$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
2,928.7
3,196.1
3,253.5
4,834.6
4,657.7
5,119.5
5,336.1
6,499.3
6,811.3
7,198.9
7,615.9
7,722.0
2,532.4
2,785.8
2,916.9
4,335.7
4,372.1
4,705.7
4,898.1
5,879.6
6,022.5
6,117.8
6,477.8
6,277.8
2,532.4
2,785.8
2,916.9
4,335.7
4,372.1
4,705.7
4,898.1
5,879.6
6,022.5
6,117.8
6,477.8
6,277.8
2,532.4
2,785.8
2,916.9
4,335.7
4,372.1
4,705.7
4,898.1
5,879.6
6,022.5
6,117.8
6,477.8
6,277.8
2,531.5
2,785.1
2,916.4
4,327.5
4,366.9
4,698.5
4,884.0
5,829.9
5,967.0
6,060.3
6,398.6
6,209.1
0.9
0.7
0.5
8.1
5.2
7.1
14.0
49.7
55.4
57.5
79.1
68.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
226.0
225.3
225.5
225.9
212.6
203.3
197.2
412.4
601.4
721.5
1,062.6
1,427.4
226.0
225.3
225.5
225.9
212.6
203.3
197.2
208.9
204.1
202.9
211.3
495.1
170.3
185.0
111.1
273.0
73.0
210.5
240.8
207.3
187.4
359.6
75.5
16.8
0.3
0.0
0.1
0.0
0.0
1.7
3.1
5.6
1.9
0.0
14.8
14.6
0.1
0.0
0.0
0.0
0.0
0.4
8.3
8.9
3.8
0.0
0.3
2.2
7.6
8.0
9.7
0.0
0.0
8.4
24.3
1.5
6.2
0.0
19.8
39.5
0.6
1.2
0.0
0.0
0.0
14.6
72.8
74.9
21.0
0.7
12.2
19.2
External debt flows
508.7
572.7
398.4
2,258.0
567.9
834.3
433.1
1,370.7
1,056.0
717.0
1,553.0
1,012.1
508.7
572.7
398.4
2,258.0
567.9
834.3
433.1
1,172.5
853.7
593.5
1,252.1
896.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
198.1
202.3
123.4
300.9
115.4
313.0
283.0
288.4
905.8
356.4
273.7
171.5
450.2
495.6
424.4
1,128.0
914.5
313.0
283.0
288.4
905.8
356.4
273.7
171.5
450.2
495.6
424.4
1,128.0
906.0
..
..
..
..
..
..
..
..
..
0.0
0.0
8.5
262.8
304.8
36.0
1,514.2
11.5
696.0
282.6
884.0
549.2
470.5
125.7
37.1
195.8
289.8
110.0
1,352.2
211.5
560.6
261.6
722.4
358.1
169.1
124.0
-9.4
67.0
15.0
-74.0
162.0
-200.0
135.4
21.0
-36.5
-11.2
178.0
-299.2
-60.4
140.0
136.8
137.2
255.3
166.2
197.7
200.5
174.0
226.8
275.4
285.1
234.6
137.5
133.8
135.7
251.5
162.6
193.8
195.0
167.8
215.5
251.5
273.3
219.2
0.7
0.2
0.1
0.3
0.1
0.1
0.2
0.7
4.2
9.8
10.4
15.4
1.8
2.8
1.4
3.5
3.5
3.8
5.3
5.5
7.0
14.1
1.4
..
122.8
168.0
-101.2
1,258.9
-154.7
498.3
82.1
710.0
322.4
195.1
-159.4
-197.5
452.9
419.8
425.6
1,161.2
522.6
471.4
372.0
624.1
722.4
699.8
1,413.1
1,149.2
450.4
416.8
424.1
1,157.4
519.0
467.4
366.5
618.0
711.2
675.9
1,401.3
1,125.3
0.7
0.2
0.1
0.3
0.1
0.1
0.2
0.7
4.2
9.8
10.4
23.9
2. Other non-debt resource inflows
650.6
553.4
825.9
185.3
242.4
-125.2
-0.1
-5.9
0.5
0.0
-0.9
4.4
..
..
..
..
..
..
57.8
59.7
25.6
26.2
25.7
28.2
24.9
25.9
20.8
13.8
18.7
..
40.8
21.1
36.4
35.6
34.1
24.2
25.3
27.3
27.2
26.5
25.9
..
3. Major economic aggregates
12,484.5
15,711.2
15,457.0
15,891.0
17,256.3
13,188.7
12,934.9
13,985.7
15,755.0
15,511.1
14,503.4
17,052.3
9,442.2
10,660.9
10,164.6
9,670.5
8,558.0
5,501.1
..
..
..
..
..
..
38.4
21.8
22.6
16.5
29.5
18.5
..
6,762.7
7,665.3
7,731.2
7,633.2
6,887.5
5,264.8
..
..
..
..
..
..
1,663.6
1,183.3
1,367.0
552.5
426.9
-47.3
..
..
..
..
..
..
2,453.2
2,604.4
1,977.6
1,462.6
1,112.1
141.0
1,735.9
2,157.3
2,351.6
3,003.6
2,478.5
1,863.1
789.3
965.1
1,321.1
1,372.0
..
..
4. Ratios
31.0
30.0
32.0
50.0
54.4
93.1
..
..
..
..
..
..
23.5
20.3
21.0
30.4
27.0
38.8
41.3
46.5
43.2
46.4
52.5
45.3
4.8
3.9
4.2
12.0
6.1
8.6
..
..
..
..
..
..
1.5
1.3
1.3
2.6
1.9
3.6
..
..
..
..
..
..
1.1
0.9
0.9
1.6
1.0
1.5
1.5
1.2
1.4
1.8
2.0
1.4
5.8
5.8
3.4
5.6
1.6
4.1
4.5
3.2
2.8
5.0
1.0
0.2
5.9
6.0
5.8
4.2
6.0
5.2
5.2
5.4
6.4
7.5
7.4
6.6
15.9
16.9
17.7
12.4
12.7
11.1
10.6
22.3
24.9
26.7
27.3
25.0
59.3
67.5
72.3
62.1
53.2
36.4
14.8
14.8
19.4
19.1
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
5. Long-term external debt
Debt outstanding and disbursed
2,532.4
2,785.8
2,916.9
4,335.7
4,372.1
4,705.7
4,898.1
5,879.6
6,022.5
6,117.8
6,477.8
6,277.8
Public and publicly guaranteed
2,532.4
2,785.8
2,916.9
4,335.7
4,372.1
4,705.7
4,898.1
5,879.6
6,022.5
6,117.8
6,477.8
6,277.8
1,135.6
1,181.9
1,230.0
1,500.4
1,622.9
1,646.0
1,671.8
2,672.5
3,042.8
3,397.3
3,589.5
3,344.1
465.8
540.1
576.1
601.7
589.3
569.3
563.5
1,450.4
1,696.6
1,919.9
2,081.1
1,931.9
91.1
109.5
110.3
128.5
143.5
143.8
139.9
123.3
110.0
128.1
122.9
105.5
669.8
641.8
653.9
898.7
1,033.6
1,076.7
1,108.4
1,222.0
1,346.2
1,477.4
1,508.5
1,412.2
81.3
81.2
79.1
76.3
136.7
121.5
135.7
229.9
327.4
409.3
438.8
405.9
1,396.9
1,603.9
1,686.9
2,835.3
2,749.2
3,059.7
3,226.2
3,207.2
2,979.7
2,720.5
2,888.2
2,933.7
878.6
878.6
874.6
1,718.1
1,718.1
2,218.1
2,218.1
2,200.0
2,186.0
2,186.0
2,436.0
2,573.3
409.0
594.4
715.0
1,041.6
972.0
807.9
982.6
979.5
783.9
529.4
447.4
355.8
109.2
130.8
97.3
75.5
59.1
33.6
25.5
27.7
9.8
5.1
4.8
4.6
Public sector
2,532.4
2,785.8
2,916.9
4,335.7
4,372.1
4,705.7
4,898.1
5,879.6
6,022.5
6,117.8
6,477.8
6,277.8
1,135.6
1,181.9
1,230.0
1,500.4
1,622.9
1,646.0
1,671.8
2,672.5
3,042.8
3,397.3
3,589.5
3,344.1
465.8
540.1
576.1
601.7
589.3
569.3
563.5
1,450.4
1,696.6
1,919.9
2,081.1
1,931.9
91.1
109.5
110.3
128.5
143.5
143.8
139.9
123.3
110.0
128.1
122.9
105.5
669.8
641.8
653.9
898.7
1,033.6
1,076.7
1,108.4
1,222.0
1,346.2
1,477.4
1,508.5
1,412.2
81.3
81.2
79.1
76.3
136.7
121.5
135.7
229.9
327.4
409.3
438.8
405.9
1,396.9
1,603.9
1,686.9
2,835.3
2,749.2
3,059.7
3,226.2
3,207.2
2,979.7
2,720.5
2,888.2
2,933.7
878.6
878.6
874.6
1,718.1
1,718.1
2,218.1
2,218.1
2,200.0
2,186.0
2,186.0
2,436.0
2,573.3
409.0
594.4
715.0
1,041.6
972.0
807.9
982.6
979.5
783.9
529.4
447.4
355.8
109.2
130.8
97.3
75.5
59.1
33.6
25.5
27.7
9.8
5.1
4.8
4.6
General Government
2,531.5
2,785.1
2,916.4
4,327.5
4,366.9
4,698.5
4,884.0
5,829.9
5,967.0
6,060.3
6,398.6
6,209.1
1,134.6
1,181.2
1,229.5
1,500.0
1,622.7
1,642.7
1,660.8
2,625.2
2,988.9
3,340.5
3,510.4
3,275.4
465.4
539.8
575.8
601.4
589.1
566.0
552.4
1,403.2
1,642.7
1,863.1
2,001.9
1,863.2
91.1
109.5
110.3
128.5
143.5
143.8
139.9
123.3
110.0
128.1
122.9
105.5
669.2
641.4
653.6
898.6
1,033.6
1,076.7
1,108.4
1,222.0
1,346.2
1,477.4
1,508.5
1,412.2
81.3
81.2
79.1
76.3
136.7
121.5
135.7
229.9
327.4
409.3
438.8
405.9
1,396.9
1,603.9
1,686.9
2,827.5
2,744.2
3,055.8
3,223.3
3,204.7
2,978.2
2,719.8
2,888.2
2,933.7
878.6
878.6
874.6
1,718.1
1,718.1
2,218.1
2,218.1
2,200.0
2,186.0
2,186.0
2,436.0
2,573.3
409.0
594.4
715.0
1,033.9
967.0
804.1
979.6
977.0
782.4
528.7
447.4
355.8
109.2
130.8
97.3
75.5
59.1
33.6
25.5
27.7
9.8
5.1
4.8
4.6
Other public sector
0.9
0.7
0.5
8.1
5.2
7.1
14.0
49.7
55.4
57.5
79.1
68.7
0.9
0.7
0.5
0.4
0.2
3.3
11.1
47.2
53.9
56.8
79.1
68.7
0.3
0.3
0.3
0.3
0.2
3.3
11.1
47.2
53.9
56.8
79.1
68.7
..
..
..
..
..
..
..
..
..
..
..
..
0.6
0.4
0.2
0.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
7.8
5.0
3.9
3.0
2.5
1.5
0.7
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
7.8
5.0
3.9
3.0
2.5
1.5
0.7
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
22.5
34.6
33.6
35.7
31.7
46.4
66.9
335.5
368.8
581.3
680.5
654.3
..
..
..
..
..
..
..
..
..
..
..
..
Disbursements
508.7
572.7
398.4
2,258.0
567.9
834.3
433.1
1,172.5
853.7
593.5
1,252.1
896.7
508.7
572.7
398.4
2,258.0
567.9
834.3
433.1
1,172.5
853.7
593.5
1,252.1
896.7
215.3
229.9
172.0
327.3
260.7
223.3
148.4
938.1
675.2
593.5
252.1
96.7
83.0
141.1
77.8
69.9
102.2
67.0
40.7
849.8
379.1
380.0
193.8
66.2
7.7
23.2
4.9
26.4
37.9
26.3
0.0
0.0
0.0
28.7
0.0
0.0
132.3
88.7
94.1
257.5
158.5
156.3
107.7
88.4
296.1
213.6
58.2
30.5
2.0
1.6
1.2
18.5
30.3
21.7
20.8
84.7
124.7
95.8
0.0
0.0
293.4
342.9
226.5
1,930.7
307.1
611.0
284.7
234.4
178.5
0.0
1,000.0
800.0
0.0
0.0
0.0
1,500.0
0.0
500.0
0.0
200.0
0.0
0.0
1,000.0
800.0
242.6
275.5
221.5
428.4
307.1
111.0
284.7
34.4
178.5
0.0
0.0
0.0
50.8
67.4
5.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
508.7
572.7
398.4
2,258.0
567.9
834.3
433.1
1,172.5
853.7
593.5
1,252.1
896.7
215.3
229.9
172.0
327.3
260.7
223.3
148.4
938.1
675.2
593.5
252.1
96.7
83.0
141.1
77.8
69.9
102.2
67.0
40.7
849.8
379.1
380.0
193.8
66.2
7.7
23.2
4.9
26.4
37.9
26.3
0.0
0.0
0.0
28.7
0.0
0.0
132.3
88.7
94.1
257.5
158.5
156.3
107.7
88.4
296.1
213.6
58.2
30.5
2.0
1.6
1.2
18.5
30.3
21.7
20.8
84.7
124.7
95.8
0.0
0.0
293.4
342.9
226.5
1,930.7
307.1
611.0
284.7
234.4
178.5
0.0
1,000.0
800.0
0.0
0.0
0.0
1,500.0
0.0
500.0
0.0
200.0
0.0
0.0
1,000.0
800.0
242.6
275.5
221.5
428.4
307.1
111.0
284.7
34.4
178.5
0.0
0.0
0.0
50.8
67.4
5.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
508.7
572.7
398.4
2,250.6
567.9
831.1
425.0
1,152.2
826.4
588.7
1,235.3
896.1
215.3
229.9
172.0
327.3
260.7
220.1
140.3
917.8
647.9
588.7
235.3
96.1
83.0
141.1
77.8
69.9
102.2
63.8
32.6
829.4
351.8
375.1
177.1
65.6
7.7
23.2
4.9
26.4
37.9
26.3
0.0
0.0
0.0
28.7
0.0
0.0
132.3
88.7
94.1
257.5
158.5
156.3
107.7
88.4
296.1
213.6
58.2
30.5
2.0
1.6
1.2
18.5
30.3
21.7
20.8
84.7
124.7
95.8
0.0
0.0
293.4
342.9
226.5
1,923.2
307.1
611.0
284.7
234.4
178.5
0.0
1,000.0
800.0
0.0
0.0
0.0
1,500.0
0.0
500.0
0.0
200.0
0.0
0.0
1,000.0
800.0
242.6
275.5
221.5
421.0
307.1
111.0
284.7
34.4
178.5
0.0
0.0
0.0
50.8
67.4
5.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5
0.0
3.2
8.1
20.4
27.3
4.9
16.7
0.6
0.0
0.0
0.0
0.0
0.0
3.2
8.1
20.4
27.3
4.9
16.7
0.6
0.0
0.0
0.0
0.0
0.0
3.2
8.1
20.4
27.3
4.9
16.7
0.6
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5
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
7.5
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
Memo:
7.2
17.7
1.7
4.6
1.8
21.3
23.5
253.9
68.5
225.2
52.2
34.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
313.0
283.0
288.4
905.8
356.4
273.7
171.5
450.2
495.6
424.4
1,128.0
906.0
313.0
283.0
288.4
905.8
356.4
273.7
171.5
450.2
495.6
424.4
1,128.0
906.0
179.8
176.8
130.7
78.3
90.3
75.6
82.8
87.9
189.4
193.2
278.0
173.7
66.8
55.7
47.5
56.3
59.7
43.6
32.7
64.0
48.3
122.5
195.2
70.9
2.9
4.3
4.4
6.6
12.2
2.8
0.3
25.3
9.8
9.5
12.6
11.7
113.0
121.1
83.2
22.0
30.6
32.0
50.2
23.9
141.1
70.7
82.8
102.8
3.2
4.9
3.4
3.3
2.5
4.4
0.7
4.0
13.2
8.0
3.9
15.5
133.2
106.2
157.8
827.6
266.1
198.1
88.7
362.3
306.2
231.2
850.0
732.4
22.5
..
4.0
656.5
..
..
..
218.1
14.0
..
750.0
662.7
43.8
65.1
114.9
144.0
257.1
177.6
81.1
143.6
274.8
226.6
99.8
69.5
66.9
41.1
38.9
27.1
9.0
20.5
7.6
0.5
17.4
4.6
0.2
0.2
313.0
283.0
288.4
905.8
356.4
273.7
171.5
450.2
495.6
424.4
1,128.0
906.0
179.8
176.8
130.7
78.3
90.3
75.6
82.8
87.9
189.4
193.2
278.0
173.7
66.8
55.7
47.5
56.3
59.7
43.6
32.7
64.0
48.3
122.5
195.2
70.9
2.9
4.3
4.4
6.6
12.2
2.8
0.3
25.3
9.8
9.5
12.6
11.7
113.0
121.1
83.2
22.0
30.6
32.0
50.2
23.9
141.1
70.7
82.8
102.8
3.2
4.9
3.4
3.3
2.5
4.4
0.7
4.0
13.2
8.0
3.9
15.5
133.2
106.2
157.8
827.6
266.1
198.1
88.7
362.3
306.2
231.2
850.0
732.4
22.5
..
4.0
656.5
..
..
..
218.1
14.0
..
750.0
662.7
43.8
65.1
114.9
144.0
257.1
177.6
81.1
143.6
274.8
226.6
99.8
69.5
66.9
41.1
38.9
27.1
9.0
20.5
7.6
0.5
17.4
4.6
0.2
0.2
312.7
282.8
288.2
905.7
354.3
273.0
170.7
449.3
494.1
422.7
1,126.4
901.6
179.5
176.6
130.5
78.1
90.1
75.6
82.8
87.9
188.8
192.3
277.1
169.2
66.8
55.7
47.4
56.2
59.7
43.6
32.7
64.0
47.7
121.6
194.3
66.4
2.9
4.3
4.4
6.6
12.2
2.8
0.3
25.3
9.8
9.5
12.6
11.7
112.8
120.9
83.0
21.9
30.5
32.0
50.2
23.9
141.1
70.7
82.8
102.8
3.2
4.9
3.4
3.3
2.5
4.4
0.7
4.0
13.2
8.0
3.9
15.5
133.2
106.2
157.8
827.6
264.1
197.4
87.9
361.4
305.3
230.4
849.3
732.4
22.5
..
4.0
656.5
..
..
..
218.1
14.0
..
750.0
662.7
43.8
65.1
114.9
144.0
255.1
176.9
80.3
142.8
273.9
225.8
99.1
69.5
66.9
41.1
38.9
27.1
9.0
20.5
7.6
0.5
17.4
4.6
0.2
0.2
0.2
0.2
0.2
0.1
2.1
0.7
0.8
0.9
1.5
1.7
1.6
4.4
0.2
0.2
0.2
0.1
0.1
0.0
0.0
0.0
0.6
0.9
0.9
4.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
0.9
0.9
4.4
..
..
..
..
..
..
..
..
..
..
..
..
0.2
0.2
0.2
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.0
0.7
0.8
0.8
0.9
0.8
0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.0
0.7
0.8
0.8
0.9
0.8
0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
1.6
3.6
3.2
3.8
2.4
4.0
2.3
4.6
4.6
5.1
5.9
9.8
..
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
195.8
289.8
110.0
1,352.2
211.5
560.6
261.6
722.4
358.1
169.1
124.0
-9.4
195.8
289.8
110.0
1,352.2
211.5
560.6
261.6
722.4
358.1
169.1
124.0
-9.4
35.6
53.1
41.3
249.1
170.4
147.7
65.6
850.2
485.8
400.3
-26.0
-77.0
16.2
85.4
30.4
13.6
42.5
23.4
8.0
785.8
330.8
257.5
-1.4
-4.7
4.8
18.8
0.6
19.7
25.7
23.5
-0.3
-25.3
-9.8
19.1
-12.6
-11.7
19.4
-32.4
10.9
235.5
127.9
124.3
57.6
64.5
155.0
142.9
-24.6
-72.3
-1.2
-3.3
-2.2
15.2
27.8
17.3
20.1
80.7
111.5
87.8
-3.9
-15.5
160.2
236.7
68.7
1,103.1
41.0
413.0
196.0
-127.8
-127.7
-231.2
150.0
67.6
-22.5
..
-4.0
843.5
..
500.0
..
-18.1
-14.0
..
250.0
137.3
198.8
210.3
106.6
284.5
50.0
-66.5
203.6
-109.2
-96.2
-226.6
-99.8
-69.5
-16.2
26.3
-33.9
-24.8
-9.0
-20.5
-7.6
-0.5
-17.4
-4.6
-0.2
-0.2
195.8
289.8
110.0
1,352.2
211.5
560.6
261.6
722.4
358.1
169.1
124.0
-9.4
35.6
53.1
41.3
249.1
170.4
147.7
65.6
850.2
485.8
400.3
-26.0
-77.0
16.2
85.4
30.4
13.6
42.5
23.4
8.0
785.8
330.8
257.5
-1.4
-4.7
4.8
18.8
0.6
19.7
25.7
23.5
-0.3
-25.3
-9.8
19.1
-12.6
-11.7
19.4
-32.4
10.9
235.5
127.9
124.3
57.6
64.5
155.0
142.9
-24.6
-72.3
-1.2
-3.3
-2.2
15.2
27.8
17.3
20.1
80.7
111.5
87.8
-3.9
-15.5
160.2
236.7
68.7
1,103.1
41.0
413.0
196.0
-127.8
-127.7
-231.2
150.0
67.6
-22.5
..
-4.0
843.5
..
500.0
..
-18.1
-14.0
..
250.0
137.3
198.8
210.3
106.6
284.5
50.0
-66.5
203.6
-109.2
-96.2
-226.6
-99.8
-69.5
-16.2
26.3
-33.9
-24.8
-9.0
-20.5
-7.6
-0.5
-17.4
-4.6
-0.2
-0.2
196.0
290.0
110.2
1,344.9
213.6
558.1
254.3
702.9
332.3
166.0
108.9
-5.5
35.8
53.3
41.5
249.2
170.6
144.5
57.5
829.9
459.1
396.4
-41.7
-73.1
16.2
85.5
30.4
13.7
42.6
20.2
-0.1
765.4
304.1
253.5
-17.2
-0.8
4.8
18.8
0.6
19.7
25.7
23.5
-0.3
-25.3
-9.8
19.1
-12.6
-11.7
19.5
-32.2
11.1
235.6
128.0
124.3
57.6
64.5
155.0
142.9
-24.6
-72.3
-1.2
-3.3
-2.2
15.2
27.8
17.3
20.1
80.7
111.5
87.8
-3.9
-15.5
160.2
236.7
68.7
1,095.6
43.0
413.6
196.8
-127.0
-126.8
-230.4
150.7
67.6
-22.5
..
-4.0
843.5
..
500.0
..
-18.1
-14.0
..
250.0
137.3
198.8
210.3
106.6
277.0
52.0
-65.9
204.4
-108.4
-95.4
-225.8
-99.1
-69.5
-16.2
26.3
-33.9
-24.8
-9.0
-20.5
-7.6
-0.5
-17.4
-4.6
-0.2
-0.2
-0.2
-0.2
-0.2
7.3
-2.1
2.5
7.3
19.5
25.8
3.1
15.1
-3.9
-0.2
-0.2
-0.2
-0.1
-0.1
3.2
8.1
20.3
26.7
4.0
15.8
-3.9
0.0
0.0
0.0
0.0
0.0
3.2
8.1
20.3
26.7
4.0
15.8
-3.9
..
..
..
..
..
..
..
..
..
..
..
..
-0.2
-0.2
-0.2
-0.1
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7.5
-2.0
-0.7
-0.8
-0.8
-0.9
-0.8
-0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7.5
-2.0
-0.7
-0.8
-0.8
-0.9
-0.8
-0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
5.6
14.1
-1.5
0.8
-0.6
17.3
21.2
249.3
63.9
220.0
46.3
24.8
..
..
..
..
..
..
..
..
..
..
..
..
Interest payments
137.5
133.8
135.7
251.5
162.6
193.8
195.0
167.8
215.5
251.5
273.3
219.2
137.5
133.8
135.7
251.5
162.6
193.8
195.0
167.8
215.5
251.5
273.3
219.2
32.9
31.1
29.2
32.1
28.1
33.1
30.2
28.6
51.3
81.8
63.3
65.5
10.8
12.8
14.2
10.9
5.6
10.2
5.5
19.9
22.7
44.6
35.6
33.8
0.2
2.0
2.0
1.4
0.1
1.4
0.0
6.6
6.3
6.3
7.0
11.2
22.1
18.3
15.1
21.2
22.5
23.0
24.7
8.7
28.6
37.2
27.6
31.6
0.0
0.0
0.0
2.0
1.0
1.0
1.3
1.6
5.6
7.0
2.9
7.6
104.6
102.7
106.5
219.4
134.5
160.7
164.8
139.2
164.2
169.7
210.0
153.8
74.0
72.0
72.5
191.5
113.5
130.9
148.3
117.7
141.1
143.4
197.9
146.5
25.7
25.3
29.8
24.0
16.7
28.2
15.2
20.6
22.4
26.2
12.1
7.3
4.9
5.3
4.1
4.0
4.3
1.6
1.3
1.0
0.7
0.1
0.0
0.0
137.5
133.8
135.7
251.5
162.6
193.8
195.0
167.8
215.5
251.5
273.3
219.2
32.9
31.1
29.2
32.1
28.1
33.1
30.2
28.6
51.3
81.8
63.3
65.5
10.8
12.8
14.2
10.9
5.6
10.2
5.5
19.9
22.7
44.6
35.6
33.8
0.2
2.0
2.0
1.4
0.1
1.4
0.0
6.6
6.3
6.3
7.0
11.2
22.1
18.3
15.1
21.2
22.5
23.0
24.7
8.7
28.6
37.2
27.6
31.6
0.0
0.0
0.0
2.0
1.0
1.0
1.3
1.6
5.6
7.0
2.9
7.6
104.6
102.7
106.5
219.4
134.5
160.7
164.8
139.2
164.2
169.7
210.0
153.8
74.0
72.0
72.5
191.5
113.5
130.9
148.3
117.7
141.1
143.4
197.9
146.5
25.7
25.3
29.8
24.0
16.7
28.2
15.2
20.6
22.4
26.2
12.1
7.3
4.9
5.3
4.1
4.0
4.3
1.6
1.3
1.0
0.7
0.1
0.0
0.0
137.4
133.6
135.7
251.5
162.5
193.7
194.5
167.1
214.5
250.1
271.8
217.6
32.9
31.1
29.2
32.1
28.1
33.1
29.8
27.9
50.3
80.4
61.8
63.9
10.8
12.8
14.2
10.9
5.6
10.1
5.1
19.1
21.7
43.2
34.2
32.2
0.2
2.0
2.0
1.4
0.1
1.4
0.0
6.6
6.3
6.3
7.0
11.2
22.1
18.3
15.1
21.2
22.5
23.0
24.7
8.7
28.6
37.2
27.6
31.6
0.0
0.0
0.0
2.0
1.0
1.0
1.3
1.6
5.6
7.0
2.9
7.6
104.6
102.5
106.5
219.4
134.3
160.6
164.7
139.2
164.2
169.7
210.0
153.8
74.0
72.0
72.5
191.5
113.5
130.9
148.3
117.7
141.1
143.4
197.9
146.5
25.7
25.1
29.8
24.0
16.5
28.1
15.2
20.5
22.4
26.2
12.1
7.3
4.9
5.3
4.1
4.0
4.3
1.6
1.3
1.0
0.7
0.1
0.0
0.0
0.0
0.2
0.0
0.0
0.2
0.1
0.4
0.8
1.0
1.4
1.5
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.7
1.0
1.4
1.5
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.7
1.0
1.4
1.5
1.6
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
0.2
0.1
0.1
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
0.2
0.1
0.1
0.0
0.0
..
..
..
..
..
..
..
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..
..
..
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..
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Memo:
0.3
0.5
0.8
0.3
0.2
0.3
1.0
3.4
6.4
10.1
10.9
11.0
..
..
..
..
..
..
..
..
..
..
..
..
58.3
156.0
-25.7
1,100.7
48.8
366.9
66.6
554.6
142.5
-82.4
-149.3
-228.6
58.3
156.0
-25.7
1,100.7
48.8
366.9
66.6
554.6
142.5
-82.4
-149.3
-228.6
2.7
22.0
12.0
217.0
142.3
114.6
35.4
821.6
434.5
318.5
-89.2
-142.4
5.4
72.6
16.2
2.8
36.9
13.2
2.5
765.9
308.0
212.9
-37.0
-38.5
4.6
16.8
-1.4
18.4
25.6
22.0
-0.3
-32.0
-16.1
12.8
-19.6
-22.9
-2.7
-50.6
-4.2
214.2
105.4
101.3
32.8
55.7
126.4
105.6
-52.2
-103.9
-1.2
-3.4
-2.3
13.1
26.8
16.3
18.8
79.2
106.0
80.7
-6.8
-23.2
55.6
134.0
-37.7
883.7
-93.5
252.3
31.2
-267.1
-291.9
-400.9
-60.0
-86.1
-96.5
-72.0
-76.5
652.0
-113.5
369.1
-148.3
-135.8
-155.1
-143.4
52.1
-9.1
173.2
185.0
76.8
260.5
33.4
-94.7
188.4
-129.8
-118.7
-252.9
-111.9
-76.7
-21.1
21.0
-38.0
-28.8
-13.3
-22.1
-8.9
-1.5
-18.1
-4.7
-0.2
-0.3
58.3
156.0
-25.7
1,100.7
48.8
366.9
66.6
554.6
142.5
-82.4
-149.3
-228.6
2.7
22.0
12.0
217.0
142.3
114.6
35.4
821.6
434.5
318.5
-89.2
-142.4
5.4
72.6
16.2
2.8
36.9
13.2
2.5
765.9
308.0
212.9
-37.0
-38.5
4.6
16.8
-1.4
18.4
25.6
22.0
-0.3
-32.0
-16.1
12.8
-19.6
-22.9
-2.7
-50.6
-4.2
214.2
105.4
101.3
32.8
55.7
126.4
105.6
-52.2
-103.9
-1.2
-3.4
-2.3
13.1
26.8
16.3
18.8
79.2
106.0
80.7
-6.8
-23.2
55.6
134.0
-37.7
883.7
-93.5
252.3
31.2
-267.1
-291.9
-400.9
-60.0
-86.1
-96.5
-72.0
-76.5
652.0
-113.5
369.1
-148.3
-135.8
-155.1
-143.4
52.1
-9.1
173.2
185.0
76.8
260.5
33.4
-94.7
188.4
-129.8
-118.7
-252.9
-111.9
-76.7
-21.1
21.0
-38.0
-28.8
-13.3
-22.1
-8.9
-1.5
-18.1
-4.7
-0.2
-0.3
58.5
156.4
-25.5
1,093.3
51.1
364.5
59.8
535.9
117.8
-84.2
-162.9
-223.1
2.9
22.2
12.3
217.1
142.4
111.4
27.7
802.0
408.8
316.0
-103.5
-137.0
5.4
72.6
16.2
2.8
36.9
10.1
-5.2
746.3
282.4
210.3
-51.3
-33.1
4.6
16.8
-1.4
18.4
25.6
22.0
-0.3
-32.0
-16.1
12.8
-19.6
-22.9
-2.5
-50.4
-4.0
214.3
105.5
101.3
32.8
55.7
126.4
105.6
-52.2
-103.9
-1.2
-3.4
-2.3
13.1
26.8
16.3
18.8
79.2
106.0
80.7
-6.8
-23.2
55.6
134.2
-37.7
876.2
-91.3
253.0
32.1
-266.2
-291.0
-400.1
-59.4
-86.1
-96.5
-72.0
-76.5
652.0
-113.5
369.1
-148.3
-135.8
-155.1
-143.4
52.1
-9.1
173.2
185.2
76.8
253.0
35.5
-94.0
189.3
-128.9
-117.8
-252.0
-111.2
-76.7
-21.1
21.0
-38.0
-28.8
-13.3
-22.1
-8.9
-1.5
-18.1
-4.7
-0.2
-0.3
-0.2
-0.5
-0.2
7.3
-2.3
2.4
6.8
18.7
24.8
1.7
13.6
-5.5
-0.2
-0.2
-0.2
-0.1
-0.1
3.1
7.7
19.6
25.7
2.6
14.3
-5.5
0.0
0.0
0.0
0.0
0.0
3.1
7.7
19.6
25.7
2.6
14.3
-5.5
..
..
..
..
..
..
..
..
..
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-0.2
-0.2
-0.2
-0.1
-0.1
..
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..
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..
-0.2
..
7.5
-2.1
-0.7
-0.9
-0.9
-0.9
-0.8
-0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-0.2
..
7.5
-2.1
-0.7
-0.9
-0.9
-0.9
-0.8
-0.7
..
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Memo:
5.3
13.6
-2.3
0.5
-0.8
17.0
20.2
246.0
57.5
209.9
35.4
13.8
..
..
..
..
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..
..
Debt service
450.4
416.8
424.1
1,157.4
519.0
467.4
366.5
618.0
711.2
675.9
1,401.3
1,125.3
450.4
416.8
424.1
1,157.4
519.0
467.4
366.5
618.0
711.2
675.9
1,401.3
1,125.3
212.6
207.9
159.9
110.4
118.4
108.7
113.0
116.5
240.7
275.0
341.3
239.1
77.6
68.5
61.6
67.1
65.3
53.8
38.2
83.9
71.0
167.1
230.9
104.7
3.1
6.4
6.3
8.0
12.2
4.3
0.4
32.0
16.1
15.8
19.6
22.9
135.0
139.4
98.3
43.2
53.1
54.9
74.9
32.6
169.7
107.9
110.4
134.4
3.3
5.0
3.4
5.3
3.5
5.4
2.0
5.5
18.8
15.1
6.8
23.2
237.8
208.9
264.2
1,047.0
400.6
358.7
253.5
501.5
470.4
400.9
1,060.0
886.1
96.5
72.0
76.5
848.0
113.5
130.9
148.3
335.8
155.1
143.4
947.9
809.1
69.5
90.5
144.7
167.9
273.8
205.8
96.3
164.2
297.2
252.9
111.9
76.7
71.9
46.4
43.0
31.1
13.3
22.1
8.9
1.5
18.1
4.7
0.2
0.3
450.4
416.8
424.1
1,157.4
519.0
467.4
366.5
618.0
711.2
675.9
1,401.3
1,125.3
212.6
207.9
159.9
110.4
118.4
108.7
113.0
116.5
240.7
275.0
341.3
239.1
77.6
68.5
61.6
67.1
65.3
53.8
38.2
83.9
71.0
167.1
230.9
104.7
3.1
6.4
6.3
8.0
12.2
4.3
0.4
32.0
16.1
15.8
19.6
22.9
135.0
139.4
98.3
43.2
53.1
54.9
74.9
32.6
169.7
107.9
110.4
134.4
3.3
5.0
3.4
5.3
3.5
5.4
2.0
5.5
18.8
15.1
6.8
23.2
237.8
208.9
264.2
1,047.0
400.6
358.7
253.5
501.5
470.4
400.9
1,060.0
886.1
96.5
72.0
76.5
848.0
113.5
130.9
148.3
335.8
155.1
143.4
947.9
809.1
69.5
90.5
144.7
167.9
273.8
205.8
96.3
164.2
297.2
252.9
111.9
76.7
71.9
46.4
43.0
31.1
13.3
22.1
8.9
1.5
18.1
4.7
0.2
0.3
450.2
416.3
423.9
1,157.2
516.7
466.7
365.2
616.3
708.6
672.8
1,398.2
1,119.3
212.4
207.6
159.7
110.2
118.3
108.7
112.7
115.7
239.1
272.7
338.9
233.1
77.6
68.5
61.6
67.1
65.3
53.7
37.8
83.1
69.4
164.8
228.4
98.7
3.1
6.4
6.3
8.0
12.2
4.3
0.4
32.0
16.1
15.8
19.6
22.9
134.8
139.1
98.1
43.1
53.0
54.9
74.9
32.6
169.7
107.9
110.4
134.4
3.3
5.0
3.4
5.3
3.5
5.4
2.0
5.5
18.8
15.1
6.8
23.2
237.8
208.7
264.2
1,047.0
398.5
358.0
252.6
500.6
469.5
400.1
1,059.4
886.1
96.5
72.0
76.5
848.0
113.5
130.9
148.3
335.8
155.1
143.4
947.9
809.1
69.5
90.2
144.7
167.9
271.6
205.0
95.4
163.3
296.3
252.0
111.2
76.7
71.9
46.4
43.0
31.1
13.3
22.1
8.9
1.5
18.1
4.7
0.2
0.3
0.2
0.5
0.2
0.1
2.3
0.8
1.3
1.6
2.5
3.1
3.1
6.0
0.2
0.2
0.2
0.1
0.1
0.1
0.4
0.8
1.6
2.3
2.4
6.0
0.0
0.0
0.0
0.0
0.0
0.1
0.4
0.8
1.6
2.3
2.4
6.0
..
..
..
..
..
..
..
..
..
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..
0.2
0.2
0.2
0.1
0.1
..
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..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
2.1
0.7
0.9
0.9
0.9
0.8
0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
2.1
0.7
0.9
0.9
0.9
0.8
0.7
..
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