$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
4,252.9
4,968.1
5,721.7
6,292.3
9,191.8
11,778.5
15,221.0
22,954.5
23,526.3
27,254.2
26,689.5
24,045.9
1,985.8
3,303.3
3,773.5
4,432.3
7,361.6
10,132.0
13,646.1
21,259.9
22,188.9
25,752.4
25,334.7
20,811.0
1,191.5
1,785.8
3,010.9
3,375.0
4,795.5
6,487.2
7,060.0
8,785.7
9,888.3
11,016.8
12,260.5
12,497.7
1,191.5
1,785.8
3,010.9
3,375.0
4,795.5
6,487.2
7,060.0
8,785.7
9,888.3
11,016.8
12,260.5
12,497.7
1,140.5
1,740.3
2,968.4
3,334.6
4,763.7
6,461.8
7,038.6
8,764.9
9,871.4
11,003.5
12,249.7
12,491.1
51.0
45.5
42.5
40.3
31.9
25.4
21.4
20.8
16.9
13.3
10.8
6.6
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
794.3
1,517.5
762.6
1,057.3
2,566.1
3,644.8
6,586.0
12,474.2
12,300.6
14,735.6
13,074.3
8,313.3
1,117.0
1,136.7
1,126.1
1,110.3
1,011.1
906.9
812.8
793.6
714.8
666.5
678.3
1,968.8
722.5
720.3
721.0
722.5
679.7
650.1
630.7
668.1
652.5
648.7
675.7
1,968.8
1,150.1
528.1
822.1
749.7
819.1
739.6
762.1
901.0
622.5
835.2
676.4
1,266.1
0.8
0.7
0.8
0.8
0.7
0.6
0.6
0.7
0.8
0.8
1.8
0.8
125.3
125.3
125.3
125.3
125.3
125.3
125.3
182.8
129.6
146.0
149.3
187.8
60.0
59.7
55.3
52.2
47.6
44.8
44.5
47.2
45.9
71.9
129.8
320.4
240.1
240.1
240.1
240.1
240.1
240.1
240.1
2,400.7
2,863.7
1,653.3
1,960.4
2,314.0
External debt flows
232.9
766.0
1,356.3
833.0
3,239.7
3,106.7
3,767.6
7,857.2
4,883.7
5,501.0
2,481.3
427.1
176.8
737.0
1,356.3
833.0
3,239.7
3,106.7
3,767.6
7,857.2
4,883.7
5,501.0
2,481.3
427.1
56.1
29.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.3
143.3
154.2
206.7
265.9
275.5
278.6
432.4
728.5
1,801.9
1,473.1
1,393.6
86.4
138.1
142.4
189.0
230.8
214.7
209.3
366.8
667.1
1,757.8
1,457.7
1,391.0
0.8
5.2
11.8
17.8
35.1
60.8
69.3
65.6
61.3
44.1
15.4
2.6
849.6
0.7
1,496.1
553.9
3,043.3
2,751.8
3,511.5
7,506.1
3,929.9
3,895.4
845.1
-414.2
90.3
598.9
1,213.9
644.1
3,008.9
2,892.0
3,558.4
7,490.4
4,216.6
3,743.2
1,023.6
-963.9
704.0
-622.0
294.0
-72.4
69.5
-79.4
22.5
81.3
-225.3
196.3
-163.2
552.3
62.5
76.8
76.3
112.1
132.6
270.0
463.2
406.8
554.4
802.8
436.6
222.7
29.5
47.5
56.9
102.7
122.9
258.8
447.9
386.5
534.7
776.4
427.9
207.6
2.3
0.8
0.2
0.9
0.4
0.3
0.6
0.3
0.6
6.4
2.0
1.1
30.7
28.5
19.2
8.4
9.3
10.9
14.7
19.9
19.1
20.0
6.6
14.1
787.1
-76.1
1,419.8
441.8
2,910.7
2,481.9
3,048.4
7,099.3
3,375.5
3,092.6
408.5
-637.0
149.8
220.1
230.5
318.8
398.5
545.5
741.7
839.2
1,282.9
2,604.7
1,909.7
1,616.4
115.9
185.6
199.3
291.7
353.7
473.5
657.2
753.3
1,201.8
2,534.1
1,885.6
1,598.6
3.2
6.0
12.0
18.7
35.4
61.1
69.9
66.0
62.0
50.6
17.4
3.7
2. Other non-debt resource inflows
1,227.9
941.7
-24.9
369.6
726.6
309.2
267.2
547.0
-502.3
-305.6
-200.9
-300.9
100.5
24.6
-7.4
5.5
6.1
0.2
3.0
-2.5
-5.4
-1.3
-1.4
-0.6
710.8
864.0
794.1
953.6
798.5
612.0
705.5
878.8
815.0
673.2
772.6
..
74.8
85.5
76.1
81.6
77.4
84.2
85.8
89.0
79.4
87.5
68.0
..
3. Major economic aggregates
18,902.6
22,302.5
25,071.1
26,888.4
26,589.1
20,839.2
20,311.3
24,726.8
25,904.8
22,904.1
17,601.7
19,281.3
8,062.7
9,430.1
10,521.0
11,606.7
11,077.0
8,231.7
7,490.1
9,153.6
10,010.1
8,303.0
8,593.8
11,737.2
43.7
46.3
72.9
54.0
58.3
47.0
38.5
93.6
107.0
98.3
134.9
241.7
6,969.4
8,715.3
9,603.0
12,170.2
11,761.7
9,226.0
8,655.9
9,947.5
10,628.4
8,484.8
6,382.3
9,314.5
1,302.7
1,092.5
239.2
1,019.6
1,321.6
34.1
223.6
735.1
-297.4
-312.6
-62.8
1,292.9
1,525.1
1,092.8
1,371.8
-161.5
-387.3
-767.7
-954.0
-435.0
-342.4
140.7
2,432.8
2,741.7
2,093.8
2,324.0
3,042.2
2,683.8
3,078.4
2,967.6
2,352.7
2,082.1
1,569.2
1,448.6
1,203.4
2,753.9
4. Ratios
52.7
52.7
54.4
54.2
83.0
143.1
203.2
250.8
235.0
328.2
310.6
204.9
22.5
22.3
22.8
23.4
34.6
56.5
74.9
92.8
90.8
119.0
151.6
124.7
1.9
2.3
2.2
2.7
3.6
6.6
9.9
9.2
12.8
31.4
22.2
13.8
0.8
0.8
0.7
1.0
1.2
3.3
6.2
4.4
5.5
9.7
5.1
1.9
0.3
0.3
0.3
0.4
0.5
1.3
2.3
1.6
2.1
3.5
2.5
1.2
27.0
10.6
14.4
11.9
8.9
6.3
5.0
3.9
2.6
3.1
2.5
5.3
19.4
18.0
17.9
18.3
13.2
11.1
9.1
6.8
7.0
6.5
7.2
8.0
21.7
19.5
18.8
18.8
13.2
11.0
9.3
7.1
7.7
7.8
9.3
10.9
49.2
46.8
53.2
42.7
33.5
25.2
15.5
9.1
6.7
5.3
4.5
11.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
1,985.8
3,303.3
3,773.5
4,432.3
7,361.6
10,132.0
13,646.1
21,259.9
22,188.9
25,752.4
25,334.7
20,811.0
Public and publicly guaranteed
1,191.5
1,785.8
3,010.9
3,375.0
4,795.5
6,487.2
7,060.0
8,785.7
9,888.3
11,016.8
12,260.5
12,497.7
1,189.2
1,785.8
2,260.9
2,375.0
2,795.5
3,221.9
3,763.5
4,227.2
4,669.7
5,613.9
6,529.5
6,838.8
923.7
966.4
1,076.4
1,181.8
1,210.8
1,295.1
1,408.0
1,621.6
1,818.3
2,112.7
2,487.0
2,625.7
781.5
847.0
973.6
1,083.8
1,131.1
1,215.0
1,300.5
1,476.4
1,553.4
1,660.9
1,794.2
1,780.2
265.5
819.4
1,184.5
1,193.1
1,584.7
1,926.9
2,355.6
2,605.6
2,851.4
3,501.1
4,042.5
4,213.1
43.8
46.2
51.3
68.8
79.7
88.9
88.6
90.2
94.3
113.4
121.6
154.9
2.3
0.0
750.0
1,000.0
2,000.0
3,265.3
3,296.5
4,558.5
5,218.6
5,402.9
5,731.0
5,658.9
..
..
750.0
750.0
1,750.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
..
..
..
250.0
250.0
265.2
296.5
1,517.5
2,177.7
2,317.2
2,375.6
2,315.5
2.3
0.0
..
..
0.0
0.0
0.0
41.0
41.0
85.8
355.4
343.3
Public sector
1,191.5
1,785.8
3,010.9
3,375.0
4,795.5
6,487.2
7,060.0
8,785.7
9,888.3
11,016.8
12,260.5
12,497.7
1,189.2
1,785.8
2,260.9
2,375.0
2,795.5
3,221.9
3,763.5
4,227.2
4,669.7
5,613.9
6,529.5
6,838.8
923.7
966.4
1,076.4
1,181.8
1,210.8
1,295.1
1,408.0
1,621.6
1,818.3
2,112.7
2,487.0
2,625.7
781.5
847.0
973.6
1,083.8
1,131.1
1,215.0
1,300.5
1,476.4
1,553.4
1,660.9
1,794.2
1,780.2
265.5
819.4
1,184.5
1,193.1
1,584.7
1,926.9
2,355.6
2,605.6
2,851.4
3,501.1
4,042.5
4,213.1
43.8
46.2
51.3
68.8
79.7
88.9
88.6
90.2
94.3
113.4
121.6
154.9
2.3
0.0
750.0
1,000.0
2,000.0
3,265.2
3,296.5
4,558.4
5,218.6
5,402.9
5,731.0
5,658.9
..
..
750.0
750.0
1,750.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
..
..
..
250.0
250.0
265.2
296.5
1,517.5
2,177.7
2,317.2
2,375.6
2,315.5
2.3
0.0
..
..
..
..
0.0
41.0
41.0
85.8
355.4
343.3
General Government
1,140.5
1,740.3
2,968.4
3,334.6
4,763.7
6,461.8
7,038.6
8,764.9
9,871.4
11,003.5
12,249.7
12,491.1
1,138.2
1,740.3
2,218.4
2,334.6
2,763.7
3,196.6
3,742.1
4,206.5
4,652.7
5,600.6
6,518.7
6,832.2
872.7
920.9
1,033.9
1,141.5
1,179.0
1,269.7
1,386.6
1,600.8
1,801.3
2,099.4
2,476.2
2,619.1
781.5
847.0
973.6
1,083.8
1,131.1
1,215.0
1,300.5
1,476.4
1,553.4
1,660.9
1,794.2
1,780.2
265.5
819.4
1,184.5
1,193.1
1,584.7
1,926.9
2,355.6
2,605.6
2,851.4
3,501.1
4,042.5
4,213.1
43.8
46.2
51.3
68.8
79.7
88.9
88.6
90.2
94.3
113.4
121.6
154.9
2.3
0.0
750.0
1,000.0
2,000.0
3,265.2
3,296.5
4,558.4
5,218.6
5,402.9
5,731.0
5,658.9
..
..
750.0
750.0
1,750.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
..
..
..
250.0
250.0
265.2
296.5
1,517.5
2,177.7
2,317.2
2,375.6
2,315.5
2.3
0.0
..
..
..
..
0.0
41.0
41.0
85.8
355.4
343.3
Other public sector
51.0
45.5
42.5
40.3
31.9
25.4
21.4
20.8
16.9
13.3
10.8
6.6
51.0
45.5
42.5
40.3
31.9
25.4
21.4
20.8
16.9
13.3
10.8
6.6
51.0
45.5
42.5
40.3
31.9
25.4
21.4
20.8
16.9
13.3
10.8
6.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
..
..
Private nonguaranteed
794.3
1,517.5
762.6
1,057.3
2,566.1
3,644.8
6,586.0
12,474.2
12,300.6
14,735.6
13,074.3
8,313.3
..
..
..
..
..
..
..
..
..
..
..
..
794.3
1,517.5
762.6
1,057.3
2,566.1
3,644.8
6,586.0
12,474.2
12,300.6
14,735.6
13,074.3
8,313.3
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
430.1
492.0
565.1
631.9
666.8
698.0
760.4
893.8
1,002.9
1,108.3
1,296.0
1,377.3
Disbursements
176.8
737.0
1,356.3
833.0
3,239.7
3,106.7
3,767.6
7,857.2
4,883.7
5,501.0
2,481.3
427.1
149.8
644.2
1,323.5
496.0
1,589.9
1,909.5
798.1
1,754.1
1,455.6
1,630.0
1,338.8
427.1
149.8
644.2
573.5
246.0
589.8
644.2
766.8
484.6
684.9
1,187.4
828.9
420.3
96.0
76.0
134.0
116.3
122.0
154.5
174.5
160.6
265.3
337.3
339.4
262.6
95.7
76.0
132.4
114.1
121.2
140.0
135.5
119.8
122.6
129.8
95.7
58.8
53.8
568.2
439.5
129.8
467.8
489.7
592.4
324.1
419.6
850.1
489.5
157.7
1.4
0.1
5.2
17.0
13.8
12.8
2.8
3.6
6.8
21.5
3.0
38.2
0.0
0.0
750.0
250.0
1,000.0
1,265.3
31.3
1,269.5
770.7
442.5
509.8
6.8
0.0
0.0
750.0
0.0
1,000.0
1,250.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.0
0.0
15.2
31.3
1,228.5
770.7
397.7
214.7
6.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.0
0.0
44.8
295.1
0.0
149.8
644.2
1,323.5
496.0
1,589.8
1,909.5
798.1
1,754.1
1,455.6
1,630.0
1,338.8
427.1
149.8
644.2
573.5
246.0
589.8
644.2
766.8
484.6
684.9
1,187.4
828.9
420.3
96.0
76.0
134.0
116.3
122.0
154.5
174.5
160.6
265.3
337.3
339.4
262.6
95.7
76.0
132.4
114.1
121.2
140.0
135.5
119.8
122.6
129.8
95.7
58.8
53.8
568.2
439.5
129.8
467.8
489.7
592.4
324.1
419.6
850.1
489.5
157.7
1.4
0.1
5.2
17.0
13.8
12.8
2.8
3.6
6.8
21.5
3.0
38.2
0.0
0.0
750.0
250.0
1,000.0
1,265.2
31.3
1,269.4
770.7
442.5
509.8
6.8
0.0
0.0
750.0
0.0
1,000.0
1,250.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.0
0.0
15.2
31.3
1,228.5
770.7
397.7
214.7
6.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.0
0.0
44.8
295.1
0.0
149.8
644.2
1,323.5
496.0
1,589.8
1,909.5
798.1
1,754.1
1,455.1
1,630.0
1,338.8
427.1
149.8
644.2
573.5
246.0
589.8
644.2
766.8
484.6
684.4
1,187.4
828.9
420.3
96.0
76.0
134.0
116.3
122.0
154.5
174.5
160.6
264.8
337.3
339.4
262.6
95.7
76.0
132.4
114.1
121.2
140.0
135.5
119.8
122.6
129.8
95.7
58.8
53.8
568.2
439.5
129.8
467.8
489.7
592.4
324.1
419.6
850.1
489.5
157.7
1.4
0.1
5.2
17.0
13.8
12.8
2.8
3.6
6.8
21.5
3.0
38.2
0.0
0.0
750.0
250.0
1,000.0
1,265.2
31.3
1,269.4
770.7
442.5
509.8
6.8
0.0
0.0
750.0
0.0
1,000.0
1,250.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.0
0.0
15.2
31.3
1,228.5
770.7
397.7
214.7
6.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.0
0.0
44.8
295.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.0
92.8
32.8
337.0
1,649.8
1,197.2
2,969.5
6,103.2
3,428.1
3,871.0
1,142.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.0
92.8
32.8
337.0
1,649.8
1,197.2
2,969.5
6,103.2
3,428.1
3,871.0
1,142.5
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
31.9
68.5
75.9
69.1
81.9
66.9
93.5
94.4
141.3
121.2
151.3
140.8
Principal repayment
86.4
138.1
142.4
189.0
230.8
214.7
209.3
366.8
667.1
1,757.8
1,457.7
1,391.0
46.7
55.8
100.1
146.7
89.7
96.3
146.0
151.8
282.2
480.4
273.6
161.2
44.4
53.5
100.1
146.7
89.7
96.2
146.0
144.3
175.0
224.2
83.6
89.6
25.4
26.5
25.3
15.9
19.6
17.5
18.7
27.5
30.9
33.8
41.9
61.7
3.4
5.9
5.9
5.9
8.1
9.1
10.3
12.7
14.3
15.5
20.9
29.3
19.0
27.0
74.9
130.8
70.2
78.7
127.2
116.8
144.2
190.4
41.7
27.9
..
..
..
..
0.0
0.0
0.0
7.2
0.0
1.7
0.8
0.0
2.3
2.3
..
..
..
0.0
0.0
7.5
107.2
256.3
190.1
71.5
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
7.5
107.2
256.2
164.6
59.4
2.3
2.3
..
..
..
0.0
0.0
0.0
0.0
0.0
25.4
12.1
46.7
55.8
100.1
146.7
89.7
96.2
146.0
151.8
282.2
480.4
273.6
161.2
44.4
53.5
100.1
146.7
89.7
96.2
146.0
144.3
175.0
224.2
83.6
89.6
25.4
26.5
25.3
15.9
19.6
17.5
18.7
27.5
30.9
33.8
41.9
61.7
3.4
5.9
5.9
5.9
8.1
9.1
10.3
12.7
14.3
15.5
20.9
29.3
19.0
27.0
74.9
130.8
70.2
78.7
127.2
116.8
144.2
190.4
41.7
27.9
..
..
..
..
0.0
0.0
0.0
7.2
0.0
1.7
0.8
0.0
2.3
2.3
..
..
..
0.0
0.0
7.5
107.2
256.2
190.1
71.5
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
7.5
107.2
256.2
164.6
59.4
2.3
2.3
..
..
..
..
..
..
..
0.0
25.4
12.1
40.9
51.7
96.3
142.8
85.8
92.9
142.7
148.4
278.7
477.1
270.2
157.6
38.6
49.4
96.3
142.8
85.8
92.9
142.7
140.9
171.5
220.8
80.2
86.0
19.6
22.4
21.4
12.0
15.6
14.2
15.4
24.1
27.3
30.5
38.5
58.1
3.4
5.9
5.9
5.9
8.1
9.1
10.3
12.7
14.3
15.5
20.9
29.3
19.0
27.0
74.9
130.8
70.2
78.7
127.2
116.8
144.2
190.4
41.7
27.9
..
..
..
..
0.0
0.0
0.0
7.2
0.0
1.7
0.8
0.0
2.3
2.3
..
..
..
0.0
0.0
7.5
107.2
256.2
190.1
71.5
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
0.0
7.5
107.2
256.2
164.6
59.4
2.3
2.3
..
..
..
..
..
..
..
0.0
25.4
12.1
5.8
4.1
3.8
3.9
4.0
3.3
3.3
3.4
3.5
3.3
3.4
3.6
5.8
4.1
3.8
3.9
4.0
3.3
3.3
3.4
3.5
3.3
3.4
3.6
5.8
4.1
3.8
3.9
4.0
3.3
3.3
3.4
3.5
3.3
3.4
3.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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
..
..
39.7
82.3
42.3
42.3
141.1
118.5
63.3
215.0
384.9
1,277.3
1,184.0
1,229.9
..
..
..
..
..
..
..
..
..
..
..
..
39.7
82.3
42.3
42.3
141.1
118.5
63.3
215.0
384.9
1,277.3
1,184.0
1,229.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
2.0
3.2
3.6
4.3
5.8
6.3
7.2
8.1
9.3
9.6
12.5
21.7
Net flows on debt
90.3
598.9
1,213.9
644.1
3,008.9
2,892.0
3,558.4
7,490.4
4,216.6
3,743.2
1,023.6
-963.9
103.0
588.4
1,223.3
349.3
1,500.1
1,813.2
652.1
1,602.3
1,173.4
1,149.5
1,065.1
266.0
105.4
590.7
473.3
99.3
500.1
548.0
620.9
340.3
509.9
963.3
745.4
330.7
70.6
49.5
108.7
100.4
102.4
137.0
155.7
133.1
234.4
303.5
297.6
200.9
92.3
70.1
126.5
108.2
113.1
130.9
125.2
107.2
108.3
114.3
74.8
29.5
34.8
541.3
364.6
-1.0
397.7
411.0
465.1
207.2
275.5
659.8
447.8
129.8
1.4
0.1
5.2
17.0
13.8
12.8
2.8
-3.5
6.8
19.8
2.2
38.2
-2.3
-2.3
750.0
250.0
1,000.0
1,265.3
31.3
1,261.9
663.5
186.3
319.8
-64.7
..
..
750.0
..
1,000.0
1,250.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
250.0
..
15.2
31.3
1,221.0
663.5
141.5
50.1
-52.6
-2.3
-2.3
..
..
0.0
0.0
0.0
41.0
0.0
44.8
269.7
-12.1
103.0
588.4
1,223.3
349.3
1,500.1
1,813.2
652.1
1,602.3
1,173.4
1,149.5
1,065.1
266.0
105.4
590.7
473.3
99.3
500.1
548.0
620.9
340.3
509.9
963.3
745.4
330.7
70.6
49.5
108.7
100.4
102.4
137.0
155.7
133.1
234.4
303.5
297.6
200.9
92.3
70.1
126.5
108.2
113.1
130.9
125.2
107.2
108.3
114.3
74.8
29.5
34.8
541.3
364.6
-1.0
397.7
411.0
465.1
207.2
275.5
659.8
447.8
129.8
1.4
0.1
5.2
17.0
13.8
12.8
2.8
-3.5
6.8
19.8
2.2
38.2
-2.3
-2.3
750.0
250.0
1,000.0
1,265.2
31.3
1,261.9
663.5
186.3
319.8
-64.7
..
..
750.0
..
1,000.0
1,250.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
250.0
..
15.2
31.3
1,221.0
663.5
141.5
50.1
-52.6
-2.3
-2.3
..
..
..
..
..
41.0
..
44.8
269.7
-12.1
108.9
592.5
1,227.2
353.3
1,504.1
1,816.5
655.4
1,605.6
1,176.4
1,152.9
1,068.6
269.6
111.2
594.9
477.2
103.3
504.1
551.3
624.2
343.7
512.9
966.6
748.8
334.3
76.4
53.6
112.5
104.3
106.4
140.3
159.0
136.4
237.4
306.8
301.0
204.5
92.3
70.1
126.5
108.2
113.1
130.9
125.2
107.2
108.3
114.3
74.8
29.5
34.8
541.3
364.6
-1.0
397.7
411.0
465.1
207.2
275.5
659.8
447.8
129.8
1.4
0.1
5.2
17.0
13.8
12.8
2.8
-3.5
6.8
19.8
2.2
38.2
-2.3
-2.3
750.0
250.0
1,000.0
1,265.2
31.3
1,261.9
663.5
186.3
319.8
-64.7
..
..
750.0
..
1,000.0
1,250.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
250.0
..
15.2
31.3
1,221.0
663.5
141.5
50.1
-52.6
-2.3
-2.3
..
..
..
..
..
41.0
..
44.8
269.7
-12.1
-5.8
-4.1
-3.8
-3.9
-4.0
-3.3
-3.3
-3.4
-3.0
-3.3
-3.4
-3.6
-5.8
-4.1
-3.8
-3.9
-4.0
-3.3
-3.3
-3.4
-3.0
-3.3
-3.4
-3.6
-5.8
-4.1
-3.8
-3.9
-4.0
-3.3
-3.3
-3.4
-3.0
-3.3
-3.4
-3.6
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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
..
..
-12.7
10.5
-9.4
294.8
1,508.8
1,078.7
2,906.2
5,888.2
3,043.2
2,593.7
-41.5
-1,229.9
..
..
..
..
..
..
..
..
..
..
..
..
-12.7
10.5
-9.4
294.8
1,508.8
1,078.7
2,906.2
5,888.2
3,043.2
2,593.7
-41.5
-1,229.9
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
29.9
65.3
72.3
64.8
76.2
60.6
86.3
86.3
132.1
111.6
138.8
119.1
Interest payments
29.5
47.5
56.9
102.7
122.9
258.8
447.9
386.5
534.7
776.4
427.9
207.6
11.2
12.4
39.3
80.0
82.4
189.5
325.6
341.5
443.9
442.4
295.9
80.2
11.1
12.4
39.3
39.9
35.8
51.6
75.6
85.9
102.5
110.8
60.6
44.2
7.9
8.4
8.9
9.6
10.5
10.3
11.2
12.5
15.0
18.3
20.9
24.4
5.1
6.1
7.3
8.2
9.3
9.3
9.9
10.6
11.8
12.1
12.6
13.6
3.2
4.0
30.3
30.3
25.4
41.3
64.4
73.4
87.5
92.5
39.7
19.8
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
..
40.1
46.6
137.9
250.0
255.6
341.4
331.6
235.3
36.0
..
..
..
40.1
40.3
125.3
237.4
237.4
237.4
237.4
194.9
0.0
..
..
..
..
6.3
12.5
12.5
18.1
102.1
92.1
40.3
36.0
0.1
0.0
..
..
..
..
..
..
1.8
2.1
0.0
0.0
11.2
12.4
39.3
80.0
82.4
189.5
325.6
341.5
443.9
442.4
295.9
80.2
11.1
12.4
39.3
39.9
35.8
51.6
75.6
85.9
102.5
110.8
60.6
44.2
7.9
8.4
8.9
9.6
10.5
10.3
11.2
12.5
15.0
18.3
20.9
24.4
5.1
6.1
7.3
8.2
9.3
9.3
9.9
10.6
11.8
12.1
12.6
13.6
3.2
4.0
30.3
30.3
25.4
41.3
64.4
73.4
87.5
92.5
39.7
19.8
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
..
40.1
46.6
137.9
250.0
255.6
341.4
331.6
235.3
36.0
..
..
..
40.1
40.3
125.3
237.4
237.4
237.4
237.4
194.9
0.0
..
..
..
..
6.3
12.5
12.5
18.1
102.1
92.1
40.3
36.0
0.1
0.0
..
..
..
..
..
..
1.8
2.1
0.0
0.0
10.5
11.9
38.8
79.6
82.0
189.2
325.3
341.2
443.6
442.1
295.6
80.1
10.4
11.9
38.8
39.5
35.4
51.3
75.4
85.7
102.2
110.5
60.4
44.1
7.2
7.8
8.5
9.2
10.1
10.1
11.0
12.2
14.6
18.0
20.7
24.2
5.1
6.1
7.3
8.2
9.3
9.3
9.9
10.6
11.8
12.1
12.6
13.6
3.2
4.0
30.3
30.3
25.4
41.3
64.4
73.4
87.5
92.5
39.7
19.8
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
..
40.1
46.6
137.9
250.0
255.6
341.4
331.6
235.3
36.0
..
..
..
40.1
40.3
125.3
237.4
237.4
237.4
237.4
194.9
0.0
..
..
..
..
6.3
12.5
12.5
18.1
102.1
92.1
40.3
36.0
0.1
0.0
..
..
..
..
..
..
1.8
2.1
0.0
0.0
0.7
0.5
0.4
0.4
0.4
0.3
0.2
0.2
0.3
0.3
0.2
0.1
0.7
0.5
0.4
0.4
0.4
0.3
0.2
0.2
0.3
0.3
0.2
0.1
0.7
0.5
0.4
0.4
0.4
0.3
0.2
0.2
0.3
0.3
0.2
0.1
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
18.3
35.1
17.6
22.7
40.5
69.3
122.3
45.1
90.8
334.0
132.1
127.3
..
..
..
..
..
..
..
..
..
..
..
..
18.3
35.1
17.6
22.7
40.5
69.3
122.3
45.1
90.8
334.0
132.1
127.3
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
2.9
3.6
3.8
4.2
4.9
4.9
5.4
6.0
8.1
9.3
11.0
14.2
60.9
551.4
1,157.0
541.3
2,886.0
2,633.2
3,110.5
7,103.9
3,681.9
2,966.9
595.6
-1,171.4
91.8
576.0
1,184.1
269.3
1,417.7
1,623.8
326.5
1,260.8
729.5
707.1
769.3
185.8
94.3
578.4
434.1
59.4
464.3
496.4
545.3
254.4
407.4
852.5
684.8
286.5
62.7
41.1
99.8
90.8
92.0
126.6
144.5
120.6
219.5
285.2
276.6
176.6
87.2
63.9
119.2
100.0
103.8
121.6
115.3
96.5
96.5
102.3
62.2
16.0
31.6
537.2
334.3
-31.4
372.3
369.7
400.8
133.8
187.9
567.3
408.1
110.0
1.4
0.1
5.2
17.0
13.8
12.8
2.8
-3.5
6.8
19.8
2.2
38.2
-2.4
-2.4
750.0
209.9
953.5
1,127.4
-218.7
1,006.4
322.1
-145.3
84.5
-100.8
..
..
750.0
-40.1
959.7
1,124.7
-237.4
-237.4
-237.4
-237.4
-194.9
0.0
..
..
..
250.0
-6.3
2.7
18.7
1,202.8
561.4
49.4
9.8
-88.6
-2.4
-2.4
..
..
0.0
0.0
0.0
41.0
-1.8
42.7
269.7
-12.1
91.8
576.0
1,184.1
269.3
1,417.7
1,623.8
326.5
1,260.8
729.5
707.1
769.3
185.8
94.3
578.4
434.1
59.4
464.3
496.4
545.3
254.4
407.4
852.5
684.8
286.5
62.7
41.1
99.8
90.8
92.0
126.6
144.5
120.6
219.5
285.2
276.6
176.6
87.2
63.9
119.2
100.0
103.8
121.6
115.3
96.5
96.5
102.3
62.2
16.0
31.6
537.2
334.3
-31.4
372.3
369.7
400.8
133.8
187.9
567.3
408.1
110.0
1.4
0.1
5.2
17.0
13.8
12.8
2.8
-3.5
6.8
19.8
2.2
38.2
-2.4
-2.4
750.0
209.9
953.4
1,127.4
-218.7
1,006.4
322.1
-145.3
84.5
-100.8
..
..
750.0
-40.1
959.7
1,124.7
-237.4
-237.4
-237.4
-237.4
-194.9
0.0
..
..
..
250.0
-6.3
2.7
18.7
1,202.8
561.4
49.4
9.8
-88.6
-2.4
-2.4
..
..
..
..
..
41.0
-1.8
42.7
269.7
-12.1
98.3
580.6
1,188.3
273.7
1,422.1
1,627.4
330.1
1,264.4
732.8
710.7
772.9
189.5
100.8
583.0
438.3
63.8
468.6
500.0
548.8
258.0
410.7
856.1
688.4
290.2
69.2
45.7
104.0
95.2
96.3
130.2
148.0
124.2
222.8
288.8
280.3
180.3
87.2
63.9
119.2
100.0
103.8
121.6
115.3
96.5
96.5
102.3
62.2
16.0
31.6
537.2
334.3
-31.4
372.3
369.7
400.8
133.8
187.9
567.3
408.1
110.0
1.4
0.1
5.2
17.0
13.8
12.8
2.8
-3.5
6.8
19.8
2.2
38.2
-2.4
-2.4
750.0
209.9
953.4
1,127.4
-218.7
1,006.4
322.1
-145.3
84.5
-100.8
..
..
750.0
-40.1
959.7
1,124.7
-237.4
-237.4
-237.4
-237.4
-194.9
0.0
..
..
..
250.0
-6.3
2.7
18.7
1,202.8
561.4
49.4
9.8
-88.6
-2.4
-2.4
..
..
..
..
..
41.0
-1.8
42.7
269.7
-12.1
-6.5
-4.6
-4.3
-4.4
-4.3
-3.6
-3.5
-3.6
-3.3
-3.6
-3.7
-3.7
-6.5
-4.6
-4.3
-4.4
-4.3
-3.6
-3.5
-3.6
-3.3
-3.6
-3.7
-3.7
-6.5
-4.6
-4.3
-4.4
-4.3
-3.6
-3.5
-3.6
-3.3
-3.6
-3.7
-3.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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
..
..
-31.0
-24.6
-27.0
272.0
1,468.2
1,009.4
2,783.9
5,843.1
2,952.4
2,259.7
-173.6
-1,357.2
..
..
..
..
..
..
..
..
..
..
..
..
-31.0
-24.6
-27.0
272.0
1,468.2
1,009.4
2,783.9
5,843.1
2,952.4
2,259.7
-173.6
-1,357.2
Memo:
..
..
..
..
..
..
..
..
..
..
..
..
27.0
61.7
68.5
60.6
71.3
55.7
80.9
80.3
124.0
102.3
127.8
104.8
Debt service
115.9
185.6
199.3
291.7
353.7
473.5
657.2
753.3
1,201.8
2,534.1
1,885.6
1,598.6
57.9
68.2
139.4
226.7
172.1
285.7
471.6
493.3
726.1
922.8
569.5
241.4
55.5
65.8
139.4
186.6
125.6
147.8
221.6
230.2
277.6
335.0
144.2
133.8
33.3
34.8
34.2
25.5
30.0
27.9
30.0
39.9
45.8
52.1
62.8
86.1
8.5
12.0
13.3
14.1
17.4
18.4
20.2
23.3
26.1
27.6
33.5
42.9
22.2
31.0
105.2
161.1
95.5
120.0
191.6
190.3
231.7
282.9
81.4
47.7
..
..
..
..
0.0
0.0
0.0
7.2
0.0
1.7
0.8
0.0
2.4
2.4
..
40.1
46.6
137.9
250.0
263.1
448.5
587.9
425.3
107.5
..
..
..
40.1
40.3
125.3
237.4
237.4
237.4
237.4
194.9
0.0
..
..
..
..
6.3
12.5
12.5
25.6
209.3
348.4
204.9
95.4
2.4
2.4
..
..
..
0.0
0.0
0.0
1.8
2.1
25.4
12.1
57.9
68.2
139.4
226.7
172.1
285.7
471.6
493.3
726.1
922.8
569.5
241.4
55.5
65.8
139.4
186.6
125.6
147.8
221.6
230.2
277.6
335.0
144.2
133.8
33.3
34.8
34.2
25.5
30.0
27.9
30.0
39.9
45.8
52.1
62.8
86.1
8.5
12.0
13.3
14.1
17.4
18.4
20.2
23.3
26.1
27.6
33.5
42.9
22.2
31.0
105.2
161.1
95.5
120.0
191.6
190.3
231.7
282.9
81.4
47.7
..
..
..
..
0.0
0.0
0.0
7.2
0.0
1.7
0.8
0.0
2.4
2.4
..
40.1
46.6
137.9
250.0
263.1
448.5
587.9
425.3
107.5
..
..
..
40.1
40.3
125.3
237.4
237.4
237.4
237.4
194.9
0.0
..
..
..
..
6.3
12.5
12.5
25.6
209.3
348.4
204.9
95.4
2.4
2.4
..
..
..
..
..
..
1.8
2.1
25.4
12.1
51.4
63.6
135.2
222.3
167.8
282.1
468.0
489.7
722.3
919.2
565.8
237.7
49.0
61.2
135.2
182.2
121.2
144.3
218.0
226.6
273.7
331.4
140.5
130.1
26.8
30.2
29.9
21.1
25.7
24.3
26.4
36.3
42.0
48.5
59.2
82.4
8.5
12.0
13.3
14.1
17.4
18.4
20.2
23.3
26.1
27.6
33.5
42.9
22.2
31.0
105.2
161.1
95.5
120.0
191.6
190.3
231.7
282.9
81.4
47.7
..
..
..
..
0.0
0.0
0.0
7.2
0.0
1.7
0.8
0.0
2.4
2.4
..
40.1
46.6
137.9
250.0
263.1
448.5
587.9
425.3
107.5
..
..
..
40.1
40.3
125.3
237.4
237.4
237.4
237.4
194.9
0.0
..
..
..
..
6.3
12.5
12.5
25.6
209.3
348.4
204.9
95.4
2.4
2.4
..
..
..
..
..
..
1.8
2.1
25.4
12.1
6.5
4.6
4.3
4.4
4.3
3.6
3.5
3.6
3.8
3.6
3.7
3.7
6.5
4.6
4.3
4.4
4.3
3.6
3.5
3.6
3.8
3.6
3.7
3.7
6.5
4.6
4.3
4.4
4.3
3.6
3.5
3.6
3.8
3.6
3.7
3.7
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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0.0
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0.0
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0.0