$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
6,762.8
7,389.9
8,889.2
8,418.3
8,358.5
9,647.9
11,467.3
12,513.0
12,622.6
12,247.1
12,743.3
13,738.7
4,404.7
4,791.5
5,931.4
5,151.5
5,233.0
6,111.3
7,870.9
8,305.0
8,768.0
8,257.5
8,404.1
8,581.1
3,799.7
3,878.8
4,091.3
4,141.0
3,996.4
4,189.0
4,230.5
4,322.3
4,289.8
4,368.7
4,579.6
4,626.8
3,799.7
3,878.8
4,091.3
4,141.0
3,996.4
4,189.0
4,230.5
4,322.3
4,289.8
4,368.7
4,579.6
4,626.8
3,122.8
3,196.0
3,410.2
3,506.9
3,426.4
3,488.4
3,609.3
3,714.8
3,745.2
3,835.5
4,018.3
4,095.7
612.2
615.7
614.6
593.1
539.9
515.6
504.2
539.1
527.1
525.0
552.6
522.2
..
..
..
..
..
..
..
..
..
..
..
..
605.0
912.7
1,840.1
1,010.5
1,236.6
1,922.3
3,640.4
3,982.7
4,478.2
3,888.8
3,824.5
3,954.2
528.7
527.1
520.1
519.3
486.7
463.8
455.2
482.2
470.9
468.2
487.6
1,422.0
419.2
417.9
418.3
419.2
394.3
377.2
455.2
482.2
470.9
468.2
487.6
1,422.0
1,829.4
2,071.3
2,437.6
2,747.5
2,638.8
3,072.8
3,141.3
3,725.8
3,383.7
3,521.3
3,851.6
3,735.7
861.8
971.6
1,071.9
1,168.3
1,154.0
1,231.2
1,273.7
1,400.3
1,469.4
1,542.4
1,663.2
1,674.8
88.6
92.7
89.7
91.3
84.9
80.6
75.1
80.8
82.0
83.5
87.3
84.2
2,120.9
2,212.6
2,314.3
2,452.2
2,291.1
2,226.9
2,202.4
2,401.9
2,458.1
2,539.2
2,766.4
2,734.6
456.7
463.9
447.3
456.2
426.5
403.6
383.6
412.7
402.2
394.1
416.4
397.4
External debt flows
847.2
1,534.7
1,588.0
1,774.1
1,580.9
1,446.2
1,135.7
817.9
980.4
971.9
905.6
809.5
847.2
1,534.7
1,588.0
1,774.1
1,580.9
1,446.2
1,135.7
817.9
980.4
971.9
905.6
809.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
341.6
1,097.3
448.6
418.4
369.8
431.1
1,077.8
387.0
281.0
1,214.5
930.4
527.6
337.7
1,097.3
441.1
416.6
367.8
429.3
991.0
387.0
281.0
1,214.5
930.4
527.6
4.0
..
7.5
1.8
2.0
1.8
86.9
..
..
..
..
..
665.5
565.3
1,408.4
1,567.5
1,123.1
1,376.1
89.4
883.2
287.0
-179.4
180.6
157.6
509.5
437.3
1,146.9
1,357.4
1,213.0
1,016.9
144.8
430.9
699.4
-242.5
-24.9
281.9
160.0
128.0
269.0
211.9
-88.0
361.1
31.5
452.3
-412.4
63.1
205.5
-124.4
45.3
57.7
293.5
166.9
144.8
234.6
163.1
331.4
325.2
373.1
50.3
55.8
32.3
44.1
273.9
145.8
125.2
201.9
121.2
267.5
253.7
313.3
22.4
28.5
1.3
0.5
0.1
0.5
0.2
0.2
0.4
0.3
0.5
4.6
1.5
0.8
11.6
13.1
19.4
20.6
19.3
32.4
41.5
63.7
71.0
55.2
26.4
26.5
620.2
507.7
1,114.9
1,400.6
978.3
1,141.6
-73.7
551.8
-38.2
-552.5
130.3
101.8
386.9
1,155.0
742.1
585.3
514.5
665.7
1,240.9
718.5
606.2
1,587.5
980.7
583.4
370.0
1,141.5
715.0
562.4
493.0
631.2
1,112.1
654.5
534.7
1,527.7
952.8
556.1
5.3
0.5
7.6
2.3
2.2
2.0
87.3
0.3
0.5
4.6
1.5
0.8
2. Other non-debt resource inflows
122.6
344.3
349.9
373.1
472.8
399.2
343.0
307.2
717.9
249.5
150.4
63.1
10.0
99.2
114.2
130.3
122.8
-80.1
-100.9
54.7
3.7
-81.6
..
642.6
637.5
919.5
777.2
707.5
774.6
691.9
675.8
739.0
791.6
933.3
..
79.0
87.0
92.9
68.2
52.6
40.4
59.8
52.5
54.4
67.0
53.0
..
3. Major economic aggregates
11,891.5
13,855.6
16,824.7
18,800.7
19,154.7
19,597.0
20,153.4
17,275.8
17,810.2
18,896.6
17,447.8
25,562.0
9,325.0
10,437.3
9,414.8
9,592.2
9,457.6
1,890.0
956.8
4,644.2
5,186.0
5,282.4
5,270.9
1,413.2
1,919.5
2,113.6
1,890.3
1,904.0
2,046.6
1,856.0
1,729.9
1,427.7
1,417.0
1,832.0
6,593.6
9,528.1
8,683.4
8,685.3
8,262.2
7,584.3
6,587.9
6,612.9
7,961.3
5,752.8
5,969.9
30.6
128.1
165.6
142.4
133.6
148.1
155.0
158.7
76.5
120.8
231.2
..
-1,655.4
-2,749.5
-2,277.6
-2,648.8
-2,333.8
-1,596.7
-697.5
-271.2
-1,379.6
920.5
1,096.3
731.8
659.2
574.4
474.5
363.3
418.1
406.7
292.1
86.4
150.6
31.9
836.7
4. Ratios
72.5
70.8
94.4
87.8
88.4
510.5
1,198.5
269.4
243.4
231.8
241.8
209.0
56.9
53.3
52.8
44.8
43.6
49.2
56.9
72.4
70.9
64.8
73.0
53.7
4.1
11.1
7.9
6.1
5.4
35.2
129.7
15.5
11.7
30.1
18.6
8.9
0.5
0.6
3.1
1.7
1.5
12.4
17.0
7.1
6.3
7.1
1.0
0.8
0.4
0.4
1.7
0.9
0.8
1.2
0.8
1.9
1.8
2.0
0.3
0.2
27.1
28.0
27.4
32.6
31.6
31.8
27.4
29.8
26.8
28.8
30.2
27.2
18.1
16.3
13.6
14.7
13.5
10.9
8.9
9.3
9.0
9.5
9.9
8.9
23.9
21.8
18.5
19.3
18.6
17.0
13.6
11.3
9.6
9.9
9.8
8.8
10.8
8.9
6.5
5.6
4.3
4.3
3.5
2.3
0.7
1.2
0.3
6.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
4,404.7
4,791.5
5,931.4
5,151.5
5,233.0
6,111.3
7,870.9
8,305.0
8,768.0
8,257.5
8,404.1
8,581.1
Public and publicly guaranteed
3,799.7
3,878.8
4,091.3
4,141.0
3,996.4
4,189.0
4,230.5
4,322.3
4,289.8
4,368.7
4,579.6
4,626.8
3,351.4
3,434.5
3,638.8
3,677.7
3,570.0
3,784.4
3,817.5
3,887.6
3,871.7
3,956.5
4,148.7
4,218.8
1,613.6
1,608.6
1,640.2
1,628.9
1,551.3
1,640.6
1,557.6
1,415.0
1,213.7
1,208.2
1,246.1
1,212.3
625.7
624.0
623.6
623.7
584.2
557.6
543.1
568.6
556.0
552.2
574.3
560.5
1,737.8
1,825.9
1,998.6
2,048.9
2,018.7
2,143.8
2,259.9
2,472.6
2,658.0
2,748.3
2,902.6
3,006.5
595.5
582.6
586.5
610.6
547.8
497.7
480.5
590.2
577.8
614.1
691.4
658.5
448.2
444.4
452.5
463.2
426.4
404.6
413.0
434.7
418.1
412.2
430.9
408.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
327.4
323.3
329.6
338.2
309.6
292.4
271.2
297.5
284.2
283.6
300.5
287.4
120.8
121.0
122.9
124.9
116.7
112.2
141.8
137.2
133.9
128.6
130.3
120.6
Public sector
3,799.7
3,878.8
4,091.3
4,141.0
3,996.4
4,189.0
4,230.5
4,322.3
4,289.8
4,368.7
4,579.6
4,626.8
3,351.4
3,434.5
3,638.8
3,677.7
3,570.0
3,784.4
3,817.5
3,887.6
3,871.7
3,956.5
4,148.7
4,218.8
1,613.6
1,608.6
1,640.2
1,628.9
1,551.3
1,640.6
1,557.6
1,415.0
1,213.7
1,208.2
1,246.1
1,212.3
625.7
624.0
623.6
623.7
584.2
557.6
543.1
568.6
556.0
552.2
574.3
560.5
1,737.8
1,825.9
1,998.6
2,048.9
2,018.7
2,143.8
2,259.9
2,472.6
2,658.0
2,748.3
2,902.6
3,006.5
595.5
582.6
586.5
610.6
547.8
497.7
480.5
590.2
577.8
614.1
691.4
658.5
448.2
444.4
452.5
463.2
426.4
404.6
413.0
434.7
418.1
412.2
430.9
408.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
327.4
323.3
329.6
338.2
309.6
292.4
271.2
297.5
284.2
283.6
300.5
287.4
120.8
121.0
122.9
124.9
116.7
112.2
141.8
137.2
133.9
128.6
130.3
120.6
General Government
3,122.8
3,196.0
3,410.2
3,506.9
3,426.4
3,488.4
3,609.3
3,714.8
3,745.2
3,835.5
4,018.3
4,095.7
2,789.2
2,865.4
3,073.3
3,159.0
3,107.5
3,191.2
3,299.7
3,389.6
3,433.4
3,529.0
3,697.6
3,794.2
1,521.2
1,521.4
1,551.7
1,537.5
1,469.9
1,399.6
1,385.9
1,284.5
1,136.4
1,132.2
1,163.8
1,137.2
625.7
624.0
623.6
623.7
584.2
557.6
543.1
568.6
556.0
552.2
574.3
560.5
1,268.0
1,344.0
1,521.5
1,621.5
1,637.7
1,791.6
1,913.8
2,105.1
2,297.0
2,396.8
2,533.8
2,657.0
551.2
539.6
541.6
563.8
506.0
459.8
444.8
549.8
539.8
577.0
651.3
620.9
333.6
330.6
336.9
348.0
318.9
297.2
309.6
325.2
311.8
306.5
320.7
301.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
237.0
233.1
238.0
247.3
224.9
206.9
188.6
209.7
198.9
198.8
212.1
202.0
96.6
97.5
98.8
100.6
94.0
90.2
121.0
115.4
112.9
107.7
108.5
99.4
Other public sector
612.2
615.7
614.6
593.1
539.9
515.6
504.2
539.1
527.1
525.0
552.6
522.2
497.6
502.0
499.0
477.8
432.5
408.2
400.8
429.6
420.8
419.3
442.4
415.6
92.4
87.2
88.4
91.4
81.4
74.3
71.7
80.5
77.2
76.0
82.3
75.1
..
..
..
..
..
..
..
..
..
..
..
..
405.2
414.8
410.5
386.4
351.1
333.9
329.0
349.1
343.6
343.3
360.0
340.5
44.3
43.0
44.8
46.9
41.8
37.9
35.7
40.4
38.0
37.1
40.1
37.5
114.6
113.7
115.6
115.3
107.5
107.4
103.4
109.5
106.3
105.7
110.2
106.6
..
..
..
..
..
..
..
..
..
..
..
..
90.4
90.2
91.5
90.9
84.7
85.4
82.5
87.7
85.3
84.8
88.4
85.4
24.2
23.5
24.1
24.3
22.7
22.0
20.9
21.8
21.0
20.9
21.8
21.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
605.0
912.7
1,840.1
1,010.5
1,236.6
1,922.3
3,640.4
3,982.7
4,478.2
3,888.8
3,824.5
3,954.2
..
..
..
..
..
..
..
..
..
..
..
..
605.0
912.7
1,840.1
1,010.5
1,236.6
1,922.3
3,640.4
3,982.7
4,478.2
3,888.8
3,824.5
3,954.2
Memo:
463.0
463.1
462.8
462.4
458.2
450.4
438.7
434.9
434.6
432.5
433.4
430.5
513.0
511.4
512.0
513.0
482.4
461.1
446.3
472.3
461.2
457.9
476.9
462.4
Disbursements
847.2
1,534.7
1,588.0
1,774.1
1,580.9
1,446.2
1,135.7
817.9
980.4
971.9
905.6
809.5
4.4
136.4
225.4
121.9
212.9
505.2
248.7
156.2
280.0
90.8
60.4
213.6
3.9
131.8
225.4
120.4
209.6
497.1
209.7
153.2
280.0
90.8
60.4
213.6
0.0
7.5
35.8
25.0
1.1
200.4
15.9
0.3
9.2
7.3
5.5
8.6
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
3.6
3.9
124.3
189.6
95.4
208.4
296.7
193.7
152.9
270.8
83.5
54.9
205.0
3.9
1.0
0.1
0.0
-0.2
0.0
0.0
83.6
9.5
45.4
32.9
0.0
0.5
4.6
0.0
1.5
3.3
8.1
39.0
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
0.5
2.8
0.0
1.5
3.3
8.1
3.0
3.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
0.0
0.0
0.0
36.0
0.0
0.0
0.0
0.0
0.0
4.4
136.4
225.4
121.9
212.9
505.2
248.7
156.2
280.0
90.8
60.4
213.6
3.9
131.8
225.4
120.4
209.6
497.1
209.7
153.2
280.0
90.8
60.4
213.6
0.0
7.5
35.8
25.0
1.1
200.4
15.9
0.3
9.2
7.3
5.5
8.6
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
3.6
3.9
124.3
189.6
95.4
208.4
296.7
193.7
152.9
270.8
83.5
54.9
205.0
3.9
1.0
0.1
0.0
-0.2
0.0
0.0
83.6
9.5
45.4
32.9
0.0
0.5
4.6
0.0
1.5
3.3
8.1
39.0
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
0.5
2.8
0.0
1.5
3.3
8.1
3.0
3.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
0.0
0.0
0.0
36.0
0.0
0.0
0.0
0.0
0.0
4.4
107.3
218.1
119.9
210.8
296.7
245.3
153.1
280.0
90.8
60.4
213.6
3.9
104.0
218.0
119.9
209.6
296.7
209.3
153.1
280.0
90.8
60.4
213.6
0.0
5.4
35.8
25.0
1.1
0.0
15.6
0.3
9.2
7.3
5.5
8.6
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
3.6
3.9
98.6
182.3
94.9
208.4
296.7
193.7
152.8
270.8
83.5
54.9
205.0
3.9
1.0
0.1
0.0
-0.2
0.0
0.0
83.6
9.5
45.4
32.9
0.0
0.5
3.3
0.0
0.0
1.3
0.0
36.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
1.5
0.0
0.0
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
0.0
0.0
0.0
36.0
0.0
0.0
0.0
0.0
0.0
0.0
29.1
7.3
2.0
2.0
8.5
3.4
3.0
0.0
0.0
0.0
0.0
0.0
27.8
7.3
0.5
0.0
0.4
0.3
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
0.4
0.3
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
25.7
7.3
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
1.3
0.0
1.5
2.0
8.1
3.0
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
1.3
0.0
1.5
2.0
8.1
3.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
842.8
1,398.3
1,362.6
1,652.1
1,368.0
941.0
887.0
661.7
700.3
881.2
845.2
595.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
842.8
1,398.3
1,362.6
1,652.1
1,368.0
941.0
887.0
661.7
700.3
881.2
845.2
595.9
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
337.7
1,097.3
441.1
416.6
367.8
429.3
991.0
387.0
281.0
1,214.5
930.4
527.6
1.6
6.7
5.9
101.6
112.8
119.3
111.2
114.3
76.2
51.7
20.9
61.4
1.6
6.7
5.9
95.3
110.8
115.1
108.2
100.3
76.2
45.9
17.8
54.6
0.2
0.0
4.2
40.8
3.1
46.9
84.2
60.4
50.0
6.8
3.8
13.4
0.0
..
..
0.0
0.2
0.4
1.0
5.0
0.0
0.7
0.1
1.6
1.4
6.7
1.7
54.5
107.7
68.3
24.0
40.0
26.2
39.1
14.1
41.1
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.5
0.4
0.0
0.0
0.0
0.0
0.0
6.3
2.0
4.2
3.0
13.9
0.0
5.8
3.0
6.8
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
4.3
2.0
4.2
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
10.9
0.0
5.8
3.0
6.8
1.6
6.7
5.9
101.6
112.8
119.3
111.2
114.3
76.2
51.7
20.9
61.4
1.6
6.7
5.9
95.3
110.8
115.1
108.2
100.3
76.2
45.9
17.8
54.6
0.2
0.0
4.2
40.8
3.1
46.9
84.2
60.4
50.0
6.8
3.8
13.4
0.0
..
..
0.0
0.2
0.4
1.0
5.0
0.0
0.7
0.1
1.6
1.4
6.7
1.7
54.5
107.7
68.3
24.0
40.0
26.2
39.1
14.1
41.1
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.5
0.4
0.0
0.0
0.0
0.0
0.0
6.3
2.0
4.2
3.0
13.9
0.0
5.8
3.0
6.8
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
4.3
2.0
4.2
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
10.9
0.0
5.8
3.0
6.8
0.9
5.9
5.3
57.2
96.8
69.4
40.8
61.2
25.7
42.2
20.9
59.8
0.9
5.9
5.3
55.2
96.8
68.3
40.8
50.3
25.7
36.4
17.8
53.0
0.2
0.0
4.2
40.8
3.1
13.5
16.8
10.4
0.0
6.8
3.8
11.9
0.0
..
..
0.0
0.2
0.4
1.0
5.0
0.0
0.7
0.1
1.6
0.7
5.9
1.0
14.4
93.8
54.7
24.0
40.0
25.7
29.6
14.1
41.1
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
1.1
0.0
10.9
0.0
5.8
3.0
6.8
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
10.9
0.0
5.8
3.0
6.8
0.0
0.0
0.0
17.2
5.2
6.1
3.7
3.0
0.5
0.4
0.0
1.5
0.0
0.0
0.0
12.9
3.2
3.1
0.7
0.0
0.5
0.4
0.0
1.5
0.0
0.0
..
0.0
0.0
0.0
0.7
0.0
0.0
0.0
0.0
1.5
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
12.9
3.2
3.1
0.0
0.0
0.5
0.4
0.0
0.0
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.4
0.0
0.0
..
0.0
0.0
4.3
2.0
3.0
3.0
3.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4.3
2.0
3.0
3.0
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
336.0
1,090.6
435.2
315.0
255.0
310.0
879.7
272.8
204.8
1,162.8
909.6
466.2
..
..
..
..
..
..
..
..
..
..
..
..
336.0
1,090.6
435.2
315.0
255.0
310.0
879.7
272.8
204.8
1,162.8
909.6
466.2
Memo:
0.1
0.0
..
0.0
2.1
6.8
11.6
5.0
0.0
2.0
0.0
1.8
0.0
..
..
0.0
0.2
0.4
1.0
0.5
0.0
0.7
0.0
1.0
Net flows on debt
509.5
437.3
1,146.9
1,357.4
1,213.0
1,016.9
144.8
430.9
699.4
-242.5
-24.9
281.9
2.8
129.6
219.5
20.3
100.0
385.9
137.5
42.0
203.8
39.1
39.5
152.2
2.2
125.1
219.5
25.1
98.8
381.9
101.5
52.9
203.8
44.9
42.5
159.1
-0.2
7.5
31.5
-15.8
-1.9
153.5
-68.3
-60.1
-40.8
0.5
1.7
-4.8
0.0
0.4
..
0.0
-0.2
-0.4
-1.0
-5.0
0.0
-0.7
0.3
2.0
2.4
117.6
187.9
40.9
100.7
228.4
169.7
112.9
244.6
44.4
40.8
163.9
3.9
1.0
0.1
0.0
-0.6
0.0
0.0
83.6
9.0
45.0
32.9
0.0
0.5
4.6
0.0
-4.7
1.3
3.9
36.0
-10.9
0.0
-5.8
-3.0
-6.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
0.5
2.8
0.0
-2.8
1.3
3.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
-2.0
0.0
0.0
36.0
-10.9
0.0
-5.8
-3.0
-6.8
2.8
129.6
219.5
20.3
100.0
385.9
137.5
42.0
203.8
39.1
39.5
152.2
2.2
125.1
219.5
25.1
98.8
381.9
101.5
52.9
203.8
44.9
42.5
159.1
-0.2
7.5
31.5
-15.8
-1.9
153.5
-68.3
-60.1
-40.8
0.5
1.7
-4.8
0.0
0.4
..
0.0
-0.2
-0.4
-1.0
-5.0
0.0
-0.7
0.3
2.0
2.4
117.6
187.9
40.9
100.7
228.4
169.7
112.9
244.6
44.4
40.8
163.9
3.9
1.0
0.1
0.0
-0.6
0.0
0.0
83.6
9.0
45.0
32.9
0.0
0.5
4.6
0.0
-4.7
1.3
3.9
36.0
-10.9
0.0
-5.8
-3.0
-6.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
0.5
2.8
0.0
-2.8
1.3
3.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
-2.0
0.0
0.0
36.0
-10.9
0.0
-5.8
-3.0
-6.8
3.5
101.4
212.8
62.7
114.0
227.3
204.5
91.8
254.3
48.6
39.5
153.8
3.0
98.1
212.8
64.7
112.7
228.4
168.5
102.7
254.3
54.4
42.5
160.6
-0.2
5.5
31.5
-15.8
-1.9
-13.5
-1.2
-10.1
9.2
0.5
1.7
-3.3
0.0
0.4
..
0.0
-0.2
-0.4
-1.0
-5.0
0.0
-0.7
0.3
2.0
3.2
92.7
181.2
80.6
114.7
242.0
169.7
112.8
245.1
53.9
40.8
163.9
3.9
1.0
0.1
0.0
-0.6
0.0
0.0
83.6
9.5
45.4
32.9
0.0
0.5
3.3
0.0
-2.0
1.3
-1.1
36.0
-10.9
0.0
-5.8
-3.0
-6.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
0.5
1.5
0.0
0.0
1.3
-1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
-2.0
0.0
0.0
36.0
-10.9
0.0
-5.8
-3.0
-6.8
0.0
29.1
7.3
-15.2
-3.2
2.3
-0.4
0.0
-0.5
-0.4
0.0
-1.5
0.0
27.8
7.3
-12.4
-3.2
-2.8
-0.4
0.0
-0.5
-0.4
0.0
-1.5
0.0
2.0
0.0
0.0
0.0
0.4
-0.4
0.0
0.0
0.0
0.0
-1.5
..
..
..
..
..
..
..
..
..
..
..
..
0.0
25.7
7.3
-12.4
-3.2
-3.1
0.0
0.0
-0.5
-0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.5
-0.4
0.0
0.0
0.0
1.3
0.0
-2.8
0.0
5.1
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
0.0
1.3
0.0
-2.8
0.0
5.1
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
506.8
307.7
927.4
1,337.1
1,113.0
631.0
7.3
388.9
495.6
-281.6
-64.3
129.7
..
..
..
..
..
..
..
..
..
..
..
..
506.8
307.7
927.4
1,337.1
1,113.0
631.0
7.3
388.9
495.6
-281.6
-64.3
129.7
Memo:
-0.1
0.0
..
0.0
-2.1
-6.8
-11.6
-5.0
0.0
-2.0
0.0
-1.8
0.0
0.0
..
0.0
-0.2
-0.4
-1.0
-0.5
0.0
-0.7
0.0
-1.0
Interest payments
32.3
44.1
273.9
145.8
125.2
201.9
121.2
267.5
253.7
313.3
22.4
28.5
13.9
15.4
14.8
19.0
24.0
37.8
43.7
27.3
13.6
12.7
17.1
24.2
13.8
15.4
14.8
18.8
24.0
37.8
43.7
27.2
13.6
11.5
16.4
23.7
0.0
..
1.1
9.9
2.0
20.5
32.6
10.0
0.7
2.7
0.9
6.7
0.0
..
..
0.3
0.5
2.3
3.4
1.3
0.0
0.3
0.0
0.3
13.8
15.4
13.7
8.8
22.0
17.2
11.1
17.1
12.9
8.8
15.5
17.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.2
0.9
1.0
0.8
1.6
0.1
0.0
0.0
0.3
0.0
0.0
0.0
0.2
0.0
1.2
0.7
0.5
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.2
0.0
1.2
0.7
0.5
13.9
15.4
14.8
19.0
24.0
37.8
43.7
27.3
13.6
12.7
17.1
24.2
13.8
15.4
14.8
18.8
24.0
37.8
43.7
27.2
13.6
11.5
16.4
23.7
0.0
..
1.1
9.9
2.0
20.5
32.6
10.0
0.7
2.7
0.9
6.7
0.0
..
..
0.3
0.5
2.3
3.4
1.3
0.0
0.3
0.0
0.3
13.8
15.4
13.7
8.8
22.0
17.2
11.1
17.1
12.9
8.8
15.5
17.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.2
0.9
1.0
0.8
1.6
0.1
0.0
0.0
0.3
0.0
0.0
0.0
0.2
0.0
1.2
0.7
0.5
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.2
0.0
1.2
0.7
0.5
13.0
14.3
13.5
11.8
22.9
24.0
23.3
24.0
13.0
12.7
17.1
24.0
12.9
14.3
13.5
11.6
22.9
24.0
23.3
23.8
13.0
11.5
16.4
23.5
0.0
..
1.1
9.9
2.0
8.0
12.2
6.7
0.0
2.7
0.9
6.5
0.0
..
..
0.3
0.5
2.3
3.4
1.3
0.0
0.3
0.0
0.3
12.9
14.3
12.5
1.7
20.9
16.0
11.1
17.1
12.9
8.7
15.5
17.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.2
0.9
1.0
0.8
1.6
0.1
0.0
0.0
0.2
0.0
0.0
0.0
0.2
0.0
1.2
0.7
0.5
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
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
0.2
0.0
0.0
0.0
0.2
0.0
1.2
0.7
0.5
0.0
0.0
0.0
2.9
0.3
0.6
0.1
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.0
2.8
0.3
0.6
0.1
0.0
0.0
0.0
0.0
0.2
0.0
..
..
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.2
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
2.8
0.3
0.6
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
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
18.4
28.7
259.1
126.8
101.2
164.2
77.5
240.1
240.1
300.5
5.4
4.3
..
..
..
..
..
..
..
..
..
..
..
..
18.4
28.7
259.1
126.8
101.2
164.2
77.5
240.1
240.1
300.5
5.4
4.3
Memo:
0.0
..
..
1.4
0.8
3.9
4.7
1.4
0.0
1.0
0.0
1.1
0.0
..
..
0.3
0.5
2.3
3.4
1.3
0.0
0.3
0.0
0.0
477.2
393.2
873.0
1,211.6
1,087.8
814.9
23.6
163.4
445.6
-555.8
-47.3
253.4
-11.1
114.2
204.7
1.3
76.0
348.1
93.8
14.6
190.2
26.3
22.4
128.1
-11.6
109.6
204.6
6.3
74.8
344.2
57.8
25.7
190.2
33.3
26.1
135.4
-0.2
7.5
30.5
-25.8
-3.9
132.9
-100.8
-70.1
-41.5
-2.3
0.8
-11.6
0.0
0.4
..
-0.3
-0.7
-2.7
-4.4
-6.4
0.0
-1.0
0.2
1.7
-11.4
102.1
174.2
32.1
78.7
211.2
158.6
95.8
231.7
35.6
25.3
146.9
3.9
1.0
0.1
0.0
-0.6
0.0
0.0
83.4
8.1
44.0
32.1
-1.6
0.5
4.6
0.0
-5.0
1.3
3.9
36.0
-11.1
0.0
-7.0
-3.7
-7.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
0.5
2.8
0.0
-2.9
1.3
3.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
-2.1
0.0
0.0
36.0
-11.1
0.0
-7.0
-3.7
-7.3
-11.1
114.2
204.7
1.3
76.0
348.1
93.8
14.6
190.2
26.3
22.4
128.1
-11.6
109.6
204.6
6.3
74.8
344.2
57.8
25.7
190.2
33.3
26.1
135.4
-0.2
7.5
30.5
-25.8
-3.9
132.9
-100.8
-70.1
-41.5
-2.3
0.8
-11.6
0.0
0.4
..
-0.3
-0.7
-2.7
-4.4
-6.4
0.0
-1.0
0.2
1.7
-11.4
102.1
174.2
32.1
78.7
211.2
158.6
95.8
231.7
35.6
25.3
146.9
3.9
1.0
0.1
0.0
-0.6
0.0
0.0
83.4
8.1
44.0
32.1
-1.6
0.5
4.6
0.0
-5.0
1.3
3.9
36.0
-11.1
0.0
-7.0
-3.7
-7.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
0.5
2.8
0.0
-2.9
1.3
3.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
-2.1
0.0
0.0
36.0
-11.1
0.0
-7.0
-3.7
-7.3
-9.4
87.1
199.3
51.0
91.1
203.3
181.2
67.8
241.3
35.9
22.4
129.8
-9.9
83.9
199.2
53.1
89.8
204.4
145.2
78.9
241.3
42.9
26.1
137.1
-0.2
5.5
30.5
-25.8
-3.9
-21.5
-13.4
-16.8
9.1
-2.3
0.8
-9.8
0.0
0.4
..
-0.3
-0.7
-2.7
-4.4
-6.4
0.0
-1.0
0.2
1.7
-9.7
78.4
168.8
78.9
93.7
226.0
158.6
95.7
232.2
45.2
25.3
146.9
3.9
1.0
0.1
0.0
-0.6
0.0
0.0
83.4
8.6
44.4
32.1
-1.6
0.5
3.3
0.0
-2.1
1.3
-1.1
36.0
-11.1
0.0
-7.0
-3.7
-7.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
0.0
0.5
1.5
0.0
0.0
1.3
-1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8
0.0
-2.1
0.0
0.0
36.0
-11.1
0.0
-7.0
-3.7
-7.3
0.0
29.1
7.3
-18.1
-3.5
1.7
-0.5
0.0
-0.5
-0.5
0.0
-1.7
0.0
27.8
7.3
-15.2
-3.5
-3.4
-0.5
0.0
-0.5
-0.5
0.0
-1.7
0.0
2.0
0.0
0.0
0.0
0.4
-0.5
0.0
0.0
0.0
0.0
-1.7
..
..
..
..
..
..
..
..
..
..
..
..
0.0
25.7
7.3
-15.2
-3.5
-3.8
0.0
0.0
-0.5
-0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.5
-0.5
0.0
0.0
0.0
1.3
0.0
-2.9
0.0
5.1
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
0.0
1.3
0.0
-2.9
0.0
5.1
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
488.3
279.0
668.3
1,210.3
1,011.8
466.8
-70.2
148.8
255.4
-582.1
-69.7
125.4
..
..
..
..
..
..
..
..
..
..
..
..
488.3
279.0
668.3
1,210.3
1,011.8
466.8
-70.2
148.8
255.4
-582.1
-69.7
125.4
Memo:
-0.1
0.0
..
-1.5
-2.9
-10.7
-16.3
-6.4
0.0
-3.0
0.0
-2.9
0.0
0.0
..
-0.3
-0.7
-2.7
-4.4
-1.8
0.0
-1.0
0.0
-1.0
Debt service
370.0
1,141.5
715.0
562.4
493.0
631.2
1,112.1
654.5
534.7
1,527.7
952.8
556.1
15.5
22.2
20.7
120.6
136.8
157.1
154.9
141.6
89.9
64.4
37.9
85.6
15.5
22.2
20.7
114.1
134.8
152.9
151.9
127.5
89.8
57.4
34.2
78.3
0.2
0.0
5.3
50.8
5.1
67.4
116.8
70.4
50.7
9.5
4.7
20.2
0.0
..
..
0.3
0.7
2.7
4.4
6.4
0.0
1.0
0.1
1.9
15.3
22.2
15.4
63.3
129.7
85.5
35.1
57.1
39.1
47.9
29.6
58.1
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.2
1.4
1.4
0.8
1.6
0.1
0.0
0.0
6.6
2.0
4.2
3.0
14.1
0.0
7.0
3.7
7.3
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.1
0.0
0.0
4.4
2.0
4.2
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1
0.0
0.0
0.0
11.1
0.0
7.0
3.7
7.3
15.5
22.2
20.7
120.6
136.8
157.1
154.9
141.6
89.9
64.4
37.9
85.6
15.5
22.2
20.7
114.1
134.8
152.9
151.9
127.5
89.8
57.4
34.2
78.3
0.2
0.0
5.3
50.8
5.1
67.4
116.8
70.4
50.7
9.5
4.7
20.2
0.0
..
..
0.3
0.7
2.7
4.4
6.4
0.0
1.0
0.1
1.9
15.3
22.2
15.4
63.3
129.7
85.5
35.1
57.1
39.1
47.9
29.6
58.1
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.2
1.4
1.4
0.8
1.6
0.1
0.0
0.0
6.6
2.0
4.2
3.0
14.1
0.0
7.0
3.7
7.3
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.1
0.0
0.0
4.4
2.0
4.2
3.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1
0.0
0.0
0.0
11.1
0.0
7.0
3.7
7.3
13.8
20.1
18.8
68.9
119.8
93.4
64.1
85.3
38.7
54.9
37.9
83.8
13.8
20.1
18.8
66.8
119.8
92.3
64.1
74.2
38.7
47.8
34.2
76.5
0.2
0.0
5.3
50.8
5.1
21.5
29.0
17.1
0.0
9.5
4.7
18.4
0.0
..
..
0.3
0.7
2.7
4.4
6.4
0.0
1.0
0.1
1.9
13.6
20.1
13.5
16.0
114.7
70.7
35.1
57.1
38.6
38.3
29.6
58.1
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.2
0.9
1.0
0.8
1.6
0.1
0.0
0.0
2.1
0.0
1.1
0.0
11.1
0.0
7.0
3.7
7.3
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1
0.0
0.0
0.0
11.1
0.0
7.0
3.7
7.3
0.0
0.0
0.0
20.0
5.5
6.8
3.9
3.0
0.5
0.5
0.0
1.7
0.0
0.0
0.0
15.6
3.5
3.8
0.8
0.0
0.5
0.5
0.0
1.7
0.0
0.0
..
0.0
0.0
0.0
0.8
0.0
0.0
0.0
0.0
1.7
..
..
..
..
..
..
..
..
..
..
..
..
0.0
0.0
0.0
15.6
3.5
3.8
0.0
0.0
0.5
0.5
0.0
0.0
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.5
0.0
0.0
..
0.0
0.0
4.4
2.0
3.0
3.0
3.0
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
4.4
2.0
3.0
3.0
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
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
..
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