$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
4,649.8
5,805.0
7,108.3
8,180.9
10,761.5
10,478.6
11,466.2
14,246.1
18,981.8
19,243.0
23,286.4
28,931.4
4,198.4
5,358.1
6,666.3
7,743.3
9,021.8
8,768.5
9,646.9
12,290.8
16,548.6
17,293.3
20,976.3
24,855.5
3,150.7
3,614.7
4,183.1
4,515.3
4,968.4
5,335.0
6,159.6
8,356.8
11,145.7
12,267.5
14,024.6
14,437.0
3,150.7
3,614.7
4,183.1
4,515.3
4,968.4
5,335.0
6,159.6
8,356.8
11,145.7
12,267.5
14,024.6
14,437.0
3,146.4
3,611.1
4,180.3
4,513.6
4,967.7
5,335.0
6,159.6
8,356.8
11,145.7
12,267.5
14,024.6
14,437.0
4.2
3.6
2.9
1.7
0.7
0.0
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
1,047.7
1,743.4
2,483.2
3,228.0
4,053.4
3,433.5
3,487.3
3,934.0
5,403.0
5,025.8
6,951.8
10,418.5
451.4
446.8
442.0
437.5
394.9
344.2
299.5
282.7
242.3
218.5
689.0
1,284.8
238.4
237.7
237.9
238.4
224.3
214.5
208.1
220.5
215.3
214.1
223.0
650.7
0.0
0.0
0.0
0.0
1,344.8
1,365.9
1,519.8
1,672.7
2,190.8
1,731.2
1,621.1
2,791.1
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
0.0
4.2
0.0
0.0
0.0
0.0
1.1
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
External debt flows
1,094.4
1,623.8
1,414.7
1,153.5
1,701.1
595.6
1,155.7
2,346.2
4,806.9
1,650.3
3,881.2
5,729.5
1,045.0
1,623.8
1,414.7
1,153.5
1,701.1
595.6
1,155.7
2,346.2
4,806.9
1,650.3
3,430.4
5,545.2
49.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
450.8
184.3
84.8
142.5
144.3
149.8
134.6
756.2
157.0
180.3
341.0
828.3
427.8
1,063.1
84.3
139.2
139.0
144.5
117.0
722.4
121.3
146.7
306.7
805.9
423.3
1,063.1
0.5
3.3
5.3
5.3
17.6
33.8
35.7
33.7
34.4
22.4
4.5
0.0
1,009.5
1,481.3
1,270.3
1,003.7
2,911.3
-139.4
1,152.6
2,318.7
4,984.0
362.4
3,343.2
5,836.5
960.7
1,484.6
1,275.6
1,009.0
1,584.1
-126.7
1,034.4
2,199.5
4,500.3
844.4
3,007.1
4,482.1
0.0
0.0
0.0
0.0
1,344.8
21.1
153.9
152.8
518.1
-459.6
-110.1
1,170.1
101.5
203.9
250.1
354.7
226.4
244.3
263.8
433.9
518.8
549.6
1,356.1
690.2
100.8
203.7
250.0
354.4
208.2
220.1
228.6
387.3
433.4
497.2
1,333.3
649.6
0.8
0.3
0.1
0.3
0.1
0.1
0.2
0.1
0.2
2.1
2.4
4.1
..
..
..
..
18.1
24.2
35.1
46.4
85.2
50.3
20.4
36.6
908.0
1,277.4
1,020.2
649.0
2,684.9
-383.7
888.8
1,884.8
4,465.2
-187.2
1,987.1
5,146.2
186.4
346.4
394.4
504.5
361.0
1,000.5
420.8
614.2
859.9
1,377.9
1,783.9
1,753.3
185.1
342.9
389.0
498.9
325.3
942.4
349.9
534.0
740.1
1,303.1
1,756.6
1,712.7
1.3
3.5
5.4
5.6
17.7
33.9
35.8
33.8
34.6
24.5
7.0
4.1
2. Other non-debt resource inflows
272.5
296.5
293.4
331.5
351.8
259.5
271.5
367.9
438.6
23.4
14.2
-1.0
1.1
11.1
20.1
25.2
12.6
14.8
..
..
..
467.2
569.4
511.8
529.6
611.4
516.7
376.6
394.2
485.0
441.4
732.9
..
182.6
144.4
179.3
164.3
167.7
169.8
149.4
135.3
178.0
154.1
173.2
..
3. Major economic aggregates
15,971.2
17,532.4
17,359.6
18,595.8
19,408.9
17,312.5
18,541.9
20,409.6
22,515.4
22,788.4
23,900.8
27,041.8
3,421.3
4,060.6
4,209.6
4,494.4
4,600.8
4,303.0
4,398.4
4,928.1
5,731.2
1,479.1
1,616.0
1,576.2
1,777.9
1,931.6
1,757.8
1,980.6
2,148.9
2,427.5
..
5,562.2
6,978.4
7,495.6
7,908.8
7,911.0
6,966.1
6,983.4
8,421.4
10,005.1
133.1
205.3
232.7
300.9
324.4
299.8
350.3
389.9
401.7
..
..
..
-589.5
-1,148.2
-1,528.0
-1,549.9
-1,346.8
-944.9
-795.6
-1,526.3
-2,215.3
2,047.5
1,945.7
2,081.6
2,253.1
2,038.1
2,011.8
..
..
..
..
..
..
4. Ratios
135.9
143.0
168.9
182.0
233.9
243.5
260.7
289.1
331.2
329.8
458.9
466.1
29.1
33.1
40.9
44.0
55.4
60.5
61.8
69.8
84.3
84.4
97.4
107.0
5.4
8.5
9.4
11.2
7.8
23.3
9.6
12.5
15.0
23.6
35.2
28.2
3.0
5.0
5.9
7.9
4.9
5.7
6.0
8.8
9.1
9.4
26.7
11.1
0.6
1.2
1.4
1.9
1.2
1.4
1.4
2.1
2.3
2.4
5.7
2.6
0.0
0.0
0.0
0.0
12.5
13.0
13.3
11.7
11.5
9.0
7.0
9.6
42.2
38.9
36.4
35.3
26.9
29.3
28.7
27.0
21.1
24.7
23.9
19.2
42.4
38.6
35.5
34.2
25.6
26.5
26.7
25.4
19.8
25.2
25.5
21.4
44.0
33.5
29.3
27.5
18.9
19.2
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
5. Long-term external debt
Debt outstanding and disbursed
4,198.4
5,358.1
6,666.3
7,743.3
9,021.8
8,768.5
9,646.9
12,290.8
16,548.6
17,293.3
20,976.3
24,855.5
Public and publicly guaranteed
3,150.7
3,614.7
4,183.1
4,515.3
4,968.4
5,335.0
6,159.6
8,356.8
11,145.7
12,267.5
14,024.6
14,437.0
2,950.7
3,114.7
3,697.2
4,018.6
4,026.3
4,275.3
5,115.8
6,132.4
6,669.6
7,815.4
9,359.8
9,517.4
1,972.8
2,239.3
2,526.8
2,795.4
2,756.2
2,778.2
3,060.4
3,625.3
3,760.7
4,844.9
5,931.7
6,187.9
1,666.1
1,941.2
2,201.5
2,461.3
2,457.2
2,512.6
2,658.2
3,120.4
3,176.7
3,802.3
4,313.9
4,370.3
977.9
875.4
1,170.4
1,223.3
1,270.1
1,497.1
2,055.4
2,507.1
2,908.9
2,970.5
3,428.0
3,329.5
295.4
316.3
383.5
429.1
441.0
555.7
629.3
722.7
825.8
953.1
1,254.5
1,188.1
200.0
500.0
486.0
496.6
942.0
1,059.7
1,043.7
2,224.3
4,476.1
4,452.1
4,664.8
4,919.6
200.0
500.0
483.9
494.5
930.5
886.1
873.8
2,025.3
4,151.0
4,121.8
4,158.4
4,234.7
0.0
0.0
2.0
2.1
11.5
173.6
170.0
199.1
162.2
163.0
255.2
417.1
..
..
..
..
..
..
..
0.0
162.9
167.4
251.1
267.7
Public sector
3,150.7
3,614.7
4,183.1
4,515.3
4,968.4
5,335.0
6,159.6
8,356.8
11,145.7
12,267.5
14,024.6
14,437.0
2,950.7
3,114.7
3,697.2
4,018.6
4,026.3
4,275.3
5,115.8
6,132.4
6,669.6
7,815.4
9,359.8
9,517.4
1,972.8
2,239.3
2,526.8
2,795.4
2,756.2
2,778.2
3,060.4
3,625.3
3,760.7
4,844.9
5,931.7
6,187.9
1,666.1
1,941.2
2,201.5
2,461.3
2,457.2
2,512.6
2,658.2
3,120.4
3,176.7
3,802.3
4,313.9
4,370.3
977.9
875.4
1,170.4
1,223.3
1,270.1
1,497.1
2,055.4
2,507.1
2,908.9
2,970.5
3,428.0
3,329.5
295.4
316.3
383.5
429.1
441.0
555.7
629.3
722.7
825.8
953.1
1,254.5
1,188.1
200.0
500.0
486.0
496.6
942.0
1,059.7
1,043.7
2,224.3
4,476.1
4,452.1
4,664.8
4,919.6
200.0
500.0
483.9
494.5
930.5
886.1
873.8
2,025.3
4,151.0
4,121.8
4,158.4
4,234.7
0.0
0.0
2.0
2.1
11.5
173.6
170.0
199.1
162.2
163.0
255.2
417.1
..
..
..
..
..
..
..
0.0
162.9
167.4
251.1
267.7
General Government
3,146.4
3,611.1
4,180.3
4,513.6
4,967.7
5,335.0
6,159.6
8,356.8
11,145.7
12,267.5
14,024.6
14,437.0
2,946.4
3,111.1
3,694.3
4,017.0
4,025.6
4,275.3
5,115.8
6,132.4
6,669.6
7,815.4
9,359.8
9,517.4
1,968.6
2,235.7
2,523.9
2,793.7
2,755.5
2,778.2
3,060.4
3,625.3
3,760.7
4,844.9
5,931.7
6,187.9
1,666.1
1,941.2
2,201.5
2,461.3
2,457.2
2,512.6
2,658.2
3,120.4
3,176.7
3,802.3
4,313.9
4,370.3
977.9
875.4
1,170.4
1,223.3
1,270.1
1,497.1
2,055.4
2,507.1
2,908.9
2,970.5
3,428.0
3,329.5
295.4
316.3
383.5
429.1
441.0
555.7
629.3
722.7
825.8
953.1
1,254.5
1,188.1
200.0
500.0
486.0
496.6
942.0
1,059.7
1,043.7
2,224.3
4,476.1
4,452.1
4,664.8
4,919.6
200.0
500.0
483.9
494.5
930.5
886.1
873.8
2,025.3
4,151.0
4,121.8
4,158.4
4,234.7
0.0
0.0
2.0
2.1
11.5
173.6
170.0
199.1
162.2
163.0
255.2
417.1
..
..
..
..
..
..
..
0.0
162.9
167.4
251.1
267.7
Other public sector
4.2
3.6
2.9
1.7
0.7
0.0
..
..
..
..
..
0.0
4.2
3.6
2.9
1.7
0.7
0.0
..
..
..
..
..
0.0
4.2
3.6
2.9
1.7
0.7
0.0
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,047.7
1,743.4
2,483.2
3,228.0
4,053.4
3,433.5
3,487.3
3,934.0
5,403.0
5,025.8
6,951.8
10,418.5
..
..
..
..
..
..
..
..
..
..
..
..
1,047.7
1,743.4
2,483.2
3,228.0
4,053.4
3,433.5
3,487.3
3,934.0
5,403.0
5,025.8
6,951.8
10,418.5
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
1,023.3
1,187.2
1,325.9
1,460.2
1,504.3
1,597.9
1,669.8
1,999.3
2,070.4
2,656.7
3,102.2
3,256.8
Disbursements
1,045.0
1,623.8
1,414.7
1,153.5
1,701.1
595.6
1,155.7
2,346.2
4,806.9
1,650.3
3,430.4
5,545.2
354.7
928.0
674.9
408.6
875.7
595.6
1,101.8
1,899.5
3,338.0
1,650.3
1,504.4
2,078.4
354.7
428.0
673.0
408.6
365.2
595.6
1,099.8
765.6
949.9
1,576.5
1,297.9
903.5
250.4
364.3
292.8
283.2
211.5
236.8
433.7
377.0
366.5
1,250.4
871.4
744.9
206.4
325.6
245.2
256.5
197.0
229.6
256.5
296.2
202.6
724.2
346.9
346.8
104.2
63.7
380.2
125.4
153.7
358.8
666.1
388.7
583.4
326.1
426.4
158.6
77.0
28.1
73.7
50.0
60.0
160.5
104.8
46.9
151.8
211.4
274.4
60.4
0.0
500.0
2.0
0.0
510.5
0.0
2.0
1,133.8
2,388.1
73.9
206.5
1,174.9
0.0
500.0
0.0
0.0
500.0
0.0
0.0
1,100.0
2,181.3
0.0
0.0
917.0
0.0
0.0
2.0
0.0
10.5
0.0
2.0
33.8
36.9
50.8
131.7
208.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
169.9
23.0
74.8
49.3
354.7
928.0
674.9
408.6
875.7
595.6
1,101.8
1,899.5
3,338.0
1,650.3
1,504.4
2,078.4
354.7
428.0
673.0
408.6
365.2
595.6
1,099.8
765.6
949.9
1,576.5
1,297.9
903.5
250.4
364.3
292.8
283.2
211.5
236.8
433.7
377.0
366.5
1,250.4
871.4
744.9
206.4
325.6
245.2
256.5
197.0
229.6
256.5
296.2
202.6
724.2
346.9
346.8
104.2
63.7
380.2
125.4
153.7
358.8
666.1
388.7
583.4
326.1
426.4
158.6
77.0
28.1
73.7
50.0
60.0
160.5
104.8
46.9
151.8
211.4
274.4
60.4
0.0
500.0
2.0
0.0
510.5
0.0
2.0
1,133.8
2,388.1
73.9
206.5
1,174.9
0.0
500.0
0.0
0.0
500.0
0.0
0.0
1,100.0
2,181.3
0.0
0.0
917.0
0.0
0.0
2.0
0.0
10.5
0.0
2.0
33.8
36.9
50.8
131.7
208.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
169.9
23.0
74.8
49.3
354.7
928.0
674.9
408.6
875.7
595.6
1,101.8
1,899.5
3,338.0
1,650.3
1,504.4
2,078.4
354.7
428.0
673.0
408.6
365.2
595.6
1,099.8
765.6
949.9
1,576.5
1,297.9
903.5
250.4
364.3
292.8
283.2
211.5
236.8
433.7
377.0
366.5
1,250.4
871.4
744.9
206.4
325.6
245.2
256.5
197.0
229.6
256.5
296.2
202.6
724.2
346.9
346.8
104.2
63.7
380.2
125.4
153.7
358.8
666.1
388.7
583.4
326.1
426.4
158.6
77.0
28.1
73.7
50.0
60.0
160.5
104.8
46.9
151.8
211.4
274.4
60.4
0.0
500.0
2.0
0.0
510.5
0.0
2.0
1,133.8
2,388.1
73.9
206.5
1,174.9
0.0
500.0
0.0
0.0
500.0
0.0
0.0
1,100.0
2,181.3
0.0
0.0
917.0
0.0
0.0
2.0
0.0
10.5
0.0
2.0
33.8
36.9
50.8
131.7
208.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
169.9
23.0
74.8
49.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
690.3
695.8
739.7
744.9
825.4
0.0
53.9
446.7
1,468.9
0.0
1,926.0
3,466.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
690.3
695.8
739.7
744.9
825.4
0.0
53.9
446.7
1,468.9
0.0
1,926.0
3,466.7
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
114.8
179.4
146.4
140.2
148.8
173.8
137.1
241.6
142.3
626.3
310.9
342.8
Principal repayment
84.3
139.2
139.0
144.5
117.0
722.4
121.3
146.7
306.7
805.9
423.3
1,063.1
84.3
139.2
139.0
144.5
117.0
102.4
121.3
146.7
306.7
428.7
423.3
1,063.1
82.5
139.2
139.0
144.5
106.5
102.4
121.3
118.2
239.2
366.2
252.9
336.2
46.7
57.8
46.1
47.0
52.0
49.2
59.9
62.1
120.3
122.9
131.4
164.0
14.3
20.8
22.5
21.5
26.9
26.4
32.8
39.4
56.7
63.8
69.4
84.9
35.8
81.4
92.9
97.5
54.4
53.2
61.4
56.1
118.8
243.3
121.5
172.3
3.8
5.0
7.4
11.0
12.9
14.4
14.9
15.4
26.1
72.8
23.7
25.7
1.8
..
..
..
10.6
..
..
28.5
67.5
62.5
170.4
726.9
..
..
..
..
10.6
..
..
..
..
..
103.8
691.4
1.8
..
..
..
..
..
..
28.5
65.7
47.0
55.3
23.7
..
..
..
..
..
..
..
..
1.8
15.5
11.3
11.8
84.3
139.2
139.0
144.5
117.0
102.4
121.3
146.7
306.7
428.7
423.3
1,063.1
82.5
139.2
139.0
144.5
106.5
102.4
121.3
118.2
239.2
366.2
252.9
336.2
46.7
57.8
46.1
47.0
52.0
49.2
59.9
62.1
120.3
122.9
131.4
164.0
14.3
20.8
22.5
21.5
26.9
26.4
32.8
39.4
56.7
63.8
69.4
84.9
35.8
81.4
92.9
97.5
54.4
53.2
61.4
56.1
118.8
243.3
121.5
172.3
3.8
5.0
7.4
11.0
12.9
14.4
14.9
15.4
26.1
72.8
23.7
25.7
1.8
..
..
..
10.6
..
..
28.5
67.5
62.5
170.4
726.9
..
..
..
..
10.6
..
..
..
..
..
103.8
691.4
1.8
..
..
..
..
..
..
28.5
65.7
47.0
55.3
23.7
..
..
..
..
..
..
..
..
1.8
15.5
11.3
11.8
82.6
138.7
138.2
143.2
116.2
101.7
121.3
146.7
306.7
428.7
423.3
1,063.1
80.8
138.7
138.2
143.2
105.6
101.7
121.3
118.2
239.2
366.2
252.9
336.2
45.0
57.3
45.3
45.8
51.2
48.6
59.9
62.1
120.3
122.9
131.4
164.0
14.3
20.8
22.5
21.5
26.9
26.4
32.8
39.4
56.7
63.8
69.4
84.9
35.8
81.4
92.9
97.5
54.4
53.2
61.4
56.1
118.8
243.3
121.5
172.3
3.8
5.0
7.4
11.0
12.9
14.4
14.9
15.4
26.1
72.8
23.7
25.7
1.8
..
..
..
10.6
..
..
28.5
67.5
62.5
170.4
726.9
..
..
..
..
10.6
..
..
..
..
..
103.8
691.4
1.8
..
..
..
..
..
..
28.5
65.7
47.0
55.3
23.7
..
..
..
..
..
..
..
..
1.8
15.5
11.3
11.8
1.7
0.5
0.8
1.3
0.8
0.7
..
..
..
..
..
0.0
1.7
0.5
0.8
1.3
0.8
0.7
..
..
..
..
..
0.0
1.7
0.5
0.8
1.3
0.8
0.7
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
620.0
..
..
..
377.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
620.0
..
..
..
377.2
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
4.4
7.3
9.3
9.7
10.7
11.6
13.4
18.0
19.8
22.3
29.5
40.8
Net flows on debt
960.7
1,484.6
1,275.6
1,009.0
1,584.1
-126.7
1,034.4
2,199.5
4,500.3
844.4
3,007.1
4,482.1
270.4
788.8
535.9
264.1
758.7
493.2
980.5
1,752.8
3,031.3
1,221.6
1,081.1
1,015.3
272.1
288.8
533.9
264.1
258.7
493.2
978.5
647.4
710.8
1,210.2
1,044.9
567.3
203.7
306.5
246.6
236.2
159.5
187.6
373.8
314.8
246.2
1,127.5
740.0
580.9
192.2
304.9
222.6
235.0
170.1
203.2
223.8
256.8
145.9
660.4
277.5
261.9
68.4
-17.7
287.3
28.0
99.2
305.6
604.7
332.6
464.6
82.8
304.9
-13.6
73.2
23.1
66.3
39.0
47.2
146.1
90.0
31.5
125.8
138.6
250.7
34.7
-1.8
500.0
2.0
..
500.0
..
2.0
1,105.4
2,320.6
11.3
36.2
448.0
..
500.0
..
..
489.4
..
..
1,100.0
2,181.3
0.0
-103.8
225.6
-1.8
..
2.0
..
10.5
..
2.0
5.4
-28.8
3.9
76.4
184.9
..
..
..
..
..
..
..
..
168.1
7.5
63.5
37.6
270.4
788.8
535.9
264.1
758.7
493.2
980.5
1,752.8
3,031.3
1,221.6
1,081.1
1,015.3
272.1
288.8
533.9
264.1
258.7
493.2
978.5
647.4
710.8
1,210.2
1,044.9
567.3
203.7
306.5
246.6
236.2
159.5
187.6
373.8
314.8
246.2
1,127.5
740.0
580.9
192.2
304.9
222.6
235.0
170.1
203.2
223.8
256.8
145.9
660.4
277.5
261.9
68.4
-17.7
287.3
28.0
99.2
305.6
604.7
332.6
464.6
82.8
304.9
-13.6
73.2
23.1
66.3
39.0
47.2
146.1
90.0
31.5
125.8
138.6
250.7
34.7
-1.8
500.0
2.0
..
500.0
..
2.0
1,105.4
2,320.6
11.3
36.2
448.0
..
500.0
..
..
489.4
..
..
1,100.0
2,181.3
0.0
-103.8
225.6
-1.8
..
2.0
..
10.5
..
2.0
5.4
-28.8
3.9
76.4
184.9
..
..
..
..
..
..
..
..
168.1
7.5
63.5
37.6
272.0
789.3
536.7
265.4
759.5
493.9
980.5
1,752.8
3,031.3
1,221.6
1,081.1
1,015.3
273.8
289.3
534.8
265.4
259.6
493.9
978.5
647.4
710.8
1,210.2
1,044.9
567.3
205.4
307.0
247.4
237.4
160.3
188.3
373.8
314.8
246.2
1,127.5
740.0
580.9
192.2
304.9
222.6
235.0
170.1
203.2
223.8
256.8
145.9
660.4
277.5
261.9
68.4
-17.7
287.3
28.0
99.2
305.6
604.7
332.6
464.6
82.8
304.9
-13.6
73.2
23.1
66.3
39.0
47.2
146.1
90.0
31.5
125.8
138.6
250.7
34.7
-1.8
500.0
2.0
..
500.0
..
2.0
1,105.4
2,320.6
11.3
36.2
448.0
..
500.0
..
..
489.4
..
..
1,100.0
2,181.3
0.0
-103.8
225.6
-1.8
..
2.0
..
10.5
..
2.0
5.4
-28.8
3.9
76.4
184.9
..
..
..
..
..
..
..
..
168.1
7.5
63.5
37.6
-1.7
-0.5
-0.8
-1.3
-0.8
-0.7
..
..
..
..
..
0.0
-1.7
-0.5
-0.8
-1.3
-0.8
-0.7
..
..
..
..
..
0.0
-1.7
-0.5
-0.8
-1.3
-0.8
-0.7
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
690.3
695.8
739.7
744.9
825.4
-620.0
53.9
446.7
1,468.9
-377.2
1,926.0
3,466.7
..
..
..
..
..
..
..
..
..
..
..
..
690.3
695.8
739.7
744.9
825.4
-620.0
53.9
446.7
1,468.9
-377.2
1,926.0
3,466.7
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
110.4
172.1
137.2
130.5
138.1
162.2
123.7
223.6
122.6
604.0
281.4
302.0
Interest payments
100.8
203.7
250.0
354.4
208.2
220.1
228.6
387.3
433.4
497.2
1,333.3
649.6
63.8
107.7
90.0
106.4
111.0
137.7
145.0
293.0
292.9
366.6
1,152.6
378.7
46.2
57.0
48.4
61.0
64.6
64.7
82.7
99.4
116.2
151.7
133.1
158.1
22.3
25.7
24.1
26.7
33.0
33.3
37.4
51.4
49.8
54.0
61.9
91.2
13.6
15.8
17.2
19.3
24.8
25.3
25.0
29.9
26.9
30.7
32.9
37.2
23.9
31.3
24.4
34.2
31.6
31.4
45.3
48.0
66.4
97.6
71.2
66.9
2.9
4.9
3.8
3.9
6.7
8.7
8.6
9.5
14.5
20.9
7.2
4.4
17.7
50.7
41.5
45.5
46.4
73.0
62.3
193.6
176.7
214.9
1,019.4
220.6
17.6
50.7
41.5
45.5
46.2
64.2
52.6
182.4
162.3
206.7
241.2
209.6
0.1
..
..
..
0.2
8.9
9.7
10.8
8.1
4.5
5.3
6.2
..
..
..
..
..
..
..
0.4
6.3
3.8
772.9
4.8
63.8
107.7
90.0
106.4
111.0
137.7
145.0
293.0
292.9
366.6
1,152.6
378.7
46.2
57.0
48.4
61.0
64.6
64.7
82.7
99.4
116.2
151.7
133.1
158.1
22.3
25.7
24.1
26.7
33.0
33.3
37.4
51.4
49.8
54.0
61.9
91.2
13.6
15.8
17.2
19.3
24.8
25.3
25.0
29.9
26.9
30.7
32.9
37.2
23.9
31.3
24.4
34.2
31.6
31.4
45.3
48.0
66.4
97.6
71.2
66.9
2.9
4.9
3.8
3.9
6.7
8.7
8.6
9.5
14.5
20.9
7.2
4.4
17.7
50.7
41.5
45.5
46.4
73.0
62.3
193.6
176.7
214.9
1,019.4
220.6
17.6
50.7
41.5
45.5
46.2
64.2
52.6
182.4
162.3
206.7
241.2
209.6
0.1
..
..
..
0.2
8.9
9.7
10.8
8.1
4.5
5.3
6.2
..
..
..
..
..
..
..
0.4
6.3
3.8
772.9
4.8
63.5
107.4
89.8
106.3
110.9
137.7
145.0
293.0
292.9
366.6
1,152.6
378.7
45.8
56.7
48.2
60.8
64.5
64.6
82.7
99.4
116.2
151.7
133.1
158.1
22.0
25.4
23.9
26.6
32.9
33.2
37.4
51.4
49.8
54.0
61.9
91.2
13.6
15.8
17.2
19.3
24.8
25.3
25.0
29.9
26.9
30.7
32.9
37.2
23.9
31.3
24.4
34.2
31.6
31.4
45.3
48.0
66.4
97.6
71.2
66.9
2.9
4.9
3.8
3.9
6.7
8.7
8.6
9.5
14.5
20.9
7.2
4.4
17.7
50.7
41.5
45.5
46.4
73.0
62.3
193.6
176.7
214.9
1,019.4
220.6
17.6
50.7
41.5
45.5
46.2
64.2
52.6
182.4
162.3
206.7
241.2
209.6
0.1
..
..
..
0.2
8.9
9.7
10.8
8.1
4.5
5.3
6.2
..
..
..
..
..
..
..
0.4
6.3
3.8
772.9
4.8
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
..
..
0.0
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
..
..
0.0
0.3
0.3
0.2
0.2
0.1
0.0
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
36.9
96.0
160.1
248.0
97.2
82.3
83.6
94.3
140.5
130.7
180.7
270.8
..
..
..
..
..
..
..
..
..
..
..
..
36.9
96.0
160.1
248.0
97.2
82.3
83.6
94.3
140.5
130.7
180.7
270.8
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
6.9
8.1
8.9
10.0
10.8
11.1
12.4
13.5
16.2
18.2
22.5
27.4
859.9
1,280.9
1,025.6
654.6
1,375.8
-346.8
805.8
1,812.1
4,066.9
347.2
1,673.8
3,832.5
206.5
681.1
446.0
157.7
647.6
355.5
835.5
1,459.8
2,738.4
855.0
-71.4
636.6
226.0
231.8
485.5
203.2
194.1
428.6
895.9
548.0
594.6
1,058.6
911.8
409.2
181.4
280.7
222.6
209.4
126.4
154.4
336.4
263.4
196.4
1,073.5
678.1
489.8
178.6
289.1
205.4
215.7
145.3
177.9
198.8
226.9
119.1
629.7
244.6
224.7
44.6
-48.9
262.9
-6.3
67.7
274.2
559.4
284.6
398.2
-14.9
233.7
-80.5
70.3
18.2
62.5
35.2
40.4
137.4
81.3
22.0
111.3
117.7
243.6
30.4
-19.4
449.3
-39.5
-45.5
453.5
-73.0
-60.3
911.7
2,143.8
-203.6
-983.3
227.4
-17.6
449.3
-41.5
-45.5
443.2
-64.2
-52.6
917.6
2,019.0
-206.7
-345.0
16.0
-1.9
..
2.0
..
10.3
-8.9
-7.8
-5.4
-36.9
-0.6
71.2
178.7
..
..
..
..
..
..
..
-0.4
161.8
3.7
-709.4
32.7
206.5
681.1
446.0
157.7
647.6
355.5
835.5
1,459.8
2,738.4
855.0
-71.4
636.6
226.0
231.8
485.5
203.2
194.1
428.6
895.9
548.0
594.6
1,058.6
911.8
409.2
181.4
280.7
222.6
209.4
126.4
154.4
336.4
263.4
196.4
1,073.5
678.1
489.8
178.6
289.1
205.4
215.7
145.3
177.9
198.8
226.9
119.1
629.7
244.6
224.7
44.6
-48.9
262.9
-6.3
67.7
274.2
559.4
284.6
398.2
-14.9
233.7
-80.5
70.3
18.2
62.5
35.2
40.4
137.4
81.3
22.0
111.3
117.7
243.6
30.4
-19.4
449.3
-39.5
-45.5
453.5
-73.0
-60.3
911.7
2,143.8
-203.6
-983.3
227.4
-17.6
449.3
-41.5
-45.5
443.2
-64.2
-52.6
917.6
2,019.0
-206.7
-345.0
16.0
-1.9
..
2.0
..
10.3
-8.9
-7.8
-5.4
-36.9
-0.6
71.2
178.7
..
..
..
..
..
..
..
-0.4
161.8
3.7
-709.4
32.7
208.6
681.9
447.0
159.1
648.6
356.2
835.5
1,459.8
2,738.4
855.0
-71.4
636.6
228.0
232.6
486.5
204.6
195.1
429.2
895.9
548.0
594.6
1,058.6
911.8
409.2
183.4
281.5
223.6
210.9
127.4
155.0
336.4
263.4
196.4
1,073.5
678.1
489.8
178.6
289.1
205.4
215.7
145.3
177.9
198.8
226.9
119.1
629.7
244.6
224.7
44.6
-48.9
262.9
-6.3
67.7
274.2
559.4
284.6
398.2
-14.9
233.7
-80.5
70.3
18.2
62.5
35.2
40.4
137.4
81.3
22.0
111.3
117.7
243.6
30.4
-19.4
449.3
-39.5
-45.5
453.5
-73.0
-60.3
911.7
2,143.8
-203.6
-983.3
227.4
-17.6
449.3
-41.5
-45.5
443.2
-64.2
-52.6
917.6
2,019.0
-206.7
-345.0
16.0
-1.9
..
2.0
..
10.3
-8.9
-7.8
-5.4
-36.9
-0.6
71.2
178.7
..
..
..
..
..
..
..
-0.4
161.8
3.7
-709.4
32.7
-2.0
-0.8
-1.0
-1.4
-1.0
-0.7
..
..
..
..
..
0.0
-2.0
-0.8
-1.0
-1.4
-1.0
-0.7
..
..
..
..
..
0.0
-2.0
-0.8
-1.0
-1.4
-1.0
-0.7
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
653.4
599.8
579.6
496.9
728.2
-702.3
-29.7
352.4
1,328.5
-507.8
1,745.3
3,195.9
..
..
..
..
..
..
..
..
..
..
..
..
653.4
599.8
579.6
496.9
728.2
-702.3
-29.7
352.4
1,328.5
-507.8
1,745.3
3,195.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
103.5
164.0
128.2
120.5
127.2
151.1
111.3
210.1
106.4
585.8
258.9
274.6
Debt service
185.1
342.9
389.0
498.9
325.3
942.4
349.9
534.0
740.1
1,303.1
1,756.6
1,712.7
148.1
246.9
229.0
250.9
228.1
240.1
266.3
439.7
599.6
795.3
1,575.8
1,441.8
128.7
196.2
187.5
205.5
171.1
167.1
204.0
217.6
355.4
517.9
386.0
494.3
69.0
83.6
70.2
73.8
85.1
82.5
97.3
113.5
170.2
176.9
193.3
255.1
27.9
36.5
39.8
40.8
51.7
51.7
57.7
69.3
83.6
94.5
102.3
122.1
59.7
112.7
117.2
131.7
86.0
84.6
106.7
104.0
185.2
340.9
192.7
239.2
6.7
9.9
11.2
14.9
19.6
23.1
23.5
24.9
40.5
93.7
30.8
30.1
19.5
50.7
41.5
45.5
57.0
73.0
62.3
222.1
244.2
277.4
1,189.8
947.5
17.6
50.7
41.5
45.5
56.8
64.2
52.6
182.4
162.3
206.7
345.0
901.1
1.9
..
..
..
0.2
8.9
9.7
39.2
73.9
51.5
60.6
29.8
..
..
..
..
..
..
..
0.4
8.1
19.3
784.2
16.6
148.1
246.9
229.0
250.9
228.1
240.1
266.3
439.7
599.6
795.3
1,575.8
1,441.8
128.7
196.2
187.5
205.5
171.1
167.1
204.0
217.6
355.4
517.9
386.0
494.3
69.0
83.6
70.2
73.8
85.1
82.5
97.3
113.5
170.2
176.9
193.3
255.1
27.9
36.5
39.8
40.8
51.7
51.7
57.7
69.3
83.6
94.5
102.3
122.1
59.7
112.7
117.2
131.7
86.0
84.6
106.7
104.0
185.2
340.9
192.7
239.2
6.7
9.9
11.2
14.9
19.6
23.1
23.5
24.9
40.5
93.7
30.8
30.1
19.5
50.7
41.5
45.5
57.0
73.0
62.3
222.1
244.2
277.4
1,189.8
947.5
17.6
50.7
41.5
45.5
56.8
64.2
52.6
182.4
162.3
206.7
345.0
901.1
1.9
..
..
..
0.2
8.9
9.7
39.2
73.9
51.5
60.6
29.8
..
..
..
..
..
..
..
0.4
8.1
19.3
784.2
16.6
146.1
246.1
228.0
249.5
227.1
239.4
266.3
439.7
599.6
795.3
1,575.8
1,441.8
126.7
195.4
186.4
204.0
170.1
166.4
204.0
217.6
355.4
517.9
386.0
494.3
67.0
82.8
69.2
72.3
84.1
81.8
97.3
113.5
170.2
176.9
193.3
255.1
27.9
36.5
39.8
40.8
51.7
51.7
57.7
69.3
83.6
94.5
102.3
122.1
59.7
112.7
117.2
131.7
86.0
84.6
106.7
104.0
185.2
340.9
192.7
239.2
6.7
9.9
11.2
14.9
19.6
23.1
23.5
24.9
40.5
93.7
30.8
30.1
19.5
50.7
41.5
45.5
57.0
73.0
62.3
222.1
244.2
277.4
1,189.8
947.5
17.6
50.7
41.5
45.5
56.8
64.2
52.6
182.4
162.3
206.7
345.0
901.1
1.9
..
..
..
0.2
8.9
9.7
39.2
73.9
51.5
60.6
29.8
..
..
..
..
..
..
..
0.4
8.1
19.3
784.2
16.6
2.0
0.8
1.0
1.4
1.0
0.7
..
..
..
..
..
0.0
2.0
0.8
1.0
1.4
1.0
0.7
..
..
..
..
..
0.0
2.0
0.8
1.0
1.4
1.0
0.7
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..