$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
300,869.4
305,569.5
338,841.7
390,419.0
406,183.1
400,057.8
410,026.4
457,281.8
447,923.5
444,540.1
441,150.3
435,450.9
216,360.7
219,492.1
236,176.3
258,478.1
269,555.5
293,441.9
307,343.4
335,893.2
329,939.2
319,956.6
301,169.3
306,532.4
93,280.8
95,225.3
100,204.9
106,348.4
105,590.9
103,391.8
108,332.9
118,562.3
123,161.5
128,690.0
137,652.6
140,645.2
92,987.5
94,854.3
99,664.0
105,774.7
105,108.9
102,984.4
107,980.7
118,216.4
122,875.2
128,446.2
137,442.2
140,481.7
76,685.8
78,784.2
83,275.0
87,856.7
86,594.3
82,797.6
84,350.5
92,235.7
93,203.3
99,590.3
106,562.7
108,382.0
6,059.7
7,640.2
10,337.1
13,516.9
16,372.9
19,035.6
22,879.1
25,817.0
29,481.8
28,647.7
30,692.0
31,924.7
293.3
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
123,079.9
124,266.8
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,330.8
206,777.7
191,266.6
163,516.7
165,887.3
7,276.7
4,521.4
2,510.5
1,649.8
1,552.1
1,484.6
1,440.2
1,525.7
1,490.0
1,481.5
1,543.0
7,748.7
1,649.9
1,644.8
1,646.5
1,649.8
1,552.1
1,484.6
1,440.2
1,525.7
1,490.0
1,481.5
1,543.0
7,748.7
77,232.0
81,556.0
100,155.0
130,291.0
135,075.5
105,131.3
101,242.7
119,862.9
116,494.3
123,102.1
138,438.0
121,169.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
48,831.5
54,552.6
65,338.8
77,945.6
74,963.0
37,297.0
81,760.1
88,882.6
69,893.2
60,800.1
59,542.7
66,269.2
48,831.5
54,552.6
65,338.8
77,945.6
74,963.0
37,297.0
81,760.1
88,882.6
69,893.2
60,800.1
59,542.7
66,269.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47,674.0
42,988.0
43,354.0
47,787.0
41,473.0
41,977.7
61,603.3
69,696.8
67,974.3
69,229.1
68,693.3
56,632.8
45,503.2
40,181.3
41,345.0
46,932.8
41,473.0
41,977.7
61,603.3
69,696.8
67,974.3
69,229.1
68,693.3
56,632.8
2,170.8
2,806.7
2,009.0
854.2
..
..
..
..
..
..
..
..
29,412.5
15,888.6
40,583.8
60,294.5
38,274.5
-34,624.9
16,268.2
37,806.0
-1,449.7
-1,821.2
6,185.3
-7,631.9
3,328.3
14,371.3
23,993.8
31,012.8
33,490.0
-4,680.7
20,156.8
19,185.9
1,918.9
-8,428.9
-9,150.7
9,636.4
28,255.0
4,324.0
18,599.0
30,136.0
4,784.5
-29,944.2
-3,888.6
18,620.2
-3,368.6
6,607.8
15,335.9
-17,268.3
11,707.3
15,070.1
13,592.1
16,032.8
16,843.8
13,857.3
14,492.2
17,426.3
16,360.0
17,781.4
18,485.4
16,846.7
8,869.0
12,172.9
8,559.4
9,365.4
9,937.0
10,194.2
10,934.0
12,098.2
11,537.4
12,672.1
12,751.4
12,080.5
135.1
74.8
24.9
6.1
0.8
0.8
1.3
0.8
1.4
14.7
4.7
4.2
2,703.1
2,822.3
5,007.8
6,661.4
6,906.0
3,662.3
3,557.0
5,327.3
4,821.1
5,094.6
5,729.3
4,762.0
17,705.2
818.5
26,991.7
44,261.7
21,430.8
-48,482.3
1,776.0
20,379.7
-17,809.7
-19,602.6
-12,300.1
-24,478.5
59,381.3
58,058.1
56,946.1
63,819.8
58,316.8
55,835.0
76,095.5
87,123.1
84,334.3
87,010.5
87,178.7
73,479.5
54,372.2
52,354.3
49,904.4
56,298.2
51,410.0
52,171.9
72,537.2
81,795.0
79,511.7
81,901.2
81,444.7
68,713.3
2,306.0
2,881.5
2,033.9
860.3
0.8
0.8
1.3
0.8
1.4
14.7
4.7
4.2
2. Other non-debt resource inflows
8,715.0
16,158.0
12,764.0
12,985.0
12,692.0
15,973.0
10,848.0
10,175.0
12,144.0
10,491.0
8,355.0
13,001.0
3,468.0
-985.0
6,276.0
842.0
2,559.0
-2,395.0
823.0
2,971.0
-1,131.0
406.0
-4,255.0
-1,434.0
339.7
521.0
605.5
612.7
820.4
1,001.4
2,101.1
1,871.8
1,268.4
1,542.0
1,580.8
..
154.2
151.1
160.2
153.4
159.7
137.1
186.6
231.1
266.8
374.5
377.8
..
3. Major economic aggregates
770,477.4
831,514.0
873,968.4
949,165.2
930,744.5
854,632.6
860,511.9
847,836.2
766,528.0
748,179.4
710,564.7
803,239.7
162,638.0
188,272.0
211,278.0
231,556.0
240,493.0
214,861.0
204,335.0
227,654.0
243,667.0
251,272.0
210,037.0
288,926.0
1,819.0
1,883.0
1,881.0
1,901.0
1,739.0
1,395.0
1,186.0
1,048.0
1,122.0
810.0
795.0
705.0
208,733.0
264,393.0
260,689.0
288,689.0
280,864.0
243,566.0
232,916.0
271,056.0
266,163.0
246,794.0
245,754.0
303,573.0
2,773.0
2,851.0
2,540.0
3,577.0
2,223.0
3,399.0
2,863.0
2,896.0
2,635.0
2,818.0
1,409.0
4,193.0
-44,620.0
-74,402.0
-47,960.0
-55,856.0
-38,851.0
-27,314.0
-27,038.0
-40,877.0
-21,740.0
5,303.0
-35,537.0
-13,590.0
80,713.0
78,322.4
99,942.6
110,926.7
106,906.4
92,920.8
90,919.2
84,115.1
72,866.8
78,532.3
49,958.3
71,046.3
4. Ratios
185.0
162.3
160.4
168.6
168.9
186.2
200.7
200.9
183.8
176.9
210.0
150.7
39.0
36.7
38.8
41.1
43.6
46.8
47.6
53.9
58.4
59.4
62.1
54.2
36.5
30.8
27.0
27.6
24.2
26.0
37.2
38.3
34.6
34.6
41.5
25.4
7.2
8.0
6.4
6.9
7.0
6.4
7.1
7.7
6.7
7.1
8.8
5.8
1.5
1.8
1.6
1.7
1.8
1.6
1.7
2.1
2.1
2.4
2.6
2.1
25.7
26.7
29.6
33.4
33.3
26.3
24.7
26.2
26.0
27.7
31.4
27.8
1.2
1.2
1.1
0.9
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.6
6.6
7.1
7.2
6.9
6.5
6.3
6.3
6.3
6.3
6.1
6.3
5.9
26.8
25.6
29.5
28.4
26.3
23.2
22.2
18.4
16.3
17.7
11.3
16.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
216,360.7
219,492.1
236,176.3
258,478.1
269,555.5
293,441.9
307,343.4
335,893.2
329,939.2
319,956.6
301,169.3
306,532.4
Public and publicly guaranteed
93,280.8
95,225.3
100,204.9
106,348.4
105,590.9
103,391.8
108,332.9
118,562.3
123,161.5
128,690.0
137,652.6
140,645.2
26,929.0
29,011.2
30,932.5
33,206.2
32,156.5
30,823.3
30,985.3
34,716.0
34,646.4
34,454.5
34,866.1
31,164.7
19,923.5
21,838.8
24,357.3
27,096.8
26,281.2
25,252.9
25,698.6
28,625.3
28,383.6
26,957.6
27,822.6
25,621.4
176.6
255.2
431.2
478.9
419.6
373.5
343.3
351.4
350.6
359.8
483.9
494.1
7,005.5
7,172.4
6,575.2
6,109.4
5,875.3
5,570.4
5,286.7
6,090.7
6,262.8
7,497.0
7,043.5
5,543.3
3,337.6
3,475.4
3,355.9
3,015.2
2,697.6
2,556.6
2,512.9
2,622.6
2,594.4
2,530.0
2,557.5
2,289.4
66,351.8
66,214.1
69,272.4
73,142.2
73,434.4
72,568.5
77,347.5
83,846.4
88,515.1
94,235.4
102,786.5
109,480.5
45,773.7
47,020.3
52,445.7
58,426.9
62,694.1
64,242.9
67,641.0
74,435.7
78,306.4
83,806.5
89,849.6
92,361.7
19,157.5
17,873.4
15,649.2
13,691.8
10,099.5
7,974.2
9,459.3
9,314.5
10,170.9
10,421.8
12,933.8
14,796.8
1,420.7
1,320.5
1,177.5
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
3.1
2,322.0
Public sector
92,987.5
94,854.3
99,664.0
105,774.7
105,108.9
102,984.4
107,980.7
118,216.4
122,875.2
128,446.2
137,442.2
140,481.7
26,635.7
28,640.2
30,391.6
32,632.5
31,674.5
30,415.9
30,633.2
34,370.1
34,360.1
34,210.8
34,655.7
31,001.2
19,630.2
21,467.8
23,816.5
26,523.1
25,799.2
24,845.5
25,346.5
28,279.4
28,097.4
26,713.8
27,612.2
25,457.9
47.3
41.1
34.8
29.5
25.1
20.7
17.5
14.2
66.1
116.1
273.5
330.6
7,005.5
7,172.4
6,575.2
6,109.4
5,875.3
5,570.4
5,286.7
6,090.7
6,262.8
7,497.0
7,043.5
5,543.3
3,337.6
3,475.4
3,355.9
3,015.2
2,697.6
2,556.6
2,512.9
2,622.6
2,594.4
2,530.0
2,557.5
2,289.4
66,351.8
66,214.1
69,272.4
73,142.2
73,434.4
72,568.5
77,347.5
83,846.4
88,515.1
94,235.4
102,786.5
109,480.5
45,773.7
47,020.3
52,445.7
58,426.9
62,694.1
64,242.9
67,641.0
74,435.7
78,306.4
83,806.5
89,849.6
92,361.7
19,157.5
17,873.4
15,649.2
13,691.8
10,099.5
7,974.2
9,459.3
9,314.5
10,170.9
10,421.8
12,933.8
14,796.8
1,420.7
1,320.5
1,177.5
1,023.5
640.9
351.4
247.2
96.2
37.7
7.2
3.1
2,322.0
General Government
76,685.8
78,784.2
83,275.0
87,856.7
86,594.3
82,797.6
84,350.5
92,235.7
93,203.3
99,590.3
106,562.7
108,382.0
21,230.1
21,992.3
22,317.8
23,200.8
21,615.4
20,116.6
19,689.1
21,390.6
20,820.6
19,803.9
21,069.0
18,858.9
14,413.0
15,083.5
16,046.6
17,664.3
16,577.5
15,539.3
15,433.9
16,951.2
16,627.8
15,781.7
16,916.2
15,291.9
47.3
41.1
34.8
29.5
25.1
20.7
17.5
14.2
66.1
116.1
268.4
325.3
6,817.1
6,908.9
6,271.2
5,536.5
5,037.9
4,577.3
4,255.2
4,439.4
4,192.8
4,022.2
4,152.8
3,567.1
3,321.6
3,464.2
3,348.7
2,998.8
2,665.9
2,506.6
2,438.2
2,481.8
2,373.2
2,265.5
2,264.9
1,948.4
55,455.6
56,791.8
60,957.1
64,655.8
64,978.9
62,680.9
64,661.4
70,845.0
72,382.6
79,786.4
85,493.7
89,523.1
45,773.7
46,520.3
51,195.7
55,676.9
58,128.8
57,410.7
59,954.0
66,767.1
69,205.8
75,846.4
81,190.5
84,983.5
8,583.8
9,214.9
8,807.1
8,126.7
6,319.1
4,975.6
4,494.0
4,005.7
3,150.5
3,932.8
4,300.0
4,537.6
1,098.2
1,056.7
954.3
852.3
531.0
294.6
213.3
72.2
26.3
7.2
3.1
2.0
Other public sector
6,059.7
7,640.2
10,337.1
13,516.9
16,372.9
19,035.6
22,879.1
25,817.0
29,481.8
28,647.7
30,692.0
31,924.7
5,405.5
6,647.9
8,073.8
9,431.7
10,059.1
10,299.3
10,904.1
12,824.1
13,357.8
14,206.9
13,399.2
11,967.4
5,217.2
6,384.3
7,769.9
8,858.8
9,221.7
9,306.2
9,872.6
11,172.8
11,287.8
10,732.2
10,508.5
9,991.1
..
..
..
..
..
..
..
..
..
0.0
5.1
5.3
188.3
263.6
303.9
572.9
837.3
993.1
1,031.5
1,651.3
2,070.0
3,474.8
2,890.7
1,976.3
16.0
11.2
7.2
16.4
31.7
50.0
74.8
140.8
221.2
264.6
292.6
341.0
654.2
992.3
2,263.3
4,085.2
6,313.8
8,736.3
11,975.0
12,992.9
16,124.0
14,440.8
17,292.8
19,957.3
..
500.0
1,250.0
2,750.0
4,565.3
6,832.2
7,687.0
7,668.6
9,100.6
7,960.1
8,659.0
7,378.2
331.7
228.5
790.1
1,164.0
1,638.6
1,847.3
4,254.2
5,300.4
7,012.0
6,480.7
8,633.8
10,259.2
322.5
263.7
223.1
171.2
109.9
56.8
33.8
24.0
11.5
0.0
..
2,319.9
Private sector guaranteed by public sector
293.3
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
293.3
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
293.3
371.0
540.8
573.7
482.0
407.4
352.2
345.9
286.3
243.7
210.4
163.5
129.3
214.1
396.4
449.4
394.5
352.8
325.7
337.2
284.5
243.7
210.4
163.5
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
123,079.9
124,266.8
135,971.4
152,129.8
163,964.6
190,050.1
199,010.6
217,330.8
206,777.7
191,266.6
163,516.7
165,887.3
6,201.9
4,003.0
12,578.7
20,885.0
29,836.5
29,666.0
34,474.7
41,601.9
38,894.2
38,373.2
37,130.6
36,186.2
116,878.0
120,263.8
123,392.7
131,244.8
134,128.1
160,384.1
164,535.9
175,728.9
167,883.6
152,893.5
126,386.2
129,701.0
Memo:
11,563.2
12,214.8
13,152.2
14,014.0
12,906.5
11,713.6
10,845.4
12,028.2
11,676.7
11,356.8
11,922.2
11,178.4
41.8
35.9
30.0
25.1
20.7
17.2
14.2
11.2
8.2
5.7
3.1
0.9
Disbursements
48,831.5
54,552.6
65,338.8
77,945.6
74,963.0
37,297.0
81,760.1
88,882.6
69,893.2
60,800.1
59,542.7
66,269.2
14,792.5
11,244.2
13,228.8
12,617.0
14,134.9
9,067.2
14,324.2
18,143.5
17,168.6
19,131.2
17,873.7
22,369.0
5,837.6
4,292.3
3,735.3
3,829.1
4,188.9
2,797.6
3,258.4
4,103.7
3,436.4
3,082.7
3,210.0
2,870.5
4,965.3
3,702.5
3,413.4
3,221.6
3,276.1
2,408.0
3,010.8
3,140.4
2,650.6
1,300.3
1,591.8
1,956.3
129.1
94.8
173.3
35.0
0.6
0.0
0.4
0.0
57.2
53.9
140.3
83.6
872.2
589.8
321.9
607.5
912.8
389.6
247.6
963.3
785.8
1,782.4
1,618.1
914.2
669.1
206.6
232.5
145.4
174.8
75.8
90.3
145.8
124.9
76.3
46.7
91.9
8,954.9
6,951.9
9,493.5
8,787.9
9,946.0
6,269.7
11,065.8
14,039.8
13,732.3
16,048.4
14,663.7
19,498.4
6,664.5
4,819.6
7,927.7
7,598.7
9,043.6
5,249.8
7,498.4
11,272.7
9,245.1
12,299.5
10,769.7
12,000.7
1,882.1
2,042.0
1,531.4
1,151.1
902.4
1,019.9
3,567.5
2,767.0
4,487.2
3,748.9
3,894.0
5,133.6
408.3
90.4
34.3
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,364.2
14,664.1
11,149.3
13,055.4
12,582.1
14,134.9
9,067.2
14,324.2
18,143.5
17,168.6
19,131.2
17,873.7
22,369.0
5,709.2
4,197.5
3,562.0
3,794.2
4,188.9
2,797.6
3,258.4
4,103.7
3,436.4
3,082.7
3,210.0
2,870.5
4,837.0
3,607.7
3,240.1
3,186.7
3,276.1
2,408.0
3,010.8
3,140.4
2,650.6
1,300.3
1,591.8
1,956.3
0.7
0.0
0.0
0.0
0.6
0.0
0.4
0.0
57.2
53.9
140.3
83.6
872.2
589.8
321.9
607.5
912.8
389.6
247.6
963.3
785.8
1,782.4
1,618.1
914.2
669.1
206.6
232.5
145.4
174.8
75.8
90.3
145.8
124.9
76.3
46.7
91.9
8,954.9
6,951.9
9,493.5
8,787.9
9,946.0
6,269.7
11,065.8
14,039.8
13,732.3
16,048.4
14,663.7
19,498.4
6,664.5
4,819.6
7,927.7
7,598.7
9,043.6
5,249.8
7,498.4
11,272.7
9,245.1
12,299.5
10,769.7
12,000.7
1,882.1
2,042.0
1,531.4
1,151.1
902.4
1,019.9
3,567.5
2,767.0
4,487.2
3,748.9
3,894.0
5,133.6
408.3
90.4
34.3
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,364.2
13,305.2
8,995.7
9,987.1
9,008.9
9,600.5
4,750.6
7,142.3
12,045.7
9,466.8
13,422.7
10,821.4
13,605.2
4,350.3
2,543.8
1,882.3
2,250.0
2,062.6
1,278.6
1,203.6
1,886.8
1,302.1
772.0
1,050.2
727.8
3,495.1
2,060.9
1,621.8
1,926.2
1,535.0
1,159.7
1,088.0
1,530.7
1,109.2
574.2
772.9
632.5
0.7
0.0
0.0
0.0
0.6
0.0
0.4
0.0
57.2
53.9
135.2
83.4
855.2
482.8
260.6
323.8
527.7
118.9
115.6
356.1
192.9
197.8
277.3
95.3
669.1
206.6
232.2
130.8
153.0
57.0
65.3
82.0
40.6
30.0
26.8
7.1
8,954.9
6,451.9
8,104.8
6,758.8
7,537.9
3,472.0
5,938.6
10,158.9
8,164.7
12,650.7
9,771.2
12,877.4
6,664.5
4,319.6
7,158.4
6,098.7
7,234.2
2,980.0
5,501.6
9,664.7
7,734.0
11,149.5
9,269.7
10,753.4
1,882.1
2,042.0
912.1
622.0
303.6
491.9
437.0
494.2
430.8
1,501.1
501.5
2,124.0
408.3
90.4
34.3
38.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,358.9
2,153.7
3,068.3
3,573.2
4,534.4
4,316.7
7,142.0
5,982.4
7,675.4
5,690.2
7,052.3
8,763.7
1,358.9
1,653.7
1,679.6
1,544.1
2,126.3
1,519.0
2,014.8
2,101.6
2,107.9
2,292.4
2,159.7
2,142.7
1,341.9
1,546.7
1,618.3
1,260.5
1,741.1
1,248.2
1,882.7
1,494.3
1,515.1
707.8
818.9
1,323.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1
0.2
17.0
106.9
61.3
283.7
385.2
270.7
132.0
607.2
592.8
1,584.6
1,340.8
818.9
0.0
0.0
0.3
14.6
21.8
18.8
25.0
63.9
84.3
46.3
20.0
84.8
0.0
500.0
1,388.7
2,029.1
2,408.1
2,797.7
5,127.2
3,880.8
5,567.5
3,397.8
4,892.5
6,621.0
0.0
500.0
769.3
1,500.0
1,809.4
2,269.8
1,996.7
1,608.0
1,511.1
1,150.0
1,500.0
1,247.3
0.0
0.0
619.4
529.1
598.7
527.9
3,130.5
2,272.8
4,056.4
2,247.8
3,392.5
3,009.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,364.2
128.4
94.8
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
128.4
94.8
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
128.4
94.8
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
128.4
94.8
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34,039.0
43,308.4
52,110.0
65,328.5
60,828.1
28,229.8
67,435.9
70,739.2
52,724.5
41,669.0
41,669.0
43,900.3
2,300.0
2,085.4
6,965.0
8,634.5
8,049.1
2,910.3
3,253.3
7,029.5
3,055.0
3,100.0
2,400.0
4,072.1
31,739.0
41,223.0
45,145.0
56,694.0
52,779.0
25,319.5
64,182.6
63,709.7
49,669.5
38,569.0
39,269.0
39,828.1
Memo:
2,784.6
1,718.8
1,513.7
1,253.7
859.4
489.4
537.8
1,340.5
632.4
375.2
534.5
581.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
45,503.2
40,181.3
41,345.0
46,932.8
41,473.0
41,977.7
61,603.3
69,696.8
67,974.3
69,229.1
68,693.3
56,632.8
6,027.2
6,527.0
5,710.0
5,086.8
7,136.0
6,531.8
8,437.3
11,838.6
10,822.4
12,915.9
12,390.1
15,928.0
1,807.2
1,728.9
1,765.2
1,807.1
2,099.1
1,893.2
2,493.0
3,178.6
2,465.1
2,874.1
4,800.4
4,697.2
1,134.0
1,188.1
1,238.1
1,309.1
1,597.6
1,413.0
1,931.3
2,679.2
1,905.4
2,324.7
2,404.2
2,657.0
5.9
6.3
6.3
6.5
5.9
5.2
20.2
35.0
42.1
38.3
54.9
34.8
673.2
540.8
527.2
498.0
501.5
480.2
561.7
499.4
559.7
549.4
2,396.2
2,040.3
143.6
137.8
116.6
112.3
122.6
145.1
177.1
167.0
168.8
164.5
158.5
140.2
4,220.0
4,798.0
3,944.8
3,279.7
5,036.9
4,638.6
5,944.4
8,660.0
8,357.3
10,041.8
7,589.8
11,230.7
2,574.8
3,284.8
2,284.8
1,500.0
3,079.0
2,750.0
4,466.9
5,595.5
5,044.9
6,659.6
5,603.4
8,620.1
1,247.8
1,333.5
1,477.0
1,575.4
1,602.6
1,616.8
1,374.4
2,906.4
3,255.5
3,352.2
1,981.9
2,609.8
397.4
179.8
183.0
204.3
355.4
271.7
103.0
158.1
56.9
30.0
4.4
0.9
6,023.0
6,522.8
5,696.0
5,062.0
7,105.7
6,502.9
8,392.8
11,788.1
10,777.0
12,878.8
12,338.2
15,895.9
1,803.1
1,724.8
1,751.2
1,782.3
2,068.8
1,864.3
2,448.4
3,128.1
2,419.7
2,837.0
4,748.5
4,665.1
1,129.8
1,183.9
1,224.0
1,284.3
1,567.3
1,384.2
1,886.7
2,628.7
1,860.0
2,287.6
2,352.3
2,624.9
5.9
6.3
6.3
5.3
4.8
4.2
3.5
3.5
3.5
3.0
3.0
2.7
673.2
540.8
527.2
498.0
501.5
480.2
561.7
499.4
559.7
549.4
2,396.2
2,040.3
143.6
137.8
116.6
112.3
122.6
145.1
177.1
167.0
168.8
164.5
158.5
140.2
4,220.0
4,798.0
3,944.8
3,279.7
5,036.9
4,638.6
5,944.4
8,660.0
8,357.3
10,041.8
7,589.8
11,230.7
2,574.8
3,284.8
2,284.8
1,500.0
3,079.0
2,750.0
4,466.9
5,595.5
5,044.9
6,659.6
5,603.4
8,620.1
1,247.8
1,333.5
1,477.0
1,575.4
1,602.6
1,616.8
1,374.4
2,906.4
3,255.5
3,352.2
1,981.9
2,609.8
397.4
179.8
183.0
204.3
355.4
271.7
103.0
158.1
56.9
30.0
4.4
0.9
5,328.7
6,128.5
5,232.1
4,512.4
6,326.6
5,674.9
5,010.0
7,594.9
7,387.0
6,614.0
6,631.7
9,161.3
1,542.6
1,485.5
1,394.4
1,354.0
1,383.3
1,256.1
1,274.1
2,132.3
1,195.3
1,524.9
1,284.1
1,503.2
950.4
967.5
893.0
886.1
927.1
826.0
782.0
1,721.2
777.6
1,148.6
898.7
1,119.5
5.9
6.3
6.3
5.3
4.8
4.2
3.5
3.5
3.5
3.0
3.0
2.7
592.2
518.1
501.4
467.8
456.2
430.1
492.1
411.1
417.7
376.3
385.4
383.8
139.2
133.2
112.3
107.8
120.8
144.5
177.1
167.0
162.5
158.2
152.1
134.1
3,786.1
4,642.9
3,837.7
3,158.4
4,943.2
4,418.8
3,735.9
5,462.6
6,191.7
5,089.1
5,347.6
7,658.1
2,574.8
3,284.8
2,284.8
1,500.0
3,079.0
2,750.0
2,830.0
3,944.6
5,000.0
4,399.5
4,845.0
6,120.1
1,048.0
1,232.5
1,413.1
1,511.1
1,559.3
1,443.1
824.9
1,373.4
1,146.6
670.8
498.2
1,537.1
163.3
125.7
139.8
147.3
305.0
225.8
80.9
144.6
45.1
18.8
4.4
0.9
694.3
394.4
463.9
549.6
779.1
828.0
3,382.8
4,193.2
3,390.0
6,264.8
5,685.8
6,722.0
260.4
239.2
356.9
428.3
685.4
608.3
1,174.3
995.8
1,224.3
1,312.1
3,451.8
3,149.4
179.4
216.5
331.1
398.1
640.2
558.2
1,104.7
907.5
1,082.4
1,139.1
1,441.0
1,492.9
..
..
..
..
..
..
..
..
..
..
..
..
81.0
22.8
25.8
30.2
45.3
50.1
69.6
88.3
142.0
173.1
2,010.8
1,656.5
4.4
4.6
4.3
4.4
1.8
0.6
0.0
0.0
6.3
6.3
6.4
6.2
433.9
155.1
107.0
121.3
93.7
219.7
2,208.5
3,197.4
2,165.6
4,952.7
2,233.9
3,572.7
..
..
0.0
0.0
0.0
0.0
1,636.9
1,650.9
44.9
2,260.1
758.4
2,500.0
199.8
101.0
63.8
64.3
43.3
173.8
549.5
1,533.0
2,108.9
2,681.4
1,475.5
1,072.7
234.1
54.1
43.2
57.0
50.4
46.0
22.1
13.5
11.8
11.2
..
..
4.2
4.2
14.0
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
4.2
4.2
14.0
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
4.2
4.2
14.0
24.8
30.3
28.9
44.5
50.6
45.4
37.1
51.9
32.1
..
..
..
1.2
1.2
1.0
16.7
31.5
38.6
35.3
51.9
32.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
39,476.0
33,654.4
35,635.0
41,846.0
34,337.0
35,445.9
53,166.0
57,858.1
57,151.9
56,313.2
56,303.2
40,704.9
420.0
522.6
404.0
1,965.0
915.0
2,393.5
1,977.9
3,740.4
4,491.3
4,987.7
6,987.0
4,998.1
39,056.0
33,131.7
35,231.0
39,881.0
33,422.0
33,052.4
51,188.0
54,117.8
52,660.6
51,325.4
49,316.1
35,706.8
Memo:
690.3
748.6
749.0
797.5
828.9
751.3
1,178.8
1,152.4
624.3
544.4
631.0
728.2
5.9
5.9
5.9
4.9
4.4
3.5
3.0
3.0
3.0
2.6
2.6
2.2
Net flows on debt
3,328.3
14,371.3
23,993.8
31,012.8
33,490.0
-4,680.7
20,156.8
19,185.9
1,918.9
-8,428.9
-9,150.7
9,636.4
8,765.3
4,717.2
7,518.8
7,530.3
6,998.9
2,535.4
5,886.9
6,304.8
6,346.2
6,215.3
5,483.5
6,441.0
4,030.3
2,563.4
1,970.0
2,022.0
2,089.8
904.3
765.4
925.0
971.3
208.7
-1,590.4
-1,826.7
3,831.3
2,514.4
2,175.4
1,912.5
1,678.5
994.9
1,079.5
461.2
745.2
-1,024.4
-812.3
-700.6
123.2
88.6
167.1
28.5
-5.4
-5.2
-19.8
-35.0
15.1
15.6
85.3
48.8
199.0
48.9
-205.3
109.5
411.4
-90.6
-314.1
463.9
226.1
1,233.0
-778.0
-1,126.1
525.5
68.8
116.0
33.1
52.1
-69.3
-86.8
-21.2
-43.9
-88.2
-111.8
-48.3
4,735.0
2,153.8
5,548.7
5,508.2
4,909.1
1,631.1
5,121.5
5,379.8
5,375.0
6,006.6
7,073.9
8,267.7
4,089.7
1,534.8
5,642.9
6,098.7
5,964.6
2,499.8
3,031.4
5,677.3
4,200.2
5,639.9
5,166.2
3,380.6
634.3
708.5
54.5
-424.3
-700.2
-597.0
2,193.1
-139.4
1,231.7
396.7
1,912.1
2,523.8
11.0
-89.4
-148.7
-166.2
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
2,363.3
8,641.1
4,626.5
7,359.4
7,520.1
7,029.2
2,564.3
5,931.4
6,355.4
6,391.7
6,252.3
5,535.5
6,473.1
3,906.1
2,472.7
1,810.7
2,011.9
2,120.1
933.2
810.0
975.6
1,016.7
245.7
-1,538.5
-1,794.6
3,707.1
2,423.8
2,016.0
1,902.4
1,708.8
1,023.8
1,124.1
511.7
790.6
-987.3
-760.4
-668.5
-5.2
-6.3
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
137.2
80.9
199.0
48.9
-205.3
109.5
411.4
-90.6
-314.1
463.9
226.1
1,233.0
-778.0
-1,126.1
525.5
68.8
116.0
33.1
52.1
-69.3
-86.8
-21.2
-43.9
-88.2
-111.8
-48.3
4,735.0
2,153.8
5,548.7
5,508.2
4,909.1
1,631.1
5,121.5
5,379.8
5,375.0
6,006.6
7,073.9
8,267.7
4,089.7
1,534.8
5,642.9
6,098.7
5,964.6
2,499.8
3,031.4
5,677.3
4,200.2
5,639.9
5,166.2
3,380.6
634.3
708.5
54.5
-424.3
-700.2
-597.0
2,193.1
-139.4
1,231.7
396.7
1,912.1
2,523.8
11.0
-89.4
-148.7
-166.2
-355.4
-271.7
-103.0
-158.1
-56.9
-30.0
-4.4
2,363.3
7,976.5
2,867.2
4,755.0
4,496.5
3,274.0
-924.3
2,132.3
4,450.8
2,079.8
6,808.7
4,189.7
4,443.9
2,807.6
1,058.2
488.0
896.1
679.3
22.5
-70.5
-245.5
106.8
-752.8
-233.9
-775.4
2,544.6
1,093.5
728.8
1,040.1
607.9
333.8
306.0
-190.5
331.5
-574.3
-125.8
-487.0
-5.2
-6.3
-6.3
-5.3
-4.2
-4.2
-3.1
-3.5
53.7
50.9
132.2
80.7
263.0
-35.2
-240.8
-144.0
71.5
-311.3
-376.5
-55.1
-224.8
-178.5
-108.1
-288.5
529.9
73.5
120.0
23.0
32.2
-87.5
-111.8
-85.0
-122.0
-128.2
-125.4
-126.9
5,168.8
1,809.0
4,267.1
3,600.4
2,594.6
-946.9
2,202.8
4,696.3
1,973.1
7,561.5
4,423.6
5,219.3
4,089.7
1,034.8
4,873.6
4,598.7
4,155.2
230.0
2,671.6
5,720.1
2,734.0
6,750.0
4,424.7
4,633.3
834.1
809.5
-501.1
-889.1
-1,255.6
-951.1
-387.9
-879.2
-715.8
830.3
3.3
586.9
245.0
-35.3
-105.5
-109.2
-305.0
-225.8
-80.9
-144.6
-45.1
-18.8
-4.4
-0.9
664.6
1,759.3
2,604.4
3,023.6
3,755.2
3,488.7
3,759.2
1,789.3
4,285.5
-574.7
1,366.5
2,041.7
1,098.5
1,414.4
1,322.7
1,115.8
1,440.8
910.7
840.5
1,105.8
883.6
980.3
-1,292.1
-1,006.7
1,162.5
1,330.3
1,287.2
862.3
1,100.9
690.0
778.1
586.8
432.7
-431.3
-622.1
-169.0
..
..
..
..
..
..
..
..
..
..
5.1
0.2
-64.0
84.1
35.5
253.5
339.9
220.7
62.4
518.9
450.8
1,411.6
-669.9
-837.6
-4.4
-4.6
-4.0
10.1
20.0
18.1
25.0
63.9
78.1
40.0
13.6
78.6
-433.9
344.9
1,281.6
1,907.8
2,314.4
2,578.0
2,918.7
683.5
3,401.9
-1,555.0
2,658.6
3,048.4
..
500.0
769.3
1,500.0
1,809.4
2,269.8
359.8
-42.9
1,466.2
-1,110.1
741.6
-1,252.7
-199.8
-101.0
555.5
464.8
555.4
354.2
2,581.0
739.8
1,947.5
-433.7
1,917.0
1,936.9
-234.1
-54.1
-43.2
-57.0
-50.4
-46.0
-22.1
-13.5
-11.8
-11.2
..
2,364.2
124.2
90.7
159.3
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
124.2
90.7
159.3
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
124.2
90.7
159.3
10.1
-30.3
-28.9
-44.5
-50.6
-45.4
-37.1
-51.9
-32.1
128.4
94.8
173.3
33.8
-1.2
-1.0
-16.7
-31.5
-38.6
-35.3
-51.9
-32.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-5,437.0
9,654.1
16,475.0
23,482.5
26,491.1
-7,216.2
14,269.9
12,881.0
-4,427.3
-14,644.2
-14,634.2
3,195.4
1,880.0
1,562.8
6,561.0
6,669.5
7,134.1
516.8
1,275.4
3,289.1
-1,436.3
-1,887.7
-4,587.0
-926.0
-7,317.0
8,091.3
9,914.0
16,813.0
19,357.0
-7,732.9
12,994.6
9,591.9
-2,991.1
-12,756.5
-10,047.1
4,121.4
Memo:
2,094.3
970.2
764.6
456.2
30.5
-261.9
-641.0
188.2
8.1
-169.2
-96.5
-146.7
-5.9
-5.9
-5.9
-4.9
-4.4
-3.5
-3.0
-3.0
-3.0
-2.6
-2.6
-2.2
Interest payments
8,869.0
12,172.9
8,559.4
9,365.4
9,937.0
10,194.2
10,934.0
12,098.2
11,537.4
12,672.1
12,751.4
12,080.5
4,692.3
4,761.4
4,770.6
4,528.1
4,611.3
4,396.3
4,498.9
4,875.1
4,890.5
5,543.2
5,727.5
6,015.2
495.6
587.5
630.6
563.8
585.1
497.8
517.5
548.9
605.3
698.4
661.9
506.3
369.8
463.2
511.9
467.8
489.5
409.3
425.3
459.9
498.3
551.8
485.6
400.8
0.3
0.4
6.2
5.5
4.5
3.7
3.5
3.8
4.1
3.8
2.6
1.1
125.8
124.4
118.7
96.0
95.6
88.5
92.2
89.0
107.0
146.6
176.2
105.5
28.8
32.8
30.8
28.5
27.1
23.1
23.5
22.0
21.6
20.6
19.9
18.4
4,196.7
4,173.9
4,140.0
3,964.3
4,026.2
3,898.5
3,981.4
4,326.2
4,285.1
4,844.8
5,065.6
5,508.9
3,368.3
3,433.3
3,511.3
3,438.5
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,540.3
4,812.6
5,083.7
781.1
697.8
587.5
493.0
360.2
245.3
219.7
223.6
220.0
304.2
252.9
425.1
47.4
42.8
41.2
32.8
25.2
12.1
6.5
3.7
1.3
0.4
0.0
0.0
4,690.5
4,760.3
4,762.4
4,521.7
4,606.2
4,392.3
4,495.2
4,871.3
4,886.4
5,539.5
5,724.9
6,014.1
493.8
586.4
622.4
557.4
580.0
493.8
513.7
545.1
601.3
694.7
659.4
505.2
368.0
462.0
503.7
461.5
484.3
405.3
421.6
456.1
494.2
548.1
483.1
399.7
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
125.8
124.4
118.7
96.0
95.6
88.5
92.2
89.0
107.0
146.6
176.2
105.5
28.8
32.8
30.8
28.5
27.1
23.1
23.5
22.0
21.6
20.6
19.9
18.4
4,196.7
4,173.9
4,140.0
3,964.3
4,026.2
3,898.5
3,981.4
4,326.2
4,285.1
4,844.8
5,065.6
5,508.9
3,368.3
3,433.3
3,511.3
3,438.5
3,640.8
3,641.1
3,755.2
4,098.9
4,063.8
4,540.3
4,812.6
5,083.7
781.1
697.8
587.5
493.0
360.2
245.3
219.7
223.6
220.0
304.2
252.9
425.1
47.4
42.8
41.2
32.8
25.2
12.1
6.5
3.7
1.3
0.4
0.0
0.0
4,048.1
4,175.6
4,248.4
3,999.0
4,143.4
3,963.0
4,000.6
4,283.7
4,289.8
4,578.8
4,880.8
5,149.5
403.1
477.0
494.8
438.6
443.2
377.2
366.5
365.6
348.3
350.9
337.2
326.1
281.6
355.3
381.5
348.2
361.7
305.8
297.7
303.6
287.8
295.9
282.9
275.0
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
121.4
121.7
113.2
90.5
81.5
71.4
68.8
62.0
60.5
55.0
54.4
51.1
28.4
32.5
30.6
28.3
27.0
22.8
22.8
21.1
20.5
19.1
18.3
17.0
3,645.0
3,698.6
3,753.7
3,560.4
3,700.2
3,585.8
3,634.1
3,918.1
3,941.5
4,227.9
4,543.6
4,823.4
3,368.3
3,433.3
3,468.8
3,316.5
3,492.3
3,443.9
3,509.9
3,791.5
3,833.3
4,132.3
4,432.5
4,710.8
248.6
236.2
254.7
219.1
188.0
132.4
118.2
123.0
106.9
95.3
111.1
112.6
28.1
29.2
30.1
24.9
19.9
9.5
6.0
3.6
1.3
0.3
0.0
0.0
130.3
134.7
211.4
297.7
353.3
370.1
456.8
585.8
591.6
953.2
839.0
862.3
90.7
109.4
127.6
118.8
136.8
116.6
146.1
178.1
248.3
336.7
317.4
176.9
86.3
106.7
122.2
113.3
122.7
99.5
122.8
151.1
201.8
245.1
195.5
122.5
..
..
..
..
..
..
..
..
..
..
..
..
4.4
2.7
5.4
5.5
14.1
17.1
23.3
27.0
46.5
91.6
121.9
54.4
0.4
0.3
0.2
0.1
0.1
0.4
0.7
0.9
1.1
1.4
1.5
1.4
39.6
25.3
83.7
178.9
216.5
253.5
310.7
407.7
343.3
616.5
521.6
685.4
..
..
42.5
122.0
148.4
197.2
245.3
307.4
230.6
408.0
380.1
372.9
20.4
11.6
30.2
48.9
62.7
53.7
64.9
100.2
112.6
208.5
141.4
312.5
19.2
13.7
11.0
7.9
5.3
2.6
0.5
0.1
0.1
0.0
..
..
1.8
1.2
8.2
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.8
1.2
8.2
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
1.8
1.2
8.2
6.3
5.2
4.0
3.7
3.8
4.1
3.8
2.5
1.1
..
0.1
6.0
5.3
4.4
3.5
3.4
3.7
4.0
3.7
2.5
1.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4,176.7
7,411.5
3,788.9
4,837.3
5,325.7
5,798.0
6,435.1
7,223.2
6,646.9
7,128.9
7,024.0
6,065.3
227.7
384.7
265.9
813.3
1,158.7
1,469.2
1,468.9
1,723.4
1,853.3
1,930.4
1,996.0
2,090.9
3,949.0
7,026.8
3,523.0
4,024.0
4,167.0
4,328.8
4,966.2
5,499.8
4,793.6
5,198.5
5,028.0
3,974.3
Memo:
166.5
203.2
220.0
149.3
140.9
109.0
104.2
113.8
132.4
169.2
129.1
74.7
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
-5,540.7
2,198.4
15,434.3
21,647.4
23,553.1
-14,875.0
9,222.9
7,087.6
-9,618.5
-21,101.1
-21,902.1
-2,444.1
4,073.0
-44.2
2,748.2
3,002.2
2,387.6
-1,860.8
1,388.0
1,429.7
1,455.8
672.0
-243.9
425.8
3,534.7
1,975.8
1,339.5
1,458.3
1,504.7
406.6
248.0
376.1
365.9
-489.8
-2,252.3
-2,333.1
3,461.6
2,051.3
1,663.4
1,444.7
1,189.0
585.7
654.2
1.3
246.9
-1,576.2
-1,298.0
-1,101.5
122.9
88.2
160.8
23.0
-9.9
-8.9
-23.3
-38.7
11.0
11.8
82.8
47.7
73.2
-75.4
-324.0
13.6
315.7
-179.1
-406.2
374.9
119.0
1,086.4
-954.3
-1,231.6
496.6
36.1
85.1
4.6
25.0
-92.4
-110.3
-43.2
-65.5
-108.8
-131.6
-66.7
538.3
-2,020.1
1,408.7
1,543.9
882.9
-2,267.4
1,140.0
1,053.6
1,089.8
1,161.8
2,008.4
2,758.8
721.5
-1,898.5
2,131.6
2,660.2
2,323.9
-1,141.3
-723.8
1,578.4
136.4
1,099.6
353.6
-1,703.1
-146.8
10.7
-533.0
-917.3
-1,060.4
-842.2
1,973.3
-363.0
1,011.7
92.5
1,659.2
2,098.7
-36.4
-132.2
-189.9
-199.0
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
2,363.3
3,950.6
-133.7
2,597.0
2,998.4
2,423.0
-1,828.0
1,436.3
1,484.1
1,505.3
712.8
-189.5
459.0
3,412.3
1,886.3
1,188.3
1,454.5
1,540.2
439.4
296.2
430.5
415.4
-449.0
-2,197.8
-2,299.9
3,339.1
1,961.7
1,512.3
1,440.9
1,224.4
618.5
702.5
55.7
296.4
-1,535.4
-1,243.5
-1,068.3
-5.5
-6.6
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
137.2
80.9
73.2
-75.4
-324.0
13.6
315.7
-179.1
-406.2
374.9
119.0
1,086.4
-954.3
-1,231.6
496.6
36.1
85.1
4.6
25.0
-92.4
-110.3
-43.2
-65.5
-108.8
-131.6
-66.7
538.3
-2,020.1
1,408.7
1,543.9
882.9
-2,267.4
1,140.0
1,053.6
1,089.8
1,161.8
2,008.4
2,758.8
721.5
-1,898.5
2,131.6
2,660.2
2,323.9
-1,141.3
-723.8
1,578.4
136.4
1,099.6
353.6
-1,703.1
-146.8
10.7
-533.0
-917.3
-1,060.4
-842.2
1,973.3
-363.0
1,011.7
92.5
1,659.2
2,098.7
-36.4
-132.2
-189.9
-199.0
-380.6
-283.8
-109.5
-161.8
-58.2
-30.3
-4.5
2,363.3
3,928.4
-1,308.4
506.6
497.4
-869.4
-4,887.4
-1,868.4
167.1
-2,209.9
2,229.9
-691.1
-705.7
2,404.6
581.2
-6.8
457.5
236.2
-354.7
-437.0
-611.1
-241.6
-1,103.8
-571.1
-1,101.5
2,263.0
738.1
347.2
691.9
246.2
28.0
8.3
-494.0
43.8
-870.2
-408.6
-762.0
-5.5
-6.6
-6.5
-5.5
-4.4
-4.3
-3.2
-3.6
53.6
50.8
132.1
80.7
141.6
-156.9
-354.0
-234.4
-10.0
-382.7
-445.3
-117.1
-285.3
-233.6
-162.5
-339.6
501.5
41.0
89.4
-5.4
5.2
-110.2
-134.6
-106.1
-142.5
-147.3
-143.7
-143.9
1,523.8
-1,889.6
513.4
40.0
-1,105.6
-4,532.6
-1,431.4
778.2
-1,968.4
3,333.7
-120.1
395.9
721.5
-2,398.5
1,404.8
1,282.3
662.9
-3,213.9
-838.4
1,928.6
-1,099.3
2,617.7
-7.8
-77.6
585.5
573.3
-755.8
-1,108.2
-1,443.7
-1,083.5
-506.2
-1,002.2
-822.7
735.0
-107.8
474.3
216.9
-64.4
-135.6
-134.1
-324.8
-235.2
-86.9
-148.2
-46.4
-19.1
-4.5
-0.9
534.3
1,624.7
2,393.0
2,726.0
3,402.0
3,118.6
3,302.3
1,203.5
3,693.9
-1,527.9
527.5
1,179.4
1,007.7
1,305.1
1,195.1
997.0
1,304.0
794.1
694.4
927.7
635.2
643.5
-1,609.5
-1,183.6
1,076.1
1,223.6
1,165.0
749.0
978.2
590.6
655.3
435.7
230.9
-676.4
-817.7
-291.6
..
..
..
..
..
..
..
..
..
..
5.1
0.2
-68.4
81.5
30.1
248.0
325.8
203.6
39.1
492.0
404.3
1,320.0
-791.8
-892.0
-4.8
-4.9
-4.2
10.0
19.9
17.8
24.3
63.0
77.0
38.5
12.1
77.2
-473.5
319.6
1,197.9
1,729.0
2,098.0
2,324.4
2,608.0
275.8
3,058.6
-2,171.5
2,137.0
2,363.0
..
500.0
726.8
1,378.0
1,660.9
2,072.6
114.6
-350.2
1,235.6
-1,518.1
361.4
-1,625.6
-220.2
-112.7
525.4
415.9
492.7
300.4
2,516.1
639.6
1,834.9
-642.1
1,775.6
1,624.4
-253.3
-67.7
-54.2
-64.9
-55.7
-48.6
-22.7
-13.6
-11.9
-11.2
..
2,364.2
122.4
89.5
151.2
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
122.4
89.5
151.2
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
122.4
89.5
151.2
3.8
-35.5
-32.9
-48.3
-54.4
-49.5
-40.8
-54.4
-33.2
128.4
94.8
167.3
28.5
-5.5
-4.5
-20.1
-35.1
-42.6
-39.0
-54.4
-33.2
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-9,613.7
2,242.6
12,686.1
18,645.2
21,165.5
-13,014.2
7,834.9
5,657.9
-11,074.3
-21,773.1
-21,658.2
-2,869.8
1,652.3
1,178.1
6,295.1
5,856.2
5,975.5
-952.4
-193.5
1,565.8
-3,289.6
-3,818.1
-6,583.0
-3,016.9
-11,266.0
1,064.5
6,391.0
12,789.0
15,190.0
-12,061.7
8,028.4
4,092.1
-7,784.7
-17,954.9
-15,075.1
147.1
Memo:
1,927.8
767.1
544.7
306.9
-110.4
-370.9
-745.2
74.4
-124.3
-338.4
-225.6
-221.4
-6.2
-6.2
-6.1
-5.1
-4.6
-3.7
-3.1
-3.1
-3.1
-2.6
-2.6
-2.2
Debt service
54,372.2
52,354.3
49,904.4
56,298.2
51,410.0
52,171.9
72,537.2
81,795.0
79,511.7
81,901.2
81,444.7
68,713.3
10,719.5
11,288.4
10,480.6
9,614.8
11,747.3
10,928.0
12,936.2
16,713.7
15,712.9
18,459.2
18,117.6
21,943.2
2,302.8
2,316.5
2,395.8
2,370.8
2,684.2
2,391.0
3,010.4
3,727.5
3,070.4
3,572.5
5,462.3
5,203.6
1,503.8
1,651.3
1,750.0
1,776.9
2,087.1
1,822.3
2,356.6
3,139.1
2,403.7
2,876.5
2,889.8
3,057.8
6.2
6.7
12.5
12.0
10.5
8.9
23.7
38.7
46.1
42.1
57.5
35.9
799.1
665.2
645.9
593.9
597.1
568.7
653.8
588.4
666.7
696.0
2,572.4
2,145.8
172.4
170.6
147.4
140.8
149.7
168.2
200.5
189.0
190.4
185.0
178.4
158.6
8,416.7
8,971.9
8,084.8
7,244.0
9,063.1
8,537.0
9,925.8
12,986.2
12,642.4
14,886.6
12,655.3
16,739.6
5,943.1
6,718.1
5,796.1
4,938.5
6,719.8
6,391.1
8,222.1
9,694.3
9,108.7
11,199.9
10,416.0
13,703.8
2,028.9
2,031.3
2,064.5
2,068.4
1,962.8
1,862.1
1,594.1
3,130.0
3,475.5
3,656.4
2,234.8
3,034.9
444.7
222.6
224.2
237.1
380.6
283.8
109.5
161.8
58.2
30.3
4.5
0.9
10,713.5
11,283.1
10,458.4
9,583.7
11,711.8
10,895.2
12,888.0
16,659.3
15,663.4
18,418.3
18,063.2
21,910.0
2,296.9
2,311.1
2,373.6
2,339.7
2,648.7
2,358.1
2,962.2
3,673.1
3,020.9
3,531.7
5,407.8
5,170.4
1,497.8
1,645.9
1,727.8
1,745.8
2,051.7
1,789.5
2,308.3
3,084.7
2,354.2
2,835.7
2,835.4
3,024.6
6.2
6.6
6.5
5.5
4.9
4.3
3.6
3.6
3.6
3.1
3.1
2.7
799.1
665.2
645.9
593.9
597.1
568.7
653.8
588.4
666.7
696.0
2,572.4
2,145.8
172.4
170.6
147.4
140.8
149.7
168.2
200.5
189.0
190.4
185.0
178.4
158.6
8,416.7
8,971.9
8,084.8
7,244.0
9,063.1
8,537.0
9,925.8
12,986.2
12,642.4
14,886.6
12,655.3
16,739.6
5,943.1
6,718.1
5,796.1
4,938.5
6,719.8
6,391.1
8,222.1
9,694.3
9,108.7
11,199.9
10,416.0
13,703.8
2,028.9
2,031.3
2,064.5
2,068.4
1,962.8
1,862.1
1,594.1
3,130.0
3,475.5
3,656.4
2,234.8
3,034.9
444.7
222.6
224.2
237.1
380.6
283.8
109.5
161.8
58.2
30.3
4.5
0.9
9,376.8
10,304.1
9,480.5
8,511.4
10,470.0
9,637.9
9,010.6
11,878.6
11,676.8
11,192.8
11,512.6
14,310.9
1,945.7
1,962.5
1,889.1
1,792.6
1,826.5
1,633.3
1,640.6
2,497.9
1,543.7
1,875.8
1,621.3
1,829.3
1,232.1
1,322.8
1,274.5
1,234.3
1,288.8
1,131.8
1,079.7
2,024.7