$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
3,561.2
3,922.1
4,619.4
4,862.3
5,123.6
5,144.1
5,181.1
5,868.1
6,089.9
6,637.1
6,953.1
7,046.3
2,733.2
2,944.9
3,339.0
3,445.5
3,692.8
3,939.6
4,149.9
4,672.4
5,037.4
5,129.0
5,500.8
5,612.4
1,805.9
1,966.0
1,999.6
2,010.5
1,983.8
2,092.6
2,168.8
2,825.1
2,847.7
2,831.2
3,114.0
3,185.8
1,805.9
1,966.0
1,999.6
2,010.5
1,983.8
2,092.6
2,168.8
2,825.1
2,847.7
2,831.2
3,114.0
3,185.8
1,792.8
1,954.2
1,989.0
2,001.0
1,979.9
2,088.7
2,164.2
2,820.7
2,842.0
2,825.2
3,105.6
3,176.0
13.1
11.9
10.6
9.5
3.9
3.9
4.6
4.4
5.8
6.0
8.4
9.8
..
..
..
..
..
..
..
..
..
..
..
..
927.3
978.8
1,339.4
1,435.0
1,709.0
1,847.0
1,981.1
1,847.3
2,189.7
2,297.8
2,386.8
2,426.6
226.9
246.2
286.6
287.2
266.4
243.9
217.4
204.2
170.4
144.2
330.0
544.9
126.4
126.0
126.2
126.4
118.9
113.7
110.3
116.9
114.2
113.5
118.2
348.3
601.1
731.0
993.8
1,129.6
1,164.5
960.5
813.9
991.4
882.0
1,363.9
1,122.3
889.0
0.0
0.0
0.0
0.6
0.5
0.1
0.1
0.7
0.1
0.0
0.0
0.0
0.1
0.0
15.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.1
0.0
0.0
0.1
0.1
0.0
0.0
0.0
363.7
299.3
2.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
984.2
743.6
596.9
431.0
617.5
644.6
729.5
975.0
539.7
454.9
724.2
529.9
924.4
723.0
556.9
431.0
617.5
644.6
729.5
975.0
539.7
454.9
530.3
529.9
59.8
20.6
40.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
193.9
0.0
630.6
513.5
334.9
325.5
317.9
208.1
506.6
620.3
431.6
407.9
746.1
403.8
630.6
513.5
334.9
325.5
313.9
197.1
486.6
594.9
402.0
382.7
726.1
394.5
..
..
..
..
4.0
11.0
20.0
25.3
29.6
25.2
20.0
9.3
880.3
360.1
509.0
256.5
334.6
233.0
76.2
531.7
-0.7
529.0
-263.6
-107.2
293.8
209.5
222.0
105.5
303.5
447.5
242.8
380.1
137.6
72.3
-195.8
135.4
526.7
130.0
247.0
151.0
35.0
-203.6
-146.6
176.9
-108.8
481.9
-241.7
-233.3
64.1
76.8
107.0
118.6
111.3
106.0
126.7
62.0
122.9
111.2
153.1
116.5
53.7
63.9
93.7
104.1
91.9
89.0
107.8
59.9
120.6
108.6
152.1
114.6
0.4
0.1
0.0
0.2
0.1
0.1
0.1
0.1
0.1
1.1
0.4
0.2
10.0
12.8
13.3
14.4
19.4
17.0
18.8
2.0
2.2
1.4
0.7
1.7
816.2
283.3
402.0
137.9
223.2
127.0
-50.5
469.7
-123.6
417.8
-416.7
-223.7
694.6
590.3
441.9
444.1
429.2
314.1
633.3
682.2
554.5
519.1
899.2
520.3
684.2
577.4
428.6
429.5
405.9
286.1
594.5
654.8
522.6
491.3
878.2
509.1
0.4
0.1
0.0
0.2
4.0
11.0
20.1
25.4
29.7
26.4
20.4
9.5
2. Other non-debt resource inflows
81.6
48.6
80.3
81.9
133.9
201.1
108.1
68.2
141.9
104.4
22.6
123.5
6.5
0.0
-0.3
0.1
1.4
0.0
0.0
0.0
0.0
-73.4
0.5
0.3
255.6
203.4
266.1
325.3
295.3
389.7
317.2
273.8
320.5
287.4
448.7
..
43.2
33.6
38.7
32.1
44.8
32.2
23.0
26.7
31.9
37.7
31.5
..
3. Major economic aggregates
6,969.7
8,316.6
9,744.5
11,112.8
11,296.3
9,798.0
8,081.8
8,637.2
8,990.7
9,631.3
9,516.0
10,567.4
2,248.8
2,932.8
3,528.3
3,733.5
3,186.2
2,564.0
2,250.2
2,701.3
2,660.8
2,883.9
2,949.7
4,217.8
2,020.5
2,722.5
3,222.4
3,697.7
3,384.1
2,258.6
1,867.4
2,237.2
2,183.3
2,321.9
2,186.8
2,921.7
3,423.1
4,134.2
5,091.2
5,482.5
4,364.6
3,538.0
3,113.2
3,124.9
3,540.3
3,718.7
3,301.9
4,493.7
2.1
0.5
0.0
25.7
13.8
10.9
42.6
234.4
215.0
197.0
32.4
96.3
-581.1
-413.3
-681.4
-884.8
-316.5
-477.1
-290.8
159.0
-379.7
-185.3
335.9
734.7
324.2
289.3
297.9
460.7
177.4
64.4
107.3
641.8
366.8
519.6
1,394.6
2,382.7
4. Ratios
158.4
133.7
130.9
130.2
160.8
200.6
230.3
217.2
228.9
230.1
235.7
167.1
51.1
47.2
47.4
43.8
45.4
52.5
64.1
67.9
67.7
68.9
73.1
66.7
30.9
20.1
12.5
11.9
13.5
12.2
28.1
25.3
20.8
18.0
30.5
12.3
2.8
2.6
3.0
3.2
3.5
4.1
5.6
2.3
4.6
3.9
5.2
2.8
0.9
0.9
1.1
1.1
1.0
1.1
1.6
0.7
1.4
1.2
1.6
1.1
16.9
18.6
21.5
23.2
22.7
18.7
15.7
16.9
14.5
20.6
16.1
12.6
23.8
22.2
18.9
17.8
15.6
14.6
13.7
13.2
13.5
12.9
13.7
13.9
26.5
24.7
21.0
19.8
18.2
17.7
17.0
16.5
16.7
15.7
18.1
19.8
9.1
7.4
6.4
9.5
3.5
1.3
2.1
10.9
6.0
7.8
20.1
33.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
2,733.2
2,944.9
3,339.0
3,445.5
3,692.8
3,939.6
4,149.9
4,672.4
5,037.4
5,129.0
5,500.8
5,612.4
Public and publicly guaranteed
1,805.9
1,966.0
1,999.6
2,010.5
1,983.8
2,092.6
2,168.8
2,825.1
2,847.7
2,831.2
3,114.0
3,185.8
1,799.6
1,960.2
1,984.8
1,995.0
1,961.5
2,070.4
2,147.5
2,301.0
2,324.8
2,308.7
2,589.4
2,663.2
943.1
968.3
968.7
960.8
932.5
909.0
880.9
969.3
1,015.4
1,039.4
1,260.5
1,394.7
830.4
847.6
842.6
832.1
767.1
722.5
680.4
734.6
734.2
742.4
794.9
811.9
856.4
991.9
1,016.1
1,034.2
1,029.0
1,161.4
1,266.5
1,331.7
1,309.4
1,269.3
1,329.0
1,268.4
15.4
22.8
29.8
34.4
33.7
31.0
31.8
38.1
89.0
115.1
157.1
164.4
6.4
5.9
14.8
15.5
22.2
22.3
21.3
524.1
522.9
522.5
524.5
522.7
..
..
..
..
..
..
..
500.0
500.0
500.0
500.0
500.0
6.4
5.9
14.8
15.5
22.2
22.3
21.3
24.1
22.9
22.5
24.5
22.7
..
..
..
..
..
..
..
..
..
..
..
..
Public sector
1,805.9
1,966.0
1,999.6
2,010.5
1,983.8
2,092.6
2,168.8
2,825.1
2,847.7
2,831.2
3,114.0
3,185.8
1,799.6
1,960.2
1,984.8
1,995.0
1,961.5
2,070.4
2,147.5
2,301.0
2,324.8
2,308.7
2,589.4
2,663.2
943.1
968.3
968.7
960.8
932.5
909.0
880.9
969.3
1,015.4
1,039.4
1,260.5
1,394.7
830.4
847.6
842.6
832.1
767.1
722.5
680.4
734.6
734.2
742.4
794.9
811.9
856.4
991.9
1,016.1
1,034.2
1,029.0
1,161.4
1,266.5
1,331.7
1,309.4
1,269.3
1,329.0
1,268.4
15.4
22.8
29.8
34.4
33.7
31.0
31.8
38.1
89.0
115.1
157.1
164.4
6.4
5.9
14.8
15.5
22.2
22.3
21.3
524.1
522.9
522.5
524.5
522.7
..
..
..
..
..
..
..
500.0
500.0
500.0
500.0
500.0
6.4
5.9
14.8
15.5
22.2
22.3
21.3
24.1
22.9
22.5
24.5
22.7
..
..
..
..
..
..
..
..
..
..
..
..
General Government
1,792.8
1,954.2
1,989.0
2,001.0
1,979.9
2,088.7
2,164.2
2,820.7
2,842.0
2,825.2
3,105.6
3,176.0
1,786.5
1,948.3
1,974.2
1,985.4
1,957.6
2,066.5
2,142.9
2,296.6
2,319.1
2,302.7
2,581.1
2,653.3
930.0
956.4
958.1
951.2
928.6
905.1
876.4
964.9
1,009.6
1,033.4
1,252.1
1,384.9
830.4
847.6
842.6
832.1
767.1
722.5
680.4
734.6
734.2
742.4
794.9
811.9
856.4
991.9
1,016.1
1,034.2
1,029.0
1,161.4
1,266.5
1,331.7
1,309.4
1,269.3
1,329.0
1,268.4
15.4
22.8
29.8
34.4
33.7
31.0
31.8
38.1
89.0
115.1
157.1
164.4
6.4
5.9
14.8
15.5
22.2
22.3
21.3
524.1
522.9
522.5
524.5
522.7
..
..
..
..
..
..
..
500.0
500.0
500.0
500.0
500.0
6.4
5.9
14.8
15.5
22.2
22.3
21.3
24.1
22.9
22.5
24.5
22.7
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
13.1
11.9
10.6
9.5
3.9
3.9
4.6
4.4
5.8
6.0
8.4
9.8
13.1
11.9
10.6
9.5
3.9
3.9
4.6
4.4
5.8
6.0
8.4
9.8
13.1
11.9
10.6
9.5
3.9
3.9
4.6
4.4
5.8
6.0
8.4
9.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
927.3
978.8
1,339.4
1,435.0
1,709.0
1,847.0
1,981.1
1,847.3
2,189.7
2,297.8
2,386.8
2,426.6
..
..
..
..
..
..
..
..
..
..
..
..
927.3
978.8
1,339.4
1,435.0
1,709.0
1,847.0
1,981.1
1,847.3
2,189.7
2,297.8
2,386.8
2,426.6
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
377.0
374.2
371.7
365.6
337.2
315.8
305.1
326.4
333.2
341.8
356.0
358.2
Disbursements
924.4
723.0
556.9
431.0
617.5
644.6
729.5
975.0
539.7
454.9
530.3
529.9
251.4
199.9
105.8
105.6
130.1
252.2
224.7
708.0
183.9
122.6
321.5
259.4
251.4
199.9
96.8
105.2
120.4
249.6
224.7
208.0
183.9
122.6
321.5
259.4
147.2
51.5
39.9
34.4
60.5
43.4
36.7
89.1
123.9
86.8
254.2
250.5
133.9
34.5
12.0
9.7
1.3
7.6
8.0
49.8
48.2
45.5
59.8
74.7
104.1
148.3
56.9
70.8
59.9
206.2
188.1
118.9
60.0
35.8
67.4
8.9
4.7
8.7
7.5
5.0
3.6
1.1
2.7
4.7
55.4
29.5
37.6
8.8
0.0
0.0
8.9
0.4
9.7
2.6
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
8.9
0.4
9.7
2.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
251.4
199.9
105.8
105.6
130.1
252.2
224.7
708.0
183.9
122.6
321.5
259.4
251.4
199.9
96.8
105.2
120.4
249.6
224.7
208.0
183.9
122.6
321.5
259.4
147.2
51.5
39.9
34.4
60.5
43.4
36.7
89.1
123.9
86.8
254.2
250.5
133.9
34.5
12.0
9.7
1.3
7.6
8.0
49.8
48.2
45.5
59.8
74.7
104.1
148.3
56.9
70.8
59.9
206.2
188.1
118.9
60.0
35.8
67.4
8.9
4.7
8.7
7.5
5.0
3.6
1.1
2.7
4.7
55.4
29.5
37.6
8.8
0.0
0.0
8.9
0.4
9.7
2.6
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
8.9
0.4
9.7
2.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
251.2
199.3
105.2
104.9
130.1
250.8
222.5
708.0
181.8
121.9
318.2
256.9
251.2
199.3
96.3
104.5
120.4
248.2
222.5
208.0
181.8
121.9
318.2
256.9
147.1
51.0
39.4
33.7
60.5
42.0
34.4
89.1
121.8
86.1
250.8
248.1
133.9
34.5
12.0
9.7
1.3
7.6
8.0
49.8
48.2
45.5
59.8
74.7
104.1
148.3
56.9
70.8
59.9
206.2
188.1
118.9
60.0
35.8
67.4
8.9
4.7
8.7
7.5
5.0
3.6
1.1
2.7
4.7
55.4
29.5
37.6
8.8
0.0
0.0
8.9
0.4
9.7
2.6
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
0.0
0.0
0.0
0.0
0.0
8.9
0.4
9.7
2.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.6
0.5
0.7
0.0
1.4
2.3
0.0
2.1
0.7
3.4
2.5
0.2
0.6
0.5
0.7
0.0
1.4
2.3
0.0
2.1
0.7
3.4
2.5
0.2
0.6
0.5
0.7
0.0
1.4
2.3
0.0
2.1
0.7
3.4
2.5
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
673.0
523.1
451.2
325.5
487.4
392.4
504.7
267.0
355.8
332.3
208.7
270.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
673.0
523.1
451.2
325.5
487.4
392.4
504.7
267.0
355.8
332.3
208.7
270.5
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
15.1
3.6
3.4
0.1
0.0
0.0
5.6
11.4
24.1
20.9
11.6
25.8
Principal repayment
630.6
513.5
334.9
325.5
313.9
197.1
486.6
594.9
402.0
382.7
726.1
394.5
37.1
34.7
74.0
98.2
100.6
95.9
112.6
112.5
128.1
129.0
105.7
164.1
36.8
34.4
73.7
97.9
100.2
95.6
112.3
112.3
128.0
129.0
105.7
164.1
16.1
22.0
40.8
44.4
39.0
33.0
42.9
42.6
59.3
58.3
68.7
88.7
10.7
14.6
17.8
21.5
23.1
23.0
31.4
31.2
33.0
33.7
35.2
37.8
20.7
12.4
32.9
53.5
61.3
62.6
69.5
69.7
68.7
70.6
37.0
75.3
0.6
0.6
0.9
1.3
1.3
1.3
1.3
1.1
1.6
1.9
0.3
1.9
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
37.1
34.7
74.0
98.2
100.6
95.9
112.6
112.5
128.1
129.0
105.7
164.1
36.8
34.4
73.7
97.9
100.2
95.6
112.3
112.3
128.0
129.0
105.7
164.1
16.1
22.0
40.8
44.4
39.0
33.0
42.9
42.6
59.3
58.3
68.7
88.7
10.7
14.6
17.8
21.5
23.1
23.0
31.4
31.2
33.0
33.7
35.2
37.8
20.7
12.4
32.9
53.5
61.3
62.6
69.5
69.7
68.7
70.6
37.0
75.3
0.6
0.6
0.9
1.3
1.3
1.3
1.3
1.1
1.6
1.9
0.3
1.9
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
35.4
33.0
72.1
96.4
95.1
94.6
111.1
112.2
127.4
128.5
104.7
163.0
35.1
32.6
71.8
96.1
94.8
94.4
110.8
112.0
127.3
128.5
104.7
163.0
14.5
20.2
38.9
42.6
33.5
31.8
41.3
42.4
58.6
57.9
67.7
87.7
10.7
14.6
17.8
21.5
23.1
23.0
31.4
31.2
33.0
33.7
35.2
37.8
20.7
12.4
32.9
53.5
61.3
62.6
69.5
69.7
68.7
70.6
37.0
75.3
0.6
0.6
0.9
1.3
1.3
1.3
1.3
1.1
1.6
1.9
0.3
1.9
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.6
1.7
1.9
1.8
5.5
1.3
1.5
0.3
0.7
0.5
1.0
1.0
1.6
1.7
1.9
1.8
5.5
1.3
1.5
0.3
0.7
0.5
1.0
1.0
1.6
1.7
1.9
1.8
5.5
1.3
1.5
0.3
0.7
0.5
1.0
1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
593.5
478.8
260.9
227.3
213.4
101.2
374.0
482.5
274.0
253.7
620.4
230.5
..
..
..
..
..
..
..
..
..
..
..
..
593.5
478.8
260.9
227.3
213.4
101.2
374.0
482.5
274.0
253.7
620.4
230.5
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
4.4
5.4
6.3
6.9
7.1
6.7
6.9
8.2
9.5
10.4
11.1
14.0
Net flows on debt
293.8
209.5
222.0
105.5
303.5
447.5
242.8
380.1
137.6
72.3
-195.8
135.4
214.3
165.2
31.8
7.3
29.5
156.3
112.1
595.5
55.8
-6.3
215.9
95.3
214.6
165.5
23.1
7.3
20.1
154.0
112.4
95.7
55.9
-6.3
215.9
95.3
131.2
29.6
-0.9
-9.9
21.5
10.4
-6.2
46.4
64.5
28.5
185.5
161.8
123.1
19.9
-5.9
-11.8
-21.8
-15.4
-23.4
18.6
15.2
11.8
24.6
36.9
83.4
135.9
24.0
17.2
-1.4
143.6
118.6
49.3
-8.7
-34.8
30.4
-66.5
4.1
8.1
6.5
3.7
2.3
-0.2
1.5
3.6
53.9
27.6
37.3
6.8
-0.3
-0.3
8.6
0.0
9.4
2.4
-0.3
499.8
-0.1
..
..
..
..
..
..
..
..
..
..
500.0
..
..
..
..
-0.3
-0.3
8.6
0.0
9.4
2.4
-0.3
-0.2
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
214.3
165.2
31.8
7.3
29.5
156.3
112.1
595.5
55.8
-6.3
215.9
95.3
214.6
165.5
23.1
7.3
20.1
154.0
112.4
95.7
55.9
-6.3
215.9
95.3
131.2
29.6
-0.9
-9.9
21.5
10.4
-6.2
46.4
64.5
28.5
185.5
161.8
123.1
19.9
-5.9
-11.8
-21.8
-15.4
-23.4
18.6
15.2
11.8
24.6
36.9
83.4
135.9
24.0
17.2
-1.4
143.6
118.6
49.3
-8.7
-34.8
30.4
-66.5
4.1
8.1
6.5
3.7
2.3
-0.2
1.5
3.6
53.9
27.6
37.3
6.8
-0.3
-0.3
8.6
0.0
9.4
2.4
-0.3
499.8
-0.1
..
..
..
..
..
..
..
..
..
..
500.0
..
..
..
..
-0.3
-0.3
8.6
0.0
9.4
2.4
-0.3
-0.2
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
215.7
166.3
33.1
8.4
35.0
156.1
111.4
595.8
54.4
-6.6
213.5
93.9
216.1
166.7
24.5
8.4
25.6
153.8
111.7
96.0
54.5
-6.6
213.5
93.9
132.6
30.8
0.5
-8.9
27.0
10.2
-6.9
46.7
63.1
28.2
183.1
160.3
123.1
19.9
-5.9
-11.8
-21.8
-15.4
-23.4
18.6
15.2
11.8
24.6
36.9
83.4
135.9
24.0
17.2
-1.4
143.6
118.6
49.3
-8.7
-34.8
30.4
-66.5
4.1
8.1
6.5
3.7
2.3
-0.2
1.5
3.6
53.9
27.6
37.3
6.8
-0.3
-0.3
8.6
0.0
9.4
2.4
-0.3
499.8
-0.1
..
..
..
..
..
..
..
..
..
..
500.0
..
..
..
..
-0.3
-0.3
8.6
0.0
9.4
2.4
-0.3
-0.2
-0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.5
-1.2
-1.3
-1.1
-5.5
0.2
0.7
-0.3
1.4
0.3
2.4
1.4
-1.5
-1.2
-1.3
-1.1
-5.5
0.2
0.7
-0.3
1.4
0.3
2.4
1.4
-1.5
-1.2
-1.3
-1.1
-5.5
0.2
0.7
-0.3
1.4
0.3
2.4
1.4
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
79.6
44.3
190.3
98.2
274.0
291.2
130.7
-215.5
81.9
78.6
-411.7
40.1
..
..
..
..
..
..
..
..
..
..
..
..
79.6
44.3
190.3
98.2
274.0
291.2
130.7
-215.5
81.9
78.6
-411.7
40.1
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
10.7
-1.7
-2.9
-6.8
-7.1
-6.7
-1.2
3.2
14.6
10.4
0.5
11.8
Interest payments
53.7
63.9
93.7
104.1
91.9
89.0
107.8
59.9
120.6
108.6
152.1
114.6
22.9
28.1
30.4
30.5
31.7
30.2
34.8
37.5
71.9
75.2
61.5
77.9
22.8
28.1
30.4
30.5
31.6
30.1
34.7
37.5
36.8
39.6
25.8
42.2
7.7
9.8
10.0
9.6
10.6
9.8
11.5
12.3
14.4
14.7
15.0
16.8
6.5
8.2
8.2
8.2
8.5
7.4
8.3
7.4
7.8
7.7
7.6
8.0
15.1
18.2
20.4
20.9
21.0
20.3
23.2
25.2
22.5
24.9
10.8
25.4
0.3
0.4
0.4
0.5
0.4
0.4
0.4
0.5
0.5
1.6
0.4
1.6
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
35.0
35.7
35.7
35.7
..
..
..
..
..
..
..
..
35.0
35.6
35.6
35.6
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
22.9
28.1
30.4
30.5
31.7
30.2
34.8
37.5
71.9
75.2
61.5
77.9
22.8
28.1
30.4
30.5
31.6
30.1
34.7
37.5
36.8
39.6
25.8
42.2
7.7
9.8
10.0
9.6
10.6
9.8
11.5
12.3
14.4
14.7
15.0
16.8
6.5
8.2
8.2
8.2
8.5
7.4
8.3
7.4
7.8
7.7
7.6
8.0
15.1
18.2
20.4
20.9
21.0
20.3
23.2
25.2
22.5
24.9
10.8
25.4
0.3
0.4
0.4
0.5
0.4
0.4
0.4
0.5
0.5
1.6
0.4
1.6
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
35.0
35.7
35.7
35.7
..
..
..
..
..
..
..
..
35.0
35.6
35.6
35.6
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
22.7
28.0
30.3
30.4
31.6
30.1
34.8
37.3
71.7
75.1
61.3
77.6
22.6
27.9
30.2
30.4
31.5
30.1
34.7
37.2
36.7
39.4
25.6
42.0
7.5
9.7
9.8
9.5
10.5
9.8
11.5
12.0
14.2
14.6
14.8
16.6
6.5
8.2
8.2
8.2
8.5
7.4
8.3
7.4
7.8
7.7
7.6
8.0
15.1
18.2
20.4
20.9
21.0
20.3
23.2
25.2
22.5
24.9
10.8
25.4
0.3
0.4
0.4
0.5
0.4
0.4
0.4
0.5
0.5
1.6
0.4
1.6
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
35.0
35.7
35.7
35.7
..
..
..
..
..
..
..
..
35.0
35.6
35.6
35.6
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
0.2
0.1
0.2
0.1
0.1
0.0
0.0
0.2
0.2
0.1
0.2
0.3
0.2
0.1
0.2
0.1
0.1
0.0
0.0
0.2
0.2
0.1
0.2
0.3
0.2
0.1
0.2
0.1
0.1
0.0
0.0
0.2
0.2
0.1
0.2
0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
30.8
35.8
63.2
73.5
60.3
58.8
73.1
22.4
48.7
33.4
90.7
36.7
..
..
..
..
..
..
..
..
..
..
..
..
30.8
35.8
63.2
73.5
60.3
58.8
73.1
22.4
48.7
33.4
90.7
36.7
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
2.7
3.0
2.8
2.7
2.7
2.4
2.4
2.3
2.8
2.8
2.8
3.1
240.2
145.6
128.4
1.5
211.6
358.6
135.0
320.2
17.1
-36.3
-348.0
20.8
191.4
137.0
1.3
-23.2
-2.1
126.1
77.3
558.0
-16.1
-81.6
154.4
17.4
191.8
137.4
-7.2
-23.2
-11.5
123.8
77.6
58.2
19.0
-45.9
190.1
53.1
123.5
19.8
-10.8
-19.5
11.0
0.6
-17.7
34.2
50.2
13.8
170.5
144.9
116.6
11.7
-14.0
-20.0
-30.3
-22.8
-31.7
11.2
7.4
4.1
17.0
28.9
68.3
117.7
3.6
-3.6
-22.4
123.3
95.4
24.0
-31.1
-59.7
19.6
-91.9
3.8
7.7
6.1
3.2
1.9
-0.6
1.0
3.1
53.4
26.1
36.9
5.2
-0.4
-0.4
8.6
0.0
9.3
2.3
-0.3
499.8
-35.1
-35.7
-35.7
-35.7
..
..
..
..
..
..
..
500.0
-35.0
-35.6
-35.6
-35.6
-0.4
-0.4
8.6
0.0
9.3
2.3
-0.3
-0.2
-0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
191.4
137.0
1.3
-23.2
-2.1
126.1
77.3
558.0
-16.1
-81.6
154.4
17.4
191.8
137.4
-7.2
-23.2
-11.5
123.8
77.6
58.2
19.0
-45.9
190.1
53.1
123.5
19.8
-10.8
-19.5
11.0
0.6
-17.7
34.2
50.2
13.8
170.5
144.9
116.6
11.7
-14.0
-20.0
-30.3
-22.8
-31.7
11.2
7.4
4.1
17.0
28.9
68.3
117.7
3.6
-3.6
-22.4
123.3
95.4
24.0
-31.1
-59.7
19.6
-91.9
3.8
7.7
6.1
3.2
1.9
-0.6
1.0
3.1
53.4
26.1
36.9
5.2
-0.4
-0.4
8.6
0.0
9.3
2.3
-0.3
499.8
-35.1
-35.7
-35.7
-35.7
..
..
..
..
..
..
..
500.0
-35.0
-35.6
-35.6
-35.6
-0.4
-0.4
8.6
0.0
9.3
2.3
-0.3
-0.2
-0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
193.0
138.3
2.8
-22.0
3.4
126.0
76.7
558.5
-17.3
-81.7
152.2
16.2
193.4
138.8
-5.7
-22.0
-5.9
123.7
77.0
58.7
17.8
-46.0
187.9
51.9
125.1
21.1
-9.3
-18.4
16.5
0.5
-18.4
34.7
49.0
13.6
168.3
143.8
116.6
11.7
-14.0
-20.0
-30.3
-22.8
-31.7
11.2
7.4
4.1
17.0
28.9
68.3
117.7
3.6
-3.6
-22.4
123.3
95.4
24.0
-31.1
-59.7
19.6
-91.9
3.8
7.7
6.1
3.2
1.9
-0.6
1.0
3.1
53.4
26.1
36.9
5.2
-0.4
-0.4
8.6
0.0
9.3
2.3
-0.3
499.8
-35.1
-35.7
-35.7
-35.7
..
..
..
..
..
..
..
500.0
-35.0
-35.6
-35.6
-35.6
-0.4
-0.4
8.6
0.0
9.3
2.3
-0.3
-0.2
-0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
-1.6
-1.3
-1.5
-1.2
-5.6
0.1
0.7
-0.5
1.2
0.1
2.2
1.2
-1.6
-1.3
-1.5
-1.2
-5.6
0.1
0.7
-0.5
1.2
0.1
2.2
1.2
-1.6
-1.3
-1.5
-1.2
-5.6
0.1
0.7
-0.5
1.2
0.1
2.2
1.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
48.8
8.6
127.0
24.7
213.7
232.4
57.6
-237.8
33.2
45.2
-502.3
3.4
..
..
..
..
..
..
..
..
..
..
..
..
48.8
8.6
127.0
24.7
213.7
232.4
57.6
-237.8
33.2
45.2
-502.3
3.4
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
8.0
-4.7
-5.7
-9.5
-9.8
-9.2
-3.6
0.9
11.8
7.6
-2.3
8.7
Debt service
684.2
577.4
428.6
429.5
405.9
286.1
594.5
654.8
522.6
491.3
878.2
509.1
60.0
62.8
104.4
128.8
132.2
126.1
147.4
150.0
200.0
204.2
167.2
242.0
59.6
62.4
104.0
128.4
131.8
125.8
147.1
149.8
164.8
168.5
131.5
206.3
23.8
31.8
50.8
54.0
49.5
42.9
54.4
54.9
73.7
73.0
83.7
105.6
17.2
22.8
26.0
29.7
31.6
30.4
39.7
38.6
40.8
41.4
42.9
45.8
35.8
30.7
53.3
74.4
82.3
82.9
92.7
94.9
91.1
95.5
47.8
100.7
0.9
1.0
1.4
1.8
1.7
1.7
1.7
1.6
2.1
3.5
0.7
3.6
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.2
35.1
35.7
35.7
35.7
..
..
..
..
..
..
..
..
35.0
35.6
35.6
35.6
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
60.0
62.8
104.4
128.8
132.2
126.1
147.4
150.0
200.0
204.2
167.2
242.0
59.6
62.4
104.0
128.4
131.8
125.8
147.1
149.8
164.8
168.5
131.5
206.3
23.8
31.8
50.8
54.0
49.5
42.9
54.4
54.9
73.7
73.0
83.7
105.6
17.2
22.8
26.0
29.7
31.6
30.4
39.7
38.6
40.8
41.4
42.9
45.8
35.8
30.7
53.3
74.4
82.3
82.9
92.7
94.9
91.1
95.5
47.8
100.7
0.9
1.0
1.4
1.8
1.7
1.7
1.7
1.6
2.1
3.5
0.7
3.6
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.2
35.1
35.7
35.7
35.7
..
..
..
..
..
..
..
..
35.0
35.6
35.6
35.6
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
58.2
61.0
102.4
126.9
126.6
124.8
145.8
149.5
199.1
203.6
166.0
240.7
57.8
60.5
102.0
126.5
126.3
124.5
145.5
149.3
163.9
168.0
130.3
205.0
22.0
29.9
48.7
52.1
44.0
41.5
52.8
54.4
72.8
72.5
82.5
104.3
17.2
22.8
26.0
29.7
31.6
30.4
39.7
38.6
40.8
41.4
42.9
45.8
35.8
30.7
53.3
74.4
82.3
82.9
92.7
94.9
91.1
95.5
47.8
100.7
0.9
1.0
1.4
1.8
1.7
1.7
1.7
1.6
2.1
3.5
0.7
3.6
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.2
35.1
35.7
35.7
35.7
..
..
..
..
..
..
..
..
35.0
35.6
35.6
35.6
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.2
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
1.8
1.9
2.0
1.9
5.6
1.3
1.6
0.5
0.9
0.6
1.2
1.3
1.8
1.9
2.0
1.9
5.6
1.3
1.6
0.5
0.9
0.6
1.2
1.3
1.8
1.9
2.0
1.9
5.6
1.3
1.6
0.5
0.9
0.6
1.2
1.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
624.2
514.6
324.2
300.8
273.7
160.0
447.1
504.8
322.7
287.1
711.1
267.2
..
..
..
..
..
..
..
..
..
..
..
..
624.2
514.6
324.2
300.8
273.7
160.0
447.1
504.8