$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
2,157.6
2,331.4
2,346.6
2,910.6
3,724.3
2,799.4
2,859.9
3,122.9
3,243.5
3,325.3
3,669.6
3,933.6
2,048.9
2,221.9
2,252.4
2,819.1
3,622.1
2,662.1
2,650.3
2,840.9
2,817.7
2,829.0
2,960.3
2,998.7
2,048.9
2,221.9
2,252.4
2,819.1
3,622.1
2,662.1
2,650.3
2,840.9
2,817.7
2,829.0
2,960.3
2,998.7
2,048.9
2,221.9
2,252.4
2,819.1
3,622.1
2,662.1
2,650.3
2,840.9
2,817.7
2,829.0
2,960.3
2,998.7
2,015.7
2,189.5
2,220.6
2,788.0
3,593.5
2,662.1
2,650.3
2,840.9
2,817.7
2,829.0
2,960.3
2,998.7
33.2
32.4
31.7
31.1
28.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
99.4
91.3
87.2
84.5
97.6
137.3
192.9
254.2
394.5
469.8
678.3
914.3
82.6
82.3
82.4
82.6
77.7
74.3
72.1
76.4
74.6
74.1
77.2
263.1
9.3
18.2
7.0
6.9
4.6
0.0
16.8
27.8
31.3
26.5
31.0
20.6
7.3
6.2
7.0
6.9
4.6
0.0
16.8
27.8
31.3
26.5
31.0
20.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.4
24.6
29.7
30.2
14.9
0.0
40.7
84.8
123.1
117.7
113.5
141.1
4.9
2.5
3.0
2.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
365.9
253.7
95.4
660.5
1,492.3
109.1
219.9
298.7
202.2
128.7
308.9
262.7
365.9
253.7
95.4
660.5
1,472.1
52.2
158.1
250.1
53.3
51.2
123.3
182.8
0.0
0.0
0.0
0.0
20.2
56.8
61.7
48.6
148.9
77.5
185.5
79.9
56.4
64.9
62.6
96.9
540.1
54.7
106.6
128.3
42.7
29.8
63.6
112.0
45.2
56.9
58.5
94.0
538.8
42.2
106.6
128.3
42.7
29.8
60.8
100.5
11.1
8.0
4.1
2.9
1.3
12.5
0.0
0.0
0.0
0.0
2.8
11.6
303.5
198.8
20.8
563.6
952.2
54.4
113.3
170.5
159.5
98.9
245.3
150.7
320.6
196.8
36.9
566.5
933.3
10.1
51.6
121.9
10.6
21.5
62.5
82.3
-6.0
10.0
-12.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.8
17.9
21.1
22.8
49.2
58.1
54.9
54.9
60.7
59.5
50.7
49.7
16.5
17.8
21.0
22.7
49.2
58.0
54.8
54.9
60.7
58.8
50.5
49.6
0.3
0.1
0.0
0.1
0.0
0.0
0.1
0.0
0.1
0.7
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
286.7
180.9
-0.2
540.8
903.0
-3.7
58.4
115.5
98.8
39.5
194.6
101.0
73.1
82.8
83.6
119.7
589.3
112.7
161.5
183.2
103.4
89.2
114.3
161.7
61.7
74.7
79.5
116.7
588.0
100.2
161.4
183.2
103.4
88.5
111.3
150.0
11.4
8.1
4.1
3.0
1.3
12.5
0.1
0.0
0.1
0.7
3.0
11.7
2. Other non-debt resource inflows
..
..
..
..
..
..
..
..
..
..
..
..
453.0
454.6
477.6
471.3
379.2
1,083.4
541.3
535.9
666.0
534.8
804.2
..
40.0
23.8
22.6
27.9
25.3
17.1
16.5
16.9
17.2
37.4
46.3
..
3. Major economic aggregates
10,312.4
11,856.1
12,067.7
12,362.3
13,336.6
10,618.5
9,911.7
9,869.5
11,075.0
11,141.0
9,948.2
11,381.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
632.4
951.1
1,155.7
1,183.0
1,075.9
368.9
8.2
8.6
147.8
310.0
..
..
4. Ratios
..
..
..
..
..
..
..
..
..
..
..
..
20.9
19.7
19.4
23.5
27.9
26.4
28.9
31.6
29.3
29.8
36.9
34.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.2
0.2
0.2
0.2
0.4
0.5
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.8
0.3
0.2
0.1
0.0
0.6
0.9
1.0
0.8
0.8
0.5
64.2
59.4
57.9
45.1
32.4
13.6
13.7
18.6
18.9
19.1
18.0
16.1
70.9
66.1
65.8
51.7
37.1
19.7
19.8
22.4
20.8
20.1
19.4
20.3
29.3
40.8
49.2
40.6
28.9
13.2
0.3
0.3
4.6
9.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5. Long-term external debt
Debt outstanding and disbursed
2,048.9
2,221.9
2,252.4
2,819.1
3,622.1
2,662.1
2,650.3
2,840.9
2,817.7
2,829.0
2,960.3
2,998.7
Public and publicly guaranteed
2,048.9
2,221.9
2,252.4
2,819.1
3,622.1
2,662.1
2,650.3
2,840.9
2,817.7
2,829.0
2,960.3
2,998.7
2,032.3
2,210.3
2,242.7
2,211.9
2,083.4
1,211.1
1,278.3
1,582.9
1,559.7
1,571.0
1,702.8
1,741.2
1,528.7
1,541.7
1,542.9
1,504.3
1,381.6
550.9
566.0
698.9
673.1
669.1
713.7
797.8
1,382.0
1,382.1
1,356.3
1,309.5
1,202.3
379.1
384.8
423.7
413.4
409.1
419.1
422.9
503.5
668.6
699.8
707.6
701.9
660.2
712.2
884.0
886.6
901.9
989.1
943.4
3.2
3.1
3.0
2.9
2.8
2.9
6.9
156.2
199.9
227.3
240.4
211.5
16.6
11.6
9.7
607.2
1,538.7
1,451.0
1,372.0
1,258.0
1,258.0
1,258.0
1,257.5
1,257.5
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
0.1
0.0
..
..
..
..
..
..
16.5
11.5
9.6
607.1
1,538.6
1,451.0
1,372.0
1,258.0
1,258.0
1,258.0
1,257.5
1,257.5
Public sector
2,048.9
2,221.9
2,252.4
2,819.1
3,622.1
2,662.1
2,650.3
2,840.9
2,817.7
2,829.0
2,960.3
2,998.7
2,032.3
2,210.3
2,242.7
2,211.9
2,083.4
1,211.1
1,278.3
1,582.9
1,559.7
1,571.0
1,702.8
1,741.2
1,528.7
1,541.7
1,542.9
1,504.3
1,381.6
550.9
566.0
698.9
673.1
669.1
713.7
797.8
1,382.0
1,382.1
1,356.3
1,309.5
1,202.3
379.1
384.8
423.7
413.4
409.1
419.1
422.9
503.5
668.6
699.8
707.6
701.9
660.2
712.2
884.0
886.6
901.9
989.1
943.4
3.2
3.1
3.0
2.9
2.8
2.9
6.9
156.2
199.9
227.3
240.4
211.5
16.6
11.6
9.7
607.2
1,538.7
1,451.0
1,372.0
1,258.0
1,258.0
1,258.0
1,257.5
1,257.5
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
0.1
0.0
..
..
..
..
..
..
16.5
11.5
9.6
607.1
1,538.6
1,451.0
1,372.0
1,258.0
1,258.0
1,258.0
1,257.5
1,257.5
General Government
2,015.7
2,189.5
2,220.6
2,788.0
3,593.5
2,662.1
2,650.3
2,840.9
2,817.7
2,829.0
2,960.3
2,998.7
1,999.1
2,178.0
2,210.9
2,180.8
2,054.8
1,211.1
1,278.3
1,582.9
1,559.7
1,571.0
1,702.8
1,741.2
1,495.6
1,509.3
1,511.2
1,473.2
1,352.9
550.9
566.0
698.9
673.1
669.1
713.7
797.8
1,348.9
1,349.7
1,324.6
1,278.4
1,173.7
379.1
384.8
423.7
413.4
409.1
419.1
422.9
503.5
668.6
699.8
707.6
701.9
660.2
712.2
884.0
886.6
901.9
989.1
943.4
3.2
3.1
3.0
2.9
2.8
2.9
6.9
156.2
199.9
227.3
240.4
211.5
16.6
11.6
9.7
607.2
1,538.7
1,451.0
1,372.0
1,258.0
1,258.0
1,258.0
1,257.5
1,257.5
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
0.1
0.1
0.1
0.0
..
..
..
..
..
..
16.5
11.5
9.6
607.1
1,538.6
1,451.0
1,372.0
1,258.0
1,258.0
1,258.0
1,257.5
1,257.5
Other public sector
33.2
32.4
31.7
31.1
28.6
0.0
..
..
..
..
..
..
33.2
32.4
31.7
31.1
28.6
0.0
..
..
..
..
..
..
33.2
32.4
31.7
31.1
28.6
0.0
..
..
..
..
..
..
33.2
32.4
31.7
31.1
28.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
864.7
845.3
829.5
810.2
747.1
187.2
180.0
188.8
180.7
176.2
180.1
169.1
Disbursements
365.9
253.7
95.4
660.5
1,472.1
52.2
158.1
250.1
53.3
51.2
123.3
182.8
365.9
253.7
95.4
660.5
1,472.1
52.2
158.1
250.1
53.3
51.2
123.3
182.8
365.9
253.7
95.4
60.5
116.1
52.2
158.1
250.1
53.3
51.2
123.3
182.8
64.1
59.4
55.6
30.1
40.2
42.2
77.5
103.6
6.0
23.2
43.8
146.1
46.8
37.2
19.1
11.1
24.2
17.6
26.2
21.1
6.0
9.5
7.4
31.1
301.8
194.3
39.8
30.4
75.8
10.0
80.7
146.6
47.3
28.0
79.5
36.7
0.0
0.0
0.0
0.0
0.0
0.1
4.0
146.6
47.3
27.1
2.7
5.9
0.0
0.0
0.0
600.0
1,356.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
600.0
1,356.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
365.9
253.7
95.4
660.5
1,472.1
52.2
158.1
250.1
53.3
51.2
123.3
182.8
365.9
253.7
95.4
60.5
116.1
52.2
158.1
250.1
53.3
51.2
123.3
182.8
64.1
59.4
55.6
30.1
40.2
42.2
77.5
103.6
6.0
23.2
43.8
146.1
46.8
37.2
19.1
11.1
24.2
17.6
26.2
21.1
6.0
9.5
7.4
31.1
301.8
194.3
39.8
30.4
75.8
10.0
80.7
146.6
47.3
28.0
79.5
36.7
0.0
0.0
0.0
0.0
0.0
0.1
4.0
146.6
47.3
27.1
2.7
5.9
0.0
0.0
0.0
600.0
1,356.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
600.0
1,356.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
365.9
253.7
95.4
660.5
1,472.1
52.2
158.1
250.1
53.3
51.2
123.3
182.8
365.9
253.7
95.4
60.5
116.1
52.2
158.1
250.1
53.3
51.2
123.3
182.8
64.1
59.4
55.6
30.1
40.2
42.2
77.5
103.6
6.0
23.2
43.8
146.1
46.8
37.2
19.1
11.1
24.2
17.6
26.2
21.1
6.0
9.5
7.4
31.1
301.8
194.3
39.8
30.4
75.8
10.0
80.7
146.6
47.3
28.0
79.5
36.7
0.0
0.0
0.0
0.0
0.0
0.1
4.0
146.6
47.3
27.1
2.7
5.9
0.0
0.0
0.0
600.0
1,356.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
600.0
1,356.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
2.5
5.5
4.6
5.6
10.2
4.3
2.3
3.0
0.0
0.0
0.0
0.0
Principal repayment
45.2
56.9
58.5
94.0
538.8
42.2
106.6
128.3
42.7
29.8
60.8
100.5
45.2
56.9
58.5
94.0
538.8
42.2
106.6
128.3
42.7
29.8
60.8
100.5
43.2
51.9
56.6
91.5
114.3
42.2
27.6
14.3
42.7
29.8
60.3
100.5
37.3
43.0
45.4
58.4
63.1
30.4
17.3
12.2
13.7
21.2
35.3
25.8
31.2
36.2
34.6
44.4
44.2
23.0
11.2
6.1
6.4
10.8
16.2
11.3
5.9
8.9
11.2
33.2
51.2
11.7
10.2
2.1
29.0
8.5
25.0
74.7
0.1
0.1
0.1
0.1
0.1
0.1
..
..
..
..
..
25.4
2.0
5.0
1.9
2.5
424.5
..
79.0
114.0
..
..
0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
2.0
5.0
1.9
2.5
424.5
..
79.0
114.0
..
..
0.5
..
45.2
56.9
58.5
94.0
538.8
42.2
106.6
128.3
42.7
29.8
60.8
100.5
43.2
51.9
56.6
91.5
114.3
42.2
27.6
14.3
42.7
29.8
60.3
100.5
37.3
43.0
45.4
58.4
63.1
30.4
17.3
12.2
13.7
21.2
35.3
25.8
31.2
36.2
34.6
44.4
44.2
23.0
11.2
6.1
6.4
10.8
16.2
11.3
5.9
8.9
11.2
33.2
51.2
11.7
10.2
2.1
29.0
8.5
25.0
74.7
0.1
0.1
0.1
0.1
0.1
0.1
..
..
..
..
..
25.4
2.0
5.0
1.9
2.5
424.5
..
79.0
114.0
..
..
0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
2.0
5.0
1.9
2.5
424.5
..
79.0
114.0
..
..
0.5
..
44.5
56.2
57.8
93.4
538.1
41.9
106.6
128.3
42.7
29.8
60.8
100.5
42.5
51.2
55.9
90.9
113.6
41.9
27.6
14.3
42.7
29.8
60.3
100.5
36.7
42.3
44.7
57.7
62.5
30.1
17.3
12.2
13.7
21.2
35.3
25.8
30.6
35.5
33.9
43.7
43.5
22.7
11.2
6.1
6.4
10.8
16.2
11.3
5.9
8.9
11.2
33.2
51.2
11.7
10.2
2.1
29.0
8.5
25.0
74.7
0.1
0.1
0.1
0.1
0.1
0.1
..
..
..
..
..
25.4
2.0
5.0
1.9
2.5
424.5
..
79.0
114.0
..
..
0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
2.0
5.0
1.9
2.5
424.5
..
79.0
114.0
..
..
0.5
..
0.7
0.7
0.7
0.7
0.7
0.3
..
..
..
..
..
..
0.7
0.7
0.7
0.7
0.7
0.3
..
..
..
..
..
..
0.7
0.7
0.7
0.7
0.7
0.3
..
..
..
..
..
..
0.7
0.7
0.7
0.7
0.7
0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
18.6
22.7
21.2
26.3
27.0
14.3
4.0
3.5
3.6
3.5
3.3
6.0
Net flows on debt
320.6
196.8
36.9
566.5
933.3
10.1
51.6
121.9
10.6
21.5
62.5
82.3
320.6
196.8
36.9
566.5
933.3
10.1
51.6
121.9
10.6
21.5
62.5
82.3
322.6
201.8
38.8
-31.0
1.8
10.1
130.6
235.9
10.6
21.5
63.0
82.3
26.7
16.4
10.2
-28.2
-22.9
11.8
60.1
91.4
-7.7
2.0
8.5
120.3
15.5
0.9
-15.5
-33.3
-20.0
-5.4
15.0
15.0
-0.5
-1.4
-8.8
19.9
295.9
185.4
28.6
-2.8
24.7
-1.7
70.4
144.5
18.3
19.5
54.5
-37.9
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
4.0
146.6
47.3
27.1
2.7
-19.5
-2.0
-5.0
-1.9
597.5
931.5
..
-79.0
-114.0
..
..
-0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
-2.0
-5.0
-1.9
597.5
931.5
..
-79.0
-114.0
..
..
-0.5
..
320.6
196.8
36.9
566.5
933.3
10.1
51.6
121.9
10.6
21.5
62.5
82.3
322.6
201.8
38.8
-31.0
1.8
10.1
130.6
235.9
10.6
21.5
63.0
82.3
26.7
16.4
10.2
-28.2
-22.9
11.8
60.1
91.4
-7.7
2.0
8.5
120.3
15.5
0.9
-15.5
-33.3
-20.0
-5.4
15.0
15.0
-0.5
-1.4
-8.8
19.9
295.9
185.4
28.6
-2.8
24.7
-1.7
70.4
144.5
18.3
19.5
54.5
-37.9
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
4.0
146.6
47.3
27.1
2.7
-19.5
-2.0
-5.0
-1.9
597.5
931.5
..
-79.0
-114.0
..
..
-0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
-2.0
-5.0
-1.9
597.5
931.5
..
-79.0
-114.0
..
..
-0.5
..
321.3
197.5
37.6
567.1
933.9
10.4
51.6
121.9
10.6
21.5
62.5
82.3
323.3
202.5
39.5
-30.4
2.4
10.4
130.6
235.9
10.6
21.5
63.0
82.3
27.4
17.1
10.9
-27.6
-22.2
12.1
60.1
91.4
-7.7
2.0
8.5
120.3
16.2
1.6
-14.8
-32.6
-19.3
-5.1
15.0
15.0
-0.5
-1.4
-8.8
19.9
295.9
185.4
28.6
-2.8
24.7
-1.7
70.4
144.5
18.3
19.5
54.5
-37.9
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
4.0
146.6
47.3
27.1
2.7
-19.5
-2.0
-5.0
-1.9
597.5
931.5
..
-79.0
-114.0
..
..
-0.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
..
..
..
..
..
..
-2.0
-5.0
-1.9
597.5
931.5
..
-79.0
-114.0
..
..
-0.5
..
-0.7
-0.7
-0.7
-0.7
-0.7
-0.3
..
..
..
..
..
..
-0.7
-0.7
-0.7
-0.7
-0.7
-0.3
..
..
..
..
..
..
-0.7
-0.7
-0.7
-0.7
-0.7
-0.3
..
..
..
..
..
..
-0.7
-0.7
-0.7
-0.7
-0.7
-0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
-16.0
-17.2
-16.6
-20.8
-16.8
-10.0
-1.7
-0.6
-3.6
-3.5
-3.3
-6.0
Interest payments
16.5
17.8
21.0
22.7
49.2
58.0
54.8
54.9
60.7
58.8
50.5
49.6
16.5
17.8
21.0
22.7
49.2
58.0
54.8
54.9
60.7
58.8
50.5
49.6
16.5
17.8
21.0
22.7
23.9
11.5
8.3
8.3
14.1
5.0
20.1
23.1
11.9
13.1
12.0
14.3
15.2
6.4
3.6
3.4
4.5
4.2
8.3
10.0
9.9
10.7
9.8
11.0
9.7
5.4
3.0
2.8
3.1
2.8
2.7
3.0
4.6
4.7
9.0
8.4
8.7
5.1
4.7
4.9
9.7
0.8
11.8
13.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.9
0.0
0.9
0.4
0.0
0.0
..
0.0
25.3
46.5
46.5
46.5
46.5
53.8
30.4
26.4
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
25.3
46.5
46.5
46.5
46.5
53.8
30.4
26.4
16.5
17.8
21.0
22.7
49.2
58.0
54.8
54.9
60.7
58.8
50.5
49.6
16.5
17.8
21.0
22.7
23.9
11.5
8.3
8.3
14.1
5.0
20.1
23.1
11.9
13.1
12.0
14.3
15.2
6.4
3.6
3.4
4.5
4.2
8.3
10.0
9.9
10.7
9.8
11.0
9.7
5.4
3.0
2.8
3.1
2.8
2.7
3.0
4.6
4.7
9.0
8.4
8.7
5.1
4.7
4.9
9.7
0.8
11.8
13.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.9
0.0
0.9
0.4
0.0
0.0
..
0.0
25.3
46.5
46.5
46.5
46.5
53.8
30.4
26.4
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
..
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
25.3
46.5
46.5
46.5
46.5
53.8
30.4
26.4
16.3
17.6
20.8
22.4
49.0
58.0
54.8
54.9
60.7
58.8
50.5
49.6
16.3
17.6
20.8
22.4
23.6
11.4
8.3
8.3
14.1
5.0
20.1
23.1
11.7
12.9
11.8
14.0
14.9
6.3
3.6
3.4
4.5
4.2
8.3
10.0
9.7
10.4
9.6
10.8
9.5
5.3
3.0
2.8
3.1
2.8
2.7
3.0
4.6
4.7
9.0
8.4
8.7
5.1
4.7
4.9
9.7
0.8
11.8
13.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.9
0.0
0.9
0.4
0.0
0.0
..
0.0
25.3
46.5
46.5
46.5
46.5
53.8
30.4
26.4
..
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..
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0.0
0.0
..
0.0
0.0
..
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..
..
..
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..
25.3
46.5
46.5
46.5
46.5
53.8
30.4
26.4
0.3
0.3
0.2
0.2
0.2
0.1
..
..
..
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..
0.3
0.3
0.2
0.2
0.2
0.1
..
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..
0.3
0.3
0.2
0.2
0.2
0.1
..
..
..
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..
0.3
0.3
0.2
0.2
0.2
0.1
..
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Memo:
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6.1
6.8
5.8
6.8
5.7
3.0
1.6
1.4
1.4
1.3
1.2
1.4
304.1
179.0
15.9
543.8
884.1
-48.0
-3.3
67.0
-50.1
-37.3
12.0
32.8
304.1
179.0
15.9
543.8
884.1
-48.0
-3.3
67.0
-50.1
-37.3
12.0
32.8
306.1
184.0
17.8
-53.7
-22.1
-1.4
122.3
227.5
-3.5
16.5
42.9
59.2
14.8
3.3
-1.9
-42.5
-38.1
5.4
56.5
88.0
-12.1
-2.2
0.3
110.2
5.6
-9.7
-25.3
-44.3
-29.7
-10.8
12.0
12.2
-3.6
-4.1
-11.5
16.9
291.3
180.7
19.6
-11.2
16.0
-6.8
65.7
139.6
8.6
18.7
42.7
-51.1
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
4.0
146.5
46.4
27.0
1.8
-19.9
-2.0
-5.0
-1.9
597.5
906.1
-46.5
-125.5
-160.5
-46.5
-53.8
-30.9
-26.4
..
..
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0.0
0.0
..
0.0
0.0
..
..
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..
-2.0
-5.0
-1.9
597.5
906.2
-46.5
-125.5
-160.5
-46.5
-53.8
-30.9
-26.4
304.1
179.0
15.9
543.8
884.1
-48.0
-3.3
67.0
-50.1
-37.3
12.0
32.8
306.1
184.0
17.8
-53.7
-22.1
-1.4
122.3
227.5
-3.5
16.5
42.9
59.2
14.8
3.3
-1.9
-42.5
-38.1
5.4
56.5
88.0
-12.1
-2.2
0.3
110.2
5.6
-9.7
-25.3
-44.3
-29.7
-10.8
12.0
12.2
-3.6
-4.1
-11.5
16.9
291.3
180.7
19.6
-11.2
16.0
-6.8
65.7
139.6
8.6
18.7
42.7
-51.1
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
4.0
146.5
46.4
27.0
1.8
-19.9
-2.0
-5.0
-1.9
597.5
906.1
-46.5
-125.5
-160.5
-46.5
-53.8
-30.9
-26.4
..
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0.0
0.0
..
0.0
0.0
..
..
..
..
..
..
..
-2.0
-5.0
-1.9
597.5
906.2
-46.5
-125.5
-160.5
-46.5
-53.8
-30.9
-26.4
305.1
180.0
16.8
544.7
885.0
-47.6
-3.3
67.0
-50.1
-37.3
12.0
32.8
307.1
185.0
18.7
-52.8
-21.2
-1.1
122.3
227.5
-3.5
16.5
42.9
59.2
15.7
4.3
-0.9
-41.6
-37.1
5.8
56.5
88.0
-12.1
-2.2
0.3
110.2
6.5
-8.8
-24.4
-43.3
-28.8
-10.5
12.0
12.2
-3.6
-4.1
-11.5
16.9
291.3
180.7
19.6
-11.2
16.0
-6.8
65.7
139.6
8.6
18.7
42.7
-51.1
-0.1
-0.1
-0.1
-0.1
-0.1
0.1
4.0
146.5
46.4
27.0
1.8
-19.9
-2.0
-5.0
-1.9
597.5
906.1
-46.5
-125.5
-160.5
-46.5
-53.8
-30.9
-26.4
..
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0.0
0.0
..
0.0
0.0
..
..
..
..
..
..
..
-2.0
-5.0
-1.9
597.5
906.2
-46.5
-125.5
-160.5
-46.5
-53.8
-30.9
-26.4
-0.9
-1.0
-0.9
-0.9
-0.9
-0.4
..
..
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..
-0.9
-1.0
-0.9
-0.9
-0.9
-0.4
..
..
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..
-0.9
-1.0
-0.9
-0.9
-0.9
-0.4
..
..
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..
-0.9
-1.0
-0.9
-0.9
-0.9
-0.4
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Memo:
..
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..
-22.2
-24.0
-22.5
-27.6
-22.5
-13.0
-3.2
-2.0
-5.0
-4.9
-4.5
-7.5
Debt service
61.7
74.7
79.5
116.7
588.0
100.2
161.4
183.2
103.4
88.5
111.3
150.0
61.7
74.7
79.5
116.7
588.0
100.2
161.4
183.2
103.4
88.5
111.3
150.0
59.7
69.7
77.6
114.2
138.2
53.7
35.9
22.6
56.8
34.7
80.4
123.6
49.3
56.1
57.5
72.6
78.3
36.8
20.9
15.6
18.1
25.4
43.6
35.8
41.2
46.9
44.4
55.4
53.9
28.4
14.2
9.0
9.6
13.6
18.8
14.2
10.4
13.6
20.2
41.6
59.9
16.8
15.0
7.0
38.7
9.3
36.8
87.8
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.9
0.0
0.9
25.8
2.0
5.0
1.9
2.5
449.9
46.5
125.5
160.5
46.5
53.8
30.9
26.4
..
..
..
..
..
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..
..
..
..
..
..
0.0
0.0
..
0.0
0.0
..
..
..
..
..
..
..
2.0
5.0
1.9
2.5
449.8
46.5
125.5
160.5
46.5
53.8
30.9
26.4
61.7
74.7
79.5
116.7
588.0
100.2
161.4
183.2
103.4
88.5
111.3
150.0
59.7
69.7
77.6
114.2
138.2
53.7
35.9
22.6
56.8
34.7
80.4
123.6
49.3
56.1
57.5
72.6
78.3
36.8
20.9
15.6
18.1
25.4
43.6
35.8
41.2
46.9
44.4
55.4
53.9
28.4
14.2
9.0
9.6
13.6
18.8
14.2
10.4
13.6
20.2
41.6
59.9
16.8
15.0
7.0
38.7
9.3
36.8
87.8
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.9
0.0
0.9
25.8
2.0
5.0
1.9
2.5
449.9
46.5
125.5
160.5
46.5
53.8
30.9
26.4
..
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0.0
0.0
..
0.0
0.0
..
..
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..
2.0
5.0
1.9
2.5
449.8
46.5
125.5
160.5
46.5
53.8
30.9
26.4
60.8
73.7
78.6
115.8
587.1
99.8
161.4
183.2
103.4
88.5
111.3
150.0
58.8
68.7
76.7
113.3
137.3
53.3
35.9
22.6
56.8
34.7
80.4
123.6
48.4
55.2
56.6
71.7
77.4
36.5
20.9
15.6
18.1
25.4
43.6
35.8
40.3
45.9
43.5
54.5
53.0
28.1
14.2
9.0
9.6
13.6
18.8
14.2
10.4
13.6
20.2
41.6
59.9
16.8
15.0
7.0
38.7
9.3
36.8
87.8
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.9
0.0
0.9
25.8
2.0
5.0
1.9
2.5
449.9
46.5
125.5
160.5
46.5
53.8
30.9
26.4
..
..
..
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..
..
..
..
0.0
0.0
..
0.0
0.0
..
..
..
..
..
..
..
2.0
5.0
1.9
2.5
449.8
46.5
125.5
160.5
46.5
53.8
30.9
26.4
0.9
1.0
0.9
0.9
0.9
0.4
..
..
..
..
..
..
0.9
1.0
0.9
0.9
0.9
0.4
..
..
..
..
..
..
0.9
1.0
0.9
0.9
0.9
0.4
..
..
..
..
..
..
0.9
1.0
0.9
0.9
0.9
0.4
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