<data>
<row _id="1"><ITEM>A. Public external debt (1+2+3)</ITEM><2010-03-31 00:00:00>52139.59</2010-03-31 00:00:00><2010-06-30 00:00:00>53570</2010-06-30 00:00:00><2010-09-30 00:00:00>56283</2010-09-30 00:00:00><2010-12-31 00:00:00>56160</2010-12-31 00:00:00><2011-03-31 00:00:00>57171.68</2011-03-31 00:00:00><2011-06-30 00:00:00>57897</2011-06-30 00:00:00><2011-09-30 00:00:00>57587.8</2011-09-30 00:00:00><31-Dec-11>56986</31-Dec-11><31-Mar-12>56035.165</31-Mar-12><30-Jun-12>55862.305</30-Jun-12><30-Sep-12>56285.605</30-Sep-12><2012-12-31 00:00:00>54196.245</2012-12-31 00:00:00><2013-03-31 00:00:00>51653.356152</2013-03-31 00:00:00><2013-06-30 00:00:00>51245.11</2013-06-30 00:00:00><2013-09-30 00:00:00>51881.52</2013-09-30 00:00:00><2013-12-31 00:00:00>50877.15</2013-12-31 00:00:00><2014-03-31 00:00:00>51539.12</2014-03-31 00:00:00><2014-06-30 00:00:00>54741.8190184</2014-06-30 00:00:00><2014-09-30 00:00:00>52943.05</2014-09-30 00:00:00><2014-12-31 00:00:00>53600.82</2014-12-31 00:00:00><2015-03-31 00:00:00>52397.0270344</2015-03-31 00:00:00><2015-06-30 00:00:00>54673.603</2015-06-30 00:00:00><2015-09-30 00:00:00>55608.89</2015-09-30 00:00:00><2015-12-31 00:00:00>56985.445</2015-12-31 00:00:00><2016-03-31 00:00:00>58727.879</2016-03-31 00:00:00><2016-06-30 00:00:00>61356.656</2016-06-30 00:00:00><2016-09-30 00:00:00>62399.14</2016-09-30 00:00:00><2016-12-31 00:00:00>61486.4934533</2016-12-31 00:00:00><2017-03-31 00:00:00>61952.3262051</2017-03-31 00:00:00><2017-06-30 00:00:00>66103.0002023</2017-06-30 00:00:00><2017-09-30 00:00:00>67011.5702207</2017-09-30 00:00:00><2017-12-31 00:00:00>70510.6161575</2017-12-31 00:00:00><2018-03-31 00:00:00>73024.1230216</2018-03-31 00:00:00><2018-06-30 00:00:00>75357.128564</2018-06-30 00:00:00><2018-09-30 00:00:00>76340.1616104</2018-09-30 00:00:00><2018-12-31 00:00:00>78463.8166064</2018-12-31 00:00:00><2019-03-31 00:00:00>84229.6364305</2019-03-31 00:00:00><2019-06-30 00:00:00>83936.3427053</2019-06-30 00:00:00><2019-09-30 00:00:00>84518.2841025</2019-09-30 00:00:00></row>
<row _id="2"><ITEM>1. Government external debt</ITEM><2010-03-31 00:00:00>42209.59</2010-03-31 00:00:00><2010-06-30 00:00:00>42908</2010-06-30 00:00:00><2010-09-30 00:00:00>44736</2010-09-30 00:00:00><2010-12-31 00:00:00>44801</2010-12-31 00:00:00><2011-03-31 00:00:00>45564.68</2011-03-31 00:00:00><2011-06-30 00:00:00>46374</2011-06-30 00:00:00><2011-09-30 00:00:00>46372.33</2011-09-30 00:00:00><31-Dec-11>46020</31-Dec-11><31-Mar-12>45435.24</31-Mar-12><30-Jun-12>46123.125</30-Jun-12><30-Sep-12>46854.725</30-Sep-12><2012-12-31 00:00:00>45607.225</2012-12-31 00:00:00><2013-03-31 00:00:00>43964.967</2013-03-31 00:00:00><2013-06-30 00:00:00>43752.09</2013-06-30 00:00:00><2013-09-30 00:00:00>44332.07</2013-09-30 00:00:00><2013-12-31 00:00:00>43886.668</2013-12-31 00:00:00><2014-03-31 00:00:00>44526.92</2014-03-31 00:00:00><2014-06-30 00:00:00>48440.204</2014-06-30 00:00:00><2014-09-30 00:00:00>46790.48</2014-09-30 00:00:00><2014-12-31 00:00:00>46842.8</2014-12-31 00:00:00><2015-03-31 00:00:00>45555.9</2015-03-31 00:00:00><2015-06-30 00:00:00>46861.24</2015-06-30 00:00:00><2015-09-30 00:00:00>47387.74</2015-09-30 00:00:00><2015-12-31 00:00:00>48375.645</2015-12-31 00:00:00><2016-03-31 00:00:00>49499.809</2016-03-31 00:00:00><2016-06-30 00:00:00>51713.686</2016-06-30 00:00:00><2016-09-30 00:00:00>52675.78</2016-09-30 00:00:00><2016-12-31 00:00:00>52098.74</2016-12-31 00:00:00><2017-03-31 00:00:00>52467.657882</2017-03-31 00:00:00><2017-06-30 00:00:00>56429.6214195</2017-06-30 00:00:00><2017-09-30 00:00:00>57196.6114727</2017-09-30 00:00:00><2017-12-31 00:00:00>60602.6351147</2017-12-31 00:00:00><2018-03-31 00:00:00>62937.184</2018-03-31 00:00:00><2018-06-30 00:00:00>64141.628564</2018-06-30 00:00:00><2018-09-30 00:00:00>65381.8069424</2018-09-30 00:00:00><2018-12-31 00:00:00>65573.8709056</2018-12-31 00:00:00><2019-03-31 00:00:00>68412.3956495</2019-03-31 00:00:00><2019-06-30 00:00:00>67800.1143567</2019-06-30 00:00:00><2019-09-30 00:00:00>67807.4365985</2019-09-30 00:00:00></row>
<row _id="3"><ITEM>i) Long term(&gt;1 year)</ITEM><2010-03-31 00:00:00>41609.3</2010-03-31 00:00:00><2010-06-30 00:00:00>42057</2010-06-30 00:00:00><2010-09-30 00:00:00>43841</2010-09-30 00:00:00><2010-12-31 00:00:00>43879.9</2010-12-31 00:00:00><2011-03-31 00:00:00>44647.0</2011-03-31 00:00:00><2011-06-30 00:00:00>45734</2011-06-30 00:00:00><2011-09-30 00:00:00>45770.33</2011-09-30 00:00:00><31-Dec-11>45624</31-Dec-11><31-Mar-12>45028.4</31-Mar-12><30-Jun-12>45742.125</30-Jun-12><30-Sep-12>46444.995</30-Sep-12><2012-12-31 00:00:00>45219.395</2012-12-31 00:00:00><2013-03-31 00:00:00>43708.567</2013-03-31 00:00:00><2013-06-30 00:00:00>43488.06</2013-06-30 00:00:00><2013-09-30 00:00:00>43877.25</2013-09-30 00:00:00><2013-12-31 00:00:00>43437.838</2013-12-31 00:00:00><2014-03-31 00:00:00>44000.98</2014-03-31 00:00:00><2014-06-30 00:00:00>47708.874</2014-06-30 00:00:00><2014-09-30 00:00:00>45900.3</2014-09-30 00:00:00><2014-12-31 00:00:00>45808.32</2014-12-31 00:00:00><2015-03-31 00:00:00>44487.23</2015-03-31 00:00:00><2015-06-30 00:00:00>45849.23</2015-06-30 00:00:00><2015-09-30 00:00:00>46039.54</2015-09-30 00:00:00><2015-12-31 00:00:00>47119.185</2015-12-31 00:00:00><2016-03-31 00:00:00>48086.543</2016-03-31 00:00:00><2016-06-30 00:00:00>50025.956</2016-06-30 00:00:00><2016-09-30 00:00:00>50937.76</2016-09-30 00:00:00><2016-12-31 00:00:00>50926.43</2016-12-31 00:00:00><2017-03-31 00:00:00>51328.8061498</2017-03-31 00:00:00><2017-06-30 00:00:00>55547.4842409</2017-06-30 00:00:00><2017-09-30 00:00:00>56286.7764727</2017-09-30 00:00:00><2017-12-31 00:00:00>59277.2391147</2017-12-31 00:00:00><2018-03-31 00:00:00>61226.684</2018-03-31 00:00:00><2018-06-30 00:00:00>62525.116564</2018-06-30 00:00:00><2018-09-30 00:00:00>64061.1119424</2018-09-30 00:00:00><2018-12-31 00:00:00>64536.6119056</2018-12-31 00:00:00><2019-03-31 00:00:00>67301.3956495</2019-03-31 00:00:00><2019-06-30 00:00:00>66535.9094332</2019-06-30 00:00:00><2019-09-30 00:00:00>66236.267</2019-09-30 00:00:00></row>
<row _id="4"><ITEM>Paris club</ITEM><2010-03-31 00:00:00>14017</2010-03-31 00:00:00><2010-06-30 00:00:00>13958</2010-06-30 00:00:00><2010-09-30 00:00:00>14843</2010-09-30 00:00:00><2010-12-31 00:00:00>14942</2010-12-31 00:00:00><2011-03-31 00:00:00>15133.0</2011-03-31 00:00:00><2011-06-30 00:00:00>15462</2011-06-30 00:00:00><2011-09-30 00:00:00>15576</2011-09-30 00:00:00><31-Dec-11>15298</31-Dec-11><31-Mar-12>14935</31-Mar-12><30-Jun-12>15014</30-Jun-12><30-Sep-12>15328.5</30-Sep-12><2012-12-31 00:00:00>14557</2012-12-31 00:00:00><2013-03-31 00:00:00>13874</2013-03-31 00:00:00><2013-06-30 00:00:00>13548</2013-06-30 00:00:00><2013-09-30 00:00:00>13792.75</2013-09-30 00:00:00><2013-12-31 00:00:00>13350.64</2013-12-31 00:00:00><2014-03-31 00:00:00>13485.21</2014-03-31 00:00:00><2014-06-30 00:00:00>13606.572</2014-06-30 00:00:00><2014-09-30 00:00:00>12756.14</2014-09-30 00:00:00><2014-12-31 00:00:00>12062.912</2014-12-31 00:00:00><2015-03-31 00:00:00>11631.93</2015-03-31 00:00:00><2015-06-30 00:00:00>11664.06</2015-06-30 00:00:00><2015-09-30 00:00:00>11737.3</2015-09-30 00:00:00><2015-12-31 00:00:00>11580.345</2015-12-31 00:00:00><2016-03-31 00:00:00>12227.8</2016-03-31 00:00:00><2016-06-30 00:00:00>12678.49</2016-06-30 00:00:00><2016-09-30 00:00:00>12784.08</2016-09-30 00:00:00><2016-12-31 00:00:00>11597.99</2016-12-31 00:00:00><2017-03-31 00:00:00>11889.979</2017-03-31 00:00:00><2017-06-30 00:00:00>11973.469</2017-06-30 00:00:00><2017-09-30 00:00:00>12071.147</2017-09-30 00:00:00><2017-12-31 00:00:00>11892.742</2017-12-31 00:00:00><2018-03-31 00:00:00>12339.18</2018-03-31 00:00:00><2018-06-30 00:00:00>11642.796</2018-06-30 00:00:00><2018-09-30 00:00:00>11497.667</2018-09-30 00:00:00><2018-12-31 00:00:00>11365.648</2018-12-31 00:00:00><2019-03-31 00:00:00>11260.966</2019-03-31 00:00:00><2019-06-30 00:00:00>11235.077</2019-06-30 00:00:00><2019-09-30 00:00:00>11077.159</2019-09-30 00:00:00></row>
<row _id="5"><ITEM>Multilateral</ITEM><2010-03-31 00:00:00>23161</2010-03-31 00:00:00><2010-06-30 00:00:00>23694</2010-06-30 00:00:00><2010-09-30 00:00:00>24694</2010-09-30 00:00:00><2010-12-31 00:00:00>24613</2010-12-31 00:00:00><2011-03-31 00:00:00>25147.0</2011-03-31 00:00:00><2011-06-30 00:00:00>25837</2011-06-30 00:00:00><2011-09-30 00:00:00>25693.67</2011-09-30 00:00:00><31-Dec-11>25602</31-Dec-11><31-Mar-12>25280</31-Mar-12><30-Jun-12>25406</30-Jun-12><30-Sep-12>25660.04</30-Sep-12><2012-12-31 00:00:00>25058.2</2012-12-31 00:00:00><2013-03-31 00:00:00>24177.317</2013-03-31 00:00:00><2013-06-30 00:00:00>24197.8</2013-06-30 00:00:00><2013-09-30 00:00:00>24299.7</2013-09-30 00:00:00><2013-12-31 00:00:00>24183.163</2013-12-31 00:00:00><2014-03-31 00:00:00>24199.7</2014-03-31 00:00:00><2014-06-30 00:00:00>25826.245</2014-06-30 00:00:00><2014-09-30 00:00:00>24731.09</2014-09-30 00:00:00><2014-12-31 00:00:00>24179.66</2014-12-31 00:00:00><2015-03-31 00:00:00>23244.73</2015-03-31 00:00:00><2015-06-30 00:00:00>24261.67</2015-06-30 00:00:00><2015-09-30 00:00:00>24146.05</2015-09-30 00:00:00><2015-12-31 00:00:00>24788.01</2015-12-31 00:00:00><2016-03-31 00:00:00>25192.803</2016-03-31 00:00:00><2016-06-30 00:00:00>26375.97</2016-06-30 00:00:00><2016-09-30 00:00:00>26169.56</2016-09-30 00:00:00><2016-12-31 00:00:00>25721.28</2016-12-31 00:00:00><2017-03-31 00:00:00>25949.8821498</2017-03-31 00:00:00><2017-06-30 00:00:00>27605.3622409</2017-06-30 00:00:00><2017-09-30 00:00:00>27938.5984727</2017-09-30 00:00:00><2017-12-31 00:00:00>27929.9371147</2017-12-31 00:00:00><2018-03-31 00:00:00>28394.08</2018-03-31 00:00:00><2018-06-30 00:00:00>28101.826564</2018-06-30 00:00:00><2018-09-30 00:00:00>27606.4999424</2018-09-30 00:00:00><2018-12-31 00:00:00>27694.3599056</2018-12-31 00:00:00><2019-03-31 00:00:00>27365.6476495</2019-03-31 00:00:00><2019-06-30 00:00:00>27787.9654332</2019-06-30 00:00:00><2019-09-30 00:00:00>28056.3</2019-09-30 00:00:00></row>
<row _id="6"><ITEM>Other bilateral</ITEM><2010-03-31 00:00:00>2320</2010-03-31 00:00:00><2010-06-30 00:00:00>2282</2010-06-30 00:00:00><2010-09-30 00:00:00>2280</2010-09-30 00:00:00><2010-12-31 00:00:00>2303</2010-12-31 00:00:00><2011-03-31 00:00:00>2350.0</2011-03-31 00:00:00><2011-06-30 00:00:00>2425</2011-06-30 00:00:00><2011-09-30 00:00:00>2591.66</2011-09-30 00:00:00><31-Dec-11>2839</31-Dec-11><31-Mar-12>2928.4</31-Mar-12><30-Jun-12>3469</30-Jun-12><30-Sep-12>3603.33</30-Sep-12><2012-12-31 00:00:00>3751.07</2012-12-31 00:00:00><2013-03-31 00:00:00>3836</2013-03-31 00:00:00><2013-06-30 00:00:00>3939</2013-06-30 00:00:00><2013-09-30 00:00:00>3970.45</2013-09-30 00:00:00><2013-12-31 00:00:00>4118.605</2013-12-31 00:00:00><2014-03-31 00:00:00>4384.82</2014-03-31 00:00:00><2014-06-30 00:00:00>4384.517</2014-06-30 00:00:00><2014-09-30 00:00:00>4522.06</2014-09-30 00:00:00><2014-12-31 00:00:00>4635.788</2014-12-31 00:00:00><2015-03-31 00:00:00>4680.01</2015-03-31 00:00:00><2015-06-30 00:00:00>4941.23</2015-06-30 00:00:00><2015-09-30 00:00:00>4880.92</2015-09-30 00:00:00><2015-12-31 00:00:00>5119.31</2015-12-31 00:00:00><2016-03-31 00:00:00>5125.6</2016-03-31 00:00:00><2016-06-30 00:00:00>5444.69</2016-06-30 00:00:00><2016-09-30 00:00:00>5756.66</2016-09-30 00:00:00><2016-12-31 00:00:00>6140.17</2016-12-31 00:00:00><2017-03-31 00:00:00>5700.801</2017-03-31 00:00:00><2017-06-30 00:00:00>6322.609</2017-06-30 00:00:00><2017-09-30 00:00:00>6769.887</2017-09-30 00:00:00><2017-12-31 00:00:00>6992.763</2017-12-31 00:00:00><2018-03-31 00:00:00>7701.28</2018-03-31 00:00:00><2018-06-30 00:00:00>8674.15</2018-06-30 00:00:00><2018-09-30 00:00:00>10830.601</2018-09-30 00:00:00><2018-12-31 00:00:00>11349.941</2018-12-31 00:00:00><2019-03-31 00:00:00>12480.959</2019-03-31 00:00:00><2019-06-30 00:00:00>12716.653</2019-06-30 00:00:00><2019-09-30 00:00:00>12787.344</2019-09-30 00:00:00></row>
<row _id="7"><ITEM>Euro/Sukuk global bonds</ITEM><2010-03-31 00:00:00>1550</2010-03-31 00:00:00><2010-06-30 00:00:00>1550</2010-06-30 00:00:00><2010-09-30 00:00:00>1550</2010-09-30 00:00:00><2010-12-31 00:00:00>1550</2010-12-31 00:00:00><2011-03-31 00:00:00>1550.0</2011-03-31 00:00:00><2011-06-30 00:00:00>1550</2011-06-30 00:00:00><2011-09-30 00:00:00>1550</2011-09-30 00:00:00><31-Dec-11>1550</31-Dec-11><31-Mar-12>1550</31-Mar-12><30-Jun-12>1550</30-Jun-12><30-Sep-12>1550</30-Sep-12><2012-12-31 00:00:00>1550</2012-12-31 00:00:00><2013-03-31 00:00:00>1550</2013-03-31 00:00:00><2013-06-30 00:00:00>1550</2013-06-30 00:00:00><2013-09-30 00:00:00>1550</2013-09-30 00:00:00><2013-12-31 00:00:00>1550</2013-12-31 00:00:00><2014-03-31 00:00:00>1550</2014-03-31 00:00:00><2014-06-30 00:00:00>3550</2014-06-30 00:00:00><2014-09-30 00:00:00>3550</2014-09-30 00:00:00><2014-12-31 00:00:00>4550</2014-12-31 00:00:00><2015-03-31 00:00:00>4550</2015-03-31 00:00:00><2015-06-30 00:00:00>4550</2015-06-30 00:00:00><2015-09-30 00:00:00>5050</2015-09-30 00:00:00><2015-12-31 00:00:00>5050</2015-12-31 00:00:00><2016-03-31 00:00:00>4550</2016-03-31 00:00:00><2016-06-30 00:00:00>4550</2016-06-30 00:00:00><2016-09-30 00:00:00>4550</2016-09-30 00:00:00><2016-12-31 00:00:00>5550</2016-12-31 00:00:00><2017-03-31 00:00:00>5550</2017-03-31 00:00:00><2017-06-30 00:00:00>4800</2017-06-30 00:00:00><2017-09-30 00:00:00>4800</2017-09-30 00:00:00><2017-12-31 00:00:00>7300</2017-12-31 00:00:00><2018-03-31 00:00:00>7300</2018-03-31 00:00:00><2018-06-30 00:00:00>7300</2018-06-30 00:00:00><2018-09-30 00:00:00>7300</2018-09-30 00:00:00><2018-12-31 00:00:00>7300</2018-12-31 00:00:00><2019-03-31 00:00:00>7300</2019-03-31 00:00:00><2019-06-30 00:00:00>6300</2019-06-30 00:00:00><2019-09-30 00:00:00>6300</2019-09-30 00:00:00></row>
<row _id="8"><ITEM>Military debt</ITEM><2010-03-31 00:00:00>157.4</2010-03-31 00:00:00><2010-06-30 00:00:00>167</2010-06-30 00:00:00><2010-09-30 00:00:00>167</2010-09-30 00:00:00><2010-12-31 00:00:00>167</2010-12-31 00:00:00><2011-03-31 00:00:00>167.0</2011-03-31 00:00:00><2011-06-30 00:00:00>135</2011-06-30 00:00:00><2011-09-30 00:00:00>135</2011-09-30 00:00:00><31-Dec-11>135</31-Dec-11><31-Mar-12>135</31-Mar-12><30-Jun-12>103.125</30-Jun-12><30-Sep-12>103.125</30-Sep-12><2012-12-31 00:00:00>103.125</2012-12-31 00:00:00><2013-03-31 00:00:00>71.25</2013-03-31 00:00:00><2013-06-30 00:00:00>71.25</2013-06-30 00:00:00><2013-09-30 00:00:00>71.25</2013-09-30 00:00:00><2013-12-31 00:00:00>71.25</2013-12-31 00:00:00><2014-03-31 00:00:00>71.25</2014-03-31 00:00:00><2014-06-30 00:00:00>35.63</2014-06-30 00:00:00><2014-09-30 00:00:00>35.63</2014-09-30 00:00:00><2014-12-31 00:00:00>35.63</2014-12-31 00:00:00><2015-03-31 00:00:00>35.63</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>0</2019-09-30 00:00:00></row>
<row _id="9"><ITEM>Commercial loans/credits</ITEM><2010-03-31 00:00:00>0</2010-03-31 00:00:00><2010-06-30 00:00:00>0</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>0</2013-12-31 00:00:00><2014-03-31 00:00:00>150</2014-03-31 00:00:00><2014-06-30 00:00:00>150</2014-06-30 00:00:00><2014-09-30 00:00:00>150</2014-09-30 00:00:00><2014-12-31 00:00:00>200</2014-12-31 00:00:00><2015-03-31 00:00:00>200</2015-03-31 00:00:00><2015-06-30 00:00:00>300</2015-06-30 00:00:00><2015-09-30 00:00:00>100</2015-09-30 00:00:00><2015-12-31 00:00:00>500</2015-12-31 00:00:00><2016-03-31 00:00:00>908</2016-03-31 00:00:00><2016-06-30 00:00:00>881.596</2016-06-30 00:00:00><2016-09-30 00:00:00>1583</2016-09-30 00:00:00><2016-12-31 00:00:00>1843</2016-12-31 00:00:00><2017-03-31 00:00:00>2198.144</2017-03-31 00:00:00><2017-06-30 00:00:00>4826.044</2017-06-30 00:00:00><2017-09-30 00:00:00>4687.144</2017-09-30 00:00:00><2017-12-31 00:00:00>5161.797</2017-12-31 00:00:00><2018-03-31 00:00:00>5492.144</2018-03-31 00:00:00><2018-06-30 00:00:00>6806.344</2018-06-30 00:00:00><2018-09-30 00:00:00>6826.344</2018-09-30 00:00:00><2018-12-31 00:00:00>6826.663</2018-12-31 00:00:00><2019-03-31 00:00:00>8883.873</2019-03-31 00:00:00><2019-06-30 00:00:00>8470</2019-06-30 00:00:00><2019-09-30 00:00:00>7976.864</2019-09-30 00:00:00></row>
<row _id="10"><ITEM> Local Currency Securities (PIBs)</ITEM><2010-03-31 00:00:00>3.9</2010-03-31 00:00:00><2010-06-30 00:00:00>6</2010-06-30 00:00:00><2010-09-30 00:00:00>7</2010-09-30 00:00:00><2010-12-31 00:00:00>4.9</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>25</2011-06-30 00:00:00><2011-09-30 00:00:00>24</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>2.01</2013-06-30 00:00:00><2013-09-30 00:00:00>13.1</2013-09-30 00:00:00><2013-12-31 00:00:00>4.18</2013-12-31 00:00:00><2014-03-31 00:00:00>0</2014-03-31 00:00:00><2014-06-30 00:00:00>15.91</2014-06-30 00:00:00><2014-09-30 00:00:00>15.38</2014-09-30 00:00:00><2014-12-31 00:00:00>24.33</2014-12-31 00:00:00><2015-03-31 00:00:00>24.93</2015-03-31 00:00:00><2015-06-30 00:00:00>32.27</2015-06-30 00:00:00><2015-09-30 00:00:00>25.27</2015-09-30 00:00:00><2015-12-31 00:00:00>1.52</2015-12-31 00:00:00><2016-03-31 00:00:00>2.34</2016-03-31 00:00:00><2016-06-30 00:00:00>35.21</2016-06-30 00:00:00><2016-09-30 00:00:00>34.46</2016-09-30 00:00:00><2016-12-31 00:00:00>33.99</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>3.8</2019-09-30 00:00:00></row>
<row _id="11"><ITEM>Saudi fund for development. (SFD)</ITEM><2010-03-31 00:00:00>200</2010-03-31 00:00:00><2010-06-30 00:00:00>200</2010-06-30 00:00:00><2010-09-30 00:00:00>200</2010-09-30 00:00:00><2010-12-31 00:00:00>200</2010-12-31 00:00:00><2011-03-31 00:00:00>200.0</2011-03-31 00:00:00><2011-06-30 00:00:00>200</2011-06-30 00:00:00><2011-09-30 00:00:00>200</2011-09-30 00:00:00><31-Dec-11>200</31-Dec-11><31-Mar-12>200</31-Mar-12><30-Jun-12>200</30-Jun-12><30-Sep-12>200</30-Sep-12><2012-12-31 00:00:00>200</2012-12-31 00:00:00><2013-03-31 00:00:00>200</2013-03-31 00:00:00><2013-06-30 00:00:00>180</2013-06-30 00:00:00><2013-09-30 00:00:00>180</2013-09-30 00:00:00><2013-12-31 00:00:00>160</2013-12-31 00:00:00><2014-03-31 00:00:00>160</2014-03-31 00:00:00><2014-06-30 00:00:00>140</2014-06-30 00:00:00><2014-09-30 00:00:00>140</2014-09-30 00:00:00><2014-12-31 00:00:00>120</2014-12-31 00:00:00><2015-03-31 00:00:00>120</2015-03-31 00:00:00><2015-06-30 00:00:00>100</2015-06-30 00:00:00><2015-09-30 00:00:00>100</2015-09-30 00:00:00><2015-12-31 00:00:00>80</2015-12-31 00:00:00><2016-03-31 00:00:00>80</2016-03-31 00:00:00><2016-06-30 00:00:00>60</2016-06-30 00:00:00><2016-09-30 00:00:00>60</2016-09-30 00:00:00><2016-12-31 00:00:00>40</2016-12-31 00:00:00><2017-03-31 00:00:00>40</2017-03-31 00:00:00><2017-06-30 00:00:00>20</2017-06-30 00:00:00><2017-09-30 00:00:00>20</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>0</2019-09-30 00:00:00></row>
<row _id="12"><ITEM>NBP/BOC deposits/PBC **</ITEM><2010-03-31 00:00:00>200</2010-03-31 00:00:00><2010-06-30 00:00:00>200</2010-06-30 00:00:00><2010-09-30 00:00:00>100</2010-09-30 00:00:00><2010-12-31 00:00:00>100</2010-12-31 00:00:00><2011-03-31 00:00:00>100.0</2011-03-31 00:00:00><2011-06-30 00:00:00>100</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>0</2013-12-31 00:00:00><2014-03-31 00:00:00>0</2014-03-31 00:00:00><2014-06-30 00:00:00>0</2014-06-30 00:00:00><2014-09-30 00:00:00>0</2014-09-30 00:00:00><2014-12-31 00:00:00>0</2014-12-31 00:00:00><2015-03-31 00:00:00>0</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>9.95</2019-03-31 00:00:00><2019-06-30 00:00:00>26.214</2019-06-30 00:00:00><2019-09-30 00:00:00>34.8</2019-09-30 00:00:00></row>
<row _id="13"><ITEM>ii) Short term (&lt;1 year)</ITEM><2010-03-31 00:00:00>600.29</2010-03-31 00:00:00><2010-06-30 00:00:00>851</2010-06-30 00:00:00><2010-09-30 00:00:00>895</2010-09-30 00:00:00><2010-12-31 00:00:00>921.1</2010-12-31 00:00:00><2011-03-31 00:00:00>917.68</2011-03-31 00:00:00><2011-06-30 00:00:00>640</2011-06-30 00:00:00><2011-09-30 00:00:00>602</2011-09-30 00:00:00><31-Dec-11>396</31-Dec-11><31-Mar-12>406.84</31-Mar-12><30-Jun-12>381</30-Jun-12><30-Sep-12>409.73</30-Sep-12><2012-12-31 00:00:00>387.83</2012-12-31 00:00:00><2013-03-31 00:00:00>256.4</2013-03-31 00:00:00><2013-06-30 00:00:00>264.03</2013-06-30 00:00:00><2013-09-30 00:00:00>454.82</2013-09-30 00:00:00><2013-12-31 00:00:00>448.83</2013-12-31 00:00:00><2014-03-31 00:00:00>525.94</2014-03-31 00:00:00><2014-06-30 00:00:00>731.33</2014-06-30 00:00:00><2014-09-30 00:00:00>890.18</2014-09-30 00:00:00><2014-12-31 00:00:00>1034.48</2014-12-31 00:00:00><2015-03-31 00:00:00>1068.67</2015-03-31 00:00:00><2015-06-30 00:00:00>1012.01</2015-06-30 00:00:00><2015-09-30 00:00:00>1348.2</2015-09-30 00:00:00><2015-12-31 00:00:00>1256.46</2015-12-31 00:00:00><2016-03-31 00:00:00>1413.266</2016-03-31 00:00:00><2016-06-30 00:00:00>1687.73</2016-06-30 00:00:00><2016-09-30 00:00:00>1738.02</2016-09-30 00:00:00><2016-12-31 00:00:00>1172.31</2016-12-31 00:00:00><2017-03-31 00:00:00>1138.85173224</2017-03-31 00:00:00><2017-06-30 00:00:00>882.137178637</2017-06-30 00:00:00><2017-09-30 00:00:00>909.835</2017-09-30 00:00:00><2017-12-31 00:00:00>1325.396</2017-12-31 00:00:00><2018-03-31 00:00:00>1710.5</2018-03-31 00:00:00><2018-06-30 00:00:00>1616.512</2018-06-30 00:00:00><2018-09-30 00:00:00>1320.695</2018-09-30 00:00:00><2018-12-31 00:00:00>1037.259</2018-12-31 00:00:00><2019-03-31 00:00:00>1111</2019-03-31 00:00:00><2019-06-30 00:00:00>1264.20492347</2019-06-30 00:00:00><2019-09-30 00:00:00>1571.16959854</2019-09-30 00:00:00></row>
<row _id="14"><ITEM>  Multilateral*</ITEM><2010-03-31 00:00:00>600</2010-03-31 00:00:00><2010-06-30 00:00:00>793</2010-06-30 00:00:00><2010-09-30 00:00:00>880</2010-09-30 00:00:00><2010-12-31 00:00:00>863</2010-12-31 00:00:00><2011-03-31 00:00:00>916.0</2011-03-31 00:00:00><2011-06-30 00:00:00>608</2011-06-30 00:00:00><2011-09-30 00:00:00>567</2011-09-30 00:00:00><31-Dec-11>388</31-Dec-11><31-Mar-12>400</31-Mar-12><30-Jun-12>377</30-Jun-12><30-Sep-12>387.85</30-Sep-12><2012-12-31 00:00:00>387.83</2012-12-31 00:00:00><2013-03-31 00:00:00>256</2013-03-31 00:00:00><2013-06-30 00:00:00>256</2013-06-30 00:00:00><2013-09-30 00:00:00>391</2013-09-30 00:00:00><2013-12-31 00:00:00>274.67</2013-12-31 00:00:00><2014-03-31 00:00:00>274.99</2014-03-31 00:00:00><2014-06-30 00:00:00>442.51</2014-06-30 00:00:00><2014-09-30 00:00:00>640.72</2014-09-30 00:00:00><2014-12-31 00:00:00>954.96</2014-12-31 00:00:00><2015-03-31 00:00:00>1007.41</2015-03-31 00:00:00><2015-06-30 00:00:00>982.84</2015-06-30 00:00:00><2015-09-30 00:00:00>821.71</2015-09-30 00:00:00><2015-12-31 00:00:00>698.36</2015-12-31 00:00:00><2016-03-31 00:00:00>837.326</2016-03-31 00:00:00><2016-06-30 00:00:00>1112.06</2016-06-30 00:00:00><2016-09-30 00:00:00>1386.53</2016-09-30 00:00:00><2016-12-31 00:00:00>1172.31</2016-12-31 00:00:00><2017-03-31 00:00:00>1124.018</2017-03-31 00:00:00><2017-06-30 00:00:00>831.522</2017-06-30 00:00:00><2017-09-30 00:00:00>704.085</2017-09-30 00:00:00><2017-12-31 00:00:00>903.076</2017-12-31 00:00:00><2018-03-31 00:00:00>1060.5</2018-03-31 00:00:00><2018-06-30 00:00:00>961.262</2018-06-30 00:00:00><2018-09-30 00:00:00>900.695</2018-09-30 00:00:00><2018-12-31 00:00:00>550.599</2018-12-31 00:00:00><2019-03-31 00:00:00>625</2019-03-31 00:00:00><2019-06-30 00:00:00>778</2019-06-30 00:00:00><2019-09-30 00:00:00>922.131</2019-09-30 00:00:00></row>
<row _id="15"><ITEM>  Local Currency Securities (TBills)</ITEM><2010-03-31 00:00:00>0.29</2010-03-31 00:00:00><2010-06-30 00:00:00>58</2010-06-30 00:00:00><2010-09-30 00:00:00>15</2010-09-30 00:00:00><2010-12-31 00:00:00>58.1</2010-12-31 00:00:00><2011-03-31 00:00:00>1.68</2011-03-31 00:00:00><2011-06-30 00:00:00>32</2011-06-30 00:00:00><2011-09-30 00:00:00>35</2011-09-30 00:00:00><31-Dec-11>8</31-Dec-11><31-Mar-12>6.84</31-Mar-12><30-Jun-12>4</30-Jun-12><30-Sep-12>21.88</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0.4</2013-03-31 00:00:00><2013-06-30 00:00:00>8.03</2013-06-30 00:00:00><2013-09-30 00:00:00>63.82</2013-09-30 00:00:00><2013-12-31 00:00:00>74.16</2013-12-31 00:00:00><2014-03-31 00:00:00>78.45</2014-03-31 00:00:00><2014-06-30 00:00:00>116.32</2014-06-30 00:00:00><2014-09-30 00:00:00>76.96</2014-09-30 00:00:00><2014-12-31 00:00:00>79.52</2014-12-31 00:00:00><2015-03-31 00:00:00>61.26</2015-03-31 00:00:00><2015-06-30 00:00:00>29.17</2015-06-30 00:00:00><2015-09-30 00:00:00>11.49</2015-09-30 00:00:00><2015-12-31 00:00:00>0.27</2015-12-31 00:00:00><2016-03-31 00:00:00>0.94</2016-03-31 00:00:00><2016-06-30 00:00:00>0.67</2016-06-30 00:00:00><2016-09-30 00:00:00>91.49</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>14.8337322436</2017-03-31 00:00:00><2017-06-30 00:00:00>50.615178637</2017-06-30 00:00:00><2017-09-30 00:00:00>0.75</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0.25</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0.22</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0.204923471576</2019-06-30 00:00:00><2019-09-30 00:00:00>360.038598543</2019-09-30 00:00:00></row>
<row _id="16"><ITEM> Commercial loans/credits</ITEM><2010-03-31 00:00:00>0</2010-03-31 00:00:00><2010-06-30 00:00:00>0</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>100</2013-12-31 00:00:00><2014-03-31 00:00:00>172.5</2014-03-31 00:00:00><2014-06-30 00:00:00>172.5</2014-06-30 00:00:00><2014-09-30 00:00:00>172.5</2014-09-30 00:00:00><2014-12-31 00:00:00>0</2014-12-31 00:00:00><2015-03-31 00:00:00>0</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>515</2015-09-30 00:00:00><2015-12-31 00:00:00>557.83</2015-12-31 00:00:00><2016-03-31 00:00:00>575</2016-03-31 00:00:00><2016-06-30 00:00:00>575</2016-06-30 00:00:00><2016-09-30 00:00:00>260</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>205</2017-09-30 00:00:00><2017-12-31 00:00:00>422.32</2017-12-31 00:00:00><2018-03-31 00:00:00>650</2018-03-31 00:00:00><2018-06-30 00:00:00>655</2018-06-30 00:00:00><2018-09-30 00:00:00>420</2018-09-30 00:00:00><2018-12-31 00:00:00>486.44</2018-12-31 00:00:00><2019-03-31 00:00:00>486</2019-03-31 00:00:00><2019-06-30 00:00:00>486</2019-06-30 00:00:00><2019-09-30 00:00:00>289</2019-09-30 00:00:00></row>
<row _id="17"><ITEM>2. From IMF</ITEM><2010-03-31 00:00:00>7206</2010-03-31 00:00:00><2010-06-30 00:00:00>8077</2010-06-30 00:00:00><2010-09-30 00:00:00>8908</2010-09-30 00:00:00><2010-12-31 00:00:00>8736</2010-12-31 00:00:00><2011-03-31 00:00:00>8939.0</2011-03-31 00:00:00><2011-06-30 00:00:00>8940</2011-06-30 00:00:00><2011-09-30 00:00:00>8670</2011-09-30 00:00:00><31-Dec-11>8444</31-Dec-11><31-Mar-12>8066</31-Mar-12><30-Jun-12>7337</30-Jun-12><30-Sep-12>7004</30-Sep-12><2012-12-31 00:00:00>6164.4</2012-12-31 00:00:00><2013-03-31 00:00:00>5300</2013-03-31 00:00:00><2013-06-30 00:00:00>4387</2013-06-30 00:00:00><2013-09-30 00:00:00>4163</2013-09-30 00:00:00><2013-12-31 00:00:00>3590.002</2013-12-31 00:00:00><2014-03-31 00:00:00>3631</2014-03-31 00:00:00><2014-06-30 00:00:00>3020.2</2014-06-30 00:00:00><2014-09-30 00:00:00>2923.4</2014-09-30 00:00:00><2014-12-31 00:00:00>3568.5</2014-12-31 00:00:00><2015-03-31 00:00:00>3711</2015-03-31 00:00:00><2015-06-30 00:00:00>4103</2015-06-30 00:00:00><2015-09-30 00:00:00>4548.12</2015-09-30 00:00:00><2015-12-31 00:00:00>4988.63</2015-12-31 00:00:00><2016-03-31 00:00:00>5578.93</2016-03-31 00:00:00><2016-06-30 00:00:00>6042.99</2016-06-30 00:00:00><2016-09-30 00:00:00>6131.79</2016-09-30 00:00:00><2016-12-31 00:00:00>5905.64169</2016-12-31 00:00:00><2017-03-31 00:00:00>5974.12856</2017-03-31 00:00:00><2017-06-30 00:00:00>6109.03759</2017-06-30 00:00:00><2017-09-30 00:00:00>6208.6269</2017-09-30 00:00:00><2017-12-31 00:00:00>6256.20309</2017-12-31 00:00:00><2018-03-31 00:00:00>6343.19118</2018-03-31 00:00:00><2018-06-30 00:00:00>6095</2018-06-30 00:00:00><2018-09-30 00:00:00>5962.1169</2018-09-30 00:00:00><2018-12-31 00:00:00>5901.12197</2018-12-31 00:00:00><2019-03-31 00:00:00>5765.40225</2019-03-31 00:00:00><2019-06-30 00:00:00>5648.42323</2019-06-30 00:00:00><2019-09-30 00:00:00>6351.66129</2019-09-30 00:00:00></row>
<row _id="18"><ITEM>i) Federal government</ITEM><2010-03-31 00:00:00>1083.036504</2010-03-31 00:00:00><2010-06-30 00:00:00>1406.58179</2010-06-30 00:00:00><2010-09-30 00:00:00>1942.25274314</2010-09-30 00:00:00><2010-12-31 00:00:00>1922.08373786</2010-12-31 00:00:00><2011-03-31 00:00:00>1978.83402685</2011-03-31 00:00:00><2011-06-30 00:00:00>1997.4928529</2011-06-30 00:00:00><2011-09-30 00:00:00>1949.02982846</2011-09-30 00:00:00><31-Dec-11>1916.14286749</31-Dec-11><31-Mar-12>1933.39136087</31-Mar-12><30-Jun-12>1894.02685428</30-Jun-12><30-Sep-12>1924.779595</30-Sep-12><2012-12-31 00:00:00>1826.83230881</2012-12-31 00:00:00><2013-03-31 00:00:00>1648.31531939</2013-03-31 00:00:00><2013-06-30 00:00:00>1519.44253126</2013-06-30 00:00:00><2013-09-30 00:00:00>1367.4896659</2013-09-30 00:00:00><2013-12-31 00:00:00>1132.51100886</2013-12-31 00:00:00><2014-03-31 00:00:00>895.51716836</2014-03-31 00:00:00><2014-06-30 00:00:00>654.5</2014-06-30 00:00:00><2014-09-30 00:00:00>396.4</2014-09-30 00:00:00><2014-12-31 00:00:00>247.5</2014-12-31 00:00:00><2015-03-31 00:00:00>145.44</2015-03-31 00:00:00><2015-06-30 00:00:00>52</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>976.12996</2019-09-30 00:00:00></row>
<row _id="19"><ITEM>ii) Central bank</ITEM><2010-03-31 00:00:00>6122.963496</2010-03-31 00:00:00><2010-06-30 00:00:00>6670.41821</2010-06-30 00:00:00><2010-09-30 00:00:00>6965.74725686</2010-09-30 00:00:00><2010-12-31 00:00:00>6813.91626214</2010-12-31 00:00:00><2011-03-31 00:00:00>6960.16597314</2011-03-31 00:00:00><2011-06-30 00:00:00>6942.5071471</2011-06-30 00:00:00><2011-09-30 00:00:00>6720.97017154</2011-09-30 00:00:00><31-Dec-11>6527.85713251</31-Dec-11><31-Mar-12>6132.60863913</31-Mar-12><30-Jun-12>5442.97314572</30-Jun-12><30-Sep-12>5079.220405</30-Sep-12><2012-12-31 00:00:00>4337.56769119</2012-12-31 00:00:00><2013-03-31 00:00:00>3651.68468061</2013-03-31 00:00:00><2013-06-30 00:00:00>2867.55746874</2013-06-30 00:00:00><2013-09-30 00:00:00>2795.5103341</2013-09-30 00:00:00><2013-12-31 00:00:00>2457.49099114</2013-12-31 00:00:00><2014-03-31 00:00:00>2735.48283164</2014-03-31 00:00:00><2014-06-30 00:00:00>2365.7</2014-06-30 00:00:00><2014-09-30 00:00:00>2527</2014-09-30 00:00:00><2014-12-31 00:00:00>3321</2014-12-31 00:00:00><2015-03-31 00:00:00>3565.56</2015-03-31 00:00:00><2015-06-30 00:00:00>4051</2015-06-30 00:00:00><2015-09-30 00:00:00>4548.12</2015-09-30 00:00:00><2015-12-31 00:00:00>4988.63</2015-12-31 00:00:00><2016-03-31 00:00:00>5578.93</2016-03-31 00:00:00><2016-06-30 00:00:00>6042.99</2016-06-30 00:00:00><2016-09-30 00:00:00>6131.79</2016-09-30 00:00:00><2016-12-31 00:00:00>5905.64169</2016-12-31 00:00:00><2017-03-31 00:00:00>5974.12856</2017-03-31 00:00:00><2017-06-30 00:00:00>6109.03759</2017-06-30 00:00:00><2017-09-30 00:00:00>6208.6269</2017-09-30 00:00:00><2017-12-31 00:00:00>6256.20309</2017-12-31 00:00:00><2018-03-31 00:00:00>6343.19118</2018-03-31 00:00:00><2018-06-30 00:00:00>6095</2018-06-30 00:00:00><2018-09-30 00:00:00>5962.1169</2018-09-30 00:00:00><2018-12-31 00:00:00>5901.12197</2018-12-31 00:00:00><2019-03-31 00:00:00>5765.40225</2019-03-31 00:00:00><2019-06-30 00:00:00>5648.42323</2019-06-30 00:00:00><2019-09-30 00:00:00>5375.53133</2019-09-30 00:00:00></row>
<row _id="20"><ITEM>3. Foreign exchange liabilities</ITEM><2010-03-31 00:00:00>2724</2010-03-31 00:00:00><2010-06-30 00:00:00>2585</2010-06-30 00:00:00><2010-09-30 00:00:00>2639</2010-09-30 00:00:00><2010-12-31 00:00:00>2623</2010-12-31 00:00:00><2011-03-31 00:00:00>2668.0</2011-03-31 00:00:00><2011-06-30 00:00:00>2583</2011-06-30 00:00:00><2011-09-30 00:00:00>2545.47</2011-09-30 00:00:00><31-Dec-11>2522</31-Dec-11><31-Mar-12>2533.925</31-Mar-12><30-Jun-12>2402.18</30-Jun-12><30-Sep-12>2426.88</30-Sep-12><2012-12-31 00:00:00>2424.62</2012-12-31 00:00:00><2013-03-31 00:00:00>2388.389152</2013-03-31 00:00:00><2013-06-30 00:00:00>3106.02</2013-06-30 00:00:00><2013-09-30 00:00:00>3386.45</2013-09-30 00:00:00><2013-12-31 00:00:00>3400.48</2013-12-31 00:00:00><2014-03-31 00:00:00>3381.2</2014-03-31 00:00:00><2014-06-30 00:00:00>3281.4150184</2014-06-30 00:00:00><2014-09-30 00:00:00>3229.17</2014-09-30 00:00:00><2014-12-31 00:00:00>3189.52</2014-12-31 00:00:00><2015-03-31 00:00:00>3130.1270344</2015-03-31 00:00:00><2015-06-30 00:00:00>3709.363</2015-06-30 00:00:00><2015-09-30 00:00:00>3673.03</2015-09-30 00:00:00><2015-12-31 00:00:00>3621.17</2015-12-31 00:00:00><2016-03-31 00:00:00>3649.14</2016-03-31 00:00:00><2016-06-30 00:00:00>3599.98</2016-06-30 00:00:00><2016-09-30 00:00:00>3591.57</2016-09-30 00:00:00><2016-12-31 00:00:00>3482.11176332</2016-12-31 00:00:00><2017-03-31 00:00:00>3510.53976309</2017-03-31 00:00:00><2017-06-30 00:00:00>3564.3411928</2017-06-30 00:00:00><2017-09-30 00:00:00>3606.331848</2017-09-30 00:00:00><2017-12-31 00:00:00>3651.7779528</2017-12-31 00:00:00><2018-03-31 00:00:00>3743.7478416</2018-03-31 00:00:00><2018-06-30 00:00:00>5120.5</2018-06-30 00:00:00><2018-09-30 00:00:00>4996.237768</2018-09-30 00:00:00><2018-12-31 00:00:00>6988.8237308</2018-12-31 00:00:00><2019-03-31 00:00:00>10051.838531</2019-03-31 00:00:00><2019-06-30 00:00:00>10487.8051186</2019-06-30 00:00:00><2019-09-30 00:00:00>10359.1862139</2019-09-30 00:00:00></row>
<row _id="21"><ITEM>i) Central bank deposits</ITEM><2010-03-31 00:00:00>1200</2010-03-31 00:00:00><2010-06-30 00:00:00>1100</2010-06-30 00:00:00><2010-09-30 00:00:00>1100</2010-09-30 00:00:00><2010-12-31 00:00:00>1100</2010-12-31 00:00:00><2011-03-31 00:00:00>1100.0</2011-03-31 00:00:00><2011-06-30 00:00:00>1000</2011-06-30 00:00:00><2011-09-30 00:00:00>1000</2011-09-30 00:00:00><31-Dec-11>1000</31-Dec-11><31-Mar-12>1000</31-Mar-12><30-Jun-12>900</30-Jun-12><30-Sep-12>900</30-Sep-12><2012-12-31 00:00:00>900</2012-12-31 00:00:00><2013-03-31 00:00:00>900</2013-03-31 00:00:00><2013-06-30 00:00:00>800</2013-06-30 00:00:00><2013-09-30 00:00:00>800</2013-09-30 00:00:00><2013-12-31 00:00:00>800</2013-12-31 00:00:00><2014-03-31 00:00:00>800</2014-03-31 00:00:00><2014-06-30 00:00:00>700</2014-06-30 00:00:00><2014-09-30 00:00:00>700</2014-09-30 00:00:00><2014-12-31 00:00:00>700</2014-12-31 00:00:00><2015-03-31 00:00:00>700</2015-03-31 00:00:00><2015-06-30 00:00:00>700</2015-06-30 00:00:00><2015-09-30 00:00:00>700</2015-09-30 00:00:00><2015-12-31 00:00:00>700</2015-12-31 00:00:00><2016-03-31 00:00:00>700</2016-03-31 00:00:00><2016-06-30 00:00:00>700</2016-06-30 00:00:00><2016-09-30 00:00:00>700</2016-09-30 00:00:00><2016-12-31 00:00:00>700</2016-12-31 00:00:00><2017-03-31 00:00:00>700</2017-03-31 00:00:00><2017-06-30 00:00:00>700</2017-06-30 00:00:00><2017-09-30 00:00:00>700</2017-09-30 00:00:00><2017-12-31 00:00:00>700</2017-12-31 00:00:00><2018-03-31 00:00:00>700</2018-03-31 00:00:00><2018-06-30 00:00:00>700</2018-06-30 00:00:00><2018-09-30 00:00:00>700</2018-09-30 00:00:00><2018-12-31 00:00:00>2700</2018-12-31 00:00:00><2019-03-31 00:00:00>5700</2019-03-31 00:00:00><2019-06-30 00:00:00>6200</2019-06-30 00:00:00><2019-09-30 00:00:00>6200</2019-09-30 00:00:00></row>
<row _id="22"><ITEM>ii) Foreign currency bonds (NHA / NC)</ITEM><2010-03-31 00:00:00>22</2010-03-31 00:00:00><2010-06-30 00:00:00>22</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>0</2013-12-31 00:00:00><2014-03-31 00:00:00>0</2014-03-31 00:00:00><2014-06-30 00:00:00>0</2014-06-30 00:00:00><2014-09-30 00:00:00>0</2014-09-30 00:00:00><2014-12-31 00:00:00>0</2014-12-31 00:00:00><2015-03-31 00:00:00>0</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>0</2019-09-30 00:00:00></row>
<row _id="23"><ITEM>iii) Other liabilities (SWAP)</ITEM><2010-03-31 00:00:00>0</2010-03-31 00:00:00><2010-06-30 00:00:00>0</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>813.58</2013-06-30 00:00:00><2013-09-30 00:00:00>1065.03</2013-09-30 00:00:00><2013-12-31 00:00:00>1072.16</2013-12-31 00:00:00><2014-03-31 00:00:00>1044.86</2014-03-31 00:00:00><2014-06-30 00:00:00>1045.2</2014-06-30 00:00:00><2014-09-30 00:00:00>1056.25</2014-09-30 00:00:00><2014-12-31 00:00:00>1047.15</2014-12-31 00:00:00><2015-03-31 00:00:00>1047.8</2015-03-31 00:00:00><2015-06-30 00:00:00>1612.1</2015-06-30 00:00:00><2015-09-30 00:00:00>1576</2015-09-30 00:00:00><2015-12-31 00:00:00>1542</2015-12-31 00:00:00><2016-03-31 00:00:00>1547</2016-03-31 00:00:00><2016-06-30 00:00:00>1507</2016-06-30 00:00:00><2016-09-30 00:00:00>1501</2016-09-30 00:00:00><2016-12-31 00:00:00>1440</2016-12-31 00:00:00><2017-03-31 00:00:00>1454</2017-03-31 00:00:00><2017-06-30 00:00:00>1482</2017-06-30 00:00:00><2017-09-30 00:00:00>1502</2017-09-30 00:00:00><2017-12-31 00:00:00>1534.94</2017-12-31 00:00:00><2018-03-31 00:00:00>1595.52</2018-03-31 00:00:00><2018-06-30 00:00:00>3022</2018-06-30 00:00:00><2018-09-30 00:00:00>2908</2018-09-30 00:00:00><2018-12-31 00:00:00>2908</2018-12-31 00:00:00><2019-03-31 00:00:00>2978</2019-03-31 00:00:00><2019-06-30 00:00:00>2912</2019-06-30 00:00:00><2019-09-30 00:00:00>2808</2019-09-30 00:00:00></row>
<row _id="24"><ITEM>iv) Allocation of SDR1</ITEM><2010-03-31 00:00:00>1501</2010-03-31 00:00:00><2010-06-30 00:00:00>1462</2010-06-30 00:00:00><2010-09-30 00:00:00>1538</2010-09-30 00:00:00><2010-12-31 00:00:00>1522</2010-12-31 00:00:00><2011-03-31 00:00:00>1567.0</2011-03-31 00:00:00><2011-06-30 00:00:00>1582</2011-06-30 00:00:00><2011-09-30 00:00:00>1544</2011-09-30 00:00:00><31-Dec-11>1518</31-Dec-11><31-Mar-12>1531</31-Mar-12><30-Jun-12>1500</30-Jun-12><30-Sep-12>1524.55</30-Sep-12><2012-12-31 00:00:00>1519.34</2012-12-31 00:00:00><2013-03-31 00:00:00>1482.049152</2013-03-31 00:00:00><2013-06-30 00:00:00>1486.75</2013-06-30 00:00:00><2013-09-30 00:00:00>1516.53</2013-09-30 00:00:00><2013-12-31 00:00:00>1522.38</2013-12-31 00:00:00><2014-03-31 00:00:00>1527.95</2014-03-31 00:00:00><2014-06-30 00:00:00>1528.2050184</2014-06-30 00:00:00><2014-09-30 00:00:00>1465.62</2014-09-30 00:00:00><2014-12-31 00:00:00>1432.24</2014-12-31 00:00:00><2015-03-31 00:00:00>1363.7086344</2015-03-31 00:00:00><2015-06-30 00:00:00>1390.31</2015-06-30 00:00:00><2015-09-30 00:00:00>1387.68</2015-09-30 00:00:00><2015-12-31 00:00:00>1369.88</2015-12-31 00:00:00><2016-03-31 00:00:00>1392.7</2016-03-31 00:00:00><2016-06-30 00:00:00>1382.84</2016-06-30 00:00:00><2016-09-30 00:00:00>1379.84</2016-09-30 00:00:00><2016-12-31 00:00:00>1328.9508648</2016-12-31 00:00:00><2017-03-31 00:00:00>1344.3625152</2017-03-31 00:00:00><2017-06-30 00:00:00>1374.7211928</2017-06-30 00:00:00><2017-09-30 00:00:00>1397.131848</2017-09-30 00:00:00><2017-12-31 00:00:00>1407.8379528</2017-12-31 00:00:00><2018-03-31 00:00:00>1437.2278416</2018-03-31 00:00:00><2018-06-30 00:00:00>1390</2018-06-30 00:00:00><2018-09-30 00:00:00>1379.337768</2018-09-30 00:00:00><2018-12-31 00:00:00>1374.8237308</2018-12-31 00:00:00><2019-03-31 00:00:00>1372.36842</2019-03-31 00:00:00><2019-06-30 00:00:00>1374.3059976</2019-06-30 00:00:00><2019-09-30 00:00:00>1347.7137336</2019-09-30 00:00:00></row>
<row _id="25"><ITEM>v) Nonresident LCY deposits with central bank</ITEM><2010-03-31 00:00:00>1</2010-03-31 00:00:00><2010-06-30 00:00:00>1</2010-06-30 00:00:00><2010-09-30 00:00:00>1</2010-09-30 00:00:00><2010-12-31 00:00:00>1</2010-12-31 00:00:00><2011-03-31 00:00:00>1.0</2011-03-31 00:00:00><2011-06-30 00:00:00>1</2011-06-30 00:00:00><2011-09-30 00:00:00>1.47</2011-09-30 00:00:00><31-Dec-11>4</31-Dec-11><31-Mar-12>2.925</31-Mar-12><30-Jun-12>2.18</30-Jun-12><30-Sep-12>2.33</30-Sep-12><2012-12-31 00:00:00>5.28</2012-12-31 00:00:00><2013-03-31 00:00:00>6.34</2013-03-31 00:00:00><2013-06-30 00:00:00>5.69</2013-06-30 00:00:00><2013-09-30 00:00:00>4.89</2013-09-30 00:00:00><2013-12-31 00:00:00>5.94</2013-12-31 00:00:00><2014-03-31 00:00:00>8.39</2014-03-31 00:00:00><2014-06-30 00:00:00>8.01</2014-06-30 00:00:00><2014-09-30 00:00:00>7.3</2014-09-30 00:00:00><2014-12-31 00:00:00>10.13</2014-12-31 00:00:00><2015-03-31 00:00:00>18.6184</2015-03-31 00:00:00><2015-06-30 00:00:00>6.953</2015-06-30 00:00:00><2015-09-30 00:00:00>9.35</2015-09-30 00:00:00><2015-12-31 00:00:00>9.29</2015-12-31 00:00:00><2016-03-31 00:00:00>9.44</2016-03-31 00:00:00><2016-06-30 00:00:00>10.14</2016-06-30 00:00:00><2016-09-30 00:00:00>10.73</2016-09-30 00:00:00><2016-12-31 00:00:00>13.1608985154</2016-12-31 00:00:00><2017-03-31 00:00:00>12.1772478918</2017-03-31 00:00:00><2017-06-30 00:00:00>7.62</2017-06-30 00:00:00><2017-09-30 00:00:00>7.2</2017-09-30 00:00:00><2017-12-31 00:00:00>9</2017-12-31 00:00:00><2018-03-31 00:00:00>11</2018-03-31 00:00:00><2018-06-30 00:00:00>8.5</2018-06-30 00:00:00><2018-09-30 00:00:00>8.9</2018-09-30 00:00:00><2018-12-31 00:00:00>6</2018-12-31 00:00:00><2019-03-31 00:00:00>1.470111</2019-03-31 00:00:00><2019-06-30 00:00:00>1.499121</2019-06-30 00:00:00><2019-09-30 00:00:00>3.47248031913</2019-09-30 00:00:00></row>
<row _id="26"><ITEM>B. Public sector enterprises (PSEs)</ITEM><2010-03-31 00:00:00>1501.25</2010-03-31 00:00:00><2010-06-30 00:00:00>1535</2010-06-30 00:00:00><2010-09-30 00:00:00>1563.17</2010-09-30 00:00:00><2010-12-31 00:00:00>1464.92</2010-12-31 00:00:00><2011-03-31 00:00:00>1431.56</2011-03-31 00:00:00><2011-06-30 00:00:00>1356</2011-06-30 00:00:00><2011-09-30 00:00:00>1431.61</2011-09-30 00:00:00><31-Dec-11>1437.84</31-Dec-11><31-Mar-12>1530.51</31-Mar-12><30-Jun-12>1523.88</30-Jun-12><30-Sep-12>1585.91</30-Sep-12><2012-12-31 00:00:00>1519.61</2012-12-31 00:00:00><2013-03-31 00:00:00>1591.166</2013-03-31 00:00:00><2013-06-30 00:00:00>1847.88</2013-06-30 00:00:00><2013-09-30 00:00:00>1846.59</2013-09-30 00:00:00><2013-12-31 00:00:00>2147.265</2013-12-31 00:00:00><2014-03-31 00:00:00>1923.255</2014-03-31 00:00:00><2014-06-30 00:00:00>2062.83</2014-06-30 00:00:00><2014-09-30 00:00:00>2299.07</2014-09-30 00:00:00><2014-12-31 00:00:00>2249.16</2014-12-31 00:00:00><2015-03-31 00:00:00>2442.79</2015-03-31 00:00:00><2015-06-30 00:00:00>2482.36</2015-06-30 00:00:00><2015-09-30 00:00:00>2654.934</2015-09-30 00:00:00><2015-12-31 00:00:00>2749.35418127</2015-12-31 00:00:00><2016-03-31 00:00:00>2807.39646933</2016-03-31 00:00:00><2016-06-30 00:00:00>2806.53792565</2016-06-30 00:00:00><2016-09-30 00:00:00>2779.44427884</2016-09-30 00:00:00><2016-12-31 00:00:00>2776.72754233</2016-12-31 00:00:00><2017-03-31 00:00:00>2731.81511997</2017-03-31 00:00:00><2017-06-30 00:00:00>2718.694</2017-06-30 00:00:00><2017-09-30 00:00:00>2978.354</2017-09-30 00:00:00><2017-12-31 00:00:00>2880.44</2017-12-31 00:00:00><2018-03-31 00:00:00>2757.87</2018-03-31 00:00:00><2018-06-30 00:00:00>2670.95</2018-06-30 00:00:00><2018-09-30 00:00:00>2698.75</2018-09-30 00:00:00><2018-12-31 00:00:00>2620.767</2018-12-31 00:00:00><2019-03-31 00:00:00>3425.815</2019-03-31 00:00:00><2019-06-30 00:00:00>4013.294</2019-06-30 00:00:00><2019-09-30 00:00:00>3844.44</2019-09-30 00:00:00></row>
<row _id="27"><ITEM>a. Guaranteed debt</ITEM><2010-03-31 00:00:00>169</2010-03-31 00:00:00><2010-06-30 00:00:00>159</2010-06-30 00:00:00><2010-09-30 00:00:00>151</2010-09-30 00:00:00><2010-12-31 00:00:00>66</2010-12-31 00:00:00><2011-03-31 00:00:00>105.48</2011-03-31 00:00:00><2011-06-30 00:00:00>84</2011-06-30 00:00:00><2011-09-30 00:00:00>186</2011-09-30 00:00:00><31-Dec-11>176.4</31-Dec-11><31-Mar-12>236</31-Mar-12><30-Jun-12>226</30-Jun-12><30-Sep-12>220</30-Sep-12><2012-12-31 00:00:00>217.06</2012-12-31 00:00:00><2013-03-31 00:00:00>287.896</2013-03-31 00:00:00><2013-06-30 00:00:00>598</2013-06-30 00:00:00><2013-09-30 00:00:00>591.78</2013-09-30 00:00:00><2013-12-31 00:00:00>589.275</2013-12-31 00:00:00><2014-03-31 00:00:00>399.6</2014-03-31 00:00:00><2014-06-30 00:00:00>537.41</2014-06-30 00:00:00><2014-09-30 00:00:00>777.5</2014-09-30 00:00:00><2014-12-31 00:00:00>797.97</2014-12-31 00:00:00><2015-03-31 00:00:00>973.55</2015-03-31 00:00:00><2015-06-30 00:00:00>970.41</2015-06-30 00:00:00><2015-09-30 00:00:00>1130.8</2015-09-30 00:00:00><2015-12-31 00:00:00>1211.22</2015-12-31 00:00:00><2016-03-31 00:00:00>1277.955</2016-03-31 00:00:00><2016-06-30 00:00:00>1265.45</2016-06-30 00:00:00><2016-09-30 00:00:00>1231.34</2016-09-30 00:00:00><2016-12-31 00:00:00>1213.521</2016-12-31 00:00:00><2017-03-31 00:00:00>1210.346</2017-03-31 00:00:00><2017-06-30 00:00:00>1213.624</2017-06-30 00:00:00><2017-09-30 00:00:00>1389.114</2017-09-30 00:00:00><2017-12-31 00:00:00>1396</2017-12-31 00:00:00><2018-03-31 00:00:00>1402</2018-03-31 00:00:00><2018-06-30 00:00:00>1384</2018-06-30 00:00:00><2018-09-30 00:00:00>1337</2018-09-30 00:00:00><2018-12-31 00:00:00>1335.092</2018-12-31 00:00:00><2019-03-31 00:00:00>2175</2019-03-31 00:00:00><2019-06-30 00:00:00>2800.396</2019-06-30 00:00:00><2019-09-30 00:00:00>2731</2019-09-30 00:00:00></row>
<row _id="28"><ITEM>Paris club</ITEM><2010-03-31 00:00:00>0</2010-03-31 00:00:00><2010-06-30 00:00:00>0</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>0</2013-12-31 00:00:00><2014-03-31 00:00:00>0</2014-03-31 00:00:00><2014-06-30 00:00:00>0</2014-06-30 00:00:00><2014-09-30 00:00:00>0</2014-09-30 00:00:00><2014-12-31 00:00:00>0</2014-12-31 00:00:00><2015-03-31 00:00:00>0</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>0</2019-09-30 00:00:00></row>
<row _id="29"><ITEM>Multilateral</ITEM><2010-03-31 00:00:00>59</2010-03-31 00:00:00><2010-06-30 00:00:00>56</2010-06-30 00:00:00><2010-09-30 00:00:00>48</2010-09-30 00:00:00><2010-12-31 00:00:00>45</2010-12-31 00:00:00><2011-03-31 00:00:00>47.88</2011-03-31 00:00:00><2011-06-30 00:00:00>44</2011-06-30 00:00:00><2011-09-30 00:00:00>40</2011-09-30 00:00:00><31-Dec-11>37.8</31-Dec-11><31-Mar-12>38</31-Mar-12><30-Jun-12>35</30-Jun-12><30-Sep-12>35</30-Sep-12><2012-12-31 00:00:00>32.5</2012-12-31 00:00:00><2013-03-31 00:00:00>32.5</2013-03-31 00:00:00><2013-06-30 00:00:00>30</2013-06-30 00:00:00><2013-09-30 00:00:00>30</2013-09-30 00:00:00><2013-12-31 00:00:00>27.5</2013-12-31 00:00:00><2014-03-31 00:00:00>27.5</2014-03-31 00:00:00><2014-06-30 00:00:00>25</2014-06-30 00:00:00><2014-09-30 00:00:00>25.0</2014-09-30 00:00:00><2014-12-31 00:00:00>22.49</2014-12-31 00:00:00><2015-03-31 00:00:00>22.49</2015-03-31 00:00:00><2015-06-30 00:00:00>19.43</2015-06-30 00:00:00><2015-09-30 00:00:00>19.02</2015-09-30 00:00:00><2015-12-31 00:00:00>14.18</2015-12-31 00:00:00><2016-03-31 00:00:00>13.555</2016-03-31 00:00:00><2016-06-30 00:00:00>11.13</2016-06-30 00:00:00><2016-09-30 00:00:00>10.68</2016-09-30 00:00:00><2016-12-31 00:00:00>8.402</2016-12-31 00:00:00><2017-03-31 00:00:00>8.346</2017-03-31 00:00:00><2017-06-30 00:00:00>5.624</2017-06-30 00:00:00><2017-09-30 00:00:00>5.475</2017-09-30 00:00:00><2017-12-31 00:00:00>3</2017-12-31 00:00:00><2018-03-31 00:00:00>3</2018-03-31 00:00:00><2018-06-30 00:00:00>5</2018-06-30 00:00:00><2018-09-30 00:00:00>5</2018-09-30 00:00:00><2018-12-31 00:00:00>2.5</2018-12-31 00:00:00><2019-03-31 00:00:00>3</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>0</2019-09-30 00:00:00></row>
<row _id="30"><ITEM>Other bilateral</ITEM><2010-03-31 00:00:00>35</2010-03-31 00:00:00><2010-06-30 00:00:00>28</2010-06-30 00:00:00><2010-09-30 00:00:00>28</2010-09-30 00:00:00><2010-12-31 00:00:00>21</2010-12-31 00:00:00><2011-03-31 00:00:00>57.6</2011-03-31 00:00:00><2011-06-30 00:00:00>40</2011-06-30 00:00:00><2011-09-30 00:00:00>146</2011-09-30 00:00:00><31-Dec-11>138.6</31-Dec-11><31-Mar-12>198</31-Mar-12><30-Jun-12>191</30-Jun-12><30-Sep-12>185</30-Sep-12><2012-12-31 00:00:00>184.56</2012-12-31 00:00:00><2013-03-31 00:00:00>255.396</2013-03-31 00:00:00><2013-06-30 00:00:00>568</2013-06-30 00:00:00><2013-09-30 00:00:00>561.78</2013-09-30 00:00:00><2013-12-31 00:00:00>561.775</2013-12-31 00:00:00><2014-03-31 00:00:00>372.1</2014-03-31 00:00:00><2014-06-30 00:00:00>512.41</2014-06-30 00:00:00><2014-09-30 00:00:00>752.5</2014-09-30 00:00:00><2014-12-31 00:00:00>775.48</2014-12-31 00:00:00><2015-03-31 00:00:00>951.06</2015-03-31 00:00:00><2015-06-30 00:00:00>950.98</2015-06-30 00:00:00><2015-09-30 00:00:00>1111.78</2015-09-30 00:00:00><2015-12-31 00:00:00>1197.04</2015-12-31 00:00:00><2016-03-31 00:00:00>1264.4</2016-03-31 00:00:00><2016-06-30 00:00:00>1254.32</2016-06-30 00:00:00><2016-09-30 00:00:00>1220.66</2016-09-30 00:00:00><2016-12-31 00:00:00>1205.119</2016-12-31 00:00:00><2017-03-31 00:00:00>1202</2017-03-31 00:00:00><2017-06-30 00:00:00>1208</2017-06-30 00:00:00><2017-09-30 00:00:00>1183.639</2017-09-30 00:00:00><2017-12-31 00:00:00>1193</2017-12-31 00:00:00><2018-03-31 00:00:00>1199</2018-03-31 00:00:00><2018-06-30 00:00:00>1179</2018-06-30 00:00:00><2018-09-30 00:00:00>1132</2018-09-30 00:00:00><2018-12-31 00:00:00>1132.592</2018-12-31 00:00:00><2019-03-31 00:00:00>1972</2019-03-31 00:00:00><2019-06-30 00:00:00>2600.396</2019-06-30 00:00:00><2019-09-30 00:00:00>2531</2019-09-30 00:00:00></row>
<row _id="31"><ITEM>Commercial loans</ITEM><2010-03-31 00:00:00>75</2010-03-31 00:00:00><2010-06-30 00:00:00>75</2010-06-30 00:00:00><2010-09-30 00:00:00>75</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>0</2013-12-31 00:00:00><2014-03-31 00:00:00>0</2014-03-31 00:00:00><2014-06-30 00:00:00>0</2014-06-30 00:00:00><2014-09-30 00:00:00>0</2014-09-30 00:00:00><2014-12-31 00:00:00>0</2014-12-31 00:00:00><2015-03-31 00:00:00>0</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>200</2017-09-30 00:00:00><2017-12-31 00:00:00>200</2017-12-31 00:00:00><2018-03-31 00:00:00>200</2018-03-31 00:00:00><2018-06-30 00:00:00>200</2018-06-30 00:00:00><2018-09-30 00:00:00>200</2018-09-30 00:00:00><2018-12-31 00:00:00>200</2018-12-31 00:00:00><2019-03-31 00:00:00>200</2019-03-31 00:00:00><2019-06-30 00:00:00>200</2019-06-30 00:00:00><2019-09-30 00:00:00>200</2019-09-30 00:00:00></row>
<row _id="32"><ITEM>Sandak metal bonds</ITEM><2010-03-31 00:00:00>0</2010-03-31 00:00:00><2010-06-30 00:00:00>0</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>0</2013-12-31 00:00:00><2014-03-31 00:00:00>0</2014-03-31 00:00:00><2014-06-30 00:00:00>0</2014-06-30 00:00:00><2014-09-30 00:00:00>0</2014-09-30 00:00:00><2014-12-31 00:00:00>0</2014-12-31 00:00:00><2015-03-31 00:00:00>0</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>0</2019-09-30 00:00:00></row>
<row _id="33"><ITEM>b. Non guaranteed debt</ITEM><2010-03-31 00:00:00>1332.25</2010-03-31 00:00:00><2010-06-30 00:00:00>1376</2010-06-30 00:00:00><2010-09-30 00:00:00>1412.17</2010-09-30 00:00:00><2010-12-31 00:00:00>1398.92</2010-12-31 00:00:00><2011-03-31 00:00:00>1326.08</2011-03-31 00:00:00><2011-06-30 00:00:00>1272</2011-06-30 00:00:00><2011-09-30 00:00:00>1245.61</2011-09-30 00:00:00><31-Dec-11>1261.44</31-Dec-11><31-Mar-12>1294.51</31-Mar-12><30-Jun-12>1297.88</30-Jun-12><30-Sep-12>1365.91</30-Sep-12><2012-12-31 00:00:00>1302.55</2012-12-31 00:00:00><2013-03-31 00:00:00>1303.27</2013-03-31 00:00:00><2013-06-30 00:00:00>1249.88</2013-06-30 00:00:00><2013-09-30 00:00:00>1254.81</2013-09-30 00:00:00><2013-12-31 00:00:00>1557.99</2013-12-31 00:00:00><2014-03-31 00:00:00>1523.655</2014-03-31 00:00:00><2014-06-30 00:00:00>1525.42</2014-06-30 00:00:00><2014-09-30 00:00:00>1521.57</2014-09-30 00:00:00><2014-12-31 00:00:00>1451.19</2014-12-31 00:00:00><2015-03-31 00:00:00>1469.24</2015-03-31 00:00:00><2015-06-30 00:00:00>1511.95</2015-06-30 00:00:00><2015-09-30 00:00:00>1524.134</2015-09-30 00:00:00><2015-12-31 00:00:00>1538.13418127</2015-12-31 00:00:00><2016-03-31 00:00:00>1529.44146933</2016-03-31 00:00:00><2016-06-30 00:00:00>1541.08792565</2016-06-30 00:00:00><2016-09-30 00:00:00>1548.10427884</2016-09-30 00:00:00><2016-12-31 00:00:00>1563.20654233</2016-12-31 00:00:00><2017-03-31 00:00:00>1521.46911997</2017-03-31 00:00:00><2017-06-30 00:00:00>1505.07</2017-06-30 00:00:00><2017-09-30 00:00:00>1589.24</2017-09-30 00:00:00><2017-12-31 00:00:00>1484.44</2017-12-31 00:00:00><2018-03-31 00:00:00>1355.87</2018-03-31 00:00:00><2018-06-30 00:00:00>1286.95</2018-06-30 00:00:00><2018-09-30 00:00:00>1361.75</2018-09-30 00:00:00><2018-12-31 00:00:00>1285.675</2018-12-31 00:00:00><2019-03-31 00:00:00>1250.815</2019-03-31 00:00:00><2019-06-30 00:00:00>1212.898</2019-06-30 00:00:00><2019-09-30 00:00:00>1113.44</2019-09-30 00:00:00></row>
<row _id="34"><ITEM>i) Long term(&gt;1 year)</ITEM><2010-03-31 00:00:00>946.25</2010-03-31 00:00:00><2010-06-30 00:00:00>957</2010-06-30 00:00:00><2010-09-30 00:00:00>966.17</2010-09-30 00:00:00><2010-12-31 00:00:00>955.92</2010-12-31 00:00:00><2011-03-31 00:00:00>939.08</2011-03-31 00:00:00><2011-06-30 00:00:00>914</2011-06-30 00:00:00><2011-09-30 00:00:00>869.3</2011-09-30 00:00:00><31-Dec-11>919.08</31-Dec-11><31-Mar-12>878</31-Mar-12><30-Jun-12>842.78</30-Jun-12><30-Sep-12>821.41</30-Sep-12><2012-12-31 00:00:00>717.59</2012-12-31 00:00:00><2013-03-31 00:00:00>679.73</2013-03-31 00:00:00><2013-06-30 00:00:00>637.61</2013-06-30 00:00:00><2013-09-30 00:00:00>596.32</2013-09-30 00:00:00><2013-12-31 00:00:00>686.67</2013-12-31 00:00:00><2014-03-31 00:00:00>748.265</2014-03-31 00:00:00><2014-06-30 00:00:00>726.43</2014-06-30 00:00:00><2014-09-30 00:00:00>666.65</2014-09-30 00:00:00><2014-12-31 00:00:00>604.06</2014-12-31 00:00:00><2015-03-31 00:00:00>562.39</2015-03-31 00:00:00><2015-06-30 00:00:00>534.04</2015-06-30 00:00:00><2015-09-30 00:00:00>502.134</2015-09-30 00:00:00><2015-12-31 00:00:00>562.191203715</2015-12-31 00:00:00><2016-03-31 00:00:00>518.312290123</2016-03-31 00:00:00><2016-06-30 00:00:00>466.193375733</2016-06-30 00:00:00><2016-09-30 00:00:00>419.322804656</2016-09-30 00:00:00><2016-12-31 00:00:00>491.221131037</2016-12-31 00:00:00><2017-03-31 00:00:00>455.508234738</2017-03-31 00:00:00><2017-06-30 00:00:00>403.44</2017-06-30 00:00:00><2017-09-30 00:00:00>498.81</2017-09-30 00:00:00><2017-12-31 00:00:00>441.65</2017-12-31 00:00:00><2018-03-31 00:00:00>396.25</2018-03-31 00:00:00><2018-06-30 00:00:00>333.97</2018-06-30 00:00:00><2018-09-30 00:00:00>510.85</2018-09-30 00:00:00><2018-12-31 00:00:00>483.12</2018-12-31 00:00:00><2019-03-31 00:00:00>448.26</2019-03-31 00:00:00><2019-06-30 00:00:00>410.343</2019-06-30 00:00:00><2019-09-30 00:00:00>388.09</2019-09-30 00:00:00></row>
<row _id="35"><ITEM>ii) Short term (&lt;1 year)</ITEM><2010-03-31 00:00:00>386</2010-03-31 00:00:00><2010-06-30 00:00:00>419</2010-06-30 00:00:00><2010-09-30 00:00:00>446</2010-09-30 00:00:00><2010-12-31 00:00:00>443</2010-12-31 00:00:00><2011-03-31 00:00:00>387.0</2011-03-31 00:00:00><2011-06-30 00:00:00>358</2011-06-30 00:00:00><2011-09-30 00:00:00>376.31</2011-09-30 00:00:00><31-Dec-11>342.36</31-Dec-11><31-Mar-12>416.51</31-Mar-12><30-Jun-12>455.1</30-Jun-12><30-Sep-12>544.5</30-Sep-12><2012-12-31 00:00:00>584.96</2012-12-31 00:00:00><2013-03-31 00:00:00>623.54</2013-03-31 00:00:00><2013-06-30 00:00:00>612.27</2013-06-30 00:00:00><2013-09-30 00:00:00>658.49</2013-09-30 00:00:00><2013-12-31 00:00:00>871.32</2013-12-31 00:00:00><2014-03-31 00:00:00>775.39</2014-03-31 00:00:00><2014-06-30 00:00:00>798.99</2014-06-30 00:00:00><2014-09-30 00:00:00>854.92</2014-09-30 00:00:00><2014-12-31 00:00:00>847.13</2014-12-31 00:00:00><2015-03-31 00:00:00>906.85</2015-03-31 00:00:00><2015-06-30 00:00:00>977.91</2015-06-30 00:00:00><2015-09-30 00:00:00>1022</2015-09-30 00:00:00><2015-12-31 00:00:00>975.942977558</2015-12-31 00:00:00><2016-03-31 00:00:00>1011.12917921</2016-03-31 00:00:00><2016-06-30 00:00:00>1074.89454992</2016-06-30 00:00:00><2016-09-30 00:00:00>1128.78147418</2016-09-30 00:00:00><2016-12-31 00:00:00>1071.98541129</2016-12-31 00:00:00><2017-03-31 00:00:00>1065.96088523</2017-03-31 00:00:00><2017-06-30 00:00:00>1101.63</2017-06-30 00:00:00><2017-09-30 00:00:00>1090.43</2017-09-30 00:00:00><2017-12-31 00:00:00>1042.79</2017-12-31 00:00:00><2018-03-31 00:00:00>959.62</2018-03-31 00:00:00><2018-06-30 00:00:00>952.98</2018-06-30 00:00:00><2018-09-30 00:00:00>850.9</2018-09-30 00:00:00><2018-12-31 00:00:00>802.555</2018-12-31 00:00:00><2019-03-31 00:00:00>802.555</2019-03-31 00:00:00><2019-06-30 00:00:00>802.555</2019-06-30 00:00:00><2019-09-30 00:00:00>725.35</2019-09-30 00:00:00></row>
<row _id="36"><ITEM>C. Banks</ITEM><2010-03-31 00:00:00>783.251287037</2010-03-31 00:00:00><2010-06-30 00:00:00>746.206270234</2010-06-30 00:00:00><2010-09-30 00:00:00>853.417831963</2010-09-30 00:00:00><2010-12-31 00:00:00>866.270370919</2010-12-31 00:00:00><2011-03-31 00:00:00>1009.53065261</2011-03-31 00:00:00><2011-06-30 00:00:00>1098.87727269</2011-06-30 00:00:00><2011-09-30 00:00:00>1365.90753015</2011-09-30 00:00:00><31-Dec-11>1468.50397495</31-Dec-11><31-Mar-12>1888.38872393</31-Mar-12><30-Jun-12>1843.92</30-Jun-12><30-Sep-12>1808.474</30-Sep-12><2012-12-31 00:00:00>1650.871</2012-12-31 00:00:00><2013-03-31 00:00:00>1815.598</2013-03-31 00:00:00><2013-06-30 00:00:00>1553.5</2013-06-30 00:00:00><2013-09-30 00:00:00>1872.99</2013-09-30 00:00:00><2013-12-31 00:00:00>1889.435</2013-12-31 00:00:00><2014-03-31 00:00:00>2320.52</2014-03-31 00:00:00><2014-06-30 00:00:00>1988.55</2014-06-30 00:00:00><2014-09-30 00:00:00>2168.82</2014-09-30 00:00:00><2014-12-31 00:00:00>2254.13</2014-12-31 00:00:00><2015-03-31 00:00:00>2168.21</2015-03-31 00:00:00><2015-06-30 00:00:00>2286.37</2015-06-30 00:00:00><2015-09-30 00:00:00>2490.65</2015-09-30 00:00:00><2015-12-31 00:00:00>2981.35</2015-12-31 00:00:00><2016-03-31 00:00:00>2177.36</2016-03-31 00:00:00><2016-06-30 00:00:00>2695.46686043</2016-06-30 00:00:00><2016-09-30 00:00:00>2956.15170809</2016-09-30 00:00:00><2016-12-31 00:00:00>3214.66775445</2016-12-31 00:00:00><2017-03-31 00:00:00>3739.85627502</2017-03-31 00:00:00><2017-06-30 00:00:00>4522.459158</2017-06-30 00:00:00><2017-09-30 00:00:00>4981.12948813</2017-09-30 00:00:00><2017-12-31 00:00:00>4703.82115237</2017-12-31 00:00:00><2018-03-31 00:00:00>4631.28139143</2018-03-31 00:00:00><2018-06-30 00:00:00>4417.15854455</2018-06-30 00:00:00><2018-09-30 00:00:00>4459.88524781</2018-09-30 00:00:00><2018-12-31 00:00:00>4775.29165153</2018-12-31 00:00:00><2019-03-31 00:00:00>4845.32956447</2019-03-31 00:00:00><2019-06-30 00:00:00>4706.4032392</2019-06-30 00:00:00><2019-09-30 00:00:00>4463.6776708</2019-09-30 00:00:00></row>
<row _id="37"><ITEM>a. Borrowing</ITEM><2010-03-31 00:00:00>261.95</2010-03-31 00:00:00><2010-06-30 00:00:00>192.82</2010-06-30 00:00:00><2010-09-30 00:00:00>245.94</2010-09-30 00:00:00><2010-12-31 00:00:00>226</2010-12-31 00:00:00><2011-03-31 00:00:00>347.92</2011-03-31 00:00:00><2011-06-30 00:00:00>382.8</2011-06-30 00:00:00><2011-09-30 00:00:00>644.9</2011-09-30 00:00:00><31-Dec-11>597.55</31-Dec-11><31-Mar-12>690.2</31-Mar-12><30-Jun-12>860.45</30-Jun-12><30-Sep-12>816.454</30-Sep-12><2012-12-31 00:00:00>738.36</2012-12-31 00:00:00><2013-03-31 00:00:00>906.906</2013-03-31 00:00:00><2013-06-30 00:00:00>710.38</2013-06-30 00:00:00><2013-09-30 00:00:00>958.79</2013-09-30 00:00:00><2013-12-31 00:00:00>1028.775</2013-12-31 00:00:00><2014-03-31 00:00:00>1392.34</2014-03-31 00:00:00><2014-06-30 00:00:00>1079.8</2014-06-30 00:00:00><2014-09-30 00:00:00>1252.44</2014-09-30 00:00:00><2014-12-31 00:00:00>1355.76</2014-12-31 00:00:00><2015-03-31 00:00:00>1310.7</2015-03-31 00:00:00><2015-06-30 00:00:00>1334.09</2015-06-30 00:00:00><2015-09-30 00:00:00>1563.38</2015-09-30 00:00:00><2015-12-31 00:00:00>1887.87</2015-12-31 00:00:00><2016-03-31 00:00:00>1085.73</2016-03-31 00:00:00><2016-06-30 00:00:00>1617.80203007</2016-06-30 00:00:00><2016-09-30 00:00:00>1916.06</2016-09-30 00:00:00><2016-12-31 00:00:00>2144.72775445</2016-12-31 00:00:00><2017-03-31 00:00:00>2580.85627502</2017-03-31 00:00:00><2017-06-30 00:00:00>3302.95150757</2017-06-30 00:00:00><2017-09-30 00:00:00>3778.6068276</2017-09-30 00:00:00><2017-12-31 00:00:00>3461.72602013</2017-12-31 00:00:00><2018-03-31 00:00:00>3386.45061029</2018-03-31 00:00:00><2018-06-30 00:00:00>2967.02080283</2018-06-30 00:00:00><2018-09-30 00:00:00>3017.19231075</2018-09-30 00:00:00><2018-12-31 00:00:00>3372.22165153</2018-12-31 00:00:00><2019-03-31 00:00:00>3279.49956447</2019-03-31 00:00:00><2019-06-30 00:00:00>3156.7532392</2019-06-30 00:00:00><2019-09-30 00:00:00>2821.8776708</2019-09-30 00:00:00></row>
<row _id="38"><ITEM>i) Long term(&gt;1 year)</ITEM><2010-03-31 00:00:00>120</2010-03-31 00:00:00><2010-06-30 00:00:00>118</2010-06-30 00:00:00><2010-09-30 00:00:00>112</2010-09-30 00:00:00><2010-12-31 00:00:00>110</2010-12-31 00:00:00><2011-03-31 00:00:00>103.0</2011-03-31 00:00:00><2011-06-30 00:00:00>101</2011-06-30 00:00:00><2011-09-30 00:00:00>94</2011-09-30 00:00:00><31-Dec-11>91</31-Dec-11><31-Mar-12>94</31-Mar-12><30-Jun-12>92</30-Jun-12><30-Sep-12>87.43</30-Sep-12><2012-12-31 00:00:00>84.79</2012-12-31 00:00:00><2013-03-31 00:00:00>78.24</2013-03-31 00:00:00><2013-06-30 00:00:00>76.43</2013-06-30 00:00:00><2013-09-30 00:00:00>57</2013-09-30 00:00:00><2013-12-31 00:00:00>49.55</2013-12-31 00:00:00><2014-03-31 00:00:00>45.92</2014-03-31 00:00:00><2014-06-30 00:00:00>33.42</2014-06-30 00:00:00><2014-09-30 00:00:00>29.91</2014-09-30 00:00:00><2014-12-31 00:00:00>19.9</2014-12-31 00:00:00><2015-03-31 00:00:00>10.4</2015-03-31 00:00:00><2015-06-30 00:00:00>10.4</2015-06-30 00:00:00><2015-09-30 00:00:00>13.92</2015-09-30 00:00:00><2015-12-31 00:00:00>13.92</2015-12-31 00:00:00><2016-03-31 00:00:00>19.27</2016-03-31 00:00:00><2016-06-30 00:00:00>19.15</2016-06-30 00:00:00><2016-09-30 00:00:00>19.21</2016-09-30 00:00:00><2016-12-31 00:00:00>18.8</2016-12-31 00:00:00><2017-03-31 00:00:00>18.89116387</2017-03-31 00:00:00><2017-06-30 00:00:00>19.3475222</2017-06-30 00:00:00><2017-09-30 00:00:00>24.55348758</2017-09-30 00:00:00><2017-12-31 00:00:00>24.65298382</2017-12-31 00:00:00><2018-03-31 00:00:00>27.84387003</2018-03-31 00:00:00><2018-06-30 00:00:00>27.43839145</2018-06-30 00:00:00><2018-09-30 00:00:00>26.44080461</2018-09-30 00:00:00><2018-12-31 00:00:00>24.64819953</2018-12-31 00:00:00><2019-03-31 00:00:00>24.5261807</2019-03-31 00:00:00><2019-06-30 00:00:00>24.61633796</2019-06-30 00:00:00><2019-09-30 00:00:00>22.93328328</2019-09-30 00:00:00></row>
<row _id="39"><ITEM>i) Public sector</ITEM><2010-03-31 00:00:00>0</2010-03-31 00:00:00><2010-06-30 00:00:00>0</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>0</2013-12-31 00:00:00><2014-03-31 00:00:00>0</2014-03-31 00:00:00><2014-06-30 00:00:00>0</2014-06-30 00:00:00><2014-09-30 00:00:00>0</2014-09-30 00:00:00><2014-12-31 00:00:00>0</2014-12-31 00:00:00><2015-03-31 00:00:00>0</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>0</2019-09-30 00:00:00></row>
<row _id="40"><ITEM>ii) Private sector</ITEM><2010-03-31 00:00:00>120</2010-03-31 00:00:00><2010-06-30 00:00:00>118</2010-06-30 00:00:00><2010-09-30 00:00:00>112</2010-09-30 00:00:00><2010-12-31 00:00:00>110</2010-12-31 00:00:00><2011-03-31 00:00:00>103.0</2011-03-31 00:00:00><2011-06-30 00:00:00>101</2011-06-30 00:00:00><2011-09-30 00:00:00>94</2011-09-30 00:00:00><31-Dec-11>91</31-Dec-11><31-Mar-12>94</31-Mar-12><30-Jun-12>92</30-Jun-12><30-Sep-12>87.43</30-Sep-12><2012-12-31 00:00:00>84.79</2012-12-31 00:00:00><2013-03-31 00:00:00>78.24</2013-03-31 00:00:00><2013-06-30 00:00:00>76.43</2013-06-30 00:00:00><2013-09-30 00:00:00>57</2013-09-30 00:00:00><2013-12-31 00:00:00>49.55</2013-12-31 00:00:00><2014-03-31 00:00:00>45.92</2014-03-31 00:00:00><2014-06-30 00:00:00>33.42</2014-06-30 00:00:00><2014-09-30 00:00:00>29.91</2014-09-30 00:00:00><2014-12-31 00:00:00>19.9</2014-12-31 00:00:00><2015-03-31 00:00:00>10.4</2015-03-31 00:00:00><2015-06-30 00:00:00>10.4</2015-06-30 00:00:00><2015-09-30 00:00:00>13.92</2015-09-30 00:00:00><2015-12-31 00:00:00>13.92</2015-12-31 00:00:00><2016-03-31 00:00:00>19.27</2016-03-31 00:00:00><2016-06-30 00:00:00>19.15</2016-06-30 00:00:00><2016-09-30 00:00:00>19.21</2016-09-30 00:00:00><2016-12-31 00:00:00>18.8</2016-12-31 00:00:00><2017-03-31 00:00:00>18.89116387</2017-03-31 00:00:00><2017-06-30 00:00:00>19.3475222</2017-06-30 00:00:00><2017-09-30 00:00:00>24.55348758</2017-09-30 00:00:00><2017-12-31 00:00:00>24.65298382</2017-12-31 00:00:00><2018-03-31 00:00:00>27.84387003</2018-03-31 00:00:00><2018-06-30 00:00:00>27.43839145</2018-06-30 00:00:00><2018-09-30 00:00:00>26.44080461</2018-09-30 00:00:00><2018-12-31 00:00:00>24.64819953</2018-12-31 00:00:00><2019-03-31 00:00:00>24.5261807</2019-03-31 00:00:00><2019-06-30 00:00:00>24.61633796</2019-06-30 00:00:00><2019-09-30 00:00:00>22.93328328</2019-09-30 00:00:00></row>
<row _id="41"><ITEM>ii) Short term (&lt;1 year)2</ITEM><2010-03-31 00:00:00>141.95</2010-03-31 00:00:00><2010-06-30 00:00:00>74.82</2010-06-30 00:00:00><2010-09-30 00:00:00>133.94</2010-09-30 00:00:00><2010-12-31 00:00:00>116</2010-12-31 00:00:00><2011-03-31 00:00:00>244.92</2011-03-31 00:00:00><2011-06-30 00:00:00>281.8</2011-06-30 00:00:00><2011-09-30 00:00:00>550.9</2011-09-30 00:00:00><31-Dec-11>506.55</31-Dec-11><31-Mar-12>596.2</31-Mar-12><30-Jun-12>768.45</30-Jun-12><30-Sep-12>729.024</30-Sep-12><2012-12-31 00:00:00>653.57</2012-12-31 00:00:00><2013-03-31 00:00:00>828.666</2013-03-31 00:00:00><2013-06-30 00:00:00>633.95</2013-06-30 00:00:00><2013-09-30 00:00:00>901.79</2013-09-30 00:00:00><2013-12-31 00:00:00>979.225</2013-12-31 00:00:00><2014-03-31 00:00:00>1346.42</2014-03-31 00:00:00><2014-06-30 00:00:00>1046.38</2014-06-30 00:00:00><2014-09-30 00:00:00>1222.53</2014-09-30 00:00:00><2014-12-31 00:00:00>1335.86</2014-12-31 00:00:00><2015-03-31 00:00:00>1300.3</2015-03-31 00:00:00><2015-06-30 00:00:00>1323.69</2015-06-30 00:00:00><2015-09-30 00:00:00>1549.46</2015-09-30 00:00:00><2015-12-31 00:00:00>1873.95</2015-12-31 00:00:00><2016-03-31 00:00:00>1066.46</2016-03-31 00:00:00><2016-06-30 00:00:00>1598.65203007</2016-06-30 00:00:00><2016-09-30 00:00:00>1896.85</2016-09-30 00:00:00><2016-12-31 00:00:00>2125.92775445</2016-12-31 00:00:00><2017-03-31 00:00:00>2561.96511115</2017-03-31 00:00:00><2017-06-30 00:00:00>3283.60398537</2017-06-30 00:00:00><2017-09-30 00:00:00>3754.05334002</2017-09-30 00:00:00><2017-12-31 00:00:00>3437.07303631</2017-12-31 00:00:00><2018-03-31 00:00:00>3358.60674026</2018-03-31 00:00:00><2018-06-30 00:00:00>2939.58241138</2018-06-30 00:00:00><2018-09-30 00:00:00>2990.75150614</2018-09-30 00:00:00><2018-12-31 00:00:00>3347.573452</2018-12-31 00:00:00><2019-03-31 00:00:00>3254.97338377</2019-03-31 00:00:00><2019-06-30 00:00:00>3132.13690124</2019-06-30 00:00:00><2019-09-30 00:00:00>2798.94438752</2019-09-30 00:00:00></row>
<row _id="42"><ITEM>i) Public sector</ITEM><2010-03-31 00:00:00>27.16</2010-03-31 00:00:00><2010-06-30 00:00:00>2.57</2010-06-30 00:00:00><2010-09-30 00:00:00>0.52</2010-09-30 00:00:00><2010-12-31 00:00:00>0.17</2010-12-31 00:00:00><2011-03-31 00:00:00>57.52</2011-03-31 00:00:00><2011-06-30 00:00:00>128.2</2011-06-30 00:00:00><2011-09-30 00:00:00>312.7</2011-09-30 00:00:00><31-Dec-11>317.25</31-Dec-11><31-Mar-12>391.8</31-Mar-12><30-Jun-12>653.04</30-Jun-12><30-Sep-12>622.364</30-Sep-12><2012-12-31 00:00:00>476.5</2012-12-31 00:00:00><2013-03-31 00:00:00>432.914</2013-03-31 00:00:00><2013-06-30 00:00:00>223.24</2013-06-30 00:00:00><2013-09-30 00:00:00>322.04</2013-09-30 00:00:00><2013-12-31 00:00:00>345.645</2013-12-31 00:00:00><2014-03-31 00:00:00>408.94</2014-03-31 00:00:00><2014-06-30 00:00:00>347.56</2014-06-30 00:00:00><2014-09-30 00:00:00>422.92</2014-09-30 00:00:00><2014-12-31 00:00:00>515.45</2014-12-31 00:00:00><2015-03-31 00:00:00>307.03</2015-03-31 00:00:00><2015-06-30 00:00:00>378.85</2015-06-30 00:00:00><2015-09-30 00:00:00>518.21</2015-09-30 00:00:00><2015-12-31 00:00:00>719.51</2015-12-31 00:00:00><2016-03-31 00:00:00>151.73</2016-03-31 00:00:00><2016-06-30 00:00:00>55.96</2016-06-30 00:00:00><2016-09-30 00:00:00>89.73</2016-09-30 00:00:00><2016-12-31 00:00:00>187.12079071</2016-12-31 00:00:00><2017-03-31 00:00:00>235.44240448</2017-03-31 00:00:00><2017-06-30 00:00:00>204.93242595</2017-06-30 00:00:00><2017-09-30 00:00:00>218.91057744</2017-09-30 00:00:00><2017-12-31 00:00:00>232.74221244</2017-12-31 00:00:00><2018-03-31 00:00:00>241.80886325</2018-03-31 00:00:00><2018-06-30 00:00:00>60.15571641</2018-06-30 00:00:00><2018-09-30 00:00:00>185.3556139</2018-09-30 00:00:00><2018-12-31 00:00:00>168.14841593</2018-12-31 00:00:00><2019-03-31 00:00:00>177.50336793</2019-03-31 00:00:00><2019-06-30 00:00:00>230.2</2019-06-30 00:00:00><2019-09-30 00:00:00>222.8</2019-09-30 00:00:00></row>
<row _id="43"><ITEM>ii) Private sector</ITEM><2010-03-31 00:00:00>114.79</2010-03-31 00:00:00><2010-06-30 00:00:00>72.25</2010-06-30 00:00:00><2010-09-30 00:00:00>133.42</2010-09-30 00:00:00><2010-12-31 00:00:00>115.83</2010-12-31 00:00:00><2011-03-31 00:00:00>187.4</2011-03-31 00:00:00><2011-06-30 00:00:00>153.6</2011-06-30 00:00:00><2011-09-30 00:00:00>238.2</2011-09-30 00:00:00><31-Dec-11>189.3</31-Dec-11><31-Mar-12>204.4</31-Mar-12><30-Jun-12>115.41</30-Jun-12><30-Sep-12>106.66</30-Sep-12><2012-12-31 00:00:00>177.07</2012-12-31 00:00:00><2013-03-31 00:00:00>395.752</2013-03-31 00:00:00><2013-06-30 00:00:00>410.71</2013-06-30 00:00:00><2013-09-30 00:00:00>579.75</2013-09-30 00:00:00><2013-12-31 00:00:00>633.58</2013-12-31 00:00:00><2014-03-31 00:00:00>937.48</2014-03-31 00:00:00><2014-06-30 00:00:00>698.82</2014-06-30 00:00:00><2014-09-30 00:00:00>799.61</2014-09-30 00:00:00><2014-12-31 00:00:00>820.41</2014-12-31 00:00:00><2015-03-31 00:00:00>993.27</2015-03-31 00:00:00><2015-06-30 00:00:00>944.84</2015-06-30 00:00:00><2015-09-30 00:00:00>1031.25</2015-09-30 00:00:00><2015-12-31 00:00:00>1154.44</2015-12-31 00:00:00><2016-03-31 00:00:00>914.73</2016-03-31 00:00:00><2016-06-30 00:00:00>1542.69203007</2016-06-30 00:00:00><2016-09-30 00:00:00>1807.12</2016-09-30 00:00:00><2016-12-31 00:00:00>1938.80696374</2016-12-31 00:00:00><2017-03-31 00:00:00>2326.52270667</2017-03-31 00:00:00><2017-06-30 00:00:00>3078.67155942</2017-06-30 00:00:00><2017-09-30 00:00:00>3535.14276258</2017-09-30 00:00:00><2017-12-31 00:00:00>3204.33082387</2017-12-31 00:00:00><2018-03-31 00:00:00>3116.79787701</2018-03-31 00:00:00><2018-06-30 00:00:00>2879.42669497</2018-06-30 00:00:00><2018-09-30 00:00:00>2805.39589224</2018-09-30 00:00:00><2018-12-31 00:00:00>3179.42503607</2018-12-31 00:00:00><2019-03-31 00:00:00>3077.47001584</2019-03-31 00:00:00><2019-06-30 00:00:00>2901.93690124</2019-06-30 00:00:00><2019-09-30 00:00:00>2576.14438752</2019-09-30 00:00:00></row>
<row _id="44"><ITEM>b. Nonresident deposits (LCY &amp; FCY)</ITEM><2010-03-31 00:00:00>521.301287037</2010-03-31 00:00:00><2010-06-30 00:00:00>553.386270234</2010-06-30 00:00:00><2010-09-30 00:00:00>607.477831963</2010-09-30 00:00:00><2010-12-31 00:00:00>640.270370919</2010-12-31 00:00:00><2011-03-31 00:00:00>661.610652608</2011-03-31 00:00:00><2011-06-30 00:00:00>716.07727269</2011-06-30 00:00:00><2011-09-30 00:00:00>721.007530151</2011-09-30 00:00:00><31-Dec-11>870.953974951</31-Dec-11><31-Mar-12>1198.18872393</31-Mar-12><30-Jun-12>983.47</30-Jun-12><30-Sep-12>992.02</30-Sep-12><2012-12-31 00:00:00>912.511</2012-12-31 00:00:00><2013-03-31 00:00:00>908.692</2013-03-31 00:00:00><2013-06-30 00:00:00>843.12</2013-06-30 00:00:00><2013-09-30 00:00:00>914.2</2013-09-30 00:00:00><2013-12-31 00:00:00>860.66</2013-12-31 00:00:00><2014-03-31 00:00:00>928.18</2014-03-31 00:00:00><2014-06-30 00:00:00>908.75</2014-06-30 00:00:00><2014-09-30 00:00:00>916.38</2014-09-30 00:00:00><2014-12-31 00:00:00>898.37</2014-12-31 00:00:00><2015-03-31 00:00:00>857.51</2015-03-31 00:00:00><2015-06-30 00:00:00>952.28</2015-06-30 00:00:00><2015-09-30 00:00:00>927.27</2015-09-30 00:00:00><2015-12-31 00:00:00>1093.48</2015-12-31 00:00:00><2016-03-31 00:00:00>1091.63</2016-03-31 00:00:00><2016-06-30 00:00:00>1077.66483036</2016-06-30 00:00:00><2016-09-30 00:00:00>1040.09170809</2016-09-30 00:00:00><2016-12-31 00:00:00>1069.94</2016-12-31 00:00:00><2017-03-31 00:00:00>1159</2017-03-31 00:00:00><2017-06-30 00:00:00>1219.50765043</2017-06-30 00:00:00><2017-09-30 00:00:00>1202.52266053</2017-09-30 00:00:00><2017-12-31 00:00:00>1242.09513224</2017-12-31 00:00:00><2018-03-31 00:00:00>1244.83078114</2018-03-31 00:00:00><2018-06-30 00:00:00>1450.13774172</2018-06-30 00:00:00><2018-09-30 00:00:00>1442.69293706</2018-09-30 00:00:00><2018-12-31 00:00:00>1403.07</2018-12-31 00:00:00><2019-03-31 00:00:00>1565.83</2019-03-31 00:00:00><2019-06-30 00:00:00>1549.65</2019-06-30 00:00:00><2019-09-30 00:00:00>1641.8</2019-09-30 00:00:00></row>
<row _id="45"><ITEM>i) Public sector</ITEM><2010-03-31 00:00:00>49.8121891524</2010-03-31 00:00:00><2010-06-30 00:00:00>58.6351326489</2010-06-30 00:00:00><2010-09-30 00:00:00>50.9641662585</2010-09-30 00:00:00><2010-12-31 00:00:00>53.2360223721</2010-12-31 00:00:00><2011-03-31 00:00:00>63.6106526077</2011-03-31 00:00:00><2011-06-30 00:00:00>44.0828078766</2011-06-30 00:00:00><2011-09-30 00:00:00>52.1475918846</2011-09-30 00:00:00><31-Dec-11>55.266308213</31-Dec-11><31-Mar-12>56.2933287422</31-Mar-12><30-Jun-12>51.77</30-Jun-12><30-Sep-12>47.4</30-Sep-12><2012-12-31 00:00:00>48.141</2012-12-31 00:00:00><2013-03-31 00:00:00>47.312</2013-03-31 00:00:00><2013-06-30 00:00:00>52.94</2013-06-30 00:00:00><2013-09-30 00:00:00>50.24</2013-09-30 00:00:00><2013-12-31 00:00:00>49.26</2013-12-31 00:00:00><2014-03-31 00:00:00>52.45</2014-03-31 00:00:00><2014-06-30 00:00:00>53.77</2014-06-30 00:00:00><2014-09-30 00:00:00>57.47</2014-09-30 00:00:00><2014-12-31 00:00:00>43.38</2014-12-31 00:00:00><2015-03-31 00:00:00>42.35</2015-03-31 00:00:00><2015-06-30 00:00:00>42.31</2015-06-30 00:00:00><2015-09-30 00:00:00>41.34</2015-09-30 00:00:00><2015-12-31 00:00:00>38.44</2015-12-31 00:00:00><2016-03-31 00:00:00>34.61</2016-03-31 00:00:00><2016-06-30 00:00:00>33.2125178204</2016-06-30 00:00:00><2016-09-30 00:00:00>39.5475085423</2016-09-30 00:00:00><2016-12-31 00:00:00>32.17</2016-12-31 00:00:00><2017-03-31 00:00:00>31</2017-03-31 00:00:00><2017-06-30 00:00:00>31.7926694489</2017-06-30 00:00:00><2017-09-30 00:00:00>34.7742386198</2017-09-30 00:00:00><2017-12-31 00:00:00>39.6254301721</2017-12-31 00:00:00><2018-03-31 00:00:00>36.8822192746</2018-03-31 00:00:00><2018-06-30 00:00:00>32.9699774831</2018-06-30 00:00:00><2018-09-30 00:00:00>35.1925761487</2018-09-30 00:00:00><2018-12-31 00:00:00>32.8</2018-12-31 00:00:00><2019-03-31 00:00:00>33.86</2019-03-31 00:00:00><2019-06-30 00:00:00>34.87</2019-06-30 00:00:00><2019-09-30 00:00:00>30.89</2019-09-30 00:00:00></row>
<row _id="46"><ITEM>ii) Private sector</ITEM><2010-03-31 00:00:00>471.489097885</2010-03-31 00:00:00><2010-06-30 00:00:00>494.751137585</2010-06-30 00:00:00><2010-09-30 00:00:00>556.513665705</2010-09-30 00:00:00><2010-12-31 00:00:00>587.034348547</2010-12-31 00:00:00><2011-03-31 00:00:00>598.0</2011-03-31 00:00:00><2011-06-30 00:00:00>671.994464814</2011-06-30 00:00:00><2011-09-30 00:00:00>668.859938267</2011-09-30 00:00:00><31-Dec-11>815.687666738</31-Dec-11><31-Mar-12>1141.89539519</31-Mar-12><30-Jun-12>931.7</30-Jun-12><30-Sep-12>944.62</30-Sep-12><2012-12-31 00:00:00>864.37</2012-12-31 00:00:00><2013-03-31 00:00:00>861.38</2013-03-31 00:00:00><2013-06-30 00:00:00>790.18</2013-06-30 00:00:00><2013-09-30 00:00:00>863.96</2013-09-30 00:00:00><2013-12-31 00:00:00>811.4</2013-12-31 00:00:00><2014-03-31 00:00:00>875.73</2014-03-31 00:00:00><2014-06-30 00:00:00>854.98</2014-06-30 00:00:00><2014-09-30 00:00:00>858.91</2014-09-30 00:00:00><2014-12-31 00:00:00>854.99</2014-12-31 00:00:00><2015-03-31 00:00:00>815.16</2015-03-31 00:00:00><2015-06-30 00:00:00>909.97</2015-06-30 00:00:00><2015-09-30 00:00:00>885.93</2015-09-30 00:00:00><2015-12-31 00:00:00>1055.04</2015-12-31 00:00:00><2016-03-31 00:00:00>1057.02</2016-03-31 00:00:00><2016-06-30 00:00:00>1044.45231254</2016-06-30 00:00:00><2016-09-30 00:00:00>1000.54419955</2016-09-30 00:00:00><2016-12-31 00:00:00>1037.77</2016-12-31 00:00:00><2017-03-31 00:00:00>1128</2017-03-31 00:00:00><2017-06-30 00:00:00>1187.71498098</2017-06-30 00:00:00><2017-09-30 00:00:00>1167.74842191</2017-09-30 00:00:00><2017-12-31 00:00:00>1202.46970207</2017-12-31 00:00:00><2018-03-31 00:00:00>1207.94856186</2018-03-31 00:00:00><2018-06-30 00:00:00>1417.16776423</2018-06-30 00:00:00><2018-09-30 00:00:00>1407.50036091</2018-09-30 00:00:00><2018-12-31 00:00:00>1370.27</2018-12-31 00:00:00><2019-03-31 00:00:00>1531.97</2019-03-31 00:00:00><2019-06-30 00:00:00>1514.78</2019-06-30 00:00:00><2019-09-30 00:00:00>1610.91</2019-09-30 00:00:00></row>
<row _id="47"><ITEM>D. Private Sector</ITEM><2010-03-31 00:00:00>3738</2010-03-31 00:00:00><2010-06-30 00:00:00>3773.1</2010-06-30 00:00:00><2010-09-30 00:00:00>3843</2010-09-30 00:00:00><2010-12-31 00:00:00>4314</2010-12-31 00:00:00><2011-03-31 00:00:00>4370.0</2011-03-31 00:00:00><2011-06-30 00:00:00>4372</2011-06-30 00:00:00><2011-09-30 00:00:00>4474.29</2011-09-30 00:00:00><31-Dec-11>3521.24</31-Dec-11><31-Mar-12>3499.99</31-Mar-12><30-Jun-12>3575.95</30-Jun-12><30-Sep-12>3595.24</30-Sep-12><2012-12-31 00:00:00>3391.33</2012-12-31 00:00:00><2013-03-31 00:00:00>3405.66</2013-03-31 00:00:00><2013-06-30 00:00:00>3143.27</2013-06-30 00:00:00><2013-09-30 00:00:00>3121.0682</2013-09-30 00:00:00><2013-12-31 00:00:00>3168.03</2013-12-31 00:00:00><2014-03-31 00:00:00>3152.48</2014-03-31 00:00:00><2014-06-30 00:00:00>3075.78</2014-06-30 00:00:00><2014-09-30 00:00:00>3211.7152292</2014-09-30 00:00:00><2014-12-31 00:00:00>3160.36622121</2014-12-31 00:00:00><2015-03-31 00:00:00>3017.70491377</2015-03-31 00:00:00><2015-06-30 00:00:00>3011.05751945</2015-06-30 00:00:00><2015-09-30 00:00:00>2929.5602316</2015-09-30 00:00:00><2015-12-31 00:00:00>3256.02850379</2015-12-31 00:00:00><2016-03-31 00:00:00>3735.78061583</2016-03-31 00:00:00><2016-06-30 00:00:00>4073.11003281</2016-06-30 00:00:00><2016-09-30 00:00:00>4513.99622219</2016-09-30 00:00:00><2016-12-31 00:00:00>5217.1311328</2016-12-31 00:00:00><2017-03-31 00:00:00>6173.86149204</2017-03-31 00:00:00><2017-06-30 00:00:00>6758.80809826</2017-06-30 00:00:00><2017-09-30 00:00:00>7194.74508767</2017-09-30 00:00:00><2017-12-31 00:00:00>7832.13571332</2017-12-31 00:00:00><2018-03-31 00:00:00>8434.73907362</2018-03-31 00:00:00><2018-06-30 00:00:00>9195.47148131</2018-06-30 00:00:00><2018-09-30 00:00:00>9332.21974583</2018-09-30 00:00:00><2018-12-31 00:00:00>10077.1977875</2018-12-31 00:00:00><2019-03-31 00:00:00>10181.3468769</2019-03-31 00:00:00><2019-06-30 00:00:00>10414.137404</2019-06-30 00:00:00><2019-09-30 00:00:00>10750.1999012</2019-09-30 00:00:00></row>
<row _id="48"><ITEM>a. Guaranteed debt</ITEM><2010-03-31 00:00:00>0</2010-03-31 00:00:00><2010-06-30 00:00:00>0</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>0</2011-09-30 00:00:00><31-Dec-11>0</31-Dec-11><31-Mar-12>0</31-Mar-12><30-Jun-12>0</30-Jun-12><30-Sep-12>0</30-Sep-12><2012-12-31 00:00:00>0</2012-12-31 00:00:00><2013-03-31 00:00:00>0</2013-03-31 00:00:00><2013-06-30 00:00:00>0</2013-06-30 00:00:00><2013-09-30 00:00:00>0</2013-09-30 00:00:00><2013-12-31 00:00:00>0</2013-12-31 00:00:00><2014-03-31 00:00:00>0</2014-03-31 00:00:00><2014-06-30 00:00:00>0</2014-06-30 00:00:00><2014-09-30 00:00:00>0</2014-09-30 00:00:00><2014-12-31 00:00:00>0</2014-12-31 00:00:00><2015-03-31 00:00:00>0</2015-03-31 00:00:00><2015-06-30 00:00:00>0</2015-06-30 00:00:00><2015-09-30 00:00:00>0</2015-09-30 00:00:00><2015-12-31 00:00:00>0</2015-12-31 00:00:00><2016-03-31 00:00:00>0</2016-03-31 00:00:00><2016-06-30 00:00:00>0</2016-06-30 00:00:00><2016-09-30 00:00:00>0</2016-09-30 00:00:00><2016-12-31 00:00:00>0</2016-12-31 00:00:00><2017-03-31 00:00:00>0</2017-03-31 00:00:00><2017-06-30 00:00:00>0</2017-06-30 00:00:00><2017-09-30 00:00:00>0</2017-09-30 00:00:00><2017-12-31 00:00:00>0</2017-12-31 00:00:00><2018-03-31 00:00:00>0</2018-03-31 00:00:00><2018-06-30 00:00:00>0</2018-06-30 00:00:00><2018-09-30 00:00:00>0</2018-09-30 00:00:00><2018-12-31 00:00:00>0</2018-12-31 00:00:00><2019-03-31 00:00:00>0</2019-03-31 00:00:00><2019-06-30 00:00:00>0</2019-06-30 00:00:00><2019-09-30 00:00:00>0</2019-09-30 00:00:00></row>
<row _id="49"><ITEM>b. Non guaranteed debt</ITEM><2010-03-31 00:00:00>3738</2010-03-31 00:00:00><2010-06-30 00:00:00>3773.1</2010-06-30 00:00:00><2010-09-30 00:00:00>3843</2010-09-30 00:00:00><2010-12-31 00:00:00>4314</2010-12-31 00:00:00><2011-03-31 00:00:00>4370.0</2011-03-31 00:00:00><2011-06-30 00:00:00>4372</2011-06-30 00:00:00><2011-09-30 00:00:00>4474.29</2011-09-30 00:00:00><31-Dec-11>3521.24</31-Dec-11><31-Mar-12>3499.99</31-Mar-12><30-Jun-12>3575.95</30-Jun-12><30-Sep-12>3595.24</30-Sep-12><2012-12-31 00:00:00>3391.33</2012-12-31 00:00:00><2013-03-31 00:00:00>3405.66</2013-03-31 00:00:00><2013-06-30 00:00:00>3143.27</2013-06-30 00:00:00><2013-09-30 00:00:00>3121.0682</2013-09-30 00:00:00><2013-12-31 00:00:00>3168.03</2013-12-31 00:00:00><2014-03-31 00:00:00>3152.48</2014-03-31 00:00:00><2014-06-30 00:00:00>3075.78</2014-06-30 00:00:00><2014-09-30 00:00:00>3211.7152292</2014-09-30 00:00:00><2014-12-31 00:00:00>3160.36622121</2014-12-31 00:00:00><2015-03-31 00:00:00>3017.70491377</2015-03-31 00:00:00><2015-06-30 00:00:00>3011.05751945</2015-06-30 00:00:00><2015-09-30 00:00:00>2929.5602316</2015-09-30 00:00:00><2015-12-31 00:00:00>3256.02850379</2015-12-31 00:00:00><2016-03-31 00:00:00>3735.78061583</2016-03-31 00:00:00><2016-06-30 00:00:00>4073.11003281</2016-06-30 00:00:00><2016-09-30 00:00:00>4513.99622219</2016-09-30 00:00:00><2016-12-31 00:00:00>5217.1311328</2016-12-31 00:00:00><2017-03-31 00:00:00>6173.86149204</2017-03-31 00:00:00><2017-06-30 00:00:00>6758.80809826</2017-06-30 00:00:00><2017-09-30 00:00:00>7194.74508767</2017-09-30 00:00:00><2017-12-31 00:00:00>7832.13571332</2017-12-31 00:00:00><2018-03-31 00:00:00>8434.73907362</2018-03-31 00:00:00><2018-06-30 00:00:00>9195.47148131</2018-06-30 00:00:00><2018-09-30 00:00:00>9332.21974583</2018-09-30 00:00:00><2018-12-31 00:00:00>10077.1977875</2018-12-31 00:00:00><2019-03-31 00:00:00>10181.3468769</2019-03-31 00:00:00><2019-06-30 00:00:00>10414.137404</2019-06-30 00:00:00><2019-09-30 00:00:00>10750.1999012</2019-09-30 00:00:00></row>
<row _id="50"><ITEM>i). Loans</ITEM><2010-03-31 00:00:00>2189</2010-03-31 00:00:00><2010-06-30 00:00:00>2230.9</2010-06-30 00:00:00><2010-09-30 00:00:00>2310</2010-09-30 00:00:00><2010-12-31 00:00:00>2294</2010-12-31 00:00:00><2011-03-31 00:00:00>2332.0</2011-03-31 00:00:00><2011-06-30 00:00:00>2379</2011-06-30 00:00:00><2011-09-30 00:00:00>2484.29</2011-09-30 00:00:00><31-Dec-11>2450.96</31-Dec-11><31-Mar-12>2447.23</31-Mar-12><30-Jun-12>2446.78</30-Jun-12><30-Sep-12>2469.58</30-Sep-12><2012-12-31 00:00:00>2252.45</2012-12-31 00:00:00><2013-03-31 00:00:00>2255.06</2013-03-31 00:00:00><2013-06-30 00:00:00>1989.76</2013-06-30 00:00:00><2013-09-30 00:00:00>1985.7782</2013-09-30 00:00:00><2013-12-31 00:00:00>2024.03</2013-12-31 00:00:00><2014-03-31 00:00:00>1981.23</2014-03-31 00:00:00><2014-06-30 00:00:00>1933.57</2014-06-30 00:00:00><2014-09-30 00:00:00>2054.6552292</2014-09-30 00:00:00><2014-12-31 00:00:00>2122.09622121</2014-12-31 00:00:00><2015-03-31 00:00:00>1957.14491377</2015-03-31 00:00:00><2015-06-30 00:00:00>1959.42751945</2015-06-30 00:00:00><2015-09-30 00:00:00>1908.1802316</2015-09-30 00:00:00><2015-12-31 00:00:00>2336.97781788</2015-12-31 00:00:00><2016-03-31 00:00:00>2796.01437945</2016-03-31 00:00:00><2016-06-30 00:00:00>3132.26473926</2016-06-30 00:00:00><2016-09-30 00:00:00>3548.56715929</2016-09-30 00:00:00><2016-12-31 00:00:00>4202.77638525</2016-12-31 00:00:00><2017-03-31 00:00:00>5146.66030799</2017-03-31 00:00:00><2017-06-30 00:00:00>5738.31904021</2017-06-30 00:00:00><2017-09-30 00:00:00>6170.07602962</2017-09-30 00:00:00><2017-12-31 00:00:00>6682.16571332</2017-12-31 00:00:00><2018-03-31 00:00:00>7291.60907362</2018-03-31 00:00:00><2018-06-30 00:00:00>8049.46174185</2018-06-30 00:00:00><2018-09-30 00:00:00>8182.28974583</2018-09-30 00:00:00><2018-12-31 00:00:00>8914.62778751</2018-12-31 00:00:00><2019-03-31 00:00:00>8982.06687687</2019-03-31 00:00:00><2019-06-30 00:00:00>9262.96740402</2019-06-30 00:00:00><2019-09-30 00:00:00>9601.42990116</2019-09-30 00:00:00></row>
<row _id="51"><ITEM>i) Long term(&gt;1 year)</ITEM><2010-03-31 00:00:00>2189</2010-03-31 00:00:00><2010-06-30 00:00:00>2230.9</2010-06-30 00:00:00><2010-09-30 00:00:00>2310</2010-09-30 00:00:00><2010-12-31 00:00:00>2294</2010-12-31 00:00:00><2011-03-31 00:00:00>2332.0</2011-03-31 00:00:00><2011-06-30 00:00:00>2379</2011-06-30 00:00:00><2011-09-30 00:00:00>2436.57</2011-09-30 00:00:00><31-Dec-11>2448.005</31-Dec-11><31-Mar-12>2437.85</31-Mar-12><30-Jun-12>2437.4</30-Jun-12><30-Sep-12>2460.2</30-Sep-12><2012-12-31 00:00:00>2234.3</2012-12-31 00:00:00><2013-03-31 00:00:00>2236.91</2013-03-31 00:00:00><2013-06-30 00:00:00>1971.61</2013-06-30 00:00:00><2013-09-30 00:00:00>1985.5082</2013-09-30 00:00:00><2013-12-31 00:00:00>2019.88</2013-12-31 00:00:00><2014-03-31 00:00:00>1979.95</2014-03-31 00:00:00><2014-06-30 00:00:00>1923.36</2014-06-30 00:00:00><2014-09-30 00:00:00>2033.72756841</2014-09-30 00:00:00><2014-12-31 00:00:00>2066.15714666</2014-12-31 00:00:00><2015-03-31 00:00:00>1901.03602609</2015-03-31 00:00:00><2015-06-30 00:00:00>1854.65303606</2015-06-30 00:00:00><2015-09-30 00:00:00>1862.4064572</2015-09-30 00:00:00><2015-12-31 00:00:00>2315.679856</2015-12-31 00:00:00><2016-03-31 00:00:00>2770.35000844</2016-03-31 00:00:00><2016-06-30 00:00:00>2901.56880698</2016-06-30 00:00:00><2016-09-30 00:00:00>3236.04864824</2016-09-30 00:00:00><2016-12-31 00:00:00>3721.53462885</2016-12-31 00:00:00><2017-03-31 00:00:00>4806.78715733</2017-03-31 00:00:00><2017-06-30 00:00:00>5423.83365848</2017-06-30 00:00:00><2017-09-30 00:00:00>5972.75343246</2017-09-30 00:00:00><2017-12-31 00:00:00>6262.027289</2017-12-31 00:00:00><2018-03-31 00:00:00>6817.94412225</2018-03-31 00:00:00><2018-06-30 00:00:00>7503.42709254</2018-06-30 00:00:00><2018-09-30 00:00:00>7757.67157703</2018-09-30 00:00:00><2018-12-31 00:00:00>8534.23404771</2018-12-31 00:00:00><2019-03-31 00:00:00>8578.46299507</2019-03-31 00:00:00><2019-06-30 00:00:00>8784.71393322</2019-06-30 00:00:00><2019-09-30 00:00:00>9162.79605436</2019-09-30 00:00:00></row>
<row _id="52"><ITEM>ii) Short term (&lt;1 year)</ITEM><2010-03-31 00:00:00>0</2010-03-31 00:00:00><2010-06-30 00:00:00>0</2010-06-30 00:00:00><2010-09-30 00:00:00>0</2010-09-30 00:00:00><2010-12-31 00:00:00>0</2010-12-31 00:00:00><2011-03-31 00:00:00>0.0</2011-03-31 00:00:00><2011-06-30 00:00:00>0</2011-06-30 00:00:00><2011-09-30 00:00:00>47.72</2011-09-30 00:00:00><31-Dec-11>2.955</31-Dec-11><31-Mar-12>9.38</31-Mar-12><30-Jun-12>9.38</30-Jun-12><30-Sep-12>9.38</30-Sep-12><2012-12-31 00:00:00>18.15</2012-12-31 00:00:00><2013-03-31 00:00:00>18.15</2013-03-31 00:00:00><2013-06-30 00:00:00>18.15</2013-06-30 00:00:00><2013-09-30 00:00:00>0.27</2013-09-30 00:00:00><2013-12-31 00:00:00>4.15</2013-12-31 00:00:00><2014-03-31 00:00:00>1.28</2014-03-31 00:00:00><2014-06-30 00:00:00>10.21</2014-06-30 00:00:00><2014-09-30 00:00:00>20.92766079</2014-09-30 00:00:00><2014-12-31 00:00:00>55.93907455</2014-12-31 00:00:00><2015-03-31 00:00:00>56.10888768</2015-03-31 00:00:00><2015-06-30 00:00:00>104.77448339</2015-06-30 00:00:00><2015-09-30 00:00:00>45.7737744</2015-09-30 00:00:00><2015-12-31 00:00:00>21.29796188</2015-12-31 00:00:00><2016-03-31 00:00:00>25.66437101</2016-03-31 00:00:00><2016-06-30 00:00:00>230.69593228</2016-06-30 00:00:00><2016-09-30 00:00:00>312.51851105</2016-09-30 00:00:00><2016-12-31 00:00:00>481.2417564</2016-12-31 00:00:00><2017-03-31 00:00:00>339.87315066</2017-03-31 00:00:00><2017-06-30 00:00:00>314.48538173</2017-06-30 00:00:00><2017-09-30 00:00:00>197.32259716</2017-09-30 00:00:00><2017-12-31 00:00:00>420.13842432</2017-12-31 00:00:00><2018-03-31 00:00:00>473.66495137</2018-03-31 00:00:00><2018-06-30 00:00:00>546.03464931</2018-06-30 00:00:00><2018-09-30 00:00:00>424.6181688</2018-09-30 00:00:00><2018-12-31 00:00:00>380.3937398</2018-12-31 00:00:00><2019-03-31 00:00:00>403.6038818</2019-03-31 00:00:00><2019-06-30 00:00:00>478.2534708</2019-06-30 00:00:00><2019-09-30 00:00:00>438.6338468</2019-09-30 00:00:00></row>
<row _id="53"><ITEM>ii) non-guaranteed bonds</ITEM><2010-03-31 00:00:00>137</2010-03-31 00:00:00><2010-06-30 00:00:00>124.2</2010-06-30 00:00:00><2010-09-30 00:00:00>124</2010-09-30 00:00:00><2010-12-31 00:00:00>124</2010-12-31 00:00:00><2011-03-31 00:00:00>124.0</2011-03-31 00:00:00><2011-06-30 00:00:00>124</2011-06-30 00:00:00><2011-09-30 00:00:00>124</2011-09-30 00:00:00><31-Dec-11>124</31-Dec-11><31-Mar-12>124</31-Mar-12><30-Jun-12>124</30-Jun-12><30-Sep-12>124</30-Sep-12><2012-12-31 00:00:00>124</2012-12-31 00:00:00><2013-03-31 00:00:00>124.24</2013-03-31 00:00:00><2013-06-30 00:00:00>124.24</2013-06-30 00:00:00><2013-09-30 00:00:00>124.24</2013-09-30 00:00:00><2013-12-31 00:00:00>12</2013-12-31 00:00:00><2014-03-31 00:00:00>12</2014-03-31 00:00:00><2014-06-30 00:00:00>12</2014-06-30 00:00:00><2014-09-30 00:00:00>12</2014-09-30 00:00:00><2014-12-31 00:00:00>12</2014-12-31 00:00:00><2015-03-31 00:00:00>12</2015-03-31 00:00:00><2015-06-30 00:00:00>12</2015-06-30 00:00:00><2015-09-30 00:00:00>12</2015-09-30 00:00:00><2015-12-31 00:00:00>12</2015-12-31 00:00:00><2016-03-31 00:00:00>12</2016-03-31 00:00:00><2016-06-30 00:00:00>12</2016-06-30 00:00:00><2016-09-30 00:00:00>12</2016-09-30 00:00:00><2016-12-31 00:00:00>12</2016-12-31 00:00:00><2017-03-31 00:00:00>12</2017-03-31 00:00:00><2017-06-30 00:00:00>12</2017-06-30 00:00:00><2017-09-30 00:00:00>12</2017-09-30 00:00:00><2017-12-31 00:00:00>12</2017-12-31 00:00:00><2018-03-31 00:00:00>12</2018-03-31 00:00:00><2018-06-30 00:00:00>12</2018-06-30 00:00:00><2018-09-30 00:00:00>12</2018-09-30 00:00:00><2018-12-31 00:00:00>12</2018-12-31 00:00:00><2019-03-31 00:00:00>12</2019-03-31 00:00:00><2019-06-30 00:00:00>12</2019-06-30 00:00:00><2019-09-30 00:00:00>12</2019-09-30 00:00:00></row>
<row _id="54"><ITEM>iii) Trade credits</ITEM><2010-03-31 00:00:00>1365</2010-03-31 00:00:00><2010-06-30 00:00:00>1365</2010-06-30 00:00:00><2010-09-30 00:00:00>1365</2010-09-30 00:00:00><2010-12-31 00:00:00>1551</2010-12-31 00:00:00><2011-03-31 00:00:00>1551.0</2011-03-31 00:00:00><2011-06-30 00:00:00>1551</2011-06-30 00:00:00><2011-09-30 00:00:00>1551</2011-09-30 00:00:00><31-Dec-11>674.59</31-Dec-11><31-Mar-12>674.59</31-Mar-12><30-Jun-12>674.59</30-Jun-12><30-Sep-12>674.59</30-Sep-12><2012-12-31 00:00:00>769.2</2012-12-31 00:00:00><2013-03-31 00:00:00>769.2</2013-03-31 00:00:00><2013-06-30 00:00:00>769.2</2013-06-30 00:00:00><2013-09-30 00:00:00>769.2</2013-09-30 00:00:00><2013-12-31 00:00:00>859.13</2013-12-31 00:00:00><2014-03-31 00:00:00>859.13</2014-03-31 00:00:00><2014-06-30 00:00:00>859.13</2014-06-30 00:00:00><2014-09-30 00:00:00>859.13</2014-09-30 00:00:00><2014-12-31 00:00:00>719.2</2014-12-31 00:00:00><2015-03-31 00:00:00>719.2</2015-03-31 00:00:00><2015-06-30 00:00:00>719.2</2015-06-30 00:00:00><2015-09-30 00:00:00>719.2</2015-09-30 00:00:00><2015-12-31 00:00:00>664.5</2015-12-31 00:00:00><2016-03-31 00:00:00>664.5</2016-03-31 00:00:00><2016-06-30 00:00:00>664.5</2016-06-30 00:00:00><2016-09-30 00:00:00>664.5</2016-09-30 00:00:00><2016-12-31 00:00:00>601.411879169</2016-12-31 00:00:00><2017-03-31 00:00:00>601.411879169</2017-03-31 00:00:00><2017-06-30 00:00:00>601.411879169</2017-06-30 00:00:00><2017-09-30 00:00:00>601.411879169</2017-09-30 00:00:00><2017-12-31 00:00:00>732.93</2017-12-31 00:00:00><2018-03-31 00:00:00>732.93</2018-03-31 00:00:00><2018-06-30 00:00:00>732.93</2018-06-30 00:00:00><2018-09-30 00:00:00>732.93</2018-09-30 00:00:00><2018-12-31 00:00:00>732.93</2018-12-31 00:00:00><2019-03-31 00:00:00>732.93</2019-03-31 00:00:00><2019-06-30 00:00:00>732.9</2019-06-30 00:00:00><2019-09-30 00:00:00>732.9</2019-09-30 00:00:00></row>
<row _id="55"><ITEM>iv) Other debt liabilities3</ITEM><2010-03-31 00:00:00>47</2010-03-31 00:00:00><2010-06-30 00:00:00>53</2010-06-30 00:00:00><2010-09-30 00:00:00>44</2010-09-30 00:00:00><2010-12-31 00:00:00>345</2010-12-31 00:00:00><2011-03-31 00:00:00>363.0</2011-03-31 00:00:00><2011-06-30 00:00:00>318</2011-06-30 00:00:00><2011-09-30 00:00:00>315</2011-09-30 00:00:00><31-Dec-11>271.69</31-Dec-11><31-Mar-12>254.17</31-Mar-12><30-Jun-12>330.58</30-Jun-12><30-Sep-12>327.07</30-Sep-12><2012-12-31 00:00:00>245.68</2012-12-31 00:00:00><2013-03-31 00:00:00>257.16</2013-03-31 00:00:00><2013-06-30 00:00:00>260.07</2013-06-30 00:00:00><2013-09-30 00:00:00>241.85</2013-09-30 00:00:00><2013-12-31 00:00:00>272.87</2013-12-31 00:00:00><2014-03-31 00:00:00>300.12</2014-03-31 00:00:00><2014-06-30 00:00:00>271.08</2014-06-30 00:00:00><2014-09-30 00:00:00>285.93</2014-09-30 00:00:00><2014-12-31 00:00:00>307.07</2014-12-31 00:00:00><2015-03-31 00:00:00>329.36</2015-03-31 00:00:00><2015-06-30 00:00:00>320.43</2015-06-30 00:00:00><2015-09-30 00:00:00>290.18</2015-09-30 00:00:00><2015-12-31 00:00:00>242.55068591</2015-12-31 00:00:00><2016-03-31 00:00:00>263.26623638</2016-03-31 00:00:00><2016-06-30 00:00:00>264.345293553</2016-06-30 00:00:00><2016-09-30 00:00:00>288.9290629</2016-09-30 00:00:00><2016-12-31 00:00:00>400.942868382</2016-12-31 00:00:00><2017-03-31 00:00:00>413.78930488</2017-03-31 00:00:00><2017-06-30 00:00:00>407.07717888</2017-06-30 00:00:00><2017-09-30 00:00:00>411.25717888</2017-09-30 00:00:00><2017-12-31 00:00:00>405.04</2017-12-31 00:00:00><2018-03-31 00:00:00>398.2</2018-03-31 00:00:00><2018-06-30 00:00:00>401.079739457</2018-06-30 00:00:00><2018-09-30 00:00:00>405</2018-09-30 00:00:00><2018-12-31 00:00:00>417.64</2018-12-31 00:00:00><2019-03-31 00:00:00>454.35</2019-03-31 00:00:00><2019-06-30 00:00:00>406.27</2019-06-30 00:00:00><2019-09-30 00:00:00>403.87</2019-09-30 00:00:00></row>
<row _id="56"><ITEM>E. Debt liabilities to direct investors - Intercompany debt</ITEM><2010-03-31 00:00:00>1864</2010-03-31 00:00:00><2010-06-30 00:00:00>1943</2010-06-30 00:00:00><2010-09-30 00:00:00>1945</2010-09-30 00:00:00><2010-12-31 00:00:00>1695</2010-12-31 00:00:00><2011-03-31 00:00:00>1628.0</2011-03-31 00:00:00><2011-06-30 00:00:00>1642</2011-06-30 00:00:00><2011-09-30 00:00:00>1630.1</2011-09-30 00:00:00><31-Dec-11>2846.48</31-Dec-11><31-Mar-12>2677.39</31-Mar-12><30-Jun-12>2672.39</30-Jun-12><30-Sep-12>2638.38</30-Sep-12><2012-12-31 00:00:00>2924.76</2012-12-31 00:00:00><2013-03-31 00:00:00>2826.42</2013-03-31 00:00:00><2013-06-30 00:00:00>3109.52</2013-06-30 00:00:00><2013-09-30 00:00:00>3131.99</2013-09-30 00:00:00><2013-12-31 00:00:00>2731.82</2013-12-31 00:00:00><2014-03-31 00:00:00>2755.13</2014-03-31 00:00:00><2014-06-30 00:00:00>3399.52</2014-06-30 00:00:00><2014-09-30 00:00:00>3337.12525049</2014-09-30 00:00:00><2014-12-31 00:00:00>3298.77757801</2014-12-31 00:00:00><2015-03-31 00:00:00>2689.7024096</2015-03-31 00:00:00><2015-06-30 00:00:00>2716.94045312</2015-06-30 00:00:00><2015-09-30 00:00:00>2771.89399476</2015-09-30 00:00:00><2015-12-31 00:00:00>2923.74213486</2015-12-31 00:00:00><2016-03-31 00:00:00>2909.4560479</2016-03-31 00:00:00><2016-06-30 00:00:00>3012.82467764</2016-06-30 00:00:00><2016-09-30 00:00:00>3113.75618457</2016-09-30 00:00:00><2016-12-31 00:00:00>3240.57952081</2016-12-31 00:00:00><2017-03-31 00:00:00>3310.55277942</2017-03-31 00:00:00><2017-06-30 00:00:00>3374.51097795</2017-06-30 00:00:00><2017-09-30 00:00:00>3457.4610104</2017-09-30 00:00:00><2017-12-31 00:00:00>3389.96464488</2017-12-31 00:00:00><2018-03-31 00:00:00>3445.20055079</2018-03-31 00:00:00><2018-06-30 00:00:00>3596.75957804</2018-06-30 00:00:00><2018-09-30 00:00:00>3280.16419055</2018-09-30 00:00:00><2018-12-31 00:00:00>3103.67439271</2018-12-31 00:00:00><2019-03-31 00:00:00>3157.18463955</2019-03-31 00:00:00><2019-06-30 00:00:00>3278.20712269</2019-06-30 00:00:00><2019-09-30 00:00:00>3314.37694114</2019-09-30 00:00:00></row>
<row _id="57"><ITEM>Total external debt (A+B+C+D+E)</ITEM><2010-03-31 00:00:00>60026.091287</2010-03-31 00:00:00><2010-06-30 00:00:00>61567.3062702</2010-06-30 00:00:00><2010-09-30 00:00:00>64487.587832</2010-09-30 00:00:00><2010-12-31 00:00:00>64500.1903709</2010-12-31 00:00:00><2011-03-31 00:00:00>65610.7706526</2011-03-31 00:00:00><2011-06-30 00:00:00>66365.8772727</2011-06-30 00:00:00><2011-09-30 00:00:00>66489.7075302</2011-09-30 00:00:00><31-Dec-11>66260.063975</31-Dec-11><31-Mar-12>65631.4437239</31-Mar-12><30-Jun-12>65478.445</30-Jun-12><30-Sep-12>65913.609</30-Sep-12><2012-12-31 00:00:00>63682.816</2012-12-31 00:00:00><2013-03-31 00:00:00>61292.200152</2013-03-31 00:00:00><2013-06-30 00:00:00>60899.28</2013-06-30 00:00:00><2013-09-30 00:00:00>61854.1582</2013-09-30 00:00:00><2013-12-31 00:00:00>60813.7</2013-12-31 00:00:00><2014-03-31 00:00:00>61690.505</2014-03-31 00:00:00><2014-06-30 00:00:00>65268.4990184</2014-06-30 00:00:00><2014-09-30 00:00:00>63959.7804797</2014-09-30 00:00:00><2014-12-31 00:00:00>64563.2537992</2014-12-31 00:00:00><2015-03-31 00:00:00>62715.4343578</2015-03-31 00:00:00><2015-06-30 00:00:00>65170.3309726</2015-06-30 00:00:00><2015-09-30 00:00:00>66455.9282264</2015-09-30 00:00:00><2015-12-31 00:00:00>68895.9198199</2015-12-31 00:00:00><2016-03-31 00:00:00>70357.8721331</2016-03-31 00:00:00><2016-06-30 00:00:00>73944.5954965</2016-06-30 00:00:00><2016-09-30 00:00:00>75762.4883937</2016-09-30 00:00:00><2016-12-31 00:00:00>75935.5994037</2016-12-31 00:00:00><2017-03-31 00:00:00>77908.4118716</2017-03-31 00:00:00><2017-06-30 00:00:00>83477.4724365</2017-06-30 00:00:00><2017-09-30 00:00:00>85623.2598069</2017-09-30 00:00:00><2017-12-31 00:00:00>89316.977668</2017-12-31 00:00:00><2018-03-31 00:00:00>92293.2140374</2018-03-31 00:00:00><2018-06-30 00:00:00>95237.4681679</2018-06-30 00:00:00><2018-09-30 00:00:00>96111.1807946</2018-09-30 00:00:00><2018-12-31 00:00:00>99040.7474381</2018-12-31 00:00:00><2019-03-31 00:00:00>105839.312511</2019-03-31 00:00:00><2019-06-30 00:00:00>106348.384471</2019-06-30 00:00:00><2019-09-30 00:00:00>106890.978616</2019-09-30 00:00:00></row>
<row _id="58"><ITEM>Memorandum Items</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="59"><ITEM>Public external debt - excluding foreign exchange liabilities (A.1+A.2 Excl. TBills &amp; PIBs)</ITEM><2010-03-31 00:00:00>49411.4</2010-03-31 00:00:00><2010-06-30 00:00:00>50921</2010-06-30 00:00:00><2010-09-30 00:00:00>53622</2010-09-30 00:00:00><2010-12-31 00:00:00>53474</2010-12-31 00:00:00><2011-03-31 00:00:00>54502.0</2011-03-31 00:00:00><2011-06-30 00:00:00>55257</2011-06-30 00:00:00><2011-09-30 00:00:00>54983.33</2011-09-30 00:00:00><31-Dec-11>54456</31-Dec-11><31-Mar-12>53494.4</31-Mar-12><30-Jun-12>53456.125</30-Jun-12><30-Sep-12>53836.845</30-Sep-12><2012-12-31 00:00:00>51771.625</2012-12-31 00:00:00><2013-03-31 00:00:00>49264.567</2013-03-31 00:00:00><2013-06-30 00:00:00>48129.05</2013-06-30 00:00:00><2013-09-30 00:00:00>48418.15</2013-09-30 00:00:00><2013-12-31 00:00:00>47398.33</2013-12-31 00:00:00><2014-03-31 00:00:00>48079.47</2014-03-31 00:00:00><2014-06-30 00:00:00>51328.174</2014-06-30 00:00:00><2014-09-30 00:00:00>49621.54</2014-09-30 00:00:00><2014-12-31 00:00:00>50307.45</2014-12-31 00:00:00><2015-03-31 00:00:00>49180.71</2015-03-31 00:00:00><2015-06-30 00:00:00>50902.8</2015-06-30 00:00:00><2015-09-30 00:00:00>51899.1</2015-09-30 00:00:00><2015-12-31 00:00:00>53362.485</2015-12-31 00:00:00><2016-03-31 00:00:00>55075.459</2016-03-31 00:00:00><2016-06-30 00:00:00>57720.796</2016-06-30 00:00:00><2016-09-30 00:00:00>58681.62</2016-09-30 00:00:00><2016-12-31 00:00:00>57970.39169</2016-12-31 00:00:00><2017-03-31 00:00:00>58426.9527098</2017-03-31 00:00:00><2017-06-30 00:00:00>62488.0438309</2017-06-30 00:00:00><2017-09-30 00:00:00>63404.4883727</2017-09-30 00:00:00><2017-12-31 00:00:00>66858.8382047</2017-12-31 00:00:00><2018-03-31 00:00:00>69280.37518</2018-03-31 00:00:00><2018-06-30 00:00:00>70236.378564</2018-06-30 00:00:00><2018-09-30 00:00:00>71343.9238424</2018-09-30 00:00:00><2018-12-31 00:00:00>71474.7728756</2018-12-31 00:00:00><2019-03-31 00:00:00>74177.7978995</2019-03-31 00:00:00><2019-06-30 00:00:00>73448.3326632</2019-06-30 00:00:00><2019-09-30 00:00:00>73795.25929</2019-09-30 00:00:00></row>
<row _id="60"><ITEM>Public external debt including PSEs (A+B+C.a.i.i+C.a.ii.i+C.b.i)</ITEM><2010-03-31 00:00:00>53717.8121892</2010-03-31 00:00:00><2010-06-30 00:00:00>55166.2051326</2010-06-30 00:00:00><2010-09-30 00:00:00>57897.6541663</2010-09-30 00:00:00><2010-12-31 00:00:00>57678.3260224</2010-12-31 00:00:00><2011-03-31 00:00:00>58724.3706526</2011-03-31 00:00:00><2011-06-30 00:00:00>59425.2828079</2011-06-30 00:00:00><2011-09-30 00:00:00>59384.2575919</2011-09-30 00:00:00><31-Dec-11>58796.3563082</31-Dec-11><31-Mar-12>58013.7683287</31-Mar-12><30-Jun-12>58090.995</30-Jun-12><30-Sep-12>58541.279</30-Sep-12><2012-12-31 00:00:00>56240.496</2012-12-31 00:00:00><2013-03-31 00:00:00>53724.748152</2013-03-31 00:00:00><2013-06-30 00:00:00>53369.17</2013-06-30 00:00:00><2013-09-30 00:00:00>54100.39</2013-09-30 00:00:00><2013-12-31 00:00:00>53419.32</2013-12-31 00:00:00><2014-03-31 00:00:00>53923.765</2014-03-31 00:00:00><2014-06-30 00:00:00>57205.9790184</2014-06-30 00:00:00><2014-09-30 00:00:00>55722.51</2014-09-30 00:00:00><2014-12-31 00:00:00>56408.81</2014-12-31 00:00:00><2015-03-31 00:00:00>55189.1970344</2015-03-31 00:00:00><2015-06-30 00:00:00>57577.123</2015-06-30 00:00:00><2015-09-30 00:00:00>58823.374</2015-09-30 00:00:00><2015-12-31 00:00:00>60492.7491813</2015-12-31 00:00:00><2016-03-31 00:00:00>61721.6154693</2016-03-31 00:00:00><2016-06-30 00:00:00>64252.3664435</2016-06-30 00:00:00><2016-09-30 00:00:00>65307.8617874</2016-09-30 00:00:00><2016-12-31 00:00:00>64482.5117864</2016-12-31 00:00:00><2017-03-31 00:00:00>64950.5837296</2017-03-31 00:00:00><2017-06-30 00:00:00>69058.4192977</2017-06-30 00:00:00><2017-09-30 00:00:00>70243.6090368</2017-09-30 00:00:00><2017-12-31 00:00:00>73663.4238001</2017-12-31 00:00:00><2018-03-31 00:00:00>76060.6841041</2018-03-31 00:00:00><2018-06-30 00:00:00>78121.2042579</2018-06-30 00:00:00><2018-09-30 00:00:00>79259.4598004</2018-09-30 00:00:00><2018-12-31 00:00:00>81285.5320223</2018-12-31 00:00:00><2019-03-31 00:00:00>87866.8147984</2019-03-31 00:00:00><2019-06-30 00:00:00>88214.7067053</2019-06-30 00:00:00><2019-09-30 00:00:00>88616.4141025</2019-09-30 00:00:00></row>
<row _id="61"><ITEM>Official liquid reserves4</ITEM><2010-03-31 00:00:00>11188</2010-03-31 00:00:00><2010-06-30 00:00:00>13112</2010-06-30 00:00:00><2010-09-30 00:00:00>13386</2010-09-30 00:00:00><2010-12-31 00:00:00>14126</2010-12-31 00:00:00><2011-03-31 00:00:00>15035.0</2011-03-31 00:00:00><2011-06-30 00:00:00>15662</2011-06-30 00:00:00><2011-09-30 00:00:00>14669</2011-09-30 00:00:00><31-Dec-11>13478</31-Dec-11><31-Mar-12>12075</31-Mar-12><30-Jun-12>10856</30-Jun-12><30-Sep-12>10410</30-Sep-12><2012-12-31 00:00:00>9027.82</2012-12-31 00:00:00><2013-03-31 00:00:00>7147.2</2013-03-31 00:00:00><2013-06-30 00:00:00>6046.13</2013-06-30 00:00:00><2013-09-30 00:00:00>4741.11</2013-09-30 00:00:00><2013-12-31 00:00:00>3630.33</2013-12-31 00:00:00><2014-03-31 00:00:00>5474.41</2014-03-31 00:00:00><2014-06-30 00:00:00>9172.92</2014-06-30 00:00:00><2014-09-30 00:00:00>9017.63</2014-09-30 00:00:00><2014-12-31 00:00:00>10591.49</2014-12-31 00:00:00><2015-03-31 00:00:00>11682.3353073</2015-03-31 00:00:00><2015-06-30 00:00:00>13538.2</2015-06-30 00:00:00><2015-09-30 00:00:00>15285.74</2015-09-30 00:00:00><2015-12-31 00:00:00>15944.55</2015-12-31 00:00:00><2016-03-31 00:00:00>16167.18</2016-03-31 00:00:00><2016-06-30 00:00:00>18191.73</2016-06-30 00:00:00><2016-09-30 00:00:00>18553</2016-09-30 00:00:00><2016-12-31 00:00:00>18380</2016-12-31 00:00:00><2017-03-31 00:00:00>16575</2017-03-31 00:00:00><2017-06-30 00:00:00>16243</2017-06-30 00:00:00><2017-09-30 00:00:00>14038</2017-09-30 00:00:00><2017-12-31 00:00:00>14329</2017-12-31 00:00:00><2018-03-31 00:00:00>11823</2018-03-31 00:00:00><2018-06-30 00:00:00>9866</2018-06-30 00:00:00><2018-09-30 00:00:00>8876.55529624</2018-09-30 00:00:00><2018-12-31 00:00:00>7635.7990812</2018-12-31 00:00:00><2019-03-31 00:00:00>10878.8610915</2019-03-31 00:00:00><2019-06-30 00:00:00>7734.63693146</2019-06-30 00:00:00><2019-09-30 00:00:00>8491.17841668</2019-09-30 00:00:00></row>
<row _id="62"><ITEM>GDP (Current Market Price)</ITEM><2010-03-31 00:00:00>176609.80828</2010-03-31 00:00:00><2010-06-30 00:00:00>173957.460153</2010-06-30 00:00:00><2010-09-30 00:00:00>211814.554309</2010-09-30 00:00:00><2010-12-31 00:00:00>213233.804841</2010-12-31 00:00:00><2011-03-31 00:00:00>214232.346711</2011-03-31 00:00:00><2011-06-30 00:00:00>212542.941339</2011-06-30 00:00:00><2011-09-30 00:00:00>229096.835169</2011-09-30 00:00:00><31-Dec-11>222818.360771</31-Dec-11><31-Mar-12>221012.779084</31-Mar-12><30-Jun-12>211847.569932</30-Jun-12><30-Sep-12>235972.830979</30-Sep-12><2012-12-31 00:00:00>230456.617056</2012-12-31 00:00:00><2013-03-31 00:00:00>227328.328229</2013-03-31 00:00:00><2013-06-30 00:00:00>225857.44107</2013-06-30 00:00:00><2013-09-30 00:00:00>237435.956699</2013-09-30 00:00:00><2013-12-31 00:00:00>238164.588345</2013-12-31 00:00:00><2014-03-31 00:00:00>256249.809102</2014-03-31 00:00:00><2014-06-30 00:00:00>254722.302062</2014-06-30 00:00:00><2014-09-30 00:00:00>267343.999938</2014-09-30 00:00:00><2014-12-31 00:00:00>272878.632098</2014-12-31 00:00:00><2015-03-31 00:00:00>269254.34375</2015-03-31 00:00:00><2015-06-30 00:00:00>269605.627299</2015-06-30 00:00:00><2015-09-30 00:00:00>278197.653335</2015-09-30 00:00:00><2015-12-31 00:00:00>277265.954961</2015-12-31 00:00:00><2016-03-31 00:00:00>277557.102014</2016-03-31 00:00:00><2016-06-30 00:00:00>277540.145797</2016-06-30 00:00:00><2016-09-30 00:00:00>304892.47394</2016-09-30 00:00:00><2016-12-31 00:00:00>304564.347934</2016-12-31 00:00:00><2017-03-31 00:00:00>304443.805464</2017-03-31 00:00:00><2017-06-30 00:00:00>304352.082878</2017-06-30 00:00:00><2017-09-30 00:00:00>328380.322171</2017-09-30 00:00:00><2017-12-31 00:00:00>313480.922335</2017-12-31 00:00:00><2018-03-31 00:00:00>299714.437099</2018-03-31 00:00:00><2018-06-30 00:00:00>284831.607571</2018-06-30 00:00:00><2018-09-30 00:00:00>310363.618363</2018-09-30 00:00:00><2018-12-31 00:00:00>277816.741731</2018-12-31 00:00:00><2019-03-31 00:00:00>274047.972719</2019-03-31 00:00:00><2019-06-30 00:00:00>236477.652271</2019-06-30 00:00:00><2019-09-30 00:00:00>246703.80778</2019-09-30 00:00:00></row>
<row _id="63"><ITEM>As percent of GDP</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="64"><ITEM>Public external debt</ITEM><2010-03-31 00:00:00>29.5224769835</2010-03-31 00:00:00><2010-06-30 00:00:00>30.7948851133</2010-06-30 00:00:00><2010-09-30 00:00:00>26.5718284485</2010-09-30 00:00:00><2010-12-31 00:00:00>26.3372873929</2010-12-31 00:00:00><2011-03-31 00:00:00>26.6867636366</2011-03-31 00:00:00><2011-06-30 00:00:00>27.2401424555</2011-06-30 00:00:00><2011-09-30 00:00:00>25.1368815102</2011-09-30 00:00:00><31-Dec-11>25.5750916589</31-Dec-11><31-Mar-12>25.353812224</31-Mar-12><30-Jun-12>26.3691035105</30-Jun-12><30-Sep-12>23.8525786068</30-Sep-12><2012-12-31 00:00:00>23.516896886</2012-12-31 00:00:00><2013-03-31 00:00:00>22.7219179213</2013-03-31 00:00:00><2013-06-30 00:00:00>22.6891395551</2013-06-30 00:00:00><2013-09-30 00:00:00>21.8507427103</2013-09-30 00:00:00><2013-12-31 00:00:00>21.3621808152</2013-12-31 00:00:00><2014-03-31 00:00:00>20.1128423005</2014-03-31 00:00:00><2014-06-30 00:00:00>21.4907837183</2014-06-30 00:00:00><2014-09-30 00:00:00>19.8033432627</2014-09-30 00:00:00><2014-12-31 00:00:00>19.6427325906</2014-12-31 00:00:00><2015-03-31 00:00:00>19.460048928</2015-03-31 00:00:00><2015-06-30 00:00:00>20.2791030542</2015-06-30 00:00:00><2015-09-30 00:00:00>19.9889860081</2015-09-30 00:00:00><2015-12-31 00:00:00>20.5526296973</2015-12-31 00:00:00><2016-03-31 00:00:00>21.15884572</2016-03-31 00:00:00><2016-06-30 00:00:00>22.1073084125</2016-06-30 00:00:00><2016-09-30 00:00:00>20.4659495834</2016-09-30 00:00:00><2016-12-31 00:00:00>20.188342421</2016-12-31 00:00:00><2017-03-31 00:00:00>20.349346938</2017-03-31 00:00:00><2017-06-30 00:00:00>21.7192534308</2017-06-30 00:00:00><2017-09-30 00:00:00>20.406694828</2017-09-30 00:00:00><2017-12-31 00:00:00>22.4927933835</2017-12-31 00:00:00><2018-03-31 00:00:00>24.3645663947</2018-03-31 00:00:00><2018-06-30 00:00:00>26.4567297171</2018-06-30 00:00:00><2018-09-30 00:00:00>24.5970072179</2018-09-30 00:00:00><2018-12-31 00:00:00>28.2430123244</2018-12-31 00:00:00><2019-03-31 00:00:00>30.735361986</2019-03-31 00:00:00><2019-06-30 00:00:00>35.4944079913</2019-06-30 00:00:00><2019-09-30 00:00:00>34.2590107802</2019-09-30 00:00:00></row>
<row _id="65"><ITEM>Public external debt - excluding foreign exchange liabilities (A.1+A.2 Excl. TBills &amp; PIBs)</ITEM><2010-03-31 00:00:00>27.9777213289</2010-03-31 00:00:00><2010-06-30 00:00:00>29.2720990266</2010-06-30 00:00:00><2010-09-30 00:00:00>25.3155408395</2010-09-30 00:00:00><2010-12-31 00:00:00>25.077637216</2010-12-31 00:00:00><2011-03-31 00:00:00>25.4406026152</2011-03-31 00:00:00><2011-06-30 00:00:00>25.9980405145</2011-06-30 00:00:00><2011-09-30 00:00:00>24.0000390924</2011-09-30 00:00:00><31-Dec-11>24.4396376545</31-Dec-11><31-Mar-12>24.2042112776</31-Mar-12><30-Jun-12>25.233296288</30-Jun-12><30-Sep-12>22.8148489708</30-Sep-12><2012-12-31 00:00:00>22.4648029904</2012-12-31 00:00:00><2013-03-31 00:00:00>21.671107769</2013-03-31 00:00:00><2013-06-30 00:00:00>21.3094816677</2013-06-30 00:00:00><2013-09-30 00:00:00>20.3920883227</2013-09-30 00:00:00><2013-12-31 00:00:00>19.9015018687</2013-12-31 00:00:00><2014-03-31 00:00:00>18.7627339777</2014-03-31 00:00:00><2014-06-30 00:00:00>20.1506399654</2014-06-30 00:00:00><2014-09-30 00:00:00>18.5609327352</2014-09-30 00:00:00><2014-12-31 00:00:00>18.4358334008</2014-12-31 00:00:00><2015-03-31 00:00:00>18.2655214824</2015-03-31 00:00:00><2015-06-30 00:00:00>18.8804664464</2015-06-30 00:00:00><2015-09-30 00:00:00>18.6554772759</2015-09-30 00:00:00><2015-12-31 00:00:00>19.2459564707</2015-12-31 00:00:00><2016-03-31 00:00:00>19.8429291128</2016-03-31 00:00:00><2016-06-30 00:00:00>20.7972781142</2016-06-30 00:00:00><2016-09-30 00:00:00>19.2466607134</2016-09-30 00:00:00><2016-12-31 00:00:00>19.0338731645</2016-12-31 00:00:00><2017-03-31 00:00:00>19.1913751113</2017-03-31 00:00:00><2017-06-30 00:00:00>20.5314986643</2017-06-30 00:00:00><2017-09-30 00:00:00>19.3082484217</2017-09-30 00:00:00><2017-12-31 00:00:00>21.3278810419</2017-12-31 00:00:00><2018-03-31 00:00:00>23.1154614541</2018-03-31 00:00:00><2018-06-30 00:00:00>24.6589130901</2018-06-30 00:00:00><2018-09-30 00:00:00>22.9872058519</2018-09-30 00:00:00><2018-12-31 00:00:00>25.7273094596</2018-12-31 00:00:00><2019-03-31 00:00:00>27.0674499663</2019-03-31 00:00:00><2019-06-30 00:00:00>31.0593123527</2019-06-30 00:00:00><2019-09-30 00:00:00>29.9124930232</2019-09-30 00:00:00></row>
<row _id="66"><ITEM>Public external debt including PSEs</ITEM><2010-03-31 00:00:00>30.416097901</2010-03-31 00:00:00><2010-06-30 00:00:00>31.7124687175</2010-06-30 00:00:00><2010-09-30 00:00:00>27.3341245861</2010-09-30 00:00:00><2010-12-31 00:00:00>27.0493349144</2010-12-31 00:00:00><2011-03-31 00:00:00>27.4115331107</2011-03-31 00:00:00><2011-06-30 00:00:00>27.9591890624</2011-06-30 00:00:00><2011-09-30 00:00:00>25.9210292225</2011-09-30 00:00:00><31-Dec-11>26.3875724176</31-Dec-11><31-Mar-12>26.2490560813</31-Mar-12><30-Jun-12>27.4211287949</30-Jun-12><30-Sep-12>24.8084827211</30-Sep-12><2012-12-31 00:00:00>24.4039406282</2012-12-31 00:00:00><2013-03-31 00:00:00>23.6331074841</2013-03-31 00:00:00><2013-06-30 00:00:00>23.6295823361</2013-06-30 00:00:00><2013-09-30 00:00:00>22.78525576</2013-09-30 00:00:00><2013-12-31 00:00:00>22.4295813124</2013-12-31 00:00:00><2014-03-31 00:00:00>21.0434361645</2014-03-31 00:00:00><2014-06-30 00:00:00>22.4581744729</2014-06-30 00:00:00><2014-09-30 00:00:00>20.8430000348</2014-09-30 00:00:00><2014-12-31 00:00:00>20.6717578311</2014-12-31 00:00:00><2015-03-31 00:00:00>20.4970498398</2015-03-31 00:00:00><2015-06-30 00:00:00>21.356053869</2015-06-30 00:00:00><2015-09-30 00:00:00>21.1444536986</2015-09-30 00:00:00><2015-12-31 00:00:00>21.8175899705</2015-12-31 00:00:00><2016-03-31 00:00:00>22.2374477257</2016-03-31 00:00:00><2016-06-30 00:00:00>23.1506567307</2016-06-30 00:00:00><2016-09-30 00:00:00>21.4199651908</2016-09-30 00:00:00><2016-12-31 00:00:00>21.1720486077</2016-12-31 00:00:00><2017-03-31 00:00:00>21.3341781189</2017-03-31 00:00:00><2017-06-30 00:00:00>22.6903061233</2017-06-30 00:00:00><2017-09-30 00:00:00>21.3909312751</2017-09-30 00:00:00><2017-12-31 00:00:00>23.4985348555</2017-12-31 00:00:00><2018-03-31 00:00:00>25.3777178171</2018-03-31 00:00:00><2018-06-30 00:00:00>27.4271542137</2018-06-30 00:00:00><2018-09-30 00:00:00>25.5376130161</2018-09-30 00:00:00><2018-12-31 00:00:00>29.2586874052</2018-12-31 00:00:00><2019-03-31 00:00:00>32.0625669756</2019-03-31 00:00:00><2019-06-30 00:00:00>37.3036123532</2019-06-30 00:00:00><2019-09-30 00:00:00>35.9201647108</2019-09-30 00:00:00></row>
<row _id="67"><ITEM>External debt &amp; liabilities</ITEM><2010-03-31 00:00:00>33.9879714902</2010-03-31 00:00:00><2010-06-30 00:00:00>35.3921620931</2010-06-30 00:00:00><2010-09-30 00:00:00>30.4453053485</2010-09-30 00:00:00><2010-12-31 00:00:00>30.2485764013</2010-12-31 00:00:00><2011-03-31 00:00:00>30.6259869995</2011-03-31 00:00:00><2011-06-30 00:00:00>31.224691281</2011-06-30 00:00:00><2011-09-30 00:00:00>29.0225342839</2011-09-30 00:00:00><31-Dec-11>29.7372549307</31-Dec-11><31-Mar-12>29.6957687225</31-Mar-12><30-Jun-12>30.9082823187</30-Jun-12><30-Sep-12>27.9327110356</30-Sep-12><2012-12-31 00:00:00>27.6333206716</2012-12-31 00:00:00><2013-03-31 00:00:00>26.9619719766</2013-03-31 00:00:00><2013-06-30 00:00:00>26.9635924818</2013-06-30 00:00:00><2013-09-30 00:00:00>26.0508808606</2013-09-30 00:00:00><2013-12-31 00:00:00>25.5343165929</2013-12-31 00:00:00><2014-03-31 00:00:00>24.0743613493</2014-03-31 00:00:00><2014-06-30 00:00:00>25.6233939824</2014-06-30 00:00:00><2014-09-30 00:00:00>23.9241503436</2014-09-30 00:00:00><2014-12-31 00:00:00>23.6600620953</2014-12-31 00:00:00><2015-03-31 00:00:00>23.2922646611</2015-03-31 00:00:00><2015-06-30 00:00:00>24.1724668826</2015-06-30 00:00:00><2015-09-30 00:00:00>23.8880261676</2015-09-30 00:00:00><2015-12-31 00:00:00>24.8483157009</2015-12-31 00:00:00><2016-03-31 00:00:00>25.3489720215</2016-03-31 00:00:00><2016-06-30 00:00:00>26.6428466715</2016-06-30 00:00:00><2016-09-30 00:00:00>24.8489204783</2016-09-30 00:00:00><2016-12-31 00:00:00>24.932530652</2016-12-31 00:00:00><2017-03-31 00:00:00>25.5904079746</2017-03-31 00:00:00><2017-06-30 00:00:00>27.4279287485</2017-06-30 00:00:00><2017-09-30 00:00:00>26.0744186012</2017-09-30 00:00:00><2017-12-31 00:00:00>28.4919978552</2017-12-31 00:00:00><2018-03-31 00:00:00>30.7937164892</2018-03-31 00:00:00><2018-06-30 00:00:00>33.4364114222</2018-06-30 00:00:00><2018-09-30 00:00:00>30.9672832472</2018-09-30 00:00:00><2018-12-31 00:00:00>35.6496684905</2018-12-31 00:00:00><2019-03-31 00:00:00>38.6207244889</2019-03-31 00:00:00><2019-06-30 00:00:00>44.9718539785</2019-06-30 00:00:00><2019-09-30 00:00:00>43.3276565844</2019-09-30 00:00:00></row>
<row _id="68"><ITEM>US$ last day weigjhted avg. exchange rate</ITEM><2010-03-31 00:00:00>84.1799</2010-03-31 00:00:00><2010-06-30 00:00:00>85.4634</2010-06-30 00:00:00><2010-09-30 00:00:00>86.2851</2010-09-30 00:00:00><2010-12-31 00:00:00>85.7108</2010-12-31 00:00:00><2011-03-31 00:00:00>85.3113</2011-03-31 00:00:00><2011-06-30 00:00:00>85.9894</2011-06-30 00:00:00><2011-09-30 00:00:00>87.5023</2011-09-30 00:00:00><31-Dec-11>89.9679</31-Dec-11><31-Mar-12>90.7029</31-Mar-12><30-Jun-12>94.627</30-Jun-12><30-Sep-12>94.8654</30-Sep-12><2012-12-31 00:00:00>97.1361</2012-12-31 00:00:00><2013-03-31 00:00:00>98.4728</2013-03-31 00:00:00><2013-06-30 00:00:00>99.1141</2013-06-30 00:00:00><2013-09-30 00:00:00>106.0025</2013-09-30 00:00:00><2013-12-31 00:00:00>105.6782</2013-12-31 00:00:00><2014-03-31 00:00:00>98.2198</2014-03-31 00:00:00><2014-06-30 00:00:00>98.8088</2014-06-30 00:00:00><2014-09-30 00:00:00>102.6506</2014-09-30 00:00:00><2014-12-31 00:00:00>100.5686</2014-12-31 00:00:00><2015-03-31 00:00:00>101.9223</2015-03-31 00:00:00><2015-06-30 00:00:00>101.7895</2015-06-30 00:00:00><2015-09-30 00:00:00>104.5143</2015-09-30 00:00:00><2015-12-31 00:00:00>104.8655</2015-12-31 00:00:00><2016-03-31 00:00:00>104.7555</2016-03-31 00:00:00><2016-06-30 00:00:00>104.7619</2016-06-30 00:00:00><2016-09-30 00:00:00>104.7002</2016-09-30 00:00:00><2016-12-31 00:00:00>104.813</2016-12-31 00:00:00><2017-03-31 00:00:00>104.8545</2017-03-31 00:00:00><2017-06-30 00:00:00>104.8861</2017-06-30 00:00:00><2017-09-30 00:00:00>105.4222</2017-09-30 00:00:00><2017-12-31 00:00:00>110.4328</2017-12-31 00:00:00><2018-03-31 00:00:00>115.5052</2018-03-31 00:00:00><2018-06-30 00:00:00>121.5405</2018-06-30 00:00:00><2018-09-30 00:00:00>124.2374</2018-09-30 00:00:00><2018-12-31 00:00:00>138.7921</2018-12-31 00:00:00><2019-03-31 00:00:00>140.7008</2019-03-31 00:00:00><2019-06-30 00:00:00>163.0546</2019-06-30 00:00:00><2019-09-30 00:00:00>156.2958</2019-09-30 00:00:00></row>
<row _id="69"><ITEM>PProvisional; RRevised</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="70"><ITEM /><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="71"><ITEM>*: The amount of short term debt from IDB rolled over in Dec 2011 for more than one year has been reclassified under the category of Long term government debt from multilateral donors.</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="72"><ITEM>**:Pakistan Banao Certificates (PBC) PBC issued by Government of Pakistan for overseas Pakistanis, effective from 4 February 2019.</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="73"><ITEM>1 Since Mar 2010 and onwards, Allocations of SDRs are recorded as foreign liability as per BPM6.</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="74"><ITEM>2The stock of short term borrowings by banks as on June 30th, 2011 and onwards has been obtained from banks for each currency of transaction and converted into equivalent US$. Previously, it was captured from data being reported by banks in equivalent Pak rupees.</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="75"><ITEM>3Other debt liabilities of others sector in IIP statement.</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="76"><ITEM>4Includes cash foreign currency and excludes CRR.</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="77"><ITEM>Notes:</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00>`</2011-03-31 00:00:00><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="78"><ITEM>1. SBP enhanced the coverage and quality of external debt statistics w.e.f March 31, 2010. For revision study, see link : </ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="79"><ITEM>http://www.sbp.org.pk/ecodata/Revision-EDS.pdf</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="80"><ITEM>2. TBills-Treasury Bills, PIBs-Pakistan Investment Bonds, NHA-National Highway Authority, NC-National Construction, LCY= Local Currency, FCY=Foreign Currency</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="81"><ITEM>3. External debt statistics is revised w.e.f  Sept, 2014 by incorporating the transaction made through offshore accounts. Detail of changes are available at following link:</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="82"><ITEM>http://www.sbp.org.pk/departments/stats/Notice/Rev-Study-External-Sector.pdf</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="83"><ITEM>4: As part of annual revision of BOP,data from 30-Sep-2018 to 30-June-2019 has been revised.</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="84"><ITEM>Source:  For A.1 except local currency securities ( PIBs &amp; Tbills), A.2.i and B.a, Economic Affairs Division,for rest State Bank of Pakistan.</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="85"><ITEM>Contact Person : Shamsul Arifeen ,Additional Director</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="86"><ITEM>Phone No.. 021-99221113</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="87"><ITEM>Email: shamsul.arifeen@sbp.org.pk</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
<row _id="88"><ITEM>For Feedback: http://www.sbp.org.pk/stats/survey/index.asp</ITEM><2010-03-31 00:00:00 xsi:nil="true" /><2010-06-30 00:00:00 xsi:nil="true" /><2010-09-30 00:00:00 xsi:nil="true" /><2010-12-31 00:00:00 xsi:nil="true" /><2011-03-31 00:00:00 /><2011-06-30 00:00:00 xsi:nil="true" /><2011-09-30 00:00:00 xsi:nil="true" /><31-Dec-11 xsi:nil="true" /><31-Mar-12 xsi:nil="true" /><30-Jun-12 xsi:nil="true" /><30-Sep-12 xsi:nil="true" /><2012-12-31 00:00:00 xsi:nil="true" /><2013-03-31 00:00:00 xsi:nil="true" /><2013-06-30 00:00:00 xsi:nil="true" /><2013-09-30 00:00:00 xsi:nil="true" /><2013-12-31 00:00:00 xsi:nil="true" /><2014-03-31 00:00:00 xsi:nil="true" /><2014-06-30 00:00:00 xsi:nil="true" /><2014-09-30 00:00:00 xsi:nil="true" /><2014-12-31 00:00:00 xsi:nil="true" /><2015-03-31 00:00:00 xsi:nil="true" /><2015-06-30 00:00:00 xsi:nil="true" /><2015-09-30 00:00:00 xsi:nil="true" /><2015-12-31 00:00:00 xsi:nil="true" /><2016-03-31 00:00:00 xsi:nil="true" /><2016-06-30 00:00:00 xsi:nil="true" /><2016-09-30 00:00:00 xsi:nil="true" /><2016-12-31 00:00:00 xsi:nil="true" /><2017-03-31 00:00:00 xsi:nil="true" /><2017-06-30 00:00:00 xsi:nil="true" /><2017-09-30 00:00:00 xsi:nil="true" /><2017-12-31 00:00:00 xsi:nil="true" /><2018-03-31 00:00:00 xsi:nil="true" /><2018-06-30 00:00:00 xsi:nil="true" /><2018-09-30 00:00:00 xsi:nil="true" /><2018-12-31 00:00:00 xsi:nil="true" /><2019-03-31 00:00:00 xsi:nil="true" /><2019-06-30 00:00:00 xsi:nil="true" /><2019-09-30 00:00:00 xsi:nil="true" /></row>
</data>
