$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
8,885.2
10,042.1
11,832.2
13,775.5
16,911.7
19,783.8
21,057.7
26,951.3
31,433.8
34,968.8
38,035.6
41,201.5
7,027.1
7,650.0
8,962.5
9,885.0
13,586.4
15,880.7
17,820.1
23,247.9
28,008.8
31,630.1
34,351.7
35,861.2
7,027.1
7,650.0
8,962.5
9,770.0
13,300.2
15,145.9
17,146.6
22,399.3
26,988.0
30,812.8
33,530.7
35,217.6
7,027.1
7,650.0
8,962.5
9,770.0
13,300.2
15,145.9
17,146.6
22,399.3
26,988.0
30,812.8
33,530.7
35,217.6
6,588.9
7,183.4
8,518.7
9,334.3
12,921.7
14,750.5
16,649.7
21,088.4
25,479.0
29,257.5
31,978.8
33,765.9
438.2
466.7
443.8
435.7
378.6
395.4
496.9
1,310.9
1,509.0
1,555.3
1,551.9
1,451.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
115.0
286.2
734.8
673.5
848.6
1,020.8
817.3
820.9
643.5
816.8
1,099.5
1,293.0
1,470.9
1,327.9
1,204.8
1,103.4
1,046.7
878.6
719.7
1,390.7
2,912.9
399.9
398.6
399.1
399.9
376.2
359.8
349.1
369.8
361.1
359.0
374.0
1,091.5
1,041.4
1,292.5
1,576.7
2,419.7
1,997.4
2,698.3
2,134.2
2,656.7
2,546.4
2,619.0
2,293.3
2,427.4
7.9
15.2
1.4
2.2
0.1
0.4
20.7
16.8
34.1
0.5
0.5
3.4
72.5
84.4
91.3
108.9
80.3
85.1
94.1
163.0
167.1
126.8
147.7
164.2
11.1
35.9
8.6
6.3
0.2
3.5
38.2
9.3
39.3
24.0
7.7
35.5
231.2
228.3
178.9
184.3
160.6
148.5
106.2
110.4
118.9
108.4
129.8
159.9
External debt flows
532.4
1,225.0
1,939.2
1,554.0
5,301.1
3,140.9
2,784.2
5,217.2
6,621.6
6,721.5
4,173.2
4,378.3
532.4
908.3
1,718.9
1,335.4
5,301.1
3,140.9
2,784.2
5,217.2
6,621.6
6,721.5
3,417.1
3,400.1
0.0
316.7
220.3
218.6
0.0
0.0
0.0
0.0
0.0
0.0
756.2
978.2
285.5
318.0
362.5
364.6
1,011.0
487.6
597.5
827.7
1,713.1
3,164.5
1,604.4
1,467.7
260.0
294.4
333.8
319.0
952.4
421.6
529.9
708.7
1,566.8
3,010.7
1,468.3
1,337.8
25.5
23.7
28.7
45.6
58.6
66.0
67.6
118.9
146.2
153.7
136.1
129.9
319.9
1,139.0
1,867.6
2,013.9
3,898.7
3,349.1
1,593.3
4,847.0
4,776.8
3,703.5
2,222.2
3,025.4
272.4
614.0
1,385.1
1,016.4
4,348.7
2,719.3
2,254.3
4,508.4
5,054.7
3,710.8
1,948.8
2,062.4
73.0
232.0
291.0
824.5
-391.4
695.7
-593.3
457.5
-131.7
146.5
-346.7
114.8
116.7
124.1
174.6
170.5
322.9
402.8
521.2
718.6
1,078.1
1,328.4
1,232.4
981.7
90.4
92.4
141.8
138.6
293.9
363.8
479.3
657.1
996.0
1,242.2
1,195.1
951.8
1.3
0.4
0.1
0.5
0.2
0.2
0.3
0.2
0.3
3.6
1.1
2.8
25.0
31.3
32.6
31.4
28.8
38.8
41.6
61.3
81.8
82.7
36.2
27.1
203.2
1,014.9
1,693.0
1,843.4
3,575.8
2,946.3
1,072.1
4,128.4
3,698.6
2,375.1
989.8
2,043.7
402.2
442.1
537.1
535.1
1,333.8
890.3
1,118.7
1,546.2
2,791.2
4,492.9
2,836.8
2,449.4
350.3
386.7
475.6
457.6
1,246.2
785.4
1,009.2
1,365.8
2,562.8
4,252.9
2,663.4
2,289.6
26.8
24.1
28.8
46.1
58.8
66.1
67.9
119.1
146.6
157.3
137.2
132.8
2. Other non-debt resource inflows
89.4
1,066.0
1,170.3
675.4
237.3
89.6
329.6
1,435.5
534.7
547.2
496.4
520.4
22.1
20.1
257.1
296.8
954.3
10.8
72.2
-61.7
-251.3
8.4
-273.5
-97.5
1,229.2
1,593.0
1,866.1
1,918.6
1,632.1
1,535.9
1,476.5
1,679.3
1,506.4
1,377.0
1,321.7
..
153.1
204.8
229.6
213.3
230.3
209.2
216.0
196.0
144.7
171.7
224.7
..
3. Major economic aggregates
39,852.5
41,961.9
50,187.3
54,496.8
60,579.8
63,195.1
73,804.8
80,474.8
90,812.3
98,774.9
98,931.1
108,691.2
9,127.3
10,241.8
11,551.9
11,311.6
11,739.5
10,688.4
10,012.3
10,592.6
11,777.5
11,688.7
9,762.3
11,886.7
685.8
934.1
1,211.0
1,304.3
1,440.8
1,569.3
1,744.6
1,962.3
2,720.4
2,838.2
3,107.9
3,770.1
13,823.2
16,732.2
18,577.7
19,229.7
21,643.3
18,562.1
17,284.3
20,785.3
21,771.5
22,230.6
19,505.7
23,749.3
54.0
217.9
389.3
508.0
655.0
268.2
521.6
907.1
667.3
596.2
594.4
590.1
-2,368.7
-3,819.3
-4,216.1
-4,842.1
-6,377.9
-4,420.8
-4,037.8
-5,740.0
-4,989.2
-5,258.4
-4,791.7
-5,744.1
4,320.2
4,264.4
5,711.0
6,598.2
7,873.7
7,514.2
7,553.2
7,324.6
8,163.6
9,114.9
8,296.1
9,489.9
4. Ratios
97.3
98.1
102.4
121.8
144.1
185.1
210.3
254.4
266.9
299.2
389.6
346.6
22.3
23.9
23.6
25.3
27.9
31.3
28.5
33.5
34.6
35.4
38.4
37.9
4.4
4.3
4.6
4.7
11.4
8.3
11.2
14.6
23.7
38.4
29.1
20.6
1.3
1.2
1.5
1.5
2.8
3.8
5.2
6.8
9.2
11.4
12.6
8.3
0.3
0.3
0.3
0.3
0.5
0.6
0.7
0.9
1.2
1.3
1.2
0.9
11.7
12.9
13.3
17.6
11.8
13.6
10.1
9.9
8.1
7.5
6.0
5.9
54.5
52.0
48.2
46.4
39.4
35.8
35.8
32.5
30.9
30.3
31.3
28.8
46.3
43.8
41.6
40.5
35.5
32.1
33.1
32.5
32.2
36.3
39.7
38.3
48.6
42.5
48.3
47.9
46.6
38.0
35.9
27.2
26.0
26.1
21.8
23.0
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
7,027.1
7,650.0
8,962.5
9,885.0
13,586.4
15,880.7
17,820.1
23,247.9
28,008.8
31,630.1
34,351.7
35,861.2
Public and publicly guaranteed
7,027.1
7,650.0
8,962.5
9,770.0
13,300.2
15,145.9
17,146.6
22,399.3
26,988.0
30,812.8
33,530.7
35,217.6
6,753.7
7,375.3
8,067.1
8,863.0
10,287.3
11,392.3
13,294.8
17,542.7
20,364.0
23,720.5
26,132.8
26,888.3
4,109.7
4,399.2
4,919.7
5,579.3
6,001.5
6,355.4
6,966.7
8,770.0
10,108.3
12,708.7
15,110.7
15,775.1
4,011.2
4,287.1
4,749.4
5,413.4
5,782.8
6,160.5
6,481.7
7,484.7
8,018.8
8,668.2
9,729.3
9,820.1
2,644.0
2,976.1
3,147.4
3,283.6
4,285.8
5,036.9
6,328.0
8,772.7
10,255.7
11,011.8
11,022.1
11,113.2
828.8
932.6
950.9
974.0
879.5
923.1
1,053.8
1,281.7
1,682.3
1,921.4
2,157.1
2,065.7
273.4
274.7
895.4
907.0
3,013.0
3,753.6
3,851.8
4,856.7
6,624.1
7,092.3
7,397.9
8,329.3
..
..
..
..
2,750.0
2,750.0
2,750.0
2,750.0
4,750.0
6,100.0
6,100.0
7,100.0
208.2
215.1
892.7
905.3
262.4
1,003.6
1,101.8
2,106.7
1,874.1
992.3
1,297.9
1,229.3
65.3
59.6
2.7
1.7
0.6
0.0
..
..
..
..
..
..
Public sector
7,027.1
7,650.0
8,962.5
9,770.0
13,300.2
15,145.9
17,146.6
22,399.3
26,988.0
30,812.8
33,530.7
35,217.6
6,753.7
7,375.3
8,067.1
8,863.0
10,287.3
11,392.3
13,294.8
17,542.7
20,364.0
23,720.5
26,132.8
26,888.3
4,109.7
4,399.2
4,919.7
5,579.3
6,001.5
6,355.4
6,966.7
8,770.0
10,108.3
12,708.7
15,110.7
15,775.1
4,011.2
4,287.1
4,749.4
5,413.4
5,782.8
6,160.5
6,481.7
7,484.7
8,018.8
8,668.2
9,729.3
9,820.1
2,644.0
2,976.1
3,147.4
3,283.6
4,285.8
5,036.9
6,328.0
8,772.7
10,255.7
11,011.8
11,022.1
11,113.2
828.8
932.6
950.9
974.0
879.5
923.1
1,053.8
1,281.7
1,682.3
1,921.4
2,157.1
2,065.7
273.4
274.7
895.4
907.0
3,013.0
3,753.6
3,851.8
4,856.7
6,624.1
7,092.3
7,397.9
8,329.3
..
..
..
..
2,750.0
2,750.0
2,750.0
2,750.0
4,750.0
6,100.0
6,100.0
7,100.0
208.2
215.1
892.7
905.3
262.4
1,003.6
1,101.8
2,106.7
1,874.1
992.3
1,297.9
1,229.3
65.3
59.6
2.7
1.7
0.6
0.0
..
..
..
..
..
..
General Government
6,588.9
7,183.4
8,518.7
9,334.3
12,921.7
14,750.5
16,649.7
21,088.4
25,479.0
29,257.5
31,978.8
33,765.9
6,319.3
6,911.6
7,625.4
8,428.6
9,909.1
10,996.9
12,797.8
16,231.7
18,854.9
22,165.3
24,580.9
25,436.5
4,109.7
4,399.2
4,919.7
5,579.3
6,001.5
6,355.4
6,966.7
8,770.0
10,108.3
12,708.7
15,110.7
15,775.1
4,011.2
4,287.1
4,749.4
5,413.4
5,782.8
6,160.5
6,481.7
7,484.7
8,018.8
8,668.2
9,729.3
9,820.1
2,209.7
2,512.4
2,705.7
2,849.2
3,907.7
4,641.5
5,831.1
7,461.8
8,746.6
9,456.6
9,470.2
9,661.5
662.0
737.1
717.5
692.9
619.6
630.3
736.1
872.2
1,048.3
1,215.9
1,441.4
1,433.0
269.6
271.8
893.3
905.7
3,012.6
3,753.6
3,851.8
4,856.7
6,624.1
7,092.3
7,397.9
8,329.3
..
..
..
..
2,750.0
2,750.0
2,750.0
2,750.0
4,750.0
6,100.0
6,100.0
7,100.0
208.2
215.1
892.7
905.3
262.4
1,003.6
1,101.8
2,106.7
1,874.1
992.3
1,297.9
1,229.3
61.4
56.6
0.6
0.4
0.1
0.0
..
..
..
..
..
..
Other public sector
438.2
466.7
443.8
435.7
378.6
395.4
496.9
1,310.9
1,509.0
1,555.3
1,551.9
1,451.8
434.4
463.7
441.7
434.4
378.1
395.4
496.9
1,310.9
1,509.0
1,555.3
1,551.9
1,451.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
434.4
463.7
441.7
434.4
378.1
395.4
496.9
1,310.9
1,509.0
1,555.3
1,551.9
1,451.8
166.8
195.4
233.5
281.1
259.9
292.7
317.7
409.5
634.0
705.6
715.7
632.8
3.8
3.0
2.1
1.3
0.4
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3.8
3.0
2.1
1.3
0.4
0.0
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
115.0
286.2
734.8
673.5
848.6
1,020.8
817.3
820.9
643.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
115.0
286.2
734.8
673.5
848.6
1,020.8
817.3
820.9
643.5
Memo:
..
..
..
..
..
..
..
..
..
0.0
296.2
297.3
3,237.6
3,388.4
3,585.8
3,982.5
4,199.1
4,381.8
4,567.7
5,303.1
5,801.8
7,125.0
9,037.5
9,931.0
Disbursements
532.4
908.3
1,718.9
1,335.4
5,301.1
3,140.9
2,784.2
5,217.2
6,621.6
6,721.5
3,417.1
3,400.1
532.4
908.3
1,718.9
1,215.4
5,119.9
2,600.9
2,649.2
5,182.9
6,247.7
6,711.5
3,272.9
3,400.1
527.9
892.3
1,041.0
1,200.2
2,358.4
1,822.5
2,483.4
4,100.2
3,768.7
4,449.8
2,990.4
2,263.1
334.6
440.8
572.0
770.3
918.9
747.9
955.2
1,595.1
1,934.9
3,242.6
2,514.7
1,764.9
333.4
413.7
510.3
770.3
833.0
739.8
652.8
800.0
856.0
845.7
886.8
596.9
193.3
451.5
469.0
429.9
1,439.5
1,074.7
1,528.2
2,505.1
1,833.7
1,207.2
475.7
498.1
16.8
116.3
87.8
122.7
41.6
106.2
165.8
209.9
466.6
313.1
211.8
155.4
4.5
16.0
677.9
15.2
2,761.5
778.4
165.8
1,082.7
2,479.1
2,261.7
282.5
1,137.1
0.0
0.0
0.0
0.0
2,750.0
0.0
0.0
0.0
2,000.0
2,100.0
0.0
1,000.0
4.5
16.0
677.9
15.2
11.5
778.4
165.8
1,082.7
479.1
161.7
282.5
137.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
532.4
908.3
1,718.9
1,215.4
5,119.9
2,600.9
2,649.2
5,182.9
6,247.7
6,711.5
3,272.9
3,400.1
527.9
892.3
1,041.0
1,200.2
2,358.4
1,822.5
2,483.4
4,100.2
3,768.7
4,449.8
2,990.4
2,263.1
334.6
440.8
572.0
770.3
918.9
747.9
955.2
1,595.1
1,934.9
3,242.6
2,514.7
1,764.9
333.4
413.7
510.3
770.3
833.0
739.8
652.8
800.0
856.0
845.7
886.8
596.9
193.3
451.5
469.0
429.9
1,439.5
1,074.7
1,528.2
2,505.1
1,833.7
1,207.2
475.7
498.1
16.8
116.3
87.8
122.7
41.6
106.2
165.8
209.9
466.6
313.1
211.8
155.4
4.5
16.0
677.9
15.2
2,761.5
778.4
165.8
1,082.7
2,479.1
2,261.7
282.5
1,137.1
0.0
0.0
0.0
0.0
2,750.0
0.0
0.0
0.0
2,000.0
2,100.0
0.0
1,000.0
4.5
16.0
677.9
15.2
11.5
778.4
165.8
1,082.7
479.1
161.7
282.5
137.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
521.7
887.7
1,656.0
1,119.0
5,100.1
2,559.9
2,537.9
4,343.0
6,016.4
6,637.1
3,266.1
3,400.1
517.1
871.7
978.1
1,103.8
2,338.6
1,781.5
2,372.1
3,260.3
3,537.4
4,375.4
2,983.6
2,263.1
334.6
440.8
572.0
770.3
918.9
747.9
955.2
1,595.1
1,934.9
3,242.6
2,514.7
1,764.9
333.4
413.7
510.3
770.3
833.0
739.8
652.8
800.0
856.0
845.7
886.8
596.9
182.6
430.8
406.1
333.5
1,419.6
1,033.7
1,416.9
1,665.2
1,602.4
1,132.8
468.9
498.1
6.1
95.6
24.9
26.3
21.8
70.9
147.3
122.6
237.4
238.6
207.6
155.4
4.5
16.0
677.9
15.2
2,761.5
778.4
165.8
1,082.7
2,479.1
2,261.7
282.5
1,137.1
0.0
0.0
0.0
0.0
2,750.0
0.0
0.0
0.0
2,000.0
2,100.0
0.0
1,000.0
4.5
16.0
677.9
15.2
11.5
778.4
165.8
1,082.7
479.1
161.7
282.5
137.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.8
20.6
62.9
96.4
19.9
41.0
111.3
839.9
231.3
74.4
6.8
0.0
10.8
20.6
62.9
96.4
19.9
41.0
111.3
839.9
231.3
74.4
6.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.8
20.6
62.9
96.4
19.9
41.0
111.3
839.9
231.3
74.4
6.8
0.0
10.8
20.6
62.9
96.4
19.9
35.2
18.5
87.3
229.2
74.4
4.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
120.0
181.2
540.0
135.0
34.3
373.8
10.0
144.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
120.0
181.2
540.0
135.0
34.3
373.8
10.0
144.2
0.0
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
294.1
5.1
220.5
267.7
299.9
491.7
581.9
472.3
448.5
577.2
762.0
1,494.5
1,718.3
1,348.3
Principal repayment
260.0
294.4
333.8
319.0
952.4
421.6
529.9
708.7
1,566.8
3,010.7
1,468.3
1,337.8
260.0
294.4
333.8
314.0
942.4
330.2
333.5
568.1
1,370.7
2,800.7
1,313.8
1,168.8
258.0
283.7
326.9
301.2
312.5
312.1
318.9
447.8
687.0
1,020.0
1,251.6
1,044.4
111.3
128.9
131.2
138.1
142.3
139.7
142.6
164.7
423.9
601.6
538.0
745.0
101.5
118.4
124.6
127.5
132.9
128.2
135.7
147.5
157.5
163.1
179.5
225.8
146.7
154.8
195.7
163.1
170.2
172.4
176.3
283.2
263.1
418.4
713.6
299.4
21.9
21.4
22.2
18.6
21.2
26.2
35.2
52.0
56.0
71.3
93.2
12.2
2.0
10.7
6.9
12.8
629.9
18.2
14.7
120.2
683.7
1,780.7
62.2
124.5
..
..
..
..
..
..
..
..
0.0
750.0
0.0
0.0
0.3
6.7
4.7
11.7
628.8
17.6
14.7
120.2
683.7
1,030.7
62.2
124.5
1.7
4.0
2.2
1.1
1.1
0.6
..
..
..
..
..
..
260.0
294.4
333.8
314.0
942.4
330.2
333.5
568.1
1,370.7
2,800.7
1,313.8
1,168.8
258.0
283.7
326.9
301.2
312.5
312.1
318.9
447.8
687.0
1,020.0
1,251.6
1,044.4
111.3
128.9
131.2
138.1
142.3
139.7
142.6
164.7
423.9
601.6
538.0
745.0
101.5
118.4
124.6
127.5
132.9
128.2
135.7
147.5
157.5
163.1
179.5
225.8
146.7
154.8
195.7
163.1
170.2
172.4
176.3
283.2
263.1
418.4
713.6
299.4
21.9
21.4
22.2
18.6
21.2
26.2
35.2
52.0
56.0
71.3
93.2
12.2
2.0
10.7
6.9
12.8
629.9
18.2
14.7
120.2
683.7
1,780.7
62.2
124.5
..
..
..
..
..
..
..
..
0.0
750.0
0.0
0.0
0.3
6.7
4.7
11.7
628.8
17.6
14.7
120.2
683.7
1,030.7
62.2
124.5
1.7
4.0
2.2
1.1
1.1
0.6
..
..
..
..
..
..
233.4
281.4
297.6
293.8
920.5
305.6
315.8
517.9
1,332.4
2,762.9
1,260.7
1,158.9
232.2
271.5
291.5
281.9
291.4
287.9
301.2
397.6
648.7
982.2
1,198.5
1,034.4
111.3
128.9
131.2
138.1
142.3
139.7
142.6
164.7
423.9
601.6
538.0
745.0
101.5
118.4
124.6
127.5
132.9
128.2
135.7
147.5
157.5
163.1
179.5
225.8
120.9
142.6
160.3
143.8
149.1
148.2
158.6
233.0
224.8
380.6
660.5
289.4
21.9
21.4
22.2
18.6
17.9
23.3
33.6
46.1
44.5
58.6
62.6
7.6
1.2
9.8
6.0
11.9
629.1
17.7
14.7
120.2
683.7
1,780.7
62.2
124.5
..
..
..
..
..
..
..
..
0.0
750.0
0.0
0.0
0.3
6.7
4.7
11.7
628.8
17.6
14.7
120.2
683.7
1,030.7
62.2
124.5
0.9
3.1
1.4
0.3
0.3
0.1
..
..
..
..
..
..
26.6
13.0
36.2
20.2
21.9
24.6
17.7
50.2
38.3
37.8
53.1
10.0
25.8
12.1
35.4
19.3
21.1
24.2
17.7
50.2
38.3
37.8
53.1
10.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
25.8
12.1
35.4
19.3
21.1
24.2
17.7
50.2
38.3
37.8
53.1
10.0
..
..
..
..
3.3
2.9
1.6
5.9
11.5
12.7
30.6
4.6
0.9
0.9
0.9
0.9
0.9
0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.9
0.9
0.9
0.9
0.9
0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.0
10.0
91.4
196.4
140.7
196.1
210.0
154.5
168.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.0
10.0
91.4
196.4
140.7
196.1
210.0
154.5
168.9
Memo:
..
..
..
..
..
..
..
..
..
..
0.0
0.0
88.0
102.6
107.0
107.6
112.3
107.8
114.4
122.1
130.8
135.9
146.2
185.2
Net flows on debt
272.4
614.0
1,385.1
1,016.4
4,348.7
2,719.3
2,254.3
4,508.4
5,054.7
3,710.8
1,948.8
2,062.4
272.4
614.0
1,385.1
901.4
4,177.5
2,270.7
2,315.6
4,614.8
4,877.0
3,910.8
1,959.1
2,231.3
269.9
608.7
714.1
899.0
2,046.0
1,510.5
2,164.5
3,652.4
3,081.7
3,429.9
1,738.8
1,218.7
223.3
312.0
440.8
632.2
776.6
608.2
812.6
1,430.5
1,511.0
2,641.0
1,976.7
1,019.9
231.8
295.2
385.7
642.8
700.1
611.6
517.1
652.4
698.5
682.7
707.3
371.1
46.6
296.7
273.3
266.8
1,269.3
902.3
1,351.9
2,221.9
1,570.7
788.8
-237.9
198.7
-5.1
94.9
65.6
104.1
20.5
80.0
130.6
157.9
410.6
241.8
118.6
143.2
2.5
5.3
671.0
2.4
2,131.6
760.2
151.1
962.4
1,795.3
481.0
220.3
1,012.6
..
..
..
..
2,750.0
..
..
..
2,000.0
1,350.0
0.0
1,000.0
4.2
9.3
673.2
3.5
-617.3
760.8
151.1
962.4
-204.7
-869.0
220.3
12.6
-1.7
-4.0
-2.2
-1.1
-1.1
-0.6
..
..
..
..
..
..
272.4
614.0
1,385.1
901.4
4,177.5
2,270.7
2,315.6
4,614.8
4,877.0
3,910.8
1,959.1
2,231.3
269.9
608.7
714.1
899.0
2,046.0
1,510.5
2,164.5
3,652.4
3,081.7
3,429.9
1,738.8
1,218.7
223.3
312.0
440.8
632.2
776.6
608.2
812.6
1,430.5
1,511.0
2,641.0
1,976.7
1,019.9
231.8
295.2
385.7
642.8
700.1
611.6
517.1
652.4
698.5
682.7
707.3
371.1
46.6
296.7
273.3
266.8
1,269.3
902.3
1,351.9
2,221.9
1,570.7
788.8
-237.9
198.7
-5.1
94.9
65.6
104.1
20.5
80.0
130.6
157.9
410.6
241.8
118.6
143.2
2.5
5.3
671.0
2.4
2,131.6
760.2
151.1
962.4
1,795.3
481.0
220.3
1,012.6
..
..
..
..
2,750.0
..
..
..
2,000.0
1,350.0
0.0
1,000.0
4.2
9.3
673.2
3.5
-617.3
760.8
151.1
962.4
-204.7
-869.0
220.3
12.6
-1.7
-4.0
-2.2
-1.1
-1.1
-0.6
..
..
..
..
..
..
288.3
606.3
1,358.4
825.1
4,179.6
2,254.3
2,222.0
3,825.1
4,684.0
3,874.2
2,005.4
2,241.3
284.9
600.2
686.6
821.9
2,047.2
1,493.7
2,070.9
2,862.6
2,888.7
3,393.2
1,785.1
1,228.7
223.3
312.0
440.8
632.2
776.6
608.2
812.6
1,430.5
1,511.0
2,641.0
1,976.7
1,019.9
231.8
295.2
385.7
642.8
700.1
611.6
517.1
652.4
698.5
682.7
707.3
371.1
61.7
288.2
245.8
189.7
1,270.5
885.5
1,258.3
1,432.2
1,377.7
752.2
-191.6
208.7
-15.9
74.3
2.7
7.7
3.9
47.6
113.7
76.5
192.9
180.1
145.0
147.8
3.4
6.1
671.8
3.3
2,132.4
760.6
151.1
962.4
1,795.3
481.0
220.3
1,012.6
..
..
..
..
2,750.0
..
..
..
2,000.0
1,350.0
0.0
1,000.0
4.2
9.3
673.2
3.5
-617.3
760.8
151.1
962.4
-204.7
-869.0
220.3
12.6
-0.9
-3.1
-1.4
-0.3
-0.3
-0.1
..
..
..
..
..
..
-15.9
7.7
26.6
76.2
-2.1
16.4
93.6
789.8
193.0
36.7
-46.3
-10.0
-15.0
8.5
27.5
77.1
-1.2
16.8
93.6
789.8
193.0
36.7
-46.3
-10.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-15.0
8.5
27.5
77.1
-1.2
16.8
93.6
789.8
193.0
36.7
-46.3
-10.0
10.8
20.6
62.9
96.4
16.6
32.4
16.9
81.4
217.7
61.7
-26.5
-4.6
-0.9
-0.9
-0.9
-0.9
-0.9
-0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-0.9
-0.9
-0.9
-0.9
-0.9
-0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
115.0
171.2
448.6
-61.4
-106.4
177.7
-200.1
-10.3
-168.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
115.0
171.2
448.6
-61.4
-106.4
177.7
-200.1
-10.3
-168.9
Memo:
..
..
..
..
..
..
..
..
..
..
294.1
5.1
132.4
165.1
192.9
384.1
469.6
364.5
334.2
455.1
631.2
1,358.6
1,572.1
1,163.0
Interest payments
90.4
92.4
141.8
138.6
293.9
363.8
479.3
657.1
996.0
1,242.2
1,195.1
951.8
90.4
92.4
141.8
137.1
287.8
349.7
437.5
605.9
941.2
1,181.3
1,149.8
916.3
89.9
91.6
116.0
101.7
165.5
145.5
200.7
336.6
565.3
705.1
674.0
439.7
34.5
39.4
40.8
46.7
53.6
53.3
56.8
126.0
174.0
334.4
332.4
311.0
31.7
36.4
38.3
42.1
47.8
48.3
52.0
54.9
60.9
65.2
70.3
80.5
55.5
52.1
75.2
55.0
111.8
92.2
144.0
210.7
391.3
370.7
341.5
128.7
10.0
6.2
10.7
8.0
10.3
11.2
15.5
10.5
84.7
19.8
12.2
3.1
0.4
0.8
25.8
35.4
122.4
204.1
236.8
269.3
375.9
476.2
475.8
476.6
..
..
..
..
90.8
181.6
181.6
181.6
259.1
394.6
451.5
452.2
0.3
0.6
25.8
35.3
31.6
22.6
55.2
87.7
116.8
81.6
24.3
24.5
0.2
0.2
0.1
0.0
0.0
0.0
..
..
..
..
..
..
90.4
92.4
141.8
137.1
287.8
349.7
437.5
605.9
941.2
1,181.3
1,149.8
916.3
89.9
91.6
116.0
101.7
165.5
145.5
200.7
336.6
565.3
705.1
674.0
439.7
34.5
39.4
40.8
46.7
53.6
53.3
56.8
126.0
174.0
334.4
332.4
311.0
31.7
36.4
38.3
42.1
47.8
48.3
52.0
54.9
60.9
65.2
70.3
80.5
55.5
52.1
75.2
55.0
111.8
92.2
144.0
210.7
391.3
370.7
341.5
128.7
10.0
6.2
10.7
8.0
10.3
11.2
15.5
10.5
84.7
19.8
12.2
3.1
0.4
0.8
25.8
35.4
122.4
204.1
236.8
269.3
375.9
476.2
475.8
476.6
..
..
..
..
90.8
181.6
181.6
181.6
259.1
394.6
451.5
452.2
0.3
0.6
25.8
35.3
31.6
22.6
55.2
87.7
116.8
81.6
24.3
24.5
0.2
0.2
0.1
0.0
0.0
0.0
..
..
..
..
..
..
81.0
91.3
134.4
131.5
282.2
345.5
434.9
602.3
917.6
1,156.6
1,125.3
915.3
80.6
90.6
108.6
96.1
159.8
141.4
198.1
333.1
541.6
680.4
649.5
438.7
34.5
39.4
40.8
46.7
53.6
53.3
56.8
126.0
174.0
334.4
332.4
311.0
31.7
36.4
38.3
42.1
47.8
48.3
52.0
54.9
60.9
65.2
70.3
80.5
46.2
51.1
67.8
49.5
106.2
88.1
141.3
207.1
367.7
346.0
317.1
127.7
8.3
6.2
9.4
6.9
8.3
9.9
14.5
9.2
83.0
18.2
10.4
2.6
0.4
0.7
25.8
35.3
122.4
204.1
236.8
269.3
375.9
476.2
475.8
476.6
..
..
..
..
90.8
181.6
181.6
181.6
259.1
394.6
451.5
452.2
0.3
0.6
25.8
35.3
31.6
22.6
55.2
87.7
116.8
81.6
24.3
24.5
0.1
0.1
0.0
0.0
0.0
0.0
..
..
..
..
..
..
9.4
1.1
7.4
5.6
5.6
4.1
2.6
3.5
23.6
24.7
24.4
1.0
9.3
1.0
7.4
5.5
5.6
4.1
2.6
3.5
23.6
24.7
24.4
1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
9.3
1.0
7.4
5.5
5.6
4.1
2.6
3.5
23.6
24.7
24.4
1.0
1.7
..
1.2
1.1
2.0
1.4
1.0
1.4
1.8
1.6
1.9
0.5
0.1
0.1
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.6
6.0
14.1
41.8
51.2
54.8
60.9
45.4
35.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.6
6.0
14.1
41.8
51.2
54.8
60.9
45.4
35.5
Memo:
..
..
..
..
..
..
..
..
..
..
3.3
5.3
23.1
26.4
25.5
27.5
31.2
30.9
33.8
35.5
42.1
47.0
80.3
112.6
182.1
521.6
1,243.2
877.7
4,054.9
2,355.5
1,774.9
3,851.4
4,058.8
2,468.6
753.7
1,110.5
182.1
521.6
1,243.2
764.3
3,889.7
1,921.0
1,878.1
4,009.0
3,935.9
2,729.5
809.4
1,315.0
180.0
517.1
598.1
797.3
1,880.5
1,364.9
1,963.8
3,315.8
2,516.5
2,724.7
1,064.8
779.0
188.8
272.5
400.0
585.5
723.0
554.9
755.8
1,304.5
1,337.1
2,306.6
1,644.3
708.9
200.1
258.9
347.5
600.7
652.3
563.4
465.1
597.6
637.5
617.5
637.0
290.6
-8.8
244.6
198.1
211.7
1,157.5
810.1
1,208.0
2,011.3
1,179.4
418.1
-579.4
70.1
-15.1
88.7
54.9
96.1
10.2
68.7
115.1
147.3
325.9
222.0
106.3
140.1
2.1
4.5
645.2
-33.0
2,009.2
556.1
-85.7
693.2
1,419.4
4.8
-255.5
536.0
..
..
..
..
2,659.2
-181.6
-181.6
-181.6
1,740.9
955.4
-451.5
547.8
4.0
8.7
647.4
-31.8
-648.9
738.2
95.9
874.7
-321.5
-950.6
196.1
-11.9
-1.9
-4.1
-2.3
-1.1
-1.1
-0.6
..
..
..
..
..
..
182.1
521.6
1,243.2
764.3
3,889.7
1,921.0
1,878.1
4,009.0
3,935.9
2,729.5
809.4
1,315.0
180.0
517.1
598.1
797.3
1,880.5
1,364.9
1,963.8
3,315.8
2,516.5
2,724.7
1,064.8
779.0
188.8
272.5
400.0
585.5
723.0
554.9
755.8
1,304.5
1,337.1
2,306.6
1,644.3
708.9
200.1
258.9
347.5
600.7
652.3
563.4
465.1
597.6
637.5
617.5
637.0
290.6
-8.8
244.6
198.1
211.7
1,157.5
810.1
1,208.0
2,011.3
1,179.4
418.1
-579.4
70.1
-15.1
88.7
54.9
96.1
10.2
68.7
115.1
147.3
325.9
222.0
106.3
140.1
2.1
4.5
645.2
-33.0
2,009.2
556.1
-85.7
693.2
1,419.4
4.8
-255.5
536.0
..
..
..
..
2,659.2
-181.6
-181.6
-181.6
1,740.9
955.4
-451.5
547.8
4.0
8.7
647.4
-31.8
-648.9
738.2
95.9
874.7
-321.5
-950.6
196.1
-11.9
-1.9
-4.1
-2.3
-1.1
-1.1
-0.6
..
..
..
..
..
..
207.3
515.0
1,224.0
693.7
3,897.4
1,908.8
1,787.1
3,222.7
3,766.4
2,717.5
880.1
1,326.0
204.3
509.6
578.0
725.7
1,887.4
1,352.3
1,872.8
2,529.6
2,347.1
2,712.8
1,135.6
790.0
188.8
272.5
400.0
585.5
723.0
554.9
755.8
1,304.5
1,337.1
2,306.6
1,644.3
708.9
200.1
258.9
347.5
600.7
652.3
563.4
465.1
597.6
637.5
617.5
637.0
290.6
15.5
237.1
178.0
140.2
1,164.4
797.4
1,117.0
1,225.1
1,010.0
406.1
-508.7
81.1
-24.2
68.1
-6.7
0.8
-4.4
37.8
99.2
67.3
110.0
161.8
134.7
145.2
3.0
5.4
646.0
-32.1
2,010.0
556.5
-85.7
693.2
1,419.4
4.8
-255.5
536.0
..
..
..
..
2,659.2
-181.6
-181.6
-181.6
1,740.9
955.4
-451.5
547.8
4.0
8.7
647.4
-31.8
-648.9
738.2
95.9
874.7
-321.5
-950.6
196.1
-11.9
-1.0
-3.2
-1.4
-0.3
-0.3
-0.1
..
..
..
..
..
..
-25.2
6.6
19.2
70.6
-7.7
12.2
91.0
786.2
169.4
12.0
-70.7
-11.0
-24.3
7.5
20.1
71.5
-6.8
12.7
91.0
786.2
169.4
12.0
-70.7
-11.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-24.3
7.5
20.1
71.5
-6.8
12.7
91.0
786.2
169.4
12.0
-70.7
-11.0
9.1
20.6
61.6
95.2
14.6
31.0
15.9
80.0
215.9
60.1
-28.3
-5.1
-0.9
-0.9
-0.9
-0.9
-0.9
-0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-0.9
-0.9
-0.9
-0.9
-0.9
-0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
113.4
165.2
434.5
-103.2
-157.6
122.9
-260.9
-55.6
-204.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
113.4
165.2
434.5
-103.2
-157.6
122.9
-260.9
-55.6
-204.5
Memo:
..
..
..
..
..
..
..
..
..
..
290.7
-0.1
109.3
138.7
167.4
356.6
438.4
333.6
300.3
419.6
589.1
1,311.6
1,491.8
1,050.4
Debt service
350.3
386.7
475.6
457.6
1,246.2
785.4
1,009.2
1,365.8
2,562.8
4,252.9
2,663.4
2,289.6
350.3
386.7
475.6
451.1
1,230.2
679.9
771.1
1,174.0
2,311.9
3,982.0
2,463.6
2,085.2
347.9
375.2
442.9
402.9
477.9
457.6
519.6
784.4
1,252.2
1,725.1
1,925.5
1,484.1
145.7
168.3
172.0
184.8
195.9
193.0
199.4
290.6
597.9
936.0
870.4
1,056.0
133.2
154.8
162.9
169.6
180.7
176.5
187.7
202.4
218.5
228.3
249.8
306.3
202.2
206.9
270.9
218.1
282.0
264.6
320.3
493.8
654.3
789.1
1,055.1
428.1
31.9
27.6
32.8
26.6
31.5
37.4
50.7
62.6
140.8
91.1
105.5
15.3
2.5
11.5
32.7
48.2
752.3
222.3
251.4
389.5
1,059.7
2,257.0
538.0
601.1
..
..
..
..
90.8
181.6
181.6
181.6
259.1
1,144.6
451.5
452.2
0.5
7.3
30.4
47.0
660.4
40.2
69.9
207.9
800.6
1,112.3
86.5
148.9
1.9
4.1
2.3
1.1
1.1
0.6
..
..
..
..
..
..
350.3
386.7
475.6
451.1
1,230.2
679.9
771.1
1,174.0
2,311.9
3,982.0
2,463.6
2,085.2
347.9
375.2
442.9
402.9
477.9
457.6
519.6
784.4
1,252.2
1,725.1
1,925.5
1,484.1
145.7
168.3
172.0
184.8
195.9
193.0
199.4
290.6
597.9
936.0
870.4
1,056.0
133.2
154.8
162.9
169.6
180.7
176.5
187.7
202.4
218.5
228.3
249.8
306.3
202.2
206.9
270.9
218.1
282.0
264.6
320.3
493.8
654.3
789.1
1,055.1
428.1
31.9
27.6
32.8
26.6
31.5
37.4
50.7
62.6
140.8
91.1
105.5
15.3
2.5
11.5
32.7
48.2
752.3
222.3
251.4
389.5
1,059.7
2,257.0
538.0
601.1
..
..
..
..
90.8
181.6
181.6
181.6
259.1
1,144.6
451.5
452.2
0.5
7.3
30.4
47.0
660.4
40.2
69.9
207.9
800.6
1,112.3
86.5
148.9
1.9
4.1
2.3
1.1
1.1
0.6
..
..
..
..
..
..
314.4
372.6
432.0
425.3
1,202.7
651.1
750.7
1,120.2
2,250.0
3,919.6
2,386.0
2,074.1
312.8
362.1
400.1
378.1
451.2
429.3
499.3
730.7
1,190.3
1,662.6
1,848.0
1,473.1
145.7
168.3
172.0
184.8
195.9
193.0
199.4
290.6
597.9
936.0
870.4
1,056.0
133.2
154.8
162.9
169.6
180.7
176.5
187.7
202.4
218.5
228.3
249.8
306.3
167.1
193.8
228.1
193.3
255.3
236.3
299.9
440.1
592.5
726.6
977.6
417.1
30.3
27.6
31.6
25.4
26.2
33.2
48.0
55.3
127.5
76.8
73.0
10.2
1.6
10.6
31.8
47.3
751.4
221.9
251.4
389.5
1,059.7
2,257.0
538.0
601.1
..
..
..
..
90.8
181.6
181.6
181.6
259.1
1,144.6
451.5
452.2
0.5
7.3
30.4
47.0
660.4
40.2
69.9
207.9
800.6
1,112.3
86.5
148.9
1.0
3.2
1.4
0.3
0.3
0.1
..
..
..
..
..
..
36.0
14.1
43.7
25.7
27.6
28.8
20.3
53.7
61.9
62.5
77.5
11.0
35.1
13.2
42.8
24.9
26.7
28.3
20.3
53.7
61.9
62.5
77.5
11.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
35.1
13.2
42.8
24.9
26.7
28.3
20.3
53.7
61.9
62.5
77.5
11.0
1.7
..
1.2
1.1
5.3
4.2
2.6
7.3
13.3
14.3
32.5
5.1
0.9
0.9
0.9
0.9
0.9
0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.9
0.9
0.9
0.9
0.9
0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..