$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
6,553.7
7,082.0
7,422.6
8,190.5
9,640.2
11,641.7
13,535.1
14,696.3
15,533.3
16,571.5
17,431.2
17,187.9
6,409.9
6,942.3
7,284.2
7,310.2
8,743.4
10,872.8
12,745.0
13,879.3
15,059.0
15,916.5
16,373.5
16,068.0
3,750.8
4,256.9
4,520.7
5,123.8
5,601.2
6,689.5
7,312.5
8,418.7
9,470.7
10,199.1
10,659.8
10,271.4
3,750.8
4,256.9
4,520.7
5,123.8
5,601.2
6,689.5
7,312.5
8,418.7
9,470.7
10,199.1
10,659.8
10,271.4
3,527.5
4,036.8
4,307.7
4,912.6
5,394.9
6,488.7
7,116.6
8,252.0
9,307.4
10,040.9
10,506.5
10,123.0
223.3
220.1
213.0
211.2
206.3
200.8
195.9
166.6
163.2
158.3
153.3
148.3
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
2,659.1
2,685.4
2,763.4
2,186.4
3,142.2
4,183.3
5,432.5
5,460.6
5,588.4
5,717.4
5,713.8
5,796.6
87.8
82.7
79.3
78.0
73.4
70.2
68.1
72.2
70.5
70.1
73.0
212.9
78.0
77.8
77.9
78.0
73.4
70.2
68.1
72.2
70.5
70.1
73.0
212.9
56.0
57.0
59.1
802.2
823.4
698.7
722.0
744.9
403.8
584.9
984.7
907.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
459.8
597.2
570.4
802.6
1,819.0
2,517.5
2,308.0
1,332.3
1,806.7
1,293.1
706.2
466.1
459.8
597.2
570.4
802.6
1,819.0
2,517.5
2,308.0
1,332.3
1,806.7
1,293.1
706.2
466.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
222.7
212.9
179.1
199.9
226.8
237.7
326.5
445.9
537.5
505.8
443.2
543.7
217.2
207.9
175.6
198.5
226.8
237.7
326.5
445.9
537.5
505.8
443.2
543.7
5.5
5.0
3.5
1.4
..
..
..
..
..
..
..
..
89.1
385.3
393.5
1,345.8
1,613.3
2,155.1
2,004.8
909.3
928.1
968.4
662.8
-155.3
242.6
389.3
394.8
604.1
1,592.2
2,279.8
1,981.5
886.4
1,269.2
787.3
263.0
-77.7
-148.0
1.0
2.1
743.1
21.1
-124.7
23.3
22.9
-341.1
181.1
399.8
-77.7
79.0
101.9
87.8
144.4
165.9
182.9
230.2
288.5
332.3
307.0
244.8
178.1
78.0
101.1
87.2
139.3
156.9
175.9
223.4
281.4
328.4
300.7
235.1
166.1
0.3
0.1
0.0
0.1
0.0
0.0
0.1
0.0
0.1
0.7
0.2
0.1
0.8
0.7
0.6
5.0
9.0
7.0
6.8
7.0
3.9
5.6
9.5
11.9
10.1
283.4
305.6
1,201.3
1,447.4
1,972.2
1,774.6
620.7
595.8
661.4
418.0
-333.4
301.8
314.8
266.9
344.3
392.8
420.6
556.7
734.4
869.8
812.8
688.0
721.8
295.2
309.0
262.8
337.9
383.8
413.5
549.9
727.4
865.9
806.5
678.3
709.8
5.8
5.1
3.5
1.5
0.0
0.0
0.1
0.0
0.1
0.7
0.2
0.1
2. Other non-debt resource inflows
278.8
300.7
617.8
681.4
867.6
1,077.8
935.3
1,693.1
1,358.0
755.5
967.7
53.8
11.5
5.7
6.7
4.3
-0.1
-4.6
-34.5
1.4
-0.1
-0.9
-0.3
243.4
246.0
340.1
335.2
361.0
291.8
280.1
280.3
346.0
332.4
354.8
..
110.0
108.6
119.9
99.1
101.2
92.3
100.7
82.9
108.3
98.1
80.9
..
3. Major economic aggregates
6,679.6
8,157.3
9,584.4
11,338.5
12,693.4
13,784.8
15,228.4
16,170.2
17,355.9
17,656.1
17,853.7
17,689.9
2,307.7
2,452.0
2,971.4
3,160.8
4,163.3
4,624.6
5,209.0
5,778.3
6,464.5
7,079.5
6,544.0
7,916.4
41.8
110.3
203.0
170.4
188.0
189.2
189.4
242.7
239.9
296.5
232.2
220.8
2,457.0
2,881.1
3,998.6
4,370.4
6,397.5
7,113.1
6,848.9
7,354.7
8,421.1
8,696.9
7,026.9
44.2
16.2
69.4
111.8
87.9
142.9
140.2
143.8
129.1
73.3
213.6
325.1
29.3
-206.3
-745.4
-936.0
-1,924.5
-2,267.6
-1,384.7
-1,259.8
-1,648.9
-1,319.6
-231.0
446.6
806.9
755.8
818.1
740.6
889.7
1,057.6
883.6
1,088.8
944.1
1,067.8
1,392.6
1,475.8
4. Ratios
284.0
288.8
249.8
259.1
231.6
251.7
259.8
254.3
240.3
234.1
266.4
217.1
98.1
86.8
77.4
72.2
75.9
84.5
88.9
90.9
89.5
93.9
97.6
97.2
13.1
12.8
9.0
10.9
9.4
9.1
10.7
12.7
13.5
11.5
10.5
9.1
3.4
4.2
3.0
4.6
4.0
4.0
4.4
5.0
5.1
4.3
3.7
2.2
1.2
1.2
0.9
1.3
1.3
1.3
1.5
1.8
1.9
1.7
1.4
1.0
0.9
0.8
0.8
9.8
8.5
6.0
5.3
5.1
2.6
3.5
5.6
5.3
37.2
33.9
31.2
27.8
22.1
18.0
15.1
15.3
14.9
15.3
15.1
14.9
31.8
29.1
26.3
22.4
17.2
13.3
10.9
10.9
10.2
10.3
10.5
10.5
12.3
10.7
11.0
9.0
9.2
9.1
6.5
7.4
6.1
6.4
8.0
8.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
6,409.9
6,942.3
7,284.2
7,310.2
8,743.4
10,872.8
12,745.0
13,879.3
15,059.0
15,916.5
16,373.5
16,068.0
Public and publicly guaranteed
3,750.8
4,256.9
4,520.7
5,123.8
5,601.2
6,689.5
7,312.5
8,418.7
9,470.7
10,199.1
10,659.8
10,271.4
3,652.4
4,152.4
4,427.3
4,902.7
5,222.5
5,702.8
6,049.9
6,696.4
7,583.7
8,082.2
8,524.6
8,585.3
2,083.8
2,063.0
1,952.8
1,835.8
1,659.4
1,545.6
1,478.3
1,599.5
1,576.8
1,707.1
1,823.2
1,808.7
1,654.3
1,632.3
1,548.0
1,468.2
1,327.5
1,232.3
1,170.9
1,234.0
1,215.7
1,279.9
1,345.9
1,292.5
1,568.6
2,089.4
2,474.5
3,066.9
3,563.0
4,157.2
4,571.6
5,096.8
6,006.9
6,375.0
6,701.4
6,776.5
784.7
769.9
770.4
806.9
805.3
867.2
874.0
1,007.7
1,101.7
1,248.2
1,287.7
1,260.2
98.4
104.5
93.5
221.1
378.7
986.7
1,262.7
1,722.3
1,887.0
2,116.9
2,135.2
1,686.1
..
..
..
143.4
300.3
838.4
1,081.6
1,484.3
1,596.2
1,605.6
1,367.8
981.5
43.5
48.1
45.0
39.7
46.8
118.2
119.1
172.6
175.1
404.6
669.6
611.8
55.0
56.4
48.5
38.1
31.6
30.1
61.9
65.4
115.7
106.7
97.8
92.8
Public sector
3,750.8
4,256.9
4,520.7
5,123.8
5,601.2
6,689.5
7,312.5
8,418.7
9,470.7
10,199.1
10,659.8
10,271.4
3,652.4
4,152.4
4,427.3
4,902.7
5,222.5
5,702.8
6,049.9
6,696.4
7,583.7
8,082.2
8,524.6
8,585.3
2,083.8
2,063.0
1,952.8
1,835.8
1,659.4
1,545.6
1,478.3
1,599.5
1,576.8
1,707.1
1,823.2
1,808.7
1,654.3
1,632.3
1,548.0
1,468.2
1,327.5
1,232.3
1,170.9
1,234.0
1,215.7
1,279.9
1,345.9
1,292.5
1,568.6
2,089.4
2,474.5
3,066.9
3,563.0
4,157.2
4,571.6
5,096.8
6,006.9
6,375.0
6,701.4
6,776.5
784.7
769.9
770.4
806.9
805.3
867.2
874.0
1,007.7
1,101.7
1,248.2
1,287.7
1,260.2
98.4
104.5
93.5
221.1
378.7
986.7
1,262.7
1,722.3
1,887.0
2,116.9
2,135.2
1,686.1
..
..
..
143.4
300.3
838.4
1,081.6
1,484.3
1,596.2
1,605.6
1,367.8
981.5
43.5
48.1
45.0
39.7
46.8
118.2
119.1
172.6
175.1
404.6
669.6
611.8
55.0
56.4
48.5
38.1
31.6
30.1
61.9
65.4
115.7
106.7
97.8
92.8
General Government
3,527.5
4,036.8
4,307.7
4,912.6
5,394.9
6,488.7
7,116.6
8,252.0
9,307.4
10,040.9
10,506.5
10,123.0
3,429.1
3,932.3
4,214.2
4,691.4
5,016.2
5,502.0
5,854.0
6,529.7
7,420.5
7,923.9
8,371.3
8,436.9
2,083.8
2,063.0
1,952.8
1,835.8
1,659.4
1,545.6
1,478.3
1,599.5
1,576.8
1,707.1
1,823.2
1,808.7
1,654.3
1,632.3
1,548.0
1,468.2
1,327.5
1,232.3
1,170.9
1,234.0
1,215.7
1,279.9
1,345.9
1,292.5
1,345.3
1,869.3
2,261.4
2,855.7
3,356.8
3,956.4
4,375.7
4,930.2
5,843.6
6,216.8
6,548.1
6,628.2
784.7
769.9
770.4
806.9
805.3
867.2
874.0
1,007.7
1,101.7
1,248.2
1,287.7
1,260.2
98.4
104.5
93.5
221.1
378.7
986.7
1,262.7
1,722.3
1,887.0
2,116.9
2,135.2
1,686.1
..
..
..
143.4
300.3
838.4
1,081.6
1,484.3
1,596.2
1,605.6
1,367.8
981.5
43.5
48.1
45.0
39.7
46.8
118.2
119.1
172.6
175.1
404.6
669.6
611.8
55.0
56.4
48.5
38.1
31.6
30.1
61.9
65.4
115.7
106.7
97.8
92.8
Other public sector
223.3
220.1
213.0
211.2
206.3
200.8
195.9
166.6
163.2
158.3
153.3
148.3
223.3
220.1
213.0
211.2
206.3
200.8
195.9
166.6
163.2
158.3
153.3
148.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
223.3
220.1
213.0
211.2
206.3
200.8
195.9
166.6
163.2
158.3
153.3
148.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
2,659.1
2,685.4
2,763.4
2,186.4
3,142.2
4,183.3
5,432.5
5,460.6
5,588.4
5,717.4
5,713.8
5,796.6
..
..
..
..
246.1
246.1
558.1
510.1
560.0
691.2
691.9
779.0
2,659.1
2,685.4
2,763.4
2,186.4
2,896.2
3,937.2
4,874.4
4,950.5
5,028.3
5,026.2
5,021.9
5,017.6
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
655.3
638.5
620.3
611.2
555.6
511.3
492.5
582.5
587.7
658.6
716.8
740.4
Disbursements
459.8
597.2
570.4
802.6
1,819.0
2,517.5
2,308.0
1,332.3
1,806.7
1,293.1
706.2
466.1
266.8
470.9
417.4
802.6
765.2
1,384.0
968.3
1,156.2
1,558.7
1,169.4
706.2
355.6
260.6
467.9
416.2
658.0
595.1
769.8
611.9
689.3
1,262.3
760.0
452.6
355.6
65.5
21.3
9.1
34.3
27.6
24.8
46.8
110.2
91.7
218.6
128.1
123.0
28.7
18.9
8.7
33.6
27.6
24.8
34.8
54.4
74.6
133.9
78.4
55.0
195.2
446.7
407.1
623.7
567.4
745.0
565.1
579.1
1,170.6
541.4
324.6
232.6
35.3
8.5
3.3
60.2
31.7
110.3
39.2
126.5
135.7
168.4
45.8
61.1
6.2
2.9
1.2
144.5
170.1
614.3
356.4
466.9
296.4
409.4
253.6
0.0
0.0
0.0
0.0
143.4
156.9
538.2
311.7
412.7
216.7
150.0
0.0
0.0
6.2
2.9
1.2
1.2
13.2
76.1
4.8
41.4
19.6
259.4
253.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.0
12.8
60.0
0.0
0.0
0.0
266.8
470.9
417.4
802.6
765.2
1,384.0
968.3
1,156.2
1,558.7
1,169.4
706.2
355.6
260.6
467.9
416.2
658.0
595.1
769.8
611.9
689.3
1,262.3
760.0
452.6
355.6
65.5
21.3
9.1
34.3
27.6
24.8
46.8
110.2
91.7
218.6
128.1
123.0
28.7
18.9
8.7
33.6
27.6
24.8
34.8
54.4
74.6
133.9
78.4
55.0
195.2
446.7
407.1
623.7
567.4
745.0
565.1
579.1
1,170.6
541.4
324.6
232.6
35.3
8.5
3.3
60.2
31.7
110.3
39.2
126.5
135.7
168.4
45.8
61.1
6.2
2.9
1.2
144.5
170.1
614.3
356.4
466.9
296.4
409.4
253.6
0.0
0.0
0.0
0.0
143.4
156.9
538.2
311.7
412.7
216.7
150.0
0.0
0.0
6.2
2.9
1.2
1.2
13.2
76.1
4.8
41.4
19.6
259.4
253.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.0
12.8
60.0
0.0
0.0
0.0
266.8
470.9
417.4
802.6
765.2
1,384.0
968.3
1,156.2
1,534.7
1,169.4
706.2
355.6
260.6
467.9
416.2
658.0
595.1
769.8
611.9
689.3
1,238.3
760.0
452.6
355.6
65.5
21.3
9.1
34.3
27.6
24.8
46.8
110.2
91.7
218.6
128.1
123.0
28.7
18.9
8.7
33.6
27.6
24.8
34.8
54.4
74.6
133.9
78.4
55.0
195.2
446.7
407.1
623.7
567.4
745.0
565.1
579.1
1,146.6
541.4
324.6
232.6
35.3
8.5
3.3
60.2
31.7
110.3
39.2
126.5
135.7
168.4
45.8
61.1
6.2
2.9
1.2
144.5
170.1
614.3
356.4
466.9
296.4
409.4
253.6
0.0
0.0
0.0
0.0
143.4
156.9
538.2
311.7
412.7
216.7
150.0
0.0
0.0
6.2
2.9
1.2
1.2
13.2
76.1
4.8
41.4
19.6
259.4
253.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.0
12.8
60.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
193.0
126.3
153.1
0.0
1,053.8
1,133.4
1,339.7
176.1
248.0
123.7
0.0
110.5
0.0
0.0
0.0
0.0
246.1
0.0
312.0
0.0
50.2
123.7
0.0
110.5
193.0
126.3
153.1
0.0
807.8
1,133.4
1,027.7
176.1
197.8
0.0
0.0
0.0
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7
1.7
0.0
10.3
0.5
0.4
17.6
82.3
43.0
98.1
54.2
71.5
Principal repayment
217.2
207.9
175.6
198.5
226.8
237.7
326.5
445.9
537.5
505.8
443.2
543.7
58.7
107.9
100.6
106.7
128.8
145.3
236.0
297.9
417.5
503.6
438.9
539.5
58.7
106.7
98.3
104.8
127.0
142.4
161.3
228.3
287.3
255.0
163.2
206.5
52.6
66.2
69.3
69.7
71.4
68.7
71.3
73.8
78.4
79.2
80.0
87.2
44.7
56.1
59.9
60.7
62.3
60.6
60.4
61.2
63.7
62.5
64.4
70.7
6.1
40.5
29.0
35.1
55.6
73.8
90.0
154.5
209.0
175.7
83.2
119.3
4.7
27.8
7.0
13.1
21.5
21.6
22.7
30.4
34.4
34.1
32.5
35.6
..
1.2
2.4
1.9
1.8
2.9
74.7
69.6
130.2
248.6
275.7
332.9
..
..
..
..
0.0
0.0
63.8
55.3
109.2
211.2
237.6
309.1
..
..
..
..
0.0
1.3
1.7
4.1
10.6
28.1
27.8
21.1
..
1.2
2.4
1.9
1.8
1.6
9.2
10.3
10.3
9.4
10.2
2.7
58.7
107.9
100.6
106.7
128.8
145.3
236.0
297.9
417.5
503.6
438.9
539.5
58.7
106.7
98.3
104.8
127.0
142.4
161.3
228.3
287.3
255.0
163.2
206.5
52.6
66.2
69.3
69.7
71.4
68.7
71.3
73.8
78.4
79.2
80.0
87.2
44.7
56.1
59.9
60.7
62.3
60.6
60.4
61.2
63.7
62.5
64.4
70.7
6.1
40.5
29.0
35.1
55.6
73.8
90.0
154.5
209.0
175.7
83.2
119.3
4.7
27.8
7.0
13.1
21.5
21.6
22.7
30.4
34.4
34.1
32.5
35.6
..
1.2
2.4
1.9
1.8
2.9
74.7
69.6
130.2
248.6
275.7
332.9
..
..
..
..
0.0
0.0
63.8
55.3
109.2
211.2
237.6
309.1
..
..
..
..
0.0
1.3
1.7
4.1
10.6
28.1
27.8
21.1
..
1.2
2.4
1.9
1.8
1.6
9.2
10.3
10.3
9.4
10.2
2.7
58.7
103.2
93.5
104.3
123.9
140.5
231.5
268.6
390.1
498.7
433.9
534.5
58.7
102.0
91.1
102.3
122.2
137.6
156.8
198.9
259.9
250.0
158.2
201.6
52.6
66.2
69.3
69.7
71.4
68.7
71.3
73.8
78.4
79.2
80.0
87.2
44.7
56.1
59.9
60.7
62.3
60.6
60.4
61.2
63.7
62.5
64.4
70.7
6.1
35.8
21.9
32.6
50.7
68.9
85.5
125.1
181.5
170.8
78.2
114.3
4.7
27.8
7.0
13.1
21.5
21.6
22.7
30.4
34.4
34.1
32.5
35.6
..
1.2
2.4
1.9
1.8
2.9
74.7
69.6
130.2
248.6
275.7
332.9
..
..
..
..
0.0
0.0
63.8
55.3
109.2
211.2
237.6
309.1
..
..
..
..
0.0
1.3
1.7
4.1
10.6
28.1
27.8
21.1
..
1.2
2.4
1.9
1.8
1.6
9.2
10.3
10.3
9.4
10.2
2.7
..
4.7
7.1
2.4
4.9
4.8
4.5
29.4
27.4
5.0
5.0
5.0
..
4.7
7.1
2.4
4.9
4.8
4.5
29.4
27.4
5.0
5.0
5.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4.7
7.1
2.4
4.9
4.8
4.5
29.4
27.4
5.0
5.0
5.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
158.5
100.0
75.0
91.9
98.0
92.4
90.5
148.0
120.0
2.1
4.3
4.3
..
..
..
..
..
..
..
48.0
..
..
..
..
158.5
100.0
75.0
91.9
98.0
92.4
90.5
100.0
120.0
2.1
4.3
4.3
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
15.4
16.9
18.9
20.4
21.8
21.0
21.5
22.1
24.1
23.8
24.0
26.6
Net flows on debt
242.6
389.3
394.8
604.1
1,592.2
2,279.8
1,981.5
886.4
1,269.2
787.3
263.0
-77.7
208.2
362.9
316.7
695.9
636.4
1,238.7
732.3
858.3
1,141.2
665.8
267.3
-183.9
201.9
361.2
317.9
553.3
468.0
627.4
450.6
461.0
975.0
505.0
289.4
149.1
12.9
-45.0
-60.1
-35.4
-43.8
-43.8
-24.5
36.4
13.4
139.3
48.1
35.7
-16.0
-37.2
-51.2
-27.1
-34.7
-35.7
-25.7
-6.8
10.9
71.4
14.0
-15.7
189.1
406.2
378.1
588.7
511.8
671.2
475.1
424.6
961.6
365.7
241.4
113.3
30.6
-19.4
-3.7
47.1
10.2
88.8
16.4
96.1
101.3
134.4
13.3
25.5
6.2
1.7
-1.2
142.6
168.3
611.4
281.8
397.3
166.2
160.8
-22.1
-332.9
..
..
..
143.4
156.9
538.2
247.9
357.4
107.5
-61.2
-237.6
-309.2
6.2
2.9
1.2
1.2
13.2
74.8
3.1
37.3
9.0
231.3
225.8
-21.1
..
-1.2
-2.4
-1.9
-1.8
-1.6
30.8
2.5
49.7
-9.4
-10.2
-2.7
208.2
362.9
316.7
695.9
636.4
1,238.7
732.3
858.3
1,141.2
665.8
267.3
-183.9
201.9
361.2
317.9
553.3
468.0
627.4
450.6
461.0
975.0
505.0
289.4
149.1
12.9
-45.0
-60.1
-35.4
-43.8
-43.8
-24.5
36.4
13.4
139.3
48.1
35.7
-16.0
-37.2
-51.2
-27.1
-34.7
-35.7
-25.7
-6.8
10.9
71.4
14.0
-15.7
189.1
406.2
378.1
588.7
511.8
671.2
475.1
424.6
961.6
365.7
241.4
113.3
30.6
-19.4
-3.7
47.1
10.2
88.8
16.4
96.1
101.3
134.4
13.3
25.5
6.2
1.7
-1.2
142.6
168.3
611.4
281.8
397.3
166.2
160.8
-22.1
-332.9
..
..
..
143.4
156.9
538.2
247.9
357.4
107.5
-61.2
-237.6
-309.2
6.2
2.9
1.2
1.2
13.2
74.8
3.1
37.3
9.0
231.3
225.8
-21.1
..
-1.2
-2.4
-1.9
-1.8
-1.6
30.8
2.5
49.7
-9.4
-10.2
-2.7
208.2
367.6
323.9
698.3
641.2
1,243.6
736.8
887.6
1,144.6
670.7
272.3
-178.9
201.9
365.9
325.1
555.7
472.9
632.2
455.1
490.4
978.4
510.0
294.4
154.0
12.9
-45.0
-60.1
-35.4
-43.8
-43.8
-24.5
36.4
13.4
139.3
48.1
35.7
-16.0
-37.2
-51.2
-27.1
-34.7
-35.7
-25.7
-6.8
10.9
71.4
14.0
-15.7
189.1
410.9
385.2
591.1
516.7
676.0
479.6
454.0
965.0
370.6
246.3
118.3
30.6
-19.4
-3.7
47.1
10.2
88.8
16.4
96.1
101.3
134.4
13.3
25.5
6.2
1.7
-1.2
142.6
168.3
611.4
281.8
397.3
166.2
160.8
-22.1
-332.9
..
..
..
143.4
156.9
538.2
247.9
357.4
107.5
-61.2
-237.6
-309.2
6.2
2.9
1.2
1.2
13.2
74.8
3.1
37.3
9.0
231.3
225.8
-21.1
..
-1.2
-2.4
-1.9
-1.8
-1.6
30.8
2.5
49.7
-9.4
-10.2
-2.7
..
-4.7
-7.1
-2.4
-4.9
-4.8
-4.5
-29.4
-3.4
-5.0
-5.0
-5.0
..
-4.7
-7.1
-2.4
-4.9
-4.8
-4.5
-29.4
-3.4
-5.0
-5.0
-5.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-4.7
-7.1
-2.4
-4.9
-4.8
-4.5
-29.4
-3.4
-5.0
-5.0
-5.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
34.5
26.3
78.1
-91.9
955.8
1,041.1
1,249.2
28.1
128.0
121.6
-4.3
106.2
..
..
..
..
246.1
..
312.0
-48.0
50.2
123.7
..
110.5
34.5
26.3
78.1
-91.9
709.8
1,041.1
937.2
76.1
77.8
-2.1
-4.3
-4.3
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
-12.6
-15.2
-18.8
-10.1
-21.3
-20.5
-3.9
60.3
18.9
74.3
30.2
44.9
Interest payments
78.0
101.1
87.2
139.3
156.9
175.9
223.4
281.4
328.4
300.7
235.1
166.1
28.0
51.1
57.2
74.7
93.6
103.7
138.3
176.5
222.0
267.6
200.8
125.2
27.2
50.2
56.3
71.7
88.1
93.1
107.9
123.9
143.2
171.3
113.2
51.4
18.4
23.5
22.5
20.7
21.1
17.5
17.8
17.2
19.3
18.9
20.4
23.3
14.8
16.7
15.9
14.6
15.0
12.2
12.3
11.4
12.6
11.6
12.1
14.1
8.7
26.6
33.8
51.0
67.1
75.6
90.1
106.7
123.9
152.4
92.8
28.0
7.8
3.4
3.4
12.4
19.8
18.3
18.7
18.4
18.0
17.7
16.7
15.6
0.9
0.9
0.9
3.0
5.5
10.6
30.4
52.6
78.8
96.4
87.6
73.9
..
..
..
1.0
4.9
9.6
29.5
48.9
71.8
85.4
78.4
59.1
0.6
0.4
0.5
0.3
0.3
0.7
0.6
3.4
4.7
8.6
7.0
12.8
0.2
0.5
0.5
1.6
0.3
0.3
0.3
0.2
2.4
2.4
2.2
2.0
28.0
51.1
57.2
74.7
93.6
103.7
138.3
176.5
222.0
267.6
200.8
125.2
27.2
50.2
56.3
71.7
88.1
93.1
107.9
123.9
143.2
171.3
113.2
51.4
18.4
23.5
22.5
20.7
21.1
17.5
17.8
17.2
19.3
18.9
20.4
23.3
14.8
16.7
15.9
14.6
15.0
12.2
12.3
11.4
12.6
11.6
12.1
14.1
8.7
26.6
33.8
51.0
67.1
75.6
90.1
106.7
123.9
152.4
92.8
28.0
7.8
3.4
3.4
12.4
19.8
18.3
18.7
18.4
18.0
17.7
16.7
15.6
0.9
0.9
0.9
3.0
5.5
10.6
30.4
52.6
78.8
96.4
87.6
73.9
..
..
..
1.0
4.9
9.6
29.5
48.9
71.8
85.4
78.4
59.1
0.6
0.4
0.5
0.3
0.3
0.7
0.6
3.4
4.7
8.6
7.0
12.8
0.2
0.5
0.5
1.6
0.3
0.3
0.3
0.2
2.4
2.4
2.2
2.0
28.0
50.3
56.5
74.1
93.1
103.4
138.1
175.5
221.6
267.4
200.6
125.2
27.2
49.3
55.6
71.1
87.7
92.8
107.7
122.9
142.7
171.0
113.0
51.3
18.4
23.5
22.5
20.7
21.1
17.5
17.8
17.2
19.3
18.9
20.4
23.3
14.8
16.7
15.9
14.6
15.0
12.2
12.3
11.4
12.6
11.6
12.1
14.1
8.7
25.8
33.1
50.4
66.6
75.3
89.9
105.8
123.4
152.1
92.6
27.9
7.8
3.4
3.4
12.4
19.8
18.3
18.7
18.4
18.0
17.7
16.7
15.6
0.9
0.9
0.9
3.0
5.5
10.6
30.4
52.6
78.8
96.4
87.6
73.9
..
..
..
1.0
4.9
9.6
29.5
48.9
71.8
85.4
78.4
59.1
0.6
0.4
0.5
0.3
0.3
0.7
0.6
3.4
4.7
8.6
7.0
12.8
0.2
0.5
0.5
1.6
0.3
0.3
0.3
0.2
2.4
2.4
2.2
2.0
..
0.8
0.7
0.6
0.5
0.3
0.2
0.9
0.4
0.3
0.2
0.1
..
0.8
0.7
0.6
0.5
0.3
0.2
0.9
0.4
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.8
0.7
0.6
0.5
0.3
0.2
0.9
0.4
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
50.0
50.0
30.0
64.7
63.3
72.1
85.1
105.0
106.4
33.0
34.3
40.8
..
..
..
..
..
4.0
4.9
23.6
24.2
32.3
33.8
40.8
50.0
50.0
30.0
64.7
63.3
68.2
80.2
81.4
82.2
0.8
0.5
0.1
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
4.9
5.2
4.7
4.6
4.6
4.0
3.9
3.9
5.3
5.7
6.8
8.3
164.6
288.2
307.6
464.7
1,435.3
2,104.0
1,758.2
604.9
940.8
486.6
27.9
-243.7
180.2
311.9
259.5
621.2
542.8
1,135.0
594.0
681.8
919.2
398.1
66.5
-309.1
174.8
311.1
261.7
481.6
379.9
534.2
342.7
337.1
831.8
333.7
176.2
97.7
-5.5
-68.5
-82.7
-56.1
-64.9
-61.4
-42.3
19.2
-5.9
120.4
27.6
12.4
-30.8
-53.9
-67.1
-41.7
-49.7
-48.0
-38.0
-18.2
-1.7
59.8
1.9
-29.8
180.3
379.6
344.3
537.7
444.8
595.6
385.0
317.9
837.8
213.3
148.6
85.3
22.8
-22.7
-7.1
34.7
-9.6
70.4
-2.3
77.8
83.3
116.7
-3.3
9.9
5.4
0.8
-2.1
139.6
162.8
600.8
251.4
344.7
87.3
64.4
-109.7
-406.8
..
..
..
142.3
152.0
528.6
218.4
308.5
35.7
-146.5
-316.0
-368.2
5.6
2.5
0.7
0.8
12.9
74.0
2.5
34.0
4.3
222.7
218.8
-33.9
-0.2
-1.7
-2.8
-3.6
-2.1
-1.8
30.5
2.2
47.3
-11.8
-12.5
-4.7
180.2
311.9
259.5
621.2
542.8
1,135.0
594.0
681.8
919.2
398.1
66.5
-309.1
174.8
311.1
261.7
481.6
379.9
534.2
342.7
337.1
831.8
333.7
176.2
97.7
-5.5
-68.5
-82.7
-56.1
-64.9
-61.4
-42.3
19.2
-5.9
120.4
27.6
12.4
-30.8
-53.9
-67.1
-41.7
-49.7
-48.0
-38.0
-18.2
-1.7
59.8
1.9
-29.8
180.3
379.6
344.3
537.7
444.8
595.6
385.0
317.9
837.8
213.3
148.6
85.3
22.8
-22.7
-7.1
34.7
-9.6
70.4
-2.3
77.8
83.3
116.7
-3.3
9.9
5.4
0.8
-2.1
139.6
162.8
600.8
251.4
344.7
87.3
64.4
-109.7
-406.8
..
..
..
142.3
152.0
528.6
218.4
308.5
35.7
-146.5
-316.0
-368.2
5.6
2.5
0.7
0.8
12.9
74.0
2.5
34.0
4.3
222.7
218.8
-33.9
-0.2
-1.7
-2.8
-3.6
-2.1
-1.8
30.5
2.2
47.3
-11.8
-12.5
-4.7
180.2
317.4
267.4
624.2
548.1
1,140.2
598.7
712.1
923.0
403.3
71.7
-304.0
174.8
316.6
269.5
484.6
385.3
539.4
347.4
367.5
835.7
339.0
181.4
102.7
-5.5
-68.5
-82.7
-56.1
-64.9
-61.4
-42.3
19.2
-5.9
120.4
27.6
12.4
-30.8
-53.9
-67.1
-41.7
-49.7
-48.0
-38.0
-18.2
-1.7
59.8
1.9
-29.8
180.3
385.1
352.2
540.7
450.1
600.8
389.7
348.2
841.6
218.5
153.7
90.4
22.8
-22.7
-7.1
34.7
-9.6
70.4
-2.3
77.8
83.3
116.7
-3.3
9.9
5.4
0.8
-2.1
139.6
162.8
600.8
251.4
344.7
87.3
64.4
-109.7
-406.8
..
..
..
142.3
152.0
528.6
218.4
308.5
35.7
-146.5
-316.0
-368.2
5.6
2.5
0.7
0.8
12.9
74.0
2.5
34.0
4.3
222.7
218.8
-33.9
-0.2
-1.7
-2.8
-3.6
-2.1
-1.8
30.5
2.2
47.3
-11.8
-12.5
-4.7
..
-5.5
-7.8
-3.0
-5.3
-5.2
-4.7
-30.3
-3.9
-5.2
-5.1
-5.0
..
-5.5
-7.8
-3.0
-5.3
-5.2
-4.7
-30.3
-3.9
-5.2
-5.1
-5.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-5.5
-7.8
-3.0
-5.3
-5.2
-4.7
-30.3
-3.9
-5.2
-5.1
-5.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-15.5
-23.7
48.1
-156.5
892.5
968.9
1,164.1
-76.9
21.6
88.5
-38.6
65.3
..
..
..
..
246.1
-4.0
307.1
-71.6
26.0
91.4
-33.8
69.7
-15.5
-23.7
48.1
-156.5
646.4
972.9
857.1
-5.3
-4.4
-2.9
-4.8
-4.3
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
-17.6
-20.4
-23.5
-14.7
-25.8
-24.5
-7.8
56.3
13.7
68.6
23.4
36.7
Debt service
295.2
309.0
262.8
337.9
383.8
413.5
549.9
727.4
865.9
806.5
678.3
709.8
86.7
159.0
157.8
181.4
222.4
249.0
374.3
474.4
639.5
771.3
639.7
664.7
85.8
156.9
154.5
176.4
215.1
235.6
269.2
352.2
430.5
426.3
276.4
257.9
71.0
89.8
91.8
90.4
92.5
86.2
89.1
91.0
97.7
98.2
100.4
110.6
59.5
72.8
75.8
75.3
77.3
72.8
72.7
72.6
76.3
74.1
76.5
84.9
14.8
67.1
62.7
86.0
122.7
149.4
180.1
261.2
332.8
328.1
176.0
147.3
12.5
31.2
10.4
25.5
41.3
39.9
41.5
48.8
52.4
51.8
49.2
51.2
0.9
2.1
3.3
4.9
7.3
13.5
105.1
122.2
209.0
345.0
363.3
406.8
..
..
..
1.0
4.9
9.6
93.3
104.3
181.1
296.5
316.0
368.2
0.6
0.4
0.5
0.3
0.3
2.1
2.3
7.4
15.3
36.7
34.8
33.9
0.2
1.7
2.8
3.6
2.1
1.8
9.5
10.5
12.7
11.8
12.5
4.7
86.7
159.0
157.8
181.4
222.4
249.0
374.3
474.4
639.5
771.3
639.7
664.7
85.8
156.9
154.5
176.4
215.1
235.6
269.2
352.2
430.5
426.3
276.4
257.9
71.0
89.8
91.8
90.4
92.5
86.2
89.1
91.0
97.7
98.2
100.4
110.6
59.5
72.8
75.8
75.3
77.3
72.8
72.7
72.6
76.3
74.1
76.5
84.9
14.8
67.1
62.7
86.0
122.7
149.4
180.1
261.2
332.8
328.1
176.0
147.3
12.5
31.2
10.4
25.5
41.3
39.9
41.5
48.8
52.4
51.8
49.2
51.2
0.9
2.1
3.3
4.9
7.3
13.5
105.1
122.2
209.0
345.0
363.3
406.8
..
..
..
1.0
4.9
9.6
93.3
104.3
181.1
296.5
316.0
368.2
0.6
0.4
0.5
0.3
0.3
2.1
2.3
7.4
15.3
36.7
34.8
33.9
0.2
1.7
2.8
3.6
2.1
1.8
9.5
10.5
12.7
11.8
12.5
4.7
86.7
153.5
150.0
178.4
217.1
243.9
369.6
444.1
611.6
766.0
634.6
659.7
85.8
151.4
146.7
173.4
209.8
230.4
264.5
321.9
402.6
421.0
271.3
252.9
71.0
89.8
91.8
90.4
92.5
86.2
89.1
91.0
97.7
98.2
100.4
110.6
59.5
72.8
75.8
75.3
77.3
72.8
72.7
72.6
76.3
74.1
76.5
84.9
14.8
61.6
54.9
83.0
117.3
144.2
175.4
230.9
305.0
322.9
170.8
142.3
12.5
31.2
10.4
25.5
41.3
39.9
41.5
48.8
52.4
51.8
49.2
51.2
0.9
2.1
3.3
4.9
7.3
13.5
105.1
122.2
209.0
345.0
363.3
406.8
..
..
..
1.0
4.9
9.6
93.3
104.3
181.1
296.5
316.0
368.2
0.6
0.4
0.5
0.3
0.3
2.1
2.3
7.4
15.3
36.7
34.8
33.9
0.2
1.7
2.8
3.6
2.1
1.8
9.5
10.5
12.7
11.8
12.5
4.7
..
5.5
7.8
3.0
5.3
5.2
4.7
30.3
27.9
5.2
5.1
5.0
..
5.5
7.8
3.0
5.3
5.2
4.7
30.3
27.9
5.2
5.1
5.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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5.5
7.8
3.0
5.3
5.2
4.7
30.3
27.9
5.2
5.1
5.0
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