$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
5,928.3
9,629.4
15,567.5
19,186.6
21,200.5
21,953.0
24,612.1
27,963.2
29,788.6
31,643.6
32,359.6
33,940.3
5,290.1
8,778.0
14,431.4
17,483.3
18,753.1
19,450.3
21,957.6
24,611.7
26,403.7
28,398.7
30,677.7
32,283.5
1,782.4
1,828.6
3,425.5
3,833.8
3,872.5
4,006.1
5,137.0
7,511.1
8,006.0
8,348.4
11,188.7
11,624.8
1,782.4
1,828.6
3,425.5
3,833.8
3,872.5
4,006.1
5,137.0
7,511.1
8,006.0
8,348.4
11,188.7
11,624.8
1,763.1
1,809.6
3,406.4
3,824.7
3,864.9
3,999.2
5,130.4
7,504.5
7,999.9
8,342.7
9,346.3
9,636.9
8.7
8.4
8.3
8.1
7.4
7.0
6.6
6.6
6.1
5.7
5.6
5.1
..
..
..
..
..
..
..
..
..
..
..
..
3,507.7
6,949.4
11,005.9
13,649.5
14,880.7
15,444.1
16,820.6
17,100.6
18,397.7
20,050.3
19,489.0
20,658.6
272.7
268.1
233.5
140.0
73.4
67.6
65.5
188.9
286.5
284.9
400.8
483.2
75.1
74.9
74.9
75.1
70.6
67.6
65.5
69.4
67.8
67.4
70.2
165.2
365.5
583.3
902.6
1,563.2
2,373.9
2,435.2
2,588.9
3,162.6
3,098.3
2,960.0
1,281.1
1,173.6
0.0
0.0
0.1
4.1
0.0
0.0
0.0
0.0
0.0
0.0
4.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.6
10.6
15.7
13.9
8.8
8.9
8.9
10.1
10.2
4.5
2.1
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
External debt flows
2,952.9
3,555.3
6,564.0
3,987.4
2,133.3
2,070.6
5,105.7
4,440.9
8,466.5
12,749.7
3,704.3
3,928.7
2,929.5
3,555.3
6,564.0
3,987.4
2,133.3
2,070.6
5,105.7
4,324.6
8,362.6
12,749.7
3,603.6
3,928.7
23.4
0.0
0.0
0.0
0.0
0.0
0.0
116.3
103.9
0.0
100.7
0.0
143.6
81.3
917.3
977.3
932.9
1,326.0
938.4
2,788.2
6,614.5
11,137.0
2,193.2
2,171.3
139.0
77.4
882.5
884.6
871.7
1,323.3
938.4
2,788.2
6,614.5
11,137.0
2,193.2
2,168.0
4.6
3.9
34.8
92.8
61.2
2.7
..
..
0.0
0.0
0.0
3.3
2,926.5
3,691.8
5,965.8
3,666.8
2,015.2
805.8
4,321.0
2,226.3
1,787.7
1,474.5
-171.8
1,653.9
2,790.5
3,477.9
5,681.4
3,102.9
1,261.5
747.3
4,167.3
1,536.4
1,748.1
1,612.8
1,410.4
1,760.7
117.3
217.8
319.2
656.7
814.8
61.3
153.7
573.7
-64.3
-138.3
-1,683.0
-103.5
95.0
167.5
275.5
426.3
425.0
507.1
530.3
914.2
1,160.2
596.0
603.0
400.2
89.4
154.8
258.3
398.7
384.8
464.0
470.5
826.2
1,036.9
504.4
507.6
374.2
2.5
2.9
2.1
1.4
0.5
0.1
0.1
0.3
2.7
5.7
5.0
6.2
3.1
9.8
15.1
26.1
39.8
43.1
59.7
87.7
120.5
85.9
90.4
19.8
2,831.5
3,524.3
5,690.4
3,240.5
1,590.1
298.7
3,790.7
1,312.1
627.6
878.4
-774.8
1,253.7
238.6
248.7
1,192.8
1,403.6
1,357.9
1,833.1
1,468.7
3,702.5
7,774.6
11,733.0
2,796.2
2,571.5
228.4
232.3
1,140.8
1,283.3
1,256.6
1,787.3
1,409.0
3,614.4
7,651.4
11,641.4
2,700.8
2,542.2
7.1
6.7
36.9
94.2
61.6
2.7
0.1
0.3
2.7
5.7
5.0
9.6
2. Other non-debt resource inflows
1,331.0
1,623.0
982.3
363.8
-26.5
95.1
-398.9
827.9
798.5
1,231.0
681.3
680.3
6.7
-13.9
0.1
-3.2
0.0
3.7
-10.2
-6.9
7.4
6.4
..
173.1
193.3
270.6
229.9
131.4
101.8
77.9
114.1
116.0
120.7
155.9
..
95.5
99.1
91.1
87.8
84.1
83.4
84.5
83.1
78.0
85.2
80.8
..
3. Major economic aggregates
6,609.6
9,552.0
11,343.4
11,871.5
11,232.5
10,652.5
10,260.1
9,872.1
11,943.6
12,634.4
12,053.0
13,021.2
3,423.2
4,620.2
4,512.5
4,530.2
6,135.0
5,194.1
5,673.2
6,877.1
7,938.4
8,810.1
7,987.1
266.2
249.6
323.8
257.1
255.1
260.9
259.9
273.4
440.6
560.9
548.8
..
4,495.7
9,380.7
10,135.0
9,411.0
8,219.0
6,316.6
6,584.9
8,212.0
10,125.1
11,212.4
8,935.0
453.1
739.6
450.1
-2.5
-16.7
-4.1
-129.8
482.6
265.9
467.4
208.2
..
-885.5
-4,512.2
-5,380.7
-4,731.8
-1,934.3
-948.5
-699.7
-1,155.4
-1,902.5
-2,161.7
-674.6
2,196.7
2,275.2
3,930.1
2,095.8
1,540.4
1,246.5
1,240.0
2,839.2
2,779.9
3,239.3
4,049.3
3,814.1
4. Ratios
173.2
208.4
345.0
423.5
345.6
422.7
433.8
406.6
375.2
359.2
405.2
339.0
89.7
100.8
137.2
161.6
188.7
206.1
239.9
283.3
249.4
250.5
268.5
260.7
7.0
5.4
26.4
31.0
22.1
35.3
25.9
53.8
97.9
133.2
35.0
25.7
2.8
3.6
6.1
9.4
6.9
9.8
9.3
13.3
14.6
6.8
7.5
4.0
1.4
1.8
2.4
3.6
3.8
4.8
5.2
9.3
9.7
4.7
5.0
3.1
6.2
6.1
5.8
8.1
11.2
11.1
10.5
11.3
10.4
9.4
4.0
3.5
24.0
15.3
9.8
10.0
9.1
8.8
8.5
9.2
9.0
8.6
9.6
8.6
18.1
11.6
7.3
5.9
5.2
5.2
4.9
5.9
6.3
6.6
8.3
8.4
37.1
23.6
25.2
10.9
7.3
5.7
5.0
10.2
9.3
10.2
12.5
11.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
5,290.1
8,778.0
14,431.4
17,483.3
18,753.1
19,450.3
21,957.6
24,611.7
26,403.7
28,398.7
30,677.7
32,283.5
Public and publicly guaranteed
1,782.4
1,828.6
3,425.5
3,833.8
3,872.5
4,006.1
5,137.0
7,511.1
8,006.0
8,348.4
11,188.7
11,624.8
1,775.5
1,817.0
1,917.4
2,328.4
2,364.7
2,488.1
2,857.3
3,813.8
4,334.0
4,737.5
7,636.5
7,772.0
1,072.8
1,113.0
1,135.2
1,139.6
1,093.8
1,152.0
1,205.2
1,644.1
1,877.5
2,098.6
2,691.1
2,865.3
834.8
881.0
895.7
901.0
861.3
818.4
787.5
830.9
818.1
792.5
828.4
777.7
702.7
704.0
782.2
1,188.8
1,270.8
1,336.1
1,652.1
2,169.7
2,456.5
2,639.0
4,945.4
4,906.7
589.5
595.3
630.0
1,010.2
1,061.3
1,121.5
1,313.6
1,754.9
1,853.7
1,928.1
2,290.0
2,154.6
6.9
11.6
1,508.1
1,505.4
1,507.8
1,518.0
2,279.7
3,697.3
3,672.0
3,610.9
3,552.2
3,852.8
0.0
..
1,500.0
1,500.0
1,500.0
1,500.0
2,000.0
3,400.0
3,400.0
3,400.0
3,432.2
3,636.8
0.0
..
..
0.0
5.1
18.0
279.7
297.3
272.0
210.9
120.0
116.7
6.9
11.6
8.1
5.4
2.7
0.0
..
..
..
..
..
99.3
Public sector
1,782.4
1,828.6
3,425.5
3,833.8
3,872.5
4,006.1
5,137.0
7,511.1
8,006.0
8,348.4
11,188.7
11,624.8
1,775.5
1,817.0
1,917.4
2,328.4
2,364.7
2,488.1
2,857.3
3,813.8
4,334.0
4,737.5
7,636.5
7,772.0
1,072.8
1,113.0
1,135.2
1,139.6
1,093.8
1,152.0
1,205.2
1,644.1
1,877.5
2,098.6
2,691.1
2,865.3
834.8
881.0
895.7
901.0
861.3
818.4
787.5
830.9
818.1
792.5
828.4
777.7
702.7
704.0
782.2
1,188.8
1,270.8
1,336.1
1,652.1
2,169.7
2,456.5
2,639.0
4,945.4
4,906.7
589.5
595.3
630.0
1,010.2
1,061.3
1,121.5
1,313.6
1,754.9
1,853.7
1,928.1
2,290.0
2,154.6
6.9
11.6
1,508.1
1,505.4
1,507.8
1,518.0
2,279.7
3,697.3
3,672.0
3,610.9
3,552.2
3,852.8
0.0
..
1,500.0
1,500.0
1,500.0
1,500.0
2,000.0
3,400.0
3,400.0
3,400.0
3,432.2
3,636.8
0.0
..
..
0.0
5.1
18.0
279.7
297.3
272.0
210.9
120.0
116.7
6.9
11.6
8.1
5.4
2.7
0.0
..
..
..
..
..
99.3
General Government
1,763.1
1,809.6
3,406.4
3,824.7
3,864.9
3,999.2
5,130.4
7,504.5
7,999.9
8,342.7
9,346.3
9,636.9
1,756.2
1,798.0
1,898.3
2,319.3
2,357.1
2,481.2
2,850.7
3,807.2
4,327.9
4,731.8
5,794.0
5,883.4
1,064.1
1,104.6
1,126.9
1,131.5
1,086.4
1,145.1
1,198.6
1,637.5
1,871.4
2,092.8
2,685.5
2,860.1
834.8
881.0
895.7
901.0
861.3
818.4
787.5
830.9
818.1
792.5
828.4
777.7
692.1
693.4
771.3
1,187.9
1,270.7
1,336.1
1,652.1
2,169.7
2,456.5
2,639.0
3,108.6
3,023.2
589.5
595.3
630.0
1,010.2
1,061.3
1,121.5
1,313.6
1,754.9
1,853.7
1,928.1
2,290.0
2,154.6
6.9
11.6
1,508.1
1,505.4
1,507.8
1,518.0
2,279.7
3,697.3
3,672.0
3,610.9
3,552.2
3,753.5
..
..
1,500.0
1,500.0
1,500.0
1,500.0
2,000.0
3,400.0
3,400.0
3,400.0
3,432.2
3,636.8
..
..
..
0.0
5.1
18.0
279.7
297.3
272.0
210.9
120.0
116.7
6.9
11.6
8.1
5.4
2.7
0.0
..
..
..
..
..
..
Other public sector
8.7
8.4
8.3
8.1
7.4
7.0
6.6
6.6
6.1
5.7
5.6
5.1
8.7
8.4
8.3
8.1
7.4
7.0
6.6
6.6
6.1
5.7
5.6
5.1
8.7
8.4
8.3
8.1
7.4
7.0
6.6
6.6
6.1
5.7
5.6
5.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,507.7
6,949.4
11,005.9
13,649.5
14,880.7
15,444.1
16,820.6
17,100.6
18,397.7
20,050.3
19,489.0
20,658.6
..
..
900.0
900.0
918.8
1,118.8
1,494.7
1,317.4
1,865.2
2,227.8
1,318.4
1,345.9
3,507.7
6,949.4
10,105.9
12,749.5
13,961.9
14,325.4
15,325.9
15,783.2
16,532.5
17,822.5
18,170.6
19,312.8
Memo:
..
..
..
..
..
..
..
..
..
0.1
22.7
33.2
402.6
447.2
467.3
471.8
449.7
434.3
423.3
578.9
569.8
578.9
737.0
776.0
Disbursements
2,929.5
3,555.3
6,564.0
3,987.4
2,133.3
2,070.6
5,105.7
4,324.6
8,362.6
12,749.7
3,603.6
3,928.7
66.8
89.1
1,697.7
545.4
254.5
262.7
1,189.5
2,327.2
1,097.6
520.5
1,669.1
1,558.3
66.8
84.2
197.7
545.4
248.9
249.0
416.1
915.8
596.3
520.5
1,067.8
455.8
39.2
67.5
48.4
32.0
55.0
139.8
119.9
414.6
308.2
288.6
621.2
330.8
39.2
67.5
36.1
28.2
41.3
23.0
21.4
25.0
41.4
10.5
43.6
13.5
27.6
16.8
149.3
513.4
194.0
109.3
296.2
501.2
288.1
231.9
446.6
125.0
25.1
16.2
92.4
461.9
149.6
95.8
221.3
417.5
98.8
104.3
328.4
54.5
0.0
4.9
1,500.0
0.0
5.6
13.7
773.4
1,411.4
501.3
0.0
601.2
1,102.6
0.0
0.0
1,500.0
0.0
0.0
0.0
500.0
1,400.0
500.0
0.0
600.0
1,000.0
0.0
0.0
0.0
0.0
5.6
13.7
273.4
11.4
1.3
0.0
1.2
3.3
0.0
4.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
99.3
66.8
89.1
1,697.7
545.4
254.5
262.7
1,189.5
2,327.2
1,097.6
520.5
1,669.1
1,558.3
66.8
84.2
197.7
545.4
248.9
249.0
416.1
915.8
596.3
520.5
1,067.8
455.8
39.2
67.5
48.4
32.0
55.0
139.8
119.9
414.6
308.2
288.6
621.2
330.8
39.2
67.5
36.1
28.2
41.3
23.0
21.4
25.0
41.4
10.5
43.6
13.5
27.6
16.8
149.3
513.4
194.0
109.3
296.2
501.2
288.1
231.9
446.6
125.0
25.1
16.2
92.4
461.9
149.6
95.8
221.3
417.5
98.8
104.3
328.4
54.5
0.0
4.9
1,500.0
0.0
5.6
13.7
773.4
1,411.4
501.3
0.0
601.2
1,102.6
0.0
0.0
1,500.0
0.0
0.0
0.0
500.0
1,400.0
500.0
0.0
600.0
1,000.0
0.0
0.0
0.0
0.0
5.6
13.7
273.4
11.4
1.3
0.0
1.2
3.3
0.0
4.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
99.3
66.8
89.1
1,697.7
545.4
254.5
262.7
1,189.5
2,327.2
1,097.6
520.5
1,669.1
1,459.0
66.8
84.2
197.7
545.4
248.9
249.0
416.1
915.8
596.3
520.5
1,067.8
455.8
39.2
67.5
48.4
32.0
55.0
139.8
119.9
414.6
308.2
288.6
621.2
330.8
39.2
67.5
36.1
28.2
41.3
23.0
21.4
25.0
41.4
10.5
43.6
13.5
27.6
16.8
149.3
513.4
194.0
109.3
296.2
501.2
288.1
231.9
446.6
125.0
25.1
16.2
92.4
461.9
149.6
95.8
221.3
417.5
98.8
104.3
328.4
54.5
0.0
4.9
1,500.0
0.0
5.6
13.7
773.4
1,411.4
501.3
0.0
601.2
1,003.3
0.0
0.0
1,500.0
0.0
0.0
0.0
500.0
1,400.0
500.0
0.0
600.0
1,000.0
0.0
0.0
0.0
0.0
5.6
13.7
273.4
11.4
1.3
0.0
1.2
3.3
0.0
4.9
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,862.6
3,466.2
4,866.3
3,442.0
1,878.8
1,807.8
3,916.2
1,997.3
7,265.0
12,229.2
1,934.6
2,370.4
0.0
0.0
900.0
0.0
18.7
500.0
0.0
450.7
638.2
931.3
174.2
68.7
2,862.6
3,466.2
3,966.3
3,442.0
1,860.1
1,307.8
3,916.2
1,546.6
6,626.8
11,297.9
1,760.3
2,301.7
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
22.6
10.5
21.5
52.8
26.7
11.0
14.6
12.8
11.1
140.0
15.7
25.7
145.8
80.0
Principal repayment
139.0
77.4
882.5
884.6
871.7
1,323.3
938.4
2,788.2
6,614.5
11,137.0
2,193.2
2,168.0
121.3
53.7
67.9
71.8
62.8
61.4
83.5
67.9
630.1
171.2
816.8
964.3
44.3
53.5
64.4
69.1
60.1
58.7
73.5
67.9
106.1
111.1
151.9
167.0
19.1
22.4
27.7
30.6
31.5
33.8
34.7
38.0
45.4
59.6
85.0
112.6
13.9
17.0
22.5
25.4
26.3
28.0
27.6
28.7
34.9
31.2
38.1
41.4
25.2
31.1
36.7
38.5
28.6
24.9
38.8
29.9
60.7
51.5
66.9
54.5
18.1
23.2
28.2
21.7
21.0
17.9
30.9
20.8
49.2
41.4
54.9
36.8
77.1
0.2
3.5
2.7
2.7
2.7
10.0
..
524.0
60.0
664.9
797.3
75.0
..
..
..
..
..
..
..
500.0
..
567.8
795.4
..
..
..
..
..
..
10.0
..
24.0
60.0
97.1
1.9
2.1
0.2
3.5
2.7
2.7
2.7
..
..
..
..
..
..
121.3
53.7
67.9
71.8
62.8
61.4
83.5
67.9
630.1
171.2
816.8
964.3
44.3
53.5
64.4
69.1
60.1
58.7
73.5
67.9
106.1
111.1
151.9
167.0
19.1
22.4
27.7
30.6
31.5
33.8
34.7
38.0
45.4
59.6
85.0
112.6
13.9
17.0
22.5
25.4
26.3
28.0
27.6
28.7
34.9
31.2
38.1
41.4
25.2
31.1
36.7
38.5
28.6
24.9
38.8
29.9
60.7
51.5
66.9
54.5
18.1
23.2
28.2
21.7
21.0
17.9
30.9
20.8
49.2
41.4
54.9
36.8
77.1
0.2
3.5
2.7
2.7
2.7
10.0
..
524.0
60.0
664.9
797.3
75.0
..
..
..
..
..
..
..
500.0
..
567.8
795.4
..
..
..
..
..
..
10.0
..
24.0
60.0
97.1
1.9
2.1
0.2
3.5
2.7
2.7
2.7
..
..
..
..
..
..
46.1
53.5
67.7
61.8
61.8
61.1
83.4
67.5
629.8
170.8
816.5
964.0
44.1
53.3
64.2
59.1
59.1
58.4
73.4
67.5
105.8
110.8
151.6
166.7
18.9
22.2
27.5
30.4
31.3
33.6
34.5
37.7
45.1
59.3
84.6
112.2
13.9
17.0
22.5
25.4
26.3
28.0
27.6
28.7
34.9
31.2
38.1
41.4
25.2
31.1
36.7
28.7
27.8
24.8
38.8
29.9
60.7
51.5
66.9
54.5
18.1
23.2
28.2
21.7
21.0
17.9
30.9
20.8
49.2
41.4
54.9
36.8
2.1
0.2
3.5
2.7
2.7
2.7
10.0
..
524.0
60.0
664.9
797.3
..
..
..
..
..
..
..
..
500.0
..
567.8
795.4
..
..
..
..
..
..
10.0
..
24.0
60.0
97.1
1.9
2.1
0.2
3.5
2.7
2.7
2.7
..
..
..
..
..
..
75.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3
0.3
0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
75.0
..
..
..
..
..
..
..
..
..
..
..
75.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
17.7
23.8
814.6
812.7
808.9
1,262.0
854.9
2,720.4
5,984.3
10,965.8
1,376.4
1,203.6
..
..
..
..
..
300.0
..
618.8
113.6
491.3
547.4
44.2
17.7
23.8
814.6
812.7
808.9
962.0
854.9
2,101.6
5,870.7
10,474.5
829.0
1,159.5
Memo:
..
..
..
..
..
..
..
..
..
..
0.0
0.0
4.2
5.8
7.2
7.5
8.5
8.5
9.0
10.2
11.0
12.8
15.6
19.6
Net flows on debt
2,790.5
3,477.9
5,681.4
3,102.9
1,261.5
747.3
4,167.3
1,536.4
1,748.1
1,612.8
1,410.4
1,760.7
-54.5
35.5
1,629.8
473.6
191.7
201.4
1,105.9
2,259.4
467.5
349.3
852.2
594.0
22.5
30.8
133.3
476.3
188.8
190.3
342.5
848.0
490.2
409.4
915.9
288.7
20.1
45.1
20.7
1.4
23.5
106.0
85.1
376.6
262.8
229.0
536.3
218.2
25.3
50.5
13.6
2.8
15.0
-5.0
-6.2
-3.8
6.5
-20.7
5.5
-27.9
2.4
-14.3
112.6
474.9
165.4
84.3
257.4
471.4
227.4
180.4
379.7
70.6
7.1
-7.1
64.2
440.2
128.5
77.9
190.4
396.8
49.6
62.9
273.5
17.7
-77.1
4.7
1,496.5
-2.7
2.9
11.0
763.4
1,411.4
-22.7
-60.0
-63.7
305.2
-75.0
..
1,500.0
..
..
..
500.0
1,400.0
0.0
..
32.2
204.6
..
..
..
..
5.6
13.7
263.4
11.4
-22.7
-60.0
-95.9
1.4
-2.1
4.7
-3.5
-2.7
-2.7
-2.7
..
..
..
..
..
99.3
-54.5
35.5
1,629.8
473.6
191.7
201.4
1,105.9
2,259.4
467.5
349.3
852.2
594.0
22.5
30.8
133.3
476.3
188.8
190.3
342.5
848.0
490.2
409.4
915.9
288.7
20.1
45.1
20.7
1.4
23.5
106.0
85.1
376.6
262.8
229.0
536.3
218.2
25.3
50.5
13.6
2.8
15.0
-5.0
-6.2
-3.8
6.5
-20.7
5.5
-27.9
2.4
-14.3
112.6
474.9
165.4
84.3
257.4
471.4
227.4
180.4
379.7
70.6
7.1
-7.1
64.2
440.2
128.5
77.9
190.4
396.8
49.6
62.9
273.5
17.7
-77.1
4.7
1,496.5
-2.7
2.9
11.0
763.4
1,411.4
-22.7
-60.0
-63.7
305.2
-75.0
..
1,500.0
..
..
..
500.0
1,400.0
0.0
..
32.2
204.6
..
..
..
..
5.6
13.7
263.4
11.4
-22.7
-60.0
-95.9
1.4
-2.1
4.7
-3.5
-2.7
-2.7
-2.7
..
..
..
..
..
99.3
20.7
35.7
1,630.0
483.6
192.7
201.7
1,106.1
2,259.7
467.8
349.6
852.6
495.0
22.7
31.0
133.5
486.3
189.8
190.7
342.7
848.3
490.5
409.7
916.3
289.1
20.3
45.3
20.9
1.6
23.6
106.2
85.3
377.0
263.1
229.3
536.6
218.5
25.3
50.5
13.6
2.8
15.0
-5.0
-6.2
-3.8
6.5
-20.7
5.5
-27.9
2.4
-14.3
112.6
484.7
166.2
84.5
257.4
471.4
227.4
180.4
379.7
70.6
7.1
-7.1
64.2
440.2
128.5
77.9
190.4
396.8
49.6
62.9
273.5
17.7
-2.1
4.7
1,496.5
-2.7
2.9
11.0
763.4
1,411.4
-22.7
-60.0
-63.7
205.9
..
..
1,500.0
..
..
..
500.0
1,400.0
0.0
..
32.2
204.6
..
..
..
..
5.6
13.7
263.4
11.4
-22.7
-60.0
-95.9
1.4
-2.1
4.7
-3.5
-2.7
-2.7
-2.7
..
..
..
..
..
..
-75.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.3
-0.3
-0.3
-0.3
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.3
-0.3
-0.3
-0.3
-0.3
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.2
-0.3
-0.3
-0.3
-0.3
-0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-75.0
..
..
..
..
..
..
..
..
..
..
..
-75.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,845.0
3,442.4
4,051.6
2,629.3
1,069.8
545.9
3,061.3
-723.0
1,280.6
1,263.5
558.2
1,166.7
..
..
900.0
..
18.7
200.0
..
-168.1
524.5
440.0
-373.2
24.5
2,845.0
3,442.4
3,151.6
2,629.3
1,051.1
345.9
3,061.3
-555.0
756.1
823.4
931.4
1,142.2
Memo:
..
..
..
..
..
..
..
..
..
0.1
22.6
10.5
17.3
47.0
19.5
3.6
6.1
4.3
2.0
129.7
4.7
12.9
130.2
60.5
Interest payments
89.4
154.8
258.3
398.7
384.8
464.0
470.5
826.2
1,036.9
504.4
507.6
374.2
19.7
20.5
22.0
62.3
98.2
94.6
112.5
217.4
244.1
308.5
319.0
269.0
18.8
20.4
21.9
24.6
26.3
22.5
40.5
37.3
30.8
50.2
63.1
73.2
9.8
10.9
11.2
10.7
11.3
10.6
12.5
14.0
25.4
34.1
36.5
32.9
7.5
8.3
8.9
8.3
8.8
8.1
8.2
7.5
8.9
7.4
8.0
8.9
8.9
9.5
10.7
13.9
15.0
11.9
28.0
23.3
5.4
16.1
26.6
40.3
6.4
6.9
8.1
10.4
11.3
8.0
16.3
7.3
3.8
8.8
11.4
13.7
0.9
0.1
0.1
37.7
71.9
72.1
72.0
180.1
213.3
258.4
255.9
195.8
0.6
..
..
37.7
71.9
71.9
71.9
160.6
203.1
239.4
244.9
193.3
..
..
..
..
0.0
0.2
0.1
19.5
10.2
19.0
11.0
2.5
0.4
0.1
0.1
..
0.0
0.0
..
..
..
..
..
..
19.7
20.5
22.0
62.3
98.2
94.6
112.5
217.4
244.1
308.5
319.0
269.0
18.8
20.4
21.9
24.6
26.3
22.5
40.5
37.3
30.8
50.2
63.1
73.2
9.8
10.9
11.2
10.7
11.3
10.6
12.5
14.0
25.4
34.1
36.5
32.9
7.5
8.3
8.9
8.3
8.8
8.1
8.2
7.5
8.9
7.4
8.0
8.9
8.9
9.5
10.7
13.9
15.0
11.9
28.0
23.3
5.4
16.1
26.6
40.3
6.4
6.9
8.1
10.4
11.3
8.0
16.3
7.3
3.8
8.8
11.4
13.7
0.9
0.1
0.1
37.7
71.9
72.1
72.0
180.1
213.3
258.4
255.9
195.8
0.6
..
..
37.7
71.9
71.9
71.9
160.6
203.1
239.4
244.9
193.3
..
..
..
..
0.0
0.2
0.1
19.5
10.2
19.0
11.0
2.5
0.4
0.1
0.1
..
0.0
0.0
..
..
..
..
..
..
19.0
20.4
21.9
62.1
98.1
94.6
112.4
217.4
244.1
308.5
318.9
269.0
18.7
20.3
21.8
24.5
26.2
22.5
40.4
37.3
30.7
50.1
63.1
73.1
9.8
10.8
11.1
10.6
11.3
10.5
12.4
13.9
25.4
34.1
36.5
32.9
7.5
8.3
8.9
8.3
8.8
8.1
8.2
7.5
8.9
7.4
8.0
8.9
8.9
9.5
10.7
13.9
15.0
11.9
28.0
23.3
5.4
16.1
26.6
40.3
6.4
6.9
8.1
10.4
11.3
8.0
16.3
7.3
3.8
8.8
11.4
13.7
0.4
0.1
0.1
37.7
71.9
72.1
72.0
180.1
213.3
258.4
255.9
195.8
..
..
..
37.7
71.9
71.9
71.9
160.6
203.1
239.4
244.9
193.3
..
..
..
..
0.0
0.2
0.1
19.5
10.2
19.0
11.0
2.5
0.4
0.1
0.1
..
0.0
0.0
..
..
..
..
..
..
0.6
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.6
..
..
..
..
..
..
..
..
..
..
..
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
69.7
134.4
236.3
336.5
286.6
369.4
358.1
608.8
792.8
195.9
188.6
105.2
..
..
26.6
78.8
79.7
104.1
102.0
74.4
101.3
116.8
137.3
72.0
69.7
134.4
209.6
257.7
206.9
265.3
256.1
534.3
691.5
79.0
51.3
33.1
Memo:
..
..
..
..
..
..
..
..
..
..
0.4
0.3
2.8
3.4
3.4
3.5
3.6
3.3
3.4
3.5
6.3
6.4
8.0
10.0
2,701.1
3,323.0
5,423.2
2,704.1
876.7
283.3
3,696.7
710.2
711.2
1,108.4
902.8
1,386.5
-74.2
15.0
1,607.8
411.3
93.5
106.7
993.5
2,042.0
223.3
40.8
533.2
325.0
3.8
10.4
111.4
451.7
162.5
167.8
302.1
810.6
459.4
359.2
852.8
215.5
10.3
34.2
9.5
-9.3
12.1
95.4
72.7
362.6
237.3
194.9
499.7
185.3
17.9
42.2
4.6
-5.6
6.2
-13.1
-14.4
-11.3
-2.3
-28.2
-2.6
-36.7
-6.5
-23.8
101.9
460.9
150.4
72.4
229.4
448.0
222.0
164.3
353.1
30.3
0.6
-14.0
56.1
429.7
117.3
69.9
174.1
389.4
45.8
54.1
262.1
4.0
-78.0
4.6
1,496.4
-40.4
-69.0
-61.1
691.4
1,231.3
-236.0
-318.4
-319.6
109.4
-75.6
..
1,500.0
-37.7
-71.9
-71.9
428.1
1,239.4
-203.1
-239.4
-212.7
11.3
..
..
..
..
5.5
13.5
263.3
-8.1
-32.9
-79.0
-106.9
-1.2
-2.4
4.6
-3.6
-2.7
-2.7
-2.7
..
..
..
..
..
99.3
-74.2
15.0
1,607.8
411.3
93.5
106.7
993.5
2,042.0
223.3
40.8
533.2
325.0
3.8
10.4
111.4
451.7
162.5
167.8
302.1
810.6
459.4
359.2
852.8
215.5
10.3
34.2
9.5
-9.3
12.1
95.4
72.7
362.6
237.3
194.9
499.7
185.3
17.9
42.2
4.6
-5.6
6.2
-13.1
-14.4
-11.3
-2.3
-28.2
-2.6
-36.7
-6.5
-23.8
101.9
460.9
150.4
72.4
229.4
448.0
222.0
164.3
353.1
30.3
0.6
-14.0
56.1
429.7
117.3
69.9
174.1
389.4
45.8
54.1
262.1
4.0
-78.0
4.6
1,496.4
-40.4
-69.0
-61.1
691.4
1,231.3
-236.0
-318.4
-319.6
109.4
-75.6
..
1,500.0
-37.7
-71.9
-71.9
428.1
1,239.4
-203.1
-239.4
-212.7
11.3
..
..
..
..
5.5
13.5
263.3
-8.1
-32.9
-79.0
-106.9
-1.2
-2.4
4.6
-3.6
-2.7
-2.7
-2.7
..
..
..
..
..
99.3
1.6
15.3
1,608.1
421.4
94.5
107.1
993.7
2,042.4
223.7
41.2
533.6
226.1
4.0
10.7
111.7
461.8
163.6
168.2
302.3
811.0
459.8
359.6
853.2
216.0
10.6
34.5
9.8
-9.0
12.4
95.7
72.9
363.0
237.7
195.3
500.1
185.7
17.9
42.2
4.6
-5.6
6.2
-13.1
-14.4
-11.3
-2.3
-28.2
-2.6
-36.7
-6.5
-23.8
101.9
470.8
151.2
72.5
229.4
448.0
222.0
164.3
353.1
30.3
0.6
-14.0
56.1
429.7
117.3
69.9
174.1
389.4
45.8
54.1
262.1
4.0
-2.4
4.6
1,496.4
-40.4
-69.0
-61.1
691.4
1,231.3
-236.0
-318.4
-319.6
10.1
..
..
1,500.0
-37.7
-71.9
-71.9
428.1
1,239.4
-203.1
-239.4
-212.7
11.3
..
..
..
..
5.5
13.5
263.3
-8.1
-32.9
-79.0
-106.9
-1.2
-2.4
4.6
-3.6
-2.7
-2.7
-2.7
..
..
..
..
..
..
-75.8
-0.3
-0.3
-0.3
-0.3
-0.2
-0.2
-0.4
-0.4
-0.4
-0.4
-0.4
-0.3
-0.3
-0.3
-0.3
-0.3
-0.2
-0.2
-0.4
-0.4
-0.4
-0.4
-0.4
-0.3
-0.3
-0.3
-0.3
-0.3
-0.2
-0.2
-0.4
-0.4
-0.4
-0.4
-0.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-75.6
..
..
..
..
..
..
..
..
..
..
..
-75.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
2,775.2
3,308.0
3,815.3
2,292.8
783.2
176.5
2,703.3
-1,331.8
487.8
1,067.6
369.6
1,061.6
..
..
873.4
-78.8
-61.0
95.9
-102.0
-242.5
423.2
323.2
-510.4
-47.5
2,775.2
3,308.0
2,942.0
2,371.6
844.2
80.6
2,805.3
-1,089.3
64.7
744.4
880.0
1,109.1
Memo:
..
..
..
..
..
..
..
..
..
0.1
22.2
10.1
14.5
43.7
16.2
0.1
2.5
0.9
-1.4
126.2
-1.6
6.5
122.2
50.5
Debt service
228.4
232.3
1,140.8
1,283.3
1,256.6
1,787.3
1,409.0
3,614.4
7,651.4
11,641.4
2,700.8
2,542.2
141.0
74.1
89.9
134.1
161.0
156.0
196.0
285.3
874.3
479.7
1,135.8
1,233.4
63.1
73.8
86.2
93.7
86.4
81.2
114.0
105.2
136.9
161.3
215.0
240.2
29.0
33.2
38.9
41.3
42.8
44.3
47.2
52.0
70.8
93.8
121.5
145.5
21.4
25.3
31.4
33.8
35.1
36.1
35.8
36.2
43.7
38.6
46.1
50.2
34.1
40.6
47.3
52.5
43.6
36.9
66.8
53.2
66.1
67.6
93.5
94.7
24.5
30.2
36.3
32.2
32.3
26.0
47.2
28.1
53.0
50.2
66.3
50.5
78.0
0.3
3.6
40.4
74.6
74.8
82.0
180.1
737.3
318.4
920.8
993.2
75.6
..
..
37.7
71.9
71.9
71.9
160.6
703.1
239.4
812.7
988.7
..
..
..
..
0.0
0.2
10.1
19.5
34.2
79.0
108.1
4.4
2.4
0.3
3.6
2.7
2.7
2.7
..
..
..
..
..
..
141.0
74.1
89.9
134.1
161.0
156.0
196.0
285.3
874.3
479.7
1,135.8
1,233.4
63.1
73.8
86.2
93.7
86.4
81.2
114.0
105.2
136.9
161.3
215.0
240.2
29.0
33.2
38.9
41.3
42.8
44.3
47.2
52.0
70.8
93.8
121.5
145.5
21.4
25.3
31.4
33.8
35.1
36.1
35.8
36.2
43.7
38.6
46.1
50.2
34.1
40.6
47.3
52.5
43.6
36.9
66.8
53.2
66.1
67.6
93.5
94.7
24.5
30.2
36.3
32.2
32.3
26.0
47.2
28.1
53.0
50.2
66.3
50.5
78.0
0.3
3.6
40.4
74.6
74.8
82.0
180.1
737.3
318.4
920.8
993.2
75.6
..
..
37.7
71.9
71.9
71.9
160.6
703.1
239.4
812.7
988.7
..
..
..
..
0.0
0.2
10.1
19.5
34.2
79.0
108.1
4.4
2.4
0.3
3.6
2.7
2.7
2.7
..
..
..
..
..
..
65.2
73.8
89.6
123.9
159.9
155.6
195.8
284.9
873.8
479.3
1,135.4
1,233.0
62.8
73.5
86.0
83.6
85.4
80.8
113.8
104.8
136.5
160.9
214.6
239.8
28.7
33.0
38.6
41.0
42.6
44.1
46.9
51.6
70.4
93.4
121.1
145.1
21.4
25.3
31.4
33.8
35.1
36.1
35.8
36.2
43.7
38.6
46.1
50.2
34.1
40.6
47.3
42.6
42.8
36.7
66.8
53.2
66.1
67.6
93.5
94.7
24.5
30.2
36.3
32.2
32.3
26.0
47.2
28.1
53.0
50.2
66.3
50.5
2.4
0.3
3.6
40.4
74.6
74.8
82.0
180.1
737.3
318.4
920.8
993.2
..
..
..
37.7
71.9
71.9
71.9
160.6
703.1
239.4
812.7
988.7
..
..
..
..
0.0
0.2
10.1
19.5
34.2
79.0
108.1
4.4
2.4
0.3
3.6
2.7
2.7
2.7
..
..
..
..
..
..
75.8
0.3
0.3
0.3
0.3
0.2
0.2
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.4
0.4
0.4
0.4
0.4
..
..
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75.6
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75.6
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