$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
1,233.3
1,460.7
1,814.5
2,314.6
2,909.9
3,452.0
4,318.7
5,076.1
5,681.1
6,514.9
8,193.6
8,993.9
1,086.0
1,216.5
1,597.2
2,173.7
2,765.4
3,329.1
3,888.8
4,478.8
5,019.0
5,865.9
7,295.3
7,897.4
759.0
971.5
1,045.2
1,552.7
1,755.4
2,057.3
2,353.3
2,833.4
3,249.5
3,929.1
5,122.2
5,585.6
759.0
971.5
1,045.2
1,552.7
1,755.4
2,057.3
2,353.3
2,833.4
3,249.5
3,929.1
5,122.2
5,585.6
758.1
970.6
1,044.3
1,551.8
1,754.6
2,056.6
2,352.6
2,832.7
3,248.8
3,928.5
5,121.5
5,585.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
327.0
245.0
552.0
621.0
1,010.0
1,271.7
1,535.5
1,645.4
1,769.5
1,936.8
2,173.1
2,311.8
133.2
132.2
131.3
129.8
119.4
111.6
203.3
290.7
307.9
305.6
520.2
678.4
118.3
117.9
118.1
118.3
111.3
106.5
103.3
109.4
106.8
106.2
110.6
322.4
14.1
112.0
86.0
11.1
25.0
11.3
226.6
306.6
354.3
343.4
378.2
418.2
0.1
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
182.1
172.8
455.8
657.3
776.8
659.4
875.2
792.7
877.3
1,044.4
1,591.2
1,354.2
182.1
172.8
455.8
657.3
776.8
659.4
774.9
717.7
851.8
1,044.4
1,368.0
1,354.2
0.0
0.0
0.0
0.0
0.0
0.0
100.2
75.0
25.5
0.0
223.2
0.0
41.4
36.3
69.0
77.2
119.0
128.4
150.2
157.0
156.6
185.9
130.2
652.6
41.3
35.7
67.9
75.5
116.2
125.7
148.2
155.4
155.5
185.4
102.3
609.8
0.1
0.6
1.0
1.7
2.8
2.6
2.0
1.6
1.1
0.5
27.9
42.8
144.8
234.5
360.8
505.2
671.7
517.3
940.4
715.6
768.4
847.7
1,495.8
741.6
140.8
137.1
387.8
581.8
660.6
533.7
626.8
562.3
696.3
859.0
1,265.7
744.4
4.0
98.0
-26.0
-74.9
13.9
-13.7
215.3
80.0
47.7
-10.9
34.8
40.0
10.6
10.2
16.4
32.0
50.5
56.3
72.1
87.7
106.3
139.1
153.5
153.8
10.0
9.9
15.6
31.7
50.1
56.1
68.8
83.3
101.3
133.2
147.9
147.7
0.4
0.1
0.0
0.2
0.1
0.1
0.1
0.1
0.1
1.1
0.3
0.2
0.2
0.1
0.7
0.1
0.3
0.1
3.2
4.3
5.0
4.8
5.3
5.9
134.2
224.3
344.4
473.2
621.2
461.0
868.3
628.0
662.1
708.6
1,342.3
587.8
52.0
46.5
85.3
109.2
169.5
184.7
222.2
244.7
263.0
325.0
283.7
806.4
51.3
45.6
83.5
107.2
166.3
181.8
217.0
238.7
256.8
318.6
250.2
757.6
0.5
0.8
1.1
1.9
2.8
2.7
2.1
1.6
1.2
1.5
28.2
43.0
2. Other non-debt resource inflows
105.2
32.1
158.6
184.4
146.4
-27.8
184.5
180.3
250.6
151.1
43.7
7.5
87.6
5.9
1.7
1.4
2.5
3.0
0.3
5.8
2.9
3.0
872.1
939.0
733.8
922.3
696.0
690.1
660.8
729.8
621.8
656.6
701.5
..
127.8
138.6
108.2
105.1
113.2
88.5
89.3
82.3
73.0
90.7
66.0
..
3. Major economic aggregates
6,070.3
6,824.1
7,548.0
7,684.2
8,045.9
8,377.1
8,452.5
8,961.4
9,294.7
10,008.3
9,947.6
10,844.3
718.9
973.3
1,131.1
1,314.5
1,344.6
1,460.5
1,526.0
1,925.6
2,061.9
2,270.4
1,940.5
106.5
174.2
182.4
170.2
183.6
159.2
172.5
215.3
260.5
260.7
280.1
1,698.8
2,248.2
2,504.2
2,640.6
2,857.2
3,080.5
3,381.0
3,383.5
3,704.2
4,082.7
3,795.8
14.9
16.6
61.7
92.1
44.2
-38.8
139.6
136.2
148.2
124.0
48.5
-399.1
-477.0
-741.0
-585.1
-934.6
-1,083.7
-1,330.8
-875.4
-974.8
-1,230.9
-1,234.6
806.4
717.6
474.7
654.2
945.1
917.5
1,013.4
1,178.8
1,355.1
1,464.9
1,806.1
1,895.0
4. Ratios
171.6
150.1
160.4
176.1
216.4
236.4
283.0
263.6
275.5
287.0
422.2
422.6
20.3
21.4
24.0
30.1
36.2
41.2
51.1
56.6
61.1
65.1
82.4
82.9
7.2
4.8
7.5
8.3
12.6
12.6
14.6
12.7
12.8
14.3
14.6
37.9
1.5
1.0
1.4
2.4
3.8
3.9
4.7
4.6
5.2
6.1
7.9
7.2
0.2
0.1
0.2
0.4
0.6
0.7
0.9
1.0
1.1
1.4
1.5
1.4
1.1
7.7
4.7
0.5
0.9
0.3
5.2
6.0
6.2
5.3
4.6
4.6
53.8
57.8
49.7
41.4
38.5
40.0
38.3
41.3
43.0
44.2
44.8
43.9
51.8
56.1
48.3
40.4
37.9
39.5
38.1
41.0
43.4
45.7
45.6
43.5
65.4
49.1
26.2
28.3
32.5
26.6
23.5
23.2
23.9
22.5
22.0
21.1
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
1,086.0
1,216.5
1,597.2
2,173.7
2,765.4
3,329.1
3,888.8
4,478.8
5,019.0
5,865.9
7,295.3
7,897.4
Public and publicly guaranteed
759.0
971.5
1,045.2
1,552.7
1,755.4
2,057.3
2,353.3
2,833.4
3,249.5
3,929.1
5,122.2
5,585.6
759.0
971.5
1,045.2
1,152.7
1,355.4
1,657.3
1,953.3
2,433.4
2,849.5
3,465.0
4,377.1
4,727.0
639.3
819.7
876.5
935.5
1,101.9
1,362.8
1,645.5
2,080.9
2,467.4
2,978.8
3,737.3
3,911.9
587.0
765.2
824.4
880.5
1,043.8
1,302.3
1,575.4
2,002.5
2,324.3
2,691.3
3,385.7
3,560.2
119.7
151.8
168.7
217.2
253.6
294.6
307.8
352.5
382.1
486.2
639.8
815.1
76.8
79.6
78.3
77.3
75.3
77.9
79.8
94.0
119.1
188.5
287.4
383.7
..
..
..
400.0
400.0
400.0
400.0
400.0
400.0
464.1
745.1
858.6
..
..
..
400.0
400.0
400.0
400.0
400.0
400.0
421.0
474.9
774.6
..
..
..
..
..
..
..
..
..
43.1
270.2
84.0
..
..
..
..
..
..
..
..
..
..
..
..
Public sector
759.0
971.5
1,045.2
1,552.7
1,755.4
2,057.3
2,353.3
2,833.4
3,249.5
3,929.1
5,122.2
5,585.6
759.0
971.5
1,045.2
1,152.7
1,355.4
1,657.3
1,953.3
2,433.4
2,849.5
3,465.0
4,377.1
4,727.0
639.3
819.7
876.5
935.5
1,101.9
1,362.8
1,645.5
2,080.9
2,467.4
2,978.8
3,737.3
3,911.9
587.0
765.2
824.4
880.5
1,043.8
1,302.3
1,575.4
2,002.5
2,324.3
2,691.3
3,385.7
3,560.2
119.7
151.8
168.7
217.2
253.6
294.6
307.8
352.5
382.1
486.2
639.8
815.1
76.8
79.6
78.3
77.3
75.3
77.9
79.8
94.0
119.1
188.5
287.4
383.7
..
..
..
400.0
400.0
400.0
400.0
400.0
400.0
464.1
745.1
858.6
..
..
..
400.0
400.0
400.0
400.0
400.0
400.0
421.0
474.9
774.6
..
..
..
..
..
..
..
..
..
43.1
270.2
84.0
..
..
..
..
..
..
..
..
..
..
..
..
General Government
758.1
970.6
1,044.3
1,551.8
1,754.6
2,056.6
2,352.6
2,832.7
3,248.8
3,928.5
5,121.5
5,585.0
758.1
970.6
1,044.3
1,151.8
1,354.6
1,656.6
1,952.6
2,432.7
2,848.8
3,464.4
4,376.4
4,726.4
638.3
818.8
875.6
934.6
1,101.1
1,362.0
1,644.8
2,080.2
2,466.7
2,978.2
3,736.6
3,911.3
586.1
764.3
823.5
879.6
1,043.0
1,301.6
1,574.7
2,001.8
2,323.6
2,690.6
3,385.1
3,559.6
119.7
151.8
168.7
217.2
253.6
294.6
307.8
352.5
382.1
486.2
639.8
815.1
76.8
79.6
78.3
77.3
75.3
77.9
79.8
94.0
119.1
188.5
287.4
383.7
..
..
..
400.0
400.0
400.0
400.0
400.0
400.0
464.1
745.1
858.6
..
..
..
400.0
400.0
400.0
400.0
400.0
400.0
421.0
474.9
774.6
..
..
..
..
..
..
..
..
..
43.1
270.2
84.0
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
327.0
245.0
552.0
621.0
1,010.0
1,271.7
1,535.5
1,645.4
1,769.5
1,936.8
2,173.1
2,311.8
..
..
..
..
..
..
..
..
..
..
..
..
327.0
245.0
552.0
621.0
1,010.0
1,271.7
1,535.5
1,645.4
1,769.5
1,936.8
2,173.1
2,311.8
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
259.4
391.7
429.9
472.6
605.3
861.9
1,048.5
1,403.5
1,610.5
1,897.3
2,431.9
2,574.6
Disbursements
182.1
172.8
455.8
657.3
776.8
659.4
774.9
717.7
851.8
1,044.4
1,368.0
1,354.2
63.1
229.8
93.8
526.3
286.8
375.7
368.1
411.4
496.7
726.9
1,086.2
1,184.7
63.1
229.8
93.8
126.3
286.8
375.7
368.1
411.4
496.7
662.8
805.2
545.7
43.3
197.9
73.8
76.7
245.5
323.3
336.2
366.6
447.7
543.2
649.2
328.3
37.5
190.7
70.7
68.3
236.3
314.2
321.1
352.1
374.8
389.8
590.5
301.9
19.8
31.9
19.9
49.6
41.3
52.4
31.9
44.8
49.0
119.6
156.0
217.3
0.8
0.1
0.0
0.2
0.3
4.8
3.2
15.6
27.6
73.0
93.1
120.7
0.0
0.0
0.0
400.0
0.0
0.0
0.0
0.0
0.0
64.1
281.0
639.1
0.0
0.0
0.0
400.0
0.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.1
227.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.1
229.8
93.8
526.3
286.8
375.7
368.1
411.4
496.7
726.9
1,086.2
1,184.7
63.1
229.8
93.8
126.3
286.8
375.7
368.1
411.4
496.7
662.8
805.2
545.7
43.3
197.9
73.8
76.7
245.5
323.3
336.2
366.6
447.7
543.2
649.2
328.3
37.5
190.7
70.7
68.3
236.3
314.2
321.1
352.1
374.8
389.8
590.5
301.9
19.8
31.9
19.9
49.6
41.3
52.4
31.9
44.8
49.0
119.6
156.0
217.3
0.8
0.1
0.0
0.2
0.3
4.8
3.2
15.6
27.6
73.0
93.1
120.7
0.0
0.0
0.0
400.0
0.0
0.0
0.0
0.0
0.0
64.1
281.0
639.1
0.0
0.0
0.0
400.0
0.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.1
227.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.1
229.8
93.8
526.3
286.8
375.7
368.1
411.4
496.7
726.9
1,086.2
1,184.7
63.1
229.8
93.8
126.3
286.8
375.7
368.1
411.4
496.7
662.8
805.2
545.7
43.3
197.9
73.8
76.7
245.5
323.3
336.2
366.6
447.7
543.2
649.2
328.3
37.5
190.7
70.7
68.3
236.3
314.2
321.1
352.1
374.8
389.8
590.5
301.9
19.8
31.9
19.9
49.6
41.3
52.4
31.9
44.8
49.0
119.6
156.0
217.3
0.8
0.1
0.0
0.2
0.3
4.8
3.2
15.6
27.6
73.0
93.1
120.7
0.0
0.0
0.0
400.0
0.0
0.0
0.0
0.0
0.0
64.1
281.0
639.1
0.0
0.0
0.0
400.0
0.0
0.0
0.0
0.0
0.0
21.0
54.0
639.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.1
227.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
119.0
-57.0
362.0
131.0
490.0
283.8
406.8
306.3
355.1
317.5
281.8
169.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
119.0
-57.0
362.0
131.0
490.0
283.8
406.8
306.3
355.1
317.5
281.8
169.5
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
10.1
138.2
40.6
45.1
171.2
289.3
221.4
292.5
246.1
299.8
441.4
246.6
Principal repayment
41.3
35.7
67.9
75.5
116.2
125.7
148.2
155.4
155.5
185.4
102.3
609.8
8.3
11.7
12.9
13.5
15.2
17.4
23.0
27.7
29.2
31.5
52.4
592.1
8.3
11.7
12.9
13.5
15.2
17.4
23.0
27.7
29.2
31.5
52.4
66.6
7.0
9.4
10.2
11.2
12.1
14.3
13.4
17.3
18.4
19.5
24.7
36.9
1.7
4.0
4.7
5.6
6.2
7.7
7.9
11.1
11.4
11.9
14.1
26.2
1.3
2.3
2.7
2.3
3.1
3.1
9.5
10.3
10.8
12.0
27.8
29.7
0.2
0.5
1.0
1.0
1.0
1.0
1.1
1.7
2.3
3.6
3.6
4.4
..
..
..
..
..
..
..
..
..
..
0.0
525.6
..
..
..
..
..
..
..
..
..
..
0.0
339.4
..
..
..
..
..
..
..
..
..
..
..
186.2
..
..
..
..
..
..
..
..
..
..
..
..
8.3
11.7
12.9
13.5
15.2
17.4
23.0
27.7
29.2
31.5
52.4
592.1
8.3
11.7
12.9
13.5
15.2
17.4
23.0
27.7
29.2
31.5
52.4
66.6
7.0
9.4
10.2
11.2
12.1
14.3
13.4
17.3
18.4
19.5
24.7
36.9
1.7
4.0
4.7
5.6
6.2
7.7
7.9
11.1
11.4
11.9
14.1
26.2
1.3
2.3
2.7
2.3
3.1
3.1
9.5
10.3
10.8
12.0
27.8
29.7
0.2
0.5
1.0
1.0
1.0
1.0
1.1
1.7
2.3
3.6
3.6
4.4
..
..
..
..
..
..
..
..
..
..
0.0
525.6
..
..
..
..
..
..
..
..
..
..
0.0
339.4
..
..
..
..
..
..
..
..
..
..
..
186.2
..
..
..
..
..
..
..
..
..
..
..
..
8.3
11.6
12.9
13.5
15.2
17.4
22.9
27.6
29.2
31.5
52.4
592.1
8.3
11.6
12.9
13.5
15.2
17.4
22.9
27.6
29.2
31.5
52.4
66.5
7.0
9.4
10.2
11.2
12.1
14.3
13.4
17.3
18.4
19.4
24.6
36.8
1.7
4.0
4.7
5.6
6.2
7.6
7.9
11.1
11.4
11.9
14.0
26.2
1.3
2.3
2.7
2.3
3.1
3.1
9.5
10.3
10.8
12.0
27.8
29.7
0.2
0.5
1.0
1.0
1.0
1.0
1.1
1.7
2.3
3.6
3.6
4.4
..
..
..
..
..
..
..
..
..
..
0.0
525.6
..
..
..
..
..
..
..
..
..
..
0.0
339.4
..
..
..
..
..
..
..
..
..
..
..
186.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
33.0
24.0
55.0
62.0
101.0
108.4
125.2
127.8
126.3
153.9
49.9
17.7
..
..
..
..
..
..
..
..
..
..
..
..
33.0
24.0
55.0
62.0
101.0
108.4
125.2
127.8
126.3
153.9
49.9
17.7
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
0.5
2.4
2.9
4.0
4.2
4.8
4.8
4.8
4.9
4.7
7.1
18.5
Net flows on debt
140.8
137.1
387.8
581.8
660.6
533.7
626.8
562.3
696.3
859.0
1,265.7
744.4
54.8
218.1
80.8
512.8
271.6
358.3
345.1
383.7
467.5
695.4
1,033.8
592.6
54.8
218.1
80.8
112.8
271.6
358.3
345.1
383.7
467.5
631.3
752.8
479.1
36.3
188.5
63.6
65.5
233.4
309.0
322.8
349.3
429.3
523.7
624.5
291.5
35.8
186.7
66.0
62.7
230.1
306.5
313.2
340.9
363.4
377.9
576.5
275.7
18.5
29.6
17.2
47.3
38.2
49.3
22.4
34.5
38.2
107.6
128.3
187.7
0.6
-0.4
-1.0
-0.8
-0.8
3.7
2.1
13.9
25.3
69.4
89.6
116.2
..
..
..
400.0
..
..
..
..
0.0
64.1
281.0
113.5
..
..
..
400.0
..
..
..
..
0.0
21.0
54.0
299.6
..
..
..
..
..
..
..
..
..
43.1
227.0
-186.2
..
..
..
..
..
..
..
..
..
..
..
..
54.8
218.1
80.8
512.8
271.6
358.3
345.1
383.7
467.5
695.4
1,033.8
592.6
54.8
218.1
80.8
112.8
271.6
358.3
345.1
383.7
467.5
631.3
752.8
479.1
36.3
188.5
63.6
65.5
233.4
309.0
322.8
349.3
429.3
523.7
624.5
291.5
35.8
186.7
66.0
62.7
230.1
306.5
313.2
340.9
363.4
377.9
576.5
275.7
18.5
29.6
17.2
47.3
38.2
49.3
22.4
34.5
38.2
107.6
128.3
187.7
0.6
-0.4
-1.0
-0.8
-0.8
3.7
2.1
13.9
25.3
69.4
89.6
116.2
..
..
..
400.0
..
..
..
..
0.0
64.1
281.0
113.5
..
..
..
400.0
..
..
..
..
0.0
21.0
54.0
299.6
..
..
..
..
..
..
..
..
..
43.1
227.0
-186.2
..
..
..
..
..
..
..
..
..
..
..
..
54.9
218.1
80.9
512.9
271.6
358.3
345.2
383.8
467.5
695.5
1,033.8
592.6
54.9
218.1
80.9
112.9
271.6
358.3
345.2
383.8
467.5
631.4
752.8
479.1
36.4
188.5
63.6
65.5
233.4
309.0
322.8
349.3
429.3
523.8
624.5
291.5
35.8
186.7
66.1
62.8
230.2
306.5
313.2
340.9
363.4
378.0
576.5
275.7
18.5
29.6
17.2
47.3
38.2
49.3
22.4
34.5
38.2
107.6
128.3
187.7
0.6
-0.4
-1.0
-0.8
-0.8
3.7
2.1
13.9
25.3
69.4
89.6
116.2
..
..
..
400.0
..
..
..
..
0.0
64.1
281.0
113.5
..
..
..
400.0
..
..
..
..
0.0
21.0
54.0
299.6
..
..
..
..
..
..
..
..
..
43.1
227.0
-186.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
86.0
-81.0
307.0
69.0
389.0
175.4
281.6
178.5
228.8
163.6
232.0
151.8
..
..
..
..
..
..
..
..
..
..
..
..
86.0
-81.0
307.0
69.0
389.0
175.4
281.6
178.5
228.8
163.6
232.0
151.8
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
9.6
135.8
37.6
41.1
167.0
284.5
216.6
287.8
241.2
295.0
434.4
228.1
Interest payments
10.0
9.9
15.6
31.7
50.1
56.1
68.8
83.3
101.3
133.2
147.9
147.7
5.6
6.6
7.7
23.8
37.7
39.2
41.8
45.7
51.1
55.7
60.9
55.2
5.6
6.6
7.7
10.0
11.2
12.7
15.3
19.2
24.6
29.2
34.4
40.0
4.3
4.9
5.7
6.5
7.6
8.4
10.5
14.0
18.8
22.3
26.4
31.1
3.6
4.1
4.8
5.6
6.7
7.6
9.6
12.8
15.9
18.3
21.6
26.5
1.3
1.8
2.0
3.5
3.6
4.3
4.8
5.2
5.8
7.0
8.0
8.8
1.2
1.2
1.2
1.2
1.1
1.1
1.2
1.2
1.3
1.3
1.7
2.3
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
15.3
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
15.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.6
6.6
7.7
23.8
37.7
39.2
41.8
45.7
51.1
55.7
60.9
55.2
5.6
6.6
7.7
10.0
11.2
12.7
15.3
19.2
24.6
29.2
34.4
40.0
4.3
4.9
5.7
6.5
7.6
8.4
10.5
14.0
18.8
22.3
26.4
31.1
3.6
4.1
4.8
5.6
6.7
7.6
9.6
12.8
15.9
18.3
21.6
26.5
1.3
1.8
2.0
3.5
3.6
4.3
4.8
5.2
5.8
7.0
8.0
8.8
1.2
1.2
1.2
1.2
1.1
1.1
1.2
1.2
1.3
1.3
1.7
2.3
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
15.3
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
15.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5.6
6.6
7.7
23.8
37.7
39.2
41.8
45.7
51.1
55.7
60.9
55.2
5.6
6.6
7.7
10.0
11.2
12.7
15.3
19.2
24.6
29.2
34.4
40.0
4.3
4.9
5.7
6.5
7.6
8.4
10.5
14.0
18.8
22.3
26.4
31.1
3.5
4.0
4.8
5.6
6.6
7.6
9.6
12.8
15.9
18.3
21.6
26.5
1.3
1.8
2.0
3.5
3.6
4.3
4.8
5.2
5.8
7.0
8.0
8.8
1.2
1.2
1.2
1.2
1.1
1.1
1.2
1.2
1.3
1.3
1.7
2.3
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
15.3
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
15.3
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4.4
3.3
7.9
7.9
12.5
16.9
27.0
37.6
50.2
77.5
87.0
92.5
..
..
..
..
..
..
..
..
..
..
..
..
4.4
3.3
7.9
7.9
12.5
16.9
27.0
37.6
50.2
77.5
87.0
92.5
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
1.9
2.2
2.8
3.3
3.7
4.5
6.3
7.9
10.9
12.6
15.5
20.0
130.8
127.2
372.3
550.1
610.5
477.6
558.0
479.0
595.1
725.8
1,117.9
596.6
49.2
211.5
73.1
489.0
233.9
319.1
303.3
338.1
416.4
639.7
972.9
537.4
49.2
211.5
73.1
102.8
260.4
345.6
329.8
364.6
442.9
602.1
718.4
439.1
32.0
183.6
57.9
59.0
225.8
300.6
312.3
335.2
410.5
501.4
598.1
260.3
32.2
182.6
61.2
57.1
223.5
298.9
303.5
328.1
347.5
359.6
554.9
249.2
17.2
27.8
15.2
43.8
34.6
45.0
17.6
29.3
32.4
100.6
120.3
178.8
-0.6
-1.6
-2.2
-2.0
-1.9
2.6
0.9
12.7
24.1
68.1
87.8
114.0
..
..
..
386.2
-26.5
-26.5
-26.5
-26.5
-26.5
37.6
254.5
98.2
..
..
..
386.2
-26.5
-26.5
-26.5
-26.5
-26.5
-5.5
27.5
284.4
..
..
..
..
..
..
..
..
..
43.1
227.0
-186.2
..
..
..
..
..
..
..
..
..
..
..
..
49.2
211.5
73.1
489.0
233.9
319.1
303.3
338.1
416.4
639.7
972.9
537.4
49.2
211.5
73.1
102.8
260.4
345.6
329.8
364.6
442.9
602.1
718.4
439.1
32.0
183.6
57.9
59.0
225.8
300.6
312.3
335.2
410.5
501.4
598.1
260.3
32.2
182.6
61.2
57.1
223.5
298.9
303.5
328.1
347.5
359.6
554.9
249.2
17.2
27.8
15.2
43.8
34.6
45.0
17.6
29.3
32.4
100.6
120.3
178.8
-0.6
-1.6
-2.2
-2.0
-1.9
2.6
0.9
12.7
24.1
68.1
87.8
114.0
..
..
..
386.2
-26.5
-26.5
-26.5
-26.5
-26.5
37.6
254.5
98.2
..
..
..
386.2
-26.5
-26.5
-26.5
-26.5
-26.5
-5.5
27.5
284.4
..
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..
..
..
..
..
..
..
43.1
227.0
-186.2
..
..
..
..
..
..
..
..
..
..
..
..
49.2
211.5
73.2
489.0
234.0
319.1
303.4
338.1
416.4
639.7
972.9
537.4
49.2
211.5
73.2
102.9
260.5
345.6
329.9
364.6
442.9
602.1
718.4
439.2
32.1
183.7
57.9
59.1
225.9
300.6
312.3
335.3
410.5
501.5
598.1
260.4
32.3
182.6
61.2
57.1
223.5
298.9
303.5
328.2
347.5
359.6
554.9
249.3
17.2
27.8
15.2
43.8
34.6
45.0
17.6
29.3
32.4
100.6
120.3
178.8
-0.6
-1.6
-2.2
-2.0
-1.9
2.6
0.9
12.7
24.1
68.1
87.8
114.0
..
..
..
386.2
-26.5
-26.5
-26.5
-26.5
-26.5
37.6
254.5
98.2
..
..
..
386.2
-26.5
-26.5
-26.5
-26.5
-26.5
-5.5
27.5
284.4
..
..
..
..
..
..
..
..
..
43.1
227.0
-186.2
..
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..
81.6
-84.3
299.1
61.1
376.5
158.5
254.6
140.9
178.6
86.1
145.0
59.3
..
..
..
..
..
..
..
..
..
..
..
..
81.6
-84.3
299.1
61.1
376.5
158.5
254.6
140.9
178.6
86.1
145.0
59.3
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
7.8
133.6
34.8
37.8
163.3
280.0
210.3
279.8
230.4
282.5
418.9
208.1
Debt service
51.3
45.6
83.5
107.2
166.3
181.8
217.0
238.7
256.8
318.6
250.2
757.6
13.9
18.3
20.6
37.3
52.9
56.6
64.8
73.3
80.3
87.2
113.3
647.4
13.9
18.3
20.6
23.5
26.4
30.1
38.3
46.8
53.8
60.7
86.8
106.5
11.3
14.3
15.9
17.7
19.7
22.7
23.9
31.3
37.2
41.7
51.1
68.0
5.2
8.1
9.5
11.2
12.8
15.3
17.5
23.9
27.3
30.2
35.7
52.7
2.6
4.0
4.7
5.8
6.7
7.4
14.3
15.5
16.6
19.0
35.7
38.5
1.4
1.7
2.2
2.2
2.2
2.2
2.3
2.9
3.6
4.9
5.3
6.7
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
540.8
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
354.7
..
..
..
..
..
..
..
..
..
..
..
186.2
..
..
..
..
..
..
..
..
..
..
..
..
13.9
18.3
20.6
37.3
52.9
56.6
64.8
73.3
80.3
87.2
113.3
647.4
13.9
18.3
20.6
23.5
26.4
30.1
38.3
46.8
53.8
60.7
86.8
106.5
11.3
14.3
15.9
17.7
19.7
22.7
23.9
31.3
37.2
41.7
51.1
68.0
5.2
8.1
9.5
11.2
12.8
15.3
17.5
23.9
27.3
30.2
35.7
52.7
2.6
4.0
4.7
5.8
6.7
7.4
14.3
15.5
16.6
19.0
35.7
38.5
1.4
1.7
2.2
2.2
2.2
2.2
2.3
2.9
3.6
4.9
5.3
6.7
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
540.8
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
354.7
..
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..
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186.2
..
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..
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..
13.9
18.3
20.6
37.3
52.9
56.6
64.7
73.3
80.3
87.2
113.3
647.3
13.9
18.3
20.6
23.5
26.4
30.1
38.2
46.8
53.8
60.7
86.8
106.5
11.3
14.2
15.9
17.7
19.6
22.7
23.9
31.3
37.1
41.7
51.0
68.0
5.2
8.0
9.5
11.2
12.8
15.2
17.5
23.9
27.3
30.2
35.6
52.7
2.6
4.0
4.7
5.8
6.7
7.4
14.3
15.5
16.6
19.0
35.7
38.5
1.4
1.7
2.2
2.2
2.2
2.2
2.3
2.9
3.6
4.9
5.3
6.7
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
540.8
..
..
..
13.9
26.5
26.5
26.5
26.5
26.5
26.5
26.5
354.7
..
..
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186.2
..
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37.4
27.3
62.9
69.9
113.5
125.3
152.2
165.4
176.5
231.4
136.8
110.2
..
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