$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
1,682.0
4,296.6
6,547.9
8,278.9
7,360.9
7,003.7
8,167.4
8,650.3
8,159.8
6,515.8
5,636.0
4,851.0
1,520.5
4,142.5
6,354.5
8,101.4
7,259.8
6,907.0
7,920.4
8,134.7
7,756.8
6,419.3
5,393.6
4,433.2
1,513.1
4,108.7
6,315.3
8,053.6
7,213.7
6,868.9
7,891.8
8,087.9
7,722.2
6,375.9
5,342.2
4,386.5
1,513.1
4,108.7
6,315.3
8,053.6
7,213.7
6,868.9
7,891.8
8,087.9
7,722.2
6,375.9
5,342.2
4,386.5
146.7
194.7
264.2
331.5
334.7
362.7
1,009.5
1,312.9
1,528.1
1,629.0
1,821.5
1,855.4
1,366.4
3,914.0
6,051.1
7,722.1
6,879.1
6,506.2
6,882.4
6,775.1
6,194.0
4,747.0
3,520.7
2,531.1
..
..
..
..
..
..
..
..
..
..
..
..
7.4
33.8
39.2
47.8
46.0
38.1
28.5
46.8
34.6
43.4
51.4
46.7
107.5
107.2
107.3
107.5
101.2
96.7
93.9
99.4
97.1
96.5
100.6
417.8
107.5
107.2
107.3
107.5
101.2
96.7
93.9
99.4
97.1
96.5
100.6
417.8
54.0
47.0
86.0
70.0
0.0
0.0
153.1
416.2
305.9
0.0
141.9
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
1,051.2
2,742.8
2,340.5
1,924.9
420.0
869.4
2,237.6
1,530.2
1,095.5
517.9
746.8
552.2
1,051.2
2,742.8
2,340.5
1,924.9
420.0
869.4
2,237.6
1,530.2
1,095.5
517.9
746.8
552.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
147.8
134.2
75.4
103.7
1,202.3
1,199.5
1,194.3
1,380.9
1,460.0
1,804.5
1,850.3
1,446.7
147.8
134.2
75.4
103.7
1,202.3
1,199.5
1,194.3
1,380.9
1,460.0
1,804.5
1,850.3
1,446.7
..
..
..
..
..
..
..
..
..
..
..
..
873.4
2,601.6
2,304.1
1,805.2
-852.2
-330.1
1,196.4
412.3
-474.8
-1,592.4
-961.6
-1,036.4
903.4
2,608.6
2,265.1
1,821.2
-782.3
-330.1
1,043.2
149.3
-364.5
-1,286.5
-1,103.5
-894.5
-30.0
-7.0
39.0
-16.0
-70.0
0.0
153.1
263.0
-110.3
-305.9
141.9
-141.9
51.4
125.3
231.2
340.2
359.3
274.5
322.2
348.9
372.6
356.1
242.7
205.0
50.3
124.4
230.0
339.1
359.2
274.5
319.4
339.4
363.9
355.2
240.1
204.8
0.3
0.1
0.0
0.1
0.1
0.0
0.1
0.1
0.1
1.0
0.3
0.2
0.7
0.7
1.2
0.9
..
..
2.7
9.5
8.7
..
2.3
..
822.0
2,476.3
2,072.9
1,465.0
-1,211.5
-604.6
874.1
63.4
-847.4
-1,948.5
-1,204.3
-1,241.4
199.2
259.5
306.6
443.8
1,561.6
1,474.0
1,516.6
1,729.8
1,832.6
2,160.6
2,093.0
1,651.7
198.2
258.7
305.3
442.8
1,561.5
1,473.9
1,513.8
1,720.2
1,823.8
2,159.7
2,090.4
1,651.5
0.3
0.1
0.0
0.1
0.1
0.0
0.1
0.1
0.1
1.0
0.3
0.2
2. Other non-debt resource inflows
..
..
..
..
..
..
..
..
..
..
..
..
22.8
33.5
26.7
29.9
31.0
17.2
25.4
24.3
16.6
18.9
23.0
..
22.4
11.5
14.0
9.7
7.7
9.2
10.7
7.9
7.7
9.3
6.2
..
3. Major economic aggregates
20,689.2
26,406.3
31,835.2
35,782.5
39,603.2
33,705.6
35,225.9
36,352.3
39,044.2
43,575.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4. Ratios
..
..
..
..
..
..
..
..
..
..
..
..
8.1
16.3
20.6
23.1
18.6
20.8
23.2
23.8
20.9
15.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.2
0.5
0.7
1.0
0.9
0.8
0.9
1.0
1.0
0.8
..
..
3.2
1.1
1.3
0.8
0.0
0.0
1.9
4.8
3.7
0.0
2.5
0.0
0.9
0.4
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
5.7
3.4
3.4
3.6
4.2
4.7
5.3
5.1
5.3
7.2
11.9
16.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
5. Long-term external debt
Debt outstanding and disbursed
1,520.5
4,142.5
6,354.5
8,101.4
7,259.8
6,907.0
7,920.4
8,134.7
7,756.8
6,419.3
5,393.6
4,433.2
Public and publicly guaranteed
1,513.1
4,108.7
6,315.3
8,053.6
7,213.7
6,868.9
7,891.8
8,087.9
7,722.2
6,375.9
5,342.2
4,386.5
1,513.1
4,108.7
6,315.3
8,053.6
7,213.7
6,868.9
7,891.8
7,871.0
7,355.6
5,875.3
4,726.3
3,778.0
96.4
144.1
220.0
296.7
306.1
332.6
429.9
441.5
431.9
471.1
673.1
805.1
..
..
..
..
..
..
..
..
..
..
..
..
1,416.7
3,964.5
6,095.4
7,756.9
6,907.6
6,536.3
7,461.9
7,429.5
6,923.8
5,404.2
4,053.3
2,972.9
15.1
15.9
15.6
15.2
14.4
12.0
9.8
8.9
7.0
5.4
4.3
2.8
0.0
..
..
..
0.0
0.0
0.0
217.0
366.5
500.7
615.9
608.5
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
0.0
0.0
0.0
217.0
366.5
500.7
615.9
608.5
0.0
..
..
..
..
..
..
..
..
..
..
..
Public sector
1,513.1
4,108.7
6,315.3
8,053.6
7,213.7
6,868.9
7,891.8
8,087.9
7,722.2
6,375.9
5,342.2
4,386.5
1,513.1
4,108.7
6,315.3
8,053.6
7,213.7
6,868.9
7,891.8
7,871.0
7,355.6
5,875.3
4,726.3
3,778.0
96.4
144.1
220.0
296.7
306.1
332.6
429.9
441.5
431.9
471.1
673.1
805.1
..
..
..
..
..
..
..
..
..
..
..
..
1,416.7
3,964.5
6,095.4
7,756.9
6,907.6
6,536.3
7,461.9
7,429.5
6,923.8
5,404.2
4,053.3
2,972.9
15.1
15.9
15.6
15.2
14.4
12.0
9.8
8.9
7.0
5.4
4.3
2.8
0.0
..
..
..
0.0
0.0
0.0
217.0
366.5
500.7
615.9
608.5
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
0.0
0.0
0.0
217.0
366.5
500.7
615.9
608.5
0.0
..
..
..
..
..
..
..
..
..
..
..
General Government
146.7
194.7
264.2
331.5
334.7
362.7
1,009.5
1,312.9
1,528.1
1,629.0
1,821.5
1,855.4
146.7
194.7
264.2
331.5
334.7
362.7
1,009.5
1,312.9
1,400.3
1,437.7
1,540.6
1,598.7
93.4
142.6
220.0
296.7
306.1
332.6
429.9
441.5
431.9
471.1
653.1
788.4
..
..
..
..
..
..
..
..
..
..
..
..
53.3
52.0
44.2
34.8
28.6
30.1
579.5
871.4
968.4
966.6
887.5
810.3
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
127.9
191.3
280.9
256.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
127.9
191.3
280.9
256.7
0.0
..
..
..
..
..
..
..
..
..
..
..
Other public sector
1,366.4
3,914.0
6,051.1
7,722.1
6,879.1
6,506.2
6,882.4
6,775.1
6,194.0
4,747.0
3,520.7
2,531.1
1,366.4
3,914.0
6,051.1
7,722.1
6,879.1
6,506.2
6,882.4
6,558.1
5,955.4
4,437.6
3,185.7
2,179.3
3.0
1.5
0.0
..
..
..
..
..
..
0.0
20.0
16.7
..
..
..
..
..
..
..
..
..
..
..
..
1,363.4
3,912.5
6,051.1
7,722.1
6,879.1
6,506.2
6,882.4
6,558.1
5,955.4
4,437.6
3,165.7
2,162.6
15.1
15.9
15.6
15.2
14.4
12.0
9.8
8.9
7.0
5.4
4.3
2.8
0.0
..
..
..
0.0
0.0
0.0
217.0
238.7
309.4
335.0
351.8
..
..
..
..
..
..
..
..
..
..
..
..
0.0
..
..
..
0.0
0.0
0.0
217.0
238.7
309.4
335.0
351.8
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7.4
33.8
39.2
47.8
46.0
38.1
28.5
46.8
34.6
43.4
51.4
46.7
..
..
..
..
..
..
..
..
..
..
..
..
7.4
33.8
39.2
47.8
46.0
38.1
28.5
46.8
34.6
43.4
51.4
46.7
Memo:
11.4
9.9
8.4
6.7
4.9
3.0
1.0
0.0
..
..
..
15.0
..
..
..
..
..
..
..
..
..
..
..
..
Disbursements
1,051.2
2,742.8
2,340.5
1,924.9
420.0
869.4
2,237.6
1,530.2
1,095.5
517.9
746.8
552.2
1,043.7
2,711.9
2,331.3
1,913.0
399.2
857.2
2,231.9
1,501.3
1,088.9
497.9
728.5
540.0
1,043.7
2,711.9
2,331.3
1,913.0
399.2
857.2
2,231.9
1,284.1
877.6
293.8
536.9
387.2
3.3
71.3
84.3
83.9
18.9
35.3
108.5
23.0
2.8
114.3
232.7
163.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,040.4
2,640.6
2,247.0
1,829.1
380.2
821.9
2,123.5
1,261.2
874.8
179.5
304.2
223.6
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
0.0
217.2
211.3
204.0
191.6
152.8
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
217.2
211.3
204.0
191.6
152.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,043.7
2,711.9
2,331.3
1,913.0
399.2
857.2
2,231.9
1,501.3
1,088.9
497.9
728.5
540.0
1,043.7
2,711.9
2,331.3
1,913.0
399.2
857.2
2,231.9
1,284.1
877.6
293.8
536.9
387.2
3.3
71.3
84.3
83.9
18.9
35.3
108.5
23.0
2.8
114.3
232.7
163.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,040.4
2,640.6
2,247.0
1,829.1
380.2
821.9
2,123.5
1,261.2
874.8
179.5
304.2
223.6
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
0.0
217.2
211.3
204.0
191.6
152.8
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
217.2
211.3
204.0
191.6
152.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3
71.3
84.3
83.9
18.9
39.3
680.3
290.3
305.3
315.2
344.8
289.7
3.3
71.3
84.3
83.9
18.9
39.3
680.3
290.3
164.6
232.4
229.6
248.4
3.3
71.3
84.3
83.9
18.9
35.3
108.5
23.0
2.8
114.3
212.7
163.6
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
4.0
571.9
267.4
161.8
118.1
16.9
84.8
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
140.7
82.8
115.2
41.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
140.7
82.8
115.2
41.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,040.4
2,640.6
2,247.0
1,829.1
380.2
817.9
1,551.6
1,210.9
783.5
182.6
383.8
250.2
1,040.4
2,640.6
2,247.0
1,829.1
380.2
817.9
1,551.6
993.8
713.0
61.4
307.3
138.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,040.4
2,640.6
2,247.0
1,829.1
380.2
817.9
1,551.6
993.8
713.0
61.4
287.3
138.8
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
217.2
70.5
121.2
76.4
111.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
217.2
70.5
121.2
76.4
111.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5
30.9
9.2
11.8
20.9
12.2
5.6
28.9
6.6
20.1
18.3
12.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.5
30.9
9.2
11.8
20.9
12.2
5.6
28.9
6.6
20.1
18.3
12.2
Memo:
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.0
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
147.8
134.2
75.4
103.7
1,202.3
1,199.5
1,194.3
1,380.9
1,460.0
1,804.5
1,850.3
1,446.7
134.8
131.7
71.4
98.4
1,188.1
1,182.1
1,178.2
1,366.4
1,437.4
1,793.0
1,839.4
1,423.3
119.4
131.7
71.4
98.4
1,188.1
1,182.1
1,178.2
1,360.2
1,384.5
1,727.0
1,734.1
1,287.1
5.0
24.0
8.4
7.2
7.5
7.5
10.4
12.6
12.0
26.3
31.0
31.4
..
..
..
..
..
..
..
..
..
..
..
..
114.4
107.8
63.0
91.2
1,180.7
1,174.6
1,167.7
1,347.6
1,372.4
1,700.8
1,703.1
1,255.7
..
..
0.3
0.8
0.8
1.6
1.5
1.5
1.5
1.4
1.5
1.6
15.4
..
..
..
..
..
..
6.1
53.0
65.9
105.3
136.2
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
6.1
53.0
65.9
105.3
136.2
11.5
..
..
..
..
..
..
..
..
..
..
..
134.8
131.7
71.4
98.4
1,188.1
1,182.1
1,178.2
1,366.4
1,437.4
1,793.0
1,839.4
1,423.3
119.4
131.7
71.4
98.4
1,188.1
1,182.1
1,178.2
1,360.2
1,384.5
1,727.0
1,734.1
1,287.1
5.0
24.0
8.4
7.2
7.5
7.5
10.4
12.6
12.0
26.3
31.0
31.4
..
..
..
..
..
..
..
..
..
..
..
..
114.4
107.8
63.0
91.2
1,180.7
1,174.6
1,167.7
1,347.6
1,372.4
1,700.8
1,703.1
1,255.7
..
..
0.3
0.8
0.8
1.6
1.5
1.5
1.5
1.4
1.5
1.6
15.4
..
..
..
..
..
..
6.1
53.0
65.9
105.3
136.2
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
6.1
53.0
65.9
105.3
136.2
11.5
..
..
..
..
..
..
..
..
..
..
..
18.2
25.9
10.4
10.1
10.2
9.9
13.1
15.3
83.2
164.7
188.1
213.9
6.7
25.9
10.4
10.1
10.2
9.9
13.1
15.3
74.4
147.8
153.6
155.5
3.6
22.4
7.0
7.2
7.5
7.5
10.4
12.6
12.0
26.3
31.0
28.1
..
..
..
..
..
..
..
..
..
..
..
..
3.2
3.5
3.4
2.9
2.7
2.5
2.7
2.6
62.4
121.5
122.6
127.4
..
..
..
..
..
..
..
..
..
..
..
..
11.5
..
..
..
..
..
..
..
8.8
17.0
34.5
58.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
8.8
17.0
34.5
58.5
11.5
..
..
..
..
..
..
..
..
..
..
..
116.6
105.8
61.0
88.3
1,177.9
1,172.2
1,165.1
1,351.1
1,354.2
1,628.2
1,651.3
1,209.4
112.7
105.8
61.0
88.3
1,177.9
1,172.2
1,165.1
1,345.0
1,310.1
1,579.3
1,580.5
1,131.6
1.5
1.5
1.5
..
..
..
..
..
..
0.0
0.0
3.3
..
..
..
..
..
..
..
..
..
..
..
..
111.2
104.3
59.6
88.3
1,177.9
1,172.2
1,165.1
1,345.0
1,310.1
1,579.3
1,580.5
1,128.3
..
..
0.3
0.8
0.8
1.6
1.5
1.5
1.5
1.4
1.5
1.6
3.9
..
..
..
..
..
..
6.1
44.2
48.9
70.8
77.8
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
6.1
44.2
48.9
70.8
77.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
13.0
2.5
4.0
5.2
14.2
17.3
16.2
14.5
22.6
11.5
10.9
23.4
..
..
..
..
..
..
..
..
..
..
..
..
13.0
2.5
4.0
5.2
14.2
17.3
16.2
14.5
22.6
11.5
10.9
23.4
Memo:
1.4
1.5
1.6
1.7
1.8
1.9
2.0
1.0
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
903.4
2,608.6
2,265.1
1,821.2
-782.3
-330.1
1,043.2
149.3
-364.5
-1,286.5
-1,103.5
-894.5
908.9
2,580.2
2,259.9
1,814.6
-789.0
-324.9
1,053.8
134.9
-348.5
-1,295.1
-1,110.9
-883.3
924.3
2,580.2
2,259.9
1,814.6
-789.0
-324.9
1,053.8
-76.1
-506.8
-1,433.2
-1,197.2
-899.9
-1.7
47.3
75.8
76.7
11.4
27.8
98.1
10.3
-9.2
88.0
201.7
132.2
..
..
..
..
..
..
..
..
..
..
..
..
926.0
2,532.8
2,184.1
1,737.9
-800.4
-352.8
955.7
-86.4
-497.6
-1,521.2
-1,398.9
-1,032.1
0.0
..
-0.3
-0.8
-0.8
-1.6
-1.5
-1.5
-1.5
-1.4
-1.5
-1.6
-15.4
..
..
..
..
..
..
211.0
158.3
138.1
86.3
16.6
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
211.0
158.3
138.1
86.3
16.6
-11.5
..
..
..
..
..
..
..
..
..
..
..
908.9
2,580.2
2,259.9
1,814.6
-789.0
-324.9
1,053.8
134.9
-348.5
-1,295.1
-1,110.9
-883.3
924.3
2,580.2
2,259.9
1,814.6
-789.0
-324.9
1,053.8
-76.1
-506.8
-1,433.2
-1,197.2
-899.9
-1.7
47.3
75.8
76.7
11.4
27.8
98.1
10.3
-9.2
88.0
201.7
132.2
..
..
..
..
..
..
..
..
..
..
..
..
926.0
2,532.8
2,184.1
1,737.9
-800.4
-352.8
955.7
-86.4
-497.6
-1,521.2
-1,398.9
-1,032.1
0.0
..
-0.3
-0.8
-0.8
-1.6
-1.5
-1.5
-1.5
-1.4
-1.5
-1.6
-15.4
..
..
..
..
..
..
211.0
158.3
138.1
86.3
16.6
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
211.0
158.3
138.1
86.3
16.6
-11.5
..
..
..
..
..
..
..
..
..
..
..
-14.9
45.4
73.9
73.8
8.7
29.3
667.3
275.1
222.1
150.5
156.6
75.8
-3.4
45.4
73.9
73.8
8.7
29.3
667.3
275.1
90.2
84.7
76.0
92.9
-0.3
48.9
77.3
76.7
11.4
27.8
98.1
10.3
-9.2
88.0
181.7
135.5
..
..
..
..
..
..
..
..
..
..
..
..
-3.2
-3.5
-3.4
-2.9
-2.7
1.5
569.2
264.7
99.4
-3.3
-105.7
-42.6
..
..
..
..
..
..
..
..
..
..
..
..
-11.5
..
..
..
..
..
..
..
131.9
65.9
80.7
-17.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
131.9
65.9
80.7
-17.1
-11.5
..
..
..
..
..
..
..
..
..
..
..
923.8
2,534.8
2,186.0
1,740.8
-797.7
-354.3
386.5
-140.1
-570.7
-1,445.6
-1,267.6
-959.1
927.7
2,534.8
2,186.0
1,740.8
-797.7
-354.3
386.5
-351.2
-597.1
-1,517.9
-1,273.1
-992.8
-1.5
-1.5
-1.5
..
..
..
..
..
..
0.0
20.0
-3.3
..
..
..
..
..
..
..
..
..
..
..
..
929.2
2,536.3
2,187.5
1,740.8
-797.7
-354.3
386.5
-351.2
-597.1
-1,517.9
-1,293.1
-989.5
0.0
..
-0.3
-0.8
-0.8
-1.6
-1.5
-1.5
-1.5
-1.4
-1.5
-1.6
-3.9
..
..
..
..
..
..
211.0
26.4
72.3
5.6
33.7
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
211.0
26.4
72.3
5.6
33.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-5.5
28.4
5.2
6.6
6.7
-5.1
-10.6
14.4
-15.9
8.6
7.4
-11.2
..
..
..
..
..
..
..
..
..
..
..
..
-5.5
28.4
5.2
6.6
6.7
-5.1
-10.6
14.4
-15.9
8.6
7.4
-11.2
Memo:
-1.4
-1.5
-1.6
-1.7
-1.8
-1.9
-2.0
-1.0
..
..
..
15.0
..
..
..
..
..
..
..
..
..
..
..
..
Interest payments
50.3
124.4
230.0
339.1
359.2
274.5
319.4
339.4
363.9
355.2
240.1
204.8
49.9
123.9
229.4
338.7
358.5
273.6
319.0
338.7
363.2
354.4
239.2
203.9
49.7
123.9
229.4
338.7
358.5
273.6
319.0
324.9
342.2
342.8
226.7
192.1
1.8
3.4
3.2
2.5
2.3
1.9
2.1
2.5
2.8
20.2
23.1
21.3
..
..
..
..
..
..
..
..
..
..
..
..
47.9
120.5
226.2
336.3
356.3
271.7
316.9
322.4
339.5
322.6
203.6
170.8
..
..
..
..
..
..
..
..
..
..
..
0.0
0.2
..
..
..
..
..
..
13.8
21.0
11.6
12.5
11.8
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
13.8
21.0
11.6
12.5
11.8
0.2
..
..
..
..
..
..
..
..
..
..
..
49.9
123.9
229.4
338.7
358.5
273.6
319.0
338.7
363.2
354.4
239.2
203.9
49.7
123.9
229.4
338.7
358.5
273.6
319.0
324.9
342.2
342.8
226.7
192.1
1.8
3.4
3.2
2.5
2.3
1.9
2.1
2.5
2.8
20.2
23.1
21.3
..
..
..
..
..
..
..
..
..
..
..
..
47.9
120.5
226.2
336.3
356.3
271.7
316.9
322.4
339.5
322.6
203.6
170.8
..
..
..
..
..
..
..
..
..
..
..
0.0
0.2
..
..
..
..
..
..
13.8
21.0
11.6
12.5
11.8
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
13.8
21.0
11.6
12.5
11.8
0.2
..
..
..
..
..
..
..
..
..
..
..
2.8
4.2
3.9
3.5
3.2
33.7
6.4
20.1
46.9
63.2
68.9
82.1
2.6
4.2
3.9
3.5
3.2
33.7
6.4
20.1
32.9
61.2
64.4
76.0
1.2
2.7
2.5
2.5
2.3
1.9
2.1
2.5
2.8
20.2
22.9
20.8
..
..
..
..
..
..
..
..
..
..
..
..
1.4
1.5
1.4
1.1
0.9
31.8
4.3
17.6
30.1
40.9
41.5
55.3
..
..
..
..
..
..
..
..
..
..
..
..
0.2
..
..
..
..
..
..
..
14.0
2.0
4.4
6.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
14.0
2.0
4.4
6.1
0.2
..
..
..
..
..
..
..
..
..
..
..
47.2
119.7
225.5
335.2
355.3
239.9
312.6
318.6
316.3
291.3
170.4
121.8
47.1
119.7
225.5
335.2
355.3
239.9
312.6
304.8
309.3
281.6
162.3
116.1
0.6
0.7
0.6
..
..
..
..
..
..
0.0
0.2
0.6
..
..
..
..
..
..
..
..
..
..
..
..
46.5
119.0
224.9
335.2
355.3
239.9
312.6
304.8
309.3
281.6
162.0
115.6
..
..
..
..
..
..
..
..
..
..
..
0.0
0.1
..
..
..
..
..
..
13.8
7.0
9.6
8.1
5.7
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
13.8
7.0
9.6
8.1
5.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.6
0.6
0.4
0.7
0.9
0.4
0.7
0.7
0.8
0.8
0.9
..
..
..
..
..
..
..
..
..
..
..
..
0.4
0.6
0.6
0.4
0.7
0.9
0.4
0.7
0.7
0.8
0.8
0.9
Memo:
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
..
853.0
2,484.1
2,035.2
1,482.0
-1,141.5
-604.6
723.8
-190.1
-728.4
-1,641.7
-1,343.6
-1,099.3
859.0
2,456.3
2,030.5
1,475.8
-1,147.5
-598.6
734.8
-203.8
-711.8
-1,649.5
-1,350.1
-1,087.3
874.6
2,456.3
2,030.5
1,475.8
-1,147.5
-598.6
734.8
-401.0
-849.1
-1,776.0
-1,423.9
-1,092.0
-3.5
44.0
72.7
74.2
9.1
25.9
96.0
7.8
-12.0
67.8
178.6
110.9
..
..
..
..
..
..
..
..
..
..
..
..
878.1
2,412.3
1,957.9
1,401.6
-1,156.7
-624.5
638.8
-408.8
-837.1
-1,843.8
-1,602.5
-1,202.9
0.0
..
-0.3
-0.8
-0.8
-1.6
-1.5
-1.5
-1.5
-1.4
-1.5
-1.6
-15.6
..
..
..
..
..
..
197.2
137.3
126.5
73.7
4.8
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
197.2
137.3
126.5
73.7
4.8
-11.7
..
..
..
..
..
..
..
..
..
..
..
859.0
2,456.3
2,030.5
1,475.8
-1,147.5
-598.6
734.8
-203.8
-711.8
-1,649.5
-1,350.1
-1,087.3
874.6
2,456.3
2,030.5
1,475.8
-1,147.5
-598.6
734.8
-401.0
-849.1
-1,776.0
-1,423.9
-1,092.0
-3.5
44.0
72.7
74.2
9.1
25.9
96.0
7.8
-12.0
67.8
178.6
110.9
..
..
..
..
..
..
..
..
..
..
..
..
878.1
2,412.3
1,957.9
1,401.6
-1,156.7
-624.5
638.8
-408.8
-837.1
-1,843.8
-1,602.5
-1,202.9
0.0
..
-0.3
-0.8
-0.8
-1.6
-1.5
-1.5
-1.5
-1.4
-1.5
-1.6
-15.6
..
..
..
..
..
..
197.2
137.3
126.5
73.7
4.8
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
197.2
137.3
126.5
73.7
4.8
-11.7
..
..
..
..
..
..
..
..
..
..
..
-17.7
41.2
70.0
70.3
5.5
-4.3
660.9
254.9
175.2
87.3
87.8
-6.3
-6.0
41.2
70.0
70.3
5.5
-4.3
660.9
254.9
57.3
23.5
11.5
16.9
-1.4
46.1
74.8
74.2
9.1
25.9
96.0
7.8
-12.0
67.8
158.8
114.8
..
..
..
..
..
..
..
..
..
..
..
..
-4.6
-5.0
-4.8
-4.0
-3.7
-30.2
564.9
247.1
69.3
-44.3
-147.3
-97.9
..
..
..
..
..
..
..
..
..
..
..
..
-11.7
..
..
..
..
..
..
..
117.9
63.9
76.3
-23.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
117.9
63.9
76.3
-23.2
-11.7
..
..
..
..
..
..
..
..
..
..
..
876.7
2,415.1
1,960.5
1,405.6
-1,153.0
-594.2
73.9
-458.7
-887.0
-1,736.9
-1,437.9
-1,081.0
880.6
2,415.1
1,960.5
1,405.6
-1,153.0
-594.2
73.9
-655.9
-906.4
-1,799.5
-1,435.4
-1,108.9
-2.1
-2.2
-2.1
..
..
..
..
..
..
0.0
19.8
-3.9
..
..
..
..
..
..
..
..
..
..
..
..
882.7
2,417.3
1,962.6
1,405.6
-1,153.0
-594.2
73.9
-655.9
-906.4
-1,799.5
-1,455.2
-1,105.1
0.0
..
-0.3
-0.8
-0.8
-1.6
-1.5
-1.5
-1.5
-1.4
-1.5
-1.6
-3.9
..
..
..
..
..
..
197.2
19.4
62.6
-2.5
27.9
..
..
..
..
..
..
..
..
..
..
..
..
-3.9
..
..
..
..
..
..
197.2
19.4
62.6
-2.5
27.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
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..
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..
..
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..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-5.9
27.8
4.6
6.2
6.1
-6.0
-11.0
13.7
-16.6
7.8
6.6
-12.0
..
..
..
..
..
..
..
..
..
..
..
..
-5.9
27.8
4.6
6.2
6.1
-6.0
-11.0
13.7
-16.6
7.8
6.6
-12.0
Memo:
-1.5
-1.6
-1.7
-1.7
-1.8
-1.9
-2.0
-1.1
..
..
..
15.0
..
..
..
..
..
..
..
..
..
..
..
..
Debt service
198.2
258.7
305.3
442.8
1,561.5
1,473.9
1,513.8
1,720.2
1,823.8
2,159.7
2,090.4
1,651.5
184.7
255.6
300.8
437.2
1,546.7
1,455.7
1,497.1
1,705.1
1,800.6
2,147.4
2,078.7
1,627.2
169.1
255.6
300.8
437.2
1,546.7
1,455.7
1,497.1
1,685.1
1,726.7
2,069.8
1,960.8
1,479.2
6.8
27.3
11.6
9.7
9.8
9.4
12.5
15.1
14.8
46.5
54.1
52.7
..
..
..
..
..
..
..
..
..
..
..
..
162.3
228.3
289.2
427.5
1,536.9
1,446.3
1,484.6
1,670.0
1,711.9
2,023.3
1,906.7
1,426.5
..
..
0.3
0.8
0.8
1.6
1.5
1.5
1.5
1.4
1.5
1.6
15.6
..
..
..
..
..
..
19.9
73.9
77.5
117.9
148.0
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
19.9
73.9
77.5
117.9
148.0
11.7
..
..
..
..
..
..
..
..
..
..
..
184.7
255.6
300.8
437.2
1,546.7
1,455.7
1,497.1
1,705.1
1,800.6
2,147.4
2,078.7
1,627.2
169.1
255.6
300.8
437.2
1,546.7
1,455.7
1,497.1
1,685.1
1,726.7
2,069.8
1,960.8
1,479.2
6.8
27.3
11.6
9.7
9.8
9.4
12.5
15.1
14.8
46.5
54.1
52.7
..
..
..
..
..
..
..
..
..
..
..
..
162.3
228.3
289.2
427.5
1,536.9
1,446.3
1,484.6
1,670.0
1,711.9
2,023.3
1,906.7
1,426.5
..
..
0.3
0.8
0.8
1.6
1.5
1.5
1.5
1.4
1.5
1.6
15.6
..
..
..
..
..
..
19.9
73.9
77.5
117.9
148.0
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
19.9
73.9
77.5
117.9
148.0
11.7
..
..
..
..
..
..
..
..
..
..
..
21.0
30.1
14.2
13.6
13.4
43.6
19.4
35.4
130.1
227.9
257.0
296.0
9.3
30.1
14.2
13.6
13.4
43.6
19.4
35.4
107.3
208.9
218.1
231.5
4.7
25.2
9.5
9.7
9.8
9.4
12.5
15.1
14.8
46.5
53.9
48.8
..
..
..
..
..
..
..
..
..
..
..
..
4.6
5.0
4.8
4.0
3.7
34.2
6.9
20.3
92.5
162.4
164.2
182.7
..
..
..
..
..
..
..
..
..
..
..
..
11.7
..
..
..
..
..
..
..
22.8
19.0
38.9
64.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
22.8
19.0
38.9
64.5
11.7
..
..
..
..
..
..
..
..
..
..
..
163.7
225.5
286.5
423.6
1,533.2
1,412.1
1,477.7
1,669.7
1,670.5
1,919.5
1,821.7
1,331.2
159.8
225.5
286.5
423.6
1,533.2
1,412.1
1,477.7
1,649.7
1,619.4
1,860.9
1,742.7
1,247.7
2.1
2.2
2.1
..
..
..
..
..
..
0.0
0.2
3.9
..
..
..
..
..
..
..
..
..
..
..
..
157.7
223.3
284.4
423.6
1,533.2
1,412.1
1,477.7
1,649.7
1,619.4
1,860.9
1,742.5
1,243.9
..
..
0.3
0.8
0.8
1.6
1.5
1.5
1.5
1.4
1.5
1.6
3.9
..
..
..
..
..
..
19.9
51.1
58.6
78.9
83.5
..
..
..
..
..
..
..
..
..
..
..
..
3.9
..
..
..
..
..
..
19.9
51.1
58.6
78.9
83.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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..
<