$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
19,768.7
17,260.3
7,482.0
7,013.0
5,817.9
6,455.9
6,058.4
6,819.1
5,773.7
4,855.4
5,433.2
10,348.9
5,959.6
4,750.9
4,347.2
4,040.2
3,320.1
2,460.3
826.8
589.3
1,636.8
1,284.8
1,312.7
1,059.7
5,959.6
4,750.9
4,347.2
4,040.2
3,320.1
2,460.3
826.8
589.3
437.1
370.1
418.8
332.4
5,947.3
4,743.0
4,343.1
4,039.5
3,320.1
2,460.3
826.8
589.3
437.1
370.1
418.8
332.4
929.5
856.0
813.7
665.1
553.8
462.0
378.1
280.3
206.1
141.0
132.5
75.9
4,930.4
3,814.1
3,466.4
3,324.4
2,729.5
1,964.7
417.5
280.3
204.5
206.9
266.8
240.5
12.3
8.0
4.1
0.7
0.0
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,199.7
914.7
893.9
727.4
2,196.2
2,189.4
2,191.7
2,196.1
2,066.1
1,976.1
1,917.1
2,030.9
1,983.4
1,972.0
2,053.9
6,781.0
2,196.2
2,189.4
2,191.7
2,196.1
2,066.1
1,976.1
1,917.1
2,030.9
1,983.4
1,972.0
2,053.9
6,781.0
11,613.0
10,320.0
943.0
776.7
431.7
2,019.4
3,314.5
4,198.9
2,153.5
1,598.6
2,066.6
2,508.2
0.0
0.0
0.0
0.0
0.0
0.0
1.5
0.4
1.5
5.2
5.1
12.8
0.0
0.0
0.0
0.0
0.0
0.0
1.5
1.1
1.0
54.5
95.4
95.4
0.0
0.0
0.0
0.0
0.0
0.0
17.7
13.7
20.5
19.1
27.7
36.4
0.0
39.4
26.1
0.0
0.0
0.0
79.0
24.6
23.8
177.3
302.0
300.7
External debt flows
248.6
215.8
27.4
30.4
4.4
9.9
36.6
123.0
0.0
29.2
116.3
21.5
248.6
215.8
27.4
30.4
4.4
9.9
36.6
123.0
0.0
29.2
116.3
21.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,532.0
1,393.5
444.7
395.7
470.9
650.0
1,933.7
387.2
137.7
256.0
262.7
254.3
1,532.0
1,393.5
444.7
395.7
470.9
650.0
1,933.7
387.2
137.7
256.0
262.7
254.3
..
..
..
..
..
..
..
..
..
..
..
..
1,542.6
-2,470.7
-9,794.3
-531.6
-811.5
947.6
-605.0
621.9
-2,184.2
-838.7
280.6
201.2
-1,283.4
-1,177.7
-417.3
-365.3
-466.5
-640.1
-1,897.1
-264.1
-137.7
-226.7
-146.4
-232.8
2,826.0
-1,293.0
-9,377.0
-166.3
-345.0
1,587.7
1,292.1
886.0
-2,046.5
-612.0
427.0
434.0
275.6
260.3
154.7
42.9
40.4
79.5
152.3
103.3
56.1
78.0
65.4
90.0
135.6
110.4
35.2
33.1
35.0
40.1
87.6
22.4
18.1
32.6
26.2
46.1
7.0
2.4
0.7
2.8
1.1
1.0
1.7
1.1
1.9
19.6
6.2
3.7
132.9
147.5
118.8
7.0
4.4
38.4
63.0
79.8
36.1
25.8
33.0
40.3
1,267.0
-2,731.0
-9,949.0
-574.6
-851.9
868.1
-757.2
518.6
-2,240.3
-916.8
215.2
111.1
1,807.5
1,653.8
599.4
438.6
511.3
729.5
2,085.9
490.4
193.8
334.0
328.1
344.3
1,667.6
1,504.0
479.9
428.8
505.9
690.1
2,021.3
409.6
155.8
288.6
288.9
300.4
7.0
2.4
0.7
2.8
1.1
1.0
1.7
1.1
1.9
19.6
6.2
3.7
2. Other non-debt resource inflows
..
..
..
..
..
..
..
..
..
..
..
..
68.2
61.9
61.5
53.5
53.1
34.4
65.1
59.9
65.5
69.7
103.2
..
73.2
75.6
93.1
89.9
86.0
85.9
87.1
103.9
113.3
139.9
137.7
..
3. Major economic aggregates
486,886.7
626,597.9
648,244.6
495,918.6
462,752.5
408,517.2
458,483.0
487,226.0
332,578.7
291,561.2
231,041.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4. Ratios
20.1
14.0
4.8
6.4
5.5
6.3
6.4
6.3
5.5
6.7
9.8
13.1
4.1
2.8
1.2
1.4
1.3
1.6
1.3
1.4
1.7
1.7
2.4
..
1.8
1.3
0.4
0.4
0.5
0.7
2.2
0.5
0.2
0.5
0.6
0.4
0.3
0.2
0.1
0.0
0.0
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
58.7
59.8
12.6
11.1
7.4
31.3
54.7
61.6
37.3
32.9
38.0
24.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2
4.4
9.7
8.8
9.6
7.4
6.7
5.0
4.7
4.1
3.5
1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5. Long-term external debt
Debt outstanding and disbursed
5,959.6
4,750.9
4,347.2
4,040.2
3,320.1
2,460.3
826.8
589.3
1,636.8
1,284.8
1,312.7
1,059.7
Public and publicly guaranteed
5,959.6
4,750.9
4,347.2
4,040.2
3,320.1
2,460.3
826.8
589.3
437.1
370.1
418.8
332.4
2,067.7
1,695.5
1,502.8
1,216.5
993.2
740.9
592.7
519.7
413.3
324.9
300.4
224.9
833.3
761.3
724.8
620.2
557.7
480.3
406.8
342.5
272.2
198.8
190.2
119.4
..
..
..
..
..
..
..
..
..
..
..
..
1,234.4
934.2
778.0
596.3
435.5
260.6
185.9
177.2
141.2
126.1
110.2
105.5
..
..
..
..
..
..
..
..
..
..
..
..
3,891.8
3,055.5
2,844.4
2,823.7
2,326.9
1,719.4
234.2
69.5
23.8
45.2
118.4
107.5
..
..
..
..
..
..
..
..
..
..
..
..
2,513.9
2,088.2
1,986.7
1,945.9
1,658.6
1,245.8
217.1
69.5
23.8
45.2
118.4
107.5
1,377.9
967.3
857.7
877.9
668.4
473.6
17.1
0.0
0.0
..
..
..
Public sector
5,947.3
4,743.0
4,343.1
4,039.5
3,320.1
2,460.3
826.8
589.3
437.1
370.1
418.8
332.4
2,055.4
1,687.5
1,498.7
1,215.7
993.2
740.9
592.7
519.7
413.3
324.9
300.4
224.9
821.0
753.3
720.8
619.5
557.7
480.3
406.8
342.5
272.2
198.8
190.2
119.4
..
..
..
..
..
..
..
..
..
..
..
..
1,234.4
934.2
778.0
596.3
435.5
260.6
185.9
177.2
141.2
126.1
110.2
105.5
..
..
..
..
..
..
..
..
..
..
..
..
3,891.8
3,055.5
2,844.4
2,823.7
2,326.9
1,719.4
234.2
69.5
23.8
45.2
118.4
107.5
..
..
..
..
..
..
..
..
..
..
..
..
2,513.9
2,088.2
1,986.7
1,945.9
1,658.6
1,245.8
217.1
69.5
23.8
45.2
118.4
107.5
1,377.9
967.3
857.7
877.9
668.4
473.6
17.1
0.0
0.0
..
..
..
General Government
929.5
856.0
813.7
665.1
553.8
462.0
378.1
280.3
206.1
141.0
132.5
75.9
914.0
846.1
803.5
654.4
544.4
456.9
378.1
280.3
206.1
141.0
132.5
75.9
722.9
672.4
647.6
536.1
484.2
413.8
342.6
271.1
206.1
141.0
132.5
75.9
..
..
..
..
..
..
..
..
..
..
..
..
191.2
173.6
155.9
118.3
60.2
43.1
35.5
9.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15.4
10.0
10.2
10.6
9.3
5.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15.4
10.0
10.2
10.6
9.3
5.1
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
4,930.4
3,814.1
3,466.4
3,324.4
2,729.5
1,964.7
417.5
280.3
204.5
206.9
266.8
240.5
1,066.9
768.6
632.1
511.2
411.9
250.4
183.4
210.7
180.6
161.7
148.5
133.1
98.2
80.9
73.2
83.3
73.5
66.5
64.2
71.3
66.1
57.8
57.8
43.5
..
..
..
..
..
..
..
..
..
..
..
..
968.7
687.7
559.0
427.9
338.4
184.0
119.2
139.4
114.5
103.9
90.7
89.6
..
..
..
..
..
..
..
..
..
..
..
..
3,863.5
3,045.5
2,834.3
2,813.1
2,317.6
1,714.3
234.2
69.5
23.8
45.2
118.4
107.5
..
..
..
..
..
..
..
..
..
..
..
..
2,485.9
2,078.2
1,976.6
1,935.2
1,649.2
1,240.7
217.1
69.5
23.8
45.2
118.4
107.5
1,377.6
967.3
857.7
877.9
668.4
473.6
17.1
0.0
0.0
..
..
..
Private sector guaranteed by public sector
12.3
8.0
4.1
0.7
0.0
..
..
..
..
..
..
..
12.3
8.0
4.1
0.7
0.0
..
..
..
..
..
..
..
12.3
8.0
4.1
0.7
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,199.7
914.7
893.9
727.4
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,199.7
914.7
893.9
727.4
Memo:
801.4
738.9
702.1
578.5
520.5
438.0
354.7
271.1
206.1
141.0
132.5
75.9
..
..
..
..
..
..
..
..
..
..
..
..
Disbursements
248.6
215.8
27.4
30.4
4.4
9.9
36.6
123.0
0.0
29.2
116.3
21.5
248.6
215.8
27.4
30.4
4.4
9.9
36.6
123.0
0.0
29.2
116.3
21.5
102.4
30.6
24.7
26.5
4.4
9.9
36.6
123.0
0.0
7.6
51.5
6.4
89.6
30.6
24.7
26.5
4.4
9.9
12.2
23.7
0.0
7.6
51.5
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.8
0.0
0.0
0.0
0.0
0.0
24.4
99.3
0.0
0.0
0.0
6.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146.2
185.2
2.7
3.9
0.0
0.0
0.0
0.0
0.0
21.6
64.8
15.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.7
173.0
2.7
3.9
0.0
0.0
0.0
0.0
0.0
21.6
64.8
15.1
13.5
12.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
243.6
215.8
27.4
30.4
4.4
9.9
36.6
123.0
0.0
29.2
116.3
21.5
97.4
30.6
24.7
26.5
4.4
9.9
36.6
123.0
0.0
7.6
51.5
6.4
84.6
30.6
24.7
26.5
4.4
9.9
12.2
23.7
0.0
7.6
51.5
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.8
0.0
0.0
0.0
0.0
0.0
24.4
99.3
0.0
0.0
0.0
6.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146.2
185.2
2.7
3.9
0.0
0.0
0.0
0.0
0.0
21.6
64.8
15.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.7
173.0
2.7
3.9
0.0
0.0
0.0
0.0
0.0
21.6
64.8
15.1
13.5
12.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
71.8
30.6
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.5
0.1
71.8
30.6
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.5
0.1
71.8
30.6
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.5
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
164.8
185.2
12.4
30.4
4.4
9.9
36.6
123.0
0.0
29.2
64.8
21.3
25.6
0.0
9.7
26.5
4.4
9.9
36.6
123.0
0.0
7.6
0.0
6.3
12.8
0.0
9.7
26.5
4.4
9.9
12.2
23.7
0.0
7.6
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
12.8
0.0
0.0
0.0
0.0
0.0
24.4
99.3
0.0
0.0
0.0
6.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
139.2
185.2
2.7
3.9
0.0
0.0
0.0
0.0
0.0
21.6
64.8
15.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125.7
173.0
2.7
3.9
0.0
0.0
0.0
0.0
0.0
21.6
64.8
15.1
13.5
12.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
Memo:
71.8
30.6
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51.5
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
1,532.0
1,393.5
444.7
395.7
470.9
650.0
1,933.7
387.2
137.7
256.0
262.7
254.3
1,532.0
1,393.5
444.7
395.7
470.9
650.0
1,933.7
387.2
137.7
93.4
84.5
87.8
304.9
423.6
188.6
274.2
237.3
246.8
198.2
210.7
93.1
93.4
84.5
70.2
11.4
102.2
61.6
132.8
95.7
83.2
83.8
95.9
67.1
79.7
69.8
62.5
..
..
..
..
..
..
..
..
..
..
..
..
293.5
321.4
127.0
141.4
141.6
163.6
114.4
114.9
26.0
13.7
14.6
7.7
..
..
..
..
..
..
..
..
..
..
..
..
1,227.1
969.9
256.1
121.5
233.6
403.1
1,735.4
176.4
44.7
0.0
0.0
17.5
..
..
..
..
..
..
..
..
..
..
..
..
725.9
561.4
130.6
107.2
113.6
282.1
1,172.6
158.1
44.7
0.0
0.0
17.5
501.2
408.5
125.4
14.3
119.9
121.0
562.8
18.3
..
..
..
..
1,530.0
1,389.3
440.8
392.3
470.2
650.0
1,933.7
387.2
137.7
93.4
84.5
87.8
302.9
419.4
184.7
270.8
236.6
246.8
198.2
210.7
93.1
93.4
84.5
70.2
9.4
98.0
57.7
129.4
95.0
83.2
83.8
95.9
67.1
79.7
69.8
62.5
..
..
..
..
..
..
..
..
..
..
..
..
293.5
321.4
127.0
141.4
141.6
163.6
114.4
114.9
26.0
13.7
14.6
7.7
..
..
..
..
..
..
..
..
..
..
..
..
1,227.1
969.9
256.1
121.5
233.6
403.1
1,735.4
176.4
44.7
0.0
0.0
17.5
..
..
..
..
..
..
..
..
..
..
..
..
725.9
561.4
130.6
107.2
113.6
282.1
1,172.6
158.1
44.7
0.0
0.0
17.5
501.2
408.5
125.4
14.3
119.9
121.0
562.8
18.3
..
..
..
..
33.2
113.0
39.9
122.1
128.8
90.9
98.9
99.2
74.5
65.1
64.8
52.3
30.6
107.7
39.9
122.1
128.8
87.5
90.4
99.2
74.5
65.1
64.8
52.3
6.9
81.0
39.9
111.5
79.7
70.4
71.3
71.4
65.1
65.1
64.8
52.3
..
..
..
..
..
..
..
..
..
..
..
..
23.7
26.8
..
10.6
49.1
17.2
19.1
27.8
9.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.6
5.3
..
0.0
0.0
3.3
8.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.6
5.3
..
0.0
0.0
3.3
8.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,462.8
1,258.2
398.4
268.3
333.6
555.8
1,829.2
284.3
60.7
23.6
15.8
33.6
267.6
306.4
142.3
146.8
100.0
156.0
102.3
107.9
16.0
23.6
15.8
16.1
2.5
17.0
17.8
18.0
15.3
12.9
12.5
24.4
2.1
14.7
5.0
10.2
..
..
..
..
..
..
..
..
..
..
..
..
265.2
289.5
124.5
128.8
84.7
143.1
89.7
83.5
14.0
8.9
10.9
5.9
..
..
..
..
..
..
..
..
..
..
..
..
1,195.2
951.7
256.1
121.5
233.6
399.8
1,726.9
176.4
44.7
0.0
0.0
17.5
..
..
..
..
..
..
..
..
..
..
..
..
699.1
543.5
130.6
107.2
113.6
278.8
1,164.1
158.1
44.7
0.0
0.0
17.5
496.1
408.2
125.4
14.3
119.9
121.0
562.8
18.3
..
..
..
..
2.0
4.2
3.9
3.4
0.7
..
..
..
..
..
..
..
2.0
4.2
3.9
3.4
0.7
..
..
..
..
..
..
..
2.0
4.2
3.9
3.4
0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
162.5
178.2
166.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
162.5
178.2
166.6
Memo:
7.6
93.1
51.8
123.7
91.8
82.5
83.3
83.6
65.1
65.1
64.8
52.3
..
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
-1,283.4
-1,177.7
-417.3
-365.3
-466.5
-640.1
-1,897.1
-264.1
-137.7
-226.7
-146.4
-232.8
-1,283.4
-1,177.7
-417.3
-365.3
-466.5
-640.1
-1,897.1
-264.1
-137.7
-64.2
31.8
-66.3
-202.5
-393.0
-163.9
-247.7
-232.9
-237.0
-161.6
-87.7
-93.1
-85.8
-33.0
-63.8
78.2
-71.6
-36.9
-106.3
-91.3
-73.4
-71.6
-72.2
-67.1
-72.1
-18.3
-62.4
..
..
..
..
..
..
..
..
..
..
..
..
-280.6
-321.4
-127.0
-141.4
-141.6
-163.6
-90.0
-15.5
-26.0
-13.7
-14.6
-1.4
..
..
..
..
..
..
..
..
..
..
..
..
-1,080.9
-784.7
-253.4
-117.6
-233.6
-403.1
-1,735.4
-176.4
-44.7
21.6
64.8
-2.4
..
..
..
..
..
..
..
..
..
..
..
..
-593.2
-388.4
-128.0
-103.3
-113.6
-282.1
-1,172.6
-158.1
-44.7
21.6
64.8
-2.4
-487.7
-396.3
-125.4
-14.3
-119.9
-121.0
-562.8
-18.3
..
..
..
..
-1,286.4
-1,173.5
-413.4
-361.9
-465.8
-640.1
-1,897.1
-264.1
-137.7
-64.2
31.8
-66.3
-205.4
-388.8
-160.0
-244.3
-232.2
-237.0
-161.6
-87.7
-93.1
-85.8
-33.0
-63.8
75.2
-67.4
-33.0
-102.9
-90.6
-73.4
-71.6
-72.2
-67.1
-72.1
-18.3
-62.4
..
..
..
..
..
..
..
..
..
..
..
..
-280.6
-321.4
-127.0
-141.4
-141.6
-163.6
-90.0
-15.5
-26.0
-13.7
-14.6
-1.4
..
..
..
..
..
..
..
..
..
..
..
..
-1,080.9
-784.7
-253.4
-117.6
-233.6
-403.1
-1,735.4
-176.4
-44.7
21.6
64.8
-2.4
..
..
..
..
..
..
..
..
..
..
..
..
-593.2
-388.4
-128.0
-103.3
-113.6
-282.1
-1,172.6
-158.1
-44.7
21.6
64.8
-2.4
-487.7
-396.3
-125.4
-14.3
-119.9
-121.0
-562.8
-18.3
..
..
..
..
38.6
-82.5
-24.8
-122.1
-128.8
-90.9
-98.9
-99.2
-74.5
-65.1
-13.3
-52.2
41.2
-77.2
-24.8
-122.1
-128.8
-87.5
-90.4
-99.2
-74.5
-65.1
-13.3
-52.2
64.9
-50.4
-24.8
-111.5
-79.7
-70.4
-71.3
-71.4
-65.1
-65.1
-13.3
-52.2
..
..
..
..
..
..
..
..
..
..
..
..
-23.7
-26.8
..
-10.6
-49.1
-17.2
-19.1
-27.8
-9.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-2.6
-5.3
..
0.0
0.0
-3.3
-8.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-2.6
-5.3
..
0.0
0.0
-3.3
-8.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1,298.1
-1,072.9
-386.0
-237.9
-329.2
-545.9
-1,792.6
-161.3
-60.7
5.7
48.9
-12.3
-242.0
-306.4
-132.6
-120.3
-95.6
-146.1
-65.7
15.1
-16.0
-16.0
-15.8
-9.8
10.3
-17.0
-8.1
8.5
-10.9
-3.0
-0.4
-0.7
-2.1
-7.1
-5.0
-10.2
..
..
..
..
..
..
..
..
..
..
..
..
-252.3
-289.5
-124.5
-128.8
-84.7
-143.1
-65.3
15.9
-14.0
-8.9
-10.9
0.4
..
..
..
..
..
..
..
..
..
..
..
..
-1,056.0
-766.5
-253.4
-117.6
-233.6
-399.8
-1,726.9
-176.4
-44.7
21.6
64.8
-2.4
..
..
..
..
..
..
..
..
..
..
..
..
-573.4
-370.5
-128.0
-103.3
-113.6
-278.8
-1,164.1
-158.1
-44.7
21.6
64.8
-2.4
-482.7
-396.0
-125.4
-14.3
-119.9
-121.0
-562.8
-18.3
..
..
..
..
3.0
-4.2
-3.9
-3.4
-0.7
..
..
..
..
..
..
..
3.0
-4.2
-3.9
-3.4
-0.7
..
..
..
..
..
..
..
3.0
-4.2
-3.9
-3.4
-0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-162.5
-178.2
-166.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-162.5
-178.2
-166.6
Memo:
64.2
-62.5
-36.8
-123.7
-91.8
-82.5
-83.3
-83.6
-65.1
-65.1
-13.3
-52.2
..
..
..
..
..
..
..
..
..
..
..
..
Interest payments
135.6
110.4
35.2
33.1
35.0
40.1
87.6
22.4
18.1
32.6
26.2
46.1
135.6
110.4
35.2
33.1
35.0
40.1
87.6
22.4
18.1
14.9
15.5
6.9
52.9
47.4
17.1
25.4
27.9
15.2
11.8
19.9
17.5
14.9
13.6
2.8
8.2
8.3
6.0
11.0
6.6
4.0
5.2
8.2
6.3
9.2
4.7
2.1
..
..
..
..
..
..
..
..
..
..
..
..
44.7
39.0
11.0
14.4
21.3
11.2
6.6
11.7
11.2
5.6
8.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
82.8
63.1
18.1
7.8
7.1
25.0
75.8
2.5
0.6
0.0
1.8
4.2
..
..
..
..
..
..
..
..
..
..
..
..
55.9
44.5
10.5
7.6
5.4
21.1
58.9
2.5
0.6
0.0
1.8
4.2
26.9
18.5
7.7
0.2
1.6
3.9
16.9
0.0
..
..
..
..
135.4
110.1
35.0
33.1
35.0
40.1
87.6
22.4
18.1
14.9
15.5
6.9
52.6
47.1
16.9
25.3
27.9
15.2
11.8
19.9
17.5
14.9
13.6
2.8
7.9
8.0
5.9
10.9
6.6
4.0
5.2
8.2
6.3
9.2
4.7
2.1
..
..
..
..
..
..
..
..
..
..
..
..
44.7
39.0
11.0
14.4
21.3
11.2
6.6
11.7
11.2
5.6
8.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
82.8
63.1
18.1
7.8
7.1
25.0
75.8
2.5
0.6
0.0
1.8
4.2
..
..
..
..
..
..
..
..
..
..
..
..
55.9
44.5
10.5
7.6
5.4
21.1
58.9
2.5
0.6
0.0
1.8
4.2
26.9
18.5
7.7
0.2
1.6
3.9
16.9
0.0
..
..
..
..
12.9
13.1
4.6
11.7
16.0
5.0
6.5
7.4
5.8
6.8
3.9
0.8
12.8
12.8
4.6
11.7
16.0
4.8
6.2
7.4
5.8
6.8
3.9
0.8
6.9
7.0
4.6
9.6
5.0
3.1
4.7
6.1
5.6
6.8
3.9
0.8
..
..
..
..
..
..
..
..
..
..
..
..
5.9
5.8
..
2.1
11.0
1.7
1.6
1.3
0.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.3
..
0.0
0.0
0.2
0.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.3
..
0.0
0.0
0.2
0.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
120.0
95.2
29.7
21.4
16.0
34.4
79.9
14.4
12.0
7.2
11.1
5.9
38.2
32.6
11.6
13.6
8.9
9.6
4.3
11.8
11.4
7.2
9.2
1.8
1.0
1.1
1.3
1.3
1.6
0.8
0.6
2.1
0.7
2.4
0.8
1.4
..
..
..
..
..
..
..
..
..
..
..
..
37.3
31.5
10.3
12.3
7.4
8.7
3.8
9.7
10.7
4.8
8.4
0.4
..
..
..
..
..
..
..
..
..
..
..
..
81.7
62.6
18.1
7.8
7.1
24.8
75.6
2.5
0.6
0.0
1.8
4.2
..
..
..
..
..
..
..
..
..
..
..
..
54.9
44.1
10.5
7.6
5.4
21.0
58.6
2.5
0.6
0.0
1.8
4.2
26.9
18.5
7.7
0.2
1.6
3.9
16.9
0.0
..
..
..
..
0.3
0.3
0.2
0.0
0.0
..
..
..
..
..
..
..
0.3
0.3
0.2
0.0
0.0
..
..
..
..
..
..
..
0.3
0.3
0.2
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
17.7
10.7
39.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
17.7
10.7
39.2
Memo:
7.6
7.5
5.4
10.1
5.5
3.2
4.9
6.3
5.6
6.8
3.9
0.8
..
..
..
..
..
..
..
..
..
..
..
..
-1,419.0
-1,288.2
-452.5
-398.5
-501.5
-680.2
-1,984.7
-286.5
-155.8
-259.4
-172.6
-278.9
-1,419.0
-1,288.2
-452.5
-398.5
-501.5
-680.2
-1,984.7
-286.5
-155.8
-79.1
16.4
-73.2
-255.3
-440.4
-181.0
-273.1
-260.8
-252.1
-173.5
-107.6
-110.6
-100.7
-46.6
-66.6
70.0
-80.0
-42.9
-117.3
-97.9
-77.4
-76.8
-80.4
-73.5
-81.4
-23.1
-64.6
..
..
..
..
..
..
..
..
..
..
..
..
-325.4
-360.4
-138.0
-155.8
-162.9
-174.8
-96.6
-27.2
-37.1
-19.4
-23.5
-2.1
..
..
..
..
..
..
..
..
..
..
..
..
-1,163.7
-847.8
-271.6
-125.4
-240.7
-428.1
-1,811.2
-179.0
-45.2
21.6
62.9
-6.6
..
..
..
..
..
..
..
..
..
..
..
..
-649.1
-433.0
-138.5
-110.9
-119.1
-303.2
-1,231.5
-160.6
-45.2
21.6
62.9
-6.6
-514.6
-414.8
-133.1
-14.5
-121.6
-124.9
-579.7
-18.3
..
..
..
..
-1,421.8
-1,283.7
-448.4
-395.0
-500.8
-680.2
-1,984.7
-286.5
-155.8
-79.1
16.4
-73.2
-258.1
-435.9
-176.9
-269.7
-260.1
-252.1
-173.5
-107.6
-110.6
-100.7
-46.6
-66.6
67.3
-75.4
-38.8
-113.8
-97.2
-77.4
-76.8
-80.4
-73.5
-81.4
-23.1
-64.6
..
..
..
..
..
..
..
..
..
..
..
..
-325.4
-360.4
-138.0
-155.8
-162.9
-174.8
-96.6
-27.2
-37.1
-19.4
-23.5
-2.1
..
..
..
..
..
..
..
..
..
..
..
..
-1,163.7
-847.8
-271.6
-125.4
-240.7
-428.1
-1,811.2
-179.0
-45.2
21.6
62.9
-6.6
..
..
..
..
..
..
..
..
..
..
..
..
-649.1
-433.0
-138.5
-110.9
-119.1
-303.2
-1,231.5
-160.6
-45.2
21.6
62.9
-6.6
-514.6
-414.8
-133.1
-14.5
-121.6
-124.9
-579.7
-18.3
..
..
..
..
25.7
-95.6
-29.4
-133.8
-144.8
-95.8
-105.3
-106.6
-80.3
-71.9
-17.2
-52.9
28.4
-90.0
-29.4
-133.8
-144.8
-92.3
-96.6
-106.6
-80.3
-71.9
-17.2
-52.9
58.0
-57.4
-29.4
-121.1
-84.8
-73.5
-75.9
-77.5
-70.7
-71.9
-17.2
-52.9
..
..
..
..
..
..
..
..
..
..
..
..
-29.6
-32.6
..
-12.7
-60.1
-18.8
-20.7
-29.0
-9.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-2.7
-5.6
..
0.0
0.0
-3.5
-8.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-2.7
-5.6
..
0.0
0.0
-3.5
-8.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1,418.0
-1,168.1
-415.7
-259.3
-345.2
-580.3
-1,872.5
-175.7
-72.7
-1.5
37.9
-18.2
-280.3
-339.0
-144.1
-133.9
-104.5
-155.7
-70.0
3.3
-27.4
-23.1
-25.1
-11.6
9.3
-18.0
-9.4
7.2
-12.4
-3.8
-0.9
-2.8
-2.8
-9.5
-5.8
-11.6
..
..
..
..
..
..
..
..
..
..
..
..
-289.6
-321.0
-134.7
-141.1
-92.1
-151.8
-69.1
6.1
-24.6
-13.7
-19.2
0.0
..
..
..
..
..
..
..
..
..
..
..
..
-1,137.8
-829.1
-271.6
-125.4
-240.7
-424.6
-1,802.5
-179.0
-45.2
21.6
62.9
-6.6
..
..
..
..
..
..
..
..
..
..
..
..
-628.2
-414.6
-138.5
-110.9
-119.1
-299.7
-1,222.7
-160.6
-45.2
21.6
62.9
-6.6
-509.5
-414.5
-133.1
-14.5
-121.6
-124.9
-579.7
-18.3
..
..
..
..
2.7
-4.5
-4.1
-3.4
-0.7
..
..
..
..
..
..
..
2.7
-4.5
-4.1
-3.4
-0.7
..
..
..
..
..
..
..
2.7
-4.5
-4.1
-3.4
-0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-180.3
-189.0
-205.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-180.3
-189.0
-205.7
Memo:
56.6
-70.0
-42.2
-133.8
-97.3
-85.7
-88.2
-89.8
-70.7
-71.9
-17.2
-52.9
..
..
..
..
..
..
..
..
..
..
..
..
Debt service
1,667.6
1,504.0
479.9
428.8
505.9
690.1
2,021.3
409.6
155.8
288.6
288.9
300.4
1,667.6
1,504.0
479.9
428.8
505.9
690.1
2,021.3
409.6
155.8
108.3
99.9
94.7
357.7
471.0
205.7
299.6
265.2
262.0
210.1
230.6
110.6
108.3
98.1
73.0
19.5
110.5
67.7
143.8
102.3
87.2
89.0
104.1
73.5
89.0
74.6
64.7
..
..
..
..
..
..
..
..
..
..
..
..
338.2
360.4
138.0
155.8
162.9
174.8
121.1
126.5
37.1
19.4
23.5
8.3
..
..
..
..
..
..
..
..
..
..
..
..
1,309.9
1,033.0
274.2
129.3
240.7
428.1
1,811.2
179.0
45.2
0.0
1.8
21.7
..
..
..
..
..
..
..
..
..
..
..
..
781.8
606.0
141.1
114.7
119.1
303.2
1,231.5
160.6
45.2
0.0
1.8
21.7
528.1
427.0
133.1
14.5
121.6
124.9
579.7
18.3
..
..
..
..
1,665.4
1,499.4
475.8
425.4
505.2
690.1
2,021.3
409.6
155.8
108.3
99.9
94.7
355.5
466.4
201.6
296.1
264.5
262.0
210.1
230.6
110.6
108.3
98.1
73.0
17.3
106.0
63.6
140.3
101.6
87.2
89.0
104.1
73.5
89.0
74.6
64.7
..
..
..
..
..
..
..
..
..
..
..
..
338.2
360.4
138.0
155.8
162.9
174.8
121.1
126.5
37.1
19.4
23.5
8.3
..
..
..
..
..
..
..
..
..
..
..
..
1,309.9
1,033.0
274.2
129.3
240.7
428.1
1,811.2
179.0
45.2
0.0
1.8
21.7
..
..
..
..
..
..
..
..
..
..
..
..
781.8
606.0
141.1
114.7
119.1
303.2
1,231.5
160.6
45.2
0.0
1.8
21.7
528.1
427.0
133.1
14.5
121.6
124.9
579.7
18.3
..
..
..
..
46.1
126.1
44.4
133.8
144.8
95.8
105.3
106.6
80.3
71.9
68.8
53.1
43.4
120.5
44.4
133.8
144.8
92.3
96.6
106.6
80.3
71.9
68.8
53.1
13.8
88.0
44.4
121.1
84.8
73.5
75.9
77.5
70.7
71.9
68.8
53.1
..
..
..
..
..
..
..
..
..
..
..
..
29.6
32.6
..
12.7
60.1
18.8
20.7
29.0
9.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.7
5.6
..
0.0
0.0
3.5
8.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2.7
5.6
..
0.0
0.0
3.5
8.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,582.8
1,353.3
428.1
289.6
349.5
590.1
1,909.1
298.7
72.7
30.7
26.9
39.6
305.9
339.0
153.9
160.4
108.9
165.5
106.6
119.8
27.4
30.7
25.1
17.9
3.5
18.0
19.1
19.2
16.8
13.7
13.1
26.5
2.8
17.1
5.8
11.6
..
..
..
..
..
..
..
..
..
..
..
..
302.4
321.0
134.7
141.1
92.1
151.8
93.5
93.2
24.6
13.7
19.2
6.3
..
..
..
..
..
..
..
..
..
..
..
..
1,276.9
1,014.3
274.2
129.3
240.7
424.6
1,802.5
179.0
45.2
0.0
1.8
21.7
..
..
..
..
..
..
..
..
..
..
..
..
753.9
587.6
141.1
114.7
119.1
299.7
1,222.7
160.6
45.2
0.0
1.8
21.7