$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
306,835.2
351,694.7
431,651.0
501,469.4
536,184.5
530,515.2
544,177.3
578,104.9
606,453.6
610,189.3
605,051.7
605,699.6
259,383.3
294,883.8
351,343.4
404,567.1
450,571.7
461,811.3
493,354.2
530,008.9
545,337.2
549,097.1
551,540.3
539,265.9
145,925.2
164,302.1
195,901.1
220,033.0
247,453.0
259,358.3
269,135.7
289,216.4
297,826.8
306,433.1
309,061.3
290,868.1
145,925.2
164,302.1
195,901.1
220,033.0
247,453.0
259,358.3
269,135.7
289,016.4
297,626.8
306,233.1
308,861.3
290,668.1
91,009.7
107,406.8
137,256.4
158,538.6
181,082.0
180,944.2
176,252.6
185,817.8
191,326.6
201,754.3
200,492.3
189,236.4
54,915.5
56,895.2
58,644.7
61,494.4
66,371.0
78,414.2
92,883.1
103,198.6
106,300.2
104,478.8
108,368.9
101,431.7
..
..
..
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
113,458.1
130,581.8
155,442.4
184,534.1
203,118.6
202,452.9
224,218.6
240,792.5
247,510.4
242,664.0
242,479.1
248,397.7
4,390.9
4,377.4
4,382.1
4,390.8
4,130.8
3,951.0
3,833.0
4,060.5
3,965.4
3,942.7
4,106.5
15,946.4
4,390.9
4,377.4
4,382.1
4,390.8
4,130.8
3,951.0
3,833.0
4,060.5
3,965.4
3,942.7
4,106.5
15,946.4
43,061.0
52,433.5
75,925.5
92,511.4
81,482.0
64,753.0
46,990.1
44,035.5
57,151.0
57,149.5
49,404.8
50,487.2
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
External debt flows
62,651.0
61,835.5
109,207.4
98,253.2
72,006.2
50,109.6
83,625.8
68,521.4
50,028.4
55,190.2
56,658.2
54,297.7
62,651.0
61,835.5
109,207.4
98,253.2
72,006.2
50,109.6
83,625.8
68,521.4
50,028.4
55,190.2
56,658.2
54,297.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21,682.7
28,708.2
35,416.1
20,173.6
29,392.9
31,761.5
59,176.8
38,184.8
32,562.9
43,637.8
47,813.7
53,654.4
21,682.7
28,708.2
35,416.1
20,173.6
29,392.9
31,761.5
59,176.8
38,184.8
32,562.9
43,637.8
47,813.7
53,654.4
..
..
..
..
..
..
..
..
..
..
..
..
58,474.5
42,499.8
97,283.3
94,665.6
31,583.9
1,619.1
6,686.1
27,382.0
30,580.9
11,550.9
1,099.8
1,725.8
40,968.3
33,127.3
73,791.3
78,079.6
42,613.3
18,348.2
24,449.0
30,336.6
17,465.4
11,552.4
8,844.5
643.4
17,506.1
9,372.5
23,492.0
16,586.0
-11,029.4
-16,729.1
-17,762.9
-2,954.6
13,115.5
-1.4
-7,744.7
1,082.4
11,372.0
13,722.7
35,652.7
21,741.0
19,559.3
20,519.4
19,263.8
27,210.2
26,351.0
26,254.2
23,771.7
23,757.2
8,658.0
11,166.9
32,432.3
17,005.6
15,391.2
18,946.8
17,572.8
25,193.7
23,584.4
22,982.2
21,676.2
21,555.1
14.1
4.8
1.3
5.6
2.2
2.0
3.3
2.1
3.8
39.1
12.5
8.6
2,699.9
2,551.0
3,219.1
4,729.8
4,165.9
1,570.6
1,687.7
2,014.3
2,762.8
3,232.8
2,083.1
2,193.4
47,102.4
28,777.1
61,630.5
72,924.6
12,024.6
-18,900.3
-12,577.7
171.8
4,229.9
-14,703.2
-22,672.0
-22,031.4
33,054.7
42,430.9
71,068.9
41,914.6
48,952.2
52,280.9
78,440.6
65,395.0
58,913.9
69,892.0
71,585.5
77,411.5
30,340.7
39,875.1
67,848.5
37,179.2
44,784.1
50,708.3
76,749.6
63,378.5
56,147.3
66,620.0
69,489.9
75,209.5
14.1
4.8
1.3
5.6
2.2
2.0
3.3
2.1
3.8
39.1
12.5
8.6
2. Other non-debt resource inflows
20,946.1
20,404.9
14,969.0
40,435.6
24,069.1
25,376.6
21,646.6
23,926.1
24,619.4
31,483.3
22,734.8
26,417.0
373.1
-6,565.8
5,770.4
-2,430.7
4,833.5
3,601.3
9,477.3
10,320.2
2,421.2
-10.1
186.2
-3,163.0
265.0
438.0
280.8
298.3
292.8
319.2
188.4
250.3
327.0
224.2
276.9
..
114.2
108.8
119.7
119.4
126.9
108.3
114.4
122.2
120.0
115.0
109.6
..
3. Major economic aggregates
1,045,220.8
1,161,743.7
1,177,885.2
1,237,366.3
1,283,058.4
1,141,602.7
1,049,583.2
1,128,823.1
1,189,348.9
1,232,604.4
1,051,141.7
1,260,700.2
323,964.0
376,006.7
397,509.3
409,616.8
429,275.7
411,198.4
406,415.0
447,898.8
493,125.0
507,202.7
443,676.6
532,050.6
22,080.3
23,445.7
23,208.6
23,188.8
24,802.1
26,233.2
28,691.0
32,270.5
35,768.4
39,021.8
42,878.3
54,130.1
350,637.0
411,415.7
438,562.7
462,985.4
477,911.0
466,423.3
457,675.4
498,066.4
550,890.6
546,703.1
457,442.9
587,965.6
10,043.6
14,450.7
19,365.6
30,452.9
22,655.3
18,468.0
17,340.3
18,930.7
23,217.1
25,091.0
21,814.0
20,933.0
-4,767.2
-11,812.2
-18,406.1
-31,418.6
-25,282.2
-30,928.6
-24,166.2
-20,024.2
-24,348.3
-3,303.9
27,171.9
-4,975.1
120,265.0
143,990.8
160,413.4
175,432.4
190,923.2
173,457.7
173,535.8
170,458.4
171,444.9
177,176.7
191,769.3
200,775.5
4. Ratios
94.7
93.5
108.6
122.4
124.9
129.0
133.9
129.1
123.0
120.3
136.4
113.8
29.4
30.3
36.6
40.5
41.8
46.5
51.8
51.2
51.0
49.5
57.6
48.0
10.2
11.3
17.9
10.2
11.4
12.7
19.3
14.6
11.9
13.8
16.1
14.5
3.5
3.6
9.0
5.3
4.6
5.0
4.7
6.1
5.3
5.2
5.4
4.5
1.1
1.2
3.0
1.8
1.5
1.8
1.8
2.4
2.2
2.1
2.3
1.9
14.0
14.9
17.6
18.4
15.2
12.2
8.6
7.6
9.4
9.4
8.2
8.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
7.0
6.6
5.9
5.4
5.2
5.3
5.1
5.1
4.9
5.1
5.3
5.1
39.2
40.9
37.2
35.0
35.6
32.7
31.9
29.5
28.3
29.0
31.7
33.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
259,383.3
294,883.8
351,343.4
404,567.1
450,571.7
461,811.3
493,354.2
530,008.9
545,337.2
549,097.1
551,540.3
539,265.9
Public and publicly guaranteed
145,925.2
164,302.1
195,901.1
220,033.0
247,453.0
259,358.3
269,135.7
289,216.4
297,826.8
306,433.1
309,061.3
290,868.1
25,389.0
27,791.6
29,658.1
31,235.0
31,974.7
31,552.8
31,139.2
32,722.6
32,605.0
33,476.1
34,877.2
33,843.7
21,433.1
23,326.3
25,379.0
27,323.0
28,015.1
28,077.0
27,927.4
29,304.0
29,794.5
30,988.8
32,214.9
31,144.3
4.4
2.3
0.8
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
3,955.9
4,465.3
4,279.1
3,912.0
3,959.6
3,475.7
3,211.7
3,418.6
2,810.5
2,487.4
2,662.3
2,699.4
490.1
448.5
425.4
491.8
427.5
368.2
328.9
533.9
470.9
442.2
454.7
395.4
120,536.2
136,510.5
166,243.0
188,798.0
215,478.3
227,805.6
237,996.5
256,493.7
265,221.8
272,956.9
274,184.0
257,024.5
97,655.9
115,542.9
147,704.3
158,175.6
184,210.2
195,362.3
208,310.4
225,579.8
237,163.1
247,178.7
250,631.9
237,189.9
20,384.8
18,628.9
16,538.5
28,042.2
29,057.6
30,599.1
27,952.7
29,336.6
26,555.4
24,339.3
22,192.5
18,138.2
2,495.4
2,338.7
2,000.2
2,580.1
2,210.5
1,844.1
1,733.4
1,577.4
1,503.3
1,439.0
1,359.6
1,696.3
Public sector
145,925.2
164,302.1
195,901.1
220,033.0
247,453.0
259,358.3
269,135.7
289,016.4
297,626.8
306,233.1
308,861.3
290,668.1
25,389.0
27,791.6
29,658.1
31,235.0
31,974.7
31,552.8
31,139.2
32,522.6
32,405.0
33,276.1
34,677.2
33,643.7
21,433.1
23,326.3
25,379.0
27,323.0
28,015.1
28,077.0
27,927.4
29,104.0
29,594.5
30,788.8
32,014.9
30,944.3
4.4
2.3
0.8
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
3,955.9
4,465.3
4,279.1
3,912.0
3,959.6
3,475.7
3,211.7
3,418.6
2,810.5
2,487.4
2,662.3
2,699.4
490.1
448.5
425.4
491.8
427.5
368.2
328.9
533.9
470.9
442.2
454.7
395.4
120,536.2
136,510.5
166,243.0
188,798.0
215,478.3
227,805.6
237,996.5
256,493.7
265,221.8
272,956.9
274,184.0
257,024.5
97,655.9
115,542.9
147,704.3
158,175.6
184,210.2
195,362.3
208,310.4
225,579.8
237,163.1
247,178.7
250,631.9
237,189.9
20,384.8
18,628.9
16,538.5
28,042.2
29,057.6
30,599.1
27,952.7
29,336.6
26,555.4
24,339.3
22,192.5
18,138.2
2,495.4
2,338.7
2,000.2
2,580.1
2,210.5
1,844.1
1,733.4
1,577.4
1,503.3
1,439.0
1,359.6
1,696.3
General Government
91,009.7
107,406.8
137,256.4
158,538.6
181,082.0
180,944.2
176,252.6
185,817.8
191,326.6
201,754.3
200,492.3
189,236.4
17,097.2
19,740.7
22,174.1
24,558.3
25,747.6
26,096.0
26,509.0
28,138.5
28,507.9
29,713.5
31,466.4
30,674.1
16,849.5
19,112.8
21,533.9
23,753.7
24,737.4
25,186.0
25,447.9
26,631.1
27,037.3
28,346.2
29,776.9
28,923.1
..
..
..
..
..
..
..
..
..
..
..
..
247.7
627.9
640.2
804.6
1,010.2
910.0
1,061.1
1,507.4
1,470.6
1,367.3
1,689.5
1,751.0
247.7
239.8
244.4
338.1
297.6
260.1
238.8
472.7
437.2
415.1
432.6
380.1
73,912.6
87,666.1
115,082.2
133,980.3
155,334.4
154,848.2
149,743.5
157,679.3
162,818.7
172,040.8
169,026.0
158,562.3
73,660.9
87,332.4
114,149.4
125,982.1
147,706.7
147,527.6
142,947.8
151,223.6
156,876.6
166,585.5
163,740.9
157,250.6
249.2
331.0
930.3
7,996.4
7,626.3
7,319.3
6,737.7
6,397.9
5,884.5
5,398.0
5,228.0
1,265.0
2.4
2.8
2.5
1.7
1.5
1.2
58.0
57.8
57.5
57.3
57.1
46.7
Other public sector
54,915.5
56,895.2
58,644.7
61,494.4
66,371.0
78,414.2
92,883.1
103,198.6
106,300.2
104,478.8
108,368.9
101,431.7
8,291.8
8,050.9
7,483.9
6,676.7
6,227.1
5,456.8
4,630.1
4,384.1
3,897.1
3,562.6
3,210.9
2,969.6
4,583.6
4,213.5
3,845.1
3,569.4
3,277.7
2,891.0
2,479.5
2,473.0
2,557.2
2,442.6
2,238.0
2,021.2
4.4
2.3
0.8
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
3,708.2
3,837.4
3,638.9
3,107.3
2,949.5
2,565.8
2,150.6
1,911.1
1,339.9
1,120.1
972.8
948.4
242.5
208.7
181.0
153.7
129.9
108.1
90.1
61.2
33.7
27.1
22.1
15.2
46,623.7
48,844.4
51,160.8
54,817.8
60,143.9
72,957.4
88,252.9
98,814.4
102,403.0
100,916.1
105,158.1
98,462.1
23,995.0
28,210.5
33,554.8
32,193.5
36,503.6
47,834.7
65,362.5
74,356.2
80,286.5
80,593.2
86,891.0
79,939.3
20,135.7
18,298.0
15,608.2
20,045.8
21,431.4
23,279.8
21,215.1
22,938.6
20,670.9
18,941.3
16,964.6
16,873.2
2,493.0
2,335.9
1,997.8
2,578.4
2,209.0
1,842.9
1,675.4
1,519.6
1,445.7
1,381.7
1,302.5
1,649.6
Private sector guaranteed by public sector
..
..
..
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
..
..
..
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
..
..
..
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
113,458.1
130,581.8
155,442.4
184,534.1
203,118.6
202,452.9
224,218.6
240,792.5
247,510.4
242,664.0
242,479.1
248,397.7
32,898.2
41,645.1
55,417.6
82,885.8
91,358.0
89,058.4
87,337.3
96,907.1
90,263.3
96,451.9
99,950.4
97,285.9
80,559.9
88,936.7
100,024.8
101,648.3
111,760.6
113,394.5
136,881.3
143,885.5
157,247.1
146,212.1
142,528.6
151,111.9
Memo:
12,461.6
13,590.4
14,706.2
15,062.5
14,874.2
14,747.9
14,655.8
14,887.3
14,610.9
14,942.3
15,714.1
15,236.8
..
..
..
..
..
..
..
..
..
..
..
..
Disbursements
62,651.0
61,835.5
109,207.4
98,253.2
72,006.2
50,109.6
83,625.8
68,521.4
50,028.4
55,190.2
56,658.2
54,297.7
41,812.0
31,457.7
42,358.9
39,631.7
41,542.7
27,849.5
43,370.9
35,191.4
25,730.9
37,532.4
33,031.2
27,421.4
6,083.0
4,560.8
3,142.1
2,864.6
2,604.1
1,660.0
1,924.7
2,958.3
1,941.3
2,088.8
2,134.2
2,769.9
4,692.0
3,573.8
2,720.8
2,684.9
1,935.1
1,506.8
1,526.0
2,223.1
1,765.1
1,974.3
1,798.7
2,350.5
0.0
0.0
0.0
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
1,391.0
986.9
421.2
179.7
669.0
153.2
398.7
735.1
176.2
114.5
335.5
419.4
245.5
0.0
0.0
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
35,729.1
26,896.9
39,216.9
36,767.1
38,938.6
26,189.5
41,446.2
32,233.1
23,789.5
35,443.6
30,897.0
24,651.6
26,489.3
24,189.4
36,169.8
17,413.4
34,603.1
20,394.5
33,096.6
21,779.8
19,402.5
31,822.9
29,327.0
21,992.8
7,399.3
1,957.2
2,486.8
17,869.4
4,087.8
5,742.2
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
2,258.7
1,840.4
750.3
560.2
1,484.3
247.7
52.8
64.3
0.0
0.0
0.0
0.0
400.0
41,812.0
31,457.7
42,358.9
39,631.7
41,542.7
27,849.5
43,370.9
34,991.4
25,730.9
37,532.4
33,031.2
27,421.4
6,083.0
4,560.8
3,142.1
2,864.6
2,604.1
1,660.0
1,924.7
2,758.3
1,941.3
2,088.8
2,134.2
2,769.9
4,692.0
3,573.8
2,720.8
2,684.9
1,935.1
1,506.8
1,526.0
2,023.1
1,765.1
1,974.3
1,798.7
2,350.5
0.0
0.0
0.0
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
1,391.0
986.9
421.2
179.7
669.0
153.2
398.7
735.1
176.2
114.5
335.5
419.4
245.5
0.0
0.0
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
35,729.1
26,896.9
39,216.9
36,767.1
38,938.6
26,189.5
41,446.2
32,233.1
23,789.5
35,443.6
30,897.0
24,651.6
26,489.3
24,189.4
36,169.8
17,413.4
34,603.1
20,394.5
33,096.6
21,779.8
19,402.5
31,822.9
29,327.0
21,992.8
7,399.3
1,957.2
2,486.8
17,869.4
4,087.8
5,742.2
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
2,258.7
1,840.4
750.3
560.2
1,484.3
247.7
52.8
64.3
0.0
0.0
0.0
0.0
400.0
26,246.1
23,445.8
33,245.3
27,066.3
28,728.2
9,704.6
12,805.6
13,424.3
8,416.7
18,302.9
21,260.0
14,063.0
4,670.2
3,645.9
2,510.0
2,518.4
1,866.5
1,252.6
1,625.9
2,025.5
1,670.3
1,819.4
1,933.0
2,633.5
4,424.7
3,232.0
2,510.0
2,385.9
1,547.9
1,252.6
1,426.7
1,709.1
1,587.8
1,819.4
1,647.6
2,349.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
245.5
413.9
0.0
132.5
318.6
0.0
199.2
316.3
82.5
0.0
285.4
284.0
245.5
0.0
0.0
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
21,575.8
19,799.9
30,735.3
24,547.9
26,861.7
8,451.9
11,179.7
11,398.9
6,746.4
16,483.5
19,327.0
11,429.5
21,345.2
19,689.4
30,094.4
17,413.4
26,774.1
8,438.3
11,122.6
11,398.9
6,746.4
16,483.5
19,327.0
10,929.5
230.7
110.5
640.8
7,134.5
87.6
13.6
0.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
57.1
0.0
0.0
0.0
0.0
0.0
15,566.0
8,011.9
9,113.7
12,565.5
12,814.5
18,144.9
30,565.3
21,567.1
17,314.2
19,229.6
11,771.2
13,358.4
1,412.7
914.9
632.1
346.2
737.6
407.3
298.8
732.8
271.1
269.4
201.2
136.3
267.2
341.9
210.8
299.0
387.3
254.2
99.3
314.0
177.3
154.9
151.1
0.9
0.0
0.0
0.0
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
1,145.5
573.0
421.2
47.2
350.4
153.2
199.5
418.8
93.7
114.5
50.1
135.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14,153.2
7,097.0
8,481.6
12,219.3
12,076.9
17,737.6
30,266.5
20,834.3
17,043.1
18,960.2
11,570.0
13,222.1
5,144.2
4,500.0
6,075.4
0.0
7,829.0
11,956.2
21,973.9
10,380.9
12,656.1
15,339.4
10,000.0
11,063.3
7,168.6
1,846.7
1,846.0
10,734.9
4,000.2
5,728.5
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
1,758.7
1,840.4
750.3
560.2
1,484.3
247.7
52.8
7.2
0.0
0.0
0.0
0.0
400.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
200.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
200.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
200.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20,839.0
30,377.8
66,848.5
58,621.5
30,463.5
22,260.1
40,254.9
33,330.0
24,297.5
17,657.7
23,627.0
26,876.3
11,298.0
18,064.6
31,005.0
43,355.0
17,759.3
14,519.0
10,045.1
15,842.0
6,929.4
11,744.7
14,480.0
12,979.1
9,541.0
12,313.2
35,843.5
15,266.5
12,704.1
7,741.1
30,209.8
17,487.9
17,368.1
5,913.0
9,147.0
13,897.2
Memo:
2,449.1
2,072.4
1,405.1
779.0
463.6
347.3
332.7
506.7
595.0
552.1
1,038.0
1,537.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
21,682.7
28,708.2
35,416.1
20,173.6
29,392.9
31,761.5
59,176.8
38,184.8
32,562.9
43,637.8
47,813.7
53,654.4
13,941.1
12,383.2
8,504.1
12,182.6
9,000.0
11,709.5
28,429.8
17,635.2
15,051.1
25,171.9
25,548.2
35,863.4
1,208.0
1,771.6
1,362.0
1,316.7
1,403.2
1,368.5
1,926.2
1,614.5
2,216.8
1,268.5
1,287.4
3,101.7
670.1
1,300.7
807.1
827.4
950.1
832.7
1,294.5
925.7
1,496.3
856.1
995.5
2,850.6
2.7
2.1
1.5
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
537.9
471.0
554.9
489.3
453.2
535.8
631.7
688.7
720.5
412.4
291.9
251.2
30.1
32.3
28.7
29.0
19.8
25.9
31.1
45.4
41.3
20.1
25.7
25.9
12,733.2
10,611.6
7,142.1
10,865.9
7,596.8
10,341.0
26,503.6
16,020.7
12,834.3
23,903.4
24,260.8
32,761.7
7,118.1
5,850.7
1,705.8
3,600.5
4,590.7
5,959.4
15,442.4
6,660.7
5,995.6
18,235.7
20,386.4
30,805.7
4,616.1
3,740.3
4,550.9
6,382.8
2,398.3
3,836.4
10,886.2
9,204.0
6,764.5
5,603.4
3,794.9
1,894.6
998.9
1,020.6
885.4
882.6
607.8
545.3
175.0
156.0
74.2
64.3
79.4
61.3
13,941.1
12,383.2
8,504.1
12,182.6
9,000.0
11,709.5
28,429.8
17,635.2
15,051.1
25,171.9
25,548.2
35,863.4
1,208.0
1,771.6
1,362.0
1,316.7
1,403.2
1,368.5
1,926.2
1,614.5
2,216.8
1,268.5
1,287.4
3,101.7
670.1
1,300.7
807.1
827.4
950.1
832.7
1,294.5
925.7
1,496.3
856.1
995.5
2,850.6
2.7
2.1
1.5
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
537.9
471.0
554.9
489.3
453.2
535.8
631.7
688.7
720.5
412.4
291.9
251.2
30.1
32.3
28.7
29.0
19.8
25.9
31.1
45.4
41.3
20.1
25.7
25.9
12,733.2
10,611.6
7,142.1
10,865.9
7,596.8
10,341.0
26,503.6
16,020.7
12,834.3
23,903.4
24,260.8
32,761.7
7,118.1
5,850.7
1,705.8
3,600.5
4,590.7
5,959.4
15,442.4
6,660.7
5,995.6
18,235.7
20,386.4
30,805.7
4,616.1
3,740.3
4,550.9
6,382.8
2,398.3
3,836.4
10,886.2
9,204.0
6,764.5
5,603.4
3,794.9
1,894.6
998.9
1,020.6
885.4
882.6
607.8
545.3
175.0
156.0
74.2
64.3
79.4
61.3
2,526.6
6,370.7
1,248.0
2,637.3
3,083.9
6,479.3
12,933.1
4,769.0
1,497.8
4,385.5
16,276.2
16,976.3
98.2
677.8
197.4
247.1
287.8
407.5
923.2
603.4
1,230.3
646.8
759.5
2,735.8
98.1
677.7
197.3
247.0
287.8
400.6
909.5
583.5
1,173.0
568.1
668.3
2,642.1
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
0.1
6.9
13.7
19.9
57.3
78.7
91.1
93.7
0.1
0.1
0.1
0.1
0.1
6.9
13.7
13.9
14.6
13.8
19.3
20.1
2,428.4
5,692.9
1,050.6
2,390.2
2,796.1
6,071.8
12,009.9
4,165.6
267.5
3,738.7
15,516.8
14,240.6
2,417.5
5,662.9
1,010.2
2,302.4
2,699.7
5,950.9
11,430.7
4,034.0
0.0
3,451.0
15,385.1
14,098.8
10.6
29.7
40.1
87.1
96.1
120.6
579.0
131.4
267.3
287.4
131.4
131.4
0.2
0.3
0.3
0.8
0.2
0.2
0.2
0.2
0.2
0.2
0.2
10.4
11,414.5
6,012.5
7,256.1
9,545.3
5,916.1
5,230.2
15,496.7
12,866.2
13,553.2
20,786.4
9,272.0
18,887.1
1,109.8
1,093.9
1,164.6
1,069.6
1,115.4
961.0
1,003.0
1,011.1
986.5
621.7
528.0
366.0
572.0
623.0
609.8
580.4
662.3
432.1
385.0
342.3
323.3
288.0
327.2
208.5
2.7
2.1
1.5
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
537.8
470.9
554.8
489.2
453.1
528.9
618.0
668.9
663.2
333.7
200.8
157.5
30.0
32.2
28.6
29.0
19.7
18.9
17.4
31.4
26.7
6.3
6.3
5.9
10,304.8
4,918.7
6,091.5
8,475.7
4,800.8
4,269.3
14,493.7
11,855.1
12,566.7
20,164.7
8,744.0
18,521.1
4,700.6
187.7
695.6
1,298.1
1,890.9
8.5
4,011.7
2,626.8
5,995.6
14,784.7
5,001.3
16,707.0
4,605.5
3,710.6
4,510.8
6,295.7
2,302.2
3,715.7
10,307.2
9,072.6
6,497.2
5,316.0
3,663.5
1,763.2
998.7
1,020.3
885.1
881.9
607.6
545.0
174.8
155.7
73.9
64.0
79.2
50.9
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
7,741.5
16,325.0
26,912.0
7,991.0
20,392.8
20,052.0
30,747.0
20,549.6
17,511.9
18,465.9
22,265.5
17,791.0
2,826.0
2,216.0
3,723.0
2,190.0
9,166.0
12,148.0
12,045.0
10,899.6
12,362.9
8,962.1
9,435.0
12,477.0
4,915.5
14,109.0
23,189.0
5,801.0
11,226.8
7,904.0
18,702.0
9,650.0
5,149.0
9,503.8
12,830.5
5,314.0
Memo:
193.5
808.8
364.7
418.6
536.4
332.8
305.5
329.2
872.8
254.0
222.1
1,983.0
..
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
40,968.3
33,127.3
73,791.3
78,079.6
42,613.3
18,348.2
24,449.0
30,336.6
17,465.4
11,552.4
8,844.5
643.4
27,870.9
19,074.5
33,854.8
27,449.1
32,542.7
16,140.0
14,941.1
17,556.2
10,679.8
12,360.5
7,483.0
-8,441.9
4,875.0
2,789.1
1,780.1
1,547.9
1,200.9
291.5
-1.5
1,343.8
-275.5
820.3
846.7
-331.9
4,021.9
2,273.2
1,913.7
1,857.5
985.1
674.1
231.5
1,297.4
268.8
1,118.2
803.2
-500.1
-2.7
-2.1
-1.5
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
853.1
516.0
-133.6
-309.6
215.8
-382.6
-233.0
46.4
-544.3
-297.9
43.6
168.2
215.4
-32.3
-28.7
50.6
-19.8
-25.9
-31.1
158.0
-41.3
-20.1
-25.7
-25.9
22,995.9
16,285.4
32,074.7
25,901.2
31,341.8
15,848.5
14,942.6
16,212.4
10,955.3
11,540.3
6,636.2
-8,110.1
19,371.2
18,338.8
34,464.0
13,813.0
30,012.4
14,435.2
17,654.2
15,119.1
13,406.9
13,587.2
8,940.6
-8,812.9
2,783.2
-1,783.1
-2,064.1
11,486.6
1,689.5
1,905.8
-2,600.8
1,249.3
-2,377.4
-1,982.7
-2,224.9
364.1
841.5
-270.3
-325.2
601.7
-360.1
-492.4
-110.7
-156.0
-74.2
-64.3
-79.4
338.7
27,870.9
19,074.5
33,854.8
27,449.1
32,542.7
16,140.0
14,941.1
17,356.2
10,679.8
12,360.5
7,483.0
-8,441.9
4,875.0
2,789.1
1,780.1
1,547.9
1,200.9
291.5
-1.5
1,143.8
-275.5
820.3
846.7
-331.9
4,021.9
2,273.2
1,913.7
1,857.5
985.1
674.1
231.5
1,097.4
268.8
1,118.2
803.2
-500.1
-2.7
-2.1
-1.5
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
853.1
516.0
-133.6
-309.6
215.8
-382.6
-233.0
46.4
-544.3
-297.9
43.6
168.2
215.4
-32.3
-28.7
50.6
-19.8
-25.9
-31.1
158.0
-41.3
-20.1
-25.7
-25.9
22,995.9
16,285.4
32,074.7
25,901.2
31,341.8
15,848.5
14,942.6
16,212.4
10,955.3
11,540.3
6,636.2
-8,110.1
19,371.2
18,338.8
34,464.0
13,813.0
30,012.4
14,435.2
17,654.2
15,119.1
13,406.9
13,587.2
8,940.6
-8,812.9
2,783.2
-1,783.1
-2,064.1
11,486.6
1,689.5
1,905.8
-2,600.8
1,249.3
-2,377.4
-1,982.7
-2,224.9
364.1
841.5
-270.3
-325.2
601.7
-360.1
-492.4
-110.7
-156.0
-74.2
-64.3
-79.4
338.7
23,719.5
17,075.1
31,997.3
24,429.0
25,644.3
3,225.3
-127.5
8,655.3
6,918.9
13,917.3
4,983.7
-2,913.3
4,572.0
2,968.1
2,312.6
2,271.3
1,578.6
845.1
702.7
1,422.1
440.0
1,172.6
1,173.5
-102.2
4,326.6
2,554.3
2,312.7
2,138.9
1,260.1
852.0
517.2
1,125.6
414.8
1,251.3
979.3
-292.5
..
..
..
..
..
..
..
..
..
..
..
..
245.4
413.8
-0.1
132.4
318.5
-6.9
185.5
296.4
25.2
-78.7
194.2
190.3
245.4
-0.1
-0.1
79.6
-0.1
-6.9
-13.7
189.4
-14.6
-13.8
-19.3
-20.1
19,147.5
14,107.0
29,684.7
22,157.7
24,065.6
2,380.2
-830.2
7,233.2
6,478.9
12,744.8
3,810.2
-2,811.0
18,927.6
14,026.5
29,084.2
15,111.0
24,074.3
2,487.5
-308.1
7,364.9
6,746.4
13,032.4
3,941.9
-3,169.3
220.1
80.8
600.7
7,047.4
-8.5
-107.0
-579.0
-131.4
-267.3
-287.4
-131.4
368.6
-0.2
-0.3
-0.3
-0.8
-0.2
-0.2
56.8
-0.2
-0.2
-0.2
-0.2
-10.4
4,151.4
1,999.4
1,857.6
3,020.2
6,898.4
12,914.7
15,068.6
8,700.9
3,760.9
-1,556.8
2,499.2
-5,528.7
303.0
-179.0
-532.5
-723.4
-377.7
-553.6
-704.2
-278.3
-715.5
-352.3
-326.8
-229.6
-304.7
-281.1
-399.0
-281.4
-275.0
-177.9
-285.7
-28.2
-146.0
-133.1
-176.1
-207.6
-2.7
-2.1
-1.5
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
607.7
102.1
-133.6
-442.0
-102.7
-375.7
-418.5
-250.0
-569.5
-219.2
-150.7
-22.0
-30.0
-32.2
-28.6
-29.0
-19.7
-18.9
-17.4
-31.4
-26.7
-6.3
-6.3
-5.9
3,848.5
2,178.3
2,390.1
3,743.5
7,276.1
13,468.3
15,772.8
8,979.2
4,476.4
-1,204.5
2,826.0
-5,299.0
443.6
4,312.3
5,379.7
-1,298.1
5,938.1
11,947.7
17,962.2
7,754.2
6,660.4
554.8
4,998.7
-5,643.6
2,563.1
-1,863.9
-2,664.8
4,439.2
1,697.9
2,012.8
-2,021.8
1,380.7
-2,110.1
-1,695.3
-2,093.5
-4.5
841.8
-270.0
-324.9
602.5
-359.9
-492.2
-167.5
-155.7
-73.9
-64.0
-79.2
349.1
..
..
..
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
13,097.4
14,052.8
39,936.5
50,630.5
10,070.6
2,208.1
9,507.9
12,780.4
6,785.6
-808.1
1,361.5
9,085.3
8,472.0
15,848.6
27,282.0
41,165.0
8,593.3
2,371.0
-1,999.9
4,942.5
-5,433.5
2,782.6
5,045.0
502.1
4,625.4
-1,795.8
12,654.5
9,465.5
1,477.3
-162.9
11,507.8
7,837.9
12,219.1
-3,590.8
-3,683.5
8,583.2
Memo:
2,255.6
1,263.6
1,040.4
360.3
-72.8
14.5
27.2
177.5
-277.8
298.1
815.9
-445.6
..
..
..
..
..
..
..
..
..
..
..
..
Interest payments
8,658.0
11,166.9
32,432.3
17,005.6
15,391.2
18,946.8
17,572.8
25,193.7
23,584.4
22,982.2
21,676.2
21,555.1
5,859.0
7,317.9
28,712.2
10,283.8
10,278.0
14,475.0
12,361.7
18,711.7
15,898.6
17,120.2
16,415.2
16,154.9
615.0
722.6
749.3
761.1
744.6
708.3
794.5
904.6
1,015.7
1,471.3
798.6
529.5
529.7
627.8
644.5
671.4
661.3
629.0
720.0
832.2
936.7
1,405.6
753.2
497.1
0.2
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.4
94.8
104.8
89.7
83.4
79.3
74.4
72.3
79.0
65.8
45.4
32.4
5.0
9.6
9.2
6.7
7.0
5.4
4.4
4.0
4.4
3.9
3.3
2.6
5,243.9
6,595.3
27,963.0
9,522.7
9,533.4
13,766.7
11,567.2
17,807.1
14,882.9
15,648.9
15,616.6
15,625.4
4,927.0
6,257.9
27,635.4
9,192.2
8,724.4
12,980.3
10,709.5
16,862.1
13,846.5
14,649.2
14,711.6
14,861.7
293.1
316.1
306.8
315.0
754.2
717.5
791.1
877.9
970.9
936.7
842.2
701.0
23.8
21.3
20.7
15.5
54.8
68.8
66.7
67.1
65.5
63.1
62.7
62.7
5,859.0
7,317.9
28,712.2
10,283.8
10,278.0
14,475.0
12,361.7
18,709.9
15,892.4
17,113.5
16,411.5
16,152.5
615.0
722.6
749.3
761.1
744.6
708.3
794.5
902.7
1,009.5
1,464.5
794.9
527.1
529.7
627.8
644.5
671.4
661.3
629.0
720.0
830.4
930.5
1,398.8
749.5
494.7
0.2
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.4
94.8
104.8
89.7
83.4
79.3
74.4
72.3
79.0
65.8
45.4
32.4
5.0
9.6
9.2
6.7
7.0
5.4
4.4
4.0
4.4
3.9
3.3
2.6
5,243.9
6,595.3
27,963.0
9,522.7
9,533.4
13,766.7
11,567.2
17,807.1
14,882.9
15,648.9
15,616.6
15,625.4
4,927.0
6,257.9
27,635.4
9,192.2
8,724.4
12,980.3
10,709.5
16,862.1
13,846.5
14,649.2
14,711.6
14,861.7
293.1
316.1
306.8
315.0
754.2
717.5
791.1
877.9
970.9
936.7
842.2
701.0
23.8
21.3
20.7
15.5
54.8
68.8
66.7
67.1
65.5
63.1
62.7
62.7
3,973.6
5,252.5
26,397.2
7,817.1
7,555.1
11,533.0
8,885.5
14,347.0
10,923.1
11,963.9
11,104.7
10,309.6
381.7
490.2
532.4
565.8
577.4
565.1
653.4
764.0
866.1
1,298.1
687.2
455.7
380.7
483.1
517.6
557.0
563.9
551.0
638.6
749.3
846.1
1,279.7
670.8
442.3
..
..
..
..
..
..
..
..
..
..
..
..
1.1
7.1
14.7
8.8
13.4
14.1
14.8
14.7
20.0
18.4
16.4
13.4
1.1
6.1
6.3
4.3
5.0
3.8
3.0
2.5
3.4
3.4
2.9
2.3
3,591.9
4,762.3
25,864.8
7,251.3
6,977.7
10,967.9
8,232.1
13,583.0
10,057.0
10,665.8
10,417.5
9,853.8
3,590.4
4,757.9
25,857.4
7,238.2
6,740.3
10,742.1
8,003.7
13,366.1
9,850.2
10,465.8
10,235.9
9,727.0
1.4
4.4
7.4
13.1
237.4
225.8
228.2
215.9
205.8
199.0
180.6
125.9
0.0
0.0
0.0
0.0
0.0
0.0
0.2
1.0
1.0
1.0
1.0
0.9
1,885.3
2,065.3
2,315.0
2,466.7
2,722.9
2,942.0
3,476.1
4,362.9
4,969.2
5,149.6
5,306.8
5,842.9
233.3
232.4
216.9
195.3
167.3
143.2
141.0
138.7
143.4
166.4
107.6
71.3
149.0
144.7
126.9
114.5
97.4
78.0
81.4
81.1
84.4
119.1
78.6
52.4
0.2
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
84.3
87.7
90.0
80.9
69.9
65.2
59.6
57.7
59.0
47.3
29.0
19.0
4.0
3.5
2.9
2.4
2.0
1.7
1.4
1.5
1.1
0.4
0.4
0.3
1,652.0
1,833.0
2,098.1
2,271.4
2,555.7
2,798.8
3,335.1
4,224.1
4,825.9
4,983.2
5,199.1
5,771.6
1,336.6
1,500.1
1,778.1
1,954.0
1,984.1
2,238.2
2,705.8
3,496.0
3,996.3
4,183.3
4,475.7
5,134.6
291.6
311.6
299.4
301.9
516.8
491.7
562.9
662.0
765.1
737.7
661.6
575.1
23.8
21.3
20.7
15.4
54.8
68.8
66.4
66.1
64.6
62.1
61.8
61.8
..
..
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
..
..
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
..
..
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,799.1
3,849.0
3,720.1
6,721.8
5,113.2
4,471.8
5,211.2
6,482.0
7,685.8
5,862.0
5,261.0
5,400.2
1,379.0
1,760.6
1,849.3
4,605.6
3,446.1
3,598.2
3,841.3
5,090.1
5,747.7
4,392.9
4,527.5
4,783.0
1,420.1
2,088.4
1,870.8
2,116.2
1,667.1
873.6
1,369.9
1,392.0
1,938.1
1,469.0
733.5
617.3
Memo:
246.1
247.0
259.8
245.0
213.9
200.9
242.1
350.2
416.9
517.6
381.7
192.2
..
..
..
..
..
..
..
..
..
..
..
..
32,310.3
21,960.4
41,359.0
61,074.0
27,222.1
-598.6
6,876.2
5,142.9
-6,119.0
-11,429.8
-12,831.7
-20,911.8
22,011.9
11,756.6
5,142.6
17,165.3
22,264.7
1,665.0
2,579.5
-1,155.5
-5,218.8
-4,759.7
-8,932.2
-24,596.8
4,260.0
2,066.6
1,030.8
786.8
456.3
-416.8
-795.9
439.2
-1,291.2
-651.0
48.1
-861.4
3,492.2
1,645.4
1,269.2
1,186.1
323.8
45.1
-488.5
465.2
-667.9
-287.3
50.0
-997.2
-2.9
-2.2
-1.6
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
767.7
421.2
-238.4
-399.3
132.4
-461.9
-307.4
-25.9
-623.2
-363.7
-1.9
135.8
210.3
-41.9
-37.9
43.9
-26.8
-31.3
-35.5
154.0
-45.7
-24.0
-29.0
-28.5
17,752.0
9,690.1
4,111.8
16,378.6
21,808.4
2,081.8
3,375.4
-1,594.7
-3,927.6
-4,108.7
-8,980.4
-23,735.5
14,444.2
12,080.8
6,828.5
4,620.7
21,288.0
1,454.8
6,944.7
-1,743.1
-439.6
-1,062.0
-5,771.0
-23,674.6
2,490.1
-2,099.1
-2,370.9
11,171.6
935.3
1,188.2
-3,391.9
371.4
-3,348.3
-2,919.3
-3,067.2
-336.9
817.7
-291.7
-345.9
586.3
-415.0
-561.3
-177.4
-223.1
-139.7
-127.4
-142.2
276.0
22,011.9
11,756.6
5,142.6
17,165.3
22,264.7
1,665.0
2,579.5
-1,353.7
-5,212.6
-4,753.0
-8,928.5
-24,594.4
4,260.0
2,066.6
1,030.8
786.8
456.3
-416.8
-795.9
241.1
-1,285.0
-644.3
51.9
-858.9
3,492.2
1,645.4
1,269.2
1,186.1
323.8
45.1
-488.5
267.0
-661.7
-280.6
53.7
-994.8
-2.9
-2.2
-1.6
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
767.7
421.2
-238.4
-399.3
132.4
-461.9
-307.4
-25.9
-623.2
-363.7
-1.9
135.8
210.3
-41.9
-37.9
43.9
-26.8
-31.3
-35.5
154.0
-45.7
-24.0
-29.0
-28.5
17,752.0
9,690.1
4,111.8
16,378.6
21,808.4
2,081.8
3,375.4
-1,594.7
-3,927.6
-4,108.7
-8,980.4
-23,735.5
14,444.2
12,080.8
6,828.5
4,620.7
21,288.0
1,454.8
6,944.7
-1,743.1
-439.6
-1,062.0
-5,771.0
-23,674.6
2,490.1
-2,099.1
-2,370.9
11,171.6
935.3
1,188.2
-3,391.9
371.4
-3,348.3
-2,919.3
-3,067.2
-336.9
817.7
-291.7
-345.9
586.3
-415.0
-561.3
-177.4
-223.1
-139.7
-127.4
-142.2
276.0
19,745.8
11,822.6
5,600.1
16,611.8
18,089.2
-8,307.7
-9,013.0
-5,691.7
-4,004.3
1,953.4
-6,120.9
-13,222.9
4,190.3
2,477.9
1,780.2
1,705.5
1,001.3
280.0
49.3
658.1
-426.1
-125.6
486.3
-558.0
3,945.9
2,071.2
1,795.0
1,581.9
696.2
301.0
-121.4
376.3
-431.4
-28.4
308.5
-734.8
..
..
..
..
..
..
..
..
..
..
..
..
244.3
406.7
-14.8
123.5
305.1
-21.0
170.7
281.8
5.2
-97.1
177.8
176.8
244.3
-6.2
-6.4
75.3
-5.1
-10.7
-16.7
187.0
-17.9
-17.2
-22.3
-22.4
15,555.6
9,344.7
3,819.8
14,906.4
17,087.9
-8,587.7
-9,062.3
-6,349.8
-3,578.1
2,079.0
-6,607.2
-12,664.9
15,337.2
9,268.6
3,226.9
7,872.8
17,334.0
-8,254.6
-8,311.7
-6,001.2
-3,103.8
2,566.6
-6,294.0
-12,896.3
218.6
76.4
593.3
7,034.3
-245.9
-332.8
-807.1
-347.3
-473.1
-486.4
-312.0
242.7
-0.3
-0.4
-0.3
-0.8
-0.3
-0.3
56.6
-1.2
-1.2
-1.2
-1.2
-11.3
2,266.1
-65.9
-457.5
553.5
4,175.5
9,972.7
11,592.5
4,338.0
-1,208.3
-6,706.4
-2,807.5
-11,371.6
69.7
-411.3
-749.4
-918.7
-545.0
-696.8
-845.2
-417.0
-858.8
-518.7
-434.4
-301.0
-453.7
-425.8
-525.8
-395.9
-372.4
-255.9
-367.1
-109.3
-230.4
-252.2
-254.7
-260.0
-2.9
-2.2
-1.6
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
523.4
14.5
-223.6
-522.8
-172.6
-440.9
-478.1
-307.7
-628.5
-266.5
-179.7
-41.0
-34.0
-35.7
-31.5
-31.4
-21.7
-20.6
-18.8
-33.0
-27.8
-6.7
-6.7
-6.2
2,196.4
345.4
291.9
1,472.2
4,720.5
10,669.5
12,437.7
4,755.1
-349.5
-6,187.7
-2,373.1
-11,070.6
-893.0
2,812.2
3,601.7
-3,252.1
3,954.0
9,709.5
15,256.4
4,258.2
2,664.2
-3,628.6
523.0
-10,778.3
2,271.5
-2,175.5
-2,964.2
4,137.2
1,181.2
1,521.1
-2,584.7
718.7
-2,875.2
-2,433.0
-2,755.1
-579.6
818.0
-291.3
-345.5
587.0
-414.7
-561.0
-234.0
-221.9
-138.5
-126.2
-140.9
287.3
..
..
..
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
..
..
..
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
..
..
..
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
10,298.3
10,203.7
36,216.4
43,908.7
4,957.4
-2,263.6
4,296.7
6,298.4
-900.2
-6,670.1
-3,899.5
3,685.1
7,093.0
14,087.9
25,432.7
36,559.4
5,147.3
-1,227.2
-5,841.2
-147.6
-11,181.2
-1,610.3
517.5
-4,280.9
3,205.3
-3,884.2
10,783.7
7,349.4
-189.8
-1,036.4
10,137.9
6,446.0
10,281.0
-5,059.8
-4,417.0
7,966.0
Memo:
2,009.5
1,016.6
780.6
115.3
-286.7
-186.4
-214.9
-172.7
-694.7
-219.5
434.2
-637.8
..
..
..
..
..
..
..
..
..
..
..
..
Debt service
30,340.7
39,875.1
67,848.5
37,179.2
44,784.1
50,708.3
76,749.6
63,378.5
56,147.3
66,620.0
69,489.9
75,209.5
19,800.1
19,701.1
37,216.4
22,466.4
19,278.0
26,184.5
40,791.4
36,346.9
30,949.7
42,292.2
41,963.4
52,018.3
1,823.0
2,494.2
2,111.3
2,077.8
2,147.8
2,076.7
2,720.6
2,519.1
3,232.5
2,739.8
2,086.1
3,631.2
1,199.7
1,928.4
1,451.7
1,498.8
1,611.3
1,461.7
2,014.5
1,758.0
2,433.1
2,261.6
1,748.7
3,347.7
2.9
2.2
1.6
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
623.3
565.8
659.6
579.0
536.5
615.1
706.1
761.1
799.5
478.2
337.3
283.5
35.1
41.9
37.9
35.8
26.8
31.3
35.5
49.4
45.7
24.0
29.0
28.5
17,977.1
17,206.9
35,105.1
20,388.6
17,130.2
24,107.7
38,070.8
33,827.9
27,717.1
39,552.3
39,877.3
48,387.0
12,045.2
12,108.6
29,341.3
12,792.7
13,315.1
18,939.7
26,151.9
23,522.9
19,842.1
32,884.9
35,098.0
45,667.4
4,909.2
4,056.3
4,857.7
6,697.8
3,152.5
4,553.9
11,677.2
10,081.9
7,735.3
6,540.1
4,637.1
2,595.6
1,022.7
1,042.0
906.1
898.1
662.7
614.1
241.7
223.1
139.7
127.4
142.2
124.0
19,800.1
19,701.1
37,216.4
22,466.4
19,278.0
26,184.5
40,791.4
36,345.1
30,943.5
42,285.4
41,959.7
52,015.8
1,823.0
2,494.2
2,111.3
2,077.8
2,147.8
2,076.7
2,720.6
2,517.2
3,226.3
2,733.1
2,082.3
3,628.8
1,199.7
1,928.4
1,451.7
1,498.8
1,611.3
1,461.7
2,014.5
1,756.1
2,426.9
2,254.9
1,745.0
3,345.2
2.9
2.2
1.6
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
623.3
565.8
659.6
579.0
536.5
615.1
706.1
761.1
799.5
478.2
337.3
283.5
35.1
41.9
37.9
35.8
26.8
31.3
35.5
49.4
45.7
24.0
29.0
28.5
17,977.1
17,206.9
35,105.1
20,388.6
17,130.2
24,107.7
38,070.8
33,827.9
27,717.1
39,552.3
39,877.3
48,387.0
12,045.2
12,108.6
29,341.3
12,792.7
13,315.1
18,939.7
26,151.9
23,522.9
19,842.1
32,884.9
35,098.0
45,667.4
4,909.2
4,056.3
4,857.7
6,697.8
3,152.5
4,553.9
11,677.2
10,081.9
7,735.3
6,540.1
4,637.1
2,595.6
1,022.7
1,042.0
906.1
898.1
662.7
614.1
241.7
223.1
139.7
127.4
142.2
124.0
6,500.2
11,623.2
27,645.2
10,454.4
10,639.0
18,012.3
21,818.6
19,116.0
12,421.0
16,349.4
27,380.9
27,285.9
479.9
1,168.0
729.8
812.9
865.2
972.6
1,576.6
1,367.3
2,096.4
1,945.0
1,446.7
3,191.5
478.8
1,160.8
715.0
804.0
851.7
951.6
1,548.1
1,332.8
2,019.2
1,847.8
1,339.1
3,084.4