$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
4,292,028.4
5,038,211.2
5,598,404.5
6,383,428.8
6,838,461.4
6,389,667.7
6,673,362.4
7,397,650.1
7,858,724.4
8,242,681.1
8,620,239.3
9,295,938.5
3,009,897.0
3,455,091.3
3,898,940.6
4,333,516.6
4,653,612.6
4,690,813.2
5,005,622.0
5,398,214.2
5,596,933.6
5,928,443.4
6,237,969.8
6,447,055.3
1,565,674.4
1,697,511.2
1,905,870.5
2,113,767.0
2,274,490.9
2,305,540.7
2,438,349.6
2,761,475.7
2,936,950.0
3,125,260.5
3,352,988.6
3,485,438.7
1,559,734.2
1,691,301.0
1,900,008.8
2,108,208.5
2,269,178.8
2,301,218.6
2,434,923.1
2,758,284.5
2,934,500.5
3,122,991.8
3,350,915.4
3,472,004.3
1,163,658.5
1,238,548.0
1,393,815.7
1,467,543.2
1,572,927.2
1,635,695.5
1,749,504.9
1,992,182.1
2,107,256.6
2,277,508.3
2,465,238.3
2,536,922.2
375,447.1
434,408.0
486,881.3
613,895.8
670,521.1
637,975.9
655,186.9
730,723.7
786,879.4
804,392.5
842,793.2
885,339.9
5,940.2
6,210.3
5,861.8
5,558.5
5,312.1
4,322.1
3,426.4
3,191.2
2,449.5
2,268.8
2,073.2
13,429.2
1,444,222.7
1,757,580.1
1,993,070.0
2,219,749.6
2,379,121.8
2,385,272.4
2,567,272.4
2,636,738.5
2,659,983.6
2,803,182.8
2,884,981.2
2,961,616.6
134,431.2
133,795.3
127,477.3
115,793.0
106,968.6
109,396.4
112,339.8
123,544.3
150,852.4
170,926.1
224,345.8
414,906.7
85,194.5
84,931.9
85,033.4
85,202.9
80,160.5
76,669.6
74,471.0
78,886.7
77,040.9
76,597.7
79,784.7
273,397.3
1,147,700.2
1,449,324.6
1,571,986.7
1,934,119.2
2,077,880.2
1,589,458.1
1,555,400.6
1,875,891.6
2,110,938.5
2,143,311.6
2,157,923.8
2,433,976.5
12,435.9
12,129.1
12,344.9
11,846.3
10,652.1
10,752.8
11,051.1
11,698.6
14,588.1
14,971.7
14,262.4
11,254.4
9,329.2
6,470.6
8,528.6
7,400.2
9,933.6
10,804.1
12,117.7
10,348.7
11,530.5
11,755.3
15,780.7
16,847.1
22,985.7
22,633.7
23,063.5
20,200.0
15,976.9
15,953.2
16,817.7
18,523.7
20,028.8
20,876.5
21,888.2
20,953.9
16,294.5
17,787.4
23,481.8
18,017.8
24,887.8
30,650.2
34,525.3
34,480.5
38,334.9
37,388.2
44,184.9
39,581.7
External debt flows
654,411.3
788,345.2
881,970.5
931,492.1
974,656.7
799,511.8
1,005,890.9
1,144,339.6
1,147,665.1
1,228,695.2
1,259,980.1
1,213,518.2
642,459.6
784,772.6
878,729.9
927,816.7
964,850.7
787,040.5
997,226.9
1,136,455.2
1,111,681.3
1,202,417.0
1,209,605.0
1,201,051.8
11,951.6
3,572.6
3,240.6
3,675.4
9,806.0
12,471.3
8,664.0
7,884.4
35,983.8
26,278.2
50,375.0
12,466.5
365,262.8
374,299.7
393,542.1
465,248.8
570,109.0
625,553.2
730,292.8
714,313.2
790,909.9
888,397.8
891,840.9
932,733.3
362,242.6
370,499.8
383,851.8
449,884.8
558,234.4
620,236.9
727,953.9
710,855.4
785,672.4
883,043.4
886,264.5
921,291.0
3,020.1
3,799.9
9,690.3
15,364.0
11,874.5
5,316.4
2,338.9
3,457.9
5,237.5
5,354.5
5,576.5
11,442.3
716,915.0
718,835.3
608,816.7
830,002.7
546,969.6
-315,434.8
239,928.8
751,638.8
587,730.6
372,062.1
379,435.2
558,779.2
280,217.0
414,272.8
494,878.1
477,931.9
406,616.3
166,803.6
269,273.0
425,599.9
326,008.8
319,373.6
323,340.6
279,760.8
427,766.5
304,789.8
120,388.4
363,759.4
142,421.9
-489,393.3
-35,669.3
321,612.5
230,975.5
31,764.8
11,296.1
277,994.3
139,888.9
159,861.3
194,841.1
186,615.4
199,807.0
210,581.7
214,635.8
254,129.5
290,043.9
317,867.4
286,734.8
313,951.3
99,027.3
115,278.6
142,721.9
133,436.4
145,921.3
162,738.5
173,057.1
187,901.8
209,991.4
229,616.9
202,960.8
222,186.2
928.1
962.1
708.7
535.3
265.0
319.8
450.2
653.6
1,047.9
2,996.4
2,794.9
4,100.5
39,933.5
43,620.6
51,410.5
52,643.8
53,620.7
47,523.4
41,128.4
65,574.1
79,004.6
85,254.1
80,979.2
87,664.5
577,026.1
558,974.0
413,975.6
643,387.3
347,162.6
-526,016.5
25,293.0
497,509.3
297,686.8
54,194.8
92,700.4
244,828.0
505,151.7
534,161.0
588,383.2
651,864.3
769,915.9
836,134.9
944,928.6
968,442.8
1,080,953.8
1,206,265.2
1,178,575.8
1,246,684.5
461,270.0
485,778.3
526,573.7
583,321.2
704,155.7
782,975.4
901,011.0
898,757.1
995,663.8
1,112,660.2
1,089,225.3
1,143,477.2
3,948.2
4,762.0
10,399.0
15,899.3
12,139.5
5,636.2
2,789.2
4,111.5
6,285.4
8,350.8
8,371.3
15,542.9
2. Other non-debt resource inflows
526,031.9
602,192.9
538,529.5
564,474.0
493,939.8
488,471.0
453,522.7
456,772.7
483,494.6
490,112.3
463,953.6
640,053.9
126,261.8
3,896.8
96,951.3
69,129.4
83,312.1
21,239.0
45,069.8
66,985.6
38,004.7
48,449.8
60,756.4
47,080.7
91,743.8
99,195.6
91,416.0
108,333.9
114,798.4
100,624.7
110,991.0
116,586.4
121,376.1
116,729.6
125,431.7
..
19,072.2
18,737.1
19,131.6
18,266.2
18,753.8
16,846.4
17,590.2
18,409.1
18,553.3
18,976.3
17,246.2
..
3. Major economic aggregates
19,629,465.6
23,192,493.7
24,723,787.3
26,150,251.8
27,190,667.5
25,817,756.4
26,045,609.3
28,670,740.5
30,263,442.7
31,033,137.6
29,944,640.3
35,141,485.7
5,347,835.5
6,530,572.2
6,855,701.3
7,081,817.3
7,214,273.1
6,407,560.5
6,147,006.6
7,013,454.5
7,708,999.8
7,689,361.2
7,030,921.0
9,056,992.8
299,920.4
336,318.2
361,961.7
380,726.1
410,974.5
413,683.3
404,274.4
439,825.6
475,928.5
494,995.4
497,792.3
528,752.9
5,559,055.8
6,863,301.1
7,189,919.0
7,588,423.3
7,608,419.2
6,734,936.3
6,517,951.9
7,422,915.8
8,298,473.0
8,206,826.1
7,275,735.4
9,371,930.5
306,346.4
346,547.3
342,395.3
339,041.0
314,173.9
219,936.1
242,682.9
291,218.7
329,143.9
339,180.0
250,027.3
381,797.2
123,897.0
28,039.1
-45,915.0
-186,005.6
-51,673.1
-5,988.8
-35,639.6
-39,806.8
-171,894.7
-66,492.0
208,042.5
216,136.7
5,236,849.5
5,704,959.3
5,998,500.1
6,525,198.8
6,423,999.6
5,809,192.3
5,523,352.1
5,837,383.0
5,772,964.1
5,965,845.6
6,269,031.2
6,368,985.5
4. Ratios
80.3
77.1
81.7
90.1
94.8
99.7
108.6
105.5
101.9
107.2
122.6
102.6
21.9
21.7
22.6
24.4
25.2
24.7
25.6
25.8
26.0
26.6
28.8
26.5
9.4
8.2
8.6
9.2
10.7
13.0
15.4
13.8
14.0
15.7
16.8
13.8
2.6
2.4
2.8
2.6
2.8
3.3
3.5
3.6
3.8
4.1
4.1
3.5
0.7
0.7
0.8
0.7
0.7
0.8
0.8
0.9
1.0
1.0
1.0
0.9
26.7
28.8
28.1
30.3
30.4
24.9
23.3
25.4
26.9
26.0
25.0
26.2
6.3
5.7
5.1
4.6
4.1
4.4
4.3
4.3
4.1
4.0
4.2
3.9
10.9
9.6
9.1
8.3
7.9
8.7
8.7
8.6
8.4
8.4
9.0
8.7
122.0
113.2
107.1
102.2
93.9
90.9
82.8
78.9
73.5
72.4
72.7
68.5
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
3,009,897.0
3,455,091.3
3,898,940.6
4,333,516.6
4,653,612.6
4,690,813.2
5,005,622.0
5,398,214.2
5,596,933.6
5,928,443.4
6,237,969.8
6,447,055.3
Public and publicly guaranteed
1,565,674.4
1,697,511.2
1,905,870.5
2,113,767.0
2,274,490.9
2,305,540.7
2,438,349.6
2,761,475.7
2,936,950.0
3,125,260.5
3,352,988.6
3,485,438.7
823,390.4
856,639.6
877,503.8
898,032.2
907,586.4
919,882.4
974,033.0
1,059,585.1
1,098,682.5
1,138,615.0
1,250,619.7
1,275,576.4
466,982.1
485,338.9
508,162.3
529,817.8
539,526.7
555,824.9
583,476.0
635,604.9
658,214.5
692,945.0
776,450.9
807,717.0
164,897.3
169,601.6
172,768.1
179,716.8
175,459.5
173,922.8
173,927.0
187,971.1
188,507.2
192,643.3
209,552.9
209,550.0
356,408.3
371,300.7
369,341.5
368,214.4
368,059.8
364,057.5
390,557.0
423,980.3
440,468.0
445,670.0
474,168.8
467,859.4
105,258.7
115,138.0
115,126.1
112,351.6
108,233.5
107,408.3
114,109.3
126,918.8
132,506.5
139,700.0
156,354.7
152,741.2
742,283.9
840,871.6
1,028,366.7
1,215,734.9
1,366,904.5
1,385,658.3
1,464,316.5
1,701,890.6
1,838,267.5
1,986,645.5
2,102,368.9
2,209,862.3
461,568.9
517,926.3
675,449.9
746,295.7
857,185.3
917,217.4
1,011,051.0
1,226,948.3
1,356,242.7
1,507,167.1
1,627,810.5
1,709,320.2
244,035.5
296,168.7
319,038.6
417,515.6
433,830.8
390,225.5
372,621.0
396,172.8
404,243.2
403,650.1
385,773.6
404,742.8
36,679.5
26,776.7
33,878.2
51,923.6
75,888.4
78,215.4
80,644.5
78,769.5
77,781.6
75,828.3
88,784.8
95,799.3
Public sector
1,559,734.2
1,691,301.0
1,900,008.8
2,108,208.5
2,269,178.8
2,301,218.6
2,434,923.1
2,758,284.5
2,934,500.5
3,122,991.8
3,350,915.4
3,472,004.3
818,908.7
852,280.3
873,451.2
894,099.5
904,234.4
916,943.9
971,429.3
1,056,969.0
1,096,676.9
1,136,763.5
1,248,904.1
1,274,222.8
462,991.2
481,544.5
504,664.4
526,355.3
536,500.7
553,162.1
581,120.0
633,201.3
656,315.6
691,259.9
774,901.6
806,502.9
164,749.4
169,370.1
172,356.4
179,254.5
175,054.2
173,560.8
173,593.4
187,626.9
188,217.0
192,394.7
209,338.4
209,378.2
355,917.5
370,735.7
368,786.8
367,744.2
367,733.7
363,781.8
390,309.3
423,767.7
440,361.4
445,503.6
474,002.4
467,720.0
105,250.5
115,131.4
115,121.1
112,348.1
108,232.4
107,408.0
114,109.0
126,918.6
132,506.3
139,677.8
156,332.5
152,741.2
740,825.5
839,020.7
1,026,557.6
1,214,109.1
1,364,944.4
1,384,274.7
1,463,493.9
1,701,315.5
1,837,823.6
1,986,228.3
2,102,011.3
2,197,781.4
461,568.9
517,926.3
675,449.9
746,295.7
857,185.3
917,217.4
1,011,051.0
1,226,948.3
1,356,241.6
1,507,159.8
1,627,802.5
1,698,470.7
242,775.6
294,469.5
317,261.5
415,902.8
431,875.6
388,853.8
371,808.2
395,602.9
403,801.4
403,240.1
385,424.0
403,511.4
36,481.0
26,624.9
33,846.2
51,910.6
75,883.5
78,203.5
80,634.7
78,764.3
77,780.5
75,828.3
88,784.8
95,799.3
General Government
1,163,658.5
1,238,548.0
1,393,815.7
1,467,543.2
1,572,927.2
1,635,695.5
1,749,504.9
1,992,182.1
2,107,256.6
2,277,508.3
2,465,238.3
2,536,922.2
700,578.0
725,687.1
737,923.9
755,931.3
764,094.5
786,873.4
826,568.9
898,267.0
936,950.4
985,144.8
1,094,790.2
1,122,730.3
427,874.3
443,651.5
464,156.7
482,982.1
490,922.1
508,976.1
533,764.8
579,037.5
600,768.5
635,177.3
713,338.7
746,589.6
162,275.6
166,422.8
169,032.2
175,387.5
170,841.1
169,128.2
169,101.8
182,764.8
183,288.5
187,482.2
204,224.9
204,536.3
272,703.7
282,035.6
273,767.2
272,949.2
273,172.4
277,897.3
292,804.2
319,229.6
336,181.9
349,967.5
381,451.5
376,140.6
93,011.1
102,171.2
102,394.9
101,293.8
98,244.0
97,594.4
104,120.4
116,472.9
121,503.5
128,487.8
144,310.4
141,348.8
463,080.5
512,860.8
655,891.8
711,611.9
808,832.7
848,822.0
922,935.9
1,093,915.0
1,170,306.3
1,292,363.5
1,370,448.1
1,414,191.9
415,097.4
459,467.2
597,131.5
643,453.8
732,703.7
774,998.7
846,577.8
1,009,268.1
1,083,593.6
1,204,811.7
1,277,877.5
1,320,614.8
38,154.5
42,500.0
46,733.3
56,256.9
60,154.8
58,770.6
61,617.2
70,656.7
74,294.2
76,731.4
81,622.3
81,543.1
9,828.6
10,893.7
12,027.0
11,901.2
15,974.1
15,052.7
14,740.9
13,990.2
12,418.5
10,820.5
10,948.3
12,034.0
Other public sector
375,447.1
434,408.0
486,881.3
613,895.8
670,521.1
637,975.9
655,186.9
730,723.7
786,879.4
804,392.5
842,793.2
885,339.9
111,097.0
118,828.8
124,771.8
118,181.9
119,343.4
106,290.4
117,859.6
131,412.7
131,178.3
123,496.5
125,131.5
121,388.5
32,975.6
35,129.2
36,584.6
38,215.6
39,435.9
36,991.0
38,714.0
43,978.8
44,347.7
44,402.6
48,579.0
47,237.0
828.3
687.4
609.4
677.9
675.7
710.4
725.3
790.8
901.8
886.8
912.6
876.1
78,121.4
83,699.6
88,187.3
79,966.3
79,907.5
69,299.4
79,145.6
87,433.8
86,830.6
79,093.9
76,552.5
74,151.5
11,642.3
12,309.2
12,124.3
10,554.3
9,508.1
9,363.3
9,554.2
10,014.6
10,600.0
10,816.3
11,666.2
11,076.0
264,350.1
315,579.2
362,109.5
495,714.0
551,177.7
531,685.4
537,327.3
599,311.0
655,701.2
680,896.0
717,661.8
763,951.4
46,296.9
58,286.3
78,147.4
102,647.9
124,308.3
142,046.9
164,302.1
215,503.8
270,517.8
300,491.5
348,212.5
370,226.3
192,433.0
242,520.2
263,027.7
353,485.0
367,349.8
326,839.6
307,346.3
319,223.2
319,840.4
315,415.7
291,631.8
310,078.1
25,620.1
14,772.7
20,934.4
39,581.1
59,519.6
62,798.9
65,678.9
64,584.0
65,343.0
64,988.8
77,817.5
83,646.9
Private sector guaranteed by public sector
5,940.2
6,210.3
5,861.8
5,558.5
5,312.1
4,322.1
3,426.4
3,191.2
2,449.5
2,268.8
2,073.2
13,429.2
4,481.7
4,359.3
4,052.7
3,932.7
3,352.0
2,938.5
2,603.7
2,616.1
2,005.5
1,851.5
1,715.7
1,348.4
3,990.9
3,794.4
3,497.9
3,462.5
3,025.9
2,662.8
2,356.0
2,403.6
1,898.9
1,685.1
1,549.3
1,209.0
148.0
231.5
411.7
462.4
405.3
362.0
333.6
344.2
290.3
248.6
214.5
166.5
490.8
565.0
554.8
470.2
326.1
275.8
247.8
212.6
106.6
166.4
166.4
139.4
8.2
6.6
5.0
3.5
1.1
0.3
0.3
0.2
0.2
22.2
22.2
0.0
1,458.4
1,850.9
1,809.1
1,625.8
1,960.1
1,383.6
822.7
575.1
443.9
417.3
357.6
12,080.8
..
0.0
..
..
..
..
..
..
1.0
7.3
8.0
10,849.5
1,259.9
1,699.2
1,777.1
1,612.7
1,955.2
1,371.7
812.8
569.9
441.8
410.0
349.6
1,231.3
198.5
151.8
32.0
13.0
4.9
11.9
9.9
5.2
1.1
0.0
..
..
Private nonguaranteed
1,444,222.7
1,757,580.1
1,993,070.0
2,219,749.6
2,379,121.8
2,385,272.4
2,567,272.4
2,636,738.5
2,659,983.6
2,803,182.8
2,884,981.2
2,961,616.6
209,672.2
248,974.6
288,849.5
340,420.9
394,976.2
366,888.6
393,183.1
479,307.3
487,575.6
574,180.5
676,625.6
707,736.1
1,234,550.5
1,508,605.5
1,704,220.5
1,879,328.7
1,984,145.6
2,018,383.8
2,174,089.3
2,157,431.2
2,172,408.0
2,229,002.3
2,208,355.6
2,253,880.5
Memo:
120,142.6
120,670.4
128,217.8
136,219.9
140,734.5
148,998.0
157,816.1
166,743.1
172,312.5
182,388.0
200,236.2
209,222.4
118,917.4
122,188.1
124,555.1
130,487.4
130,261.0
131,153.2
133,102.8
147,464.7
151,161.8
159,189.9
176,995.5
180,387.7
Disbursements
642,459.6
784,772.6
878,729.9
927,816.7
964,850.7
787,040.5
997,226.9
1,136,455.2
1,111,681.3
1,202,417.0
1,209,605.0
1,201,051.8
284,290.0
266,868.1
332,154.2
367,663.0
386,196.9
331,292.9
351,708.6
481,284.2
474,977.8
451,345.7
495,492.6
472,806.9
104,609.7
89,493.3
93,460.8
106,878.5
109,173.9
106,882.3
115,070.4
124,890.8
127,171.7
123,949.1
151,950.8
139,633.8
69,395.4
55,275.7
53,750.5
56,888.2
60,280.3
64,372.0
67,005.6
68,746.3
72,535.5
77,593.6
106,243.4
95,529.1
11,833.8
12,437.8
11,744.9
12,656.6
12,161.8
12,428.1
11,134.9
12,534.0
12,559.2
12,485.7
16,566.2
15,209.4
35,214.3
34,217.6
39,710.2
49,990.3
48,893.7
42,510.3
48,064.9
56,144.5
54,636.2
46,355.5
45,707.3
44,104.7
9,915.9
11,298.3
12,058.9
13,378.4
10,961.8
8,863.8
9,814.4
12,025.3
10,753.3
12,701.1
14,531.5
12,984.9
179,680.3
177,374.8
238,693.5
260,784.5
277,022.9
224,410.6
236,638.2
356,393.4
347,806.1
327,396.6
343,541.8
333,173.1
100,185.2
107,802.1
176,707.0
120,171.9
179,160.4
149,298.7
163,927.3
259,925.9
245,341.3
245,674.5
253,488.6
244,068.3
68,742.1
67,449.5
47,310.6
117,741.7
70,560.6
59,327.0
54,737.9
83,229.2
80,239.5
65,713.4
61,102.3
78,331.7
10,752.9
2,123.2
14,675.8
22,870.9
27,302.0
15,784.9
17,972.9
13,238.3
22,225.2
16,008.7
28,950.9
10,773.1
283,102.9
265,863.4
331,341.6
366,720.9
385,486.5
331,052.3
351,551.4
480,909.2
474,773.6
451,063.1
495,352.4
460,906.3
104,279.5
89,036.0
93,105.4
106,699.3
109,135.9
106,879.6
115,033.7
124,643.5
127,102.4
123,858.4
151,914.4
139,606.6
69,074.2
54,906.6
53,426.6
56,790.1
60,260.6
64,369.3
66,968.9
68,499.0
72,520.5
77,577.6
106,227.8
95,501.9
11,705.4
12,342.9
11,571.5
12,621.6
12,161.8
12,428.1
11,134.9
12,534.0
12,559.2
12,485.7
16,566.2
15,204.1
35,205.3
34,129.3
39,678.9
49,909.2
48,875.3
42,510.3
48,064.9
56,144.5
54,581.9
46,280.8
45,686.6
44,104.7
9,915.9
11,298.3
12,058.9
13,378.4
10,961.8
8,863.8
9,814.4
12,025.3
10,753.3
12,678.9
14,531.5
12,984.9
178,823.3
176,827.4
238,236.2
260,021.5
276,350.5
224,172.8
236,517.6
356,265.7
347,671.2
327,204.7
343,438.0
321,299.7
100,185.2
107,802.1
176,707.0
120,171.9
179,160.4
149,298.7
163,927.3
259,925.9
245,340.2
245,668.2
253,487.9
233,226.0
67,885.6
66,902.4
46,854.9
116,979.0
69,892.9
59,098.2
54,620.9
83,101.5
80,105.7
65,527.8
60,999.2
77,300.6
10,752.5
2,122.9
14,674.2
22,870.6
27,297.2
15,775.9
17,969.4
13,238.3
22,225.2
16,008.7
28,950.9
10,773.1
182,073.2
171,537.3
242,812.2
193,556.6
259,320.0
224,698.3
237,116.6
313,364.8
296,068.7
310,484.3
334,394.2
294,033.8
84,469.3
72,558.1
73,541.9
84,406.3
89,418.5
91,087.6
93,328.2
97,803.3
105,726.9
109,420.4
136,789.5
121,279.0
61,792.2
48,696.6
46,979.2
50,774.9
52,856.4
58,344.7
58,432.8
60,122.4
63,687.8
70,715.3
96,912.0
87,068.0
11,111.1
11,666.1
11,106.9
12,058.6
11,499.3
11,918.4
10,883.2
12,342.4
12,305.5
12,391.0
16,442.2
15,144.2
22,677.0
23,861.5
26,562.7
33,631.4
36,562.1
32,742.9
34,895.4
37,680.9
42,039.1
38,705.1
39,877.5
34,211.0
8,940.1
9,972.5
10,887.7
12,608.3
10,163.3
8,289.3
9,351.3
11,520.1
9,598.7
11,581.6
13,773.3
11,908.6
97,603.9
98,979.2
169,270.3
109,150.3
169,901.5
133,610.6
143,788.4
215,561.5
190,341.8
201,063.9
197,604.7
172,754.8
89,162.9
87,878.5
157,339.9
91,197.8
149,692.2
124,238.8
130,666.6
197,010.5
172,538.5
184,521.1
182,854.5
148,217.7
7,141.8
10,364.3
10,172.2
16,411.9
16,615.5
8,539.1
11,404.5
17,818.7
16,881.5
16,231.6
13,926.6
24,045.8
1,299.2
736.5
1,758.2
1,540.6
3,593.8
832.8
1,717.3
732.3
921.9
311.2
823.7
491.2
99,806.4
93,398.4
85,034.1
163,113.9
124,194.6
102,398.8
109,456.9
163,828.6
171,207.6
138,985.1
156,944.9
156,047.7
18,594.1
15,550.2
16,068.2
12,242.6
17,745.6
11,836.7
16,727.6
25,084.8
17,918.1
13,051.5
13,269.3
14,486.1
6,453.6
5,441.8
5,112.2
4,614.2
5,823.2
4,408.4
6,632.8
6,937.9
6,581.3
5,538.7
7,893.7
7,650.0
12.0
19.8
6.4
93.0
95.3
160.6
74.9
80.9
166.6
29.1
49.3
50.1
12,140.5
10,108.4
10,956.0
7,628.5
11,922.4
7,428.3
10,094.9
18,146.9
11,336.7
7,512.8
5,375.6
6,836.1
877.1
1,257.5
1,140.4
758.5
742.4
574.5
463.0
502.8
1,154.2
1,097.1
756.9
1,076.3
81,212.3
77,848.2
68,965.9
150,871.2
106,449.0
90,562.1
92,729.2
138,743.9
153,289.5
125,933.6
143,675.6
141,561.6
11,022.3
19,923.6
19,367.1
28,974.1
29,468.2
25,059.9
33,260.8
60,955.1
72,801.8
61,147.1
70,591.5
78,706.8
60,736.7
56,538.2
36,682.7
100,567.1
53,277.4
50,559.1
43,216.3
65,282.8
59,184.4
49,088.9
44,957.0
52,672.2
9,453.3
1,386.4
12,916.1
21,330.0
23,703.5
14,943.1
16,252.1
12,506.0
21,303.4
15,697.5
28,127.2
10,182.6
1,187.1
1,004.7
812.6
942.2
710.4
240.6
157.3
375.0
204.2
282.6
140.2
11,895.3
330.2
457.3
355.3
179.2
38.0
2.7
36.7
247.3
69.3
90.7
36.4
21.9
321.2
369.1
323.9
98.2
19.7
2.7
36.7
247.3
15.0
16.0
15.7
21.9
128.4
94.8
173.3
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.0
88.2
31.4
81.0
18.4
0.0
0.0
0.0
54.3
74.7
20.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.2
0.0
0.0
856.9
547.4
457.3
763.0
672.4
237.8
120.6
127.7
134.9
191.9
103.8
11,873.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
6.2
0.7
10,842.2
856.5
547.1
455.7
762.7
667.7
228.8
117.0
127.7
133.8
185.7
103.1
1,031.2
0.4
0.3
1.6
0.3
4.7
9.0
3.5
0.0
0.0
0.0
0.0
0.0
358,169.6
517,904.5
546,575.7
560,153.7
578,653.8
455,747.6
645,518.3
655,171.0
636,703.5
751,071.3
714,112.5
728,244.8
53,478.3
91,037.6
92,230.0
117,195.2
98,859.1
64,405.3
79,209.4
132,349.8
95,937.8
131,123.4
166,114.9
133,496.7
304,691.3
426,866.9
454,345.7
442,958.4
479,794.7
391,342.3
566,308.9
522,821.2
540,765.7
619,947.9
547,997.6
594,748.2
Memo:
26,054.4
15,915.4
15,123.8
16,158.8
15,663.4
18,941.8
17,841.5
16,129.2
17,008.6
19,500.8
24,547.6
23,674.9
7,842.1
8,476.5
8,277.6
9,521.9
11,514.1
11,072.0
10,544.4
11,399.7
12,573.1
14,410.2
16,851.5
15,823.2
Principal repayment
362,242.6
370,499.8
383,851.8
449,884.8
558,234.4
620,236.9
727,953.9
710,855.4
785,672.4
883,043.4
886,264.5
921,291.0
135,106.9
132,733.0
105,885.6
143,871.5
183,165.5
223,637.7
219,554.9
208,480.0
260,276.9
262,047.0
289,189.2
285,281.1
49,127.4
56,414.5
51,231.3
62,270.6
55,770.1
59,495.5
63,605.4
70,866.2
74,158.2
80,910.8
75,210.4
84,577.3
24,191.0
33,121.0
28,090.5
36,211.3
30,889.6
30,128.4
32,443.7
37,219.9
39,758.8
40,174.4
40,657.6
46,993.9
3,656.9
5,401.0
5,437.5
5,472.9
5,721.4
5,911.7
6,428.4
6,735.2
7,135.3
7,330.2
7,674.3
8,873.6
24,936.4
23,293.5
23,140.9
26,059.3
24,880.4
29,367.1
31,161.7
33,646.3
34,399.4
40,736.4
34,552.9
37,583.4
2,885.3
3,165.1
3,434.2
3,415.4
3,533.2
5,151.5
3,782.1
4,406.9
5,077.3
5,344.5
4,752.0
4,832.0
85,979.5
76,318.5
54,654.3
81,600.9
127,395.4
164,142.1
155,949.6
137,613.9
186,118.7
181,136.2
213,978.8
200,703.9
37,686.9
33,773.5
17,606.3
39,472.0
69,386.0
68,134.6
66,152.8
54,981.5
83,387.6
86,540.5
128,211.3
138,410.1
38,358.8
32,741.8
29,005.9
35,005.3
52,938.4
82,310.4
74,390.7
66,952.7
79,690.8
76,735.1
69,323.0
56,999.6
9,933.8
9,803.2
8,042.0
7,123.6
5,071.0
13,697.1
15,406.1
15,679.7
23,040.3
17,860.6
16,444.5
5,294.1
134,246.8
132,002.0
104,798.9
142,505.9
182,464.5
222,555.0
218,529.0
207,727.1
259,391.4
261,599.2
288,815.5
284,770.3
48,630.5
55,847.1
50,565.7
61,859.8
55,392.5
59,204.8
63,259.9
70,516.5
73,537.6
80,676.8
75,001.2
84,216.3
23,731.5
32,575.7
27,447.2
35,891.6
30,581.0
29,869.1
32,122.9
36,922.9
39,269.4
39,955.9
40,470.1
46,658.2
3,655.4
5,399.5
5,436.0
5,470.3
5,718.9
5,909.4
6,410.4
6,702.5
7,095.6
7,294.0
7,621.5
8,840.6
24,899.0
23,271.4
23,118.5
25,968.2
24,811.5
29,335.7
31,137.0
33,593.6
34,268.2
40,720.9
34,531.1
37,558.0
2,883.7
3,163.6
3,432.7
3,413.8
3,530.9
5,150.7
3,782.1
4,406.9
5,077.3
5,344.3
4,752.0
4,809.8
85,616.4
76,154.9
54,233.2
80,646.1
127,072.0
163,350.2
155,269.1
137,210.6
185,853.8
180,922.4
213,814.3
200,554.1
37,686.9
33,773.5
17,606.3
39,472.0
69,386.0
68,134.6
66,152.8
54,981.5
83,387.6
86,540.5
128,211.3
138,409.4
38,058.4
32,627.2
28,628.0
34,069.1
52,627.3
81,520.4
73,715.8
66,554.0
79,430.0
76,522.4
69,158.5
56,850.5
9,871.1
9,754.2
7,998.8
7,105.0
5,058.7
13,695.2
15,400.6
15,675.1
23,036.2
17,859.5
16,444.5
5,294.1
74,309.0
85,010.1
65,541.6
93,771.9
117,848.3
115,833.7
112,202.3
110,111.3
136,407.4
128,319.3
172,834.6
172,058.8
37,553.0
47,974.8
41,900.8
49,481.7
44,389.8
44,855.3
47,025.0
53,397.2
55,160.6
58,457.3
57,355.5
64,975.1
20,995.4
29,851.3
23,461.5
32,221.4
26,496.3
25,850.8
27,428.1
32,778.0
33,023.3
33,883.4
35,161.5
38,823.7
3,601.0
5,346.6
5,377.4
5,410.2
5,649.6
5,847.6
6,345.7
6,628.2
7,020.7
7,211.3
7,507.5
8,649.0
16,557.6
18,123.4
18,439.3
17,260.3
17,893.6
19,004.6
19,596.9
20,619.2
22,137.3
24,573.8
22,194.0
26,151.4
2,405.0
2,609.3
2,896.1
2,727.3
3,014.9
4,684.9
3,295.3
3,801.5
4,450.0
4,246.8
4,174.6
4,163.3
36,756.0
37,035.3
23,640.9
44,290.2
73,458.5
70,978.4
65,177.2
56,714.1
81,246.8
69,862.1
115,479.1
107,083.7
30,997.3
30,788.6
16,613.3
35,370.5
63,489.4
62,057.3
55,266.9
43,841.4
66,973.3
54,763.5
102,573.0
89,270.2
4,670.2
5,411.7
5,915.8
6,913.9
8,189.4
7,852.8
7,941.1
11,052.8
11,905.5
13,219.9
11,880.8
16,856.4
1,088.5
835.0
1,111.8
2,005.8
1,779.7
1,068.3
1,969.2
1,819.9
2,367.9
1,878.6
1,025.3
957.1
57,996.9
45,587.3
38,116.9
47,557.6
63,872.4
105,786.4
104,563.0
95,600.3
120,824.5
131,252.7
111,547.5
109,082.9
10,490.5
7,486.4
8,238.9
11,772.0
10,325.7
13,488.0
14,657.5
15,179.8
16,438.5
20,489.9
14,290.3
16,886.4
2,476.9
2,614.4
3,803.8
3,483.4
3,824.1
3,677.7
4,451.8
3,827.6
5,209.9
5,288.6
4,778.5
7,053.9
47.6
46.5
52.2
53.7
62.5
52.9
46.9
45.7
39.7
39.0
48.1
63.1
8,013.5
4,872.0
4,435.1
8,288.7
6,501.5
9,810.3
10,205.7
11,352.2
11,228.6
15,201.4
9,511.8
9,832.6
449.2
522.4
505.4
660.0
494.8
444.5
463.2
580.3
597.6
1,066.1
540.6
630.9
47,506.4
38,101.0
29,878.0
35,785.6
53,546.8
92,298.4
89,905.4
80,420.6
104,385.9
110,762.8
97,257.2
92,196.5
6,489.6
2,984.9
993.0
4,101.4
5,892.7
6,077.3
10,885.9
11,140.1
16,414.3
31,527.0
25,388.3
48,889.2
32,312.5
26,270.7
22,071.6
27,041.4
44,413.7
73,632.1
65,725.3
55,450.1
67,474.5
63,254.9
56,449.6
38,970.2
8,704.3
8,845.4
6,813.4
4,642.7
3,240.4
12,589.0
13,294.3
13,830.3
20,497.2
15,980.9
15,419.2
4,337.0
860.1
731.0
1,086.8
1,365.6
701.0
1,082.7
1,025.9
753.0
885.5
447.9
373.8
510.8
497.0
567.4
665.6
410.8
377.6
290.7
345.4
349.7
620.6
234.1
209.2
361.0
459.5
545.3
643.3
319.7
308.6
259.3
320.8
296.9
489.4
218.5
187.4
335.7
1.4
1.5
1.5
2.6
2.5
2.3
18.0
32.8
39.7
36.2
52.8
33.0
37.5
22.1
22.3
91.1
69.0
31.4
24.7
52.7
131.2
15.5
21.8
25.4
1.6
1.6
1.6
1.6
2.3
0.8
0.0
0.1
0.1
0.2
0.0
22.2
363.1
163.6
421.1
954.8
323.4
791.9
680.5
403.3
264.9
213.8
164.6
149.8
..
..
..
..
..
..
..
..
..
..
..
0.7
300.5
114.6
377.9
936.2
311.1
790.0
674.9
398.7
260.8
212.7
164.6
149.1
62.7
49.0
43.2
18.6
12.3
1.9
5.6
4.6
4.1
1.1
..
..
227,135.7
237,766.8
277,966.1
306,013.3
375,068.9
396,599.2
508,399.0
502,375.3
525,395.5
620,996.3
597,075.2
636,009.8
15,320.8
17,093.2
30,560.3
29,979.5
41,572.4
71,663.1
56,562.7
56,010.9
60,316.9
55,964.6
63,502.9
97,393.2
211,814.9
220,673.6
247,405.8
276,033.8
333,496.5
324,936.1
451,836.2
446,364.4
465,078.6
565,031.7
533,572.3
538,616.6
Memo:
8,658.7
14,744.4
7,898.8
8,677.6
8,541.7
7,932.2
8,535.2
10,210.5
9,513.4
8,982.2
8,937.7
11,907.4
2,350.1
3,926.4
3,468.1
3,728.8
3,893.8
4,143.3
4,542.4
4,831.0
5,251.6
5,586.6
5,923.3
7,133.7
Net flows on debt
280,217.0
414,272.8
494,878.1
477,931.9
406,616.3
166,803.6
269,273.0
425,599.9
326,008.8
319,373.6
323,340.6
279,760.8
149,183.1
134,135.1
226,268.6
223,791.5
203,031.4
107,655.2
132,153.7
272,804.1
214,700.8
189,298.7
206,303.3
187,525.8
55,482.3
33,078.7
42,229.4
44,607.9
53,403.9
47,386.8
51,465.1
54,024.6
53,013.5
43,038.3
76,740.3
55,056.5
45,204.4
22,154.6
25,660.0
20,676.9
29,390.6
34,243.6
34,561.9
31,526.4
32,776.7
37,419.2
65,585.9
48,535.2
8,176.9
7,036.8
6,307.4
7,183.7
6,440.4
6,516.4
4,706.5
5,798.8
5,423.9
5,155.5
8,891.9
6,335.8
10,277.9
10,924.1
16,569.4
23,931.0
24,013.3
13,143.1
16,903.2
22,498.2
20,236.8
5,619.0
11,154.5
6,521.3
7,030.6
8,133.1
8,624.6
9,963.0
7,428.5
3,712.3
6,032.3
7,618.3
5,675.9
7,356.6
9,779.5
8,152.9
93,700.8
101,056.3
184,039.2
179,183.6
149,627.5
60,268.5
80,688.6
218,779.5
161,687.4
146,260.4
129,563.0
132,469.3
62,498.3
74,028.7
159,100.7
80,700.0
109,774.5
81,164.1
97,774.6
204,944.4
161,953.7
159,134.0
125,277.3
105,658.1
30,383.3
34,707.7
18,304.7
82,736.4
17,622.1
-22,983.4
-19,652.7
16,276.5
548.7
-11,021.7
-8,220.7
21,332.1
819.1
-7,680.0
6,633.8
15,747.3
22,230.9
2,087.8
2,566.8
-2,441.4
-815.0
-1,851.9
12,506.4
5,479.0
148,856.0
133,861.4
226,542.8
224,215.0
203,022.0
108,497.3
133,022.4
273,182.1
215,382.2
189,464.0
206,536.9
176,136.0
55,649.1
33,188.8
42,539.7
44,839.5
53,743.5
47,674.8
51,773.8
54,127.0
53,564.8
43,181.7
76,913.2
55,390.3
45,342.7
22,330.9
25,979.4
20,898.4
29,679.6
34,500.2
34,845.9
31,576.0
33,251.1
37,621.8
65,757.6
48,843.7
8,050.0
6,943.4
6,135.5
7,151.3
6,442.9
6,518.7
4,724.5
5,831.6
5,463.6
5,191.7
8,944.7
6,363.5
10,306.3
10,857.9
16,560.3
23,941.1
24,063.9
13,174.6
16,927.9
22,550.9
20,313.7
5,559.9
11,155.6
6,546.6
7,032.2
8,134.7
8,626.2
9,964.6
7,430.9
3,713.1
6,032.3
7,618.4
5,676.0
7,334.6
9,779.5
8,175.1
93,207.0
100,672.5
184,003.0
179,375.5
149,278.5
60,822.6
81,248.5
219,055.1
161,817.4
146,282.3
129,623.7
120,745.7
62,498.3
74,028.7
159,100.7
80,700.0
109,774.5
81,164.1
97,774.6
204,944.4
161,952.6
159,127.7
125,276.6
94,816.6
29,827.2
34,275.2
18,226.9
82,909.9
17,265.6
-22,422.2
-19,094.9
16,547.5
675.7
-10,994.6
-8,159.2
20,450.0
881.4
-7,631.3
6,675.4
15,765.6
22,238.5
2,080.7
2,568.9
-2,436.8
-810.9
-1,850.8
12,506.4
5,479.0
107,764.2
86,527.2
177,270.5
99,784.7
141,471.7
108,864.6
124,914.4
203,253.6
159,661.3
182,164.9
161,559.6
121,975.0
46,916.3
24,583.3
31,641.1
34,924.6
45,028.7
46,232.3
46,303.2
44,406.1
50,566.3
50,963.1
79,434.0
56,303.9
40,796.9
18,845.2
23,517.8
18,553.5
26,360.2
32,494.0
31,004.6
27,344.4
30,664.6
36,831.9
61,750.6
48,244.3
7,510.1
6,319.5
5,729.5
6,648.4
5,849.7
6,070.8
4,537.5
5,714.2
5,284.8
5,179.7
8,934.7
6,495.2
6,119.4
5,738.1
8,123.4
16,371.1
18,668.5
13,738.4
15,298.5
17,061.7
19,901.8
14,131.2
17,683.4
8,059.6
6,535.1
7,363.2
7,991.6
9,881.0
7,148.4
3,604.4
6,056.0
7,718.7
5,148.7
7,334.9
9,598.7
7,745.3
60,848.0
61,943.9
145,629.4
64,860.1
96,443.0
62,632.3
78,611.2
158,847.5
109,095.0
131,201.8
82,125.6
65,671.0
58,165.7
57,089.9
140,726.7
55,827.3
86,202.8
62,181.5
75,399.7
153,169.2
105,565.1
129,757.6
80,281.5
58,947.5
2,471.5
4,952.5
4,256.4
9,498.0
8,426.1
686.3
3,463.4
6,765.9
4,976.0
3,011.7
2,045.7
7,189.4
210.8
-98.6
646.4
-465.2
1,814.1
-235.5
-251.9
-1,087.6
-1,446.1
-1,567.4
-201.6
-465.9
41,809.5
47,811.1
46,917.2
115,556.3
60,322.2
-3,387.6
4,893.9
68,228.3
50,383.1
7,732.4
45,397.4
46,964.9
8,103.6
8,063.8
7,829.3
470.6
7,419.9
-1,651.3
2,070.1
9,905.0
1,479.5
-7,438.4
-1,021.0
-2,400.3
3,976.6
2,827.4
1,308.4
1,130.8
1,999.1
730.7
2,180.9
3,110.3
1,371.4
250.1
3,115.2
596.2
-35.6
-26.6
-45.8
39.3
32.7
107.7
27.9
35.2
126.8
-9.9
1.1
-13.1
4,127.0
5,236.4
6,520.9
-660.2
5,420.9
-2,382.0
-110.8
6,794.7
108.2
-7,688.6
-4,136.2
-2,996.4
427.9
735.1
635.1
98.4
247.7
130.0
-0.3
-77.5
556.7
31.0
216.4
445.3
33,705.9
39,747.2
39,087.9
115,085.7
52,902.3
-1,736.3
2,823.8
58,323.3
48,903.6
15,170.8
46,418.4
49,365.1
4,532.7
16,938.8
18,374.1
24,872.7
23,575.5
18,982.6
22,374.9
49,815.0
56,387.5
29,620.1
45,203.1
29,817.6
28,424.3
30,267.5
14,611.2
73,525.7
8,863.7
-23,073.0
-22,508.9
9,832.6
-8,290.1
-14,166.0
-11,492.7
13,701.9
748.9
-7,459.0
6,102.7
16,687.3
20,463.1
2,354.1
2,957.8
-1,324.3
806.2
-283.4
12,708.0
5,845.6
327.0
273.7
-274.2
-423.4
9.4
-842.1
-868.7
-377.9
-681.4
-165.3
-233.6
11,384.5
-166.8
-110.1
-310.3
-231.6
-339.6
-288.0
-308.7
-102.3
-551.3
-143.4
-172.9
-339.1
-138.3
-176.3
-319.4
-221.5
-288.9
-256.6
-284.1
-49.6
-474.4
-202.5
-171.8
-313.8
126.9
93.4
171.9
32.4
-2.5
-2.3
-18.0
-32.8
-39.7
-36.2
-52.8
-33.0
-28.5
66.2
9.0
-10.1
-50.6
-31.4
-24.7
-52.7
-76.9
59.1
-1.1
-25.4
-1.6
-1.6
-1.6
-1.6
-2.3
-0.8
0.0
-0.1
-0.1
22.0
0.0
-22.2
493.8
383.8
36.1
-191.8
349.0
-554.1
-559.9
-275.6
-130.0
-21.9
-60.8
11,723.6
..
..
..
..
..
..
..
..
1.0
6.2
0.7
10,841.5
556.1
432.4
77.8
-173.5
356.5
-561.2
-557.9
-271.0
-127.0
-27.0
-61.5
882.1
-62.3
-48.7
-41.6
-18.3
-7.6
7.1
-2.1
-4.6
-4.1
-1.1
..
..
131,033.9
280,137.7
268,609.5
254,140.4
203,584.9
59,148.4
137,119.3
152,795.7
111,308.0
130,075.0
117,037.2
92,235.0
38,157.5
73,944.4
61,669.7
87,215.8
57,286.7
-7,257.8
22,646.6
76,338.9
35,620.9
75,158.8
102,612.0
36,103.4
92,876.5
206,193.3
206,939.9
166,924.6
146,298.2
66,406.2
114,472.7
76,456.9
75,687.1
54,916.2
14,425.3
56,131.6
Memo:
17,395.8
1,171.0
7,224.9
7,481.2
7,121.7
11,009.5
9,306.3
5,918.7
7,495.3
10,518.6
15,609.9
11,767.6
5,492.0
4,550.1
4,809.5
5,793.1
7,620.2
6,928.7
6,002.0
6,568.7
7,321.5
8,823.6
10,928.2
8,689.5
Interest payments
99,027.3
115,278.6
142,721.9
133,436.4
145,921.3
162,738.5
173,057.1
187,901.8
209,991.4
229,616.9
202,960.8
222,186.2
46,596.9
51,397.0
75,761.3
61,317.3
67,226.1
74,358.9
85,803.2
99,248.8
107,377.8
122,032.2
107,571.3
114,699.8
15,345.6
16,128.5
17,665.2
17,728.8
17,123.9
17,179.3
18,945.9
21,225.8
24,178.9
29,943.8
23,633.4
22,416.3
8,252.1
8,810.5
9,086.1
8,731.4
8,663.6
8,490.5
9,857.3
11,842.2
14,050.0
18,118.9
14,261.4
12,015.6
1,278.4
1,430.0
1,560.0
1,428.2
1,523.8
1,455.0
1,550.7
1,563.0
1,710.2
1,734.6
1,851.8
2,230.3
7,093.5
7,318.0
8,579.1
8,997.4
8,460.3
8,688.8
9,088.6
9,383.6
10,128.9
11,824.9
9,372.0
10,400.8
1,131.1
1,294.1
1,297.5
1,196.8
1,155.5
1,249.8
1,186.7
1,391.5
1,332.8
1,283.9
1,117.4
1,030.9
31,251.3
35,268.5
58,096.1
43,588.5
50,102.2
57,179.5
66,857.3
78,023.0
83,199.0
92,088.4
83,937.8
92,283.4
26,073.7
29,859.7
52,061.4
36,950.4
41,863.9
47,855.5
53,640.1
63,441.8
66,483.2
69,912.3
67,063.6
76,746.5
3,815.2
4,244.8
5,084.9
5,776.4
7,309.1
8,112.4
11,999.4
12,554.2
15,822.4
15,782.9
12,449.0
11,023.0
1,362.4
1,164.1
949.8
861.7
929.1
1,211.6
1,217.8
2,027.0
893.4
6,393.2
4,425.2
4,513.9
46,443.0
51,255.7
75,603.9
61,119.4
67,089.7
74,229.6
85,684.7
99,155.4
107,286.7
121,952.5
107,512.3
114,601.6
15,218.9
16,020.0
17,559.5
17,594.6
17,036.2
17,102.7
18,870.4
21,157.3
24,103.8
29,883.7
23,587.0
22,396.0
8,132.9
8,708.8
8,989.3
8,646.6
8,587.8
8,426.7
9,792.0
11,782.2
13,982.9
18,064.9
14,221.5
11,995.6
1,278.1
1,429.6
1,553.8
1,422.7
1,519.3
1,451.3
1,547.2
1,559.3
1,706.2
1,730.8
1,849.2
2,229.2
7,086.0
7,311.1
8,570.2
8,948.0
8,448.3
8,676.0
9,078.3
9,375.1
10,120.8
11,818.7
9,365.5
10,400.4
1,131.1
1,294.1
1,297.5
1,196.7
1,155.5
1,249.8
1,186.7
1,391.5
1,332.8
1,283.9
1,117.4
1,030.9
31,224.0
35,235.8
58,044.4
43,524.7
50,053.6
57,126.8
66,814.3
77,998.1
83,182.9
92,068.8
83,925.3
92,205.6
26,073.7
29,859.7
52,061.4
36,950.4
41,863.9
47,855.5
53,640.1
63,441.8
66,483.2
69,912.3
67,063.6
76,703.5
3,790.3
4,215.2
5,034.2
5,716.0
7,260.6
8,059.9
11,957.0
12,529.8
15,806.4
15,763.4
12,436.5
10,988.2
1,360.1
1,160.8
948.8
858.3
929.0
1,211.5
1,217.2
2,026.5
893.3
6,393.2
4,425.2
4,513.9
38,024.0
41,705.5
64,025.6
47,700.6
51,621.8
57,080.3
64,763.2
74,808.5
79,464.5
84,795.5
74,202.7
81,708.0
12,792.8
13,410.1
13,926.8
13,467.1
13,873.9
13,416.7
15,383.7
17,413.4
20,080.4
24,646.3
19,407.2
18,494.0
7,240.6
7,751.8
7,962.0
7,614.9
7,578.6
7,346.5
8,624.5
10,459.1
12,357.7
16,209.1
12,734.3
10,646.4
1,260.1
1,406.2
1,525.6
1,391.2
1,483.5
1,415.4
1,509.1
1,521.3
1,667.1
1,689.9
1,806.4
2,184.2
5,552.2
5,658.3
5,964.8
5,852.2
6,295.3
6,070.2
6,759.3
6,954.3
7,722.7
8,437.2
6,672.9
7,847.5
981.7
1,126.6
1,126.5
1,082.5
1,046.3
1,153.3
1,082.2
1,293.8
1,234.2
1,188.5
1,031.9
948.3
25,231.2
28,295.4
50,098.8
34,233.5
37,747.8
43,663.6
49,379.5
57,395.1
59,384.1
60,149.2
54,795.5
63,214.0
23,428.2
26,666.0
48,051.0
32,170.8
35,273.1
40,811.6
46,073.3
54,499.0
55,760.8
56,626.6
50,941.2
60,157.1
1,131.5
1,200.2
1,567.4
1,574.9
1,988.5
2,298.7
2,831.1
2,435.2
3,220.7
3,183.0
2,885.4
2,868.0
671.5
429.2
480.4
487.8
486.2
553.3
475.1
460.9
402.6
339.6
969.0
188.9
7,564.0
8,774.4
10,905.0
12,885.8
15,058.8
16,719.4
20,438.2
23,787.4
27,017.5
35,901.4
32,166.9
31,762.3
2,254.6
2,437.5
3,432.3
3,888.6
2,918.2
3,385.4
3,107.9
3,264.0
3,432.1
4,444.1
3,470.5
3,318.6
868.5
929.6
991.6
985.3
943.4
990.1
1,046.9
1,182.7
1,421.4
1,605.6
1,276.2
1,147.0
9.1
9.5
10.4
10.2
11.1
9.8
9.7
8.6
8.3
10.5
12.8
13.1
1,386.1
1,507.9
2,440.6
2,903.4
1,974.8
2,395.3
2,061.0
2,081.3
2,010.8
2,838.5
2,194.2
2,171.6
144.9
160.6
164.1
108.5
104.5
92.3
99.9
93.5
94.6
91.8
82.1
79.5
5,309.4
6,336.9
7,472.7
8,997.1
12,140.5
13,334.1
17,330.4
20,523.4
23,585.4
31,457.2
28,696.4
28,443.7
2,596.2
3,150.7
3,967.4
4,758.1
6,565.0
7,000.9
7,523.8
8,879.4
10,587.8
13,158.4
16,001.7
16,431.5
2,097.4
2,522.3
3,099.4
3,912.5
5,159.9
5,699.3
9,086.2
10,091.2
12,512.6
12,245.2
9,238.5
7,687.2
615.8
664.0
405.9
326.6
415.7
633.9
720.3
1,552.8
484.9
6,053.6
3,456.2
4,325.0
154.0
141.3
157.5
197.9
136.3
129.3
118.5
93.4
91.2
79.7
58.9
98.2
126.7
108.5
105.8
134.2
87.7
76.6
75.5
68.5
75.1
60.1
46.4
20.4
119.2
101.7
96.8
84.8
75.8
63.8
65.2
60.0
67.0
53.9
39.9
20.0
0.3
0.3
6.2
5.5
4.5
3.7
3.5
3.7
4.1
3.8
2.6
1.2
7.5
6.9
8.9
49.4
12.0
12.8
10.3
8.5
8.1
6.2
6.5
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.3
32.8
51.7
63.7
48.6
52.7
43.0
24.9
16.0
19.6
12.5
77.8
..
..
..
..
..
..
..
..
..
..
..
43.1
24.9
29.5
50.7
60.4
48.5
52.6
42.4
24.5
16.0
19.6
12.5
34.8
2.4
3.2
1.0
3.3
0.1
0.1
0.5
0.4
0.1
..
..
..
52,430.4
63,881.6
66,960.6
72,119.1
78,695.2
88,379.7
87,254.0
88,653.0
102,613.6
107,584.6
95,389.5
107,486.4
11,261.5
17,098.5
14,679.5
19,704.2
21,848.5
22,343.0
23,289.7
24,227.5
30,794.4
32,020.2
34,059.6
41,808.4
41,168.9
46,783.0
52,281.1
52,414.9
56,846.8
66,036.6
63,964.2
64,425.5
71,819.2
75,564.5
61,329.9
65,678.1
Memo:
2,171.1
2,215.2
2,287.0
2,081.7
1,921.4
1,983.4
2,498.8
3,466.7
4,409.1
5,575.3
4,401.0
2,837.9
827.8
941.5
982.8
943.6
1,035.5
1,043.3
1,173.1
1,242.1
1,422.8
1,492.5
1,731.1
2,145.7
181,189.7
298,994.2
352,156.2
344,495.5
260,695.0
4,065.1
96,215.9
237,698.1
116,017.4
89,756.8
120,379.8
57,574.6
102,586.1
82,738.1
150,507.3
162,474.2
135,805.3
33,296.4
46,350.5
173,555.4
107,323.0
67,266.4
98,732.0
72,826.0
40,136.7
16,950.3
24,564.2
26,879.1
36,280.0
30,207.4
32,519.2
32,798.8
28,834.6
13,094.5
53,106.9
32,640.1
36,952.3
13,344.1
16,573.9
11,945.5
20,727.0
25,753.1
24,704.6
19,684.2
18,726.7
19,300.4
51,324.5
36,519.6
6,898.5
5,606.8
4,747.4
5,755.5
4,916.6
5,061.4
3,155.8
4,235.8
3,713.7
3,420.9
7,040.1
4,105.5
3,184.4
3,606.1
7,990.2
14,933.6
15,553.0
4,454.3
7,814.6
13,114.6
10,107.9
-6,205.9
1,782.5
-3,879.5
5,899.4
6,839.0
7,327.1
8,766.2
6,273.0
2,462.5
4,845.5
6,226.8
4,343.1
6,072.7
8,662.1
7,122.0
62,449.4
65,787.8
125,943.1
135,595.2
99,525.4
3,088.9
13,831.3
140,756.5
78,488.4
54,172.0
45,625.1
40,185.9
36,424.6
44,169.0
107,039.3
43,749.6
67,910.5
33,308.6
44,134.5
141,502.7
95,470.5
89,221.6
58,213.7
28,911.6
26,568.1
30,462.9
13,219.8
76,960.0
10,313.0
-31,095.8
-31,652.2
3,722.3
-15,273.7
-26,804.6
-20,669.8
10,309.1
-543.3
-8,844.1
5,684.0
14,885.6
21,301.8
876.2
1,349.0
-4,468.4
-1,708.4
-8,245.1
8,081.2
965.1
102,413.1
82,605.7
150,938.9
163,095.6
135,932.3
34,267.8
47,337.7
174,026.7
108,095.5
67,511.5
99,024.6
61,534.4
40,430.1
17,168.9
24,980.3
27,244.9
36,707.3
30,572.0
32,903.4
32,969.7
29,461.0
13,298.0
53,326.2
32,994.3
37,209.8
13,622.1
16,990.1
12,251.9
21,091.8
26,073.5
25,053.9
19,793.8
19,268.1
19,556.8
51,536.1
36,848.1
6,771.8
5,513.8
4,581.8
5,728.6
4,923.6
5,067.3
3,177.4
4,272.3
3,757.4
3,460.9
7,095.5
4,134.4
3,220.4
3,546.8
7,990.1
14,993.0
15,615.5
4,498.5
7,849.6
13,175.9
10,192.9
-6,258.8
1,790.1
-3,853.7
5,901.0
6,840.6
7,328.7
8,767.8
6,275.3
2,463.3
4,845.6
6,226.9
4,343.1
6,050.7
8,662.1
7,144.2
61,982.9
65,436.8
125,958.7
135,850.7
99,225.0
3,695.7
14,434.2
141,057.1
78,634.5
54,213.5
45,698.4
28,540.0
36,424.6
44,169.0
107,039.3
43,749.6
67,910.5
33,308.6
44,134.5
141,502.7
95,469.4
89,215.4
58,213.0
18,113.2
26,036.9
30,060.0
13,192.7
77,193.9
10,005.0
-30,482.1
-31,051.9
4,017.7
-15,130.7
-26,758.0
-20,595.8
9,461.8
-478.6
-8,792.2
5,726.6
14,907.2
21,309.5
869.2
1,351.6
-4,463.3
-1,704.2
-8,244.0
8,081.2
965.1
69,740.3
44,821.6
113,245.0
52,084.1
89,849.9
51,784.3
60,151.2
128,445.1
80,196.8
97,369.4
87,356.9
40,267.0
34,123.5
11,173.2
17,714.3
21,457.5
31,154.8
32,815.6
30,919.5
26,992.7
30,485.9
26,316.9
60,026.8
37,810.0
33,556.3
11,093.4
15,555.8
10,938.6
18,781.5
25,147.5
22,380.2
16,885.3
18,306.9
20,622.8
49,016.3
37,597.9
6,250.0
4,913.3
4,203.9
5,257.2
4,366.2
4,655.4
3,028.4
4,192.9
3,617.7
3,489.7
7,128.3
4,311.0
567.2
79.8
2,158.6
10,518.9
12,373.3
7,668.1
8,539.3
10,107.4
12,179.1
5,694.1
11,010.6
212.1
5,553.4
6,236.6
6,865.0
8,798.5
6,102.1
2,451.1
4,973.8
6,424.8
3,914.5
6,146.4
8,566.7
6,797.0
35,616.8
33,648.4
95,530.7
30,626.6
58,695.1
18,968.7
29,231.7
101,452.4
49,710.9
71,052.6
27,330.1
2,457.0
34,737.5
30,423.9
92,675.7
23,656.5
50,929.6
21,369.9
29,326.4
98,670.1
49,804.3
73,131.0
29,340.3
-1,209.6
1,340.1
3,752.3
2,689.0
7,923.1
6,437.7
-1,612.4
632.3
4,330.8
1,755.2
-171.4
-839.6
4,321.4
-460.8
-527.8
166.0
-953.0
1,327.8
-788.8
-727.0
-1,548.5
-1,848.7
-1,907.0
-1,170.5
-654.8
34,245.5
39,036.6
36,012.3
102,670.5
45,263.4
-20,107.0
-15,544.4
44,440.9
23,365.6
-28,169.0
13,230.5
15,202.6
5,849.0
5,626.3
4,397.1
-3,418.0
4,501.7
-5,036.7
-1,037.8
6,641.0
-1,952.6
-11,882.6
-4,491.5
-5,718.8
3,108.2
1,897.8
316.8
145.6
1,055.6
-259.4
1,134.0
1,927.7
-50.0
-1,355.5
1,838.9
-550.8
-44.8
-36.1
-56.1
29.0
21.7
97.9
18.2
26.5
118.6
-20.4
-11.7
-26.2
2,740.9
3,728.5
4,080.3
-3,563.6
3,446.1
-4,777.3
-2,171.8
4,713.4
-1,902.6
-10,527.1
-6,330.4
-5,168.0
283.0
574.5
470.9
-10.1
143.2
37.7
-100.2
-170.9
462.0
-60.8
134.3
365.8
28,396.4
33,410.3
31,615.2
106,088.5
40,761.7
-15,070.3
-14,506.6
37,799.9
25,318.2
-16,286.4
17,722.0
20,921.4
1,936.5
13,788.1
14,406.6
20,114.6
17,010.5
11,981.7
14,851.1
40,935.6
45,799.7
16,461.7
29,201.4
13,386.1
26,326.9
27,745.2
11,511.8
69,613.2
3,703.8
-28,772.3
-31,595.2
-258.5
-20,802.7
-26,411.2
-20,731.1
6,014.7
133.1
-8,123.0
5,696.8
16,360.7
20,047.4
1,720.2
2,237.5
-2,877.1
321.2
-6,336.9
9,251.7
1,520.6
173.1
132.4
-431.6
-621.3
-126.9
-971.4
-987.1
-471.4
-772.5
-245.1
-292.5
11,286.3
-293.4
-218.6
-416.1
-365.8
-427.3
-364.6
-384.3
-170.8
-626.4
-203.6
-219.3
-359.5
-257.4
-277.9
-416.2
-306.4
-364.7
-320.4
-349.3
-109.6
-541.4
-256.4
-211.7
-333.7
126.7
93.0
165.7
26.9
-7.1
-6.0
-21.5
-36.5
-43.7
-40.0
-55.4
-34.2
-36.0
59.3
0.1
-59.4
-62.6
-44.2
-35.0
-61.3
-85.0
52.9
-7.6
-25.8
-1.6
-1.6
-1.6
-1.6
-2.4
-0.8
0.0
-0.1
-0.1
22.0
0.0
-22.2
466.5
351.0
-15.6
-255.6
300.4
-606.8
-602.9
-300.5
-146.1
-41.5
-73.3
11,645.8
..
..
..
..
..
..
..
..
1.0
6.2
0.7
10,798.5
531.2
402.9
27.1
-233.9
308.1
-613.8
-600.3
-295.5
-142.9
-46.6
-74.0
847.4
-64.7
-51.9
-42.6
-21.7
-7.7
7.0
-2.6
-5.1
-4.2
-1.1
..
..
78,603.5
216,256.2
201,648.9
182,021.3
124,889.6
-29,231.3
49,865.4
64,142.7
8,694.4
22,490.4
21,647.7
-15,251.4
26,896.0
56,845.9
46,990.2
67,511.6
35,438.2
-29,600.9
-643.1
52,111.4
4,826.6
43,138.6
68,552.4
-5,704.9
51,707.6
159,410.3
154,658.7
114,509.7
89,451.4
369.6
50,508.5
12,031.4
3,867.9
-20,648.3
-46,904.6
-9,546.5
Memo:
15,224.7
-1,044.2
4,937.9
5,399.5
5,200.2
9,026.1
6,807.5
2,452.0
3,086.2
4,943.3
11,208.9
8,929.7
4,664.2
3,608.5
3,826.7
4,849.5
6,584.7
5,885.4
4,829.0
5,326.6
5,898.7
7,331.1
9,197.1
6,543.8
Debt service
461,270.0
485,778.3
526,573.7
583,321.2
704,155.7
782,975.4
901,011.0
898,757.1
995,663.8
1,112,660.2
1,089,225.3
1,143,477.2
181,703.9
184,130.0
181,646.9
205,188.8
250,391.6
297,996.5
305,358.1
307,728.8
367,654.8
384,079.3
396,760.5
399,980.9
64,473.0
72,543.0
68,896.6
79,999.4
72,894.0
76,674.9
82,551.2
92,092.0
98,337.1
110,854.6
98,843.8
106,993.6
32,443.1
41,931.5
37,176.6
44,942.7
39,553.2
38,618.9
42,301.0
49,062.1
53,808.8
58,293.2
54,919.0
59,009.5
4,935.3
6,831.0
6,997.5
6,901.1
7,245.2
7,366.7
7,979.1
8,298.2
8,845.5
9,064.8
9,526.1
11,103.9
32,029.9
30,611.5
31,720.0
35,056.7
33,340.7
38,056.0
40,250.3
43,029.9
44,528.3
52,561.4
43,924.9
47,984.2
4,016.4
4,459.2
4,731.8
4,612.1
4,688.8
6,401.3
4,968.8
5,798.4
6,410.2
6,628.4
5,869.4
5,862.9
117,230.9
111,587.0
112,750.4
125,189.4
177,497.6
221,321.7
222,806.8
215,636.8
269,317.7
273,224.7
297,916.7
292,987.3
63,760.6
63,633.1
69,667.7
76,422.3
111,249.9
115,990.1
119,792.9
118,423.2
149,870.8
156,452.8
195,274.9
215,156.6
42,174.0
36,986.6
34,090.8
40,781.7
60,247.5
90,422.9
86,390.1
79,506.9
95,513.2
92,518.0
81,772.1
68,022.6
11,296.2
10,967.3
8,991.8
7,985.3
6,000.2
14,908.7
16,623.9
17,706.7
23,933.6
24,253.8
20,869.7
9,808.1
180,689.8
183,257.7
180,402.7
203,625.3
249,554.2
296,784.6
304,213.7
306,882.5
366,678.1
383,551.7
396,327.8
399,371.9
63,849.4
71,867.1
68,125.2
79,454.4
72,428.6
76,307.5
82,130.3
91,673.8
97,641.4
110,560.4
98,588.2
106,612.2
31,864.4
41,284.6
36,436.4
44,538.2
39,168.8
38,295.8
41,915.0
48,705.2
53,252.4
58,020.8
54,691.7
58,653.8
4,933.6
6,829.2
6,989.8
6,893.0
7,238.2
7,360.7
7,957.6
8,261.7
8,801.8
9,024.8
9,470.7
11,069.7
31,984.9
30,582.5
31,688.7
34,916.2
33,259.8
38,011.8
40,215.3
42,968.7
44,389.0
52,539.6
43,896.6
47,958.4
4,014.8
4,457.6
4,730.2
4,610.5
4,686.4
6,400.5