$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
8,937.2
10,167.8
12,049.6
13,997.5
16,233.5
18,159.1
19,448.9
21,430.0
22,361.8
24,172.7
25,545.3
28,489.9
6,921.9
7,901.1
9,359.6
11,711.3
13,684.5
15,390.1
16,455.7
18,353.1
19,415.5
21,080.2
22,117.8
23,567.9
5,698.0
6,653.1
7,895.1
10,194.4
11,425.2
12,497.0
13,104.4
14,562.4
15,310.4
16,852.2
17,626.6
18,916.8
5,698.0
6,653.1
7,895.1
10,194.4
11,425.2
12,497.0
13,104.4
14,562.4
15,310.4
16,852.2
17,626.6
18,916.8
5,630.9
6,587.1
7,828.8
10,157.2
11,390.8
12,464.8
13,072.8
14,528.3
15,277.4
16,819.6
17,592.2
18,884.0
67.0
66.0
66.4
37.2
34.4
32.2
31.6
34.1
33.1
32.7
34.4
32.8
..
..
..
..
..
..
..
..
..
..
..
..
1,223.9
1,248.0
1,464.5
1,516.9
2,259.3
2,893.1
3,351.3
3,790.7
4,105.1
4,228.0
4,491.2
4,651.1
647.2
643.0
640.7
753.4
682.5
592.2
514.5
458.8
364.1
300.6
274.4
1,357.0
293.4
292.5
292.8
293.4
276.0
264.0
256.1
271.3
265.0
263.4
274.4
800.3
1,368.2
1,623.8
2,049.3
1,532.8
1,866.5
2,176.9
2,478.7
2,618.2
2,582.2
2,792.0
3,153.1
3,564.9
711.0
767.3
805.3
665.4
700.6
731.4
777.9
848.8
904.3
971.3
1,068.4
1,144.3
144.2
161.5
187.9
221.9
216.5
707.4
769.3
856.7
1,000.8
1,127.3
1,398.6
1,577.2
423.3
456.9
414.0
265.8
277.7
342.8
367.8
341.1
345.3
356.7
402.5
457.5
43.5
42.7
43.1
44.2
53.2
909.4
1,071.3
1,577.7
2,104.1
2,737.2
3,509.9
3,402.5
External debt flows
1,377.5
1,323.4
1,538.3
2,894.2
2,063.5
1,690.1
1,502.4
2,052.9
1,783.1
2,502.5
1,448.0
3,971.8
1,347.1
1,323.4
1,538.3
2,780.8
2,063.5
1,690.1
1,502.4
2,052.9
1,783.1
2,502.5
1,448.0
3,027.3
30.4
0.0
0.0
113.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
944.5
132.0
82.3
89.8
172.2
192.6
221.3
475.5
558.8
725.4
845.4
903.7
1,620.9
131.6
80.1
86.8
168.8
165.0
160.1
413.5
474.7
640.0
784.0
866.3
1,243.1
0.4
2.2
3.0
3.4
27.6
61.2
62.0
84.1
85.4
61.4
37.4
377.8
1,192.4
1,423.1
1,809.5
2,311.4
2,174.8
1,257.5
1,220.3
1,475.4
822.1
1,673.3
537.1
2,508.2
1,215.5
1,243.3
1,451.5
2,612.0
1,898.4
1,530.0
1,088.9
1,578.2
1,143.1
1,718.5
581.7
1,784.2
-53.0
182.0
361.0
-410.5
303.9
-211.3
193.3
-18.7
-235.6
16.2
-7.2
157.3
59.4
65.0
80.1
76.5
113.4
247.8
262.3
274.8
320.2
395.4
363.1
343.6
50.6
54.1
62.3
67.1
100.6
237.9
245.6
253.8
308.9
381.3
350.3
328.6
1.0
0.3
0.1
0.4
0.1
0.1
0.2
0.1
0.3
2.6
0.8
0.4
7.8
10.6
17.7
9.1
12.6
9.8
16.4
20.9
11.0
11.6
11.9
14.6
1,133.1
1,358.1
1,729.4
2,234.9
2,061.3
1,009.6
958.0
1,200.6
501.9
1,277.9
174.0
2,164.6
191.4
147.3
169.9
248.8
306.1
469.1
737.7
833.6
1,045.6
1,240.9
1,266.8
1,964.5
182.2
134.2
149.1
235.9
265.7
398.0
659.1
728.5
948.9
1,165.3
1,216.6
1,571.7
1.4
2.5
3.1
3.8
27.7
61.3
62.2
84.2
85.7
64.0
38.2
378.2
2. Other non-debt resource inflows
1,038.2
999.0
1,399.0
912.5
907.3
346.5
631.3
855.7
477.8
1,096.2
452.5
3.2
3.4
3.5
3.5
3.7
3.9
3.9
3.9
0.9
5.5
5.5
1,876.6
1,770.9
1,859.9
2,204.6
1,487.0
1,451.8
1,408.6
1,671.7
1,607.8
1,364.1
1,612.4
..
151.9
199.8
191.4
244.2
232.2
236.0
237.6
185.9
132.2
122.3
103.2
..
3. Major economic aggregates
31,436.6
34,011.4
39,076.5
44,974.8
49,140.0
46,478.4
48,664.3
52,106.6
56,210.5
61,908.4
62,347.1
67,562.4
6,530.1
7,582.4
8,806.7
8,589.8
8,674.6
8,349.4
8,571.7
8,468.0
8,463.3
9,871.0
8,666.7
344.3
409.6
390.1
381.9
389.5
387.8
402.5
402.6
412.9
433.5
326.2
..
9,792.0
12,865.5
13,383.1
14,353.4
14,213.9
13,306.7
11,693.7
10,652.6
11,194.2
11,801.7
10,188.5
621.0
696.9
531.4
588.2
416.0
520.9
596.4
671.2
410.2
737.5
516.3
-2,210.8
-4,381.0
-3,764.3
-4,988.0
-5,062.0
-4,477.4
-2,739.3
-1,782.7
-2,262.3
-1,512.2
-1,122.0
3,904.7
3,726.2
4,052.2
4,673.7
4,390.4
4,080.8
4,350.7
5,887.9
5,049.6
..
..
..
4. Ratios
136.9
134.1
136.8
163.0
187.1
217.5
226.9
253.1
264.2
244.9
294.8
284.6
28.4
29.9
30.8
31.1
33.0
39.1
40.0
41.1
39.8
39.0
41.0
42.2
2.9
1.9
1.9
2.9
3.5
5.6
8.6
9.8
12.4
12.6
14.6
19.6
0.9
0.9
0.9
0.9
1.3
3.0
3.1
3.2
3.8
4.0
4.2
3.4
0.2
0.2
0.2
0.2
0.2
0.5
0.5
0.5
0.6
0.6
0.6
0.5
15.3
16.0
17.0
11.0
11.5
12.0
12.7
12.2
11.5
11.6
12.3
12.5
53.2
52.3
50.3
50.6
47.0
45.9
45.3
46.7
46.8
45.6
46.9
42.7
49.4
47.4
45.7
46.1
42.4
40.9
39.8
41.4
42.0
41.7
43.7
40.2
43.7
36.6
33.6
33.4
27.0
22.5
22.4
27.5
22.6
..
..
..
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
6,921.9
7,901.1
9,359.6
11,711.3
13,684.5
15,390.1
16,455.7
18,353.1
19,415.5
21,080.2
22,117.8
23,567.9
Public and publicly guaranteed
5,698.0
6,653.1
7,895.1
10,194.4
11,425.2
12,497.0
13,104.4
14,562.4
15,310.4
16,852.2
17,626.6
18,916.8
5,563.4
6,167.5
7,184.8
8,711.0
9,985.0
11,108.5
11,815.4
13,059.0
13,643.8
14,283.6
15,301.3
15,470.5
4,411.8
4,815.7
5,506.5
6,459.0
6,889.0
7,427.8
7,750.0
8,865.6
9,385.2
10,087.9
11,176.0
11,448.7
4,290.7
4,698.4
5,384.0
6,318.7
6,760.3
7,303.2
7,615.5
8,668.7
9,003.0
9,531.3
10,337.2
10,489.5
1,151.5
1,351.8
1,678.3
2,252.0
3,095.9
3,680.7
4,065.3
4,193.4
4,258.6
4,195.7
4,125.3
4,021.7
466.3
615.0
676.8
757.9
874.4
1,025.9
1,199.6
1,346.9
1,452.5
1,502.8
1,644.8
1,683.1
134.6
485.6
710.3
1,483.4
1,440.2
1,388.4
1,289.0
1,503.5
1,666.7
2,568.6
2,325.2
3,446.3
..
..
..
..
..
..
..
..
..
..
..
..
74.8
426.3
650.8
1,453.4
1,411.7
1,361.1
1,262.2
1,475.3
1,639.0
2,541.2
2,296.9
3,418.8
59.7
59.2
59.5
30.0
28.5
27.3
26.8
28.2
27.6
27.5
28.4
27.5
Public sector
5,698.0
6,653.1
7,895.1
10,194.4
11,425.2
12,497.0
13,104.4
14,562.4
15,310.4
16,852.2
17,626.6
18,916.8
5,563.4
6,167.5
7,184.8
8,711.0
9,985.0
11,108.5
11,815.4
13,059.0
13,643.8
14,283.6
15,301.3
15,470.5
4,411.8
4,815.7
5,506.5
6,459.0
6,889.0
7,427.8
7,750.0
8,865.6
9,385.2
10,087.9
11,176.0
11,448.7
4,290.7
4,698.4
5,384.0
6,318.7
6,760.3
7,303.2
7,615.5
8,668.7
9,003.0
9,531.3
10,337.2
10,489.5
1,151.5
1,351.8
1,678.3
2,252.0
3,095.9
3,680.7
4,065.3
4,193.4
4,258.6
4,195.7
4,125.3
4,021.7
466.3
615.0
676.8
757.9
874.4
1,025.9
1,199.6
1,346.9
1,452.5
1,502.8
1,644.8
1,683.1
134.6
485.6
710.3
1,483.4
1,440.2
1,388.4
1,289.0
1,503.5
1,666.7
2,568.6
2,325.2
3,446.3
..
..
..
..
..
..
..
..
..
..
..
..
74.8
426.3
650.8
1,453.4
1,411.7
1,361.1
1,262.2
1,475.3
1,639.0
2,541.2
2,296.9
3,418.8
59.7
59.2
59.5
30.0
28.5
27.3
26.8
28.2
27.6
27.5
28.4
27.5
General Government
5,630.9
6,587.1
7,828.8
10,157.2
11,390.8
12,464.8
13,072.8
14,528.3
15,277.4
16,819.6
17,592.2
18,884.0
5,562.0
6,166.4
7,183.7
8,710.0
9,984.0
11,107.6
11,814.5
13,058.0
13,642.9
14,282.8
15,300.5
15,469.6
4,411.8
4,815.7
5,506.5
6,459.0
6,889.0
7,427.8
7,750.0
8,865.6
9,385.2
10,087.9
11,176.0
11,448.7
4,290.7
4,698.4
5,384.0
6,318.7
6,760.3
7,303.2
7,615.5
8,668.7
9,003.0
9,531.3
10,337.2
10,489.5
1,150.2
1,350.6
1,677.2
2,251.0
3,095.0
3,679.8
4,064.4
4,192.4
4,257.7
4,194.9
4,124.5
4,020.9
466.3
615.0
676.8
757.9
874.4
1,025.9
1,199.6
1,346.9
1,452.5
1,502.8
1,644.8
1,683.1
68.9
420.7
645.1
1,447.2
1,406.8
1,357.2
1,258.3
1,470.3
1,634.5
2,536.8
2,291.7
3,414.4
..
..
..
..
..
..
..
..
..
..
..
..
63.9
415.7
640.0
1,442.1
1,401.8
1,352.2
1,253.5
1,465.4
1,629.7
2,531.9
2,286.8
3,409.5
5.0
5.0
5.0
5.1
5.0
5.0
4.8
4.9
4.8
4.8
4.9
4.9
Other public sector
67.0
66.0
66.4
37.2
34.4
32.2
31.6
34.1
33.1
32.7
34.4
32.8
1.4
1.2
1.1
1.0
1.0
0.9
0.9
1.0
0.9
0.9
0.8
0.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.4
1.2
1.1
1.0
1.0
0.9
0.9
1.0
0.9
0.9
0.8
0.8
..
..
..
..
..
..
..
..
..
..
..
..
65.7
64.8
65.3
36.2
33.4
31.3
30.7
33.1
32.2
31.8
33.5
32.0
..
..
..
..
..
..
..
..
..
..
..
..
11.0
10.6
10.8
11.3
10.0
8.9
8.6
9.8
9.4
9.2
10.1
9.3
54.7
54.2
54.4
24.9
23.4
22.4
22.0
23.3
22.8
22.6
23.5
22.7
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,223.9
1,248.0
1,464.5
1,516.9
2,259.3
2,893.1
3,351.3
3,790.7
4,105.1
4,228.0
4,491.2
4,651.1
..
..
..
..
..
..
..
..
..
..
..
..
1,223.9
1,248.0
1,464.5
1,516.9
2,259.3
2,893.1
3,351.3
3,790.7
4,105.1
4,228.0
4,491.2
4,651.1
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
3,248.2
3,490.3
4,030.4
4,746.4
5,044.6
5,399.2
5,620.8
6,467.5
6,814.9
7,340.9
8,148.3
8,290.5
Disbursements
1,347.1
1,323.4
1,538.3
2,780.8
2,063.5
1,690.1
1,502.4
2,052.9
1,783.1
2,502.5
1,448.0
3,027.3
1,131.0
1,016.1
1,354.7
2,627.5
1,779.5
1,553.0
1,093.5
1,659.4
1,600.5
2,359.6
1,169.5
2,843.0
1,105.6
651.0
1,123.0
1,716.7
1,729.4
1,489.4
1,025.5
1,150.4
1,099.0
1,015.8
1,016.6
866.0
872.5
450.1
715.6
948.7
828.9
846.6
584.9
813.7
794.5
847.2
862.4
724.8
870.9
439.1
699.2
927.2
821.7
831.0
562.2
748.9
591.9
657.7
585.3
555.9
233.1
200.9
407.4
768.0
900.5
642.7
440.6
336.7
304.4
168.6
154.1
141.2
186.6
131.3
127.5
161.4
157.8
187.4
212.9
109.5
147.8
78.0
109.8
114.4
25.4
365.1
231.7
910.8
50.1
63.6
68.0
509.0
501.5
1,343.8
152.9
1,976.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.4
365.1
231.7
910.8
50.1
63.6
68.0
509.0
501.5
1,343.8
152.9
1,976.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,131.0
1,016.1
1,354.7
2,627.5
1,779.5
1,553.0
1,093.5
1,659.4
1,600.5
2,359.6
1,169.5
2,843.0
1,105.6
651.0
1,123.0
1,716.7
1,729.4
1,489.4
1,025.5
1,150.4
1,099.0
1,015.8
1,016.6
866.0
872.5
450.1
715.6
948.7
828.9
846.6
584.9
813.7
794.5
847.2
862.4
724.8
870.9
439.1
699.2
927.2
821.7
831.0
562.2
748.9
591.9
657.7
585.3
555.9
233.1
200.9
407.4
768.0
900.5
642.7
440.6
336.7
304.4
168.6
154.1
141.2
186.6
131.3
127.5
161.4
157.8
187.4
212.9
109.5
147.8
78.0
109.8
114.4
25.4
365.1
231.7
910.8
50.1
63.6
68.0
509.0
501.5
1,343.8
152.9
1,976.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.4
365.1
231.7
910.8
50.1
63.6
68.0
509.0
501.5
1,343.8
152.9
1,976.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,131.0
1,016.1
1,354.7
2,627.5
1,779.5
1,553.0
1,093.5
1,659.4
1,600.5
2,359.6
1,169.5
2,843.0
1,105.6
651.0
1,123.0
1,716.7
1,729.4
1,489.4
1,025.5
1,150.4
1,099.0
1,015.8
1,016.6
866.0
872.5
450.1
715.6
948.7
828.9
846.6
584.9
813.7
794.5
847.2
862.4
724.8
870.9
439.1
699.2
927.2
821.7
831.0
562.2
748.9
591.9
657.7
585.3
555.9
233.1
200.9
407.4
768.0
900.5
642.7
440.6
336.7
304.4
168.6
154.1
141.2
186.6
131.3
127.5
161.4
157.8
187.4
212.9
109.5
147.8
78.0
109.8
114.4
25.4
365.1
231.7
910.8
50.1
63.6
68.0
509.0
501.5
1,343.8
152.9
1,976.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.4
365.1
231.7
910.8
50.1
63.6
68.0
509.0
501.5
1,343.8
152.9
1,976.9
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216.1
307.3
183.6
153.3
284.0
137.1
408.9
393.5
182.6
142.9
278.5
184.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
216.1
307.3
183.6
153.3
284.0
137.1
408.9
393.5
182.6
142.9
278.5
184.4
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
694.0
263.8
543.6
706.8
629.6
602.3
429.7
561.3
567.4
628.3
569.9
505.4
Principal repayment
131.6
80.1
86.8
168.8
165.0
160.1
413.5
474.7
640.0
784.0
866.3
1,243.1
52.3
36.6
43.4
149.5
100.8
144.9
390.7
451.9
619.5
764.0
851.1
1,218.6
35.1
27.3
33.6
31.8
38.0
53.6
72.1
118.3
296.2
326.1
428.7
383.9
16.9
22.6
28.1
24.5
30.1
42.9
54.1
76.0
83.8
99.7
125.5
171.5
5.5
10.8
15.1
16.3
23.8
32.6
44.7
60.7
72.2
86.5
109.6
140.9
18.2
4.7
5.5
7.3
7.9
10.8
18.0
42.3
212.3
226.4
303.2
212.3
8.5
1.7
2.5
2.7
1.1
3.0
7.2
14.6
21.9
25.0
19.5
10.5
17.2
9.3
9.8
117.7
62.8
91.3
318.6
333.6
323.4
438.0
422.3
834.7
..
..
..
..
..
..
..
..
..
..
..
..
17.2
9.3
9.8
117.7
62.8
91.3
318.6
333.6
323.4
438.0
422.3
834.7
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.3
36.6
43.4
149.5
100.8
144.9
390.7
451.9
619.5
764.0
851.1
1,218.6
35.1
27.3
33.6
31.8
38.0
53.6
72.1
118.3
296.2
326.1
428.7
383.9
16.9
22.6
28.1
24.5
30.1
42.9
54.1
76.0
83.8
99.7
125.5
171.5
5.5
10.8
15.1
16.3
23.8
32.6
44.7
60.7
72.2
86.5
109.6
140.9
18.2
4.7
5.5
7.3
7.9
10.8
18.0
42.3
212.3
226.4
303.2
212.3
8.5
1.7
2.5
2.7
1.1
3.0
7.2
14.6
21.9
25.0
19.5
10.5
17.2
9.3
9.8
117.7
62.8
91.3
318.6
333.6
323.4
438.0
422.3
834.7
..
..
..
..
..
..
..
..
..
..
..
..
17.2
9.3
9.8
117.7
62.8
91.3
318.6
333.6
323.4
438.0
422.3
834.7
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.3
36.6
43.4
149.5
100.8
144.9
390.7
451.9
619.5
764.0
851.1
1,218.6
35.1
27.3
33.6
31.8
38.0
53.6
72.1
118.3
296.2
326.1
428.7
383.9
16.9
22.6
28.1
24.5
30.1
42.9
54.1
76.0
83.8
99.7
125.5
171.5
5.5
10.8
15.1
16.3
23.8
32.6
44.7
60.7
72.2
86.5
109.6
140.9
18.2
4.7
5.5
7.3
7.9
10.8
18.0
42.3
212.3
226.4
303.2
212.3
8.5
1.7
2.5
2.7
1.1
3.0
7.2
14.6
21.9
25.0
19.5
10.5
17.2
9.3
9.8
117.7
62.8
91.3
318.6
333.6
323.4
438.0
422.3
834.7
..
..
..
..
..
..
..
..
..
..
..
..
17.2
9.3
9.8
117.7
62.8
91.3
318.6
333.6
323.4
438.0
422.3
834.7
..
..
..
..
..
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
79.3
43.5
43.3
19.3
64.3
15.2
22.8
22.8
20.5
20.0
15.3
24.5
..
..
..
..
..
..
..
..
..
..
..
..
79.3
43.5
43.3
19.3
64.3
15.2
22.8
22.8
20.5
20.0
15.3
24.5
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
2.9
5.5
8.3
9.7
15.9
21.4
31.4
42.0
50.7
60.6
81.7
109.8
Net flows on debt
1,215.5
1,243.3
1,451.5
2,612.0
1,898.4
1,530.0
1,088.9
1,578.2
1,143.1
1,718.5
581.7
1,784.2
1,078.7
979.5
1,311.2
2,477.9
1,678.7
1,408.1
702.8
1,207.6
981.0
1,595.6
318.4
1,624.3
1,070.5
623.7
1,089.3
1,684.8
1,691.4
1,435.7
953.4
1,032.1
802.8
689.7
587.9
482.2
855.6
427.5
687.5
924.1
798.8
803.8
530.8
737.7
710.7
747.5
737.0
553.3
865.5
428.3
684.2
910.8
797.9
798.4
517.5
688.3
519.7
571.1
475.7
415.0
214.9
196.2
401.8
760.7
892.6
632.0
422.6
294.4
92.1
-57.8
-149.1
-71.1
178.1
129.6
125.0
158.7
156.7
184.4
205.7
94.8
125.8
53.0
90.3
103.9
8.2
355.8
221.9
793.1
-12.7
-27.7
-250.6
175.4
178.2
905.9
-269.4
1,142.2
..
..
..
..
..
..
..
..
..
..
..
..
8.2
355.8
221.9
793.1
-12.7
-27.7
-250.6
175.4
178.2
905.9
-269.4
1,142.2
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,078.7
979.5
1,311.2
2,477.9
1,678.7
1,408.1
702.8
1,207.6
981.0
1,595.6
318.4
1,624.3
1,070.5
623.7
1,089.3
1,684.8
1,691.4
1,435.7
953.4
1,032.1
802.8
689.7
587.9
482.2
855.6
427.5
687.5
924.1
798.8
803.8
530.8
737.7
710.7
747.5
737.0
553.3
865.5
428.3
684.2
910.8
797.9
798.4
517.5
688.3
519.7
571.1
475.7
415.0
214.9
196.2
401.8
760.7
892.6
632.0
422.6
294.4
92.1
-57.8
-149.1
-71.1
178.1
129.6
125.0
158.7
156.7
184.4
205.7
94.8
125.8
53.0
90.3
103.9
8.2
355.8
221.9
793.1
-12.7
-27.7
-250.6
175.4
178.2
905.9
-269.4
1,142.2
..
..
..
..
..
..
..
..
..
..
..
..
8.2
355.8
221.9
793.1
-12.7
-27.7
-250.6
175.4
178.2
905.9
-269.4
1,142.2
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,078.7
979.5
1,311.2
2,477.9
1,678.7
1,408.1
702.8
1,207.6
981.0
1,595.6
318.4
1,624.3
1,070.5
623.7
1,089.3
1,684.8
1,691.4
1,435.7
953.4
1,032.1
802.8
689.7
587.9
482.2
855.6
427.5
687.5
924.1
798.8
803.8
530.8
737.7
710.7
747.5
737.0
553.3
865.5
428.3
684.2
910.8
797.9
798.4
517.5
688.3
519.7
571.1
475.7
415.0
214.9
196.2
401.8
760.7
892.6
632.0
422.6
294.4
92.1
-57.8
-149.1
-71.1
178.1
129.6
125.0
158.7
156.7
184.4
205.7
94.8
125.8
53.0
90.3
103.9
8.2
355.8
221.9
793.1
-12.7
-27.7
-250.6
175.4
178.2
905.9
-269.4
1,142.2
..
..
..
..
..
..
..
..
..
..
..
..
8.2
355.8
221.9
793.1
-12.7
-27.7
-250.6
175.4
178.2
905.9
-269.4
1,142.2
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
136.8
263.8
140.3
134.1
219.7
121.9
386.1
370.6
162.2
122.9
263.3
159.9
..
..
..
..
..
..
..
..
..
..
..
..
136.8
263.8
140.3
134.1
219.7
121.9
386.1
370.6
162.2
122.9
263.3
159.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
691.0
258.3
535.3
697.1
613.7
580.9
398.3
519.3
516.8
567.7
488.2
395.7
Interest payments
50.6
54.1
62.3
67.1
100.6
237.9
245.6
253.8
308.9
381.3
350.3
328.6
33.1
40.5
45.5
63.7
92.0
200.8
226.7
250.3
300.8
374.9
348.3
325.1
31.0
36.7
41.2
49.6
71.6
117.7
143.4
157.2
180.1
214.1
172.0
155.7
29.2
34.8
38.4
44.0
50.7
54.2
60.3
66.2
77.4
87.1
95.9
111.0
27.5
34.5
37.7
43.5
50.3
53.0
58.8
62.3
68.9
70.1
74.2
85.0
1.8
2.0
2.9
5.7
20.9
63.6
83.1
91.1
102.6
127.0
76.1
44.7
0.9
1.3
1.3
2.2
2.4
6.8
8.1
5.9
11.9
13.9
8.6
12.4
2.1
3.8
4.3
14.1
20.4
83.1
83.3
93.0
120.7
160.8
176.3
169.3
..
..
..
..
..
..
..
..
..
..
..
..
2.1
3.8
4.3
14.1
20.4
83.1
83.3
93.0
120.7
160.8
176.3
169.3
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.1
40.5
45.5
63.7
92.0
200.8
226.7
250.3
300.8
374.9
348.3
325.1
31.0
36.7
41.2
49.6
71.6
117.7
143.4
157.2
180.1
214.1
172.0
155.7
29.2
34.8
38.4
44.0
50.7
54.2
60.3
66.2
77.4
87.1
95.9
111.0
27.5
34.5
37.7
43.5
50.3
53.0
58.8
62.3
68.9
70.1
74.2
85.0
1.8
2.0
2.9
5.7
20.9
63.6
83.1
91.1
102.6
127.0
76.1
44.7
0.9
1.3
1.3
2.2
2.4
6.8
8.1
5.9
11.9
13.9
8.6
12.4
2.1
3.8
4.3
14.1
20.4
83.1
83.3
93.0
120.7
160.8
176.3
169.3
..
..
..
..
..
..
..
..
..
..
..
..
2.1
3.8
4.3
14.1
20.4
83.1
83.3
93.0
120.7
160.8
176.3
169.3
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.1
40.5
45.5
63.7
92.0
200.8
226.7
250.3
300.8
374.9
348.3
325.1
31.0
36.7
41.2
49.6
71.6
117.7
143.4
157.2
180.1
214.1
172.0
155.7
29.2
34.8
38.4
44.0
50.7
54.2
60.3
66.2
77.4
87.1
95.9
111.0
27.5
34.5
37.7
43.5
50.3
53.0
58.8
62.3
68.9
70.1
74.2
85.0
1.8
2.0
2.9
5.7
20.9
63.6
83.1
91.1
102.6
127.0
76.1
44.7
0.9
1.3
1.3
2.2
2.4
6.8
8.1
5.9
11.9
13.9
8.6
12.4
2.1
3.8
4.3
14.1
20.4
83.1
83.3
93.0
120.7
160.8
176.3
169.3
..
..
..
..
..
..
..
..
..
..
..
..
2.1
3.8
4.3
14.1
20.4
83.1
83.3
93.0
120.7
160.8
176.3
169.3
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
17.5
13.6
16.8
3.4
8.6
37.0
19.0
3.6
8.1
6.4
2.1
3.5
..
..
..
..
..
..
..
..
..
..
..
..
17.5
13.6
16.8
3.4
8.6
37.0
19.0
3.6
8.1
6.4
2.1
3.5
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
19.9
25.4
26.8
30.5
36.2
37.1
41.3
44.3
54.6
60.4
66.7
77.1
1,164.9
1,189.2
1,389.2
2,544.9
1,797.8
1,292.1
843.3
1,324.4
834.3
1,337.2
231.4
1,455.7
1,045.6
939.0
1,265.7
2,414.2
1,586.7
1,207.2
476.1
957.3
680.2
1,220.7
-29.8
1,299.3
1,039.6
586.9
1,048.1
1,635.2
1,619.8
1,318.0
810.0
874.9
622.7
475.6
415.9
326.4
826.5
392.7
649.1
880.2
748.1
749.6
470.5
671.6
633.3
660.4
641.1
442.3
838.0
393.9
646.5
867.4
747.6
745.4
458.6
626.0
450.8
501.1
401.5
330.0
213.1
194.2
399.0
755.1
871.7
568.4
339.5
203.3
-10.5
-184.8
-225.2
-115.9
177.2
128.3
123.7
156.5
154.2
177.7
197.6
88.9
114.0
39.2
81.7
91.4
6.0
352.1
217.6
779.0
-33.1
-110.8
-333.9
82.4
57.5
745.1
-445.7
972.9
..
..
..
..
..
..
..
..
..
..
..
..
6.0
352.1
217.6
779.0
-33.1
-110.8
-333.9
82.4
57.5
745.1
-445.7
972.9
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,045.6
939.0
1,265.7
2,414.2
1,586.7
1,207.2
476.1
957.3
680.2
1,220.7
-29.8
1,299.3
1,039.6
586.9
1,048.1
1,635.2
1,619.8
1,318.0
810.0
874.9
622.7
475.6
415.9
326.4
826.5
392.7
649.1
880.2
748.1
749.6
470.5
671.6
633.3
660.4
641.1
442.3
838.0
393.9
646.5
867.4
747.6
745.4
458.6
626.0
450.8
501.1
401.5
330.0
213.1
194.2
399.0
755.1
871.7
568.4
339.5
203.3
-10.5
-184.8
-225.2
-115.9
177.2
128.3
123.7
156.5
154.2
177.7
197.6
88.9
114.0
39.2
81.7
91.4
6.0
352.1
217.6
779.0
-33.1
-110.8
-333.9
82.4
57.5
745.1
-445.7
972.9
..
..
..
..
..
..
..
..
..
..
..
..
6.0
352.1
217.6
779.0
-33.1
-110.8
-333.9
82.4
57.5
745.1
-445.7
972.9
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,045.6
939.0
1,265.7
2,414.2
1,586.7
1,207.2
476.1
957.3
680.2
1,220.7
-29.8
1,299.3
1,039.6
586.9
1,048.1
1,635.2
1,619.8
1,318.0
810.0
874.9
622.7
475.6
415.9
326.4
826.5
392.7
649.1
880.2
748.1
749.6
470.5
671.6
633.3
660.4
641.1
442.3
838.0
393.9
646.5
867.4
747.6
745.4
458.6
626.0
450.8
501.1
401.5
330.0
213.1
194.2
399.0
755.1
871.7
568.4
339.5
203.3
-10.5
-184.8
-225.2
-115.9
177.2
128.3
123.7
156.5
154.2
177.7
197.6
88.9
114.0
39.2
81.7
91.4
6.0
352.1
217.6
779.0
-33.1
-110.8
-333.9
82.4
57.5
745.1
-445.7
972.9
..
..
..
..
..
..
..
..
..
..
..
..
6.0
352.1
217.6
779.0
-33.1
-110.8
-333.9
82.4
57.5
745.1
-445.7
972.9
..
..
..
..
..
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
119.3
250.2
123.5
130.6
211.1
84.9
367.2
367.1
154.0
116.5
261.2
156.4
..
..
..
..
..
..
..
..
..
..
..
..
119.3
250.2
123.5
130.6
211.1
84.9
367.2
367.1
154.0
116.5
261.2
156.4
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
671.1
232.9
508.5
666.6
577.5
543.8
357.0
475.1
462.1
507.3
421.4
318.6
Debt service
182.2
134.2
149.1
235.9
265.7
398.0
659.1
728.5
948.9
1,165.3
1,216.6
1,571.7
85.4
77.1
89.0
213.2
192.8
345.8
617.4
702.1
920.3
1,138.9
1,199.3
1,543.7
66.1
64.0
74.9
81.5
109.6
171.4
215.5
275.5
476.2
540.2
600.7
539.6
46.0
57.4
66.4
68.5
80.9
97.0
114.4
142.1
161.3
186.8
221.3
282.5
33.0
45.3
52.8
59.8
74.0
85.6
103.6
122.9
141.1
156.6
183.8
225.9
20.0
6.7
8.4
13.0
28.8
74.3
101.1
133.4
315.0
353.4
379.4
257.1
9.4
3.0
3.8
4.9
3.5
9.7
15.3
20.5
33.8
38.8
28.1
23.0
19.3
13.0
14.1
131.8
83.1
174.4
401.9
426.6
444.0
598.8
598.6
1,004.1
..
..
..
..
..
..
..
..
..
..
..
..
19.3
13.0
14.1
131.8
83.1
174.4
401.9
426.6
444.0
598.8
598.6
1,004.1
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.4
77.1
89.0
213.2
192.8
345.8
617.4
702.1
920.3
1,138.9
1,199.3
1,543.7
66.1
64.0
74.9
81.5
109.6
171.4
215.5
275.5
476.2
540.2
600.7
539.6
46.0
57.4
66.4
68.5
80.9
97.0
114.4
142.1
161.3
186.8
221.3
282.5
33.0
45.3
52.8
59.8
74.0
85.6
103.6
122.9
141.1
156.6
183.8
225.9
20.0
6.7
8.4
13.0
28.8
74.3
101.1
133.4
315.0
353.4
379.4
257.1
9.4
3.0
3.8
4.9
3.5
9.7
15.3
20.5
33.8
38.8
28.1
23.0
19.3
13.0
14.1
131.8
83.1
174.4
401.9
426.6
444.0
598.8
598.6
1,004.1
..
..
..
..
..
..
..
..
..
..
..
..
19.3
13.0
14.1
131.8
83.1
174.4
401.9
426.6
444.0
598.8
598.6
1,004.1
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.4
77.1
89.0
213.2
192.8
345.8
617.4
702.1
920.3
1,138.9
1,199.3
1,543.7
66.1
64.0
74.9
81.5
109.6
171.4
215.5
275.5
476.2
540.2
600.7
539.6
46.0
57.4
66.4
68.5
80.9
97.0
114.4
142.1
161.3
186.8
221.3
282.5
33.0
45.3
52.8
59.8
74.0
85.6
103.6
122.9
141.1
156.6
183.8
225.9
20.0
6.7
8.4
13.0
28.8
74.3
101.1
133.4
315.0
353.4
379.4
257.1
9.4
3.0
3.8
4.9
3.5
9.7
15.3
20.5
33.8
38.8
28.1
23.0
19.3
13.0
14.1
131.8
83.1
174.4
401.9
426.6
444.0
598.8
598.6
1,004.1
..
..
..
..
..
..
..
..
..
..
..
..
19.3
13.0
14.1
131.8
83.1
174.4
401.9
426.6
444.0
598.8
598.6
1,004.1
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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