
75.1
31.8
..
1,365.5
303.4
123.0
131.2
96.7
89.4
75.0
86.8
81.5
84.3
112.4
..
22.0
11.7
24.3
25.3
25.7
20.6
21.9
19.2
24.7
27.2
26.8
..
3. Major economic aggregates
12,221.5
14,089.7
16,736.5
17,547.4
18,175.8
11,824.4
9,828.5
9,536.3
11,650.0
10,017.2
8,895.3
9,884.0
9,047.6
11,597.4
10,350.0
9,607.1
9,565.0
5,139.2
4,613.3
..
..
7,922.3
4,696.8
..
33.1
62.2
68.3
72.1
41.6
29.8
7.7
..
..
26.2
12.6
..
8,266.3
9,620.9
7,994.4
7,707.9
8,931.3
9,632.7
7,695.6
..
..
6,420.4
3,368.2
..
835.0
1,513.7
860.7
382.2
-337.5
9.2
-134.9
..
..
942.9
-190.8
..
901.2
2,073.1
2,421.3
1,937.0
679.8
-4,630.6
-3,596.0
4,446.9
5,641.1
5,549.6
5,245.0
4,926.1
2,221.5
714.4
380.0
423.6
988.3
708.9
3,465.6
4. Ratios
30.9
27.5
34.6
43.7
50.0
95.7
104.3
..
..
67.6
113.0
..
22.9
22.6
21.4
23.9
26.3
41.6
49.0
57.3
44.5
53.4
59.6
70.5
1.3
1.1
1.7
4.6
5.1
8.1
7.8
..
..
6.9
15.4
..
0.3
0.2
0.3
0.4
0.4
0.8
0.8
..
..
1.1
2.2
..
0.2
0.2
0.2
0.2
0.2
0.4
0.4
0.4
0.7
0.9
1.1
0.7
7.1
4.7
5.4
5.5
4.4
9.1
3.9
5.1
5.3
4.4
5.3
4.2
21.1
25.8
27.0
34.0
34.3
32.4
32.3
29.5
29.4
8.9
8.2
6.0
6.5
5.2
4.5
4.0
3.3
3.2
4.4
11.8
12.3
16.2
18.6
14.7
159.2
176.9
154.9
124.9
103.0
45.2
14.8
7.0
8.2
18.5
13.4
49.8
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
2,446.6
2,885.1
3,236.3
3,819.9
4,438.1
4,348.2
4,507.9
5,066.7
4,792.9
4,962.5
4,859.9
6,301.7
Public and publicly guaranteed
2,446.6
2,885.1
3,236.3
3,819.9
4,438.1
4,348.2
4,507.9
5,066.7
4,792.9
4,962.5
4,853.8
6,290.8
1,020.2
1,337.9
1,634.2
2,226.2
3,017.3
3,109.6
3,376.4
4,108.4
3,791.7
4,059.9
3,974.2
3,917.1
181.7
166.7
160.8
167.4
155.6
159.8
210.7
643.9
640.1
869.1
985.4
1,021.4
128.7
128.3
134.2
141.4
136.1
133.3
140.4
160.7
158.9
163.4
198.6
223.3
838.5
1,171.2
1,473.5
2,058.8
2,861.7
2,949.9
3,165.6
3,464.4
3,151.7
3,190.8
2,988.7
2,895.7
460.9
694.8
832.5
1,286.3
1,502.5
1,459.4
1,414.3
1,450.9
1,366.0
313.7
234.4
195.8
1,426.5
1,547.2
1,602.0
1,593.8
1,420.8
1,238.6
1,131.5
958.3
1,001.1
902.6
879.6
2,373.7
453.9
453.9
449.4
435.7
417.6
399.4
376.7
349.5
322.3
295.0
267.8
240.6
298.5
388.3
407.0
494.3
425.4
353.3
283.2
213.6
145.0
74.9
5.3
4.9
674.1
705.0
745.6
663.8
577.8
485.8
471.6
395.2
533.8
532.7
606.5
2,128.2
Public sector
2,446.6
2,885.1
3,236.3
3,819.9
4,438.1
4,348.2
4,507.9
5,066.7
4,792.9
4,962.5
4,853.8
6,290.8
1,020.2
1,337.9
1,634.2
2,226.2
3,017.3
3,109.6
3,376.4
4,108.4
3,791.7
4,059.9
3,974.2
3,917.1
181.7
166.7
160.8
167.4
155.6
159.8
210.7
643.9
640.1
869.1
985.4
1,021.4
128.7
128.3
134.2
141.4
136.1
133.3
140.4
160.7
158.9
163.4
198.6
223.3
838.5
1,171.2
1,473.5
2,058.8
2,861.7
2,949.9
3,165.6
3,464.4
3,151.7
3,190.8
2,988.7
2,895.7
460.9
694.8
832.5
1,286.3
1,502.5
1,459.4
1,414.3
1,450.9
1,366.0
313.7
234.4
195.8
1,426.5
1,547.2
1,602.0
1,593.8
1,420.8
1,238.6
1,131.5
958.3
1,001.1
902.6
879.6
2,373.7
453.9
453.9
449.4
435.7
417.6
399.4
376.7
349.5
322.3
295.0
267.8
240.6
298.5
388.3
407.0
494.3
425.4
353.3
283.2
213.6
145.0
74.9
5.3
4.9
674.1
705.0
745.6
663.8
577.8
485.8
471.6
395.2
533.8
532.7
606.5
2,128.2
General Government
2,446.6
2,885.1
3,236.3
3,819.9
4,438.1
4,348.2
4,507.9
5,066.7
4,792.9
4,962.5
4,853.8
6,290.8
1,020.2
1,337.9
1,634.2
2,226.2
3,017.3
3,109.6
3,376.4
4,108.4
3,791.7
4,059.9
3,974.2
3,917.1
181.7
166.7
160.8
167.4
155.6
159.8
210.7
643.9
640.1
869.1
985.4
1,021.4
128.7
128.3
134.2
141.4
136.1
133.3
140.4
160.7
158.9
163.4
198.6
223.3
838.5
1,171.2
1,473.5
2,058.8
2,861.7
2,949.9
3,165.6
3,464.4
3,151.7
3,190.8
2,988.7
2,895.7
460.9
694.8
832.5
1,286.3
1,502.5
1,459.4
1,414.3
1,450.9
1,366.0
313.7
234.4
195.8
1,426.5
1,547.2
1,602.0
1,593.8
1,420.8
1,238.6
1,131.5
958.3
1,001.1
902.6
879.6
2,373.7
453.9
453.9
449.4
435.7
417.6
399.4
376.7
349.5
322.3
295.0
267.8
240.6
298.5
388.3
407.0
494.3
425.4
353.3
283.2
213.6
145.0
74.9
5.3
4.9
674.1
705.0
745.6
663.8
577.8
485.8
471.6
395.2
533.8
532.7
606.5
2,128.2
Other public sector
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
..
..
..
..
..
..
..
6.1
10.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
6.1
10.9
Memo:
..
..
..
..
..
0.1
4.1
8.9
24.6
46.5
82.5
115.8
84.2
86.2
90.8
100.7
104.0
109.7
117.7
143.7
166.9
196.7
259.9
297.4
Disbursements
881.7
522.2
658.1
968.4
1,101.9
326.6
513.7
877.8
269.1
639.1
189.0
200.7
881.7
522.2
658.1
968.4
1,101.9
326.6
513.7
877.8
269.1
639.1
183.3
195.3
513.6
326.3
406.9
716.8
994.6
326.6
513.7
865.4
135.4
639.1
183.3
195.3
4.2
2.6
9.1
15.4
11.9
17.1
60.5
423.4
80.6
333.1
150.6
151.4
4.2
1.9
6.8
7.0
7.0
7.1
13.2
12.3
5.7
8.6
34.0
41.9
509.3
323.7
397.8
701.4
982.8
309.5
453.2
442.0
54.9
306.0
32.6
43.9
211.3
173.9
146.7
536.7
325.2
53.5
50.0
55.0
10.6
47.4
0.0
0.0
368.1
196.0
251.2
251.5
107.3
0.0
0.0
12.4
133.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
111.6
150.2
157.1
1.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
368.1
84.4
101.0
94.4
105.6
0.0
0.0
12.4
133.6
0.0
0.0
0.0
881.7
522.2
658.1
968.4
1,101.9
326.6
513.7
877.8
269.1
639.1
183.3
195.3
513.6
326.3
406.9
716.8
994.6
326.6
513.7
865.4
135.4
639.1
183.3
195.3
4.2
2.6
9.1
15.4
11.9
17.1
60.5
423.4
80.6
333.1
150.6
151.4
4.2
1.9
6.8
7.0
7.0
7.1
13.2
12.3
5.7
8.6
34.0
41.9
509.3
323.7
397.8
701.4
982.8
309.5
453.2
442.0
54.9
306.0
32.6
43.9
211.3
173.9
146.7
536.7
325.2
53.5
50.0
55.0
10.6
47.4
0.0
0.0
368.1
196.0
251.2
251.5
107.3
0.0
0.0
12.4
133.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
111.6
150.2
157.1
1.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
368.1
84.4
101.0
94.4
105.6
0.0
0.0
12.4
133.6
0.0
0.0
0.0
843.2
522.2
658.1
968.4
1,101.9
326.6
513.7
877.8
269.1
639.1
183.3
195.3
475.1
326.3
406.9
716.8
994.6
326.6
513.7
865.4
135.4
639.1
183.3
195.3
4.2
2.6
9.1
15.4
11.9
17.1
60.5
423.4
80.6
333.1
150.6
151.4
4.2
1.9
6.8
7.0
7.0
7.1
13.2
12.3
5.7
8.6
34.0
41.9
470.9
323.7
397.8
701.4
982.8
309.5
453.2
442.0
54.9
306.0
32.6
43.9
211.3
173.9
146.7
536.7
325.2
53.5
50.0
55.0
10.6
47.4
0.0
0.0
368.1
196.0
251.2
251.5
107.3
0.0
0.0
12.4
133.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
111.6
150.2
157.1
1.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
368.1
84.4
101.0
94.4
105.6
0.0
0.0
12.4
133.6
0.0
0.0
0.0
38.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.5
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
38.5
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7
5.5
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
5.7
5.5
Memo:
0.0
0.0
0.0
0.0
0.0
0.1
4.0
4.8
15.7
21.8
34.0
35.5
2.3
2.3
5.0
10.7
10.9
11.8
13.2
20.3
29.2
34.0
57.5
55.5
Principal repayment
94.7
107.7
141.3
393.9
440.0
368.4
320.0
369.9
390.4
456.5
618.3
388.5
94.7
107.7
141.3
393.9
440.0
368.4
320.0
369.9
390.4
456.5
618.3
388.5
34.0
35.7
44.2
129.6
172.0
197.9
215.1
242.6
285.4
358.2
432.5
223.5
19.2
16.0
15.7
11.4
12.3
4.6
2.8
8.5
75.0
100.4
84.0
67.1
4.5
1.1
1.4
1.9
2.5
2.8
2.2
1.9
3.3
2.7
8.0
6.6
14.8
19.7
28.4
118.3
159.7
193.3
212.3
234.1
210.4
257.8
348.5
156.4
1.2
..
8.4
83.1
106.8
94.0
94.0
94.0
94.5
99.0
83.1
40.3
60.7
72.0
97.1
264.3
268.1
170.4
104.9
127.3
105.1
98.3
185.8
165.0
..
..
4.5
13.6
18.2
18.2
22.7
27.2
27.2
27.2
27.2
27.2
34.5
21.7
30.3
70.0
70.1
71.7
70.0
70.0
70.0
70.0
70.0
..
26.1
50.3
62.3
180.6
179.8
80.6
12.1
30.0
7.8
1.1
88.5
137.8
94.7
107.7
141.3
393.9
440.0
368.4
320.0
369.9
390.4
456.5
618.3
388.5
34.0
35.7
44.2
129.6
172.0
197.9
215.1
242.6
285.4
358.2
432.5
223.5
19.2
16.0
15.7
11.4
12.3
4.6
2.8
8.5
75.0
100.4
84.0
67.1
4.5
1.1
1.4
1.9
2.5
2.8
2.2
1.9
3.3
2.7
8.0
6.6
14.8
19.7
28.4
118.3
159.7
193.3
212.3
234.1
210.4
257.8
348.5
156.4
1.2
..
8.4
83.1
106.8
94.0
94.0
94.0
94.5
99.0
83.1
40.3
60.7
72.0
97.1
264.3
268.1
170.4
104.9
127.3
105.1
98.3
185.8
165.0
..
..
4.5
13.6
18.2
18.2
22.7
27.2
27.2
27.2
27.2
27.2
34.5
21.7
30.3
70.0
70.1
71.7
70.0
70.0
70.0
70.0
70.0
..
26.1
50.3
62.3
180.6
179.8
80.6
12.1
30.0
7.8
1.1
88.5
137.8
94.6
107.7
141.3
393.9
440.0
368.4
320.0
369.9
390.4
456.5
618.3
388.5
33.9
35.7
44.2
129.6
172.0
197.9
215.1
242.6
285.4
358.2
432.5
223.5
19.2
16.0
15.7
11.4
12.3
4.6
2.8
8.5
75.0
100.4
84.0
67.1
4.4
1.1
1.4
1.9
2.5
2.8
2.2
1.9
3.3
2.7
8.0
6.6
14.8
19.7
28.4
118.3
159.7
193.3
212.3
234.1
210.4
257.8
348.5
156.4
1.2
..
8.4
83.1
106.8
94.0
94.0
94.0
94.5
99.0
83.1
40.3
60.7
72.0
97.1
264.3
268.1
170.4
104.9
127.3
105.1
98.3
185.8
165.0
..
..
4.5
13.6
18.2
18.2
22.7
27.2
27.2
27.2
27.2
27.2
34.5
21.7
30.3
70.0
70.1
71.7
70.0
70.0
70.0
70.0
70.0
..
26.1
50.3
62.3
180.6
179.8
80.6
12.1
30.0
7.8
1.1
88.5
137.8
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
0.0
0.0
0.0
0.0
..
0.0
0.0
0.8
0.0
0.3
0.8
1.2
1.5
1.5
1.7
2.0
2.8
4.3
7.3
Net flows on debt
787.0
414.5
516.8
574.4
661.9
-41.8
193.8
507.9
-121.3
182.6
-429.4
-187.8
787.0
414.5
516.8
574.4
661.9
-41.8
193.8
507.9
-121.3
182.6
-435.1
-193.2
479.6
290.5
362.8
587.2
822.7
128.7
298.6
622.8
-149.9
281.0
-249.3
-28.2
-15.0
-13.5
-6.6
4.1
-0.4
12.5
57.7
414.8
5.6
232.7
66.6
84.3
-0.2
0.7
5.5
5.2
4.5
4.3
11.1
10.4
2.4
6.0
26.0
35.3
494.6
304.0
369.4
583.1
823.1
116.2
240.9
208.0
-155.5
48.2
-315.9
-112.5
210.1
173.9
138.2
453.6
218.5
-40.5
-44.0
-39.1
-83.9
-51.7
-83.1
-40.3
307.4
123.9
154.0
-12.8
-160.8
-170.4
-104.9
-114.9
28.6
-98.3
-185.8
-165.0
0.0
..
-4.5
-13.6
-18.2
-18.2
-22.7
-27.2
-27.2
-27.2
-27.2
-27.2
-34.5
89.9
119.9
87.1
-68.4
-71.7
-70.0
-70.0
-70.0
-70.0
-70.0
..
341.9
34.0
38.7
-86.2
-74.2
-80.6
-12.1
-17.7
125.9
-1.1
-88.5
-137.8
787.0
414.5
516.8
574.4
661.9
-41.8
193.8
507.9
-121.3
182.6
-435.1
-193.2
479.6
290.5
362.8
587.2
822.7
128.7
298.6
622.8
-149.9
281.0
-249.3
-28.2
-15.0
-13.5
-6.6
4.1
-0.4
12.5
57.7
414.8
5.6
232.7
66.6
84.3
-0.2
0.7
5.5
5.2
4.5
4.3
11.1
10.4
2.4
6.0
26.0
35.3
494.6
304.0
369.4
583.1
823.1
116.2
240.9
208.0
-155.5
48.2
-315.9
-112.5
210.1
173.9
138.2
453.6
218.5
-40.5
-44.0
-39.1
-83.9
-51.7
-83.1
-40.3
307.4
123.9
154.0
-12.8
-160.8
-170.4
-104.9
-114.9
28.6
-98.3
-185.8
-165.0
0.0
..
-4.5
-13.6
-18.2
-18.2
-22.7
-27.2
-27.2
-27.2
-27.2
-27.2
-34.5
89.9
119.9
87.1
-68.4
-71.7
-70.0
-70.0
-70.0
-70.0
-70.0
..
341.9
34.0
38.7
-86.2
-74.2
-80.6
-12.1
-17.7
125.9
-1.1
-88.5
-137.8
748.6
414.5
516.8
574.4
661.9
-41.8
193.8
507.9
-121.3
182.6
-435.1
-193.2
441.2
290.5
362.8
587.2
822.7
128.7
298.6
622.8
-149.9
281.0
-249.3
-28.2
-14.9
-13.5
-6.6
4.1
-0.4
12.5
57.7
414.8
5.6
232.7
66.6
84.3
-0.2
0.7
5.5
5.2
4.5
4.3
11.1
10.4
2.4
6.0
26.0
35.3
456.1
304.0
369.4
583.1
823.1
116.2
240.9
208.0
-155.5
48.2
-315.9
-112.5
210.1
173.9
138.2
453.6
218.5
-40.5
-44.0
-39.1
-83.9
-51.7
-83.1
-40.3
307.4
123.9
154.0
-12.8
-160.8
-170.4
-104.9
-114.9
28.6
-98.3
-185.8
-165.0
0.0
..
-4.5
-13.6
-18.2
-18.2
-22.7
-27.2
-27.2
-27.2
-27.2
-27.2
-34.5
89.9
119.9
87.1
-68.4
-71.7
-70.0
-70.0
-70.0
-70.0
-70.0
..
341.9
34.0
38.7
-86.2
-74.2
-80.6
-12.1
-17.7
125.9
-1.1
-88.5
-137.8
38.4
..
..
..
..
..
..
..
..
..
..
..
38.4
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
38.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.7
5.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.7
5.5
Memo:
..
..
..
..
..
0.1
4.0
4.8
15.7
21.8
34.0
35.5
1.5
2.3
4.7
10.0
9.6
10.4
11.7
18.7
27.2
31.2
53.2
48.2
Interest payments
24.3
21.8
25.1
36.4
40.3
36.4
35.0
36.2
76.9
83.0
98.0
71.5
24.3
21.8
25.1
36.4
40.3
36.4
35.0
36.2
76.9
83.0
97.7
70.9
7.2
6.5
7.9
15.1
20.3
16.3
15.6
32.0
51.6
59.5
77.3
31.5
5.0
3.6
2.9
2.5
2.2
1.8
1.9
19.6
34.7
29.7
24.8
20.5
1.6
1.0
1.0
1.0
1.2
1.3
1.2
1.3
1.5
1.4
2.6
2.3
2.3
2.8
5.0
12.6
18.1
14.6
13.6
12.4
16.9
29.8
52.5
11.0
0.0
0.2
0.7
4.2
3.5
3.9
3.7
3.3
3.3
3.6
0.4
1.3
17.1
15.4
17.3
21.4
20.0
20.1
19.4
4.2
25.3
23.6
20.4
39.4
13.6
13.6
13.6
15.9
15.3
16.7
16.1
0.2
20.8
19.2
17.4
15.8
1.7
0.7
2.1
2.4
1.7
1.7
3.3
3.7
4.3
3.1
1.0
..
1.7
1.1
1.6
3.1
2.9
1.7
0.1
0.3
0.2
1.3
2.0
23.6
24.3
21.8
25.1
36.4
40.3
36.4
35.0
36.2
76.9
83.0
97.7
70.9
7.2
6.5
7.9
15.1
20.3
16.3
15.6
32.0
51.6
59.5
77.3
31.5
5.0
3.6
2.9
2.5
2.2
1.8
1.9
19.6
34.7
29.7
24.8
20.5
1.6
1.0
1.0
1.0
1.2
1.3
1.2
1.3
1.5
1.4
2.6
2.3
2.3
2.8
5.0
12.6
18.1
14.6
13.6
12.4
16.9
29.8
52.5
11.0
0.0
0.2
0.7
4.2
3.5
3.9
3.7
3.3
3.3
3.6
0.4
1.3
17.1
15.4
17.3
21.4
20.0
20.1
19.4
4.2
25.3
23.6
20.4
39.4
13.6
13.6
13.6
15.9
15.3
16.7
16.1
0.2
20.8
19.2
17.4
15.8
1.7
0.7
2.1
2.4
1.7
1.7
3.3
3.7
4.3
3.1
1.0
..
1.7
1.1
1.6
3.1
2.9
1.7
0.1
0.3
0.2
1.3
2.0
23.6
24.3
21.8
25.1
36.4
40.3
36.4
35.0
36.2
76.9
83.0
97.7
70.9
7.2
6.5
7.9
15.1
20.3
16.3
15.6
32.0
51.6
59.5
77.3
31.5
4.9
3.6
2.9
2.5
2.2
1.8
1.9
19.6
34.7
29.7
24.8
20.5
1.6
1.0
1.0
1.0
1.2
1.3
1.2
1.3
1.5
1.4
2.6
2.3
2.3
2.8
5.0
12.6
18.1
14.6
13.6
12.4
16.9
29.8
52.5
11.0
0.0
0.2
0.7
4.2
3.5
3.9
3.7
3.3
3.3
3.6
0.4
1.3
17.1
15.4
17.3
21.4
20.0
20.1
19.4
4.2
25.3
23.6
20.4
39.4
13.6
13.6
13.6
15.9
15.3
16.7
16.1
0.2
20.8
19.2
17.4
15.8
1.7
0.7
2.1
2.4
1.7
1.7
3.3
3.7
4.3
3.1
1.0
..
1.7
1.1
1.6
3.1
2.9
1.7
0.1
0.3
0.2
1.3
2.0
23.6
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
..
..
..
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..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.7
Memo:
..
..
..
..
..
0.1
0.3
0.2
1.2
1.5
1.7
1.6
1.1
0.5
0.6
0.7
0.8
0.9
1.0
1.1
1.6
2.0
2.6
3.7
762.7
392.7
491.7
538.0
621.6
-78.2
158.8
471.7
-198.2
99.6
-527.4
-259.3
762.7
392.7
491.7
538.0
621.6
-78.2
158.8
471.7
-198.2
99.6
-532.7
-264.1
472.4
284.1
354.9
572.1
802.4
112.3
283.1
590.7
-201.5
221.5
-326.5
-59.7
-19.9
-17.1
-9.5
1.6
-2.6
10.7
55.8
395.2
-29.1
203.1
41.8
63.8
-1.8
-0.2
4.5
4.1
3.3
3.0
9.9
9.1
0.9
4.5
23.4
32.9
492.3
301.2
364.4
570.5
805.0
101.7
227.3
195.5
-172.4
18.4
-368.3
-123.5
210.1
173.7
137.5
449.4
215.0
-44.3
-47.8
-42.3
-87.2
-55.2
-83.5
-41.6
290.3
108.6
136.8
-34.1
-180.7
-190.5
-124.3
-119.1
3.3
-121.9
-206.2
-204.4
-13.6
-13.6
-18.2
-29.5
-33.5
-34.9
-38.8
-27.5
-48.1
-46.4
-44.6
-43.1
-36.3
89.2
117.8
84.7
-70.1
-73.4
-73.3
-73.7
-74.3
-73.2
-71.1
..
340.2
32.9
37.2
-89.3
-77.2
-82.2
-12.3
-17.9
125.7
-2.3
-90.5
-161.3
762.7
392.7
491.7
538.0
621.6
-78.2
158.8
471.7
-198.2
99.6
-532.7
-264.1
472.4
284.1
354.9
572.1
802.4
112.3
283.1
590.7
-201.5
221.5
-326.5
-59.7
-19.9
-17.1
-9.5
1.6
-2.6
10.7
55.8
395.2
-29.1
203.1
41.8
63.8
-1.8
-0.2
4.5
4.1
3.3
3.0
9.9
9.1
0.9
4.5
23.4
32.9
492.3
301.2
364.4
570.5
805.0
101.7
227.3
195.5
-172.4
18.4
-368.3
-123.5
210.1
173.7
137.5
449.4
215.0
-44.3
-47.8
-42.3
-87.2
-55.2
-83.5
-41.6
290.3
108.6
136.8
-34.1
-180.7
-190.5
-124.3
-119.1
3.3
-121.9
-206.2
-204.4
-13.6
-13.6
-18.2
-29.5
-33.5
-34.9
-38.8
-27.5
-48.1
-46.4
-44.6
-43.1
-36.3
89.2
117.8
84.7
-70.1
-73.4
-73.3
-73.7
-74.3
-73.2
-71.1
..
340.2
32.9
37.2
-89.3
-77.2
-82.2
-12.3
-17.9
125.7
-2.3
-90.5
-161.3
724.3
392.7
491.7
538.0
621.6
-78.2
158.8
471.7
-198.2
99.6
-532.7
-264.1
434.0
284.1
354.9
572.1
802.4
112.3
283.1
590.7
-201.5
221.5
-326.5
-59.7
-19.9
-17.1
-9.5
1.6
-2.6
10.7
55.8
395.2
-29.1
203.1
41.8
63.8
-1.8
-0.2
4.5
4.1
3.3
3.0
9.9
9.1
0.9
4.5
23.4
32.9
453.8
301.2
364.4
570.5
805.0
101.7
227.3
195.5
-172.4
18.4
-368.3
-123.5
210.1
173.7
137.5
449.4
215.0
-44.3
-47.8
-42.3
-87.2
-55.2
-83.5
-41.6
290.3
108.6
136.8
-34.1
-180.7
-190.5
-124.3
-119.1
3.3
-121.9
-206.2
-204.4
-13.6
-13.6
-18.2
-29.5
-33.5
-34.9
-38.8
-27.5
-48.1
-46.4
-44.6
-43.1
-36.3
89.2
117.8
84.7
-70.1
-73.4
-73.3
-73.7
-74.3
-73.2
-71.1
..
340.2
32.9
37.2
-89.3
-77.2
-82.2
-12.3
-17.9
125.7
-2.3
-90.5
-161.3
38.4
..
..
..
..
..
..
..
..
..
..
..
38.4
..
..
..
..
..
..
..
..
..
..
..
-0.1
..
..
..
..
..
..
..
..
..
..
..
-0.1
..
..
..
..
..
..
..
..
..
..
..
38.5
..
..
..
..
..
..
..
..
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..
..
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..
..
..
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..
..
..
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..
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..
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..
5.4
4.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.4
4.8
Memo:
..
..
..
..
..
0.0
3.7
4.6
14.6
20.3
32.3
33.9
0.4
1.8
4.1
9.3
8.8
9.5
10.7
17.5
25.5
29.2
50.6
44.5
Debt service
119.0
129.6
166.4
430.4
480.3
404.8
355.0
406.1
467.3
539.5
716.3
460.1
119.0
129.6
166.4
430.4
480.3
404.8
355.0
406.1
467.3
539.5
716.0
459.4
41.2
42.2
52.1
144.7
192.3
214.3
230.6
274.6
336.9
417.6
509.8
255.0
24.2
19.6
18.7
13.9
14.5
6.4
4.7
28.1
109.7
130.1
108.8
87.6
6.1
2.1
2.4
2.9
3.7
4.1
3.4
3.2
4.8
4.1
10.5
9.0
17.0
22.5
33.4
130.8
177.8
207.9
226.0
246.5
227.3
287.6
401.0
167.4
1.2
0.2
9.2
87.3
110.3
97.9
97.8
97.3
97.8
102.6
83.5
41.6
77.8
87.4
114.4
285.7
288.0
190.5
124.3
131.5
130.3
121.9
206.2
204.4
13.6
13.6
18.2
29.5
33.5
34.9
38.8
27.5
48.1
46.4
44.6
43.1
36.3
22.3
32.4
72.4
71.9
73.4
73.3
73.7
74.3
73.2
71.1
..
27.9
51.4
63.8
183.8
182.7
82.2
12.3
30.3
7.9
2.3
90.5
161.3
119.0
129.6
166.4
430.4
480.3
404.8
355.0
406.1
467.3
539.5
716.0
459.4
41.2
42.2
52.1
144.7
192.3
214.3
230.6
274.6
336.9
417.6
509.8
255.0
24.2
19.6
18.7
13.9
14.5
6.4
4.7
28.1
109.7
130.1
108.8
87.6
6.1
2.1
2.4
2.9
3.7
4.1
3.4
3.2
4.8
4.1
10.5
9.0
17.0
22.5
33.4
130.8
177.8
207.9
226.0
246.5
227.3
287.6
401.0
167.4
1.2
0.2
9.2
87.3
110.3
97.9
97.8
97.3
97.8
102.6
83.5
41.6
77.8
87.4
114.4
285.7
288.0
190.5
124.3
131.5
130.3
121.9
206.2
204.4
13.6
13.6
18.2
29.5
33.5
34.9
38.8
27.5
48.1
46.4
44.6
43.1
36.3
22.3
32.4
72.4
71.9
73.4
73.3
73.7
74.3
73.2
71.1
..
27.9
51.4
63.8
183.8
182.7
82.2
12.3
30.3
7.9
2.3
90.5
161.3
118.9
129.6
166.4
430.4
480.3
404.8
355.0
406.1
467.3
539.5
716.0
459.4
41.1
42.2
52.1
144.7
192.3
214.3
230.6
274.6
336.9
417.6
509.8
255.0
24.1
19.6
18.7
13.9
14.5
6.4
4.7
28.1
109.7
130.1
108.8
87.6
6.0
2.1
2.4
2.9
3.7
4.1
3.4
3.2
4.8
4.1
10.5
9.0
17.0
22.5
33.4
130.8
177.8
207.9
226.0
246.5
227.3
287.6
401.0
167.4
1.2
0.2
9.2
87.3
110.3
97.9
97.8
97.3
97.8
102.6
83.5
41.6
77.8
87.4
114.4
285.7
288.0
190.5
124.3
131.5
130.3
121.9
206.2
204.4
13.6
13.6
18.2
29.5
33.5
34.9
38.8
27.5
48.1
46.4
44.6
43.1
36.3
22.3
32.4
72.4
71.9
73.4
73.3
73.7
74.3
73.2
71.1
..
27.9
51.4
63.8
183.8
182.7
82.2
12.3
30.3
7.9
2.3
90.5
161.3
0.1
..
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0.1
..
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0.1
..
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..
0.1
..
..
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..
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..
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