$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
22,592.9
21,460.8
22,078.3
22,721.6
21,972.0
21,598.0
21,292.4
21,908.5
21,738.4
22,476.5
23,444.9
22,165.4
14,637.7
15,288.3
15,874.5
16,561.5
16,051.6
15,886.0
15,622.0
15,926.1
15,699.8
16,432.2
16,708.2
15,305.0
14,637.7
15,288.3
15,874.5
16,561.5
16,051.6
15,886.0
15,622.0
15,926.1
15,699.8
16,432.2
16,708.2
15,305.0
14,637.7
15,288.3
15,874.5
16,561.5
16,051.6
15,886.0
15,622.0
15,926.1
15,699.8
16,432.2
16,708.2
15,305.0
14,604.4
15,254.9
15,853.9
16,540.9
16,031.0
15,865.4
15,601.4
15,905.5
15,679.2
16,411.6
16,687.6
15,303.3
33.3
33.3
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
1.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
663.7
651.3
644.6
638.5
590.5
557.4
531.1
554.9
541.9
528.2
547.6
2,504.9
274.1
273.3
273.6
274.1
257.9
246.6
239.3
253.5
247.5
246.1
256.4
1,117.1
7,291.5
5,521.2
5,559.1
5,521.6
5,329.9
5,154.6
5,139.4
5,427.5
5,496.7
5,516.1
6,189.2
4,355.5
4,550.3
4,639.2
4,840.3
4,911.7
4,844.6
4,713.1
4,724.0
4,944.1
4,964.4
5,058.3
5,648.8
3,837.6
2,334.2
369.0
356.8
362.7
341.4
340.8
336.1
344.1
342.1
345.5
365.1
357.6
6,017.7
6,133.7
6,489.7
6,742.1
6,739.0
6,189.1
6,207.5
6,475.4
6,522.5
6,729.3
6,963.2
6,311.0
2,645.4
3,759.4
4,347.6
4,801.1
4,588.5
4,582.5
4,536.9
4,615.8
4,596.4
4,626.1
4,822.0
4,746.8
External debt flows
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
0.0
1,412.5
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
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
1,412.5
406.0
429.9
285.5
220.2
190.5
421.4
233.6
146.6
158.5
149.9
116.6
1,462.2
400.2
419.3
278.1
212.9
179.7
413.9
223.7
139.2
158.5
139.3
114.0
1,174.2
5.8
10.6
7.4
7.3
10.7
7.5
9.9
7.5
..
10.6
2.5
288.0
780.2
468.9
-117.2
90.3
-10.5
76.2
-121.1
2.2
-45.3
625.1
-53.6
-64.7
535.0
373.5
41.2
212.4
103.4
126.9
-89.7
-50.3
-96.3
713.6
-114.0
-1,174.2
251.0
106.0
-151.0
-114.9
-103.2
-43.2
-21.5
60.0
51.0
-77.9
63.0
-15.0
90.2
108.0
81.9
76.6
70.7
101.7
60.4
89.7
56.6
45.6
33.3
1,537.3
83.8
100.8
76.6
73.1
68.8
100.3
58.8
86.5
50.0
39.5
29.6
447.0
0.9
0.3
0.1
0.4
0.1
0.1
0.2
0.1
0.2
2.4
0.8
1,088.2
5.5
6.9
5.2
3.1
1.8
1.3
1.4
3.2
6.3
3.7
2.9
2.1
690.1
361.0
-199.1
13.6
-81.3
-25.5
-181.5
-87.5
-101.9
579.4
-86.9
-1,602.0
496.2
537.8
367.4
296.8
261.2
523.1
294.0
236.4
215.1
195.6
149.9
2,999.5
484.0
520.1
354.7
286.1
248.6
514.2
282.5
225.6
208.6
178.8
143.7
1,621.1
6.7
10.9
7.5
7.6
10.9
7.6
10.2
7.6
0.2
13.1
3.3
1,376.2
2. Other non-debt resource inflows
2,063.7
1,734.4
2,311.5
1,687.9
1,251.3
1,728.4
1,063.8
1,065.3
1,135.8
825.4
716.9
522.9
7.5
12.7
2.2
0.0
2.3
..
..
..
0.0
0.0
2.5
3.0
1,785.1
1,505.2
1,198.6
1,339.3
762.0
736.2
740.2
731.0
922.4
1,167.8
2,293.9
..
192.7
116.9
84.2
61.1
45.7
60.8
42.1
38.7
45.7
45.4
51.6
..
3. Major economic aggregates
68,910.9
59,795.9
61,729.4
75,347.6
83,074.3
100,851.3
124,529.2
30,441.3
30,335.0
25,514.4
32,561.2
11,785.0
11,039.7
5,139.6
6,056.9
6,059.9
4,911.8
4,639.4
5,884.0
5,122.8
5,203.2
5,126.8
6,029.3
1,455.5
824.2
595.8
619.5
506.6
151.4
153.4
212.9
425.2
522.3
495.4
1,119.0
15,677.5
14,822.3
12,270.2
13,566.9
11,166.9
11,325.4
9,785.3
11,470.6
10,176.8
11,508.9
12,054.1
11,246.1
2,392.9
2,298.7
424.3
1,144.0
721.7
350.1
171.7
195.5
265.8
284.4
27.0
1.3
-1,725.4
-2,652.9
-6,259.1
-5,822.1
-3,545.5
-5,460.8
-4,213.4
-4,611.3
-4,678.5
-4,779.8
-5,841.2
-2,885.8
1,036.2
192.5
192.6
193.0
181.5
173.5
168.3
177.9
..
..
..
..
4. Ratios
191.7
194.4
429.6
375.1
362.6
439.7
459.0
372.3
424.3
432.0
457.3
367.6
32.8
29.4
36.9
36.8
29.2
26.0
21.1
17.6
71.4
74.1
91.9
68.1
4.2
4.9
7.1
4.9
4.3
10.7
6.3
4.0
4.2
3.8
2.9
49.7
0.8
1.0
1.6
1.3
1.2
2.1
1.3
1.5
1.1
0.9
0.6
25.5
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
4.7
32.3
25.7
25.2
24.3
24.3
23.9
24.1
24.8
25.3
24.5
26.4
19.7
10.7
11.7
11.2
10.9
10.7
10.5
10.4
10.5
10.5
12.4
12.2
8.1
15.0
16.4
15.8
15.9
15.9
15.5
15.7
15.8
15.7
16.3
15.9
11.6
4.6
0.9
0.9
0.8
0.8
0.8
0.8
0.8
..
..
..
..
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
14,637.7
15,288.3
15,874.5
16,561.5
16,051.6
15,886.0
15,622.0
15,926.1
15,699.8
16,432.2
16,708.2
15,305.0
Public and publicly guaranteed
14,637.7
15,288.3
15,874.5
16,561.5
16,051.6
15,886.0
15,622.0
15,926.1
15,699.8
16,432.2
16,708.2
15,305.0
11,992.3
11,528.8
11,526.9
11,760.4
11,463.1
11,303.5
11,085.1
11,310.3
11,103.4
11,802.1
11,882.1
10,554.2
3,378.0
3,521.0
3,495.1
3,607.3
3,490.0
3,351.0
3,337.8
3,455.4
3,410.9
3,671.7
3,731.3
2,579.9
1,887.8
1,884.3
1,872.5
1,867.6
1,781.9
1,717.3
1,687.6
1,763.8
1,738.2
1,732.1
1,776.8
731.8
8,614.3
8,007.8
8,031.8
8,153.1
7,973.1
7,952.5
7,747.4
7,854.9
7,692.5
8,130.4
8,150.7
7,974.3
537.6
620.5
606.6
604.8
577.0
545.6
524.5
544.5
536.9
1,066.1
1,073.0
1,061.3
2,645.4
3,759.4
4,347.6
4,801.1
4,588.5
4,582.5
4,536.9
4,615.8
4,596.4
4,630.1
4,826.1
4,750.9
..
..
..
..
..
..
..
..
..
..
..
..
2,141.7
2,138.9
2,193.0
2,252.1
2,039.4
2,033.5
1,987.8
2,066.8
2,047.3
2,081.1
2,277.0
2,201.8
503.7
1,620.6
2,154.6
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
Public sector
14,637.7
15,288.3
15,874.5
16,561.5
16,051.6
15,886.0
15,622.0
15,926.1
15,699.8
16,432.2
16,708.2
15,305.0
11,992.3
11,528.8
11,526.9
11,760.4
11,463.1
11,303.5
11,085.1
11,310.3
11,103.4
11,802.1
11,882.1
10,554.2
3,378.0
3,521.0
3,495.1
3,607.3
3,490.0
3,351.0
3,337.8
3,455.4
3,410.9
3,671.7
3,731.3
2,579.9
1,887.8
1,884.3
1,872.5
1,867.6
1,781.9
1,717.3
1,687.6
1,763.8
1,738.2
1,732.1
1,776.8
731.8
8,614.3
8,007.8
8,031.8
8,153.1
7,973.1
7,952.5
7,747.4
7,854.9
7,692.5
8,130.4
8,150.7
7,974.3
537.6
620.5
606.6
604.8
577.0
545.6
524.5
544.5
536.9
1,066.1
1,073.0
1,061.3
2,645.4
3,759.4
4,347.6
4,801.1
4,588.5
4,582.5
4,536.9
4,615.8
4,596.4
4,630.1
4,826.1
4,750.9
..
..
..
..
..
..
..
..
..
..
..
..
2,141.7
2,138.9
2,193.0
2,252.1
2,039.4
2,033.5
1,987.8
2,066.8
2,047.3
2,081.1
2,277.0
2,201.8
503.7
1,620.6
2,154.6
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
General Government
14,604.4
15,254.9
15,853.9
16,540.9
16,031.0
15,865.4
15,601.4
15,905.5
15,679.2
16,411.6
16,687.6
15,303.3
11,959.0
11,495.5
11,506.3
11,739.8
11,442.5
11,282.9
11,064.6
11,289.7
11,082.9
11,781.5
11,861.5
10,552.4
3,344.7
3,487.7
3,474.5
3,586.7
3,469.4
3,330.4
3,317.2
3,434.8
3,390.4
3,651.1
3,710.8
2,578.1
1,867.3
1,863.8
1,851.9
1,847.1
1,761.4
1,696.7
1,667.1
1,743.2
1,717.7
1,711.5
1,756.2
730.0
8,614.3
8,007.8
8,031.8
8,153.1
7,973.1
7,952.5
7,747.4
7,854.9
7,692.5
8,130.4
8,150.7
7,974.3
537.6
620.5
606.6
604.8
577.0
545.6
524.5
544.5
536.9
1,066.1
1,073.0
1,061.3
2,645.4
3,759.4
4,347.6
4,801.1
4,588.5
4,582.5
4,536.9
4,615.8
4,596.4
4,630.1
4,826.1
4,750.9
..
..
..
..
..
..
..
..
..
..
..
..
2,141.7
2,138.9
2,193.0
2,252.1
2,039.4
2,033.5
1,987.8
2,066.8
2,047.3
2,081.1
2,277.0
2,201.8
503.7
1,620.6
2,154.6
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
2,549.0
Other public sector
33.3
33.3
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
1.7
33.3
33.3
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
1.7
33.3
33.3
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
1.7
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
20.6
1.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
1,290.3
1,287.5
1,288.4
1,290.2
1,238.6
1,202.9
1,179.5
1,224.6
1,205.8
1,201.3
1,233.8
345.9
Disbursements
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
0.0
0.0
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
0.0
0.0
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
0.0
0.0
133.1
222.2
106.5
189.5
114.3
180.1
68.0
47.8
19.9
312.7
0.0
0.0
26.5
9.5
12.4
4.9
0.7
0.9
0.8
10.5
1.7
0.0
0.0
0.0
802.1
570.6
212.8
235.8
168.8
360.7
66.0
41.1
42.3
540.3
0.0
0.0
83.0
108.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
531.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
0.0
0.0
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
0.0
0.0
133.1
222.2
106.5
189.5
114.3
180.1
68.0
47.8
19.9
312.7
0.0
0.0
26.5
9.5
12.4
4.9
0.7
0.9
0.8
10.5
1.7
0.0
0.0
0.0
802.1
570.6
212.8
235.8
168.8
360.7
66.0
41.1
42.3
540.3
0.0
0.0
83.0
108.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
531.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
0.0
0.0
935.2
792.8
319.3
425.3
283.2
540.8
133.9
88.8
62.3
852.9
0.0
0.0
133.1
222.2
106.5
189.5
114.3
180.1
68.0
47.8
19.9
312.7
0.0
0.0
26.5
9.5
12.4
4.9
0.7
0.9
0.8
10.5
1.7
0.0
0.0
0.0
802.1
570.6
212.8
235.8
168.8
360.7
66.0
41.1
42.3
540.3
0.0
0.0
83.0
108.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
531.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
400.2
419.3
278.1
212.9
179.7
413.9
223.7
139.2
158.5
139.3
114.0
1,174.2
400.2
419.3
278.1
212.9
179.7
413.9
223.7
139.2
158.5
139.3
114.0
1,174.2
400.2
419.3
278.1
212.9
179.7
413.9
223.7
139.2
158.5
139.3
114.0
1,174.2
70.0
76.9
90.5
70.8
66.1
200.7
29.3
46.0
18.7
44.2
21.4
1,100.1
12.0
9.2
6.3
6.1
4.3
11.6
0.5
0.0
0.0
0.0
3.8
1,018.5
330.2
342.5
187.6
142.2
113.6
213.3
194.4
93.2
139.9
95.2
92.6
74.1
17.2
11.4
9.4
6.8
2.3
11.1
15.3
..
..
..
6.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
400.2
419.3
278.1
212.9
179.7
413.9
223.7
139.2
158.5
139.3
114.0
1,174.2
400.2
419.3
278.1
212.9
179.7
413.9
223.7
139.2
158.5
139.3
114.0
1,174.2
70.0
76.9
90.5
70.8
66.1
200.7
29.3
46.0
18.7
44.2
21.4
1,100.1
12.0
9.2
6.3
6.1
4.3
11.6
0.5
0.0
0.0
0.0
3.8
1,018.5
330.2
342.5
187.6
142.2
113.6
213.3
194.4
93.2
139.9
95.2
92.6
74.1
17.2
11.4
9.4
6.8
2.3
11.1
15.3
..
..
..
6.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
400.2
419.3
278.1
212.9
179.7
413.9
223.7
139.2
158.5
139.3
114.0
1,155.4
400.2
419.3
278.1
212.9
179.7
413.9
223.7
139.2
158.5
139.3
114.0
1,155.4
70.0
76.9
90.5
70.8
66.1
200.7
29.3
46.0
18.7
44.2
21.4
1,081.3
12.0
9.2
6.3
6.1
4.3
11.6
0.5
0.0
0.0
0.0
3.8
999.7
330.2
342.5
187.6
142.2
113.6
213.3
194.4
93.2
139.9
95.2
92.6
74.1
17.2
11.4
9.4
6.8
2.3
11.1
15.3
..
..
..
6.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
18.8
..
..
..
..
..
..
..
..
..
..
..
18.8
..
..
..
..
..
..
..
..
..
..
..
18.8
..
..
..
..
..
..
..
..
..
..
..
18.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
873.0
Net flows on debt
535.0
373.5
41.2
212.4
103.4
126.9
-89.7
-50.3
-96.3
713.6
-114.0
-1,174.2
535.0
373.5
41.2
212.4
103.4
126.9
-89.7
-50.3
-96.3
713.6
-114.0
-1,174.2
535.0
373.5
41.2
212.4
103.4
126.9
-89.7
-50.3
-96.3
713.6
-114.0
-1,174.2
63.1
145.4
16.0
118.8
48.2
-20.6
38.7
1.8
1.3
268.5
-21.4
-1,100.1
14.5
0.4
6.1
-1.2
-3.5
-10.7
0.3
10.5
1.7
0.0
-3.8
-1,018.5
471.9
228.1
25.2
93.6
55.2
147.4
-128.4
-52.1
-97.5
445.1
-92.6
-74.1
65.8
96.6
-9.4
-6.8
-2.3
-11.1
-15.3
0.0
0.0
531.8
-6.9
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
535.0
373.5
41.2
212.4
103.4
126.9
-89.7
-50.3
-96.3
713.6
-114.0
-1,174.2
535.0
373.5
41.2
212.4
103.4
126.9
-89.7
-50.3
-96.3
713.6
-114.0
-1,174.2
63.1
145.4
16.0
118.8
48.2
-20.6
38.7
1.8
1.3
268.5
-21.4
-1,100.1
14.5
0.4
6.1
-1.2
-3.5
-10.7
0.3
10.5
1.7
0.0
-3.8
-1,018.5
471.9
228.1
25.2
93.6
55.2
147.4
-128.4
-52.1
-97.5
445.1
-92.6
-74.1
65.8
96.6
-9.4
-6.8
-2.3
-11.1
-15.3
0.0
0.0
531.8
-6.9
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
535.0
373.5
41.2
212.4
103.4
126.9
-89.7
-50.3
-96.3
713.6
-114.0
-1,155.4
535.0
373.5
41.2
212.4
103.4
126.9
-89.7
-50.3
-96.3
713.6
-114.0
-1,155.4
63.1
145.4
16.0
118.8
48.2
-20.6
38.7
1.8
1.3
268.5
-21.4
-1,081.3
14.5
0.4
6.1
-1.2
-3.5
-10.7
0.3
10.5
1.7
0.0
-3.8
-999.7
471.9
228.1
25.2
93.6
55.2
147.4
-128.4
-52.1
-97.5
445.1
-92.6
-74.1
65.8
96.6
-9.4
-6.8
-2.3
-11.1
-15.3
0.0
0.0
531.8
-6.9
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
..
..
..
..
..
-18.8
0.0
0.0
..
..
0.0
0.0
..
..
..
..
..
-18.8
0.0
0.0
..
..
0.0
0.0
..
..
..
..
..
-18.8
0.0
0.0
..
..
0.0
0.0
..
..
..
..
..
-18.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
-873.0
Interest payments
83.8
100.8
76.6
73.1
68.8
100.3
58.8
86.5
50.0
39.5
29.6
447.0
83.8
100.8
76.6
73.1
68.8
100.3
58.8
86.5
50.0
39.5
29.6
447.0
83.8
100.8
76.6
73.1
68.8
100.3
58.8
86.5
50.0
39.5
29.6
447.0
32.7
34.3
38.0
29.7
37.1
52.6
9.1
51.6
6.8
11.6
6.1
429.7
5.4
3.3
2.4
1.4
1.1
3.0
0.6
0.0
0.0
0.0
0.4
296.9
51.1
66.4
38.7
43.4
31.8
47.7
49.7
34.8
43.2
27.8
23.5
17.2
1.4
0.5
0.6
0.2
0.0
0.2
1.2
..
..
1.5
1.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
83.8
100.8
76.6
73.1
68.8
100.3
58.8
86.5
50.0
39.5
29.6
447.0
83.8
100.8
76.6
73.1
68.8
100.3
58.8
86.5
50.0
39.5
29.6
447.0
32.7
34.3
38.0
29.7
37.1
52.6
9.1
51.6
6.8
11.6
6.1
429.7
5.4
3.3
2.4
1.4
1.1
3.0
0.6
0.0
0.0
0.0
0.4
296.9
51.1
66.4
38.7
43.4
31.8
47.7
49.7
34.8
43.2
27.8
23.5
17.2
1.4
0.5
0.6
0.2
0.0
0.2
1.2
..
..
1.5
1.5
..
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..
83.8
100.8
76.6
73.1
68.8
100.3
58.8
86.5
50.0
39.5
29.6
442.8
83.8
100.8
76.6
73.1
68.8
100.3
58.8
86.5
50.0
39.5
29.6
442.8
32.7
34.3
38.0
29.7
37.1
52.6
9.1
51.6
6.8
11.6
6.1
425.6
5.4
3.3
2.4
1.4
1.1
3.0
0.6
0.0
0.0
0.0
0.4
292.7
51.1
66.4
38.7
43.4
31.8
47.7
49.7
34.8
43.2
27.8
23.5
17.2
1.4
0.5
0.6
0.2
0.0
0.2
1.2
..
..
1.5
1.5
..
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4.2
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4.2
..
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4.2
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4.2
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Memo:
..
..
..
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0.0
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
247.9
451.2
272.7
-35.4
139.3
34.6
26.6
-148.5
-136.8
-146.3
674.2
-143.7
-1,621.1
451.2
272.7
-35.4
139.3
34.6
26.6
-148.5
-136.8
-146.3
674.2
-143.7
-1,621.1
451.2
272.7
-35.4
139.3
34.6
26.6
-148.5
-136.8
-146.3
674.2
-143.7
-1,621.1
30.4
111.0
-22.0
89.0
11.2
-73.1
29.6
-49.8
-5.6
256.9
-27.6
-1,529.8
9.1
-3.0
3.7
-2.6
-4.6
-13.7
-0.3
10.5
1.7
0.0
-4.1
-1,315.4
420.8
161.7
-13.4
50.2
23.4
99.8
-178.1
-86.9
-140.8
417.3
-116.1
-91.3
64.4
96.2
-10.0
-7.0
-2.4
-11.2
-16.5
0.0
0.0
530.3
-8.4
0.0
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
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..
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..
..
..
..
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
451.2
272.7
-35.4
139.3
34.6
26.6
-148.5
-136.8
-146.3
674.2
-143.7
-1,621.1
451.2
272.7
-35.4
139.3
34.6
26.6
-148.5
-136.8
-146.3
674.2
-143.7
-1,621.1
30.4
111.0
-22.0
89.0
11.2
-73.1
29.6
-49.8
-5.6
256.9
-27.6
-1,529.8
9.1
-3.0
3.7
-2.6
-4.6
-13.7
-0.3
10.5
1.7
0.0
-4.1
-1,315.4
420.8
161.7
-13.4
50.2
23.4
99.8
-178.1
-86.9
-140.8
417.3
-116.1
-91.3
64.4
96.2
-10.0
-7.0
-2.4
-11.2
-16.5
0.0
0.0
530.3
-8.4
0.0
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
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..
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0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
451.2
272.7
-35.4
139.3
34.6
26.6
-148.5
-136.8
-146.3
674.2
-143.7
-1,598.1
451.2
272.7
-35.4
139.3
34.6
26.6
-148.5
-136.8
-146.3
674.2
-143.7
-1,598.1
30.4
111.0
-22.0
89.0
11.2
-73.1
29.6
-49.8
-5.6
256.9
-27.6
-1,506.8
9.1
-3.0
3.7
-2.6
-4.6
-13.7
-0.3
10.5
1.7
0.0
-4.1
-1,292.4
420.8
161.7
-13.4
50.2
23.4
99.8
-178.1
-86.9
-140.8
417.3
-116.1
-91.3
64.4
96.2
-10.0
-7.0
-2.4
-11.2
-16.5
0.0
0.0
530.3
-8.4
0.0
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
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..
..
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..
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0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
0.0
0.0
..
..
..
..
..
-23.0
0.0
0.0
..
..
0.0
0.0
..
..
..
..
..
-23.0
0.0
0.0
..
..
0.0
0.0
..
..
..
..
..
-23.0
0.0
0.0
..
..
0.0
0.0
..
..
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-23.0
..
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Memo:
..
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0.0
0.0
..
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
-1,120.9
Debt service
484.0
520.1
354.7
286.1
248.6
514.2
282.5
225.6
208.6
178.8
143.7
1,621.1
484.0
520.1
354.7
286.1
248.6
514.2
282.5
225.6
208.6
178.8
143.7
1,621.1
484.0
520.1
354.7
286.1
248.6
514.2
282.5
225.6
208.6
178.8
143.7
1,621.1
102.7
111.2
128.5
100.5
103.2
253.2
38.3
97.6
25.5
55.8
27.6
1,529.8
17.4
12.5
8.7
7.5
5.4
14.6
1.1
0.0
0.0
0.0
4.1
1,315.4
381.3
408.9
226.3
185.6
145.4
260.9
244.1
128.0
183.1
123.0
116.1
91.3
18.6
11.8
10.0
7.0
2.4
11.2
16.5
..
..
1.5
8.4
..
..
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..
..
..
..
..
484.0
520.1
354.7
286.1
248.6
514.2
282.5
225.6
208.6
178.8
143.7
1,621.1
484.0
520.1
354.7
286.1
248.6
514.2
282.5
225.6
208.6
178.8
143.7
1,621.1
102.7
111.2
128.5
100.5
103.2
253.2
38.3
97.6
25.5
55.8
27.6
1,529.8
17.4
12.5
8.7
7.5
5.4
14.6
1.1
0.0
0.0
0.0
4.1
1,315.4
381.3
408.9
226.3
185.6
145.4
260.9
244.1
128.0
183.1
123.0
116.1
91.3
18.6
11.8
10.0
7.0
2.4
11.2
16.5
..
..
1.5
8.4
..
..
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..
484.0
520.1
354.7
286.1
248.6
514.2
282.5
225.6
208.6
178.8
143.7
1,598.1
484.0
520.1
354.7
286.1
248.6
514.2
282.5
225.6
208.6
178.8
143.7
1,598.1
102.7
111.2
128.5
100.5
103.2
253.2
38.3
97.6
25.5
55.8
27.6
1,506.8
17.4
12.5
8.7
7.5
5.4
14.6
1.1
0.0
0.0
0.0
4.1
1,292.4
381.3
408.9
226.3
185.6
145.4
260.9
244.1
128.0
183.1
123.0
116.1
91.3
18.6
11.8
10.0
7.0
2.4
11.2
16.5
..
..
1.5
8.4
..
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23.0
..
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23.0
..
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23.0
..
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23.0
..
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