$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
290,427.5
334,399.3
392,576.1
427,245.1
457,507.4
478,825.6
455,502.1
511,472.6
521,030.3
560,870.6
565,052.7
612,865.9
227,852.9
250,239.6
293,112.8
328,412.5
366,169.3
391,750.0
366,221.1
408,198.4
411,573.5
448,589.8
455,789.8
475,076.4
100,563.3
107,925.7
119,894.8
121,461.8
152,515.2
162,305.5
152,973.5
182,914.4
180,394.6
191,860.7
192,612.5
205,104.7
100,507.3
107,892.9
119,885.1
121,460.9
152,515.2
162,305.5
152,973.5
182,914.4
180,394.6
191,860.7
192,612.5
205,104.7
78,544.8
81,490.4
88,290.2
83,094.1
109,162.3
116,713.0
111,061.9
141,985.4
134,208.7
140,055.9
139,286.6
144,710.1
21,962.5
26,402.5
31,594.9
38,366.9
43,352.9
45,592.5
41,911.6
40,929.0
46,185.9
51,804.7
53,325.9
60,394.6
55.9
32.9
9.7
0.9
0.0
..
..
..
..
..
..
..
127,289.6
142,313.9
173,218.0
206,950.7
213,654.2
229,444.5
213,247.6
225,284.0
231,178.9
256,729.1
263,177.3
269,971.6
6,126.6
6,107.7
6,114.3
6,126.5
5,763.7
5,512.8
5,348.1
5,665.6
5,532.9
5,501.2
5,729.8
23,160.2
6,126.6
6,107.7
6,114.3
6,126.5
5,763.7
5,512.8
5,348.1
5,665.6
5,532.9
5,501.2
5,729.8
23,160.2
56,448.0
78,052.0
93,349.0
92,706.1
85,574.3
81,562.8
83,932.9
97,608.6
103,923.9
106,779.5
103,533.1
114,629.3
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
External debt flows
43,406.1
42,849.6
49,931.3
70,355.2
130,004.0
66,336.5
41,941.7
78,141.0
52,131.9
71,708.4
68,616.2
58,336.8
43,406.1
42,849.6
49,931.3
70,355.2
130,004.0
66,336.5
41,941.7
78,141.0
52,131.9
71,708.4
68,616.2
58,336.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19,017.6
22,227.3
21,253.5
28,953.6
80,786.5
38,772.5
65,971.1
38,666.8
46,229.3
34,762.3
64,141.7
35,142.2
19,017.6
22,227.3
21,253.5
28,953.6
80,786.5
38,772.5
65,971.1
38,666.8
46,229.3
34,762.3
64,141.7
35,142.2
..
..
..
..
..
..
..
..
..
..
..
..
34,233.5
42,226.3
43,974.8
40,758.7
42,085.8
23,552.5
-21,659.4
53,149.9
12,217.9
39,801.8
1,228.1
34,290.8
24,388.5
20,622.3
28,677.8
41,401.6
49,217.5
27,564.0
-24,029.4
39,474.2
5,902.6
36,946.1
4,474.6
23,194.7
9,845.0
21,604.0
15,297.0
-642.9
-7,131.7
-4,011.5
2,370.1
13,675.7
6,315.3
2,855.6
-3,246.4
11,096.2
5,395.0
7,053.5
9,212.1
9,790.2
12,030.0
10,890.0
11,009.5
12,558.1
17,417.3
16,494.8
12,922.2
13,606.7
4,675.0
6,206.2
7,774.8
8,633.6
10,971.2
9,814.0
9,540.3
10,346.4
13,975.3
12,887.9
11,196.8
12,264.5
19.6
6.7
1.8
7.9
3.0
2.8
4.7
2.9
5.3
54.6
17.4
12.5
700.3
840.6
1,435.5
1,148.7
1,055.7
1,073.2
1,464.5
2,208.8
3,436.7
3,552.3
1,708.0
1,329.7
28,838.5
35,172.8
34,762.7
30,968.4
30,055.8
12,662.5
-32,668.9
40,591.8
-5,199.4
23,306.9
-11,694.0
20,684.2
24,412.6
29,280.8
30,465.6
38,743.9
92,816.4
49,662.5
76,980.6
51,224.9
63,646.6
51,257.1
77,063.8
48,748.8
23,692.7
28,433.4
29,028.3
37,587.3
91,757.7
48,586.5
75,511.4
49,013.1
60,204.5
47,650.2
75,338.5
47,406.6
19.6
6.7
1.8
7.9
3.0
2.8
4.7
2.9
5.3
54.6
17.4
12.5
2. Other non-debt resource inflows
27,356.6
34,642.5
23,171.9
26,712.7
32,353.8
39,662.7
41,986.9
37,097.6
39,234.1
43,135.7
59,495.8
41,121.4
30,442.2
-4,048.3
22,809.1
19,891.6
12,369.3
1,932.6
2,336.7
5,928.1
-4,361.0
13,768.5
24,854.1
5,223.3
1,026.2
1,056.0
825.6
1,025.7
832.2
912.2
691.8
593.1
697.1
674.2
615.8
..
282.6
329.0
356.2
370.0
403.6
389.3
352.6
495.3
409.6
490.9
535.0
..
3. Major economic aggregates
1,657,660.3
1,807,018.7
1,806,177.7
1,833,601.6
2,015,015.4
2,079,182.3
2,247,940.1
2,622,799.8
2,673,994.4
2,804,313.6
2,631,758.4
3,123,966.8
357,996.4
456,522.7
453,744.2
479,503.2
498,219.7
443,164.3
445,918.5
507,948.2
558,423.3
569,380.7
507,289.2
666,791.7
53,480.0
62,499.1
68,820.5
69,970.4
70,388.6
68,909.7
62,744.4
68,967.2
78,790.2
83,332.1
83,149.2
89,375.2
464,622.1
579,252.7
610,650.4
593,440.6
591,134.1
529,773.8
514,858.9
606,582.9
694,097.6
672,210.3
547,676.2
778,451.2
16,693.1
14,393.6
13,182.5
12,474.3
13,876.6
13,568.4
18,966.5
19,491.2
22,661.5
22,065.1
29,543.3
36,080.6
-54,515.9
-62,517.6
-91,471.2
-49,122.7
-27,314.3
-22,456.8
-12,113.8
-38,167.7
-65,599.4
-29,762.9
32,730.0
-33,422.4
275,276.6
271,285.4
270,586.5
276,493.3
303,454.9
334,311.0
341,145.2
389,350.1
374,425.2
432,378.4
549,086.9
594,356.5
4. Ratios
81.1
73.2
86.5
89.1
91.8
108.0
102.1
100.7
93.3
98.5
111.4
91.9
17.5
18.5
21.7
23.3
22.7
23.0
20.3
19.5
19.5
20.0
21.5
19.6
6.8
6.4
6.7
8.1
18.6
11.2
17.3
10.1
11.4
9.0
15.2
7.3
1.5
1.5
2.0
2.0
2.4
2.5
2.5
2.5
3.1
2.9
2.5
2.0
0.3
0.4
0.5
0.5
0.6
0.5
0.5
0.5
0.7
0.6
0.5
0.4
19.4
23.3
23.8
21.7
18.7
17.0
18.4
19.1
19.9
19.0
18.3
18.7
13.3
12.3
10.4
9.3
8.2
7.6
8.1
7.7
7.5
7.1
7.5
7.0
16.0
14.6
12.8
11.9
11.1
10.5
11.2
10.4
10.4
10.1
11.4
11.0
94.8
81.1
68.9
64.7
66.3
69.8
74.9
76.1
71.9
77.1
97.2
97.0
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
227,852.9
250,239.6
293,112.8
328,412.5
366,169.3
391,750.0
366,221.1
408,198.4
411,573.5
448,589.8
455,789.8
475,076.4
Public and publicly guaranteed
100,563.3
107,925.7
119,894.8
121,461.8
152,515.2
162,305.5
152,973.5
182,914.4
180,394.6
191,860.7
192,612.5
205,104.7
72,498.7
75,601.2
75,304.4
73,691.9
71,701.3
71,690.6
73,229.0
78,044.0
81,000.9
84,365.7
95,957.8
99,479.9
46,513.0
48,986.5
50,185.8
50,772.6
50,660.1
50,462.0
50,788.8
52,975.9
54,165.1
56,404.4
64,261.7
67,535.9
26,264.7
26,998.5
26,775.9
26,654.0
24,948.8
23,129.3
21,705.2
21,730.1
19,920.4
18,223.1
18,673.0
18,712.1
25,985.7
26,614.8
25,118.5
22,919.3
21,041.2
21,228.6
22,440.2
25,068.1
26,835.8
27,961.3
31,696.1
31,944.0
12,505.6
14,096.7
14,065.9
13,229.3
12,509.7
13,428.8
14,970.9
17,403.5
19,180.4
21,441.0
23,884.8
23,952.6
28,064.6
32,324.5
44,590.4
47,769.9
80,813.9
90,614.8
79,744.5
104,870.4
99,393.7
107,494.9
96,654.7
105,624.9
14,700.5
16,516.8
24,006.9
21,910.5
50,811.2
59,512.1
53,245.8
81,997.2
73,809.0
81,350.9
71,332.8
75,093.3
13,094.0
15,552.4
20,545.9
25,771.1
29,931.1
31,043.8
26,448.4
22,827.4
25,548.2
26,115.8
25,302.7
30,518.4
270.1
255.2
37.6
88.2
71.6
58.9
50.2
45.8
36.5
28.2
19.2
13.3
Public sector
100,507.3
107,892.9
119,885.1
121,460.9
152,515.2
162,305.5
152,973.5
182,914.4
180,394.6
191,860.7
192,612.5
205,104.7
72,497.8
75,601.2
75,304.4
73,691.9
71,701.3
71,690.6
73,229.0
78,044.0
81,000.9
84,365.7
95,957.8
99,479.9
46,513.0
48,986.5
50,185.8
50,772.6
50,660.1
50,462.0
50,788.8
52,975.9
54,165.1
56,404.4
64,261.7
67,535.9
26,264.7
26,998.5
26,775.9
26,654.0
24,948.8
23,129.3
21,705.2
21,730.1
19,920.4
18,223.1
18,673.0
18,712.1
25,984.8
26,614.8
25,118.5
22,919.3
21,041.2
21,228.6
22,440.2
25,068.1
26,835.8
27,961.3
31,696.1
31,944.0
12,505.6
14,096.7
14,065.9
13,229.3
12,509.7
13,428.8
14,970.9
17,403.5
19,180.4
21,441.0
23,884.8
23,952.6
28,009.6
32,291.6
44,580.7
47,769.0
80,813.9
90,614.8
79,744.5
104,870.4
99,393.7
107,494.9
96,654.7
105,624.9
14,700.5
16,516.8
24,006.9
21,910.5
50,811.2
59,512.1
53,245.8
81,997.2
73,809.0
81,350.9
71,332.8
75,093.3
13,094.0
15,552.4
20,545.9
25,771.1
29,931.1
31,043.8
26,448.4
22,827.4
25,548.2
26,115.8
25,302.7
30,518.4
215.1
222.4
27.8
87.4
71.6
58.9
50.2
45.8
36.5
28.2
19.2
13.3
General Government
78,544.8
81,490.4
88,290.2
83,094.1
109,162.3
116,713.0
111,061.9
141,985.4
134,208.7
140,055.9
139,286.6
144,710.1
64,494.4
67,309.6
66,842.4
65,799.0
64,440.8
64,789.6
66,428.9
71,559.8
74,347.4
77,808.9
88,972.7
92,554.1
43,475.2
45,755.3
46,785.5
47,569.5
47,772.6
47,854.5
48,308.2
50,629.3
51,900.5
54,023.1
61,631.1
64,967.5
26,175.0
26,914.3
26,698.0
26,582.3
24,884.6
23,093.0
21,674.7
21,704.0
19,900.1
18,206.2
18,656.7
18,697.5
21,019.2
21,554.3
20,056.9
18,229.4
16,668.2
16,935.1
18,120.7
20,930.5
22,446.9
23,785.8
27,341.6
27,586.6
10,937.4
12,365.1
12,332.4
11,707.7
11,217.3
12,123.0
13,643.0
16,131.9
17,597.2
19,627.0
21,714.1
21,514.4
14,050.5
14,180.8
21,447.8
17,295.1
44,721.5
51,923.4
44,633.0
70,425.6
59,861.3
62,247.0
50,314.0
52,156.0
14,050.5
14,180.8
21,447.8
17,295.1
44,721.5
51,923.4
44,633.0
70,425.6
59,861.3
62,247.0
50,314.0
52,156.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
21,962.5
26,402.5
31,594.9
38,366.9
43,352.9
45,592.5
41,911.6
40,929.0
46,185.9
51,804.7
53,325.9
60,394.6
8,003.4
8,291.7
8,462.0
7,893.0
7,260.5
6,901.0
6,800.1
6,484.2
6,653.5
6,556.8
6,985.1
6,925.7
3,037.8
3,231.2
3,400.4
3,203.1
2,887.5
2,607.5
2,480.6
2,346.6
2,264.7
2,381.3
2,630.6
2,568.3
89.7
84.2
77.9
71.7
64.2
36.3
30.5
26.1
20.4
16.9
16.3
14.6
4,965.6
5,060.5
5,061.6
4,689.9
4,373.0
4,293.5
4,319.5
4,137.6
4,388.8
4,175.6
4,354.5
4,357.4
1,568.2
1,731.6
1,733.5
1,521.6
1,292.3
1,305.8
1,327.9
1,271.6
1,583.1
1,814.0
2,170.7
2,438.2
13,959.1
18,110.8
23,132.9
30,473.9
36,092.4
38,691.5
35,111.5
34,444.7
39,532.4
45,247.9
46,340.8
53,468.9
650.0
2,336.0
2,559.1
4,615.4
6,089.7
7,588.7
8,612.9
11,571.6
13,947.7
19,103.9
21,018.9
22,937.3
13,094.0
15,552.4
20,545.9
25,771.1
29,931.1
31,043.8
26,448.4
22,827.4
25,548.2
26,115.8
25,302.7
30,518.4
215.1
222.4
27.8
87.4
71.6
58.9
50.2
45.8
36.5
28.2
19.2
13.3
Private sector guaranteed by public sector
55.9
32.9
9.7
0.9
0.0
..
..
..
..
..
..
..
1.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
55.0
32.9
9.7
0.9
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
55.0
32.9
9.7
0.9
0.0
..
..
..
..
..
..
..
Private nonguaranteed
127,289.6
142,313.9
173,218.0
206,950.7
213,654.2
229,444.5
213,247.6
225,284.0
231,178.9
256,729.1
263,177.3
269,971.6
13,217.0
10,860.9
7,847.5
8,286.3
6,214.5
7,783.1
10,039.7
14,645.1
13,962.5
19,197.0
26,123.9
29,478.6
114,072.6
131,453.0
165,370.5
198,664.4
207,439.7
221,661.4
203,208.0
210,638.9
217,216.4
237,532.2
237,053.4
240,493.0
Memo:
11,179.8
11,524.2
11,778.9
11,780.1
11,895.0
12,387.7
12,828.4
12,854.6
13,394.9
14,790.9
17,419.6
18,582.0
25,888.3
26,604.8
26,383.9
26,405.9
25,343.5
24,120.9
23,519.6
24,379.2
23,069.5
22,018.0
22,157.2
21,159.6
Disbursements
43,406.1
42,849.6
49,931.3
70,355.2
130,004.0
66,336.5
41,941.7
78,141.0
52,131.9
71,708.4
68,616.2
58,336.8
24,337.3
13,642.1
17,270.6
14,149.7
46,998.0
23,112.9
11,570.0
39,420.2
18,990.4
24,615.5
22,372.3
30,093.0
8,379.4
6,599.4
5,173.3
5,283.4
6,181.4
6,024.0
7,017.4
7,528.6
8,813.1
10,208.2
14,922.2
12,746.5
6,237.0
4,453.4
3,190.9
2,871.5
4,021.6
3,945.5
4,491.6
4,368.1
5,448.0
6,550.6
11,040.3
8,031.7
1,083.4
1,733.3
689.1
827.9
933.9
600.5
749.6
521.1
362.2
140.4
1,312.2
1,802.5
2,142.4
2,146.1
1,982.4
2,411.9
2,159.7
2,078.5
2,525.9
3,160.5
3,365.1
3,657.5
3,881.8
4,714.8
1,611.8
1,563.7
1,400.3
1,377.7
1,459.2
1,550.8
1,807.6
2,290.2
2,199.9
2,708.4
1,947.6
3,129.1
15,957.9
7,042.7
12,097.4
8,866.3
40,816.6
17,088.9
4,552.6
31,891.6
10,177.3
14,407.4
7,450.1
17,346.6
11,050.0
2,032.4
7,480.3
2,044.8
29,115.6
8,701.9
2,000.0
29,007.5
2,800.0
8,550.0
3,250.0
5,347.0
4,907.9
5,010.3
4,615.6
6,755.1
11,701.0
8,387.0
2,552.6
2,884.1
7,377.3
5,857.4
4,200.1
11,999.6
0.0
0.0
1.4
66.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24,337.3
13,642.1
17,269.2
14,149.7
46,997.9
23,112.9
11,570.0
39,420.2
18,990.4
24,615.5
22,372.3
30,093.0
8,379.4
6,599.4
5,173.3
5,283.4
6,181.4
6,024.0
7,017.4
7,528.6
8,813.1
10,208.2
14,922.2
12,746.5
6,237.0
4,453.4
3,190.9
2,871.5
4,021.6
3,945.5
4,491.6
4,368.1
5,448.0
6,550.6
11,040.3
8,031.7
1,083.4
1,733.3
689.1
827.9
933.9
600.5
749.6
521.1
362.2
140.4
1,312.2
1,802.5
2,142.4
2,146.1
1,982.4
2,411.9
2,159.7
2,078.5
2,525.9
3,160.5
3,365.1
3,657.5
3,881.8
4,714.8
1,611.8
1,563.7
1,400.3
1,377.7
1,459.2
1,550.8
1,807.6
2,290.2
2,199.9
2,708.4
1,947.6
3,129.1
15,957.9
7,042.7
12,095.9
8,866.3
40,816.6
17,088.9
4,552.6
31,891.6
10,177.3
14,407.4
7,450.1
17,346.6
11,050.0
2,032.4
7,480.3
2,044.8
29,115.6
8,701.9
2,000.0
29,007.5
2,800.0
8,550.0
3,250.0
5,347.0
4,907.9
5,010.3
4,615.6
6,755.1
11,701.0
8,387.0
2,552.6
2,884.1
7,377.3
5,857.4
4,200.1
11,999.6
0.0
0.0
0.0
66.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18,716.4
5,802.4
11,369.5
4,695.0
32,974.1
12,562.4
6,194.4
33,033.9
7,864.2
11,596.3
13,973.8
13,502.2
7,666.4
5,672.0
4,102.5
4,695.0
5,547.7
5,360.5
6,194.4
7,241.2
7,864.2
9,210.6
13,973.8
11,660.2
5,785.2
4,027.1
2,805.0
2,768.5
4,001.3
3,818.5
4,202.3
4,254.8
5,293.9
6,063.8
10,514.1
7,740.6
1,083.4
1,732.4
689.1
827.9
933.9
600.5
749.6
521.1
362.2
140.4
1,312.2
1,802.5
1,881.2
1,644.9
1,297.5
1,926.5
1,546.4
1,542.0
1,992.0
2,986.4
2,570.3
3,146.7
3,459.7
3,919.6
1,497.1
1,358.4
1,201.2
1,325.6
1,412.3
1,405.9
1,711.1
2,257.2
1,821.6
2,408.9
1,622.9
2,552.6
11,050.0
130.4
7,267.0
0.0
27,426.4
7,201.9
0.0
25,792.7
0.0
2,385.7
0.0
1,842.0
11,050.0
130.4
7,267.0
0.0
27,426.4
7,201.9
0.0
25,792.7
0.0
2,385.7
0.0
1,842.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5,620.9
7,839.8
5,899.7
9,454.7
14,023.9
10,550.5
5,375.7
6,386.3
11,126.2
13,019.2
8,398.5
16,590.8
713.0
927.4
1,070.8
588.4
633.7
663.5
823.1
287.4
948.9
997.6
948.4
1,086.3
451.8
426.3
385.9
103.0
20.3
127.0
289.2
113.3
154.2
486.8
526.2
291.0
0.0
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
261.2
501.1
684.8
485.4
613.4
536.4
533.9
174.1
794.8
510.8
422.2
795.2
114.7
205.3
199.1
52.1
46.9
144.9
96.5
33.0
378.3
299.5
324.6
576.5
4,907.9
6,912.3
4,829.0
8,866.3
13,390.1
9,887.0
4,552.6
6,098.9
10,177.3
12,021.6
7,450.1
15,504.5
0.0
1,902.0
213.3
2,044.8
1,689.2
1,500.0
2,000.0
3,214.9
2,800.0
6,164.2
3,250.0
3,505.0
4,907.9
5,010.3
4,615.6
6,755.1
11,701.0
8,387.0
2,552.6
2,884.1
7,377.3
5,857.4
4,200.1
11,999.6
0.0
0.0
0.0
66.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19,068.8
29,207.4
32,660.7
56,205.6
83,006.0
43,223.6
30,371.6
38,720.8
33,141.5
47,092.9
46,244.0
28,243.8
1,288.3
736.7
664.7
1,223.6
818.8
2,770.4
2,829.4
5,458.8
935.2
7,181.5
10,005.9
5,260.8
17,780.5
28,470.8
31,996.0
54,982.0
82,187.2
40,453.2
27,542.3
33,262.0
32,206.2
39,911.4
36,238.1
22,983.0
Memo:
3,334.0
983.5
931.6
840.4
997.7
1,392.8
1,424.4
1,058.6
1,609.4
2,682.0
3,878.0
2,565.6
1,066.6
1,699.6
677.1
955.8
1,579.2
1,186.2
1,610.2
1,282.9
1,031.7
1,024.0
1,077.9
1,059.0
Principal repayment
19,017.6
22,227.3
21,253.5
28,953.6
80,786.5
38,772.5
65,971.1
38,666.8
46,229.3
34,762.3
64,141.7
35,142.2
5,163.8
6,822.7
6,235.0
9,383.1
11,649.5
11,774.0
20,471.8
11,982.4
21,016.0
13,219.7
24,345.8
13,692.7
3,158.8
3,879.3
3,667.8
3,975.8
4,139.0
4,589.7
5,039.2
5,079.0
5,392.7
6,907.2
5,829.5
5,934.3
1,656.1
1,878.8
2,014.0
2,317.3
2,660.7
3,102.5
3,478.0
3,482.8
3,700.5
4,169.8
4,050.3
4,135.0
848.5
907.6
939.5
982.8
1,222.2
1,433.5
1,561.4
1,633.0
1,708.1
1,731.2
1,510.5
1,328.1
1,502.7
2,000.6
1,653.8
1,658.4
1,478.3
1,487.3
1,561.2
1,596.2
1,692.2
2,737.5
1,779.2
1,799.2
219.7
271.0
293.8
347.8
376.5
358.5
432.9
589.7
577.1
661.2
776.5
821.6
2,005.0
2,943.4
2,567.2
5,407.3
7,510.5
7,184.3
15,432.6
6,903.3
15,623.3
6,312.4
18,516.3
7,758.5
148.4
200.0
0.0
4,152.7
150.0
0.0
8,268.0
303.2
10,964.4
1,000.0
13,333.0
1,500.0
1,837.2
2,717.0
2,354.7
1,237.8
7,350.4
7,176.4
7,156.7
6,592.2
4,650.6
5,304.5
5,173.9
6,252.6
19.4
26.4
212.5
16.8
10.1
7.9
7.9
8.0
8.3
8.0
9.4
5.8
5,144.0
6,797.0
6,212.1
9,375.4
11,648.6
11,774.0
20,471.8
11,982.4
21,016.0
13,219.7
24,345.8
13,692.7
3,157.9
3,878.4
3,667.8
3,975.8
4,139.0
4,589.7
5,039.2
5,079.0
5,392.7
6,907.2
5,829.5
5,934.3
1,656.1
1,878.8
2,014.0
2,317.3
2,660.7
3,102.5
3,478.0
3,482.8
3,700.5
4,169.8
4,050.3
4,135.0
848.5
907.6
939.5
982.8
1,222.2
1,433.5
1,561.4
1,633.0
1,708.1
1,731.2
1,510.5
1,328.1
1,501.8
1,999.6
1,653.8
1,658.4
1,478.3
1,487.3
1,561.2
1,596.2
1,692.2
2,737.5
1,779.2
1,799.2
219.7
271.0
293.8
347.8
376.5
358.5
432.9
589.7
577.1
661.2
776.5
821.6
1,986.1
2,918.6
2,544.3
5,399.7
7,509.6
7,184.3
15,432.6
6,903.3
15,623.3
6,312.4
18,516.3
7,758.5
148.4
200.0
0.0
4,152.7
150.0
0.0
8,268.0
303.2
10,964.4
1,000.0
13,333.0
1,500.0
1,837.2
2,717.0
2,354.7
1,237.8
7,350.4
7,176.4
7,156.7
6,592.2
4,650.6
5,304.5
5,173.9
6,252.6
0.6
1.6
189.6
9.1
9.1
7.9
7.9
8.0
8.3
8.0
9.4
5.8
2,629.8
3,148.4
3,008.0
7,419.1
3,374.1
3,746.3
11,409.2
4,189.3
15,243.9
5,821.5
16,957.6
5,191.7
2,629.8
3,148.4
3,008.0
3,266.4
3,374.1
3,746.3
4,118.8
4,189.3
4,679.6
5,821.5
5,024.5
5,191.7
1,475.3
1,657.8
1,799.6
2,018.5
2,340.6
2,729.4
3,067.0
3,218.8
3,472.0
3,802.2
3,764.0
3,791.2
843.0
901.3
933.2
976.6
1,215.9
1,428.1
1,556.1
1,627.6
1,702.8
1,727.9
1,509.2
1,326.8
1,154.5
1,490.6
1,208.4
1,247.8
1,033.5
1,016.8
1,051.8
970.5
1,207.6
2,019.3
1,260.5
1,400.4
187.4
203.9
211.2
257.3
284.3
280.2
347.6
416.5
511.6
580.1
692.2
727.0
..
..
..
4,152.7
..
..
7,290.4
..
10,564.4
..
11,933.0
..
..
..
..
4,152.7
..
..
7,290.4
..
10,564.4
..
11,933.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,514.2
3,648.6
3,204.1
1,956.3
8,274.5
8,027.8
9,062.6
7,793.1
5,772.1
7,398.1
7,388.2
8,501.0
528.1
730.0
659.8
709.4
764.9
843.5
920.4
889.7
713.1
1,085.7
805.0
742.6
180.8
220.9
214.4
298.8
320.0
373.0
411.0
264.0
228.6
367.6
286.3
343.8
5.4
6.3
6.3
6.3
6.3
5.3
5.3
5.3
5.3
3.3
1.3
1.3
347.3
509.1
445.4
410.6
444.8
470.5
509.4
625.7
484.6
718.1
518.7
398.8
32.3
67.1
82.7
90.4
92.3
78.3
85.3
173.2
65.6
81.1
84.4
94.6
1,986.1
2,918.6
2,544.3
1,246.9
7,509.6
7,184.3
8,142.2
6,903.3
5,058.9
6,312.4
6,583.3
7,758.5
148.4
200.0
0.0
0.0
150.0
0.0
977.6
303.2
400.0
1,000.0
1,400.0
1,500.0
1,837.2
2,717.0
2,354.7
1,237.8
7,350.4
7,176.4
7,156.7
6,592.2
4,650.6
5,304.5
5,173.9
6,252.6
0.6
1.6
189.6
9.1
9.1
7.9
7.9
8.0
8.3
8.0
9.4
5.8
19.8
25.8
22.9
7.7
0.9
..
..
..
..
..
..
..
0.9
1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.9
1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
18.8
24.8
22.9
7.7
0.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
18.8
24.8
22.9
7.7
0.9
..
..
..
..
..
..
..
13,853.9
15,404.5
15,018.5
19,570.6
69,137.0
26,998.5
45,499.3
26,684.4
25,213.3
21,542.6
39,795.8
21,449.4
1,851.3
2,846.8
3,678.0
832.6
2,347.4
766.9
357.7
853.4
1,187.5
1,947.0
3,079.0
1,906.1
12,002.6
12,557.7
11,340.5
18,737.9
66,789.6
26,231.6
45,141.6
25,831.0
24,025.8
19,595.7
36,716.9
19,543.4
Memo:
538.8
640.6
674.8
837.9
882.7
899.9
983.7
1,031.2
1,069.0
1,286.0
1,246.3
1,396.1
835.1
893.2
925.0
968.3
1,207.4
1,418.7
1,544.5
1,678.9
1,815.4
1,954.7
1,724.8
1,522.8
Net flows on debt
24,388.5
20,622.3
28,677.8
41,401.6
49,217.5
27,564.0
-24,029.4
39,474.2
5,902.6
36,946.1
4,474.6
23,194.7
19,173.5
6,819.4
11,035.6
4,766.6
35,348.5
11,338.9
-8,901.8
27,437.8
-2,025.6
11,395.9
-1,973.6
16,400.3
5,220.6
2,720.1
1,505.5
1,307.6
2,042.4
1,434.3
1,978.3
2,449.6
3,420.4
3,301.0
9,092.6
6,812.2
4,580.9
2,574.6
1,176.9
554.2
1,361.0
843.0
1,013.6
885.3
1,747.5
2,380.9
6,990.0
3,896.6
234.9
825.7
-250.4
-155.0
-288.3
-833.0
-811.8
-1,111.9
-1,345.9
-1,590.9
-198.3
474.4
639.7
145.5
328.5
753.4
681.4
591.2
964.6
1,564.2
1,672.9
920.1
2,102.6
2,915.6
1,392.1
1,292.7
1,106.5
1,029.9
1,082.7
1,192.2
1,374.7
1,700.5
1,622.8
2,047.2
1,171.0
2,307.6
13,952.9
4,099.3
9,530.2
3,459.0
33,306.1
9,904.6
-10,880.0
24,988.2
-5,446.0
8,094.9
-11,066.2
9,588.1
10,901.6
1,832.4
7,480.3
-2,108.0
28,965.6
8,701.9
-6,268.0
28,704.4
-8,164.4
7,550.0
-10,083.0
3,847.0
3,070.7
2,293.3
2,260.9
5,517.3
4,350.5
1,210.6
-4,604.1
-3,708.1
2,726.7
552.9
-973.8
5,747.0
-19.4
-26.4
-211.0
49.6
-10.0
-7.9
-7.9
-8.0
-8.3
-8.0
-9.4
-5.8
19,193.3
6,845.2
11,057.1
4,774.2
35,349.4
11,338.9
-8,901.8
27,437.8
-2,025.6
11,395.9
-1,973.6
16,400.3
5,221.5
2,721.1
1,505.5
1,307.6
2,042.4
1,434.3
1,978.3
2,449.6
3,420.4
3,301.0
9,092.6
6,812.2
4,580.9
2,574.6
1,176.9
554.2
1,361.0
843.0
1,013.6
885.3
1,747.5
2,380.9
6,990.0
3,896.6
234.9
825.7
-250.4
-155.0
-288.3
-833.0
-811.8
-1,111.9
-1,345.9
-1,590.9
-198.3
474.4
640.6
146.5
328.5
753.4
681.4
591.2
964.6
1,564.2
1,672.9
920.1
2,102.6
2,915.6
1,392.1
1,292.7
1,106.5
1,029.9
1,082.7
1,192.2
1,374.7
1,700.5
1,622.8
2,047.2
1,171.0
2,307.6
13,971.7
4,124.1
9,551.6
3,466.6
33,307.0
9,904.6
-10,880.0
24,988.2
-5,446.0
8,094.9
-11,066.2
9,588.1
10,901.6
1,832.4
7,480.3
-2,108.0
28,965.6
8,701.9
-6,268.0
28,704.4
-8,164.4
7,550.0
-10,083.0
3,847.0
3,070.7
2,293.3
2,260.9
5,517.3
4,350.5
1,210.6
-4,604.1
-3,708.1
2,726.7
552.9
-973.8
5,747.0
-0.6
-1.6
-189.6
57.3
-9.1
-7.9
-7.9
-8.0
-8.3
-8.0
-9.4
-5.8
16,086.6
2,654.0
8,361.5
-2,724.1
29,600.0
8,816.1
-5,214.9
28,844.5
-7,379.8
5,774.8
-2,983.8
8,310.6
5,036.6
2,523.6
1,094.5
1,428.6
2,173.6
1,614.3
2,075.5
3,051.9
3,184.6
3,389.0
8,949.2
6,468.5
4,309.9
2,369.2
1,005.4
750.0
1,660.7
1,089.0
1,135.3
1,036.0
1,821.9
2,261.7
6,750.1
3,949.4
240.3
831.1
-244.1
-148.7
-282.0
-827.6
-806.4
-1,106.6
-1,340.6
-1,587.5
-197.0
475.7
726.7
154.4
89.1
678.6
512.9
525.2
940.2
2,015.9
1,362.7
1,127.4
2,199.1
2,519.1
1,309.7
1,154.6
990.0
1,068.3
1,128.1
1,125.7
1,363.5
1,840.7
1,310.1
1,828.8
930.7
1,825.6
11,050.0
130.4
7,267.0
-4,152.7
27,426.4
7,201.9
-7,290.4
25,792.7
-10,564.4
2,385.7
-11,933.0
1,842.0
11,050.0
130.4
7,267.0
-4,152.7
27,426.4
7,201.9
-7,290.4
25,792.7
-10,564.4
2,385.7
-11,933.0
1,842.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3,106.7
4,191.2
2,695.6
7,498.4
5,749.4
2,522.7
-3,686.9
-1,406.7
5,354.2
5,621.1
1,010.2
8,089.8
184.9
197.4
411.0
-121.0
-131.2
-180.0
-97.3
-602.3
235.8
-88.1
143.4
343.7
271.0
205.3
171.5
-195.8
-299.7
-246.0
-121.7
-150.7
-74.4
119.2
239.9
-52.8
-5.4
-5.4
-6.3
-6.3
-6.3
-5.3
-5.3
-5.3
-5.3
-3.3
-1.3
-1.3
-86.1
-7.9
239.4
74.8
168.5
66.0
24.4
-451.7
310.2
-207.3
-96.5
396.5
82.4
138.2
116.4
-38.3
-45.4
66.6
11.2
-140.2
312.7
218.3
240.3
481.9
2,921.7
3,993.7
2,284.6
7,619.4
5,880.6
2,702.7
-3,589.6
-804.4
5,118.4
5,709.2
866.8
7,746.1
-148.4
1,702.0
213.3
2,044.8
1,539.2
1,500.0
1,022.4
2,911.7
2,400.0
5,164.2
1,850.0
2,005.0
3,070.7
2,293.3
2,260.9
5,517.3
4,350.5
1,210.6
-4,604.1
-3,708.1
2,726.7
552.9
-973.8
5,747.0
-0.6
-1.6
-189.6
57.3
-9.1
-7.9
-7.9
-8.0
-8.3
-8.0
-9.4
-5.8
-19.8
-25.8
-21.5
-7.7
-0.9
..
..
..
..
..
..
..
-0.9
-1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-0.9
-1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-18.8
-24.8
-21.5
-7.7
-0.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-18.8
-24.8
-21.5
-7.7
-0.9
..
..
..
..
..
..
..
5,215.0
13,802.9
17,642.1
36,635.0
13,869.0
16,225.1
-15,127.7
12,036.4
7,928.2
25,550.2
6,448.2
6,794.3
-562.9
-2,110.1
-3,013.3
391.0
-1,528.6
2,003.5
2,471.6
4,605.4
-252.2
5,234.5
6,926.9
3,354.7
5,777.9
15,913.0
20,655.5
36,244.1
15,397.6
14,221.7
-17,599.3
7,431.0
8,180.4
20,315.7
-478.7
3,439.6
Memo:
2,795.2
342.9
256.8
2.4
114.9
492.9
440.7
27.3
540.4
1,396.0
2,631.7
1,169.5
231.5
806.4
-247.9
-12.5
371.8
-232.4
65.7
-396.0
-783.8
-930.7
-646.9
-463.8
Interest payments
4,675.0
6,206.2
7,774.8
8,633.6
10,971.2
9,814.0
9,540.3
10,346.4
13,975.3
12,887.9
11,196.8
12,264.5
1,063.0
1,210.3
1,396.8
1,451.0
1,840.6
1,898.4
2,105.0
2,151.0
2,614.7
3,283.2
1,654.1
2,515.9
797.0
873.0
900.8
807.0
757.7
748.6
884.6
1,087.1
1,362.7
1,651.9
1,394.3
1,101.6
360.7
390.5
431.9
404.4
381.1
397.5
526.4
728.0
978.4
1,277.6
1,018.3
676.3
192.2
211.6
200.9
202.3
205.8
184.7
186.6
176.3
185.3
163.7
163.8
192.2
436.3
482.5
468.8
402.7
376.5
351.2
358.1
359.1
384.3
374.3
376.0
425.4
140.2
173.1
179.3
164.9
166.7
154.2
182.5
189.5
209.6
223.3
238.6
250.5
266.0
337.3
496.0
644.0
1,082.9
1,149.7
1,220.4
1,064.0
1,252.1
1,631.3
259.8
1,414.3
39.3
51.3
121.5
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
221.6
280.9
371.8
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
5.2
5.2
2.7
0.7
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
1,061.4
1,209.2
1,396.2
1,450.8
1,840.6
1,898.4
2,105.0
2,151.0
2,614.7
3,283.2
1,654.1
2,515.9
796.9
873.0
900.8
807.0
757.7
748.6
884.6
1,087.1
1,362.7
1,651.9
1,394.3
1,101.6
360.7
390.5
431.9
404.4
381.1
397.5
526.4
728.0
978.4
1,277.6
1,018.3
676.3
192.2
211.6
200.9
202.3
205.8
184.7
186.6
176.3
185.3
163.7
163.8
192.2
436.3
482.5
468.8
402.7
376.5
351.2
358.1
359.1
384.3
374.3
376.0
425.4
140.2
173.1
179.3
164.9
166.7
154.2
182.5
189.5
209.6
223.3
238.6
250.5
264.5
336.2
495.4
643.7
1,082.9
1,149.7
1,220.4
1,064.0
1,252.1
1,631.3
259.8
1,414.3
39.3
51.3
121.5
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
221.6
280.9
371.8
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
3.6
4.0
2.1
0.4
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
686.9
759.2
767.9
693.6
652.9
622.7
770.5
952.4
1,216.9
1,496.1
1,281.2
1,011.9
686.9
759.2
767.9
693.6
652.9
622.7
770.5
952.4
1,216.9
1,496.1
1,281.2
1,011.9
326.6
355.8
383.6
366.1
350.5
364.9
489.6
675.8
913.3
1,196.2
967.6
643.0
191.5
211.0
200.3
201.8
205.3
184.4
186.4
176.2
185.2
163.5
163.7
192.1
360.3
403.4
384.3
327.5
302.4
257.9
280.9
276.6
303.6
299.9
313.6
368.9
126.3
151.1
158.7
148.0
152.2
141.0
169.7
178.5
200.5
214.9
228.1
240.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
374.5
449.9
628.3
757.2
1,187.7
1,275.6
1,334.6
1,198.6
1,397.8
1,787.2
372.9
1,504.0
110.0
113.8
132.9
113.4
104.8
125.9
114.1
134.7
145.8
155.8
113.1
89.7
34.1
34.7
48.4
38.2
30.6
32.6
36.9
52.3
65.0
81.4
50.8
33.2
0.6
0.7
0.6
0.6
0.5
0.3
0.3
0.2
0.1
0.2
0.1
0.1
75.9
79.1
84.5
75.2
74.1
93.3
77.2
82.4
80.7
74.4
62.3
56.5
13.9
22.0
20.7
16.8
14.5
13.2
12.8
11.0
9.0
8.5
10.6
10.1
264.5
336.2
495.4
643.7
1,082.9
1,149.7
1,220.4
1,064.0
1,252.1
1,631.3
259.8
1,414.3
39.3
51.3
121.5
157.6
255.6
296.5
428.5
350.2
471.0
748.2
53.7
882.0
221.6
280.9
371.8
485.7
825.1
851.7
790.5
712.4
780.3
882.1
204.7
532.1
3.6
4.0
2.1
0.4
2.2
1.5
1.4
1.3
0.8
1.0
1.4
0.2
1.6
1.1
0.6
0.2
0.0
..
..
..
..
..
..
..
0.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.5
1.1
0.6
0.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.5
1.1
0.6
0.2
0.0
..
..
..
..
..
..
..
3,612.0
4,995.9
6,378.0
7,182.6
9,130.6
7,915.6
7,435.2
8,195.3
11,360.5
9,604.7
9,542.7
9,748.5
420.5
848.4
516.0
517.9
374.6
348.9
384.1
622.3
3,279.9
977.0
1,155.1
1,507.3
3,191.5
4,147.5
5,862.0
6,664.8
8,756.0
7,566.7
7,051.1
7,573.0
8,080.7
8,627.7
8,387.7
8,241.2
Memo:
85.8
99.7
109.7
94.2
70.7
83.0
139.1
245.8
338.5
469.6
354.7
183.1
189.1
208.3
197.8
200.3
209.7
200.4
217.6
224.1
253.9
248.5
240.1
252.0
19,713.5
14,416.1
20,903.0
32,768.0
38,246.3
17,750.0
-33,569.7
29,127.8
-8,072.7
24,058.2
-6,722.3
10,930.2
18,110.5
5,609.1
9,638.9
3,315.6
33,507.9
9,440.5
-11,006.8
25,286.8
-4,640.3
8,112.7
-3,627.7
13,884.4
4,423.6
1,847.1
604.7
500.6
1,284.7
685.6
1,093.7
1,362.5
2,057.7
1,649.0
7,698.4
5,710.6
4,220.3
2,184.1
745.0
149.8
979.8
445.6
487.2
157.3
769.1
1,103.3
5,971.7
3,220.4
42.7
614.0
-451.3
-357.3
-494.1
-1,017.7
-998.4
-1,288.2
-1,531.3
-1,754.5
-362.1
282.2
203.4
-337.0
-140.3
350.8
304.9
240.0
606.5
1,205.2
1,288.6
545.8
1,726.6
2,490.2
1,251.9
1,119.7
927.1
865.0
916.0
1,038.0
1,192.2
1,511.0
1,413.2
1,823.8
932.4
2,057.1
13,686.9
3,762.0
9,034.2
2,815.0
32,223.2
8,754.9
-12,100.5
23,924.3
-6,698.0
6,463.6
-11,326.0
8,173.8
10,862.3
1,781.1
7,358.9
-2,265.5
28,710.0
8,405.4
-6,696.6
28,354.2
-8,635.4
6,801.7
-10,136.8
2,965.0
2,849.1
2,012.4
1,889.1
5,031.6
3,525.4
358.9
-5,394.6
-4,420.5
1,946.4
-329.2
-1,178.5
5,214.9
-24.6
-31.5
-213.8
48.9
-12.2
-9.4
-9.3
-9.3
-9.1
-9.0
-10.8
-6.1
18,131.9
5,636.0
9,660.9
3,323.5
33,508.8
9,440.5
-11,006.8
25,286.8
-4,640.3
8,112.7
-3,627.7
13,884.4
4,424.6
1,848.1
604.7
500.6
1,284.7
685.6
1,093.7
1,362.5
2,057.7
1,649.0
7,698.4
5,710.6
4,220.3
2,184.1
745.0
149.8
979.8
445.6
487.2
157.3
769.1
1,103.3
5,971.7
3,220.4
42.7
614.0
-451.3
-357.3
-494.1
-1,017.7
-998.4
-1,288.2
-1,531.3
-1,754.5
-362.1
282.2
204.4
-336.0
-140.3
350.8
304.9
240.0
606.5
1,205.2
1,288.6
545.8
1,726.6
2,490.2
1,251.9
1,119.7
927.1
865.0
916.0
1,038.0
1,192.2
1,511.0
1,413.2
1,823.8
932.4
2,057.1
13,707.3
3,787.9
9,056.2
2,822.9
32,224.1
8,754.9
-12,100.5
23,924.3
-6,698.0
6,463.6
-11,326.0
8,173.8
10,862.3
1,781.1
7,358.9
-2,265.5
28,710.0
8,405.4
-6,696.6
28,354.2
-8,635.4
6,801.7
-10,136.8
2,965.0
2,849.1
2,012.4
1,889.1
5,031.6
3,525.4
358.9
-5,394.6
-4,420.5
1,946.4
-329.2
-1,178.5
5,214.9
-4.2
-5.6
-191.7
56.8
-11.3
-9.4
-9.3
-9.3
-9.1
-9.0
-10.8
-6.1
15,399.7
1,894.8
7,593.6
-3,417.7
28,947.1
8,193.4
-5,985.3
27,892.2
-8,596.6
4,278.7
-4,265.0
7,298.6
4,349.7
1,764.4
326.6
735.0
1,520.6
991.5
1,305.1
2,099.5
1,967.7
1,893.0
7,668.1
5,456.6
3,983.3
2,013.4
621.8
383.9
1,310.2
724.2
645.8
360.2
908.5
1,065.5
5,782.6
3,306.3
48.8
620.1
-444.4
-350.5
-487.3
-1,012.0
-992.8
-1,282.7
-1,525.8
-1,751.0
-360.7
283.6
366.4
-249.0
-295.2
351.2
210.5
267.4
659.3
1,739.3
1,059.2
827.5
1,885.5
2,150.3
1,183.4
1,003.5
831.4
920.2
975.9
984.6
1,193.9
1,662.2
1,109.5
1,614.0
702.7
1,585.3
11,050.0
130.4
7,267.0
-4,152.7
27,426.4
7,201.9
-7,290.4
25,792.7
-10,564.4
2,385.7
-11,933.0
1,842.0
11,050.0
130.4
7,267.0
-4,152.7
27,426.4
7,201.9
-7,290.4
25,792.7
-10,564.4
2,385.7
-11,933.0
1,842.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,732.2
3,741.2
2,067.3
6,741.2
4,561.7
1,247.1
-5,021.5
-2,605.4
3,956.3
3,834.0
637.3
6,585.8
74.9
83.7
278.1
-234.4
-235.9
-305.9
-211.4
-737.0
90.0
-243.9
30.3
254.0
237.0
170.7
123.2
-234.0
-330.3
-278.6
-158.6
-202.9
-139.4
37.8
189.2
-86.0
-6.0
-6.1
-6.9
-6.8
-6.8
-5.6
-5.6
-5.5
-5.5
-3.5
-1.4
-1.4
-162.0
-87.0
154.9
-0.4
94.4
-27.3
-52.8
-534.1
229.4
-281.7
-158.9
340.0
68.5
116.2
95.7
-55.2
-59.9
53.4
-1.7
-151.2
303.7
209.9
229.7
471.8
2,657.3
3,657.5
1,789.2
6,975.6
4,797.7
1,553.0
-4,810.0
-1,868.4
3,866.3
4,077.9
607.0
6,331.8
-187.7
1,650.8
91.9
1,887.2
1,283.6
1,203.5
593.9
2,561.5
1,929.0
4,416.0
1,796.3
1,122.9
2,849.1
2,012.4
1,889.1
5,031.6
3,525.4
358.9
-5,394.6
-4,420.5
1,946.4
-329.2
-1,178.5
5,214.9
-4.2
-5.6
-191.7
56.8
-11.3
-9.4
-9.3
-9.3
-9.1
-9.0
-10.8
-6.1
-21.4
-26.9
-22.1
-7.9
-0.9
..
..
..
..
..
..
..
-1.0
-1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.0
-1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-20.4
-25.9
-22.1
-7.9
-0.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-20.4
-25.9
-22.1
-7.9
-0.9
..
..
..
..
..
..
..
1,602.9
8,807.0
11,264.1
29,452.4
4,738.4
8,309.5
-22,562.9
3,841.1
-3,432.4
15,945.6
-3,094.6
-2,954.2
-983.4
-2,958.5
-3,529.3
-126.9
-1,903.2
1,654.5
2,087.5
3,983.1
-3,532.1
4,257.5
5,771.8
1,847.4
2,586.4
11,765.5
14,793.5
29,579.3
6,641.6
6,655.0
-24,650.4
-142.0
99.7
11,688.0
-8,866.4
-4,801.6
Memo:
2,709.4
243.2
147.1
-91.7
44.2
409.9
301.7
-218.5
201.8
926.4
2,277.0
986.4
42.4
598.2
-445.6
-212.8
162.1
-432.8
-151.9
-620.1
-1,037.6
-1,179.3
-887.1
-715.8
Debt service
23,692.7
28,433.4
29,028.3
37,587.3
91,757.7
48,586.5
75,511.4
49,013.1
60,204.5
47,650.2
75,338.5
47,406.6
6,226.7
8,033.1
7,631.8
10,834.1
13,490.1
13,672.4
22,576.8
14,133.4
23,630.7
16,502.9
25,999.9
16,208.6
3,955.8
4,752.3
4,568.6
4,782.8
4,896.7
5,338.4
5,923.8
6,166.1
6,755.4
8,559.1
7,223.8
7,035.9
2,016.7
2,269.3
2,445.9
2,721.7
3,041.8
3,499.9
4,004.4
4,210.8
4,678.9
5,447.4
5,068.6
4,811.3
1,040.6
1,119.2
1,140.4
1,185.2
1,428.0
1,618.2
1,748.1
1,809.3
1,893.5
1,894.9
1,674.3
1,520.3
1,939.0
2,483.1
2,122.7
2,061.1
1,854.9
1,838.4
1,919.4
1,955.3
2,076.5
3,111.8
2,155.2
2,224.6
359.9
444.1
473.2
512.6
543.2
512.8
615.4
779.2
786.7
884.5
1,015.2
1,072.0
2,271.0
3,280.7
3,063.2
6,051.3
8,593.4
8,334.0
16,653.1
7,967.3
16,875.3
7,943.7
18,776.1
9,172.8
187.7
251.3
121.5
4,310.3
405.6
296.5
8,696.6
653.4
11,435.4
1,748.2
13,386.8
2,382.0
2,058.8
2,997.9
2,726.5
1,723.5
8,175.5
8,028.1
7,947.2
7,304.6
5,430.9
6,186.6
5,378.6
6,784.7
24.6
31.5
215.2
17.5
12.2
9.4
9.3
9.3
9.1
9.0
10.8
6.1
6,205.4
8,006.2
7,608.3
10,826.2
13,489.1
13,672.4
22,576.8
14,133.4
23,630.7
16,502.9
25,999.9
16,208.6
3,954.8
4,751.4
4,568.6
4,782.8
4,896.7
5,338.4
5,923.8
6,166.1
6,755.4
8,559.1
7,223.8
7,035.9
2,016.7
2,269.3
2,445.9
2,721.7
3,041.8
3,499.9
4,004.4
4,210.8
4,678.9
5,447.4
5,068.6
4,811.3
1,040.6
1,119.2
1,140.4
1,185.2
1,428.0
1,618.2
1,748.1
1,809.3
1,893.5
1,894.9
1,674.3
1,520.3
1,938.0
2,482.1
2,122.7
2,061.1
1,854.9
1,838.4
1,919.4
1,955.3
2,076.5
3,111.8
2,155.2
2,224.6
359.9
444.1
473.2
512.6
543.2
512.8
615.4
779.2
786.7
884.5
1,015.2
1,072.0
2,250.6
3,254.8
3,039.7
6,043.4
8,592.5
8,334.0
16,653.1
7,967.3
16,875.3
7,943.7
18,776.1
9,172.8
187.7
251.3
121.5
4,310.3
405.6
296.5
8,696.6
653.4
11,435.4
1,748.2
13,386.8
2,382.0
2,058.8
2,997.9
2,726.5
1,723.5
8,175.5
8,028.1
7,947.2
7,304.6
5,430.9
6,186.6
5,378.6
6,784.7
4.2
5.6
191.7
9.6
11.3
9.4
9.3
9.3
9.1
9.0
10.8
6.1
3,316.7
3,907.6
3,775.9
8,112.7
4,027.0
4,369.0
12,179.7
5,141.7
16,460.8
7,317.6
18,238.8
6,203.6