$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
7,980.8
8,211.8
8,550.1
10,214.8
12,053.8
13,389.9
15,124.1
16,352.3
17,608.6
22,407.4
32,342.8
38,995.3
7,153.6
7,665.8
8,071.3
9,699.1
11,520.1
12,864.8
14,381.9
15,238.0
16,346.1
21,371.4
29,180.5
33,958.1
3,423.1
3,755.8
3,946.4
4,218.1
4,656.0
5,550.2
6,233.2
7,203.5
9,285.2
12,792.8
17,351.3
20,148.0
3,419.1
3,753.7
3,946.4
4,218.1
4,656.0
5,550.2
6,233.2
7,203.5
9,285.2
12,792.8
17,351.3
20,148.0
2,533.8
2,631.7
2,874.7
3,036.0
3,243.1
3,878.1
4,289.4
5,085.3
6,769.6
10,162.4
14,350.4
16,184.7
885.2
1,122.0
1,071.8
1,182.0
1,412.9
1,672.1
1,943.8
2,118.2
2,515.6
2,630.4
3,000.9
3,963.3
4.1
2.1
0.0
..
..
..
..
..
..
..
..
..
3,730.5
3,910.0
4,124.8
5,481.0
6,864.1
7,314.5
8,148.7
8,034.5
7,060.9
8,578.6
11,829.2
13,810.1
404.7
403.5
403.9
404.7
380.7
364.2
353.3
374.2
365.5
363.4
775.4
1,492.9
404.7
403.5
403.9
404.7
380.7
364.2
353.3
374.2
365.5
363.4
378.5
1,107.2
422.5
142.5
75.0
111.0
153.0
161.0
389.0
740.0
897.0
672.6
2,386.8
3,544.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69.5
69.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6
7.8
13.3
0.0
0.0
0.0
0.0
0.0
0.0
0.9
1.8
2.6
3.4
4.8
5.9
91.9
91.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
79.6
117.8
46.9
External debt flows
1,190.6
947.2
991.6
2,344.6
2,618.3
2,388.5
2,584.6
2,128.1
2,833.3
6,778.6
8,980.8
10,037.8
1,190.6
947.2
991.6
2,344.6
2,618.3
2,388.5
2,584.6
2,128.1
2,833.3
6,778.6
8,596.9
10,037.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
383.9
0.0
492.8
460.4
516.8
533.1
679.8
962.7
1,006.3
1,436.3
691.3
1,950.4
2,427.6
3,753.4
492.8
460.4
516.8
533.1
679.8
962.7
1,006.3
1,436.3
691.3
1,950.4
2,427.6
3,753.4
..
..
..
..
0.0
..
..
..
..
..
0.0
0.0
577.8
206.8
476.8
1,847.5
1,980.5
1,433.9
1,806.3
1,042.8
2,299.1
4,596.2
8,267.3
7,436.4
697.8
486.8
474.8
1,811.5
1,938.5
1,425.9
1,578.3
691.8
2,142.1
4,828.2
6,169.3
6,284.4
-120.0
-280.0
2.0
36.0
42.0
8.0
228.0
351.0
157.0
-232.0
1,714.0
1,152.0
124.6
159.9
173.8
165.4
201.6
284.0
362.8
470.2
319.7
691.9
788.1
848.2
118.2
158.2
172.6
163.4
199.3
280.9
353.5
449.4
284.4
669.0
755.8
798.6
1.3
0.4
0.1
0.5
0.2
0.2
0.3
0.2
0.4
3.6
2.4
3.4
5.1
1.3
1.1
1.5
2.1
2.8
9.0
20.5
34.9
19.3
29.9
46.2
453.2
46.8
302.9
1,682.1
1,779.0
1,149.9
1,443.5
572.6
1,979.4
3,904.3
7,479.1
6,588.2
617.4
620.3
690.6
698.6
881.3
1,246.6
1,369.1
1,906.5
1,010.9
2,642.4
3,215.7
4,601.6
611.0
618.6
689.4
696.5
879.1
1,243.6
1,359.8
1,885.8
975.7
2,619.4
3,183.4
4,551.9
1.3
0.4
0.1
0.5
0.2
0.2
0.3
0.2
0.4
3.6
2.4
3.4
2. Other non-debt resource inflows
1,486.5
1,535.0
660.1
654.1
803.7
1,047.2
1,129.5
1,913.8
639.2
2,147.8
1,575.0
1,663.2
0.6
5.7
0.7
1.3
1.7
0.6
2.0
3.1
13.0
29.2
32.5
15.1
72.9
72.4
104.5
78.4
95.1
81.1
110.4
100.3
112.6
125.7
164.9
..
55.3
45.5
40.5
45.9
40.7
35.5
37.9
45.8
41.3
67.1
67.1
..
3. Major economic aggregates
50,620.4
61,313.1
68,310.4
74,402.1
81,960.3
87,622.9
86,991.0
63,294.2
54,140.7
60,644.5
59,702.7
69,439.9
13,193.2
15,744.5
14,339.5
15,350.5
14,553.0
13,870.6
12,760.3
15,009.8
17,340.3
19,950.4
16,114.7
18,777.3
9,197.5
12,916.2
15,952.7
17,370.9
17,877.1
16,911.4
15,266.4
15,838.7
17,854.8
25,141.2
28,770.9
24,334.2
29,962.2
195.7
158.0
269.3
337.1
278.5
271.2
832.1
858.6
1,071.9
1,385.2
814.5
911.2
2,278.9
2,783.3
1,209.3
1,315.8
2,075.9
895.6
213.2
1,477.9
-3,593.2
-3,366.0
-3,007.4
-4,825.5
..
..
..
14,082.5
13,546.8
13,666.1
14,172.2
14,042.8
12,440.7
12,842.9
14,687.3
14,189.5
4. Ratios
60.5
52.2
59.6
66.5
82.8
96.5
118.5
108.9
101.5
112.3
200.7
207.7
15.8
13.4
12.5
13.7
14.7
15.3
17.4
25.8
32.5
36.9
54.2
56.2
4.7
3.9
4.8
4.6
6.1
9.0
10.7
12.7
5.8
13.2
20.0
24.5
0.9
1.0
1.2
1.1
1.4
2.0
2.8
3.1
1.8
3.5
4.9
4.5
0.2
0.3
0.3
0.2
0.2
0.3
0.4
0.7
0.6
1.1
1.3
1.2
5.3
1.7
0.9
1.1
1.3
1.2
2.6
4.5
5.1
3.0
7.4
9.1
8.6
10.0
10.8
10.5
9.5
10.1
10.2
11.2
11.1
10.5
9.5
8.3
15.2
16.1
19.7
20.0
19.8
22.3
21.9
23.6
30.7
31.4
28.6
25.9
..
..
..
137.9
112.4
102.1
93.7
85.9
70.7
57.3
45.4
36.4
..
..
..
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
7,153.6
7,665.8
8,071.3
9,699.1
11,520.1
12,864.8
14,381.9
15,238.0
16,346.1
21,371.4
29,180.5
33,958.1
Public and publicly guaranteed
3,423.1
3,755.8
3,946.4
4,218.1
4,656.0
5,550.2
6,233.2
7,203.5
9,285.2
12,792.8
17,351.3
20,148.0
3,197.5
3,528.9
3,783.6
4,093.3
4,470.6
5,295.1
5,963.8
6,922.1
9,086.3
11,561.7
14,659.4
15,897.4
1,210.5
1,322.2
1,685.8
2,045.8
2,386.8
2,984.1
3,312.3
3,860.3
5,409.8
7,029.8
9,246.4
10,085.6
173.5
267.5
374.5
522.4
618.2
759.3
832.3
898.9
887.2
879.4
985.3
970.7
1,987.0
2,206.7
2,097.8
2,047.5
2,083.8
2,311.0
2,651.6
3,061.8
3,676.5
4,531.9
5,413.0
5,811.8
509.8
557.0
551.2
548.4
528.5
599.3
707.4
931.0
1,059.5
1,478.3
2,082.7
2,269.9
225.7
226.8
162.8
124.8
185.4
255.2
269.3
281.5
198.9
1,231.1
2,691.9
4,250.6
..
..
..
..
..
..
..
..
..
1,000.0
2,047.6
3,617.9
58.8
108.6
96.3
83.1
165.3
246.7
267.3
279.9
198.2
231.1
644.3
632.8
166.9
118.3
66.5
41.7
20.2
8.5
2.1
1.5
0.7
0.0
..
..
Public sector
3,419.1
3,753.7
3,946.4
4,218.1
4,656.0
5,550.2
6,233.2
7,203.5
9,285.2
12,792.8
17,351.3
20,148.0
3,196.6
3,528.6
3,783.6
4,093.3
4,470.6
5,295.1
5,963.8
6,922.1
9,086.3
11,561.7
14,659.4
15,897.4
1,210.5
1,322.2
1,685.8
2,045.8
2,386.8
2,984.1
3,312.3
3,860.3
5,409.8
7,029.8
9,246.4
10,085.6
173.5
267.5
374.5
522.4
618.2
759.3
832.3
898.9
887.2
879.4
985.3
970.7
1,986.1
2,206.4
2,097.8
2,047.5
2,083.8
2,311.0
2,651.6
3,061.8
3,676.5
4,531.9
5,413.0
5,811.8
509.8
557.0
551.2
548.4
528.5
599.3
707.4
931.0
1,059.5
1,478.3
2,082.7
2,269.9
222.5
225.1
162.8
124.8
185.4
255.2
269.3
281.5
198.9
1,231.1
2,691.9
4,250.6
..
..
..
..
..
..
..
..
..
1,000.0
2,047.6
3,617.9
58.8
108.6
96.3
83.1
165.3
246.7
267.3
279.9
198.2
231.1
644.3
632.8
163.7
116.5
66.5
41.7
20.2
8.5
2.1
1.5
0.7
0.0
..
..
General Government
2,533.8
2,631.7
2,874.7
3,036.0
3,243.1
3,878.1
4,289.4
5,085.3
6,769.6
10,162.4
14,350.4
16,184.7
2,515.6
2,618.2
2,865.1
3,030.5
3,242.2
3,877.3
4,288.7
5,084.6
6,768.9
9,063.0
12,042.3
13,063.3
1,123.7
1,240.2
1,601.6
1,916.4
2,268.8
2,878.2
3,222.3
3,779.3
5,336.4
6,957.9
9,173.8
10,014.6
173.5
267.5
374.5
522.4
618.2
759.3
832.3
898.9
887.2
879.4
985.3
970.7
1,391.9
1,378.0
1,263.6
1,114.1
973.4
999.1
1,066.3
1,305.2
1,432.5
2,105.2
2,868.4
3,048.7
502.4
550.2
544.6
541.8
523.0
594.7
703.1
926.5
1,055.6
1,474.0
2,076.5
2,253.7
18.3
13.5
9.5
5.5
1.0
0.8
0.7
0.8
0.7
1,099.4
2,308.1
3,121.4
..
..
..
..
..
..
..
..
..
1,000.0
1,747.6
2,617.9
18.3
13.5
9.5
5.5
1.0
0.8
0.7
0.8
0.7
99.4
560.5
503.6
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
885.2
1,122.0
1,071.8
1,182.0
1,412.9
1,672.1
1,943.8
2,118.2
2,515.6
2,630.4
3,000.9
3,963.3
681.0
910.5
918.5
1,062.8
1,228.4
1,417.8
1,675.2
1,837.5
2,317.4
2,498.7
2,617.1
2,834.2
86.8
82.1
84.2
129.4
117.9
105.8
89.9
80.9
73.4
71.9
72.6
71.0
..
..
..
..
..
..
..
..
..
..
..
..
594.2
828.4
834.3
933.3
1,110.4
1,311.9
1,585.2
1,756.6
2,244.0
2,426.8
2,544.5
2,763.1
7.4
6.8
6.6
6.6
5.5
4.6
4.2
4.5
4.0
4.4
6.2
16.2
204.2
211.5
153.2
119.3
184.5
254.4
268.6
280.7
198.2
131.7
383.9
1,129.2
..
..
..
..
..
..
..
..
..
..
300.0
1,000.0
40.5
95.0
86.7
77.6
164.3
245.9
266.6
279.1
197.5
131.7
83.9
129.2
163.7
116.5
66.5
41.7
20.2
8.5
2.1
1.5
0.7
0.0
..
..
Private sector guaranteed by public sector
4.1
2.1
0.0
..
..
..
..
..
..
..
..
..
0.9
0.3
0.0
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.9
0.3
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3.2
1.8
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3.2
1.8
0.0
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,730.5
3,910.0
4,124.8
5,481.0
6,864.1
7,314.5
8,148.7
8,034.5
7,060.9
8,578.6
11,829.2
13,810.1
..
..
..
..
..
..
..
..
..
300.0
600.0
900.0
3,730.5
3,910.0
4,124.8
5,481.0
6,864.1
7,314.5
8,148.7
8,034.5
7,060.9
8,278.6
11,229.2
12,910.1
Memo:
259.0
232.1
222.5
194.9
166.2
177.6
269.8
299.4
655.4
1,322.0
1,857.3
2,080.1
114.4
149.4
198.0
272.5
328.2
421.0
509.2
610.2
1,252.0
1,401.3
1,876.3
2,247.5
Disbursements
1,190.6
947.2
991.6
2,344.6
2,618.3
2,388.5
2,584.6
2,128.1
2,833.3
6,778.6
8,596.9
10,037.8
454.8
603.2
550.1
746.9
909.0
1,259.0
1,083.9
1,147.1
2,503.6
3,932.2
4,874.9
3,968.4
439.9
527.7
540.5
737.0
789.2
1,142.6
1,016.6
1,110.9
2,503.6
2,833.5
3,379.9
2,279.5
198.4
206.2
460.0
551.5
492.6
748.7
495.9
625.1
1,741.1
1,824.0
2,384.3
1,236.4
69.0
97.2
106.6
146.2
135.8
174.1
104.4
24.9
24.2
17.3
95.5
40.1
241.5
321.6
80.5
185.4
296.5
394.0
520.7
485.8
762.5
1,009.5
995.6
1,043.1
42.0
50.3
26.5
45.7
54.1
108.8
130.1
199.5
149.5
430.5
521.9
403.1
14.9
75.4
9.7
10.0
119.8
116.4
67.3
36.2
0.0
1,098.8
1,495.0
1,688.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,000.0
1,047.6
1,570.2
14.9
75.4
9.7
10.0
119.8
116.4
67.3
36.2
0.0
98.8
447.4
118.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
454.8
603.2
550.1
746.9
909.0
1,259.0
1,083.9
1,147.1
2,503.6
3,932.2
4,874.9
3,968.4
439.9
527.7
540.5
737.0
789.2
1,142.6
1,016.6
1,110.9
2,503.6
2,833.5
3,379.9
2,279.5
198.4
206.2
460.0
551.5
492.6
748.7
495.9
625.1
1,741.1
1,824.0
2,384.3
1,236.4
69.0
97.2
106.6
146.2
135.8
174.1
104.4
24.9
24.2
17.3
95.5
40.1
241.5
321.6
80.5
185.4
296.5
394.0
520.7
485.8
762.5
1,009.5
995.6
1,043.1
42.0
50.3
26.5
45.7
54.1
108.8
130.1
199.5
149.5
430.5
521.9
403.1
14.9
75.4
9.7
10.0
119.8
116.4
67.3
36.2
0.0
1,098.8
1,495.0
1,688.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,000.0
1,047.6
1,570.2
14.9
75.4
9.7
10.0
119.8
116.4
67.3
36.2
0.0
98.8
447.4
118.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
257.6
254.9
494.1
541.1
544.8
868.1
663.1
852.5
1,913.5
3,624.6
4,256.8
2,605.9
257.6
254.9
494.1
541.1
544.8
868.1
663.1
852.5
1,913.5
2,525.8
3,061.8
1,710.7
182.1
201.8
445.4
492.7
489.0
746.8
495.6
620.5
1,735.5
1,809.9
2,375.0
1,228.6
69.0
97.2
106.6
146.2
135.8
174.1
104.4
24.9
24.2
17.3
95.5
40.1
75.5
53.1
48.6
48.4
55.8
121.4
167.5
232.0
178.1
715.9
686.8
482.2
42.0
50.3
26.5
45.7
54.1
108.8
130.1
199.5
149.5
429.8
520.2
391.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,098.8
1,195.0
895.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,000.0
747.6
870.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
98.8
447.4
25.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
197.2
348.2
56.1
205.8
364.2
390.9
420.9
294.6
590.0
307.6
618.1
1,362.4
182.2
272.8
46.4
195.8
244.4
274.5
353.5
258.4
590.0
307.6
318.1
568.7
16.3
4.4
14.6
58.8
3.7
1.9
0.3
4.6
5.6
14.0
9.3
7.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
166.0
268.4
31.8
137.0
240.7
272.6
353.2
253.8
584.4
293.6
308.8
560.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.7
1.7
11.3
14.9
75.4
9.7
10.0
119.8
116.4
67.3
36.2
0.0
0.0
300.0
793.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
700.0
14.9
75.4
9.7
10.0
119.8
116.4
67.3
36.2
0.0
0.0
0.0
93.7
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
735.8
344.0
441.4
1,597.7
1,709.3
1,129.5
1,500.7
981.0
329.8
2,846.4
3,722.0
6,069.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
300.0
300.0
735.8
344.0
441.4
1,597.7
1,709.3
1,129.5
1,500.7
981.0
329.8
2,546.4
3,422.0
5,769.4
Memo:
4.5
11.6
31.8
15.6
11.3
39.9
112.4
53.4
374.6
683.9
557.1
244.6
32.1
36.3
48.5
73.9
76.7
110.1
106.4
74.1
665.9
168.8
468.6
430.3
Principal repayment
492.8
460.4
516.8
533.1
679.8
962.7
1,006.3
1,436.3
691.3
1,950.4
2,427.6
3,753.4
370.0
295.1
293.2
288.2
304.0
285.6
341.0
341.1
382.6
429.0
585.3
803.8
256.0
226.0
217.2
236.3
263.7
258.2
297.2
281.4
310.6
366.4
529.5
692.8
88.5
91.9
94.8
105.8
109.7
119.2
134.4
143.6
158.9
195.9
231.5
350.6
0.0
0.0
0.3
1.0
4.1
4.8
5.2
6.7
14.2
19.9
25.6
29.6
167.5
134.1
122.4
130.5
154.0
139.1
162.8
137.9
151.8
170.5
298.0
342.3
6.0
9.7
9.7
9.2
13.9
17.9
17.3
18.1
21.3
18.7
31.9
32.0
114.0
69.1
76.0
51.9
40.2
27.3
43.8
59.7
72.0
62.6
55.8
110.9
..
..
..
..
..
..
..
..
..
..
..
..
26.6
20.2
23.7
26.8
19.0
15.8
37.5
59.0
71.2
61.9
55.8
110.9
87.5
48.8
52.3
25.1
21.2
11.5
6.3
0.7
0.8
0.7
..
..
368.4
293.1
291.1
288.2
304.0
285.6
341.0
341.1
382.6
429.0
585.3
803.8
254.4
225.4
216.9
236.3
263.7
258.2
297.2
281.4
310.6
366.4
529.5
692.8
87.5
91.9
94.8
105.8
109.7
119.2
134.4
143.6
158.9
195.9
231.5
350.6
0.0
0.0
0.3
1.0
4.1
4.8
5.2
6.7
14.2
19.9
25.6
29.6
167.0
133.5
122.1
130.5
154.0
139.1
162.8
137.9
151.8
170.5
298.0
342.3
6.0
9.7
9.7
9.2
13.9
17.9
17.3
18.1
21.3
18.7
31.9
32.0
114.0
67.7
74.2
51.9
40.2
27.3
43.8
59.7
72.0
62.6
55.8
110.9
..
..
..
..
..
..
..
..
..
..
..
..
26.6
20.2
23.7
26.8
19.0
15.8
37.5
59.0
71.2
61.9
55.8
110.9
87.5
47.4
50.5
25.1
21.2
11.5
6.3
0.7
0.8
0.7
..
..
164.8
183.3
183.0
182.8
193.6
176.0
209.3
178.4
198.4
232.7
290.6
486.6
160.5
178.8
178.8
178.5
189.3
176.0
209.3
178.3
198.4
232.6
290.5
419.4
74.0
82.9
82.4
87.4
94.5
105.1
118.2
130.0
145.7
180.4
222.6
341.3
0.0
0.0
0.3
1.0
4.1
4.8
5.2
6.7
14.2
19.9
25.6
29.6
86.5
95.9
96.4
91.1
94.8
70.8
91.1
48.3
52.7
52.3
67.9
78.1
6.0
9.4
9.4
8.8
13.6
17.6
17.0
17.8
21.0
18.4
31.6
31.7
4.3
4.4
4.1
4.3
4.3
0.1
0.0
0.0
0.0
0.0
0.0
67.2
..
..
..
..
..
..
..
..
..
..
..
..
4.3
4.4
4.1
4.3
4.3
0.1
0.0
0.0
0.0
0.0
0.0
67.2
..
..
..
..
..
..
..
..
..
..
..
..
203.7
109.8
108.1
105.4
110.4
109.5
131.7
162.8
184.2
196.3
294.7
317.2
93.9
46.6
38.1
57.8
74.4
82.2
87.9
103.1
112.2
133.7
238.9
273.4
13.5
9.1
12.4
18.4
15.2
14.0
16.2
13.6
13.2
15.5
8.8
9.3
..
..
..
..
..
..
..
..
..
..
..
..
80.4
37.6
25.7
39.4
59.3
68.2
71.7
89.5
99.0
118.3
230.1
264.1
..
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
109.8
63.2
70.1
47.7
36.0
27.3
43.8
59.7
72.0
62.6
55.8
43.8
..
..
..
..
..
..
..
..
..
..
..
..
22.3
15.8
19.6
22.6
14.7
15.8
37.5
58.9
71.2
61.9
55.8
43.8
87.5
47.4
50.5
25.1
21.2
11.5
6.3
0.7
0.8
0.7
..
..
1.6
2.0
2.1
..
..
..
..
..
..
..
..
..
1.6
0.6
0.3
..
..
..
..
..
..
..
..
..
1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.6
0.6
0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.4
1.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.4
1.8
..
..
..
..
..
..
..
..
..
122.8
165.3
223.6
244.9
375.8
677.1
665.3
1,095.2
308.6
1,521.4
1,842.2
2,949.6
..
..
..
..
..
..
..
..
..
..
..
..
122.8
165.3
223.6
244.9
375.8
677.1
665.3
1,095.2
308.6
1,521.4
1,842.2
2,949.6
Memo:
32.1
39.4
39.0
40.3
39.1
28.2
20.3
23.7
18.6
17.3
21.8
21.9
0.0
..
0.3
1.0
1.8
2.1
2.3
3.0
9.1
15.7
26.0
34.9
Net flows on debt
697.8
486.8
474.8
1,811.5
1,938.5
1,425.9
1,578.3
691.8
2,142.1
4,828.2
6,169.3
6,284.4
84.8
308.1
256.9
458.7
605.0
973.5
742.9
806.0
2,121.0
3,503.2
4,289.6
3,164.6
183.8
301.7
323.3
500.7
525.4
884.4
719.4
829.5
2,193.0
2,467.1
2,850.4
1,586.6
109.9
114.2
365.2
445.7
383.0
629.5
361.4
481.6
1,582.3
1,628.1
2,152.8
885.8
69.0
97.2
106.3
145.3
131.7
169.3
99.3
18.2
10.0
-2.5
69.9
10.4
73.9
187.5
-42.0
55.0
142.5
254.9
358.0
347.9
610.7
839.0
697.6
700.8
36.0
40.6
16.8
36.5
40.2
90.9
112.8
181.4
128.2
411.8
489.9
371.1
-99.1
6.4
-66.3
-42.0
79.6
89.1
23.5
-23.5
-72.0
1,036.1
1,439.2
1,578.0
..
..
..
..
..
..
..
..
..
1,000.0
1,047.6
1,570.2
-11.6
55.2
-14.1
-16.9
100.8
100.6
29.8
-22.8
-71.2
36.8
391.6
7.7
-87.5
-48.8
-52.3
-25.1
-21.2
-11.5
-6.3
-0.7
-0.8
-0.7
..
..
86.4
310.1
259.0
458.7
605.0
973.5
742.9
806.0
2,121.0
3,503.2
4,289.6
3,164.6
185.4
302.3
323.6
500.7
525.4
884.4
719.4
829.5
2,193.0
2,467.1
2,850.4
1,586.6
110.9
114.2
365.2
445.7
383.0
629.5
361.4
481.6
1,582.3
1,628.1
2,152.8
885.8
69.0
97.2
106.3
145.3
131.7
169.3
99.3
18.2
10.0
-2.5
69.9
10.4
74.5
188.1
-41.7
55.0
142.5
254.9
358.0
347.9
610.7
839.0
697.6
700.8
36.0
40.6
16.8
36.5
40.2
90.9
112.8
181.4
128.2
411.8
489.9
371.1
-99.1
7.8
-64.5
-42.0
79.6
89.1
23.5
-23.5
-72.0
1,036.1
1,439.2
1,578.0
..
..
..
..
..
..
..
..
..
1,000.0
1,047.6
1,570.2
-11.6
55.2
-14.1
-16.9
100.8
100.6
29.8
-22.8
-71.2
36.8
391.6
7.7
-87.5
-47.4
-50.5
-25.1
-21.2
-11.5
-6.3
-0.7
-0.8
-0.7
..
..
92.8
71.7
311.1
358.3
351.2
692.1
453.7
674.1
1,715.1
3,391.9
3,966.2
2,119.3
97.1
76.1
315.2
362.6
355.5
692.2
453.8
674.2
1,715.2
2,293.2
2,771.2
1,291.3
108.2
118.9
363.0
405.3
394.4
641.6
377.4
490.5
1,589.8
1,629.5
2,152.4
887.3
69.0
97.2
106.3
145.3
131.7
169.3
99.3
18.2
10.0
-2.5
69.9
10.4
-11.0
-42.8
-47.8
-42.7
-39.0
50.5
76.4
183.6
125.3
663.6
618.9
404.0
36.0
40.9
17.1
36.8
40.5
91.2
113.1
181.7
128.5
411.3
488.5
360.1
-4.3
-4.4
-4.1
-4.3
-4.3
-0.1
0.0
0.0
0.0
1,098.7
1,195.0
828.1
..
..
..
..
..
..
..
..
..
1,000.0
747.6
870.2
-4.3
-4.4
-4.1
-4.3
-4.3
-0.1
0.0
0.0
0.0
98.7
447.4
-42.2
..
..
..
..
..
..
..
..
..
..
..
..
-6.5
238.4
-52.1
100.4
253.8
281.4
289.2
131.8
405.8
111.3
323.3
1,045.3
88.3
226.2
8.3
138.1
170.0
192.3
265.6
155.3
477.8
173.9
79.1
295.3
2.8
-4.7
2.2
40.4
-11.5
-12.1
-15.9
-9.0
-7.6
-1.4
0.4
-1.4
..
..
..
..
..
..
..
..
..
..
..
..
85.6
230.9
6.2
97.6
181.4
204.4
281.6
164.3
485.4
175.3
78.7
296.8
..
-0.4
-0.3
-0.3
-0.3
-0.3
-0.3
-0.3
-0.3
0.5
1.4
11.0
-94.8
12.2
-60.4
-37.7
83.9
89.1
23.5
-23.5
-72.0
-62.6
244.2
749.9
..
..
..
..
..
..
..
..
..
..
300.0
700.0
-7.4
59.6
-9.9
-12.6
105.1
100.6
29.9
-22.7
-71.2
-61.9
-55.8
49.9
-87.5
-47.4
-50.5
-25.1
-21.2
-11.5
-6.3
-0.7
-0.8
-0.7
..
..
-1.6
-2.0
-2.1
..
..
..
..
..
..
..
..
..
-1.6
-0.6
-0.3
..
..
..
..
..
..
..
..
..
-1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-0.6
-0.6
-0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.4
-1.8
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.4
-1.8
..
..
..
..
..
..
..
..
..
613.1
178.7
217.8
1,352.8
1,333.5
452.4
835.4
-114.2
21.1
1,325.0
1,879.8
3,119.8
..
..
..
..
..
..
..
..
..
300.0
300.0
300.0
613.1
178.7
217.8
1,352.8
1,333.5
452.4
835.4
-114.2
21.1
1,025.0
1,579.8
2,819.8
Memo:
-27.6
-27.8
-7.3
-24.7
-27.8
11.7
92.1
29.7
356.0
666.6
535.3
222.8
32.1
36.3
48.2
73.0
74.9
108.0
104.2
71.1
656.8
153.1
442.6
395.4
Interest payments
118.2
158.2
172.6
163.4
199.3
280.9
353.5
449.4
284.4
669.0
755.8
798.6
62.8
68.0
75.1
66.6
67.4
72.6
91.2
118.1
143.7
257.2
303.2
323.0
59.3
61.5
66.3
64.4
64.7
67.6
85.0
110.8
138.0
226.1
239.1
209.2
22.7
22.4
24.2
23.7
26.8
29.6
40.2
57.1
83.4
152.0
155.0
126.7
0.9
1.6
2.4
3.4
4.8
5.8
7.2
7.6
8.9
9.3
10.7
12.1
36.6
39.1
42.1
40.7
37.8
38.0
44.8
53.7
54.6
74.1
84.0
82.5
2.9
3.8
3.6
4.0
4.0
3.7
4.4
4.5
5.0
7.6
11.1
9.5
3.5
6.5
8.8
2.2
2.7
5.0
6.2
7.3
5.7
31.2
64.1
113.9
..
..
..
..
..
..
..
..
..
26.9
53.8
96.0
1.2
3.2
5.7
1.5
2.3
4.8
6.1
7.3
5.7
4.3
10.4
17.9
2.3
3.2
3.1
0.7
0.4
0.2
0.1
0.1
0.0
..
..
..
62.7
67.8
75.0
66.6
67.4
72.6
91.2
118.1
143.7
257.2
303.2
323.0
59.2
61.5
66.3
64.4
64.7
67.6
85.0
110.8
138.0
226.1
239.1
209.2
22.7
22.4
24.2
23.7
26.8
29.6
40.2
57.1
83.4
152.0
155.0
126.7
0.9
1.6
2.4
3.4
4.8
5.8
7.2
7.6
8.9
9.3
10.7
12.1
36.5
39.1
42.1
40.7
37.8
38.0
44.8
53.7
54.6
74.1
84.0
82.5
2.9
3.8
3.6
4.0
4.0
3.7
4.4
4.5
5.0
7.6
11.1
9.5
3.5
6.3
8.6
2.2
2.7
5.0
6.2
7.3
5.7
31.2
64.1
113.9
..
..
..
..
..
..
..
..
..
26.9
53.8
96.0
1.2
3.2
5.7
1.5
2.3
4.8
6.1
7.3
5.7
4.3
10.4
17.9
2.3
3.1
2.9
0.7
0.4
0.2
0.1
0.1
0.0
..
..
..
47.2
42.8
43.1
39.7
38.3
36.7
48.8
67.5
95.2
195.5
242.9
246.7
46.9
42.4
42.6
39.6
38.2
36.7
48.8
67.5
95.2
168.5
181.9
148.9
22.2
21.2
22.3
22.2
22.6
24.4
35.5
53.9
81.4
148.9
152.8
125.0
0.9
1.6
2.4
3.4
4.8
5.8
7.2
7.6
8.9
9.3
10.7
12.1
24.7
21.2
20.3
17.4
15.6
12.3
13.3
13.6
13.8
19.6
29.0
23.9
2.9
3.8
3.6
4.0
4.0
3.6
4.4
4.5
4.9
7.6
11.1
9.5
0.4
0.4
0.4
0.1
0.1
0.0
0.0
0.0
0.0
27.0
61.0
97.8
..
..
..
..
..
..
..
..
..
26.9
53.8
81.4
0.4
0.4
0.4
0.1
0.1
0.0
0.0
0.0
0.0
0.2
7.3
16.4
..
..
..
..
..
..
..
..
..
..
..
..
15.5
25.0
31.9
26.9
29.1
35.9
42.4
50.6
48.5
61.7
60.3
76.3
12.3
19.1
23.7
24.8
26.5
31.0
36.3
43.3
42.8
57.6
57.2
60.2
0.5
1.2
2.0
1.6
4.2
5.2
4.7
3.2
2.0
3.1
2.2
1.7
..
..
..
..
..
..
..
..
..
..
..
..
11.8
17.9
21.7
23.3
22.3
25.7
31.6
40.1
40.8
54.5
55.0
58.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1
5.9
8.2
2.1
2.6
5.0
6.1
7.3
5.7
4.1
3.1
16.1
..
..
..
..
..
..
..
..
..
..
..
14.5
0.8
2.8
5.3
1.4
2.2
4.7
6.0
7.2
5.7
4.1
3.1
1.5
2.3
3.1
2.9
0.7
0.4
0.2
0.1
0.1
0.0
..
..
..
0.1
0.2
0.1
..
..
..
..
..
..
..
..
..
0.1
0.0
0.0
..
..
..
..
..
..
..
..
..
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
0.1
..
..
..
..
..
..
..
..
..
55.4
90.2
97.5
96.8
131.9
208.3
262.3
331.3
140.7
411.8
452.6
475.6
..
..
..
..
..
..
..
..
..
..
17.3
48.3
55.4
90.2
97.5
96.8
131.9
208.3
262.3
331.3
140.7
411.8
435.4
427.3
Memo:
10.5
9.9
7.9
5.9
3.4
2.5
2.7
5.6
10.5
25.3
36.2
24.0
0.7
1.0
1.2
1.6
2.1
2.8
4.3
5.7
7.4
24.0
29.6
40.0
579.7
328.6
302.2
1,648.1
1,739.2
1,144.9
1,224.8
242.3
1,857.7
4,159.2
5,413.5
5,485.8
22.0
240.1
181.8
392.1
537.6
900.8
651.7
687.8
1,977.3
3,246.0
3,986.4
2,841.6
124.6
240.2
256.9
436.2
460.8
816.8
634.4
718.6
2,055.0
2,241.0
2,611.3
1,377.5
87.2
91.9
341.0
422.0
356.1
599.9
321.2
424.5
1,498.9
1,476.1
1,997.8
759.1
68.1
95.6
103.8
141.9
126.9
163.4
92.0
10.6
1.1
-11.9
59.2
-1.7
37.4
148.3
-84.0
14.3
104.6
216.9
313.1
294.2
556.1
764.9
613.5
618.3
33.1
36.7
13.2
32.5
36.2
87.3
108.4
176.9
123.2
404.2
478.8
361.6
-102.6
-0.1
-75.1
-44.1
76.9
84.1
17.3
-30.8
-77.7
1,005.0
1,375.1
1,464.1
..
..
..
..
..
..
..
..
..
973.1
993.9
1,474.3
-12.8
52.0
-19.8
-18.4
98.5
95.8
23.8
-30.0
-76.9
32.6
381.2
-10.2
-89.8
-52.1
-55.3
-25.8
-21.6
-11.7
-6.5
-0.8
-0.8
-0.7
..
..
23.6
242.3
184.1
392.1
537.6
900.8
651.7
687.8
1,977.3
3,246.0
3,986.4
2,841.6
126.2
240.8
257.2
436.2
460.8
816.8
634.4
718.6
2,055.0
2,241.0
2,611.3
1,377.5
88.2
91.9
341.0
422.0
356.1
599.9
321.2
424.5
1,498.9
1,476.1
1,997.8
759.1
68.1
95.6
103.8
141.9
126.9
163.4
92.0
10.6
1.1
-11.9
59.2
-1.7
38.0
149.0
-83.7
14.3
104.6
216.9
313.1
294.2
556.1
764.9
613.5
618.3
33.1
36.7
13.2
32.5
36.2
87.3
108.4
176.9
123.2
404.2
478.8
361.6
-102.6
1.4
-73.2
-44.1
76.9
84.1
17.3
-30.8
-77.7
1,005.0
1,375.1
1,464.1
..
..
..
..
..
..
..
..
..
973.1
993.9
1,474.3
-12.8
52.0
-19.8
-18.4
98.5
95.8
23.8
-30.0
-76.9
32.6
381.2
-10.2
-89.8
-50.5
-53.4
-25.8
-21.6
-11.7
-6.5
-0.8
-0.8
-0.7
..
..
45.6
28.9
268.1
318.6
312.9
655.4
404.9
606.6
1,619.9
3,196.4
3,723.3
1,872.6
50.2
33.7
272.6
323.0
317.3
655.5
405.0
606.7
1,620.0
2,124.7
2,589.4
1,142.4
86.0
97.8
340.8
383.1
371.8
617.2
341.9
436.7
1,508.4
1,480.6
1,999.6
762.2
68.1
95.6
103.8
141.9
126.9
163.4
92.0
10.6
1.1
-11.9
59.2
-1.7
-35.7
-64.0
-68.1
-60.1
-54.5
38.3
63.1
170.0
111.6
644.0
589.8
380.1
33.2
37.1
13.5
32.9
36.5
87.6
108.7
177.2
123.5
403.7
477.4
350.6
-4.6
-4.8
-4.6
-4.4
-4.4
-0.1
-0.1
-0.1
-0.1
1,071.7
1,134.0
730.2
..
..
..
..
..
..
..
..
..
973.1
693.9
788.8
-4.6
-4.8
-4.6
-4.4
-4.4
-0.1
-0.1
-0.1
-0.1
98.6
440.1
-58.6
..
..
..
..
..
..
..
..
..
..
..
..
-22.0
213.4
-84.0
73.5
224.8
245.5
246.7
81.2
357.3
49.6
263.0
969.0
76.0
207.1
-15.4
113.2
143.5
161.3
229.4
112.0
435.0
116.3
21.9
235.1
2.2
-5.9
0.2
38.9
-15.7
-17.3
-20.6
-12.2
-9.6
-4.5
-1.8
-3.1
..
..
..
..
..
..
..
..
..
..
..
..
73.7
213.0
-15.6
74.3
159.2
178.6
250.0
124.2
444.5
120.8
23.7
238.2
0.0
-0.4
-0.4
-0.4
-0.4
-0.3
-0.3
-0.3
-0.3
0.4
1.4
10.9
-98.0
6.3
-68.6
-39.7
81.3
84.2
17.4
-30.8
-77.7
-66.7
241.1
733.9
..
..
..
..
..
..
..
..
..
..
300.0
685.5
-8.2
56.8
-15.2
-14.0
102.9
95.9
23.8
-30.0
-76.9
-66.0
-58.9
48.4
-89.8
-50.5
-53.4
-25.8
-21.6
-11.7
-6.5
-0.8
-0.8
-0.7
..
..
-1.7
-2.2
-2.2
..
..
..
..
..
..
..
..
..
-1.7
-0.6
-0.3
..
..
..
..
..
..
..
..
..
-1.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-0.6
-0.6
-0.3
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.5
-1.9
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.5
-1.9
..
..
..
..
..
..
..
..
..
557.7
88.5
120.4
1,256.0
1,201.6
244.1
573.1
-445.5
-119.6
913.2
1,427.1
2,644.2
..
..
..
..
..
..
..
..
..
300.0
282.8
251.7
557.7
88.5
120.4
1,256.0
1,201.6
244.1
573.1
-445.5
-119.6
613.2
1,144.4
2,392.5
Memo:
-38.1
-37.7
-15.2
-30.5
-31.2
9.2
89.4
24.0
345.5
641.3
499.1
198.8
31.4
35.4
47.0
71.4
72.8
105.1
99.8
65.4
649.4
129.1
413.0
355.4
Debt service
611.0
618.6
689.4
696.5
879.1
1,243.6
1,359.8
1,885.8
975.7
2,619.4
3,183.4
4,551.9
432.8
363.1
368.3
354.8
371.4
358.2
432.2
459.3
526.3
686.2
888.5
1,126.8
315.3
287.6
283.6
300.7
328.4
325.8
382.2
392.2
448.6
592.5
768.5
902.0
111.2
114.3
119.0
129.6
136.5
148.8
174.6
200.6
242.2
347.8
386.5
477.2
0.9
1.6
2.7
4.4
8.9
10.6
12.4
14.3
23.1
29.2
36.3
41.8
204.1
173.2
164.5
171.2
191.9
177.1
207.6
191.6
206.3
244.6
382.0
424.8
8.9
13.6
13.3
13.2
17.9
21.5
21.7
22.6
26.3
26.3
43.1
41.5
117.5
75.5
84.7
54.1
43.0
32.3
50.0
67.0
77.7
93.8
120.0
224.8
..
..
..
..
..
..
..
..
..
26.9
53.8
96.0
27.8
23.5
29.4
28.3
21.4
20.6
43.6
66.2
76.9
66.2
66.2
128.8
89.8
52.1
55.3
25.8
21.6
11.7
6.5
0.8
0.8
0.7
..
..
431.2
360.9
366.1
354.8
371.4
358.2
432.2
459.3
526.3
686.2
888.5
1,126.8
313.6
286.9
283.2
300.7
328.4
325.8
382.2
392.2
448.6
592.5
768.5
902.0
110.1
114.3
119.0
129.6
136.5
148.8
174.6
200.6
242.2
347.8
386.5
477.2
0.9
1.6
2.7
4.4
8.9
10.6
12.4
14.3
23.1
29.2
36.3
41.8
203.5
172.6
164.2
171.2
191.9
177.1
207.6
191.6
206.3
244.6
382.0
424.8
8.9
13.6
13.3
13.2
17.9
21.5
21.7
22.6
26.3
26.3
43.1
41.5
117.5
74.0
82.8
54.1
43.0
32.3
50.0
67.0
77.7
93.8
120.0
224.8
..
..
..
..
..
..
..
..
..
26.9
53.8
96.0
27.8
23.5
29.4
28.3
21.4
20.6
43.6
66.2
76.9
66.2
66.2
128.8
89.8
50.5
53.4
25.8
21.6
11.7
6.5
0.8
0.8
0.7
..
..
212.0
226.0
226.0
222.5
231.9
212.8
258.1
245.9
293.6
428.2
533.5
733.3
207.4
221.2
221.5
218.1
227.5
212.6
258.1
245.8
293.5
401.1
472.4
568.4
96.1
104.1
104.7
109.6
117.2
129.5
153.7
183.9
227.0
329.3
375.5
466.3
0.9
1.6
2.7
4.4
8.9
10.6
12.4
14.3
23.1
29.2
36.3
41.8
111.2
117.2
116.8
108.5
110.4
83.1
104.3
62.0
66.5
71.9
96.9
102.1
8.9
13.2
13.0
12.8
17.5
21.2
21.4
22.2
25.9
26.0
42.7
41.2
4.6
4.8
4.6
4.4
4.4
0.1
0.1
0.1
0.1
27.1
61.1
165.0
..
..
..
..
..
..
..
..
..
26.9
53.8
81.4
4.6
4.8
4.6
4.4
4.4
0.1
0.1
0.1
0.1
0.2
7.3
83.5
..
..
..
..
..
..
..
..
..
..
..
..
219.2
134.9
140.0
132.3
139.4
145.4
174.1
213.4
232.7
258.0
355.0
393.5
106.3
65.7
61.8
82.6
100.9
113.2
124.2
146.4
155.0
191.3
296.1
333.6
14.0
10.3
14.3
19.9
19.4
19.3
20.9
16.8
15.2
18.6
11.0
10.9
..
..
..
..
..
..
..
..
..
..
..
..
92.3
55.4
47.4
62.7
81.5
93.9
103.3
129.6
139.9
172.8
285.1
322.7
0.0
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
112.9
69.2
78.3
49.7
38.5
32.2
49.9
67.0
77.7
66.7
58.9
59.8
..
..
..
..
..
..
..
..
..
..
..
14.5
23.2
18.6
24.8
24.0
16.9
20.5
43.5
66.2
76.9
66.0
58.9
45.3
89.8
50.5
53.4
25.8
21.6
11.7
6.5
0.8
0.8
0.7
..
..