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["DISCLAIMER"]
[]
[null,"This Data Pack (the “Data Pack”) has been prepared by the Ministry of Finance of the Republic of Suriname (the “Republic”) with the assistance of its financial advisor Lazard Frères (“Lazard”) for the attention of the Republic’s creditors (each a “Recipient”) in connection with the Recipients’ consideration of certain potential transactions regarding the Republic’s external debt (the “Purpose”).\n \nWhile the Republic has used all reasonable efforts to ensure that the factual information contained herein is correct, accurate and complete in all material respects at the date of publication, neither the Republic, nor Lazard, nor any of their respective related or affiliated bodies, or entities, nor their or their affiliates’ respective stakeholders, directors, partners, officers, employees, advisers or other representatives, if any (together, the “Suriname Parties”), make any warranty or representation, expressed or implied, concerning the relevance, accuracy or completeness of either the information or the analyses of information contained herein or any other written, oral or other information made available to any Recipient in connection therewith including, without limitation, any historical financial information, the estimates and projections, and any other financial information, and nothing contained in this Data Pack is, or may be relied upon as, a promise or representation, whether as to the past or the future.  Except insofar as liability under any law cannot be excluded, the Suriname Parties shall have no responsibility arising in respect of the information contained in this Data Pack or in any other way for errors or omissions (including responsibility to any person by reason of negligence).\n\nThis Data Pack does not purport to be all-inclusive or to contain all the information that a Recipient may require in its assessment of the Republic’s economic or financial position. Further, this Data Pack has not been prepared with regard to the investment objectives, financial situation and particular needs of the Recipient. No Recipient is thus entitled to rely on this Data Pack for any purpose whatsoever and any Recipient should conduct their own independent review and analysis of the information contained in or referred to in this Data Pack and consult their own independent advisers as to legal, tax and accounting issues when assessing the Purpose. The information in this presentation reflects conditions, including economic, monetary and market prevailing as of November, all of which are subject to change.\n\nThis Data Pack may contain certain forward-looking statements, estimates, targets and projections prepared on the basis of information provided by the Republic. Such statements, estimates and projections involve significant subjective elements of judgment and analysis which may or may not prove to be correct.  There may be differences between forecast and actual results because events and circumstances frequently do not occur as forecast and these differences may be material. There can be no assurance that any of the estimates, targets or projections will be met. Accordingly, none of the Suriname Parties shall be liable for any direct, indirect or consequential loss or damage suffered by any person as a result of relying on any statement in or omission from this Data Pack and any such liability is expressly disclaimed.  \n\nThis Data Pack has been prepared exclusively for information purposes. Neither this Data Pack nor any information contained therein does or will form part of any legal agreement that may result from the review, investigation and analysis of this Data Pack by its Recipient and/or the Recipient’s representatives. Neither this Data Pack nor the information contained herein constitutes any form of commitment, recommendation or offer (either expressly or impliedly) on the part of any Suriname Parties. The Republic reserves any rights it may have in connection with any of its debt obligations and nothing contained in this Data Pack shall be construed as a waiver or amendment of such rights."]

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["Legend"]
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[null,"Color code"]
[null,"[Data]","Hard-coded numbers (inputs)"]
[null,"[Data]","Links to other worksheets"]
[null,"[Data]","Links within the worksheet"]
[null,"[Data]","Formulas (calculations)"]

{"sheet":"Real Economy >>","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Macro indicators","index":3,"n_rows":18,"n_cols":16,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
["Republic of Suriname - Gross Domestic Product",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRELIMINARY"]
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[null,null,null,"Indicator","Unit","Source",2010,{"$f":"G3+1","v":2011},{"$f":"H3+1","v":2012},2013,2014,2015,2016,2017,2018,2019]
[null,null,null,"Real GDP growth","% change (Y-o-Y) ","Central Bank",5.1630651274187978E-2,5.8470050501329807E-2,2.6969275913449664E-2,2.9309221353469583E-2,2.5400055542659228E-3,-3.413796513931977E-2,-5.5598191106952639E-2,1.7621778305578539E-2,2.579864333382198E-2,2.6823172231305037E-3]
[null,null,null,"GDP deflator","% change (Y-o-Y) ","Central Bank",7.1489933718056786E-2,0.13845898662434863,0.10726829875021626,3.8622621047208483E-3,1.5896986418496795E-2,-2.0764077273713211E-2,0.26163087366139326,0.21423321077381452,4.6620139706991415E-2,6.3672737940782209E-2]
[null,null,null,"Nominal GDP ","SRDm","Central Bank",{"$f":"G18","v":11993.017},{"$f":"G6*(1+H4)*(1+H5)","v":14451.882205024742},{"$f":"H6*(1+I4)*(1+I5)","v":16433.676370270416},16980.666084582892,17294.424141577871,16357.183971325718,19489.363540294413,24081.64537449455,25854.572696551488,27574.570008993542]
[null,null,null,"End-of-Period FX rate (mid point)","USD/SRD","Central Bank",2.7450000000000001,3.3,3.3,3.3,3.3,4,7.3849999999999998,7.4550000000000001,7.4580000000000002,7.4580000000000002]
[]
[]
[null,null,null,"Breakdown of nominal GDP","Unit","Source",2010,{"$f":"G10+1","v":2011},{"$f":"H10+1","v":2012},2013,2014,2015,2016,2017,2018,2019]
[null,null,null,"Manufacturing","SRDm","Central Bank",2516.5,3008.4180000000001,3499.201,3190.3319999999999,2828.2280000000001,1619.3989999999999,2617.6559999999999,3802.721,3795.7379999999998,3249.9110000000001]
[null,null,null,"Wholesale and Retail Trade","SRDm","Central Bank",2329.5909999999999,2679.462,3081.8789999999999,3177.4169999999999,3244.1129999999998,2993.4630000000002,2740.4580000000001,2773.36,2706.3420000000001,2930.5450000000001]
[null,null,null,"Government","SRDm","Central Bank",1306.2869999999998,1457.653,1628.5540000000001,1875.6919999999998,1939.9489999999998,2010.8960000000002,2123.7759999999998,2360.6390000000001,2778.373,3956.3719999999998]
[null,null,null,"Transport, Storage and Communication","SRDm","Central Bank",712.40899999999999,843.86599999999999,1129.759,1260.0889999999999,1744.9559999999999,1772.09,2289.9349999999999,2460.471,2307.6669999999999,2107.645]
[null,null,null,"Construction","SRDm","Central Bank",579.58500000000004,832.50900000000001,838.78800000000001,994.26800000000003,1255.249,1485.7139999999999,1566.732,1826.81,2047.4349999999999,2181.279]
[null,null,null,"Mining and Quarrying","SRDm","Central Bank",864.995,969.55200000000002,1151.1600000000001,955.40599999999995,775.55200000000002,505.255,1065.271,1846.971,1910.7139999999999,2036.3589999999999]
[null,null,null,"Other","SRDm","Central Bank",3683.6499999999996,4660.4180000000015,5104.3339999999989,5527.4589999999989,5506.375,5970.3640000000014,7085.5320000000011,9010.6699999999964,10308.299999999997,11112.455000000002]
[null,null,null,"Total","SRDm","Central Bank",{"$f":"SUM(G11:G17)","v":11993.017},{"$f":"SUM(H11:H17)","v":14451.878000000001},16433.674999999999,16980.662999999997,17294.421999999999,16357.181,19489.36,24081.641999999996,25854.568999999996,27574.566000000003]

{"sheet":"COVID Impact","index":4,"n_rows":16,"n_cols":12,"rows_kept":16,"cut":false,"hidden":true,"merged":[]}
["Republic of Suriname - Pre-COVID projections vs. Latest 2020 projections",null,null,null,null,null,null,null,null,null,null,"PRELIMINARY"]
[]
[null,null,null,null,null,null,"Pre-COVID projections for 2020",null,"Latest 2020 projections²"]
[null,null,null,"Indicators","Units",null,"Sources","Data","Sources","Data"]
[null,null,null,"Real GDP growth","% change (Y-o-Y) ",null,"Central Bank",2.1000000000000001E-2,"Central Bank",-0.125]
[null,null,null,"Average CPI","% change (Y-o-Y) ",null,"Central Bank",3.6999999999999998E-2,"Central Bank",0.43942697561148769]
[null,null,null,"Primary Balance","% of GDP",null,"MoF",{"$f":"H8/H9","v":-0.10303716242262576},"MoF",{"$f":"J8/J9","v":-0.10118243715734038}]
[null,null,null,"Primary Deficit ","SRDm",null,"MoF",-3301.05,"MoF",-3661.66]
[null,null,null,"Nominal GDP","SRDm",null,"MoF",32037.47,"MoF",36188.691465358337]
[null,null,null,"Total Central Government Debt Stock","% of GDP",null,"Central Bank",0.84699999999999998,"SDMO¹",{"$f":"'Dec 19 & Jun 20 Debt Stock'!$O$13","v":1.2310370620720703}]
[null,null,null,"FX Rate","USD/SRD",null,"Central Bank",7.4580000000000002,"Central Bank",{"$f":"'Dec 19 & Jun 20 Debt Stock'!$O$7","v":14.154}]
[null,null,null,"Total Foreign Currency Assets ","USDm",null,"Central Bank",834.9006567587885,"Central Bank",426.41257181275984]
[null,null,null,"Total Foreign Currency Assets ","months of imports",null,"Central Bank",4.5999999999999996,"Central Bank",2.6]
[]
[null,null,null,"(1) Reflects estimates of the debt stock as of June 2020 using an USD/SRD exchange rate of 14.2"]
[null,null,null,"(2) As of 10th November 2020"]

{"sheet":"BOP >>","index":5,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Current Account","index":6,"n_rows":12,"n_cols":16,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
["Republic of Suriname - Current Account",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRELIMINARY"]
[]
[null,null,null,"Indicators","Units","Sources",2010,{"$f":"G3+1","v":2011},2012,2013,2014,2015,2016,2017,2018,2019]
[null,null,null,"Exports of goods & services","USDm","Central Bank",{"$f":"SUM(G5:G6)","v":2325.48},2847.7098091054218,2875.4719897809409,2594.7356370523312,2355.9480682762096,1856.4335036805674,1625.1290026262704,2195.0237089343964,2301.2596880608958,2373.5160935842273]
[null,null,null,"o/w Exports of goods","USDm","Central Bank",2084.1,2646.8847068495497,2700.1523603109408,2416.2311253281005,2145.2631573662484,1652.2509004526228,1438.6571215910551,2034.4550113621285,2129.1224067690396,2210.442867753547]
[null,null,null,"o/w Exports of services","USDm","Central Bank",241.38,200.82510225587208,175.31962947,178.50451172423095,210.68491090996145,204.1826032279447,186.4718810352154,160.56869757226787,172.13728129185614,163.07322583068031]
[null,null,null,"Exports of goods & services","USDm","Central Bank",{"$f":"SUM(G8:G9)","v":2325.48},2847.7098091054218,2875.4719897809409,2594.7356370523312,2355.9480682762096,1856.4335036805674,1625.1290026262704,2195.0237089343964,2301.2596880608958,2373.5160935842273]
[null,null,null,"o/w Exports (excl. Gold)","USDm","Central Bank",{"$f":"G4-G9","v":1150.2878133812949},1326.7354846654218,1166.580940080941,1120.6567347423313,1186.0528043062097,940.21347008056728,588.44036808846249,586.1707986296642,669.66910935662054,641.2783842537242]
[null,null,null,"o/w Gold Exports","USDm","Central Bank",1175.1921866187051,1520.9743244399999,1708.8910496999999,1474.0789023099999,1169.8952639699999,916.22003360000008,1036.688634537808,1608.8529103047322,1631.5905787042752,1732.2377093305031]
[null,null,null,"Imports","USDm","Central Bank",-1656.95,-2241.5961226746422,-2593.3836402699999,-2726.0530395599612,-2773.1550947458691,-2694.9331196689773,-1721.0648066128765,-1839.7783933034311,-2134.490459532446,-2460.7146778148399]
[null,null,null,"Other (net)","USDm","Central Bank",-17.75,-174.80549025112938,-119.7170931055,-64.688277423528262,0.85565361664535544,52.064659854013229,-64.546127015113726,-294.34702055010473,-284.75217904362285,-322.98021420549946]
[null,null,null,"Current Account Balance","USDm","Central Bank",{"$f":"SUM(G8:G11)","v":650.78},{"$f":"SUM(H8:H11)","v":431.30819617965017},162.37125640544104,-196.00567993115831,-416.35137285301414,-786.43495613439666,-160.48193100171977,60.898295080860521,-117.98295051517312,-410.17879843611206]

{"sheet":"Fiscal >>","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Budget items","index":8,"n_rows":34,"n_cols":16,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
["Republic of Suriname - Fiscal Performance",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRELIMINARY"]
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[null,1,null,"Primary and Overall Budget Balances"]
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[null,null,null,"Indicators","Units","Sources",2010,{"$f":"G5+1","v":2011},{"$f":"H5+1","v":2012},{"$f":"I5+1","v":2013},{"$f":"J5+1","v":2014},{"$f":"K5+1","v":2015},{"$f":"L5+1","v":2016},{"$f":"M5+1","v":2017},{"$f":"N5+1","v":2018},{"$f":"O5+1","v":2019}]
[null,null,null,"Primary Balance","% GDP ","MoF",{"$f":"(G25-(G13-G18))/G33","v":-2.0469423634453286E-2},{"$f":"(H25-(H13-H18))/H33","v":8.5249968433601976E-3},-1.3793876210281629E-2,-3.1947666480395959E-2,-3.8206866504571564E-2,-8.2861600156632409E-2,-8.6317816231890165E-2,-6.5121600704441424E-2,-7.8765849376002284E-2,-0.17929016534173212]
[null,null,null,"Overall Balance","% GDP ","MoF",{"$f":"(G25-G13)/G33","v":-2.9105532380067502E-2},{"$f":"(H25-H13)/H33","v":-9.4574446790745257E-4},-2.3480693066523436E-2,-4.5239550313200365E-2,-4.7043819829753517E-2,-9.8067459894933304E-2,-0.11278603076176086,-9.3006300270800937E-2,-0.1143651883852508,-0.21241058755863396]
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[]
[null,2,null,"Budget Expenditures"]
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[null,null,null,"Indicators","Units","Sources",2010,{"$f":"G12+1","v":2011},{"$f":"H12+1","v":2012},{"$f":"I12+1","v":2013},{"$f":"J12+1","v":2014},{"$f":"K12+1","v":2015},{"$f":"L12+1","v":2016},{"$f":"M12+1","v":2017},{"$f":"N12+1","v":2018},{"$f":"O12+1","v":2019}]
[null,null,null,"Total expenditures","SRDm","MoF",{"$f":"G14+G19","v":2955.3083786500001},{"$f":"H14+H19","v":3551.1299051993738},4410.3926389999997,4728.4385076400004,4564.3985726470009,5253.864456471666,5697.2057560420317,7354.1561582595505,8926.8629509626699,12291.460193232942]
[null,null,null,"Current expenditures","SRDm","MoF",{"$f":"G15+G16+G17+G18","v":2402.6370246500001},2854.2414888900003,3680.9,3972.4798746400006,3671.4222693770012,4822.8832235299997,4960.8083045480007,6116.6890478837304,7706.3938380339005,10199.700262892764]
[null,null,null,"Wage & Salaries","SRDm","MoF",1075.2588706500001,1097.00477475,1196.1399999999999,1425.6439808000002,1373.3383873899998,1532.8429769500001,1602.1853709540001,1922.4834113400002,2414.3990766699999,3250.91519591]
[null,null,null,"Goods & Services","SRDm","MoF",688.63127899999995,724.95170835999988,1227.4900000000002,680.27340684000046,604.64967360300159,1272.638432,1092.74897813912,1118.9942203191044,870.84334852468487,1817.7528216150367]
[null,null,null,"Subsidies","SRDm","MoF",535.17387600000006,895.41500778,1098.0800000000002,1640.8574869999998,1540.6042083839998,1768.6768145799997,1750.0253939250001,2403.7020639900002,3500.7458460702082,4217.7509769999006]
[null,null,null,"Interest","SRDm","MoF",103.57299900000002,136.86999799999998,159.18999999999997,225.70500000000001,152.83000000000001,248.72500000000002,515.84856152988016,671.50935223462534,920.40556676900701,913.2812683678261]
[null,null,null,"Capital expenditures","SRDm","MoF",552.67135399999995,696.88841630937338,729.49263900000005,755.95863299999996,892.97630327000013,430.98123294166675,736.39745149403063,1237.4671103758203,1220.4691129287701,2091.7599303401785]
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[]
[null,3,null,"Budget Revenues"]
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[null,null,null,"Indicators","Units","Sources",2010,{"$f":"G24+1","v":2011},{"$f":"H24+1","v":2012},{"$f":"I24+1","v":2013},{"$f":"J24+1","v":2014},{"$f":"K24+1","v":2015},{"$f":"L24+1","v":2016},{"$f":"M24+1","v":2017},{"$f":"N24+1","v":2018},{"$f":"O24+1","v":2019}]
[null,null,null,"Revenues","SRDm","MoF",{"$f":"G26+G27","v":2606.2452340218001},{"$f":"H26+H27","v":3537.4621215300003},4024.5185603700002,3960.2409495000006,3750.8029000192755,3649.7572647600009,3499.0781995550001,5114.4117313936194,5970.0002966582051,6434.3304274986112]
[null,null,null,"Commodities revenues","SRDm","MoF",627.55506533000005,1322.7191326899999,1521.47750032,1215.8372888049998,840.46549606999997,528.25948607999999,653.05257271149003,1782.8386790159298,2133.261352201564,1964.8800936586883]
[null,null,null,"Non-commodities revenues","SRDm","MoF",1978.6901686918,2214.7429888400002,2503.0410600499999,2744.4036606950008,2910.3374039492755,3121.4977786800009,2846.0256268435101,3331.5730523776897,3836.7389444566415,4469.4503338399227]
[]
[]
[null,4,null,"Memorandum Items"]
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[null,null,null,"Indicators","Unit","Source",2010,{"$f":"G32+1","v":2011},{"$f":"H32+1","v":2012},2013,2014,2015,2016,2017,2018,2019]
[null,null,null,"Nominal GDP ","SRDm","Central Bank",{"$f":"'Macro indicators'!G18","v":11993.017},{"$f":"'Macro indicators'!H18","v":14451.878000000001},{"$f":"'Macro indicators'!I18","v":16433.674999999999},{"$f":"'Macro indicators'!J18","v":16980.662999999997},{"$f":"'Macro indicators'!K18","v":17294.421999999999},{"$f":"'Macro indicators'!L18","v":16357.181},{"$f":"'Macro indicators'!M18","v":19489.36},{"$f":"'Macro indicators'!N18","v":24081.641999999996},{"$f":"'Macro indicators'!O18","v":25854.568999999996},{"$f":"'Macro indicators'!P18","v":27574.566000000003}]
[null,null,null,"Average WTI Price","USD/bbl","EIA",79.405156173536596,95.046429794842794,94.143164062990095,97.934455792395994,93.134604139218297,48.747651711211503,43.226251097935901,50.924186719681302,64.785340932618098,56.994654291360803]

{"sheet":"Central Government Debt >>","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Historical Debt Stock","index":10,"n_rows":21,"n_cols":16,"rows_kept":21,"cut":false,"hidden":true,"merged":[]}
["Republic of Suriname - Historical Evolution of Central Government Debt Stock¹",null,null,null,null,null,null,null,null,null,null,null,null,null,"PRELIMINARY"]
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[null,null,null,"Indicators","Unit","Sources",2010,{"$f":"G3+1","v":2011},{"$f":"H3+1","v":2012},2013,2014,2015,2016,2017,2018,{"$f":"(O3+1)","v":2019}]
[]
[null,null,null,"Central Government external debt","USDm","SDMO",334.404,463.47699999999998,567.81600000000003,739.17399999999998,810.601,876.62099999999998,1425.423,1682.6769999999999,1715.402,{"$f":"'Dec 19 & Jun 20 Debt Stock'!$E$15","v":2319.7471338158084}]
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[null,null,null,"Central Government domestic debt ","SRDm","SDMO",1296.4879999999998,1359.4204392022657,1661.7428299412395,2586.3330321373469,1886.9841334653161,3593.0699622350385,4201.5443926685093,5435.2960886734445,5828.4300896695877,{"$f":"P8*P10","v":5023.4980970956894}]
[null,null,null,"Central Government domestic debt ","USDm","SDMO",{"$f":"G7/G10","v":472.30892531876128},411.94558763705021,503.55843331552717,783.73728246586279,571.8133737773685,898.26749055875962,568.92950476215424,729.08062893003955,781.50041427588997,{"$f":"'Dec 19 & Jun 20 Debt Stock'!$E$37","v":673.57174806860951}]
[]
[null,null,null,"End-of-Period FX rate (mid point)","USD/SRD","Central Bank",{"$f":"'Macro indicators'!G7","v":2.7450000000000001},{"$f":"'Macro indicators'!H7","v":3.3},{"$f":"'Macro indicators'!I7","v":3.3},{"$f":"'Macro indicators'!J7","v":3.3},{"$f":"'Macro indicators'!K7","v":3.3},{"$f":"'Macro indicators'!L7","v":4},{"$f":"'Macro indicators'!M7","v":7.3849999999999998},{"$f":"'Macro indicators'!N7","v":7.4550000000000001},{"$f":"'Macro indicators'!O7","v":7.4580000000000002},{"$f":"'Macro indicators'!P7","v":7.4580000000000002}]
[]
[null,null,null,"Nominal GDP","SRDm","Central Bank",{"$f":"'Macro indicators'!$G$18","v":11993.017},{"$f":"G12*(1+H14)*(1+H15)","v":14451.882205024742},16433.676370270416,16980.666084582892,17294.424141577871,16357.183971325718,19489.363540294413,24081.64537449455,25854.572696551488,27574.570008993542]
[null,null,null,"Nominal GDP","USDm",null,{"$f":"G12/G10","v":4369.0408014571949},4379.3582439468919,4979.9019303849745,5145.6563892675431,5240.7345883569305,4089.2959928314294,2639.0471957067589,3230.2676558678136,3466.6898225464583,3697.3142945821319]
[null,null,null,"Real GDP growth","% change","Central Bank",{"$f":"'Macro indicators'!G4","v":5.1630651274187978E-2},{"$f":"'Macro indicators'!H4","v":5.8470050501329807E-2},{"$f":"'Macro indicators'!I4","v":2.6969275913449664E-2},{"$f":"'Macro indicators'!J4","v":2.9309221353469583E-2},{"$f":"'Macro indicators'!K4","v":2.5400055542659228E-3},{"$f":"'Macro indicators'!L4","v":-3.413796513931977E-2},{"$f":"'Macro indicators'!M4","v":-5.5598191106952639E-2},{"$f":"'Macro indicators'!N4","v":1.7621778305578539E-2},{"$f":"'Macro indicators'!O4","v":2.579864333382198E-2},{"$f":"'Macro indicators'!P4","v":2.6823172231305037E-3}]
[null,null,null,"GDP deflator","% change","Central Bank",{"$f":"'Macro indicators'!G5","v":7.1489933718056786E-2},{"$f":"'Macro indicators'!H5","v":0.13845898662434863},{"$f":"'Macro indicators'!I5","v":0.10726829875021626},{"$f":"'Macro indicators'!J5","v":3.8622621047208483E-3},{"$f":"'Macro indicators'!K5","v":1.5896986418496795E-2},{"$f":"'Macro indicators'!L5","v":-2.0764077273713211E-2},{"$f":"'Macro indicators'!M5","v":0.26163087366139326},{"$f":"'Macro indicators'!N5","v":0.21423321077381452},{"$f":"'Macro indicators'!O5","v":4.6620139706991415E-2},{"$f":"'Macro indicators'!P5","v":6.3672737940782209E-2}]
[]
[null,null,null,"Central Government external debt²","% of GDP","SDMO",{"$f":"G5/G13","v":7.6539454584280173E-2},0.10583217315930103,0.11402152249936068,0.14365008933393189,0.1546731639111949,0.21436966204860788,0.54012789249047888,0.52090946610674826,0.49482419478185413,0.62741410358731342]
[null,null,null,"Central Government total debt","% of GDP","SDMO",{"$f":"(G5+G8)/G13","v":0.18464302852234762},0.19989745959857269,0.21513966505615584,0.29596054754885043,0.26378255766827174,0.43403277573209526,0.75570929841898871,0.74661232005002975,0.72025550080560408,0.80959275933633357]
[]
[null,null,null,"(1) Including arrears"]
[null,null,null,"(2) Classification under External Debt for 2019 includes FX denominated debt in foreign law and FX denominated d ebt in local law"]

{"sheet":"Dec 19 & Jun 20 Debt Stock","index":11,"n_rows":46,"n_cols":15,"rows_kept":46,"cut":false,"hidden":true,"merged":[]}
["Republic of Suriname - Central Government Debt Stock as of Dec. 2019 and Jun. 2020",null,null,null,null,null,null,null,null,null,null,null,null,"PRELIMINARY"]
[]
[null,"Preliminary data as of 10th November 2020"]
[]
[null,null,"As of End-2019",null,null,null,null,null,null,"As of June-2020"]
[]
[null,null,"Official exchange rate (USD/SRD) pre-devaluation",null,null,null,null,{"$f":"'Macro indicators'!$P$7","v":7.4580000000000002},null,"Official exchange rate (USD/SRD) post-devaluation",null,null,null,null,14.154]
[null,null,"Nominal GDP in SRDm as of end-2019 (Estimated)",null,null,null,null,{"$f":"'Macro indicators'!$P$18","v":27574.566000000003},null,"Nominal GDP in SRDm as of end-2020 (Projected)",null,null,null,null,36188.70050604843]
[null,null,"Nominal GDP in USDm as of end-2019 (Estimated)",null,null,null,null,{"$f":"H8/H7","v":3697.313757039421},null,"Nominal GDP in USDm as of end-2020 (Projected)",null,null,null,null,{"$f":"O8/O7","v":2556.7825707254792}]
[]
[null,null,"Stock in USDm","Arrears in USDm","Stock + Arrears \nin USDm","In % of total debt","In % of GDP (excl. arrears)","In % of GDP (incl. arrears)",null,"Stock in USDm","Arrears in USDm","Stock + Arrears \nin USDm","In % of total debt","In % of GDP (excl. arrears)","In % of GDP (incl. arrears)"]
[]
[null,"Total Central Government debt",{"$f":"C15+C37","v":2942.7811465759246},{"$f":"D15+D37","v":50.537735308493552},{"$f":"C13+D13","v":2993.3188818844183},{"$f":"E13/$E$13","v":1},{"$f":"C13/$H$9","v":0.79592410597371666},{"$f":"E13/$H$9","v":0.809592877040893},null,{"$f":"J15+J37","v":3051.0864211114858},{"$f":"K15+K37","v":96.407683111483436},{"$f":"J13+K13","v":3147.4941042229693},{"$f":"L13/$L$13","v":1},{"$f":"J13/$O$9","v":1.1933304208365867},{"$f":"L13/$O$9","v":1.2310370620720703}]
[]
[null,"A. Foreign currency debt (A1+A2)",{"$f":"C16+C25","v":2283.1131803249145},{"$f":"D16+D25","v":36.633953490894079},{"$f":"C15+D15","v":2319.7471338158084},{"$f":"E15/$E$13","v":0.77497494431847214},{"$f":"C15/$H$9","v":0.61750593278107124},{"$f":"E15/$H$9","v":0.62741419480539773},null,{"$f":"J16+J25","v":2216.4388697377444},{"$f":"K16+K25","v":64.968137593115415},{"$f":"J15+K15","v":2281.4070073308599},{"$f":"L15/$L$13","v":0.72483281359285567},{"$f":"J15/$O$9","v":0.86688594294853816},{"$f":"L15/$O$9","v":0.8922960573387817}]
[null,"A1. Market debt",{"$f":"C17+C20+C21+C24","v":1125.1782380512025},{"$f":"D17+D20+D21+D24","v":36.633953490894079},1161.8121915420966,0.38813512271391803,0.30432316865425435,0.31423143067858095,null,{"$f":"J17+J20+J21+J24","v":1045.2963826576015},{"$f":"K17+K20+K21+K24","v":41.697409121778193},1086.9937917793798,0.3453521295944505,{"$f":"J16/$O$9","v":0.40883272384049529},0.42514127099628524]
[null,"Capital market debt - Foreign law",{"$f":"C18+C19","v":675},{"$f":"D18+D19","v":0},675,0.22550220228292533,0.18256497672529096,0.18256497672529096,null,{"$f":"J18+J19","v":675},{"$f":"K18+K19","v":0},675,0.21445631910616053,{"$f":"J17/$O$9","v":0.26400367701523825},0.26400367701523825]
[null,"Eurobond 2023 (no \"IMF condition\")",125,0,125,4.1759667089430616E-2,3.3808329023202029E-2,3.3808329023202029E-2,null,125,0,125,3.9714133167807503E-2,{"$f":"J18/$O$9","v":4.8889569817636716E-2},4.8889569817636716E-2]
[null,"Eurobond 2026",550,0,550,0.18374253519349473,0.14875664770208893,0.14875664770208893,null,550,0,550,0.17474218593835303,{"$f":"J19/$O$9","v":0.21511410719760155},0.21511410719760155]
[null,"Commercial creditors - Foreign law",153.58695447590722,0,153.58695447590722,5.1309920705547372E-2,4.1540146324744183E-2,4.1540146324744183E-2,null,146.85759929452604,9.6651762887165287,156.52277558324258,4.9729330826461957E-2,{"$f":"J20/$O$9","v":5.7438438831681982E-2},6.121864931941777E-2]
[null,"Capital market debt - Local law",{"$f":"C22+C23","v":133.55355357177095},{"$f":"D22+D23","v":23.405643273216086},156.95919684498705,5.2436510454968541E-2,3.612177985097817E-2,4.2452225361222846E-2,null,{"$f":"J22+J23","v":145.03502119338771},{"$f":"K22+K23","v":16.881708846458029},161.91673003984573,5.144306063118697E-2,{"$f":"J21/$O$9","v":5.6725598357092392E-2},6.3328314223411786E-2]
[null,"T-Bonds",126.9620901571368,0.11221182928195361,127.07430198641876,4.2452644372596958E-2,3.4339008940047371E-2,3.436935849560465E-2,null,125.39694466886229,6.8067088464580285,132.20365351532033,4.2002828007824913E-2,4.9044821450453371E-2,5.1707037989471252E-2]
[null,"T-Bills",6.5914634146341466,23.293431443934132,29.884894858568281,9.9838660823715845E-3,1.7827709109307999E-3,8.0828668656182014E-3,null,19.638076524525403,10.075000000000001,29.713076524525405,9.4402326233620562E-3,7.6807769066390176E-3,1.1621276233940539E-2]
[null,"Commercial creditors - Local law",163.03773000352427,13.228310217677993,176.26604022120227,5.8886489270476752E-2,4.4096265753241007E-2,4.7674082267322955E-2,null,78.403762169687838,15.150523986603634,93.554286156291468,2.9723419030641036E-2,3.0665009636482703E-2,3.6590630438217406E-2]
[null,"A2. Non-market debt",{"$f":"C26+C33","v":1157.9349422737123},{"$f":"D26+D33","v":0},1157.9349422737123,0.38683982160455432,0.31318276412681695,0.31318276412681695,null,{"$f":"J26+J33","v":1171.1424870801432},{"$f":"K26+K33","v":23.270728471337218},1194.4132155514803,0.37948068399840529,0.45805321910804292,0.46715478634249658]
[null,"Multilateral creditors",{"$f":"SUM(C27:C32)","v":635.67508358920918},{"$f":"SUM(D27:D32)","v":0},635.67508358920918,0.21236463894185084,0.17192889902268349,0.17192889902268349,null,{"$f":"SUM(J27:J32)","v":646.02239208069318},6.9268797875581063,652.94927186825123,0.2074505146783894,0.25267005473108584,0.25537927211502343]
[null,"Inter American Development Bank (IADB)",534.07257466307681,0,534.07257466307681,0.17842154335620133,0.14444881061182346,0.14444881061182346,null,529.66151211307681,2.2890791899999998,531.95059130307686,0.16900765297363471,0.20715938780933843,0.20805468458435927]
[null,"Caribbean Development Bank (CDB)",62.761183089999996,0,62.761183089999996,2.096708889581762E-2,1.6974805822337145E-2,1.6974805822337145E-2,null,62.137930700000005,2.4446350700000004,64.582565770000002,2.0518724938467733E-2,2.4303173610248977E-2,2.5259310865716242E-2]
[null,"Organization of the Petroleum Exporting Countries (OPEC)",21.935126960000002,0,21.935126960000002,7.3280287953119546E-3,5.9327199154351152E-3,5.9327199154351152E-3,null,21.862151420000004,0.88332999999999995,22.745481420000004,7.2265366246381723E-3,8.5506494256946865E-3,8.8961344153507919E-3]
[null,"Islamic Development Bank (IsDB)",14.706039785732404,0,14.706039785732404,{"$f":"E30/$E$13","v":4.9129546052488543E-3},3.9774930536347246E-3,3.9774930536347246E-3,null,28.857349451954875,1.0770339111294538,29.934383363084329,9.5105446974218608E-3,1.1286587206266307E-2,1.1707833003019315E-2]
[null,"European Investment Bank (EIB)",2.1126590903999101,0,2.1126590903999101,7.0579152230847641E-4,5.7140378913679102E-4,5.7140378913679102E-4,null,1.8781983956615069,0.21945810642865216,2.097656502090159,6.6645287731460681E-4,7.3459449276853212E-4,8.2042819209885158E-4]
[null,"Worldbank (IBRD)",8.7499999999999994E-2,0,8.7499999999999994E-2,2.9231766962601432E-5,2.366583031624142E-5,2.366583031624142E-5,null,1.6252500000000001,1.3343509999999999E-2,1.63859351,5.2060256691236091E-4,6.3566218676891256E-4,6.4088105447897119E-4]
[null,"Bilateral creditors",{"$f":"SUM(C34:C36)","v":522.25985868450312},{"$f":"SUM(D34:D36)","v":0},522.25985868450312,0.17447518266270345,0.14125386510413343,0.14125386510413343,null,{"$f":"SUM(J34:J36)","v":525.12009499944998},{"$f":"SUM(K34:K36)","v":16.343848683779111},541.4639436832291,0.17203016932001589,0.20538316437695708,0.21177551422747315]
[null,"China",454.05893548718376,0,454.05893548718376,0.15169079987940839,0.12280779109500459,0.12280779109500459,null,456.88155531547415,12.476849122172512,469.35840443764664,0.14912129741813082,0.17869394157589061,0.18357384386599115]
[null,"France",35.434131587319364,0,35.434131587319364,1.1837740309516275E-2,9.5837502348442329E-3,9.5837502348442329E-3,null,33.897771313975824,2.103182781606598,36.000954095582422,1.1437973480960683E-2,1.3257979658535233E-2,1.408056927006009E-2]
[null,"India",32.766791609999999,0,32.766791609999999,1.0946642473778787E-2,8.8623237742846053E-3,8.8623237742846053E-3,null,34.340768370000006,1.76381678,36.104585150000005,1.1470898420924365E-2,1.3431243142531248E-2,1.4121101091421881E-2]
[null,"B. Local currency debt (B1+B2)",{"$f":"C38+C45","v":659.66796625101006},{"$f":"D38+D45","v":13.903781817599477},673.57174806860951,0.22502505568152772,0.17841817319264544,0.18217868223549519,null,{"$f":"J38+J45","v":834.64755137374141},{"$f":"K38+K45","v":31.439545518368021},866.08709689210946,0.27516718640714427,0.32644447788804848,0.33874100473328866]
[null,"B1. Market debt (B1.1.+ B1.2.)",{"$f":"C39+C42","v":171.83282480021904},{"$f":"D39+D42","v":13.903781817599477},185.73660661781852,6.2050390869445103E-2,4.6475045422656285E-2,5.0235554465506017E-2,null,{"$f":"J39+J42","v":112.44949217210213},{"$f":"K39+K42","v":31.439545518368021},143.88903769047016,4.5715427233816046E-2,4.3980858388046239E-2,5.6277385233286417E-2]
[null,"B1.1. Loans",{"$f":"C40+C41","v":61.978965171377524},{"$f":"D40+D41","v":0.91978062298966234},62.898745794367187,2.1013045477723983E-2,1.6763241976252084E-2,1.7012011943701687E-2,null,{"$f":"J40+J41","v":59.677955692142433},{"$f":"K40+K41","v":8.2918552814518716},67.969810973594306,2.1594896995168224E-2,2.3341036651078624E-2,2.6584118552680874E-2]
[null,"Private sector/commercial banks FX-linked debt",51.486899049092727,0.43393934601080297,51.92083839510353,1.7345575411069205E-2,1.3925488187488918E-2,1.4042854300977289E-2,null,52.514613647490741,7.8576684286393563,60.372282076130098,1.918106280012695E-2,2.0539334962921731E-2,2.361259919688816E-2]
[null,"Private sector/commercial banks non FX-linked debt",10.492066122284795,0.48584127697885937,10.977907399263655,3.6674700666547788E-3,2.8377537887631665E-3,2.9691576427243981E-3,null,7.1633420446516904,0.43418685281251468,7.5975288974642048,2.4138341950412732E-3,2.801701688156891E-3,2.9715193557927101E-3]
[null,"B1.2. T-Bonds and T-Bills",{"$f":"C43+C44","v":109.85385962884152},{"$f":"D43+D44","v":12.984001194609814},122.83786082345134,4.1037345391721117E-2,2.9711803446404197E-2,3.3223542521804331E-2,null,{"$f":"J43+J44","v":52.771536479959693},{"$f":"K43+K44","v":23.147690236916148},75.919226716875841,2.4120530238647811E-2,2.0639821736967618E-2,2.9693266680605537E-2]
[null,"T-Bonds",53.647143569093593,2.1533262267900239,55.800469795883615,1.8641672336879425E-2,1.4509762247510985E-2,1.5092165140067842E-2,null,29.076833238540345,3.0851347896538583,32.161968028194202,1.0218277449683776E-2,1.1372430949531186E-2,1.2579078251096002E-2]
[null,"T-Bills",56.206716059747926,10.830674967819789,67.037391027567708,2.2395673054841685E-2,1.5202041198893212E-2,1.8131377381736487E-2,null,23.694703241419344,20.062555447262291,43.757258688681631,1.3902252788964035E-2,9.2673907874364324E-3,1.7114188429509531E-2]
[null,"B2. Non-market debt",{"$f":"C46","v":487.83514145079107},{"$f":"D46","v":0},487.83514145079107,0.16297466481208264,0.13194312776998918,0.13194312776998918,null,{"$f":"J46","v":722.19805920163924},{"$f":"K46","v":0},722.19805920163924,0.22945175917332825,0.28246361950000221,0.28246361950000221]
[null,"Central Bank",487.83514145079107,0,487.83514145079107,0.16297466481208264,0.13194312776998918,0.13194312776998918,null,722.19805920163924,0,722.19805920163924,0.22945175917332825,0.28246361950000221,0.28246361950000221]

{"sheet":"Annual Debt Service","index":12,"n_rows":126,"n_cols":35,"rows_kept":126,"cut":false,"hidden":true,"merged":[]}
["Republic of Suriname - Central Government Annual Debt Service on a Contractual Basis on December 2019 Outstanding Debt Stock",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRELIMINARY"]
[]
[null,"Preliminary data as of 10th November 2020\nData reflects contractual debt service"]
[]
[null,null,null,"Official exchange rate (USD/SRD) pre-devaluation",{"$f":"'Macro indicators'!$P$7","v":7.4580000000000002}]
[null,null,null,"Nominal GDP in SRDm as of end-2019 (Estimated)",{"$f":"'Macro indicators'!$P$18","v":27574.566000000003}]
[null,null,null,"Nominal GDP in USDm as of end-2019 (Estimated)",{"$f":"E6/E5","v":3697.313757039421}]
[]
[null,{"$f":"MAX($B$1:B8)+1","v":1},null,"Central Government Contractual Debt Service on Dec-2019 outstanding debt stock (USDm)"]
[]
[null,null,null,null,2020,{"$f":"E11+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050]
[]
[null,null,null,"Total Central Government debt",{"$f":"E53+E93","v":1004.3802437062205},350.60072670453945,270.68431680250535,356.53159857962879,191.68564287461547,184.97368221100913,729.85778064306373,118.86701672875517,107.67766649493052,87.84774940137126,72.892114514830354,68.2994278426101,61.13705632796934,49.243453596155419,36.889869813801042,32.393683789679905,22.448358080371065,19.468063280371066,4.6446976394285713,4.1174694394285716,2.8984264394285715,1.3095399480000001,0.50181487400000002,1.5189899999999999E-2,1.5100500000000003E-2,1.4948400000000001E-2,1.48276E-2,1.4706900000000002E-2,1.46161E-2,4.3453803999999998,0]
[]
[null,null,null,"A. Foreign currency debt (A1+A2)",{"$f":"E55+E95","v":373.67867620449096},281.64051302392113,262.20419297372962,350.78111581220958,187.26928773664406,181.05267176423607,726.1003715409521,116.3093398963684,107.25158811015578,87.428875240493682,72.892114514830354,68.2994278426101,61.13705632796934,49.243453596155419,36.889869813801042,32.393683789679905,22.448358080371065,19.468063280371066,4.6446976394285713,4.1174694394285716,2.8984264394285715,1.3095399480000001,0.50181487400000002,1.5189899999999999E-2,1.5100500000000003E-2,1.4948400000000001E-2,1.48276E-2,1.4706900000000002E-2,1.46161E-2,4.3453803999999998,0]
[null,null,null,"A1. Market debt",{"$f":"E56+E96","v":271.20017575217867},169.74166414231345,137.37005483683021,230.24711630930716,73.244879874019972,70.491128369551959,618.56659513695922,13.557551792375465,10.020594966162852,8.0395389543752671,1.730332696595499,1.1092450543752672,0.83991060973451326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital market debt - Foreign law",{"$f":"E57+E97","v":82.4157986111111},100.5239583333334,95.803125000000023,91.082291666666691,50.875,50.875,600.875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Eurobond 2023 (no \"IMF condition\")",{"$f":"E58+E98","v":31.5407986111111},49.648958333333397,44.92812500000003,40.207291666666698,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Eurobond 2026",{"$f":"E59+E99","v":50.875},50.875,50.875,50.875,50.875,50.875,600.875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Foreign law",{"$f":"E60+E100","v":27.873636939472931},27.692293466062562,20.150429675640254,20.677633418869561,18.973012896387203,16.297805376930949,14.451043659147306,11.494260554375266,9.7411762939406294,8.0395389543752671,1.730332696595499,1.1092450543752672,0.83991060973451326,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital market debt - Local law",{"$f":"E61+E101","v":34.352926170103601},24.659025783635578,11.796697733898824,111.67701349874255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bonds",{"$f":"E62+E102","v":27.509176170103597},24.659025783635578,11.796697733898824,111.67701349874255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bills",{"$f":"E63+E103","v":6.84375},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Local law",{"$f":"E64+E104","v":126.55781403149108},16.866386559281924,9.6198024272911145,6.810177725028316,3.3968669776327745,3.3183229926210127,3.2405514778120059,2.0632912380001991,0.27941867222222205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"A2. Non-market debt",{"$f":"E65+E105","v":102.47850045231226},111.89884888160768,124.83413813689941,120.53399950290245,114.02440786262406,110.56154339468409,107.53377640399293,102.75178810399294,97.230993143992933,79.389336286118407,71.161781818234843,67.190182788234836,60.29714571823483,49.243453596155419,36.889869813801042,32.393683789679905,22.448358080371065,19.468063280371066,4.6446976394285713,4.1174694394285716,2.8984264394285715,1.3095399480000001,0.50181487400000002,1.5189899999999999E-2,1.5100500000000003E-2,1.4948400000000001E-2,1.48276E-2,1.4706900000000002E-2,1.46161E-2,4.3453803999999998,0]
[null,null,null,"Multilateral creditors",{"$f":"E66+E106","v":63.661748220287095},67.489708879715806,69.384578408509498,67.084076577039681,63.718058354288488,61.422764177039674,59.528141277039694,55.927046477039681,51.573219117039677,47.09465702703968,45.03774863103969,42.536132301039679,36.158522131039682,28.370133851039686,16.482658968685314,12.50028645387302,9.2963088538730165,6.590825053873016,4.6446976394285713,4.1174694394285716,2.8984264394285715,1.3095399480000001,0.50181487400000002,1.5189899999999999E-2,1.5100500000000003E-2,1.4948400000000001E-2,1.48276E-2,1.4706900000000002E-2,1.46161E-2,4.3453803999999998,0]
[null,null,null,"Inter American Development Bank (IADB)",{"$f":"E67+E107","v":47.259516553206353},51.957648826283275,53.746370427206351,52.800103924539684,51.465761424539679,50.062436324539675,48.582839224539683,45.886427524539684,44.496450764539681,42.607469574539678,40.791906478539687,39.498358978539684,34.253261778539681,26.605179598539685,15.843676768539687,12.368344853873021,9.2632419538730169,6.5578832538730163,4.6118765394285708,4.1126465394285709,2.8937213394285712,1.3049585480000001,0.49735427400000004,1.085E-2,1.0879700000000001E-2,1.085E-2,1.085E-2,1.085E-2,1.0879700000000001E-2,4.3453803999999998,0]
[null,null,null,"Caribbean Development Bank (CDB)",{"$f":"E68+E108","v":8.9144774000000009},8.8878933999999994,9.3589511525000013,9.0236337525000003,8.6909649524999999,8.3529985525000008,8.017680952500001,7.6823635525000009,4.8636665525000007,2.2217284524999998,2.1264109524999997,1.9438015224999989,0.84705265249999995,0.82677445250000003,9.2549300000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Organization of the Petroleum Exporting Countries (OPEC)",{"$f":"E69+E109","v":2.7023298000000002},2.6449043999999997,2.5653497999999999,2.4857952999999999,2.4081108000000002,2.3266862000000001,2.2471317000000002,2.1675770999999999,2.0890208000000001,2.0084681,1.9290494999999999,0.90369379999999988,0.86803009999999992,0.83187449999999985,0.40243419999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Islamic Development Bank (IsDB)",{"$f":"E70+E110","v":4.3040420670807418},3.5610471505984309,3.3621134288031373,2.4234921999999997,0.80191649999999992,0.65054909999999988,0.6505491000000001,0.16089319999999999,9.4385300000000005E-2,0.22740100000000002,0.16089310000000001,0.16089310000000001,0.16089310000000004,7.7256599999999995E-2,0.12663570000000002,0.12663569999999999,2.7877400000000004E-2,2.7877400000000004E-2,2.78774E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"European Investment Bank (EIB)",{"$f":"E71+E111","v":0.47848060000000003},0.43531700283409874,0.34889549999999997,0.3481533,0.34839867724879603,2.3580500000000001E-2,2.3547599999999998E-2,2.3513199999999998E-2,2.3537599999999999E-2,2.3559500000000001E-2,2.35789E-2,2.3595999999999999E-2,2.3610699999999998E-2,2.3501299999999999E-2,1.1936300145625614E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Worldbank (IBRD)",{"$f":"E72+E112","v":2.9018000000000004E-3},2.8980999999999998E-3,2.8980999999999998E-3,2.8980999999999998E-3,2.9060000000000002E-3,6.5135000000000002E-3,6.3927000000000003E-3,6.2719000000000004E-3,6.1581000000000006E-3,6.0304E-3,5.9097000000000004E-3,5.7888999999999996E-3,5.6737999999999997E-3,5.5474000000000001E-3,5.4267000000000004E-3,5.3059000000000005E-3,5.1895000000000005E-3,5.0644000000000002E-3,4.9437000000000005E-3,4.8228999999999998E-3,4.7051000000000003E-3,4.5814000000000002E-3,4.4606000000000003E-3,4.3399000000000007E-3,4.2208000000000002E-3,4.0984000000000003E-3,3.9776000000000004E-3,3.8569000000000003E-3,3.7364000000000004E-3,0,0]
[null,null,null,"Bilateral creditors",{"$f":"E73+E113","v":38.816752232025166},44.409140001891863,55.449559728389922,53.449922925862751,50.306349508335586,49.138779217644419,48.005635126953251,46.824741626953255,45.657774026953255,32.294679259078741,26.124033187195156,24.654050487195153,24.138623587195152,20.87331974511573,20.407210845115728,19.893397335806888,13.15204922649805,12.877238226498051,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"China",{"$f":"E74+E114","v":29.873775122312498},35.709216222312499,46.965247748810555,45.489133946283388,43.975440543756214,42.871840543756214,41.793364143756214,40.71488794375621,39.649716743756215,27.833076440461063,24.321365868577477,23.821741668577477,23.328258368577476,20.085549426498051,19.641709726498053,19.197870126498053,12.525042926498053,12.270764826498052,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"France",{"$f":"E75+E115","v":3.96127279471267},3.8289663645793666,3.7921378645793666,3.7548581645793666,3.7182073645793663,3.7280032738882052,3.7384280831970433,3.7011484831970436,3.6640890831970436,2.5500485186176767,0.59698671861767671,0.10314231861767671,0.10133941861767672,9.9501518617676712E-2,9.7681118617676713E-2,4.8156109308838353E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"India",{"$f":"E76+E116","v":4.981704315},4.8709574150000003,4.6921741150000003,4.2059308149999994,2.6127016000000003,2.5389354000000002,2.4738429000000002,2.4087052,2.3439681999999999,1.9115542999999999,1.2056806,0.72916649999999994,0.70902580000000004,0.68826880000000001,0.66781999999999997,0.64737109999999998,0.62700630000000002,0.60647339999999994,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B. Local currency debt (B1+B2)",{"$f":"E77+E117","v":630.70156750172964},68.960213680618295,8.4801238287757137,5.7504827674192036,4.4163551379714008,3.9210104467730549,3.7574091021116116,2.5576768323867762,0.42607838477473853,0.41887416087758111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1. Market debt (B1.1.+ B1.2.)",{"$f":"E78+E118","v":98.961263320367365},68.960213680618295,8.4801238287757137,5.7504827674192036,4.4163551379714008,3.9210104467730549,3.7574091021116116,2.5576768323867762,0.42607838477473853,0.41887416087758111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1.1. Loans",{"$f":"E79+E119","v":19.952485058488314},19.137990590116249,8.4801238287757137,5.7504827674192036,4.4163551379714008,3.9210104467730549,3.7574091021116116,2.5576768323867762,0.42607838477473853,0.41887416087758111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Private sector/commercial banks FX-linked debt",{"$f":"E80+E120","v":17.523930422700683},16.121945040162991,6.2771882920986553,4.616005361259897,3.6297165110711296,3.4733193903068438,3.316922269542558,2.1243942237148805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Private sector/commercial banks non FX-linked debt",{"$f":"E81+E121","v":2.4285546357876329},3.0160455499532564,2.202935536677058,1.134477406159307,0.78663862690027109,0.44769105646621077,0.44048683256905335,0.43328260867189594,0.42607838477473853,0.41887416087758111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1.2. T-Bonds and T-Bills",{"$f":"E82+E122","v":79.008778261879058},49.82222309050205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bonds",{"$f":"E83+E123","v":16.826721302479744},49.82222309050205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bills",{"$f":"E84+E124","v":62.182056959399304},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B2. Non-market debt",{"$f":"E85+E125","v":531.74030418136226},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Central Bank",{"$f":"E86+E126","v":531.74030418136226},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"MAX($B$1:B48)+1","v":2},null,"Central Government Contractual Principal Payments on Dec-2019 outstanding debt stock (USDm)"]
[]
[null,null,null,null,2020,{"$f":"E51+1","v":2021},{"$f":"F51+1","v":2022},{"$f":"G51+1","v":2023},{"$f":"H51+1","v":2024},{"$f":"I51+1","v":2025},{"$f":"J51+1","v":2026},{"$f":"K51+1","v":2027},{"$f":"L51+1","v":2028},{"$f":"M51+1","v":2029},{"$f":"N51+1","v":2030},{"$f":"O51+1","v":2031},{"$f":"P51+1","v":2032},{"$f":"Q51+1","v":2033},{"$f":"R51+1","v":2034},{"$f":"S51+1","v":2035},{"$f":"T51+1","v":2036},{"$f":"U51+1","v":2037},{"$f":"V51+1","v":2038},{"$f":"W51+1","v":2039},{"$f":"X51+1","v":2040},{"$f":"Y51+1","v":2041},{"$f":"Z51+1","v":2042},{"$f":"AA51+1","v":2043},{"$f":"AB51+1","v":2044},{"$f":"AC51+1","v":2045},{"$f":"AD51+1","v":2046},{"$f":"AE51+1","v":2047},{"$f":"AF51+1","v":2048},{"$f":"AG51+1","v":2049},{"$f":"AH51+1","v":2050}]
[]
[null,null,null,"Total Central Government debt",{"$f":"E55+E77","v":817.78638820637832},225.32962707014184,160.39771428753744,255.35880167368114,110.11327356281978,107.42355362015404,656.18646101167906,99.88728791014249,92.086375247136203,75.264215077474105,62.663466014830348,60.0909771426101,54.821201527969343,44.633799496155419,33.77315701380104,30.235958889679907,21.104152680371065,18.661585280371067,4.2377034394285715,3.8565323394285715,2.7669668394285716,1.2569380480000001,0.48312977400000001,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,4.34,0]
[]
[null,null,null,"A. Foreign currency debt (A1+A2)",{"$f":"E56+E65","v":246.56148301202109},163.54652179411016,152.9874991509021,250.37430202497819,106.24756205528413,103.88394126788791,652.64684865941297,97.390323029638253,91.674705310155787,74.852545140493689,62.663466014830348,60.0909771426101,54.821201527969343,44.633799496155419,33.77315701380104,30.235958889679907,21.104152680371065,18.661585280371067,4.2377034394285715,3.8565323394285715,2.7669668394285716,1.2569380480000001,0.48312977400000001,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,4.34,0]
[null,null,null,"A1. Market debt",{"$f":"E57+E60+E61+E64","v":181.76535365045874},87.524828512502481,61.216881914002684,159.68360012207575,19.054681492660059,17.062438573203803,565.84963515542006,12.392856825645321,9.325520966162852,7.7133650543752674,1.6769625965954991,1.0823082543752671,0.82980530973451327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital market debt - Foreign law",{"$f":"SUM(E58:E59)","v":15},{"$f":"SUM(F58:F59)","v":36.6666666666667},36.6666666666667,36.6666666666667,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Eurobond 2023 (no \"IMF condition\")",15,36.6666666666667,36.6666666666667,36.6666666666667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Eurobond 2026",0,0,0,0,0,0,550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Foreign law",22.589428039472928,23.163039766062564,16.323298075640253,17.420866218869559,16.307670296387204,14.196729776930948,12.857907659147306,10.379471454375267,9.0461022939406295,7.7133650543752674,1.6769625965954991,1.0823082543752671,0.82980530973451327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital market debt - Local law",{"$f":"E62+E63","v":21.192449188130283},{"$f":"F62+F63","v":12.480788618796907},0,99.880315764843729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bonds",14.600985773496136,12.480788618796907,0,99.880315764843729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bills",6.5914634146341466,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Local law",122.98347642285553,15.214333460976306,8.2269171716957299,5.7157514716957296,2.7470111962728549,2.8657087962728554,2.9917274962728548,2.0133853712700547,0.27941867222222205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"A2. Non-market debt",{"$f":"E66+E73","v":64.79612936156235},76.021693281607668,91.770617236899412,90.690701902902447,87.192880562624069,86.821502694684099,86.797213503992936,84.997466203992929,82.349184343992931,67.139180086118415,60.986503418234847,59.00866888823483,53.991396218234833,44.633799496155419,33.77315701380104,30.235958889679907,21.104152680371065,18.661585280371067,4.2377034394285715,3.8565323394285715,2.7669668394285716,1.2569380480000001,0.48312977400000001,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,4.34,0]
[null,null,null,"Multilateral creditors",{"$f":"SUM(E67:E72)","v":39.600119129537184},{"$f":"SUM(F67:F72)","v":44.718801279715798},48.45809820850949,48.219274677039685,46.679291154288485,46.260208577039677,46.188214677039689,44.388467377039682,41.740185517039677,38.82679872703968,38.252662631039691,37.211827301039676,32.194554631039679,25.587962451039687,14.727319968685313,11.237826553873019,8.4314427538730161,5.9888753538730164,4.2377034394285715,3.8565323394285715,2.7669668394285716,1.2569380480000001,0.48312977400000001,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,4.34,0]
[null,null,null,"Inter American Development Bank (IADB)",28.022498553206351,33.67802302628327,36.76473632720635,37.186390624539683,37.186390624539683,37.197024924539676,37.091940224539684,35.755017724539684,35.66702456453968,35.12560767453968,34.611378978539683,34.611378978539683,30.611378978539683,24.085915098539683,14.106531068539688,11.11217135387302,8.403392553873017,5.9596146538730164,4.2071722394285711,3.8528865394285714,2.7633210394285714,1.2532922480000002,0.47948397400000003,0,0,0,0,0,0,4.34,0]
[null,null,null,"Caribbean Development Bank (CDB)",5.8425457000000005,5.9314046999999999,6.7248037525000006,6.7248037525000006,6.7248037525000006,6.7248037525000006,6.7248037525000006,6.7248037525000006,4.2248037525000006,1.7248037524999997,1.7248037524999997,1.6378817224999989,0.61764615249999999,0.61764615249999999,9.0824299999999997E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Organization of the Petroleum Exporting Countries (OPEC)",1.7436612,1.7436612,1.7436612,1.7436612,1.7436612,1.7436612,1.7436612,1.7436612,1.7436612,1.7436612,1.7437971999999999,0.78706119999999991,0.78706119999999991,0.78706119999999991,0.39353059999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Islamic Development Bank (IsDB)",3.5328450763308368,2.9458884505984311,2.8875011288031374,2.2243828999999997,0.68074879999999993,0.56956909999999994,0.6024771000000001,0.1394696,7.8937199999999999E-2,0.20672360000000001,0.1464366,0.1490156,0.15173480000000003,7.0484699999999997E-2,0.12091070000000001,0.12200939999999999,2.4404400000000003E-2,2.5614900000000003E-2,2.68854E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"European Investment Bank (EIB)",0.45856860000000005,0.41982390283409876,0.33739579999999997,0.34003620000000001,0.34368677724879604,2.15038E-2,2.1686599999999997E-2,2.1869299999999998E-2,2.2113000000000001E-2,2.23567E-2,2.26003E-2,2.2844E-2,2.3087699999999999E-2,2.3209500000000001E-2,1.1877500145625615E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Worldbank (IBRD)",0,0,0,0,0,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,3.6458000000000003E-3,0,0]
[null,null,null,"Bilateral creditors",{"$f":"SUM(E74:E76)","v":25.196010232025166},{"$f":"SUM(F74:F76)","v":31.302892001891866},43.312519028389922,42.471427225862755,40.513589408335584,40.561294117644422,40.608998826953254,40.608998826953254,40.608998826953254,28.312381359078739,22.733840787195156,21.796841587195154,21.796841587195154,19.045837045115729,19.045837045115729,18.99813233580689,12.672709926498051,12.672709926498051,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"China",17.517061822312499,23.794779522312499,35.876394748810554,35.416053646283387,34.955712543756214,34.955712543756214,34.955712543756214,34.955712543756214,34.955712543756214,24.103841340461063,21.110337468577477,21.110337468577477,21.110337468577477,18.359332926498052,18.359332926498052,18.359332926498052,12.081615226498052,12.081615226498052,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"France",3.59192889471267,3.4973358645793664,3.4973358645793664,3.4973358645793664,3.4973358645793664,3.5450405738882051,3.5927452831970434,3.5927452831970434,3.5927452831970434,2.5162050186176765,0.58403541861767672,9.5409418617676711E-2,9.5409418617676711E-2,9.5409418617676711E-2,9.5409418617676711E-2,4.7704709308838356E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"India",4.0870195149999997,4.0107766150000002,3.9387884149999999,3.5580377149999998,2.0605410000000002,2.0605410000000002,2.0605410000000002,2.0605410000000002,2.0605410000000002,1.6923349999999999,1.0394679,0.59109469999999997,0.59109469999999997,0.59109469999999997,0.59109469999999997,0.59109469999999997,0.59109469999999997,0.59109469999999997,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B. Local currency debt (B1+B2)",{"$f":"E78+E85","v":571.22490519435723},61.783105276031662,7.4102151366353333,4.9844996487029523,3.8657115075356465,3.5396123522661376,3.5396123522661376,2.4969648805042333,0.4116699369804237,0.4116699369804237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1. Market debt (B1.1.+ B1.2.)",{"$f":"E79+E82","v":83.389763743566192},61.783105276031662,7.4102151366353333,4.9844996487029523,3.8657115075356465,3.5396123522661376,3.5396123522661376,2.4969648805042333,0.4116699369804237,0.4116699369804237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1.1. Loans",{"$f":"E80+E81","v":17.972053614207486},17.346955775878421,7.4102151366353333,4.9844996487029523,3.8657115075356465,3.5396123522661376,3.5396123522661376,2.4969648805042333,0.4116699369804237,0.4116699369804237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Private sector/commercial banks FX-linked debt",16.044193222383644,14.680917953405906,5.3639928867023752,3.9286727661607159,3.1279424152857138,3.1279424152857138,3.1279424152857138,2.0852949435238095,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Private sector/commercial banks non FX-linked debt",1.9278603918238431,2.6660378224725125,2.0462222499329576,1.0558268825422366,0.73776909224993292,0.4116699369804237,0.4116699369804237,0.4116699369804237,0.4116699369804237,0.4116699369804237,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1.2. T-Bonds and T-Bills",{"$f":"E83+E84","v":65.41771012935871},{"$f":"F83+F84","v":44.436149500153242},{"$f":"G83+G84","v":0},{"$f":"H83+H84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bonds",9.2109940692276737,44.436149500153242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bills",56.206716060131029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B2. Non-market debt",{"$f":"E86","v":487.83514145079107},{"$f":"F86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Central Bank",487.83514145079107,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"MAX($B$1:B88)+1","v":3},null,"Central Government Contractual Interest Payments on Dec-2019 outstanding debt stock (USDm)"]
[]
[null,null,null,null,2020,{"$f":"E91+1","v":2021},{"$f":"F91+1","v":2022},{"$f":"G91+1","v":2023},{"$f":"H91+1","v":2024},{"$f":"I91+1","v":2025},{"$f":"J91+1","v":2026},{"$f":"K91+1","v":2027},{"$f":"L91+1","v":2028},{"$f":"M91+1","v":2029},{"$f":"N91+1","v":2030},{"$f":"O91+1","v":2031},{"$f":"P91+1","v":2032},{"$f":"Q91+1","v":2033},{"$f":"R91+1","v":2034},{"$f":"S91+1","v":2035},{"$f":"T91+1","v":2036},{"$f":"U91+1","v":2037},{"$f":"V91+1","v":2038},{"$f":"W91+1","v":2039},{"$f":"X91+1","v":2040},{"$f":"Y91+1","v":2041},{"$f":"Z91+1","v":2042},{"$f":"AA91+1","v":2043},{"$f":"AB91+1","v":2044},{"$f":"AC91+1","v":2045},{"$f":"AD91+1","v":2046},{"$f":"AE91+1","v":2047},{"$f":"AF91+1","v":2048},{"$f":"AG91+1","v":2049},{"$f":"AH91+1","v":2050}]
[]
[null,null,null,"Total Central Government debt",{"$f":"E95+E117","v":186.59385549984222},125.2710996343976,110.28660251496791,101.17279690594766,81.572369311795683,77.550128590855081,73.671319631384634,18.979728818612688,15.591291247794313,12.583534323897156,10.2286485,8.2084507000000002,6.3158547999999994,4.6096541000000002,3.1167127999999997,2.1577249000000007,1.3442053999999999,0.80647799999999992,0.40699419999999992,0.26093709999999998,0.13145960000000001,5.26019E-2,1.86851E-2,1.15441E-2,1.1454700000000002E-2,1.1302599999999999E-2,1.11818E-2,1.1061100000000001E-2,1.0970300000000001E-2,5.3803999999999996E-3,0]
[]
[null,null,null,"A. Foreign currency debt (A1+A2)",{"$f":"E96+E105","v":127.11719319246987},118.09399122981097,109.21669382282754,100.40681378723141,81.021725681359925,77.168730496348161,73.453522881539158,18.919016866730146,15.576882799999998,12.5763301,10.2286485,8.2084507000000002,6.3158547999999994,4.6096541000000002,3.1167127999999997,2.1577249000000007,1.3442053999999999,0.80647799999999992,0.40699419999999992,0.26093709999999998,0.13145960000000001,5.26019E-2,1.86851E-2,1.15441E-2,1.1454700000000002E-2,1.1302599999999999E-2,1.11818E-2,1.1061100000000001E-2,1.0970300000000001E-2,5.3803999999999996E-3,0]
[null,null,null,"A1. Market debt",{"$f":"E97+E100+E101+E104","v":89.434822101719959},82.216835629810973,76.153172922827537,70.563516187231414,54.19019838135992,53.428689796348159,52.716959981539155,1.1646949667301445,0.69507399999999986,0.32617390000000002,5.3370099999999997E-2,2.6936800000000004E-2,1.0105299999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital market debt - Foreign law",{"$f":"E98+E99","v":67.4157986111111},{"$f":"F98+F99","v":63.857291666666697},59.13645833333333,54.415624999999999,50.875,50.875,50.875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Eurobond 2023 (no \"IMF condition\")",16.5407986111111,12.982291666666699,8.26145833333333,3.5406249999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Eurobond 2026",50.875,50.875,50.875,50.875,50.875,50.875,50.875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Foreign law",5.2842089000000012,4.529253699999999,3.8271316,3.2567672000000005,2.6653425999999998,2.1010756000000002,1.5931359999999997,1.1147891000000001,0.69507399999999986,0.32617390000000002,5.3370099999999997E-2,2.6936800000000004E-2,1.0105299999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital market debt - Local law",{"$f":"E102+E103","v":13.160476981973314},12.17823716483867,11.796697733898824,11.796697733898824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bonds",12.908190396607461,12.17823716483867,11.796697733898824,11.796697733898824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bills",0.2522865853658533,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Local law",3.5743376086355503,1.6520530983056179,1.3928852555953848,1.0944262533325866,0.64985578135991939,0.4526141963481573,0.24882398153915086,4.9905866730144507E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"A2. Non-market debt",{"$f":"E106+E113","v":37.682371090749911},35.877155600000002,33.0635209,29.8432976,26.831527299999998,23.740040699999994,20.736562900000003,17.754321900000001,14.881808799999998,12.250156199999999,10.1752784,8.1815139000000006,6.3057494999999992,4.6096541000000002,3.1167127999999997,2.1577249000000007,1.3442053999999999,0.80647799999999992,0.40699419999999992,0.26093709999999998,0.13145960000000001,5.26019E-2,1.86851E-2,1.15441E-2,1.1454700000000002E-2,1.1302599999999999E-2,1.11818E-2,1.1061100000000001E-2,1.0970300000000001E-2,5.3803999999999996E-3,0]
[null,null,null,"Multilateral creditors",{"$f":"SUM(E107:E112)","v":24.061629090749911},{"$f":"SUM(F107:F112)","v":22.770907600000001},20.926480200000004,18.8648019,17.038767199999999,15.162555599999999,13.339926600000002,11.5385791,9.8330335999999985,8.2678582999999986,6.7850859999999997,5.3243049999999998,3.9639674999999999,2.7821714000000006,1.7553389999999998,1.2624599000000005,0.86486609999999986,0.60194969999999992,0.40699419999999992,0.26093709999999998,0.13145960000000001,5.26019E-2,1.86851E-2,1.15441E-2,1.1454700000000002E-2,1.1302599999999999E-2,1.11818E-2,1.1061100000000001E-2,1.0970300000000001E-2,5.3803999999999996E-3,0]
[null,null,null,"Inter American Development Bank (IADB)",19.237018000000006,18.279625800000002,16.981634100000001,15.613713299999999,14.279370799999999,12.865411400000001,11.490899000000002,10.131409799999998,8.8294261999999986,7.4818618999999984,6.1805275000000002,4.8869800000000003,3.6418827999999999,2.5192645000000007,1.7371456999999999,1.2561735000000005,0.85984939999999987,0.59826859999999993,0.40470429999999991,0.25975999999999999,0.1304003,5.1666299999999998E-2,1.7870299999999999E-2,1.085E-2,1.0879700000000001E-2,1.085E-2,1.085E-2,1.085E-2,1.0879700000000001E-2,5.3803999999999996E-3,0]
[null,null,null,"Caribbean Development Bank (CDB)",3.0719317000000004,2.9564887,2.6341473999999998,2.2988300000000002,1.9661611999999999,1.6281947999999997,1.2928772000000002,0.95755979999999996,0.63886280000000006,0.4969247,0.40160719999999994,0.30591979999999996,0.22940650000000001,0.20912830000000002,1.725E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Organization of the Petroleum Exporting Countries (OPEC)",0.95866859999999998,0.90124319999999991,0.82168859999999999,0.74213410000000002,0.66444959999999997,0.58302500000000002,0.50347050000000004,0.42391590000000001,0.34535959999999999,0.26480690000000001,0.18525229999999998,0.1166326,8.0968899999999996E-2,4.48133E-2,8.9036000000000011E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Islamic Development Bank (IsDB)",0.77119699074990478,0.61515869999999995,0.47461229999999999,0.19910929999999999,0.12116769999999999,8.0979999999999996E-2,4.8071999999999997E-2,2.1423599999999998E-2,1.5448100000000001E-2,2.0677400000000002E-2,1.4456500000000001E-2,1.1877499999999999E-2,9.1582999999999994E-3,6.7719E-3,5.7250000000000001E-3,4.6262999999999999E-3,3.473E-3,2.2625000000000002E-3,9.9200000000000004E-4,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"European Investment Bank (EIB)",1.9911999999999999E-2,1.5493100000000001E-2,1.1499699999999998E-2,8.1170999999999986E-3,4.7118999999999998E-3,2.0766999999999999E-3,1.861E-3,1.6439E-3,1.4245999999999998E-3,1.2028E-3,9.7860000000000004E-4,7.5199999999999996E-4,5.2300000000000003E-4,2.9179999999999999E-4,5.8799999999999999E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Worldbank (IBRD)",2.9018000000000004E-3,2.8980999999999998E-3,2.8980999999999998E-3,2.8980999999999998E-3,2.9060000000000002E-3,2.8676999999999999E-3,2.7469E-3,2.6260999999999997E-3,2.5123000000000003E-3,2.3845999999999997E-3,2.2639000000000001E-3,2.1430999999999998E-3,2.0279999999999999E-3,1.9015999999999998E-3,1.7809000000000002E-3,1.6600999999999999E-3,1.5437000000000001E-3,1.4185999999999999E-3,1.2979000000000001E-3,1.1770999999999999E-3,1.0593E-3,9.3559999999999997E-4,8.1479999999999996E-4,6.9410000000000001E-4,5.7499999999999999E-4,4.526E-4,3.3179999999999999E-4,2.1109999999999998E-4,9.0599999999999993E-5,0,0]
[null,null,null,"Bilateral creditors",{"$f":"SUM(E114:E116)","v":13.620742},{"$f":"SUM(F114:F116)","v":13.106247999999999},12.1370407,10.9784957,9.7927601000000006,8.577485099999997,7.3966363000000008,6.2157428000000001,5.0487752000000006,3.9822978999999998,3.3901924000000001,2.8572089000000003,2.3417819999999998,1.8274827,1.3613738,0.89526499999999998,0.47933930000000002,0.2045283,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"China",12.356713299999999,11.9144367,11.088853,10.073080300000001,9.0197280000000006,7.9161279999999987,6.8376516000000001,5.7591754000000002,4.6940042000000002,3.7292350999999995,3.2110284,2.7114042,2.2179208999999998,1.7262165,1.2823768,0.83853719999999998,0.44342770000000004,0.1891496,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"France",0.3693439,0.33163049999999999,0.29480200000000001,0.25752229999999998,0.2208715,0.18296270000000001,0.1456828,0.10840320000000001,7.1343799999999999E-2,3.3843499999999999E-2,1.2951299999999999E-2,7.7329E-3,5.9300000000000004E-3,4.0920999999999996E-3,2.2716999999999998E-3,4.5139999999999997E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"India",0.89468479999999995,0.86018079999999997,0.75338569999999994,0.6478931,0.55216060000000011,0.4783944,0.4133019,0.34816419999999998,0.28342719999999999,0.21921930000000001,0.16621270000000002,0.13807179999999999,0.11793110000000001,9.7174099999999999E-2,7.6725299999999996E-2,5.6276400000000004E-2,3.5911600000000002E-2,1.53787E-2,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B. Local currency debt (B1+B2)",{"$f":"E118+E125","v":59.476662307372358},7.1771084045866393,1.0699086921403802,0.76598311871625169,0.55064363043575404,0.38139809450691714,0.21779674984547398,6.0711951882543108E-2,1.4408447794314822E-2,7.2042238971574083E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1. Market debt (B1.1.+ B1.2.)",{"$f":"E119+E122","v":15.571499576801173},7.1771084045866393,1.0699086921403802,0.76598311871625169,0.55064363043575404,0.38139809450691714,0.21779674984547398,6.0711951882543108E-2,1.4408447794314822E-2,7.2042238971574083E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1.1. Loans",{"$f":"E120+E121","v":1.9804314442808293},1.791034814237829,1.0699086921403802,0.76598311871625169,0.55064363043575404,0.38139809450691714,0.21779674984547398,6.0711951882543108E-2,1.4408447794314822E-2,7.2042238971574083E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Private sector/commercial banks FX-linked debt",1.4797372003170393,1.4410270867570849,0.91319540539627986,0.68733259509918121,0.50177409578541587,0.34537697502113007,0.18897985425684433,3.9099280191070875E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Private sector/commercial banks non FX-linked debt",0.50069424396378992,0.35000772748074405,0.15671328674410034,7.8650523617070436E-2,4.8869534650338199E-2,3.6021119485787075E-2,2.8816895588629654E-2,2.1612671691472234E-2,1.4408447794314822E-2,7.2042238971574083E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B1.2. T-Bonds and T-Bills",{"$f":"E123+E124","v":13.591068132520345},5.3860735903488104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bonds",7.6157272332520689,5.3860735903488104,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"T-Bills",5.9753408992682751,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"B2. Non-market debt",{"$f":"E126","v":43.905162730571185},{"$f":"F126","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Central Bank",43.905162730571185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Monthly Debt Service","index":13,"n_rows":89,"n_cols":22,"rows_kept":89,"cut":false,"hidden":true,"merged":[]}
["Republic of Suriname - Central Government Monthly Debt Service on a Contractual Basis on June 2020 Outstanding Foreign Currency Debt Stock",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRELIMINARY"]
[]
[null,"Preliminary data as of 10th November 2020\nData reflects contractual debt service. Please note that monthly and annual debt service do not exactly match in 2021 due to different reference dates (June 2020 vs. December 2019)"]
[]
[null,null,null,"Official exchange rate (USD/SRD) post-devaluation",14.154]
[null,null,null,"Nominal GDP in SRDm as of end-2020 (Projected)",36188.70050604843]
[null,null,null,"Nominal GDP in USDm as of end-2020 (Projected)",{"$f":"E6/E5","v":2556.7825707254792}]
[]
[null,{"$f":"MAX($B$1:B8)+1","v":1},null,"Central Government Contractual Debt Service on Jun-2020 outstanding foreign currency debt stock (USDm)"]
[]
[null,null,null,null,"2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01"]
[]
[null,null,null,"A. Foreign currency debt (A1+A2)",{"$f":"E41+E68","v":36.97431923914526},4.8278704309881135,27.932640003121115,34.966703622602161,19.3865369351251,86.721013399933668,12.475688461805847,1.5366520572557105,19.396239457989171,42.141700610149051,9.4518772750606352,59.465120926374155,11.264457816348962,1.4969348295384859,19.265351740543572,33.922044677392705,21.744824571586236,53.538860313111812]
[null,null,null,"A1. Market debt",{"$f":"E42+E69","v":22.157104721923037},2.526307044991452,7.5003481646024319,31.913943882602158,10.520179949005264,53.23371863220769,2.209141269823363,0.20840583846450211,0.95069845469948921,38.680410560149056,0.20725668672730185,45.874850782302907,2.1780872663489625,0.20636613499010162,0.94073232717445565,30.425329727392704,10.203472883252902,41.274104222889598]
[null,null,null,"Capital market debt - Foreign law",{"$f":"E43+E70","v":0},0,0,25.4375,0,23.046875,0,0,0,25.4375,0,25.414583333333301,0,0,0,25.4375,0,24.234374999999972]
[null,null,null,"Eurobond 2023 (no \"IMF condition\")",{"$f":"E44+E71","v":0},0,0,0,0,23.046875,0,0,0,0,0,25.414583333333301,0,0,0,0,0,24.234374999999972]
[null,null,null,"Eurobond 2026",{"$f":"E45+E72","v":0},0,0,25.4375,0,0,0,0,0,25.4375,0,0,0,0,0,25.4375,0,0]
[null,null,null,"Commercial creditors - Foreign law",{"$f":"E46+E73","v":1.9752341370576476},0,0.49843964519287315,2.6523233081572704,0,9.4697445302277181,1.9471075474464605,0,0.51442516925795045,2.4900417499999996,0,9.3626096573316904,1.9225202474464607,0,0.51496046925795058,2.4659889499999998,0,8.7078721753220556]
[null,null,null,"Capital market debt - Local law",{"$f":"E47+E74","v":9.4301937404717968},0,6.2437500000000004,0.30312563011089949,0,16.345906036134544,0.05,0,0,10.543519939509354,0,8.8462245922004108,0.05,0,0,2.3188081102274003,0,6.1299745922004112]
[null,null,null,"T-Bonds",{"$f":"E48+E75","v":2.3576061386804077},0,6.09,0.30312563011089949,0,6.1299745922004112,0.05,0,0,10.543519939509354,0,6.1299745922004112,0.05,0,0,2.3188081102274003,0,6.1299745922004112]
[null,null,null,"T-Bills",{"$f":"E49+E76","v":7.0725876017913896},0,0.15375,0,0,10.215931443934132,0,0,0,0,0,2.7162500000000001,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Local law",{"$f":"E50+E77","v":10.751676844393591},2.526307044991452,0.75815851940955814,3.5209949443339932,10.520179949005264,4.371193065845425,0.21203372237690218,0.20840583846450211,0.43627328544153865,0.20934887063970195,0.20725668672730185,2.2514331994375074,0.2055670189025017,0.20636613499010162,0.42577185791650513,0.20303266716530147,10.203472883252902,2.2018824553671617]
[null,null,null,"A2. Non-market debt",{"$f":"E51+E78","v":14.817214517222222},2.3015633859966615,20.43229183851868,3.0527597399999999,8.8663569861198361,33.487294767725977,10.266547191982484,1.3282462187912085,18.445541003289684,3.4612900499999997,9.2446205883333334,13.590270144071246,9.0863705499999998,1.2905686945483843,18.324619413369113,3.4967149499999999,11.541351688333334,12.264756090222217]
[null,null,null,"Multilateral creditors",{"$f":"E52+E79","v":12.611786597222221},2.3015633859966615,3.1300320011769154,2.6443930399999998,8.8535095861198361,31.017462025306678,4.5046742505984323,1.3282462187912085,2.6702452050000001,2.9971067499999999,9.2319825883333344,12.168153475222221,4.3060165999999995,1.2905686945483843,2.6535806050000001,3.0325315499999999,11.528504288333334,12.049738175222217]
[null,null,null,"Inter American Development Bank (IADB)",{"$f":"E53+E80","v":9.9960199472222229},2.0746014274285711,1.94042899,0.15270109000000001,8.6778642466666671,11.672106813222221,1.5060471,1.2850239187912087,1.8157238,0.1512935,9.0562591883333337,11.046385725222219,1.7740217999999999,1.2471146917142855,1.8024401000000001,0.14989140000000001,11.352688888333335,10.928813625222219]
[null,null,null,"Caribbean Development Bank (CDB)",{"$f":"E54+E81","v":1.79814725},0,0.16316545000000002,1.7836254499999999,0,1.6848195000000001,1.7447139,0,8.9634000000000005E-2,2.14988365,0,0.46187005000000003,1.7143752000000001,0,9.1319800000000007E-2,2.19645585,0,0.46102695000000005]
[null,null,null,"Organization of the Petroleum Exporting Countries (OPEC)",{"$f":"E55+E82","v":0},0,0.94114065499999999,0.70806650000000004,0,0,0,0,0.68002790499999999,0.69592960000000004,0,0,0,0,0.67496120500000001,0.68618429999999997,0,0]
[null,null,null,"Islamic Development Bank (IsDB)",{"$f":"E56+E83","v":0.81761939999999989},0.18410782849239282,8.5296906176915641E-2,0,0,17.660535712084457,1.2539132505984318,0,8.4859500000000004E-2,0,0,0.65989769999999992,0.8176196,0,8.4859500000000004E-2,0,0,0.65989759999999997]
[null,null,null,"European Investment Bank (EIB)",{"$f":"E57+E84","v":0},4.2854130075697661E-2,0,0,0.17274353945316917,0,0,4.3222299999999998E-2,0,0,0.17428629999999998,0,0,4.3454002834098802E-2,0,0,0.17435439999999999,0]
[null,null,null,"Worldbank (IBRD)",{"$f":"E58+E85","v":0},0,0,0,2.9018000000000004E-3,0,0,0,0,0,1.4371E-3,0,0,0,0,0,1.4610000000000001E-3,0]
[null,null,null,"Bilateral creditors",{"$f":"E59+E86","v":2.20542792},0,17.302259837341765,0.40836669999999997,1.28474E-2,2.4698327424192978,5.7618729413840519,0,15.775295798289683,0.46418329999999997,1.2638E-2,1.4221166688490245,4.7803539500000003,0,15.671038808369113,0.46418340000000002,1.28474E-2,0.215017915]
[null,null,null,"China",{"$f":"E60+E87","v":1.4278570700000002},0,14.424187699999999,0,0,2.1179698174192976,5.4420373913840514,0,12.43427135,0,0,1.2071166688490245,4.5118479000000002,0,12.35038099207943,0,0,0]
[null,null,null,"France",{"$f":"E61+E88","v":0},0,1.8855836173417662,0,1.28474E-2,0,0,0,1.9063025482896832,0,1.2638E-2,0,0,0,1.898255016289683,0,1.28474E-2,0]
[null,null,null,"India",{"$f":"E62+E89","v":0.77757085000000004},0,0.99248851999999999,0.40836669999999997,0,0.35186292500000005,0.31983554999999997,0,1.4347219,0.46418329999999997,0,0.215,0.26850605,0,1.4224028000000002,0.46418340000000002,0,0.215017915]
[]
[]
[null,{"$f":"MAX($B$1:B36)+1","v":2},null,"Central Goverment Contractual Principal Payments on Jun-2020 outstanding foreign currency debt stock (USDm)"]
[]
[null,null,null,null,"2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01"]
[]
[null,null,null,"A. Foreign currency debt (A1+A2)",{"$f":"E42+E51","v":29.377838545893702},3.6897363710262581,18.948594908890712,7.5826704374044684,14.802564592942449,63.658325667973187,9.0013086362208448,0.99963856558310871,13.006373834352193,14.732962406190355,5.6357540351252347,40.33677765025223,7.985014494238361,0.98497374134028448,13.008402976431624,6.8238626061903549,17.969987535125235,35.972482714393564]
[null,null,null,"A1. Market debt",{"$f":"E43+E46+E47+E50","v":20.960918978671483},2.356195257025981,7.0077507072965899,5.3409190374044684,10.45143335702598,36.383108912835922,1.9124561942383609,0.13255644679190018,0.53887379706250893,12.395292656190355,0.13255644679190018,30.656546306180985,1.9124561942383609,0.13255644679190018,0.53887379706250893,4.3952925561903546,10.1325564467919,27.483748424171349]
[null,null,null,"Capital market debt - Foreign law",{"$f":"E44+E45","v":0},{"$f":"F44+F45","v":0},0,0,0,15,0,0,0,0,0,18.3333333333333,0,0,0,0,0,18.3333333333333]
[null,null,null,"Eurobond 2023 (no \"IMF condition\")",0,0,0,0,0,15,0,0,0,0,0,18.3333333333333,0,0,0,0,0,18.3333333333333]
[null,null,null,"Eurobond 2026",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Foreign law",1.8140615782733294,0,0.27053886925795051,2.0109142503784883,0,7.8224591725167247,1.7798997474464606,0,0.27053886925795051,2.0223418999999998,0,7.8646069573316906,1.7798997474464606,0,0.27053886925795051,2.0223418,0,7.3418090753220548]
[null,null,null,"Capital market debt - Local law",{"$f":"E48+E49","v":9.2119202736992687},{"$f":"F48+F49","v":0},6.15,0,0,9.8328851633985135,0,0,0,10.240394309398454,0,2.65,0,0,0,2.2403943093984542,0,0]
[null,null,null,"T-Bonds",2.2403943093984542,0,6,0,0,0,0,0,0,10.240394309398454,0,0,0,0,0,2.2403943093984542,0,0]
[null,null,null,"T-Bills",6.9715259643008141,0,0.15,0,0,9.8328851633985135,0,0,0,0,0,2.65,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Local law",9.934937126698884,2.356195257025981,0.58721183803863919,3.3300047870259806,10.45143335702598,3.727764576920682,0.13255644679190018,0.13255644679190018,0.26833492780455842,0.13255644679190018,0.13255644679190018,1.8086060155159955,0.13255644679190018,0.13255644679190018,0.26833492780455842,0.13255644679190018,10.1325564467919,1.8086060155159955]
[null,null,null,"A2. Non-market debt",{"$f":"E52+E59","v":8.4169195672222212},1.3335411140002771,11.940844201594121,2.2417514000000001,4.3511312359164691,27.275216755137269,7.0888524419824837,0.86708211879120856,12.467500037289684,2.3376697499999999,5.5031975883333342,9.6802313440712453,6.0725582999999999,0.85241729454838433,12.469529179369115,2.4285700499999998,7.837431088333334,8.4887342902222187]
[null,null,null,"Multilateral creditors",{"$f":"SUM(E53:E58)","v":8.0456275072222212},{"$f":"SUM(F53:F58)","v":1.3335411140002771},1.7276293918221213,1.8333846999999999,4.3511312359164691,24.851454085006679,3.0120379505984318,0.86708211879120856,1.7292798549999999,1.8734864499999999,5.5031975883333342,8.2581146752222203,2.8884059999999998,0.85241729454838433,1.7313256550000002,1.9643866499999998,7.837431088333334,8.273716375222218]
[null,null,null,"Inter American Development Bank (IADB)",6.2229453072222221,1.1072300874285712,1.23801494,0.1050847,4.1869963966666672,7.4665236832222224,0.73527980000000004,0.82429001879120856,1.2380148,0.1050847,5.3367507883333341,7.3104280252222198,1.029604,0.80917949171428549,1.2380147000000001,0.1050847,7.670083888333334,7.3104278252222192]
[null,null,null,"Caribbean Development Bank (CDB)",1.25,0,0,1.25,0,0.82130389999999998,1.25,0,0,1.29010175,0,0.37055025000000003,1.25,0,0,1.3810019499999999,0,0.37055015000000002]
[null,null,null,"Organization of the Petroleum Exporting Countries (OPEC)",0,0,0.42206125500000002,0.4783,0,0,0,0,0.42206125500000002,0.4783,0,0,0,0,0.42206125500000002,0.4783,0,0]
[null,null,null,"Islamic Development Bank (IsDB)",0.57268219999999992,0.18410782849239282,6.7553196822121311E-2,0,0,16.563626501784455,1.0267581505984318,0,6.920380000000001E-2,0,0,0.57713639999999988,0.60880199999999995,0,7.1249699999999999E-2,0,0,0.5927384]
[null,null,null,"European Investment Bank (EIB)",0,4.2203198079313074E-2,0,0,0.16413483924980232,0,0,4.27921E-2,0,0,0.16644679999999998,0,0,4.3237802834098803E-2,0,0,0.1673472,0]
[null,null,null,"Worldbank (IBRD)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Bilateral creditors",{"$f":"SUM(E60:E62)","v":0.37129205999999998},{"$f":"SUM(F60:F62)","v":0},10.213214809771999,0.40836669999999997,0,2.4237626701305905,4.0768144913840514,0,10.738220182289684,0.46418329999999997,0,1.4221166688490245,3.1841523,0,10.738203524369114,0.46418340000000002,0,0.215017915]
[null,null,null,"China",0,0,7.7253289000000001,0,0,2.1082979851305903,3.9981622913840518,0,7.7253290000000003,0,0,1.2071166688490245,3.1388587999999999,0,7.72531254207943,0,0,0]
[null,null,null,"France",0,0,1.6720359097719999,0,0,0,0,0,1.7486679822896831,0,0,0,0,0,1.7486678822896831,0,0,0]
[null,null,null,"India",0.37129205999999998,0,0.81584999999999996,0.40836669999999997,0,0.31546468500000008,7.8652199999999992E-2,0,1.2642232,0.46418329999999997,0,0.215,4.52935E-2,0,1.2642231000000002,0.46418340000000002,0,0.215017915]
[]
[null,{"$f":"MAX($B$1:B63)+1","v":3},null,"Central Government Contractual Interest Payments on Jun-2020 outstanding foreign currency debt stock (USDm)"]
[]
[null,null,null,null,"2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01"]
[]
[null,null,null,"A. Foreign currency debt (A1+A2)",{"$f":"E69+E78","v":7.5964806932515554},1.1381340599618555,8.9840450942304013,27.384033185197691,4.5839723421826504,23.062687731960473,3.474379825585002,0.53701349167260193,6.3898656236369797,27.408738203958698,3.8161232399354015,19.128343276121921,3.2794433221106014,0.51196108819820141,6.2569487641119466,27.098182071202348,3.7748370364610011,17.566377598718248]
[null,null,null,"A1. Market debt",{"$f":"E70+E73+E74+E77","v":1.196185743251555},0.17011178796547111,0.49259745730584159,26.57302484519769,6.8746591979283359E-2,16.850609719371768,0.29668507558500201,7.5849391672601921E-2,0.41182465763698023,26.2851179039587,7.4700239935401688E-2,15.218304476121922,0.26563107211060155,7.380968819820144E-2,0.40185853011194672,26.030037171202348,7.0916436461001195E-2,13.790355798718247]
[null,null,null,"Capital market debt - Foreign law",{"$f":"E71+E72","v":0},{"$f":"F71+F72","v":0},0,25.4375,0,8.046875,0,0,0,25.4375,0,7.0812499999999998,0,0,0,25.4375,0,5.9010416666666696]
[null,null,null,"Eurobond 2023 (no \"IMF condition\")",0,0,0,0,0,8.046875,0,0,0,0,0,7.0812499999999998,0,0,0,0,0,5.9010416666666696]
[null,null,null,"Eurobond 2026",0,0,0,25.4375,0,0,0,0,0,25.4375,0,0,0,0,0,25.4375,0,0]
[null,null,null,"Commercial creditors - Foreign law",0.16117255878431816,0,0.22790077593492264,0.6414090577787821,0,1.6472853577109934,0.16720779999999999,0,0.2438863,0.46769984999999997,0,1.4980027,0.14262050000000001,0,0.24442160000000002,0.44364715000000005,0,1.3660631000000001]
[null,null,null,"Capital market debt - Local law",{"$f":"E75+E76","v":0.21827346677252882},{"$f":"F75+F76","v":0},9.375E-2,0.30312563011089949,0,6.5130208727360293,0.05,0,0,0.30312563011089949,0,6.1962245922004113,0.05,0,0,7.8413800828945904E-2,0,6.1299745922004112]
[null,null,null,"T-Bonds",0.11721182928195362,0,0.09,0.30312563011089949,0,6.1299745922004112,0.05,0,0,0.30312563011089949,0,6.1299745922004112,0.05,0,0,7.8413800828945904E-2,0,6.1299745922004112]
[null,null,null,"T-Bills",0.1010616374905752,0,3.7499999999999999E-3,0,0,0.38304628053561807,0,0,0,0,0,6.6250000000000003E-2,0,0,0,0,0,0]
[null,null,null,"Commercial creditors - Local law",0.8167397176947081,0.17011178796547111,0.17094668137091895,0.19099015730801266,6.8746591979283359E-2,0.64342848892474336,7.9477275585002005E-2,7.5849391672601921E-2,0.16793835763698023,7.6792423847801772E-2,7.4700239935401688E-2,0.44282718392151177,7.3010572110601524E-2,7.380968819820144E-2,0.1574369301119467,7.0476220373401288E-2,7.0916436461001195E-2,0.39327643985116628]
[null,null,null,"A2. Non-market debt",{"$f":"E79+E86","v":6.4002949500000001},0.96802227199638446,8.4914476369245602,0.81100833999999988,4.515225750203367,6.212078012588707,3.1776947500000001,0.46116410000000002,5.9780409659999991,1.1236203,3.7414229999999997,3.9100388000000001,3.01381225,0.43815139999999997,5.8550902339999995,1.0681449000000001,3.7039206,3.7760217999999997]
[null,null,null,"Multilateral creditors",{"$f":"SUM(E80:E85)","v":4.5661590900000002},{"$f":"SUM(F80:F85)","v":0.96802227199638446},1.4024026093547943,0.81100833999999988,4.502378350203367,6.1660079403000001,1.4926363,0.46116410000000002,0.94096535000000003,1.1236203,3.7287849999999998,3.9100388000000001,1.4176105999999999,0.43815139999999997,0.92225495000000013,1.0681449000000001,3.6910731999999999,3.7760217999999997]
[null,null,null,"Inter American Development Bank (IADB)",3.7730746399999999,0.96737133999999991,0.70241405000000001,4.7616390000000001E-2,4.4908678499999999,4.2055831299999999,0.77076730000000004,0.46073390000000003,0.57770900000000003,4.6208800000000001E-2,3.7195084,3.7359577000000002,0.74441780000000002,0.43793519999999997,0.56442540000000008,4.4806700000000005E-2,3.6826050000000001,3.6183858]
[null,null,null,"Caribbean Development Bank (CDB)",0.54814724999999997,0,0.16316545000000002,0.53362544999999995,0,0.86351560000000005,0.49471390000000004,0,8.9634000000000005E-2,0.85978189999999999,0,9.1319800000000007E-2,0.46437519999999999,0,9.1319800000000007E-2,0.81545390000000006,0,9.0476799999999996E-2]
[null,null,null,"Organization of the Petroleum Exporting Countries (OPEC)",0,0,0.51907939999999997,0.22976650000000001,0,0,0,0,0.25796665000000002,0.21762960000000001,0,0,0,0,0.25289994999999998,0.20788429999999999,0,0]
[null,null,null,"Islamic Development Bank (IsDB)",0.24493720000000002,0,1.7743709354794329E-2,0,0,1.0969092103,0.2271551,0,1.5655700000000002E-2,0,0,8.2761299999999996E-2,0.20881759999999999,0,1.36098E-2,0,0,6.7159200000000002E-2]
[null,null,null,"European Investment Bank (EIB)",0,6.5093199638458919E-4,0,0,8.6087002033668515E-3,0,0,4.3019999999999999E-4,0,0,7.8394999999999992E-3,0,0,2.162E-4,0,0,7.0071999999999999E-3,0]
[null,null,null,"Worldbank (IBRD)",0,0,0,0,2.9018000000000004E-3,0,0,0,0,0,1.4371E-3,0,0,0,0,0,1.4610000000000001E-3,0]
[null,null,null,"Bilateral creditors",{"$f":"SUM(E87:E89)","v":1.8341358600000002},{"$f":"SUM(F87:F89)","v":0},7.0890450275697656,0,1.28474E-2,4.6070072288707076E-2,1.6850584500000001,0,5.0370756159999992,0,1.2638E-2,0,1.59620165,0,4.9328352839999994,0,1.28474E-2,0]
[null,null,null,"China",1.4278570700000002,0,6.6988587999999991,0,0,9.6718322887070825E-3,1.4438751000000001,0,4.7089423500000001,0,0,0,1.3729891000000001,0,4.6250684499999997,0,0,0]
[null,null,null,"France",0,0,0.21354770756976615,0,1.28474E-2,0,0,0,0.157634566,0,1.2638E-2,0,0,0,0.14958713399999998,0,1.28474E-2,0]
[null,null,null,"India",0.40627879000000006,0,0.17663851999999999,0,0,3.6398239999999991E-2,0.24118334999999996,0,0.17049869999999998,0,0,0,0.22321254999999998,0,0.15817969999999998,0,0,0]