$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
<
1. Summary external debt data
6,504.4
6,429.1
7,585.8
7,688.9
7,723.1
7,298.9
7,062.9
7,193.1
7,036.5
7,055.2
7,120.8
7,587.3
5,944.7
5,887.8
6,942.1
6,924.5
6,861.8
6,476.7
6,322.4
6,316.9
6,205.1
6,188.0
6,251.3
6,107.7
5,944.7
5,887.8
6,942.1
6,924.5
6,861.8
6,476.7
6,322.4
6,316.9
6,205.1
6,188.0
6,251.3
6,107.7
5,944.7
5,887.8
6,942.1
6,924.5
6,861.8
6,476.7
6,322.4
6,316.9
6,205.1
6,188.0
6,251.3
6,107.7
5,944.7
5,887.8
5,942.1
5,924.5
5,861.8
5,476.5
5,322.3
5,316.7
5,205.0
5,187.9
5,251.2
5,107.5
..
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
435.5
410.0
504.0
505.0
545.7
522.0
497.0
507.9
469.4
440.3
410.0
1,021.0
357.7
356.6
357.0
357.7
336.5
321.8
312.2
330.8
323.0
321.2
334.5
978.3
124.2
131.3
139.7
259.4
315.6
300.3
243.4
368.3
361.9
426.9
459.6
458.6
124.2
131.3
139.7
147.2
152.6
159.9
211.9
286.3
361.9
390.5
422.2
449.2
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
173.3
180.4
195.1
208.7
219.4
238.1
417.8
725.4
1,055.5
1,388.4
1,730.6
2,044.7
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
External debt flows
350.4
101.0
1,361.8
304.4
529.1
60.1
24.2
4.0
19.4
65.5
37.6
13.4
297.3
101.0
1,268.6
211.9
455.0
60.1
24.2
4.0
19.4
65.5
37.6
13.4
53.1
0.0
93.2
92.5
74.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
181.6
199.9
181.2
193.6
283.0
281.8
107.7
84.4
98.2
98.9
122.2
111.2
154.5
175.1
181.2
193.6
283.0
281.8
98.0
66.3
71.1
72.4
75.2
80.0
27.1
24.8
..
..
0.0
0.0
9.7
18.1
27.1
26.4
47.0
31.2
-221.2
-98.9
1,180.6
223.0
296.9
-244.3
-192.3
-30.0
-160.8
3.1
-83.7
-125.6
142.8
-74.1
1,087.4
18.3
172.0
-221.7
-73.8
-62.3
-51.7
-6.9
-37.6
-66.5
-390.0
0.0
0.0
112.2
50.8
-22.6
-108.8
50.4
-82.0
36.4
0.9
-27.9
75.4
75.1
73.6
77.5
80.3
76.3
31.7
14.6
13.1
15.9
12.4
12.0
74.2
74.7
73.5
75.7
78.1
74.3
30.9
12.6
12.8
11.6
10.9
11.4
1.2
0.4
0.1
0.5
0.2
0.2
0.3
0.2
0.3
3.2
1.0
0.5
..
..
..
1.4
2.0
1.8
0.6
1.9
..
1.1
0.5
0.1
-296.6
-174.0
1,107.0
145.5
216.6
-320.6
-223.9
-44.6
-173.9
-12.8
-96.0
-137.7
257.0
275.0
254.8
271.1
363.3
358.0
139.3
99.0
111.3
114.7
134.6
123.2
228.7
249.8
254.7
269.3
361.1
356.0
128.8
78.9
83.9
84.0
86.1
91.4
28.2
25.2
0.1
0.5
0.2
0.2
9.9
18.3
27.4
29.6
48.0
31.8
2. Other non-debt resource inflows
42.5
44.2
30.2
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
522.1
473.7
599.9
1,006.5
865.7
1,782.4
2,324.8
3,230.8
8,024.6
3,749.6
2,563.0
..
65.6
54.3
53.2
56.6
59.0
69.2
60.0
69.7
60.6
68.9
83.6
..
3. Major economic aggregates
29,087.8
30,389.0
33,831.7
38,599.6
40,607.6
41,099.1
31,253.7
26,801.8
21,589.6
21,869.7
18,821.1
..
9,325.0
10,437.3
9,414.8
9,592.2
9,457.6
1,890.0
956.8
..
..
..
..
..
1,526.0
1,403.9
3,351.0
3,342.5
3,350.5
3,350.5
3,770.6
..
..
..
..
..
12,502.5
13,098.5
15,206.5
14,747.3
17,004.7
8,265.4
8,637.0
..
..
..
..
..
1,509.7
2,025.5
1,145.4
1,352.5
1,392.4
203.6
..
..
..
..
..
..
-1,054.1
-527.4
-334.6
-1,530.5
-1,488.3
-3,026.0
-2,419.0
..
5,868.4
4,448.9
6,067.6
5,284.1
4,357.5
1,442.8
877.4
704.4
2,333.7
1,413.9
946.0
..
4. Ratios
69.8
61.6
80.6
80.2
81.7
386.2
738.2
..
..
..
..
..
22.4
21.2
22.4
19.9
19.0
17.8
22.6
26.8
32.6
32.3
37.8
..
2.8
2.6
2.7
2.8
3.8
18.9
14.6
..
..
..
..
..
0.8
0.7
0.8
0.8
0.8
4.0
3.3
..
..
..
..
..
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
..
1.9
2.0
1.8
3.4
4.1
4.1
3.4
5.1
5.1
6.1
6.5
6.0
69.4
69.3
57.6
55.4
52.0
52.3
52.4
50.7
50.3
49.0
48.6
43.7
50.6
50.7
44.6
44.8
45.1
43.6
43.0
43.2
42.7
42.3
42.5
38.3
90.2
69.2
80.0
68.7
56.4
19.8
12.4
9.8
33.2
20.0
13.3
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
5. Long-term external debt
Debt outstanding and disbursed
5,944.7
5,887.8
6,942.1
6,924.5
6,861.8
6,476.7
6,322.4
6,316.9
6,205.1
6,188.0
6,251.3
6,107.7
Public and publicly guaranteed
5,944.7
5,887.8
6,942.1
6,924.5
6,861.8
6,476.7
6,322.4
6,316.9
6,205.1
6,188.0
6,251.3
6,107.7
5,941.3
5,885.5
6,940.7
6,923.9
6,861.8
6,476.7
6,322.4
6,316.9
6,205.1
6,188.0
6,251.3
6,107.7
3,294.3
3,259.4
3,380.8
3,446.9
3,483.7
3,182.0
3,039.1
3,110.0
3,003.8
2,986.9
3,026.9
2,909.6
2,371.9
2,324.5
2,295.7
2,259.1
2,085.2
1,942.4
1,831.1
1,866.8
1,754.3
1,672.4
1,661.2
1,537.6
2,647.0
2,626.0
3,559.9
3,477.0
3,378.1
3,294.7
3,283.3
3,206.8
3,201.4
3,201.2
3,224.4
3,198.1
2,140.9
2,128.8
2,074.3
1,999.9
1,930.1
1,874.0
1,867.8
1,783.4
1,782.1
1,783.3
1,800.3
1,775.4
3.4
2.4
1.5
0.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3.4
2.4
1.5
0.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Public sector
5,944.7
5,887.8
6,942.1
6,924.5
6,861.8
6,476.7
6,322.4
6,316.9
6,205.1
6,188.0
6,251.3
6,107.7
5,941.3
5,885.5
6,940.7
6,923.9
6,861.8
6,476.7
6,322.4
6,316.9
6,205.1
6,188.0
6,251.3
6,107.7
3,294.3
3,259.4
3,380.8
3,446.9
3,483.7
3,182.0
3,039.1
3,110.0
3,003.8
2,986.9
3,026.9
2,909.6
2,371.9
2,324.5
2,295.7
2,259.1
2,085.2
1,942.4
1,831.1
1,866.8
1,754.3
1,672.4
1,661.2
1,537.6
2,647.0
2,626.0
3,559.9
3,477.0
3,378.1
3,294.7
3,283.3
3,206.8
3,201.4
3,201.2
3,224.4
3,198.1
2,140.9
2,128.8
2,074.3
1,999.9
1,930.1
1,874.0
1,867.8
1,783.4
1,782.1
1,783.3
1,800.3
1,775.4
3.4
2.4
1.5
0.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3.4
2.4
1.5
0.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
General Government
5,944.7
5,887.8
5,942.1
5,924.5
5,861.8
5,476.5
5,322.3
5,316.7
5,205.0
5,187.9
5,251.2
5,107.5
5,941.3
5,885.5
5,940.7
5,923.9
5,861.8
5,476.5
5,322.3
5,316.7
5,205.0
5,187.9
5,251.2
5,107.5
3,294.3
3,259.4
3,380.8
3,446.9
3,483.6
3,181.8
3,038.9
3,109.9
3,003.6
2,986.7
3,026.7
2,909.5
2,371.9
2,324.5
2,295.7
2,259.1
2,085.2
1,942.4
1,831.1
1,866.8
1,754.3
1,672.4
1,661.2
1,537.6
2,647.0
2,626.0
2,559.9
2,477.0
2,378.1
2,294.7
2,283.3
2,206.8
2,201.4
2,201.2
2,224.4
2,198.1
2,140.9
2,128.8
2,074.3
1,999.9
1,930.1
1,874.0
1,867.8
1,783.4
1,782.1
1,783.3
1,800.3
1,775.4
3.4
2.4
1.5
0.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
3.4
2.4
1.5
0.6
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Other public sector
..
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
..
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
..
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
2,180.0
2,135.2
2,103.9
2,070.4
1,910.2
1,780.3
1,667.9
1,694.8
1,585.8
1,504.7
1,487.6
1,368.2
Disbursements
297.3
101.0
1,268.6
211.9
455.0
60.1
24.2
4.0
19.4
65.5
37.6
13.4
297.3
101.0
1,268.6
211.9
455.0
60.1
24.2
4.0
19.4
65.5
37.6
13.4
297.3
101.0
1,268.6
211.9
455.0
60.1
24.2
4.0
19.4
65.5
37.6
13.4
256.0
80.5
244.0
191.2
438.0
60.1
24.2
4.0
19.4
65.5
37.6
13.4
83.0
17.8
32.0
25.0
20.0
8.2
6.9
0.8
0.0
0.0
0.0
0.0
41.3
20.5
1,024.5
20.7
16.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
1.4
5.2
0.0
8.6
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
297.3
101.0
1,268.6
211.9
455.0
60.1
24.2
4.0
19.4
65.5
37.6
13.4
297.3
101.0
1,268.6
211.9
455.0
60.1
24.2
4.0
19.4
65.5
37.6
13.4
256.0
80.5
244.0
191.2
438.0
60.1
24.2
4.0
19.4
65.5
37.6
13.4
83.0
17.8
32.0
25.0
20.0
8.2
6.9
0.8
0.0
0.0
0.0
0.0
41.3
20.5
1,024.5
20.7
16.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
1.4
5.2
0.0
8.6
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
297.3
101.0
268.6
211.9
454.9
60.0
24.2
4.0
19.4
65.5
37.6
13.4
297.3
101.0
268.6
211.9
454.9
60.0
24.2
4.0
19.4
65.5
37.6
13.4
256.0
80.5
244.0
191.2
438.0
60.0
24.2
4.0
19.4
65.5
37.6
13.4
83.0
17.8
32.0
25.0
20.0
8.2
6.9
0.8
0.0
0.0
0.0
0.0
41.3
20.5
24.5
20.7
16.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
1.4
5.2
0.0
8.6
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
73.0
12.9
22.6
21.2
17.4
8.2
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
154.5
175.1
181.2
193.6
283.0
281.8
98.0
66.3
71.1
72.4
75.2
80.0
154.5
175.1
181.2
193.6
283.0
281.8
98.0
66.3
71.1
72.4
75.2
80.0
153.5
174.1
180.2
192.7
282.4
281.8
98.0
66.3
71.1
72.4
75.2
80.0
97.1
113.9
119.0
129.0
216.3
225.7
96.5
66.0
70.9
72.3
75.2
80.0
51.6
59.5
63.2
65.4
70.1
66.0
65.4
66.0
70.9
72.3
75.2
80.0
56.5
60.2
61.2
63.7
66.1
56.0
1.5
0.2
0.2
0.1
..
..
28.1
29.8
30.8
32.3
36.0
37.1
1.0
0.2
0.2
0.1
..
..
1.0
1.0
0.9
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.0
1.0
0.9
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
154.5
175.1
181.2
193.6
283.0
281.8
98.0
66.3
71.1
72.4
75.2
80.0
153.5
174.1
180.2
192.7
282.4
281.8
98.0
66.3
71.1
72.4
75.2
80.0
97.1
113.9
119.0
129.0
216.3
225.7
96.5
66.0
70.9
72.3
75.2
80.0
51.6
59.5
63.2
65.4
70.1
66.0
65.4
66.0
70.9
72.3
75.2
80.0
56.5
60.2
61.2
63.7
66.1
56.0
1.5
0.2
0.2
0.1
..
..
28.1
29.8
30.8
32.3
36.0
37.1
1.0
0.2
0.2
0.1
..
..
1.0
1.0
0.9
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.0
1.0
0.9
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
154.5
175.1
181.2
193.6
283.0
281.8
98.0
66.3
71.1
72.4
75.2
80.0
153.5
174.1
180.2
192.7
282.4
281.8
98.0
66.3
71.1
72.4
75.2
80.0
97.1
113.9
119.0
129.0
216.3
225.7
96.5
66.0
70.9
72.3
75.2
80.0
51.6
59.5
63.2
65.4
70.1
66.0
65.4
66.0
70.9
72.3
75.2
80.0
56.5
60.2
61.2
63.7
66.1
56.0
1.5
0.2
0.2
0.1
..
..
28.1
29.8
30.8
32.3
36.0
37.1
1.0
0.2
0.2
0.1
..
..
1.0
1.0
0.9
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.0
1.0
0.9
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
44.8
52.4
56.0
58.4
63.2
59.4
63.7
66.0
70.9
72.3
75.2
80.0
Net flows on debt
142.8
-74.1
1,087.4
18.3
172.0
-221.7
-73.8
-62.3
-51.7
-6.9
-37.6
-66.5
142.8
-74.1
1,087.4
18.3
172.0
-221.7
-73.8
-62.3
-51.7
-6.9
-37.6
-66.5
143.7
-73.1
1,088.3
19.2
172.6
-221.7
-73.8
-62.3
-51.7
-6.9
-37.6
-66.5
158.9
-33.4
125.0
62.2
221.7
-165.7
-72.2
-62.1
-51.5
-6.8
-37.6
-66.5
31.4
-41.6
-31.2
-40.4
-50.1
-57.9
-58.4
-65.3
-70.9
-72.3
-75.2
-80.0
-15.2
-39.7
963.3
-43.0
-49.2
-56.0
-1.5
-0.2
-0.2
-0.1
0.0
0.0
-27.9
-28.4
-25.5
-32.3
-27.4
-37.1
-1.0
-0.2
-0.2
-0.1
0.0
0.0
-1.0
-1.0
-0.9
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.0
-1.0
-0.9
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
142.8
-74.1
1,087.4
18.3
172.0
-221.7
-73.8
-62.3
-51.7
-6.9
-37.6
-66.5
143.7
-73.1
1,088.3
19.2
172.6
-221.7
-73.8
-62.3
-51.7
-6.9
-37.6
-66.5
158.9
-33.4
125.0
62.2
221.7
-165.7
-72.2
-62.1
-51.5
-6.8
-37.6
-66.5
31.4
-41.6
-31.2
-40.4
-50.1
-57.9
-58.4
-65.3
-70.9
-72.3
-75.2
-80.0
-15.2
-39.7
963.3
-43.0
-49.2
-56.0
-1.5
-0.2
-0.2
-0.1
0.0
0.0
-27.9
-28.4
-25.5
-32.3
-27.4
-37.1
-1.0
-0.2
-0.2
-0.1
0.0
0.0
-1.0
-1.0
-0.9
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.0
-1.0
-0.9
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
142.8
-74.1
87.4
18.3
171.9
-221.8
-73.8
-62.3
-51.7
-6.9
-37.6
-66.5
143.7
-73.1
88.3
19.2
172.5
-221.8
-73.8
-62.3
-51.7
-6.9
-37.6
-66.5
158.9
-33.4
125.0
62.2
221.7
-165.7
-72.3
-62.1
-51.5
-6.8
-37.6
-66.5
31.4
-41.6
-31.2
-40.4
-50.1
-57.9
-58.4
-65.3
-70.9
-72.3
-75.2
-80.0
-15.2
-39.7
-36.7
-43.0
-49.2
-56.0
-1.5
-0.2
-0.2
-0.1
0.0
0.0
-27.9
-28.4
-25.5
-32.3
-27.4
-37.1
-1.0
-0.2
-0.2
-0.1
0.0
0.0
-1.0
-1.0
-0.9
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.0
-1.0
-0.9
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.1
0.1
0.0
0.0
..
..
..
..
..
..
..
0.0
0.1
0.1
0.0
0.0
..
..
..
..
..
..
..
0.0
0.1
0.1
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
28.2
-39.5
-33.4
-37.1
-45.8
-51.2
-63.7
-66.0
-70.9
-72.3
-75.2
-80.0
Interest payments
74.2
74.7
73.5
75.7
78.1
74.3
30.9
12.6
12.8
11.6
10.9
11.4
74.2
74.7
73.5
75.7
78.1
74.3
30.9
12.6
12.8
11.6
10.9
11.4
74.2
74.6
73.5
75.6
78.1
74.3
30.9
12.6
12.8
11.6
10.9
11.4
40.3
42.7
42.7
43.0
46.8
46.3
25.5
12.6
12.8
11.6
10.9
11.4
17.4
18.5
16.8
16.8
16.7
14.7
13.7
12.6
12.8
11.6
10.9
11.4
33.8
32.0
30.8
32.6
31.3
28.0
5.3
0.0
0.0
0.0
..
..
20.3
19.8
19.4
18.6
18.1
17.2
1.1
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
74.2
74.7
73.5
75.7
78.1
74.3
30.9
12.6
12.8
11.6
10.9
11.4
74.2
74.6
73.5
75.6
78.1
74.3
30.9
12.6
12.8
11.6
10.9
11.4
40.3
42.7
42.7
43.0
46.8
46.3
25.5
12.6
12.8
11.6
10.9
11.4
17.4
18.5
16.8
16.8
16.7
14.7
13.7
12.6
12.8
11.6
10.9
11.4
33.8
32.0
30.8
32.6
31.3
28.0
5.3
0.0
0.0
0.0
..
..
20.3
19.8
19.4
18.6
18.1
17.2
1.1
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
74.2
74.7
72.5
72.8
75.7
71.3
28.0
12.6
12.8
11.6
10.9
11.4
74.2
74.6
72.5
72.8
75.7
71.3
28.0
12.6
12.8
11.6
10.9
11.4
40.3
42.7
42.7
43.0
46.8
46.2
25.5
12.6
12.8
11.6
10.9
11.4
17.4
18.5
16.8
16.8
16.7
14.7
13.7
12.6
12.8
11.6
10.9
11.4
33.8
32.0
29.8
29.8
28.9
25.1
2.5
0.0
0.0
0.0
..
..
20.3
19.8
19.4
18.6
18.1
17.2
1.1
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
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..
..
..
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..
..
..
..
..
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Memo:
..
..
..
..
..
..
..
..
..
..
..
..
15.9
17.3
15.6
15.6
15.5
13.6
13.4
12.6
12.8
11.6
10.9
11.4
68.6
-148.8
1,013.8
-57.3
93.9
-296.0
-104.6
-74.9
-64.5
-18.5
-48.4
-77.9
68.6
-148.8
1,013.8
-57.3
93.9
-296.0
-104.6
-74.9
-64.5
-18.5
-48.4
-77.9
69.6
-147.7
1,014.8
-56.4
94.5
-296.0
-104.6
-74.9
-64.5
-18.5
-48.4
-77.9
118.6
-76.0
82.3
19.2
175.0
-211.9
-97.8
-74.7
-64.2
-18.4
-48.4
-77.9
14.0
-60.1
-48.0
-57.2
-66.8
-72.5
-72.2
-77.9
-83.7
-83.9
-86.1
-91.4
-49.0
-71.7
932.5
-75.6
-80.5
-84.0
-6.9
-0.3
-0.2
-0.1
0.0
0.0
-48.2
-48.2
-44.9
-50.8
-45.5
-54.3
-2.1
-0.3
-0.2
-0.1
0.0
0.0
-1.0
-1.0
-1.0
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.0
-1.0
-1.0
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
68.6
-148.8
1,013.8
-57.3
93.9
-296.0
-104.6
-74.9
-64.5
-18.5
-48.4
-77.9
69.6
-147.7
1,014.8
-56.4
94.5
-296.0
-104.6
-74.9
-64.5
-18.5
-48.4
-77.9
118.6
-76.0
82.3
19.2
175.0
-211.9
-97.8
-74.7
-64.2
-18.4
-48.4
-77.9
14.0
-60.1
-48.0
-57.2
-66.8
-72.5
-72.2
-77.9
-83.7
-83.9
-86.1
-91.4
-49.0
-71.7
932.5
-75.6
-80.5
-84.0
-6.9
-0.3
-0.2
-0.1
0.0
0.0
-48.2
-48.2
-44.9
-50.8
-45.5
-54.3
-2.1
-0.3
-0.2
-0.1
0.0
0.0
-1.0
-1.0
-1.0
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.0
-1.0
-1.0
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
68.6
-148.8
14.9
-54.5
96.2
-293.1
-101.8
-74.9
-64.5
-18.5
-48.4
-77.9
69.6
-147.7
15.8
-53.6
96.8
-293.1
-101.8
-74.9
-64.5
-18.5
-48.4
-77.9
118.6
-76.0
82.3
19.1
174.9
-211.9
-97.8
-74.7
-64.2
-18.4
-48.4
-77.9
14.0
-60.1
-48.0
-57.2
-66.8
-72.5
-72.2
-77.9
-83.7
-83.9
-86.1
-91.4
-49.0
-71.7
-66.5
-72.7
-78.1
-81.1
-4.0
-0.3
-0.2
-0.1
0.0
0.0
-48.2
-48.2
-44.9
-50.8
-45.5
-54.3
-2.1
-0.3
-0.2
-0.1
0.0
0.0
-1.0
-1.0
-1.0
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
-1.0
-1.0
-1.0
-0.9
-0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
0.0
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
0.0
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
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..
..
..
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..
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
12.3
-56.8
-49.0
-52.8
-61.3
-64.8
-77.0
-78.6
-83.7
-83.9
-86.1
-91.4
Debt service
228.7
249.8
254.7
269.3
361.1
356.0
128.8
78.9
83.9
84.0
86.1
91.4
228.7
249.8
254.7
269.3
361.1
356.0
128.8
78.9
83.9
84.0
86.1
91.4
227.7
248.8
253.8
268.3
360.5
356.0
128.8
78.9
83.9
84.0
86.1
91.4
137.4
156.5
161.7
172.0
263.1
272.0
122.0
78.6
83.7
83.9
86.1
91.4
69.0
77.9
80.0
82.3
86.8
80.7
79.1
78.6
83.7
83.9
86.1
91.4
90.3
92.2
92.0
96.3
97.4
84.0
6.9
0.3
0.2
0.1
..
..
48.4
49.6
50.2
50.8
54.1
54.3
2.1
0.3
0.2
0.1
..
..
1.0
1.0
1.0
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.0
1.0
1.0
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
228.7
249.8
254.7
269.3
361.1
356.0
128.8
78.9
83.9
84.0
86.1
91.4
227.7
248.8
253.8
268.3
360.5
356.0
128.8
78.9
83.9
84.0
86.1
91.4
137.4
156.5
161.7
172.0
263.1
272.0
122.0
78.6
83.7
83.9
86.1
91.4
69.0
77.9
80.0
82.3
86.8
80.7
79.1
78.6
83.7
83.9
86.1
91.4
90.3
92.2
92.0
96.3
97.4
84.0
6.9
0.3
0.2
0.1
..
..
48.4
49.6
50.2
50.8
54.1
54.3
2.1
0.3
0.2
0.1
..
..
1.0
1.0
1.0
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.0
1.0
1.0
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
228.7
249.8
253.7
266.4
358.7
353.1
126.0
78.9
83.9
84.0
86.1
91.4
227.7
248.8
252.7
265.5
358.1
353.1
126.0
78.9
83.9
84.0
86.1
91.4
137.4
156.5
161.7
172.0
263.1
272.0
122.0
78.6
83.7
83.9
86.1
91.4
69.0
77.9
80.0
82.3
86.8
80.7
79.1
78.6
83.7
83.9
86.1
91.4
90.3
92.2
91.0
93.5
95.0
81.1
4.0
0.3
0.2
0.1
..
..
48.4
49.6
50.2
50.8
54.1
54.3
2.1
0.3
0.2
0.1
..
..
1.0
1.0
1.0
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
1.0
1.0
1.0
0.9
0.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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