$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
8,790.4
10,817.6
12,624.7
13,603.3
14,157.4
14,874.6
16,320.1
16,423.9
17,326.2
18,757.0
20,089.0
22,053.3
6,417.5
8,062.1
9,500.5
10,942.1
11,586.5
12,501.5
13,659.0
13,584.1
14,592.6
16,033.2
16,974.4
18,523.5
3,274.4
3,800.5
5,101.8
5,363.0
5,576.1
5,720.9
6,223.5
6,615.2
6,748.6
6,993.3
7,967.3
9,081.2
3,274.4
3,800.5
5,101.8
5,363.0
5,576.1
5,720.9
6,223.5
6,615.2
6,748.6
6,993.3
7,967.3
9,081.2
3,024.4
3,550.5
4,101.8
4,363.0
4,576.1
4,970.9
5,223.5
5,865.2
5,998.6
6,243.3
7,717.3
8,581.2
250.0
250.0
1,000.0
1,000.0
1,000.0
750.0
1,000.0
750.0
750.0
750.0
250.0
500.0
..
..
..
..
..
..
..
..
..
..
..
..
3,143.1
4,261.7
4,398.7
5,579.1
6,010.4
6,780.6
7,435.4
6,968.9
7,843.9
9,039.9
9,007.1
9,442.3
1,272.2
1,209.7
965.3
580.5
420.4
329.7
306.7
397.3
415.8
448.0
792.1
1,157.6
221.7
221.0
221.3
221.7
208.6
199.5
193.5
205.0
200.2
199.1
207.3
483.7
1,100.7
1,545.8
2,158.9
2,080.7
2,150.5
2,043.4
2,354.4
2,442.6
2,317.8
2,275.8
2,322.5
2,372.2
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.1
7.1
7.1
7.1
7.1
0.0
76.1
358.5
355.8
367.8
12.3
93.0
0.0
137.4
114.0
123.8
130.4
28.0
28.0
28.0
28.0
28.0
28.0
28.0
0.2
0.2
0.2
0.2
0.2
0.0
198.3
231.7
210.4
200.3
23.6
212.4
0.0
380.0
218.6
274.4
225.7
External debt flows
1,323.4
2,000.2
2,317.8
1,340.0
1,589.0
2,544.8
2,779.8
2,086.1
2,552.5
3,065.9
2,822.7
3,902.8
1,026.5
2,000.2
2,317.8
1,340.0
1,467.5
2,544.8
2,779.8
2,002.9
2,467.5
2,983.0
2,507.9
3,791.6
296.9
0.0
0.0
0.0
121.6
0.0
0.0
83.2
85.0
82.9
314.8
111.1
531.9
1,150.8
1,100.6
1,147.0
1,460.3
1,459.6
1,647.7
1,987.1
1,737.4
1,717.3
1,820.1
2,005.2
510.3
1,090.7
855.7
765.4
1,206.9
1,386.5
1,634.1
1,974.3
1,680.7
1,669.0
1,820.1
2,001.6
21.5
60.1
244.9
381.6
253.4
73.1
13.6
12.8
56.6
48.4
0.0
3.6
967.7
1,218.4
1,548.0
117.5
186.5
1,333.6
1,362.5
280.4
553.0
1,329.9
1,039.6
1,940.7
516.1
909.5
1,462.2
574.6
260.5
1,158.3
1,145.8
28.6
786.8
1,314.0
687.9
1,790.0
176.2
368.9
330.7
-75.5
57.8
248.4
230.4
181.4
-262.1
-18.7
36.9
43.1
271.6
336.8
438.7
542.4
471.7
698.6
958.7
595.2
697.5
744.5
614.6
685.7
246.9
296.8
397.9
450.9
426.2
661.3
905.4
525.6
609.3
675.7
587.4
654.7
12.2
17.3
11.8
6.3
2.5
1.4
1.3
2.0
3.7
6.3
4.9
8.4
12.5
22.7
29.0
85.1
43.1
35.8
52.0
67.6
84.5
62.6
22.3
22.6
696.1
881.5
1,109.2
-424.9
-285.2
635.0
403.8
-314.8
-144.5
585.4
424.9
1,255.0
803.5
1,487.6
1,539.4
1,689.4
1,932.1
2,158.2
2,606.4
2,582.3
2,434.9
2,461.8
2,434.7
2,690.9
757.2
1,387.5
1,253.6
1,216.3
1,633.1
2,047.9
2,539.4
2,499.9
2,290.0
2,344.6
2,407.5
2,656.3
33.8
77.4
256.7
387.9
255.9
74.5
15.0
14.8
60.4
54.6
4.9
12.0
2. Other non-debt resource inflows
739.9
922.1
1,006.1
1,036.0
1,570.7
1,706.6
2,120.2
1,726.9
1,281.6
1,339.0
529.2
935.4
-22.0
-7.2
73.6
1.3
209.6
4.9
-3.6
-2.0
4.5
-6.0
1.1
2.2
372.6
352.1
310.1
324.6
288.3
252.9
248.6
319.0
315.1
253.5
377.1
..
127.9
110.3
85.2
97.1
75.1
80.4
71.4
61.5
68.3
74.5
66.5
..
3. Major economic aggregates
12,026.1
14,681.5
16,316.0
16,872.5
17,397.2
14,615.3
14,440.4
15,447.5
16,912.3
16,692.8
15,104.3
17,665.6
4,590.7
5,999.9
7,098.6
8,093.8
8,065.9
6,952.7
7,091.7
8,689.8
10,178.4
10,918.7
6,888.5
9,134.8
1,183.9
1,547.3
1,770.1
1,945.3
1,986.5
1,458.7
1,520.8
1,793.9
2,034.3
2,258.2
2,109.7
2,643.9
6,888.0
9,171.7
10,388.9
10,500.8
11,275.4
9,839.2
10,103.4
11,268.5
12,733.6
13,315.6
10,677.2
13,318.0
380.2
646.4
595.5
595.9
566.6
388.2
825.9
1,143.8
1,060.1
1,176.4
901.5
1,393.9
-1,198.8
-1,843.1
-1,882.7
-955.5
-1,784.2
-1,767.0
-1,890.6
-1,305.6
-1,191.4
-1,021.9
-1,979.1
-1,880.7
2,263.8
2,818.2
2,872.9
2,823.4
2,699.2
2,520.7
2,756.4
3,038.8
3,289.5
3,505.8
3,913.3
4,270.9
4. Ratios
191.5
180.3
177.8
168.1
175.5
213.9
230.1
189.0
170.2
171.8
291.6
241.4
73.1
73.7
77.4
80.6
81.4
101.8
113.0
106.3
102.4
112.4
133.0
124.8
17.5
24.8
21.7
20.9
24.0
31.0
36.8
29.7
23.9
22.5
35.3
29.5
5.9
5.6
6.2
6.7
5.8
10.0
13.5
6.8
6.9
6.8
8.9
7.5
2.3
2.3
2.7
3.2
2.7
4.8
6.6
3.9
4.1
4.5
4.1
3.9
12.5
14.3
17.1
15.3
15.2
13.7
14.4
14.9
13.4
12.1
11.6
10.8
18.6
15.9
14.2
13.7
12.7
11.8
10.5
10.8
9.8
9.5
10.8
9.8
20.5
18.7
18.3
18.7
19.4
19.9
19.3
22.3
21.9
21.0
23.9
24.4
25.8
26.1
22.8
20.8
19.1
16.9
16.9
18.5
19.0
18.7
19.5
19.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
6,417.5
8,062.1
9,500.5
10,942.1
11,586.5
12,501.5
13,659.0
13,584.1
14,592.6
16,033.2
16,974.4
18,523.5
Public and publicly guaranteed
3,274.4
3,800.5
5,101.8
5,363.0
5,576.1
5,720.9
6,223.5
6,615.2
6,748.6
6,993.3
7,967.3
9,081.2
2,447.8
2,703.7
3,094.9
3,381.8
3,523.9
3,707.1
3,882.4
4,416.2
4,579.8
4,879.9
6,329.3
6,941.0
1,802.4
2,026.3
2,308.0
2,548.9
2,745.9
2,962.1
3,154.4
3,664.4
3,794.0
3,934.1
4,797.9
5,374.5
1,428.0
1,503.9
1,548.5
1,582.0
1,516.3
1,456.5
1,420.5
1,459.7
1,361.6
1,243.0
1,363.4
1,247.9
645.4
677.4
786.9
832.8
778.1
745.0
727.9
751.7
785.9
945.8
1,531.4
1,566.5
207.7
211.0
238.4
278.1
285.7
299.9
297.2
313.6
335.5
539.5
805.1
923.3
826.7
1,096.8
2,006.9
1,981.2
2,052.1
2,013.9
2,341.2
2,199.0
2,168.8
2,113.4
1,638.0
2,140.2
750.0
814.8
1,564.8
1,500.0
1,500.0
1,250.0
1,500.0
1,250.0
1,250.0
1,250.0
750.0
1,000.0
2.2
2.2
10.9
17.2
15.4
25.6
60.9
115.4
108.5
87.3
75.0
53.4
74.5
279.8
431.3
464.1
536.8
738.3
780.2
833.7
810.3
776.2
813.0
1,086.8
Public sector
3,274.4
3,800.5
5,101.8
5,363.0
5,576.1
5,720.9
6,223.5
6,615.2
6,748.6
6,993.3
7,967.3
9,081.2
2,447.8
2,703.7
3,094.9
3,381.8
3,523.9
3,707.1
3,882.4
4,416.2
4,579.8
4,879.9
6,329.3
6,941.0
1,802.4
2,026.3
2,308.0
2,548.9
2,745.9
2,962.1
3,154.4
3,664.4
3,794.0
3,934.1
4,797.9
5,374.5
1,428.0
1,503.9
1,548.5
1,582.0
1,516.3
1,456.5
1,420.5
1,459.7
1,361.6
1,243.0
1,363.4
1,247.9
645.4
677.4
786.9
832.8
778.1
745.0
727.9
751.7
785.9
945.8
1,531.4
1,566.5
207.7
211.0
238.4
278.1
285.7
299.9
297.2
313.6
335.5
539.5
805.1
923.3
826.7
1,096.8
2,006.9
1,981.2
2,052.1
2,013.9
2,341.2
2,199.0
2,168.8
2,113.4
1,638.0
2,140.2
750.0
814.8
1,564.8
1,500.0
1,500.0
1,250.0
1,500.0
1,250.0
1,250.0
1,250.0
750.0
1,000.0
2.2
2.2
10.9
17.2
15.4
25.6
60.9
115.4
108.5
87.3
75.0
53.4
74.5
279.8
431.3
464.1
536.8
738.3
780.2
833.7
810.3
776.2
813.0
1,086.8
General Government
3,024.4
3,550.5
4,101.8
4,363.0
4,576.1
4,970.9
5,223.5
5,865.2
5,998.6
6,243.3
7,717.3
8,581.2
2,447.8
2,703.7
3,094.9
3,381.8
3,523.9
3,707.1
3,882.4
4,416.2
4,579.8
4,879.9
6,329.3
6,941.0
1,802.4
2,026.3
2,308.0
2,548.9
2,745.9
2,962.1
3,154.4
3,664.4
3,794.0
3,934.1
4,797.9
5,374.5
1,428.0
1,503.9
1,548.5
1,582.0
1,516.3
1,456.5
1,420.5
1,459.7
1,361.6
1,243.0
1,363.4
1,247.9
645.4
677.4
786.9
832.8
778.1
745.0
727.9
751.7
785.9
945.8
1,531.4
1,566.5
207.7
211.0
238.4
278.1
285.7
299.9
297.2
313.6
335.5
539.5
805.1
923.3
576.7
846.8
1,006.9
981.2
1,052.1
1,263.9
1,341.2
1,449.0
1,418.8
1,363.4
1,388.0
1,640.2
500.0
564.8
564.8
500.0
500.0
500.0
500.0
500.0
500.0
500.0
500.0
500.0
2.2
2.2
10.9
17.2
15.4
25.6
60.9
115.4
108.5
87.3
75.0
53.4
74.5
279.8
431.3
464.1
536.8
738.3
780.2
833.7
810.3
776.2
813.0
1,086.8
Other public sector
250.0
250.0
1,000.0
1,000.0
1,000.0
750.0
1,000.0
750.0
750.0
750.0
250.0
500.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
250.0
250.0
1,000.0
1,000.0
1,000.0
750.0
1,000.0
750.0
750.0
750.0
250.0
500.0
250.0
250.0
1,000.0
1,000.0
1,000.0
750.0
1,000.0
750.0
750.0
750.0
250.0
500.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,143.1
4,261.7
4,398.7
5,579.1
6,010.4
6,780.6
7,435.4
6,968.9
7,843.9
9,039.9
9,007.1
9,442.3
..
..
750.0
750.0
750.0
900.0
1,054.0
1,152.2
1,660.1
3,320.0
3,372.2
3,534.8
3,143.1
4,261.7
3,648.7
4,829.1
5,260.4
5,880.6
6,381.4
5,816.7
6,183.8
5,719.9
5,634.9
5,907.5
Memo:
172.8
275.8
349.7
396.8
485.8
633.2
681.4
858.3
890.0
910.6
1,130.8
1,209.2
1,185.9
1,218.6
1,294.6
1,348.8
1,288.1
1,215.5
1,148.9
1,167.4
1,070.2
968.7
922.9
833.5
Disbursements
1,026.5
2,000.2
2,317.8
1,340.0
1,467.5
2,544.8
2,779.8
2,002.9
2,467.5
2,983.0
2,507.9
3,791.6
651.1
1,058.2
1,382.8
436.3
626.6
732.9
838.7
535.9
567.4
616.1
1,452.0
2,542.5
401.1
343.1
432.9
325.9
461.0
452.4
382.9
477.3
469.1
604.6
1,419.7
1,243.5
346.3
279.0
299.8
250.2
400.4
404.1
345.5
442.2
360.9
375.0
870.0
1,020.7
110.3
99.9
61.7
49.3
61.7
51.2
58.9
20.5
28.7
7.5
176.6
45.4
54.7
64.1
133.2
75.6
60.6
48.3
37.4
35.2
108.2
229.6
549.7
222.8
6.5
13.4
31.9
46.7
51.6
36.4
3.8
0.4
33.9
216.0
220.7
203.3
250.0
715.1
949.9
110.4
165.5
280.5
455.8
58.6
98.3
11.5
32.2
1,299.0
250.0
500.0
750.0
0.0
0.0
0.0
250.0
0.0
0.0
0.0
0.0
1,000.0
0.0
0.0
8.4
5.8
0.0
12.0
40.8
46.5
15.1
0.9
1.6
1.9
0.0
215.1
191.5
104.6
165.5
268.6
165.0
12.1
83.2
10.6
30.6
297.1
651.1
1,058.2
1,382.8
436.3
626.6
732.9
838.7
535.9
567.4
616.1
1,452.0
2,542.5
401.1
343.1
432.9
325.9
461.0
452.4
382.9
477.3
469.1
604.6
1,419.7
1,243.5
346.3
279.0
299.8
250.2
400.4
404.1
345.5
442.2
360.9
375.0
870.0
1,020.7
110.3
99.9
61.7
49.3
61.7
51.2
58.9
20.5
28.7
7.5
176.6
45.4
54.7
64.1
133.2
75.6
60.6
48.3
37.4
35.2
108.2
229.6
549.7
222.8
6.5
13.4
31.9
46.7
51.6
36.4
3.8
0.4
33.9
216.0
220.7
203.3
250.0
715.1
949.9
110.4
165.5
280.5
455.8
58.6
98.3
11.5
32.2
1,299.0
250.0
500.0
750.0
0.0
0.0
0.0
250.0
0.0
0.0
0.0
0.0
1,000.0
0.0
0.0
8.4
5.8
0.0
12.0
40.8
46.5
15.1
0.9
1.6
1.9
0.0
215.1
191.5
104.6
165.5
268.6
165.0
12.1
83.2
10.6
30.6
297.1
401.1
1,058.2
632.8
436.3
626.6
732.9
588.7
535.9
567.4
616.1
1,452.0
2,042.5
401.1
343.1
432.9
325.9
461.0
452.4
382.9
477.3
469.1
604.6
1,419.7
1,243.5
346.3
279.0
299.8
250.2
400.4
404.1
345.5
442.2
360.9
375.0
870.0
1,020.7
110.3
99.9
61.7
49.3
61.7
51.2
58.9
20.5
28.7
7.5
176.6
45.4
54.7
64.1
133.2
75.6
60.6
48.3
37.4
35.2
108.2
229.6
549.7
222.8
6.5
13.4
31.9
46.7
51.6
36.4
3.8
0.4
33.9
216.0
220.7
203.3
0.0
715.1
199.9
110.4
165.5
280.5
205.8
58.6
98.3
11.5
32.2
799.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
8.4
5.8
0.0
12.0
40.8
46.5
15.1
0.9
1.6
1.9
0.0
215.1
191.5
104.6
165.5
268.6
165.0
12.1
83.2
10.6
30.6
297.1
250.0
0.0
750.0
0.0
0.0
0.0
250.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.0
0.0
750.0
0.0
0.0
0.0
250.0
0.0
0.0
0.0
0.0
500.0
250.0
0.0
750.0
0.0
0.0
0.0
250.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
375.4
942.0
935.0
903.7
840.9
1,811.9
1,941.2
1,467.0
1,900.1
2,366.9
1,055.9
1,249.1
0.0
0.0
750.0
0.0
0.0
150.0
350.0
0.0
300.0
1,338.9
250.0
148.6
375.4
942.0
185.0
903.7
840.9
1,661.9
1,591.2
1,467.0
1,600.1
1,028.0
805.9
1,100.5
Memo:
72.8
103.0
73.9
47.2
90.4
159.5
60.2
184.0
50.1
50.7
211.0
116.9
67.4
54.1
91.3
70.1
52.2
28.0
18.3
9.1
7.9
2.7
5.8
9.6
Principal repayment
510.3
1,090.7
855.7
765.4
1,206.9
1,386.5
1,634.1
1,974.3
1,680.7
1,669.0
1,820.1
2,001.6
168.6
511.9
87.9
192.4
190.7
434.8
255.5
434.4
299.7
323.7
798.5
1,079.0
71.1
67.0
48.0
55.7
97.9
117.6
129.6
162.0
209.8
260.3
278.1
281.3
52.4
43.0
25.2
25.8
53.0
74.0
80.6
105.2
149.3
193.9
210.8
213.0
14.8
18.0
18.5
19.1
32.4
44.5
49.9
64.7
93.7
117.9
117.2
112.4
18.7
24.0
22.8
29.9
44.9
43.6
49.0
56.8
60.5
66.3
67.3
68.4
4.0
4.4
4.5
5.2
6.1
5.7
6.5
7.3
7.6
12.1
13.6
12.9
97.5
445.0
40.0
136.8
92.8
317.2
125.9
272.4
89.8
63.5
520.4
797.7
0.0
435.3
0.0
64.8
0.0
250.0
0.0
250.0
0.0
0.0
500.0
750.0
..
..
0.0
0.1
0.0
0.1
2.8
2.9
16.9
20.0
20.4
18.6
97.5
9.7
40.0
71.9
92.8
67.1
123.0
19.5
73.0
43.5
0.0
29.1
168.6
511.9
87.9
192.4
190.7
434.8
255.5
434.4
299.7
323.7
798.5
1,079.0
71.1
67.0
48.0
55.7
97.9
117.6
129.6
162.0
209.8
260.3
278.1
281.3
52.4
43.0
25.2
25.8
53.0
74.0
80.6
105.2
149.3
193.9
210.8
213.0
14.8
18.0
18.5
19.1
32.4
44.5
49.9
64.7
93.7
117.9
117.2
112.4
18.7
24.0
22.8
29.9
44.9
43.6
49.0
56.8
60.5
66.3
67.3
68.4
4.0
4.4
4.5
5.2
6.1
5.7
6.5
7.3
7.6
12.1
13.6
12.9
97.5
445.0
40.0
136.8
92.8
317.2
125.9
272.4
89.8
63.5
520.4
797.7
0.0
435.3
0.0
64.8
0.0
250.0
0.0
250.0
0.0
0.0
500.0
750.0
..
..
0.0
0.1
0.0
0.1
2.8
2.9
16.9
20.0
20.4
18.6
97.5
9.7
40.0
71.9
92.8
67.1
123.0
19.5
73.0
43.5
0.0
29.1
168.6
511.9
87.9
192.4
190.7
184.8
255.5
184.4
299.7
323.7
298.5
829.0
71.1
67.0
48.0
55.7
97.9
117.6
129.6
162.0
209.8
260.3
278.1
281.3
52.4
43.0
25.2
25.8
53.0
74.0
80.6
105.2
149.3
193.9
210.8
213.0
14.8
18.0
18.5
19.1
32.4
44.5
49.9
64.7
93.7
117.9
117.2
112.4
18.7
24.0
22.8
29.9
44.9
43.6
49.0
56.8
60.5
66.3
67.3
68.4
4.0
4.4
4.5
5.2
6.1
5.7
6.5
7.3
7.6
12.1
13.6
12.9
97.5
445.0
40.0
136.8
92.8
67.2
125.9
22.4
89.8
63.5
20.4
547.7
0.0
435.3
0.0
64.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
..
..
0.0
0.1
0.0
0.1
2.8
2.9
16.9
20.0
20.4
18.6
97.5
9.7
40.0
71.9
92.8
67.1
123.0
19.5
73.0
43.5
0.0
29.1
..
..
..
..
..
250.0
..
250.0
..
..
500.0
250.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
250.0
..
250.0
..
..
500.0
250.0
..
..
..
..
..
250.0
..
250.0
..
..
500.0
250.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
341.8
578.7
767.7
573.0
1,016.2
951.7
1,378.6
1,539.9
1,381.1
1,345.2
1,021.5
922.6
..
..
..
..
..
..
196.0
204.0
63.8
16.0
40.1
15.5
341.8
578.7
767.7
573.0
1,016.2
951.7
1,182.6
1,335.9
1,317.3
1,329.3
981.4
907.1
Memo:
0.0
0.0
0.0
0.0
1.4
11.0
11.0
10.9
11.2
13.2
13.2
13.2
14.6
17.5
17.9
18.6
31.9
43.7
48.7
57.5
78.0
98.0
88.6
74.1
Net flows on debt
516.1
909.5
1,462.2
574.6
260.5
1,158.3
1,145.8
28.6
786.8
1,314.0
687.9
1,790.0
482.5
546.2
1,294.9
243.9
435.8
298.1
583.1
101.5
267.7
292.4
653.4
1,463.5
330.0
276.1
384.9
270.2
363.1
334.8
253.3
315.4
259.3
344.3
1,141.6
962.2
294.0
236.0
274.6
224.4
347.4
330.2
264.9
337.0
211.6
181.1
659.2
807.7
95.6
81.9
43.2
30.2
29.3
6.6
9.0
-44.2
-65.0
-110.3
59.4
-67.0
36.1
40.1
110.4
45.8
15.7
4.6
-11.6
-21.6
47.7
163.2
482.4
154.5
2.5
9.0
27.4
41.5
45.4
30.7
-2.7
-6.8
26.4
203.9
207.1
190.4
152.5
270.1
910.0
-26.3
72.7
-36.7
329.9
-213.9
8.5
-52.0
-488.2
501.3
250.0
64.8
750.0
-64.8
0.0
-250.0
250.0
-250.0
0.0
0.0
-500.0
250.0
..
..
8.4
5.7
0.0
11.8
37.9
43.6
-1.8
-19.1
-18.8
-16.6
-97.5
205.3
151.5
32.7
72.7
201.5
41.9
-7.4
10.3
-32.9
30.6
267.9
482.5
546.2
1,294.9
243.9
435.8
298.1
583.1
101.5
267.7
292.4
653.4
1,463.5
330.0
276.1
384.9
270.2
363.1
334.8
253.3
315.4
259.3
344.3
1,141.6
962.2
294.0
236.0
274.6
224.4
347.4
330.2
264.9
337.0
211.6
181.1
659.2
807.7
95.6
81.9
43.2
30.2
29.3
6.6
9.0
-44.2
-65.0
-110.3
59.4
-67.0
36.1
40.1
110.4
45.8
15.7
4.6
-11.6
-21.6
47.7
163.2
482.4
154.5
2.5
9.0
27.4
41.5
45.4
30.7
-2.7
-6.8
26.4
203.9
207.1
190.4
152.5
270.1
910.0
-26.3
72.7
-36.7
329.9
-213.9
8.5
-52.0
-488.2
501.3
250.0
64.8
750.0
-64.8
0.0
-250.0
250.0
-250.0
0.0
0.0
-500.0
250.0
..
..
8.4
5.7
0.0
11.8
37.9
43.6
-1.8
-19.1
-18.8
-16.6
-97.5
205.3
151.5
32.7
72.7
201.5
41.9
-7.4
10.3
-32.9
30.6
267.9
232.5
546.2
544.9
243.9
435.8
548.1
333.1
351.5
267.7
292.4
1,153.4
1,213.5
330.0
276.1
384.9
270.2
363.1
334.8
253.3
315.4
259.3
344.3
1,141.6
962.2
294.0
236.0
274.6
224.4
347.4
330.2
264.9
337.0
211.6
181.1
659.2
807.7
95.6
81.9
43.2
30.2
29.3
6.6
9.0
-44.2
-65.0
-110.3
59.4
-67.0
36.1
40.1
110.4
45.8
15.7
4.6
-11.6
-21.6
47.7
163.2
482.4
154.5
2.5
9.0
27.4
41.5
45.4
30.7
-2.7
-6.8
26.4
203.9
207.1
190.4
-97.5
270.1
160.0
-26.3
72.7
213.3
79.9
36.1
8.5
-52.0
11.8
251.3
0.0
64.8
0.0
-64.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
8.4
5.7
0.0
11.8
37.9
43.6
-1.8
-19.1
-18.8
-16.6
-97.5
205.3
151.5
32.7
72.7
201.5
41.9
-7.4
10.3
-32.9
30.6
267.9
250.0
..
750.0
..
..
-250.0
250.0
-250.0
..
..
-500.0
250.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
250.0
..
750.0
..
..
-250.0
250.0
-250.0
..
..
-500.0
250.0
250.0
..
750.0
..
..
-250.0
250.0
-250.0
..
..
-500.0
250.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
33.6
363.3
167.3
330.7
-175.3
860.2
562.6
-72.9
519.1
1,021.6
34.4
326.5
..
..
750.0
..
..
150.0
154.0
-204.0
236.2
1,322.9
209.9
133.1
33.6
363.3
-582.7
330.7
-175.3
710.2
408.6
131.1
282.9
-301.3
-175.5
193.4
Memo:
72.8
103.0
73.9
47.2
89.0
148.5
49.3
173.1
38.9
37.5
197.8
103.8
52.9
36.6
73.4
51.5
20.3
-15.7
-30.4
-48.4
-70.1
-95.3
-82.8
-64.5
Interest payments
246.9
296.8
397.9
450.9
426.2
661.3
905.4
525.6
609.3
675.7
587.4
654.7
86.6
129.4
105.5
165.2
165.7
166.0
153.2
174.8
167.1
184.8
135.3
100.4
39.1
34.6
38.2
42.8
45.3
43.8
51.6
62.6
75.1
86.4
79.4
66.3
12.3
17.2
19.6
22.1
24.4
26.3
33.9
42.4
55.3
66.6
58.6
47.3
10.6
12.1
12.5
13.0
13.6
12.5
12.9
12.5
13.9
13.0
11.5
13.1
26.8
17.4
18.6
20.6
20.9
17.5
17.7
20.2
19.8
19.9
20.8
19.0
1.7
1.8
1.7
1.8
2.3
1.9
2.7
3.7
3.6
5.7
5.9
5.8
47.5
94.7
67.3
122.5
120.5
122.2
101.5
112.2
92.1
98.4
55.9
34.1
37.5
93.8
63.9
117.4
115.0
115.0
90.3
98.6
90.0
90.0
51.3
32.5
0.1
0.1
0.2
0.2
0.2
1.1
0.6
1.5
1.5
1.2
1.0
0.7
9.9
0.8
3.2
4.9
5.2
6.1
10.6
12.0
0.6
7.2
3.6
0.9
86.6
129.4
105.5
165.2
165.7
166.0
153.2
174.8
167.1
184.8
135.3
100.4
39.1
34.6
38.2
42.8
45.3
43.8
51.6
62.6
75.1
86.4
79.4
66.3
12.3
17.2
19.6
22.1
24.4
26.3
33.9
42.4
55.3
66.6
58.6
47.3
10.6
12.1
12.5
13.0
13.6
12.5
12.9
12.5
13.9
13.0
11.5
13.1
26.8
17.4
18.6
20.6
20.9
17.5
17.7
20.2
19.8
19.9
20.8
19.0
1.7
1.8
1.7
1.8
2.3
1.9
2.7
3.7
3.6
5.7
5.9
5.8
47.5
94.7
67.3
122.5
120.5
122.2
101.5
112.2
92.1
98.4
55.9
34.1
37.5
93.8
63.9
117.4
115.0
115.0
90.3
98.6
90.0
90.0
51.3
32.5
0.1
0.1
0.2
0.2
0.2
1.1
0.6
1.5
1.5
1.2
1.0
0.7
9.9
0.8
3.2
4.9
5.2
6.1
10.6
12.0
0.6
7.2
3.6
0.9
86.6
104.7
80.8
84.6
85.1
85.4
97.2
110.6
111.5
129.2
118.4
92.0
39.1
34.6
38.2
42.8
45.3
43.8
51.6
62.6
75.1
86.4
79.4
66.3
12.3
17.2
19.6
22.1
24.4
26.3
33.9
42.4
55.3
66.6
58.6
47.3
10.6
12.1
12.5
13.0
13.6
12.5
12.9
12.5
13.9
13.0
11.5
13.1
26.8
17.4
18.6
20.6
20.9
17.5
17.7
20.2
19.8
19.9
20.8
19.0
1.7
1.8
1.7
1.8
2.3
1.9
2.7
3.7
3.6
5.7
5.9
5.8
47.5
70.0
42.6
41.9
39.8
41.6
45.6
47.9
36.4
42.8
39.0
25.7
37.5
69.1
39.2
36.8
34.4
34.4
34.4
34.4
34.4
34.4
34.4
24.1
0.1
0.1
0.2
0.2
0.2
1.1
0.6
1.5
1.5
1.2
1.0
0.7
9.9
0.8
3.2
4.9
5.2
6.1
10.6
12.0
0.6
7.2
3.6
0.9
..
24.7
24.7
80.6
80.6
80.6
55.9
64.2
55.6
55.6
16.9
8.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
24.7
24.7
80.6
80.6
80.6
55.9
64.2
55.6
55.6
16.9
8.4
..
24.7
24.7
80.6
80.6
80.6
55.9
64.2
55.6
55.6
16.9
8.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
160.3
167.5
292.4
285.7
260.5
495.3
752.2
350.8
442.1
490.8
452.1
554.3
..
..
29.1
58.1
58.1
63.9
69.7
70.6
135.2
228.4
234.1
253.7
160.3
167.5
263.4
227.6
202.3
431.4
682.5
280.3
306.9
262.5
218.1
300.6
Memo:
0.5
1.3
2.4
3.0
3.1
4.3
8.6
13.8
20.3
27.9
22.1
12.3
8.4
9.3
9.3
11.1
12.5
12.1
12.3
11.9
12.4
11.1
9.8
10.4
269.2
612.7
1,064.2
123.7
-165.7
497.0
240.4
-497.0
177.5
638.3
100.5
1,135.3
395.9
416.9
1,189.4
78.6
270.1
132.0
430.0
-73.3
100.6
107.5
518.2
1,363.1
290.9
241.5
346.7
227.4
317.9
291.0
201.6
252.7
184.2
257.9
1,062.2
895.9
281.7
218.8
255.0
202.3
323.1
303.9
230.9
294.6
156.3
114.5
600.7
760.5
84.9
69.7
30.7
17.2
15.7
-5.8
-4.0
-56.7
-78.9
-123.4
47.9
-80.1
9.2
22.7
91.7
25.1
-5.2
-12.9
-29.3
-41.8
27.9
143.4
461.6
135.5
0.8
7.2
25.7
39.7
43.1
28.8
-5.4
-10.5
22.8
198.2
201.2
184.6
105.0
175.4
842.7
-148.8
-47.8
-158.9
228.3
-326.0
-83.6
-150.4
-544.0
467.2
212.5
-29.0
686.1
-182.2
-115.0
-365.0
159.7
-348.6
-90.0
-90.0
-551.3
217.5
-0.1
-0.1
8.2
5.5
-0.2
10.7
37.3
42.0
-3.3
-20.3
-19.8
-17.4
-107.4
204.5
148.4
27.9
67.5
195.4
31.4
-19.4
9.7
-40.1
27.0
267.0
395.9
416.9
1,189.4
78.6
270.1
132.0
430.0
-73.3
100.6
107.5
518.2
1,363.1
290.9
241.5
346.7
227.4
317.9
291.0
201.6
252.7
184.2
257.9
1,062.2
895.9
281.7
218.8
255.0
202.3
323.1
303.9
230.9
294.6
156.3
114.5
600.7
760.5
84.9
69.7
30.7
17.2
15.7
-5.8
-4.0
-56.7
-78.9
-123.4
47.9
-80.1
9.2
22.7
91.7
25.1
-5.2
-12.9
-29.3
-41.8
27.9
143.4
461.6
135.5
0.8
7.2
25.7
39.7
43.1
28.8
-5.4
-10.5
22.8
198.2
201.2
184.6
105.0
175.4
842.7
-148.8
-47.8
-158.9
228.3
-326.0
-83.6
-150.4
-544.0
467.2
212.5
-29.0
686.1
-182.2
-115.0
-365.0
159.7
-348.6
-90.0
-90.0
-551.3
217.5
-0.1
-0.1
8.2
5.5
-0.2
10.7
37.3
42.0
-3.3
-20.3
-19.8
-17.4
-107.4
204.5
148.4
27.9
67.5
195.4
31.4
-19.4
9.7
-40.1
27.0
267.0
145.9
441.5
464.1
159.2
350.7
462.7
235.9
240.9
156.2
163.2
1,035.1
1,121.5
290.9
241.5
346.7
227.4
317.9
291.0
201.6
252.7
184.2
257.9
1,062.2
895.9
281.7
218.8
255.0
202.3
323.1
303.9
230.9
294.6
156.3
114.5
600.7
760.5
84.9
69.7
30.7
17.2
15.7
-5.8
-4.0
-56.7
-78.9
-123.4
47.9
-80.1
9.2
22.7
91.7
25.1
-5.2
-12.9
-29.3
-41.8
27.9
143.4
461.6
135.5
0.8
7.2
25.7
39.7
43.1
28.8
-5.4
-10.5
22.8
198.2
201.2
184.6
-145.0
200.0
117.4
-68.2
32.9
171.7
34.3
-11.8
-28.0
-94.8
-27.2
225.6
-37.5
-4.4
-39.2
-101.6
-34.4
-34.4
-34.4
-34.4
-34.4
-34.4
-34.4
-24.1
-0.1
-0.1
8.2
5.5
-0.2
10.7
37.3
42.0
-3.3
-20.3
-19.8
-17.4
-107.4
204.5
148.4
27.9
67.5
195.4
31.4
-19.4
9.7
-40.1
27.0
267.0
250.0
-24.7
725.3
-80.6
-80.6
-330.6
194.1
-314.2
-55.6
-55.6
-516.9
241.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
250.0
-24.7
725.3
-80.6
-80.6
-330.6
194.1
-314.2
-55.6
-55.6
-516.9
241.6
250.0
-24.7
725.3
-80.6
-80.6
-330.6
194.1
-314.2
-55.6
-55.6
-516.9
241.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-126.7
195.8
-125.2
45.0
-435.8
364.9
-189.6
-423.7
76.9
530.8
-417.7
-227.7
..
..
720.9
-58.1
-58.1
86.1
84.3
-274.6
101.0
1,094.6
-24.2
-120.6
-126.7
195.8
-846.1
103.2
-377.7
278.8
-273.8
-149.2
-24.0
-563.8
-393.5
-107.2
Memo:
72.3
101.7
71.4
44.1
85.9
144.2
40.6
159.3
18.6
9.6
175.7
91.5
44.5
27.3
64.1
40.4
7.8
-27.8
-42.8
-60.3
-82.6
-106.4
-92.5
-74.9
Debt service
757.2
1,387.5
1,253.6
1,216.3
1,633.1
2,047.9
2,539.4
2,499.9
2,290.0
2,344.6
2,407.5
2,656.3
255.2
641.3
193.4
357.7
356.4
600.9
408.7
609.2
466.8
508.6
933.8
1,179.4
110.2
101.6
86.2
98.4
143.2
161.4
181.3
224.6
284.9
346.7
357.5
347.6
64.7
60.2
44.8
47.9
77.4
100.3
114.5
147.6
204.6
260.5
269.4
260.2
25.4
30.1
31.0
32.1
46.0
57.0
62.8
77.2
107.6
130.9
128.7
125.5
45.5
41.4
41.4
50.5
65.8
61.2
66.7
77.0
80.3
86.2
88.1
87.3
5.7
6.2
6.2
7.0
8.5
7.6
9.2
11.0
11.2
17.9
19.5
18.7
145.0
539.7
107.3
259.2
213.3
439.4
227.4
384.6
181.9
161.9
576.3
831.8
37.5
529.0
63.9
182.2
115.0
365.0
90.3
348.6
90.0
90.0
551.3
782.5
0.1
0.1
0.2
0.3
0.2
1.3
3.5
4.5
18.4
21.2
21.4
19.3
107.4
10.6
43.1
76.8
98.1
73.2
133.6
31.5
73.5
50.7
3.6
30.0
255.2
641.3
193.4
357.7
356.4
600.9
408.7
609.2
466.8
508.6
933.8
1,179.4
110.2
101.6
86.2
98.4
143.2
161.4
181.3
224.6
284.9
346.7
357.5
347.6
64.7
60.2
44.8
47.9
77.4
100.3
114.5
147.6
204.6
260.5
269.4
260.2
25.4
30.1
31.0
32.1
46.0
57.0
62.8
77.2
107.6
130.9
128.7
125.5
45.5
41.4
41.4
50.5
65.8
61.2
66.7
77.0
80.3
86.2
88.1
87.3
5.7
6.2
6.2
7.0
8.5
7.6
9.2
11.0
11.2
17.9
19.5
18.7
145.0
539.7
107.3
259.2
213.3
439.4
227.4
384.6
181.9
161.9
576.3
831.8
37.5
529.0
63.9
182.2
115.0
365.0
90.3
348.6
90.0
90.0
551.3
782.5
0.1
0.1
0.2
0.3
0.2
1.3
3.5
4.5
18.4
21.2
21.4
19.3
107.4
10.6
43.1
76.8
98.1
73.2
133.6
31.5
73.5
50.7
3.6
30.0
255.2
616.6
168.8
277.1
275.8
270.3
352.8
295.0
411.2
452.9
416.9
921.0
110.2
101.6
86.2
98.4
143.2
161.4
181.3
224.6
284.9
346.7
357.5
347.6
64.7
60.2
44.8
47.9
77.4
100.3
114.5
147.6
204.6
260.5
269.4
260.2
25.4
30.1
31.0
32.1
46.0
57.0
62.8
77.2
107.6
130.9
128.7
125.5
45.5
41.4
41.4
50.5
65.8
61.2
66.7
77.0
80.3
86.2
88.1
87.3
5.7
6.2
6.2
7.0
8.5
7.6
9.2
11.0
11.2
17.9
19.5
18.7
145.0
515.0
82.6
178.6
132.7
108.8
171.5
70.4
126.3
106.3
59.4
573.4
37.5
504.4
39.2
101.6
34.4
34.4
34.4
34.4
34.4
34.4
34.4
524.1
0.1
0.1
0.2
0.3
0.2
1.3
3.5
4.5
18.4
21.2
21.4
19.3
107.4
10.6
43.1
76.8
98.1
73.2
133.6
31.5
73.5
50.7
3.6
30.0
..
24.7
24.7
80.6
80.6
330.6
55.9
314.2
55.6
55.6
516.9
258.4
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24.7
24.7
80.6
80.6
330.6
55.9
314.2
55.6
55.6
516.9
258.4
..
24.7
24.7
80.6
80.6
330.6
55.9
314.2
55.6
55.6
516.9
258.4
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