$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
11,360.6
13,890.3
20,344.3
29,464.6
34,977.3
38,479.7
43,219.2
46,335.2
50,219.3
54,658.8
59,054.2
62,819.1
10,399.7
13,273.3
19,646.8
28,394.8
34,212.4
37,282.8
42,288.6
44,903.3
48,678.7
52,620.9
56,513.3
60,093.7
3,399.0
4,358.2
5,127.0
7,821.0
9,049.2
9,432.2
9,663.9
10,467.0
10,636.2
10,717.4
10,786.3
10,576.9
3,399.0
4,358.2
5,127.0
7,821.0
9,049.2
9,432.2
9,663.9
10,467.0
10,636.2
10,717.4
10,786.3
10,576.9
3,300.2
4,257.5
5,026.2
6,248.0
6,982.1
7,477.8
7,944.2
8,851.8
9,140.6
9,426.9
9,642.6
9,531.6
..
..
..
1,472.0
1,972.1
1,863.5
1,631.5
1,522.9
1,407.4
1,204.6
1,056.2
962.0
..
..
..
..
..
..
..
..
..
..
..
..
7,000.6
8,915.1
14,519.8
20,573.8
25,163.2
27,850.6
32,624.7
34,436.4
38,042.5
41,903.5
45,727.0
49,516.9
357.3
354.7
352.9
350.6
326.7
398.6
354.8
343.1
303.4
375.0
688.5
947.3
167.6
167.1
167.3
167.6
157.7
150.8
146.3
155.0
151.4
150.5
156.8
457.1
603.6
262.3
344.6
719.3
438.2
798.3
575.9
1,088.8
1,237.1
1,662.8
1,852.4
1,778.0
504.6
132.8
172.4
330.3
133.1
212.8
212.3
218.7
230.1
238.2
242.0
238.7
0.0
0.6
2.2
0.0
0.0
0.0
0.8
62.3
121.9
121.9
122.0
121.9
331.8
140.9
137.1
272.7
185.9
219.1
257.7
292.8
345.1
360.4
399.7
414.7
0.0
0.0
3.3
0.0
0.0
0.0
0.5
0.0
0.0
0.0
0.0
0.0
External debt flows
3,815.1
2,735.9
6,475.4
8,676.4
6,325.7
3,718.2
5,537.8
2,531.4
4,208.9
4,653.9
4,410.8
10,182.0
3,793.4
2,735.9
6,475.4
8,676.4
6,325.7
3,599.0
5,537.8
2,531.4
4,208.9
4,536.2
4,094.2
10,182.0
21.7
0.0
0.0
0.0
0.0
119.2
0.0
0.0
0.0
117.7
316.5
0.0
43.3
309.0
60.5
110.2
141.9
309.2
279.0
271.8
313.0
596.4
518.3
6,464.6
43.0
307.4
58.3
107.2
138.7
276.9
246.1
239.8
280.8
551.9
489.9
6,437.6
0.2
1.5
2.2
3.0
3.2
32.3
32.9
32.0
32.2
44.5
28.4
27.0
3,703.9
2,456.9
6,455.9
8,785.3
6,099.8
3,689.4
5,036.1
2,704.7
3,973.2
4,475.2
4,078.0
3,646.6
3,750.4
2,428.4
6,417.1
8,569.2
6,187.0
3,322.1
5,291.7
2,291.6
3,928.1
3,984.3
3,604.3
3,744.4
-68.0
30.0
41.0
219.0
-84.0
280.4
-222.7
445.1
77.3
417.7
185.5
-70.9
153.0
198.5
258.8
356.4
464.6
669.3
864.9
1,109.9
1,633.3
1,397.1
595.2
776.4
151.2
196.3
256.5
352.6
459.8
658.5
856.4
1,086.8
1,598.9
1,357.7
576.0
757.1
0.6
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.1
1.5
0.5
0.2
1.3
2.0
2.3
3.6
4.7
10.8
8.4
22.9
34.3
37.9
18.7
19.0
3,550.8
2,258.4
6,197.1
8,428.8
5,635.2
3,020.0
4,171.2
1,594.9
2,339.9
3,078.1
3,482.9
2,870.2
196.3
507.5
319.4
466.6
606.5
978.5
1,144.0
1,381.6
1,946.3
1,993.5
1,113.4
7,240.9
194.2
503.8
314.7
459.8
598.5
935.4
1,102.5
1,326.6
1,879.7
1,909.6
1,065.9
7,194.7
0.8
1.7
2.3
3.2
3.3
32.4
33.1
32.0
32.3
46.0
28.8
27.2
2. Other non-debt resource inflows
410.1
1,402.0
216.0
959.0
553.2
1,128.1
805.0
668.0
490.9
382.3
253.6
426.4
..
..
..
..
0.0
0.0
0.0
-5.0
0.0
0.0
3.0
0.0
1,432.3
1,490.6
1,491.4
1,583.1
1,471.3
1,148.9
1,233.8
1,392.5
1,419.4
1,412.2
2,038.3
..
166.0
187.0
183.6
214.9
185.5
165.8
157.9
154.8
147.7
138.9
116.7
..
3. Major economic aggregates
10,744.9
14,126.4
16,275.3
16,915.7
17,514.2
15,650.8
11,701.5
12,839.4
14,559.0
15,113.5
13,741.9
15,760.2
2,712.9
3,668.3
4,780.7
4,902.4
4,769.2
4,248.4
3,872.3
5,548.3
6,233.0
5,860.4
4,585.9
6,623.8
115.8
129.7
174.1
152.4
155.5
142.9
93.4
257.9
296.1
299.6
348.8
454.0
5,220.2
8,001.3
12,609.4
12,576.7
11,938.7
11,018.2
8,187.3
8,599.0
11,007.3
10,039.4
9,132.8
10,950.8
220.9
271.9
46.1
53.6
49.1
59.1
46.5
67.5
115.5
114.5
126.0
234.4
-1,679.4
-3,328.9
-6,790.0
-6,253.4
-5,797.1
-5,967.9
-4,066.3
-2,413.1
-4,436.4
-2,934.3
-3,869.4
-3,600.8
2,159.4
2,468.8
2,770.2
3,142.3
3,010.0
2,411.4
2,022.5
3,179.2
3,077.7
3,695.3
3,852.2
3,550.5
4. Ratios
418.8
378.7
425.6
601.0
733.4
905.8
1,116.1
835.1
805.7
932.7
1,287.7
948.4
105.7
98.3
125.0
174.2
199.7
245.9
369.3
360.9
344.9
361.7
429.7
398.6
7.2
13.8
6.7
9.5
12.7
23.0
29.5
24.9
31.2
34.0
24.3
109.3
5.6
5.4
5.4
7.3
9.7
15.8
22.3
20.0
26.2
23.8
13.0
11.7
1.4
1.4
1.6
2.1
2.7
4.3
7.4
8.6
11.2
9.2
4.3
4.9
5.3
1.9
1.7
2.4
1.3
2.1
1.3
2.3
2.5
3.0
3.1
2.8
21.6
20.4
15.8
12.8
11.5
11.4
10.7
11.2
10.8
10.4
10.1
9.2
19.3
17.8
13.8
11.1
9.7
9.3
8.6
8.8
8.4
8.1
7.9
7.3
19.0
17.8
13.6
10.7
8.6
6.3
4.7
6.9
6.1
6.8
6.5
5.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
10,399.7
13,273.3
19,646.8
28,394.8
34,212.4
37,282.8
42,288.6
44,903.3
48,678.7
52,620.9
56,513.3
60,093.7
Public and publicly guaranteed
3,399.0
4,358.2
5,127.0
7,821.0
9,049.2
9,432.2
9,663.9
10,467.0
10,636.2
10,717.4
10,786.3
10,576.9
3,302.9
4,148.4
4,893.4
6,096.6
6,857.5
7,369.9
7,843.5
8,725.0
9,032.9
9,303.2
9,503.9
9,310.1
2,194.8
2,478.6
2,805.8
3,261.7
3,379.7
3,590.3
3,716.2
4,073.0
4,213.4
4,423.7
4,672.5
4,574.1
2,123.9
2,352.5
2,670.4
3,134.7
3,266.6
3,479.1
3,609.8
3,956.7
4,069.5
4,279.8
4,517.1
4,428.1
1,108.1
1,669.8
2,087.6
2,834.9
3,477.8
3,779.5
4,127.3
4,652.1
4,819.5
4,879.5
4,831.4
4,736.0
329.7
475.7
547.3
644.2
758.1
898.1
1,003.9
1,231.6
1,341.4
1,409.3
1,463.2
1,364.9
96.1
209.8
233.6
1,724.4
2,191.7
2,062.3
1,820.3
1,741.9
1,603.2
1,414.3
1,282.4
1,266.8
..
..
..
850.0
850.0
850.0
726.5
726.5
726.5
726.5
726.5
726.5
96.1
209.8
233.6
874.4
1,341.7
1,212.3
1,093.8
1,015.4
876.7
687.7
555.8
540.3
..
..
..
..
..
..
..
..
..
..
..
..
Public sector
3,399.0
4,358.2
5,127.0
7,821.0
9,049.2
9,432.2
9,663.9
10,467.0
10,636.2
10,717.4
10,786.3
10,576.9
3,302.9
4,148.4
4,893.4
6,096.6
6,857.5
7,369.9
7,843.5
8,725.0
9,032.9
9,303.2
9,503.9
9,310.1
2,194.8
2,478.6
2,805.8
3,261.7
3,379.7
3,590.3
3,716.2
4,073.0
4,213.4
4,423.7
4,672.5
4,574.1
2,123.9
2,352.5
2,670.4
3,134.7
3,266.6
3,479.1
3,609.8
3,956.7
4,069.5
4,279.8
4,517.1
4,428.1
1,108.1
1,669.8
2,087.6
2,834.9
3,477.8
3,779.5
4,127.3
4,652.1
4,819.5
4,879.5
4,831.4
4,736.0
329.7
475.7
547.3
644.2
758.1
898.1
1,003.9
1,231.6
1,341.4
1,409.3
1,463.2
1,364.9
96.1
209.8
233.6
1,724.4
2,191.7
2,062.3
1,820.3
1,741.9
1,603.2
1,414.3
1,282.4
1,266.8
..
..
..
850.0
850.0
850.0
726.5
726.5
726.5
726.5
726.5
726.5
96.1
209.8
233.6
874.4
1,341.7
1,212.3
1,093.8
1,015.4
876.7
687.7
555.8
540.3
..
..
..
..
..
..
..
..
..
..
..
..
General Government
3,300.2
4,257.5
5,026.2
6,248.0
6,982.1
7,477.8
7,944.2
8,851.8
9,140.6
9,426.9
9,642.6
9,531.6
3,204.1
4,047.7
4,792.6
5,995.6
6,762.5
7,279.0
7,755.4
8,632.8
8,944.7
9,217.3
9,416.4
9,226.8
2,097.6
2,378.0
2,705.0
3,160.7
3,284.7
3,499.5
3,628.1
3,980.8
4,125.2
4,337.8
4,585.0
4,490.9
2,026.7
2,251.8
2,569.6
3,033.7
3,171.6
3,388.2
3,521.6
3,864.5
3,981.3
4,193.9
4,429.6
4,344.8
1,106.4
1,669.8
2,087.6
2,834.9
3,477.8
3,779.5
4,127.3
4,652.1
4,819.5
4,879.5
4,831.4
4,736.0
329.7
475.7
547.3
644.2
758.1
898.1
1,003.9
1,231.6
1,341.4
1,409.3
1,463.2
1,364.9
96.1
209.8
233.6
252.4
219.6
198.8
188.8
219.0
195.9
209.6
226.2
304.8
..
..
..
..
..
..
..
..
..
..
..
..
96.1
209.8
233.6
252.4
219.6
198.8
188.8
219.0
195.9
209.6
226.2
304.8
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
..
..
..
1,472.0
1,972.1
1,863.5
1,631.5
1,522.9
1,407.4
1,204.6
1,056.2
962.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,472.0
1,972.1
1,863.5
1,631.5
1,522.9
1,407.4
1,204.6
1,056.2
962.0
..
..
..
850.0
850.0
850.0
726.5
726.5
726.5
726.5
726.5
726.5
..
..
..
622.0
1,122.1
1,013.5
905.0
796.4
680.8
478.1
329.6
235.5
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,000.6
8,915.1
14,519.8
20,573.8
25,163.2
27,850.6
32,624.7
34,436.4
38,042.5
41,903.5
45,727.0
49,516.9
..
..
..
..
..
..
..
..
..
..
..
..
7,000.6
8,915.1
14,519.8
20,573.8
25,163.2
27,850.6
32,624.7
34,436.4
38,042.5
41,903.5
45,727.0
49,516.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
1,490.9
1,577.1
1,808.3
2,185.0
2,284.9
2,460.8
2,554.6
2,822.3
2,904.2
3,039.2
3,224.1
3,147.3
Disbursements
3,793.4
2,735.9
6,475.4
8,676.4
6,325.7
3,599.0
5,537.8
2,531.4
4,208.9
4,536.2
4,094.2
10,182.0
402.5
560.4
870.6
2,622.5
1,736.3
858.7
760.8
719.7
602.7
675.3
270.7
444.1
323.6
429.5
847.6
1,128.5
1,202.4
847.3
748.9
700.1
601.2
648.9
260.6
327.2
267.4
192.6
339.3
476.5
348.1
387.5
275.9
212.0
278.3
298.4
160.0
122.2
247.7
171.8
329.9
470.8
330.8
371.7
262.1
195.1
236.3
280.5
145.4
107.4
56.2
236.9
508.3
652.0
854.4
459.8
473.0
488.1
322.9
350.5
100.7
205.0
32.7
151.4
164.2
101.8
154.8
185.9
135.0
192.4
147.5
94.5
27.7
4.9
78.9
131.0
23.0
1,494.0
533.9
11.4
12.0
19.6
1.5
26.3
10.0
116.9
0.0
0.0
0.0
850.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.9
131.0
23.0
644.0
533.9
11.4
12.0
19.6
1.5
26.3
10.0
116.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
402.5
560.4
870.6
2,622.5
1,736.3
858.7
760.8
719.7
602.7
675.3
270.7
444.1
323.6
429.5
847.6
1,128.5
1,202.4
847.3
748.9
700.1
601.2
648.9
260.6
327.2
267.4
192.6
339.3
476.5
348.1
387.5
275.9
212.0
278.3
298.4
160.0
122.2
247.7
171.8
329.9
470.8
330.8
371.7
262.1
195.1
236.3
280.5
145.4
107.4
56.2
236.9
508.3
652.0
854.4
459.8
473.0
488.1
322.9
350.5
100.7
205.0
32.7
151.4
164.2
101.8
154.8
185.9
135.0
192.4
147.5
94.5
27.7
4.9
78.9
131.0
23.0
1,494.0
533.9
11.4
12.0
19.6
1.5
26.3
10.0
116.9
0.0
0.0
0.0
850.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.9
131.0
23.0
644.0
533.9
11.4
12.0
19.6
1.5
26.3
10.0
116.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
397.3
556.5
870.6
1,150.5
1,211.3
858.7
760.8
719.7
602.7
675.3
270.7
444.1
318.4
425.6
847.6
1,128.5
1,202.4
847.3
748.9
700.1
601.2
648.9
260.6
327.2
262.2
188.7
339.3
476.5
348.1
387.5
275.9
212.0
278.3
298.4
160.0
122.2
242.5
167.9
329.8
470.8
330.8
371.7
262.1
195.1
236.3
280.5
145.4
107.4
56.2
236.9
508.3
652.0
854.4
459.8
473.0
488.1
322.9
350.5
100.7
205.0
32.7
151.4
164.2
101.8
154.8
185.9
135.0
192.4
147.5
94.5
27.7
4.9
78.9
131.0
23.0
22.0
8.9
11.4
12.0
19.6
1.5
26.3
10.0
116.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.9
131.0
23.0
22.0
8.9
11.4
12.0
19.6
1.5
26.3
10.0
116.9
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
1,472.0
525.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,472.0
525.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
850.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
622.0
525.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,390.9
2,175.4
5,604.8
6,053.9
4,589.4
2,740.2
4,777.0
1,811.7
3,606.2
3,860.9
3,823.6
9,737.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,390.9
2,175.4
5,604.8
6,053.9
4,589.4
2,740.2
4,777.0
1,811.7
3,606.2
3,860.9
3,823.6
9,737.9
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
162.6
101.1
237.7
379.8
253.5
295.0
191.5
132.8
177.5
182.9
92.8
68.8
Principal repayment
43.0
307.4
58.3
107.2
138.7
276.9
246.1
239.8
280.8
551.9
489.9
6,437.6
43.0
46.4
58.3
107.2
138.7
224.1
243.2
239.8
280.8
551.9
489.9
489.5
34.9
39.9
54.4
93.1
102.1
106.0
118.9
115.5
150.1
340.3
328.8
378.7
12.1
21.5
32.5
39.4
50.2
41.5
49.3
50.4
47.6
65.6
70.6
102.4
8.1
15.6
19.4
22.6
28.5
30.3
32.9
36.7
37.0
49.2
59.3
85.8
22.9
18.5
21.9
53.7
51.9
64.5
69.6
65.1
102.5
274.7
258.2
276.3
5.0
5.2
8.8
9.7
10.7
10.3
10.9
16.1
17.4
22.1
24.2
16.5
8.1
6.5
3.9
14.1
36.6
118.1
124.4
124.3
130.7
211.7
161.1
110.8
..
..
..
..
..
..
..
..
..
..
..
..
8.1
6.5
3.9
14.1
36.6
118.1
124.4
124.3
130.7
211.7
161.1
110.8
..
..
..
..
..
..
..
..
..
..
..
..
43.0
46.4
58.3
107.2
138.7
224.1
243.2
239.8
280.8
551.9
489.9
489.5
34.9
39.9
54.4
93.1
102.1
106.0
118.9
115.5
150.1
340.3
328.8
378.7
12.1
21.5
32.5
39.4
50.2
41.5
49.3
50.4
47.6
65.6
70.6
102.4
8.1
15.6
19.4
22.6
28.5
30.3
32.9
36.7
37.0
49.2
59.3
85.8
22.9
18.5
21.9
53.7
51.9
64.5
69.6
65.1
102.5
274.7
258.2
276.3
5.0
5.2
8.8
9.7
10.7
10.3
10.9
16.1
17.4
22.1
24.2
16.5
8.1
6.5
3.9
14.1
36.6
118.1
124.4
124.3
130.7
211.7
161.1
110.8
..
..
..
..
..
..
..
..
..
..
..
..
8.1
6.5
3.9
14.1
36.6
118.1
124.4
124.3
130.7
211.7
161.1
110.8
..
..
..
..
..
..
..
..
..
..
..
..
40.3
46.4
58.3
107.2
113.8
115.5
134.7
130.1
163.4
347.4
339.6
393.5
32.3
39.9
54.4
93.1
102.1
106.0
118.9
114.4
148.3
338.4
327.0
376.8
12.1
21.5
32.5
39.4
50.2
41.5
49.3
49.2
45.8
63.8
68.8
100.5
8.1
15.6
19.4
22.6
28.5
30.3
32.9
35.6
35.1
47.4
57.5
84.0
20.2
18.5
21.9
53.7
51.9
64.5
69.6
65.1
102.5
274.7
258.2
276.3
5.0
5.2
8.8
9.7
10.7
10.3
10.9
16.1
17.4
22.1
24.2
16.5
8.1
6.5
3.9
14.1
11.7
9.5
15.8
15.7
15.1
8.9
12.6
16.6
..
..
..
..
..
..
..
..
..
..
..
..
8.1
6.5
3.9
14.1
11.7
9.5
15.8
15.7
15.1
8.9
12.6
16.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
24.9
108.6
108.6
108.6
115.6
202.7
148.5
94.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
24.9
108.6
108.6
108.6
115.6
202.7
148.5
94.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
24.9
108.6
108.6
108.6
115.6
202.7
148.5
94.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
261.0
..
..
..
52.8
2.9
..
..
..
..
5,948.1
..
..
..
..
..
..
..
..
..
..
..
..
..
261.0
..
..
..
52.8
2.9
..
..
..
..
5,948.1
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
4.8
7.6
10.4
10.8
13.8
15.4
17.8
20.2
24.2
28.8
36.6
52.8
Net flows on debt
3,750.4
2,428.4
6,417.1
8,569.2
6,187.0
3,322.1
5,291.7
2,291.6
3,928.1
3,984.3
3,604.3
3,744.4
359.5
514.0
812.3
2,515.3
1,597.6
634.6
517.6
479.9
321.9
123.3
-219.2
-45.4
288.7
389.5
793.2
1,035.4
1,100.4
741.3
630.0
584.5
451.1
308.7
-68.2
-51.5
255.3
171.1
306.8
437.2
297.9
346.0
226.6
161.6
230.7
232.8
89.4
19.7
239.7
156.2
310.4
448.2
302.3
341.4
229.2
158.4
199.3
231.3
86.1
21.6
33.4
218.4
486.4
598.3
802.5
395.2
403.4
423.0
220.4
75.9
-157.6
-71.3
27.7
146.3
155.4
92.1
144.1
175.6
124.1
176.4
130.1
72.4
3.5
-11.6
70.8
124.5
19.2
1,479.9
497.2
-106.6
-112.4
-104.6
-129.2
-185.3
-151.0
6.1
..
..
..
850.0
..
..
..
..
..
..
..
..
70.8
124.5
19.2
629.9
497.2
-106.6
-112.4
-104.6
-129.2
-185.3
-151.0
6.1
..
..
..
..
..
..
..
..
..
..
..
..
359.5
514.0
812.3
2,515.3
1,597.6
634.6
517.6
479.9
321.9
123.3
-219.2
-45.4
288.7
389.5
793.2
1,035.4
1,100.4
741.3
630.0
584.5
451.1
308.7
-68.2
-51.5
255.3
171.1
306.8
437.2
297.9
346.0
226.6
161.6
230.7
232.8
89.4
19.7
239.7
156.2
310.4
448.2
302.3
341.4
229.2
158.4
199.3
231.3
86.1
21.6
33.4
218.4
486.4
598.3
802.5
395.2
403.4
423.0
220.4
75.9
-157.6
-71.3
27.7
146.3
155.4
92.1
144.1
175.6
124.1
176.4
130.1
72.4
3.5
-11.6
70.8
124.5
19.2
1,479.9
497.2
-106.6
-112.4
-104.6
-129.2
-185.3
-151.0
6.1
..
..
..
850.0
..
..
..
..
..
..
..
..
70.8
124.5
19.2
629.9
497.2
-106.6
-112.4
-104.6
-129.2
-185.3
-151.0
6.1
..
..
..
..
..
..
..
..
..
..
..
..
357.0
510.1
812.3
1,043.3
1,097.5
743.2
626.2
589.6
439.3
327.9
-68.9
50.7
286.2
385.6
793.2
1,035.4
1,100.4
741.3
630.0
585.7
453.0
310.5
-66.3
-49.7
250.1
167.2
306.8
437.2
297.9
346.0
226.6
162.8
232.5
234.6
91.2
21.6
234.5
152.2
310.4
448.2
302.3
341.4
229.2
159.5
201.2
233.1
87.9
23.4
36.1
218.4
486.4
598.3
802.5
395.2
403.4
423.0
220.4
75.9
-157.6
-71.3
27.7
146.3
155.4
92.1
144.1
175.6
124.1
176.4
130.1
72.4
3.5
-11.6
70.8
124.5
19.2
7.9
-2.9
1.9
-3.8
3.9
-13.6
17.4
-2.6
100.3
..
..
..
..
..
..
..
..
..
..
..
..
70.8
124.5
19.2
7.9
-2.9
1.9
-3.8
3.9
-13.6
17.4
-2.6
100.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,472.0
500.1
-108.6
-108.6
-108.6
-115.6
-202.7
-148.5
-94.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,472.0
500.1
-108.6
-108.6
-108.6
-115.6
-202.7
-148.5
-94.2
..
..
..
850.0
..
..
..
..
..
..
..
..
..
..
..
622.0
500.1
-108.6
-108.6
-108.6
-115.6
-202.7
-148.5
-94.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3,390.9
1,914.4
5,604.8
6,053.9
4,589.4
2,687.4
4,774.1
1,811.7
3,606.2
3,860.9
3,823.6
3,789.8
..
..
..
..
..
..
..
..
..
..
..
..
3,390.9
1,914.4
5,604.8
6,053.9
4,589.4
2,687.4
4,774.1
1,811.7
3,606.2
3,860.9
3,823.6
3,789.8
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
157.7
93.5
227.3
369.0
239.8
279.6
173.7
112.6
153.3
154.1
56.2
16.0
Interest payments
151.2
196.3
256.5
352.6
459.8
658.5
856.4
1,086.8
1,598.9
1,357.7
576.0
757.1
49.3
35.1
37.5
75.2
116.9
144.3
100.3
109.8
124.5
137.4
116.7
94.2
49.2
35.1
37.4
57.6
70.4
84.5
96.7
106.8
119.9
118.2
108.8
93.1
22.3
21.2
21.4
24.0
28.2
27.3
28.6
30.5
31.0
33.9
34.1
36.5
19.9
19.0
20.2
21.6
25.8
25.9
27.6
29.5
29.8
31.7
32.6
34.9
26.9
14.0
16.0
33.7
42.2
57.3
68.1
76.3
88.8
84.3
74.8
56.6
3.3
2.0
7.0
7.3
6.6
6.8
8.7
17.8
14.2
12.4
8.7
4.0
0.1
..
0.1
17.6
46.4
59.8
3.6
3.0
4.6
19.2
7.9
1.1
..
..
..
15.8
42.6
53.6
..
..
..
..
..
..
0.1
..
0.1
1.8
3.9
6.2
3.6
3.0
4.6
19.2
7.9
1.1
..
..
..
..
..
..
..
..
..
..
..
..
49.3
35.1
37.5
75.2
116.9
144.3
100.3
109.8
124.5
137.4
116.7
94.2
49.2
35.1
37.4
57.6
70.4
84.5
96.7
106.8
119.9
118.2
108.8
93.1
22.3
21.2
21.4
24.0
28.2
27.3
28.6
30.5
31.0
33.9
34.1
36.5
19.9
19.0
20.2
21.6
25.8
25.9
27.6
29.5
29.8
31.7
32.6
34.9
26.9
14.0
16.0
33.7
42.2
57.3
68.1
76.3
88.8
84.3
74.8
56.6
3.3
2.0
7.0
7.3
6.6
6.8
8.7
17.8
14.2
12.4
8.7
4.0
0.1
..
0.1
17.6
46.4
59.8
3.6
3.0
4.6
19.2
7.9
1.1
..
..
..
15.8
42.6
53.6
..
..
..
..
..
..
0.1
..
0.1
1.8
3.9
6.2
3.6
3.0
4.6
19.2
7.9
1.1
..
..
..
..
..
..
..
..
..
..
..
..
47.2
34.4
36.8
58.7
71.5
86.1
96.0
106.6
121.0
119.3
108.4
92.8
47.1
34.4
36.7
56.9
69.7
83.8
96.0
106.2
119.2
117.6
108.2
92.4
21.6
20.4
20.7
23.2
27.5
26.6
27.9
29.8
30.3
33.3
33.4
35.8
19.2
18.3
19.4
20.9
25.0
25.2
26.9
28.8
29.1
31.0
32.0
34.3
25.5
14.0
16.0
33.7
42.2
57.3
68.1
76.3
88.8
84.3
74.8
56.6
3.3
2.0
7.0
7.3
6.6
6.8
8.7
17.8
14.2
12.4
8.7
4.0
0.1
..
0.1
1.8
1.8
2.2
0.0
0.5
1.8
1.7
0.2
0.3
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
0.1
1.8
1.8
2.2
0.0
0.5
1.8
1.7
0.2
0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15.8
44.6
57.6
3.6
2.6
2.8
17.4
7.7
0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15.8
44.6
57.6
3.6
2.6
2.8
17.4
7.7
0.7
..
..
..
15.8
42.6
53.6
..
..
..
..
..
..
..
..
..
..
2.1
4.0
3.6
2.6
2.8
17.4
7.7
0.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
101.9
161.2
219.0
277.3
342.9
514.2
756.1
977.0
1,474.4
1,220.3
459.3
662.9
..
..
..
..
..
..
..
..
..
..
..
..
101.9
161.2
219.0
277.3
342.9
514.2
756.1
977.0
1,474.4
1,220.3
459.3
662.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
9.8
11.6
12.2
13.8
16.5
16.8
18.7
19.7
21.5
21.8
22.7
24.5
3,599.2
2,232.1
6,160.7
8,216.7
5,727.2
2,663.6
4,435.3
1,204.8
2,329.2
2,626.6
3,028.3
2,987.4
310.3
478.9
774.8
2,440.1
1,480.7
490.3
417.3
370.1
197.4
-14.1
-335.9
-139.6
239.5
354.4
755.8
977.8
1,029.9
656.8
533.3
477.7
331.2
190.4
-177.0
-144.6
233.0
150.0
285.3
413.2
269.6
318.8
198.0
131.1
199.7
198.9
55.3
-16.8
219.8
137.1
290.3
426.5
276.5
315.4
201.7
128.9
169.5
199.6
53.5
-13.4
6.5
204.4
470.4
564.6
760.3
338.0
335.4
346.6
131.6
-8.5
-232.3
-127.9
24.4
144.3
148.4
84.8
137.5
168.7
115.4
158.6
115.9
60.0
-5.2
-15.5
70.7
124.5
19.1
1,462.3
450.8
-166.4
-116.0
-107.6
-133.8
-204.5
-158.9
5.1
..
..
..
834.2
-42.6
-53.6
..
..
..
..
..
..
70.7
124.5
19.1
628.0
493.4
-112.8
-116.0
-107.6
-133.8
-204.5
-158.9
5.1
..
..
..
..
..
..
..
..
..
..
..
..
310.3
478.9
774.8
2,440.1
1,480.7
490.3
417.3
370.1
197.4
-14.1
-335.9
-139.6
239.5
354.4
755.8
977.8
1,029.9
656.8
533.3
477.7
331.2
190.4
-177.0
-144.6
233.0
150.0
285.3
413.2
269.6
318.8
198.0
131.1
199.7
198.9
55.3
-16.8
219.8
137.1
290.3
426.5
276.5
315.4
201.7
128.9
169.5
199.6
53.5
-13.4
6.5
204.4
470.4
564.6
760.3
338.0
335.4
346.6
131.6
-8.5
-232.3
-127.9
24.4
144.3
148.4
84.8
137.5
168.7
115.4
158.6
115.9
60.0
-5.2
-15.5
70.7
124.5
19.1
1,462.3
450.8
-166.4
-116.0
-107.6
-133.8
-204.5
-158.9
5.1
..
..
..
834.2
-42.6
-53.6
..
..
..
..
..
..
70.7
124.5
19.1
628.0
493.4
-112.8
-116.0
-107.6
-133.8
-204.5
-158.9
5.1
..
..
..
..
..
..
..
..
..
..
..
..
309.8
475.7
775.6
984.6
1,026.0
657.1
530.2
483.0
318.3
208.6
-177.3
-42.1
239.1
351.2
756.5
978.5
1,030.7
657.4
534.0
479.5
333.8
192.9
-174.6
-142.1
228.5
146.8
286.1
413.9
270.4
319.5
198.7
132.9
202.2
201.4
57.8
-14.2
215.3
134.0
291.0
427.3
277.3
316.1
202.3
130.7
172.1
202.1
55.9
-10.8
10.5
204.4
470.4
564.6
760.3
338.0
335.4
346.6
131.6
-8.5
-232.3
-127.9
24.4
144.3
148.4
84.8
137.5
168.7
115.4
158.6
115.9
60.0
-5.2
-15.5
70.7
124.5
19.1
6.0
-4.6
-0.3
-3.8
3.5
-15.5
15.7
-2.7
100.0
..
..
..
..
..
..
..
..
..
..
..
..
70.7
124.5
19.1
6.0
-4.6
-0.3
-3.8
3.5
-15.5
15.7
-2.7
100.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,456.2
455.5
-166.1
-112.1
-111.1
-118.4
-220.2
-156.2
-94.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1,456.2
455.5
-166.1
-112.1
-111.1
-118.4
-220.2
-156.2
-94.9
..
..
..
834.2
-42.6
-53.6
..
..
..
..
..
..
..
..
..
622.0
498.0
-112.5
-112.1
-111.1
-118.4
-220.2
-156.2
-94.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3,289.0
1,753.2
5,385.8
5,776.6
4,246.5
2,173.3
4,017.9
834.7
2,131.8
2,640.6
3,364.3
3,126.9
..
..
..
..
..
..
..
..
..
..
..
..
3,289.0
1,753.2
5,385.8
5,776.6
4,246.5
2,173.3
4,017.9
834.7
2,131.8
2,640.6
3,364.3
3,126.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
147.9
81.8
215.1
355.2
223.3
262.8
155.0
92.9
131.8
132.3
33.5
-8.5
Debt service
194.2
503.8
314.7
459.8
598.5
935.4
1,102.5
1,326.6
1,879.7
1,909.6
1,065.9
7,194.7
92.3
81.6
95.8
182.4
255.6
368.4
343.5
349.6
405.3
689.3
606.6
583.7
84.1
75.1
91.9
150.7
172.5
190.5
215.5
222.4
270.0
458.5
437.7
471.8
34.3
42.6
54.0
63.4
78.4
68.8
77.9
80.9
78.7
99.5
104.6
138.9
27.9
34.7
39.6
44.3
54.3
56.3
60.5
66.2
66.8
80.9
91.9
120.8
49.8
32.5
37.9
87.4
94.1
121.8
137.7
141.4
191.3
359.0
333.0
332.9
8.3
7.2
15.8
17.1
17.3
17.2
19.6
33.9
31.6
34.5
33.0
20.4
8.2
6.5
3.9
31.7
83.0
177.9
128.0
127.3
135.3
230.8
169.0
111.9
..
..
..
15.8
42.6
53.6
..
..
..
..
..
..
8.2
6.5
3.9
16.0
40.5
124.3
128.0
127.3
135.3
230.8
169.0
111.9
..
..
..
..
..
..
..
..
..
..
..
..
92.3
81.6
95.8
182.4
255.6
368.4
343.5
349.6
405.3
689.3
606.6
583.7
84.1
75.1
91.9
150.7
172.5
190.5
215.5
222.4
270.0
458.5
437.7
471.8
34.3
42.6
54.0
63.4
78.4
68.8
77.9
80.9
78.7
99.5
104.6
138.9
27.9
34.7
39.6
44.3
54.3
56.3
60.5
66.2
66.8
80.9
91.9
120.8
49.8
32.5
37.9
87.4
94.1
121.8
137.7
141.4
191.3
359.0
333.0
332.9
8.3
7.2
15.8
17.1
17.3
17.2
19.6
33.9
31.6
34.5
33.0
20.4
8.2
6.5
3.9
31.7
83.0
177.9
128.0
127.3
135.3
230.8
169.0
111.9
..
..
..
15.8
42.6
53.6
..
..
..
..
..
..
8.2
6.5
3.9
16.0
40.5
124.3
128.0
127.3
135.3
230.8
169.0
111.9
..
..
..
..
..
..
..
..
..
..
..
..
87.5
80.8
95.0
165.9
185.3
201.6
230.7
236.7
284.4
466.7
448.0
486.2
79.3
74.3
91.1
150.0
171.8
189.9
214.9
220.5
267.4
456.0
435.2
469.3
33.6
41.9
53.2
62.6
77.7
68.1
77.2
79.1
76.1
97.1
102.2
136.4
27.2
33.9
38.8
43.5
53.5
55.6
59.8
64.4
64.3
78.4
89.4
118.2
45.7
32.5
37.9
87.4
94.1
121.8
137.7
141.4
191.3
359.0
333.0
332.9
8.3
7.2
15.8
17.1
17.3
17.2
19.6
33.9
31.6
34.5
33.0
20.4
8.2
6.5
3.9
16.0
13.5
11.7
15.8
16.2
17.0
10.6
12.8
17.0
..
..
..
..
..
..
..
..
..
..
..
..
8.2
6.5
3.9
16.0
13.5
11.7
15.8
16.2
17.0
10.6
12.8
17.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15.8
69.5
166.1
112.1
111.1
118.4
220.2
156.2
94.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
15.8
69.5
166.1
112.1
111.1
118.4
220.2
156.2
94.9
..
..
..
15.8
42.6
53.6
..
..
..
..
..
..
..
..
..
..
27.0
112.5
112.1
111.1
118.4
220.2
156.2
94.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..