$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
18,821.6
21,003.4
21,466.9
24,482.4
28,628.8
32,413.3
35,717.8
45,780.0
54,202.6
60,041.0
70,524.3
76,214.6
16,241.5
18,431.2
18,891.9
21,901.8
26,201.1
30,091.7
33,465.5
43,394.1
51,872.5
57,724.3
64,576.2
67,141.9
4,685.5
5,935.9
6,679.3
8,285.0
9,666.2
10,677.0
11,319.7
18,829.9
25,250.4
27,566.0
29,703.5
34,385.0
4,685.5
5,935.9
6,679.3
8,285.0
9,666.2
10,677.0
11,319.7
18,829.9
25,250.4
27,566.0
29,703.5
34,385.0
4,685.5
5,935.9
6,679.3
8,285.0
9,590.4
10,463.6
11,062.0
18,504.0
24,859.1
27,165.8
29,261.5
33,955.6
0.0
..
..
0.0
75.8
213.4
257.7
325.9
391.4
400.2
442.0
429.5
0.0
..
..
..
..
..
..
..
..
..
..
..
11,555.9
12,495.3
12,212.6
13,616.7
16,534.9
19,414.7
22,145.8
24,564.1
26,622.1
30,158.3
34,872.6
32,756.8
2,580.1
2,572.2
2,574.9
2,580.1
2,427.3
2,321.6
2,252.3
2,386.0
2,330.1
2,316.8
5,948.1
9,072.7
2,580.1
2,572.2
2,574.9
2,580.1
2,427.3
2,321.6
2,252.3
2,386.0
2,330.1
2,316.8
2,413.0
5,637.4
0.0
0.0
0.0
0.5
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
1,110.8
2,683.5
1,585.3
3,272.9
8,968.0
5,326.0
5,538.2
12,118.9
12,650.4
9,205.9
13,393.0
9,811.0
1,110.8
2,683.5
1,585.3
3,272.9
8,968.0
5,326.0
5,538.2
12,118.9
12,650.4
9,205.9
9,973.7
9,811.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,419.3
0.0
1,189.4
426.1
1,192.6
225.3
4,277.6
1,124.7
1,849.5
2,706.9
3,954.1
3,275.5
3,671.0
6,771.7
1,189.4
426.1
1,192.6
225.3
4,277.6
1,124.7
1,849.5
2,706.9
3,954.1
3,275.5
3,671.0
6,771.7
..
..
..
..
..
..
..
..
..
..
0.0
0.0
-78.6
2,257.3
392.7
3,047.5
4,690.4
4,201.3
3,688.8
9,412.0
8,696.3
5,930.4
9,722.0
3,039.3
-78.6
2,257.3
392.7
3,047.5
4,690.4
4,201.3
3,688.8
9,412.0
8,696.3
5,930.4
6,302.7
3,039.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.5
99.0
144.8
270.1
268.2
477.2
642.2
823.2
1,414.3
1,855.4
1,871.8
1,770.9
59.3
96.2
144.0
266.8
266.9
476.0
640.2
822.0
1,412.1
1,832.4
1,845.9
1,730.7
8.3
2.8
0.8
3.3
1.3
1.2
2.0
1.2
2.2
23.0
25.9
40.2
..
..
..
..
..
..
..
..
..
..
..
..
-146.1
2,158.3
247.9
2,777.4
4,422.2
3,724.1
3,046.6
8,588.8
7,282.0
4,075.0
7,850.2
1,268.4
1,256.9
525.2
1,337.4
495.4
4,545.8
1,601.9
2,491.7
3,530.1
5,368.4
5,130.9
5,542.8
8,542.6
1,248.6
522.3
1,336.6
492.1
4,544.5
1,600.7
2,489.7
3,528.8
5,366.2
5,107.9
5,516.8
8,502.4
8.3
2.8
0.8
3.3
1.3
1.2
2.0
1.2
2.2
23.0
25.9
40.2
2. Other non-debt resource inflows
5,966.4
8,588.7
7,002.6
5,534.3
4,680.8
3,059.9
2,133.6
1,150.0
-563.3
851.2
929.9
2,447.5
2,153.3
2,570.8
9,959.0
5,532.1
1,045.0
-476.6
325.1
1,360.4
1,259.2
-1,548.5
-255.2
71.6
787.7
858.6
1,092.3
1,352.0
1,164.1
1,175.9
1,398.3
2,037.0
1,964.0
1,747.5
1,982.7
..
220.8
268.0
315.3
358.4
376.6
351.4
346.4
346.4
236.8
241.8
253.8
..
3. Major economic aggregates
342,044.5
382,505.5
433,602.6
483,482.8
528,433.8
473,995.5
395,951.1
364,253.9
378,866.8
433,449.5
416,521.1
423,827.9
83,697.0
103,335.0
99,480.3
100,299.8
86,220.2
49,978.5
39,692.6
52,334.0
68,089.2
72,245.9
41,639.0
52,781.1
19,744.8
20,616.8
20,542.9
20,797.1
20,999.1
20,626.0
19,697.9
22,037.0
24,311.0
23,809.3
17,207.5
19,483.4
91,290.8
114,473.2
103,916.1
103,055.3
107,242.7
85,586.0
54,504.5
60,765.8
84,940.1
112,300.4
78,647.3
76,590.5
19,916.4
23,022.0
22,242.7
25,191.0
19,625.5
12,413.0
6,290.0
8,350.3
11,114.7
9,184.2
4,782.6
8,802.0
13,111.3
10,668.4
17,374.3
19,049.0
906.5
-15,438.6
5,077.2
13,563.8
7,283.2
-13,685.2
-15,985.9
-1,848.7
32,339.5
32,640.0
43,830.6
42,847.5
34,241.7
28,283.2
27,233.0
39,608.5
42,838.9
38,335.9
36,729.6
..
4. Ratios
22.5
20.3
21.6
24.4
33.2
64.9
90.0
87.5
79.6
83.1
169.4
144.4
5.5
5.5
5.0
5.1
5.4
6.8
9.0
12.6
14.3
13.9
16.9
18.0
1.5
0.5
1.3
0.5
5.3
3.2
6.3
6.7
7.9
7.1
13.3
16.2
0.1
0.1
0.1
0.3
0.3
1.0
1.6
1.6
2.1
2.6
4.5
3.4
0.0
0.0
0.0
0.1
0.1
0.1
0.2
0.2
0.4
0.4
0.4
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
21.5
22.0
24.3
24.3
22.1
20.6
18.9
17.2
15.0
13.8
12.1
10.8
22.9
22.8
25.0
25.5
23.5
23.1
22.1
22.1
20.2
20.9
20.2
19.9
171.8
155.4
204.2
175.0
119.6
87.3
76.2
86.5
79.0
63.8
52.1
..
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
16,241.5
18,431.2
18,891.9
21,901.8
26,201.1
30,091.7
33,465.5
43,394.1
51,872.5
57,724.3
64,576.2
67,141.9
Public and publicly guaranteed
4,685.5
5,935.9
6,679.3
8,285.0
9,666.2
10,677.0
11,319.7
18,829.9
25,250.4
27,566.0
29,703.5
34,385.0
4,685.5
5,435.9
6,179.3
7,285.0
8,166.2
9,177.0
9,819.7
12,529.9
14,082.1
16,397.6
18,535.2
19,716.7
4,304.4
4,798.5
5,356.4
6,238.4
6,727.3
7,494.3
7,884.5
10,110.4
10,932.3
12,519.2
14,279.6
15,192.8
4,046.8
4,629.2
5,207.6
5,955.3
6,270.2
6,546.1
6,546.1
7,521.2
7,689.7
7,798.6
8,048.4
7,734.2
381.1
637.5
823.0
1,046.6
1,438.8
1,682.7
1,935.2
2,419.6
3,149.8
3,878.4
4,255.6
4,523.9
..
..
0.0
0.0
55.7
138.0
190.1
335.3
444.1
459.6
477.0
496.0
0.0
500.0
500.0
1,000.0
1,500.0
1,500.0
1,500.0
6,300.0
11,168.4
11,168.4
11,168.4
14,668.4
..
500.0
500.0
1,000.0
1,500.0
1,500.0
1,500.0
6,300.0
11,168.4
11,168.4
11,168.4
14,668.4
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
Public sector
4,685.5
5,935.9
6,679.3
8,285.0
9,666.2
10,677.0
11,319.7
18,829.9
25,250.4
27,566.0
29,703.5
34,385.0
4,685.5
5,435.9
6,179.3
7,285.0
8,166.2
9,177.0
9,819.7
12,529.9
14,082.1
16,397.6
18,535.2
19,716.7
4,304.4
4,798.5
5,356.4
6,238.4
6,727.3
7,494.3
7,884.5
10,110.4
10,932.3
12,519.2
14,279.6
15,192.8
4,046.8
4,629.2
5,207.6
5,955.3
6,270.2
6,546.1
6,546.1
7,521.2
7,689.7
7,798.6
8,048.4
7,734.2
381.1
637.5
823.0
1,046.6
1,438.8
1,682.7
1,935.2
2,419.6
3,149.8
3,878.4
4,255.6
4,523.9
..
..
0.0
0.0
55.7
138.0
190.1
335.3
444.1
459.6
477.0
496.0
0.0
500.0
500.0
1,000.0
1,500.0
1,500.0
1,500.0
6,300.0
11,168.4
11,168.4
11,168.4
14,668.4
..
500.0
500.0
1,000.0
1,500.0
1,500.0
1,500.0
6,300.0
11,168.4
11,168.4
11,168.4
14,668.4
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
General Government
4,685.5
5,935.9
6,679.3
8,285.0
9,590.4
10,463.6
11,062.0
18,504.0
24,859.1
27,165.8
29,261.5
33,955.6
4,685.5
5,435.9
6,179.3
7,285.0
8,090.4
8,963.6
9,562.0
12,204.0
13,690.7
15,997.4
18,093.2
19,287.2
4,304.4
4,798.5
5,356.4
6,238.4
6,651.6
7,280.9
7,626.8
9,784.4
10,540.9
12,119.0
13,837.6
14,763.3
4,046.8
4,629.2
5,207.6
5,955.3
6,194.4
6,332.7
6,288.4
7,195.2
7,298.4
7,398.4
7,606.4
7,304.8
381.1
637.5
823.0
1,046.6
1,438.8
1,682.7
1,935.2
2,419.6
3,149.8
3,878.4
4,255.6
4,523.9
..
..
0.0
0.0
55.7
138.0
190.1
335.3
444.1
459.6
477.0
496.0
0.0
500.0
500.0
1,000.0
1,500.0
1,500.0
1,500.0
6,300.0
11,168.4
11,168.4
11,168.4
14,668.4
..
500.0
500.0
1,000.0
1,500.0
1,500.0
1,500.0
6,300.0
11,168.4
11,168.4
11,168.4
14,668.4
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
Other public sector
0.0
..
..
0.0
75.8
213.4
257.7
325.9
391.4
400.2
442.0
429.5
0.0
..
..
0.0
75.8
213.4
257.7
325.9
391.4
400.2
442.0
429.5
0.0
..
..
0.0
75.8
213.4
257.7
325.9
391.4
400.2
442.0
429.5
..
..
..
0.0
75.8
213.4
257.7
325.9
391.4
400.2
442.0
429.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
11,555.9
12,495.3
12,212.6
13,616.7
16,534.9
19,414.7
22,145.8
24,564.1
26,622.1
30,158.3
34,872.6
32,756.8
..
500.0
850.0
2,125.0
4,475.0
5,275.0
5,942.3
6,942.3
6,017.3
6,367.3
5,817.3
5,900.0
11,555.9
11,995.3
11,362.6
11,491.7
12,059.9
14,139.7
16,203.5
17,621.8
20,604.7
23,791.0
29,055.3
26,856.8
Memo:
42.8
7.0
0.0
..
..
3.6
3.9
124.2
124.2
409.5
410.0
446.1
3,662.1
4,200.8
4,686.0
5,278.1
5,778.8
6,222.3
6,636.2
7,788.8
8,432.8
9,549.7
11,005.2
11,864.3
Disbursements
1,110.8
2,683.5
1,585.3
3,272.9
8,968.0
5,326.0
5,538.2
12,118.9
12,650.4
9,205.9
9,973.7
9,811.0
1,050.9
1,592.1
833.4
1,868.7
1,910.1
1,436.3
1,137.5
7,131.0
7,373.5
2,689.3
2,124.3
6,073.4
1,050.9
1,092.1
833.4
1,368.7
1,410.1
1,436.3
1,137.5
2,331.0
2,005.2
2,689.3
2,124.3
2,073.4
1,030.8
733.5
576.0
1,043.4
975.7
1,171.5
866.8
1,830.6
1,192.7
1,870.7
1,610.5
1,602.6
1,030.4
730.9
565.5
888.5
763.7
648.3
431.9
609.7
458.6
308.8
110.0
69.2
20.1
358.6
257.4
325.3
434.4
264.9
270.7
500.4
812.5
818.7
513.8
470.8
0.0
0.0
0.0
0.0
56.9
83.3
50.3
141.2
108.0
28.6
37.1
63.4
0.0
500.0
0.0
500.0
500.0
0.0
0.0
4,800.0
5,368.4
0.0
0.0
4,000.0
0.0
500.0
0.0
500.0
500.0
0.0
0.0
4,800.0
5,368.4
0.0
0.0
4,000.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,050.9
1,592.1
833.4
1,868.7
1,910.1
1,436.3
1,137.5
7,131.0
7,373.5
2,689.3
2,124.3
6,073.4
1,050.9
1,092.1
833.4
1,368.7
1,410.1
1,436.3
1,137.5
2,331.0
2,005.2
2,689.3
2,124.3
2,073.4
1,030.8
733.5
576.0
1,043.4
975.7
1,171.5
866.8
1,830.6
1,192.7
1,870.7
1,610.5
1,602.6
1,030.4
730.9
565.5
888.5
763.7
648.3
431.9
609.7
458.6
308.8
110.0
69.2
20.1
358.6
257.4
325.3
434.4
264.9
270.7
500.4
812.5
818.7
513.8
470.8
0.0
0.0
0.0
0.0
56.9
83.3
50.3
141.2
108.0
28.6
37.1
63.4
0.0
500.0
0.0
500.0
500.0
0.0
0.0
4,800.0
5,368.4
0.0
0.0
4,000.0
0.0
500.0
0.0
500.0
500.0
0.0
0.0
4,800.0
5,368.4
0.0
0.0
4,000.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,050.9
1,592.1
833.4
1,868.7
1,829.9
1,293.4
1,084.7
7,079.3
7,300.0
2,678.0
2,093.8
6,073.4
1,050.9
1,092.1
833.4
1,368.7
1,329.9
1,293.4
1,084.7
2,279.3
1,931.6
2,678.0
2,093.8
2,073.4
1,030.8
733.5
576.0
1,043.4
895.5
1,028.5
814.0
1,778.9
1,119.2
1,859.4
1,579.9
1,602.6
1,030.4
730.9
565.5
888.5
683.5
505.4
379.1
558.0
385.1
297.5
79.5
69.2
20.1
358.6
257.4
325.3
434.4
264.9
270.7
500.4
812.5
818.7
513.8
470.8
0.0
0.0
0.0
0.0
56.9
83.3
50.3
141.2
108.0
28.6
37.1
63.4
0.0
500.0
0.0
500.0
500.0
0.0
0.0
4,800.0
5,368.4
0.0
0.0
4,000.0
0.0
500.0
0.0
500.0
500.0
0.0
0.0
4,800.0
5,368.4
0.0
0.0
4,000.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80.2
143.0
52.7
51.7
73.5
11.3
30.5
0.0
0.0
0.0
0.0
0.0
80.2
143.0
52.7
51.7
73.5
11.3
30.5
0.0
0.0
0.0
0.0
0.0
80.2
143.0
52.7
51.7
73.5
11.3
30.5
0.0
0.0
0.0
0.0
0.0
80.2
143.0
52.7
51.7
73.5
11.3
30.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
59.9
1,091.4
751.9
1,404.1
7,058.0
3,889.7
4,400.8
4,987.9
5,276.9
6,516.6
7,849.4
3,737.6
0.0
500.0
350.0
1,275.0
2,350.0
800.0
1,167.3
1,400.0
350.0
1,300.0
500.0
2,350.0
59.9
591.4
401.9
129.1
4,708.0
3,089.7
3,233.5
3,587.9
4,926.9
5,216.6
7,349.4
1,387.6
Memo:
0.0
0.0
0.0
0.0
0.0
3.6
0.3
120.3
0.0
285.3
0.5
36.2
999.7
681.5
526.5
740.4
926.1
794.9
787.6
825.5
951.8
1,332.7
1,252.6
1,428.7
Principal repayment
1,189.4
426.1
1,192.6
225.3
4,277.6
1,124.7
1,849.5
2,706.9
3,954.1
3,275.5
3,671.0
6,771.7
247.6
274.1
158.0
225.3
137.9
114.8
179.8
137.3
735.2
295.2
440.7
1,011.4
243.8
274.1
158.0
225.3
137.9
114.8
179.8
137.3
235.2
295.2
440.7
511.4
165.6
171.9
86.2
146.7
96.9
94.8
159.8
117.3
152.1
205.0
285.2
332.5
28.5
82.9
53.3
120.3
80.8
83.2
148.2
101.2
114.4
133.6
149.8
168.1
78.2
102.3
71.9
78.7
40.9
20.0
20.0
20.0
83.0
90.3
155.4
178.9
..
..
..
..
..
..
..
..
0.0
13.4
27.9
29.9
3.8
..
..
..
..
..
..
..
500.0
..
..
500.0
..
..
..
..
..
..
..
..
500.0
..
..
500.0
..
..
..
..
..
..
..
..
..
..
..
..
3.8
..
..
..
..
..
..
..
..
..
..
..
240.8
274.1
158.0
225.3
137.9
114.8
179.8
137.3
735.2
295.2
440.7
1,011.4
237.0
274.1
158.0
225.3
137.9
114.8
179.8
137.3
235.2
295.2
440.7
511.4
158.8
171.9
86.2
146.7
96.9
94.8
159.8
117.3
152.1
205.0
285.2
332.5
28.5
82.9
53.3
120.3
80.8
83.2
148.2
101.2
114.4
133.6
149.8
168.1
78.2
102.3
71.9
78.7
40.9
20.0
20.0
20.0
83.0
90.3
155.4
178.9
..
..
..
..
..
..
..
..
0.0
13.4
27.9
29.9
3.8
..
..
..
..
..
..
..
500.0
..
..
500.0
..
..
..
..
..
..
..
..
500.0
..
..
500.0
..
..
..
..
..
..
..
..
..
..
..
..
3.8
..
..
..
..
..
..
..
..
..
..
..
226.6
274.1
158.0
225.3
137.9
114.8
179.8
137.3
735.2
295.2
440.7
1,011.4
222.8
274.1
158.0
225.3
137.9
114.8
179.8
137.3
235.2
295.2
440.7
511.4
144.6
171.9
86.2
146.7
96.9
94.8
159.8
117.3
152.1
205.0
285.2
332.5
28.5
82.9
53.3
120.3
80.8
83.2
148.2
101.2
114.4
133.6
149.8
168.1
78.2
102.3
71.9
78.7
40.9
20.0
20.0
20.0
83.0
90.3
155.4
178.9
..
..
..
..
..
..
..
..
0.0
13.4
27.9
29.9
3.8
..
..
..
..
..
..
..
500.0
..
..
500.0
..
..
..
..
..
..
..
..
500.0
..
..
500.0
..
..
..
..
..
..
..
..
..
..
..
..
3.8
..
..
..
..
..
..
..
..
..
..
..
14.2
..
..
..
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
14.2
..
..
..
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
14.2
..
..
..
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
6.8
..
..
..
..
..
..
..
..
..
..
..
6.8
..
..
..
..
..
..
..
..
..
..
..
6.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
941.8
152.0
1,034.5
..
4,139.8
1,009.9
1,669.7
2,569.6
3,218.9
2,980.3
3,230.3
5,760.3
..
..
..
..
..
..
500.0
400.0
1,275.0
950.0
1,050.0
2,267.3
941.8
152.0
1,034.5
..
4,139.8
1,009.9
1,169.7
2,169.6
1,943.9
2,030.3
2,180.3
3,493.0
Memo:
70.8
36.8
6.9
..
..
0.0
0.0
0.0
0.0
..
0.0
0.1
24.4
77.3
47.2
109.8
68.5
72.8
137.7
87.6
101.3
143.1
194.8
236.3
Net flows on debt
-78.6
2,257.3
392.7
3,047.5
4,690.4
4,201.3
3,688.8
9,412.0
8,696.3
5,930.4
6,302.7
3,039.3
803.3
1,318.0
675.4
1,643.4
1,772.2
1,321.5
957.7
6,993.7
6,638.3
2,394.1
1,683.6
5,062.0
807.1
818.0
675.4
1,143.4
1,272.2
1,321.5
957.7
2,193.7
1,770.0
2,394.1
1,683.6
1,562.0
865.2
561.6
489.9
896.8
878.8
1,076.7
707.0
1,713.3
1,040.6
1,665.7
1,325.2
1,270.1
1,002.0
648.0
512.2
768.2
682.9
565.1
283.7
508.5
344.3
175.2
-39.8
-98.9
-58.1
256.3
185.5
246.6
393.4
244.9
250.7
480.4
729.4
728.4
358.4
291.9
..
..
..
..
56.9
83.3
50.3
141.2
108.0
15.3
9.2
33.5
-3.8
500.0
..
500.0
500.0
0.0
0.0
4,800.0
4,868.4
..
0.0
3,500.0
..
500.0
..
500.0
500.0
0.0
0.0
4,800.0
4,868.4
..
0.0
3,500.0
..
..
..
..
..
..
..
..
..
..
..
..
-3.8
..
..
..
..
..
..
..
..
..
..
..
810.1
1,318.0
675.4
1,643.4
1,772.2
1,321.5
957.7
6,993.7
6,638.3
2,394.1
1,683.6
5,062.0
813.9
818.0
675.4
1,143.4
1,272.2
1,321.5
957.7
2,193.7
1,770.0
2,394.1
1,683.6
1,562.0
872.0
561.6
489.9
896.8
878.8
1,076.7
707.0
1,713.3
1,040.6
1,665.7
1,325.2
1,270.1
1,002.0
648.0
512.2
768.2
682.9
565.1
283.7
508.5
344.3
175.2
-39.8
-98.9
-58.1
256.3
185.5
246.6
393.4
244.9
250.7
480.4
729.4
728.4
358.4
291.9
..
..
..
..
56.9
83.3
50.3
141.2
108.0
15.3
9.2
33.5
-3.8
500.0
..
500.0
500.0
0.0
0.0
4,800.0
4,868.4
..
0.0
3,500.0
..
500.0
..
500.0
500.0
0.0
0.0
4,800.0
4,868.4
..
0.0
3,500.0
..
..
..
..
..
..
..
..
..
..
..
..
-3.8
..
..
..
..
..
..
..
..
..
..
..
824.3
1,318.0
675.4
1,643.4
1,692.0
1,178.6
904.9
6,942.0
6,564.8
2,382.8
1,653.1
5,062.0
828.0
818.0
675.4
1,143.4
1,192.0
1,178.6
904.9
2,142.0
1,696.5
2,382.8
1,653.1
1,562.0
886.2
561.6
489.9
896.8
798.6
933.7
654.2
1,661.6
967.1
1,654.4
1,294.7
1,270.1
1,002.0
648.0
512.2
768.2
602.7
422.1
231.0
456.9
270.8
163.9
-70.3
-98.9
-58.1
256.3
185.5
246.6
393.4
244.9
250.7
480.4
729.4
728.4
358.4
291.9
..
..
..
..
56.9
83.3
50.3
141.2
108.0
15.3
9.2
33.5
-3.8
500.0
..
500.0
500.0
0.0
0.0
4,800.0
4,868.4
..
0.0
3,500.0
..
500.0
..
500.0
500.0
0.0
0.0
4,800.0
4,868.4
..
0.0
3,500.0
..
..
..
..
..
..
..
..
..
..
..
..
-3.8
..
..
..
..
..
..
..
..
..
..
..
-14.2
..
..
0.0
80.2
143.0
52.7
51.7
73.5
11.3
30.5
0.0
-14.2
..
..
0.0
80.2
143.0
52.7
51.7
73.5
11.3
30.5
0.0
-14.2
..
..
0.0
80.2
143.0
52.7
51.7
73.5
11.3
30.5
0.0
..
..
..
0.0
80.2
143.0
52.7
51.7
73.5
11.3
30.5
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-6.8
..
..
..
..
..
..
..
..
..
..
..
-6.8
..
..
..
..
..
..
..
..
..
..
..
-6.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-881.9
939.4
-282.7
1,404.1
2,918.2
2,879.7
2,731.1
2,418.3
2,058.0
3,536.3
4,619.1
-2,022.7
..
500.0
350.0
1,275.0
2,350.0
800.0
667.3
1,000.0
-925.0
350.0
-550.0
82.7
-881.9
439.4
-632.7
129.1
568.2
2,079.7
2,063.8
1,418.3
2,983.0
3,186.3
5,169.1
-2,105.4
Memo:
-70.8
-36.8
-6.9
..
..
3.6
0.3
120.3
0.0
285.3
0.5
36.1
975.4
604.3
479.3
630.6
857.7
722.1
649.8
737.9
850.5
1,189.6
1,057.7
1,192.3
Interest payments
59.3
96.2
144.0
266.8
266.9
476.0
640.2
822.0
1,412.1
1,832.4
1,845.9
1,730.7
59.3
77.4
93.8
167.7
126.1
282.3
174.9
206.7
699.1
1,095.8
1,115.0
1,113.2
59.1
60.6
60.1
70.5
80.4
233.6
111.2
142.9
195.8
308.0
273.6
289.9
41.1
42.1
41.3
45.1
51.0
58.3
68.6
91.5
122.1
149.7
171.9
180.1
27.8
33.4
36.6
41.8
48.2
48.3
51.2
54.2
60.9
60.2
61.6
66.5
18.0
18.4
18.7
25.5
29.3
175.2
42.6
51.5
73.7
158.3
101.8
109.9
..
..
..
..
1.0
140.1
3.1
4.3
15.0
14.0
12.0
12.1
0.1
16.9
33.8
97.2
45.8
48.8
63.8
63.8
503.4
787.8
841.3
823.2
..
16.9
33.8
97.2
45.8
48.8
63.8
63.8
503.4
787.8
841.3
823.2
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
58.7
77.4
93.8
167.7
126.1
282.3
174.9
206.7
699.1
1,095.8
1,115.0
1,113.2
58.6
60.6
60.1
70.5
80.4
233.6
111.2
142.9
195.8
308.0
273.6
289.9
40.6
42.1
41.3
45.1
51.0
58.3
68.6
91.5
122.1
149.7
171.9
180.1
27.8
33.4
36.6
41.8
48.2
48.3
51.2
54.2
60.9
60.2
61.6
66.5
18.0
18.4
18.7
25.5
29.3
175.2
42.6
51.5
73.7
158.3
101.8
109.9
..
..
..
..
1.0
140.1
3.1
4.3
15.0
14.0
12.0
12.1
0.1
16.9
33.8
97.2
45.8
48.8
63.8
63.8
503.4
787.8
841.3
823.2
..
16.9
33.8
97.2
45.8
48.8
63.8
63.8
503.4
787.8
841.3
823.2
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
58.2
77.4
93.8
167.7
125.9
281.4
173.2
204.6
696.7
1,092.8
1,111.9
1,109.9
58.1
60.6
60.1
70.5
80.2
232.7
109.4
140.9
193.3
305.0
270.6
286.7
40.1
42.1
41.3
45.1
50.8
57.4
66.8
89.4
119.6
146.7
168.8
176.8
27.8
33.4
36.6
41.8
48.0
47.4
49.4
52.2
58.4
57.2
58.5
63.3
18.0
18.4
18.7
25.5
29.3
175.2
42.6
51.5
73.7
158.3
101.8
109.9
..
..
..
..
1.0
140.1
3.1
4.3
15.0
14.0
12.0
12.1
0.1
16.9
33.8
97.2
45.8
48.8
63.8
63.8
503.4
787.8
841.3
823.2
..
16.9
33.8
97.2
45.8
48.8
63.8
63.8
503.4
787.8
841.3
823.2
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.5
..
..
..
0.2
0.9
1.8
2.1
2.5
3.0
3.0
3.3
0.5
..
..
..
0.2
0.9
1.8
2.1
2.5
3.0
3.0
3.3
0.5
..
..
..
0.2
0.9
1.8
2.1
2.5
3.0
3.0
3.3
..
..
..
..
0.2
0.9
1.8
2.1
2.5
3.0
3.0
3.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.5
..
..
..
..
..
..
..
..
..
..
..
0.5
..
..
..
..
..
..
..
..
..
..
..
0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
18.8
50.2
99.1
140.7
193.7
465.3
615.3
712.9
736.6
730.9
617.6
..
18.8
50.2
99.1
140.7
192.9
369.6
502.8
536.7
468.3
510.6
537.5
..
..
..
..
..
0.8
95.7
112.5
176.2
268.3
220.3
80.1
Memo:
2.0
0.5
0.1
..
..
1.3
0.1
0.9
4.1
8.4
12.7
12.9
23.4
29.3
31.5
35.4
41.3
46.7
55.4
64.0
76.8
87.5
110.3
134.6
-137.9
2,161.1
248.7
2,780.7
4,423.5
3,725.3
3,048.5
8,590.1
7,284.2
4,098.0
4,456.9
1,308.6
744.0
1,240.5
581.6
1,475.7
1,646.1
1,039.2
782.7
6,787.0
5,939.2
1,298.3
568.7
3,948.8
747.9
757.4
615.3
1,072.9
1,191.8
1,088.0
846.5
2,050.8
1,574.2
2,086.1
1,410.0
1,272.1
824.1
519.5
448.6
851.7
827.7
1,018.3
638.4
1,621.8
918.5
1,516.0
1,153.4
1,090.0
974.2
614.6
475.6
726.5
634.7
516.8
232.5
454.3
283.4
115.0
-101.4
-165.4
-76.1
237.9
166.8
221.2
364.1
69.6
208.1
429.0
655.7
570.1
256.6
182.1
..
..
..
..
55.9
-56.8
47.2
136.9
93.0
1.2
-2.7
21.4
-3.9
483.1
-33.8
402.8
454.3
-48.8
-63.8
4,736.3
4,365.0
-787.8
-841.3
2,676.8
..
483.1
-33.8
402.8
454.3
-48.8
-63.8
4,736.3
4,365.0
-787.8
-841.3
2,676.8
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
..
..
..
..
..
751.4
1,240.5
581.6
1,475.7
1,646.1
1,039.2
782.7
6,787.0
5,939.2
1,298.3
568.7
3,948.8
755.3
757.4
615.3
1,072.9
1,191.8
1,088.0
846.5
2,050.8
1,574.2
2,086.1
1,410.0
1,272.1
831.4
519.5
448.6
851.7
827.7
1,018.3
638.4
1,621.8
918.5
1,516.0
1,153.4
1,090.0
974.2
614.6
475.6
726.5
634.7
516.8
232.5
454.3
283.4
115.0
-101.4
-165.4
-76.1
237.9
166.8
221.2
364.1
69.6
208.1
429.0
655.7
570.1
256.6
182.1
..
..
..
..
55.9
-56.8
47.2
136.9
93.0
1.2
-2.7
21.4
-3.9
483.1
-33.8
402.8
454.3
-48.8
-63.8
4,736.3
4,365.0
-787.8
-841.3
2,676.8
..
483.1
-33.8
402.8
454.3
-48.8
-63.8
4,736.3
4,365.0
-787.8
-841.3
2,676.8
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
..
..
..
..
..
766.1
1,240.5
581.6
1,475.7
1,566.1
897.2
731.7
6,737.4
5,868.2
1,290.0
541.2
3,952.1
769.9
757.4
615.3
1,072.9
1,111.8
945.9
795.5
2,001.2
1,503.2
2,077.8
1,382.5
1,275.3
846.1
519.5
448.6
851.7
747.7
876.3
587.4
1,572.2
847.5
1,507.7
1,125.9
1,093.2
974.2
614.6
475.6
726.5
554.7
374.8
181.5
404.7
212.3
106.7
-128.9
-162.2
-76.1
237.9
166.8
221.2
364.1
69.6
208.1
429.0
655.7
570.1
256.6
182.1
..
..
..
..
55.9
-56.8
47.2
136.9
93.0
1.2
-2.7
21.4
-3.9
483.1
-33.8
402.8
454.3
-48.8
-63.8
4,736.3
4,365.0
-787.8
-841.3
2,676.8
..
483.1
-33.8
402.8
454.3
-48.8
-63.8
4,736.3
4,365.0
-787.8
-841.3
2,676.8
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
..
..
..
..
..
-14.7
..
..
0.0
80.0
142.0
51.0
49.6
71.0
8.3
27.5
-3.3
-14.7
..
..
0.0
80.0
142.0
51.0
49.6
71.0
8.3
27.5
-3.3
-14.7
..
..
0.0
80.0
142.0
51.0
49.6
71.0
8.3
27.5
-3.3
..
..
..
0.0
80.0
142.0
51.0
49.6
71.0
8.3
27.5
-3.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-7.3
..
..
..
..
..
..
..
..
..
..
..
-7.3
..
..
..
..
..
..
..
..
..
..
..
-7.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-881.9
920.6
-332.9
1,305.1
2,777.5
2,686.1
2,265.8
1,803.0
1,345.0
2,799.7
3,888.2
-2,640.3
..
481.3
299.8
1,175.9
2,209.3
607.1
297.8
497.2
-1,461.7
-118.3
-1,060.6
-454.8
-881.9
439.4
-632.7
129.1
568.2
2,079.0
1,968.1
1,305.9
2,806.7
2,918.0
4,948.8
-2,185.4
Memo:
-72.7
-37.3
-7.0
..
..
2.3
0.2
119.4
-4.1
276.9
-12.2
23.2
952.0
575.0
447.8
595.2
816.4
675.4
594.4
673.9
773.8
1,102.1
947.4
1,057.7
Debt service
1,248.6
522.3
1,336.6
492.1
4,544.5
1,600.7
2,489.7
3,528.8
5,366.2
5,107.9
5,516.8
8,502.4
306.8
351.6
251.8
393.0
264.0
397.1
354.7
344.0
1,434.3
1,391.0
1,555.6
2,124.6
303.0
334.7
218.1
295.9
218.3
348.4
291.0
280.2
430.9
603.2
714.3
801.3
206.7
214.0
127.5
191.7
148.0
153.1
228.4
208.8
274.2
354.7
457.1
512.6
56.2
116.4
89.9
162.0
129.0
131.5
199.4
155.4
175.2
193.8
211.4
234.6
96.2
120.7
90.6
104.1
70.3
195.2
62.6
71.5
156.7
248.5
257.2
288.7
..
..
..
..
1.0
140.1
3.1
4.3
15.0
27.4
39.8
42.0
3.9
16.9
33.8
97.2
45.8
48.8
63.8
63.8
1,003.4
787.8
841.3
1,323.2
..
16.9
33.8
97.2
45.8
48.8
63.8
63.8
1,003.4
787.8
841.3
1,323.2
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
..
..
..
..
..
299.5
351.6
251.8
393.0
264.0
397.1
354.7
344.0
1,434.3
1,391.0
1,555.6
2,124.6
295.6
334.7
218.1
295.9
218.3
348.4
291.0
280.2
430.9
603.2
714.3
801.3
199.4
214.0
127.5
191.7
148.0
153.1
228.4
208.8
274.2
354.7
457.1
512.6
56.2
116.4
89.9
162.0
129.0
131.5
199.4
155.4
175.2
193.8
211.4
234.6
96.2
120.7
90.6
104.1
70.3
195.2
62.6
71.5
156.7
248.5
257.2
288.7
..
..
..
..
1.0
140.1
3.1
4.3
15.0
27.4
39.8
42.0
3.9
16.9
33.8
97.2
45.8
48.8
63.8
63.8
1,003.4
787.8
841.3
1,323.2
..
16.9
33.8
97.2
45.8
48.8
63.8
63.8
1,003.4
787.8
841.3
1,323.2
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
..
..
..
..
..
284.8
351.6
251.8
393.0
263.8
396.2
353.0
341.9
1,431.8
1,388.0
1,552.6
2,121.3
280.9
334.7
218.1
295.9
218.1
347.4
289.2
278.2
428.5
600.2
711.3
798.1
184.7
214.0
127.5
191.7
147.8
152.2
226.6
206.7
271.7
351.7
454.1
509.4
56.2
116.4
89.9
162.0
128.8
130.6
197.6
153.3
172.8
190.8
208.3
231.3
96.2
120.7
90.6
104.1
70.3
195.2
62.6
71.5
156.7
248.5
257.2
288.7
..
..
..
..
1.0
140.1
3.1
4.3
15.0
27.4
39.8
42.0
3.9
16.9
33.8
97.2
45.8
48.8
63.8
63.8
1,003.4
787.8
841.3
1,323.2
..
16.9
33.8
97.2
45.8
48.8
63.8
63.8
1,003.4
787.8
841.3
1,323.2
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
..
..
..
..
..
14.7
..
..
..
0.2
0.9
1.8
2.1
2.5
3.0
3.0
3.3
14.7
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0.2
0.9
1.8
2.1
2.5
3.0
3.0
3.3
14.7
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0.2
0.9
1.8
2.1
2.5
3.0
3.0
3.3
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0.2
0.9
1.8
2.1
2.5
3.0
3.0
3.3
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7.3
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7.3
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7.3
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