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["EXCHANGE RATE AS AT 31TH DECEMBER 2010 (CURRENCY PER USD)",null,null,null,null,"January 2006 - December 2010",null,null,null,null,null,null,null,null,null,null,"Definition of 1 SDR (and approximate relative contribution)[14]"]
["XDR",0.67618,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period"," USD"," DEM"," FRF"," JPY"," GBP"]
["USD",1,null,null,null,null,"ISO",null,"Currency",null,"Weight",null,"Value",null,null,null,"1981–1985","0.540 (ca. 42%)","0.460 (ca. 19%)","0.740 (ca. 13%)","34.0 (ca. 13%)","0.0710 (ca. 13%)"]
["EUR",0.81492950859750624,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1986–1990","0.452 (ca. 42%)","0.527 (ca. 19%)","1.020 (ca. 12%)","33.4 (ca. 15%)","0.0893 (ca. 12%)"]
["JPK",{"$f":"88.6/1000","v":8.8599999999999998E-2},null,null,null,null," USD ",null," US Dollar ",null," 44% ",null," $ 0.6320 ",null,null,null,"1991–1995","0.572 (ca. 40%)","0.453 (ca. 21%)","0.800 (ca. 11%)","31.8 (ca. 17%)","0.0812 (ca. 11%)"]
["GBP",0.6655574043261232,null,null,null,null," EUR ",null," European Euros ",null," 34% ",null," € 0.4100 ",null,null,null,"1996–1998","0.582 (ca. 39%)","0.446 (ca. 21%)","0.813 (ca. 11%)","27.2 (ca. 18%)","0.1050 (ca. 11%)"]
["CHF",1.0811999999999999,null,null,null,null," JPY ",null," Japanese Yen ",null," 11% ",null," ¥ 18.4 ",null,null,null,"Period"," USD"," EUR",null," JPY"," GBP"]
["NLG",{"$f":"B4*B35","v":1.7958683073914106},null,null,null,null," GBP ",null," British Pound ",null," 11% ",null," £ 0.0903 ",null,null,null,"1999–2000","0.5820 (ca. 39%)","0.2280 (ca. 21%)","0.1239 (ca. 11%)","27.2 (ca. 18%)","0.1050 (ca. 11%)"]
["DKK",6.0701999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," 0.3519 (ca. 32%)[nb 1]"]
["DEM",{"$f":"B4*B26","v":1.5938635808002606},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2001–2005","0.5770 (ca. 45%)","0.4260 (ca. 29%)",null,"21.0 (ca. 15%)","0.0984 (ca. 11%)"]
["CNY",6.7908999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2006–2010","0.6320 (ca. 44%)","0.4100 (ca. 34%)",null,"18.4 (ca. 11%)","0.0903 (ca. 11%)"]
["INR",46.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011–[13]","0.6600 (ca. 41.9%)","0.4230 (ca. 37.4%)",null,"12.1000 (ca. 9.4%)","0.1110 (ca. 11.3%)"]
["KRW",1210.3]
["FRF",{"$f":"B4*B30","v":5.3455871567109439}]
["IQD",1168.5]
["KWD",0.29089999999999999]
["SAR",3.75]
["AED",3.6724999999999999]
["ZMK",5175.2560000000003]
["BEF",{"$f":"B4*B25","v":32.874174883872541}]
["TZS",1393.31]
[]
[]
["FIXED exchange rate (currency per EURO)"]
["BEF",40.3399,"Belgian francs "]
["DEM",1.95583,"Deutsche Mark "]
["IEP",0.78756400000000004,"Irish pound "]
["GRD",340.75,"Greek drachmas "]
["ESP",166.386,"Spanish pesetas "]
["FRF",6.5595699999999999,"French francs "]
["ITL",1936.27,"Italian lire "]
["CYP",0.58527399999999996,"Cyprus pound "]
["LUF",40.3399,"Luxembourg francs "]
["MTL",0.42930000000000001,"Maltese lira "]
["NLG",2.2037100000000001,"Dutch guilders "]
["ATS",13.760300000000001,"Austrian schillings "]
["PTE",200.482,"Portuguese escudos "]
["SIT",239.64,"Slovenian tolars "]
["SKK",30.126000000000001,"Slovak koruna "]
["FIM",5.9457300000000002,"Finnish markkas "]

{"sheet":"READ ME","index":1,"n_rows":71,"n_cols":8,"rows_kept":71,"cut":false,"hidden":false,"merged":[[35,7,37,8],[39,7,41,8],[43,7,48,8],[50,7,53,8],[55,7,57,8]]}
[]
[]
[null,null,"MEDIUM TERM DEBT MANAGEMENT STRATEGY ANALYTICAL TOOL"]
[]
[null,null,"About","This analytical tool should be used in conjunction with its user manual."]
[null,null,null,"In addition, users are expected to be familiar with the Guidance Note on the MTDS framework, where cost-risk indicators are explained in detail."]
[null,null,null,"Existing debt data should be aggregated by representative instruments, outside of the tool. Please refer to the Data Aggregation Manual for help with this."]
[]
[null,null,"Terminology","External debt in the MTDS framework and in the analytical tool, means debt denominated in foreign currency (that is, not residency based). "]
[]
[null,null,"Important","Enable the macro after opening the tool, by clicking on \"Enable Content\" box at the top below the ribbon."]
[null,null,null,"If you make any change in any of the inputs sheets (existing debt, macro and market) you need to \"Run all strategies\" again, even if you made no changes to the strategies!"]
[null,null,null,"By default the worksheets that do not require inputs are protected, to unprotect sheets click the UNPROTECT button below."]
[null,null,null,"To avoid inadvertent errors (e.g. accidentally overwriting formula) please protect sheets again by clicking on PROTECT button below."]
[null,null,null,"To use Instrument 1 \"AfDF\" for other than AfDF, please unprotect the spreadsheet by clicking the button below, and then"]
[null,null,null,"amend the formulae in cells F37 to F46 by deleting \"(30*2%)\", and copy the new formulae across columns to BM in worksheet New_Debt (Original Currency).   "]
[]
[null,null,null,"Follow the Instruction Worksheet to ensure all data requirement are met, and to be aware of what not to do."]
[null,null,null,"Do not delete or insert rows, particularly in the Macro and Market Data and Strategy sheets."]
[null,null,null,"Do not cut and paste cells in the Macro and Market Data and Strategy Sheets, instead use copy and paste."]
[]
[]
[]
[]
[]
[]
[null,null,"Color Codes"]
[null,null,null,"Inputs required"]
[null,null,null,"Consistency Checks"]
[null,null,null,"Cells with formulas or areas used by the model, that must not be changed by the user"]
[null,null,null,"The area in which shocks and alternative strategies are pasted by the user or by the Macro and calculations are made by the model"]
[null,null,null,"Optional cells left for the user of the model in macro and market data area (for example, to include details of contingent liabilities)."]
[]
[]
[]
[null,null,"Sheets","Instructions",null,null,null,"INSTRUCTIONS"]
[null,null,null,"List of Outputs"]
[null,null,null,"Input Area Visual Maps"]
[]
[null,null,null,"Existing Debt",null,null,null,"DATA INPUTS"]
[null,null,null,"Macro and Market Data"]
[null,null,null,"Strategy"]
[]
[null,null,null,"Tables",null,null,null,"COST-RISK OUTPUTS"]
[null,null,null,"Charts"]
[null,null,null,"Pricing"]
[null,null,null,"Risk Indicators"]
[null,null,null,"Redemption by FX-DX"]
[null,null,null,"Redemption by Interest"]
[]
[null,null,null,"Strategy 1",null,null,null,"STRATEGY  OUTPUTS"]
[null,null,null,"Strategy 2"]
[null,null,null,"Strategy 3"]
[null,null,null,"Strategy 4"]
[]
[null,null,null,"New_Debt (Original Currency)",null,null,null,"CALCULATION AREAS"]
[null,null,null,"New_Debt (Domestic  Currency)"]
[null,null,null,"Total Debt"]
[]
[]
[null,null,"Macros","Run all Strategies"]
[]
[null,null,null,"Run Strategy 1 Only"]
[]
[null,null,null,"Run Strategy 2 Only"]
[]
[null,null,null,"Run Strategy 3 Only"]
[]
[null,null,null,"Run Strategy 4 Only"]
[]
[null,null,null,"Initalize Only"]

{"sheet":"Instructions","index":2,"n_rows":135,"n_cols":6,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"INPUT INSTRUCTIONS"]
[]
[null,null,null,"DO NOT:  1) Add or remove rows in the tool particularly in the,  \"Macro and Market Data\" & \"Strategy\" Sheets"]
[null,null,null,"2) Cut and paste values in the \"Macro and Market Data\" & \"Strategy Sheets\" instead use copy, paste and delete."]
[]
[null,null,null,"Types of Inputs",null,"Worksheets and Cell Areas"]
[]
[null,"Step 1",null,"1. Base Parameters",null,"Existing_Debt"]
[null,null,null,"1.1 Analysis Period: select the analysis period from the drop down menu, between 2 - 10 years",null,"B6"]
[null,null,null,"1.2 Base Year: type in the base year in four digits, including for fiscal years that start and end in the middle of the calendar year",null,"B7"]
[null,null,null,"For example, for fiscal year April 2016 - March 2017, either enter 2016 or 2017, ensuring consequent years would need to be in line with this definition. "]
[null,null,null,"1.3 Calender/Fiscal Year: from the drop down menu choose the applicable year type",null,"B9"]
[null,null,null,"1.4 Country: type in the country name",null,"B10"]
[null,null,null,"1.5 Currency: type in three letter code for the currency of the country being analyzed",null,"B11"]
[null,null,null,"1.6 Units: enter the units in terms of thousands, millions, or billions that will be used",null,"B12"]
[null,null,null,"1.7 Existing Debt Data Currency: specify if the aggregated existing data is in foreign or local currency, yes, means it is in local currency and no, in USD or EUR, etc.",null,"B13"]
[]
[null,"Step 2",null,"2. Borrowing Instruments",null,"Existing_Debt"]
[null,null,null,"Tip: For presentation and to easily identify, it is better to sequence borrowing instruments by their currency, for example, foreign currency (FX) first followed by domestic (DX)."]
[null,null,null,"2.1 ADF_Fixed: this is a fixed instrument dedicated for African Development Fund, with unique principal repayment profile, no adjustment needed",null,"D7 : J7"]
[null,null,null,"2.2 Representative Borrwing Instruments: insert instruments from the existing debt data aggregation sheet conducted outside the tool, as welll as new borrowing instruments",null,"D8 : D26"]
[null,null,null,"Please refer to the Data Aggregation Manual for instructions on preparing debt data for the tool."]
[null,null,null,"2.3 Interest Type: select from the drop down menu the type of interest for the instrument. T-bills, should only be used for T-bills ",null,"E8 : E26"]
[null,null,null,"2.4 Discount Rate: select \"yes\" from the drop down menu for instruments that are concessional, often, these are borrowing from the international financial institutions",null,"F8 : F26"]
[null,null,null,"and some official bilateral"]
[null,null,null,"2.5 Maturity of the Representative Instrument: enter the maturity of the instrument (note that this information is used for future borrowing)",null,"G8 : G26"]
[null,null,null,"2.6 Enter the Grace Period of the Representative Instrument: enter the  grace period before principal repayment begin ",null,"H8 : H26"]
[null,null,null,"2.7 Currency of the Instrument: enter the currency of borrowing for each instrument using three letter code.",null,"J8 : J26"]
[null,null,null,"2.8 Indexed Instrument: this instrument can be used for creating a structure where the principal is adjusted based on a index and interest is paid on adjusted principal",null,"D26 : J26"]
[null,null,null,"Select IDX as the currency code. This instrument can be overwritten with other currency codes."]
[null,null,null,"In addition, make sure all cells, between J7:J25 have a three letter code, even if the instrument is not used.",null,"J8 : J25"]
[]
[null,"Step 3",null,"3. Exchange Rate [Historical] & Discount Rate",null,"Existing_Debt"]
[null,null,null,"3.1 Currencies: beginning with the main hard currency, e.g., USD, enter foreign currencies that will be used.",null,"L7 : L11"]
[null,null,null,"3.2 Exchange Rates: enter the exchange rates of all foreign currencies relative to the main hard currency, e.g. USD as at end of the period for the base year",null,"M7: M11"]
[null,null,null,"For example, if the analysis base year is 2016, calendar year based, debt data should be as at  31-Dec-2016, and so should the exchange rates."]
[null,null,null,"3.3 Exchange Rates: for the domestic currency, the three letter coded is automatically populated from cell B11, only the exhange rate is required",null,"M12"]
[null,null,null,"3.4 Discount Rate: the 5% discount rate is applied for all concessional borrowing, in line with the Debt Sustainability Framework",null,"O7 : O12"]
[]
[null,"Step 4",null,"4. Existing Debt Cash Flow",null,"Existing_Debt"]
[null,null,null,"4.1 Principal Payments:  from the data aggregation sheet, done outside the toolkit, insert principal payments",null,"F55 : BM74"]
[null,null,null,"4.2 Interest Payments:  from the data aggregation sheet, done outside the toolkit, insert interest payments",null,"F101 : BM120"]
[null,null,null,"4.3 Variable Rate Loans: as noted in the data aggregation manual, for variable loans, enter the payment associated with the spread in the interest rate",null,"F101 : BM120"]
[null,null,null,"So, spread * outstanding debt at the end of the previous year. The reference element will be calculated and added by the tool (see Step 8 below)."]
[]
[null,"Step 5",null,"5. Macroeconomic Data",null,"Macro and Market Data"]
[null,null,null,"5.1 Budgeted Revenue and Grants:  insert in domestic currency and in the unit specified (cell B4) revenue and grants for the analysis period, include data for the base year",null,"E4 : Q4"]
[null,null,null,"5.2 Non-budgetary assets that could reduce gross financing need, such as  deposits, privatization proceeds, etc.",null,"E15 : Q17"]
[null,null,null,"If the whole amount is not available, enter the applicable percentages.",null,"E19 : Q21"]
[null,null,null,"5.3 Primary Expenditures:  insert in domestic currency and in the unit specified (cell B5) primary expenditure for the analysis period, include data for the base year",null,"E5 : Q5"]
[null,null,null,"5.4 Non-budgetary expenditures that could emerge increasing gross financing need, such as contingent liability, arrears, overdrafts, etc.",null,"E27 : Q29"]
[null,null,null,"Assuming the probability of occurance is less than 100% (if it is then entries should be budgeted as part of item 5.4), the applicable percentages should be entered.",null,"E31: Q33"]
[null,null,null,"5.5 Interest Payments:  insert in domestic currency and in the unit specified (cell B12) interest payments from the budget for the analysis period, include data for the base year.",null,"E7 : Q7"]
[null,null,null,"Note that the Toolkit will calculate interest payments for each strategy, but it helpful to have the information from the budget for comparison and assessment."]
[null,null,null,"5.6 International Reserves:  insert in foreign currency, commonly USD million (or currency in cell L7 Existing Debt)",null,"E8 : Q8"]
[null,null,null,"5.7 GDP: insert in domestic currency and in the unit specified (cell B12) GDP figures for the analysis period, include data for the base year.",null,"E9 : Q9"]
[null,null,null,"5.8 Existing cash buffer that can be used to reduce gross financing need should be entered in cell E25.",null,"E25"]
[]
[null,"Step 6",null,"6. Optional Area",null,"Macro and Market Data"]
[null,null,null,"6.1 This area is optional and can be left blank. It is left for the user of the toolkit to add detailed analysis or information, for example:"]
[null,null,null," - to add macro or fiscal variables indicating capacity to repay that can be compared with ratios in output sheets, e.g. interest/revenue,"]
[null,null,null," - to clarify underlying macro framework, e.g., if one wishes to split revenue and grant, or specify revenue from other sources, such as Sovereign Wealth Fund"]
[null,null,null," - to include the option of incorporating contingent liabilities in the MTDS analysis"]
[]
[null,"Step 7",null,"7. Exchange Rate Projections [Baseline & Shock] / Index Reference",null,"Macro and Market Data"]
[null,null,null,"7.1 Exchange rate baseline projections are entered in terms of depreciation (+ve percent change) or appreciation (-ve percent change)."]
[null,null,null,"Fill in projected exchange rate depreciation/appreciation versus main foreign currencies for each projection year, and 0% for the remaining years to 10 year period.",null,"F81 : O84, F86 : O86"]
[null,null,null,"Note: please enter  0% for the domestic currency in row 86."]
[null,null,null,"7.2 Index reference projections for Instrument 20 should be entered in row 85.",null,"F85 : O85"]
[null,null,null,"For example, for inflation indexed instrument, inflation projection should be entered in F85:O85."]
[null,null,null,"7.3 Exchange rate/Index shocks"]
[null,null,null,"There are two types of shocks: moderate which is run in combination with moderate interest rate shock and extreme shock."]
[null,null,null,"For each foreign currency, enter the year the shock is to be applied and the additional shock."]
[null,null,null,"Moderate shock: the years to be applied are entered in the first column ( R ) and the shock in the second column ( S ).",null,"R81 : S86"]
[null,null,null,"Extreme shock: the years to be applied are entered in the first column ( AF ) and the shock in the second column ( AG )",null,"AF81 : AG86"]
[null,null,null,"As noted in the user guide exchange rate shocks are maintained through the period of analysis once applied."]
[]
[null,"Step 8",null,"8. Interest Rate Projections [Baseline & Shocks]",null,"Macro and Market Data"]
[null,null,null,"8.1 Interest rate baseline projections have two components."]
[null,null,null,"Reference rate: for variable/floating interest rate, for example, LIBOR, this is where the projections are entered. ",null,"E112 : O131"]
[null,null,null,"Risk Spread: for variable/floating interest rate, this is the area where the fixed element are entered.",null,"E135 : O154"]
[null,null,null,"For fixed interest rate, interest rate projections, can be entered in the reference interest rate area, and where such rates can be thought of as two elements, for example,"]
[null,null,null,"an international bond, priced in reference to the US Treasury (UST), UST rates can be entered in the reference area, with credit spread in risk spread."]
[null,null,null,"Notes:  a) it is necessary to enter the interest rates for the base year of analysis as these are necessary to calculate interest payments in the first year of analysis. "]
[null,null,null,"b) please fill interest rates for all 10 years; for years outside the projection period use the same rates as the last year of projection."]
[null,null,null,"8.2 Interest rate shocks"]
[null,null,null,"For each instrument and each year in the projection period, interest rate shocks can be applied, allowing parallel shift or change in the yield curve."]
[null,null,null,"There are two types of shocks; for both the incremental amount to the baseline should be entered. "]
[null,null,null,"Moderate shocks:  the shocks applied here are run in conjunction with moderate exchange rate as well as on their own.",null,"X112 : AG131"]
[null,null,null,"Extreme shocks:  the shocks applied here are run independently on their own.",null,"AO112 : AX131"]
[]
[null,"Step 9",null,"9. Cash Buffer: Interest Rate Projections [Baseline & Shocks]",null,"Macro and Market Data"]
[null,null,null,"9.1 Interest rate baseline projections"]
[null,null,null,"Similar to the interest rate projections for borrowing instruments, interest rate for cash buffer has two components."]
[null,null,null,"Reference rate: the reference rate, for example, this can be the monetary policy rate, if cash buffer is being held at the central bank. ",null,"F205 : O205"]
[null,null,null,"A premium: an additional component, may be relevant; a premium (positive/negative) relative to the monetary policy rate. ",null,"F206 : O206"]
[null,null,null,"9.2 Interest rate shocks"]
[null,null,null,"Similar to borrowing instruments, there are areas to apply two types of shocks; moderate and extreme.",null,"F211 : O211"]
[null,null,null,"Note: if the user wishes to be conservative, applied shocks can be entered as negative, thus lowering the interest earned.",null,"F212 : O212"]
[]
[null,"Step 10",null,"10. Strategy: [Names, Operational Targets, Cash Buffers & Allocation by Instruments]",null,"Strategy"]
[null,null,null,"10.1 Strategy Names: The tool allows the formulation of four strategies. It is important to give name to each strategy that reflects its aim."]
[null,null,null,"For example, \"Status quo\", maintaining the existing strategy, \"Lengthening the maturity profile\", shifting issuance/borrowing towards long-tenors, and so on.",null,"P3, AC3, AP3, BC3"]
[null,null,null,"10.2 Operational Targets: in designing a strategy the user needs to determine the overall operational limits or targets."]
[null,null,null,"Four operational targets are available from the drop down option as below: ",null,"O29, AB29, AO29, BB29"]
[null,null,null,"Make sure to enter target figures for each of the projection period. ",null,"ROW 29 (Q: Z, AD : AM, AQ : AZ, BD, BM)"]
[null,null,null,"(i) External (foreign currency) borrowing as a percent of total gross financing. Enter whole numbers, for example, for 40%, enter 40."]
[null,null,null,"(ii) Net domestic financing as a percent of GDP.  Enter whole numbers, for example, for 2%, enter 2."]
[null,null,null,"(iii) Net domestic financing in local currency and in units specifed in Step (1.6) "]
[null,null,null,"(iv) External (foreign currency) borrowing in the main foreign currency, and units specified in Step (1.6). "]
[null,null,null," For example, if units is in millions and targeted borrowing is USD 1 billion, enter 1000."]
[null,null,null,"Note: To make the comparison of results between different strategies, it would be easier to maintain the same operational targets across strategies (at least initally)."]
[null,null,null,"10.3 Cash Buffers: as part of the strategy, cash buffers can be built, so that not funds raised during the year are utilized."]
[null,null,null,"Cash buffer targets should be specified in amounts of local currency and units specified in Step (1.6) for each year of the projection period.",null,"ROW 30 (Q: Z, AD : AM, AQ : AZ, BD, BM)"]
[null,null,null,"For example, under the first strategy if the plan is put aside UTP 500 milion at the end of the first year, then 500 should be entered in cell Q30."]
[null,null,null,"Note: the tool starts from the position of existing cash buffer specified in Macro and Market Data cell E25 (see 5.8 above)."]
[null,null,null,"10.4 Strategy Allocation by Instruments: in determining allocation by instruments, the foreign currency element needs to add up to 100% as does the domestic element,",null,"Strategy"]
[null,null,null,"for each year in the projection period."]
[null,null,null,"Strategy 1: ",null,"Q56 : Z75"]
[null,null,null,"Strategy 2: ",null,"AD56 : AM75"]
[null,null,null,"Strategy 3: ",null,"AQ56 : AZ75"]
[null,null,null,"Strategy 4: ",null,"BD56 : BM75"]
[null,null,null,"Tips:  a) check rows 76 and 77 to see if foreign and domestic currency element each add up to 100 percent."]
[null,null,null,"b) if a strategy depends on all financing coming from the domestic (foreign) currency, use the operational target of external gross financing and set that to zero (100)."]
[null,null,null,"c) in some cases disbursements amounts from specific sources are known. In such circumstances, the user has various ways of incorporating this information"]
[null,null,null,"into strategy formulations. For example, if AfDF financing is known in USD for each year of the projection period, one can use the operational target"]
[null,null,null,"in millions of USD and calculate the disbursement amounts as a percent of the operational target to enter the allocation for AfDF in the strategy area. "]
[]
[null,"Step 11",null,"11. SAVE A BACKUP COPY OF THE TOOL",null,"Strategy"]
[]
[null,"Step 12",null,"12. Strategy [Analysis] ",null,"Strategy"]
[null,null,null,"12.1 Strategy Analysis: to run the model click on \"Run all strategies ",null,"A26 : B28"]
[null,null,null,"        'Click \"ok\" in the Message box when simulation is complete."]

{"sheet":"List of Outputs","index":3,"n_rows":104,"n_cols":9,"rows_kept":104,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,null,null,"OUTPUTS "]
[]
[null,null,null,"DO NOT:  DELETE ENTRIES, ROWS, & INDICATORS (SUCH AS \"FX\"). IF NECESSARY, USE EMPTY AREA FOR OWN FURTHER ANALYSIS."]
[]
[null,null,null,"Types of Outputs",null,"Worksheets and Cell Areas"]
[]
[]
[null,null,null,"1. Borrowing Composition by Instruments for Alternative Strategies",null,"Tables",null,null,"macro"]
[null,null,null,"1.1 Average gross borrowing over the analysis period by instruments, in percent",null,"A6 : F30"]
[null,null,null,"1.2 Outstanding debt by instruments, at the end of the analysis period presented along with pre-analysis composition",null,"A32 : T56"]
[null,null,null,"in percent of total, in units of  main foreign currency (e.g. millions of USD), and in units of local currency"]
[null,null,null,"1.3 Implied net borrowing average over the analysis period, and for each year, by external and domestic borrowing, as well as cash buffer"]
[null,null,null,"in percent of GDP",null,"A58 : K76"]
[null,null,null,"in units of main foreign currency and in units of local currency",null,"A79 : X97"]
[null,null,null,"1.4 Implied gross  borrowing average over the analysis period, and for each year, by external and domestic borrowing"]
[null,null,null,"in percent of GDP and in units of local currency",null,"A101 : K129"]
[]
[null,null,null,"2. Cost-Risk Indicators (at the end of analysis period)",null,"Tables",null,null,"macro"]
[null,null,null,"2.1 Cost-risk indicators: a summary table showing base year (before analysis) and end of analysis period",null,"A143 : I159"]
[null,null,null,"2.2 Debt stock and gross financing: a summary table showing gross financing, primary balance, interest payments, and amortization at the end of analysis period",null,"A163 : I176"]
[null,null,null,"2.3 Cost-risk indicators for baseline and shock scenarios at the end of analysis period"]
[null,null,null,"Debt to GDP",null,"A179 : K187"]
[null,null,null,"Interest payments to GDP",null,"A190 : K198"]
[null,null,null,"Present Value of Debt to GDP",null,"A201 : K209"]
[null,null,null,"External Debt to GDP",null,"A212 : K220"]
[null,null,null,"Debt Service to GDP",null,"A223 : K231"]
[null,null,null,"Interest Payments to Revenue",null,"A234 : K242"]
[null,null,null,"External Debt Service to International Reserves",null,"A245 : K253"]
[]
[null,null,null,"3. Principal Repayments & Outstanding Debt Stock",null,"Tables",null,null,"macro"]
[null,null,null,"3.1 Profile of principal repayment at the end of analysis period for each strategy"]
[null,null,null,"by external and domestic debt",null,"A263: AY286"]
[null,null,null,"by interest type",null,"A290: AY317"]
[null,null,null,"3.2 Profile of outstanding amount at the end of analysis period for each strategy"]
[null,null,null,"by external and domestic debt",null,"A325: AY348"]
[null,null,null,"by interest type",null,"A350: AY377"]
[]
[null,null,null,"4. Annual Gross Borrowing Requirement, Net Borrowing and Outstanding Debt",null,"Tables",null,null,"macro"]
[null,null,null,"Tables for each strategy presenting the following indicators per year of the analysis period, in units of local currency, and main foreign currency (side by side)."]
[null,null,null,"Outputs for each strategy are in sequence starting with Strategy 1",null,"A381 : Y601"]
[null,null,null,"4.1 Gross borrowing requirement with components of primary deficit, interest payment (external, domestic), amortization, and cash buffer "]
[null,null,null,"4.2 Gross financing by financing sources (that is, by each instruments)"]
[null,null,null,"4.3 Outstanding debt by external and domestic"]
[null,null,null,"4.4 Gross borrowing requirement by external and domestic currency"]
[null,null,null,"4.5 In percent of GDP, and by external and domestic currency: overall deficit, gross borrowing and total debt stock"]
[]
[null,null,null,"5. Annual Risk Indicators: Baseline and Shock Scenarios",null,"Tables",null,null,"macro"]
[null,null,null,"Tables for each strategy presenting the following cost- risk indicators per year of the analysis period, and each of the five scenarios including baseline."]
[null,null,null,"Outputs for each strategy are in sequence starting with Strategy 1",null,"A604 : L733"]
[null,null,null,"Debt to GDP"]
[null,null,null,"Interest payment to GDP"]
[null,null,null,"Present value of debt to GDP"]
[null,null,null,"Debt service to GDP"]
[null,null,null,"External debt service in millions of main foreign currency (e.g. USD million)"]
[]
[null,null,null,"6. Borrowing Composition by Instruments for Alternative Strategies",null,"Charts",null,null,"macro"]
[null,null,null,"6.1 Gross borrowing by instruments for each strategy (percent of total), average for the analysis period"]
[null,null,null,"Charts for total gross borrowing, external instruments and domestic instruments",null,"B4 : AH31"]
[null,null,null,"6.2 Composition of debt by instrument type at the end of analysis period"]
[null,null,null,"Charts for total gross borrowing, external instruments and domestic instruments",null,"B32 : AH64"]
[]
[null,null,null,"7. Cost-Risk Indicators (at the end of analysis period)",null,"Charts"]
[null,null,null,"Two types of charts (scatter and bar) are presented for the following indicators.",null,"B94 : AV155"]
[null,null,null,"Debt to GDP"]
[null,null,null,"Present Value of Debt to GDP"]
[null,null,null,"External Debt to GDP"]
[null,null,null,"Interest payments to GDP"]
[null,null,null,"Interest Payments to Revenue"]
[null,null,null,"Total Debt Service to GDP"]
[null,null,null,"External Debt Service to International Reserves"]
[]
[null,null,null,"8. Cost-Risk Indicators",null,"Charts"]
[null,null,null,"The following cost-risk indicators are depicted for the entire analysis period for each strategy."]
[null,null,null,"Charts for each strategy are in sequence starting with Strategy 1",null,"B163 : AI239"]
[null,null,null,"Debt to GDP"]
[null,null,null,"Interest payments to GDP"]
[null,null,null,"Present Value of Debt to GDP"]
[null,null,null,"Total Debt Service to GDP"]
[null,null,null,"External Debt Service in units of main foreign currency"]
[]
[null,null,null,"9. Cost and Risk Indicators: Baseline",null,"Risk Indicators"]
[null,null,null,"The following indicators are presented for each year of the strategy period, in sequence starting with Strategy 1; presentation organized by cost-risk indicators follow immediately."]
[null,null,null,"Presentation organized by cost-risk indicators follow immediately.",null,"B4 : M342"]
[null,null,null,"a) Debt Ratios:              Nominal debt outstanding (in local and foreign currency)          Debt to GDP                             PV Debt to GDP"]
[null,null,null,"b) Cost of Debt:             Interest payment to GDP                                                         Implied Interest Rate                 Interest payments (in local and foreign currency)"]
[null,null,null,"c) Refinancing Risk:        Debt maturing in 1 year (percent of total)                                 Debt maturing in 1 year (percent of GDP)   "]
[null,null,null,"Average time to maturity (years)                                              Amortizing debt (in local currency and foreign currency)"]
[null,null,null,"d) Interest Rate Risk:      Average time to refixing (years)                                               Debt refixing in 1 year (in percent)   Fixed rate debt portfolio including T-bills (in percent)"]
[null,null,null,"Fixed rate debt portfolio including T-bills (in percent)                T-bill portfolio (in percent)"]
[null,null,null,"e) Exchange Rate Risk:   Foreign currency debt (in percent of total)                                Short-term foreign currency debt as percent of reserves"]
[]
[null,null,null,"10. Cost and Risk Indicators: Baseline",null,"Risk Indicators"]
[null,null,null,"As noted above, the cost-risk indicators in 9 above are presented by cost-risk indicator, showing levels for all four strategies.",null,"B347 : M597"]
[]
[null,null,null,"11. Redemption Profile by Foreign and Local Currency",null,"Redemption by FX-DX"]
[null,null,null,"Redemption profile at the end of each year of the analysis period, presented sequentially starting with the first year of analysis. Strategies are presented across horizontally"]
[]
[null,null,null,"12. Redemption Profile by Interest Type",null,"Redemption by Interest"]
[null,null,null,"Redemption profile at the end of each year of the analysis period, presented sequentially starting with the first year of analysis. Strategies are presented across horizontally"]
[]
[null,null,null,"13.Pricing",null,"Pricing"]
[null,null,null,"Depiction of interest rate and exchange rate assumptions for baseline and shock scenarios."]

{"sheet":"Input Area Visual Maps","index":4,"n_rows":64,"n_cols":28,"rows_kept":64,"cut":false,"hidden":true,"merged":[]}
["Existing Debt Worksheet",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,"Macro and Market Data"]
[]
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["Strategy"]

{"sheet":"Existing_Debt","index":5,"n_rows":468,"n_cols":65,"rows_kept":468,"cut":false,"hidden":false,"merged":[[31,0,31,1],[45,0,46,0],[33,0,33,1],[34,0,34,1],[35,0,35,1],[32,0,32,1],[38,0,40,0],[36,0,37,0],[41,0,44,0]]}
[]
[]
[]
["1. KEY PARAMETERS & INSTRUMENTS"]
[]
["Time horizon (years)",4,"Instrument Nr.","Instrument Type / Name","Fix / Var/ T-bills","For PV calculation, apply discount rate? ","Maturity (Years)","Grace (years)","Currency Type","Currency (3-letter code)",null,"Currency (3-letter code)",{"$f":"\"Exchange rate in currency unit per \"&L7","v":"Exchange rate in currency unit per USD"},{"$f":"\"Exchange Rate in \"&L12&\" per currency unit\"","v":"Exchange Rate in UTP per currency unit"},"Discount Rate",{"$f":"\"Exchange rate in currency unit per \"&B11","v":"Exchange rate in currency unit per UTP"}]
["Base year of data",2017,{"$f":"J7&\"_\"&1","v":"USD_1"},"ADF_Fixed","Fix","Yes",40,10,"FX","USD",null,"USD",1,{"$f":"$M$12/M7","v":15},0.05,{"$f":"1/N7","v":6.6666666666666666E-2}]
["Start year of analysis",{"$f":"B7+1","v":2018},{"$f":"J8&\"_\"&2","v":"USD_2"},"IDA/IFAD/EDF_Fixed","Fix","Yes",35,7,{"$f":"IF(J8=\"\",\"\",IF(J8=$L$12,\"DX\",\"FX\"))","v":"FX"},"USD",null,"EUR",{"$f":"1/1.199","v":0.83402835696413669},17.985000000000003,0.05,5.5601890464275779E-2]
["Calendar/fiscal year","Calendar",{"$f":"J9&\"_\"&3","v":"USD_3"},"IBRD/ADB/IDB_Fixed","Fix","Yes",25,5,"FX","USD",null,"JPY",112.7,0.13309671694764863,0.05,7.5133333333333328]
["Country","Utopia",{"$f":"J10&\"_\"&4","v":"USD_4"},"IBRD/ADB/IDB_Var","Var","Yes",25,5,"FX","USD",null,"CNY",{"$f":"1/0.154","v":6.4935064935064934},2.31,0.05,0.4329004329004329]
["Local currency (name/3-letter code)","UTP",{"$f":"J11&\"_\"&5","v":"USD_5"},"Bilateral_Fixed","Fix","Yes",20,5,"FX","USD",null,"IDX",{"$f":"M12","v":15},1,0.05,1]
["units","millions",{"$f":"J12&\"_\"&6","v":"USD_6"},"Commercial Bank_Var","Var","No",5,1,"FX","USD",null,{"$f":"B11","v":"UTP"},15,1,null,1]
["Debt Data Input in Local Currency","No",{"$f":"J13&\"_\"&7","v":"USD_7"},null,null,null,null,null,"FX","USD"]
["Debt Data Input in Local Currency",{"$f":"IF(B13=\"Yes\",TRUE,FALSE)","v":false},{"$f":"J14&\"_\"&8","v":"USD_8"},null,null,null,null,null,"FX","USD"]
[null,null,{"$f":"J15&\"_\"&9","v":"USD_9"},null,null,null,null,null,"FX","USD"]
[null,null,{"$f":"J16&\"_\"&10","v":"USD_10"},null,null,null,null,null,"FX","USD"]
[null,null,{"$f":"J17&\"_\"&11","v":"UTP_11"},"T-Bills_Fixed","T-bills","No",1,0,"DX",{"$f":"$L$12","v":"UTP"}]
[null,null,{"$f":"J18&\"_\"&12","v":"UTP_12"},"T-Bonds 3 YR_Fixed","Fix","No",3,2,"DX","UTP"]
[null,null,{"$f":"J19&\"_\"&13","v":"UTP_13"},"T-Bonds 5 YR_Fixed","Fix","No",5,4,"DX","UTP"]
[null,null,{"$f":"J20&\"_\"&14","v":"UTP_14"},"T-Bonds 10 YR_Fixed","Fix","No",10,9,"DX","UTP"]
[null,null,{"$f":"J21&\"_\"&15","v":"UTP_15"},null,null,"No",null,null,"DX","UTP"]
[null,null,{"$f":"J22&\"_\"&16","v":"UTP_16"},null,null,null,null,null,"DX","UTP"]
[null,null,{"$f":"J23&\"_\"&17","v":"UTP_17"},null,null,null,null,null,"DX","UTP"]
[null,null,{"$f":"J24&\"_\"&18","v":"UTP_18"},null,null,null,null,null,"DX","UTP"]
[null,null,{"$f":"J25&\"_\"&19","v":"UTP_19"},null,null,null,null,null,"DX","UTP"]
[null,null,{"$f":"J26&\"_\"&20","v":"IDX_20"},"Indexed Instrument","Var","No",5,4,{"$f":"IF(J26=\"\",\"\",IF(OR(J26=$L$12,J26=\"IDX\"),\"DX\",\"FX\"))","v":"DX"},"IDX"]
[]
[]
[{"$f":"\"2. COST AND RISK INDICATORS FOR EXISTING DEBT AS AT END \" &  B7","v":"2. COST AND RISK INDICATORS FOR EXISTING DEBT AS AT END 2017"}]
[]
[" ",null,null,null,null,null,{"$f":"B10&\": Redemption Profile, as at end-\"&B7&\" (in millions of \"&B11&\")\"","v":"Utopia: Redemption Profile, as at end-2017 (in millions of UTP)"},null,null,null,null,null,null,null,null,null,{"$f":"B10&\": Redemption Profile, as at end-\"&B7&\" (in millions of \"&B11&\")\"","v":"Utopia: Redemption Profile, as at end-2017 (in millions of UTP)"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B10&\": Composition of Debt Oustanding, as at end-\"&B7&\" (in millions of \"&B11&\")\"","v":"Utopia: Composition of Debt Oustanding, as at end-2017 (in millions of UTP)"}]
["Risk Indicators",null,"External debt","Domestic debt","Total debt",null,null,null,null,null,null,null,null,null,null,null," "]
[{"$f":"\"Amount (in millions of \"&B11&\")\"","v":"Amount (in millions of UTP)"},null,{"$f":"IF(B14=TRUE,SUMIF($C$80:$C$99,\"FX\",$E$80:$E$99),C34*N7)","v":17607.385331278343},{"$f":"IF(B14=TRUE,SUMIF($C$80:$C$99,\"DX\",$E$80:$E$99),D34*N7)","v":9738.8496329999998},{"$f":"D33+C33","v":27346.234964278345}]
[{"$f":"\"Amount (in millions of \"&L7&\")\"","v":"Amount (in millions of USD)"},null,{"$f":"IF(B14=FALSE,SUMIF($C$80:$C$99,\"FX\",$E$80:$E$99),C33*P7)","v":1173.8256887518896},{"$f":"IF(B14=FALSE,SUMIF($C$80:$C$99,\"DX\",$E$80:$E$99),D33*P7)","v":649.25664219999999},{"$f":"D34+C34","v":1823.0823309518896}]
["Nominal debt as percent of GDP",null,{"$f":"C33/'Macro and Market Data'!$E$9*100","v":28.324924228578208},{"$f":"D33/'Macro and Market Data'!$E$9*100","v":15.666845061782608},{"$f":"E33/('Macro and Market Data'!$E$9)*100","v":43.991769290360814}]
["PV as percent of GDP1",null,{"$f":"E36-D36","v":21.904689533592617},{"$f":"SUMIF($C$386:$C$405,$L$12,E386:E405)/'Macro and Market Data'!$E$9*100","v":15.666845061782611},{"$f":"E407/'Macro and Market Data'!$E$9*100","v":37.571534595375226}]
["Cost of debt2","Interest payment as percent of GDP3",{"$f":"SUMIF($A$338:$A$357,\"FX\",$F$338:$F$357)/('Macro and Market Data'!$E$9)*100","v":0.68262063454502697},{"$f":"SUMIF($A$338:$A$357,\"DX\",$F$338:$F$357)/('Macro and Market Data'!$E$9)*100","v":2.2433361770576083},{"$f":"F359/('Macro and Market Data'!$E$9)*100","v":2.9259568116026355}]
[null,"Weighted Av. IR (percent)",{"$f":"SUMPRODUCT($D$338:$D$357,$E$315:$E$334)/SUMIF($A$315:$A$334,\"FX\",$E$315:$E$334)*100","v":2.4099645564322549},{"$f":"SUMPRODUCT($D$315:$D$334,$E$315:$E$334)/SUMIF($A$315:$A$334,\"DX\",$E$315:$E$334)*100","v":14.319004038215438},{"$f":"SUMPRODUCT($E$338:$E$357,$E$315:$E$334)/SUM($E$315:$E$334)*100","v":6.6511460184524838}]
["Refinancing risk2","ATM (years)",{"$f":"SUMPRODUCT($F$454:$BM$454,$F$444:$BM$444)/$E$454","v":9.3401527064503931},{"$f":"SUMPRODUCT($F$455:$BM$455,$F$444:$BM$444)/$E$455","v":3.6969065685645335},{"$f":"SUMPRODUCT($F$452:$BM$452,$F$444:$BM$444)/$E$452","v":7.632547227497497}]
[null,"Debt maturing in 1yr (percent of total)",{"$f":"F454/E454*100","v":11.262863236436562},{"$f":"F455/E455*100","v":39.340423370103792},{"$f":"F452/E452*100","v":19.75892992365738}]
[null,"Debt maturing in 1yr (percent of GDP)",{"$f":"F454/'Macro and Market Data'!$E$9*100","v":4.0668509707778648},{"$f":"F455/'Macro and Market Data'!$E$9*100","v":6.1634031760434773},{"$f":"F452/'Macro and Market Data'!$E$9*100","v":10.230254146821343}]
["Interest rate risk2","ATR (years)",{"$f":"(($E$446+$E$450)*$F$444+SUMPRODUCT($F$444:$BM$444,$F$448:$BM$448))/$E$454","v":8.7963097533349579},{"$f":"(($E$447+$E$451)*$F$444+SUMPRODUCT($F$444:$BM$444,$F$449:$BM$449))/$E$455","v":3.696906568564533},{"$f":"((SUM($E$446,$E$447,$E$450,$E$451)*$F$444+SUMPRODUCT($F$444:$BM$444,$F$448:$BM$448)+SUMPRODUCT($F$444:$BM$444,$F$449:$BM$449))/E452)","v":7.2532672198462391}]
[null,"Debt refixing in 1yr (percent of total)",{"$f":"(E446+E450+F448)/E454*100","v":28.996649539641822},{"$f":"(E447+E451+F449)/E455*100","v":39.340423370103792},{"$f":"(SUM(E446,E447,E450+E451)+SUM(F448:F449))/E452*100","v":32.126600712135541}]
[null,"Fixed rate debt incl T-bills (percent of total)",{"$f":"($E$448+$E$450)/$E$454*100","v":77.992947952705975},{"$f":"($E$449+$E$451)/$E$455*100","v":99.999999999999972},{"$f":"(SUM(E448:E451))/E452*100","v":84.652122784594368}]
[null,"T-bills (percent of total)",{"$f":"($E$450/$E$454)*100","v":0},{"$f":"($E$451/$E$455)*100","v":39.340423370103792},{"$f":"(($E$450+$E$451)/$E$452)*100","v":11.904127668668874}]
["FX risk","FX debt  (percent of total debt)",null,null,{"$f":"E422/E420*100","v":64.386872102424348}]
[null,"ST FX  debt (percent of reserves)",null,null,{"$f":"(F422/'Macro and Market Data'!E55)/'Macro and Market Data'!E8*100","v":6.5971318685000391}]
["Notes: "]
["1PV as percent of GDP is calculated based on projected debt service payments where discount rate of 5% is applied to those instruments on concessional or semi-concessional terms."]
["2 Cost-Risk indicators that use projected cash flows such as weighted average interest rate, refinancing and interest rate risks use projected exchange rate assumptions."]
[{"$f":"\"3 Interest payment as percent of GDP is calculated by dividing interest payment on outstanding debt at \"&B7&\" to \"&B7&\" GDP.\"","v":"3 Interest payment as percent of GDP is calculated by dividing interest payment on outstanding debt at 2017 to 2017 GDP."}]
[]
[{"$f":"\"3. EXISTING DEBT CASH FLOW FROM DATABASE (Millions of \"&IF(B14=TRUE,B11,L7)&\" calculated based on constant base year exchange rate)\"","v":"3. EXISTING DEBT CASH FLOW FROM DATABASE (Millions of USD calculated based on constant base year exchange rate)"}]
[]
[]
[null,{"$f":"\"Principal Payments in \"&IF(B14=TRUE,B11,L7)","v":"Principal Payments in USD"},null,"Sum Principal Repayment",{"$f":"$B$7","v":2017},{"$f":"E56+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AK56+1","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,{"$f":"BB56+1","v":2067},2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[{"$f":"$E$7","v":"Fix"},{"$f":"$C$7","v":"USD_1"},{"$f":"IF(LEFT(B57,3)=$L$12,\"Domestic\",\"External\")&\"_\"&A57","v":"External_Fix"},{"$f":"SUM(F57:BM57)","v":208.92827865393718},null,3.0706758446934286,3.2602856296683735,4.8268097732979545,5.6132300316412591,5.2612410781160888,5.2560373831413427,6.1410227536042967,5.4586449469055971,5.5546455399055974,5.6508235929840893,6.0661153446138254,6.0661522929414602,6.0661522929414602,5.9873779551031756,5.9920962827262381,5.9920962827262381,6.2520266247262386,6.2518491646477461,6.2518491646477461,6.2518491646477461,6.2578596646477456,5.9979293226477459,5.9979293226477459,5.9979293226477459,5.9979293226477459,5.9979293226477459,5.9979293226477459,5.6635072986928927,5.2139272684779918,4.9032376183668216,4.935716389559448,4.899527705831713,3.8913350182652269,4.1290865941436197,3.5975135158902569,3.5975135158902569,3.5953714409813893,3.5953714409813893,3.5953714409813893,1.7585532160182897,0.8622734086403373,0.86227340864036728,0.31128262836172099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["4. EXISTING DEBT CASH FLOW IN ORIGINAL CURRENCY (Millions) - Interest payments for (a) fixed-rate instruments are based on existing contractual agreeements & (b) floating-rate instruments are computed using spread in the existing contractual agreements plus market interest rates from the \"Macro and Market Data\" sheet."]
[]
[]
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[]
[null,"Interest Payments in Original Currency - Interest payments for fixed-rate instruments are taken from sheet From Database & interest payments for floating-rate instruments are computed using spread-based figures in sheet From Database and market interest rates in sheet Macro and Market Data.",null,null,"Implied IR",{"$f":"$B$7+1","v":2018},{"$f":"F220+1","v":2019},{"$f":"G220+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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[null,"Total PV in Original Currency",null,null,{"$f":"$B$7","v":2017},{"$f":"E266+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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["No",{"$f":"$C$26","v":"IDX_20"},null,null,{"$f":"IF(E217=0,0,IF($A286=\"No\",E217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),F263:$BM263)))","v":0},{"$f":"IF(F217=0,0,IF($A286=\"No\",F217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),G263:$BM263)))","v":0},{"$f":"IF(G217=0,0,IF($A286=\"No\",G217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),H263:$BM263)))","v":0},{"$f":"IF(H217=0,0,IF($A286=\"No\",H217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),I263:$BM263)))","v":0},{"$f":"IF(I217=0,0,IF($A286=\"No\",I217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),J263:$BM263)))","v":0},{"$f":"IF(J217=0,0,IF($A286=\"No\",J217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),K263:$BM263)))","v":0},{"$f":"IF(K217=0,0,IF($A286=\"No\",K217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),L263:$BM263)))","v":0},{"$f":"IF(L217=0,0,IF($A286=\"No\",L217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),M263:$BM263)))","v":0},{"$f":"IF(M217=0,0,IF($A286=\"No\",M217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),N263:$BM263)))","v":0},{"$f":"IF(N217=0,0,IF($A286=\"No\",N217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),O263:$BM263)))","v":0},{"$f":"IF(O217=0,0,IF($A286=\"No\",O217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),P263:$BM263)))","v":0},{"$f":"IF(P217=0,0,IF($A286=\"No\",P217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),Q263:$BM263)))","v":0},{"$f":"IF(Q217=0,0,IF($A286=\"No\",Q217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),R263:$BM263)))","v":0},{"$f":"IF(R217=0,0,IF($A286=\"No\",R217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),S263:$BM263)))","v":0},{"$f":"IF(S217=0,0,IF($A286=\"No\",S217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),T263:$BM263)))","v":0},{"$f":"IF(T217=0,0,IF($A286=\"No\",T217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),U263:$BM263)))","v":0},{"$f":"IF(U217=0,0,IF($A286=\"No\",U217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),V263:$BM263)))","v":0},{"$f":"IF(V217=0,0,IF($A286=\"No\",V217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),W263:$BM263)))","v":0},{"$f":"IF(W217=0,0,IF($A286=\"No\",W217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),X263:$BM263)))","v":0},{"$f":"IF(X217=0,0,IF($A286=\"No\",X217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),Y263:$BM263)))","v":0},{"$f":"IF(Y217=0,0,IF($A286=\"No\",Y217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),Z263:$BM263)))","v":0},{"$f":"IF(Z217=0,0,IF($A286=\"No\",Z217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AA263:$BM263)))","v":0},{"$f":"IF(AA217=0,0,IF($A286=\"No\",AA217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AB263:$BM263)))","v":0},{"$f":"IF(AB217=0,0,IF($A286=\"No\",AB217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AC263:$BM263)))","v":0},{"$f":"IF(AC217=0,0,IF($A286=\"No\",AC217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AD263:$BM263)))","v":0},{"$f":"IF(AD217=0,0,IF($A286=\"No\",AD217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AE263:$BM263)))","v":0},{"$f":"IF(AE217=0,0,IF($A286=\"No\",AE217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AF263:$BM263)))","v":0},{"$f":"IF(AF217=0,0,IF($A286=\"No\",AF217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AG263:$BM263)))","v":0},{"$f":"IF(AG217=0,0,IF($A286=\"No\",AG217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AH263:$BM263)))","v":0},{"$f":"IF(AH217=0,0,IF($A286=\"No\",AH217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AI263:$BM263)))","v":0},{"$f":"IF(AI217=0,0,IF($A286=\"No\",AI217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AJ263:$BM263)))","v":0},{"$f":"IF(AJ217=0,0,IF($A286=\"No\",AJ217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AK263:$BM263)))","v":0},{"$f":"IF(AK217=0,0,IF($A286=\"No\",AK217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AL263:$BM263)))","v":0},{"$f":"IF(AL217=0,0,IF($A286=\"No\",AL217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AM263:$BM263)))","v":0},{"$f":"IF(AM217=0,0,IF($A286=\"No\",AM217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AN263:$BM263)))","v":0},{"$f":"IF(AN217=0,0,IF($A286=\"No\",AN217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AO263:$BM263)))","v":0},{"$f":"IF(AO217=0,0,IF($A286=\"No\",AO217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AP263:$BM263)))","v":0},{"$f":"IF(AP217=0,0,IF($A286=\"No\",AP217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AQ263:$BM263)))","v":0},{"$f":"IF(AQ217=0,0,IF($A286=\"No\",AQ217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AR263:$BM263)))","v":0},{"$f":"IF(AR217=0,0,IF($A286=\"No\",AR217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AS263:$BM263)))","v":0},{"$f":"IF(AS217=0,0,IF($A286=\"No\",AS217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AT263:$BM263)))","v":0},{"$f":"IF(AT217=0,0,IF($A286=\"No\",AT217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AU263:$BM263)))","v":0},{"$f":"IF(AU217=0,0,IF($A286=\"No\",AU217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AV263:$BM263)))","v":0},{"$f":"IF(AV217=0,0,IF($A286=\"No\",AV217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AW263:$BM263)))","v":0},{"$f":"IF(AW217=0,0,IF($A286=\"No\",AW217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AX263:$BM263)))","v":0},{"$f":"IF(AX217=0,0,IF($A286=\"No\",AX217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AY263:$BM263)))","v":0},{"$f":"IF(AY217=0,0,IF($A286=\"No\",AY217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),AZ263:$BM263)))","v":0},{"$f":"IF(AZ217=0,0,IF($A286=\"No\",AZ217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BA263:$BM263)))","v":0},{"$f":"IF(BA217=0,0,IF($A286=\"No\",BA217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BB263:$BM263)))","v":0},{"$f":"IF(BB217=0,0,IF($A286=\"No\",BB217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BC263:$BM263)))","v":0},{"$f":"IF(BC217=0,0,IF($A286=\"No\",BC217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BD263:$BM263)))","v":0},{"$f":"IF(BD217=0,0,IF($A286=\"No\",BD217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BE263:$BM263)))","v":0},{"$f":"IF(BE217=0,0,IF($A286=\"No\",BE217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BF263:$BM263)))","v":0},{"$f":"IF(BF217=0,0,IF($A286=\"No\",BF217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BG263:$BM263)))","v":0},{"$f":"IF(BG217=0,0,IF($A286=\"No\",BG217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BH263:$BM263)))","v":0},{"$f":"IF(BH217=0,0,IF($A286=\"No\",BH217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BI263:$BM263)))","v":0},{"$f":"IF(BI217=0,0,IF($A286=\"No\",BI217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BJ263:$BM263)))","v":0},{"$f":"IF(BJ217=0,0,IF($A286=\"No\",BJ217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BK263:$BM263)))","v":0},{"$f":"IF(BK217=0,0,IF($A286=\"No\",BK217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BL263:$BM263)))","v":0},{"$f":"IF(BL217=0,0,IF($A286=\"No\",BL217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),BM263:$BM263)))","v":0},{"$f":"IF(BM217=0,0,IF($A286=\"No\",BM217,NPV(VLOOKUP(LEFT($B286,3),$L$7:$O$12,4,FALSE),$BM263:BN263)))","v":0}]
[]
[]
["5. EXISTING DEBT CASH FLOW IN DOMESTIC CURRENCY (Millions) - Exchange rates for converting figures are taken from sheet Macro and Market Data."]
[]
[null,"Principal Payments in Domestic Currency",null,"Sum principal repayment",{"$f":"$B$7","v":2017},{"$f":"E291+1","v":2018},{"$f":"F291+1","v":2019},{"$f":"G291+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,{"$f":"BC291+1","v":2068},2069,2070,2071,2072,2073,2074,2075,2076,2077]
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[]
[null,"Interest Payments in Domestic Currency",null,"implied IR on FX debt only","Implied IR",{"$f":"$B$8","v":2018},{"$f":"F337+1","v":2019},{"$f":"G337+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,{"$f":"AQ337+1","v":2056},2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,{"$f":"BC337+1","v":2068},2069,2070,2071,2072,2073,2074,2075,2076,2077]
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[null,"Total PV in Domestic Currency",null,null,{"$f":"$B$7","v":2017},{"$f":"E385+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AK385+1","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,{"$f":"BC385+1","v":2068},2069,2070,2071,2072,2073,2074,2075,2076,2077]
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Data'!$C$92:$BM$97,BA$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BB286=0,0,BB286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BB$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BC286=0,0,BC286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BC$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BD286=0,0,BD286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BD$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BE286=0,0,BE286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BE$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BF286=0,0,BF286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BF$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BG286=0,0,BG286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BG$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BH286=0,0,BH286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BH$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BI286=0,0,BI286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BI$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BJ286=0,0,BJ286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BJ$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BK286=0,0,BK286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BK$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BL286=0,0,BL286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BL$291-$B$8+4,FALSE))","v":0},{"$f":"IF(BM286=0,0,BM286*VLOOKUP(LEFT($B405,3),'Macro and Market Data'!$C$92:$BM$97,BM$291-$B$8+4,FALSE))","v":0}]
[]
["Total",null,null,null,{"$f":"SUM(E386:E405)","v":23355.278261990006},{"$f":"SUM(F386:F405)","v":18026.779638120181},{"$f":"SUM(G386:G405)","v":16554.233091319642},15312.676814860806,14120.675000849769,10984.066096979543,10699.156906018567,7823.9514659078086,7449.08927601907,7059.7706496447827,6063.5013158059164,5681.3827331879884,5289.0045761080346,4881.8174729437451,4460.7143828272419,4023.2126738383245,3568.5952734210373,3090.4790480015454,2593.2651338084843,2076.0836656519618,1946.3385294376565,1820.2801328380658,1699.5817644957742,1574.298740561972,1444.2018282570839,1289.2943590563439,1151.7333391751802,1013.545175106687,876.94725468763068,759.3366708486551,685.89979585443746,608.88244877133002,529.5714424868346,468.52223587935759,399.98405986992879,339.98503146467306,277.559983568858,212.63318020465283,145.03362686446573,74.627686049497584,40.346788868162307,23.697552165734713,6.3534170422395819,4.4609905071773226E-7,3.913092460433802E-7,3.3377995113531044E-7,2.7337419148183716E-7,2.0994814384569036E-7,1.4335079382773615E-7,7.3423576308884216E-8,-2.0859103085556169E-15,-1.9200708960578379E-15,-1.7459395129351702E-15,-1.5631015606563688E-15,-1.3711217107636276E-15,-1.1695428683762491E-15,-9.5788508386950175E-16,-7.3564441013741706E-16,-5.0229170271872807E-16,-2.5727135992910462E-16,-2.5727135992910462E-16]
[]
[]
["REDEMPTION PROFILE OF EXISTING DEBT - Millions of local currency  at exchange rates reported in cells P7:P12"]
[]
[null,null,null,null,null,0.5,{"$f":"F412+1","v":1.5},{"$f":"G412+1","v":2.5},3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,{"$f":"BC412+1","v":50.5},51.5,52.5,53.5,54.5,55.5,56.5,57.5,58.5,59.5]
[null,null,null,"Principal repayments","Total",{"$f":"$B$8","v":2018},{"$f":"F413+1","v":2019},{"$f":"G413+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,{"$f":"BC413+1","v":2068},2069,2070,2071,2072,2073,2074,2075,2076,2077]
[null,null,null,"External_Var",{"$f":"SUM(F414:BM414)","v":4200.9923959282196},{"$f":"SUMIF($C$57:$C$76,$D414,F$57:F$76)*IF($B$14=TRUE,1,$N$7)","v":913.2681256633897},986.83423916447441,675.08707094747433,603.58305032987914,311.13288412302006,319.43499003432601,288.62844738432602,33.785599984325998,33.785599984325998,33.785599984325998,{"$f":"SUMIF($C$57:$C$76,$D414,P$57:P$76)*IF($B$14=TRUE,1,$N$7)","v":1.6667883283526999},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$57:$C$76,$D414,Z$57:Z$76)*IF($B$14=TRUE,1,$N$7)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$57:$C$76,$D414,AJ$57:AJ$76)*IF($B$14=TRUE,1,$N$7)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$57:$C$76,$D414,AT$57:AT$76)*IF($B$14=TRUE,1,$N$7)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$57:$C$76,$D414,BD$57:BD$76)*IF($B$14=TRUE,1,$N$7)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"Domestic_Var",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"External_Fix",13406.392935350119,1493.7935020325708,1090.9632527735805,1011.2029053044573,1026.167421424617,720.97970051898028,420.99375853511589,435.01974445122596,424.90689556154064,426.40831273970178,427.9715279539717,434.54182241486973,433.51639004429836,433.60850294867811,432.5497057969036,432.74329758987756,432.86611559030524,436.88788912800447,437.00804373761247,437.06945342194149,149.13796079550093,143.30216064767848,136.35781126684498,136.35781126684498,136.35781126684498,150.28915533604498,133.72229309239498,130.3172508044662,125.30092044514339,108.03510832181988,73.548564275502329,74.035745843391723,73.492915587475693,58.370025273978406,61.936298912154292,53.962702738353855,53.962702738353855,53.93057161472084,53.93057161472084,53.93057161472084,26.378298240274347,12.934101129605059,12.934101129605509,4.6692394254258147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Domestic_Fix",5907.5449559999988,0,100.37065,125.31763000000001,0,2541.5268019999999,0,2548.6298739999997,0,0,591.69999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"External_T-bills",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Domestic_T-bills",3831.3046769999996,3831.3046769999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",27346.234964278337,{"$f":"SUM(F414:F419)","v":6238.36630469596},{"$f":"SUM(G414:G419)","v":2178.1681419380548},{"$f":"SUM(H414:H419)","v":1811.6076062519317},1629.7504717544962,3573.6393866420003,740.42874856944195,3272.2780658355518,458.69249554586662,460.19391272402777,1053.4571279382976,436.20861074322244,433.51639004429836,433.60850294867811,432.5497057969036,432.74329758987756,432.86611559030524,436.88788912800447,437.00804373761247,437.06945342194149,149.13796079550093,143.30216064767848,136.35781126684498,136.35781126684498,136.35781126684498,150.28915533604498,133.72229309239498,130.3172508044662,125.30092044514339,108.03510832181988,73.548564275502329,74.035745843391723,73.492915587475693,58.370025273978406,61.936298912154292,53.962702738353855,53.962702738353855,53.93057161472084,53.93057161472084,53.93057161472084,26.378298240274347,12.934101129605059,12.934101129605509,4.6692394254258147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total External ",{"$f":"SUM(F422:BM422)","v":17607.385331278339},{"$f":"F414+F416+F418","v":2407.0616276959604},{"$f":"G414+G416+G418","v":2077.7974919380549},{"$f":"H414+H416+H418","v":1686.2899762519316},1629.7504717544962,1032.1125846420005,740.42874856944195,723.64819183555198,458.69249554586662,460.19391272402777,461.75712793829769,436.20861074322244,433.51639004429836,433.60850294867811,432.5497057969036,432.74329758987756,432.86611559030524,436.88788912800447,437.00804373761247,437.06945342194149,149.13796079550093,143.30216064767848,136.35781126684498,136.35781126684498,136.35781126684498,150.28915533604498,133.72229309239498,130.3172508044662,125.30092044514339,108.03510832181988,73.548564275502329,74.035745843391723,73.492915587475693,58.370025273978406,61.936298912154292,53.962702738353855,53.962702738353855,53.93057161472084,53.93057161472084,53.93057161472084,26.378298240274347,12.934101129605059,12.934101129605509,4.6692394254258147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Domestic",{"$f":"SUM(F423:BM423)","v":9738.8496329999998},{"$f":"F415+F417+F419","v":3831.3046769999996},{"$f":"G415+G417+G419","v":100.37065},125.31763000000001,0,2541.5268019999999,0,2548.6298739999997,0,0,591.69999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Fix",{"$f":"SUM(F425:BM425)","v":19313.937891350117},{"$f":"F416+F417+F418","v":1493.7935020325708},{"$f":"G416+G417+G418","v":1191.3339027735806},1136.5205353044573,1026.167421424617,3262.5065025189801,420.99375853511589,2983.6496184512257,424.90689556154064,426.40831273970178,1019.6715279539717,434.54182241486973,433.51639004429836,433.60850294867811,432.5497057969036,432.74329758987756,432.86611559030524,436.88788912800447,437.00804373761247,437.06945342194149,149.13796079550093,143.30216064767848,136.35781126684498,136.35781126684498,136.35781126684498,150.28915533604498,133.72229309239498,130.3172508044662,125.30092044514339,108.03510832181988,73.548564275502329,74.035745843391723,73.492915587475693,58.370025273978406,61.936298912154292,53.962702738353855,53.962702738353855,53.93057161472084,53.93057161472084,53.93057161472084,26.378298240274347,12.934101129605059,12.934101129605509,4.6692394254258147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Variable",{"$f":"SUM(F426:BM426)","v":4200.9923959282196},{"$f":"F414+F415","v":913.2681256633897},{"$f":"G414+G415","v":986.83423916447441},675.08707094747433,603.58305032987914,311.13288412302006,319.43499003432601,288.62844738432602,33.785599984325998,33.785599984325998,33.785599984325998,1.6667883283526999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total T-bills",{"$f":"SUM(F427:BM427)","v":3831.3046769999996},{"$f":"F418+F419","v":3831.3046769999996},{"$f":"G418+G419","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"CHECK",{"$f":"SUM(D57:D76)*$M$12-E420","v":0},null,{"$f":"SUM(F57:F76)*$M$12-F420","v":0},{"$f":"SUM(G57:G76)*$M$12-G420","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"2015 Implied Interest Rate (%)","Simple","Weighted Average"]
[null,null,null,{"$f":"\"External \"&D433","v":"External 2015 Implied Interest Rate (%)"},{"$f":"(SUMIF($A$338:$A$357,\"FX\",$F$338:$F$358)/E422)*100","v":2.4099645564322549},{"$f":"C38","v":2.4099645564322549}]
[null,null,null,{"$f":"\"Domestic \"&D433","v":"Domestic 2015 Implied Interest Rate (%)"},{"$f":"(SUMIF($A$338:$A$357,\"DX\",$F$338:$F$358)/E423)*100","v":14.319004038215441},{"$f":"D38","v":14.319004038215438}]
[null,null,null,{"$f":"\"Total \"&D433","v":"Total 2015 Implied Interest Rate (%)"},{"$f":"(F359/E420)*100","v":6.6511460184524847},{"$f":"E38","v":6.6511460184524838}]
[]
[]
[]
[]
[]
["REDEMPTION PROFILE OF EXISTING DEBT - Millions of local currency  at projected exchange rates from Macro and Market Data"]
[]
[null,null,null,null,null,0.5,{"$f":"F444+1","v":1.5},{"$f":"G444+1","v":2.5},{"$f":"H444+1","v":3.5},{"$f":"I444+1","v":4.5},{"$f":"J444+1","v":5.5},{"$f":"K444+1","v":6.5},{"$f":"L444+1","v":7.5},{"$f":"M444+1","v":8.5},{"$f":"N444+1","v":9.5},{"$f":"O444+1","v":10.5},{"$f":"P444+1","v":11.5},{"$f":"Q444+1","v":12.5},{"$f":"R444+1","v":13.5},{"$f":"S444+1","v":14.5},{"$f":"T444+1","v":15.5},{"$f":"U444+1","v":16.5},{"$f":"V444+1","v":17.5},{"$f":"W444+1","v":18.5},{"$f":"X444+1","v":19.5},{"$f":"Y444+1","v":20.5},{"$f":"Z444+1","v":21.5},{"$f":"AA444+1","v":22.5},{"$f":"AB444+1","v":23.5},{"$f":"AC444+1","v":24.5},{"$f":"AD444+1","v":25.5},{"$f":"AE444+1","v":26.5},{"$f":"AF444+1","v":27.5},{"$f":"AG444+1","v":28.5},{"$f":"AH444+1","v":29.5},{"$f":"AI444+1","v":30.5},{"$f":"AJ444+1","v":31.5},{"$f":"AK444+1","v":32.5},{"$f":"AL444+1","v":33.5},{"$f":"AM444+1","v":34.5},{"$f":"AN444+1","v":35.5},{"$f":"AO444+1","v":36.5},{"$f":"AP444+1","v":37.5},{"$f":"AQ444+1","v":38.5},{"$f":"AR444+1","v":39.5},{"$f":"AS444+1","v":40.5},{"$f":"AT444+1","v":41.5},{"$f":"AU444+1","v":42.5},{"$f":"AV444+1","v":43.5},{"$f":"AW444+1","v":44.5},{"$f":"AX444+1","v":45.5},{"$f":"AY444+1","v":46.5},{"$f":"AZ444+1","v":47.5},{"$f":"BA444+1","v":48.5},{"$f":"BB444+1","v":49.5},{"$f":"BC444+1","v":50.5},{"$f":"BD444+1","v":51.5},{"$f":"BE444+1","v":52.5},{"$f":"BF444+1","v":53.5},{"$f":"BG444+1","v":54.5},{"$f":"BH444+1","v":55.5},{"$f":"BI444+1","v":56.5},{"$f":"BJ444+1","v":57.5},{"$f":"BK444+1","v":58.5},{"$f":"BL444+1","v":59.5}]
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[null,null,null,"External_Var",{"$f":"SUM(F446:BM446)","v":4939.6642403433234},{"$f":"SUMIF($C$57:$C$76,$D446,F$292:F$311)","v":959.16972160542423},{"$f":"SUMIF($C$57:$C$76,$D446,G$292:G$311)","v":1087.0234374820632},779.55077410067213,732.11577696236702,396.81338191788035,429.5912215469765,409.30265626322893,47.911201901100263,47.911201901100263,47.911201901100263,2.3636647614117163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Domestic_Var",0,{"$f":"SUMIF($C$57:$C$76,$D447,F$292:F$311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"External_Fix",17506.160078733137,{"$f":"SUMIF($C$57:$C$76,$D448,F$292:F$311)","v":1568.8727737429779},1201.7242391190457,1167.6775360200479,1244.6892910911847,919.5247685357399,566.17223734105914,616.89947246865552,602.55848858280444,604.68764128673843,606.90442949770716,616.22173345595581,614.76757258963517,614.89819747010142,613.39672216303245,613.67125378253525,613.84542141662519,619.54867972947454,619.71907042145415,619.80615520863967,211.49184723984612,203.21612624431819,193.36837674715827,193.36837674715827,193.36837674715827,213.12435085336898,189.63096070515596,184.80228610371555,177.68865139663225,153.20408368107331,104.29887627197452,104.98974618319328,104.21996112679989,82.774260844007756,87.831576871915644,76.524257293810649,76.524257293810649,76.478692297113682,76.478692297113682,76.478692297113682,37.406941814960767,18.341788540598547,18.341788540599183,6.621426671124321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Domestic_Fix",5907.5449559999988,0,100.37065,125.31763000000001,0,2541.5268019999999,0,2548.6298739999997,0,0,591.69999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"External_T-bills",0,{"$f":"SUMIF($C$57:$C$76,$D450,F$292:F$311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$57:$C$76,$D450,AO$292:AO$311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Domestic_T-bills",3831.3046769999996,{"$f":"SUMIF($C$57:$C$76,$D451,F$292:F$311)","v":3831.3046769999996},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",32184.673952076475,{"$f":"SUM(F446:F451)","v":6359.3471723484017},{"$f":"SUM(G446:G451)","v":2389.1183266011085},{"$f":"SUM(H446:H451)","v":2072.5459401207199},1976.8050680535516,3857.8649524536204,995.76345888803564,3574.8320027318841,650.46969048390474,652.59884318783872,1246.5156313988073,618.58539821736758,614.76757258963517,614.89819747010142,613.39672216303245,613.67125378253525,613.84542141662519,619.54867972947454,619.71907042145415,619.80615520863967,211.49184723984612,203.21612624431819,193.36837674715827,193.36837674715827,193.36837674715827,213.12435085336898,189.63096070515596,184.80228610371555,177.68865139663225,153.20408368107331,104.29887627197452,104.98974618319328,104.21996112679989,82.774260844007756,87.831576871915644,76.524257293810649,76.524257293810649,76.478692297113682,76.478692297113682,76.478692297113682,37.406941814960767,18.341788540598547,18.341788540599183,6.621426671124321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total External ",{"$f":"SUM(F454:BM454)","v":22445.824319076477},{"$f":"F446+F448+F450","v":2528.0424953484021},{"$f":"G446+G448+G450","v":2288.7476766011087},{"$f":"H446+H448+H450","v":1947.2283101207199},1976.8050680535516,1316.3381504536203,995.76345888803564,1026.2021287318844,650.46969048390474,652.59884318783872,654.81563139880745,618.58539821736758,614.76757258963517,614.89819747010142,613.39672216303245,613.67125378253525,613.84542141662519,619.54867972947454,619.71907042145415,619.80615520863967,211.49184723984612,203.21612624431819,193.36837674715827,193.36837674715827,193.36837674715827,213.12435085336898,189.63096070515596,184.80228610371555,177.68865139663225,153.20408368107331,104.29887627197452,104.98974618319328,104.21996112679989,82.774260844007756,87.831576871915644,76.524257293810649,76.524257293810649,76.478692297113682,76.478692297113682,76.478692297113682,37.406941814960767,18.341788540598547,18.341788540599183,6.621426671124321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Domestic",{"$f":"SUM(F455:BM455)","v":9738.8496329999998},{"$f":"F447+F449+F451","v":3831.3046769999996},{"$f":"G447+G449+G451","v":100.37065},125.31763000000001,0,2541.5268019999999,0,2548.6298739999997,0,0,591.69999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Fix",{"$f":"SUM(F457:BM457)","v":23413.70503473315},{"$f":"F448+F449+F450","v":1568.8727737429779},{"$f":"G448+G449+G450","v":1302.0948891190458},1292.9951660200479,1244.6892910911847,3461.0515705357398,566.17223734105914,3165.5293464686551,602.55848858280444,604.68764128673843,1198.6044294977071,616.22173345595581,614.76757258963517,614.89819747010142,613.39672216303245,613.67125378253525,613.84542141662519,619.54867972947454,619.71907042145415,619.80615520863967,211.49184723984612,203.21612624431819,193.36837674715827,193.36837674715827,193.36837674715827,213.12435085336898,189.63096070515596,184.80228610371555,177.68865139663225,153.20408368107331,104.29887627197452,104.98974618319328,104.21996112679989,82.774260844007756,87.831576871915644,76.524257293810649,76.524257293810649,76.478692297113682,76.478692297113682,76.478692297113682,37.406941814960767,18.341788540598547,18.341788540599183,6.621426671124321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Variable",{"$f":"SUM(F458:BM458)","v":4939.6642403433234},{"$f":"F446+F447","v":959.16972160542423},{"$f":"G446+G447","v":1087.0234374820632},779.55077410067213,732.11577696236702,396.81338191788035,429.5912215469765,409.30265626322893,47.911201901100263,47.911201901100263,47.911201901100263,2.3636647614117163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total T-bills",{"$f":"SUM(F459:BM459)","v":3831.3046769999996},{"$f":"F450+F451","v":3831.3046769999996},{"$f":"G450+G451","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"CHECK",{"$f":"SUM(D292:D311)-E452","v":0},null,{"$f":"SUM(F292:F311)-F452","v":0},{"$f":"SUM(G292:G311)-G452","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"2015 Implied Interest Rate (%)","Simple","Weighted Average"]
[null,null,null,{"$f":"\"External \"&D465","v":"External 2015 Implied Interest Rate (%)"},{"$f":"(SUMIF($A$338:$A$357,\"FX\",$F$338:$F$358)/E454)*100","v":1.8904707609139786},{"$f":"C38","v":2.4099645564322549}]
[null,null,null,{"$f":"\"Domestic \"&D465","v":"Domestic 2015 Implied Interest Rate (%)"},{"$f":"(SUMIF($A$338:$A$357,\"DX\",$F$338:$F$358)/E455)*100","v":14.319004038215441},{"$f":"D38","v":14.319004038215438}]
[null,null,null,{"$f":"\"Total \"&D465","v":"Total 2015 Implied Interest Rate (%)"},{"$f":"(F391/E452)*100","v":8.1045384838570893},{"$f":"E38","v":6.6511460184524838}]

{"sheet":"Macro and Market Data","index":6,"n_rows":212,"n_cols":132,"rows_kept":212,"cut":false,"hidden":false,"merged":[[0,0,0,3],[78,0,78,3],[76,0,76,3]]}
["1. MACRO INFORMATION",null,null,null,"Time horizon",{"$f":"Existing_Debt!B6","v":4}]
[null,null,{"$f":"Existing_Debt!B9","v":"Calendar"},null,{"$f":"Existing_Debt!$B$7","v":2017},{"$f":"E2+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
[null,null,null,{"$f":"Existing_Debt!$L$12&\" \"&Existing_Debt!$B$12","v":"UTP millions"}]
[null,null,null,"Budgeted Revenue and Grants",11351.351351351352,12530.338123026353,15930.7583133111,17175.661740918898,18120.116880603699,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999]
[null,null,null,"Budgeted Primary Expenditure",16123,18276.557469936099,19618.041090426501,22442.6554224053,23569.878603350899,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999]
[null,null,null,"Total Expenditures including budgeted interest payments",{"$f":"E5+E7","v":19906.783783783783},{"$f":"F5+F7","v":25431.756445715062},{"$f":"G5+G7","v":29084.658161853298},34539.863698992551,45247.221445680247,49098.106047644396,49098.106047644396,49098.106047644396,49098.106047644396,49098.106047644396,49098.106047644396,49098.106047644396,49098.106047644396]
[null,null,null,"Budgeted interest payments",3783.7837837837833,7155.1989757789634,9466.6170714267973,12097.208276587251,21677.342842329348,25052.846585463401,25052.846585463401,25052.846585463401,25052.846585463401,25052.846585463401,25052.846585463401,25052.846585463401,25052.846585463401]
[null,null,null,{"$f":"\"International reserves (\"&Existing_Debt!L7&\" million)\"","v":"International reserves (USD million)"},2432.4324324324325,2702.7027027027025,3243.2432432432429,4324.3243243243242,5664.864864864865,6542.9189189189192,6542.9189189189192,6542.9189189189192,6542.9189189189192,6542.9189189189192,6542.9189189189192,6542.9189189189192,6542.9189189189192]
[null,null,null,"GDP ",62162.16216216216,72972.972972972973,86486.486486486479,102702.70270270269,105783.78378378377,108957.29729729729,108957.29729729729,108957.29729729729,108957.29729729729,108957.29729729729,108957.29729729729,108957.29729729729,108957.29729729729]
[]
[null,null,null,{"$f":"Existing_Debt!$L$12&\" \"&Existing_Debt!$B$12","v":"UTP millions"},{"$f":"Existing_Debt!$B$7","v":2017},{"$f":"E11+1","v":2018},{"$f":"F11+1","v":2019},{"$f":"G11+1","v":2020},{"$f":"H11+1","v":2021},{"$f":"I11+1","v":2022},{"$f":"J11+1","v":2023},{"$f":"K11+1","v":2024},{"$f":"L11+1","v":2025},{"$f":"M11+1","v":2026},{"$f":"N11+1","v":2027},{"$f":"O11+1","v":2028},{"$f":"P11+1","v":2029}]
[null,null,null,"Revenues, grants, & other items",{"$f":"+E$4+E$13","v":11351.351351351352},{"$f":"+F$4+F$13","v":12530.338123026353},15930.7583133111,17175.661740918898,18120.116880603699,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999,19475.646435745999]
[null,null,null,"Non-budgetary assets that reduce gross financing requirement",{"$f":"E15*E19+E16*E20+E17*E21","v":0},{"$f":"F15*F19+F16*F20+F17*F21","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"    Total Cash-flow"]
[null,null,null,"  Use of existing funds/deposits"]
[null,null,null,"  Privatization proceeds/asset sales"]
[null,null,null,"  Other"]
[null,null,null,"   Available Amount (%)"]
[null,null,null,"  Use of existing funds/deposits "]
[null,null,null,"  Privatization proceeds/asset sales"]
[null,null,null,"  Other"]
[]
[null,null,null,{"$f":"Existing_Debt!$L$12&\" \"&Existing_Debt!$B$12","v":"UTP millions"},{"$f":"+E11","v":2017},{"$f":"+F11","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
[null,null,null,"Expenditure & other items",{"$f":"+E$5+E$25","v":16123},{"$f":"+F$5+F$25","v":18276.557469936099},19618.041090426501,22442.6554224053,23569.878603350899,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999,24045.259462180999]
[null,null,null,"Non-budgeted expenses that increase gross financing requirement",{"$f":"+E27*E31+E28*E32+E29*E33","v":0},{"$f":"+F27*F31+F28*F32+F29*F33","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"    Total Cash-flow"]
[null,null,null,"   Contingent Liabilities"]
[null,null,null,"   Arrear clearance / Overdraft repayments/ Asset Acquisition"]
[null,null,null,"   Other"]
[null,null,null,"    Probability/Applicable Amount (%)"]
[null,null,null,"   Contingent Liabilities"]
[null,null,null,"   Arrear clearance / Overdraft repayments/ Asset Acquisition"]
[null,null,null,"   Other"]
[]
[null,null,null,{"$f":"Existing_Debt!$L$12&\" \"&Existing_Debt!$B$12","v":"UTP millions"}]
[null,null,null,{"$f":"\"Existing cash buffer at year end \"&Existing_Debt!$B$7&\"\"","v":"Existing cash buffer at year end 2017"}]
[]
[null,null,null,"OPTIONAL ANALYSIS AREA"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,null,null,"Baseline exchange rate, national currency per U.S. Dollar, average",{"$f":"Existing_Debt!M12","v":15},{"$f":"E55*(1+F81)","v":15.753912153268658},16.522887953336767,17.321116215570189,18.194242943756628,19.130734912657903,20.172706573291169,21.271430101875129,21.271430101875129,21.271430101875129,{"$f":"N55*(1+$O$81)","v":21.271430101875129},{"$f":"O55*(1+$O$81)","v":21.271430101875129},{"$f":"P55*(1+$O$81)","v":21.271430101875129}]
[null,null,null,"Primary Deficit ",{"$f":"E24-E12","v":4771.6486486486483},{"$f":"F24-F12","v":5746.2193469097456},{"$f":"G24-G12","v":3687.2827771154007},5266.9936814864013,5449.7617227472001,4569.6130264349995,4569.6130264349995,4569.6130264349995,4569.6130264349995,4569.6130264349995,4569.6130264349995,4569.6130264349995,4569.6130264349995]
[null,null,null,"Interest Payments",{"$f":"E7","v":3783.7837837837833},{"$f":"F58+F59","v":1818.8380180232598},{"$f":"G58+G59","v":1264.7314104906072},1187.4540745039596,1118.1031887315141,1057.6387909129337,645.19935487094619,612.83377769940194,183.63557270022517,177.21974698740192,170.78773492229871,66.708250190857711,61.679721149716293]
[null,null,null,"   Interest on Existing Debt",null,{"$f":"Existing_Debt!F359","v":1818.8380180232598},{"$f":"Existing_Debt!G359","v":1264.7314104906072},{"$f":"Existing_Debt!H359","v":1187.4540745039596},{"$f":"Existing_Debt!I359","v":1118.1031887315141},{"$f":"Existing_Debt!J359","v":1057.6387909129337},{"$f":"Existing_Debt!K359","v":645.19935487094619},{"$f":"Existing_Debt!L359","v":612.83377769940194},{"$f":"Existing_Debt!M359","v":183.63557270022517},{"$f":"Existing_Debt!N359","v":177.21974698740192},{"$f":"Existing_Debt!O359","v":170.78773492229871},{"$f":"Existing_Debt!P359","v":66.708250190857711},{"$f":"Existing_Debt!Q359","v":61.679721149716293}]
[null,null,null,"   Interest on New Debt",null,{"$f":"'New_Debt (Domestic Currency)'!F16","v":0},{"$f":"'New_Debt (Domestic Currency)'!G16","v":0},{"$f":"'New_Debt (Domestic Currency)'!H16","v":0},{"$f":"'New_Debt (Domestic Currency)'!I16","v":0},{"$f":"'New_Debt (Domestic Currency)'!J16","v":0},{"$f":"'New_Debt (Domestic Currency)'!K16","v":0},{"$f":"'New_Debt (Domestic Currency)'!L16","v":0},{"$f":"'New_Debt (Domestic Currency)'!M16","v":0},{"$f":"'New_Debt (Domestic Currency)'!N16","v":0},{"$f":"'New_Debt (Domestic Currency)'!O16","v":0},{"$f":"'New_Debt (Domestic Currency)'!P16","v":0},{"$f":"'New_Debt (Domestic Currency)'!Q16","v":0}]
[null,null,null,"Amortization ",null,{"$f":"F61+F62","v":6359.3471723484017},2389.1183266011085,2072.5459401207204,1976.8050680535518,3857.8649524536204,995.76345888803553,3574.8320027318841,650.46969048390474,652.59884318783872,1246.5156313988073,618.58539821736758,614.76757258963517]
[null,null,null,"   Amortization on Existing Debt",null,{"$f":"Existing_Debt!F312","v":6359.3471723484017},{"$f":"Existing_Debt!G312","v":2389.1183266011085},{"$f":"Existing_Debt!H312","v":2072.5459401207204},{"$f":"Existing_Debt!I312","v":1976.8050680535518},{"$f":"Existing_Debt!J312","v":3857.8649524536204},{"$f":"Existing_Debt!K312","v":995.76345888803553},{"$f":"Existing_Debt!L312","v":3574.8320027318841},{"$f":"Existing_Debt!M312","v":650.46969048390474},{"$f":"Existing_Debt!N312","v":652.59884318783872},{"$f":"Existing_Debt!O312","v":1246.5156313988073},{"$f":"Existing_Debt!P312","v":618.58539821736758},{"$f":"Existing_Debt!Q312","v":614.76757258963517}]
[null,null,null,"   Amortization on New Debt",null,{"$f":"'New_Debt (Domestic Currency)'!F10","v":0},{"$f":"'New_Debt (Domestic Currency)'!G10","v":0},{"$f":"'New_Debt (Domestic Currency)'!H10","v":0},{"$f":"'New_Debt (Domestic Currency)'!I10","v":0},{"$f":"'New_Debt (Domestic Currency)'!J10","v":0},{"$f":"'New_Debt (Domestic Currency)'!K10","v":0},{"$f":"'New_Debt (Domestic Currency)'!L10","v":0},{"$f":"'New_Debt (Domestic Currency)'!M10","v":0},{"$f":"'New_Debt (Domestic Currency)'!N10","v":0},{"$f":"'New_Debt (Domestic Currency)'!O10","v":0},{"$f":"'New_Debt (Domestic Currency)'!P10","v":0},{"$f":"'New_Debt (Domestic Currency)'!Q10","v":0}]
[null,null,null,"Gross Financing Need (before cash buffer borrowing)",null,{"$f":"F56+F57+F60","v":13924.404537281407},{"$f":"G56+G57+G60","v":7341.1325142071164},8526.9936961110816,8544.6699795322656,9485.1167698015524,6210.5758401939811,8757.2788068662849,5403.7182896191298,5399.4316166102399,5986.9163927561058,5254.9066748432251,{"$f":"Q56+Q57+Q60","v":5246.0603201743506}]
[null,null,null,"Net borrowing for /drawdown from cash buffer target"]
[null,null,null,"Interest earned on cash buffer"]
[null,null,null,"Gross Financing Need (including cash buffer borrowing)",null,{"$f":"F63+F64-F65","v":13924.404537281407},{"$f":"G63+G64-G65","v":7341.1325142071164},8526.9936961110816,8544.6699795322656,9485.1167698015524,6210.5758401939811,8757.2788068662849,5403.7182896191298,5399.4316166102399,5986.9163927561058,5254.9066748432251,5246.0603201743506]
[]
[null,null,null,{"$f":"\"Gross Financing Need before cash buffer borrowing  \"&Existing_Debt!L7&\" millions\"","v":"Gross Financing Need before cash buffer borrowing  USD millions"},null,{"$f":"F63/F92","v":883.86963198803539},444.30081078680848,492.28892583989767,469.63591757822371,495.80514356119687,307.8702313757359,411.69205666591779,254.03643590201199,253.8349133438972,281.45340318366016,247.04059151998399,246.62471188112065]
[null,null,null,{"$f":"\"Gross Financing Need including prefinancing in \"&Existing_Debt!L7&\" millions\"","v":"Gross Financing Need including prefinancing in USD millions"},null,{"$f":"F66/F92","v":883.86963198803539},444.30081078680848,492.28892583989767,469.63591757822371,495.80514356119687,307.8702313757359,411.69205666591779,254.03643590201199,253.8349133438972,281.45340318366016,247.04059151998399,246.62471188112065]
[]
[null,null,null,"Gross Financing Need before prefinancing to GDP (percent)",null,{"$f":"F63/F9*100","v":19.081591402941186},8.4881844695519799,8.3025991251607909,8.0774856730376552,8.705352468426943,5.7000090808493606,8.0373495159038875,4.9594826814350235,4.955548412583628,5.494736508028832,4.8229047573609138,4.8147856548424874]
[null,null,null,"Gross Financing Need including prefinancing to GDP (percent)",null,{"$f":"F66/F9*100","v":19.081591402941186},8.4881844695519799,8.3025991251607909,8.0774856730376552,8.705352468426943,5.7000090808493606,8.0373495159038875,4.9594826814350235,4.955548412583628,5.494736508028832,4.8229047573609138,4.8147856548424874]
[]
[null,null,null,"Primary Deficit  (percent of GDP)",{"$f":"IF(E56>0,E56/E9*100,0)","v":7.6761304347826087},7.8744487346540968,4.2634207110396822,5.1283885846051804,5.1517931461841195,4.1939485833303145,4.1939485833303145,4.1939485833303145,4.1939485833303145,4.1939485833303145,4.1939485833303145,4.1939485833303145,4.1939485833303145]
[null,null,null,"Fiscal Deficit (percent of GDP)",{"$f":"(E56+E57)/E9*100","v":13.76308695652174},10.366930463056342,5.7257664044194474,6.2845938676748254,6.2087634574530517,5.1646396863108661,4.7861065854790619,4.7564017580151132,4.3624876139921751,4.3565992284760418,4.3506959872754525,4.2551727985463366,4.2505576610880151]
["2. MARKET RATES"]
["2.1. EXCHANGE RATE PROJECTIONS"]
[]
[null,null,null,null,null,{"$f":"F2","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,null,null,null,null,null,{"$f":"F79","v":2018},{"$f":"U79+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,null,null,null,null,{"$f":"F79","v":2018},{"$f":"AI79+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"Baseline FX depreciation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[X %] depreciation in year T  (used in combination with interest rate shock 1)",null,null,null,null,null,null,null,null,null,null,null,null,null,"[ Y%] depreciation in year T (stand-alone exchange rate shock)"]
[null,null,null,{"$f":"Existing_Debt!L7","v":"USD"},null,5.0260810217910512E-2,4.8811735941320489E-2,4.8310456651872613E-2,5.0408225273702145E-2,5.1471884364533871E-2,5.446584594843995E-2,5.446584594843995E-2,0,0,0,null,null,2020,0.15,{"$f":"D81","v":"USD"},{"$f":"F81+IF($R81=U$79,$S81,0)","v":5.0260810217910512E-2},{"$f":"G81+IF($R81=V$79,$S81,0)","v":4.8811735941320489E-2},0.19831045665187261,5.0408225273702145E-2,5.1471884364533871E-2,5.446584594843995E-2,5.446584594843995E-2,0,0,0,null,2020,0.3,{"$f":"D81","v":"USD"},{"$f":"F81+IF($AF81=AI$79,$AG81,0)","v":5.0260810217910512E-2},{"$f":"G81+IF($AF81=AJ$79,$AG81,0)","v":4.8811735941320489E-2},{"$f":"H81+IF($AF81=AK$79,$AG81,0)","v":0.3483104566518726},{"$f":"I81+IF($AF81=AL$79,$AG81,0)","v":5.0408225273702145E-2},{"$f":"J81+IF($AF81=AM$79,$AG81,0)","v":5.1471884364533871E-2},{"$f":"K81+IF($AF81=AN$79,$AG81,0)","v":5.446584594843995E-2},{"$f":"L81+IF($AF81=AO$79,$AG81,0)","v":5.446584594843995E-2},{"$f":"M81+IF($AF81=AP$79,$AG81,0)","v":0},{"$f":"N81+IF($AF81=AQ$79,$AG81,0)","v":0},{"$f":"O81+IF($AF81=AR$79,$AG81,0)","v":0}]
[null,null,null,{"$f":"Existing_Debt!L8","v":"EUR"},null,null,null,null,null,0,0,0,0,0,0,null,null,null,null,"EUR",{"$f":"F82+IF($R82=U$79,$S82,0)","v":0},{"$f":"G82+IF($R82=V$79,$S82,0)","v":0},{"$f":"H82+IF($R82=W$79,$S82,0)","v":0},{"$f":"I82+IF($R82=X$79,$S82,0)","v":0},{"$f":"J82+IF($R82=Y$79,$S82,0)","v":0},{"$f":"K82+IF($R82=Z$79,$S82,0)","v":0},{"$f":"L82+IF($R82=AA$79,$S82,0)","v":0},{"$f":"M82+IF($R82=AB$79,$S82,0)","v":0},{"$f":"N82+IF($R82=AC$79,$S82,0)","v":0},{"$f":"O82+IF($R82=AD$79,$S82,0)","v":0},null,null,null,"EUR",{"$f":"F82+IF($AF82=AI$79,$AG82,0)","v":0},{"$f":"G82+IF($AF82=AJ$79,$AG82,0)","v":0},{"$f":"H82+IF($AF82=AK$79,$AG82,0)","v":0},{"$f":"I82+IF($AF82=AL$79,$AG82,0)","v":0},{"$f":"J82+IF($AF82=AM$79,$AG82,0)","v":0},{"$f":"K82+IF($AF82=AN$79,$AG82,0)","v":0},{"$f":"L82+IF($AF82=AO$79,$AG82,0)","v":0},{"$f":"M82+IF($AF82=AP$79,$AG82,0)","v":0},{"$f":"N82+IF($AF82=AQ$79,$AG82,0)","v":0},{"$f":"O82+IF($AF82=AR$79,$AG82,0)","v":0}]
[null,null,null,{"$f":"Existing_Debt!L9","v":"JPY"},null,null,null,null,null,null,null,null,null,null,null,null,null,2020,0.2,"JPY",0,0,0.2,0,0,0,0,0,0,0,null,2020,1,"JPY",0,0,1,0,0,0,0,0,0,0]
[null,null,null,{"$f":"Existing_Debt!L10","v":"CNY"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CNY",0,0,0,0,0,0,0,0,0,0,null,null,null,"CNY",0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"Existing_Debt!L11","v":"IDX"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IDX",0,0,0,0,0,0,0,0,0,0,null,null,null,"IDX",0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"Existing_Debt!L12","v":"UTP"},null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"UTP",0,0,0,0,0,0,0,0,0,0,null,null,null,"UTP",0,0,0,0,0,0,0,0,0,0]
["(Positive number implies nominal depreciation, negative number implies nominal appreciation)"]
[]
[null,null,null,null,null,1,{"$f":"F89+1","v":2},3,4,5,6,7,8,9,10]
[null,null,null,"EXCHANGE RATE PROJECTIONS",{"$f":"E2","v":2017},{"$f":"E90+1","v":2018},{"$f":"F90+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,{"$f":"O90+1","v":2028},2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,{"$f":"AU90+1","v":2060},2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,{"$f":"BM90+1","v":2078},{"$f":"BN90+1","v":2079},{"$f":"BO90+1","v":2080},{"$f":"BP90+1","v":2081},{"$f":"BQ90+1","v":2082},{"$f":"BR90+1","v":2083},{"$f":"BS90+1","v":2084},{"$f":"BT90+1","v":2085},{"$f":"BU90+1","v":2086},{"$f":"BV90+1","v":2087},{"$f":"BW90+1","v":2088},{"$f":"BX90+1","v":2089},{"$f":"BY90+1","v":2090},{"$f":"BZ90+1","v":2091},{"$f":"CA90+1","v":2092},{"$f":"CB90+1","v":2093}]
[]
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[null,null,{"$f":"Existing_Debt!L11","v":"IDX"},{"$f":"Existing_Debt!$L$11&\"/\"&Existing_Debt!$L$12","v":"IDX/UTP"},{"$f":"VLOOKUP($C96,Existing_Debt!$L$7:$O$12,3,FALSE)","v":1},{"$f":"E96*(1+F105)","v":1},1,1,1,1,1,1,1,1,1,{"$f":"O96","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[]
[null,null,null,"% BASELINE & SHOCK TO DEPRECIATION",{"$f":"E2","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[]
[null,null,null,{"$f":"D81","v":"USD"},null,5.0260810217910512E-2,4.8811735941320489E-2,4.8310456651872613E-2,5.0408225273702145E-2,5.1471884364533871E-2,5.446584594843995E-2,5.446584594843995E-2,0,0,0]
[null,null,null,"EUR",null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,"JPY"]
[null,null,null,"CNY"]
[null,null,null,"IDX"]
[null,null,null,"UTP",null,0,0,0,0,0,0,0,0,0,0]
[]
[]
["2.2. ANNUAL  INTEREST RATE PROJECTIONS [NOTE: PLEASE RECORD THE ANNUALIZED YIELD FOR T-BILLS AS WELL]"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Moderate Shock\"","v":"Moderate Shock"},{"$f":"\"Shock 1 \"&\"(combined with \"&S81*100&\"% depreciation shock)\"","v":"Shock 1 (combined with 15% depreciation shock)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Extreme Shock\"","v":"Extreme Shock"},{"$f":"\"Shock 2 (Standalone)\"","v":"Shock 2 (Standalone)"}]
[null,null,null,"REFERENCE INTEREST RATE PROJECTION ",{"$f":"E2","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,null,null,null,null,null,null,null,null,{"$f":"Existing_Debt!B7+1","v":2018},{"$f":"X111+1","v":2019},{"$f":"Y111+1","v":2020},2021,2022,2023,2024,2025,2026,2027,null,null,null,null,null,null,null,{"$f":"Existing_Debt!B7+1","v":2018},{"$f":"AO111+1","v":2019},{"$f":"AP111+1","v":2020},2021,2022,2023,2024,2025,2026,2027]
[{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},null,null,{"$f":"Existing_Debt!C7","v":"USD_1"},7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},{"$f":"Existing_Debt!C7","v":"USD_1"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},{"$f":"Existing_Debt!C7","v":"USD_1"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},null,null,{"$f":"Existing_Debt!C8","v":"USD_2"},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},{"$f":"Existing_Debt!C8","v":"USD_2"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},{"$f":"Existing_Debt!C8","v":"USD_2"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},null,null,{"$f":"Existing_Debt!C9","v":"USD_3"},2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},{"$f":"Existing_Debt!C9","v":"USD_3"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},{"$f":"Existing_Debt!C9","v":"USD_3"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},null,null,{"$f":"Existing_Debt!C10","v":"USD_4"},5.4000000000000003E-3,1.1615E-2,1.7242999999999998E-2,2.1218000000000001E-2,2.4885999999999998E-2,2.7730000000000001E-2,2.7730000000000001E-2,2.7730000000000001E-2,2.7730000000000001E-2,2.7730000000000001E-2,2.7730000000000001E-2,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},{"$f":"Existing_Debt!C10","v":"USD_4"},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},{"$f":"Existing_Debt!C10","v":"USD_4"},0.05,0.05,0.05,0.05,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},null,null,{"$f":"Existing_Debt!C11","v":"USD_5"},3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,3.0035414804638647E-2,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},{"$f":"Existing_Debt!C11","v":"USD_5"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},{"$f":"Existing_Debt!C11","v":"USD_5"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},null,null,{"$f":"Existing_Debt!C12","v":"USD_6"},1.3176700000000001E-2,1.8212000000000002E-2,2.2010999999999999E-2,2.4386999999999999E-2,2.5773999999999998E-2,2.7054000000000002E-2,2.7054000000000002E-2,2.7054000000000002E-2,2.7054000000000002E-2,2.7054000000000002E-2,2.7054000000000002E-2,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},{"$f":"Existing_Debt!C12","v":"USD_6"},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},{"$f":"Existing_Debt!C12","v":"USD_6"},0.05,0.05,0.05,0.05,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D13","v":0},null,null,{"$f":"Existing_Debt!C13","v":"USD_7"},0,0,0,0,0,0,0,0,0,0,0,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D13","v":0},{"$f":"Existing_Debt!C13","v":"USD_7"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D13","v":0},{"$f":"Existing_Debt!C13","v":"USD_7"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D14","v":0},null,null,{"$f":"Existing_Debt!C14","v":"USD_8"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D14","v":0},{"$f":"Existing_Debt!C14","v":"USD_8"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D14","v":0},{"$f":"Existing_Debt!C14","v":"USD_8"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D15","v":0},null,null,{"$f":"Existing_Debt!C15","v":"USD_9"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D15","v":0},{"$f":"Existing_Debt!C15","v":"USD_9"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D15","v":0},{"$f":"Existing_Debt!C15","v":"USD_9"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D16","v":0},null,null,{"$f":"Existing_Debt!C16","v":"USD_10"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D16","v":0},{"$f":"Existing_Debt!C16","v":"USD_10"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D16","v":0},{"$f":"Existing_Debt!C16","v":"USD_10"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"},null,null,{"$f":"Existing_Debt!C17","v":"UTP_11"},0.13,4.4999999999999998E-2,4.8599999999999997E-2,4.9099999999999998E-2,0.05,5.21E-2,5.21E-2,5.21E-2,5.21E-2,5.21E-2,5.21E-2,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"},{"$f":"Existing_Debt!C17","v":"UTP_11"},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"},{"$f":"Existing_Debt!C17","v":"UTP_11"},0.05,0.05,0.05,0.05,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"},null,null,{"$f":"Existing_Debt!C18","v":"UTP_12"},0.13933161199154867,7.2776343326290585E-2,7.3300000000000004E-2,7.3499999999999996E-2,7.4499999999999997E-2,7.4700000000000003E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"},{"$f":"Existing_Debt!C18","v":"UTP_12"},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"},{"$f":"Existing_Debt!C18","v":"UTP_12"},0.05,0.05,0.05,0.05,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D19","v":"T-Bonds 5 YR_Fixed"},null,null,{"$f":"Existing_Debt!C19","v":"UTP_13"},0.1507538374944512,8.5006977262638575E-2,8.7499999999999994E-2,0.09,9.1499999999999998E-2,9.2499999999999999E-2,9.3299999999999994E-2,9.3299999999999994E-2,9.3299999999999994E-2,9.3299999999999994E-2,9.3299999999999994E-2,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D19","v":"T-Bonds 5 YR_Fixed"},{"$f":"Existing_Debt!C19","v":"UTP_13"},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D19","v":"T-Bonds 5 YR_Fixed"},{"$f":"Existing_Debt!C19","v":"UTP_13"},0.05,0.05,0.05,0.05,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D20","v":"T-Bonds 10 YR_Fixed"},null,null,{"$f":"Existing_Debt!C20","v":"UTP_14"},0.16500000000000001,0.14530000000000001,0.14499999999999999,0.14499999999999999,0.14499999999999999,0.14499999999999999,0.14499999999999999,0.14499999999999999,0.14499999999999999,0.14499999999999999,0.14499999999999999,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D20","v":"T-Bonds 10 YR_Fixed"},{"$f":"Existing_Debt!C20","v":"UTP_14"},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D20","v":"T-Bonds 10 YR_Fixed"},{"$f":"Existing_Debt!C20","v":"UTP_14"},0.05,0.05,0.05,0.05,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D21","v":0},null,null,{"$f":"Existing_Debt!C21","v":"UTP_15"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D21","v":0},{"$f":"Existing_Debt!C21","v":"UTP_15"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D21","v":0},{"$f":"Existing_Debt!C21","v":"UTP_15"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D22","v":0},null,null,{"$f":"Existing_Debt!C22","v":"UTP_16"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D22","v":0},{"$f":"Existing_Debt!C22","v":"UTP_16"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D22","v":0},{"$f":"Existing_Debt!C22","v":"UTP_16"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D23","v":0},null,null,{"$f":"Existing_Debt!C23","v":"UTP_17"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D23","v":0},{"$f":"Existing_Debt!C23","v":"UTP_17"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D23","v":0},{"$f":"Existing_Debt!C23","v":"UTP_17"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D24","v":0},null,null,{"$f":"Existing_Debt!C24","v":"UTP_18"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D24","v":0},{"$f":"Existing_Debt!C24","v":"UTP_18"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D24","v":0},{"$f":"Existing_Debt!C24","v":"UTP_18"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D25","v":0},null,null,{"$f":"Existing_Debt!C25","v":"UTP_19"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D25","v":0},{"$f":"Existing_Debt!C25","v":"UTP_19"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D25","v":0},{"$f":"Existing_Debt!C25","v":"UTP_19"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[{"$f":"Existing_Debt!D26","v":"Indexed Instrument"},null,null,{"$f":"Existing_Debt!C26","v":"IDX_20"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for reference rate]",null,null,null,null,{"$f":"Existing_Debt!D26","v":"Indexed Instrument"},{"$f":"Existing_Debt!C26","v":"IDX_20"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 1]",null,null,null,null,{"$f":"Existing_Debt!D26","v":"Indexed Instrument"},{"$f":"Existing_Debt!C26","v":"IDX_20"},null,null,null,null,null,null,null,null,null,null,"[space to explain assumptions shock 2]"]
[]
[]
[null,null,null,"RISK SPREAD",{"$f":"E2","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},null,null,{"$f":"Existing_Debt!C7","v":"USD_1"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},null,null,{"$f":"Existing_Debt!C8","v":"USD_2"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},null,null,{"$f":"Existing_Debt!C9","v":"USD_3"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},null,null,{"$f":"Existing_Debt!C10","v":"USD_4"},5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,null,"Based on the risk spread of existing debt; IBRD does not differentiate between creditors"]
[{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},null,null,{"$f":"Existing_Debt!C11","v":"USD_5"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},null,null,{"$f":"Existing_Debt!C12","v":"USD_6"},5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,5.4224049807011628E-2,null,"The fixed commercial rate will likely change as US interest rate begin to rise. So take existing fixed rate as a starting point and use US Treasury as a reference rate."]
[{"$f":"Existing_Debt!D13","v":0},null,null,{"$f":"Existing_Debt!C13","v":"USD_7"},null,null,null,null,null,null,null,null,null,null,null,null,"Based on peer's credit spread to the US Treasury."]
[{"$f":"Existing_Debt!D14","v":0},null,null,{"$f":"Existing_Debt!C14","v":"USD_8"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D15","v":0},null,null,{"$f":"Existing_Debt!C15","v":"USD_9"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D16","v":0},null,null,{"$f":"Existing_Debt!C16","v":"USD_10"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"},null,null,{"$f":"Existing_Debt!C17","v":"UTP_11"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"},null,null,{"$f":"Existing_Debt!C18","v":"UTP_12"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D19","v":"T-Bonds 5 YR_Fixed"},null,null,{"$f":"Existing_Debt!C19","v":"UTP_13"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D20","v":"T-Bonds 10 YR_Fixed"},null,null,{"$f":"Existing_Debt!C20","v":"UTP_14"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D21","v":0},null,null,{"$f":"Existing_Debt!C21","v":"UTP_15"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D22","v":0},null,null,{"$f":"Existing_Debt!C22","v":"UTP_16"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D23","v":0},null,null,{"$f":"Existing_Debt!C23","v":"UTP_17"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D24","v":0},null,null,{"$f":"Existing_Debt!C24","v":"UTP_18"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D25","v":0},null,null,{"$f":"Existing_Debt!C25","v":"UTP_19"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[{"$f":"Existing_Debt!D26","v":"Indexed Instrument"},null,null,{"$f":"Existing_Debt!C26","v":"IDX_20"},null,null,null,null,null,null,null,null,null,null,null,null,"[space to explain basis for risk spread]"]
[]
[]
[null,null,null,"INSTRUMENT INTEREST RATE PROJECTIONS",{"$f":"E2","v":2017},{"$f":"E157+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,{"$f":"P157+1","v":2029},2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,{"$f":"AV157+1","v":2061},2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},null,null,{"$f":"Existing_Debt!C7","v":"USD_1"},{"$f":"E112+E135","v":7.4999999999999989E-3},{"$f":"F112+F135+F182","v":7.4999999999999989E-3},7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,{"$f":"O158","v":7.4999999999999989E-3},{"$f":"P158","v":7.4999999999999989E-3},7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3,7.4999999999999989E-3]
[{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},null,null,{"$f":"Existing_Debt!C8","v":"USD_2"},{"$f":"E113+E136","v":0.02},{"$f":"F113+F136+F183","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"P159","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},null,null,{"$f":"Existing_Debt!C9","v":"USD_3"},2.75E-2,{"$f":"F114+F137+F184","v":2.75E-2},2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2]
[{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},null,null,{"$f":"Existing_Debt!C10","v":"USD_4"},1.04E-2,{"$f":"F115+F138+F185","v":1.6615000000000001E-2},2.2242999999999999E-2,2.6218000000000002E-2,2.9885999999999999E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000002E-2]
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[]
[]
[null,null,null,null,{"$f":"Existing_Debt!$B$7","v":2017},{"$f":"Existing_Debt!B8","v":2018},{"$f":"F180+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,null,null,null,{"$f":"Existing_Debt!B8","v":2018},{"$f":"S180+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"% SHOCK TO INTEREST RATE PROJECTION",null,null,null,null,null,null,null,null,null,null,null,null,"% SHOCK TO BASELINE INTEREST RATE PROJECTION"]
[{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},null,null,{"$f":"Existing_Debt!C7","v":"USD_1"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D182","v":"USD_1"},0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},null,null,{"$f":"Existing_Debt!C8","v":"USD_2"},null,null,null,null,null,null,null,null,null,null,null,null,null,"USD_2",0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},null,null,{"$f":"Existing_Debt!C9","v":"USD_3"},null,null,null,null,null,null,null,null,null,null,null,null,null,"USD_3",0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},null,null,{"$f":"Existing_Debt!C10","v":"USD_4"},null,null,null,null,null,null,null,null,null,null,null,null,null,"USD_4",0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},null,null,{"$f":"Existing_Debt!C11","v":"USD_5"},null,null,null,null,null,null,null,null,null,null,null,null,null,"USD_5",0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},null,null,{"$f":"Existing_Debt!C12","v":"USD_6"},null,null,null,null,null,null,null,null,null,null,null,null,null,"USD_6",0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D13","v":0},null,null,{"$f":"Existing_Debt!C13","v":"USD_7"},null,null,null,null,null,null,null,null,null,null,null,null,null,"USD_7",0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D14","v":0},null,null,{"$f":"Existing_Debt!C14","v":"USD_8"},null,null,null,null,null,null,null,null,null,null,null,null,null,"USD_8",0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D15","v":0},null,null,{"$f":"Existing_Debt!C15","v":"USD_9"},null,null,null,null,null,null,null,null,null,null,null,null,null,"USD_9",0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,null,{"$f":"F2","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"REFERENCE INTEREST RATE PROJECTION ",null,6.668797771579138E-3,1.1265000000000001E-2,1.321E-2,1.6923999999999998E-2,2.027E-2,2.1978000000000001E-2,2.21394E-2,2.2300799999999999E-2,2.2462200000000002E-2,2.2623600000000001E-2,null,"For USD assets based on US Treasury 1 Year Rate Current and Forwards"]
[null,null,null,"PREMIUM OVER REFERENCE RATE",null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,null,"Space to explain basis for premium"]
[null,null,null,"INSTRUMENT INTEREST RATE PROJECTIONS",null,{"$f":"F205+F206+F208","v":1.666879777157914E-2},2.1264999999999999E-2,2.3210000000000001E-2,2.6923999999999997E-2,3.0269999999999998E-2,3.1977999999999999E-2,3.2139399999999999E-2,3.2300799999999998E-2,3.2462200000000004E-2,3.2623600000000003E-2]
[null,null,null,"% SHOCK TO INTEREST RATE PROJECTION (-/+)"]
[]
[null,null,null,"SHOCKS "]
[null,null,null,"Moderate: Interest Rate 1",null,null,null,null,null,null,null,null,null,null,null,null,"Space to explain shock to interest rate earning"]
[null,null,null,"Extreme: Interest Rate 2",null,null,null,null,null,null,null,null,null,null,null,null,"Space to explain shock to interest rate earning"]

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["Determine Strategies",null,null,"Time horizon",null,{"$f":"Existing_Debt!B6","v":4}]
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["1. STRATEGIES",null,null,null,null,null,null,null,null,null,null,null,null,null,"Strategy 1: ","Status Quo",null,null,null,null,null,null,null,null,null,null,null,"Strategy 2: ","S2",null,null,null,null,null,null,null,null,null,null,null,"Strategy 3: ","S3",null,null,null,null,null,null,null,null,null,null,null,"Strategy 4: ","S4"]
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[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,">>>> Control: Drawdown ",null,null,{"$f":"IF(R30>Q30,\"Building Buffer\",(IF(R30<Q30,\"Drawdown\",\"No Change\")))","v":"No Change"},{"$f":"IF(S30>R30,\"Building Buffer\",(IF(S30<R30,\"Drawdown\",\"No Change\")))","v":"No Change"},"No Change","No Change","No Change","No Change","No Change","No Change","No Change",null,">>>> Control: Drawdown ",null,null,{"$f":"IF(AE30>AD30,\"Building Buffer\",(IF(AE30<AD30,\"Drawdown\",\"No Change\")))","v":"No Change"},{"$f":"IF(AF30>AE30,\"Building Buffer\",(IF(AF30<AE30,\"Drawdown\",\"No Change\")))","v":"No Change"},"No Change","No Change","No Change","No Change","No Change","No Change","No Change",null,">>>> Control: Drawdown ",null,null,{"$f":"IF(AR30>AQ30,\"Building Buffer\",(IF(AR30<AQ30,\"Drawdown\",\"No Change\")))","v":"No Change"},{"$f":"IF(AS30>AR30,\"Building Buffer\",(IF(AS30<AR30,\"Drawdown\",\"No Change\")))","v":"No Change"},"No Change","No Change","No Change","No Change","No Change","No Change","No Change",null,">>>> Control: Drawdown ",null,null,{"$f":"IF(BE30>BD30,\"Building Buffer\",(IF(BE30<BD30,\"Drawdown\",\"No Change\")))","v":"No Change"},{"$f":"IF(BF30>BE30,\"Building Buffer\",(IF(BF30<BE30,\"Drawdown\",\"No Change\")))","v":"No Change"},"No Change","No Change","No Change","No Change","No Change","No Change","No Change"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financing",null,{"$f":"Q4","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,null,"Financing",null,{"$f":"AD4","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,null,"Financing",null,{"$f":"AQ4","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,null,"Financing",null,{"$f":"BD4","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gross financing",null,{"$f":"'Strategy 1'!F30","v":13924.404537281407},{"$f":"'Strategy 1'!G30","v":11479.160055733351},{"$f":"'Strategy 1'!H30","v":12672.796624897574},{"$f":"'Strategy 1'!I30","v":15061.562407773925},{"$f":"'Strategy 1'!J30","v":17077.564645449078},{"$f":"'Strategy 1'!K30","v":11532.948755253676},{"$f":"'Strategy 1'!L30","v":13897.55027023092},{"$f":"'Strategy 1'!M30","v":8900.6005886401526},{"$f":"'Strategy 1'!N30","v":9054.0753493543834},{"$f":"'Strategy 1'!O30","v":8026.0914620746398},null,"Gross financing",null,{"$f":"'Strategy 2'!F30","v":13924.404537281407},{"$f":"'Strategy 2'!G30","v":11479.160055733351},{"$f":"'Strategy 2'!H30","v":12672.796624897574},{"$f":"'Strategy 2'!I30","v":15061.562407773925},{"$f":"'Strategy 2'!J30","v":17077.564645449078},{"$f":"'Strategy 2'!K30","v":11532.948755253676},{"$f":"'Strategy 2'!L30","v":13897.55027023092},{"$f":"'Strategy 2'!M30","v":8900.6005886401526},{"$f":"'Strategy 2'!N30","v":9054.0753493543834},{"$f":"'Strategy 2'!O30","v":8026.0914620746398},null,"Gross financing",null,{"$f":"'Strategy 3'!F30","v":13924.404537281407},{"$f":"'Strategy 3'!G30","v":11479.160055733351},{"$f":"'Strategy 3'!H30","v":12672.796624897574},{"$f":"'Strategy 3'!I30","v":15061.562407773925},{"$f":"'Strategy 3'!J30","v":17077.564645449078},{"$f":"'Strategy 3'!K30","v":11532.948755253676},{"$f":"'Strategy 3'!L30","v":13897.55027023092},{"$f":"'Strategy 3'!M30","v":8900.6005886401526},{"$f":"'Strategy 3'!N30","v":9054.0753493543834},{"$f":"'Strategy 3'!O30","v":8026.0914620746398},null,"Gross financing",null,{"$f":"'Strategy 4'!F30","v":13924.404537281407},{"$f":"'Strategy 4'!G30","v":11479.160055733351},{"$f":"'Strategy 4'!H30","v":12672.796624897574},{"$f":"'Strategy 4'!I30","v":15061.562407773925},{"$f":"'Strategy 4'!J30","v":17077.564645449078},{"$f":"'Strategy 4'!K30","v":11532.948755253676},{"$f":"'Strategy 4'!L30","v":13897.55027023092},{"$f":"'Strategy 4'!M30","v":8900.6005886401526},{"$f":"'Strategy 4'!N30","v":9054.0753493543834},{"$f":"'Strategy 4'!O30","v":8026.0914620746398}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"External rollover",null,{"$f":"'Strategy 1'!F74","v":2528.0424953484021},{"$f":"'Strategy 1'!G74","v":2288.7476766011087},{"$f":"'Strategy 1'!H74","v":2138.5984178091953},{"$f":"'Strategy 1'!I74","v":2335.825830317086},{"$f":"'Strategy 1'!J74","v":1868.7981810388869},{"$f":"'Strategy 1'!K74","v":1787.0558752395618},{"$f":"'Strategy 1'!L74","v":1876.2605985125847},{"$f":"'Strategy 1'!M74","v":1512.8433071608056},{"$f":"'Strategy 1'!N74","v":1595.0886650023895},{"$f":"'Strategy 1'!O74","v":1664.7587543585194},null,"External rollover",null,{"$f":"'Strategy 2'!F74","v":2528.0424953484021},{"$f":"'Strategy 2'!G74","v":2288.7476766011087},{"$f":"'Strategy 2'!H74","v":2138.5984178091953},{"$f":"'Strategy 2'!I74","v":2335.825830317086},{"$f":"'Strategy 2'!J74","v":1868.7981810388869},{"$f":"'Strategy 2'!K74","v":1787.0558752395618},{"$f":"'Strategy 2'!L74","v":1876.2605985125847},{"$f":"'Strategy 2'!M74","v":1512.8433071608056},{"$f":"'Strategy 2'!N74","v":1595.0886650023895},{"$f":"'Strategy 2'!O74","v":1664.7587543585194},null,"External rollover",null,{"$f":"'Strategy 3'!F74","v":2528.0424953484021},{"$f":"'Strategy 3'!G74","v":2288.7476766011087},{"$f":"'Strategy 3'!H74","v":2138.5984178091953},{"$f":"'Strategy 3'!I74","v":2335.825830317086},{"$f":"'Strategy 3'!J74","v":1868.7981810388869},{"$f":"'Strategy 3'!K74","v":1787.0558752395618},{"$f":"'Strategy 3'!L74","v":1876.2605985125847},{"$f":"'Strategy 3'!M74","v":1512.8433071608056},{"$f":"'Strategy 3'!N74","v":1595.0886650023895},{"$f":"'Strategy 3'!O74","v":1664.7587543585194},null,"External rollover",null,{"$f":"'Strategy 4'!F74","v":2528.0424953484021},{"$f":"'Strategy 4'!G74","v":2288.7476766011087},{"$f":"'Strategy 4'!H74","v":2138.5984178091953},{"$f":"'Strategy 4'!I74","v":2335.825830317086},{"$f":"'Strategy 4'!J74","v":1868.7981810388869},{"$f":"'Strategy 4'!K74","v":1787.0558752395618},{"$f":"'Strategy 4'!L74","v":1876.2605985125847},{"$f":"'Strategy 4'!M74","v":1512.8433071608056},{"$f":"'Strategy 4'!N74","v":1595.0886650023895},{"$f":"'Strategy 4'!O74","v":1664.7587543585194}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: NDF=Net Domestic Financing, GDF=Gross Domestic Financing,  NEF=Net External Financing, GEF=Gross External Financing",null,null,null,null,null,null,null,null,null,null,null,null,"Note: NDF=Net Domestic Financing, GDF=Gross Domestic Financing,  NEF=Net External Financing, GEF=Gross External Financing",null,null,null,null,null,null,null,null,null,null,null,null,"Note: NDF=Net Domestic Financing, GDF=Gross Domestic Financing,  NEF=Net External Financing, GEF=Gross External Financing",null,null,null,null,null,null,null,null,null,null,null,null,"Note: NDF=Net Domestic Financing, GDF=Gross Domestic Financing,  NEF=Net External Financing, GEF=Gross External Financing"]
[]
["2. CALCULATE NEW FINANCING BY INSTRUMENT ",null,null,null,null,null,null,null,null,null,null,null,null,null,"Strategy ",null,{"$f":"Q4","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,null,"Strategy ",null,{"$f":"AD4","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,null,"Strategy ",null,{"$f":"AQ4","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,null,"Strategy ",null,{"$f":"BD4","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
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[{"$f":"Existing_Debt!C8","v":"USD_2"},{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},{"$f":"IF(LEFT(A57,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"External"},{"$f":"D$52*D7","v":0},0,0,0,0,0,0,0,0,0,null,"USD_2","External",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"USD_2","External",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"USD_2","External",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"USD_2","External",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[{"$f":"Existing_Debt!C9","v":"USD_3"},{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},{"$f":"IF(LEFT(A58,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"External"},{"$f":"D$52*D8","v":0},0,0,0,0,0,0,0,0,0,null,"USD_3","External",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"USD_3","External",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"USD_3","External",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"USD_3","External",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
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[{"$f":"Existing_Debt!C11","v":"USD_5"},{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},{"$f":"IF(LEFT(A60,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"External"},{"$f":"D$52*D10","v":0},0,0,0,0,0,0,0,0,0,null,"USD_5","External",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"USD_5","External",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"USD_5","External",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"USD_5","External",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[{"$f":"Existing_Debt!C12","v":"USD_6"},{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},{"$f":"IF(LEFT(A61,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"External"},{"$f":"D$52*D11","v":0},0,0,0,0,0,0,0,0,0,null,"USD_6","External",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"USD_6","External",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"USD_6","External",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"USD_6","External",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[{"$f":"Existing_Debt!C13","v":"USD_7"},{"$f":"Existing_Debt!D13","v":0},{"$f":"IF(LEFT(A62,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"External"},{"$f":"D$52*D12","v":0},0,0,0,0,0,0,0,0,0,null,"USD_7","External",null,null,null,null,null,null,null,null,null,null,null,"USD_7","External",null,null,null,null,null,null,null,null,null,null,null,"USD_7","External",null,null,null,null,null,null,null,null,null,null,null,"USD_7","External"]
[{"$f":"Existing_Debt!C14","v":"USD_8"},{"$f":"Existing_Debt!D14","v":0},{"$f":"IF(LEFT(A63,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"External"},{"$f":"D$52*D13","v":0},0,0,0,0,0,0,0,0,0,null,"USD_8","External",null,null,null,null,null,null,null,null,null,null,null,"USD_8","External",null,null,null,null,null,null,null,null,null,null,null,"USD_8","External",null,null,null,null,null,null,null,null,null,null,null,"USD_8","External"]
[{"$f":"Existing_Debt!C15","v":"USD_9"},{"$f":"Existing_Debt!D15","v":0},{"$f":"IF(LEFT(A64,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"External"},{"$f":"D$52*D14","v":0},0,0,0,0,0,0,0,0,0,null,"USD_9","External",null,null,null,null,null,null,null,null,null,null,null,"USD_9","External",null,null,null,null,null,null,null,null,null,null,null,"USD_9","External",null,null,null,null,null,null,null,null,null,null,null,"USD_9","External"]
[{"$f":"Existing_Debt!C16","v":"USD_10"},{"$f":"Existing_Debt!D16","v":0},{"$f":"IF(LEFT(A65,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"External"},{"$f":"D$52*D15","v":0},0,0,0,0,0,0,0,0,0,null,"USD_10","External",null,null,null,null,null,null,null,null,null,null,null,"USD_10","External",null,null,null,null,null,null,null,null,null,null,null,"USD_10","External",null,null,null,null,null,null,null,null,null,null,null,"USD_10","External"]
[{"$f":"Existing_Debt!C17","v":"UTP_11"},{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"},{"$f":"IF(LEFT(A66,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"D$52*D16","v":0},0,0,0,0,0,0,0,0,0,null,"UTP_11","Domestic",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,"UTP_11","Domestic",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,"UTP_11","Domestic",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,"UTP_11","Domestic",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[{"$f":"Existing_Debt!C18","v":"UTP_12"},{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"},{"$f":"IF(LEFT(A67,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"D$52*D17","v":0},0,0,0,0,0,0,0,0,0,null,"UTP_12","Domestic",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"UTP_12","Domestic",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"UTP_12","Domestic",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"UTP_12","Domestic",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[{"$f":"Existing_Debt!C19","v":"UTP_13"},{"$f":"Existing_Debt!D19","v":"T-Bonds 5 YR_Fixed"},{"$f":"IF(LEFT(A68,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"D$52*D18","v":0},0,0,0,0,0,0,0,0,0,null,"UTP_13","Domestic",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"UTP_13","Domestic",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"UTP_13","Domestic",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,"UTP_13","Domestic",0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[{"$f":"Existing_Debt!C20","v":"UTP_14"},{"$f":"Existing_Debt!D20","v":"T-Bonds 10 YR_Fixed"},{"$f":"IF(LEFT(A69,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"D$52*D19","v":0},0,0,0,0,0,0,0,0,0,null,"UTP_14","Domestic",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"UTP_14","Domestic",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"UTP_14","Domestic",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,"UTP_14","Domestic",0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[{"$f":"Existing_Debt!C21","v":"UTP_15"},{"$f":"Existing_Debt!D21","v":0},{"$f":"IF(LEFT(A70,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"D$52*D20","v":0},0,0,0,0,0,0,0,0,0,null,"UTP_15","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_15","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_15","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_15","Domestic"]
[{"$f":"Existing_Debt!C22","v":"UTP_16"},{"$f":"Existing_Debt!D22","v":0},{"$f":"IF(LEFT(A71,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"D$52*D21","v":0},0,0,0,0,0,0,0,0,0,null,"UTP_16","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_16","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_16","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_16","Domestic"]
[{"$f":"Existing_Debt!C23","v":"UTP_17"},{"$f":"Existing_Debt!D23","v":0},{"$f":"IF(LEFT(A72,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"D$52*D22","v":0},0,0,0,0,0,0,0,0,0,null,"UTP_17","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_17","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_17","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_17","Domestic"]
[{"$f":"Existing_Debt!C24","v":"UTP_18"},{"$f":"Existing_Debt!D24","v":0},{"$f":"IF(LEFT(A73,3)=Existing_Debt!$B$11,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"D$52*D23","v":0},0,0,0,0,0,0,0,0,0,null,"UTP_18","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_18","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_18","Domestic",null,null,null,null,null,null,null,null,null,null,null,"UTP_18","Domestic"]
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[]
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[]
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[]
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["3. USER WORKING AREA "]
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[null,null,null,"Cells that allow Excel to choose operational target (do not change)"]
[]
[null,null,null,"Operational targets"]
[null,null,null,1,"External (% of total gross financing)",null,1]
[null,null,null,2,"NDF (% of GDP)",null,2]
[null,null,null,3,{"$f":"\"NDF (\"&Existing_Debt!$B$12&\" of \"&Existing_Debt!$B$11&\")\"","v":"NDF (millions of UTP)"},null,3]
[null,null,null,4,{"$f":"\"GEF (\"&Existing_Debt!$B$12&\" of \"&Existing_Debt!$L$7&\")\"","v":"GEF (millions of USD)"},null,4]
[]
[null,null,null,null,null,null,"S1","S2","S3","S4"]
[null,null,null,"Operational target chosen for each strategy",null,null,{"$f":"VLOOKUP(O29,$E$303:$G$306,3,FALSE)","v":1},{"$f":"VLOOKUP(AB29,$E$303:$G$306,3,FALSE)","v":1},{"$f":"VLOOKUP(AO29,$E$303:$G$306,3,FALSE)","v":1},{"$f":"VLOOKUP(BB29,$E$303:$G$306,3,FALSE)","v":1}]

{"sheet":"Summary Results","index":8,"n_rows":67,"n_cols":14,"rows_kept":67,"cut":false,"hidden":false,"merged":[[13,0,16,0],[42,2,42,5]]}
["COST-RISK INDICATORS - Baseline Scenario"]
[]
["Risk Indicators",null,null,null,{"$f":"+Tables!E143","v":2017},{"$f":"+Tables!F143","v":"As at end 2021"}]
[null,null,null,null,"Current","S1","S2","S3","S4"]
["Nominal debt as percent of GDP",null,null,null,{"$f":"+Tables!E145","v":43.991769290360814},{"$f":"+Tables!F145","v":57.874124877806089},{"$f":"+Tables!G145","v":57.874124877806089},{"$f":"+Tables!H145","v":57.874124877806089},{"$f":"+Tables!I145","v":57.874124877806089}]
["Present value debt as percent of GDP",null,null,null,{"$f":"+Tables!E146","v":37.571534595375226},{"$f":"+Tables!F146","v":47.007050786386898},{"$f":"+Tables!G146","v":47.007050786386898},{"$f":"+Tables!H146","v":47.007050786386898},{"$f":"+Tables!I146","v":47.007050786386898}]
["Interest payment as percent of GDP",null,null,null,{"$f":"+Tables!E147","v":2.9259568116026355},{"$f":"+Tables!F147","v":2.5668728680636921},{"$f":"+Tables!G147","v":2.5668728680636921},{"$f":"+Tables!H147","v":2.5668728680636921},{"$f":"+Tables!I147","v":2.5668728680636921}]
["Implied interest rate (percent)",null,null,null,{"$f":"+Tables!E148","v":6.6511460184524838},{"$f":"+Tables!F148","v":5.2013152154540823},{"$f":"+Tables!G148","v":5.2013152154540823},{"$f":"+Tables!H148","v":5.2013152154540823},{"$f":"+Tables!I148","v":5.2013152154540823}]
[{"$f":"+Tables!A149","v":"Refinancing risk2"},"Debt maturing in 1yr (percent of total)",null,null,{"$f":"+Tables!E149","v":19.75892992365738},{"$f":"+Tables!F149","v":15.229357106648495},{"$f":"+Tables!G149","v":15.229357106648495},{"$f":"+Tables!H149","v":15.229357106648495},{"$f":"+Tables!I149","v":15.229357106648495}]
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[]
["IMPACT OF SHOCK SCENARIOS"]
["Debt to GDP",null,null,null,"Interest to GDP",null,null,null,null,null,null,null,null,"Interest to Revenue"]
[{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
["COMPOSITION OF DEBT OUTSTANDING"]
[]
["In percent of Total ",{"$f":"+Tables!B32","v":"FY2017"},{"$f":"+Tables!C32","v":"As at end FY2021"}]
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["Time horizon",{"$f":"Existing_Debt!B6","v":4}]
[]
["1. COMPOSITION OF EXISTING DEBT & ALTERNATIVE STRATEGIES"]
[]
["Average percentage of gross borrowing over simulation period"]
["New debt",null,"S1","S2","S3","S4"]
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[]
["In percent of Total ",{"$f":"\"FY\" & Existing_Debt!B7","v":"FY2017"},{"$f":"\"As at end \" & \"FY\" & Existing_Debt!B7+$B$2","v":"As at end FY2021"},null,null,null,null,{"$f":"\"In millions of \"&Existing_Debt!L7","v":"In millions of USD"},{"$f":"B32","v":"FY2017"},{"$f":"C32","v":"As at end FY2021"},null,null,null,null,{"$f":"\"In millions of \"&Existing_Debt!B11","v":"In millions of UTP"},{"$f":"I32","v":"FY2017"},{"$f":"J32","v":"As at end FY2021"}]
["Outstanding by instrument","Current ","S1","S2","S3","S4",null,"Outstanding by instrument","Current ","S1","S2","S3","S4",null,"Outstanding by instrument","Current ","S1","S2","S3","S4"]
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["Average over simulation period",null,"S1","S2","S3","S4"]
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["Net domestic borrowing",null,{"$f":"SUM(B68:K68)/$B$2","v":3.2117278655508441},{"$f":"SUM(B69:K69)/$B$2","v":3.2117278655508441},{"$f":"SUM(B70:K70)/$B$2","v":3.2117278655508441},{"$f":"SUM(B71:K71)/$B$2","v":3.2117278655508441}]
["External net borrowing",{"$f":"Existing_Debt!B8","v":2018},{"$f":"B62+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
["S1",{"$f":"IF(ISNUMBER(B84),B84/'Macro and Market Data'!F$9,\"\")*100","v":6.0764411708079686},{"$f":"IF(ISNUMBER(C84),C84/'Macro and Market Data'!G$9,\"\")*100","v":3.9900249061508131},{"$f":"IF(ISNUMBER(D84),D84/'Macro and Market Data'!H$9,\"\")*100","v":4.0873314763596023},{"$f":"IF(ISNUMBER(E84),(E84/'Macro and Market Data'!I$9)*100,\"\")","v":4.9109184676056588},{"$f":"IF(ISNUMBER(F84),(F84/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G84),(G84/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H84),(H84/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I84),(I84/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J84),(J84/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K84),(K84/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S2",{"$f":"IF(ISNUMBER(B85),B85/'Macro and Market Data'!F$9,\"\")*100","v":6.0764411708079686},{"$f":"IF(ISNUMBER(C85),C85/'Macro and Market Data'!G$9,\"\")*100","v":3.9900249061508131},{"$f":"IF(ISNUMBER(D85),D85/'Macro and Market Data'!H$9,\"\")*100","v":4.0873314763596023},{"$f":"IF(ISNUMBER(E85),(E85/'Macro and Market Data'!I$9)*100,\"\")","v":4.9109184676056588},{"$f":"IF(ISNUMBER(F85),(F85/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G85),(G85/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H85),(H85/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I85),(I85/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J85),(J85/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K85),(K85/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S3",{"$f":"IF(ISNUMBER(B86),B86/'Macro and Market Data'!F$9,\"\")*100","v":6.0764411708079686},{"$f":"IF(ISNUMBER(C86),C86/'Macro and Market Data'!G$9,\"\")*100","v":3.9900249061508131},{"$f":"IF(ISNUMBER(D86),D86/'Macro and Market Data'!H$9,\"\")*100","v":4.0873314763596023},{"$f":"IF(ISNUMBER(E86),(E86/'Macro and Market Data'!I$9)*100,\"\")","v":4.9109184676056588},{"$f":"IF(ISNUMBER(F86),(F86/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G86),(G86/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H86),(H86/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I86),(I86/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J86),(J86/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K86),(K86/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S4",{"$f":"IF(ISNUMBER(B87),B87/'Macro and Market Data'!F$9,\"\")*100","v":6.0764411708079686},{"$f":"IF(ISNUMBER(C87),C87/'Macro and Market Data'!G$9,\"\")*100","v":3.9900249061508131},{"$f":"IF(ISNUMBER(D87),D87/'Macro and Market Data'!H$9,\"\")*100","v":4.0873314763596023},{"$f":"IF(ISNUMBER(E87),(E87/'Macro and Market Data'!I$9)*100,\"\")","v":4.9109184676056588},{"$f":"IF(ISNUMBER(F87),(F87/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G87),(G87/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H87),(H87/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I87),(I87/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J87),(J87/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K87),(K87/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["Domestic net borrowing",{"$f":"Existing_Debt!B8","v":2018},{"$f":"B67+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
["S1",{"$f":"IF(ISNUMBER(B89),B89/'Macro and Market Data'!F$9,\"\")*100","v":4.2904892922483722},{"$f":"IF(ISNUMBER(C89),C89/'Macro and Market Data'!G$9,\"\")*100","v":2.4953126566004387},{"$f":"IF(ISNUMBER(D89),D89/'Macro and Market Data'!H$9,\"\")*100","v":3.2533619667124118},{"$f":"IF(ISNUMBER(E89),(E89/'Macro and Market Data'!I$9)*100,\"\")","v":2.8077475466421542},{"$f":"IF(ISNUMBER(F89),(F89/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G89),(G89/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H89),(H89/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I89),(I89/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J89),(J89/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K89),(K89/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S2",{"$f":"IF(ISNUMBER(B90),B90/'Macro and Market Data'!F$9,\"\")*100","v":4.2904892922483722},{"$f":"IF(ISNUMBER(C90),C90/'Macro and Market Data'!G$9,\"\")*100","v":2.4953126566004387},{"$f":"IF(ISNUMBER(D90),D90/'Macro and Market Data'!H$9,\"\")*100","v":3.2533619667124118},{"$f":"IF(ISNUMBER(E90),(E90/'Macro and Market Data'!I$9)*100,\"\")","v":2.8077475466421542},{"$f":"IF(ISNUMBER(F90),(F90/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G90),(G90/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H90),(H90/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I90),(I90/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J90),(J90/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K90),(K90/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S3",{"$f":"IF(ISNUMBER(B91),B91/'Macro and Market Data'!F$9,\"\")*100","v":4.2904892922483722},{"$f":"IF(ISNUMBER(C91),C91/'Macro and Market Data'!G$9,\"\")*100","v":2.4953126566004387},{"$f":"IF(ISNUMBER(D91),D91/'Macro and Market Data'!H$9,\"\")*100","v":3.2533619667124118},{"$f":"IF(ISNUMBER(E91),(E91/'Macro and Market Data'!I$9)*100,\"\")","v":2.8077475466421542},{"$f":"IF(ISNUMBER(F91),(F91/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G91),(G91/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H91),(H91/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I91),(I91/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J91),(J91/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K91),(K91/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S4",{"$f":"IF(ISNUMBER(B92),B92/'Macro and Market Data'!F$9,\"\")*100","v":4.2904892922483722},{"$f":"IF(ISNUMBER(C92),C92/'Macro and Market Data'!G$9,\"\")*100","v":2.4953126566004387},{"$f":"IF(ISNUMBER(D92),D92/'Macro and Market Data'!H$9,\"\")*100","v":3.2533619667124118},{"$f":"IF(ISNUMBER(E92),(E92/'Macro and Market Data'!I$9)*100,\"\")","v":2.8077475466421542},{"$f":"IF(ISNUMBER(F92),(F92/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G92),(G92/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H92),(H92/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I92),(I92/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J92),(J92/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K92),(K92/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["Net borrowing for cash buffer",{"$f":"Existing_Debt!B8","v":2018},{"$f":"B72+1","v":2019},{"$f":"C72+1","v":2020},2021,2022,2023,2024,2025,2026,2027]
["S1",{"$f":"(Strategy!Q32/'Macro and Market Data'!F$9)*100","v":0},{"$f":"(Strategy!R32/'Macro and Market Data'!G$9)*100","v":0},{"$f":"(Strategy!S32/'Macro and Market Data'!H$9)*100","v":0},{"$f":"(Strategy!T32/'Macro and Market Data'!I$9)*100","v":0},{"$f":"(Strategy!U32/'Macro and Market Data'!J$9)*100","v":0},{"$f":"(Strategy!V32/'Macro and Market Data'!K$9)*100","v":0},{"$f":"(Strategy!W32/'Macro and Market Data'!L$9)*100","v":0},{"$f":"(Strategy!X32/'Macro and Market Data'!M$9)*100","v":0},{"$f":"(Strategy!Y32/'Macro and Market Data'!N$9)*100","v":0},{"$f":"(Strategy!Z32/'Macro and Market Data'!O$9)*100","v":0}]
["S2",{"$f":"(Strategy!AD32/'Macro and Market Data'!F$9)*100","v":0},{"$f":"(Strategy!AE32/'Macro and Market Data'!G$9)*100","v":0},{"$f":"(Strategy!AF32/'Macro and Market Data'!H$9)*100","v":0},{"$f":"(Strategy!AG32/'Macro and Market Data'!I$9)*100","v":0},{"$f":"(Strategy!AH32/'Macro and Market Data'!J$9)*100","v":0},{"$f":"(Strategy!AI32/'Macro and Market Data'!K$9)*100","v":0},{"$f":"(Strategy!AJ32/'Macro and Market Data'!L$9)*100","v":0},{"$f":"(Strategy!AK32/'Macro and Market Data'!M$9)*100","v":0},{"$f":"(Strategy!AL32/'Macro and Market Data'!N$9)*100","v":0},{"$f":"(Strategy!AM32/'Macro and Market Data'!O$9)*100","v":0}]
["S3",{"$f":"(Strategy!AQ32/'Macro and Market Data'!F$9)*100","v":0},{"$f":"(Strategy!AR32/'Macro and Market Data'!G$9)*100","v":0},{"$f":"(Strategy!AS32/'Macro and Market Data'!H$9)*100","v":0},{"$f":"(Strategy!AT32/'Macro and Market Data'!I$9)*100","v":0},{"$f":"(Strategy!AU32/'Macro and Market Data'!J$9)*100","v":0},{"$f":"(Strategy!AV32/'Macro and Market Data'!K$9)*100","v":0},{"$f":"(Strategy!AW32/'Macro and Market Data'!L$9)*100","v":0},{"$f":"(Strategy!AX32/'Macro and Market Data'!M$9)*100","v":0},{"$f":"(Strategy!AY32/'Macro and Market Data'!N$9)*100","v":0},{"$f":"(Strategy!AZ32/'Macro and Market Data'!O$9)*100","v":0}]
["S4",{"$f":"(Strategy!BD32/'Macro and Market Data'!F$9)*100","v":0},{"$f":"(Strategy!BE32/'Macro and Market Data'!G$9)*100","v":0},{"$f":"(Strategy!BF32/'Macro and Market Data'!H$9)*100","v":0},{"$f":"(Strategy!BG32/'Macro and Market Data'!I$9)*100","v":0},{"$f":"(Strategy!BH32/'Macro and Market Data'!J$9)*100","v":0},{"$f":"(Strategy!BI32/'Macro and Market Data'!K$9)*100","v":0},{"$f":"(Strategy!BJ32/'Macro and Market Data'!L$9)*100","v":0},{"$f":"(Strategy!BK32/'Macro and Market Data'!M$9)*100","v":0},{"$f":"(Strategy!BL32/'Macro and Market Data'!N$9)*100","v":0},{"$f":"(Strategy!BM32/'Macro and Market Data'!O$9)*100","v":0}]
[]
[{"$f":"\"Implied net borrowing in \" &Existing_Debt!B12&\" of \"& Existing_Debt!L12","v":"Implied net borrowing in millions of UTP"}]
["Average over simulation period",null,"S1","S2","S3","S4"]
["Net external borrowing",null,{"$f":"SUM(B84:K84)/$B$2","v":4319.4368481918345},{"$f":"SUM(B85:K85)/$B$2","v":4319.4368481918345},{"$f":"SUM(B86:K86)/$B$2","v":4319.4368481918345},{"$f":"SUM(B87:K87)/$B$2","v":4319.4368481918345}]
["Net domestic borrowing",null,{"$f":"SUM(B89:K89)/$B$2","v":2900.1095244092271},{"$f":"SUM(B90:K90)/$B$2","v":2900.1095244092271},{"$f":"SUM(B91:K91)/B2","v":2900.1095244092271},{"$f":"SUM(B92:K92)/$B$2","v":2900.1095244092271},null,null,null,null,null,null,null,{"$f":"\"In millions of \"&Existing_Debt!L7","v":"In millions of USD"}]
[]
["External net borrowing",{"$f":"Existing_Debt!$B$8","v":2018},{"$f":"B83+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,null,null,"External net borrowing",{"$f":"Existing_Debt!$B$8","v":2018},{"$f":"O83+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
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["S2",{"$f":"IF(B$1<=$B$2,'Strategy 2'!F32-'Strategy 2'!F74,\"\")","v":4434.1597732923019},{"$f":"IF(C$1<=$B$2,'Strategy 2'!G32-'Strategy 2'!G74,\"\")","v":3450.8323512655679},{"$f":"IF(D$1<=$B$2,'Strategy 2'!H32-'Strategy 2'!H74,\"\")","v":4197.799894639591},{"$f":"IF(E$1<=$B$2,'Strategy 2'!I32-'Strategy 2'!I74,\"\")","v":5194.9553735698773},{"$f":"IF(F$1<=$B$2,'Strategy 2'!J32-'Strategy 2'!J74,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 2'!K32-'Strategy 2'!K74,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 2'!L32-'Strategy 2'!L74,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 2'!M32-'Strategy 2'!M74,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 2'!N32-'Strategy 2'!N74,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 2'!O32-'Strategy 2'!O74,\"\")","v":""},null,null,"S2",281.46404081428705,208.85164633514802,242.35158071776755,285.52742697945183,"","","","","",""]
["S3",{"$f":"IF(B$1<=$B$2,'Strategy 3'!F32-'Strategy 3'!F74,\"\")","v":4434.1597732923019},{"$f":"IF(C$1<=$B$2,'Strategy 3'!G32-'Strategy 3'!G74,\"\")","v":3450.8323512655679},{"$f":"IF(D$1<=$B$2,'Strategy 3'!H32-'Strategy 3'!H74,\"\")","v":4197.799894639591},{"$f":"IF(E$1<=$B$2,'Strategy 3'!I32-'Strategy 3'!I74,\"\")","v":5194.9553735698773},{"$f":"IF(F$1<=$B$2,'Strategy 3'!J32-'Strategy 3'!J74,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 3'!K32-'Strategy 3'!K74,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 3'!L32-'Strategy 3'!L74,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 3'!M32-'Strategy 3'!M74,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 3'!N32-'Strategy 3'!N74,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 3'!O32-'Strategy 3'!O74,\"\")","v":""},null,null,"S3",281.46404081428705,208.85164633514802,242.35158071776755,285.52742697945183,"","","","","",""]
["S4",{"$f":"IF(B$1<=$B$2,'Strategy 4'!F32-'Strategy 4'!F74,\"\")","v":4434.1597732923019},{"$f":"IF(C$1<=$B$2,'Strategy 4'!G32-'Strategy 4'!G74,\"\")","v":3450.8323512655679},{"$f":"IF(D$1<=$B$2,'Strategy 4'!H32-'Strategy 4'!H74,\"\")","v":4197.799894639591},{"$f":"IF(E$1<=$B$2,'Strategy 4'!I32-'Strategy 4'!I74,\"\")","v":5194.9553735698773},{"$f":"IF(F$1<=$B$2,'Strategy 4'!J32-'Strategy 4'!J74,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 4'!K32-'Strategy 4'!K74,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 4'!L32-'Strategy 4'!L74,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 4'!M32-'Strategy 4'!M74,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 4'!N32-'Strategy 4'!N74,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 4'!O32-'Strategy 4'!O74,\"\")","v":""},null,null,"S4",281.46404081428705,208.85164633514802,242.35158071776755,285.52742697945183,"","","","","",""]
["Domestic net borrowing",{"$f":"Existing_Debt!$B$8","v":2018},{"$f":"B88+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,null,null,"Domestic net borrowing",{"$f":"Existing_Debt!$B$8","v":2018},{"$f":"O88+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
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["S3",{"$f":"IF(B$1<=$B$2,'Strategy 3'!F33-'Strategy 3'!F75,\"\")","v":3130.8975916407039},{"$f":"IF(C$1<=$B$2,'Strategy 3'!G33-'Strategy 3'!G75,\"\")","v":2158.108243546325},{"$f":"IF(D$1<=$B$2,'Strategy 3'!H33-'Strategy 3'!H75,\"\")","v":3341.2906685154499},{"$f":"IF(E$1<=$B$2,'Strategy 3'!I33-'Strategy 3'!I75,\"\")","v":2970.1415939344297},{"$f":"IF(F$1<=$B$2,'Strategy 3'!J33-'Strategy 3'!J75,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 3'!K33-'Strategy 3'!K75,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 3'!L33-'Strategy 3'!L75,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 3'!M33-'Strategy 3'!M75,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 3'!N33-'Strategy 3'!N75,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 3'!O33-'Strategy 3'!O75,\"\")","v":""},null,null,"S3",198.73778406153534,130.61325899208188,192.9027336882549,163.24623141044935,"","","","","",""]
["S4",{"$f":"IF(B$1<=$B$2,'Strategy 4'!F33-'Strategy 4'!F75,\"\")","v":3130.8975916407039},{"$f":"IF(C$1<=$B$2,'Strategy 4'!G33-'Strategy 4'!G75,\"\")","v":2158.108243546325},{"$f":"IF(D$1<=$B$2,'Strategy 4'!H33-'Strategy 4'!H75,\"\")","v":3341.2906685154499},{"$f":"IF(E$1<=$B$2,'Strategy 4'!I33-'Strategy 4'!I75,\"\")","v":2970.1415939344297},{"$f":"IF(F$1<=$B$2,'Strategy 4'!J33-'Strategy 4'!J75,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 4'!K33-'Strategy 4'!K75,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 4'!L33-'Strategy 4'!L75,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 4'!M33-'Strategy 4'!M75,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 4'!N33-'Strategy 4'!N75,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 4'!O33-'Strategy 4'!O75,\"\")","v":""},null,null,"S4",198.73778406153534,130.61325899208188,192.9027336882549,163.24623141044935,"","","","","",""]
["Net borrowing for cash buffer",{"$f":"Existing_Debt!$B$8","v":2018},{"$f":"B93+1","v":2019},{"$f":"C93+1","v":2020},{"$f":"D93+1","v":2021},{"$f":"E93+1","v":2022},{"$f":"F93+1","v":2023},{"$f":"G93+1","v":2024},{"$f":"H93+1","v":2025},{"$f":"I93+1","v":2026},{"$f":"J93+1","v":2027}]
["S1",{"$f":"Strategy!Q32","v":0},{"$f":"Strategy!R32","v":0},{"$f":"Strategy!S32","v":0},{"$f":"Strategy!T32","v":0},{"$f":"Strategy!U32","v":0},{"$f":"Strategy!V32","v":0},{"$f":"Strategy!W32","v":0},{"$f":"Strategy!X32","v":0},{"$f":"Strategy!Y32","v":0},{"$f":"Strategy!Z32","v":0}]
["S2",{"$f":"Strategy!AD32","v":0},{"$f":"Strategy!AE32","v":0},{"$f":"Strategy!AF32","v":0},{"$f":"Strategy!AG32","v":0},{"$f":"Strategy!AH32","v":0},{"$f":"Strategy!AI32","v":0},{"$f":"Strategy!AJ32","v":0},{"$f":"Strategy!AK32","v":0},{"$f":"Strategy!AL32","v":0},{"$f":"Strategy!AM32","v":0}]
["S3",{"$f":"Strategy!AQ32","v":0},{"$f":"Strategy!AR32","v":0},{"$f":"Strategy!AS32","v":0},{"$f":"Strategy!AT32","v":0},{"$f":"Strategy!AU32","v":0},{"$f":"Strategy!AV32","v":0},{"$f":"Strategy!AW32","v":0},{"$f":"Strategy!AX32","v":0},{"$f":"Strategy!AY32","v":0},{"$f":"Strategy!AZ32","v":0}]
["S4",{"$f":"Strategy!BD32","v":0},{"$f":"Strategy!BE32","v":0},{"$f":"Strategy!BF32","v":0},{"$f":"Strategy!BG32","v":0},{"$f":"Strategy!BH32","v":0},{"$f":"Strategy!BI32","v":0},{"$f":"Strategy!BJ32","v":0},{"$f":"Strategy!BK32","v":0},{"$f":"Strategy!BL32","v":0},{"$f":"Strategy!BM32","v":0}]
[null,{"$f":"IF(B$1<=$B$2,IF(SUM(B$84:B$87,B$89:B$92)=(('Strategy 1'!F$72)+('Strategy 2'!F$72)+('Strategy 3'!F$72)+('Strategy 4'!F$72)),\"OK\",\"ERROR\"),\" \")","v":"OK"},{"$f":"IF(C$1<=$B$2,IF(SUM(C$84:C$87,C$89:C$92)=(('Strategy 1'!G$72)+('Strategy 2'!G$72)+('Strategy 3'!G$72)+('Strategy 4'!G$72)),\"OK\",\"ERROR\"),\" \")","v":"OK"},{"$f":"IF(D$1<=$B$2,IF(SUM(D$84:D$87,D$89:D$92)=(('Strategy 1'!H$72)+('Strategy 2'!H$72)+('Strategy 3'!H$72)+('Strategy 4'!H$72)),\"OK\",\"ERROR\"),\" \")","v":"OK"},{"$f":"IF(E$1<=$B$2,IF(SUM(E$84:E$87,E$89:E$92)=(('Strategy 1'!I$72)+('Strategy 2'!I$72)+('Strategy 3'!I$72)+('Strategy 4'!I$72)),\"OK\",\"ERROR\"),\" \")","v":"OK"},{"$f":"IF(F$1<=$B$2,IF(SUM(F$84:F$87,F$89:F$92)=(('Strategy 1'!J$72)+('Strategy 2'!J$72)+('Strategy 3'!J$72)+('Strategy 4'!J$72)),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(G$1<=$B$2,IF(SUM(G$84:G$87,G$89:G$92)=(('Strategy 1'!K$72)+('Strategy 2'!K$72)+('Strategy 3'!K$72)+('Strategy 4'!K$72)),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(H$1<=$B$2,IF(SUM(H$84:H$87,H$89:H$92)=(('Strategy 1'!L$72)+('Strategy 2'!L$72)+('Strategy 3'!L$72)+('Strategy 4'!L$72)),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(I$1<=$B$2,IF(SUM(I$84:I$87,I$89:I$92)=(('Strategy 1'!M$72)+('Strategy 2'!M$72)+('Strategy 3'!M$72)+('Strategy 4'!M$72)),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(J$1<=$B$2,IF(SUM(J$84:J$87,J$89:J$92)=(('Strategy 1'!N$72)+('Strategy 2'!N$72)+('Strategy 3'!N$72)+('Strategy 4'!N$72)),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(K$1<=$B$2,IF(SUM(K$84:K$87,K$89:K$92)=(('Strategy 1'!O$72)+('Strategy 2'!O$72)+('Strategy 3'!O$72)+('Strategy 4'!O$72)),\"OK\",\"ERROR\"),\" \")","v":" "}]
[]
["Implied gross borrowing in percent of GDP ",null,null,null,null,null,null,{"$f":"'Macro and Market Data'!J88","v":0}]
["Average over simulation period",null,"S1","S2","S3","S4"]
["Gross external borrowing",null,{"$f":"SUM(B105:K105)/$B$2","v":7.3664669735911081},{"$f":"SUM(B106:K106)/$B$2","v":7.3664669735911081},{"$f":"SUM(B107:K107)/$B$2","v":7.3664669735911081},{"$f":"SUM(B108:K108)/$B$2","v":7.3664669735911081}]
["Gross domestic borrowing",null,{"$f":"SUM(B110:K110)/$B$2","v":7.3664669735911081},{"$f":"SUM(B111:K111)/$B$2","v":7.3664669735911081},{"$f":"SUM(B112:K112)/$B$2","v":7.3664669735911081},{"$f":"SUM(B113:K113)/$B$2","v":7.3664669735911081}]
["External gross borrowing",{"$f":"Existing_Debt!B8","v":2018},{"$f":"B104+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
["S1",{"$f":"IF(ISNUMBER(B120),(B120/'Macro and Market Data'!F$9)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(C120),(C120/'Macro and Market Data'!G$9)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(D120),(D120/'Macro and Market Data'!H$9)*100,\"\")","v":6.1696509884369766},{"$f":"IF(ISNUMBER(E120),(E120/'Macro and Market Data'!I$9)*100,\"\")","v":7.1190317972360164},{"$f":"IF(ISNUMBER(F120),(F120/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G120),(G120/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H120),(H120/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I120),(I120/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J120),(J120/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K120),(K120/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S2",{"$f":"IF(ISNUMBER(B121),(B121/'Macro and Market Data'!F$9)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(C121),(C121/'Macro and Market Data'!G$9)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(D121),(D121/'Macro and Market Data'!H$9)*100,\"\")","v":6.1696509884369766},{"$f":"IF(ISNUMBER(E121),(E121/'Macro and Market Data'!I$9)*100,\"\")","v":7.1190317972360164},{"$f":"IF(ISNUMBER(F121),(F121/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G121),(G121/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H121),(H121/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I121),(I121/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J121),(J121/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K121),(K121/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S3",{"$f":"IF(ISNUMBER(B122),(B122/'Macro and Market Data'!F$9)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(C122),(C122/'Macro and Market Data'!G$9)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(D122),(D122/'Macro and Market Data'!H$9)*100,\"\")","v":6.1696509884369766},{"$f":"IF(ISNUMBER(E122),(E122/'Macro and Market Data'!I$9)*100,\"\")","v":7.1190317972360164},{"$f":"IF(ISNUMBER(F122),(F122/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G122),(G122/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H122),(H122/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I122),(I122/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J122),(J122/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K122),(K122/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S4",{"$f":"IF(ISNUMBER(B123),(B123/'Macro and Market Data'!F$9)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(C123),(C123/'Macro and Market Data'!G$9)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(D123),(D123/'Macro and Market Data'!H$9)*100,\"\")","v":6.1696509884369766},{"$f":"IF(ISNUMBER(E123),(E123/'Macro and Market Data'!I$9)*100,\"\")","v":7.1190317972360164},{"$f":"IF(ISNUMBER(F123),(F123/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G123),(G123/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H123),(H123/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I123),(I123/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J123),(J123/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K123),(K123/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["Domestic gross borrowing",{"$f":"Existing_Debt!B8","v":2018},{"$f":"B109+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
["S1",{"$f":"IF(ISNUMBER(B125),(B125/'Macro and Market Data'!F$9)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(C125),(C125/'Macro and Market Data'!G$9)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(D125),(D125/'Macro and Market Data'!H$9)*100,\"\")","v":6.1696509884369783},{"$f":"IF(ISNUMBER(E125),(E125/'Macro and Market Data'!I$9)*100,\"\")","v":7.1190317972360164},{"$f":"IF(ISNUMBER(F125),(F125/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G125),(G125/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H125),(H125/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I125),(I125/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J125),(J125/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K125),(K125/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S2",{"$f":"IF(ISNUMBER(B126),(B126/'Macro and Market Data'!F$9)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(C126),(C126/'Macro and Market Data'!G$9)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(D126),(D126/'Macro and Market Data'!H$9)*100,\"\")","v":6.1696509884369783},{"$f":"IF(ISNUMBER(E126),(E126/'Macro and Market Data'!I$9)*100,\"\")","v":7.1190317972360164},{"$f":"IF(ISNUMBER(F126),(F126/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G126),(G126/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H126),(H126/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I126),(I126/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J126),(J126/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K126),(K126/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S3",{"$f":"IF(ISNUMBER(B127),(B127/'Macro and Market Data'!F$9)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(C127),(C127/'Macro and Market Data'!G$9)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(D127),(D127/'Macro and Market Data'!H$9)*100,\"\")","v":6.1696509884369783},{"$f":"IF(ISNUMBER(E127),(E127/'Macro and Market Data'!I$9)*100,\"\")","v":7.1190317972360164},{"$f":"IF(ISNUMBER(F127),(F127/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G127),(G127/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H127),(H127/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I127),(I127/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J127),(J127/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K127),(K127/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
["S4",{"$f":"IF(ISNUMBER(B128),(B128/'Macro and Market Data'!F$9)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(C128),(C128/'Macro and Market Data'!G$9)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(D128),(D128/'Macro and Market Data'!H$9)*100,\"\")","v":6.1696509884369783},{"$f":"IF(ISNUMBER(E128),(E128/'Macro and Market Data'!I$9)*100,\"\")","v":7.1190317972360164},{"$f":"IF(ISNUMBER(F128),(F128/'Macro and Market Data'!J$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(G128),(G128/'Macro and Market Data'!K$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(H128),(H128/'Macro and Market Data'!L$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(I128),(I128/'Macro and Market Data'!M$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(J128),(J128/'Macro and Market Data'!N$9)*100,\"\")","v":""},{"$f":"IF(ISNUMBER(K128),(K128/'Macro and Market Data'!O$9)*100,\"\")","v":""}]
[]
[{"$f":"\"Implied gross borrowing in \" &Existing_Debt!B12&\" of  \"& Existing_Debt!L12","v":"Implied gross borrowing in millions of  UTP"}]
["Average over simulation period",null,"S1","S2","S3","S4"]
["Gross external borrowing",null,{"$f":"SUM(B120:K120)/$B$2","v":6642.2404532107821},{"$f":"SUM(B121:K121)/$B$2","v":6642.2404532107821},{"$f":"SUM(B122:K122)/$B$2","v":6642.2404532107821},{"$f":"SUM(B123:K123)/$B$2","v":6642.2404532107821}]
["Gross domestic borrowing",null,{"$f":"SUM($B125:$K125)/$B$2","v":6642.2404532107821},{"$f":"SUM($B126:$K126)/$B$2","v":6642.2404532107821},{"$f":"SUM($B127:$K127)/$B$2","v":6642.2404532107821},{"$f":"SUM($B128:$K128)/$B$2","v":6642.2404532107821}]
["External gross borrowing",{"$f":"Existing_Debt!$B$8","v":2018},{"$f":"B119+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
["S1",{"$f":"IF(B$1<=$B$2,'Strategy 1'!F32,\"\")","v":6962.2022686407036},{"$f":"IF(C$1<=$B$2,'Strategy 1'!G32,\"\")","v":5739.5800278666766},{"$f":"IF(D$1<=$B$2,'Strategy 1'!H32,\"\")","v":6336.3983124487859},{"$f":"IF(E$1<=$B$2,'Strategy 1'!I32,\"\")","v":7530.7812038869633},{"$f":"IF(F$1<=$B$2,'Strategy 1'!J32,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 1'!K32,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 1'!L32,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 1'!M32,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 1'!N32,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 1'!O32,\"\")","v":""}]
["S2",{"$f":"IF(B$1<=$B$2,'Strategy 2'!F32,\"\")","v":6962.2022686407036},{"$f":"IF(C$1<=$B$2,'Strategy 2'!G32,\"\")","v":5739.5800278666766},{"$f":"IF(D$1<=$B$2,'Strategy 2'!H32,\"\")","v":6336.3983124487859},{"$f":"IF(E$1<=$B$2,'Strategy 2'!I32,\"\")","v":7530.7812038869633},{"$f":"IF(F$1<=$B$2,'Strategy 2'!J32,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 2'!K32,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 2'!L32,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 2'!M32,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 2'!N32,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 2'!O32,\"\")","v":""}]
["S3",{"$f":"IF(B$1<=$B$2,'Strategy 3'!F32,\"\")","v":6962.2022686407036},{"$f":"IF(C$1<=$B$2,'Strategy 3'!G32,\"\")","v":5739.5800278666766},{"$f":"IF(D$1<=$B$2,'Strategy 3'!H32,\"\")","v":6336.3983124487859},{"$f":"IF(E$1<=$B$2,'Strategy 3'!I32,\"\")","v":7530.7812038869633},{"$f":"IF(F$1<=$B$2,'Strategy 3'!J32,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 3'!K32,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 3'!L32,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 3'!M32,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 3'!N32,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 3'!O32,\"\")","v":""}]
["S4",{"$f":"IF(B$1<=$B$2,'Strategy 4'!F32,\"\")","v":6962.2022686407036},{"$f":"IF(C$1<=$B$2,'Strategy 4'!G32,\"\")","v":5739.5800278666766},{"$f":"IF(D$1<=$B$2,'Strategy 4'!H32,\"\")","v":6336.3983124487859},{"$f":"IF(E$1<=$B$2,'Strategy 4'!I32,\"\")","v":7530.7812038869633},{"$f":"IF(F$1<=$B$2,'Strategy 4'!J32,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 4'!K32,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 4'!L32,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 4'!M32,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 4'!N32,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 4'!O32,\"\")","v":""}]
["Domestic gross borrowing",{"$f":"Existing_Debt!$B$8","v":2018},{"$f":"B124+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
["S1",{"$f":"IF(B$1<=$B$2,'Strategy 1'!F33,\"\")","v":6962.2022686407036},{"$f":"IF(C$1<=$B$2,'Strategy 1'!G33,\"\")","v":5739.5800278666766},{"$f":"IF(D$1<=$B$2,'Strategy 1'!H33,\"\")","v":6336.3983124487877},{"$f":"IF(E$1<=$B$2,'Strategy 1'!I33,\"\")","v":7530.7812038869633},{"$f":"IF(F$1<=$B$2,'Strategy 1'!J33,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 1'!K33,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 1'!L33,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 1'!M33,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 1'!N33,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 1'!O33,\"\")","v":""}]
["S2",{"$f":"IF(B$1<=$B$2,'Strategy 2'!F33,\"\")","v":6962.2022686407036},{"$f":"IF(C$1<=$B$2,'Strategy 2'!G33,\"\")","v":5739.5800278666766},{"$f":"IF(D$1<=$B$2,'Strategy 2'!H33,\"\")","v":6336.3983124487877},{"$f":"IF(E$1<=$B$2,'Strategy 2'!I33,\"\")","v":7530.7812038869633},{"$f":"IF(F$1<=$B$2,'Strategy 2'!J33,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 2'!K33,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 2'!L33,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 2'!M33,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 2'!N33,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 2'!O33,\"\")","v":""}]
["S3",{"$f":"IF(B$1<=$B$2,'Strategy 3'!F33,\"\")","v":6962.2022686407036},{"$f":"IF(C$1<=$B$2,'Strategy 3'!G33,\"\")","v":5739.5800278666766},{"$f":"IF(D$1<=$B$2,'Strategy 3'!H33,\"\")","v":6336.3983124487877},{"$f":"IF(E$1<=$B$2,'Strategy 3'!I33,\"\")","v":7530.7812038869633},{"$f":"IF(F$1<=$B$2,'Strategy 3'!J33,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 3'!K33,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 3'!L33,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 3'!M33,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 3'!N33,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 3'!O33,\"\")","v":""}]
["S4",{"$f":"IF(B$1<=$B$2,'Strategy 4'!F33,\"\")","v":6962.2022686407036},{"$f":"IF(C$1<=$B$2,'Strategy 4'!G33,\"\")","v":5739.5800278666766},{"$f":"IF(D$1<=$B$2,'Strategy 4'!H33,\"\")","v":6336.3983124487877},{"$f":"IF(E$1<=$B$2,'Strategy 4'!I33,\"\")","v":7530.7812038869633},{"$f":"IF(F$1<=$B$2,'Strategy 4'!J33,\"\")","v":""},{"$f":"IF(G$1<=$B$2,'Strategy 4'!K33,\"\")","v":""},{"$f":"IF(H$1<=$B$2,'Strategy 4'!L33,\"\")","v":""},{"$f":"IF(I$1<=$B$2,'Strategy 4'!M33,\"\")","v":""},{"$f":"IF(J$1<=$B$2,'Strategy 4'!N33,\"\")","v":""},{"$f":"IF(K$1<=$B$2,'Strategy 4'!O33,\"\")","v":""}]
[null,{"$f":"IF(B$1<=$B$2,IF(SUM(B$120:B$123,B$125:B$128)=('Strategy 1'!F29+'Strategy 2'!F29+'Strategy 3'!F29+'Strategy 4'!F29),\"OK\",\"ERROR\"),\" \")","v":"OK"},{"$f":"IF(C$1<=$B$2,IF(SUM(C$120:C$123,C$125:C$128)=('Strategy 1'!G29+'Strategy 2'!G29+'Strategy 3'!G29+'Strategy 4'!G29),\"OK\",\"ERROR\"),\" \")","v":"OK"},{"$f":"IF(D$1<=$B$2,IF(SUM(D$120:D$123,D$125:D$128)=('Strategy 1'!H29+'Strategy 2'!H29+'Strategy 3'!H29+'Strategy 4'!H29),\"OK\",\"ERROR\"),\" \")","v":"OK"},{"$f":"IF(E$1<=$B$2,IF(SUM(E$120:E$123,E$125:E$128)=('Strategy 1'!I29+'Strategy 2'!I29+'Strategy 3'!I29+'Strategy 4'!I29),\"OK\",\"ERROR\"),\" \")","v":"OK"},{"$f":"IF(F$1<=$B$2,IF(SUM(F$120:F$123,F$125:F$128)=('Strategy 1'!J29+'Strategy 2'!J29+'Strategy 3'!J29+'Strategy 4'!J29),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(G$1<=$B$2,IF(SUM(G$120:G$123,G$125:G$128)=('Strategy 1'!K29+'Strategy 2'!K29+'Strategy 3'!K29+'Strategy 4'!K29),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(H$1<=$B$2,IF(SUM(H$120:H$123,H$125:H$128)=('Strategy 1'!L29+'Strategy 2'!L29+'Strategy 3'!L29+'Strategy 4'!L29),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(I$1<=$B$2,IF(SUM(I$120:I$123,I$125:I$128)=('Strategy 1'!M29+'Strategy 2'!M29+'Strategy 3'!M29+'Strategy 4'!M29),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(J$1<=$B$2,IF(SUM(J$120:J$123,J$125:J$128)=('Strategy 1'!N29+'Strategy 2'!N29+'Strategy 3'!N29+'Strategy 4'!N29),\"OK\",\"ERROR\"),\" \")","v":" "},{"$f":"IF(K$1<=$B$2,IF(SUM(K$120:K$123,K$125:K$128)=('Strategy 1'!O29+'Strategy 2'!O29+'Strategy 3'!O29+'Strategy 4'!O29),\"OK\",\"ERROR\"),\" \")","v":" "}]
[]
["MACRO FIGURES TO COMPUTE COST-RISK RATIOS"]
[null,null,null,{"$f":"Total_Debt!F7","v":1},{"$f":"Total_Debt!G7","v":2},{"$f":"Total_Debt!H7","v":3},{"$f":"Total_Debt!I7","v":4},{"$f":"Total_Debt!J7","v":5},{"$f":"Total_Debt!K7","v":6},{"$f":"Total_Debt!L7","v":7},{"$f":"Total_Debt!M7","v":8},{"$f":"Total_Debt!N7","v":9},{"$f":"Total_Debt!O7","v":10}]
[null,null,{"$f":"'Macro and Market Data'!E2","v":2017},{"$f":"'Macro and Market Data'!F2","v":2018},{"$f":"'Macro and Market Data'!G2","v":2019},{"$f":"'Macro and Market Data'!H2","v":2020},{"$f":"'Macro and Market Data'!I2","v":2021},{"$f":"'Macro and Market Data'!J2","v":2022},{"$f":"'Macro and Market Data'!K2","v":2023},{"$f":"'Macro and Market Data'!L2","v":2024},{"$f":"'Macro and Market Data'!M2","v":2025},{"$f":"'Macro and Market Data'!N2","v":2026},{"$f":"'Macro and Market Data'!O2","v":2027}]
[{"$f":"Total_Debt!A5","v":0},"Baseline",{"$f":"'Macro and Market Data'!E55","v":15},{"$f":"'Macro and Market Data'!F55","v":15.753912153268658},{"$f":"'Macro and Market Data'!G55","v":16.522887953336767},{"$f":"'Macro and Market Data'!H55","v":17.321116215570189},{"$f":"'Macro and Market Data'!I55","v":18.194242943756628},{"$f":"'Macro and Market Data'!J55","v":19.130734912657903},{"$f":"'Macro and Market Data'!K55","v":20.172706573291169},{"$f":"'Macro and Market Data'!L55","v":21.271430101875129},{"$f":"'Macro and Market Data'!M55","v":21.271430101875129},{"$f":"'Macro and Market Data'!N55","v":21.271430101875129},{"$f":"'Macro and Market Data'!O55","v":21.271430101875129}]
[null,{"$f":"100*'Macro and Market Data'!$AG$81&\" percent FX Shock\"","v":"30 percent FX Shock"},{"$f":"C134","v":15},{"$f":"C135*(1+'Macro and Market Data'!AI81)","v":15.753912153268658},{"$f":"D135*(1+'Macro and Market Data'!AJ81)","v":16.522887953336767},{"$f":"E135*(1+'Macro and Market Data'!AK81)","v":22.277982601571221},{"$f":"F135*(1+'Macro and Market Data'!AL81)","v":23.400976167194841},{"$f":"G135*(1+'Macro and Market Data'!AM81)","v":24.605468506489906},{"$f":"H135*(1+'Macro and Market Data'!AN81)","v":25.945626163653575},{"$f":"I135*(1+'Macro and Market Data'!AO81)","v":27.358776641318943},{"$f":"J135*(1+'Macro and Market Data'!AP81)","v":27.358776641318943},{"$f":"K135*(1+'Macro and Market Data'!AQ81)","v":27.358776641318943},{"$f":"L135*(1+'Macro and Market Data'!AR81)","v":27.358776641318943}]
["GDP",{"$f":"'Macro and Market Data'!D3","v":"UTP millions"},{"$f":"IF(C132<=$B$2,'Macro and Market Data'!E9,\"\")","v":62162.16216216216},{"$f":"IF(D132<=$B$2,'Macro and Market Data'!F9,\"\")","v":72972.972972972973},{"$f":"IF(E132<=$B$2,'Macro and Market Data'!G9,\"\")","v":86486.486486486479},{"$f":"IF(F132<=$B$2,'Macro and Market Data'!H9,\"\")","v":102702.70270270269},{"$f":"IF(G132<=$B$2,'Macro and Market Data'!I9,\"\")","v":105783.78378378377},{"$f":"IF(H132<=$B$2,'Macro and Market Data'!J9,\"\")","v":""},{"$f":"IF(I132<=$B$2,'Macro and Market Data'!K9,\"\")","v":""},{"$f":"IF(J132<=$B$2,'Macro and Market Data'!L9,\"\")","v":""},{"$f":"IF(K132<=$B$2,'Macro and Market Data'!M9,\"\")","v":""},{"$f":"IF(L132<=$B$2,'Macro and Market Data'!N9,\"\")","v":""},{"$f":"IF(M132<=$B$2,'Macro and Market Data'!O9,\"\")","v":""}]
["Revenue",{"$f":"B136","v":"UTP millions"},{"$f":"IF(C132<=$B$2,'Macro and Market Data'!E4,\"\")","v":11351.351351351352},{"$f":"IF(D132<=$B$2,'Macro and Market Data'!F4,\"\")","v":12530.338123026353},{"$f":"IF(E132<=$B$2,'Macro and Market Data'!G4,\"\")","v":15930.7583133111},{"$f":"IF(F132<=$B$2,'Macro and Market Data'!H4,\"\")","v":17175.661740918898},{"$f":"IF(G132<=$B$2,'Macro and Market Data'!I4,\"\")","v":18120.116880603699},{"$f":"IF(H132<=$B$2,'Macro and Market Data'!J4,\"\")","v":""},{"$f":"IF(I132<=$B$2,'Macro and Market Data'!K4,\"\")","v":""},{"$f":"IF(J132<=$B$2,'Macro and Market Data'!L4,\"\")","v":""},{"$f":"IF(K132<=$B$2,'Macro and Market Data'!M4,\"\")","v":""},{"$f":"IF(L132<=$B$2,'Macro and Market Data'!N4,\"\")","v":""},{"$f":"IF(M132<=$B$2,'Macro and Market Data'!O4,\"\")","v":""}]
["International Reserves ",{"$f":"Existing_Debt!L7&\" million\"","v":"USD million"},{"$f":"IF(C132<=$B$2,'Macro and Market Data'!E8,\"\")","v":2432.4324324324325},{"$f":"IF(D132<=$B$2,'Macro and Market Data'!F8,\"\")","v":2702.7027027027025},{"$f":"IF(E132<=$B$2,'Macro and Market Data'!G8,\"\")","v":3243.2432432432429},{"$f":"IF(F132<=$B$2,'Macro and Market Data'!H8,\"\")","v":4324.3243243243242},{"$f":"IF(G132<=$B$2,'Macro and Market Data'!I8,\"\")","v":5664.864864864865},{"$f":"IF(H132<=$B$2,'Macro and Market Data'!J8,\"\")","v":""},{"$f":"IF(I132<=$B$2,'Macro and Market Data'!K8,\"\")","v":""},{"$f":"IF(J132<=$B$2,'Macro and Market Data'!L8,\"\")","v":""},{"$f":"IF(K132<=$B$2,'Macro and Market Data'!M8,\"\")","v":""},{"$f":"IF(L132<=$B$2,'Macro and Market Data'!N8,\"\")","v":""},{"$f":"IF(M132<=$B$2,'Macro and Market Data'!O8,\"\")","v":""}]
[]
[]
["2. COST-RISK INDICATORS"]
[null,null,null,null,null,null,null,null,null,null,"Memo"]
["Risk Indicators",null,null,null,{"$f":"Existing_Debt!B7","v":2017},{"$f":"\"As at end \"&Existing_Debt!B7+$B$2","v":"As at end 2021"},null,null,null,null,{"$f":"Strategy!O3","v":"Strategy 1: "},{"$f":"Strategy!P3","v":"Status Quo"}]
[null,null,null,null,"Current","S1","S2","S3","S4",null,{"$f":"Strategy!AB3","v":"Strategy 2: "},{"$f":"Strategy!AC3","v":"S2"}]
["Nominal debt as percent of GDP",null,null,null,{"$f":"Existing_Debt!E35","v":43.991769290360814},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$326:$O$345,15,FALSE)","v":57.874124877806089},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$326:$O$345,15,FALSE)","v":57.874124877806089},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$326:$O$345,15,FALSE)","v":57.874124877806089},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$326:$O$345,15,FALSE)","v":57.874124877806089},null,{"$f":"Strategy!AO3","v":"Strategy 3: "},{"$f":"Strategy!AP3","v":"S3"}]
["Present value debt as percent of GDP",null,null,null,{"$f":"+Existing_Debt!E36","v":37.571534595375226},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$326:$O$345,20,FALSE)","v":47.007050786386898},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$326:$O$345,20,FALSE)","v":47.007050786386898},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$326:$O$345,20,FALSE)","v":47.007050786386898},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$326:$O$345,20,FALSE)","v":47.007050786386898},null,{"$f":"Strategy!BB3","v":"Strategy 4: "},{"$f":"Strategy!BC3","v":"S4"}]
["Interest payment as percent of GDP",null,null,null,{"$f":"Existing_Debt!E37","v":2.9259568116026355},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$346:$O$356,6,FALSE)","v":2.5668728680636921},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$346:$O$356,6,FALSE)","v":2.5668728680636921},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$346:$O$356,6,FALSE)","v":2.5668728680636921},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$346:$O$356,6,FALSE)","v":2.5668728680636921}]
["Implied interest rate (percent)",null,null,null,{"$f":"+Existing_Debt!E38","v":6.6511460184524838},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$346:$O$356,11,FALSE)","v":5.2013152154540823},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$346:$O$356,11,FALSE)","v":5.2013152154540823},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$346:$O$356,11,FALSE)","v":5.2013152154540823},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$346:$O$356,11,FALSE)","v":5.2013152154540823}]
[{"$f":"Existing_Debt!A39","v":"Refinancing risk2"},"Debt maturing in 1yr (percent of total)",null,null,{"$f":"Existing_Debt!E40","v":19.75892992365738},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$357:$O$372,6,FALSE)","v":15.229357106648495},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$357:$O$372,6,FALSE)","v":15.229357106648495},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$357:$O$372,6,FALSE)","v":15.229357106648495},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$357:$O$372,6,FALSE)","v":15.229357106648495}]
[null,"Debt maturing in 1yr (% of GDP)",null,null,{"$f":"Existing_Debt!E41","v":10.230254146821343},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$357:$O$372,11,FALSE)","v":8.8138571499887863},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$357:$O$372,11,FALSE)","v":8.8138571499887863},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$357:$O$372,11,FALSE)","v":8.8138571499887863},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$357:$O$372,11,FALSE)","v":8.8138571499887863}]
[null,"ATM External Portfolio (years)",null,null,{"$f":"+Existing_Debt!C39","v":9.3401527064503931},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$357:$O$372,14,FALSE)","v":14.257927900253154},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$357:$O$372,14,FALSE)","v":14.257927900253154},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$357:$O$372,14,FALSE)","v":14.257927900253154},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$357:$O$372,14,FALSE)","v":14.257927900253154}]
[null,"ATM Domestic Portfolio (years)",null,null,{"$f":"+Existing_Debt!D39","v":3.6969065685645335},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$357:$O$372,15,FALSE)","v":2.650584311947739},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$357:$O$372,15,FALSE)","v":2.650584311947739},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$357:$O$372,15,FALSE)","v":2.650584311947739},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$357:$O$372,15,FALSE)","v":2.650584311947739}]
[null,"ATM Total Portfolio (years)",null,null,{"$f":"+Existing_Debt!E39","v":7.632547227497497},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$357:$O$372,16,FALSE)","v":10.597101135187645},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$357:$O$372,16,FALSE)","v":10.597101135187645},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$357:$O$372,16,FALSE)","v":10.597101135187645},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$357:$O$372,16,FALSE)","v":10.597101135187645}]
[{"$f":"+Existing_Debt!A42","v":"Interest rate risk2"},{"$f":"+Existing_Debt!B42","v":"ATR (years)"},null,null,{"$f":"+Existing_Debt!E42","v":7.2532672198462391},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$373:$O$390,6,FALSE)","v":9.2286639247200721},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$373:$O$390,6,FALSE)","v":9.2286639247200721},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$373:$O$390,6,FALSE)","v":9.2286639247200721},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$373:$O$390,6,FALSE)","v":9.2286639247200721}]
[null,{"$f":"+Existing_Debt!B43","v":"Debt refixing in 1yr (percent of total)"},null,null,{"$f":"+Existing_Debt!E43","v":32.126600712135541},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$373:$O$390,10,FALSE)","v":28.778230421522881},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$373:$O$390,10,FALSE)","v":28.778230421522881},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$373:$O$390,10,FALSE)","v":28.778230421522881},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$373:$O$390,10,FALSE)","v":28.778230421522881}]
[null,{"$f":"+Existing_Debt!B44","v":"Fixed rate debt incl T-bills (percent of total)"},null,null,{"$f":"Existing_Debt!E44","v":84.652122784594368},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$373:$O$390,14,FALSE)","v":84.900569517519244},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$373:$O$390,14,FALSE)","v":84.900569517519244},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$373:$O$390,14,FALSE)","v":84.900569517519244},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$373:$O$390,14,FALSE)","v":84.900569517519244}]
[null,{"$f":"+Existing_Debt!B45","v":"T-bills (percent of total)"},null,null,{"$f":"+Existing_Debt!E45","v":11.904127668668874},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$373:$O$390,18,FALSE)","v":6.1504444449630578},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$373:$O$390,18,FALSE)","v":6.1504444449630578},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$373:$O$390,18,FALSE)","v":6.1504444449630578},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$373:$O$390,18,FALSE)","v":6.1504444449630578}]
[{"$f":"+Existing_Debt!A46","v":"FX risk"},"FX debt as % of total",null,null,{"$f":"+Existing_Debt!E46","v":64.386872102424348},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$391:$O$394,3,FALSE)","v":65.144093254330045},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$391:$O$394,3,FALSE)","v":65.144093254330045},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$391:$O$394,3,FALSE)","v":65.144093254330045},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$391:$O$394,3,FALSE)","v":65.144093254330045}]
[null,"ST FX debt as % of reserves",null,null,{"$f":"+Existing_Debt!E47","v":6.5971318685000391},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$391:$O$394,4,FALSE)","v":1.8131713954548503},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$391:$O$394,4,FALSE)","v":1.8131713954548503},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$391:$O$394,4,FALSE)","v":1.8131713954548503},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$391:$O$394,4,FALSE)","v":1.8131713954548503}]
[]
["3. DEBT STOCK & GROSS FINANCING "]
[]
[null,null,null,null,"Current","S1","S2","S3","S4"]
[{"$f":"\"Nominal debt (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Nominal debt (in millions of UTP)"},null,null,null,{"$f":"Existing_Debt!E33","v":27346.234964278345},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$91:$O$117,23,FALSE)","v":61221.439127495411},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$91:$O$117,23,FALSE)","v":61221.439127495411},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$91:$O$117,23,FALSE)","v":61221.439127495411},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$91:$O$117,23,FALSE)","v":61221.439127495411}]
["of which in local currency",null,null,null,{"$f":"Existing_Debt!D33","v":9738.8496329999998},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$91:$O$117,27,FALSE)","v":21339.287730636905},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$91:$O$117,27,FALSE)","v":21339.287730636905},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$91:$O$117,27,FALSE)","v":21339.287730636905},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$91:$O$117,27,FALSE)","v":21339.287730636905}]
["of which in foreign currency",null,null,null,{"$f":"Existing_Debt!C33","v":17607.385331278343},{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$91:$O$117,26,FALSE)","v":39882.151396858506},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$91:$O$117,26,FALSE)","v":39882.151396858506},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$91:$O$117,26,FALSE)","v":39882.151396858506},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$91:$O$117,26,FALSE)","v":39882.151396858506}]
[{"$f":"\"Gross Financing Need (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Gross Financing Need (in millions of UTP)"},null,null,null,null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$7:$O$29,23,FALSE)","v":15061.562407773927},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$7:$O$29,23,FALSE)","v":15061.562407773927},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$7:$O$29,23,FALSE)","v":15061.562407773927},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$7:$O$29,23,FALSE)","v":15061.562407773927}]
["of which primary balance",null,null,null,null,{"$f":"HLOOKUP($B$2,'Macro and Market Data'!$F$54:$O$56,3,FALSE)","v":5449.7617227472001},{"$f":"HLOOKUP($B$2,'Macro and Market Data'!$F$54:$O$56,3,FALSE)","v":5449.7617227472001},{"$f":"HLOOKUP($B$2,'Macro and Market Data'!$F$54:$O$56,3,FALSE)","v":5449.7617227472001},{"$f":"HLOOKUP($B$2,'Macro and Market Data'!$F$54:$O$56,3,FALSE)","v":5449.7617227472001}]
["of which cash buffers (net borrowing & interest earned)",null,null,null,null,{"$f":"HLOOKUP($B$2,Strategy!$Q$28:$Z$33,5,FALSE)-HLOOKUP($B$2,'Strategy 1'!$F$174:$O$176,3,FALSE)","v":0},{"$f":"HLOOKUP($B$2,Strategy!$AD$28:$AM$33,5,FALSE)-HLOOKUP($B$2,'Strategy 2'!$F$174:$O$176,3,FALSE)","v":0},{"$f":"HLOOKUP($B$2,Strategy!$AQ$28:$AZ$33,5,FALSE)-HLOOKUP($B$2,'Strategy 3'!$F$174:$O$176,3,FALSE)","v":0},{"$f":"HLOOKUP($B$2,Strategy!$BD$28:$BM$33,5,FALSE)-HLOOKUP($B$2,'Strategy 4'!$F$174:$O$176,3,FALSE)","v":0}]
["of which interest payments",null,null,null,null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$133:$O$158,23,FALSE)","v":2715.3352447571051},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$133:$O$158,23,FALSE)","v":2715.3352447571051},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$133:$O$158,23,FALSE)","v":2715.3352447571051},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$133:$O$158,23,FALSE)","v":2715.3352447571051}]
["of which in local currency",null,null,null,null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$133:$O$158,26,FALSE)","v":1908.3012128483902},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$133:$O$158,26,FALSE)","v":1908.3012128483902},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$133:$O$158,26,FALSE)","v":1908.3012128483902},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$133:$O$158,26,FALSE)","v":1908.3012128483902}]
["of which in foreign currency",null,null,null,null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$133:$O$158,25,FALSE)","v":807.03403190871518},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$133:$O$158,25,FALSE)","v":807.03403190871518},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$133:$O$158,25,FALSE)","v":807.03403190871518},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$133:$O$158,25,FALSE)","v":807.03403190871518}]
["of which amortization",null,null,null,null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$49:$O$75,23,FALSE)","v":6896.4654402696196},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$49:$O$75,23,FALSE)","v":6896.4654402696196},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$49:$O$75,23,FALSE)","v":6896.4654402696196},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$49:$O$75,23,FALSE)","v":6896.4654402696196}]
["of which in local currency",null,null,null,null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$49:$O$75,27,FALSE)","v":4560.6396099525336},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$49:$O$75,27,FALSE)","v":4560.6396099525336},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$49:$O$75,27,FALSE)","v":4560.6396099525336},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$49:$O$75,27,FALSE)","v":4560.6396099525336}]
["of which in foreign currency",null,null,null,null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$49:$O$75,26,FALSE)","v":2335.825830317086},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$49:$O$75,26,FALSE)","v":2335.825830317086},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$49:$O$75,26,FALSE)","v":2335.825830317086},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$49:$O$75,26,FALSE)","v":2335.825830317086}]
["CHECK",null,null,null,null,{"$f":"F168+F169+F170+F173-F167","v":0},{"$f":"G168+G169+G170+G173-G167","v":0},0,0]
[]
["4. Cost-Risk Indicators for Baseline and Shock Scenarios"]
[{"$f":"\"Debt Stock to GDP ratio \" & \" as at end \" & Existing_Debt!B7+$B$2","v":"Debt Stock to GDP ratio  as at end 2021"},null,null,null,null,null,null,"Difference between the baseline and alternative strategies"]
[{"$f":"\"In Percent\"","v":"In Percent"}]
["Scenarios",null,"S1","S2","S3","S4",null,"S1","S2","S3","S4"]
["Baseline",null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$326:$O$345,15,FALSE)","v":57.874124877806089},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$326:$O$345,15,FALSE)","v":57.874124877806089},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$326:$O$345,15,FALSE)","v":57.874124877806089},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$326:$O$345,15,FALSE)","v":57.874124877806089},null,{"$f":"C182-C182","v":0},{"$f":"D182-D182","v":0},{"$f":"E182-E182","v":0},{"$f":"F182-F182","v":0}]
[{"$f":"\"Exchange rate shock (\"&100*'Macro and Market Data'!$AG$81&\" percent)\"","v":"Exchange rate shock (30 percent)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$726:$O$745,15,FALSE)","v":66.441376381420199},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$726:$O$745,15,FALSE)","v":66.441376381420199},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$726:$O$745,15,FALSE)","v":66.441376381420199},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$726:$O$745,15,FALSE)","v":66.441376381420199},null,{"$f":"C183-C182","v":8.5672515036141093},{"$f":"D183-D182","v":8.5672515036141093},{"$f":"E183-E182","v":8.5672515036141093},{"$f":"F183-F182","v":8.5672515036141093}]
[{"$f":"\"Interest  rate shock 1 (\"&'Macro and Market Data'!$V$110&\")\"","v":"Interest  rate shock 1 (Moderate Shock)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$1126:$O$1145,15,FALSE)","v":59.137500764951568},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$1126:$O$1145,15,FALSE)","v":59.137500764951568},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$1126:$O$1145,15,FALSE)","v":59.137500764951568},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$1126:$O$1145,15,FALSE)","v":59.137500764951568},null,{"$f":"C184-C182","v":1.2633758871454788},{"$f":"D184-D182","v":1.2633758871454788},{"$f":"E184-E182","v":1.2633758871454788},{"$f":"F184-F182","v":1.2633758871454788}]
[{"$f":"\"Interest rate shock 2 (\"&'Macro and Market Data'!$AM$110&\")\"","v":"Interest rate shock 2 (Extreme Shock)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$1526:$O$1545,15,FALSE)","v":60.433686389659755},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$1526:$O$1545,15,FALSE)","v":60.433686389659755},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$1526:$O$1545,15,FALSE)","v":60.433686389659755},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$1526:$O$1545,15,FALSE)","v":60.433686389659755},null,{"$f":"C185-C182","v":2.5595615118536656},{"$f":"D185-D182","v":2.5595615118536656},{"$f":"E185-E182","v":2.5595615118536656},{"$f":"F185-F182","v":2.5595615118536656}]
[{"$f":"\"Combined shock (\"&100*'Macro and Market Data'!$S$81&\" percent depreciation and IR 1)\"","v":"Combined shock (15 percent depreciation and IR 1)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$1926:$O$1945,15,FALSE)","v":63.498297746705909},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$1926:$O$1945,15,FALSE)","v":63.498297746705909},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$1926:$O$1945,15,FALSE)","v":63.498297746705909},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$1926:$O$1945,15,FALSE)","v":63.498297746705909},null,{"$f":"C186-C182","v":5.6241728688998194},{"$f":"D186-D182","v":5.6241728688998194},{"$f":"E186-E182","v":5.6241728688998194},{"$f":"F186-F182","v":5.6241728688998194}]
["Max Risk",null,{"$f":"MAX(C182:C186)-C182","v":8.5672515036141093},{"$f":"MAX(D182:D186)-D182","v":8.5672515036141093},{"$f":"MAX(E182:E186)-E182","v":8.5672515036141093},{"$f":"MAX(F182:F186)-F182","v":8.5672515036141093},null,{"$f":"MAX(H183:H186)","v":8.5672515036141093},{"$f":"MAX(I183:I186)","v":8.5672515036141093},{"$f":"MAX(J183:J186)","v":8.5672515036141093},{"$f":"MAX(K183:K186)","v":8.5672515036141093}]
[]
[]
[{"$f":"\"Interest Payments to  GDP Ratio\"&\" as at end \" &  Existing_Debt!B7+$B$2","v":"Interest Payments to  GDP Ratio as at end 2021"}]
[{"$f":"\"In Percent\"","v":"In Percent"}]
["Scenarios",null,"S1","S2","S3","S4",null,"S1","S2","S3","S4"]
["Baseline",null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$346:$O$356,6,FALSE)","v":2.5668728680636921},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$346:$O$356,6,FALSE)","v":2.5668728680636921},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$346:$O$356,6,FALSE)","v":2.5668728680636921},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$346:$O$356,6,FALSE)","v":2.5668728680636921},null,{"$f":"C193-C193","v":0},{"$f":"D193-D193","v":0},{"$f":"E193-E193","v":0},{"$f":"F193-F193","v":0}]
[{"$f":"\"Exchange rate shock (\"&100*'Macro and Market Data'!$AG$81&\" percent)\"","v":"Exchange rate shock (30 percent)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$746:$O$756,6,FALSE)","v":2.7743433992998421},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$746:$O$756,6,FALSE)","v":2.7743433992998421},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$746:$O$756,6,FALSE)","v":2.7743433992998421},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$746:$O$756,6,FALSE)","v":2.7743433992998421},null,{"$f":"C194-C193","v":0.20747053123615},{"$f":"D194-D193","v":0.20747053123615},{"$f":"E194-E193","v":0.20747053123615},{"$f":"F194-F193","v":0.20747053123615}]
[{"$f":"\"Interest  rate shock 1 (\"&'Macro and Market Data'!$V$110&\")\"","v":"Interest  rate shock 1 (Moderate Shock)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$1146:$O$1156,6,FALSE)","v":3.1037291309357915},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$1146:$O$1156,6,FALSE)","v":3.1037291309357915},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$1146:$O$1156,6,FALSE)","v":3.1037291309357915},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$1146:$O$1156,6,FALSE)","v":3.1037291309357915},null,{"$f":"C195-C193","v":0.53685626287209942},{"$f":"D195-D193","v":0.53685626287209942},{"$f":"E195-E193","v":0.53685626287209942},{"$f":"F195-F193","v":0.53685626287209942}]
[{"$f":"\"Interest rate shock 2 (\"&'Macro and Market Data'!$AM$110&\")\"","v":"Interest rate shock 2 (Extreme Shock)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$1546:$O$1556,6,FALSE)","v":3.6632240383515606},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$1546:$O$1556,6,FALSE)","v":3.6632240383515606},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$1546:$O$1556,6,FALSE)","v":3.6632240383515606},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$1546:$O$1556,6,FALSE)","v":3.6632240383515606},null,{"$f":"C196-C193","v":1.0963511702878685},{"$f":"D196-D193","v":1.0963511702878685},{"$f":"E196-E193","v":1.0963511702878685},{"$f":"F196-F193","v":1.0963511702878685}]
[{"$f":"\"Combined shock (\"&100*'Macro and Market Data'!$S$81&\" percent depreciation and IR 1)\"","v":"Combined shock (15 percent depreciation and IR 1)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$1946:$O$1956,6,FALSE)","v":3.2366422582569641},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$1946:$O$1956,6,FALSE)","v":3.2366422582569641},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$1946:$O$1956,6,FALSE)","v":3.2366422582569641},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$1946:$O$1956,6,FALSE)","v":3.2366422582569641},null,{"$f":"C197-C193","v":0.66976939019327197},{"$f":"D197-D193","v":0.66976939019327197},{"$f":"E197-E193","v":0.66976939019327197},{"$f":"F197-F193","v":0.66976939019327197}]
["Max Risk",null,{"$f":"MAX(C193:C197)-C193","v":1.0963511702878685},{"$f":"MAX(D193:D197)-D193","v":1.0963511702878685},1.0963511702878685,1.0963511702878685,null,{"$f":"MAX(H194:H197)","v":1.0963511702878685},{"$f":"MAX(I194:I197)","v":1.0963511702878685},{"$f":"MAX(J194:J197)","v":1.0963511702878685},{"$f":"MAX(K194:K197)","v":1.0963511702878685}]
[]
[]
[{"$f":" \"PV of Debt to  GDP Ratio as at end \" &Existing_Debt!B7+$B$2","v":"PV of Debt to  GDP Ratio as at end 2021"}]
[{"$f":"\"In Percent\"","v":"In Percent"}]
["Scenarios",null,"S1","S2","S3","S4",null,"S1","S2","S3","S4"]
["Baseline",null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$326:$O$345,20,FALSE)","v":47.007050786386898},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$326:$O$345,20,FALSE)","v":47.007050786386898},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$326:$O$345,20,FALSE)","v":47.007050786386898},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$326:$O$345,20,FALSE)","v":47.007050786386898},null,{"$f":"C204-C204","v":0},{"$f":"D204-D204","v":0},{"$f":"E204-E204","v":0},{"$f":"F204-F204","v":0}]
[{"$f":"\"Exchange rate shock (\"&100*'Macro and Market Data'!$AG$81&\" percent)\"","v":"Exchange rate shock (30 percent)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$726:$O$745,20,FALSE)","v":53.319258184679697},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$726:$O$745,20,FALSE)","v":53.319258184679697},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$726:$O$745,20,FALSE)","v":53.319258184679697},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$726:$O$745,20,FALSE)","v":53.319258184679697},null,{"$f":"C205-C204","v":6.3122073982927986},{"$f":"D205-D204","v":6.3122073982927986},{"$f":"E205-E204","v":6.3122073982927986},{"$f":"F205-F204","v":6.3122073982927986}]
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[{"$f":"\"Combined shock (\"&100*'Macro and Market Data'!$S$81&\" percent depreciation and IR 1)\"","v":"Combined shock (15 percent depreciation and IR 1)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$1926:$O$1945,20,FALSE)","v":51.424138152358317},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$1926:$O$1945,20,FALSE)","v":51.424138152358317},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$1926:$O$1945,20,FALSE)","v":51.424138152358317},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$1926:$O$1945,20,FALSE)","v":51.424138152358317},null,{"$f":"C208-C204","v":4.4170873659714189},{"$f":"D208-D204","v":4.4170873659714189},{"$f":"E208-E204","v":4.4170873659714189},{"$f":"F208-F204","v":4.4170873659714189}]
["Max Risk",null,{"$f":"MAX(C204:C208)-C204","v":6.3122073982927986},{"$f":"MAX(D204:D208)-D204","v":6.3122073982927986},{"$f":"MAX(E204:E208)-E204","v":6.3122073982927986},{"$f":"MAX(F204:F208)-F204","v":6.3122073982927986},null,{"$f":"MAX(H205:H208)","v":6.3122073982927986},{"$f":"MAX(I205:I208)","v":6.3122073982927986},{"$f":"MAX(J205:J208)","v":6.3122073982927986},{"$f":"MAX(K205:K208)","v":6.3122073982927986}]
[]
[]
[{"$f":" \"External Debt to  GDP Ratio as at end \" &Existing_Debt!B7+$B$2","v":"External Debt to  GDP Ratio as at end 2021"}]
[{"$f":"\"In Percent\"","v":"In Percent"}]
["Scenarios",null,"S1","S2","S3","S4",null,"S1","S2","S3","S4"]
["Baseline",null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$326:$O$345,13,FALSE)","v":37.701573880525416},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$326:$O$345,13,FALSE)","v":37.701573880525416},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$326:$O$345,13,FALSE)","v":37.701573880525416},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$326:$O$345,13,FALSE)","v":37.701573880525416},null,{"$f":"C215-C215","v":0},{"$f":"D215-D215","v":0},{"$f":"E215-E215","v":0},{"$f":"F215-F215","v":0}]
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["Max Risk",null,{"$f":"MAX(C215:C219)-C215","v":7.8635326335510243},{"$f":"MAX(D215:D219)-D215","v":7.8635326335510243},{"$f":"MAX(E215:E219)-E215","v":7.8635326335510243},{"$f":"MAX(F215:F219)-F215","v":7.8635326335510243},null,{"$f":"MAX(H216:H219)","v":7.8635326335510243},{"$f":"MAX(I216:I219)","v":7.8635326335510243},{"$f":"MAX(J216:J219)","v":7.8635326335510243},{"$f":"MAX(K216:K219)","v":7.8635326335510243}]
[]
[]
[{"$f":" \"Total Debt Service to  GDP Ratio as at end \" &Existing_Debt!B7+$B$2","v":"Total Debt Service to  GDP Ratio as at end 2021"}]
[{"$f":"\"In Percent\"","v":"In Percent"}]
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["Baseline",null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$180:$O$218,23,FALSE)/HLOOKUP($B$2,$C$132:$M$136,5,FALSE)*100","v":9.0862704482879124},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$180:$O$218,23,FALSE)/HLOOKUP($B$2,$C$132:$M$136,5,FALSE)*100","v":9.0862704482879124},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$180:$O$218,23,FALSE)/HLOOKUP($B$2,$C$132:$M$136,5,FALSE)*100","v":9.0862704482879124},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$180:$O$218,23,FALSE)/HLOOKUP($B$2,$C$132:$M$136,5,FALSE)*100","v":9.0862704482879124},null,{"$f":"C226-C226","v":0},{"$f":"D226-D226","v":0},0,0]
[{"$f":"\"Exchange rate shock (\"&100*'Macro and Market Data'!$AG$81&\" percent)\"","v":"Exchange rate shock (30 percent)"},null,{"$f":"HLOOKUP($B$2,'Strategy 1'!$F$580:$O$618,23,FALSE)/HLOOKUP($B$2,$C$132:$M$136,5,FALSE)*100","v":10.115000926615823},{"$f":"HLOOKUP($B$2,'Strategy 2'!$F$580:$O$618,23,FALSE)/HLOOKUP($B$2,$C$132:$M$136,5,FALSE)*100","v":10.115000926615823},{"$f":"HLOOKUP($B$2,'Strategy 3'!$F$580:$O$618,23,FALSE)/HLOOKUP($B$2,$C$132:$M$136,5,FALSE)*100","v":10.115000926615823},{"$f":"HLOOKUP($B$2,'Strategy 4'!$F$580:$O$618,23,FALSE)/HLOOKUP($B$2,$C$132:$M$136,5,FALSE)*100","v":10.115000926615823},null,{"$f":"C227-C226","v":1.0287304783279101},{"$f":"D227-D226","v":1.0287304783279101},1.0287304783279101,1.0287304783279101]
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["Max Risk",null,{"$f":"MAX(C226:C230)-C226","v":1.3435965673557391},{"$f":"MAX(D226:D230)-D226","v":1.3435965673557391},{"$f":"MAX(E226:E230)-E226","v":1.3435965673557391},{"$f":"MAX(F226:F230)-F226","v":1.3435965673557391},null,{"$f":"MAX(H227:H230)","v":1.3435965673557391},{"$f":"MAX(I227:I230)","v":1.3435965673557391},{"$f":"MAX(J227:J230)","v":1.3435965673557391},{"$f":"MAX(K227:K230)","v":1.3435965673557391}]
[]
[]
[{"$f":"\"Interest to Revenue as at  \" &Existing_Debt!B7+$B$2","v":"Interest to Revenue as at  2021"}]
[{"$f":"\"In Percent\"","v":"In Percent"}]
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[{"$f":"\"Combined shock (\"&100*'Macro and Market Data'!$S$81&\" percent depreciation and IR 1)\"","v":"Combined shock (15 percent depreciation and IR 1)"},null,{"$f":"(HLOOKUP($B$2,'Strategy 1'!$F$1733:$O$1871,23,FALSE)/HLOOKUP($B$2+Existing_Debt!$B$7,'Macro and Market Data'!$E$2:$Q$9,3,FALSE))*100","v":18.895256972619777},{"$f":"(HLOOKUP($B$2,'Strategy 2'!$F$1733:$O$1871,23,FALSE)/HLOOKUP($B$2+Existing_Debt!$B$7,'Macro and Market Data'!$E$2:$Q$9,3,FALSE))*100","v":18.895256972619777},{"$f":"(HLOOKUP($B$2,'Strategy 3'!$F$1733:$O$1871,23,FALSE)/HLOOKUP($B$2+Existing_Debt!$B$7,'Macro and Market Data'!$E$2:$Q$9,3,FALSE))*100","v":18.895256972619777},{"$f":"(HLOOKUP($B$2,'Strategy 4'!$F$1733:$O$1871,23,FALSE)/HLOOKUP($B$2+Existing_Debt!$B$7,'Macro and Market Data'!$E$2:$Q$9,3,FALSE))*100","v":18.895256972619777},null,{"$f":"C241-C237","v":3.9100597873649789},{"$f":"D241-D237","v":3.9100597873649789},{"$f":"E241-E237","v":3.9100597873649789},{"$f":"F241-F237","v":3.9100597873649789}]
["Max Risk",null,{"$f":"MAX(C237:C241)-C237","v":6.4004098821776623},{"$f":"MAX(D237:D241)-D237","v":6.4004098821776623},{"$f":"MAX(E237:E241)-E237","v":6.4004098821776623},{"$f":"MAX(F237:F241)-F237","v":6.4004098821776623},null,{"$f":"MAX(H238:H241)","v":6.4004098821776623},{"$f":"MAX(I238:I241)","v":6.4004098821776623},{"$f":"MAX(J238:J241)","v":6.4004098821776623},{"$f":"MAX(K238:K241)","v":6.4004098821776623}]
[]
[]
[{"$f":"\"External Debt Service to International Reserves as at  \" &Existing_Debt!B7+$B$2","v":"External Debt Service to International Reserves as at  2021"}]
[{"$f":"\"In Percent\"","v":"In Percent"}]
["Scenarios",null,"S1","S2","S3","S4",null,"S1","S2","S3","S4"]
["Baseline",null,{"$f":"(HLOOKUP($B$2,'Strategy 1'!$F$180:$O$218,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.0493092619252806},{"$f":"(HLOOKUP($B$2,'Strategy 2'!$F$180:$O$218,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.0493092619252806},{"$f":"(HLOOKUP($B$2,'Strategy 3'!$F$180:$O$218,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.0493092619252806},{"$f":"(HLOOKUP($B$2,'Strategy 4'!$F$180:$O$218,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.0493092619252806},null,{"$f":"C248-C248","v":0},{"$f":"D248-D248","v":0},{"$f":"E248-E248","v":0},{"$f":"F248-F248","v":0}]
[{"$f":"\"Exchange rate shock (\"&100*'Macro and Market Data'!$AG$81&\" percent)\"","v":"Exchange rate shock (30 percent)"},null,{"$f":"(HLOOKUP($B$2,'Strategy 1'!$F$580:$O$618,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.8829155829898703},{"$f":"(HLOOKUP($B$2,'Strategy 2'!$F$580:$O$618,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.8829155829898703},{"$f":"(HLOOKUP($B$2,'Strategy 3'!$F$580:$O$618,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.8829155829898703},{"$f":"(HLOOKUP($B$2,'Strategy 4'!$F$580:$O$618,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.8829155829898703},null,{"$f":"C249-C248","v":0.83360632106458965},{"$f":"D249-D248","v":0.83360632106458965},{"$f":"E249-E248","v":0.83360632106458965},{"$f":"F249-F248","v":0.83360632106458965}]
[{"$f":"\"Interest  rate shock 1 (\"&'Macro and Market Data'!$V$110&\")\"","v":"Interest  rate shock 1 (Moderate Shock)"},null,{"$f":"(HLOOKUP($B$2,'Strategy 1'!$F$980:$O$1018,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.2641905549978047},{"$f":"(HLOOKUP($B$2,'Strategy 2'!$F$980:$O$1018,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.2641905549978047},{"$f":"(HLOOKUP($B$2,'Strategy 3'!$F$980:$O$1018,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.2641905549978047},{"$f":"(HLOOKUP($B$2,'Strategy 4'!$F$980:$O$1018,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.2641905549978047},null,{"$f":"C250-C248","v":0.21488129307252413},{"$f":"D250-D248","v":0.21488129307252413},{"$f":"E250-E248","v":0.21488129307252413},{"$f":"F250-F248","v":0.21488129307252413}]
[{"$f":"\"Interest rate shock 2 (\"&'Macro and Market Data'!$AM$110&\")\"","v":"Interest rate shock 2 (Extreme Shock)"},null,{"$f":"(HLOOKUP($B$2,'Strategy 1'!$F$1380:$O$1418,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.4856797720208483},{"$f":"(HLOOKUP($B$2,'Strategy 2'!$F$1380:$O$1418,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.4856797720208483},{"$f":"(HLOOKUP($B$2,'Strategy 3'!$F$1380:$O$1418,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.4856797720208483},{"$f":"(HLOOKUP($B$2,'Strategy 4'!$F$1380:$O$1418,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.4856797720208483},null,{"$f":"C251-C248","v":0.43637051009556771},{"$f":"D251-D248","v":0.43637051009556771},{"$f":"E251-E248","v":0.43637051009556771},{"$f":"F251-F248","v":0.43637051009556771}]
[{"$f":"\"Combined shock (\"&100*'Macro and Market Data'!$S$81&\" percent depreciation and IR 1)\"","v":"Combined shock (15 percent depreciation and IR 1)"},null,{"$f":"(HLOOKUP($B$2,'Strategy 1'!$F$1780:$O$1818,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.7055196440895353},{"$f":"(HLOOKUP($B$2,'Strategy 2'!$F$1780:$O$1818,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.7055196440895353},{"$f":"(HLOOKUP($B$2,'Strategy 3'!$F$1780:$O$1818,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.7055196440895353},{"$f":"(HLOOKUP($B$2,'Strategy 4'!$F$1780:$O$1818,25,FALSE))/((HLOOKUP($B$2,$C$132:$M$138,7,FALSE)*HLOOKUP($B$2,'Macro and Market Data'!$E$89:$O$92,4,FALSE)))*100","v":3.7055196440895353},null,{"$f":"C252-C248","v":0.65621038216425465},{"$f":"D252-D248","v":0.65621038216425465},{"$f":"E252-E248","v":0.65621038216425465},{"$f":"F252-F248","v":0.65621038216425465}]
[]
[]
[]
["5. Principal Repayment and Outstanding Debt Profile"]
[{"$f":"\"Principal repayment as at end \"& Existing_Debt!B7+$B$2  & \" by external and domestic\"","v":"Principal repayment as at end 2021 by external and domestic"}]
["Strategy 1",1,{"$f":"B264+1","v":2},3,4,5,6,7,8,{"$f":"I264+1","v":9},10,11,{"$f":"L264+1","v":12},13,14,15,16,17,{"$f":"R264+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AH264+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
["Domestic",{"$f":"HLOOKUP(B$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":7454.8334095168157},{"$f":"HLOOKUP(C$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":2659.7201162178981},{"$f":"HLOOKUP(D$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":5202.7021203507275},{"$f":"HLOOKUP(E$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":1267.2796624897574},{"$f":"HLOOKUP(F$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":1506.1562407773927},{"$f":"HLOOKUP(G$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":591.69999999999993},{"$f":"HLOOKUP(H$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":696.22022686407036},{"$f":"HLOOKUP(I$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":573.95800278666763},{"$f":"HLOOKUP(J$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":633.63983124487868},{"$f":"HLOOKUP(K$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":753.07812038869633},{"$f":"HLOOKUP(L$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(M$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(N$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(O$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(P$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(Q$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(R$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(S$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(T$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(U$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(V$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(W$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(X$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(Y$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(Z$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AA$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AB$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AC$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AD$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AE$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AF$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AG$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AH$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AI$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AJ$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AK$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AL$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AM$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AN$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AO$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AP$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AQ$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AR$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AS$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AT$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AU$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AV$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AW$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AX$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0},{"$f":"HLOOKUP(AY$265,'Strategy 1'!$F$50:$BM$88,26,FALSE)","v":0}]
["Total",{"$f":"SUM(B266:B267)","v":9323.6315905557021},4446.7759914574599,7078.9627188633121,2780.1229696505629,3101.2449057797821,2256.4587543585194,2380.3308859371455,2354.7421791159195,2444.1109850054791,2593.1737960639848,1875.5880476822565,1875.7622153163463,1881.4654736291957,1881.6358643211754,1881.722949108361,1473.4086411395674,1465.1329201440394,1430.2169425188749,1410.5127074849536,1389.7620426704486,1386.0394565183492,1362.5460663701363,1169.7056808086597,1014.8102833471678,834.69572952282181,609.70132017639685,610.39219008761563,609.62240503122223,588.1767047484301,593.23402077633796,581.92670119823299,581.92670119823299,514.73409657295178,461.95489558923441,406.37275769323901,304.41200651918388,285.34685324482166,210.14216886080794,139.30910188956963,70.435680774930447,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B265","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071]
["External",{"$f":"HLOOKUP(B$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1868.7981810388869},{"$f":"HLOOKUP(C$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1787.0558752395618},{"$f":"HLOOKUP(D$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1876.2605985125847},{"$f":"HLOOKUP(E$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1512.8433071608056},{"$f":"HLOOKUP(F$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1595.0886650023895},{"$f":"HLOOKUP(G$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1664.7587543585194},{"$f":"HLOOKUP(H$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1684.1106590730749},{"$f":"HLOOKUP(I$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1780.784176329252},{"$f":"HLOOKUP(J$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1810.4711537606001},{"$f":"HLOOKUP(K$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1840.0956756752887},{"$f":"HLOOKUP(L$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1875.5880476822565},{"$f":"HLOOKUP(M$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1875.7622153163463},{"$f":"HLOOKUP(N$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1881.4654736291957},{"$f":"HLOOKUP(O$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1881.6358643211754},{"$f":"HLOOKUP(P$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1881.722949108361},{"$f":"HLOOKUP(Q$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1473.4086411395674},{"$f":"HLOOKUP(R$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1465.1329201440394},{"$f":"HLOOKUP(S$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1430.2169425188749},{"$f":"HLOOKUP(T$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1410.5127074849536},{"$f":"HLOOKUP(U$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1389.7620426704486},{"$f":"HLOOKUP(V$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1386.0394565183492},{"$f":"HLOOKUP(W$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1362.5460663701363},{"$f":"HLOOKUP(X$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1169.7056808086597},{"$f":"HLOOKUP(Y$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":1014.8102833471678},{"$f":"HLOOKUP(Z$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":834.69572952282181},{"$f":"HLOOKUP(AA$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":609.70132017639685},{"$f":"HLOOKUP(AB$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":610.39219008761563},{"$f":"HLOOKUP(AC$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":609.62240503122223},{"$f":"HLOOKUP(AD$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":588.1767047484301},{"$f":"HLOOKUP(AE$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":593.23402077633796},{"$f":"HLOOKUP(AF$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":581.92670119823299},{"$f":"HLOOKUP(AG$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":581.92670119823299},{"$f":"HLOOKUP(AH$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":514.73409657295178},{"$f":"HLOOKUP(AI$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":461.95489558923441},{"$f":"HLOOKUP(AJ$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":406.37275769323901},{"$f":"HLOOKUP(AK$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":304.41200651918388},{"$f":"HLOOKUP(AL$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":285.34685324482166},{"$f":"HLOOKUP(AM$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":210.14216886080794},{"$f":"HLOOKUP(AN$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":139.30910188956963},{"$f":"HLOOKUP(AO$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":70.435680774930447},{"$f":"HLOOKUP(AP$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AQ$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AR$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AS$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AT$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AU$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AV$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AW$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AX$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0},{"$f":"HLOOKUP(AY$265,'Strategy 2'!$F$50:$BM$88,25,FALSE)","v":0}]
["Total",{"$f":"SUM(B272:B273)","v":9323.6315905557021},4446.7759914574599,7078.9627188633121,2780.1229696505629,3101.2449057797821,2256.4587543585194,2380.3308859371455,2354.7421791159195,2444.1109850054791,2593.1737960639848,1875.5880476822565,1875.7622153163463,1881.4654736291957,1881.6358643211754,1881.722949108361,1473.4086411395674,1465.1329201440394,1430.2169425188749,1410.5127074849536,1389.7620426704486,1386.0394565183492,1362.5460663701363,1169.7056808086597,1014.8102833471678,834.69572952282181,609.70132017639685,610.39219008761563,609.62240503122223,588.1767047484301,593.23402077633796,581.92670119823299,581.92670119823299,514.73409657295178,461.95489558923441,406.37275769323901,304.41200651918388,285.34685324482166,210.14216886080794,139.30910188956963,70.435680774930447,0,0,0,0,0,0,0,0,0,0]
[]
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["Strategy 4",{"$f":"B$264","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,{"$f":"B277","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071]
["Total",{"$f":"SUM(B284:B285)","v":9323.6315905557021},4446.7759914574599,7078.9627188633121,2780.1229696505629,3101.2449057797821,2256.4587543585194,2380.3308859371455,2354.7421791159195,2444.1109850054791,2593.1737960639848,1875.5880476822565,1875.7622153163463,1881.4654736291957,1881.6358643211754,1881.722949108361,1473.4086411395674,1465.1329201440394,1430.2169425188749,1410.5127074849536,1389.7620426704486,1386.0394565183492,1362.5460663701363,1169.7056808086597,1014.8102833471678,834.69572952282181,609.70132017639685,610.39219008761563,609.62240503122223,588.1767047484301,593.23402077633796,581.92670119823299,581.92670119823299,514.73409657295178,461.95489558923441,406.37275769323901,304.41200651918388,285.34685324482166,210.14216886080794,139.30910188956963,70.435680774930447,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"\"Principal repayment as at end \" & Existing_Debt!B7+Existing_Debt!B6 & \" by interest rate type\"","v":"Principal repayment as at end 2021 by interest rate type"}]
["Strategy 1",1,{"$f":"B291+1","v":2},{"$f":"C291+1","v":3},4,5,6,7,8,{"$f":"I291+1","v":9},10,11,{"$f":"L291+1","v":12},13,14,15,16,17,{"$f":"R291+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
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[]
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[]
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[{"$f":"\"Outstanding  as at end \" & Existing_Debt!B7+Existing_Debt!B6 & \" by currency\"","v":"Outstanding  as at end 2021 by currency"}]
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["of which domestic",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$158,\"\")","v":1394.5062722249997},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$158,\"\")","v":1373.9508927343461},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$158,\"\")","v":1610.9315320673497},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$158,\"\")","v":1908.3012128483902},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$158,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$158,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$158,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$158,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$158,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$158,\"\")","v":""},null,"of which domestic",null,88.518093706372767,83.15440355309552,93.003909910797859,104.88489236663874,"","","","","",""]
["Amortization",null,{"$f":"SUM(C391:C392)","v":6359.3471723484017},{"$f":"SUM(D391:D392)","v":5870.2194609214603},5133.7060617425332,6896.4654402696196,0,0,0,0,0,0,null,"Amortization",null,403.66780711221304,355.27805293480674,296.38425132947117,379.04657322585376,0,0,0,0,0,0]
["Cash buffer",null,{"$f":"C394-C395","v":0},{"$f":"D394-D395","v":0},0,0,0,0,0,0,0,0,null,"Cash buffer",null,0,0,0,0,0,0,0,0,0,0]
["Borrowing towards/Use of cash buffer",null,{"$f":"Strategy!Q32","v":0},{"$f":"Strategy!R32","v":0},{"$f":"Strategy!S32","v":0},{"$f":"Strategy!T32","v":0},{"$f":"Strategy!U32","v":0},{"$f":"Strategy!V32","v":0},{"$f":"Strategy!W32","v":0},{"$f":"Strategy!X32","v":0},{"$f":"Strategy!Y32","v":0},{"$f":"Strategy!Z32","v":0},null,"Borrowing towards/Use of cash buffer",null,0,0,0,0,0,0,0,0,0,0]
["Financing sources",null,{"$f":"SUM(C398:C417)","v":13924.404537281407},{"$f":"SUM(D398:D417)","v":11479.160055733353},12672.79662489757,15061.562407773927,0,0,0,0,0,0,null,"Financing sources",null,{"$f":"SUM(P398:P417)","v":883.86963198803539},{"$f":"SUM(Q398:Q417)","v":694.74295826203638},731.63856573549333,827.82023161575489,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},{"$f":"Existing_Debt!I7","v":"FX"},{"$f":"Strategy!Q84","v":1392.4404537281407},{"$f":"Strategy!R84","v":1147.9160055733353},{"$f":"Strategy!S84","v":1267.2796624897574},{"$f":"Strategy!T84","v":1506.1562407773927},{"$f":"Strategy!U84","v":0},{"$f":"Strategy!V84","v":0},{"$f":"Strategy!W84","v":0},{"$f":"Strategy!X84","v":0},{"$f":"Strategy!Y84","v":0},{"$f":"Strategy!Z84","v":0},null,"ADF_Fixed",null,{"$f":"IF(ISNUMBER(C398),C398/D$134,\"\")","v":88.386963198803542},69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},{"$f":"Existing_Debt!I10","v":"FX"},{"$f":"Strategy!Q87","v":1392.4404537281407},{"$f":"Strategy!R87","v":1147.9160055733353},{"$f":"Strategy!S87","v":1267.2796624897574},{"$f":"Strategy!T87","v":1506.1562407773927},{"$f":"Strategy!U87","v":0},{"$f":"Strategy!V87","v":0},{"$f":"Strategy!W87","v":0},{"$f":"Strategy!X87","v":0},{"$f":"Strategy!Y87","v":0},{"$f":"Strategy!Z87","v":0},null,"IBRD/ADB/IDB_Var",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},{"$f":"Existing_Debt!I11","v":"FX"},{"$f":"Strategy!Q88","v":696.22022686407036},{"$f":"Strategy!R88","v":573.95800278666763},{"$f":"Strategy!S88","v":633.63983124487868},{"$f":"Strategy!T88","v":753.07812038869633},{"$f":"Strategy!U88","v":0},{"$f":"Strategy!V88","v":0},{"$f":"Strategy!W88","v":0},{"$f":"Strategy!X88","v":0},{"$f":"Strategy!Y88","v":0},{"$f":"Strategy!Z88","v":0},null,"Bilateral_Fixed",null,44.193481599401771,34.737147913101829,36.581928286774676,41.391011580787747,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D14","v":0},{"$f":"Existing_Debt!I14","v":"FX"},{"$f":"Strategy!Q91","v":0},{"$f":"Strategy!R91","v":0},{"$f":"Strategy!S91","v":0},{"$f":"Strategy!T91","v":0},{"$f":"Strategy!U91","v":0},{"$f":"Strategy!V91","v":0},{"$f":"Strategy!W91","v":0},{"$f":"Strategy!X91","v":0},{"$f":"Strategy!Y91","v":0},{"$f":"Strategy!Z91","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D15","v":0},{"$f":"Existing_Debt!I15","v":"FX"},{"$f":"Strategy!Q92","v":0},{"$f":"Strategy!R92","v":0},{"$f":"Strategy!S92","v":0},{"$f":"Strategy!T92","v":0},{"$f":"Strategy!U92","v":0},{"$f":"Strategy!V92","v":0},{"$f":"Strategy!W92","v":0},{"$f":"Strategy!X92","v":0},{"$f":"Strategy!Y92","v":0},{"$f":"Strategy!Z92","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"},{"$f":"Existing_Debt!I18","v":"DX"},{"$f":"Strategy!Q95","v":1392.4404537281407},{"$f":"Strategy!R95","v":1147.9160055733353},{"$f":"Strategy!S95","v":1267.2796624897574},{"$f":"Strategy!T95","v":1506.1562407773927},{"$f":"Strategy!U95","v":0},{"$f":"Strategy!V95","v":0},{"$f":"Strategy!W95","v":0},{"$f":"Strategy!X95","v":0},{"$f":"Strategy!Y95","v":0},{"$f":"Strategy!Z95","v":0},null,"T-Bonds 3 YR_Fixed",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D19","v":"T-Bonds 5 YR_Fixed"},{"$f":"Existing_Debt!I19","v":"DX"},{"$f":"Strategy!Q96","v":1392.4404537281407},{"$f":"Strategy!R96","v":1147.9160055733353},{"$f":"Strategy!S96","v":1267.2796624897574},{"$f":"Strategy!T96","v":1506.1562407773927},{"$f":"Strategy!U96","v":0},{"$f":"Strategy!V96","v":0},{"$f":"Strategy!W96","v":0},{"$f":"Strategy!X96","v":0},{"$f":"Strategy!Y96","v":0},{"$f":"Strategy!Z96","v":0},null,"T-Bonds 5 YR_Fixed",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D21","v":0},{"$f":"Existing_Debt!I21","v":"DX"},{"$f":"Strategy!Q98","v":0},{"$f":"Strategy!R98","v":0},{"$f":"Strategy!S98","v":0},{"$f":"Strategy!T98","v":0},{"$f":"Strategy!U98","v":0},{"$f":"Strategy!V98","v":0},{"$f":"Strategy!W98","v":0},{"$f":"Strategy!X98","v":0},{"$f":"Strategy!Y98","v":0},{"$f":"Strategy!Z98","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D22","v":0},{"$f":"Existing_Debt!I22","v":"DX"},{"$f":"Strategy!Q99","v":0},{"$f":"Strategy!R99","v":0},{"$f":"Strategy!S99","v":0},{"$f":"Strategy!T99","v":0},{"$f":"Strategy!U99","v":0},{"$f":"Strategy!V99","v":0},{"$f":"Strategy!W99","v":0},{"$f":"Strategy!X99","v":0},{"$f":"Strategy!Y99","v":0},{"$f":"Strategy!Z99","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D25","v":0},{"$f":"Existing_Debt!I25","v":"DX"},{"$f":"Strategy!Q102","v":0},{"$f":"Strategy!R102","v":0},{"$f":"Strategy!S102","v":0},{"$f":"Strategy!T102","v":0},{"$f":"Strategy!U102","v":0},{"$f":"Strategy!V102","v":0},{"$f":"Strategy!W102","v":0},{"$f":"Strategy!X102","v":0},{"$f":"Strategy!Y102","v":0},{"$f":"Strategy!Z102","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D26","v":"Indexed Instrument"},{"$f":"Existing_Debt!I26","v":"DX"},{"$f":"Strategy!Q103","v":0},{"$f":"Strategy!R103","v":0},{"$f":"Strategy!S103","v":0},{"$f":"Strategy!T103","v":0},{"$f":"Strategy!U103","v":0},{"$f":"Strategy!V103","v":0},{"$f":"Strategy!W103","v":0},{"$f":"Strategy!X103","v":0},{"$f":"Strategy!Y103","v":0},{"$f":"Strategy!Z103","v":0},null,"Indexed Instrument",null,0,0,0,0,0,0,0,0,0,0]
["Total debt",null,{"$f":"SUM(C421:C422)","v":35796.253781780353},{"$f":"SUM(D421:D422)","v":42524.276960716299},51391.732202467785,61221.439127495411,0,0,0,0,0,0,null,{"$f":"IF(ISTEXT(A420),A420,\"\")","v":"Total debt"},null,{"$f":"IF(ISNUMBER(C420),C420/D$134,\"\")","v":2272.2136211958796},2573.6588592025523,2966.9988679061603,3364.8797213903099,0,0,0,0,0,0]
["   External debt",null,{"$f":"IF(B$1<=$B$2,C328,0)","v":22926.506557139644},27496.421492529269,33022.58606576531,39882.151396858506,0,0,0,0,0,0,null,{"$f":"IF(ISTEXT(A421),A421,\"\")","v":"   External debt"},null,1455.2897295661764,1664.1413759013246,1906.4929566190922,2192.020383598544,0,0,0,0,0,0]
["External ","FX",{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!Q$52)*100,\"\")","v":50},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!R$52)*100,\"\")","v":50},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!S$52)*100,\"\")","v":50},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!T$52)*100,\"\")","v":50},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!U$52)*100,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!V$52)*100,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!W$52)*100,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!X$52)*100,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!Y$52)*100,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!Z$52)*100,\"\")","v":""},null,{"$f":"A424","v":"External "},null,50,50,50,50,"","","","",{"$f":"K424","v":""},{"$f":"L424","v":""}]
["Domestic","DX",{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!Q$53)*100,\"\")","v":50},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!R$53)*100,\"\")","v":50},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!S$53)*100,\"\")","v":50},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!T$53)*100,\"\")","v":50},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!U$53)*100,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!V$53)*100,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!W$53)*100,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!X$53)*100,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!Y$53)*100,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!Z$53)*100,\"\")","v":""},null,{"$f":"A425","v":"Domestic"},null,50,50,50,50,"","","","",{"$f":"K425","v":""},{"$f":"L425","v":""}]
["   Net external financing",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),B$63,\"\")","v":6.0764411708079686},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),C$63,\"\")","v":3.9900249061508131},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),D$63,\"\")","v":4.0873314763596023},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),E$63,\"\")","v":4.9109184676056588},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),F$63,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),G$63,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),H$63,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),I$63,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),J$63,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),K$63,\"\")","v":""},null,"   Net external financing",null,6.0764411708079686,3.9900249061508131,4.0873314763596023,4.9109184676056588,"","","","","",""]
["   Net domestic financing",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),B$68,\"\")","v":4.2904892922483722},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),C$68,\"\")","v":2.4953126566004387},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),D$68,\"\")","v":3.2533619667124118},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),E$68,\"\")","v":2.8077475466421542},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),F$68,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),G$68,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),H$68,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),I$68,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),J$68,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),K$68,\"\")","v":""},null,"   Net domestic financing",null,4.2904892922483722,2.4953126566004387,3.2533619667124118,2.8077475466421542,"","","","","",""]
["   Domestic debt",null,{"$f":"IF(ISNUMBER(D$136),(SUMIF($B398:$B417,\"DX\",C398:C417)/D$136)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(E$136),(SUMIF($B398:$B417,\"DX\",D398:D417)/E$136)*100,\"\")","v":6.6363894072208458},{"$f":"IF(ISNUMBER(F$136),(SUMIF($B398:$B417,\"DX\",E398:E417)/F$136)*100,\"\")","v":6.1696509884369783},7.1190317972360164,"","","","","","",null,"   Domestic debt",null,9.5407957014705929,6.6363894072208458,6.1696509884369783,7.1190317972360164,"","","","","",""]
["Total debt stock",null,{"$f":"IF(ISNUMBER(D$136),(C330/D$136)*100,\"\")","v":49.054125552810113},{"$f":"IF(ISNUMBER(E$136),(D330/E$136)*100,\"\")","v":49.168695235828224},{"$f":"IF(ISNUMBER(F$136),(E330/F$136)*100,\"\")","v":50.039318197139693},57.874124877806089,"","","","","","",null,"Total debt stock",null,49.054125552810113,49.168695235828224,50.039318197139693,57.874124877806089,"","","","","",""]
[{"$f":"A422","v":"   Domestic debt"},null,{"$f":"IF(ISNUMBER(D$136),(C422/D$136)*100,\"\")","v":17.636320270803928},{"$f":"IF(ISNUMBER(E$136),(D422/E$136)*100,\"\")","v":17.375957885091253},{"$f":"IF(ISNUMBER(F$136),(E422/F$136)*100,\"\")","v":17.885747554157678},20.172550997280673,"","","","","","",null,{"$f":"N422","v":"   Domestic debt"},null,17.636320270803928,17.375957885091253,17.885747554157678,20.172550997280673,"","","","","",""]
[]
["Strategy 2",null,{"$f":"\"In millions of \"&Existing_Debt!$L$12","v":"In millions of UTP"},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISTEXT(A439),A439,\"\")","v":"Strategy 2"},{"$f":"IF(ISNUMBER(B439),B439,\"\")","v":""},{"$f":"\"In millions of \"&Existing_Debt!$L$7","v":"In millions of USD"}]
["Gross borrowing requirement",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),C441+C442+C445+C448,\"\")","v":13924.404537281407},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),D441+D442+D445+D448,\"\")","v":11479.160055733351},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),E441+E442+E445+E448,\"\")","v":12672.796624897572},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),F441+F442+F445+F448,\"\")","v":15061.562407773925},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),G441+G442+G445+G448,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),H441+H442+H445+H448,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),I441+I442+I445+I448,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),J441+J442+J445+J448,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),K441+K442+K445+K448,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),L441+L442+L445+L448,\"\")","v":""},null,{"$f":"IF(ISTEXT(A440),A440,\"\")","v":"Gross borrowing requirement"},null,{"$f":"IF(ISNUMBER(C440),C440/D$134,\"\")","v":883.86963198803539},{"$f":"IF(ISNUMBER(D440),D440/E$134,\"\")","v":694.7429582620365},{"$f":"IF(ISNUMBER(E440),E440/F$134,\"\")","v":731.63856573549344},{"$f":"IF(ISNUMBER(F440),F440/G$134,\"\")","v":827.82023161575489},{"$f":"IF(ISNUMBER(G440),G440/H$134,\"\")","v":""},{"$f":"IF(ISNUMBER(H440),H440/I$134,\"\")","v":""},{"$f":"IF(ISNUMBER(I440),I440/J$134,\"\")","v":""},{"$f":"IF(ISNUMBER(J440),J440/K$134,\"\")","v":""},{"$f":"IF(ISNUMBER(K440),K440/L$134,\"\")","v":""},{"$f":"IF(ISNUMBER(L440),L440/M$134,\"\")","v":""}]
["  of which external",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$157,\"\")","v":424.33174579825999},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$157,\"\")","v":547.70692496214383},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$157,\"\")","v":661.16534960128843},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$157,\"\")","v":807.03403190871518},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$157,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$157,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$157,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$157,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$157,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$157,\"\")","v":""},null,"  of which external",null,26.935007740932381,33.14837736048046,38.171059034114549,44.356560171449715,"","","","","",""]
["  of which domestic",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$158,\"\")","v":1394.5062722249997},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$158,\"\")","v":1373.9508927343461},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$158,\"\")","v":1610.9315320673497},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$158,\"\")","v":1908.3012128483902},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$158,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$158,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$158,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$158,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$158,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$158,\"\")","v":""},null,"  of which domestic",null,88.518093706372767,83.15440355309552,93.003909910797859,104.88489236663874,"","","","","",""]
["  of which domestic",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$75,\"\")","v":3831.3046769999996},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$75,\"\")","v":3581.4717843203516},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$75,\"\")","v":2995.1076439333378},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$75,\"\")","v":4560.6396099525336},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$75,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$75,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$75,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$75,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$75,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$75,\"\")","v":""},null,"  of which domestic",null,243.19703193248236,216.75822013893642,172.91654917949194,250.66388439742812,"","","","","",""]
["Cash buffer",null,{"$f":"C449-C450","v":0},{"$f":"D449-D450","v":0},0,0,0,0,0,0,0,{"$f":"L449-L450","v":0}]
[]
["Financing sources",null,{"$f":"SUM(C453:C472)","v":13924.404537281407},{"$f":"SUM(D453:D472)","v":11479.160055733353},12672.79662489757,15061.562407773927,0,0,0,0,0,0,null,"Financing sources",null,{"$f":"SUM(P453:P472)","v":883.86963198803539},{"$f":"SUM(Q453:Q472)","v":694.74295826203638},731.63856573549333,827.82023161575489,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},{"$f":"Existing_Debt!I9","v":"FX"},{"$f":"Strategy!AD86","v":1392.4404537281407},{"$f":"Strategy!AE86","v":1147.9160055733353},{"$f":"Strategy!AF86","v":1267.2796624897574},{"$f":"Strategy!AG86","v":1506.1562407773927},{"$f":"Strategy!AH86","v":0},{"$f":"Strategy!AI86","v":0},{"$f":"Strategy!AJ86","v":0},{"$f":"Strategy!AK86","v":0},{"$f":"Strategy!AL86","v":0},{"$f":"Strategy!AM86","v":0},null,"IBRD/ADB/IDB_Fixed",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},{"$f":"Existing_Debt!I10","v":"FX"},{"$f":"Strategy!AD87","v":1392.4404537281407},{"$f":"Strategy!AE87","v":1147.9160055733353},{"$f":"Strategy!AF87","v":1267.2796624897574},{"$f":"Strategy!AG87","v":1506.1562407773927},{"$f":"Strategy!AH87","v":0},{"$f":"Strategy!AI87","v":0},{"$f":"Strategy!AJ87","v":0},{"$f":"Strategy!AK87","v":0},{"$f":"Strategy!AL87","v":0},{"$f":"Strategy!AM87","v":0},null,"IBRD/ADB/IDB_Var",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},{"$f":"Existing_Debt!I12","v":"FX"},{"$f":"Strategy!AD89","v":696.22022686407036},{"$f":"Strategy!AE89","v":573.95800278666763},{"$f":"Strategy!AF89","v":633.63983124487868},{"$f":"Strategy!AG89","v":753.07812038869633},{"$f":"Strategy!AH89","v":0},{"$f":"Strategy!AI89","v":0},{"$f":"Strategy!AJ89","v":0},{"$f":"Strategy!AK89","v":0},{"$f":"Strategy!AL89","v":0},{"$f":"Strategy!AM89","v":0},null,"Commercial Bank_Var",null,44.193481599401771,34.737147913101829,36.581928286774676,41.391011580787747,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D13","v":0},{"$f":"Existing_Debt!I13","v":"FX"},{"$f":"Strategy!AD90","v":0},{"$f":"Strategy!AE90","v":0},{"$f":"Strategy!AF90","v":0},{"$f":"Strategy!AG90","v":0},{"$f":"Strategy!AH90","v":0},{"$f":"Strategy!AI90","v":0},{"$f":"Strategy!AJ90","v":0},{"$f":"Strategy!AK90","v":0},{"$f":"Strategy!AL90","v":0},{"$f":"Strategy!AM90","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D16","v":0},{"$f":"Existing_Debt!I16","v":"FX"},{"$f":"Strategy!AD93","v":0},{"$f":"Strategy!AE93","v":0},{"$f":"Strategy!AF93","v":0},{"$f":"Strategy!AG93","v":0},{"$f":"Strategy!AH93","v":0},{"$f":"Strategy!AI93","v":0},{"$f":"Strategy!AJ93","v":0},{"$f":"Strategy!AK93","v":0},{"$f":"Strategy!AL93","v":0},{"$f":"Strategy!AM93","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"},{"$f":"Existing_Debt!I17","v":"DX"},{"$f":"Strategy!AD94","v":3481.1011343203518},{"$f":"Strategy!AE94","v":2869.7900139333378},{"$f":"Strategy!AF94","v":3168.1991562243934},{"$f":"Strategy!AG94","v":3765.3906019434812},{"$f":"Strategy!AH94","v":0},{"$f":"Strategy!AI94","v":0},{"$f":"Strategy!AJ94","v":0},{"$f":"Strategy!AK94","v":0},{"$f":"Strategy!AL94","v":0},{"$f":"Strategy!AM94","v":0},null,"T-Bills_Fixed",null,220.96740799700885,173.68573956550912,182.90964143387339,206.95505790393872,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D20","v":"T-Bonds 10 YR_Fixed"},{"$f":"Existing_Debt!I20","v":"DX"},{"$f":"Strategy!AD97","v":696.22022686407036},{"$f":"Strategy!AE97","v":573.95800278666763},{"$f":"Strategy!AF97","v":633.63983124487868},{"$f":"Strategy!AG97","v":753.07812038869633},{"$f":"Strategy!AH97","v":0},{"$f":"Strategy!AI97","v":0},{"$f":"Strategy!AJ97","v":0},{"$f":"Strategy!AK97","v":0},{"$f":"Strategy!AL97","v":0},{"$f":"Strategy!AM97","v":0},null,"T-Bonds 10 YR_Fixed",null,44.193481599401771,34.737147913101829,36.581928286774676,41.391011580787747,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D21","v":0},{"$f":"Existing_Debt!I21","v":"DX"},{"$f":"Strategy!AD98","v":0},{"$f":"Strategy!AE98","v":0},{"$f":"Strategy!AF98","v":0},{"$f":"Strategy!AG98","v":0},{"$f":"Strategy!AH98","v":0},{"$f":"Strategy!AI98","v":0},{"$f":"Strategy!AJ98","v":0},{"$f":"Strategy!AK98","v":0},{"$f":"Strategy!AL98","v":0},{"$f":"Strategy!AM98","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D24","v":0},{"$f":"Existing_Debt!I24","v":"DX"},{"$f":"Strategy!AD101","v":0},{"$f":"Strategy!AE101","v":0},{"$f":"Strategy!AF101","v":0},{"$f":"Strategy!AG101","v":0},{"$f":"Strategy!AH101","v":0},{"$f":"Strategy!AI101","v":0},{"$f":"Strategy!AJ101","v":0},{"$f":"Strategy!AK101","v":0},{"$f":"Strategy!AL101","v":0},{"$f":"Strategy!AM101","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D25","v":0},{"$f":"Existing_Debt!I25","v":"DX"},{"$f":"Strategy!AD102","v":0},{"$f":"Strategy!AE102","v":0},{"$f":"Strategy!AF102","v":0},{"$f":"Strategy!AG102","v":0},{"$f":"Strategy!AH102","v":0},{"$f":"Strategy!AI102","v":0},{"$f":"Strategy!AJ102","v":0},{"$f":"Strategy!AK102","v":0},{"$f":"Strategy!AL102","v":0},{"$f":"Strategy!AM102","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
["Outstanding debt",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISTEXT(A474),A474,\"\")","v":"Outstanding debt"}]
["Total debt",null,{"$f":"SUM(C476:C477)","v":35796.253781780353},{"$f":"SUM(D476:D477)","v":42524.276960716299},51391.732202467785,61221.439127495411,0,0,0,0,0,0,null,{"$f":"IF(ISTEXT(A475),A475,\"\")","v":"Total debt"},null,{"$f":"IF(ISNUMBER(C475),C475/D$134,\"\")","v":2272.2136211958796},2573.6588592025523,2966.9988679061603,3364.8797213903099,0,0,0,0,0,0]
[null,null,"Percent of gross borrowing requirement",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C478","v":"Percent of gross borrowing requirement"}]
["External ",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AD$52)*100,\"\")","v":50},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AE$52)*100,\"\")","v":50},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AF$52)*100,\"\")","v":50},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AG$52)*100,\"\")","v":50},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AH$52)*100,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AI$52)*100,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AJ$52)*100,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AK$52)*100,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AL$52)*100,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AM$52)*100,\"\")","v":""},null,{"$f":"A479","v":"External "},null,50,{"$f":"D479","v":50},50,50,"","","","","",""]
[null,null,"In percent of GDP",null,null,null,null,null,null,null,null,null,null,null,null,"In percent of GDP"]
["Overall deficit",null,{"$f":"SUM(C483:C484)","v":10.366930463056342},6.4853375627512513,7.3406934430720145,7.7186660142478125,0,0,0,0,0,0,null,{"$f":"A482","v":"Overall deficit"},null,10.366930463056342,{"$f":"D482","v":6.4853375627512513},{"$f":"E482","v":7.3406934430720145},{"$f":"F482","v":7.7186660142478125},{"$f":"G482","v":0},{"$f":"H482","v":0},{"$f":"I482","v":0},{"$f":"J482","v":0},{"$f":"K482","v":0},{"$f":"L482","v":0}]
["Gross borrowing requirement",null,{"$f":"IF(ISNUMBER(C440),(C440/D$136)*100,\"\")","v":19.081591402941186},{"$f":"IF(ISNUMBER(D440),(D440/E$136)*100,\"\")","v":13.272778814441688},12.339301976873953,14.238063594472031,"","","","","","",null,"Gross borrowing requirement",null,19.081591402941186,13.272778814441688,12.339301976873953,14.238063594472031,"","","","","",""]
["   External debt ",null,{"$f":"IF(ISNUMBER(D$136),(SUMIF($B453:$B472,\"FX\",C453:C472)/D$136)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(E$136),(SUMIF($B453:$B472,\"FX\",D453:D472)/E$136)*100,\"\")","v":6.6363894072208458},6.1696509884369766,7.1190317972360164,"","","","","",{"$f":"IF(ISNUMBER(M$136),(SUMIF($B453:$B472,\"FX\",L453:L472)/M$136)*100,\"\")","v":""},null,"   External debt ",null,{"$f":"C486","v":9.5407957014705929},6.6363894072208458,6.1696509884369766,7.1190317972360164,"","","","","",""]
[{"$f":"A476","v":"   External debt"},null,{"$f":"IF(ISNUMBER(D$136),(C476/D$136)*100,\"\")","v":31.417805282006178},{"$f":"IF(ISNUMBER(E$136),(D476/E$136)*100,\"\")","v":31.792737350736971},32.153570642982018,37.701573880525416,"","","","","",{"$f":"IF(ISNUMBER(M$136),(L476/M$136)*100,\"\")","v":""},null,{"$f":"N476","v":"   External debt"},null,{"$f":"C489","v":31.417805282006178},{"$f":"D489","v":31.792737350736971},{"$f":"E489","v":32.153570642982018},{"$f":"F489","v":37.701573880525416},{"$f":"G489","v":""},{"$f":"H489","v":""},{"$f":"I489","v":""},{"$f":"J489","v":""},{"$f":"K489","v":""},{"$f":"L489","v":""}]
[{"$f":"A477","v":"   Domestic debt"},null,{"$f":"IF(ISNUMBER(D$136),(C477/D$136)*100,\"\")","v":17.636320270803928},{"$f":"IF(ISNUMBER(E$136),(D477/E$136)*100,\"\")","v":17.375957885091253},17.885747554157678,20.172550997280673,"","","","","",{"$f":"IF(ISNUMBER(M$136),(L477/M$136)*100,\"\")","v":""},null,{"$f":"N477","v":"   Domestic debt"},null,{"$f":"C490","v":17.636320270803928},17.375957885091253,17.885747554157678,20.172550997280673,"","","","","",""]
[null,null,{"$f":"C373","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,null,{"$f":"IF(ISTEXT(A493),A493,\"\")","v":""},{"$f":"IF(ISNUMBER(B493),B493,\"\")","v":""},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
["Strategy 3",null,{"$f":"\"In millions of \"&Existing_Debt!$L$12","v":"In millions of UTP"},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISTEXT(A494),A494,\"\")","v":"Strategy 3"},{"$f":"IF(ISNUMBER(B494),B494,\"\")","v":""},{"$f":"\"In millions of \"&Existing_Debt!$L$7","v":"In millions of USD"}]
["Interest payment",null,{"$f":"SUM(C498:C499)","v":1818.8380180232598},{"$f":"SUM(D498:D499)","v":1921.6578176964899},2272.0968816686382,2715.3352447571051,0,0,0,0,0,0,null,"Interest payment",null,115.45310144730514,116.30278091357599,131.17496894491239,149.24145253808842,0,0,0,0,0,0]
["  of which external",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$157,\"\")","v":424.33174579825999},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$157,\"\")","v":547.70692496214383},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$157,\"\")","v":661.16534960128843},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$157,\"\")","v":807.03403190871518},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$157,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$157,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$157,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$157,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$157,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$157,\"\")","v":""},null,"  of which external",null,26.935007740932381,33.14837736048046,38.171059034114549,44.356560171449715,"","","","","",""]
["Amortization",null,{"$f":"SUM(C501:C502)","v":6359.3471723484017},{"$f":"SUM(D501:D502)","v":5870.2194609214603},5133.7060617425332,6896.4654402696196,0,0,0,0,0,0,null,"Amortization",null,403.66780711221304,355.27805293480674,296.38425132947117,379.04657322585376,0,0,0,0,0,0]
["  of which external",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$74,\"\")","v":2528.0424953484021},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$74,\"\")","v":2288.7476766011087},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$74,\"\")","v":2138.5984178091953},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$74,\"\")","v":2335.825830317086},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$74,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$74,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$74,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$74,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$74,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$74,\"\")","v":""},null,"  of which external",null,160.47077517973071,138.51983279587031,123.46770214997922,128.38268882842564,"","","","","",""]
["Borrowing towards/Use of cash buffer",null,{"$f":"Strategy!AQ32","v":0},{"$f":"Strategy!AR32","v":0},{"$f":"Strategy!AS32","v":0},{"$f":"Strategy!AT32","v":0},{"$f":"Strategy!AU32","v":0},{"$f":"Strategy!AV32","v":0},{"$f":"Strategy!AW32","v":0},{"$f":"Strategy!AX32","v":0},{"$f":"Strategy!AY32","v":0},{"$f":"Strategy!AZ32","v":0},null,"Borrowing towards/Use of cash buffer",null,0,0,0,0,0,0,0,0,0,0]
["Interest earned on cash buffer",null,{"$f":"'Strategy 3'!F176","v":0},{"$f":"'Strategy 3'!G176","v":0},{"$f":"'Strategy 3'!H176","v":0},{"$f":"'Strategy 3'!I176","v":0},{"$f":"'Strategy 3'!J176","v":0},{"$f":"'Strategy 3'!K176","v":0},{"$f":"'Strategy 3'!L176","v":0},{"$f":"'Strategy 3'!M176","v":0},{"$f":"'Strategy 3'!N176","v":0},{"$f":"'Strategy 3'!O176","v":0},null,"Interest earned on cash buffer",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},{"$f":"Existing_Debt!I7","v":"FX"},{"$f":"Strategy!AQ84","v":1392.4404537281407},{"$f":"Strategy!AR84","v":1147.9160055733353},{"$f":"Strategy!AS84","v":1267.2796624897574},{"$f":"Strategy!AT84","v":1506.1562407773927},{"$f":"Strategy!AU84","v":0},{"$f":"Strategy!AV84","v":0},{"$f":"Strategy!AW84","v":0},{"$f":"Strategy!AX84","v":0},{"$f":"Strategy!AY84","v":0},{"$f":"Strategy!AZ84","v":0},null,"ADF_Fixed",null,{"$f":"IF(ISNUMBER(C508),C508/D$134,\"\")","v":88.386963198803542},{"$f":"IF(ISNUMBER(D508),D508/E$134,\"\")","v":69.474295826203658},{"$f":"IF(ISNUMBER(E508),E508/F$134,\"\")","v":73.163856573549353},{"$f":"IF(ISNUMBER(F508),F508/G$134,\"\")","v":82.782023161575495},{"$f":"IF(ISNUMBER(G508),G508/H$134,\"\")","v":0},{"$f":"IF(ISNUMBER(H508),H508/I$134,\"\")","v":0},{"$f":"IF(ISNUMBER(I508),I508/J$134,\"\")","v":0},{"$f":"IF(ISNUMBER(J508),J508/K$134,\"\")","v":0},{"$f":"IF(ISNUMBER(K508),K508/L$134,\"\")","v":0},{"$f":"IF(ISNUMBER(L508),L508/M$134,\"\")","v":0}]
[{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},{"$f":"Existing_Debt!I8","v":"FX"},{"$f":"Strategy!AQ85","v":1392.4404537281407},{"$f":"Strategy!AR85","v":1147.9160055733353},{"$f":"Strategy!AS85","v":1267.2796624897574},{"$f":"Strategy!AT85","v":1506.1562407773927},{"$f":"Strategy!AU85","v":0},{"$f":"Strategy!AV85","v":0},{"$f":"Strategy!AW85","v":0},{"$f":"Strategy!AX85","v":0},{"$f":"Strategy!AY85","v":0},{"$f":"Strategy!AZ85","v":0},null,"IDA/IFAD/EDF_Fixed",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},{"$f":"Existing_Debt!I11","v":"FX"},{"$f":"Strategy!AQ88","v":696.22022686407036},{"$f":"Strategy!AR88","v":573.95800278666763},{"$f":"Strategy!AS88","v":633.63983124487868},{"$f":"Strategy!AT88","v":753.07812038869633},{"$f":"Strategy!AU88","v":0},{"$f":"Strategy!AV88","v":0},{"$f":"Strategy!AW88","v":0},{"$f":"Strategy!AX88","v":0},{"$f":"Strategy!AY88","v":0},{"$f":"Strategy!AZ88","v":0},null,"Bilateral_Fixed",null,44.193481599401771,34.737147913101829,36.581928286774676,41.391011580787747,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},{"$f":"Existing_Debt!I12","v":"FX"},{"$f":"Strategy!AQ89","v":696.22022686407036},{"$f":"Strategy!AR89","v":573.95800278666763},{"$f":"Strategy!AS89","v":633.63983124487868},{"$f":"Strategy!AT89","v":753.07812038869633},{"$f":"Strategy!AU89","v":0},{"$f":"Strategy!AV89","v":0},{"$f":"Strategy!AW89","v":0},{"$f":"Strategy!AX89","v":0},{"$f":"Strategy!AY89","v":0},{"$f":"Strategy!AZ89","v":0},null,"Commercial Bank_Var",null,44.193481599401771,34.737147913101829,36.581928286774676,41.391011580787747,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D15","v":0},{"$f":"Existing_Debt!I15","v":"FX"},{"$f":"Strategy!AQ92","v":0},{"$f":"Strategy!AR92","v":0},{"$f":"Strategy!AS92","v":0},{"$f":"Strategy!AT92","v":0},{"$f":"Strategy!AU92","v":0},{"$f":"Strategy!AV92","v":0},{"$f":"Strategy!AW92","v":0},{"$f":"Strategy!AX92","v":0},{"$f":"Strategy!AY92","v":0},{"$f":"Strategy!AZ92","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D16","v":0},{"$f":"Existing_Debt!I16","v":"FX"},{"$f":"Strategy!AQ93","v":0},{"$f":"Strategy!AR93","v":0},{"$f":"Strategy!AS93","v":0},{"$f":"Strategy!AT93","v":0},{"$f":"Strategy!AU93","v":0},{"$f":"Strategy!AV93","v":0},{"$f":"Strategy!AW93","v":0},{"$f":"Strategy!AX93","v":0},{"$f":"Strategy!AY93","v":0},{"$f":"Strategy!AZ93","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D19","v":"T-Bonds 5 YR_Fixed"},{"$f":"Existing_Debt!I19","v":"DX"},{"$f":"Strategy!AQ96","v":1392.4404537281407},{"$f":"Strategy!AR96","v":1147.9160055733353},{"$f":"Strategy!AS96","v":1267.2796624897574},{"$f":"Strategy!AT96","v":1506.1562407773927},{"$f":"Strategy!AU96","v":0},{"$f":"Strategy!AV96","v":0},{"$f":"Strategy!AW96","v":0},{"$f":"Strategy!AX96","v":0},{"$f":"Strategy!AY96","v":0},{"$f":"Strategy!AZ96","v":0},null,"T-Bonds 5 YR_Fixed",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D20","v":"T-Bonds 10 YR_Fixed"},{"$f":"Existing_Debt!I20","v":"DX"},{"$f":"Strategy!AQ97","v":696.22022686407036},{"$f":"Strategy!AR97","v":573.95800278666763},{"$f":"Strategy!AS97","v":633.63983124487868},{"$f":"Strategy!AT97","v":753.07812038869633},{"$f":"Strategy!AU97","v":0},{"$f":"Strategy!AV97","v":0},{"$f":"Strategy!AW97","v":0},{"$f":"Strategy!AX97","v":0},{"$f":"Strategy!AY97","v":0},{"$f":"Strategy!AZ97","v":0},null,"T-Bonds 10 YR_Fixed",null,44.193481599401771,34.737147913101829,36.581928286774676,41.391011580787747,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D22","v":0},{"$f":"Existing_Debt!I22","v":"DX"},{"$f":"Strategy!AQ99","v":0},{"$f":"Strategy!AR99","v":0},{"$f":"Strategy!AS99","v":0},{"$f":"Strategy!AT99","v":0},{"$f":"Strategy!AU99","v":0},{"$f":"Strategy!AV99","v":0},{"$f":"Strategy!AW99","v":0},{"$f":"Strategy!AX99","v":0},{"$f":"Strategy!AY99","v":0},{"$f":"Strategy!AZ99","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D23","v":0},{"$f":"Existing_Debt!I23","v":"DX"},{"$f":"Strategy!AQ100","v":0},{"$f":"Strategy!AR100","v":0},{"$f":"Strategy!AS100","v":0},{"$f":"Strategy!AT100","v":0},{"$f":"Strategy!AU100","v":0},{"$f":"Strategy!AV100","v":0},{"$f":"Strategy!AW100","v":0},{"$f":"Strategy!AX100","v":0},{"$f":"Strategy!AY100","v":0},{"$f":"Strategy!AZ100","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D26","v":"Indexed Instrument"},{"$f":"Existing_Debt!I26","v":"DX"},{"$f":"Strategy!AQ103","v":0},{"$f":"Strategy!AR103","v":0},{"$f":"Strategy!AS103","v":0},{"$f":"Strategy!AT103","v":0},{"$f":"Strategy!AU103","v":0},{"$f":"Strategy!AV103","v":0},{"$f":"Strategy!AW103","v":0},{"$f":"Strategy!AX103","v":0},{"$f":"Strategy!AY103","v":0},{"$f":"Strategy!AZ103","v":0},null,"Indexed Instrument",null,0,0,0,0,0,0,0,0,0,0]
[]
["   External debt",null,{"$f":"IF(B$1<=$B$2,C340,0)","v":22926.506557139644},27496.421492529269,33022.58606576531,39882.151396858506,0,0,0,0,0,0,null,{"$f":"IF(ISTEXT(A531),A531,\"\")","v":"   External debt"},null,1455.2897295661764,1664.1413759013246,1906.4929566190922,2192.020383598544,0,0,0,0,0,0]
["   Domestic debt",null,{"$f":"IF(B$1<=$B$2,C341,0)","v":12869.747224640705},15027.855468187028,18369.146136702479,21339.287730636905,0,0,0,0,0,0,null,{"$f":"IF(ISTEXT(A532),A532,\"\")","v":"   Domestic debt"},null,816.92389162970289,909.51748330122768,1060.5059112870683,1172.8593377917657,0,0,0,0,0,0]
["Domestic",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AQ$53)*100,\"\")","v":50},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AR$53)*100,\"\")","v":50},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AS$53)*100,\"\")","v":50},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AT$53)*100,\"\")","v":50},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AU$53)*100,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AV$53)*100,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AW$53)*100,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AX$53)*100,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AY$53)*100,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!AZ$53)*100,\"\")","v":""},null,{"$f":"A535","v":"Domestic"},null,50,50,50,50,"","","","","",""]
[null,null,"In percent of GDP",null,null,null,null,null,null,null,null,null,null,null,null,"In percent of GDP"]
["   Net domestic financing",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),B$70,\"\")","v":4.2904892922483722},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),C$70,\"\")","v":2.4953126566004387},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),D$70,\"\")","v":3.2533619667124118},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),E$70,\"\")","v":2.8077475466421542},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),F$70,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),G$70,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),H$70,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),I$70,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),J$70,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),K$70,\"\")","v":""},null,"   Net domestic financing",null,4.2904892922483722,2.4953126566004387,3.2533619667124118,2.8077475466421542,"","","","","",""]
["Gross borrowing requirement",null,{"$f":"IF(ISNUMBER(C495),(C495/D$136)*100,\"\")","v":19.081591402941186},{"$f":"IF(ISNUMBER(D495),(D495/E$136)*100,\"\")","v":13.272778814441688},12.339301976873953,14.238063594472031,"","","","","","",null,"Gross borrowing requirement",null,19.081591402941186,13.272778814441688,12.339301976873953,14.238063594472031,"","","","","",""]
["Total debt stock",null,{"$f":"IF(ISNUMBER(D$136),(C530/D$136)*100,\"\")","v":49.054125552810113},{"$f":"IF(ISNUMBER(E$136),(D530/E$136)*100,\"\")","v":49.168695235828224},50.039318197139693,57.874124877806089,"","","","","","",null,"Total debt stock",null,{"$f":"C543","v":49.054125552810113},49.168695235828224,50.039318197139693,57.874124877806089,"","","","","",""]
[{"$f":"A531","v":"   External debt"},null,{"$f":"IF(ISNUMBER(D$136),(C531/D$136)*100,\"\")","v":31.417805282006178},{"$f":"IF(ISNUMBER(E$136),(D531/E$136)*100,\"\")","v":31.792737350736971},32.153570642982018,37.701573880525416,"","","","","","",null,"   External debt",null,{"$f":"C544","v":31.417805282006178},{"$f":"D544","v":31.792737350736971},{"$f":"E544","v":32.153570642982018},{"$f":"F544","v":37.701573880525416},{"$f":"G544","v":""},{"$f":"H544","v":""},{"$f":"I544","v":""},{"$f":"J544","v":""},{"$f":"K544","v":""},{"$f":"L544","v":""}]
[]
[]
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["Primary deficit",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!F$56,\"\")","v":5746.2193469097456},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!G$56,\"\")","v":3687.2827771154007},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!H$56,\"\")","v":5266.9936814864013},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!I$56,\"\")","v":5449.7617227472001},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!J$56,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!K$56,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!L$56,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!M$56,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!N$56,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Macro and Market Data'!O$56,\"\")","v":""},null,{"$f":"IF(ISTEXT(A551),A551,\"\")","v":"Primary deficit"},null,{"$f":"IF(ISNUMBER(C551),C551/D$134,\"\")","v":364.74872342851722},223.16212441365377,304.07934546110999,299.53220585181265,"","","","","",""]
["  of which domestic",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$158,\"\")","v":1394.5062722249997},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$158,\"\")","v":1373.9508927343461},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$158,\"\")","v":1610.9315320673497},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$158,\"\")","v":1908.3012128483902},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$158,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$158,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$158,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$158,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$158,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$158,\"\")","v":""},null,"  of which domestic",null,88.518093706372767,83.15440355309552,93.003909910797859,104.88489236663874,"","","","","",""]
["Amortization",null,{"$f":"SUM(C556:C557)","v":6359.3471723484017},{"$f":"SUM(D556:D557)","v":5870.2194609214603},5133.7060617425332,6896.4654402696196,0,0,0,0,0,0,null,"Amortization",null,403.66780711221304,355.27805293480674,296.38425132947117,379.04657322585376,0,0,0,0,0,0]
["Cash buffer",null,{"$f":"C559-C560","v":0},{"$f":"D559-D560","v":0},0,0,0,0,0,0,0,0,null,"Cash buffer",null,{"$f":"IF(ISNUMBER(C558),C558/D$134,\"\")","v":0},{"$f":"IF(ISNUMBER(D558),D558/E$134,\"\")","v":0},{"$f":"IF(ISNUMBER(E558),E558/F$134,\"\")","v":0},{"$f":"IF(ISNUMBER(F558),F558/G$134,\"\")","v":0},{"$f":"IF(ISNUMBER(G558),G558/H$134,\"\")","v":0},{"$f":"IF(ISNUMBER(H558),H558/I$134,\"\")","v":0},{"$f":"IF(ISNUMBER(I558),I558/J$134,\"\")","v":0},{"$f":"IF(ISNUMBER(J558),J558/K$134,\"\")","v":0},{"$f":"IF(ISNUMBER(K558),K558/L$134,\"\")","v":0},{"$f":"IF(ISNUMBER(L558),L558/M$134,\"\")","v":0}]
["Borrowing towards/Use of cash buffer",null,{"$f":"Strategy!BD32","v":0},{"$f":"Strategy!BE32","v":0},{"$f":"Strategy!BF32","v":0},{"$f":"Strategy!BG32","v":0},{"$f":"Strategy!BH32","v":0},{"$f":"Strategy!BI32","v":0},{"$f":"Strategy!BJ32","v":0},{"$f":"Strategy!BK32","v":0},{"$f":"Strategy!BL32","v":0},{"$f":"Strategy!BM32","v":0},null,"Borrowing towards/Use of cash buffer",null,0,0,0,0,0,0,0,0,0,0]
["Financing sources",null,{"$f":"SUM(C563:C582)","v":13924.404537281407},{"$f":"SUM(D563:D582)","v":11479.160055733353},12672.79662489757,15061.562407773927,0,0,0,0,0,0,null,"Financing sources",null,{"$f":"SUM(P563:P582)","v":883.86963198803539},{"$f":"SUM(Q563:Q582)","v":694.74295826203638},731.63856573549333,827.82023161575489,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},{"$f":"Existing_Debt!I7","v":"FX"},{"$f":"Strategy!BD84","v":1392.4404537281407},{"$f":"Strategy!BE84","v":1147.9160055733353},{"$f":"Strategy!BF84","v":1267.2796624897574},{"$f":"Strategy!BG84","v":1506.1562407773927},{"$f":"Strategy!BH84","v":0},{"$f":"Strategy!BI84","v":0},{"$f":"Strategy!BJ84","v":0},{"$f":"Strategy!BK84","v":0},{"$f":"Strategy!BL84","v":0},{"$f":"Strategy!BM84","v":0},null,"ADF_Fixed",null,{"$f":"IF(ISNUMBER(C563),C563/D$134,\"\")","v":88.386963198803542},{"$f":"IF(ISNUMBER(D563),D563/E$134,\"\")","v":69.474295826203658},{"$f":"IF(ISNUMBER(E563),E563/F$134,\"\")","v":73.163856573549353},{"$f":"IF(ISNUMBER(F563),F563/G$134,\"\")","v":82.782023161575495},{"$f":"IF(ISNUMBER(G563),G563/H$134,\"\")","v":0},{"$f":"IF(ISNUMBER(H563),H563/I$134,\"\")","v":0},{"$f":"IF(ISNUMBER(I563),I563/J$134,\"\")","v":0},{"$f":"IF(ISNUMBER(J563),J563/K$134,\"\")","v":0},{"$f":"IF(ISNUMBER(K563),K563/L$134,\"\")","v":0},{"$f":"IF(ISNUMBER(L563),L563/M$134,\"\")","v":0}]
[{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},{"$f":"Existing_Debt!I10","v":"FX"},{"$f":"Strategy!BD87","v":1392.4404537281407},{"$f":"Strategy!BE87","v":1147.9160055733353},{"$f":"Strategy!BF87","v":1267.2796624897574},{"$f":"Strategy!BG87","v":1506.1562407773927},{"$f":"Strategy!BH87","v":0},{"$f":"Strategy!BI87","v":0},{"$f":"Strategy!BJ87","v":0},{"$f":"Strategy!BK87","v":0},{"$f":"Strategy!BL87","v":0},{"$f":"Strategy!BM87","v":0},null,"IBRD/ADB/IDB_Var",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},{"$f":"Existing_Debt!I11","v":"FX"},{"$f":"Strategy!BD88","v":696.22022686407036},{"$f":"Strategy!BE88","v":573.95800278666763},{"$f":"Strategy!BF88","v":633.63983124487868},{"$f":"Strategy!BG88","v":753.07812038869633},{"$f":"Strategy!BH88","v":0},{"$f":"Strategy!BI88","v":0},{"$f":"Strategy!BJ88","v":0},{"$f":"Strategy!BK88","v":0},{"$f":"Strategy!BL88","v":0},{"$f":"Strategy!BM88","v":0},null,"Bilateral_Fixed",null,44.193481599401771,34.737147913101829,36.581928286774676,41.391011580787747,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D13","v":0},{"$f":"Existing_Debt!I13","v":"FX"},{"$f":"Strategy!BD90","v":0},{"$f":"Strategy!BE90","v":0},{"$f":"Strategy!BF90","v":0},{"$f":"Strategy!BG90","v":0},{"$f":"Strategy!BH90","v":0},{"$f":"Strategy!BI90","v":0},{"$f":"Strategy!BJ90","v":0},{"$f":"Strategy!BK90","v":0},{"$f":"Strategy!BL90","v":0},{"$f":"Strategy!BM90","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D14","v":0},{"$f":"Existing_Debt!I14","v":"FX"},{"$f":"Strategy!BD91","v":0},{"$f":"Strategy!BE91","v":0},{"$f":"Strategy!BF91","v":0},{"$f":"Strategy!BG91","v":0},{"$f":"Strategy!BH91","v":0},{"$f":"Strategy!BI91","v":0},{"$f":"Strategy!BJ91","v":0},{"$f":"Strategy!BK91","v":0},{"$f":"Strategy!BL91","v":0},{"$f":"Strategy!BM91","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"},{"$f":"Existing_Debt!I17","v":"DX"},{"$f":"Strategy!BD94","v":3481.1011343203518},{"$f":"Strategy!BE94","v":2869.7900139333378},{"$f":"Strategy!BF94","v":3168.1991562243934},{"$f":"Strategy!BG94","v":3765.3906019434812},{"$f":"Strategy!BH94","v":0},{"$f":"Strategy!BI94","v":0},{"$f":"Strategy!BJ94","v":0},{"$f":"Strategy!BK94","v":0},{"$f":"Strategy!BL94","v":0},{"$f":"Strategy!BM94","v":0},null,"T-Bills_Fixed",null,220.96740799700885,173.68573956550912,182.90964143387339,206.95505790393872,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"},{"$f":"Existing_Debt!I18","v":"DX"},{"$f":"Strategy!BD95","v":1392.4404537281407},{"$f":"Strategy!BE95","v":1147.9160055733353},{"$f":"Strategy!BF95","v":1267.2796624897574},{"$f":"Strategy!BG95","v":1506.1562407773927},{"$f":"Strategy!BH95","v":0},{"$f":"Strategy!BI95","v":0},{"$f":"Strategy!BJ95","v":0},{"$f":"Strategy!BK95","v":0},{"$f":"Strategy!BL95","v":0},{"$f":"Strategy!BM95","v":0},null,"T-Bonds 3 YR_Fixed",null,88.386963198803542,69.474295826203658,73.163856573549353,82.782023161575495,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D21","v":0},{"$f":"Existing_Debt!I21","v":"DX"},{"$f":"Strategy!BD98","v":0},{"$f":"Strategy!BE98","v":0},{"$f":"Strategy!BF98","v":0},{"$f":"Strategy!BG98","v":0},{"$f":"Strategy!BH98","v":0},{"$f":"Strategy!BI98","v":0},{"$f":"Strategy!BJ98","v":0},{"$f":"Strategy!BK98","v":0},{"$f":"Strategy!BL98","v":0},{"$f":"Strategy!BM98","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D22","v":0},{"$f":"Existing_Debt!I22","v":"DX"},{"$f":"Strategy!BD99","v":0},{"$f":"Strategy!BE99","v":0},{"$f":"Strategy!BF99","v":0},{"$f":"Strategy!BG99","v":0},{"$f":"Strategy!BH99","v":0},{"$f":"Strategy!BI99","v":0},{"$f":"Strategy!BJ99","v":0},{"$f":"Strategy!BK99","v":0},{"$f":"Strategy!BL99","v":0},{"$f":"Strategy!BM99","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D25","v":0},{"$f":"Existing_Debt!I25","v":"DX"},{"$f":"Strategy!BD102","v":0},{"$f":"Strategy!BE102","v":0},{"$f":"Strategy!BF102","v":0},{"$f":"Strategy!BG102","v":0},{"$f":"Strategy!BH102","v":0},{"$f":"Strategy!BI102","v":0},{"$f":"Strategy!BJ102","v":0},{"$f":"Strategy!BK102","v":0},{"$f":"Strategy!BL102","v":0},{"$f":"Strategy!BM102","v":0},null,"",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!D26","v":"Indexed Instrument"},{"$f":"Existing_Debt!I26","v":"DX"},{"$f":"Strategy!BD103","v":0},{"$f":"Strategy!BE103","v":0},{"$f":"Strategy!BF103","v":0},{"$f":"Strategy!BG103","v":0},{"$f":"Strategy!BH103","v":0},{"$f":"Strategy!BI103","v":0},{"$f":"Strategy!BJ103","v":0},{"$f":"Strategy!BK103","v":0},{"$f":"Strategy!BL103","v":0},{"$f":"Strategy!BM103","v":0},null,"Indexed Instrument",null,0,0,0,0,0,0,0,0,0,0]
["Total debt",null,{"$f":"SUM(C586:C587)","v":35796.253781780353},{"$f":"SUM(D586:D587)","v":42524.276960716299},51391.732202467785,61221.439127495411,0,0,0,0,0,0,null,{"$f":"IF(ISTEXT(A585),A585,\"\")","v":"Total debt"},null,{"$f":"IF(ISNUMBER(C585),C585/D$134,\"\")","v":2272.2136211958796},2573.6588592025523,2966.9988679061603,3364.8797213903099,0,0,0,0,0,0]
["   External debt",null,{"$f":"IF(B$1<=$B$2,C346,0)","v":22926.506557139644},{"$f":"IF(C$1<=$B$2,D346,0)","v":27496.421492529269},33022.58606576531,39882.151396858506,0,0,0,0,0,0,null,{"$f":"IF(ISTEXT(A586),A586,\"\")","v":"   External debt"},null,1455.2897295661764,1664.1413759013246,1906.4929566190922,2192.020383598544,0,0,0,0,0,0]
["External ",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BD$52)*100,\"\")","v":50},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BE$52)*100,\"\")","v":50},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BF$52)*100,\"\")","v":50},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BG$52)*100,\"\")","v":50},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BH$52)*100,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BI$52)*100,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BJ$52)*100,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BK$52)*100,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BL$52)*100,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BM$52)*100,\"\")","v":""},null,{"$f":"A589","v":"External "},null,50,{"$f":"D589","v":50},50,50,"","","","","",""]
["Domestic",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BD$53)*100,\"\")","v":50},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BE$53)*100,\"\")","v":50},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BF$53)*100,\"\")","v":50},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BG$53)*100,\"\")","v":50},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BH$53)*100,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BI$53)*100,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BJ$53)*100,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BK$53)*100,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BL$53)*100,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),(Strategy!BM$53)*100,\"\")","v":""},null,{"$f":"A590","v":"Domestic"},null,50,50,50,50,"","","","","",""]
["Overall deficit",null,{"$f":"SUM(C593:C594)","v":10.366930463056342},6.4853375627512513,7.3406934430720145,7.7186660142478125,0,0,0,0,0,0,null,{"$f":"A592","v":"Overall deficit"},null,10.366930463056342,{"$f":"D592","v":6.4853375627512513},{"$f":"E592","v":7.3406934430720145},{"$f":"F592","v":7.7186660142478125},{"$f":"G592","v":0},{"$f":"H592","v":0},{"$f":"I592","v":0},{"$f":"J592","v":0},{"$f":"K592","v":0},{"$f":"L592","v":0}]
["   Net external financing",null,{"$f":"IF((C$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),B$66,\"\")","v":6.0764411708079686},{"$f":"IF((D$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),C$66,\"\")","v":3.9900249061508131},{"$f":"IF((E$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),D$66,\"\")","v":4.0873314763596023},{"$f":"IF((F$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),E$66,\"\")","v":4.9109184676056588},{"$f":"IF((G$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),F$66,\"\")","v":""},{"$f":"IF((H$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),G$66,\"\")","v":""},{"$f":"IF((I$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),H$66,\"\")","v":""},{"$f":"IF((J$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),I$66,\"\")","v":""},{"$f":"IF((K$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),J$66,\"\")","v":""},{"$f":"IF((L$383)<(Existing_Debt!$B$8+Existing_Debt!$B$6),K$66,\"\")","v":""},null,"   Net external financing",null,6.0764411708079686,3.9900249061508131,4.0873314763596023,4.9109184676056588,"","","","","",""]
["   External debt ",null,{"$f":"IF(ISNUMBER(D$136),(SUMIF($B563:$B582,\"FX\",C563:C582)/D$136)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(E$136),(SUMIF($B563:$B582,\"FX\",D563:D582)/E$136)*100,\"\")","v":6.6363894072208458},6.1696509884369766,7.1190317972360164,"","","","","","",null,"   External debt ",null,{"$f":"C596","v":9.5407957014705929},6.6363894072208458,6.1696509884369766,7.1190317972360164,"","","","","",""]
["   Domestic debt",null,{"$f":"IF(ISNUMBER(D$136),(SUMIF($B563:$B582,\"DX\",C563:C582)/D$136)*100,\"\")","v":9.5407957014705929},{"$f":"IF(ISNUMBER(E$136),(SUMIF($B563:$B582,\"DX\",D563:D582)/E$136)*100,\"\")","v":6.6363894072208458},6.1696509884369783,7.1190317972360164,"","","","","","",null,"   Domestic debt",null,{"$f":"C597","v":9.5407957014705929},6.6363894072208458,6.1696509884369783,7.1190317972360164,"","","","","",""]
[{"$f":"A587","v":"   Domestic debt"},null,{"$f":"IF(ISNUMBER(D$136),(C587/D$136)*100,\"\")","v":17.636320270803928},{"$f":"IF(ISNUMBER(E$136),(D587/E$136)*100,\"\")","v":17.375957885091253},17.885747554157678,20.172550997280673,"","","","","","",null,"   Domestic debt",null,{"$f":"C600","v":17.636320270803928},17.375957885091253,17.885747554157678,20.172550997280673,"","","","","",""]
[]
["7. Annual Cost-Risk Indicators"]
[]
["Debt-to-GDP ratio"]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$340,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$340,\"\")","v":49.168695235828224},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$340,\"\")","v":50.039318197139693},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$340,\"\")","v":57.874124877806089},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$340,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$340,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$340,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$340,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$340,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$340,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$1540,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$1540,\"\")","v":49.907211039726533},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$1540,\"\")","v":51.505181773635364},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$1540,\"\")","v":60.433686389659755},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$1540,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$1540,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$1540,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$1540,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$1540,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$1540,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$1940,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$1940,\"\")","v":49.537953137777386},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$1940,\"\")","v":54.922824728616838},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$1940,\"\")","v":63.498297746705909},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$1940,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$1940,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$1940,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$1940,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$1940,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$1940,\"\")","v":""}]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$351,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$351,\"\")","v":2.2219168517115668},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$351,\"\")","v":2.2123048584668323},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$351,\"\")","v":2.5668728680636921},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$351,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$351,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$351,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$351,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$351,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$351,\"\")","v":""}]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$751,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$751,\"\")","v":2.2219168517115668},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$751,\"\")","v":2.39653451792572},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$751,\"\")","v":2.7743433992998421},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$751,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$751,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$751,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$751,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$751,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$751,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$1951,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$1951,\"\")","v":2.5911747536607281},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$1951,\"\")","v":2.7380999321430206},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$1951,\"\")","v":3.2366422582569641},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$1951,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$1951,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$1951,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$1951,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$1951,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$1951,\"\")","v":""}]
["PV of debt-to-GDP ratio"]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$1145,\"\")","v":41.130430989173817},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$1145,\"\")","v":40.997207047643329},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$1145,\"\")","v":41.765523630676611},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$1145,\"\")","v":48.193708271189919},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$1145,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$1145,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$1145,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$1145,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$1145,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$1145,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$1545,\"\")","v":41.365105927892003},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$1545,\"\")","v":41.55922987250996},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$1545,\"\")","v":42.591189310083706},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$1545,\"\")","v":49.415208476651955},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$1545,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$1545,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$1545,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$1545,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$1545,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$1545,\"\")","v":""}]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$202/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$202/'Macro and Market Data'!G$9*100,\"\")","v":9.0093581034020058},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$202/'Macro and Market Data'!H$9*100,\"\")","v":7.2109133922687727},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$202/'Macro and Market Data'!I$9*100,\"\")","v":9.0862704482879124},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$202/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$202/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$202/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$202/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$202/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$202/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$602/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$602/'Macro and Market Data'!G$9*100,\"\")","v":9.0093581034020058},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$602/'Macro and Market Data'!H$9*100,\"\")","v":7.9910503515731532},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$602/'Macro and Market Data'!I$9*100,\"\")","v":10.115000926615823},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$602/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$602/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$602/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$602/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$602/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$602/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!F$1802/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!G$1802/'Macro and Market Data'!G$9*100,\"\")","v":9.3786160053511676},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!H$1802/'Macro and Market Data'!H$9*100,\"\")","v":8.1124006215412141},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!I$1802/'Macro and Market Data'!I$9*100,\"\")","v":10.29555060735308},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!J$1802/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!K$1802/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!L$1802/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!M$1802/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!N$1802/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 1'!O$1802/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["External debt service (US$ million)"]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!F$1004)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!G$1004)/'Macro and Market Data'!G$55,\"\")","v":180.46226172674727},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!H$1004)/'Macro and Market Data'!H$55,\"\")","v":171.71785403158512},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!I$1004)/'Macro and Market Data'!I$55,\"\")","v":184.9119838723081},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!J$1004)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!K$1004)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!L$1004)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!M$1004)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!N$1004)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!O$1004)/'Macro and Market Data'!O$55,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!F$1404)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!G$1404)/'Macro and Market Data'!G$55,\"\")","v":189.25631329714383},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!H$1404)/'Macro and Market Data'!H$55,\"\")","v":181.94190860718271},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!I$1404)/'Macro and Market Data'!I$55,\"\")","v":197.45904870691078},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!J$1404)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!K$1404)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!L$1404)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!M$1404)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!N$1404)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 1'!O$1404)/'Macro and Market Data'!O$55,\"\")","v":""}]
[]
["Strategy 2"]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$740,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$740,\"\")","v":49.168695235828224},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$740,\"\")","v":58.25539729257423},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$740,\"\")","v":66.441376381420199},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$740,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$740,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$740,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$740,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$740,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$740,\"\")","v":""}]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$1140,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$1140,\"\")","v":49.537953137777386},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$1140,\"\")","v":50.767140648778117},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$1140,\"\")","v":59.137500764951568},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$1140,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$1140,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$1140,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$1140,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$1140,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$1140,\"\")","v":""}]
["Interest-to-GDP ratio"]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$351,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$351,\"\")","v":2.2219168517115668},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$351,\"\")","v":2.2123048584668323},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$351,\"\")","v":2.5668728680636921},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$351,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$351,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$351,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$351,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$351,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$351,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$1551,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$1551,\"\")","v":2.9604326556098881},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$1551,\"\")","v":3.0412380587403658},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$1551,\"\")","v":3.6632240383515606},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$1551,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$1551,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$1551,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$1551,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$1551,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$1551,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$1951,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$1951,\"\")","v":2.5911747536607281},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$1951,\"\")","v":2.7380999321430206},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$1951,\"\")","v":3.2366422582569641},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$1951,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$1951,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$1951,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$1951,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$1951,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$1951,\"\")","v":""}]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$745,\"\")","v":40.895756050455617},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$745,\"\")","v":40.440212127045776},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$745,\"\")","v":46.982861987867651},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$745,\"\")","v":53.319258184679697},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$745,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$745,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$745,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$745,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$745,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$745,\"\")","v":""}]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$1145,\"\")","v":41.130430989173817},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$1145,\"\")","v":40.997207047643329},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$1145,\"\")","v":41.765523630676611},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$1145,\"\")","v":48.193708271189919},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$1145,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$1145,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$1145,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$1145,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$1145,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$1145,\"\")","v":""}]
["Debt service-to-GDP ratio "]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$202/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$202/'Macro and Market Data'!G$9*100,\"\")","v":9.0093581034020058},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$202/'Macro and Market Data'!H$9*100,\"\")","v":7.2109133922687727},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$202/'Macro and Market Data'!I$9*100,\"\")","v":9.0862704482879124},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$202/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$202/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$202/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$202/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$202/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$202/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$1002/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$1002/'Macro and Market Data'!G$9*100,\"\")","v":9.3786160053511676},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$1002/'Macro and Market Data'!H$9*100,\"\")","v":7.698009161469642},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$1002/'Macro and Market Data'!I$9*100,\"\")","v":9.745509279448946},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$1002/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$1002/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$1002/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$1002/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$1002/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$1002/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!F$1402/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!G$1402/'Macro and Market Data'!G$9*100,\"\")","v":9.7478739073003293},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!H$1402/'Macro and Market Data'!H$9*100,\"\")","v":8.1953236038893191},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!I$1402/'Macro and Market Data'!I$9*100,\"\")","v":10.429867015643651},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!J$1402/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!K$1402/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!L$1402/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!M$1402/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!N$1402/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 2'!O$1402/'Macro and Market Data'!O$9*100,\"\")","v":""}]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!F$204)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!G$204)/'Macro and Market Data'!G$55,\"\")","v":171.66821015635077},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!H$204)/'Macro and Market Data'!H$55,\"\")","v":161.63876118409374},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!I$204)/'Macro and Market Data'!I$55,\"\")","v":172.73924899987537},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!J$204)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!K$204)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!L$204)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!M$204)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!N$204)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!O$204)/'Macro and Market Data'!O$55,\"\")","v":""}]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!F$604)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!G$604)/'Macro and Market Data'!G$55,\"\")","v":171.66821015635077},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!H$604)/'Macro and Market Data'!H$55,\"\")","v":207.89569589988614},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!I$604)/'Macro and Market Data'!I$55,\"\")","v":219.9619205931559},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!J$604)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!K$604)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!L$604)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!M$604)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!N$604)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!O$604)/'Macro and Market Data'!O$55,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!F$1804)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!G$1804)/'Macro and Market Data'!G$55,\"\")","v":180.46226172674727},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!H$1804)/'Macro and Market Data'!H$55,\"\")","v":196.28851240983258},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!I$1804)/'Macro and Market Data'!I$55,\"\")","v":209.91268037869369},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!J$1804)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!K$1804)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!L$1804)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!M$1804)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!N$1804)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 2'!O$1804)/'Macro and Market Data'!O$55,\"\")","v":""}]
[]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$340,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$340,\"\")","v":49.168695235828224},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$340,\"\")","v":50.039318197139693},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$340,\"\")","v":57.874124877806089},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$340,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$340,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$340,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$340,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$340,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$340,\"\")","v":""}]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$740,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$740,\"\")","v":49.168695235828224},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$740,\"\")","v":58.25539729257423},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$740,\"\")","v":66.441376381420199},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$740,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$740,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$740,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$740,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$740,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$740,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$1940,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$1940,\"\")","v":49.537953137777386},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$1940,\"\")","v":54.922824728616838},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$1940,\"\")","v":63.498297746705909},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$1940,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$1940,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$1940,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$1940,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$1940,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$1940,\"\")","v":""}]
["Interest-to-GDP ratio"]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$1151,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$1151,\"\")","v":2.5911747536607281},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$1151,\"\")","v":2.6216621219941927},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$1151,\"\")","v":3.1037291309357915},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$1151,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$1151,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$1151,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$1151,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$1151,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$1151,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$1551,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$1551,\"\")","v":2.9604326556098881},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$1551,\"\")","v":3.0412380587403658},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$1551,\"\")","v":3.6632240383515606},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$1551,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$1551,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$1551,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$1551,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$1551,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$1551,\"\")","v":""}]
["PV of debt-to-GDP ratio"]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$345,\"\")","v":40.895756050455617},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$345,\"\")","v":40.440212127045776},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$345,\"\")","v":40.956208131478554},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$345,\"\")","v":47.007050786386898},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$345,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$345,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$345,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$345,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$345,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$345,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$1545,\"\")","v":41.365105927892003},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$1545,\"\")","v":41.55922987250996},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$1545,\"\")","v":42.591189310083706},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$1545,\"\")","v":49.415208476651955},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$1545,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$1545,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$1545,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$1545,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$1545,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$1545,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$1945,\"\")","v":41.130430989173817},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$1945,\"\")","v":40.997207047643329},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$1945,\"\")","v":44.838311766553524},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$1945,\"\")","v":51.424138152358317},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$1945,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$1945,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$1945,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$1945,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$1945,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$1945,\"\")","v":""}]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$602/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$602/'Macro and Market Data'!G$9*100,\"\")","v":9.0093581034020058},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$602/'Macro and Market Data'!H$9*100,\"\")","v":7.9910503515731532},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$602/'Macro and Market Data'!I$9*100,\"\")","v":10.115000926615823},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$602/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$602/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$602/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$602/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$602/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$602/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!F$1002/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!G$1002/'Macro and Market Data'!G$9*100,\"\")","v":9.3786160053511676},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!H$1002/'Macro and Market Data'!H$9*100,\"\")","v":7.698009161469642},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!I$1002/'Macro and Market Data'!I$9*100,\"\")","v":9.745509279448946},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!J$1002/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!K$1002/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!L$1002/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!M$1002/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!N$1002/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 3'!O$1002/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["External debt service (US$ million)"]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!F$204)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!G$204)/'Macro and Market Data'!G$55,\"\")","v":171.66821015635077},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!H$204)/'Macro and Market Data'!H$55,\"\")","v":161.63876118409374},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!I$204)/'Macro and Market Data'!I$55,\"\")","v":172.73924899987537},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!J$204)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!K$204)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!L$204)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!M$204)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!N$204)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!O$204)/'Macro and Market Data'!O$55,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!F$1404)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!G$1404)/'Macro and Market Data'!G$55,\"\")","v":189.25631329714383},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!H$1404)/'Macro and Market Data'!H$55,\"\")","v":181.94190860718271},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!I$1404)/'Macro and Market Data'!I$55,\"\")","v":197.45904870691078},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!J$1404)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!K$1404)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!L$1404)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!M$1404)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!N$1404)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!O$1404)/'Macro and Market Data'!O$55,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!F$1804)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!G$1804)/'Macro and Market Data'!G$55,\"\")","v":180.46226172674727},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!H$1804)/'Macro and Market Data'!H$55,\"\")","v":196.28851240983258},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!I$1804)/'Macro and Market Data'!I$55,\"\")","v":209.91268037869369},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!J$1804)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!K$1804)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!L$1804)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!M$1804)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!N$1804)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 3'!O$1804)/'Macro and Market Data'!O$55,\"\")","v":""}]
["Debt-to-GDP ratio"]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$340,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$340,\"\")","v":49.168695235828224},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$340,\"\")","v":50.039318197139693},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$340,\"\")","v":57.874124877806089},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$340,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$340,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$340,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$340,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$340,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$340,\"\")","v":""}]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$1140,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$1140,\"\")","v":49.537953137777386},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$1140,\"\")","v":50.767140648778117},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$1140,\"\")","v":59.137500764951568},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$1140,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$1140,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$1140,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$1140,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$1140,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$1140,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$1540,\"\")","v":49.054125552810113},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$1540,\"\")","v":49.907211039726533},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$1540,\"\")","v":51.505181773635364},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$1540,\"\")","v":60.433686389659755},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$1540,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$1540,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$1540,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$1540,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$1540,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$1540,\"\")","v":""}]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$351,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G345,\"\")","v":40.440212127045776},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H345,\"\")","v":40.956208131478554},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I345,\"\")","v":47.007050786386898},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J345,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K345,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L345,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M345,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N345,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O345,\"\")","v":""}]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$751,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G745,\"\")","v":40.440212127045776},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H745,\"\")","v":46.982861987867651},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I745,\"\")","v":53.319258184679697},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J745,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K745,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L745,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M745,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N745,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O745,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$1951,\"\")","v":2.4924817284022445},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G1945,\"\")","v":40.997207047643329},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H1945,\"\")","v":44.838311766553524},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I1945,\"\")","v":51.424138152358317},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J1945,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K1945,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L1945,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M1945,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N1945,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O1945,\"\")","v":""}]
["PV of debt-to-GDP ratio"]
["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$1145,\"\")","v":41.130430989173817},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$1145,\"\")","v":40.997207047643329},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$1145,\"\")","v":41.765523630676611},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$1145,\"\")","v":48.193708271189919},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$1145,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$1145,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$1145,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$1145,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$1145,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$1145,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$1545,\"\")","v":41.365105927892003},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$1545,\"\")","v":41.55922987250996},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$1545,\"\")","v":42.591189310083706},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$1545,\"\")","v":49.415208476651955},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$1545,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$1545,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$1545,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$1545,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$1545,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$1545,\"\")","v":""}]
[{"$f":"A$606&\"Baseline\"","v":"Baseline"},null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$202/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$202/'Macro and Market Data'!G$9*100,\"\")","v":9.0093581034020058},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$202/'Macro and Market Data'!H$9*100,\"\")","v":7.2109133922687727},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$202/'Macro and Market Data'!I$9*100,\"\")","v":9.0862704482879124},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$202/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$202/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$202/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$202/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$202/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$202/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["Exchange Rate Shock (30 percent)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$602/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$602/'Macro and Market Data'!G$9*100,\"\")","v":9.0093581034020058},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$602/'Macro and Market Data'!H$9*100,\"\")","v":7.9910503515731532},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$602/'Macro and Market Data'!I$9*100,\"\")","v":10.115000926615823},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$602/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$602/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$602/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$602/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$602/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$602/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!F$1802/'Macro and Market Data'!F$9*100,\"\")","v":11.207142668287091},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!G$1802/'Macro and Market Data'!G$9*100,\"\")","v":9.3786160053511676},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!H$1802/'Macro and Market Data'!H$9*100,\"\")","v":8.1124006215412141},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!I$1802/'Macro and Market Data'!I$9*100,\"\")","v":10.29555060735308},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!J$1802/'Macro and Market Data'!J$9*100,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!K$1802/'Macro and Market Data'!K$9*100,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!L$1802/'Macro and Market Data'!L$9*100,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!M$1802/'Macro and Market Data'!M$9*100,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!N$1802/'Macro and Market Data'!N$9*100,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),'Strategy 4'!O$1802/'Macro and Market Data'!O$9*100,\"\")","v":""}]
["External debt service (US$ million)"]
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["Interest Shock 1",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!F$1004)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!G$1004)/'Macro and Market Data'!G$55,\"\")","v":180.46226172674727},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!H$1004)/'Macro and Market Data'!H$55,\"\")","v":171.71785403158512},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!I$1004)/'Macro and Market Data'!I$55,\"\")","v":184.9119838723081},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!J$1004)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!K$1004)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!L$1004)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!M$1004)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!N$1004)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!O$1004)/'Macro and Market Data'!O$55,\"\")","v":""}]
["Interest Shock 2",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!F$1404)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!G$1404)/'Macro and Market Data'!G$55,\"\")","v":189.25631329714383},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!H$1404)/'Macro and Market Data'!H$55,\"\")","v":181.94190860718271},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!I$1404)/'Macro and Market Data'!I$55,\"\")","v":197.45904870691078},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!J$1404)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!K$1404)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!L$1404)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!M$1404)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!N$1404)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!O$1404)/'Macro and Market Data'!O$55,\"\")","v":""}]
["Combined Shock (15 percent depreciation and IR Shock)",null,{"$f":"IF((C$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!F$1804)/'Macro and Market Data'!F$55,\"\")","v":187.40578292066309},{"$f":"IF((D$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!G$1804)/'Macro and Market Data'!G$55,\"\")","v":180.46226172674727},{"$f":"IF((E$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!H$1804)/'Macro and Market Data'!H$55,\"\")","v":196.28851240983258},{"$f":"IF((F$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!I$1804)/'Macro and Market Data'!I$55,\"\")","v":209.91268037869369},{"$f":"IF((G$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!J$1804)/'Macro and Market Data'!J$55,\"\")","v":""},{"$f":"IF((H$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!K$1804)/'Macro and Market Data'!K$55,\"\")","v":""},{"$f":"IF((I$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!L$1804)/'Macro and Market Data'!L$55,\"\")","v":""},{"$f":"IF((J$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!M$1804)/'Macro and Market Data'!M$55,\"\")","v":""},{"$f":"IF((K$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!N$1804)/'Macro and Market Data'!N$55,\"\")","v":""},{"$f":"IF((L$606)<(Existing_Debt!$B$8+Existing_Debt!$B$6),('Strategy 4'!O$1804)/'Macro and Market Data'!O$55,\"\")","v":""}]
[]
[]
[]
[null,null,{"$f":"C373","v":2018},{"$f":"D373","v":2019},2020,2021,2022,2023,2024,2025,2026,{"$f":"L373","v":2027}]
["Strategy 1",null,{"$f":"\"In millions of \"&Existing_Debt!$L$12","v":"In millions of UTP"}]
["Gross borrowing requirement",null,{"$f":"C385","v":13924.404537281407},{"$f":"D385","v":11479.160055733351},12672.796624897572,15061.562407773925,"","","","","",{"$f":"L385","v":""}]
["Primary deficit",null,{"$f":"C386","v":5746.2193469097456},{"$f":"D386","v":3687.2827771154007},5266.9936814864013,5449.7617227472001,"","","","","",""]
["Interest payment",null,{"$f":"C387","v":1818.8380180232598},{"$f":"D387","v":1921.6578176964899},2272.0968816686382,2715.3352447571051,0,0,0,0,0,0]
["of which external",null,{"$f":"C388","v":424.33174579825999},547.70692496214383,661.16534960128843,807.03403190871518,"","","","","",""]
["of which domestic",null,1394.5062722249997,1373.9508927343461,1610.9315320673497,1908.3012128483902,"","","","","",""]
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["of which external",null,2528.0424953484021,2288.7476766011087,2138.5984178091953,2335.825830317086,"","","","","",""]
["of which domestic",null,3831.3046769999996,3581.4717843203516,2995.1076439333378,4560.6396099525336,"","","","","",""]
["Cash buffer",null,0,0,0,0,0,0,0,0,0,0]
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["Interest earned on cash buffer",null,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C373","v":2018},{"$f":"D373","v":2019},2020,2021,2022,2023,2024,2025,2026,{"$f":"L373","v":2027}]
["Strategy 2",null,{"$f":"\"In millions of \"&Existing_Debt!$L$12","v":"In millions of UTP"}]
["Gross borrowing requirement",null,{"$f":"C440","v":13924.404537281407},{"$f":"D440","v":11479.160055733351},12672.796624897572,15061.562407773925,"","","","","",{"$f":"L440","v":""}]
["Primary deficit",null,{"$f":"C441","v":5746.2193469097456},3687.2827771154007,5266.9936814864013,5449.7617227472001,"","","","","",{"$f":"L441","v":""}]
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["of which external",null,424.33174579825999,547.70692496214383,661.16534960128843,807.03403190871518,"","","","","",""]
["of which domestic",null,1394.5062722249997,1373.9508927343461,1610.9315320673497,1908.3012128483902,"","","","","",""]
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["of which external",null,2528.0424953484021,2288.7476766011087,2138.5984178091953,2335.825830317086,"","","","","",""]
["of which domestic",null,3831.3046769999996,3581.4717843203516,2995.1076439333378,4560.6396099525336,"","","","","",""]
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["Interest earned on cash buffer",null,0,0,0,0,0,0,0,0,0,{"$f":"L450","v":0}]
[]
[null,null,{"$f":"C373","v":2018},{"$f":"D373","v":2019},2020,2021,2022,2023,2024,2025,2026,{"$f":"L373","v":2027}]
["Strategy 3",null,{"$f":"\"In millions of \"&Existing_Debt!$L$12","v":"In millions of UTP"}]
["Gross borrowing requirement",null,{"$f":"C495","v":13924.404537281407},{"$f":"D495","v":11479.160055733351},12672.796624897572,15061.562407773925,"","","","","",""]
["Primary deficit",null,{"$f":"C496","v":5746.2193469097456},3687.2827771154007,5266.9936814864013,5449.7617227472001,"","","","","",""]
["Interest payment",null,1818.8380180232598,1921.6578176964899,2272.0968816686382,2715.3352447571051,0,0,0,0,0,0]
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["of which domestic",null,1394.5062722249997,1373.9508927343461,1610.9315320673497,1908.3012128483902,"","","","","",""]
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["of which external",null,2528.0424953484021,2288.7476766011087,2138.5984178091953,2335.825830317086,"","","","","",""]
["of which domestic",null,3831.3046769999996,3581.4717843203516,2995.1076439333378,4560.6396099525336,"","","","","",""]
["Cash buffer",null,0,0,0,0,0,0,0,0,0,0]
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["Interest earned on cash buffer",null,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C373","v":2018},{"$f":"D373","v":2019},2020,2021,2022,2023,2024,2025,2026,{"$f":"L373","v":2027}]
["Strategy 4",null,{"$f":"\"In millions of \"&Existing_Debt!$L$12","v":"In millions of UTP"}]
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["Primary deficit",null,{"$f":"C551","v":5746.2193469097456},3687.2827771154007,5266.9936814864013,5449.7617227472001,"","","","","",""]
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["of which external",null,424.33174579825999,547.70692496214383,661.16534960128843,807.03403190871518,"","","","","",""]
["of which domestic",null,1394.5062722249997,1373.9508927343461,1610.9315320673497,1908.3012128483902,"","","","","",""]
["Amortization",null,6359.3471723484017,5870.2194609214603,5133.7060617425332,6896.4654402696196,0,0,0,0,0,0]
["of which external",null,2528.0424953484021,2288.7476766011087,2138.5984178091953,2335.825830317086,"","","","","",""]
["of which domestic",null,3831.3046769999996,3581.4717843203516,2995.1076439333378,4560.6396099525336,"","","","","",""]
["Cash buffer",null,0,0,0,0,0,0,0,0,0,0]
["Borrowing towards/Use of cash buffer",null,0,0,0,0,0,0,0,0,0,0]
["Interest earned on cash buffer",null,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Charts","index":10,"n_rows":220,"n_cols":68,"rows_kept":220,"cut":false,"hidden":false,"merged":[[5,52,5,57],[5,62,5,67],[32,52,32,57],[32,62,32,67]]}
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[null,"This chart works if there are only a few external and domestic instruments",null,null,null,null,null,null,null,null,"Adjusted range of nstruments such that the empty instruments are excluded from the bar chart. Remove \"blank series\".",null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted range of nstruments such that the empty instruments are excluded from the bar chart. Remove \"blank series\".",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,"Gross borrowing requirement by external instrument (% of total gross borrowing requirement)",null,null,null,null,null,null,null,null,null,"Gross borrowing requirement by domestic instrument (% of total gross borrowing requirement)"]
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[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check sum",null,{"$f":"SUM(BC35:BC54)","v":50},{"$f":"SUM(BD35:BD54)","v":50},{"$f":"SUM(BE35:BE54)","v":50},{"$f":"SUM(BF35:BF54)","v":50},null,null,null,null,"Check sum",null,{"$f":"SUM(BM35:BM54)","v":50},{"$f":"SUM(BN35:BN54)","v":50},{"$f":"SUM(BO35:BO54)","v":50},{"$f":"SUM(BP35:BP54)","v":50}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Composition of existing debt by instrument type (percent of total)",null,null,null,null,null,null,null,"Net domestic financing, by strategy (percent of GDP)"]
[null,{"$f":"\"As at end of \"&Existing_Debt!$B$7","v":"As at end of 2017"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Debt to GDP",null,null,null,null,null,null,null,"PV of Debt to GDP",null,null,null,null,null,null,null,"External Debt to GDP",null,null,null,null,null,null,null,"Debt to GDP",null,null,null,null,null,null,null,"PV of Debt to GDP",null,null,null,null,null,null,null,"External Debt to GDP"]
[null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Interest to GDP",null,null,null,null,null,null,null,"Interest to Revenue"]
[null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest to GDP",null,null,null,null,null,null,null,"Interest to Revenue"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total Debt Service to GDP",null,null,null,null,null,null,null,"External Debt Service to Internatioal Reserves"]
[null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P138","v":0}]
[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,"Total Debt Service to GDP",null,null,null,null,null,null,null,"External Debt Service to Internatioal Reserves"]
[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,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"},null,null,null,null,null,null,null,{"$f":"\"As at end of \"&Existing_Debt!$B$7+Existing_Debt!$B$6","v":"As at end of 2021"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"S4"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F160-F160","v":0}]
[null,"Strategy 1 Debt to GDP",null,null,null,null,null,null,"Strategy 1 Interest to GDP ",null,null,null,null,null,null,"Strategy 1 PV Debt to GDP ",null,null,null,null,null,null,"Strategy 1 Debt Service to GDP ",null,null,null,null,null,null,"Strategy 1 External debt service "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Strategy 2 Debt to GDP",null,null,null,null,null,null,"Strategy 2 Interest to GDP ",null,null,null,null,null,null,"Strategy 2 PV Debt to GDP ",null,null,null,null,null,null,"Strategy 2 Debt Service to GDP ",null,null,null,null,null,null,"Strategy 2 External debt service "]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"S4"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F190-F190","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F191-F190","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F192-F190","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F193-F190","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F194-F190","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(K191:K194)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"S4"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F200-F200","v":0}]
[null,"Strategy 3 Debt to GDP",null,null,null,null,null,null,"Strategy 3 Interest to GDP ",null,{"$f":"F201-F200","v":0},null,null,null,null,"Strategy 3 PV Debt to GDP ",null,null,null,null,null,null,"Strategy 3 Debt Service to GDP ",null,null,null,null,null,null,"Strategy 3 External debt service "]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F202-F200","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F203-F200","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F204-F200","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(K201:K204)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Strategy 4 Debt to GDP",null,null,null,null,null,null,"Strategy 4 Interest to GDP ",null,null,null,null,null,null,"Strategy 4 PV Debt to GDP ",null,null,null,null,null,null,"Strategy 4 Debt Service to GDP ",null,null,null,null,null,null,"Strategy 4 External debt service "]

{"sheet":"Pricing","index":11,"n_rows":201,"n_cols":28,"rows_kept":201,"cut":false,"hidden":false,"merged":[]}
[]
["1 EXCHANGE RATE PRICING ASSUMPTIONS"]
[]
[]
[]
[null,"Exchange rate projection:"]
[]
[]
[]
[]
[{"$f":"B123","v":"USD/UTP"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["2 INTEREST RATE PRICING ASSUMPTIONS"]
[]
[null,{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},null,null,null,null,null,{"$f":"Existing_Debt!D12","v":"Commercial Bank_Var"},null,null,null,null,null,null,null,{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"},null,null,null,null,null,null,{"$f":"Existing_Debt!D22","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},null,null,null,null,null,{"$f":"Existing_Debt!D13","v":0},null,null,null,null,null,null,null,{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"},null,null,null,null,null,null,{"$f":"Existing_Debt!D23","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"Existing_Debt!D9","v":"IBRD/ADB/IDB_Fixed"},null,null,null,null,null,{"$f":"Existing_Debt!D14","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Existing_Debt!D19","v":"T-Bonds 5 YR_Fixed"},null,null,null,null,null,null,{"$f":"Existing_Debt!D24","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"Existing_Debt!D10","v":"IBRD/ADB/IDB_Var"},null,null,null,null,null,{"$f":"Existing_Debt!D15","v":0},null,null,null,null,null,null,null,{"$f":"Existing_Debt!D20","v":"T-Bonds 10 YR_Fixed"},null,null,null,null,null,null,{"$f":"Existing_Debt!D25","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"Existing_Debt!D11","v":"Bilateral_Fixed"},null,null,null,null,null,{"$f":"Existing_Debt!D16","v":0},null,null,null,null,null,null,null,{"$f":"Existing_Debt!D21","v":0},null,null,null,null,null,null,{"$f":"Existing_Debt!D26","v":"Indexed Instrument"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["EXCHANGE RATE PRICING ASSUMPTIONS"]
[null,null,null,{"$f":"Total_Debt!F7","v":1},{"$f":"Total_Debt!G7","v":2},{"$f":"Total_Debt!H7","v":3},{"$f":"Total_Debt!I7","v":4},{"$f":"Total_Debt!J7","v":5},{"$f":"Total_Debt!K7","v":6},{"$f":"Total_Debt!L7","v":7},{"$f":"Total_Debt!M7","v":8},{"$f":"Total_Debt!N7","v":9},{"$f":"Total_Debt!O7","v":10}]
[null,null,null,{"$f":"'Macro and Market Data'!E2","v":2017},{"$f":"'Macro and Market Data'!F2","v":2018},{"$f":"'Macro and Market Data'!G2","v":2019},{"$f":"'Macro and Market Data'!H2","v":2020},{"$f":"'Macro and Market Data'!I2","v":2021},{"$f":"'Macro and Market Data'!J2","v":2022},{"$f":"'Macro and Market Data'!K2","v":2023},{"$f":"'Macro and Market Data'!L2","v":2024},{"$f":"'Macro and Market Data'!M2","v":2025},{"$f":"'Macro and Market Data'!N2","v":2026},{"$f":"'Macro and Market Data'!O2","v":2027}]
[null,{"$f":"'Macro and Market Data'!D92","v":"USD/UTP"},"Baseline",{"$f":"Existing_Debt!$M$12","v":15},{"$f":"D123*(1+'Macro and Market Data'!F81)","v":15.753912153268658},{"$f":"E123*(1+'Macro and Market Data'!G81)","v":16.522887953336767},{"$f":"F123*(1+'Macro and Market Data'!H81)","v":17.321116215570189},{"$f":"G123*(1+'Macro and Market Data'!I81)","v":18.194242943756628},{"$f":"H123*(1+'Macro and Market Data'!J81)","v":19.130734912657903},{"$f":"I123*(1+'Macro and Market Data'!K81)","v":20.172706573291169},{"$f":"J123*(1+'Macro and Market Data'!L81)","v":21.271430101875129},{"$f":"K123*(1+'Macro and Market Data'!M81)","v":21.271430101875129},{"$f":"L123*(1+'Macro and Market Data'!N81)","v":21.271430101875129},{"$f":"M123*(1+'Macro and Market Data'!O81)","v":21.271430101875129}]
[null,null,{"$f":"100*'Macro and Market Data'!$S$81&\" percent FX Shock\"","v":"15 percent FX Shock"},{"$f":"D123","v":15},{"$f":"D124*(1+'Macro and Market Data'!U81)","v":15.753912153268658},{"$f":"E124*(1+'Macro and Market Data'!V81)","v":16.522887953336767},{"$f":"F124*(1+'Macro and Market Data'!W81)","v":19.799549408570705},{"$f":"G124*(1+'Macro and Market Data'!X81)","v":20.797609555475734},{"$f":"H124*(1+'Macro and Market Data'!Y81)","v":21.868101709573907},{"$f":"I124*(1+'Macro and Market Data'!Z81)","v":23.059166368472376},{"$f":"J124*(1+'Macro and Market Data'!AA81)","v":24.31510337159704},{"$f":"K124*(1+'Macro and Market Data'!AB81)","v":24.31510337159704},{"$f":"L124*(1+'Macro and Market Data'!AC81)","v":24.31510337159704},{"$f":"M124*(1+'Macro and Market Data'!AD81)","v":24.31510337159704}]
[null,null,{"$f":"100*'Macro and Market Data'!$AG$81&\" percent FX Shock\"","v":"30 percent FX Shock"},{"$f":"D123","v":15},{"$f":"D125*(1+'Macro and Market Data'!AI81)","v":15.753912153268658},{"$f":"E125*(1+'Macro and Market Data'!AJ81)","v":16.522887953336767},{"$f":"F125*(1+'Macro and Market Data'!AK81)","v":22.277982601571221},{"$f":"G125*(1+'Macro and Market Data'!AL81)","v":23.400976167194841},{"$f":"H125*(1+'Macro and Market Data'!AM81)","v":24.605468506489906},{"$f":"I125*(1+'Macro and Market Data'!AN81)","v":25.945626163653575},{"$f":"J125*(1+'Macro and Market Data'!AO81)","v":27.358776641318943},{"$f":"K125*(1+'Macro and Market Data'!AP81)","v":27.358776641318943},{"$f":"L125*(1+'Macro and Market Data'!AQ81)","v":27.358776641318943},{"$f":"M125*(1+'Macro and Market Data'!AR81)","v":27.358776641318943}]
[]
[null,{"$f":"'Macro and Market Data'!D93","v":"EUR/UTP"},"Baseline",{"$f":"Existing_Debt!$N$8","v":17.985000000000003},{"$f":"D127*(1+'Macro and Market Data'!F82)","v":17.985000000000003},{"$f":"E127*(1+'Macro and Market Data'!G82)","v":17.985000000000003},{"$f":"F127*(1+'Macro and Market Data'!H82)","v":17.985000000000003},{"$f":"G127*(1+'Macro and Market Data'!I82)","v":17.985000000000003},{"$f":"H127*(1+'Macro and Market Data'!J82)","v":17.985000000000003},{"$f":"I127*(1+'Macro and Market Data'!K82)","v":17.985000000000003},{"$f":"J127*(1+'Macro and Market Data'!L82)","v":17.985000000000003},{"$f":"K127*(1+'Macro and Market Data'!M82)","v":17.985000000000003},{"$f":"L127*(1+'Macro and Market Data'!N82)","v":17.985000000000003},{"$f":"M127*(1+'Macro and Market Data'!O82)","v":17.985000000000003}]
[null,null,{"$f":"100*'Macro and Market Data'!$S$81&\" percent FX Shock\"","v":"15 percent FX Shock"},{"$f":"D127","v":17.985000000000003},{"$f":"D128*(1+'Macro and Market Data'!U82)","v":17.985000000000003},{"$f":"E128*(1+'Macro and Market Data'!V82)","v":17.985000000000003},{"$f":"F128*(1+'Macro and Market Data'!W82)","v":17.985000000000003},{"$f":"G128*(1+'Macro and Market Data'!X82)","v":17.985000000000003},{"$f":"H128*(1+'Macro and Market Data'!Y82)","v":17.985000000000003},{"$f":"I128*(1+'Macro and Market Data'!Z82)","v":17.985000000000003},{"$f":"J128*(1+'Macro and Market Data'!AA82)","v":17.985000000000003},{"$f":"K128*(1+'Macro and Market Data'!AB82)","v":17.985000000000003},{"$f":"L128*(1+'Macro and Market Data'!AC82)","v":17.985000000000003},{"$f":"M128*(1+'Macro and Market Data'!AD82)","v":17.985000000000003}]
[null,null,{"$f":"100*'Macro and Market Data'!$AG$81&\" percent FX Shock\"","v":"30 percent FX Shock"},{"$f":"D127","v":17.985000000000003},{"$f":"D129*(1+'Macro and Market Data'!AI82)","v":17.985000000000003},{"$f":"E129*(1+'Macro and Market Data'!AJ82)","v":17.985000000000003},{"$f":"F129*(1+'Macro and Market Data'!AK82)","v":17.985000000000003},{"$f":"G129*(1+'Macro and Market Data'!AL82)","v":17.985000000000003},{"$f":"H129*(1+'Macro and Market Data'!AM82)","v":17.985000000000003},{"$f":"I129*(1+'Macro and Market Data'!AN82)","v":17.985000000000003},{"$f":"J129*(1+'Macro and Market Data'!AO82)","v":17.985000000000003},{"$f":"K129*(1+'Macro and Market Data'!AP82)","v":17.985000000000003},{"$f":"L129*(1+'Macro and Market Data'!AQ82)","v":17.985000000000003},{"$f":"M129*(1+'Macro and Market Data'!AR82)","v":17.985000000000003}]
[]
[null,{"$f":"'Macro and Market Data'!D94","v":"JPY/UTP"},"Baseline",{"$f":"Existing_Debt!$N$9","v":0.13309671694764863},{"$f":"D131*(1+'Macro and Market Data'!F83)","v":0.13309671694764863},{"$f":"E131*(1+'Macro and Market Data'!G83)","v":0.13309671694764863},{"$f":"F131*(1+'Macro and Market Data'!H83)","v":0.13309671694764863},{"$f":"G131*(1+'Macro and Market Data'!I83)","v":0.13309671694764863},{"$f":"H131*(1+'Macro and Market Data'!J83)","v":0.13309671694764863},{"$f":"I131*(1+'Macro and Market Data'!K83)","v":0.13309671694764863},{"$f":"J131*(1+'Macro and Market Data'!L83)","v":0.13309671694764863},{"$f":"K131*(1+'Macro and Market Data'!M83)","v":0.13309671694764863},{"$f":"L131*(1+'Macro and Market Data'!N83)","v":0.13309671694764863},{"$f":"M131*(1+'Macro and Market Data'!O83)","v":0.13309671694764863}]
[null,null,{"$f":"100*'Macro and Market Data'!$S$81&\" percent FX Shock\"","v":"15 percent FX Shock"},{"$f":"D131","v":0.13309671694764863},{"$f":"D132*(1+'Macro and Market Data'!U83)","v":0.13309671694764863},{"$f":"E132*(1+'Macro and Market Data'!V83)","v":0.13309671694764863},{"$f":"F132*(1+'Macro and Market Data'!W83)","v":0.15971606033717836},{"$f":"G132*(1+'Macro and Market Data'!X83)","v":0.15971606033717836},{"$f":"H132*(1+'Macro and Market Data'!Y83)","v":0.15971606033717836},{"$f":"I132*(1+'Macro and Market Data'!Z83)","v":0.15971606033717836},{"$f":"J132*(1+'Macro and Market Data'!AA83)","v":0.15971606033717836},{"$f":"K132*(1+'Macro and Market Data'!AB83)","v":0.15971606033717836},{"$f":"L132*(1+'Macro and Market Data'!AC83)","v":0.15971606033717836},{"$f":"M132*(1+'Macro and Market Data'!AD83)","v":0.15971606033717836}]
[null,null,{"$f":"100*'Macro and Market Data'!$AG$81&\" percent FX Shock\"","v":"30 percent FX Shock"},{"$f":"D131","v":0.13309671694764863},{"$f":"D133*(1+'Macro and Market Data'!AI83)","v":0.13309671694764863},{"$f":"E133*(1+'Macro and Market Data'!AJ83)","v":0.13309671694764863},{"$f":"F133*(1+'Macro and Market Data'!AK83)","v":0.26619343389529726},{"$f":"G133*(1+'Macro and Market Data'!AL83)","v":0.26619343389529726},{"$f":"H133*(1+'Macro and Market Data'!AM83)","v":0.26619343389529726},{"$f":"I133*(1+'Macro and Market Data'!AN83)","v":0.26619343389529726},{"$f":"J133*(1+'Macro and Market Data'!AO83)","v":0.26619343389529726},{"$f":"K133*(1+'Macro and Market Data'!AP83)","v":0.26619343389529726},{"$f":"L133*(1+'Macro and Market Data'!AQ83)","v":0.26619343389529726},{"$f":"M133*(1+'Macro and Market Data'!AR83)","v":0.26619343389529726}]
[]
[null,{"$f":"'Macro and Market Data'!D95","v":"CNY/UTP"},"Baseline",{"$f":"Existing_Debt!$N$10","v":2.31},{"$f":"D135*(1+'Macro and Market Data'!F84)","v":2.31},{"$f":"E135*(1+'Macro and Market Data'!G84)","v":2.31},{"$f":"F135*(1+'Macro and Market Data'!H84)","v":2.31},{"$f":"G135*(1+'Macro and Market Data'!I84)","v":2.31},{"$f":"H135*(1+'Macro and Market Data'!J84)","v":2.31},{"$f":"I135*(1+'Macro and Market Data'!K84)","v":2.31},{"$f":"J135*(1+'Macro and Market Data'!L84)","v":2.31},{"$f":"K135*(1+'Macro and Market Data'!M84)","v":2.31},{"$f":"L135*(1+'Macro and Market Data'!N84)","v":2.31},{"$f":"M135*(1+'Macro and Market Data'!O84)","v":2.31}]
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[]
[null,{"$f":"'Macro and Market Data'!D96","v":"IDX/UTP"},"Baseline",{"$f":"Existing_Debt!$N$11","v":1},{"$f":"D139*(1+'Macro and Market Data'!F85)","v":1},{"$f":"E139*(1+'Macro and Market Data'!G85)","v":1},{"$f":"F139*(1+'Macro and Market Data'!H85)","v":1},{"$f":"G139*(1+'Macro and Market Data'!I85)","v":1},{"$f":"H139*(1+'Macro and Market Data'!J85)","v":1},{"$f":"I139*(1+'Macro and Market Data'!K85)","v":1},{"$f":"J139*(1+'Macro and Market Data'!L85)","v":1},{"$f":"K139*(1+'Macro and Market Data'!M85)","v":1},{"$f":"L139*(1+'Macro and Market Data'!N85)","v":1},{"$f":"M139*(1+'Macro and Market Data'!O85)","v":1}]
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[null,null,{"$f":"100*'Macro and Market Data'!$AG$81&\" percent FX Shock\"","v":"30 percent FX Shock"},{"$f":"D139","v":1},{"$f":"D141*(1+'Macro and Market Data'!AI85)","v":1},{"$f":"E141*(1+'Macro and Market Data'!AJ85)","v":1},{"$f":"F141*(1+'Macro and Market Data'!AK85)","v":1},{"$f":"G141*(1+'Macro and Market Data'!AL85)","v":1},{"$f":"H141*(1+'Macro and Market Data'!AM85)","v":1},{"$f":"I141*(1+'Macro and Market Data'!AN85)","v":1},{"$f":"J141*(1+'Macro and Market Data'!AO85)","v":1},{"$f":"K141*(1+'Macro and Market Data'!AP85)","v":1},{"$f":"L141*(1+'Macro and Market Data'!AQ85)","v":1},{"$f":"M141*(1+'Macro and Market Data'!AR85)","v":1}]
[]
[]
["INTEREST RATE PRICING ASSUMPTIONS"]
[]
[]
[null,null,null,{"$f":"'Macro and Market Data'!E2","v":2017},{"$f":"'Macro and Market Data'!F2","v":2018},{"$f":"'Macro and Market Data'!G2","v":2019},{"$f":"'Macro and Market Data'!H2","v":2020},{"$f":"'Macro and Market Data'!I2","v":2021},{"$f":"'Macro and Market Data'!J2","v":2022},{"$f":"'Macro and Market Data'!K2","v":2023},{"$f":"'Macro and Market Data'!L2","v":2024},{"$f":"'Macro and Market Data'!M2","v":2025},{"$f":"'Macro and Market Data'!N2","v":2026},{"$f":"'Macro and Market Data'!O2","v":2027},null,null,null,{"$f":"'Macro and Market Data'!E2","v":2017},{"$f":"'Macro and Market Data'!F2","v":2018},{"$f":"'Macro and Market Data'!G2","v":2019},{"$f":"'Macro and Market Data'!H2","v":2020},{"$f":"'Macro and Market Data'!I2","v":2021},{"$f":"'Macro and Market Data'!J2","v":2022},{"$f":"'Macro and Market Data'!K2","v":2023},{"$f":"'Macro and Market Data'!L2","v":2024},{"$f":"'Macro and Market Data'!M2","v":2025},{"$f":"'Macro and Market Data'!N2","v":2026},{"$f":"'Macro and Market Data'!O2","v":2027}]
[null,{"$f":"Existing_Debt!C7","v":"USD_1"},{"$f":"Existing_Debt!D7","v":"ADF_Fixed"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Existing_Debt!C17","v":"UTP_11"},{"$f":"Existing_Debt!D17","v":"T-Bills_Fixed"}]
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[null,null,"Moderate Shock",{"$f":"D149","v":0.74999999999999989},{"$f":"E149+'Macro and Market Data'!X112*100","v":0.74999999999999989},{"$f":"F149+'Macro and Market Data'!Y112*100","v":0.74999999999999989},{"$f":"G149+'Macro and Market Data'!Z112*100","v":0.74999999999999989},{"$f":"H149+'Macro and Market Data'!AA112*100","v":0.74999999999999989},{"$f":"I149+'Macro and Market Data'!AB112*100","v":0.74999999999999989},{"$f":"J149+'Macro and Market Data'!AC112*100","v":0.74999999999999989},{"$f":"K149+'Macro and Market Data'!AD112*100","v":0.74999999999999989},{"$f":"L149+'Macro and Market Data'!AE112*100","v":0.74999999999999989},{"$f":"M149+'Macro and Market Data'!AF112*100","v":0.74999999999999989},{"$f":"N149+'Macro and Market Data'!AG112*100","v":0.74999999999999989},null,null,"Moderate Shock",{"$f":"R149","v":13},{"$f":"S149+'Macro and Market Data'!X122*100","v":7},{"$f":"T149+'Macro and Market Data'!Y122*100","v":7.3599999999999994},{"$f":"U149+'Macro and Market Data'!Z122*100","v":7.41},{"$f":"V149+'Macro and Market Data'!AA122*100","v":7.5},{"$f":"W149+'Macro and Market Data'!AB122*100","v":5.21},{"$f":"X149+'Macro and Market Data'!AC122*100","v":5.21},{"$f":"Y149+'Macro and Market Data'!AD122*100","v":5.21},{"$f":"Z149+'Macro and Market Data'!AE122*100","v":5.21},{"$f":"AA149+'Macro and Market Data'!AF122*100","v":5.21},{"$f":"AB149+'Macro and Market Data'!AG122*100","v":5.21}]
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[]
[null,{"$f":"Existing_Debt!C8","v":"USD_2"},{"$f":"Existing_Debt!D8","v":"IDA/IFAD/EDF_Fixed"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Existing_Debt!C18","v":"UTP_12"},{"$f":"Existing_Debt!D18","v":"T-Bonds 3 YR_Fixed"}]
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[]
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[]
[null,"Cash Buffer"]
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[null,null,"Moderate Shock",null,{"$f":"E199+'Macro and Market Data'!F211*100","v":1.666879777157914},{"$f":"F199+'Macro and Market Data'!G211*100","v":2.1265000000000001},{"$f":"G199+'Macro and Market Data'!H211*100","v":2.3210000000000002},{"$f":"H199+'Macro and Market Data'!I211*100","v":2.6923999999999997},{"$f":"I199+'Macro and Market Data'!J211*100","v":3.0269999999999997},{"$f":"J199+'Macro and Market Data'!K211*100","v":3.1978},{"$f":"K199+'Macro and Market Data'!L211*100","v":3.21394},{"$f":"L199+'Macro and Market Data'!M211*100","v":3.2300799999999996},{"$f":"M199+'Macro and Market Data'!N211*100","v":3.2462200000000005},{"$f":"N199+'Macro and Market Data'!O211*100","v":3.2623600000000001}]
[null,null,"Extreme Shock",null,{"$f":"E199+'Macro and Market Data'!F212*100","v":1.666879777157914},{"$f":"F199+'Macro and Market Data'!G212*100","v":2.1265000000000001},{"$f":"G199+'Macro and Market Data'!H212*100","v":2.3210000000000002},{"$f":"H199+'Macro and Market Data'!I212*100","v":2.6923999999999997},{"$f":"I199+'Macro and Market Data'!J212*100","v":3.0269999999999997},{"$f":"J199+'Macro and Market Data'!K212*100","v":3.1978},{"$f":"K199+'Macro and Market Data'!L212*100","v":3.21394},{"$f":"L199+'Macro and Market Data'!M212*100","v":3.2300799999999996},{"$f":"M199+'Macro and Market Data'!N212*100","v":3.2462200000000005},{"$f":"N199+'Macro and Market Data'!O212*100","v":3.2623600000000001}]

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[null,"BY STRATEGY"]
[]
[null,"Strategy 1",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C4+1","v":2018},{"$f":"D4+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[]
[null,"DEBT RATIOS",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C6+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"\"Nominal Debt Outstanding  (in millions of \"&Existing_Debt!$B$11&\")\"","v":"Nominal Debt Outstanding  (in millions of UTP)"}]
[null,{"$f":"\"External \"&B7","v":"External Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 1'!E$329","v":17607.385331278339},{"$f":"'Strategy 1'!F$329","v":22926.506557139644},{"$f":"'Strategy 1'!G$329","v":27496.421492529269},{"$f":"'Strategy 1'!H$329","v":33022.58606576531},{"$f":"'Strategy 1'!I$329","v":39882.151396858506},{"$f":"'Strategy 1'!J$329","v":40066.162700727546},{"$f":"'Strategy 1'!K$329","v":40461.344270890942},{"$f":"'Strategy 1'!L$329","v":40788.845016303494},{"$f":"'Strategy 1'!M$329","v":39276.001709142685},{"$f":"'Strategy 1'!N$329","v":37680.913044140296},{"$f":"'Strategy 1'!O$329","v":36016.154289781778}]
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[null,{"$f":"\"Domestic \"&B11","v":"Domestic Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 1'!E$334","v":649.2566422000001},{"$f":"'Strategy 1'!F$334","v":816.92389162970289},{"$f":"'Strategy 1'!G$334","v":909.51748330122768},{"$f":"'Strategy 1'!H$334","v":1060.5059112870683},{"$f":"'Strategy 1'!I$334","v":1172.8593377917657},{"$f":"'Strategy 1'!J$334","v":725.76690778007708},{"$f":"'Strategy 1'!K$334","v":556.43173929688908},{"$f":"'Strategy 1'!L$334","v":283.10424149717164},{"$f":"'Strategy 1'!M$334","v":223.52763304064646},{"$f":"'Strategy 1'!N$334","v":152.72109894472686},{"$f":"'Strategy 1'!O$334","v":124.90444547262015}]
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[null,"Nominal Debt Outstanding as percent of GDP"]
[null,{"$f":"\"External \"&B15","v":"External Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 1'!E$338","v":28.324924228578197},{"$f":"'Strategy 1'!F$338","v":31.417805282006178},{"$f":"'Strategy 1'!G$338","v":31.792737350736971},{"$f":"'Strategy 1'!H$338","v":32.153570642982018},{"$f":"'Strategy 1'!I$338","v":37.701573880525416},{"$f":"'Strategy 1'!J$338","v":36.772353660172328},{"$f":"'Strategy 1'!K$338","v":37.135047651273375},{"$f":"'Strategy 1'!L$338","v":37.435624807220016},{"$f":"'Strategy 1'!M$338","v":36.047151208216441},{"$f":"'Strategy 1'!N$338","v":34.583193580256854},{"$f":"'Strategy 1'!O$338","v":33.055293388481623}]
[null,{"$f":"\"Domestic \"&B15","v":"Domestic Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 1'!E$339","v":15.666845061782611},{"$f":"'Strategy 1'!F$339","v":17.636320270803928},{"$f":"'Strategy 1'!G$339","v":17.375957885091253},{"$f":"'Strategy 1'!H$339","v":17.885747554157678},{"$f":"'Strategy 1'!I$339","v":20.172550997280673},{"$f":"'Strategy 1'!J$339","v":12.743023795125371},{"$f":"'Strategy 1'!K$339","v":10.301957265216254},{"$f":"'Strategy 1'!L$339","v":5.5269653652659398},{"$f":"'Strategy 1'!M$339","v":4.3638678087691947},{"$f":"'Strategy 1'!N$339","v":2.9815315374612315},{"$f":"'Strategy 1'!O$339","v":2.4384747485382219}]
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[null,"Present Value of Debt as percent of GDP"]
[null,{"$f":"\"External \"&B19","v":"External Present Value of Debt as percent of GDP"},{"$f":"'Strategy 1'!E$343","v":21.904689533592624},{"$f":"'Strategy 1'!F$343","v":23.259435779651692},{"$f":"'Strategy 1'!G$343","v":23.064254241954522},{"$f":"'Strategy 1'!H$343","v":23.070460577320876},{"$f":"'Strategy 1'!I$343","v":26.834499789106225},{"$f":"'Strategy 1'!J$343","v":26.243381708007213},{"$f":"'Strategy 1'!K$343","v":26.610037100764632},{"$f":"'Strategy 1'!L$343","v":26.95271958807265},{"$f":"'Strategy 1'!M$343","v":26.181272120258402},{"$f":"'Strategy 1'!N$343","v":25.333051291427843},{"$f":"'Strategy 1'!O$343","v":24.413811600626236}]
[null,{"$f":"\"Domestic \"&B19","v":"Domestic Present Value of Debt as percent of GDP"},{"$f":"'Strategy 1'!E$344","v":15.666845061782611},{"$f":"'Strategy 1'!F$344","v":17.636320270803928},{"$f":"'Strategy 1'!G$344","v":17.375957885091253},{"$f":"'Strategy 1'!H$344","v":17.885747554157678},{"$f":"'Strategy 1'!I$344","v":20.172550997280673},{"$f":"'Strategy 1'!J$344","v":12.743023795125371},{"$f":"'Strategy 1'!K$344","v":10.301957265216254},{"$f":"'Strategy 1'!L$344","v":5.5269653652659398},{"$f":"'Strategy 1'!M$344","v":4.3638678087691947},{"$f":"'Strategy 1'!N$344","v":2.9815315374612315},{"$f":"'Strategy 1'!O$344","v":2.4384747485382219}]
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[]
[null,"COST OF DEBT",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C24+1","v":2018},{"$f":"D24+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,"Interest payment as percent of GDP"]
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[null,{"$f":"\"Domestic \"&B25","v":"Domestic Interest payment as percent of GDP"},{"$f":"'Strategy 1'!E$350","v":2.2433361770576083},{"$f":"'Strategy 1'!F$350","v":1.9109900767527772},{"$f":"'Strategy 1'!G$350","v":1.5886307197240879},{"$f":"'Strategy 1'!H$350","v":1.568538597012946},{"$f":"'Strategy 1'!I$350","v":1.8039638445424233},{"$f":"'Strategy 1'!J$350","v":2.0181243090846781},{"$f":"'Strategy 1'!K$350","v":1.4228840121157966},{"$f":"'Strategy 1'!L$350","v":1.2287600622480626},{"$f":"'Strategy 1'!M$350","v":0.6745374529657362},{"$f":"'Strategy 1'!N$350","v":0.56985867288102932},{"$f":"'Strategy 1'!O$350","v":0.44337490405635066}]
[null,{"$f":"\"Total \"&B25","v":"Total Interest payment as percent of GDP"},{"$f":"'Strategy 1'!E$351","v":2.9259568116026355},{"$f":"'Strategy 1'!F$351","v":2.4924817284022445},{"$f":"'Strategy 1'!G$351","v":2.2219168517115668},{"$f":"'Strategy 1'!H$351","v":2.2123048584668323},{"$f":"'Strategy 1'!I$351","v":2.5668728680636921},{"$f":"'Strategy 1'!J$351","v":2.9225394787186643},{"$f":"'Strategy 1'!K$351","v":2.3096752579082551},{"$f":"'Strategy 1'!L$351","v":2.0640880241330972},{"$f":"'Strategy 1'!M$351","v":1.4233691831791235},{"$f":"'Strategy 1'!N$351","v":1.2695041557110216},{"$f":"'Strategy 1'!O$351","v":1.101366967654114}]
[null,"Implied Interest Rate (in percent)"]
[null,{"$f":"\"External \"&B29","v":"External Implied Interest Rate (in percent)"},{"$f":"'Strategy 1'!E$354","v":2.4099645564322549},{"$f":"'Strategy 1'!F$354","v":2.3889680863375151},{"$f":"'Strategy 1'!G$354","v":2.4045505331700197},{"$f":"'Strategy 1'!H$354","v":2.4438850134313728},{"$f":"'Strategy 1'!I$354","v":2.4708454550864056},{"$f":"'Strategy 1'!J$354","v":2.4115705347219345},{"$f":"'Strategy 1'!K$354","v":2.2494328531079488},{"$f":"'Strategy 1'!L$354","v":2.0003185042846252},{"$f":"'Strategy 1'!M$354","v":1.9409175465453086},{"$f":"'Strategy 1'!N$354","v":1.9026353424265694},{"$f":"'Strategy 1'!O$354","v":1.8916447978634239}]
[null,{"$f":"\"Domestic \"&B29","v":"Domestic Implied Interest Rate (in percent)"},{"$f":"'Strategy 1'!E$355","v":14.319004038215438},{"$f":"'Strategy 1'!F$355","v":10.6758187923361},{"$f":"'Strategy 1'!G$355","v":10.719636846904635},{"$f":"'Strategy 1'!H$355","v":10.388622305287823},{"$f":"'Strategy 1'!I$355","v":10.30443813793025},{"$f":"'Strategy 1'!J$355","v":11.165984110145793},{"$f":"'Strategy 1'!K$355","v":11.927442820956692},{"$f":"'Strategy 1'!L$355","v":12.204481272939544},{"$f":"'Strategy 1'!M$355","v":13.058568633447099},{"$f":"'Strategy 1'!N$355","v":14.87070985114863},{"$f":"'Strategy 1'!O$355","v":14.507861280750467}]
[null,{"$f":"\"Total \"&B29","v":"Total Implied Interest Rate (in percent)"},{"$f":"'Strategy 1'!E$356","v":6.6511460184524838},{"$f":"'Strategy 1'!F$356","v":5.3683210243485844},{"$f":"'Strategy 1'!G$356","v":5.3430582341648956},{"$f":"'Strategy 1'!H$356","v":5.2836032731092049},{"$f":"'Strategy 1'!I$356","v":5.2013152154540823},{"$f":"'Strategy 1'!J$356","v":4.6645615495780497},{"$f":"'Strategy 1'!K$356","v":4.3512191120978594},{"$f":"'Strategy 1'!L$356","v":3.3130432254307514},{"$f":"'Strategy 1'!M$356","v":3.1414801868208797},{"$f":"'Strategy 1'!N$356","v":2.931918080600127},{"$f":"'Strategy 1'!O$356","v":2.7583976654893525}]
[null,{"$f":"\"Interest payments (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Interest payments (in millions of UTP)"}]
[null,{"$f":"\"External \"&B33","v":"External Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 1'!F157","v":424.33174579825999},{"$f":"'Strategy 1'!G157","v":547.70692496214383},{"$f":"'Strategy 1'!H157","v":661.16534960128843},{"$f":"'Strategy 1'!I157","v":807.03403190871518},{"$f":"'Strategy 1'!J157","v":985.42632517995787},{"$f":"'Strategy 1'!K157","v":966.22377408449552},{"$f":"'Strategy 1'!L157","v":910.1507708385318},{"$f":"'Strategy 1'!M157","v":815.90681454509581},{"$f":"'Strategy 1'!N157","v":762.31480875418572},{"$f":"'Strategy 1'!O157","v":716.93036892683665}]
[null,{"$f":"\"Domestic \"&B33","v":"Domestic Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 1'!F158","v":1394.5062722249997},{"$f":"'Strategy 1'!G158","v":1373.9508927343461},{"$f":"'Strategy 1'!H158","v":1610.9315320673497},{"$f":"'Strategy 1'!I158","v":1908.3012128483902},{"$f":"'Strategy 1'!J158","v":2198.8937032784197},{"$f":"'Strategy 1'!K158","v":1550.3359632767201},{"$f":"'Strategy 1'!L158","v":1338.8237540940768},{"$f":"'Strategy 1'!M158","v":734.95777800949418},{"$f":"'Strategy 1'!N158","v":620.90260838541599},{"$f":"'Strategy 1'!O158","v":483.08931235428457}]
[null,{"$f":"\"Total \"&B33","v":"Total Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 1'!F155","v":1818.8380180232598},{"$f":"'Strategy 1'!G155","v":1921.6578176964899},{"$f":"'Strategy 1'!H155","v":2272.0968816686382},{"$f":"'Strategy 1'!I155","v":2715.3352447571051},{"$f":"'Strategy 1'!J155","v":3184.3200284583777},{"$f":"'Strategy 1'!K155","v":2516.5597373612154},{"$f":"'Strategy 1'!L155","v":2248.9745249326088},{"$f":"'Strategy 1'!M155","v":1550.86459255459},{"$f":"'Strategy 1'!N155","v":1383.2174171396018},{"$f":"'Strategy 1'!O155","v":1200.0196812811212}]
[null,{"$f":"\"Interest payments (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Interest payments (in millions of USD)"}]
[null,{"$f":"\"External \"&B37","v":"External Interest payments (in millions of USD)"},null,{"$f":"D34/'Macro and Market Data'!F92","v":26.935007740932381},{"$f":"E34/'Macro and Market Data'!G92","v":33.14837736048046},{"$f":"F34/'Macro and Market Data'!H92","v":38.171059034114549},{"$f":"G34/'Macro and Market Data'!I92","v":44.356560171449715},{"$f":"H34/'Macro and Market Data'!J92","v":51.510113421097472},{"$f":"I34/'Macro and Market Data'!K92","v":47.897577381301119},{"$f":"J34/'Macro and Market Data'!L92","v":42.787474395447433},{"$f":"K34/'Macro and Market Data'!M92","v":38.356932779671055},{"$f":"L34/'Macro and Market Data'!N92","v":35.83749682570641},{"$f":"M34/'Macro and Market Data'!O92","v":33.703910150528031}]
[null,{"$f":"\"Domestic \"&B37","v":"Domestic Interest payments (in millions of USD)"},null,{"$f":"D35/'Macro and Market Data'!F92","v":88.518093706372767},{"$f":"E35/'Macro and Market Data'!G92","v":83.15440355309552},{"$f":"F35/'Macro and Market Data'!H92","v":93.003909910797859},{"$f":"G35/'Macro and Market Data'!I92","v":104.88489236663874},{"$f":"H35/'Macro and Market Data'!J92","v":114.940367597876},{"$f":"I35/'Macro and Market Data'!K92","v":76.853145989312992},{"$f":"J35/'Macro and Market Data'!L92","v":62.939997343011562},{"$f":"K35/'Macro and Market Data'!M92","v":34.551404136419855},{"$f":"L35/'Macro and Market Data'!N92","v":29.189509375332591},{"$f":"M35/'Macro and Market Data'!O92","v":22.710711505555945}]
[null,{"$f":"\"Total \"&B37","v":"Total Interest payments (in millions of USD)"},null,{"$f":"D36/'Macro and Market Data'!F92","v":115.45310144730514},{"$f":"E36/'Macro and Market Data'!G92","v":116.30278091357599},{"$f":"F36/'Macro and Market Data'!H92","v":131.17496894491239},{"$f":"G36/'Macro and Market Data'!I92","v":149.24145253808842},{"$f":"H36/'Macro and Market Data'!J92","v":166.45048101897348},{"$f":"I36/'Macro and Market Data'!K92","v":124.75072337061411},{"$f":"J36/'Macro and Market Data'!L92","v":105.727471738459},{"$f":"K36/'Macro and Market Data'!M92","v":72.908336916090917},{"$f":"L36/'Macro and Market Data'!N92","v":65.027006201039001},{"$f":"M36/'Macro and Market Data'!O92","v":56.414621656083973}]
[]
[null,"REFINANCING RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C42+1","v":2018},{"$f":"D42+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,"Debt Maturing in 1 YR (percent of total)"]
[null,{"$f":"\"External \"&B43","v":"External Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 1'!E$360","v":11.262863236436562},{"$f":"'Strategy 1'!F$360","v":9.9829761280763449},{"$f":"'Strategy 1'!G$360","v":7.7777336166826245},{"$f":"'Strategy 1'!H$360","v":7.0734188584298945},{"$f":"'Strategy 1'!I$360","v":4.6858008296565741},{"$f":"'Strategy 1'!J$360","v":4.4602621134144984},{"$f":"'Strategy 1'!K$360","v":4.637168221478051},{"$f":"'Strategy 1'!L$360","v":3.7089633368047439},{"$f":"'Strategy 1'!M$360","v":4.0612297474034484},{"$f":"'Strategy 1'!N$360","v":4.4180425044594394},{"$f":"'Strategy 1'!O$360","v":4.6759869072164593}]
[null,{"$f":"\"Domestic \"&B43","v":"Domestic Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 1'!E$361","v":39.340423370103792},{"$f":"'Strategy 1'!F$361","v":27.828610164643997},{"$f":"'Strategy 1'!G$361","v":19.930372968210815},{"$f":"'Strategy 1'!H$361","v":24.827716955444902},{"$f":"'Strategy 1'!I$361","v":34.934780877497992},{"$f":"'Strategy 1'!J$361","v":19.156101166843211},{"$f":"'Strategy 1'!K$361","v":46.350336902218544},{"$f":"'Strategy 1'!L$361","v":21.044053646621308},{"$f":"'Strategy 1'!M$361","v":31.676859425717673},{"$f":"'Strategy 1'!N$361","v":18.214021287375733},{"$f":"'Strategy 1'!O$361","v":26.204269168226418}]
[null,{"$f":"\"Total \"&B43","v":"Total Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 1'!E$362","v":19.75892992365738},{"$f":"'Strategy 1'!F$362","v":16.398977101646587},{"$f":"'Strategy 1'!G$362","v":12.072412345740814},{"$f":"'Strategy 1'!H$362","v":13.419406477873999},{"$f":"'Strategy 1'!I$362","v":15.229357106648495},{"$f":"'Strategy 1'!J$362","v":8.2423079418289333},{"$f":"'Strategy 1'!K$362","v":13.69607238084178},{"$f":"'Strategy 1'!L$362","v":5.9390533607407807},{"$f":"'Strategy 1'!M$362","v":7.0433608666764682},{"$f":"'Strategy 1'!N$362","v":5.5130364303436385},{"$f":"'Strategy 1'!O$362","v":6.155011970721139}]
[null,"Debt Maturing in 1 YR (percent of GDP)"]
[null,{"$f":"\"External \"&B47","v":"External Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 1'!E$365","v":4.0668509707778648},{"$f":"'Strategy 1'!F$365","v":3.1364320012681857},{"$f":"'Strategy 1'!G$365","v":2.4727544205918823},{"$f":"'Strategy 1'!H$365","v":2.2743567295192681},{"$f":"'Strategy 1'!I$365","v":1.7666206616872464},{"$f":"'Strategy 1'!J$365","v":1.6401433585154561},{"$f":"'Strategy 1'!K$365","v":1.7220146287155802},{"$f":"'Strategy 1'!L$365","v":1.3884735990035721},{"$f":"'Strategy 1'!M$365","v":1.4639576279595878},{"$f":"'Strategy 1'!N$365","v":1.5279001917752359},{"$f":"'Strategy 1'!O$365","v":1.5456611909873883}]
[null,{"$f":"\"Domestic \"&B47","v":"Domestic Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 1'!E$366","v":6.1634031760434773},{"$f":"'Strategy 1'!F$366","v":4.9079428155501112},{"$f":"'Strategy 1'!G$366","v":3.4630932132979222},{"$f":"'Strategy 1'!H$366","v":4.4406227781116785},{"$f":"'Strategy 1'!I$366","v":7.0472364883015377},{"$f":"'Strategy 1'!J$366","v":2.4410665299091199},{"$f":"'Strategy 1'!K$366","v":4.7749918999503134},{"$f":"'Strategy 1'!L$366","v":1.1630975564967438},{"$f":"'Strategy 1'!M$366","v":1.3823362713079643},{"$f":"'Strategy 1'!N$366","v":0.54305678892300979},{"$f":"'Strategy 1'!O$366","v":0.63898448670618802}]
[null,{"$f":"\"Total \"&B47","v":"Total Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 1'!E$367","v":10.230254146821343},{"$f":"'Strategy 1'!F$367","v":8.0443748168182978},{"$f":"'Strategy 1'!G$367","v":5.9358476338898036},{"$f":"'Strategy 1'!H$367","v":6.7149795076309458},{"$f":"'Strategy 1'!I$367","v":8.8138571499887863},{"$f":"'Strategy 1'!J$367","v":4.081209888424576},{"$f":"'Strategy 1'!K$367","v":6.497006528665894},{"$f":"'Strategy 1'!L$367","v":2.5515711555003158},{"$f":"'Strategy 1'!M$367","v":2.8462938992675517},{"$f":"'Strategy 1'!N$367","v":2.0709569806982455},{"$f":"'Strategy 1'!O$367","v":2.1846456776935765}]
[null,"ATM (years)"]
[null,{"$f":"\"External \"&B51","v":"External ATM (years)"},{"$f":"'Strategy 1'!E$370","v":9.3401527064503931},{"$f":"'Strategy 1'!F$370","v":" "},{"$f":"'Strategy 1'!G$370","v":" "},{"$f":"'Strategy 1'!H$370","v":" "},{"$f":"'Strategy 1'!I$370","v":14.257927900253154},{"$f":"'Strategy 1'!J$370","v":" "},{"$f":"'Strategy 1'!K$370","v":" "},{"$f":"'Strategy 1'!L$370","v":" "},{"$f":"'Strategy 1'!M$370","v":" "},{"$f":"'Strategy 1'!N$370","v":" "},{"$f":"'Strategy 1'!O$370","v":" "}]
[null,{"$f":"\"Domestic \"&B51","v":"Domestic ATM (years)"},{"$f":"'Strategy 1'!E$371","v":3.6969065685645335},{"$f":"'Strategy 1'!F$371","v":" "},{"$f":"'Strategy 1'!G$371","v":" "},{"$f":"'Strategy 1'!H$371","v":" "},{"$f":"'Strategy 1'!I$371","v":2.650584311947739},{"$f":"'Strategy 1'!J$371","v":" "},{"$f":"'Strategy 1'!K$371","v":" "},{"$f":"'Strategy 1'!L$371","v":" "},{"$f":"'Strategy 1'!M$371","v":" "},{"$f":"'Strategy 1'!N$371","v":" "},{"$f":"'Strategy 1'!O$371","v":" "}]
[null,{"$f":"\"Total \"&B51","v":"Total ATM (years)"},{"$f":"'Strategy 1'!E$372","v":7.632547227497497},{"$f":"'Strategy 1'!F$372","v":" "},{"$f":"'Strategy 1'!G$372","v":" "},{"$f":"'Strategy 1'!H$372","v":" "},{"$f":"'Strategy 1'!I$372","v":10.597101135187645},{"$f":"'Strategy 1'!J$372","v":" "},{"$f":"'Strategy 1'!K$372","v":" "},{"$f":"'Strategy 1'!L$372","v":" "},{"$f":"'Strategy 1'!M$372","v":" "},{"$f":"'Strategy 1'!N$372","v":" "},{"$f":"'Strategy 1'!O$372","v":" "}]
[null,{"$f":"\"Amortizing debt (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Amortizing debt (in millions of UTP)"}]
[null,{"$f":"\"External \"&B55","v":"External Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 1'!F74","v":2528.0424953484021},{"$f":"'Strategy 1'!G74","v":2288.7476766011087},{"$f":"'Strategy 1'!H74","v":2138.5984178091953},{"$f":"'Strategy 1'!I74","v":2335.825830317086},{"$f":"'Strategy 1'!J74","v":1868.7981810388869},{"$f":"'Strategy 1'!K74","v":1787.0558752395618},{"$f":"'Strategy 1'!L74","v":1876.2605985125847},{"$f":"'Strategy 1'!M74","v":1512.8433071608056},{"$f":"'Strategy 1'!N74","v":1595.0886650023895},{"$f":"'Strategy 1'!O74","v":1664.7587543585194}]
[null,{"$f":"\"Domestic \"&B55","v":"Domestic Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 1'!F75","v":3831.3046769999996},{"$f":"'Strategy 1'!G75","v":3581.4717843203516},{"$f":"'Strategy 1'!H75","v":2995.1076439333378},{"$f":"'Strategy 1'!I75","v":4560.6396099525336},{"$f":"'Strategy 1'!J75","v":7454.8334095168157},{"$f":"'Strategy 1'!K75","v":2659.7201162178981},{"$f":"'Strategy 1'!L75","v":5202.7021203507275},{"$f":"'Strategy 1'!M75","v":1267.2796624897574},{"$f":"'Strategy 1'!N75","v":1506.1562407773927},{"$f":"'Strategy 1'!O75","v":591.69999999999993}]
[null,{"$f":"\"Total \"&B55","v":"Total Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 1'!F71","v":6359.3471723484017},{"$f":"'Strategy 1'!G71","v":5870.2194609214603},{"$f":"'Strategy 1'!H71","v":5133.7060617425323},{"$f":"'Strategy 1'!I71","v":6896.4654402696196},{"$f":"'Strategy 1'!J71","v":9323.631590555704},{"$f":"'Strategy 1'!K71","v":4446.7759914574599},{"$f":"'Strategy 1'!L71","v":7078.9627188633121},{"$f":"'Strategy 1'!M71","v":2780.1229696505629},{"$f":"'Strategy 1'!N71","v":3101.2449057797821},{"$f":"'Strategy 1'!O71","v":2256.4587543585194}]
[null,{"$f":"\"Amortizing debt (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Amortizing debt (in millions of USD)"}]
[null,{"$f":"\"External \"&B59","v":"External Amortizing debt (in millions of USD)"},null,{"$f":"D56/'Macro and Market Data'!F92","v":160.47077517973071},{"$f":"E56/'Macro and Market Data'!G92","v":138.51983279587031},{"$f":"F56/'Macro and Market Data'!H92","v":123.46770214997922},{"$f":"G56/'Macro and Market Data'!I92","v":128.38268882842564},{"$f":"H56/'Macro and Market Data'!J92","v":97.685645092619595},{"$f":"I56/'Macro and Market Data'!K92","v":88.587808916312625},{"$f":"J56/'Macro and Market Data'!L92","v":88.205663160709989},{"$f":"K56/'Macro and Market Data'!M92","v":71.120902539949327},{"$f":"L56/'Macro and Market Data'!N92","v":74.987373080373118},{"$f":"M56/'Macro and Market Data'!O92","v":78.262662471940089}]
[null,{"$f":"\"Domestic \"&B59","v":"Domestic Amortizing debt (in millions of USD)"},null,{"$f":"D57/'Macro and Market Data'!F92","v":243.19703193248236},{"$f":"E57/'Macro and Market Data'!G92","v":216.75822013893642},{"$f":"F57/'Macro and Market Data'!H92","v":172.91654917949194},{"$f":"G57/'Macro and Market Data'!I92","v":250.66388439742812},{"$f":"H57/'Macro and Market Data'!J92","v":389.67836016505066},{"$f":"I57/'Macro and Market Data'!K92","v":131.84745966311678},{"$f":"J57/'Macro and Market Data'!L92","v":244.58638161296435},{"$f":"K57/'Macro and Market Data'!M92","v":59.576608456525143},{"$f":"L57/'Macro and Market Data'!N92","v":70.806534095919631},{"$f":"M57/'Macro and Market Data'!O92","v":27.816653472106708}]
[null,{"$f":"\"Total \"&B59","v":"Total Amortizing debt (in millions of USD)"},null,{"$f":"D58/'Macro and Market Data'!F92","v":403.66780711221304},{"$f":"E58/'Macro and Market Data'!G92","v":355.27805293480674},{"$f":"F58/'Macro and Market Data'!H92","v":296.38425132947111},{"$f":"G58/'Macro and Market Data'!I92","v":379.04657322585376},{"$f":"H58/'Macro and Market Data'!J92","v":487.36400525767033},{"$f":"I58/'Macro and Market Data'!K92","v":220.43526857942942},{"$f":"J58/'Macro and Market Data'!L92","v":332.79204477367432},{"$f":"K58/'Macro and Market Data'!M92","v":130.69751099647448},{"$f":"L58/'Macro and Market Data'!N92","v":145.79390717629275},{"$f":"M58/'Macro and Market Data'!O92","v":106.0793159440468}]
[]
[null,"INTEREST RATE RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C64+1","v":2018},{"$f":"D64+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,"ATR (year)"]
[null,{"$f":"\"External \"&B65","v":"External ATR (year)"},{"$f":"'Strategy 1'!E$376","v":8.7963097533349579},{"$f":"'Strategy 1'!F$376","v":" "},{"$f":"'Strategy 1'!G$376","v":" "},{"$f":"'Strategy 1'!H$376","v":" "},{"$f":"'Strategy 1'!I$376","v":12.259074662509267},{"$f":"'Strategy 1'!J$376","v":""},{"$f":"'Strategy 1'!K$376","v":""},{"$f":"'Strategy 1'!L$376","v":" "},{"$f":"'Strategy 1'!M$376","v":""},{"$f":"'Strategy 1'!N$376","v":" "},{"$f":"'Strategy 1'!O$376","v":" "}]
[null,{"$f":"\"Domestic \"&B65","v":"Domestic ATR (year)"},{"$f":"'Strategy 1'!E$377","v":3.696906568564533},{"$f":"'Strategy 1'!F$377","v":" "},{"$f":"'Strategy 1'!G$377","v":" "},{"$f":"'Strategy 1'!H$377","v":" "},{"$f":"'Strategy 1'!I$377","v":2.650584311947739},{"$f":"'Strategy 1'!J$377","v":" "},{"$f":"'Strategy 1'!K$377","v":" "},{"$f":"'Strategy 1'!L$377","v":" "},{"$f":"'Strategy 1'!M$377","v":" "},{"$f":"'Strategy 1'!N$377","v":" "},{"$f":"'Strategy 1'!O$377","v":" "}]
[null,{"$f":"\"Total \"&B65","v":"Total ATR (year)"},{"$f":"'Strategy 1'!E$378","v":7.2532672198462391},{"$f":"'Strategy 1'!F$378","v":" "},{"$f":"'Strategy 1'!G$378","v":" "},{"$f":"'Strategy 1'!H$378","v":" "},{"$f":"'Strategy 1'!I$378","v":9.2286639247200721},{"$f":"'Strategy 1'!J$378","v":" "},{"$f":"'Strategy 1'!K$378","v":" "},{"$f":"'Strategy 1'!L$378","v":" "},{"$f":"'Strategy 1'!M$378","v":" "},{"$f":"'Strategy 1'!N$378","v":" "},{"$f":"'Strategy 1'!O$378","v":" "}]
[null,"Debt Refixing in 1 YR (in percent)"]
[null,{"$f":"\"External \"&B69","v":"External Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 1'!E$380","v":28.996649539641822},{"$f":"'Strategy 1'!F$380","v":29.412910592227622},{"$f":"'Strategy 1'!G$380","v":27.693251862275797},{"$f":"'Strategy 1'!H$380","v":27.0515457128982},{"$f":"'Strategy 1'!I$380","v":25.484115209408603},{"$f":"'Strategy 1'!J$380","v":23.303449840246415},{"$f":"'Strategy 1'!K$380","v":21.751669076060931},{"$f":"'Strategy 1'!L$380","v":20.212302898302472},{"$f":"'Strategy 1'!M$380","v":19.892238229541935},{"$f":"'Strategy 1'!N$380","v":19.906307405050594},{"$f":"'Strategy 1'!O$380","v":19.946911141224923}]
[null,{"$f":"\"Domestic \"&B69","v":"Domestic Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 1'!E$381","v":39.340423370103792},{"$f":"'Strategy 1'!F$381","v":27.828610164643997},{"$f":"'Strategy 1'!G$381","v":19.930372968210815},{"$f":"'Strategy 1'!H$381","v":24.827716955444902},{"$f":"'Strategy 1'!I$381","v":34.934780877497992},{"$f":"'Strategy 1'!J$381","v":19.156101166843211},{"$f":"'Strategy 1'!K$381","v":46.350336902218544},{"$f":"'Strategy 1'!L$381","v":21.044053646621308},{"$f":"'Strategy 1'!M$381","v":31.676859425717673},{"$f":"'Strategy 1'!N$381","v":18.214021287375733},{"$f":"'Strategy 1'!O$381","v":26.204269168226418}]
[null,{"$f":"\"Total \"&B69","v":"Total Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 1'!E$382","v":32.126600712135541},{"$f":"'Strategy 1'!F$382","v":28.843310595669614},{"$f":"'Strategy 1'!G$382","v":24.949891354469457},{"$f":"'Strategy 1'!H$382","v":26.256673976181382},{"$f":"'Strategy 1'!I$382","v":28.778230421522881},{"$f":"'Strategy 1'!J$382","v":22.236109439184716},{"$f":"'Strategy 1'!K$382","v":27.093794388829913},{"$f":"'Strategy 1'!L$382","v":20.319304304875864},{"$f":"'Strategy 1'!M$382","v":21.164825022142107},{"$f":"'Strategy 1'!N$382","v":19.771989786208881},{"$f":"'Strategy 1'!O$382","v":20.376800959699612}]
[null,"Fixed Rate Debt Portfolio (including T-bills) (in percent)"]
[null,"External Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 1'!E$384","v":77.992947952705975},{"$f":"'Strategy 1'!F$384","v":75.828726358103197},{"$f":"'Strategy 1'!G$384","v":76.553400875198804},{"$f":"'Strategy 1'!H$384","v":76.71766027421728},{"$f":"'Strategy 1'!I$384","v":76.82148951934775},{"$f":"'Strategy 1'!J$384","v":78.109643401474926},{"$f":"'Strategy 1'!K$384","v":80.160219696317839},{"$f":"'Strategy 1'!L$384","v":81.951000286654477},{"$f":"'Strategy 1'!M$384","v":82.860980488534182},{"$f":"'Strategy 1'!N$384","v":83.498841562741404},{"$f":"'Strategy 1'!O$384","v":83.795827888005149}]
[null,"Domestic Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 1'!E$385","v":99.999999999999972},{"$f":"'Strategy 1'!F$385","v":99.999999999999986},{"$f":"'Strategy 1'!G$385","v":100},{"$f":"'Strategy 1'!H$385","v":100},{"$f":"'Strategy 1'!I$385","v":100},{"$f":"'Strategy 1'!J$385","v":100},{"$f":"'Strategy 1'!K$385","v":100},{"$f":"'Strategy 1'!L$385","v":100},{"$f":"'Strategy 1'!M$385","v":100},{"$f":"'Strategy 1'!N$385","v":100},{"$f":"'Strategy 1'!O$385","v":100}]
[null,"Total Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 1'!E$386","v":84.652122784594368},{"$f":"'Strategy 1'!F$386","v":84.518970420099578},{"$f":"'Strategy 1'!G$386","v":84.83930549371901},{"$f":"'Strategy 1'!H$386","v":85.039557250609136},{"$f":"'Strategy 1'!I$386","v":84.900569517519244},{"$f":"'Strategy 1'!J$386","v":83.743233396232},{"$f":"'Strategy 1'!K$386","v":84.468851094940675},{"$f":"'Strategy 1'!L$386","v":84.272931899549661},{"$f":"'Strategy 1'!M$386","v":84.711773102511984},{"$f":"'Strategy 1'!N$386","v":84.808546988008189},{"$f":"'Strategy 1'!O$386","v":84.909078652576824}]
[null,"T-bill Portfolio (in percent)"]
[null,"External T-bill Portfolio",{"$f":"'Strategy 1'!E$388","v":0},{"$f":"'Strategy 1'!F$388","v":0},{"$f":"'Strategy 1'!G$388","v":0},{"$f":"'Strategy 1'!H$388","v":0},{"$f":"'Strategy 1'!I$388","v":0},{"$f":"'Strategy 1'!J$388","v":0},{"$f":"'Strategy 1'!K$388","v":0},{"$f":"'Strategy 1'!L$388","v":0},{"$f":"'Strategy 1'!M$388","v":0},{"$f":"'Strategy 1'!N$388","v":0},{"$f":"'Strategy 1'!O$388","v":0}]
[null,"Domestic T-bill Portfolio",{"$f":"'Strategy 1'!E$389","v":39.340423370103792},{"$f":"'Strategy 1'!F$389","v":27.048714116586204},{"$f":"'Strategy 1'!G$389","v":19.096470684113861},{"$f":"'Strategy 1'!H$389","v":17.247394803475224},{"$f":"'Strategy 1'!I$389","v":17.645343412927012},{"$f":"'Strategy 1'!J$389","v":0},{"$f":"'Strategy 1'!K$389","v":0},{"$f":"'Strategy 1'!L$389","v":0},{"$f":"'Strategy 1'!M$389","v":0},{"$f":"'Strategy 1'!N$389","v":0},{"$f":"'Strategy 1'!O$389","v":0}]
[null,"Total T-bill Portfolio",{"$f":"'Strategy 1'!E$390","v":11.904127668668874},{"$f":"'Strategy 1'!F$390","v":9.7247638133914709},{"$f":"'Strategy 1'!G$390","v":6.7485921432231146},{"$f":"'Strategy 1'!H$390","v":6.1648032094786238},{"$f":"'Strategy 1'!I$390","v":6.1504444449630578},{"$f":"'Strategy 1'!J$390","v":0},{"$f":"'Strategy 1'!K$390","v":0},{"$f":"'Strategy 1'!L$390","v":0},{"$f":"'Strategy 1'!M$390","v":0},{"$f":"'Strategy 1'!N$390","v":0},{"$f":"'Strategy 1'!O$390","v":0}]
[]
[null,"EXCHANGE RATE RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C82+1","v":2018},{"$f":"D82+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,"FX debt as percent  of total",{"$f":"'Strategy 1'!E$393","v":64.386872102424348},{"$f":"'Strategy 1'!F$393","v":64.047223200794335},{"$f":"'Strategy 1'!G$393","v":64.660526780808794},{"$f":"'Strategy 1'!H$393","v":64.25661220304147},{"$f":"'Strategy 1'!I$393","v":65.144093254330045},{"$f":"'Strategy 1'!J$393","v":74.264512460538697},{"$f":"'Strategy 1'!K$393","v":78.282867387280646},{"$f":"'Strategy 1'!L$393","v":87.135400023424296},{"$f":"'Strategy 1'!M$393","v":89.201292333323821},{"$f":"'Strategy 1'!N$393","v":92.06294860905308},{"$f":"'Strategy 1'!O$393","v":93.129851023073257}]
[null,"ST FX debt as percent of reserves",{"$f":"'Strategy 1'!E$394","v":6.5971318685000391},{"$f":"'Strategy 1'!F$394","v":5.3754053729867142},{"$f":"'Strategy 1'!G$394","v":3.9908348993635649},{"$f":"'Strategy 1'!H$394","v":3.1185041225880648},{"$f":"'Strategy 1'!I$394","v":1.8131713954548503},{"$f":"'Strategy 1'!J$394","v":1.4276933586866587},{"$f":"'Strategy 1'!K$394","v":1.4215346449313657},{"$f":"'Strategy 1'!L$394","v":1.0869904307434177},{"$f":"'Strategy 1'!M$394","v":1.1460844007029698},{"$f":"'Strategy 1'!N$394","v":1.1961429362305374},{"$f":"'Strategy 1'!O$394","v":1.2100474398508481}]
[]
[]
[]
[]
[]
[null,"Strategy 2",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C90+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[]
[null,"DEBT RATIOS",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C92+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"\"Nominal Debt Outstanding  (in millions of \"&Existing_Debt!$B$11&\")\"","v":"Nominal Debt Outstanding  (in millions of UTP)"}]
[null,{"$f":"\"External \"&B93","v":"External Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 2'!E$329","v":17607.385331278339},{"$f":"'Strategy 2'!F$329","v":22926.506557139644},{"$f":"'Strategy 2'!G$329","v":27496.421492529269},{"$f":"'Strategy 2'!H$329","v":33022.58606576531},{"$f":"'Strategy 2'!I$329","v":39882.151396858506},{"$f":"'Strategy 2'!J$329","v":40066.162700727546},{"$f":"'Strategy 2'!K$329","v":40461.344270890942},{"$f":"'Strategy 2'!L$329","v":40788.845016303494},{"$f":"'Strategy 2'!M$329","v":39276.001709142685},{"$f":"'Strategy 2'!N$329","v":37680.913044140296},{"$f":"'Strategy 2'!O$329","v":36016.154289781778}]
[null,{"$f":"\"Domestic \"&B93","v":"Domestic Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 2'!E$330","v":9738.8496330000016},{"$f":"'Strategy 2'!F$330","v":12869.747224640705},{"$f":"'Strategy 2'!G$330","v":15027.855468187028},{"$f":"'Strategy 2'!H$330","v":18369.146136702479},{"$f":"'Strategy 2'!I$330","v":21339.287730636905},{"$f":"'Strategy 2'!J$330","v":13884.454321120089},{"$f":"'Strategy 2'!K$330","v":11224.734204902192},{"$f":"'Strategy 2'!L$330","v":6022.0320845514634},{"$f":"'Strategy 2'!M$330","v":4754.7524220617051},{"$f":"'Strategy 2'!N$330","v":3248.5961812843129},{"$f":"'Strategy 2'!O$330","v":2656.8961812843131}]
[null,{"$f":"\"Total \"&B93","v":"Total Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 2'!E$331","v":27346.234964278341},{"$f":"'Strategy 2'!F$331","v":35796.253781780353},{"$f":"'Strategy 2'!G$331","v":42524.276960716299},{"$f":"'Strategy 2'!H$331","v":51391.732202467785},{"$f":"'Strategy 2'!I$331","v":61221.439127495411},{"$f":"'Strategy 2'!J$331","v":53950.617021847633},{"$f":"'Strategy 2'!K$331","v":51686.078475793132},{"$f":"'Strategy 2'!L$331","v":46810.877100854959},{"$f":"'Strategy 2'!M$331","v":44030.75413120439},{"$f":"'Strategy 2'!N$331","v":40929.509225424612},{"$f":"'Strategy 2'!O$331","v":38673.05047106609}]
[null,{"$f":"\"Nominal Debt Outstanding  (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Nominal Debt Outstanding  (in millions of USD)"}]
[null,{"$f":"\"External \"&B97","v":"External Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 2'!E$333","v":1173.8256887518894},{"$f":"'Strategy 2'!F$333","v":1455.2897295661764},{"$f":"'Strategy 2'!G$333","v":1664.1413759013246},{"$f":"'Strategy 2'!H$333","v":1906.4929566190922},{"$f":"'Strategy 2'!I$333","v":2192.020383598544},{"$f":"'Strategy 2'!J$333","v":2094.3347385059242},{"$f":"'Strategy 2'!K$333","v":2005.7469295896119},{"$f":"'Strategy 2'!L$333","v":1917.5412664289015},{"$f":"'Strategy 2'!M$333","v":1846.4203638889521},{"$f":"'Strategy 2'!N$333","v":1771.432990808579},{"$f":"'Strategy 2'!O$333","v":1693.1703283366389}]
[null,{"$f":"\"Domestic \"&B97","v":"Domestic Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 2'!E$334","v":649.2566422000001},{"$f":"'Strategy 2'!F$334","v":816.92389162970289},{"$f":"'Strategy 2'!G$334","v":909.51748330122768},{"$f":"'Strategy 2'!H$334","v":1060.5059112870683},{"$f":"'Strategy 2'!I$334","v":1172.8593377917657},{"$f":"'Strategy 2'!J$334","v":725.76690778007708},{"$f":"'Strategy 2'!K$334","v":556.43173929688908},{"$f":"'Strategy 2'!L$334","v":283.10424149717164},{"$f":"'Strategy 2'!M$334","v":223.52763304064646},{"$f":"'Strategy 2'!N$334","v":152.72109894472686},{"$f":"'Strategy 2'!O$334","v":124.90444547262015}]
[null,{"$f":"\"Total \"&B97","v":"Total Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 2'!E$335","v":1823.0823309518896},{"$f":"'Strategy 2'!F$335","v":2272.2136211958796},{"$f":"'Strategy 2'!G$335","v":2573.6588592025523},{"$f":"'Strategy 2'!H$335","v":2966.9988679061607},{"$f":"'Strategy 2'!I$335","v":3364.8797213903099},{"$f":"'Strategy 2'!J$335","v":2820.1016462860011},{"$f":"'Strategy 2'!K$335","v":2562.1786688865009},{"$f":"'Strategy 2'!L$335","v":2200.6455079260732},{"$f":"'Strategy 2'!M$335","v":2069.9479969295985},{"$f":"'Strategy 2'!N$335","v":1924.1540897533059},{"$f":"'Strategy 2'!O$335","v":1818.0747738092591}]
[null,"Nominal Debt Outstanding as percent of GDP"]
[null,{"$f":"\"External \"&B101","v":"External Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 2'!E$338","v":28.324924228578197},{"$f":"'Strategy 2'!F$338","v":31.417805282006178},{"$f":"'Strategy 2'!G$338","v":31.792737350736971},{"$f":"'Strategy 2'!H$338","v":32.153570642982018},{"$f":"'Strategy 2'!I$338","v":37.701573880525416},{"$f":"'Strategy 2'!J$338","v":36.772353660172328},{"$f":"'Strategy 2'!K$338","v":37.135047651273375},{"$f":"'Strategy 2'!L$338","v":37.435624807220016},{"$f":"'Strategy 2'!M$338","v":36.047151208216441},{"$f":"'Strategy 2'!N$338","v":34.583193580256854},{"$f":"'Strategy 2'!O$338","v":33.055293388481623}]
[null,{"$f":"\"Domestic \"&B101","v":"Domestic Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 2'!E$339","v":15.666845061782611},{"$f":"'Strategy 2'!F$339","v":17.636320270803928},{"$f":"'Strategy 2'!G$339","v":17.375957885091253},{"$f":"'Strategy 2'!H$339","v":17.885747554157678},{"$f":"'Strategy 2'!I$339","v":20.172550997280673},{"$f":"'Strategy 2'!J$339","v":12.743023795125371},{"$f":"'Strategy 2'!K$339","v":10.301957265216254},{"$f":"'Strategy 2'!L$339","v":5.5269653652659398},{"$f":"'Strategy 2'!M$339","v":4.3638678087691947},{"$f":"'Strategy 2'!N$339","v":2.9815315374612315},{"$f":"'Strategy 2'!O$339","v":2.4384747485382219}]
[null,{"$f":"\"Total \"&B101","v":"Total Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 2'!E$340","v":43.991769290360807},{"$f":"'Strategy 2'!F$340","v":49.054125552810113},{"$f":"'Strategy 2'!G$340","v":49.168695235828224},{"$f":"'Strategy 2'!H$340","v":50.039318197139693},{"$f":"'Strategy 2'!I$340","v":57.874124877806089},{"$f":"'Strategy 2'!J$340","v":49.515377455297696},{"$f":"'Strategy 2'!K$340","v":47.43700491648962},{"$f":"'Strategy 2'!L$340","v":42.96259017248596},{"$f":"'Strategy 2'!M$340","v":40.411019016985641},{"$f":"'Strategy 2'!N$340","v":37.564725117718091},{"$f":"'Strategy 2'!O$340","v":35.493768137019842}]
[null,"Present Value of Debt as percent of GDP"]
[null,{"$f":"\"External \"&B105","v":"External Present Value of Debt as percent of GDP"},{"$f":"'Strategy 2'!E$343","v":21.904689533592624},{"$f":"'Strategy 2'!F$343","v":23.259435779651692},{"$f":"'Strategy 2'!G$343","v":23.064254241954522},{"$f":"'Strategy 2'!H$343","v":23.070460577320876},{"$f":"'Strategy 2'!I$343","v":26.834499789106225},{"$f":"'Strategy 2'!J$343","v":26.243381708007213},{"$f":"'Strategy 2'!K$343","v":26.610037100764632},{"$f":"'Strategy 2'!L$343","v":26.95271958807265},{"$f":"'Strategy 2'!M$343","v":26.181272120258402},{"$f":"'Strategy 2'!N$343","v":25.333051291427843},{"$f":"'Strategy 2'!O$343","v":24.413811600626236}]
[null,{"$f":"\"Domestic \"&B105","v":"Domestic Present Value of Debt as percent of GDP"},{"$f":"'Strategy 2'!E$344","v":15.666845061782611},{"$f":"'Strategy 2'!F$344","v":17.636320270803928},{"$f":"'Strategy 2'!G$344","v":17.375957885091253},{"$f":"'Strategy 2'!H$344","v":17.885747554157678},{"$f":"'Strategy 2'!I$344","v":20.172550997280673},{"$f":"'Strategy 2'!J$344","v":12.743023795125371},{"$f":"'Strategy 2'!K$344","v":10.301957265216254},{"$f":"'Strategy 2'!L$344","v":5.5269653652659398},{"$f":"'Strategy 2'!M$344","v":4.3638678087691947},{"$f":"'Strategy 2'!N$344","v":2.9815315374612315},{"$f":"'Strategy 2'!O$344","v":2.4384747485382219}]
[null,{"$f":"\"Total \"&B105","v":"Total Present Value of Debt as percent of GDP"},{"$f":"'Strategy 2'!E$345","v":37.571534595375233},{"$f":"'Strategy 2'!F$345","v":40.895756050455617},{"$f":"'Strategy 2'!G$345","v":40.440212127045776},{"$f":"'Strategy 2'!H$345","v":40.956208131478554},{"$f":"'Strategy 2'!I$345","v":47.007050786386898},{"$f":"'Strategy 2'!J$345","v":38.986405503132588},{"$f":"'Strategy 2'!K$345","v":36.911994365980888},{"$f":"'Strategy 2'!L$345","v":32.479684953338591},{"$f":"'Strategy 2'!M$345","v":30.545139929027599},{"$f":"'Strategy 2'!N$345","v":28.314582828889073},{"$f":"'Strategy 2'!O$345","v":26.852286349164459}]
[]
[null,"COST OF DEBT",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C110+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"Interest payment as percent of GDP"]
[null,{"$f":"\"External \"&B111","v":"External Interest payment as percent of GDP"},{"$f":"'Strategy 2'!E$349","v":0.68262063454502697},{"$f":"'Strategy 2'!F$349","v":0.58149165164946737},{"$f":"'Strategy 2'!G$349","v":0.63328613198747885},{"$f":"'Strategy 2'!H$349","v":0.64376626145388616},{"$f":"'Strategy 2'!I$349","v":0.76290902352126899},{"$f":"'Strategy 2'!J$349","v":0.90441516963398616},{"$f":"'Strategy 2'!K$349","v":0.8867912457924586},{"$f":"'Strategy 2'!L$349","v":0.83532796188503489},{"$f":"'Strategy 2'!M$349","v":0.74883173021338745},{"$f":"'Strategy 2'!N$349","v":0.69964548282999228},{"$f":"'Strategy 2'!O$349","v":0.65799206359776341}]
[null,{"$f":"\"Domestic \"&B111","v":"Domestic Interest payment as percent of GDP"},{"$f":"'Strategy 2'!E$350","v":2.2433361770576083},{"$f":"'Strategy 2'!F$350","v":1.9109900767527772},{"$f":"'Strategy 2'!G$350","v":1.5886307197240879},{"$f":"'Strategy 2'!H$350","v":1.568538597012946},{"$f":"'Strategy 2'!I$350","v":1.8039638445424233},{"$f":"'Strategy 2'!J$350","v":2.0181243090846781},{"$f":"'Strategy 2'!K$350","v":1.4228840121157966},{"$f":"'Strategy 2'!L$350","v":1.2287600622480626},{"$f":"'Strategy 2'!M$350","v":0.6745374529657362},{"$f":"'Strategy 2'!N$350","v":0.56985867288102932},{"$f":"'Strategy 2'!O$350","v":0.44337490405635066}]
[null,{"$f":"\"Total \"&B111","v":"Total Interest payment as percent of GDP"},{"$f":"'Strategy 2'!E$351","v":2.9259568116026355},{"$f":"'Strategy 2'!F$351","v":2.4924817284022445},{"$f":"'Strategy 2'!G$351","v":2.2219168517115668},{"$f":"'Strategy 2'!H$351","v":2.2123048584668323},{"$f":"'Strategy 2'!I$351","v":2.5668728680636921},{"$f":"'Strategy 2'!J$351","v":2.9225394787186643},{"$f":"'Strategy 2'!K$351","v":2.3096752579082551},{"$f":"'Strategy 2'!L$351","v":2.0640880241330972},{"$f":"'Strategy 2'!M$351","v":1.4233691831791235},{"$f":"'Strategy 2'!N$351","v":1.2695041557110216},{"$f":"'Strategy 2'!O$351","v":1.101366967654114}]
[null,"Implied Interest Rate (in percent)"]
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[null,{"$f":"\"Domestic \"&B115","v":"Domestic Implied Interest Rate (in percent)"},{"$f":"'Strategy 2'!E$355","v":14.319004038215438},{"$f":"'Strategy 2'!F$355","v":10.6758187923361},{"$f":"'Strategy 2'!G$355","v":10.719636846904635},{"$f":"'Strategy 2'!H$355","v":10.388622305287823},{"$f":"'Strategy 2'!I$355","v":10.30443813793025},{"$f":"'Strategy 2'!J$355","v":11.165984110145793},{"$f":"'Strategy 2'!K$355","v":11.927442820956692},{"$f":"'Strategy 2'!L$355","v":12.204481272939544},{"$f":"'Strategy 2'!M$355","v":13.058568633447099},{"$f":"'Strategy 2'!N$355","v":14.87070985114863},{"$f":"'Strategy 2'!O$355","v":14.507861280750467}]
[null,{"$f":"\"Total \"&B115","v":"Total Implied Interest Rate (in percent)"},{"$f":"'Strategy 2'!E$356","v":6.6511460184524838},{"$f":"'Strategy 2'!F$356","v":5.3683210243485844},{"$f":"'Strategy 2'!G$356","v":5.3430582341648956},{"$f":"'Strategy 2'!H$356","v":5.2836032731092049},{"$f":"'Strategy 2'!I$356","v":5.2013152154540823},{"$f":"'Strategy 2'!J$356","v":4.6645615495780497},{"$f":"'Strategy 2'!K$356","v":4.3512191120978594},{"$f":"'Strategy 2'!L$356","v":3.3130432254307514},{"$f":"'Strategy 2'!M$356","v":3.1414801868208797},{"$f":"'Strategy 2'!N$356","v":2.931918080600127},{"$f":"'Strategy 2'!O$356","v":2.7583976654893525}]
[null,{"$f":"\"Interest payments (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Interest payments (in millions of UTP)"}]
[null,{"$f":"\"External \"&B119","v":"External Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 2'!F157","v":424.33174579825999},{"$f":"'Strategy 2'!G157","v":547.70692496214383},{"$f":"'Strategy 2'!H157","v":661.16534960128843},{"$f":"'Strategy 2'!I157","v":807.03403190871518},{"$f":"'Strategy 2'!J157","v":985.42632517995787},{"$f":"'Strategy 2'!K157","v":966.22377408449552},{"$f":"'Strategy 2'!L157","v":910.1507708385318},{"$f":"'Strategy 2'!M157","v":815.90681454509581},{"$f":"'Strategy 2'!N157","v":762.31480875418572},{"$f":"'Strategy 2'!O157","v":716.93036892683665}]
[null,{"$f":"\"Domestic \"&B119","v":"Domestic Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 2'!F158","v":1394.5062722249997},{"$f":"'Strategy 2'!G158","v":1373.9508927343461},{"$f":"'Strategy 2'!H158","v":1610.9315320673497},{"$f":"'Strategy 2'!I158","v":1908.3012128483902},{"$f":"'Strategy 2'!J158","v":2198.8937032784197},{"$f":"'Strategy 2'!K158","v":1550.3359632767201},{"$f":"'Strategy 2'!L158","v":1338.8237540940768},{"$f":"'Strategy 2'!M158","v":734.95777800949418},{"$f":"'Strategy 2'!N158","v":620.90260838541599},{"$f":"'Strategy 2'!O158","v":483.08931235428457}]
[null,{"$f":"\"Total \"&B119","v":"Total Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 2'!F155","v":1818.8380180232598},{"$f":"'Strategy 2'!G155","v":1921.6578176964899},{"$f":"'Strategy 2'!H155","v":2272.0968816686382},{"$f":"'Strategy 2'!I155","v":2715.3352447571051},{"$f":"'Strategy 2'!J155","v":3184.3200284583777},{"$f":"'Strategy 2'!K155","v":2516.5597373612154},{"$f":"'Strategy 2'!L155","v":2248.9745249326088},{"$f":"'Strategy 2'!M155","v":1550.86459255459},{"$f":"'Strategy 2'!N155","v":1383.2174171396018},{"$f":"'Strategy 2'!O155","v":1200.0196812811212}]
[null,{"$f":"\"Interest payments (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Interest payments (in millions of USD)"}]
[null,{"$f":"\"External \"&B123","v":"External Interest payments (in millions of USD)"},null,{"$f":"D120/'Macro and Market Data'!F92","v":26.935007740932381},{"$f":"E120/'Macro and Market Data'!G92","v":33.14837736048046},{"$f":"F120/'Macro and Market Data'!H92","v":38.171059034114549},{"$f":"G120/'Macro and Market Data'!I92","v":44.356560171449715},{"$f":"H120/'Macro and Market Data'!J92","v":51.510113421097472},{"$f":"I120/'Macro and Market Data'!K92","v":47.897577381301119},{"$f":"J120/'Macro and Market Data'!L92","v":42.787474395447433},{"$f":"K120/'Macro and Market Data'!M92","v":38.356932779671055},{"$f":"L120/'Macro and Market Data'!N92","v":35.83749682570641},{"$f":"M120/'Macro and Market Data'!O92","v":33.703910150528031}]
[null,{"$f":"\"Domestic \"&B123","v":"Domestic Interest payments (in millions of USD)"},null,{"$f":"D121/'Macro and Market Data'!F92","v":88.518093706372767},{"$f":"E121/'Macro and Market Data'!G92","v":83.15440355309552},{"$f":"F121/'Macro and Market Data'!H92","v":93.003909910797859},{"$f":"G121/'Macro and Market Data'!I92","v":104.88489236663874},{"$f":"H121/'Macro and Market Data'!J92","v":114.940367597876},{"$f":"I121/'Macro and Market Data'!K92","v":76.853145989312992},{"$f":"J121/'Macro and Market Data'!L92","v":62.939997343011562},{"$f":"K121/'Macro and Market Data'!M92","v":34.551404136419855},{"$f":"L121/'Macro and Market Data'!N92","v":29.189509375332591},{"$f":"M121/'Macro and Market Data'!O92","v":22.710711505555945}]
[null,{"$f":"\"Total \"&B123","v":"Total Interest payments (in millions of USD)"},null,{"$f":"D122/'Macro and Market Data'!F92","v":115.45310144730514},{"$f":"E122/'Macro and Market Data'!G92","v":116.30278091357599},{"$f":"F122/'Macro and Market Data'!H92","v":131.17496894491239},{"$f":"G122/'Macro and Market Data'!I92","v":149.24145253808842},{"$f":"H122/'Macro and Market Data'!J92","v":166.45048101897348},{"$f":"I122/'Macro and Market Data'!K92","v":124.75072337061411},{"$f":"J122/'Macro and Market Data'!L92","v":105.727471738459},{"$f":"K122/'Macro and Market Data'!M92","v":72.908336916090917},{"$f":"L122/'Macro and Market Data'!N92","v":65.027006201039001},{"$f":"M122/'Macro and Market Data'!O92","v":56.414621656083973}]
[]
[null,"REFINANCING RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C128+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"Debt Maturing in 1 YR (percent of total)"]
[null,{"$f":"\"External \"&B129","v":"External Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 2'!E$360","v":11.262863236436562},{"$f":"'Strategy 2'!F$360","v":9.9829761280763449},{"$f":"'Strategy 2'!G$360","v":7.7777336166826245},{"$f":"'Strategy 2'!H$360","v":7.0734188584298945},{"$f":"'Strategy 2'!I$360","v":4.6858008296565741},{"$f":"'Strategy 2'!J$360","v":4.4602621134144984},{"$f":"'Strategy 2'!K$360","v":4.637168221478051},{"$f":"'Strategy 2'!L$360","v":3.7089633368047439},{"$f":"'Strategy 2'!M$360","v":4.0612297474034484},{"$f":"'Strategy 2'!N$360","v":4.4180425044594394},{"$f":"'Strategy 2'!O$360","v":4.6759869072164593}]
[null,{"$f":"\"Domestic \"&B129","v":"Domestic Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 2'!E$361","v":39.340423370103792},{"$f":"'Strategy 2'!F$361","v":27.828610164643997},{"$f":"'Strategy 2'!G$361","v":19.930372968210815},{"$f":"'Strategy 2'!H$361","v":24.827716955444902},{"$f":"'Strategy 2'!I$361","v":34.934780877497992},{"$f":"'Strategy 2'!J$361","v":19.156101166843211},{"$f":"'Strategy 2'!K$361","v":46.350336902218544},{"$f":"'Strategy 2'!L$361","v":21.044053646621308},{"$f":"'Strategy 2'!M$361","v":31.676859425717673},{"$f":"'Strategy 2'!N$361","v":18.214021287375733},{"$f":"'Strategy 2'!O$361","v":26.204269168226418}]
[null,{"$f":"\"Total \"&B129","v":"Total Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 2'!E$362","v":19.75892992365738},{"$f":"'Strategy 2'!F$362","v":16.398977101646587},{"$f":"'Strategy 2'!G$362","v":12.072412345740814},{"$f":"'Strategy 2'!H$362","v":13.419406477873999},{"$f":"'Strategy 2'!I$362","v":15.229357106648495},{"$f":"'Strategy 2'!J$362","v":8.2423079418289333},{"$f":"'Strategy 2'!K$362","v":13.69607238084178},{"$f":"'Strategy 2'!L$362","v":5.9390533607407807},{"$f":"'Strategy 2'!M$362","v":7.0433608666764682},{"$f":"'Strategy 2'!N$362","v":5.5130364303436385},{"$f":"'Strategy 2'!O$362","v":6.155011970721139}]
[null,"Debt Maturing in 1 YR (percent of GDP)"]
[null,{"$f":"\"External \"&B133","v":"External Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 2'!E$365","v":4.0668509707778648},{"$f":"'Strategy 2'!F$365","v":3.1364320012681857},{"$f":"'Strategy 2'!G$365","v":2.4727544205918823},{"$f":"'Strategy 2'!H$365","v":2.2743567295192681},{"$f":"'Strategy 2'!I$365","v":1.7666206616872464},{"$f":"'Strategy 2'!J$365","v":1.6401433585154561},{"$f":"'Strategy 2'!K$365","v":1.7220146287155802},{"$f":"'Strategy 2'!L$365","v":1.3884735990035721},{"$f":"'Strategy 2'!M$365","v":1.4639576279595878},{"$f":"'Strategy 2'!N$365","v":1.5279001917752359},{"$f":"'Strategy 2'!O$365","v":1.5456611909873883}]
[null,{"$f":"\"Domestic \"&B133","v":"Domestic Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 2'!E$366","v":6.1634031760434773},{"$f":"'Strategy 2'!F$366","v":4.9079428155501112},{"$f":"'Strategy 2'!G$366","v":3.4630932132979222},{"$f":"'Strategy 2'!H$366","v":4.4406227781116785},{"$f":"'Strategy 2'!I$366","v":7.0472364883015377},{"$f":"'Strategy 2'!J$366","v":2.4410665299091199},{"$f":"'Strategy 2'!K$366","v":4.7749918999503134},{"$f":"'Strategy 2'!L$366","v":1.1630975564967438},{"$f":"'Strategy 2'!M$366","v":1.3823362713079643},{"$f":"'Strategy 2'!N$366","v":0.54305678892300979},{"$f":"'Strategy 2'!O$366","v":0.63898448670618802}]
[null,{"$f":"\"Total \"&B133","v":"Total Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 2'!E$367","v":10.230254146821343},{"$f":"'Strategy 2'!F$367","v":8.0443748168182978},{"$f":"'Strategy 2'!G$367","v":5.9358476338898036},{"$f":"'Strategy 2'!H$367","v":6.7149795076309458},{"$f":"'Strategy 2'!I$367","v":8.8138571499887863},{"$f":"'Strategy 2'!J$367","v":4.081209888424576},{"$f":"'Strategy 2'!K$367","v":6.497006528665894},{"$f":"'Strategy 2'!L$367","v":2.5515711555003158},{"$f":"'Strategy 2'!M$367","v":2.8462938992675517},{"$f":"'Strategy 2'!N$367","v":2.0709569806982455},{"$f":"'Strategy 2'!O$367","v":2.1846456776935765}]
[null,"ATM (years)"]
[null,{"$f":"\"External \"&B137","v":"External ATM (years)"},{"$f":"'Strategy 2'!E$370","v":9.3401527064503931},{"$f":"'Strategy 2'!F$370","v":" "},{"$f":"'Strategy 2'!G$370","v":" "},{"$f":"'Strategy 2'!H$370","v":" "},{"$f":"'Strategy 2'!I$370","v":14.257927900253154},{"$f":"'Strategy 2'!J$370","v":" "},{"$f":"'Strategy 2'!K$370","v":" "},{"$f":"'Strategy 2'!L$370","v":" "},{"$f":"'Strategy 2'!M$370","v":" "},{"$f":"'Strategy 2'!N$370","v":" "},{"$f":"'Strategy 2'!O$370","v":" "}]
[null,{"$f":"\"Domestic \"&B137","v":"Domestic ATM (years)"},{"$f":"'Strategy 2'!E$371","v":3.6969065685645335},{"$f":"'Strategy 2'!F$371","v":" "},{"$f":"'Strategy 2'!G$371","v":" "},{"$f":"'Strategy 2'!H$371","v":" "},{"$f":"'Strategy 2'!I$371","v":2.650584311947739},{"$f":"'Strategy 2'!J$371","v":" "},{"$f":"'Strategy 2'!K$371","v":" "},{"$f":"'Strategy 2'!L$371","v":" "},{"$f":"'Strategy 2'!M$371","v":" "},{"$f":"'Strategy 2'!N$371","v":" "},{"$f":"'Strategy 2'!O$371","v":" "}]
[null,{"$f":"\"Total \"&B137","v":"Total ATM (years)"},{"$f":"'Strategy 2'!E$372","v":7.632547227497497},{"$f":"'Strategy 2'!F$372","v":" "},{"$f":"'Strategy 2'!G$372","v":" "},{"$f":"'Strategy 2'!H$372","v":" "},{"$f":"'Strategy 2'!I$372","v":10.597101135187645},{"$f":"'Strategy 2'!J$372","v":" "},{"$f":"'Strategy 2'!K$372","v":" "},{"$f":"'Strategy 2'!L$372","v":" "},{"$f":"'Strategy 2'!M$372","v":" "},{"$f":"'Strategy 2'!N$372","v":" "},{"$f":"'Strategy 2'!O$372","v":" "}]
[null,{"$f":"\"Amortizing debt (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Amortizing debt (in millions of UTP)"}]
[null,{"$f":"\"External \"&B141","v":"External Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 2'!F74","v":2528.0424953484021},{"$f":"'Strategy 2'!G74","v":2288.7476766011087},{"$f":"'Strategy 2'!H74","v":2138.5984178091953},{"$f":"'Strategy 2'!I74","v":2335.825830317086},{"$f":"'Strategy 2'!J74","v":1868.7981810388869},{"$f":"'Strategy 2'!K74","v":1787.0558752395618},{"$f":"'Strategy 2'!L74","v":1876.2605985125847},{"$f":"'Strategy 2'!M74","v":1512.8433071608056},{"$f":"'Strategy 2'!N74","v":1595.0886650023895},{"$f":"'Strategy 2'!O74","v":1664.7587543585194}]
[null,{"$f":"\"Domestic \"&B141","v":"Domestic Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 2'!F75","v":3831.3046769999996},{"$f":"'Strategy 2'!G75","v":3581.4717843203516},{"$f":"'Strategy 2'!H75","v":2995.1076439333378},{"$f":"'Strategy 2'!I75","v":4560.6396099525336},{"$f":"'Strategy 2'!J75","v":7454.8334095168157},{"$f":"'Strategy 2'!K75","v":2659.7201162178981},{"$f":"'Strategy 2'!L75","v":5202.7021203507275},{"$f":"'Strategy 2'!M75","v":1267.2796624897574},{"$f":"'Strategy 2'!N75","v":1506.1562407773927},{"$f":"'Strategy 2'!O75","v":591.69999999999993}]
[null,{"$f":"\"Total \"&B141","v":"Total Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 2'!F71","v":6359.3471723484017},{"$f":"'Strategy 2'!G71","v":5870.2194609214603},{"$f":"'Strategy 2'!H71","v":5133.7060617425323},{"$f":"'Strategy 2'!I71","v":6896.4654402696196},{"$f":"'Strategy 2'!J71","v":9323.631590555704},{"$f":"'Strategy 2'!K71","v":4446.7759914574599},{"$f":"'Strategy 2'!L71","v":7078.9627188633121},{"$f":"'Strategy 2'!M71","v":2780.1229696505629},{"$f":"'Strategy 2'!N71","v":3101.2449057797821},{"$f":"'Strategy 2'!O71","v":2256.4587543585194}]
[null,{"$f":"\"Amortizing debt (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Amortizing debt (in millions of USD)"}]
[null,{"$f":"\"External \"&B145","v":"External Amortizing debt (in millions of USD)"},null,{"$f":"D142/'Macro and Market Data'!F92","v":160.47077517973071},{"$f":"E142/'Macro and Market Data'!G92","v":138.51983279587031},{"$f":"F142/'Macro and Market Data'!H92","v":123.46770214997922},{"$f":"G142/'Macro and Market Data'!I92","v":128.38268882842564},{"$f":"H142/'Macro and Market Data'!J92","v":97.685645092619595},{"$f":"I142/'Macro and Market Data'!K92","v":88.587808916312625},{"$f":"J142/'Macro and Market Data'!L92","v":88.205663160709989},{"$f":"K142/'Macro and Market Data'!M92","v":71.120902539949327},{"$f":"L142/'Macro and Market Data'!N92","v":74.987373080373118},{"$f":"M142/'Macro and Market Data'!O92","v":78.262662471940089}]
[null,{"$f":"\"Domestic \"&B145","v":"Domestic Amortizing debt (in millions of USD)"},null,{"$f":"D143/'Macro and Market Data'!F92","v":243.19703193248236},{"$f":"E143/'Macro and Market Data'!G92","v":216.75822013893642},{"$f":"F143/'Macro and Market Data'!H92","v":172.91654917949194},{"$f":"G143/'Macro and Market Data'!I92","v":250.66388439742812},{"$f":"H143/'Macro and Market Data'!J92","v":389.67836016505066},{"$f":"I143/'Macro and Market Data'!K92","v":131.84745966311678},{"$f":"J143/'Macro and Market Data'!L92","v":244.58638161296435},{"$f":"K143/'Macro and Market Data'!M92","v":59.576608456525143},{"$f":"L143/'Macro and Market Data'!N92","v":70.806534095919631},{"$f":"M143/'Macro and Market Data'!O92","v":27.816653472106708}]
[null,{"$f":"\"Total \"&B145","v":"Total Amortizing debt (in millions of USD)"},null,{"$f":"D144/'Macro and Market Data'!F92","v":403.66780711221304},{"$f":"E144/'Macro and Market Data'!G92","v":355.27805293480674},{"$f":"F144/'Macro and Market Data'!H92","v":296.38425132947111},{"$f":"G144/'Macro and Market Data'!I92","v":379.04657322585376},{"$f":"H144/'Macro and Market Data'!J92","v":487.36400525767033},{"$f":"I144/'Macro and Market Data'!K92","v":220.43526857942942},{"$f":"J144/'Macro and Market Data'!L92","v":332.79204477367432},{"$f":"K144/'Macro and Market Data'!M92","v":130.69751099647448},{"$f":"L144/'Macro and Market Data'!N92","v":145.79390717629275},{"$f":"M144/'Macro and Market Data'!O92","v":106.0793159440468}]
[]
[null,"INTEREST RATE RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C150+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"ATR (year)"]
[null,{"$f":"\"External \"&B151","v":"External ATR (year)"},{"$f":"'Strategy 2'!E$376","v":8.7963097533349579},{"$f":"'Strategy 2'!F$376","v":" "},{"$f":"'Strategy 2'!G$376","v":" "},{"$f":"'Strategy 2'!H$376","v":" "},{"$f":"'Strategy 2'!I$376","v":12.259074662509267},{"$f":"'Strategy 2'!J$376","v":""},{"$f":"'Strategy 2'!K$376","v":""},{"$f":"'Strategy 2'!L$376","v":" "},{"$f":"'Strategy 2'!M$376","v":""},{"$f":"'Strategy 2'!N$376","v":" "},{"$f":"'Strategy 2'!O$376","v":" "}]
[null,{"$f":"\"Domestic \"&B151","v":"Domestic ATR (year)"},{"$f":"'Strategy 2'!E$377","v":3.696906568564533},{"$f":"'Strategy 2'!F$377","v":" "},{"$f":"'Strategy 2'!G$377","v":" "},{"$f":"'Strategy 2'!H$377","v":" "},{"$f":"'Strategy 2'!I$377","v":2.650584311947739},{"$f":"'Strategy 2'!J$377","v":" "},{"$f":"'Strategy 2'!K$377","v":" "},{"$f":"'Strategy 2'!L$377","v":" "},{"$f":"'Strategy 2'!M$377","v":" "},{"$f":"'Strategy 2'!N$377","v":" "},{"$f":"'Strategy 2'!O$377","v":" "}]
[null,{"$f":"\"Total \"&B151","v":"Total ATR (year)"},{"$f":"'Strategy 2'!E$378","v":7.2532672198462391},{"$f":"'Strategy 2'!F$378","v":" "},{"$f":"'Strategy 2'!G$378","v":" "},{"$f":"'Strategy 2'!H$378","v":" "},{"$f":"'Strategy 2'!I$378","v":9.2286639247200721},{"$f":"'Strategy 2'!J$378","v":" "},{"$f":"'Strategy 2'!K$378","v":" "},{"$f":"'Strategy 2'!L$378","v":" "},{"$f":"'Strategy 2'!M$378","v":" "},{"$f":"'Strategy 2'!N$378","v":" "},{"$f":"'Strategy 2'!O$378","v":" "}]
[null,"Debt Refixing in 1 YR (in percent)"]
[null,{"$f":"\"External \"&B155","v":"External Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 2'!E$380","v":28.996649539641822},{"$f":"'Strategy 2'!F$380","v":29.412910592227622},{"$f":"'Strategy 2'!G$380","v":27.693251862275797},{"$f":"'Strategy 2'!H$380","v":27.0515457128982},{"$f":"'Strategy 2'!I$380","v":25.484115209408603},{"$f":"'Strategy 2'!J$380","v":23.303449840246415},{"$f":"'Strategy 2'!K$380","v":21.751669076060931},{"$f":"'Strategy 2'!L$380","v":20.212302898302472},{"$f":"'Strategy 2'!M$380","v":19.892238229541935},{"$f":"'Strategy 2'!N$380","v":19.906307405050594},{"$f":"'Strategy 2'!O$380","v":19.946911141224923}]
[null,{"$f":"\"Domestic \"&B155","v":"Domestic Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 2'!E$381","v":39.340423370103792},{"$f":"'Strategy 2'!F$381","v":27.828610164643997},{"$f":"'Strategy 2'!G$381","v":19.930372968210815},{"$f":"'Strategy 2'!H$381","v":24.827716955444902},{"$f":"'Strategy 2'!I$381","v":34.934780877497992},{"$f":"'Strategy 2'!J$381","v":19.156101166843211},{"$f":"'Strategy 2'!K$381","v":46.350336902218544},{"$f":"'Strategy 2'!L$381","v":21.044053646621308},{"$f":"'Strategy 2'!M$381","v":31.676859425717673},{"$f":"'Strategy 2'!N$381","v":18.214021287375733},{"$f":"'Strategy 2'!O$381","v":26.204269168226418}]
[null,{"$f":"\"Total \"&B155","v":"Total Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 2'!E$382","v":32.126600712135541},{"$f":"'Strategy 2'!F$382","v":28.843310595669614},{"$f":"'Strategy 2'!G$382","v":24.949891354469457},{"$f":"'Strategy 2'!H$382","v":26.256673976181382},{"$f":"'Strategy 2'!I$382","v":28.778230421522881},{"$f":"'Strategy 2'!J$382","v":22.236109439184716},{"$f":"'Strategy 2'!K$382","v":27.093794388829913},{"$f":"'Strategy 2'!L$382","v":20.319304304875864},{"$f":"'Strategy 2'!M$382","v":21.164825022142107},{"$f":"'Strategy 2'!N$382","v":19.771989786208881},{"$f":"'Strategy 2'!O$382","v":20.376800959699612}]
[null,"Fixed Rate Debt Portfolio (including T-bills) (in percent)"]
[null,"External Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 2'!E$384","v":77.992947952705975},{"$f":"'Strategy 2'!F$384","v":75.828726358103197},{"$f":"'Strategy 2'!G$384","v":76.553400875198804},{"$f":"'Strategy 2'!H$384","v":76.71766027421728},{"$f":"'Strategy 2'!I$384","v":76.82148951934775},{"$f":"'Strategy 2'!J$384","v":78.109643401474926},{"$f":"'Strategy 2'!K$384","v":80.160219696317839},{"$f":"'Strategy 2'!L$384","v":81.951000286654477},{"$f":"'Strategy 2'!M$384","v":82.860980488534182},{"$f":"'Strategy 2'!N$384","v":83.498841562741404},{"$f":"'Strategy 2'!O$384","v":83.795827888005149}]
[null,"Domestic Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 2'!E$385","v":99.999999999999972},{"$f":"'Strategy 2'!F$385","v":99.999999999999986},{"$f":"'Strategy 2'!G$385","v":100},{"$f":"'Strategy 2'!H$385","v":100},{"$f":"'Strategy 2'!I$385","v":100},{"$f":"'Strategy 2'!J$385","v":100},{"$f":"'Strategy 2'!K$385","v":100},{"$f":"'Strategy 2'!L$385","v":100},{"$f":"'Strategy 2'!M$385","v":100},{"$f":"'Strategy 2'!N$385","v":100},{"$f":"'Strategy 2'!O$385","v":100}]
[null,"Total Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 2'!E$386","v":84.652122784594368},{"$f":"'Strategy 2'!F$386","v":84.518970420099578},{"$f":"'Strategy 2'!G$386","v":84.83930549371901},{"$f":"'Strategy 2'!H$386","v":85.039557250609136},{"$f":"'Strategy 2'!I$386","v":84.900569517519244},{"$f":"'Strategy 2'!J$386","v":83.743233396232},{"$f":"'Strategy 2'!K$386","v":84.468851094940675},{"$f":"'Strategy 2'!L$386","v":84.272931899549661},{"$f":"'Strategy 2'!M$386","v":84.711773102511984},{"$f":"'Strategy 2'!N$386","v":84.808546988008189},{"$f":"'Strategy 2'!O$386","v":84.909078652576824}]
[null,"T-bill Portfolio (in percent)"]
[null,"External T-bill Portfolio",{"$f":"'Strategy 2'!E$388","v":0},{"$f":"'Strategy 2'!F$388","v":0},{"$f":"'Strategy 2'!G$388","v":0},{"$f":"'Strategy 2'!H$388","v":0},{"$f":"'Strategy 2'!I$388","v":0},{"$f":"'Strategy 2'!J$388","v":0},{"$f":"'Strategy 2'!K$388","v":0},{"$f":"'Strategy 2'!L$388","v":0},{"$f":"'Strategy 2'!M$388","v":0},{"$f":"'Strategy 2'!N$388","v":0},{"$f":"'Strategy 2'!O$388","v":0}]
[null,"Domestic T-bill Portfolio",{"$f":"'Strategy 2'!E$389","v":39.340423370103792},{"$f":"'Strategy 2'!F$389","v":27.048714116586204},{"$f":"'Strategy 2'!G$389","v":19.096470684113861},{"$f":"'Strategy 2'!H$389","v":17.247394803475224},{"$f":"'Strategy 2'!I$389","v":17.645343412927012},{"$f":"'Strategy 2'!J$389","v":0},{"$f":"'Strategy 2'!K$389","v":0},{"$f":"'Strategy 2'!L$389","v":0},{"$f":"'Strategy 2'!M$389","v":0},{"$f":"'Strategy 2'!N$389","v":0},{"$f":"'Strategy 2'!O$389","v":0}]
[null,"Total T-bill Portfolio",{"$f":"'Strategy 2'!E$390","v":11.904127668668874},{"$f":"'Strategy 2'!F$390","v":9.7247638133914709},{"$f":"'Strategy 2'!G$390","v":6.7485921432231146},{"$f":"'Strategy 2'!H$390","v":6.1648032094786238},{"$f":"'Strategy 2'!I$390","v":6.1504444449630578},{"$f":"'Strategy 2'!J$390","v":0},{"$f":"'Strategy 2'!K$390","v":0},{"$f":"'Strategy 2'!L$390","v":0},{"$f":"'Strategy 2'!M$390","v":0},{"$f":"'Strategy 2'!N$390","v":0},{"$f":"'Strategy 2'!O$390","v":0}]
[]
[null,"EXCHANGE RATE RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C168+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"FX debt as percent  of total",{"$f":"'Strategy 2'!E$393","v":64.386872102424348},{"$f":"'Strategy 2'!F$393","v":64.047223200794335},{"$f":"'Strategy 2'!G$393","v":64.660526780808794},{"$f":"'Strategy 2'!H$393","v":64.25661220304147},{"$f":"'Strategy 2'!I$393","v":65.144093254330045},{"$f":"'Strategy 2'!J$393","v":74.264512460538697},{"$f":"'Strategy 2'!K$393","v":78.282867387280646},{"$f":"'Strategy 2'!L$393","v":87.135400023424296},{"$f":"'Strategy 2'!M$393","v":89.201292333323821},{"$f":"'Strategy 2'!N$393","v":92.06294860905308},{"$f":"'Strategy 2'!O$393","v":93.129851023073257}]
[null,"ST FX debt as percent of reserves",{"$f":"'Strategy 2'!E$394","v":6.5971318685000391},{"$f":"'Strategy 2'!F$394","v":5.3754053729867142},{"$f":"'Strategy 2'!G$394","v":3.9908348993635649},{"$f":"'Strategy 2'!H$394","v":3.1185041225880648},{"$f":"'Strategy 2'!I$394","v":1.8131713954548503},{"$f":"'Strategy 2'!J$394","v":1.4276933586866587},{"$f":"'Strategy 2'!K$394","v":1.4215346449313657},{"$f":"'Strategy 2'!L$394","v":1.0869904307434177},{"$f":"'Strategy 2'!M$394","v":1.1460844007029698},{"$f":"'Strategy 2'!N$394","v":1.1961429362305374},{"$f":"'Strategy 2'!O$394","v":1.2100474398508481}]
[]
[]
[]
[]
[]
[null,"Strategy 3",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C176+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[]
[null,"DEBT RATIOS",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C178+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"\"Nominal Debt Outstanding  (in millions of \"&Existing_Debt!$B$11&\")\"","v":"Nominal Debt Outstanding  (in millions of UTP)"}]
[null,{"$f":"\"External \"&B179","v":"External Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 3'!E$329","v":17607.385331278339},{"$f":"'Strategy 3'!F$329","v":22926.506557139644},{"$f":"'Strategy 3'!G$329","v":27496.421492529269},{"$f":"'Strategy 3'!H$329","v":33022.58606576531},{"$f":"'Strategy 3'!I$329","v":39882.151396858506},{"$f":"'Strategy 3'!J$329","v":40066.162700727546},{"$f":"'Strategy 3'!K$329","v":40461.344270890942},{"$f":"'Strategy 3'!L$329","v":40788.845016303494},{"$f":"'Strategy 3'!M$329","v":39276.001709142685},{"$f":"'Strategy 3'!N$329","v":37680.913044140296},{"$f":"'Strategy 3'!O$329","v":36016.154289781778}]
[null,{"$f":"\"Domestic \"&B179","v":"Domestic Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 3'!E$330","v":9738.8496330000016},{"$f":"'Strategy 3'!F$330","v":12869.747224640705},{"$f":"'Strategy 3'!G$330","v":15027.855468187028},{"$f":"'Strategy 3'!H$330","v":18369.146136702479},{"$f":"'Strategy 3'!I$330","v":21339.287730636905},{"$f":"'Strategy 3'!J$330","v":13884.454321120089},{"$f":"'Strategy 3'!K$330","v":11224.734204902192},{"$f":"'Strategy 3'!L$330","v":6022.0320845514634},{"$f":"'Strategy 3'!M$330","v":4754.7524220617051},{"$f":"'Strategy 3'!N$330","v":3248.5961812843129},{"$f":"'Strategy 3'!O$330","v":2656.8961812843131}]
[null,{"$f":"\"Total \"&B179","v":"Total Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 3'!E$331","v":27346.234964278341},{"$f":"'Strategy 3'!F$331","v":35796.253781780353},{"$f":"'Strategy 3'!G$331","v":42524.276960716299},{"$f":"'Strategy 3'!H$331","v":51391.732202467785},{"$f":"'Strategy 3'!I$331","v":61221.439127495411},{"$f":"'Strategy 3'!J$331","v":53950.617021847633},{"$f":"'Strategy 3'!K$331","v":51686.078475793132},{"$f":"'Strategy 3'!L$331","v":46810.877100854959},{"$f":"'Strategy 3'!M$331","v":44030.75413120439},{"$f":"'Strategy 3'!N$331","v":40929.509225424612},{"$f":"'Strategy 3'!O$331","v":38673.05047106609}]
[null,{"$f":"\"Nominal Debt Outstanding  (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Nominal Debt Outstanding  (in millions of USD)"}]
[null,{"$f":"\"External \"&B183","v":"External Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 3'!E$333","v":1173.8256887518894},{"$f":"'Strategy 3'!F$333","v":1455.2897295661764},{"$f":"'Strategy 3'!G$333","v":1664.1413759013246},{"$f":"'Strategy 3'!H$333","v":1906.4929566190922},{"$f":"'Strategy 3'!I$333","v":2192.020383598544},{"$f":"'Strategy 3'!J$333","v":2094.3347385059242},{"$f":"'Strategy 3'!K$333","v":2005.7469295896119},{"$f":"'Strategy 3'!L$333","v":1917.5412664289015},{"$f":"'Strategy 3'!M$333","v":1846.4203638889521},{"$f":"'Strategy 3'!N$333","v":1771.432990808579},{"$f":"'Strategy 3'!O$333","v":1693.1703283366389}]
[null,{"$f":"\"Domestic \"&B183","v":"Domestic Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 3'!E$334","v":649.2566422000001},{"$f":"'Strategy 3'!F$334","v":816.92389162970289},{"$f":"'Strategy 3'!G$334","v":909.51748330122768},{"$f":"'Strategy 3'!H$334","v":1060.5059112870683},{"$f":"'Strategy 3'!I$334","v":1172.8593377917657},{"$f":"'Strategy 3'!J$334","v":725.76690778007708},{"$f":"'Strategy 3'!K$334","v":556.43173929688908},{"$f":"'Strategy 3'!L$334","v":283.10424149717164},{"$f":"'Strategy 3'!M$334","v":223.52763304064646},{"$f":"'Strategy 3'!N$334","v":152.72109894472686},{"$f":"'Strategy 3'!O$334","v":124.90444547262015}]
[null,{"$f":"\"Total \"&B183","v":"Total Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 3'!E$335","v":1823.0823309518896},{"$f":"'Strategy 3'!F$335","v":2272.2136211958796},{"$f":"'Strategy 3'!G$335","v":2573.6588592025523},{"$f":"'Strategy 3'!H$335","v":2966.9988679061607},{"$f":"'Strategy 3'!I$335","v":3364.8797213903099},{"$f":"'Strategy 3'!J$335","v":2820.1016462860011},{"$f":"'Strategy 3'!K$335","v":2562.1786688865009},{"$f":"'Strategy 3'!L$335","v":2200.6455079260732},{"$f":"'Strategy 3'!M$335","v":2069.9479969295985},{"$f":"'Strategy 3'!N$335","v":1924.1540897533059},{"$f":"'Strategy 3'!O$335","v":1818.0747738092591}]
[null,"Nominal Debt Outstanding as percent of GDP"]
[null,{"$f":"\"External \"&B187","v":"External Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 3'!E$338","v":28.324924228578197},{"$f":"'Strategy 3'!F$338","v":31.417805282006178},{"$f":"'Strategy 3'!G$338","v":31.792737350736971},{"$f":"'Strategy 3'!H$338","v":32.153570642982018},{"$f":"'Strategy 3'!I$338","v":37.701573880525416},{"$f":"'Strategy 3'!J$338","v":36.772353660172328},{"$f":"'Strategy 3'!K$338","v":37.135047651273375},{"$f":"'Strategy 3'!L$338","v":37.435624807220016},{"$f":"'Strategy 3'!M$338","v":36.047151208216441},{"$f":"'Strategy 3'!N$338","v":34.583193580256854},{"$f":"'Strategy 3'!O$338","v":33.055293388481623}]
[null,{"$f":"\"Domestic \"&B187","v":"Domestic Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 3'!E$339","v":15.666845061782611},{"$f":"'Strategy 3'!F$339","v":17.636320270803928},{"$f":"'Strategy 3'!G$339","v":17.375957885091253},{"$f":"'Strategy 3'!H$339","v":17.885747554157678},{"$f":"'Strategy 3'!I$339","v":20.172550997280673},{"$f":"'Strategy 3'!J$339","v":12.743023795125371},{"$f":"'Strategy 3'!K$339","v":10.301957265216254},{"$f":"'Strategy 3'!L$339","v":5.5269653652659398},{"$f":"'Strategy 3'!M$339","v":4.3638678087691947},{"$f":"'Strategy 3'!N$339","v":2.9815315374612315},{"$f":"'Strategy 3'!O$339","v":2.4384747485382219}]
[null,{"$f":"\"Total \"&B187","v":"Total Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 3'!E$340","v":43.991769290360807},{"$f":"'Strategy 3'!F$340","v":49.054125552810113},{"$f":"'Strategy 3'!G$340","v":49.168695235828224},{"$f":"'Strategy 3'!H$340","v":50.039318197139693},{"$f":"'Strategy 3'!I$340","v":57.874124877806089},{"$f":"'Strategy 3'!J$340","v":49.515377455297696},{"$f":"'Strategy 3'!K$340","v":47.43700491648962},{"$f":"'Strategy 3'!L$340","v":42.96259017248596},{"$f":"'Strategy 3'!M$340","v":40.411019016985641},{"$f":"'Strategy 3'!N$340","v":37.564725117718091},{"$f":"'Strategy 3'!O$340","v":35.493768137019842}]
[null,"Present Value of Debt as percent of GDP"]
[null,{"$f":"\"External \"&B191","v":"External Present Value of Debt as percent of GDP"},{"$f":"'Strategy 3'!E$343","v":21.904689533592624},{"$f":"'Strategy 3'!F$343","v":23.259435779651692},{"$f":"'Strategy 3'!G$343","v":23.064254241954522},{"$f":"'Strategy 3'!H$343","v":23.070460577320876},{"$f":"'Strategy 3'!I$343","v":26.834499789106225},{"$f":"'Strategy 3'!J$343","v":26.243381708007213},{"$f":"'Strategy 3'!K$343","v":26.610037100764632},{"$f":"'Strategy 3'!L$343","v":26.95271958807265},{"$f":"'Strategy 3'!M$343","v":26.181272120258402},{"$f":"'Strategy 3'!N$343","v":25.333051291427843},{"$f":"'Strategy 3'!O$343","v":24.413811600626236}]
[null,{"$f":"\"Domestic \"&B191","v":"Domestic Present Value of Debt as percent of GDP"},{"$f":"'Strategy 3'!E$344","v":15.666845061782611},{"$f":"'Strategy 3'!F$344","v":17.636320270803928},{"$f":"'Strategy 3'!G$344","v":17.375957885091253},{"$f":"'Strategy 3'!H$344","v":17.885747554157678},{"$f":"'Strategy 3'!I$344","v":20.172550997280673},{"$f":"'Strategy 3'!J$344","v":12.743023795125371},{"$f":"'Strategy 3'!K$344","v":10.301957265216254},{"$f":"'Strategy 3'!L$344","v":5.5269653652659398},{"$f":"'Strategy 3'!M$344","v":4.3638678087691947},{"$f":"'Strategy 3'!N$344","v":2.9815315374612315},{"$f":"'Strategy 3'!O$344","v":2.4384747485382219}]
[null,{"$f":"\"Total \"&B191","v":"Total Present Value of Debt as percent of GDP"},{"$f":"'Strategy 3'!E$345","v":37.571534595375233},{"$f":"'Strategy 3'!F$345","v":40.895756050455617},{"$f":"'Strategy 3'!G$345","v":40.440212127045776},{"$f":"'Strategy 3'!H$345","v":40.956208131478554},{"$f":"'Strategy 3'!I$345","v":47.007050786386898},{"$f":"'Strategy 3'!J$345","v":38.986405503132588},{"$f":"'Strategy 3'!K$345","v":36.911994365980888},{"$f":"'Strategy 3'!L$345","v":32.479684953338591},{"$f":"'Strategy 3'!M$345","v":30.545139929027599},{"$f":"'Strategy 3'!N$345","v":28.314582828889073},{"$f":"'Strategy 3'!O$345","v":26.852286349164459}]
[]
[null,"COST OF DEBT",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C196+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"Interest payment as percent of GDP"]
[null,{"$f":"\"External \"&B197","v":"External Interest payment as percent of GDP"},{"$f":"'Strategy 3'!E$349","v":0.68262063454502697},{"$f":"'Strategy 3'!F$349","v":0.58149165164946737},{"$f":"'Strategy 3'!G$349","v":0.63328613198747885},{"$f":"'Strategy 3'!H$349","v":0.64376626145388616},{"$f":"'Strategy 3'!I$349","v":0.76290902352126899},{"$f":"'Strategy 3'!J$349","v":0.90441516963398616},{"$f":"'Strategy 3'!K$349","v":0.8867912457924586},{"$f":"'Strategy 3'!L$349","v":0.83532796188503489},{"$f":"'Strategy 3'!M$349","v":0.74883173021338745},{"$f":"'Strategy 3'!N$349","v":0.69964548282999228},{"$f":"'Strategy 3'!O$349","v":0.65799206359776341}]
[null,{"$f":"\"Domestic \"&B197","v":"Domestic Interest payment as percent of GDP"},{"$f":"'Strategy 3'!E$350","v":2.2433361770576083},{"$f":"'Strategy 3'!F$350","v":1.9109900767527772},{"$f":"'Strategy 3'!G$350","v":1.5886307197240879},{"$f":"'Strategy 3'!H$350","v":1.568538597012946},{"$f":"'Strategy 3'!I$350","v":1.8039638445424233},{"$f":"'Strategy 3'!J$350","v":2.0181243090846781},{"$f":"'Strategy 3'!K$350","v":1.4228840121157966},{"$f":"'Strategy 3'!L$350","v":1.2287600622480626},{"$f":"'Strategy 3'!M$350","v":0.6745374529657362},{"$f":"'Strategy 3'!N$350","v":0.56985867288102932},{"$f":"'Strategy 3'!O$350","v":0.44337490405635066}]
[null,{"$f":"\"Total \"&B197","v":"Total Interest payment as percent of GDP"},{"$f":"'Strategy 3'!E$351","v":2.9259568116026355},{"$f":"'Strategy 3'!F$351","v":2.4924817284022445},{"$f":"'Strategy 3'!G$351","v":2.2219168517115668},{"$f":"'Strategy 3'!H$351","v":2.2123048584668323},{"$f":"'Strategy 3'!I$351","v":2.5668728680636921},{"$f":"'Strategy 3'!J$351","v":2.9225394787186643},{"$f":"'Strategy 3'!K$351","v":2.3096752579082551},{"$f":"'Strategy 3'!L$351","v":2.0640880241330972},{"$f":"'Strategy 3'!M$351","v":1.4233691831791235},{"$f":"'Strategy 3'!N$351","v":1.2695041557110216},{"$f":"'Strategy 3'!O$351","v":1.101366967654114}]
[null,"Implied Interest Rate (in percent)"]
[null,{"$f":"\"External \"&B201","v":"External Implied Interest Rate (in percent)"},{"$f":"'Strategy 3'!E$354","v":2.4099645564322549},{"$f":"'Strategy 3'!F$354","v":2.3889680863375151},{"$f":"'Strategy 3'!G$354","v":2.4045505331700197},{"$f":"'Strategy 3'!H$354","v":2.4438850134313728},{"$f":"'Strategy 3'!I$354","v":2.4708454550864056},{"$f":"'Strategy 3'!J$354","v":2.4115705347219345},{"$f":"'Strategy 3'!K$354","v":2.2494328531079488},{"$f":"'Strategy 3'!L$354","v":2.0003185042846252},{"$f":"'Strategy 3'!M$354","v":1.9409175465453086},{"$f":"'Strategy 3'!N$354","v":1.9026353424265694},{"$f":"'Strategy 3'!O$354","v":1.8916447978634239}]
[null,{"$f":"\"Domestic \"&B201","v":"Domestic Implied Interest Rate (in percent)"},{"$f":"'Strategy 3'!E$355","v":14.319004038215438},{"$f":"'Strategy 3'!F$355","v":10.6758187923361},{"$f":"'Strategy 3'!G$355","v":10.719636846904635},{"$f":"'Strategy 3'!H$355","v":10.388622305287823},{"$f":"'Strategy 3'!I$355","v":10.30443813793025},{"$f":"'Strategy 3'!J$355","v":11.165984110145793},{"$f":"'Strategy 3'!K$355","v":11.927442820956692},{"$f":"'Strategy 3'!L$355","v":12.204481272939544},{"$f":"'Strategy 3'!M$355","v":13.058568633447099},{"$f":"'Strategy 3'!N$355","v":14.87070985114863},{"$f":"'Strategy 3'!O$355","v":14.507861280750467}]
[null,{"$f":"\"Total \"&B201","v":"Total Implied Interest Rate (in percent)"},{"$f":"'Strategy 3'!E$356","v":6.6511460184524838},{"$f":"'Strategy 3'!F$356","v":5.3683210243485844},{"$f":"'Strategy 3'!G$356","v":5.3430582341648956},{"$f":"'Strategy 3'!H$356","v":5.2836032731092049},{"$f":"'Strategy 3'!I$356","v":5.2013152154540823},{"$f":"'Strategy 3'!J$356","v":4.6645615495780497},{"$f":"'Strategy 3'!K$356","v":4.3512191120978594},{"$f":"'Strategy 3'!L$356","v":3.3130432254307514},{"$f":"'Strategy 3'!M$356","v":3.1414801868208797},{"$f":"'Strategy 3'!N$356","v":2.931918080600127},{"$f":"'Strategy 3'!O$356","v":2.7583976654893525}]
[null,{"$f":"\"Interest payments (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Interest payments (in millions of UTP)"}]
[null,{"$f":"\"External \"&B205","v":"External Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 3'!F157","v":424.33174579825999},{"$f":"'Strategy 3'!G157","v":547.70692496214383},{"$f":"'Strategy 3'!H157","v":661.16534960128843},{"$f":"'Strategy 3'!I157","v":807.03403190871518},{"$f":"'Strategy 3'!J157","v":985.42632517995787},{"$f":"'Strategy 3'!K157","v":966.22377408449552},{"$f":"'Strategy 3'!L157","v":910.1507708385318},{"$f":"'Strategy 3'!M157","v":815.90681454509581},{"$f":"'Strategy 3'!N157","v":762.31480875418572},{"$f":"'Strategy 3'!O157","v":716.93036892683665}]
[null,{"$f":"\"Domestic \"&B205","v":"Domestic Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 3'!F158","v":1394.5062722249997},{"$f":"'Strategy 3'!G158","v":1373.9508927343461},{"$f":"'Strategy 3'!H158","v":1610.9315320673497},{"$f":"'Strategy 3'!I158","v":1908.3012128483902},{"$f":"'Strategy 3'!J158","v":2198.8937032784197},{"$f":"'Strategy 3'!K158","v":1550.3359632767201},{"$f":"'Strategy 3'!L158","v":1338.8237540940768},{"$f":"'Strategy 3'!M158","v":734.95777800949418},{"$f":"'Strategy 3'!N158","v":620.90260838541599},{"$f":"'Strategy 3'!O158","v":483.08931235428457}]
[null,{"$f":"\"Total \"&B205","v":"Total Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 3'!F155","v":1818.8380180232598},{"$f":"'Strategy 3'!G155","v":1921.6578176964899},{"$f":"'Strategy 3'!H155","v":2272.0968816686382},{"$f":"'Strategy 3'!I155","v":2715.3352447571051},{"$f":"'Strategy 3'!J155","v":3184.3200284583777},{"$f":"'Strategy 3'!K155","v":2516.5597373612154},{"$f":"'Strategy 3'!L155","v":2248.9745249326088},{"$f":"'Strategy 3'!M155","v":1550.86459255459},{"$f":"'Strategy 3'!N155","v":1383.2174171396018},{"$f":"'Strategy 3'!O155","v":1200.0196812811212}]
[null,{"$f":"\"Interest payments (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Interest payments (in millions of USD)"}]
[null,{"$f":"\"External \"&B209","v":"External Interest payments (in millions of USD)"},null,{"$f":"D206/'Macro and Market Data'!F92","v":26.935007740932381},{"$f":"E206/'Macro and Market Data'!G92","v":33.14837736048046},{"$f":"F206/'Macro and Market Data'!H92","v":38.171059034114549},{"$f":"G206/'Macro and Market Data'!I92","v":44.356560171449715},{"$f":"H206/'Macro and Market Data'!J92","v":51.510113421097472},{"$f":"I206/'Macro and Market Data'!K92","v":47.897577381301119},{"$f":"J206/'Macro and Market Data'!L92","v":42.787474395447433},{"$f":"K206/'Macro and Market Data'!M92","v":38.356932779671055},{"$f":"L206/'Macro and Market Data'!N92","v":35.83749682570641},{"$f":"M206/'Macro and Market Data'!O92","v":33.703910150528031}]
[null,{"$f":"\"Domestic \"&B209","v":"Domestic Interest payments (in millions of USD)"},null,{"$f":"D207/'Macro and Market Data'!F92","v":88.518093706372767},{"$f":"E207/'Macro and Market Data'!G92","v":83.15440355309552},{"$f":"F207/'Macro and Market Data'!H92","v":93.003909910797859},{"$f":"G207/'Macro and Market Data'!I92","v":104.88489236663874},{"$f":"H207/'Macro and Market Data'!J92","v":114.940367597876},{"$f":"I207/'Macro and Market Data'!K92","v":76.853145989312992},{"$f":"J207/'Macro and Market Data'!L92","v":62.939997343011562},{"$f":"K207/'Macro and Market Data'!M92","v":34.551404136419855},{"$f":"L207/'Macro and Market Data'!N92","v":29.189509375332591},{"$f":"M207/'Macro and Market Data'!O92","v":22.710711505555945}]
[null,{"$f":"\"Total \"&B209","v":"Total Interest payments (in millions of USD)"},null,{"$f":"D208/'Macro and Market Data'!F92","v":115.45310144730514},{"$f":"E208/'Macro and Market Data'!G92","v":116.30278091357599},{"$f":"F208/'Macro and Market Data'!H92","v":131.17496894491239},{"$f":"G208/'Macro and Market Data'!I92","v":149.24145253808842},{"$f":"H208/'Macro and Market Data'!J92","v":166.45048101897348},{"$f":"I208/'Macro and Market Data'!K92","v":124.75072337061411},{"$f":"J208/'Macro and Market Data'!L92","v":105.727471738459},{"$f":"K208/'Macro and Market Data'!M92","v":72.908336916090917},{"$f":"L208/'Macro and Market Data'!N92","v":65.027006201039001},{"$f":"M208/'Macro and Market Data'!O92","v":56.414621656083973}]
[]
[null,"REFINANCING RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C214+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"Debt Maturing in 1 YR (percent of total)"]
[null,{"$f":"\"External \"&B215","v":"External Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 3'!E$360","v":11.262863236436562},{"$f":"'Strategy 3'!F$360","v":9.9829761280763449},{"$f":"'Strategy 3'!G$360","v":7.7777336166826245},{"$f":"'Strategy 3'!H$360","v":7.0734188584298945},{"$f":"'Strategy 3'!I$360","v":4.6858008296565741},{"$f":"'Strategy 3'!J$360","v":4.4602621134144984},{"$f":"'Strategy 3'!K$360","v":4.637168221478051},{"$f":"'Strategy 3'!L$360","v":3.7089633368047439},{"$f":"'Strategy 3'!M$360","v":4.0612297474034484},{"$f":"'Strategy 3'!N$360","v":4.4180425044594394},{"$f":"'Strategy 3'!O$360","v":4.6759869072164593}]
[null,{"$f":"\"Domestic \"&B215","v":"Domestic Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 3'!E$361","v":39.340423370103792},{"$f":"'Strategy 3'!F$361","v":27.828610164643997},{"$f":"'Strategy 3'!G$361","v":19.930372968210815},{"$f":"'Strategy 3'!H$361","v":24.827716955444902},{"$f":"'Strategy 3'!I$361","v":34.934780877497992},{"$f":"'Strategy 3'!J$361","v":19.156101166843211},{"$f":"'Strategy 3'!K$361","v":46.350336902218544},{"$f":"'Strategy 3'!L$361","v":21.044053646621308},{"$f":"'Strategy 3'!M$361","v":31.676859425717673},{"$f":"'Strategy 3'!N$361","v":18.214021287375733},{"$f":"'Strategy 3'!O$361","v":26.204269168226418}]
[null,{"$f":"\"Total \"&B215","v":"Total Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 3'!E$362","v":19.75892992365738},{"$f":"'Strategy 3'!F$362","v":16.398977101646587},{"$f":"'Strategy 3'!G$362","v":12.072412345740814},{"$f":"'Strategy 3'!H$362","v":13.419406477873999},{"$f":"'Strategy 3'!I$362","v":15.229357106648495},{"$f":"'Strategy 3'!J$362","v":8.2423079418289333},{"$f":"'Strategy 3'!K$362","v":13.69607238084178},{"$f":"'Strategy 3'!L$362","v":5.9390533607407807},{"$f":"'Strategy 3'!M$362","v":7.0433608666764682},{"$f":"'Strategy 3'!N$362","v":5.5130364303436385},{"$f":"'Strategy 3'!O$362","v":6.155011970721139}]
[null,"Debt Maturing in 1 YR (percent of GDP)"]
[null,{"$f":"\"External \"&B219","v":"External Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 3'!E$365","v":4.0668509707778648},{"$f":"'Strategy 3'!F$365","v":3.1364320012681857},{"$f":"'Strategy 3'!G$365","v":2.4727544205918823},{"$f":"'Strategy 3'!H$365","v":2.2743567295192681},{"$f":"'Strategy 3'!I$365","v":1.7666206616872464},{"$f":"'Strategy 3'!J$365","v":1.6401433585154561},{"$f":"'Strategy 3'!K$365","v":1.7220146287155802},{"$f":"'Strategy 3'!L$365","v":1.3884735990035721},{"$f":"'Strategy 3'!M$365","v":1.4639576279595878},{"$f":"'Strategy 3'!N$365","v":1.5279001917752359},{"$f":"'Strategy 3'!O$365","v":1.5456611909873883}]
[null,{"$f":"\"Domestic \"&B219","v":"Domestic Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 3'!E$366","v":6.1634031760434773},{"$f":"'Strategy 3'!F$366","v":4.9079428155501112},{"$f":"'Strategy 3'!G$366","v":3.4630932132979222},{"$f":"'Strategy 3'!H$366","v":4.4406227781116785},{"$f":"'Strategy 3'!I$366","v":7.0472364883015377},{"$f":"'Strategy 3'!J$366","v":2.4410665299091199},{"$f":"'Strategy 3'!K$366","v":4.7749918999503134},{"$f":"'Strategy 3'!L$366","v":1.1630975564967438},{"$f":"'Strategy 3'!M$366","v":1.3823362713079643},{"$f":"'Strategy 3'!N$366","v":0.54305678892300979},{"$f":"'Strategy 3'!O$366","v":0.63898448670618802}]
[null,{"$f":"\"Total \"&B219","v":"Total Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 3'!E$367","v":10.230254146821343},{"$f":"'Strategy 3'!F$367","v":8.0443748168182978},{"$f":"'Strategy 3'!G$367","v":5.9358476338898036},{"$f":"'Strategy 3'!H$367","v":6.7149795076309458},{"$f":"'Strategy 3'!I$367","v":8.8138571499887863},{"$f":"'Strategy 3'!J$367","v":4.081209888424576},{"$f":"'Strategy 3'!K$367","v":6.497006528665894},{"$f":"'Strategy 3'!L$367","v":2.5515711555003158},{"$f":"'Strategy 3'!M$367","v":2.8462938992675517},{"$f":"'Strategy 3'!N$367","v":2.0709569806982455},{"$f":"'Strategy 3'!O$367","v":2.1846456776935765}]
[null,"ATM (years)"]
[null,{"$f":"\"External \"&B223","v":"External ATM (years)"},{"$f":"'Strategy 3'!E$370","v":9.3401527064503931},{"$f":"'Strategy 3'!F$370","v":" "},{"$f":"'Strategy 3'!G$370","v":" "},{"$f":"'Strategy 3'!H$370","v":" "},{"$f":"'Strategy 3'!I$370","v":14.257927900253154},{"$f":"'Strategy 3'!J$370","v":" "},{"$f":"'Strategy 3'!K$370","v":" "},{"$f":"'Strategy 3'!L$370","v":" "},{"$f":"'Strategy 3'!M$370","v":" "},{"$f":"'Strategy 3'!N$370","v":" "},{"$f":"'Strategy 3'!O$370","v":" "}]
[null,{"$f":"\"Domestic \"&B223","v":"Domestic ATM (years)"},{"$f":"'Strategy 3'!E$371","v":3.6969065685645335},{"$f":"'Strategy 3'!F$371","v":" "},{"$f":"'Strategy 3'!G$371","v":" "},{"$f":"'Strategy 3'!H$371","v":" "},{"$f":"'Strategy 3'!I$371","v":2.650584311947739},{"$f":"'Strategy 3'!J$371","v":" "},{"$f":"'Strategy 3'!K$371","v":" "},{"$f":"'Strategy 3'!L$371","v":" "},{"$f":"'Strategy 3'!M$371","v":" "},{"$f":"'Strategy 3'!N$371","v":" "},{"$f":"'Strategy 3'!O$371","v":" "}]
[null,{"$f":"\"Total \"&B223","v":"Total ATM (years)"},{"$f":"'Strategy 3'!E$372","v":7.632547227497497},{"$f":"'Strategy 3'!F$372","v":" "},{"$f":"'Strategy 3'!G$372","v":" "},{"$f":"'Strategy 3'!H$372","v":" "},{"$f":"'Strategy 3'!I$372","v":10.597101135187645},{"$f":"'Strategy 3'!J$372","v":" "},{"$f":"'Strategy 3'!K$372","v":" "},{"$f":"'Strategy 3'!L$372","v":" "},{"$f":"'Strategy 3'!M$372","v":" "},{"$f":"'Strategy 3'!N$372","v":" "},{"$f":"'Strategy 3'!O$372","v":" "}]
[null,{"$f":"\"Amortizing debt (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Amortizing debt (in millions of UTP)"}]
[null,{"$f":"\"External \"&B227","v":"External Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 3'!F74","v":2528.0424953484021},{"$f":"'Strategy 3'!G74","v":2288.7476766011087},{"$f":"'Strategy 3'!H74","v":2138.5984178091953},{"$f":"'Strategy 3'!I74","v":2335.825830317086},{"$f":"'Strategy 3'!J74","v":1868.7981810388869},{"$f":"'Strategy 3'!K74","v":1787.0558752395618},{"$f":"'Strategy 3'!L74","v":1876.2605985125847},{"$f":"'Strategy 3'!M74","v":1512.8433071608056},{"$f":"'Strategy 3'!N74","v":1595.0886650023895},{"$f":"'Strategy 3'!O74","v":1664.7587543585194}]
[null,{"$f":"\"Domestic \"&B227","v":"Domestic Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 3'!F75","v":3831.3046769999996},{"$f":"'Strategy 3'!G75","v":3581.4717843203516},{"$f":"'Strategy 3'!H75","v":2995.1076439333378},{"$f":"'Strategy 3'!I75","v":4560.6396099525336},{"$f":"'Strategy 3'!J75","v":7454.8334095168157},{"$f":"'Strategy 3'!K75","v":2659.7201162178981},{"$f":"'Strategy 3'!L75","v":5202.7021203507275},{"$f":"'Strategy 3'!M75","v":1267.2796624897574},{"$f":"'Strategy 3'!N75","v":1506.1562407773927},{"$f":"'Strategy 3'!O75","v":591.69999999999993}]
[null,{"$f":"\"Total \"&B227","v":"Total Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 3'!F71","v":6359.3471723484017},{"$f":"'Strategy 3'!G71","v":5870.2194609214603},{"$f":"'Strategy 3'!H71","v":5133.7060617425323},{"$f":"'Strategy 3'!I71","v":6896.4654402696196},{"$f":"'Strategy 3'!J71","v":9323.631590555704},{"$f":"'Strategy 3'!K71","v":4446.7759914574599},{"$f":"'Strategy 3'!L71","v":7078.9627188633121},{"$f":"'Strategy 3'!M71","v":2780.1229696505629},{"$f":"'Strategy 3'!N71","v":3101.2449057797821},{"$f":"'Strategy 3'!O71","v":2256.4587543585194}]
[null,{"$f":"\"Amortizing debt (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Amortizing debt (in millions of USD)"}]
[null,{"$f":"\"External \"&B231","v":"External Amortizing debt (in millions of USD)"},null,{"$f":"D228/'Macro and Market Data'!F92","v":160.47077517973071},{"$f":"E228/'Macro and Market Data'!G92","v":138.51983279587031},{"$f":"F228/'Macro and Market Data'!H92","v":123.46770214997922},{"$f":"G228/'Macro and Market Data'!I92","v":128.38268882842564},{"$f":"H228/'Macro and Market Data'!J92","v":97.685645092619595},{"$f":"I228/'Macro and Market Data'!K92","v":88.587808916312625},{"$f":"J228/'Macro and Market Data'!L92","v":88.205663160709989},{"$f":"K228/'Macro and Market Data'!M92","v":71.120902539949327},{"$f":"L228/'Macro and Market Data'!N92","v":74.987373080373118},{"$f":"M228/'Macro and Market Data'!O92","v":78.262662471940089}]
[null,{"$f":"\"Domestic \"&B231","v":"Domestic Amortizing debt (in millions of USD)"},null,{"$f":"D229/'Macro and Market Data'!F92","v":243.19703193248236},{"$f":"E229/'Macro and Market Data'!G92","v":216.75822013893642},{"$f":"F229/'Macro and Market Data'!H92","v":172.91654917949194},{"$f":"G229/'Macro and Market Data'!I92","v":250.66388439742812},{"$f":"H229/'Macro and Market Data'!J92","v":389.67836016505066},{"$f":"I229/'Macro and Market Data'!K92","v":131.84745966311678},{"$f":"J229/'Macro and Market Data'!L92","v":244.58638161296435},{"$f":"K229/'Macro and Market Data'!M92","v":59.576608456525143},{"$f":"L229/'Macro and Market Data'!N92","v":70.806534095919631},{"$f":"M229/'Macro and Market Data'!O92","v":27.816653472106708}]
[null,{"$f":"\"Total \"&B231","v":"Total Amortizing debt (in millions of USD)"},null,{"$f":"D230/'Macro and Market Data'!F92","v":403.66780711221304},{"$f":"E230/'Macro and Market Data'!G92","v":355.27805293480674},{"$f":"F230/'Macro and Market Data'!H92","v":296.38425132947111},{"$f":"G230/'Macro and Market Data'!I92","v":379.04657322585376},{"$f":"H230/'Macro and Market Data'!J92","v":487.36400525767033},{"$f":"I230/'Macro and Market Data'!K92","v":220.43526857942942},{"$f":"J230/'Macro and Market Data'!L92","v":332.79204477367432},{"$f":"K230/'Macro and Market Data'!M92","v":130.69751099647448},{"$f":"L230/'Macro and Market Data'!N92","v":145.79390717629275},{"$f":"M230/'Macro and Market Data'!O92","v":106.0793159440468}]
[]
[null,"INTEREST RATE RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C236+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"ATR (year)"]
[null,{"$f":"\"External \"&B237","v":"External ATR (year)"},{"$f":"'Strategy 3'!E$376","v":8.7963097533349579},{"$f":"'Strategy 3'!F$376","v":" "},{"$f":"'Strategy 3'!G$376","v":" "},{"$f":"'Strategy 3'!H$376","v":" "},{"$f":"'Strategy 3'!I$376","v":12.259074662509267},{"$f":"'Strategy 3'!J$376","v":""},{"$f":"'Strategy 3'!K$376","v":""},{"$f":"'Strategy 3'!L$376","v":" "},{"$f":"'Strategy 3'!M$376","v":""},{"$f":"'Strategy 3'!N$376","v":" "},{"$f":"'Strategy 3'!O$376","v":" "}]
[null,{"$f":"\"Domestic \"&B237","v":"Domestic ATR (year)"},{"$f":"'Strategy 3'!E$377","v":3.696906568564533},{"$f":"'Strategy 3'!F$377","v":" "},{"$f":"'Strategy 3'!G$377","v":" "},{"$f":"'Strategy 3'!H$377","v":" "},{"$f":"'Strategy 3'!I$377","v":2.650584311947739},{"$f":"'Strategy 3'!J$377","v":" "},{"$f":"'Strategy 3'!K$377","v":" "},{"$f":"'Strategy 3'!L$377","v":" "},{"$f":"'Strategy 3'!M$377","v":" "},{"$f":"'Strategy 3'!N$377","v":" "},{"$f":"'Strategy 3'!O$377","v":" "}]
[null,{"$f":"\"Total \"&B237","v":"Total ATR (year)"},{"$f":"'Strategy 3'!E$378","v":7.2532672198462391},{"$f":"'Strategy 3'!F$378","v":" "},{"$f":"'Strategy 3'!G$378","v":" "},{"$f":"'Strategy 3'!H$378","v":" "},{"$f":"'Strategy 3'!I$378","v":9.2286639247200721},{"$f":"'Strategy 3'!J$378","v":" "},{"$f":"'Strategy 3'!K$378","v":" "},{"$f":"'Strategy 3'!L$378","v":" "},{"$f":"'Strategy 3'!M$378","v":" "},{"$f":"'Strategy 3'!N$378","v":" "},{"$f":"'Strategy 3'!O$378","v":" "}]
[null,"Debt Refixing in 1 YR (in percent)"]
[null,{"$f":"\"External \"&B241","v":"External Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 3'!E$380","v":28.996649539641822},{"$f":"'Strategy 3'!F$380","v":29.412910592227622},{"$f":"'Strategy 3'!G$380","v":27.693251862275797},{"$f":"'Strategy 3'!H$380","v":27.0515457128982},{"$f":"'Strategy 3'!I$380","v":25.484115209408603},{"$f":"'Strategy 3'!J$380","v":23.303449840246415},{"$f":"'Strategy 3'!K$380","v":21.751669076060931},{"$f":"'Strategy 3'!L$380","v":20.212302898302472},{"$f":"'Strategy 3'!M$380","v":19.892238229541935},{"$f":"'Strategy 3'!N$380","v":19.906307405050594},{"$f":"'Strategy 3'!O$380","v":19.946911141224923}]
[null,{"$f":"\"Domestic \"&B241","v":"Domestic Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 3'!E$381","v":39.340423370103792},{"$f":"'Strategy 3'!F$381","v":27.828610164643997},{"$f":"'Strategy 3'!G$381","v":19.930372968210815},{"$f":"'Strategy 3'!H$381","v":24.827716955444902},{"$f":"'Strategy 3'!I$381","v":34.934780877497992},{"$f":"'Strategy 3'!J$381","v":19.156101166843211},{"$f":"'Strategy 3'!K$381","v":46.350336902218544},{"$f":"'Strategy 3'!L$381","v":21.044053646621308},{"$f":"'Strategy 3'!M$381","v":31.676859425717673},{"$f":"'Strategy 3'!N$381","v":18.214021287375733},{"$f":"'Strategy 3'!O$381","v":26.204269168226418}]
[null,{"$f":"\"Total \"&B241","v":"Total Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 3'!E$382","v":32.126600712135541},{"$f":"'Strategy 3'!F$382","v":28.843310595669614},{"$f":"'Strategy 3'!G$382","v":24.949891354469457},{"$f":"'Strategy 3'!H$382","v":26.256673976181382},{"$f":"'Strategy 3'!I$382","v":28.778230421522881},{"$f":"'Strategy 3'!J$382","v":22.236109439184716},{"$f":"'Strategy 3'!K$382","v":27.093794388829913},{"$f":"'Strategy 3'!L$382","v":20.319304304875864},{"$f":"'Strategy 3'!M$382","v":21.164825022142107},{"$f":"'Strategy 3'!N$382","v":19.771989786208881},{"$f":"'Strategy 3'!O$382","v":20.376800959699612}]
[null,"Fixed Rate Debt Portfolio (including T-bills) (in percent)"]
[null,"External Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 3'!E$384","v":77.992947952705975},{"$f":"'Strategy 3'!F$384","v":75.828726358103197},{"$f":"'Strategy 3'!G$384","v":76.553400875198804},{"$f":"'Strategy 3'!H$384","v":76.71766027421728},{"$f":"'Strategy 3'!I$384","v":76.82148951934775},{"$f":"'Strategy 3'!J$384","v":78.109643401474926},{"$f":"'Strategy 3'!K$384","v":80.160219696317839},{"$f":"'Strategy 3'!L$384","v":81.951000286654477},{"$f":"'Strategy 3'!M$384","v":82.860980488534182},{"$f":"'Strategy 3'!N$384","v":83.498841562741404},{"$f":"'Strategy 3'!O$384","v":83.795827888005149}]
[null,"Domestic Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 3'!E$385","v":99.999999999999972},{"$f":"'Strategy 3'!F$385","v":99.999999999999986},{"$f":"'Strategy 3'!G$385","v":100},{"$f":"'Strategy 3'!H$385","v":100},{"$f":"'Strategy 3'!I$385","v":100},{"$f":"'Strategy 3'!J$385","v":100},{"$f":"'Strategy 3'!K$385","v":100},{"$f":"'Strategy 3'!L$385","v":100},{"$f":"'Strategy 3'!M$385","v":100},{"$f":"'Strategy 3'!N$385","v":100},{"$f":"'Strategy 3'!O$385","v":100}]
[null,"Total Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 3'!E$386","v":84.652122784594368},{"$f":"'Strategy 3'!F$386","v":84.518970420099578},{"$f":"'Strategy 3'!G$386","v":84.83930549371901},{"$f":"'Strategy 3'!H$386","v":85.039557250609136},{"$f":"'Strategy 3'!I$386","v":84.900569517519244},{"$f":"'Strategy 3'!J$386","v":83.743233396232},{"$f":"'Strategy 3'!K$386","v":84.468851094940675},{"$f":"'Strategy 3'!L$386","v":84.272931899549661},{"$f":"'Strategy 3'!M$386","v":84.711773102511984},{"$f":"'Strategy 3'!N$386","v":84.808546988008189},{"$f":"'Strategy 3'!O$386","v":84.909078652576824}]
[null,"T-bill Portfolio (in percent)"]
[null,"External T-bill Portfolio",{"$f":"'Strategy 3'!E$388","v":0},{"$f":"'Strategy 3'!F$388","v":0},{"$f":"'Strategy 3'!G$388","v":0},{"$f":"'Strategy 3'!H$388","v":0},{"$f":"'Strategy 3'!I$388","v":0},{"$f":"'Strategy 3'!J$388","v":0},{"$f":"'Strategy 3'!K$388","v":0},{"$f":"'Strategy 3'!L$388","v":0},{"$f":"'Strategy 3'!M$388","v":0},{"$f":"'Strategy 3'!N$388","v":0},{"$f":"'Strategy 3'!O$388","v":0}]
[null,"Domestic T-bill Portfolio",{"$f":"'Strategy 3'!E$389","v":39.340423370103792},{"$f":"'Strategy 3'!F$389","v":27.048714116586204},{"$f":"'Strategy 3'!G$389","v":19.096470684113861},{"$f":"'Strategy 3'!H$389","v":17.247394803475224},{"$f":"'Strategy 3'!I$389","v":17.645343412927012},{"$f":"'Strategy 3'!J$389","v":0},{"$f":"'Strategy 3'!K$389","v":0},{"$f":"'Strategy 3'!L$389","v":0},{"$f":"'Strategy 3'!M$389","v":0},{"$f":"'Strategy 3'!N$389","v":0},{"$f":"'Strategy 3'!O$389","v":0}]
[null,"Total T-bill Portfolio",{"$f":"'Strategy 3'!E$390","v":11.904127668668874},{"$f":"'Strategy 3'!F$390","v":9.7247638133914709},{"$f":"'Strategy 3'!G$390","v":6.7485921432231146},{"$f":"'Strategy 3'!H$390","v":6.1648032094786238},{"$f":"'Strategy 3'!I$390","v":6.1504444449630578},{"$f":"'Strategy 3'!J$390","v":0},{"$f":"'Strategy 3'!K$390","v":0},{"$f":"'Strategy 3'!L$390","v":0},{"$f":"'Strategy 3'!M$390","v":0},{"$f":"'Strategy 3'!N$390","v":0},{"$f":"'Strategy 3'!O$390","v":0}]
[]
[null,"EXCHANGE RATE RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C254+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"FX debt as percent  of total",{"$f":"'Strategy 3'!E$393","v":64.386872102424348},{"$f":"'Strategy 3'!F$393","v":64.047223200794335},{"$f":"'Strategy 3'!G$393","v":64.660526780808794},{"$f":"'Strategy 3'!H$393","v":64.25661220304147},{"$f":"'Strategy 3'!I$393","v":65.144093254330045},{"$f":"'Strategy 3'!J$393","v":74.264512460538697},{"$f":"'Strategy 3'!K$393","v":78.282867387280646},{"$f":"'Strategy 3'!L$393","v":87.135400023424296},{"$f":"'Strategy 3'!M$393","v":89.201292333323821},{"$f":"'Strategy 3'!N$393","v":92.06294860905308},{"$f":"'Strategy 3'!O$393","v":93.129851023073257}]
[null,"ST FX debt as percent of reserves",{"$f":"'Strategy 3'!E$394","v":6.5971318685000391},{"$f":"'Strategy 3'!F$394","v":5.3754053729867142},{"$f":"'Strategy 3'!G$394","v":3.9908348993635649},{"$f":"'Strategy 3'!H$394","v":3.1185041225880648},{"$f":"'Strategy 3'!I$394","v":1.8131713954548503},{"$f":"'Strategy 3'!J$394","v":1.4276933586866587},{"$f":"'Strategy 3'!K$394","v":1.4215346449313657},{"$f":"'Strategy 3'!L$394","v":1.0869904307434177},{"$f":"'Strategy 3'!M$394","v":1.1460844007029698},{"$f":"'Strategy 3'!N$394","v":1.1961429362305374},{"$f":"'Strategy 3'!O$394","v":1.2100474398508481}]
[]
[]
[]
[]
[null,"Strategy 4",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C262+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[]
[null,"DEBT RATIOS",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C264+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"\"Nominal Debt Outstanding  (in millions of \"&Existing_Debt!$B$11&\")\"","v":"Nominal Debt Outstanding  (in millions of UTP)"}]
[null,{"$f":"\"Domestic \"&B265","v":"Domestic Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 4'!E$330","v":9738.8496330000016},{"$f":"'Strategy 4'!F$330","v":12869.747224640705},{"$f":"'Strategy 4'!G$330","v":15027.855468187028},{"$f":"'Strategy 4'!H$330","v":18369.146136702479},{"$f":"'Strategy 4'!I$330","v":21339.287730636905},{"$f":"'Strategy 4'!J$330","v":13884.454321120089},{"$f":"'Strategy 4'!K$330","v":11224.734204902192},{"$f":"'Strategy 4'!L$330","v":6022.0320845514634},{"$f":"'Strategy 4'!M$330","v":4754.7524220617051},{"$f":"'Strategy 4'!N$330","v":3248.5961812843129},{"$f":"'Strategy 4'!O$330","v":2656.8961812843131}]
[null,{"$f":"\"Total \"&B265","v":"Total Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"'Strategy 4'!E$331","v":27346.234964278341},{"$f":"'Strategy 4'!F$331","v":35796.253781780353},{"$f":"'Strategy 4'!G$331","v":42524.276960716299},{"$f":"'Strategy 4'!H$331","v":51391.732202467785},{"$f":"'Strategy 4'!I$331","v":61221.439127495411},{"$f":"'Strategy 4'!J$331","v":53950.617021847633},{"$f":"'Strategy 4'!K$331","v":51686.078475793132},{"$f":"'Strategy 4'!L$331","v":46810.877100854959},{"$f":"'Strategy 4'!M$331","v":44030.75413120439},{"$f":"'Strategy 4'!N$331","v":40929.509225424612},{"$f":"'Strategy 4'!O$331","v":38673.05047106609}]
[null,{"$f":"\"Nominal Debt Outstanding  (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Nominal Debt Outstanding  (in millions of USD)"}]
[null,{"$f":"\"External \"&B269","v":"External Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 4'!E$333","v":1173.8256887518894},{"$f":"'Strategy 4'!F$333","v":1455.2897295661764},{"$f":"'Strategy 4'!G$333","v":1664.1413759013246},{"$f":"'Strategy 4'!H$333","v":1906.4929566190922},{"$f":"'Strategy 4'!I$333","v":2192.020383598544},{"$f":"'Strategy 4'!J$333","v":2094.3347385059242},{"$f":"'Strategy 4'!K$333","v":2005.7469295896119},{"$f":"'Strategy 4'!L$333","v":1917.5412664289015},{"$f":"'Strategy 4'!M$333","v":1846.4203638889521},{"$f":"'Strategy 4'!N$333","v":1771.432990808579},{"$f":"'Strategy 4'!O$333","v":1693.1703283366389}]
[null,{"$f":"\"Domestic \"&B269","v":"Domestic Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 4'!E$334","v":649.2566422000001},{"$f":"'Strategy 4'!F$334","v":816.92389162970289},{"$f":"'Strategy 4'!G$334","v":909.51748330122768},{"$f":"'Strategy 4'!H$334","v":1060.5059112870683},{"$f":"'Strategy 4'!I$334","v":1172.8593377917657},{"$f":"'Strategy 4'!J$334","v":725.76690778007708},{"$f":"'Strategy 4'!K$334","v":556.43173929688908},{"$f":"'Strategy 4'!L$334","v":283.10424149717164},{"$f":"'Strategy 4'!M$334","v":223.52763304064646},{"$f":"'Strategy 4'!N$334","v":152.72109894472686},{"$f":"'Strategy 4'!O$334","v":124.90444547262015}]
[null,{"$f":"\"Total \"&B269","v":"Total Nominal Debt Outstanding  (in millions of USD)"},{"$f":"'Strategy 4'!E$335","v":1823.0823309518896},{"$f":"'Strategy 4'!F$335","v":2272.2136211958796},{"$f":"'Strategy 4'!G$335","v":2573.6588592025523},{"$f":"'Strategy 4'!H$335","v":2966.9988679061607},{"$f":"'Strategy 4'!I$335","v":3364.8797213903099},{"$f":"'Strategy 4'!J$335","v":2820.1016462860011},{"$f":"'Strategy 4'!K$335","v":2562.1786688865009},{"$f":"'Strategy 4'!L$335","v":2200.6455079260732},{"$f":"'Strategy 4'!M$335","v":2069.9479969295985},{"$f":"'Strategy 4'!N$335","v":1924.1540897533059},{"$f":"'Strategy 4'!O$335","v":1818.0747738092591}]
[null,{"$f":"\"External \"&B273","v":"External Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 4'!E$338","v":28.324924228578197},{"$f":"'Strategy 4'!F$338","v":31.417805282006178},{"$f":"'Strategy 4'!G$338","v":31.792737350736971},{"$f":"'Strategy 4'!H$338","v":32.153570642982018},{"$f":"'Strategy 4'!I$338","v":37.701573880525416},{"$f":"'Strategy 4'!J$338","v":36.772353660172328},{"$f":"'Strategy 4'!K$338","v":37.135047651273375},{"$f":"'Strategy 4'!L$338","v":37.435624807220016},{"$f":"'Strategy 4'!M$338","v":36.047151208216441},{"$f":"'Strategy 4'!N$338","v":34.583193580256854},{"$f":"'Strategy 4'!O$338","v":33.055293388481623}]
[null,{"$f":"\"Domestic \"&B273","v":"Domestic Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 4'!E$339","v":15.666845061782611},{"$f":"'Strategy 4'!F$339","v":17.636320270803928},{"$f":"'Strategy 4'!G$339","v":17.375957885091253},{"$f":"'Strategy 4'!H$339","v":17.885747554157678},{"$f":"'Strategy 4'!I$339","v":20.172550997280673},{"$f":"'Strategy 4'!J$339","v":12.743023795125371},{"$f":"'Strategy 4'!K$339","v":10.301957265216254},{"$f":"'Strategy 4'!L$339","v":5.5269653652659398},{"$f":"'Strategy 4'!M$339","v":4.3638678087691947},{"$f":"'Strategy 4'!N$339","v":2.9815315374612315},{"$f":"'Strategy 4'!O$339","v":2.4384747485382219}]
[null,{"$f":"\"Total \"&B273","v":"Total Nominal Debt Outstanding as percent of GDP"},{"$f":"'Strategy 4'!E$340","v":43.991769290360807},{"$f":"'Strategy 4'!F$340","v":49.054125552810113},{"$f":"'Strategy 4'!G$340","v":49.168695235828224},{"$f":"'Strategy 4'!H$340","v":50.039318197139693},{"$f":"'Strategy 4'!I$340","v":57.874124877806089},{"$f":"'Strategy 4'!J$340","v":49.515377455297696},{"$f":"'Strategy 4'!K$340","v":47.43700491648962},{"$f":"'Strategy 4'!L$340","v":42.96259017248596},{"$f":"'Strategy 4'!M$340","v":40.411019016985641},{"$f":"'Strategy 4'!N$340","v":37.564725117718091},{"$f":"'Strategy 4'!O$340","v":35.493768137019842}]
[null,"Present Value of Debt as percent of GDP"]
[null,{"$f":"\"External \"&B277","v":"External Present Value of Debt as percent of GDP"},{"$f":"'Strategy 4'!E$343","v":21.904689533592624},{"$f":"'Strategy 4'!F$343","v":23.259435779651692},{"$f":"'Strategy 4'!G$343","v":23.064254241954522},{"$f":"'Strategy 4'!H$343","v":23.070460577320876},{"$f":"'Strategy 4'!I$343","v":26.834499789106225},{"$f":"'Strategy 4'!J$343","v":26.243381708007213},{"$f":"'Strategy 4'!K$343","v":26.610037100764632},{"$f":"'Strategy 4'!L$343","v":26.95271958807265},{"$f":"'Strategy 4'!M$343","v":26.181272120258402},{"$f":"'Strategy 4'!N$343","v":25.333051291427843},{"$f":"'Strategy 4'!O$343","v":24.413811600626236}]
[null,{"$f":"\"Domestic \"&B277","v":"Domestic Present Value of Debt as percent of GDP"},{"$f":"'Strategy 4'!E$344","v":15.666845061782611},{"$f":"'Strategy 4'!F$344","v":17.636320270803928},{"$f":"'Strategy 4'!G$344","v":17.375957885091253},{"$f":"'Strategy 4'!H$344","v":17.885747554157678},{"$f":"'Strategy 4'!I$344","v":20.172550997280673},{"$f":"'Strategy 4'!J$344","v":12.743023795125371},{"$f":"'Strategy 4'!K$344","v":10.301957265216254},{"$f":"'Strategy 4'!L$344","v":5.5269653652659398},{"$f":"'Strategy 4'!M$344","v":4.3638678087691947},{"$f":"'Strategy 4'!N$344","v":2.9815315374612315},{"$f":"'Strategy 4'!O$344","v":2.4384747485382219}]
[null,{"$f":"\"Total \"&B277","v":"Total Present Value of Debt as percent of GDP"},{"$f":"'Strategy 4'!E$345","v":37.571534595375233},{"$f":"'Strategy 4'!F$345","v":40.895756050455617},{"$f":"'Strategy 4'!G$345","v":40.440212127045776},{"$f":"'Strategy 4'!H$345","v":40.956208131478554},{"$f":"'Strategy 4'!I$345","v":47.007050786386898},{"$f":"'Strategy 4'!J$345","v":38.986405503132588},{"$f":"'Strategy 4'!K$345","v":36.911994365980888},{"$f":"'Strategy 4'!L$345","v":32.479684953338591},{"$f":"'Strategy 4'!M$345","v":30.545139929027599},{"$f":"'Strategy 4'!N$345","v":28.314582828889073},{"$f":"'Strategy 4'!O$345","v":26.852286349164459}]
[]
[null,"Interest payment as percent of GDP"]
[null,{"$f":"\"External \"&B283","v":"External Interest payment as percent of GDP"},{"$f":"'Strategy 4'!E$349","v":0.68262063454502697},{"$f":"'Strategy 4'!F$349","v":0.58149165164946737},{"$f":"'Strategy 4'!G$349","v":0.63328613198747885},{"$f":"'Strategy 4'!H$349","v":0.64376626145388616},{"$f":"'Strategy 4'!I$349","v":0.76290902352126899},{"$f":"'Strategy 4'!J$349","v":0.90441516963398616},{"$f":"'Strategy 4'!K$349","v":0.8867912457924586},{"$f":"'Strategy 4'!L$349","v":0.83532796188503489},{"$f":"'Strategy 4'!M$349","v":0.74883173021338745},{"$f":"'Strategy 4'!N$349","v":0.69964548282999228},{"$f":"'Strategy 4'!O$349","v":0.65799206359776341}]
[null,{"$f":"\"Domestic \"&B283","v":"Domestic Interest payment as percent of GDP"},{"$f":"'Strategy 4'!E$350","v":2.2433361770576083},{"$f":"'Strategy 4'!F$350","v":1.9109900767527772},{"$f":"'Strategy 4'!G$350","v":1.5886307197240879},{"$f":"'Strategy 4'!H$350","v":1.568538597012946},{"$f":"'Strategy 4'!I$350","v":1.8039638445424233},{"$f":"'Strategy 4'!J$350","v":2.0181243090846781},{"$f":"'Strategy 4'!K$350","v":1.4228840121157966},{"$f":"'Strategy 4'!L$350","v":1.2287600622480626},{"$f":"'Strategy 4'!M$350","v":0.6745374529657362},{"$f":"'Strategy 4'!N$350","v":0.56985867288102932},{"$f":"'Strategy 4'!O$350","v":0.44337490405635066}]
[null,{"$f":"\"Total \"&B283","v":"Total Interest payment as percent of GDP"},{"$f":"'Strategy 4'!E$351","v":2.9259568116026355},{"$f":"'Strategy 4'!F$351","v":2.4924817284022445},{"$f":"'Strategy 4'!G$351","v":2.2219168517115668},{"$f":"'Strategy 4'!H$351","v":2.2123048584668323},{"$f":"'Strategy 4'!I$351","v":2.5668728680636921},{"$f":"'Strategy 4'!J$351","v":2.9225394787186643},{"$f":"'Strategy 4'!K$351","v":2.3096752579082551},{"$f":"'Strategy 4'!L$351","v":2.0640880241330972},{"$f":"'Strategy 4'!M$351","v":1.4233691831791235},{"$f":"'Strategy 4'!N$351","v":1.2695041557110216},{"$f":"'Strategy 4'!O$351","v":1.101366967654114}]
[null,"Implied Interest Rate (in percent)"]
[null,{"$f":"\"External \"&B287","v":"External Implied Interest Rate (in percent)"},{"$f":"'Strategy 4'!E$354","v":2.4099645564322549},{"$f":"'Strategy 4'!F$354","v":2.3889680863375151},{"$f":"'Strategy 4'!G$354","v":2.4045505331700197},{"$f":"'Strategy 4'!H$354","v":2.4438850134313728},{"$f":"'Strategy 4'!I$354","v":2.4708454550864056},{"$f":"'Strategy 4'!J$354","v":2.4115705347219345},{"$f":"'Strategy 4'!K$354","v":2.2494328531079488},{"$f":"'Strategy 4'!L$354","v":2.0003185042846252},{"$f":"'Strategy 4'!M$354","v":1.9409175465453086},{"$f":"'Strategy 4'!N$354","v":1.9026353424265694},{"$f":"'Strategy 4'!O$354","v":1.8916447978634239}]
[null,{"$f":"\"Total \"&B287","v":"Total Implied Interest Rate (in percent)"},{"$f":"'Strategy 4'!E$356","v":6.6511460184524838},{"$f":"'Strategy 4'!F$356","v":5.3683210243485844},{"$f":"'Strategy 4'!G$356","v":5.3430582341648956},{"$f":"'Strategy 4'!H$356","v":5.2836032731092049},{"$f":"'Strategy 4'!I$356","v":5.2013152154540823},{"$f":"'Strategy 4'!J$356","v":4.6645615495780497},{"$f":"'Strategy 4'!K$356","v":4.3512191120978594},{"$f":"'Strategy 4'!L$356","v":3.3130432254307514},{"$f":"'Strategy 4'!M$356","v":3.1414801868208797},{"$f":"'Strategy 4'!N$356","v":2.931918080600127},{"$f":"'Strategy 4'!O$356","v":2.7583976654893525}]
[null,{"$f":"\"Interest payments (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Interest payments (in millions of UTP)"}]
[null,{"$f":"\"External \"&B291","v":"External Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 4'!F157","v":424.33174579825999},{"$f":"'Strategy 4'!G157","v":547.70692496214383},{"$f":"'Strategy 4'!H157","v":661.16534960128843},{"$f":"'Strategy 4'!I157","v":807.03403190871518},{"$f":"'Strategy 4'!J157","v":985.42632517995787},{"$f":"'Strategy 4'!K157","v":966.22377408449552},{"$f":"'Strategy 4'!L157","v":910.1507708385318},{"$f":"'Strategy 4'!M157","v":815.90681454509581},{"$f":"'Strategy 4'!N157","v":762.31480875418572},{"$f":"'Strategy 4'!O157","v":716.93036892683665}]
[null,{"$f":"\"Domestic \"&B291","v":"Domestic Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 4'!F158","v":1394.5062722249997},{"$f":"'Strategy 4'!G158","v":1373.9508927343461},{"$f":"'Strategy 4'!H158","v":1610.9315320673497},{"$f":"'Strategy 4'!I158","v":1908.3012128483902},{"$f":"'Strategy 4'!J158","v":2198.8937032784197},{"$f":"'Strategy 4'!K158","v":1550.3359632767201},{"$f":"'Strategy 4'!L158","v":1338.8237540940768},{"$f":"'Strategy 4'!M158","v":734.95777800949418},{"$f":"'Strategy 4'!N158","v":620.90260838541599},{"$f":"'Strategy 4'!O158","v":483.08931235428457}]
[null,{"$f":"\"Total \"&B291","v":"Total Interest payments (in millions of UTP)"},null,{"$f":"'Strategy 4'!F155","v":1818.8380180232598},{"$f":"'Strategy 4'!G155","v":1921.6578176964899},{"$f":"'Strategy 4'!H155","v":2272.0968816686382},{"$f":"'Strategy 4'!I155","v":2715.3352447571051},{"$f":"'Strategy 4'!J155","v":3184.3200284583777},{"$f":"'Strategy 4'!K155","v":2516.5597373612154},{"$f":"'Strategy 4'!L155","v":2248.9745249326088},{"$f":"'Strategy 4'!M155","v":1550.86459255459},{"$f":"'Strategy 4'!N155","v":1383.2174171396018},{"$f":"'Strategy 4'!O155","v":1200.0196812811212}]
[null,{"$f":"\"Interest payments (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Interest payments (in millions of USD)"}]
[null,{"$f":"\"Domestic \"&B295","v":"Domestic Interest payments (in millions of USD)"},null,{"$f":"D293/'Macro and Market Data'!F92","v":88.518093706372767},{"$f":"E293/'Macro and Market Data'!G92","v":83.15440355309552},{"$f":"F293/'Macro and Market Data'!H92","v":93.003909910797859},{"$f":"G293/'Macro and Market Data'!I92","v":104.88489236663874},{"$f":"H293/'Macro and Market Data'!J92","v":114.940367597876},{"$f":"I293/'Macro and Market Data'!K92","v":76.853145989312992},{"$f":"J293/'Macro and Market Data'!L92","v":62.939997343011562},{"$f":"K293/'Macro and Market Data'!M92","v":34.551404136419855},{"$f":"L293/'Macro and Market Data'!N92","v":29.189509375332591},{"$f":"M293/'Macro and Market Data'!O92","v":22.710711505555945}]
[null,{"$f":"\"Total \"&B295","v":"Total Interest payments (in millions of USD)"},null,{"$f":"D294/'Macro and Market Data'!F92","v":115.45310144730514},{"$f":"E294/'Macro and Market Data'!G92","v":116.30278091357599},{"$f":"F294/'Macro and Market Data'!H92","v":131.17496894491239},{"$f":"G294/'Macro and Market Data'!I92","v":149.24145253808842},{"$f":"H294/'Macro and Market Data'!J92","v":166.45048101897348},{"$f":"I294/'Macro and Market Data'!K92","v":124.75072337061411},{"$f":"J294/'Macro and Market Data'!L92","v":105.727471738459},{"$f":"K294/'Macro and Market Data'!M92","v":72.908336916090917},{"$f":"L294/'Macro and Market Data'!N92","v":65.027006201039001},{"$f":"M294/'Macro and Market Data'!O92","v":56.414621656083973}]
[]
[null,"REFINANCING RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C300+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"Debt Maturing in 1 YR (percent of total)"]
[null,{"$f":"\"External \"&B301","v":"External Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 4'!E$360","v":11.262863236436562},{"$f":"'Strategy 4'!F$360","v":9.9829761280763449},{"$f":"'Strategy 4'!G$360","v":7.7777336166826245},{"$f":"'Strategy 4'!H$360","v":7.0734188584298945},{"$f":"'Strategy 4'!I$360","v":4.6858008296565741},{"$f":"'Strategy 4'!J$360","v":4.4602621134144984},{"$f":"'Strategy 4'!K$360","v":4.637168221478051},{"$f":"'Strategy 4'!L$360","v":3.7089633368047439},{"$f":"'Strategy 4'!M$360","v":4.0612297474034484},{"$f":"'Strategy 4'!N$360","v":4.4180425044594394},{"$f":"'Strategy 4'!O$360","v":4.6759869072164593}]
[null,{"$f":"\"Domestic \"&B301","v":"Domestic Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 4'!E$361","v":39.340423370103792},{"$f":"'Strategy 4'!F$361","v":27.828610164643997},{"$f":"'Strategy 4'!G$361","v":19.930372968210815},{"$f":"'Strategy 4'!H$361","v":24.827716955444902},{"$f":"'Strategy 4'!I$361","v":34.934780877497992},{"$f":"'Strategy 4'!J$361","v":19.156101166843211},{"$f":"'Strategy 4'!K$361","v":46.350336902218544},{"$f":"'Strategy 4'!L$361","v":21.044053646621308},{"$f":"'Strategy 4'!M$361","v":31.676859425717673},{"$f":"'Strategy 4'!N$361","v":18.214021287375733},{"$f":"'Strategy 4'!O$361","v":26.204269168226418}]
[null,{"$f":"\"Total \"&B301","v":"Total Debt Maturing in 1 YR (percent of total)"},{"$f":"'Strategy 4'!E$362","v":19.75892992365738},{"$f":"'Strategy 4'!F$362","v":16.398977101646587},{"$f":"'Strategy 4'!G$362","v":12.072412345740814},{"$f":"'Strategy 4'!H$362","v":13.419406477873999},{"$f":"'Strategy 4'!I$362","v":15.229357106648495},{"$f":"'Strategy 4'!J$362","v":8.2423079418289333},{"$f":"'Strategy 4'!K$362","v":13.69607238084178},{"$f":"'Strategy 4'!L$362","v":5.9390533607407807},{"$f":"'Strategy 4'!M$362","v":7.0433608666764682},{"$f":"'Strategy 4'!N$362","v":5.5130364303436385},{"$f":"'Strategy 4'!O$362","v":6.155011970721139}]
[null,{"$f":"\"External \"&B305","v":"External Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 4'!E$365","v":4.0668509707778648},{"$f":"'Strategy 4'!F$365","v":3.1364320012681857},{"$f":"'Strategy 4'!G$365","v":2.4727544205918823},{"$f":"'Strategy 4'!H$365","v":2.2743567295192681},{"$f":"'Strategy 4'!I$365","v":1.7666206616872464},{"$f":"'Strategy 4'!J$365","v":1.6401433585154561},{"$f":"'Strategy 4'!K$365","v":1.7220146287155802},{"$f":"'Strategy 4'!L$365","v":1.3884735990035721},{"$f":"'Strategy 4'!M$365","v":1.4639576279595878},{"$f":"'Strategy 4'!N$365","v":1.5279001917752359},{"$f":"'Strategy 4'!O$365","v":1.5456611909873883}]
[null,{"$f":"\"Domestic \"&B305","v":"Domestic Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 4'!E$366","v":6.1634031760434773},{"$f":"'Strategy 4'!F$366","v":4.9079428155501112},{"$f":"'Strategy 4'!G$366","v":3.4630932132979222},{"$f":"'Strategy 4'!H$366","v":4.4406227781116785},{"$f":"'Strategy 4'!I$366","v":7.0472364883015377},{"$f":"'Strategy 4'!J$366","v":2.4410665299091199},{"$f":"'Strategy 4'!K$366","v":4.7749918999503134},{"$f":"'Strategy 4'!L$366","v":1.1630975564967438},{"$f":"'Strategy 4'!M$366","v":1.3823362713079643},{"$f":"'Strategy 4'!N$366","v":0.54305678892300979},{"$f":"'Strategy 4'!O$366","v":0.63898448670618802}]
[null,{"$f":"\"Total \"&B305","v":"Total Debt Maturing in 1 YR (percent of GDP)"},{"$f":"'Strategy 4'!E$367","v":10.230254146821343},{"$f":"'Strategy 4'!F$367","v":8.0443748168182978},{"$f":"'Strategy 4'!G$367","v":5.9358476338898036},{"$f":"'Strategy 4'!H$367","v":6.7149795076309458},{"$f":"'Strategy 4'!I$367","v":8.8138571499887863},{"$f":"'Strategy 4'!J$367","v":4.081209888424576},{"$f":"'Strategy 4'!K$367","v":6.497006528665894},{"$f":"'Strategy 4'!L$367","v":2.5515711555003158},{"$f":"'Strategy 4'!M$367","v":2.8462938992675517},{"$f":"'Strategy 4'!N$367","v":2.0709569806982455},{"$f":"'Strategy 4'!O$367","v":2.1846456776935765}]
[null,"ATM (years)"]
[null,{"$f":"\"External \"&B309","v":"External ATM (years)"},{"$f":"'Strategy 4'!E$370","v":9.3401527064503931},{"$f":"'Strategy 4'!F$370","v":" "},{"$f":"'Strategy 4'!G$370","v":" "},{"$f":"'Strategy 4'!H$370","v":" "},{"$f":"'Strategy 4'!I$370","v":14.257927900253154},{"$f":"'Strategy 4'!J$370","v":" "},{"$f":"'Strategy 4'!K$370","v":" "},{"$f":"'Strategy 4'!L$370","v":" "},{"$f":"'Strategy 4'!M$370","v":" "},{"$f":"'Strategy 4'!N$370","v":" "},{"$f":"'Strategy 4'!O$370","v":" "}]
[null,{"$f":"\"Domestic \"&B309","v":"Domestic ATM (years)"},{"$f":"'Strategy 4'!E$371","v":3.6969065685645335},{"$f":"'Strategy 4'!F$371","v":" "},{"$f":"'Strategy 4'!G$371","v":" "},{"$f":"'Strategy 4'!H$371","v":" "},{"$f":"'Strategy 4'!I$371","v":2.650584311947739},{"$f":"'Strategy 4'!J$371","v":" "},{"$f":"'Strategy 4'!K$371","v":" "},{"$f":"'Strategy 4'!L$371","v":" "},{"$f":"'Strategy 4'!M$371","v":" "},{"$f":"'Strategy 4'!N$371","v":" "},{"$f":"'Strategy 4'!O$371","v":" "}]
[null,{"$f":"\"Amortizing debt (in millions of \"&Existing_Debt!$L$12&\")\"","v":"Amortizing debt (in millions of UTP)"}]
[null,{"$f":"\"External \"&B313","v":"External Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 4'!F74","v":2528.0424953484021},{"$f":"'Strategy 4'!G74","v":2288.7476766011087},{"$f":"'Strategy 4'!H74","v":2138.5984178091953},{"$f":"'Strategy 4'!I74","v":2335.825830317086},{"$f":"'Strategy 4'!J74","v":1868.7981810388869},{"$f":"'Strategy 4'!K74","v":1787.0558752395618},{"$f":"'Strategy 4'!L74","v":1876.2605985125847},{"$f":"'Strategy 4'!M74","v":1512.8433071608056},{"$f":"'Strategy 4'!N74","v":1595.0886650023895},{"$f":"'Strategy 4'!O74","v":1664.7587543585194}]
[null,{"$f":"\"Domestic \"&B313","v":"Domestic Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 4'!F75","v":3831.3046769999996},{"$f":"'Strategy 4'!G75","v":3581.4717843203516},{"$f":"'Strategy 4'!H75","v":2995.1076439333378},{"$f":"'Strategy 4'!I75","v":4560.6396099525336},{"$f":"'Strategy 4'!J75","v":7454.8334095168157},{"$f":"'Strategy 4'!K75","v":2659.7201162178981},{"$f":"'Strategy 4'!L75","v":5202.7021203507275},{"$f":"'Strategy 4'!M75","v":1267.2796624897574},{"$f":"'Strategy 4'!N75","v":1506.1562407773927},{"$f":"'Strategy 4'!O75","v":591.69999999999993}]
[null,{"$f":"\"Total \"&B313","v":"Total Amortizing debt (in millions of UTP)"},null,{"$f":"'Strategy 4'!F71","v":6359.3471723484017},{"$f":"'Strategy 4'!G71","v":5870.2194609214603},{"$f":"'Strategy 4'!H71","v":5133.7060617425323},{"$f":"'Strategy 4'!I71","v":6896.4654402696196},{"$f":"'Strategy 4'!J71","v":9323.631590555704},{"$f":"'Strategy 4'!K71","v":4446.7759914574599},{"$f":"'Strategy 4'!L71","v":7078.9627188633121},{"$f":"'Strategy 4'!M71","v":2780.1229696505629},{"$f":"'Strategy 4'!N71","v":3101.2449057797821},{"$f":"'Strategy 4'!O71","v":2256.4587543585194}]
[null,{"$f":"\"Amortizing debt (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Amortizing debt (in millions of USD)"}]
[null,{"$f":"\"External \"&B317","v":"External Amortizing debt (in millions of USD)"},null,{"$f":"D314/'Macro and Market Data'!F92","v":160.47077517973071},{"$f":"E314/'Macro and Market Data'!G92","v":138.51983279587031},{"$f":"F314/'Macro and Market Data'!H92","v":123.46770214997922},{"$f":"G314/'Macro and Market Data'!I92","v":128.38268882842564},{"$f":"H314/'Macro and Market Data'!J92","v":97.685645092619595},{"$f":"I314/'Macro and Market Data'!K92","v":88.587808916312625},{"$f":"J314/'Macro and Market Data'!L92","v":88.205663160709989},{"$f":"K314/'Macro and Market Data'!M92","v":71.120902539949327},{"$f":"L314/'Macro and Market Data'!N92","v":74.987373080373118},{"$f":"M314/'Macro and Market Data'!O92","v":78.262662471940089}]
[null,{"$f":"\"Total \"&B317","v":"Total Amortizing debt (in millions of USD)"},null,{"$f":"D316/'Macro and Market Data'!F92","v":403.66780711221304},{"$f":"E316/'Macro and Market Data'!G92","v":355.27805293480674},{"$f":"F316/'Macro and Market Data'!H92","v":296.38425132947111},{"$f":"G316/'Macro and Market Data'!I92","v":379.04657322585376},{"$f":"H316/'Macro and Market Data'!J92","v":487.36400525767033},{"$f":"I316/'Macro and Market Data'!K92","v":220.43526857942942},{"$f":"J316/'Macro and Market Data'!L92","v":332.79204477367432},{"$f":"K316/'Macro and Market Data'!M92","v":130.69751099647448},{"$f":"L316/'Macro and Market Data'!N92","v":145.79390717629275},{"$f":"M316/'Macro and Market Data'!O92","v":106.0793159440468}]
[]
[null,"INTEREST RATE RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C322+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"ATR (year)"]
[null,{"$f":"\"External \"&B323","v":"External ATR (year)"},{"$f":"'Strategy 4'!E$376","v":8.7963097533349579},{"$f":"'Strategy 4'!F$376","v":" "},{"$f":"'Strategy 4'!G$376","v":" "},{"$f":"'Strategy 4'!H$376","v":" "},{"$f":"'Strategy 4'!I$376","v":12.259074662509267},{"$f":"'Strategy 4'!J$376","v":""},{"$f":"'Strategy 4'!K$376","v":""},{"$f":"'Strategy 4'!L$376","v":" "},{"$f":"'Strategy 4'!M$376","v":""},{"$f":"'Strategy 4'!N$376","v":" "},{"$f":"'Strategy 4'!O$376","v":" "}]
[null,{"$f":"\"Domestic \"&B323","v":"Domestic ATR (year)"},{"$f":"'Strategy 4'!E$377","v":3.696906568564533},{"$f":"'Strategy 4'!F$377","v":" "},{"$f":"'Strategy 4'!G$377","v":" "},{"$f":"'Strategy 4'!H$377","v":" "},{"$f":"'Strategy 4'!I$377","v":2.650584311947739},{"$f":"'Strategy 4'!J$377","v":" "},{"$f":"'Strategy 4'!K$377","v":" "},{"$f":"'Strategy 4'!L$377","v":" "},{"$f":"'Strategy 4'!M$377","v":" "},{"$f":"'Strategy 4'!N$377","v":" "},{"$f":"'Strategy 4'!O$377","v":" "}]
[null,{"$f":"\"Total \"&B323","v":"Total ATR (year)"},{"$f":"'Strategy 4'!E$378","v":7.2532672198462391},{"$f":"'Strategy 4'!F$378","v":" "},{"$f":"'Strategy 4'!G$378","v":" "},{"$f":"'Strategy 4'!H$378","v":" "},{"$f":"'Strategy 4'!I$378","v":9.2286639247200721},{"$f":"'Strategy 4'!J$378","v":" "},{"$f":"'Strategy 4'!K$378","v":" "},{"$f":"'Strategy 4'!L$378","v":" "},{"$f":"'Strategy 4'!M$378","v":" "},{"$f":"'Strategy 4'!N$378","v":" "},{"$f":"'Strategy 4'!O$378","v":" "}]
[null,"Debt Refixing in 1 YR (in percent)"]
[null,{"$f":"\"Domestic \"&B327","v":"Domestic Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 4'!E$381","v":39.340423370103792},{"$f":"'Strategy 4'!F$381","v":27.828610164643997},{"$f":"'Strategy 4'!G$381","v":19.930372968210815},{"$f":"'Strategy 4'!H$381","v":24.827716955444902},{"$f":"'Strategy 4'!I$381","v":34.934780877497992},{"$f":"'Strategy 4'!J$381","v":19.156101166843211},{"$f":"'Strategy 4'!K$381","v":46.350336902218544},{"$f":"'Strategy 4'!L$381","v":21.044053646621308},{"$f":"'Strategy 4'!M$381","v":31.676859425717673},{"$f":"'Strategy 4'!N$381","v":18.214021287375733},{"$f":"'Strategy 4'!O$381","v":26.204269168226418}]
[null,{"$f":"\"Total \"&B327","v":"Total Debt Refixing in 1 YR (in percent)"},{"$f":"'Strategy 4'!E$382","v":32.126600712135541},{"$f":"'Strategy 4'!F$382","v":28.843310595669614},{"$f":"'Strategy 4'!G$382","v":24.949891354469457},{"$f":"'Strategy 4'!H$382","v":26.256673976181382},{"$f":"'Strategy 4'!I$382","v":28.778230421522881},{"$f":"'Strategy 4'!J$382","v":22.236109439184716},{"$f":"'Strategy 4'!K$382","v":27.093794388829913},{"$f":"'Strategy 4'!L$382","v":20.319304304875864},{"$f":"'Strategy 4'!M$382","v":21.164825022142107},{"$f":"'Strategy 4'!N$382","v":19.771989786208881},{"$f":"'Strategy 4'!O$382","v":20.376800959699612}]
[null,"Fixed Rate Debt Portfolio (including T-bills) (in percent)"]
[null,"External Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 4'!E$384","v":77.992947952705975},{"$f":"'Strategy 4'!F$384","v":75.828726358103197},{"$f":"'Strategy 4'!G$384","v":76.553400875198804},{"$f":"'Strategy 4'!H$384","v":76.71766027421728},{"$f":"'Strategy 4'!I$384","v":76.82148951934775},{"$f":"'Strategy 4'!J$384","v":78.109643401474926},{"$f":"'Strategy 4'!K$384","v":80.160219696317839},{"$f":"'Strategy 4'!L$384","v":81.951000286654477},{"$f":"'Strategy 4'!M$384","v":82.860980488534182},{"$f":"'Strategy 4'!N$384","v":83.498841562741404},{"$f":"'Strategy 4'!O$384","v":83.795827888005149}]
[null,"Domestic Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 4'!E$385","v":99.999999999999972},{"$f":"'Strategy 4'!F$385","v":99.999999999999986},{"$f":"'Strategy 4'!G$385","v":100},{"$f":"'Strategy 4'!H$385","v":100},{"$f":"'Strategy 4'!I$385","v":100},{"$f":"'Strategy 4'!J$385","v":100},{"$f":"'Strategy 4'!K$385","v":100},{"$f":"'Strategy 4'!L$385","v":100},{"$f":"'Strategy 4'!M$385","v":100},{"$f":"'Strategy 4'!N$385","v":100},{"$f":"'Strategy 4'!O$385","v":100}]
[null,"Total Fixed Rate Debt Portfolio (including T-bills)",{"$f":"'Strategy 4'!E$386","v":84.652122784594368},{"$f":"'Strategy 4'!F$386","v":84.518970420099578},{"$f":"'Strategy 4'!G$386","v":84.83930549371901},{"$f":"'Strategy 4'!H$386","v":85.039557250609136},{"$f":"'Strategy 4'!I$386","v":84.900569517519244},{"$f":"'Strategy 4'!J$386","v":83.743233396232},{"$f":"'Strategy 4'!K$386","v":84.468851094940675},{"$f":"'Strategy 4'!L$386","v":84.272931899549661},{"$f":"'Strategy 4'!M$386","v":84.711773102511984},{"$f":"'Strategy 4'!N$386","v":84.808546988008189},{"$f":"'Strategy 4'!O$386","v":84.909078652576824}]
[null,"External T-bill Portfolio",{"$f":"'Strategy 4'!E$388","v":0},{"$f":"'Strategy 4'!F$388","v":0},{"$f":"'Strategy 4'!G$388","v":0},{"$f":"'Strategy 4'!H$388","v":0},{"$f":"'Strategy 4'!I$388","v":0},{"$f":"'Strategy 4'!J$388","v":0},{"$f":"'Strategy 4'!K$388","v":0},{"$f":"'Strategy 4'!L$388","v":0},{"$f":"'Strategy 4'!M$388","v":0},{"$f":"'Strategy 4'!N$388","v":0},{"$f":"'Strategy 4'!O$388","v":0}]
[null,"Domestic T-bill Portfolio",{"$f":"'Strategy 4'!E$389","v":39.340423370103792},{"$f":"'Strategy 4'!F$389","v":27.048714116586204},{"$f":"'Strategy 4'!G$389","v":19.096470684113861},{"$f":"'Strategy 4'!H$389","v":17.247394803475224},{"$f":"'Strategy 4'!I$389","v":17.645343412927012},{"$f":"'Strategy 4'!J$389","v":0},{"$f":"'Strategy 4'!K$389","v":0},{"$f":"'Strategy 4'!L$389","v":0},{"$f":"'Strategy 4'!M$389","v":0},{"$f":"'Strategy 4'!N$389","v":0},{"$f":"'Strategy 4'!O$389","v":0}]
[null,"Total T-bill Portfolio",{"$f":"'Strategy 4'!E$390","v":11.904127668668874},{"$f":"'Strategy 4'!F$390","v":9.7247638133914709},{"$f":"'Strategy 4'!G$390","v":6.7485921432231146},{"$f":"'Strategy 4'!H$390","v":6.1648032094786238},{"$f":"'Strategy 4'!I$390","v":6.1504444449630578},{"$f":"'Strategy 4'!J$390","v":0},{"$f":"'Strategy 4'!K$390","v":0},{"$f":"'Strategy 4'!L$390","v":0},{"$f":"'Strategy 4'!M$390","v":0},{"$f":"'Strategy 4'!N$390","v":0},{"$f":"'Strategy 4'!O$390","v":0}]
[]
[null,"EXCHANGE RATE RISK",{"$f":"Existing_Debt!B$7","v":2017},{"$f":"C340+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"FX debt as percent  of total",{"$f":"'Strategy 4'!E$393","v":64.386872102424348},{"$f":"'Strategy 4'!F$393","v":64.047223200794335},{"$f":"'Strategy 4'!G$393","v":64.660526780808794},{"$f":"'Strategy 4'!H$393","v":64.25661220304147},{"$f":"'Strategy 4'!I$393","v":65.144093254330045},{"$f":"'Strategy 4'!J$393","v":74.264512460538697},{"$f":"'Strategy 4'!K$393","v":78.282867387280646},{"$f":"'Strategy 4'!L$393","v":87.135400023424296},{"$f":"'Strategy 4'!M$393","v":89.201292333323821},{"$f":"'Strategy 4'!N$393","v":92.06294860905308},{"$f":"'Strategy 4'!O$393","v":93.129851023073257}]
[null,"ST FX debt as percent of reserves",{"$f":"'Strategy 4'!E$394","v":6.5971318685000391},{"$f":"'Strategy 4'!F$394","v":5.3754053729867142},{"$f":"'Strategy 4'!G$394","v":3.9908348993635649},{"$f":"'Strategy 4'!H$394","v":3.1185041225880648},{"$f":"'Strategy 4'!I$394","v":1.8131713954548503},{"$f":"'Strategy 4'!J$394","v":1.4276933586866587},{"$f":"'Strategy 4'!K$394","v":1.4215346449313657},{"$f":"'Strategy 4'!L$394","v":1.0869904307434177},{"$f":"'Strategy 4'!M$394","v":1.1460844007029698},{"$f":"'Strategy 4'!N$394","v":1.1961429362305374},{"$f":"'Strategy 4'!O$394","v":1.2100474398508481}]
[]
[null,"BY INDICATOR"]
[]
[null,"DEBT RATIOS"]
[null,{"$f":"B7","v":"Nominal Debt Outstanding  (in millions of UTP)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B8","v":"External Nominal Debt Outstanding  (in millions of UTP)"}]
[null,"S1",{"$f":"C8","v":17607.385331278339},{"$f":"D8","v":22926.506557139644},27496.421492529269,33022.58606576531,39882.151396858506,40066.162700727546,40461.344270890942,40788.845016303494,39276.001709142685,37680.913044140296,36016.154289781778]
[null,"S3",{"$f":"C180","v":17607.385331278339},{"$f":"D180","v":22926.506557139644},27496.421492529269,33022.58606576531,39882.151396858506,40066.162700727546,40461.344270890942,40788.845016303494,39276.001709142685,37680.913044140296,36016.154289781778]
[null,"S4",{"$f":"C266","v":17607.385331278339},{"$f":"D266","v":22926.506557139644},27496.421492529269,33022.58606576531,39882.151396858506,40066.162700727546,40461.344270890942,40788.845016303494,39276.001709142685,37680.913044140296,36016.154289781778]
[null,{"$f":"B9","v":"Domestic Nominal Debt Outstanding  (in millions of UTP)"}]
[null,"S1",{"$f":"C9","v":9738.8496330000016},{"$f":"D9","v":12869.747224640705},15027.855468187028,18369.146136702479,21339.287730636905,13884.454321120089,11224.734204902192,6022.0320845514634,4754.7524220617051,3248.5961812843129,2656.8961812843131]
[null,"S2",{"$f":"C95","v":9738.8496330000016},{"$f":"D95","v":12869.747224640705},15027.855468187028,18369.146136702479,21339.287730636905,13884.454321120089,11224.734204902192,6022.0320845514634,4754.7524220617051,3248.5961812843129,2656.8961812843131]
[null,"S3",{"$f":"C181","v":9738.8496330000016},{"$f":"D181","v":12869.747224640705},15027.855468187028,18369.146136702479,21339.287730636905,13884.454321120089,11224.734204902192,6022.0320845514634,4754.7524220617051,3248.5961812843129,2656.8961812843131]
[null,{"$f":"B10","v":"Total Nominal Debt Outstanding  (in millions of UTP)"}]
[null,"S1",{"$f":"C10","v":27346.234964278341},{"$f":"D10","v":35796.253781780353},42524.276960716299,51391.732202467785,61221.439127495411,53950.617021847633,51686.078475793132,46810.877100854959,44030.75413120439,40929.509225424612,38673.05047106609]
[null,"S2",{"$f":"C96","v":27346.234964278341},{"$f":"D96","v":35796.253781780353},42524.276960716299,51391.732202467785,61221.439127495411,53950.617021847633,51686.078475793132,46810.877100854959,44030.75413120439,40929.509225424612,38673.05047106609]
[null,"S3",{"$f":"C182","v":27346.234964278341},{"$f":"D182","v":35796.253781780353},42524.276960716299,51391.732202467785,61221.439127495411,53950.617021847633,51686.078475793132,46810.877100854959,44030.75413120439,40929.509225424612,38673.05047106609]
[null,"S4",{"$f":"C268","v":27346.234964278341},{"$f":"D268","v":35796.253781780353},42524.276960716299,51391.732202467785,61221.439127495411,53950.617021847633,51686.078475793132,46810.877100854959,44030.75413120439,40929.509225424612,38673.05047106609]
[null,{"$f":"B11","v":"Nominal Debt Outstanding  (in millions of USD)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B12","v":"External Nominal Debt Outstanding  (in millions of USD)"}]
[null,"S1",{"$f":"C12","v":1173.8256887518894},{"$f":"D12","v":1455.2897295661764},1664.1413759013246,1906.4929566190922,2192.020383598544,2094.3347385059242,2005.7469295896119,1917.5412664289015,1846.4203638889521,1771.432990808579,1693.1703283366389]
[null,"S3",{"$f":"C184","v":1173.8256887518894},{"$f":"D184","v":1455.2897295661764},1664.1413759013246,1906.4929566190922,2192.020383598544,2094.3347385059242,2005.7469295896119,1917.5412664289015,1846.4203638889521,1771.432990808579,1693.1703283366389]
[null,"S4",{"$f":"C270","v":1173.8256887518894},{"$f":"D270","v":1455.2897295661764},1664.1413759013246,1906.4929566190922,2192.020383598544,2094.3347385059242,2005.7469295896119,1917.5412664289015,1846.4203638889521,1771.432990808579,1693.1703283366389]
[]
[null,{"$f":"B13","v":"Domestic Nominal Debt Outstanding  (in millions of USD)"}]
[null,"S1",{"$f":"C13","v":649.2566422000001},{"$f":"D13","v":816.92389162970289},909.51748330122768,1060.5059112870683,1172.8593377917657,725.76690778007708,556.43173929688908,283.10424149717164,223.52763304064646,152.72109894472686,124.90444547262015]
[null,"S2",{"$f":"C99","v":649.2566422000001},{"$f":"D99","v":816.92389162970289},909.51748330122768,1060.5059112870683,1172.8593377917657,725.76690778007708,556.43173929688908,283.10424149717164,223.52763304064646,152.72109894472686,124.90444547262015]
[null,"S4",{"$f":"C271","v":649.2566422000001},{"$f":"D271","v":816.92389162970289},909.51748330122768,1060.5059112870683,1172.8593377917657,725.76690778007708,556.43173929688908,283.10424149717164,223.52763304064646,152.72109894472686,124.90444547262015]
[null,{"$f":"B14","v":"Total Nominal Debt Outstanding  (in millions of USD)"}]
[null,"S1",{"$f":"C14","v":1823.0823309518896},{"$f":"D14","v":2272.2136211958796},2573.6588592025523,2966.9988679061607,3364.8797213903099,2820.1016462860011,2562.1786688865009,2200.6455079260732,2069.9479969295985,1924.1540897533059,1818.0747738092591]
[null,"S2",{"$f":"C100","v":1823.0823309518896},{"$f":"D100","v":2272.2136211958796},2573.6588592025523,2966.9988679061607,3364.8797213903099,2820.1016462860011,2562.1786688865009,2200.6455079260732,2069.9479969295985,1924.1540897533059,1818.0747738092591]
[null,"S3",{"$f":"C186","v":1823.0823309518896},{"$f":"D186","v":2272.2136211958796},2573.6588592025523,2966.9988679061607,3364.8797213903099,2820.1016462860011,2562.1786688865009,2200.6455079260732,2069.9479969295985,1924.1540897533059,1818.0747738092591]
[null,"S4",{"$f":"C272","v":1823.0823309518896},{"$f":"D272","v":2272.2136211958796},2573.6588592025523,2966.9988679061607,3364.8797213903099,2820.1016462860011,2562.1786688865009,2200.6455079260732,2069.9479969295985,1924.1540897533059,1818.0747738092591]
[null,{"$f":"B16","v":"External Nominal Debt Outstanding as percent of GDP"}]
[null,"S1",{"$f":"C16","v":28.324924228578197},{"$f":"D16","v":31.417805282006178},31.792737350736971,32.153570642982018,37.701573880525416,36.772353660172328,37.135047651273375,37.435624807220016,36.047151208216441,34.583193580256854,33.055293388481623]
[null,"S2",{"$f":"C102","v":28.324924228578197},{"$f":"D102","v":31.417805282006178},31.792737350736971,32.153570642982018,37.701573880525416,36.772353660172328,37.135047651273375,37.435624807220016,36.047151208216441,34.583193580256854,33.055293388481623]
[null,"S3",{"$f":"C188","v":28.324924228578197},{"$f":"D188","v":31.417805282006178},31.792737350736971,32.153570642982018,37.701573880525416,36.772353660172328,37.135047651273375,37.435624807220016,36.047151208216441,34.583193580256854,33.055293388481623]
[null,"S4",{"$f":"C274","v":28.324924228578197},{"$f":"D274","v":31.417805282006178},31.792737350736971,32.153570642982018,37.701573880525416,36.772353660172328,37.135047651273375,37.435624807220016,36.047151208216441,34.583193580256854,33.055293388481623]
[null,{"$f":"B17","v":"Domestic Nominal Debt Outstanding as percent of GDP"}]
[null,"S1",{"$f":"C17","v":15.666845061782611},{"$f":"D17","v":17.636320270803928},17.375957885091253,17.885747554157678,20.172550997280673,12.743023795125371,10.301957265216254,5.5269653652659398,4.3638678087691947,2.9815315374612315,2.4384747485382219]
[null,"S2",{"$f":"C103","v":15.666845061782611},{"$f":"D103","v":17.636320270803928},17.375957885091253,17.885747554157678,20.172550997280673,12.743023795125371,10.301957265216254,5.5269653652659398,4.3638678087691947,2.9815315374612315,2.4384747485382219]
[null,"S4",{"$f":"C275","v":15.666845061782611},{"$f":"D275","v":17.636320270803928},17.375957885091253,17.885747554157678,20.172550997280673,12.743023795125371,10.301957265216254,5.5269653652659398,4.3638678087691947,2.9815315374612315,2.4384747485382219]
[null,{"$f":"B18","v":"Total Nominal Debt Outstanding as percent of GDP"}]
[null,"S1",{"$f":"C18","v":43.991769290360807},{"$f":"D18","v":49.054125552810113},49.168695235828224,50.039318197139693,57.874124877806089,49.515377455297696,47.43700491648962,42.96259017248596,40.411019016985641,37.564725117718091,35.493768137019842]
[null,"S2",{"$f":"C104","v":43.991769290360807},{"$f":"D104","v":49.054125552810113},49.168695235828224,50.039318197139693,57.874124877806089,49.515377455297696,47.43700491648962,42.96259017248596,40.411019016985641,37.564725117718091,35.493768137019842]
[null,"S3",{"$f":"C190","v":43.991769290360807},{"$f":"D190","v":49.054125552810113},49.168695235828224,50.039318197139693,57.874124877806089,49.515377455297696,47.43700491648962,42.96259017248596,40.411019016985641,37.564725117718091,35.493768137019842]
[null,"S4",{"$f":"C276","v":43.991769290360807},{"$f":"D276","v":49.054125552810113},49.168695235828224,50.039318197139693,57.874124877806089,49.515377455297696,47.43700491648962,42.96259017248596,40.411019016985641,37.564725117718091,35.493768137019842]
[null,{"$f":"B20","v":"External Present Value of Debt as percent of GDP"}]
[null,"S1",{"$f":"C20","v":21.904689533592624},{"$f":"D20","v":23.259435779651692},23.064254241954522,23.070460577320876,26.834499789106225,26.243381708007213,26.610037100764632,26.95271958807265,26.181272120258402,25.333051291427843,24.413811600626236]
[null,"S2",{"$f":"C106","v":21.904689533592624},{"$f":"D106","v":23.259435779651692},23.064254241954522,23.070460577320876,26.834499789106225,26.243381708007213,26.610037100764632,26.95271958807265,26.181272120258402,25.333051291427843,24.413811600626236]
[null,"S3",{"$f":"C192","v":21.904689533592624},{"$f":"D192","v":23.259435779651692},23.064254241954522,23.070460577320876,26.834499789106225,26.243381708007213,26.610037100764632,26.95271958807265,26.181272120258402,25.333051291427843,24.413811600626236]
[null,"S4",{"$f":"C278","v":21.904689533592624},{"$f":"D278","v":23.259435779651692},23.064254241954522,23.070460577320876,26.834499789106225,26.243381708007213,26.610037100764632,26.95271958807265,26.181272120258402,25.333051291427843,24.413811600626236]
[null,{"$f":"B21","v":"Domestic Present Value of Debt as percent of GDP"}]
[null,"S1",{"$f":"C21","v":15.666845061782611},{"$f":"D21","v":17.636320270803928},17.375957885091253,17.885747554157678,20.172550997280673,12.743023795125371,10.301957265216254,5.5269653652659398,4.3638678087691947,2.9815315374612315,2.4384747485382219]
[null,"S2",{"$f":"C107","v":15.666845061782611},{"$f":"D107","v":17.636320270803928},17.375957885091253,17.885747554157678,20.172550997280673,12.743023795125371,10.301957265216254,5.5269653652659398,4.3638678087691947,2.9815315374612315,2.4384747485382219]
[null,"S4",{"$f":"C279","v":15.666845061782611},{"$f":"D279","v":17.636320270803928},17.375957885091253,17.885747554157678,20.172550997280673,12.743023795125371,10.301957265216254,5.5269653652659398,4.3638678087691947,2.9815315374612315,2.4384747485382219]
[null,{"$f":"B22","v":"Total Present Value of Debt as percent of GDP"}]
[null,"S1",{"$f":"C22","v":37.571534595375233},{"$f":"D22","v":40.895756050455617},40.440212127045776,40.956208131478554,47.007050786386898,38.986405503132588,36.911994365980888,32.479684953338591,30.545139929027599,28.314582828889073,26.852286349164459]
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[null,"S3",{"$f":"C194","v":37.571534595375233},{"$f":"D194","v":40.895756050455617},40.440212127045776,40.956208131478554,47.007050786386898,38.986405503132588,36.911994365980888,32.479684953338591,30.545139929027599,28.314582828889073,26.852286349164459]
[null,"S4",{"$f":"C280","v":37.571534595375233},{"$f":"D280","v":40.895756050455617},40.440212127045776,40.956208131478554,47.007050786386898,38.986405503132588,36.911994365980888,32.479684953338591,30.545139929027599,28.314582828889073,26.852286349164459]
[null,{"$f":"B24","v":"COST OF DEBT"}]
[null,{"$f":"B25","v":"Interest payment as percent of GDP"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B26","v":"External Interest payment as percent of GDP"}]
[null,"S1",{"$f":"C26","v":0.68262063454502697},{"$f":"D26","v":0.58149165164946737},0.63328613198747885,0.64376626145388616,0.76290902352126899,0.90441516963398616,0.8867912457924586,0.83532796188503489,0.74883173021338745,0.69964548282999228,0.65799206359776341]
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[null,"S3",{"$f":"C198","v":0.68262063454502697},{"$f":"D198","v":0.58149165164946737},0.63328613198747885,0.64376626145388616,0.76290902352126899,0.90441516963398616,0.8867912457924586,0.83532796188503489,0.74883173021338745,0.69964548282999228,0.65799206359776341]
[null,{"$f":"B27","v":"Domestic Interest payment as percent of GDP"}]
[null,"S1",{"$f":"C27","v":2.2433361770576083},{"$f":"D27","v":1.9109900767527772},1.5886307197240879,1.568538597012946,1.8039638445424233,2.0181243090846781,1.4228840121157966,1.2287600622480626,0.6745374529657362,0.56985867288102932,0.44337490405635066]
[null,"S2",{"$f":"C113","v":2.2433361770576083},{"$f":"D113","v":1.9109900767527772},1.5886307197240879,1.568538597012946,1.8039638445424233,2.0181243090846781,1.4228840121157966,1.2287600622480626,0.6745374529657362,0.56985867288102932,0.44337490405635066]
[null,"S3",{"$f":"C199","v":2.2433361770576083},{"$f":"D199","v":1.9109900767527772},1.5886307197240879,1.568538597012946,1.8039638445424233,2.0181243090846781,1.4228840121157966,1.2287600622480626,0.6745374529657362,0.56985867288102932,0.44337490405635066]
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[null,{"$f":"B28","v":"Total Interest payment as percent of GDP"}]
[null,"S1",{"$f":"C28","v":2.9259568116026355},{"$f":"D28","v":2.4924817284022445},2.2219168517115668,2.2123048584668323,2.5668728680636921,2.9225394787186643,2.3096752579082551,2.0640880241330972,1.4233691831791235,1.2695041557110216,1.101366967654114]
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[null,{"$f":"B33","v":"Interest payments (in millions of UTP)"}]
[null,"S1",null,{"$f":"D36","v":1818.8380180232598},{"$f":"E36","v":1921.6578176964899},2272.0968816686382,2715.3352447571051,3184.3200284583777,2516.5597373612154,2248.9745249326088,1550.86459255459,1383.2174171396018,1200.0196812811212]
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[null,"S4",null,{"$f":"D294","v":1818.8380180232598},{"$f":"E294","v":1921.6578176964899},2272.0968816686382,2715.3352447571051,3184.3200284583777,2516.5597373612154,2248.9745249326088,1550.86459255459,1383.2174171396018,1200.0196812811212]
[null,"S1",null,{"$f":"D40","v":115.45310144730514},{"$f":"E40","v":116.30278091357599},131.17496894491239,149.24145253808842,166.45048101897348,124.75072337061411,105.727471738459,72.908336916090917,65.027006201039001,56.414621656083973]
[null,"S2",null,{"$f":"D126","v":115.45310144730514},{"$f":"E126","v":116.30278091357599},131.17496894491239,149.24145253808842,166.45048101897348,124.75072337061411,105.727471738459,72.908336916090917,65.027006201039001,56.414621656083973]
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[]
[null,{"$f":"B29","v":"Implied Interest Rate (in percent)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,"S1",{"$f":"C30","v":2.4099645564322549},{"$f":"D30","v":2.3889680863375151},2.4045505331700197,2.4438850134313728,2.4708454550864056,2.4115705347219345,2.2494328531079488,2.0003185042846252,1.9409175465453086,1.9026353424265694,1.8916447978634239]
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[null,"S4",{"$f":"C288","v":2.4099645564322549},{"$f":"D288","v":2.3889680863375151},2.4045505331700197,2.4438850134313728,2.4708454550864056,2.4115705347219345,2.2494328531079488,2.0003185042846252,1.9409175465453086,1.9026353424265694,1.8916447978634239]
[]
[null,{"$f":"B31","v":"Domestic Implied Interest Rate (in percent)"}]
[null,"S1",{"$f":"C31","v":14.319004038215438},{"$f":"D31","v":10.6758187923361},10.719636846904635,10.388622305287823,10.30443813793025,11.165984110145793,11.927442820956692,12.204481272939544,13.058568633447099,14.87070985114863,14.507861280750467]
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[null,"S4",{"$f":"C289","v":14.319004038215438},{"$f":"D289","v":10.6758187923361},10.719636846904635,10.388622305287823,10.30443813793025,11.165984110145793,11.927442820956692,12.204481272939544,13.058568633447099,14.87070985114863,14.507861280750467]
[null,{"$f":"B32","v":"Total Implied Interest Rate (in percent)"}]
[null,"S1",{"$f":"C32","v":6.6511460184524838},{"$f":"D32","v":5.3683210243485844},5.3430582341648956,5.2836032731092049,5.2013152154540823,4.6645615495780497,4.3512191120978594,3.3130432254307514,3.1414801868208797,2.931918080600127,2.7583976654893525]
[null,"S2",{"$f":"C118","v":6.6511460184524838},{"$f":"D118","v":5.3683210243485844},5.3430582341648956,5.2836032731092049,5.2013152154540823,4.6645615495780497,4.3512191120978594,3.3130432254307514,3.1414801868208797,2.931918080600127,2.7583976654893525]
[null,"S3",{"$f":"C204","v":6.6511460184524838},{"$f":"D204","v":5.3683210243485844},5.3430582341648956,5.2836032731092049,5.2013152154540823,4.6645615495780497,4.3512191120978594,3.3130432254307514,3.1414801868208797,2.931918080600127,2.7583976654893525]
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[null,{"$f":"B42","v":"REFINANCING RISK"}]
[null,{"$f":"B43","v":"Debt Maturing in 1 YR (percent of total)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B44","v":"External Debt Maturing in 1 YR (percent of total)"}]
[null,"S1",{"$f":"C44","v":11.262863236436562},{"$f":"D44","v":9.9829761280763449},7.7777336166826245,7.0734188584298945,4.6858008296565741,4.4602621134144984,4.637168221478051,3.7089633368047439,4.0612297474034484,4.4180425044594394,4.6759869072164593]
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[null,"S3",{"$f":"C216","v":11.262863236436562},{"$f":"D216","v":9.9829761280763449},7.7777336166826245,7.0734188584298945,4.6858008296565741,4.4602621134144984,4.637168221478051,3.7089633368047439,4.0612297474034484,4.4180425044594394,4.6759869072164593]
[null,"S4",{"$f":"C302","v":11.262863236436562},{"$f":"D302","v":9.9829761280763449},7.7777336166826245,7.0734188584298945,4.6858008296565741,4.4602621134144984,4.637168221478051,3.7089633368047439,4.0612297474034484,4.4180425044594394,4.6759869072164593]
[null,{"$f":"B45","v":"Domestic Debt Maturing in 1 YR (percent of total)"}]
[null,"S2",{"$f":"C131","v":39.340423370103792},{"$f":"D131","v":27.828610164643997},19.930372968210815,24.827716955444902,34.934780877497992,19.156101166843211,46.350336902218544,21.044053646621308,31.676859425717673,18.214021287375733,26.204269168226418]
[null,"S3",{"$f":"C217","v":39.340423370103792},{"$f":"D217","v":27.828610164643997},19.930372968210815,24.827716955444902,34.934780877497992,19.156101166843211,46.350336902218544,21.044053646621308,31.676859425717673,18.214021287375733,26.204269168226418]
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[]
[null,{"$f":"B46","v":"Total Debt Maturing in 1 YR (percent of total)"}]
[null,"S1",{"$f":"C46","v":19.75892992365738},{"$f":"D46","v":16.398977101646587},12.072412345740814,13.419406477873999,15.229357106648495,8.2423079418289333,13.69607238084178,5.9390533607407807,7.0433608666764682,5.5130364303436385,6.155011970721139]
[null,"S3",{"$f":"C218","v":19.75892992365738},{"$f":"D218","v":16.398977101646587},12.072412345740814,13.419406477873999,15.229357106648495,8.2423079418289333,13.69607238084178,5.9390533607407807,7.0433608666764682,5.5130364303436385,6.155011970721139]
[null,"S4",{"$f":"C304","v":19.75892992365738},{"$f":"D304","v":16.398977101646587},12.072412345740814,13.419406477873999,15.229357106648495,8.2423079418289333,13.69607238084178,5.9390533607407807,7.0433608666764682,5.5130364303436385,6.155011970721139]
[null,{"$f":"B47","v":"Debt Maturing in 1 YR (percent of GDP)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B48","v":"External Debt Maturing in 1 YR (percent of GDP)"}]
[null,"S1",{"$f":"C48","v":4.0668509707778648},{"$f":"D48","v":3.1364320012681857},2.4727544205918823,2.2743567295192681,1.7666206616872464,1.6401433585154561,1.7220146287155802,1.3884735990035721,1.4639576279595878,1.5279001917752359,1.5456611909873883]
[null,"S2",{"$f":"C134","v":4.0668509707778648},{"$f":"D134","v":3.1364320012681857},2.4727544205918823,2.2743567295192681,1.7666206616872464,1.6401433585154561,1.7220146287155802,1.3884735990035721,1.4639576279595878,1.5279001917752359,1.5456611909873883]
[null,"S4",{"$f":"C306","v":4.0668509707778648},{"$f":"D306","v":3.1364320012681857},2.4727544205918823,2.2743567295192681,1.7666206616872464,1.6401433585154561,1.7220146287155802,1.3884735990035721,1.4639576279595878,1.5279001917752359,1.5456611909873883]
[null,{"$f":"B49","v":"Domestic Debt Maturing in 1 YR (percent of GDP)"}]
[null,"S1",{"$f":"C49","v":6.1634031760434773},{"$f":"D49","v":4.9079428155501112},3.4630932132979222,4.4406227781116785,7.0472364883015377,2.4410665299091199,4.7749918999503134,1.1630975564967438,1.3823362713079643,0.54305678892300979,0.63898448670618802]
[null,"S2",{"$f":"C135","v":6.1634031760434773},{"$f":"D135","v":4.9079428155501112},3.4630932132979222,4.4406227781116785,7.0472364883015377,2.4410665299091199,4.7749918999503134,1.1630975564967438,1.3823362713079643,0.54305678892300979,0.63898448670618802]
[null,"S3",{"$f":"C221","v":6.1634031760434773},{"$f":"D221","v":4.9079428155501112},3.4630932132979222,4.4406227781116785,7.0472364883015377,2.4410665299091199,4.7749918999503134,1.1630975564967438,1.3823362713079643,0.54305678892300979,0.63898448670618802]
[null,"S4",{"$f":"C307","v":6.1634031760434773},{"$f":"D307","v":4.9079428155501112},3.4630932132979222,4.4406227781116785,7.0472364883015377,2.4410665299091199,4.7749918999503134,1.1630975564967438,1.3823362713079643,0.54305678892300979,0.63898448670618802]
[null,{"$f":"B50","v":"Total Debt Maturing in 1 YR (percent of GDP)"}]
[null,"S1",{"$f":"C50","v":10.230254146821343},{"$f":"D50","v":8.0443748168182978},5.9358476338898036,6.7149795076309458,8.8138571499887863,4.081209888424576,6.497006528665894,2.5515711555003158,2.8462938992675517,2.0709569806982455,2.1846456776935765]
[null,"S3",{"$f":"C222","v":10.230254146821343},{"$f":"D222","v":8.0443748168182978},5.9358476338898036,6.7149795076309458,8.8138571499887863,4.081209888424576,6.497006528665894,2.5515711555003158,2.8462938992675517,2.0709569806982455,2.1846456776935765]
[null,"S4",{"$f":"C308","v":10.230254146821343},{"$f":"D308","v":8.0443748168182978},5.9358476338898036,6.7149795076309458,8.8138571499887863,4.081209888424576,6.497006528665894,2.5515711555003158,2.8462938992675517,2.0709569806982455,2.1846456776935765]
[null,{"$f":"B51","v":"ATM (years)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B52","v":"External ATM (years)"}]
[null,"S1",{"$f":"C52","v":9.3401527064503931},{"$f":"D52","v":" "}," "," ",14.257927900253154," "," "," "," "," "," "]
[null,"S2",{"$f":"C138","v":9.3401527064503931},{"$f":"D138","v":" "}," "," ",14.257927900253154," "," "," "," "," "," "]
[null,"S4",{"$f":"C310","v":9.3401527064503931},{"$f":"D310","v":" "}," "," ",14.257927900253154," "," "," "," "," "," "]
[null,{"$f":"B53","v":"Domestic ATM (years)"}]
[null,"S1",{"$f":"C53","v":3.6969065685645335},{"$f":"D53","v":" "}," "," ",2.650584311947739," "," "," "," "," "," "]
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[null,{"$f":"B55","v":"Amortizing debt (in millions of UTP)"}]
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[null,{"$f":"B59","v":"Amortizing debt (in millions of USD)"}]
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[]
[null,{"$f":"B65","v":"ATR (year)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B66","v":"External ATR (year)"}]
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[null,{"$f":"B67","v":"Domestic ATR (year)"}]
[null,"S1",{"$f":"C67","v":3.696906568564533},{"$f":"D67","v":" "}," "," ",2.650584311947739," "," "," "," "," "," "]
[null,"S3",{"$f":"C239","v":3.696906568564533},{"$f":"D239","v":" "}," "," ",2.650584311947739," "," "," "," "," "," "]
[null,"S4",{"$f":"C325","v":3.696906568564533},{"$f":"D325","v":" "}," "," ",2.650584311947739," "," "," "," "," "," "]
[null,{"$f":"B68","v":"Total ATR (year)"}]
[null,"S1",{"$f":"C68","v":7.2532672198462391},{"$f":"D68","v":" "}," "," ",9.2286639247200721," "," "," "," "," "," "]
[null,"S2",{"$f":"C154","v":7.2532672198462391},{"$f":"D154","v":" "}," "," ",9.2286639247200721," "," "," "," "," "," "]
[null,"S3",{"$f":"C240","v":7.2532672198462391},{"$f":"D240","v":" "}," "," ",9.2286639247200721," "," "," "," "," "," "]
[null,{"$f":"B69","v":"Debt Refixing in 1 YR (in percent)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B70","v":"External Debt Refixing in 1 YR (in percent)"}]
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[null,{"$f":"B71","v":"Domestic Debt Refixing in 1 YR (in percent)"}]
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[null,{"$f":"B72","v":"Total Debt Refixing in 1 YR (in percent)"}]
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[null,{"$f":"B73","v":"Fixed Rate Debt Portfolio (including T-bills) (in percent)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B74","v":"External Fixed Rate Debt Portfolio (including T-bills)"}]
[null,"S1",{"$f":"C74","v":77.992947952705975},{"$f":"D74","v":75.828726358103197},76.553400875198804,76.71766027421728,76.82148951934775,78.109643401474926,80.160219696317839,81.951000286654477,82.860980488534182,83.498841562741404,83.795827888005149]
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[null,"S4",{"$f":"C332","v":77.992947952705975},{"$f":"D332","v":75.828726358103197},76.553400875198804,76.71766027421728,76.82148951934775,78.109643401474926,80.160219696317839,81.951000286654477,82.860980488534182,83.498841562741404,83.795827888005149]
[null,{"$f":"B75","v":"Domestic Fixed Rate Debt Portfolio (including T-bills)"}]
[null,"S1",{"$f":"C75","v":99.999999999999972},{"$f":"D75","v":99.999999999999986},100,100,100,100,100,100,100,100,100]
[null,"S2",{"$f":"C161","v":99.999999999999972},{"$f":"D161","v":99.999999999999986},100,100,100,100,100,100,100,100,100]
[null,"S3",{"$f":"C247","v":99.999999999999972},{"$f":"D247","v":99.999999999999986},100,100,100,100,100,100,100,100,100]
[null,"S4",{"$f":"C333","v":99.999999999999972},{"$f":"D333","v":99.999999999999986},100,100,100,100,100,100,100,100,100]
[null,{"$f":"B76","v":"Total Fixed Rate Debt Portfolio (including T-bills)"}]
[null,"S1",{"$f":"C76","v":84.652122784594368},{"$f":"D76","v":84.518970420099578},84.83930549371901,85.039557250609136,84.900569517519244,83.743233396232,84.468851094940675,84.272931899549661,84.711773102511984,84.808546988008189,84.909078652576824]
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[null,{"$f":"B77","v":"T-bill Portfolio (in percent)"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B78","v":"External T-bill Portfolio"}]
[null,"S1",{"$f":"C78","v":0},{"$f":"D78","v":0},0,0,0,0,0,0,0,0,0]
[null,"S2",{"$f":"C164","v":0},{"$f":"D164","v":0},0,0,0,0,0,0,0,0,0]
[null,"S3",{"$f":"C250","v":0},{"$f":"D250","v":0},0,0,0,0,0,0,0,0,0]
[null,"S4",{"$f":"C336","v":0},{"$f":"D336","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"B79","v":"Domestic T-bill Portfolio"}]
[null,"S1",{"$f":"C79","v":39.340423370103792},{"$f":"D79","v":27.048714116586204},19.096470684113861,17.247394803475224,17.645343412927012,0,0,0,0,0,0]
[null,"S2",{"$f":"C165","v":39.340423370103792},{"$f":"D165","v":27.048714116586204},19.096470684113861,17.247394803475224,17.645343412927012,0,0,0,0,0,0]
[null,"S3",{"$f":"C251","v":39.340423370103792},{"$f":"D251","v":27.048714116586204},19.096470684113861,17.247394803475224,17.645343412927012,0,0,0,0,0,0]
[null,"S4",{"$f":"C337","v":39.340423370103792},{"$f":"D337","v":27.048714116586204},19.096470684113861,17.247394803475224,17.645343412927012,0,0,0,0,0,0]
[null,{"$f":"B80","v":"Total T-bill Portfolio"}]
[null,"S1",{"$f":"C80","v":11.904127668668874},{"$f":"D80","v":9.7247638133914709},6.7485921432231146,6.1648032094786238,6.1504444449630578,0,0,0,0,0,0]
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[]
[null,{"$f":"B82","v":"EXCHANGE RATE RISK"},{"$f":"C4","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,{"$f":"B83","v":"FX debt as percent  of total"}]
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[null,{"$f":"B84","v":"ST FX debt as percent of reserves"}]
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[]
[null,"====","====","====","====","====","====","====","====","====","====","====","===="]

{"sheet":"Redemption by FX-DX ","index":13,"n_rows":2,"n_cols":1,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["Redemption profile"]
["Note: the charts in the year beyond the time horizon is not valid, as the new issuace stops at the year established by the time horizon."]

{"sheet":"Redemption by Interest","index":14,"n_rows":2,"n_cols":1,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["Redemption profile"]
["Note: the charts in the year beyond the time horizon is not valid, as the new issuace stops at the year established by the time horizon."]

{"sheet":"Strategy 1","index":15,"n_rows":1994,"n_cols":65,"rows_kept":562,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":250,"rows_last":62,"rows_between":250,"halvings":3}}
["BASELINE"]
["UTP millions","Calendar"]
["CASH FLOW FOR TOTAL DEBT"]
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["New disbursements",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["USD_4","External","Var",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_5","External","Fix",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_6","External","Var",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_10","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_13","Domestic","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,13924.404537281407,11479.160055733353,12672.79662489757,15061.562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gross borrowing requirement",null,null,null,null,13924.404537281407,11479.160055733351,12672.796624897574,15061.562407773925,17077.564645449078,11532.948755253676,13897.55027023092,8900.6005886401526,9054.0753493543834,8026.0914620746398]
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[null,"Domestic Var",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Domestic T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Principal Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_10","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3831.3046769999996,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,null,0,100.37065,125.31763000000001,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_13","Domestic","Fix",null,null,0,0,0,0,2541.5268019999999,1392.4404537281407,3696.5458795733348,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,0,0,0,0,0,0,0,0,0,591.69999999999993,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,6359.3471723484017,5870.2194609214603,5133.7060617425323,6896.4654402696196,9323.631590555704,4446.7759914574599,7078.9627188633121,2780.1229696505629,3101.2449057797821,2256.4587543585194,2380.3308859371455,2354.7421791159195,2444.1109850054791,2593.1737960639848,1875.5880476822565,1875.7622153163463,1881.4654736291957,1881.6358643211754,1881.722949108361,1473.4086411395674,1465.1329201440394,1430.2169425188749,1410.5127074849536,1389.7620426704486,1386.0394565183492,1362.5460663701363,1169.7056808086597,1014.8102833471678,834.69572952282181,609.70132017639685,610.39219008761563,609.62240503122223,588.1767047484301,593.23402077633796,581.92670119823299,581.92670119823299,514.73409657295178,461.95489558923441,406.37275769323901,304.41200651918388,285.34685324482166,210.14216886080794,139.30910188956963,70.435680774930447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net borrowing requirement",null,null,null,null,7565.0573649330054,5608.9405948118929,7539.0905631550377,8165.096967504307,-9323.631590555704,-4446.7759914574599,-7078.9627188633121,-2780.1229696505629,-3101.2449057797821,-2256.4587543585194]
[]
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[]
[null,"Domestic Var",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic Fix",null,null,null,0,100.37065,125.31763000000001,1392.4404537281407,3689.4428075733349,2659.7201162178981,5202.7021203507275,1267.2796624897574,1506.1562407773927,591.69999999999993,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,null,3831.3046769999996,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
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["UTP_13","Domestic","Fix",null,null,767.36065235499984,885.72780634464607,986.17045683231288,1100.2256264563912,1238.0389224875225,861.89295579152258,743.52580180187647,251.86846565520958,137.81329603113142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Domestic",null,null,null,1394.5062722249997,1373.9508927343461,1610.9315320673497,1908.3012128483902,2198.8937032784197,1550.3359632767201,1338.8237540940768,734.95777800949418,620.90260838541599,483.08931235428457,385.45881235428459,284.29801339093518,201.07410298686835,109.19632745636096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"T-bills",null,null,null,498.06960800999997,156.64955104441557,139.47179467716015,155.55857857061747,188.26953009717423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Interest Earnings in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["Interest earning on Cash buffer",null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Total Debt Service in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
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[]
[]
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["FISCAL DEBT INDICATORS",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Nominal Debt Outstanding  (in millions of USD)"]
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["Interest payment as % of GDP (rt/GDPt)"]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["External Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,4.0668509707778648,3.1364320012681857,2.4727544205918823,2.2743567295192681,1.7666206616872464,1.6401433585154561,1.7220146287155802,1.3884735990035721,1.4639576279595878,1.5279001917752359,1.5456611909873883,1.6343872512460205,1.6616336846357413]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,77.992947952705975,75.828726358103197,76.553400875198804,76.71766027421728,76.82148951934775,78.109643401474926,80.160219696317839,81.951000286654477,82.860980488534182,83.498841562741404,83.795827888005149,83.97998181303538,84.12889888344759]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,99.999999999999972,99.999999999999986,100,100,100,100,100,100,100,100,100,100,100]
[]
["UTP millions","Calendar"]
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[null,"Domestic Var",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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["UTP_18","Domestic",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Domestic Fix",null,null,null,896.43666421499984,1317.6719916899303,1596.7773673901895,3164.0919211168366,5744.9300999596626,4335.0413728985277,6689.3230163375001,2113.2264404139505,2259.5376816920134,1088.4878376643137,1095.377564528384,871.9545414876319,888.4735466411903,924.57561677128547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USD_6","External",0,"Var",3051.5183231490005,3304.6395132140365,3191.2489105016411,4036.6278295630414,3868.8319812208156,2976.8470963262598,1729.9022749517826,678.8669284219161,236.01502818337869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic",0,"Fix",591.69999999999993,1287.9202268640702,1861.8782296507379,2535.5791479950308,3343.0687696293412,3343.0687696293412,3343.0687696293412,3343.0687696293412,3343.0687696293412,3343.0687696293412,2751.3687696293414,2055.148542765271,1481.1905399786033,807.48962163431042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic",null,null,9738.8496330000016,12869.747224640705,15027.855468187028,18769.757007696619,22083.708178590121,14356.81726284523,11616.974972428505,6305.4498495865482,4958.0480128979616,3343.0687696293412,2751.3687696293414,2055.148542765271,1481.1905399786033,807.48962163431042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Var",null,null,4101.6812724441925,5188.0730592106047,5911.9693037154884,8579.2676138700608,9830.049622640794,9244.631904136364,8339.8879776594258,7549.360445058529,6912.959987619628,6400.0689844699264,6026.7358667270091,5708.2007620296863,5389.7441721619116,5068.230434879044,4743.5066928103242,4415.4124457164617,4083.7791683462001,3748.4299091857183,3409.1788691455058,3065.8309591815764,2718.1813357977439,2366.0149133230129,2009.1058518028392,1647.2170192849501,1280.0994272194598,907.4916376289882,529.11914063728682,265.60166008232079,92.853257164122198,2.0252125714861648E-14,1.995389879594264E-14,1.96407605310777E-14,1.931196535296937E-14,1.8966730415955629E-14,1.8604233732091284E-14,1.8223612214033738E-14,1.7823959620073361E-14,1.7404324396414884E-14,1.6963707411573441E-14,1.6501059577490013E-14,1.601527935170235E-14,1.5505210114625323E-14,1.496963741569442E-14,1.4407286081816978E-14,1.3816817181245643E-14,1.3196824835645769E-14,1.2545832872765901E-14,1.1862291311741958E-14,1.1144572672666988E-14,1.0390968101638068E-14,9.5996833020578557E-15,8.8364645613247302E-15,8.0350848835549681E-15,7.1936362218967787E-15,6.3101151271555933E-15,5.3824179776773813E-15,4.4083359707252544E-15,3.3855498634255208E-15,2.3116244507608164E-15,1.1840027674628571E-15,-3.3089593124668536E-16]
[null,"Domestic Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"External_2020","E_P_2020",null,49543.390235971718,null,null,null,3004.2802415543802,2364.5936003819111,1988.8552065697118,2086.72484749253,1619.3066976987375,1722.1971129896651,1792.9315665426104,1805.4294040040966,1848.882196702574,1887.0648379641282,1918.2275778406961,1918.5806734822672,1918.8046834983495,1926.1400704263417,1926.3592226347876,1926.4712288905989,1401.3076692393752,1390.6636457215318,1345.7555963574241,1320.4125064664638,1298.3499067805801,1323.7595421607539,1293.542936575986,1045.5164987326189,846.29394709309815,649.33301628810545,586.43237257515818,587.32095202180176,586.33087390675132,558.74795535620876,565.2525476167873,550.70935850031515,550.70935850031515,464.28792594560076,396.40464945195708,337.3084002933403,287.05530074587097,262.53418168769321,165.80781432127225,74.704110959321824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Domestic_2024","D_P_2024",null,6305.4498495865473,null,null,null,null,null,null,null,1347.4018366885857,1614.9792432686208,591.69999999999993,696.22022686407036,573.95800278666763,673.70091834429286,807.48962163431042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"External_2025","E_P_2025",null,47212.185685059463,null,null,null,null,null,null,null,null,1958.2121411730436,2044.6809299382141,2057.1787673997005,2168.0644252934289,2206.2470665549831,2237.4098064315508,2275.5253065824627,2275.7493165985447,2283.0847035265369,2283.3038557349828,2283.4158619907944,1758.2523023395706,1747.6082788217273,1702.7002294576196,1677.357139566659,1655.2945398807756,1655.5292389213889,1625.312633336621,1377.2861954932539,1178.0636438537331,981.1027130487405,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"sum repayment",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[3,2020,"Fix_2020",null,53759.475075748043,null,null,null,2993.3284118820907,4872.1123619025548,3468.0387354956301,4691.4996797870299,2482.3049371220945,1361.8956389575319,2024.3300925104768,2199.9302497747244,2124.1609043680501,2262.0864611872294,1619.5482827195042,1619.9013783610753,1620.1253883771578,1627.46077530515,1627.6799275135959,1627.791933769407,1102.6283741181833,1091.9843506003399,1047.0763012362322,1021.7332113452719,999.67061165938844,1025.0802470395622,994.86364145479411,867.74516281945444,763.55919827103457,649.33301628810545,586.43237257515818,587.32095202180176,586.33087390675132,558.74795535620876,565.2525476167873,550.70935850031515,550.70935850031515,464.28792594560076,396.40464945195708,337.3084002933403,287.05530074587097,262.53418168769321,165.80781432127225,74.704110959321824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,2020,"T-bills_2020",null,3368.5045917214638,null,null,null,3368.5045917214638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2023,"Fix_2023",null,53071.864463773964,null,null,null,null,null,null,6306.4789230556507,2482.3049371220945,2976.8748822261527,2181.6734446327291,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,2025,"Fix_2025",null,44283.080603596209,null,null,null,null,null,null,null,null,2976.8748822261527,2181.6734446327291,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2027,"Fix_2027",null,39124.532276737322,null,null,null,null,null,null,null,null,null,null,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["External Nominal Debt Outstanding  (in millions of USD)",null,null,null,1173.8256887518894,1455.2897295661764,1664.1413759013246,1843.0802831796054,2059.7642342490094,1963.6639059923771,1878.3825008098027,1793.483241382831,1725.6687425766197,1654.0934610190507,1579.3576291964316,1504.1649846432824,1424.9193204925291]
[]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["Implied Interest Rate (rt+1 / ODt)"]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,39.340423370103792,27.828610164643997,19.930372968210815,25.364979650494991,34.989100803442106,19.083911428665388,45.722101798860912,21.368845503972022,32.572884309861109,17.699306857681062,25.30450423619018,27.927811097021145,45.48374433677013]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,6.1634031760434773,4.9079428155501112,3.4630932132979222,4.6356570179377732,7.3044191078835166,2.5146019205495551,4.8748686454190429,1.2366329471371793,1.4822130167766934,0.54305678892300979,0.63898448670618802,0.52677334792967989,0.61831647356858965]
["ATM (years)"]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,39.340423370103792,27.828610164643997,19.930372968210815,25.364979650494991,34.989100803442106,19.083911428665388,45.722101798860912,21.368845503972022,32.572884309861109,17.699306857681062,25.30450423619018,27.927811097021145,45.48374433677013]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.507774566182221,84.518970420099578,84.83930549371901,84.180386833026006,84.404693590833659,83.496586526056689,84.388174885137573,84.455278992394327,84.881890428123526,84.997365590461072,85.126129822659863,85.095089671623796,85.056511677993427]
["Total T-bill Portfolio",null,null,null,10.291001348980659,9.7247638133914709,6.7485921432231146,5.6301388137003823,5.7444603439420847,0,0,0,0,0,0,0,0]
["MILD INTEREST RATE SHOCK"]
[]
["USD_6","External","Var",null,null,696.22022686407036,589.92591206014481,658.65285723086924,787.94650937740278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"External Var",null,null,null,2088.6606805922111,1769.7777361804344,1975.9585716926076,2363.8395281322082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[7,2024,"T-bills_2024",null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Domestic Nominal Debt Outstanding  (in millionss of UTP)",null,null,null,9738.8496330000016,12869.747224640705,15187.534560921798,18699.115942929766,21892.876296821309,14231.765123814006,11522.018955624126,6217.6442387490315,4900.3385242872928,3324.445505532487,2732.7455055324872,2036.5252786684168,1446.599366608272]
["Total Nominal Debt Outstanding  (in millions of USD)",null,null,null,1823.0823309518896,2272.2136211958796,2592.9870896167185,3010.153900145815,3438.3341003917199,2880.6814224231266,2618.2590907783438,2250.1032197613531,2115.9560714047088,1965.7618298237217,1858.4596337358362,1745.2308852684,1632.3175346826422]
["Present Value of Debt as % of GDP"]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,2.2433361770576083,1.9109900767527772,1.7898818790519837,1.8079089624697791,2.1356110420016026,2.4310214671521928,1.7081645667332006,1.4484914789955983,0.82370600053318244,0.68466973502289818,0.51617112020869904,0.42656675003640243,0.31774769195033858]
["Domestic Implied Interest Rate (rt+1 / ODt)",null,null,null,14.319004038215438,12.028254498165413,12.225627269605754,12.081481146106139,12.098799862632562,13.077576316856781,13.697574818906922,14.434531172809404,15.223389873907028,16.917290449569265,17.007643085228256,17,17]
[]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,10.230254146821343,8.0443748168182978,6.0281621093770932,6.8410335529685469,9.0197548405869927,4.1471509296084221,6.6114391107051809,2.6189174662145547,2.9322004039589564,2.0948309296194023,2.2105333633377673,2.2043759382172641,2.2954540057429256]
["ATR (year)"]
["Fixed Rate Debt Portfolio (including T-bills)"]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.652122784594368,84.518970420099578,84.840503317054186,85.013801698794168,84.852638597778849,83.663797916778577,84.379290553926282,84.175386252786737,84.617133444326285,84.707040777940676,84.812813492805233,84.757686630985802,84.691060148113593]
[]
["CASH FLOW FOR TOTAL DEBT"]
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["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["UTP_11","Domestic","T-bills",null,null,3831.3046769999996,3481.1011343203518,3029.4691066681098,3420.9531294783178,4120.7174238779644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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["Interest Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
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[9,2026,"T-bills_2026",null,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Nominal Debt Outstanding  (in millions of USD)"]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.907211039726533,51.505181773635364,60.433686389659755,51.669210609991708,49.539638771370022,44.917805357227422,42.230074113511776,39.209014360050247,37.089771605424829,34.852770434625576,32.604497207330581]
["Domestic Present Value of Debt as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.745215787040411,18.533429671314963,21.234232353048011,13.389045923325437,10.855189289578016,5.8911303230083716,4.6352426626733259,3.1224601226900472,2.5794033337670377,1.9404188470608497,1.3843351001591622]
[]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["Total ATM (years)",null,null,null,7.632547227497497," "," "," ",10.628790707013774," "," "," "," "," "," "," "," "]
["Domestic ATR (year)",null,null,null,3.696906568564533," "," "," ",2.661143601305386," "," "," "," "," "," ",""," "]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,77.992947952705975,75.828726358103197,76.478160050156845,76.55096409533536,76.575669457693721,77.844668225320163,79.88344507764424,81.676492663663751,82.616368033479631,83.275455437148011,83.576169244304538,83.767977788498499,83.924089521471473]
["Domestic T-bill Portfolio",null,null,null,39.340423370103792,27.048714116586204,19.739538231725337,17.972539924863746,18.344976996061668,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,15.753912153268658,16.522887953336767,19.799549408570705,20.797609555475734,21.868101709573907,23.059166368472376,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704]
["USD_5","External","Fix",null,null,696.22022686407036,589.92591206014481,679.93241869400413,817.03923582898085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"T-bills",null,null,null,3481.1011343203518,2949.6295603007238,3399.6620934700204,4085.1961791449048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Principal Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fix",null,null,null,1568.8727737429779,1302.0948891190458,1460.0750890443896,2815.2290783507083,4772.4757875527685,3399.4896323261305,6246.8250190194412,2372.4259786147713,2864.9950486562511,2046.3643969766281,2221.1779854527354,2224.4345471093989,2349.3157989307301,2518.1063052328382,1739.5898770533277,1739.7889658784138,1746.3082884988346,1746.5030599490474,1746.6026054705458,1279.863671660537,1270.4037994038515,1230.4917859092152,1207.3414995527605,1185.0748284548977,1182.1849705188008,1155.3299726523103,1042.3534682939112,947.40838837500496,835.9203713198076,684.49496071144995,685.28468539038113,684.40475380465932,659.89044438799192,665.67139853223512,652.74614418494662,652.74614418494662,575.93912559494879,513.92942999730212,454.28656098517001,341.39378950797703,319.60065334170702,233.63512746648973,150.78687061785334,76.417988037867616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["USD_10","External",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,1818.8380180232598,2241.0160031660348,2812.1026330117506,3423.8426483291237,4067.3149210331103,2973.6560438586207,2622.89536898095,1830.2976642695326,1614.6119516219078,1373.6525707503431,1235.9169156688667,1077.676303550141,936.12813920247777,779.01693484902057,598.35944619214388,556.30920885130627,514.25698062221795,472.15535974976319,430.05178037540588,387.9472055458337,349.36656559343089,310.880889728417,274.64167179992688,239.88033428383227,206.54046847474368,174.65736914931679,142.97568230788863,117.80752197339875,97.929129486710153,83.289853004149151,74.823167737696792,66.350559536152431,57.884550821500994,49.602399427474559,41.276890877366299,33.048321734862711,24.819752592359116,18.126672761994989,12.673786843583798,8.41375830541525,5.853304884105424,3.4562999840426203,1.7040365280439476,0.57313499841004789,8.8126040802269364E-8,8.8126040802269364E-8,8.8126040802269364E-8,8.8126040802269364E-8,8.8126040802269364E-8,8.8126040802269364E-8,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15]
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[null,"Domestic T-bills",null,null,null,498.06960800999997,243.67707940242485,217.09273563813295,251.9149611261287,306.38971343586769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[]
["USD_6","External","Var",null,null,812.48281634013529,1182.7484064111388,1225.8062760144032,1457.8859534703383,1405.7160951753501,1556.1599403681671,1223.4571803866152,503.34245692133686,258.21591586175322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,97.630499999999998,216.19680463495118,316.48420968517576,432.07272086315646,570.96939095408322,570.96939095408322,570.96939095408322,570.96939095408322,570.96939095408322,1162.6693909540832,1169.5591178181535,944.69849837927688,934.41759996291159,955.93590591990778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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["USD_6","External",0,"Var",3051.5183231490005,3304.6395132140365,3207.2168197751184,3687.8670721370308,3638.153642972381,2827.9839141527773,1672.9367519860823,686.36246677913527,238.80621261833639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"External Fix",null,null,9514.7473565458167,11785.028725940634,14105.60772781308,19020.106026156463,22674.04165672385,23400.345111170889,24667.052266232535,25805.575990321449,25472.812672008338,24919.829522212902,24135.744988459439,23268.257628382238,22275.213019615083,21226.684315191018,20123.350300225578,18955.869716099831,17759.648371955027,16526.930986883133,15262.266702651365,13964.155358732351,13097.764076928448,12223.87586391492,11372.473050281847,10525.671720923548,9681.340454382771,8818.8044689316248,7959.6619020713188,7190.0025187393057,6493.2725917429398,5887.2131714591687,5413.7890163165284,4924.3706140042768,4419.8338313636796,3923.0505277223697,3403.9292561487796,2880.1026838939056,2338.3133521687919,1854.4701415899233,1415.1375459101225,1018.9340753768749,720.07323133232637,430.62293467313026,215.06265395625434,73.32487950817,4.4730078833756146E-7,3.8153977185980682E-7,3.1249070455816462E-7,2.3998918389144026E-7,1.6386258719137963E-7,8.3929660656315957E-8,8.7794499109391785E-14,8.0814434773394418E-14,7.348536722059717E-14,6.5789846290160136E-14,5.7709549313201142E-14,4.9225237487394266E-14,4.0316710070297021E-14,3.0962756282344927E-14,2.1141104804995202E-14,1.0828370753778042E-14,0]
[]
[1,"Domestic_2018","D_P_2018",null,12869.747224640705,null,3581.4717843203516,125.31763000000001,1392.4404537281407,2541.5268019999999,1392.4404537281407,2548.6298739999997,0,0,591.69999999999993,696.22022686407036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"External_2021","E_P_2021",null,52122.904397568796,null,null,null,null,2129.2307279366573,2023.2732708804613,2124.1806476133374,1709.1545669743107,1802.2599778203592,1882.7240702276968,1900.9526168005436,2007.8016178943014,2042.6763630817738,2074.3600522489041,2112.882859898375,2113.0819487234612,2119.6012713438818,2119.7960427940948,2119.8955883155932,1653.1566545055844,1643.6967822488987,1603.7847687542626,1580.6344823978079,1558.3678112999451,1555.477953363848,1528.6229554973575,1308.1895437949358,1126.4308900393246,931.44285636714199,684.49496071144995,685.28468539038113,684.40475380465932,659.89044438799192,665.67139853223512,652.74614418494662,652.74614418494662,575.93912559494879,513.92942999730212,454.28656098516996,341.39378950797709,319.60065334170702,233.63512746648971,150.78687061785334,76.417988037867616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Domestic_2025","D_P_2025",null,5008.8962651051615,null,null,null,null,null,null,null,null,1634.0784716579619,591.69999999999993,696.22022686407036,589.92591206014481,679.93241869400413,817.03923582898096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["For redemption profile principal Payments in Local Currency by issuance year",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[1,2018,"Var_2018",null,7488.557419131248,null,1087.0234374820632,1109.8474100368153,1066.6520014712905,695.19925797532687,745.8265164248462,575.32560961958552,162.2235977500435,162.2235977500435,162.2235977500435,110.15878271085373,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,2020,"T-bills_2020",null,3399.6620934700204,null,null,null,3399.6620934700204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,2022,"T-bills_2022",null,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,2024,"T-bills_2024",null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2027,"Fix_2027",null,36719.428266462906,null,null,null,null,null,null,null,null,null,null,2221.1779854527354,2224.4345471093989,2349.3157989307306,2518.1063052328382,1739.5898770533277,1739.788965878414,1746.3082884988346,1746.5030599490474,1746.6026054705458,1279.863671660537,1270.4037994038515,1230.4917859092152,1207.3414995527605,1185.0748284548979,1182.1849705188008,1155.3299726523103,1042.3534682939112,947.40838837500496,835.9203713198076,684.49496071144995,685.28468539038113,684.40475380465932,659.89044438799192,665.67139853223512,652.74614418494662,652.74614418494662,575.93912559494879,513.92942999730212,454.28656098516996,341.39378950797709,319.60065334170702,233.63512746648971,150.78687061785334,76.417988037867616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["External Nominal Debt Outstanding  (in millions of USD)",null,null,null,1173.8256887518894,1455.2897295661764,1673.8054911084078,1893.7458154055755,2157.973997270728,2060.6070307084465,1972.8643413783245,1885.5037978038056,1815.2119079913684,1741.0908997325423,1663.660668758203,1585.4807577889126,1502.9064998386193]
["Domestic Nominal Debt Outstanding  (in millions of USD)",null,null,null,649.2566422000001,816.92389162970289,919.18159850831069,955.1687852742067,1071.7674696794206,662.31750500074759,508.74871557850685,261.92613723092978,205.99938188854892,138.79512424320566,114.46045492441607,85.827213427390845,61.565506493862074]
["Total Nominal Debt Outstanding  (in millions of USD)",null,null,null,1823.0823309518896,2272.2136211958796,2592.9870896167185,2848.9146006797823,3229.7414669501486,2722.9245357091941,2481.6130569568313,2147.4299350347355,2021.2112898799173,1879.886023975748,1778.1211236826191,1671.3079712163035,1564.4720063324814]
[]
["Nominal Debt Outstanding as % of GDP"]
["External Nominal Debt Outstanding as % of GDP",null,null,null,28.324924228578197,31.417805282006178,31.977366301711552,36.508595054149431,42.426824812619238,41.357086903543397,41.752694127626746,42.077236576494599,40.508590318400685,38.854492775119326,37.126546031827267,35.381869297038527,33.539127537011311]
["Domestic Nominal Debt Outstanding as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.560586836065831,18.414229674467407,21.071472934086678,13.292938538910365,10.766898191556391,5.8451900519481299,4.5971186780065345,3.0973765660126307,2.5543197770896215,1.9153352903834333,1.3739067429677496]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.537953137777386,54.922824728616838,63.498297746705909,54.650025442453767,52.51959231918314,47.922426628442729,45.105708996407216,41.951869341131953,39.680865808916884,37.297204587421959,34.913034279979058]
[]
["Present Value of Debt as % of GDP"]
["External Present Value of Debt as % of GDP",null,null,null,21.974435111388864,23.494110718369889,23.436620211577502,26.424082092086117,30.352665218271639,29.515490385283492,29.918921413233722,30.294290015621065,29.422509782116062,28.463267531186879,27.421788963942639,26.348314617346201,25.159514240746748]
["Domestic Present Value of Debt as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.560586836065831,18.414229674467407,21.071472934086678,13.292938538910365,10.766898191556391,5.8451900519481299,4.5971186780065345,3.0973765660126307,2.5543197770896215,1.9153352903834333,1.3739067429677496]
["Total Present Value of Debt as % of GDP",null,null,null,37.641280173171474,41.130430989173817,40.997207047643329,44.838311766553524,51.424138152358317,42.808428924193855,40.685819604790112,36.139480067569195,34.019628460122597,31.560644097199511,29.97610874103226,28.263649907729633,26.5334209837145]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["COST OF DEBT",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Interest payment as % of GDP (rt/GDPt)"]
["External Interest payment as % of GDP (rt/GDPt)",null,null,null,0.68262063454502697,0.58149165164946737,0.80129287460874421,0.93019096967324166,1.0815688988952041,1.2641761276547929,0.99329591122809657,0.93489154122204965,0.83755168098347488,0.78312553622862069,0.73669520051152237,0.6998870600048368,0.6634743474395457]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,2.2433361770576083,1.9109900767527772,1.7898818790519837,1.8079089624697791,2.1550733593617601,2.4687678989716835,1.7358981103020088,1.4723775761682283,0.84227859167411734,0.69875038367083375,0.52403042762354402,0.43442605745124752,0.32560699936518367]
["Total Interest payment as % of GDP (rt/GDPt)",null,null,null,2.9259568116026355,2.4924817284022445,2.5911747536607281,2.7380999321430206,3.2366422582569641,3.7329440266264764,2.7291940215301054,2.4072691173902778,1.6798302726575922,1.4818759198994544,1.2607256281350665,1.1343131174560843,0.98908134680472937]
[]
["Implied Interest Rate (rt+1 / ODt)"]
["External Implied Interest Rate (rt+1 / ODt)",null,null,null,2.4099645564322549,3.0227459730442767,3.4543238053593299,3.0513799947923368,3.0690522263573818,2.4017550209586758,2.2391166863731904,1.9905101882364402,1.9332332477462011,1.8960360768967983,1.8851391653962335,1.8751817261816597,1.8653007696107222]
["Domestic Implied Interest Rate (rt+1 / ODt)",null,null,null,14.319004038215438,12.028254498165413,12.225627269605754,12.054403574755099,12.067646831785424,13.058798889506503,13.675039458652027,14.409772551251713,15.199746463231085,16.918524966376562,17.007504751273945,17,17]
["Total Implied Interest Rate (rt+1 / ODt)",null,null,null,6.6511460184524838,6.2604763527145169,6.5636415383910256,6.0698653837949257,6.055173892633575,4.9939483091438541,4.5835639826758641,3.5053113768253681,3.2853400442447089,3.0051715166336597,2.8585896359176393,2.6518913622236595,2.4608853629940826]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["REFINANCING RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["External Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,10.125001726911741,9.9829761280763449,8.8392969990272601,7.1344323447011737,4.7442011783081268,4.4900200645471209,4.6692875709063113,3.728016347371526,4.083325364521504,4.4472250694224984,4.699270256094084,5.2081526404300336,5.5897383634283635]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,39.340423370103792,27.828610164643997,20.246519788752941,25.339070207750865,35.022450789716792,19.002873893984276,45.711476527826349,21.352109389935571,32.62352392965068,17.532798397261303,25.015837579828926,28.268081841028188,45.420527278498589]
["Total Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,18.322864835530137,16.398977101646587,12.88301527297762,13.237985546982811,14.79182985212428,8.0200911380188131,13.083234643689895,5.8776606908376783,6.9921074858317196,5.4133547989206079,6.0070796664907462,6.3923565688537742,7.1571698570445337]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["External Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,4.0668509707778648,3.1364320012681857,2.8265743798751437,2.60468101413921,2.0128139226790065,1.8569415000812883,1.949553357419805,1.5686462580939098,1.6540975432813572,1.7279467432920601,1.7446767347887373,1.8427417600272153,1.8747494786954877]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,6.1634031760434773,4.9079428155501112,3.5554076887852122,4.6659945854297895,7.3797462390090001,2.5260403473539728,4.9217081396082598,1.2480713739415965,1.4997421119939027,0.54305678892300979,0.63898448670618802,0.5414285474156838,0.62403568697079825]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,10.230254146821343,8.0443748168182978,6.3819820686603563,7.2706755995689987,9.3925601616880066,4.3829818474352606,6.8712614970280654,2.8167176320355058,3.1538396552752603,2.2710035322150697,2.3836612214949251,2.3841703074428988,2.4987851656662863]
[]
["ATM (years)"]
["External ATM (years)",null,null,null,9.5710587787744199," "," "," ",14.214956460153031," "," "," "," "," "," "," "," "]
["Domestic ATM (years)",null,null,null,3.6969065685645335," "," "," ",2.6602070098300388," "," "," "," "," "," "," "," "]
["Total ATM (years)",null,null,null,7.9227684926847095," "," "," ",10.753769222233137," "," "," "," "," "," "," "," "]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["INTEREST RATE RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["ATR (year)"]
["External ATR (year)",null,null,null,9.0184331296661675," "," "," ",12.233537344045844,"",""," ",""," "," "," "," "]
["Domestic ATR (year)",null,null,null,3.696906568564533," "," "," ",2.6602070098300388," "," "," "," "," "," ",""," "]
["Total ATR (year)",null,null,null,7.525209899497467," "," "," ",9.3658776929529406," "," "," "," "," "," "," "," "]
["Debt Refixing in 1 YR (i.e., in Dt+1)"]
["External Debt Refixing in 1 YR  as % of total external debt",null,null,null,27.725362134959354,29.412910592227622,28.310704481801352,27.031699140642544,25.405030957225478,23.196460012374061,21.64691133964541,20.120150263683804,19.815749592045176,19.838274186908251,19.877168728681553,20.166165657232227,20.348082215773569]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,39.340423370103792,27.828610164643997,20.246519788752941,25.339070207750865,35.022450789716792,19.002873893984276,45.711476527826349,21.352109389935571,32.62352392965068,17.532798397261303,25.015837579828926,28.268081841028188,45.420527278498589]
["Total Debt Refixing in 1 YR as % of total debt",null,null,null,30.984554597311622,28.843310595669614,25.452051538057557,26.464203603442392,28.596505514613945,22.176422380587731,26.580322129100033,20.270414675062749,21.12110228333729,19.668057059602305,20.207952929248332,20.582225953391429,21.334739550055172]
["Fixed Rate Debt Portfolio (including T-bills)"]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,78.558092186983657,75.828726358103197,76.515563252253628,76.762878044967323,76.936949330000886,78.23976252825635,80.296843714610588,82.088453077492687,82.973100486369034,83.597821455640371,83.892619415115988,84.073680743711165,84.220148215845427]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,99.999999999999972,99.999999999999986,100,100,99.999999999999986,100,100,100,100,100,100,100,100]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.574703112045739,84.518970420099578,84.840503317054186,84.553695483215947,84.590263910320729,83.532669474998201,84.336133975811379,84.273158720597635,84.708461253869402,84.808821686446393,84.929476851221452,84.891550116360349,84.841121019166451]
["T-bill Portfolio"]
["External T-bill Portfolio",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Domestic T-bill Portfolio",null,null,null,39.340423370103792,27.048714116586204,19.42138500800684,17.976300719906927,18.327318410366683,0,0,0,0,0,0,0,0]
["Total T-bill Portfolio",null,null,null,11.038944067348593,9.7247638133914709,6.8846388739805962,6.0269975513693179,6.0817944345360644,0,0,0,0,0,0,0,0]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["EXCHANGE RATE RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["FX debt as % of total",null,null,null,64.386872102424348,64.047223200794335,64.551246622512906,66.472537118301361,66.815688480121807,75.676244555626482,79.499273097701291,87.802808699009177,89.808122341292304,92.616833016840587,93.562842632038468,94.864667978282327,96.064774170156795]
["ST FX debt as % of reserves (FX Dt+1/Reservest)",null,null,null,6.5971318685000391,5.3754053729867142,4.5618730218072185,3.1243728233041583,1.8072563114626583,1.4140732947606993,1.4079145810054063,1.0743200501719057,1.1328431419882738,1.1834203042077904,1.1948781872144572,1.2620400615316967,1.2839612140848353]

{"sheet":"Strategy 2","index":16,"n_rows":1994,"n_cols":65,"rows_kept":562,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":250,"rows_last":62,"rows_between":250,"halvings":3}}
["BASELINE"]
["UTP millions","Calendar"]
["CASH FLOW FOR TOTAL DEBT"]
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[]
["New disbursements",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
["USD_1","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_2","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_3","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_4","External","Var",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_5","External","Fix",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_6","External","Var",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_10","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_13","Domestic","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,13924.404537281407,11479.160055733353,12672.79662489757,15061.562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gross borrowing requirement",null,null,null,null,13924.404537281407,11479.160055733351,12672.796624897574,15061.562407773925,17077.564645449078,11532.948755253676,13897.55027023092,8900.6005886401526,9054.0753493543834,8026.0914620746398]
[]
[null,"External",null,null,null,6962.2022686407036,5739.5800278666766,6336.3983124487859,7530.7812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic",null,null,null,6962.2022686407036,5739.5800278666766,6336.3983124487877,7530.7812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Var",null,null,null,2088.6606805922111,1721.8740083600028,1900.919493734636,2259.234361166089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fix",null,null,null,8354.6427223688443,6887.4960334400121,7603.6779749385441,9036.937444664356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Principal Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,"Domestic Var",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
["Interest Earnings in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["Interest earning on Cash buffer",null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Total Debt Service in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["FISCAL DEBT INDICATORS",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Nominal Debt Outstanding  (in millions of USD)"]
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["Interest payment as % of GDP (rt/GDPt)"]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
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["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,77.992947952705975,75.828726358103197,76.553400875198804,76.71766027421728,76.82148951934775,78.109643401474926,80.160219696317839,81.951000286654477,82.860980488534182,83.498841562741404,83.795827888005149,83.97998181303538,84.12889888344759]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,99.999999999999972,99.999999999999986,100,100,100,100,100,100,100,100,100,100,100]
[]
["UTP millions","Calendar"]
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["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3368.5045917214638,4037.4481081715517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3368.5045917214638,4037.4481081715517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Var",null,null,null,959.16972160542423,1087.0234374820632,1248.7739382844834,1403.39228340043,1181.9240460526917,1484.4830124992366,1327.7860754622143,720.41862544860726,596.31650221551206,454.70748530548485,396.1253923667939,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,393.0853063945433,272.17734718651604,177.14076009541492,94.406011273351425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic Var",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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["USD_10","External",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[6,2023,"Fix_2023",null,53071.864463773964,null,null,null,null,null,null,6306.4789230556507,2482.3049371220945,2976.8748822261527,2181.6734446327291,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,2025,"Fix_2025",null,44283.080603596209,null,null,null,null,null,null,null,null,2976.8748822261527,2181.6734446327291,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2027,"Fix_2027",null,39124.532276737322,null,null,null,null,null,null,null,null,null,null,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["External Nominal Debt Outstanding  (in millions of USD)",null,null,null,1173.8256887518894,1455.2897295661764,1664.1413759013246,1843.0802831796054,2059.7642342490094,1963.6639059923771,1878.3825008098027,1793.483241382831,1725.6687425766197,1654.0934610190507,1579.3576291964316,1504.1649846432824,1424.9193204925291]
[]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["Implied Interest Rate (rt+1 / ODt)"]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,39.340423370103792,27.828610164643997,19.930372968210815,25.364979650494991,34.989100803442106,19.083911428665388,45.722101798860912,21.368845503972022,32.572884309861109,17.699306857681062,25.30450423619018,27.927811097021145,45.48374433677013]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,6.1634031760434773,4.9079428155501112,3.4630932132979222,4.6356570179377732,7.3044191078835166,2.5146019205495551,4.8748686454190429,1.2366329471371793,1.4822130167766934,0.54305678892300979,0.63898448670618802,0.52677334792967989,0.61831647356858965]
["ATM (years)"]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,39.340423370103792,27.828610164643997,19.930372968210815,25.364979650494991,34.989100803442106,19.083911428665388,45.722101798860912,21.368845503972022,32.572884309861109,17.699306857681062,25.30450423619018,27.927811097021145,45.48374433677013]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.507774566182221,84.518970420099578,84.83930549371901,84.180386833026006,84.404693590833659,83.496586526056689,84.388174885137573,84.455278992394327,84.881890428123526,84.997365590461072,85.126129822659863,85.095089671623796,85.056511677993427]
["Total T-bill Portfolio",null,null,null,10.291001348980659,9.7247638133914709,6.7485921432231146,5.6301388137003823,5.7444603439420847,0,0,0,0,0,0,0,0]
["MILD INTEREST RATE SHOCK"]
[]
["USD_6","External","Var",null,null,696.22022686407036,589.92591206014481,658.65285723086924,787.94650937740278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"External Var",null,null,null,2088.6606805922111,1769.7777361804344,1975.9585716926076,2363.8395281322082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic Fix",null,null,null,3481.1011343203518,2949.6295603007238,3293.2642861543463,3939.732546887014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_4","External","Var",null,null,362.69890149012133,238.36964068274304,240.17464949213402,174.64778062918353,70.599339351255324,58.624766817554288,141.91705738111821,217.86363426956191,298.75038567529725,390.87155361864046,345.32401647895193,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,248.95449623752228,173.00791934907858,92.121167943343238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,6359.3471723484017,5870.2194609214603,5213.5456081099182,7025.9263516974261,9541.4379583939153,4518.6235677410768,7203.6453674808326,2853.5016896342377,3194.8463114941123,2282.4711638611489,2408.5374085478761,2401.8284445534709,2501.0646453600389,2661.2115227617978,1910.3880121812349,1910.5621798153247,1916.2654381281741,1916.4358288201538,1916.5229136073394,1508.2086056385458,1499.932884643018,1465.0169070178531,1444.7644865142681,1423.1946861394056,1418.3850154607244,1394.8916253125117,1202.0512397510354,1043.0444512670645,856.78638074003504,623.6388374442497,624.32970735546849,623.55992229907508,602.11422201628295,607.17153804419081,595.86421846608584,595.86421846608584,528.67161384080464,474.42405892048771,416.647807916391,311.77522318899292,292.71006991463071,217.50538553061699,145.02776215038719,73.696934354674596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"T-bills",null,null,null,3831.3046769999996,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,null,3831.3046769999996,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_2","External","Fix",null,6953.0929317445498,8298.1682623716588,9500.3903052615169,10885.439684777723,12598.953964185497,12815.074145534047,13057.012909552901,13286.224910573554,12804.101489983294,12254.743946964252,11650.964681389783,10988.925710319647,10262.540851814352,9536.0253684285908,8809.3357175287529,8082.4719005856414,7355.4339160084401,6628.2217632196007,5900.8354449091248,5173.3620418114642,4854.202946682597,4543.447424479883,4232.6919022771708,3921.9363800744586,3611.180857871746,3280.6693615628224,2973.6512554021124,2671.4618238428429,2369.2723922835735,2082.0043182519466,1837.0326384537038,1592.0609586554606,1347.0892788572178,1102.1175990589747,857.14591926073172,612.1742394624888,367.20255966424565,189.37791949458688,65.800834245245028,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13]
["USD_7","External",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,225.68828000000002,1618.1287337281408,2697.6099078484303,3889.5979923101686,4073.0505573368337,2893.198733216544,1575.8930187548056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Var",null,null,4200.9923959282205,5541.6286364536409,6494.8794488394469,7813.6877308152043,9475.8690695769546,9002.8078897288087,8250.4482751440391,7574.1211675665545,6923.7377349242952,6394.6844293906406,6003.8128757719996,5658.4888592930483,5315.5285075755082,4972.5681558579681,4629.6078041404271,4286.6474524228879,3943.6871007053478,3600.7267489878068,3257.7663972702671,2914.8060455527275,2571.8456938351865,2228.8853421176464,1885.9249904001063,1542.9646386825661,1200.004286965026,857.04393524748571,514.0835835299456,265.12908729242321,92.121167943344631,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12]
[null,"External Fix",null,null,13406.392935350121,17384.877920686005,21161.221136424592,25626.421857432557,31189.140577931579,31874.979646652318,33044.905140355484,34071.147954842214,33185.335412311972,32095.435425106316,30795.535814863812,29428.542649658961,27959.600468883171,26460.149032471545,24929.844370804687,23362.416710340996,21794.814882243209,20221.509795832575,18648.034318729959,17074.471756840165,15909.22350291916,14752.250969993678,13630.194414693367,12528.390279896639,11448.155945474773,10372.731281731587,9320.8000081366154,8367.7032646231055,7497.6667327051182,6733.0015199084264,6109.3626824641769,5485.0329751087074,4861.4730528096334,4259.3588307933505,3652.187292749159,3056.3230742830738,2460.4588558169871,1931.7872419761834,1457.3631830556956,1040.7153751393046,728.9401519503117,436.23008203568088,218.72469650506383,73.696934354676628,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12,2.0477970565929834E-12]
[]
["USD_6","External","Var",null,null,216.01199622483244,334.09460961181861,341.61822037229177,361.45579435516993,372.65813173837239,227.28167223533757,135.91984943582531,53.872937905602498,18.718572190947842,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Domestic Fix",null,null,null,896.43666421499984,1304.3288700479393,1639.6786312227209,2015.0992835295497,2353.2953463096078,1861.1699453025835,1578.2371670952525,897.4877958566168,745.99763869351682,562.40610200858202,464.77560200858204,346.20929737363082,245.92189232340621,133.95090659415845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
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["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"External T-bills",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,null,4329.3742850099998,3724.7782137227769,3166.7222959388569,3537.2951697583831,4235.2124879035391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["UTP_15","Domestic",{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Domestic Fix",null,null,5907.5449560000006,9388.6460903203515,12237.905000621075,15405.851656775421,17953.143749934294,14231.765123814006,11522.018955624126,6217.6442387490315,4900.3385242872928,3324.445505532487,2732.7455055324872,2036.5252786684168,1446.599366608272,787.94650937740278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,3831.3046769999996,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[6,"Domestic_2023","D_P_2023",null,11522.018955624128,null,null,null,null,null,null,5304.3747168750951,1317.3057144617385,1575.8930187548056,591.69999999999993,696.22022686407036,589.92591206014481,658.65285723086924,787.94650937740278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[0,2017,"Var_2017",null,4939.6642403433234,959.16972160542423,1087.0234374820632,779.55077410067213,732.11577696236702,396.81338191788035,429.5912215469765,409.30265626322893,47.911201901100263,47.911201901100263,47.911201901100263,2.3636647614117163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[0,2017,"T-bills_2017",null,3831.3046769999996,3831.3046769999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,2021,"Var_2021",null,10903.323098964616,null,null,null,null,960.80201685087218,1242.7051622101383,1125.6947523370527,650.38343264225841,529.05330553365536,390.87155361864052,345.32401647895199,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,248.95449623752228,173.00791934907858,92.121167943343238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2023,"T-bills_2023",null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,2024,"T-bills_2024",null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2027,"T-bills_2027",null,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Domestic Nominal Debt Outstanding  (in millionss of UTP)",null,null,null,9738.8496330000016,12869.747224640705,15187.534560921798,18699.115942929766,21892.876296821309,14231.765123814006,11522.018955624126,6217.6442387490315,4900.3385242872928,3324.445505532487,2732.7455055324872,2036.5252786684168,1446.599366608272]
["Total Nominal Debt Outstanding  (in millions of USD)",null,null,null,1823.0823309518896,2272.2136211958796,2592.9870896167185,3010.153900145815,3438.3341003917199,2880.6814224231266,2618.2590907783438,2250.1032197613531,2115.9560714047088,1965.7618298237217,1858.4596337358362,1745.2308852684,1632.3175346826422]
["Present Value of Debt as % of GDP"]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,2.2433361770576083,1.9109900767527772,1.7898818790519837,1.8079089624697791,2.1356110420016026,2.4310214671521928,1.7081645667332006,1.4484914789955983,0.82370600053318244,0.68466973502289818,0.51617112020869904,0.42656675003640243,0.31774769195033858]
["Domestic Implied Interest Rate (rt+1 / ODt)",null,null,null,14.319004038215438,12.028254498165413,12.225627269605754,12.081481146106139,12.098799862632562,13.077576316856781,13.697574818906922,14.434531172809404,15.223389873907028,16.917290449569265,17.007643085228256,17,17]
[]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,10.230254146821343,8.0443748168182978,6.0281621093770932,6.8410335529685469,9.0197548405869927,4.1471509296084221,6.6114391107051809,2.6189174662145547,2.9322004039589564,2.0948309296194023,2.2105333633377673,2.2043759382172641,2.2954540057429256]
["ATR (year)"]
["Fixed Rate Debt Portfolio (including T-bills)"]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.652122784594368,84.518970420099578,84.840503317054186,85.013801698794168,84.852638597778849,83.663797916778577,84.379290553926282,84.175386252786737,84.617133444326285,84.707040777940676,84.812813492805233,84.757686630985802,84.691060148113593]
[]
["CASH FLOW FOR TOTAL DEBT"]
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[null,"External T-bills",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[10,"Domestic_2027","D_P_2027",null,2810.4481588689487,null,null,null,null,null,null,null,null,null,null,696.22022686407036,605.89382133362199,684.19062589566363,824.14348477559292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[3,2020,"Var_2020",null,9400.1528442155141,null,null,null,1099.9281022216076,972.47551245388092,1036.6072770031014,908.37157146403001,429.97670850237682,303.94228126943153,303.94228126943153,258.39474412974289,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,256.03107936833123,162.02522388831329,84.022951488630241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,2021,"T-bills_2021",null,4120.7174238779644,null,null,null,null,4120.7174238779644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2023,"Fix_2023",null,47331.910128327298,null,null,null,null,null,null,6182.2803844871141,2257.6199535069668,2746.8401160803942,1908.7742834359296,2082.628208178699,2097.2736010477242,2206.9019394501051,2378.9625036184175,1593.6347760236481,1593.8089436577379,1599.5122019705873,1599.682592662567,1599.7696774497524,1191.455369480959,1183.1796484854312,1148.2636708602663,1127.4630648870175,1105.0569444900495,1099.1187682220466,1075.6253780738334,976.79084799237501,891.67494088560875,783.16742168141957,637.9091503690189,638.60002028023769,637.83023522384428,616.38453494105215,621.44185096896001,610.13453139085505,610.13453139085505,542.94192676557384,487.22601790865735,427.20962398820723,319.31425643226726,300.24910315790498,225.04441877389127,150.92223898467,77.082451122641501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,2026,"T-bills_2026",null,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Nominal Debt Outstanding  (in millions of USD)"]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.907211039726533,51.505181773635364,60.433686389659755,51.669210609991708,49.539638771370022,44.917805357227422,42.230074113511776,39.209014360050247,37.089771605424829,34.852770434625576,32.604497207330581]
["Domestic Present Value of Debt as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.745215787040411,18.533429671314963,21.234232353048011,13.389045923325437,10.855189289578016,5.8911303230083716,4.6352426626733259,3.1224601226900472,2.5794033337670377,1.9404188470608497,1.3843351001591622]
[]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["Total ATM (years)",null,null,null,7.632547227497497," "," "," ",10.628790707013774," "," "," "," "," "," "," "," "]
["Domestic ATR (year)",null,null,null,3.696906568564533," "," "," ",2.661143601305386," "," "," "," "," "," ",""," "]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,77.992947952705975,75.828726358103197,76.478160050156845,76.55096409533536,76.575669457693721,77.844668225320163,79.88344507764424,81.676492663663751,82.616368033479631,83.275455437148011,83.576169244304538,83.767977788498499,83.924089521471473]
["Domestic T-bill Portfolio",null,null,null,39.340423370103792,27.048714116586204,19.739538231725337,17.972539924863746,18.344976996061668,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,15.753912153268658,16.522887953336767,19.799549408570705,20.797609555475734,21.868101709573907,23.059166368472376,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704]
["USD_5","External","Fix",null,null,696.22022686407036,589.92591206014481,679.93241869400413,817.03923582898085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"T-bills",null,null,null,3481.1011343203518,2949.6295603007238,3399.6620934700204,4085.1961791449048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Principal Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fix",null,null,null,1568.8727737429779,1302.0948891190458,1460.0750890443896,2815.2290783507083,4772.4757875527685,3399.4896323261305,6246.8250190194412,2372.4259786147713,2864.9950486562511,2046.3643969766281,2221.1779854527354,2224.4345471093989,2349.3157989307301,2518.1063052328382,1739.5898770533277,1739.7889658784138,1746.3082884988346,1746.5030599490474,1746.6026054705458,1279.863671660537,1270.4037994038515,1230.4917859092152,1207.3414995527605,1185.0748284548977,1182.1849705188008,1155.3299726523103,1042.3534682939112,947.40838837500496,835.9203713198076,684.49496071144995,685.28468539038113,684.40475380465932,659.89044438799192,665.67139853223512,652.74614418494662,652.74614418494662,575.93912559494879,513.92942999730212,454.28656098517001,341.39378950797703,319.60065334170702,233.63512746648973,150.78687061785334,76.417988037867616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["USD_10","External",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["For redemption profile principal Payments in Local Currency by issuance year",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["External Nominal Debt Outstanding  (in millions of USD)",null,null,null,1173.8256887518894,1455.2897295661764,1673.8054911084078,1893.7458154055755,2157.973997270728,2060.6070307084465,1972.8643413783245,1885.5037978038056,1815.2119079913684,1741.0908997325423,1663.660668758203,1585.4807577889126,1502.9064998386193]
["Domestic Nominal Debt Outstanding  (in millions of USD)",null,null,null,649.2566422000001,816.92389162970289,919.18159850831069,955.1687852742067,1071.7674696794206,662.31750500074759,508.74871557850685,261.92613723092978,205.99938188854892,138.79512424320566,114.46045492441607,85.827213427390845,61.565506493862074]
["Total Nominal Debt Outstanding  (in millions of USD)",null,null,null,1823.0823309518896,2272.2136211958796,2592.9870896167185,2848.9146006797823,3229.7414669501486,2722.9245357091941,2481.6130569568313,2147.4299350347355,2021.2112898799173,1879.886023975748,1778.1211236826191,1671.3079712163035,1564.4720063324814]
[]
["Nominal Debt Outstanding as % of GDP"]
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["Domestic Nominal Debt Outstanding as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.560586836065831,18.414229674467407,21.071472934086678,13.292938538910365,10.766898191556391,5.8451900519481299,4.5971186780065345,3.0973765660126307,2.5543197770896215,1.9153352903834333,1.3739067429677496]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.537953137777386,54.922824728616838,63.498297746705909,54.650025442453767,52.51959231918314,47.922426628442729,45.105708996407216,41.951869341131953,39.680865808916884,37.297204587421959,34.913034279979058]
[]
["Present Value of Debt as % of GDP"]
["External Present Value of Debt as % of GDP",null,null,null,21.974435111388864,23.494110718369889,23.436620211577502,26.424082092086117,30.352665218271639,29.515490385283492,29.918921413233722,30.294290015621065,29.422509782116062,28.463267531186879,27.421788963942639,26.348314617346201,25.159514240746748]
["Domestic Present Value of Debt as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.560586836065831,18.414229674467407,21.071472934086678,13.292938538910365,10.766898191556391,5.8451900519481299,4.5971186780065345,3.0973765660126307,2.5543197770896215,1.9153352903834333,1.3739067429677496]
["Total Present Value of Debt as % of GDP",null,null,null,37.641280173171474,41.130430989173817,40.997207047643329,44.838311766553524,51.424138152358317,42.808428924193855,40.685819604790112,36.139480067569195,34.019628460122597,31.560644097199511,29.97610874103226,28.263649907729633,26.5334209837145]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["COST OF DEBT",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Interest payment as % of GDP (rt/GDPt)"]
["External Interest payment as % of GDP (rt/GDPt)",null,null,null,0.68262063454502697,0.58149165164946737,0.80129287460874421,0.93019096967324166,1.0815688988952041,1.2641761276547929,0.99329591122809657,0.93489154122204965,0.83755168098347488,0.78312553622862069,0.73669520051152237,0.6998870600048368,0.6634743474395457]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,2.2433361770576083,1.9109900767527772,1.7898818790519837,1.8079089624697791,2.1550733593617601,2.4687678989716835,1.7358981103020088,1.4723775761682283,0.84227859167411734,0.69875038367083375,0.52403042762354402,0.43442605745124752,0.32560699936518367]
["Total Interest payment as % of GDP (rt/GDPt)",null,null,null,2.9259568116026355,2.4924817284022445,2.5911747536607281,2.7380999321430206,3.2366422582569641,3.7329440266264764,2.7291940215301054,2.4072691173902778,1.6798302726575922,1.4818759198994544,1.2607256281350665,1.1343131174560843,0.98908134680472937]
[]
["Implied Interest Rate (rt+1 / ODt)"]
["External Implied Interest Rate (rt+1 / ODt)",null,null,null,2.4099645564322549,3.0227459730442767,3.4543238053593299,3.0513799947923368,3.0690522263573818,2.4017550209586758,2.2391166863731904,1.9905101882364402,1.9332332477462011,1.8960360768967983,1.8851391653962335,1.8751817261816597,1.8653007696107222]
["Domestic Implied Interest Rate (rt+1 / ODt)",null,null,null,14.319004038215438,12.028254498165413,12.225627269605754,12.054403574755099,12.067646831785424,13.058798889506503,13.675039458652027,14.409772551251713,15.199746463231085,16.918524966376562,17.007504751273945,17,17]
["Total Implied Interest Rate (rt+1 / ODt)",null,null,null,6.6511460184524838,6.2604763527145169,6.5636415383910256,6.0698653837949257,6.055173892633575,4.9939483091438541,4.5835639826758641,3.5053113768253681,3.2853400442447089,3.0051715166336597,2.8585896359176393,2.6518913622236595,2.4608853629940826]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["REFINANCING RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["External Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,10.125001726911741,9.9829761280763449,8.8392969990272601,7.1344323447011737,4.7442011783081268,4.4900200645471209,4.6692875709063113,3.728016347371526,4.083325364521504,4.4472250694224984,4.699270256094084,5.2081526404300336,5.5897383634283635]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,39.340423370103792,27.828610164643997,20.246519788752941,25.339070207750865,35.022450789716792,19.002873893984276,45.711476527826349,21.352109389935571,32.62352392965068,17.532798397261303,25.015837579828926,28.268081841028188,45.420527278498589]
["Total Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,18.322864835530137,16.398977101646587,12.88301527297762,13.237985546982811,14.79182985212428,8.0200911380188131,13.083234643689895,5.8776606908376783,6.9921074858317196,5.4133547989206079,6.0070796664907462,6.3923565688537742,7.1571698570445337]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["External Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,4.0668509707778648,3.1364320012681857,2.8265743798751437,2.60468101413921,2.0128139226790065,1.8569415000812883,1.949553357419805,1.5686462580939098,1.6540975432813572,1.7279467432920601,1.7446767347887373,1.8427417600272153,1.8747494786954877]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,6.1634031760434773,4.9079428155501112,3.5554076887852122,4.6659945854297895,7.3797462390090001,2.5260403473539728,4.9217081396082598,1.2480713739415965,1.4997421119939027,0.54305678892300979,0.63898448670618802,0.5414285474156838,0.62403568697079825]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,10.230254146821343,8.0443748168182978,6.3819820686603563,7.2706755995689987,9.3925601616880066,4.3829818474352606,6.8712614970280654,2.8167176320355058,3.1538396552752603,2.2710035322150697,2.3836612214949251,2.3841703074428988,2.4987851656662863]
[]
["ATM (years)"]
["External ATM (years)",null,null,null,9.5710587787744199," "," "," ",14.214956460153031," "," "," "," "," "," "," "," "]
["Domestic ATM (years)",null,null,null,3.6969065685645335," "," "," ",2.6602070098300388," "," "," "," "," "," "," "," "]
["Total ATM (years)",null,null,null,7.9227684926847095," "," "," ",10.753769222233137," "," "," "," "," "," "," "," "]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["INTEREST RATE RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["ATR (year)"]
["External ATR (year)",null,null,null,9.0184331296661675," "," "," ",12.233537344045844,"",""," ",""," "," "," "," "]
["Domestic ATR (year)",null,null,null,3.696906568564533," "," "," ",2.6602070098300388," "," "," "," "," "," ",""," "]
["Total ATR (year)",null,null,null,7.525209899497467," "," "," ",9.3658776929529406," "," "," "," "," "," "," "," "]
["Debt Refixing in 1 YR (i.e., in Dt+1)"]
["External Debt Refixing in 1 YR  as % of total external debt",null,null,null,27.725362134959354,29.412910592227622,28.310704481801352,27.031699140642544,25.405030957225478,23.196460012374061,21.64691133964541,20.120150263683804,19.815749592045176,19.838274186908251,19.877168728681553,20.166165657232227,20.348082215773569]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,39.340423370103792,27.828610164643997,20.246519788752941,25.339070207750865,35.022450789716792,19.002873893984276,45.711476527826349,21.352109389935571,32.62352392965068,17.532798397261303,25.015837579828926,28.268081841028188,45.420527278498589]
["Total Debt Refixing in 1 YR as % of total debt",null,null,null,30.984554597311622,28.843310595669614,25.452051538057557,26.464203603442392,28.596505514613945,22.176422380587731,26.580322129100033,20.270414675062749,21.12110228333729,19.668057059602305,20.207952929248332,20.582225953391429,21.334739550055172]
["Fixed Rate Debt Portfolio (including T-bills)"]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,78.558092186983657,75.828726358103197,76.515563252253628,76.762878044967323,76.936949330000886,78.23976252825635,80.296843714610588,82.088453077492687,82.973100486369034,83.597821455640371,83.892619415115988,84.073680743711165,84.220148215845427]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,99.999999999999972,99.999999999999986,100,100,99.999999999999986,100,100,100,100,100,100,100,100]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.574703112045739,84.518970420099578,84.840503317054186,84.553695483215947,84.590263910320729,83.532669474998201,84.336133975811379,84.273158720597635,84.708461253869402,84.808821686446393,84.929476851221452,84.891550116360349,84.841121019166451]
["T-bill Portfolio"]
["External T-bill Portfolio",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Domestic T-bill Portfolio",null,null,null,39.340423370103792,27.048714116586204,19.42138500800684,17.976300719906927,18.327318410366683,0,0,0,0,0,0,0,0]
["Total T-bill Portfolio",null,null,null,11.038944067348593,9.7247638133914709,6.8846388739805962,6.0269975513693179,6.0817944345360644,0,0,0,0,0,0,0,0]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["EXCHANGE RATE RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["FX debt as % of total",null,null,null,64.386872102424348,64.047223200794335,64.551246622512906,66.472537118301361,66.815688480121807,75.676244555626482,79.499273097701291,87.802808699009177,89.808122341292304,92.616833016840587,93.562842632038468,94.864667978282327,96.064774170156795]
["ST FX debt as % of reserves (FX Dt+1/Reservest)",null,null,null,6.5971318685000391,5.3754053729867142,4.5618730218072185,3.1243728233041583,1.8072563114626583,1.4140732947606993,1.4079145810054063,1.0743200501719057,1.1328431419882738,1.1834203042077904,1.1948781872144572,1.2620400615316967,1.2839612140848353]

{"sheet":"Strategy 3","index":17,"n_rows":1994,"n_cols":65,"rows_kept":562,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":250,"rows_last":62,"rows_between":250,"halvings":3}}
["BASELINE"]
["UTP millions","Calendar"]
["CASH FLOW FOR TOTAL DEBT"]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
["New disbursements",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
["USD_1","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_2","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_3","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_4","External","Var",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_5","External","Fix",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_6","External","Var",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_10","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_13","Domestic","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,13924.404537281407,11479.160055733353,12672.79662489757,15061.562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gross borrowing requirement",null,null,null,null,13924.404537281407,11479.160055733351,12672.796624897574,15061.562407773925,17077.564645449078,11532.948755253676,13897.55027023092,8900.6005886401526,9054.0753493543834,8026.0914620746398]
[]
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[null,"Var",null,null,null,2088.6606805922111,1721.8740083600028,1900.919493734636,2259.234361166089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fix",null,null,null,8354.6427223688443,6887.4960334400121,7603.6779749385441,9036.937444664356,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"External Var",null,null,null,2088.6606805922111,1721.8740083600028,1900.919493734636,2259.234361166089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"External Fix",null,null,null,4873.5415880484925,4017.7060195066733,4435.4788187141512,5271.5468427208743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"External T-bills",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Domestic Var",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic Fix",null,null,null,3481.1011343203518,2869.7900139333383,3168.1991562243934,3765.3906019434817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Principal Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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["USD_2","External","Fix",null,null,396.83320737093891,382.67777924996278,391.22452896374011,411.09443518060345,432.37172021009064,456.04509020963809,481.9492526578486,482.12342059025974,549.35754301903989,602.31091163787005,658.37650402543693,719.81055790724986,719.94118278771612,720.11535030179573,720.28951634506677,720.46368397915671,720.63785219079659,720.81201771243173,720.89910249961724,312.58479453082373,304.18122160466874,304.18122160466874,304.18122160466874,304.18122160466874,323.93719571087945,300.4438055626664,295.61513096122599,295.61513096122599,280.69377343358224,238.39737920019923,238.39737920019923,238.39737920019923,238.39737920019923,238.39737920019923,238.39737920019923,238.39737920019923,171.25033957161497,118.47113858789763,62.889000691902183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_3","External","Fix",null,null,461.82579049086621,104.25910317018807,0,3.6939095239458175,3.8840420078154065,4.0955896414703501,98.324514875968646,172.21539625317297,250.03038930756657,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622964,338.07499027622941,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,239.750475400261,165.85959402305667,88.044600968663062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_4","External","Var",null,null,362.69890149012133,238.36964068274304,240.17464949213402,174.64778062918353,70.599339351255324,58.624766817554288,141.91705738111821,215.80793875832254,293.6229318127161,381.66753278137918,336.11999564169065,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,333.75633088027894,239.750475400261,165.85959402305667,88.044600968663062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_5","External","Fix",null,null,661.83861837270842,660.91802254401023,692.84727402256397,727.77247549176388,382.61759794080837,3.0576215911982296E-3,62.67379447754972,111.93438206235261,163.81104409861501,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,159.83365026684066,110.57306268203777,58.69640064577537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_6","External","Var",null,null,596.4708201153029,848.65379679932016,730.74623229701331,916.48875859671784,878.67407315189178,1162.2588710809484,960.76764286278114,414.64898505764165,220.11150242165763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_10","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3831.3046769999996,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,null,0,100.37065,125.31763000000001,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_13","Domestic","Fix",null,null,0,0,0,0,2541.5268019999999,1392.4404537281407,3696.5458795733348,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,0,0,0,0,0,0,0,0,0,591.69999999999993,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,6359.3471723484017,5870.2194609214603,5133.7060617425323,6896.4654402696196,9323.631590555704,4446.7759914574599,7078.9627188633121,2780.1229696505629,3101.2449057797821,2256.4587543585194,2380.3308859371455,2354.7421791159195,2444.1109850054791,2593.1737960639848,1875.5880476822565,1875.7622153163463,1881.4654736291957,1881.6358643211754,1881.722949108361,1473.4086411395674,1465.1329201440394,1430.2169425188749,1410.5127074849536,1389.7620426704486,1386.0394565183492,1362.5460663701363,1169.7056808086597,1014.8102833471678,834.69572952282181,609.70132017639685,610.39219008761563,609.62240503122223,588.1767047484301,593.23402077633796,581.92670119823299,581.92670119823299,514.73409657295178,461.95489558923441,406.37275769323901,304.41200651918388,285.34685324482166,210.14216886080794,139.30910188956963,70.435680774930447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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["Debt Outstanding in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
[null,"Domestic Var",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
["Interest Earnings in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["Interest earning on Cash buffer",null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Total Debt Service in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_10","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,4329.3742850099998,3637.7506853647674,3009.2618086104981,3323.7577347950109,3953.6601320406553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,null,31.44551186,233.15288638193499,328.59170119046053,1671.0644766515984,1437.4119439127737,1472.6333576206703,1618.3648807153083,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_13","Domestic","Fix",null,null,767.36065235499984,885.72780634464607,986.17045683231288,1100.2256264563912,3779.5657244875224,2254.3334095196633,4440.0716813752115,1519.1481281449669,1643.969536808524,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,97.630499999999998,198.79129896334945,282.01520936741622,373.89298489792361,483.08931235428457,483.08931235428457,483.08931235428457,483.08931235428457,483.08931235428457,1074.7893123542844,1081.679039218355,858.25601617760276,834.71393423174709,862.27444784505724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,8178.1851903716615,7791.8772786179507,7405.8029434111713,9611.8006850267266,12507.95161901408,6963.3357288186753,9327.9372437959209,4330.9875622051532,4484.462322919384,3456.4784356396408,3447.0874073045507,3285.0140545386412,3254.3832478535342,3274.569602317998,2410.5662260832287,2373.2524651154781,2341.4660531501459,2304.1035637060686,2266.6560550132026,1820.8062827164867,1778.0779193443843,1708.792376182427,1656.6838303853942,1604.7867443452756,1571.2424290513386,1519.2779768935202,1298.1427297485504,1120.6506584386373,922.44323081152186,684.22637895186085,677.36452172175404,669.03682799970102,640.03899243917226,637.70501594146447,618.96847396753446,611.62405646854518,537.0870343442748,478.3066983916151,417.77900954635169,311.98435018094852,290.63610685769243,213.29132107434248,140.88218783664809,70.963948457837176,7.7094733828336416E-8,7.7094733828336416E-8,7.7094733828336416E-8,7.7094733828336416E-8,7.7094733828336416E-8,7.7094733828336416E-8,-2.3652037268853785E-14,-2.3652037268853785E-14,-2.3652037268853785E-14,-2.3652037268853785E-14,-2.3652037268853785E-14,-2.3652037268853785E-14,-2.3652037268853785E-14,-2.3652037268853785E-14,-2.3652037268853785E-14,-2.3652037268853785E-14]
[]
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[null,"T-bills",null,null,null,4329.3742850099998,3637.7506853647674,3009.2618086104981,3323.7577347950109,3953.6601320406553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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["FISCAL DEBT INDICATORS",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Nominal Debt Outstanding  (in millions of USD)"]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.168695235828224,50.039318197139693,57.874124877806089,49.515377455297696,47.43700491648962,42.96259017248596,40.411019016985641,37.564725117718091,35.493768137019842,33.309122459326268,31.14796186015057]
["Interest payment as % of GDP (rt/GDPt)"]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
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["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,77.992947952705975,75.828726358103197,76.553400875198804,76.71766027421728,76.82148951934775,78.109643401474926,80.160219696317839,81.951000286654477,82.860980488534182,83.498841562741404,83.795827888005149,83.97998181303538,84.12889888344759]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,99.999999999999972,99.999999999999986,100,100,100,100,100,100,100,100,100,100,100]
[]
["UTP millions","Calendar"]
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["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3368.5045917214638,4037.4481081715517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3368.5045917214638,4037.4481081715517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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[3,2020,"Fix_2020",null,53759.475075748043,null,null,null,2993.3284118820907,4872.1123619025548,3468.0387354956301,4691.4996797870299,2482.3049371220945,1361.8956389575319,2024.3300925104768,2199.9302497747244,2124.1609043680501,2262.0864611872294,1619.5482827195042,1619.9013783610753,1620.1253883771578,1627.46077530515,1627.6799275135959,1627.791933769407,1102.6283741181833,1091.9843506003399,1047.0763012362322,1021.7332113452719,999.67061165938844,1025.0802470395622,994.86364145479411,867.74516281945444,763.55919827103457,649.33301628810545,586.43237257515818,587.32095202180176,586.33087390675132,558.74795535620876,565.2525476167873,550.70935850031515,550.70935850031515,464.28792594560076,396.40464945195708,337.3084002933403,287.05530074587097,262.53418168769321,165.80781432127225,74.704110959321824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,2020,"T-bills_2020",null,3368.5045917214638,null,null,null,3368.5045917214638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2023,"Fix_2023",null,53071.864463773964,null,null,null,null,null,null,6306.4789230556507,2482.3049371220945,2976.8748822261527,2181.6734446327291,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,2025,"Fix_2025",null,44283.080603596209,null,null,null,null,null,null,null,null,2976.8748822261527,2181.6734446327291,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2027,"Fix_2027",null,39124.532276737322,null,null,null,null,null,null,null,null,null,null,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["External Nominal Debt Outstanding  (in millions of USD)",null,null,null,1173.8256887518894,1455.2897295661764,1664.1413759013246,1843.0802831796054,2059.7642342490094,1963.6639059923771,1878.3825008098027,1793.483241382831,1725.6687425766197,1654.0934610190507,1579.3576291964316,1504.1649846432824,1424.9193204925291]
[]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["Implied Interest Rate (rt+1 / ODt)"]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,39.340423370103792,27.828610164643997,19.930372968210815,25.364979650494991,34.989100803442106,19.083911428665388,45.722101798860912,21.368845503972022,32.572884309861109,17.699306857681062,25.30450423619018,27.927811097021145,45.48374433677013]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,6.1634031760434773,4.9079428155501112,3.4630932132979222,4.6356570179377732,7.3044191078835166,2.5146019205495551,4.8748686454190429,1.2366329471371793,1.4822130167766934,0.54305678892300979,0.63898448670618802,0.52677334792967989,0.61831647356858965]
["ATM (years)"]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,39.340423370103792,27.828610164643997,19.930372968210815,25.364979650494991,34.989100803442106,19.083911428665388,45.722101798860912,21.368845503972022,32.572884309861109,17.699306857681062,25.30450423619018,27.927811097021145,45.48374433677013]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.507774566182221,84.518970420099578,84.83930549371901,84.180386833026006,84.404693590833659,83.496586526056689,84.388174885137573,84.455278992394327,84.881890428123526,84.997365590461072,85.126129822659863,85.095089671623796,85.056511677993427]
["Total T-bill Portfolio",null,null,null,10.291001348980659,9.7247638133914709,6.7485921432231146,5.6301388137003823,5.7444603439420847,0,0,0,0,0,0,0,0]
["MILD INTEREST RATE SHOCK"]
[]
["USD_6","External","Var",null,null,696.22022686407036,589.92591206014481,658.65285723086924,787.94650937740278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"External Var",null,null,null,2088.6606805922111,1769.7777361804344,1975.9585716926076,2363.8395281322082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic Fix",null,null,null,3481.1011343203518,2949.6295603007238,3293.2642861543463,3939.732546887014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_4","External","Var",null,null,362.69890149012133,238.36964068274304,240.17464949213402,174.64778062918353,70.599339351255324,58.624766817554288,141.91705738111821,217.86363426956191,298.75038567529725,390.87155361864046,345.32401647895193,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,342.96035171754022,248.95449623752228,173.00791934907858,92.121167943343238,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,6359.3471723484017,5870.2194609214603,5213.5456081099182,7025.9263516974261,9541.4379583939153,4518.6235677410768,7203.6453674808326,2853.5016896342377,3194.8463114941123,2282.4711638611489,2408.5374085478761,2401.8284445534709,2501.0646453600389,2661.2115227617978,1910.3880121812349,1910.5621798153247,1916.2654381281741,1916.4358288201538,1916.5229136073394,1508.2086056385458,1499.932884643018,1465.0169070178531,1444.7644865142681,1423.1946861394056,1418.3850154607244,1394.8916253125117,1202.0512397510354,1043.0444512670645,856.78638074003504,623.6388374442497,624.32970735546849,623.55992229907508,602.11422201628295,607.17153804419081,595.86421846608584,595.86421846608584,528.67161384080464,474.42405892048771,416.647807916391,311.77522318899292,292.71006991463071,217.50538553061699,145.02776215038719,73.696934354674596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"T-bills",null,null,null,3831.3046769999996,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,null,3831.3046769999996,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_2","External","Fix",null,6953.0929317445498,8298.1682623716588,9500.3903052615169,10885.439684777723,12598.953964185497,12815.074145534047,13057.012909552901,13286.224910573554,12804.101489983294,12254.743946964252,11650.964681389783,10988.925710319647,10262.540851814352,9536.0253684285908,8809.3357175287529,8082.4719005856414,7355.4339160084401,6628.2217632196007,5900.8354449091248,5173.3620418114642,4854.202946682597,4543.447424479883,4232.6919022771708,3921.9363800744586,3611.180857871746,3280.6693615628224,2973.6512554021124,2671.4618238428429,2369.2723922835735,2082.0043182519466,1837.0326384537038,1592.0609586554606,1347.0892788572178,1102.1175990589747,857.14591926073172,612.1742394624888,367.20255966424565,189.37791949458688,65.800834245245028,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13,-1.4169618879483827E-13]
["USD_7","External",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,225.68828000000002,1618.1287337281408,2697.6099078484303,3889.5979923101686,4073.0505573368337,2893.198733216544,1575.8930187548056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Var",null,null,4200.9923959282205,5541.6286364536409,6494.8794488394469,7813.6877308152043,9475.8690695769546,9002.8078897288087,8250.4482751440391,7574.1211675665545,6923.7377349242952,6394.6844293906406,6003.8128757719996,5658.4888592930483,5315.5285075755082,4972.5681558579681,4629.6078041404271,4286.6474524228879,3943.6871007053478,3600.7267489878068,3257.7663972702671,2914.8060455527275,2571.8456938351865,2228.8853421176464,1885.9249904001063,1542.9646386825661,1200.004286965026,857.04393524748571,514.0835835299456,265.12908729242321,92.121167943344631,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12,1.3883274497960941E-12]
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[]
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[6,2023,"T-bills_2023",null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,2024,"T-bills_2024",null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Domestic Nominal Debt Outstanding  (in millionss of UTP)",null,null,null,9738.8496330000016,12869.747224640705,15187.534560921798,18699.115942929766,21892.876296821309,14231.765123814006,11522.018955624126,6217.6442387490315,4900.3385242872928,3324.445505532487,2732.7455055324872,2036.5252786684168,1446.599366608272]
["Total Nominal Debt Outstanding  (in millions of USD)",null,null,null,1823.0823309518896,2272.2136211958796,2592.9870896167185,3010.153900145815,3438.3341003917199,2880.6814224231266,2618.2590907783438,2250.1032197613531,2115.9560714047088,1965.7618298237217,1858.4596337358362,1745.2308852684,1632.3175346826422]
["Present Value of Debt as % of GDP"]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,2.2433361770576083,1.9109900767527772,1.7898818790519837,1.8079089624697791,2.1356110420016026,2.4310214671521928,1.7081645667332006,1.4484914789955983,0.82370600053318244,0.68466973502289818,0.51617112020869904,0.42656675003640243,0.31774769195033858]
["Domestic Implied Interest Rate (rt+1 / ODt)",null,null,null,14.319004038215438,12.028254498165413,12.225627269605754,12.081481146106139,12.098799862632562,13.077576316856781,13.697574818906922,14.434531172809404,15.223389873907028,16.917290449569265,17.007643085228256,17,17]
[]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,10.230254146821343,8.0443748168182978,6.0281621093770932,6.8410335529685469,9.0197548405869927,4.1471509296084221,6.6114391107051809,2.6189174662145547,2.9322004039589564,2.0948309296194023,2.2105333633377673,2.2043759382172641,2.2954540057429256]
["ATR (year)"]
["Fixed Rate Debt Portfolio (including T-bills)"]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.652122784594368,84.518970420099578,84.840503317054186,85.013801698794168,84.852638597778849,83.663797916778577,84.379290553926282,84.175386252786737,84.617133444326285,84.707040777940676,84.812813492805233,84.757686630985802,84.691060148113593]
[]
["CASH FLOW FOR TOTAL DEBT"]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["USD_6","External","Var",null,null,596.4708201153029,848.65379679932016,730.74623229701331,925.28032159242389,901.87617310262556,1206.4229672034724,1007.3371738411665,450.94003847983026,240.88265975825468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3831.3046769999996,3481.1011343203518,3029.4691066681098,3420.9531294783178,4120.7174238779644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,"T-bills",null,null,3831.3046769999996,3481.1011343203518,3029.4691066681098,3420.9531294783178,4120.7174238779644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
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[10,"Domestic_2027","D_P_2027",null,2810.4481588689487,null,null,null,null,null,null,null,null,null,null,696.22022686407036,605.89382133362199,684.19062589566363,824.14348477559292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Nominal Debt Outstanding  (in millions of USD)"]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.907211039726533,51.505181773635364,60.433686389659755,51.669210609991708,49.539638771370022,44.917805357227422,42.230074113511776,39.209014360050247,37.089771605424829,34.852770434625576,32.604497207330581]
["Domestic Present Value of Debt as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.745215787040411,18.533429671314963,21.234232353048011,13.389045923325437,10.855189289578016,5.8911303230083716,4.6352426626733259,3.1224601226900472,2.5794033337670377,1.9404188470608497,1.3843351001591622]
[]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["Total ATM (years)",null,null,null,7.632547227497497," "," "," ",10.628790707013774," "," "," "," "," "," "," "," "]
["Domestic ATR (year)",null,null,null,3.696906568564533," "," "," ",2.661143601305386," "," "," "," "," "," ",""," "]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,77.992947952705975,75.828726358103197,76.478160050156845,76.55096409533536,76.575669457693721,77.844668225320163,79.88344507764424,81.676492663663751,82.616368033479631,83.275455437148011,83.576169244304538,83.767977788498499,83.924089521471473]
["Domestic T-bill Portfolio",null,null,null,39.340423370103792,27.048714116586204,19.739538231725337,17.972539924863746,18.344976996061668,0,0,0,0,0,0,0,0]
[]
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["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"T-bills",null,null,null,3481.1011343203518,2949.6295603007238,3399.6620934700204,4085.1961791449048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Principal Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[1,2018,"Var_2018",null,7488.557419131248,null,1087.0234374820632,1109.8474100368153,1066.6520014712905,695.19925797532687,745.8265164248462,575.32560961958552,162.2235977500435,162.2235977500435,162.2235977500435,110.15878271085373,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,2020,"T-bills_2020",null,3399.6620934700204,null,null,null,3399.6620934700204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,2022,"T-bills_2022",null,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,2024,"T-bills_2024",null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2027,"Fix_2027",null,36719.428266462906,null,null,null,null,null,null,null,null,null,null,2221.1779854527354,2224.4345471093989,2349.3157989307306,2518.1063052328382,1739.5898770533277,1739.788965878414,1746.3082884988346,1746.5030599490474,1746.6026054705458,1279.863671660537,1270.4037994038515,1230.4917859092152,1207.3414995527605,1185.0748284548979,1182.1849705188008,1155.3299726523103,1042.3534682939112,947.40838837500496,835.9203713198076,684.49496071144995,685.28468539038113,684.40475380465932,659.89044438799192,665.67139853223512,652.74614418494662,652.74614418494662,575.93912559494879,513.92942999730212,454.28656098516996,341.39378950797709,319.60065334170702,233.63512746648971,150.78687061785334,76.417988037867616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["External Nominal Debt Outstanding  (in millions of USD)",null,null,null,1173.8256887518894,1455.2897295661764,1673.8054911084078,1893.7458154055755,2157.973997270728,2060.6070307084465,1972.8643413783245,1885.5037978038056,1815.2119079913684,1741.0908997325423,1663.660668758203,1585.4807577889126,1502.9064998386193]
["Domestic Nominal Debt Outstanding  (in millions of USD)",null,null,null,649.2566422000001,816.92389162970289,919.18159850831069,955.1687852742067,1071.7674696794206,662.31750500074759,508.74871557850685,261.92613723092978,205.99938188854892,138.79512424320566,114.46045492441607,85.827213427390845,61.565506493862074]
["Total Nominal Debt Outstanding  (in millions of USD)",null,null,null,1823.0823309518896,2272.2136211958796,2592.9870896167185,2848.9146006797823,3229.7414669501486,2722.9245357091941,2481.6130569568313,2147.4299350347355,2021.2112898799173,1879.886023975748,1778.1211236826191,1671.3079712163035,1564.4720063324814]
[]
["Nominal Debt Outstanding as % of GDP"]
["External Nominal Debt Outstanding as % of GDP",null,null,null,28.324924228578197,31.417805282006178,31.977366301711552,36.508595054149431,42.426824812619238,41.357086903543397,41.752694127626746,42.077236576494599,40.508590318400685,38.854492775119326,37.126546031827267,35.381869297038527,33.539127537011311]
["Domestic Nominal Debt Outstanding as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.560586836065831,18.414229674467407,21.071472934086678,13.292938538910365,10.766898191556391,5.8451900519481299,4.5971186780065345,3.0973765660126307,2.5543197770896215,1.9153352903834333,1.3739067429677496]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.537953137777386,54.922824728616838,63.498297746705909,54.650025442453767,52.51959231918314,47.922426628442729,45.105708996407216,41.951869341131953,39.680865808916884,37.297204587421959,34.913034279979058]
[]
["Present Value of Debt as % of GDP"]
["External Present Value of Debt as % of GDP",null,null,null,21.974435111388864,23.494110718369889,23.436620211577502,26.424082092086117,30.352665218271639,29.515490385283492,29.918921413233722,30.294290015621065,29.422509782116062,28.463267531186879,27.421788963942639,26.348314617346201,25.159514240746748]
["Domestic Present Value of Debt as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.560586836065831,18.414229674467407,21.071472934086678,13.292938538910365,10.766898191556391,5.8451900519481299,4.5971186780065345,3.0973765660126307,2.5543197770896215,1.9153352903834333,1.3739067429677496]
["Total Present Value of Debt as % of GDP",null,null,null,37.641280173171474,41.130430989173817,40.997207047643329,44.838311766553524,51.424138152358317,42.808428924193855,40.685819604790112,36.139480067569195,34.019628460122597,31.560644097199511,29.97610874103226,28.263649907729633,26.5334209837145]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["COST OF DEBT",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Interest payment as % of GDP (rt/GDPt)"]
["External Interest payment as % of GDP (rt/GDPt)",null,null,null,0.68262063454502697,0.58149165164946737,0.80129287460874421,0.93019096967324166,1.0815688988952041,1.2641761276547929,0.99329591122809657,0.93489154122204965,0.83755168098347488,0.78312553622862069,0.73669520051152237,0.6998870600048368,0.6634743474395457]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,2.2433361770576083,1.9109900767527772,1.7898818790519837,1.8079089624697791,2.1550733593617601,2.4687678989716835,1.7358981103020088,1.4723775761682283,0.84227859167411734,0.69875038367083375,0.52403042762354402,0.43442605745124752,0.32560699936518367]
["Total Interest payment as % of GDP (rt/GDPt)",null,null,null,2.9259568116026355,2.4924817284022445,2.5911747536607281,2.7380999321430206,3.2366422582569641,3.7329440266264764,2.7291940215301054,2.4072691173902778,1.6798302726575922,1.4818759198994544,1.2607256281350665,1.1343131174560843,0.98908134680472937]
[]
["Implied Interest Rate (rt+1 / ODt)"]
["External Implied Interest Rate (rt+1 / ODt)",null,null,null,2.4099645564322549,3.0227459730442767,3.4543238053593299,3.0513799947923368,3.0690522263573818,2.4017550209586758,2.2391166863731904,1.9905101882364402,1.9332332477462011,1.8960360768967983,1.8851391653962335,1.8751817261816597,1.8653007696107222]
["Domestic Implied Interest Rate (rt+1 / ODt)",null,null,null,14.319004038215438,12.028254498165413,12.225627269605754,12.054403574755099,12.067646831785424,13.058798889506503,13.675039458652027,14.409772551251713,15.199746463231085,16.918524966376562,17.007504751273945,17,17]
["Total Implied Interest Rate (rt+1 / ODt)",null,null,null,6.6511460184524838,6.2604763527145169,6.5636415383910256,6.0698653837949257,6.055173892633575,4.9939483091438541,4.5835639826758641,3.5053113768253681,3.2853400442447089,3.0051715166336597,2.8585896359176393,2.6518913622236595,2.4608853629940826]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["REFINANCING RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["External Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,10.125001726911741,9.9829761280763449,8.8392969990272601,7.1344323447011737,4.7442011783081268,4.4900200645471209,4.6692875709063113,3.728016347371526,4.083325364521504,4.4472250694224984,4.699270256094084,5.2081526404300336,5.5897383634283635]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,39.340423370103792,27.828610164643997,20.246519788752941,25.339070207750865,35.022450789716792,19.002873893984276,45.711476527826349,21.352109389935571,32.62352392965068,17.532798397261303,25.015837579828926,28.268081841028188,45.420527278498589]
["Total Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,18.322864835530137,16.398977101646587,12.88301527297762,13.237985546982811,14.79182985212428,8.0200911380188131,13.083234643689895,5.8776606908376783,6.9921074858317196,5.4133547989206079,6.0070796664907462,6.3923565688537742,7.1571698570445337]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["External Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,4.0668509707778648,3.1364320012681857,2.8265743798751437,2.60468101413921,2.0128139226790065,1.8569415000812883,1.949553357419805,1.5686462580939098,1.6540975432813572,1.7279467432920601,1.7446767347887373,1.8427417600272153,1.8747494786954877]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,6.1634031760434773,4.9079428155501112,3.5554076887852122,4.6659945854297895,7.3797462390090001,2.5260403473539728,4.9217081396082598,1.2480713739415965,1.4997421119939027,0.54305678892300979,0.63898448670618802,0.5414285474156838,0.62403568697079825]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,10.230254146821343,8.0443748168182978,6.3819820686603563,7.2706755995689987,9.3925601616880066,4.3829818474352606,6.8712614970280654,2.8167176320355058,3.1538396552752603,2.2710035322150697,2.3836612214949251,2.3841703074428988,2.4987851656662863]
[]
["ATM (years)"]
["External ATM (years)",null,null,null,9.5710587787744199," "," "," ",14.214956460153031," "," "," "," "," "," "," "," "]
["Domestic ATM (years)",null,null,null,3.6969065685645335," "," "," ",2.6602070098300388," "," "," "," "," "," "," "," "]
["Total ATM (years)",null,null,null,7.9227684926847095," "," "," ",10.753769222233137," "," "," "," "," "," "," "," "]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["INTEREST RATE RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["ATR (year)"]
["External ATR (year)",null,null,null,9.0184331296661675," "," "," ",12.233537344045844,"",""," ",""," "," "," "," "]
["Domestic ATR (year)",null,null,null,3.696906568564533," "," "," ",2.6602070098300388," "," "," "," "," "," ",""," "]
["Total ATR (year)",null,null,null,7.525209899497467," "," "," ",9.3658776929529406," "," "," "," "," "," "," "," "]
["Debt Refixing in 1 YR (i.e., in Dt+1)"]
["External Debt Refixing in 1 YR  as % of total external debt",null,null,null,27.725362134959354,29.412910592227622,28.310704481801352,27.031699140642544,25.405030957225478,23.196460012374061,21.64691133964541,20.120150263683804,19.815749592045176,19.838274186908251,19.877168728681553,20.166165657232227,20.348082215773569]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,39.340423370103792,27.828610164643997,20.246519788752941,25.339070207750865,35.022450789716792,19.002873893984276,45.711476527826349,21.352109389935571,32.62352392965068,17.532798397261303,25.015837579828926,28.268081841028188,45.420527278498589]
["Total Debt Refixing in 1 YR as % of total debt",null,null,null,30.984554597311622,28.843310595669614,25.452051538057557,26.464203603442392,28.596505514613945,22.176422380587731,26.580322129100033,20.270414675062749,21.12110228333729,19.668057059602305,20.207952929248332,20.582225953391429,21.334739550055172]
["Fixed Rate Debt Portfolio (including T-bills)"]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,78.558092186983657,75.828726358103197,76.515563252253628,76.762878044967323,76.936949330000886,78.23976252825635,80.296843714610588,82.088453077492687,82.973100486369034,83.597821455640371,83.892619415115988,84.073680743711165,84.220148215845427]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,99.999999999999972,99.999999999999986,100,100,99.999999999999986,100,100,100,100,100,100,100,100]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.574703112045739,84.518970420099578,84.840503317054186,84.553695483215947,84.590263910320729,83.532669474998201,84.336133975811379,84.273158720597635,84.708461253869402,84.808821686446393,84.929476851221452,84.891550116360349,84.841121019166451]
["T-bill Portfolio"]
["External T-bill Portfolio",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Domestic T-bill Portfolio",null,null,null,39.340423370103792,27.048714116586204,19.42138500800684,17.976300719906927,18.327318410366683,0,0,0,0,0,0,0,0]
["Total T-bill Portfolio",null,null,null,11.038944067348593,9.7247638133914709,6.8846388739805962,6.0269975513693179,6.0817944345360644,0,0,0,0,0,0,0,0]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["EXCHANGE RATE RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["FX debt as % of total",null,null,null,64.386872102424348,64.047223200794335,64.551246622512906,66.472537118301361,66.815688480121807,75.676244555626482,79.499273097701291,87.802808699009177,89.808122341292304,92.616833016840587,93.562842632038468,94.864667978282327,96.064774170156795]
["ST FX debt as % of reserves (FX Dt+1/Reservest)",null,null,null,6.5971318685000391,5.3754053729867142,4.5618730218072185,3.1243728233041583,1.8072563114626583,1.4140732947606993,1.4079145810054063,1.0743200501719057,1.1328431419882738,1.1834203042077904,1.1948781872144572,1.2620400615316967,1.2839612140848353]

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["BASELINE"]
["UTP millions","Calendar"]
["CASH FLOW FOR TOTAL DEBT"]
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[]
["New disbursements",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
["USD_1","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_2","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_3","External","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_4","External","Var",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USD_10","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_12","Domestic","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_13","Domestic","Fix",null,null,1392.4404537281407,1147.9160055733353,1267.2796624897574,1506.1562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,696.22022686407036,573.95800278666763,633.63983124487868,753.07812038869633,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,13924.404537281407,11479.160055733353,12672.79662489757,15061.562407773927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Gross borrowing requirement",null,null,null,null,13924.404537281407,11479.160055733351,12672.796624897574,15061.562407773925,17077.564645449078,11532.948755253676,13897.55027023092,8900.6005886401526,9054.0753493543834,8026.0914620746398]
[]
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[]
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[null,"Domestic T-bills",null,null,null,3481.1011343203518,2869.7900139333378,3168.1991562243934,3765.3906019434812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
["Principal Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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["USD_5","External","Fix",null,null,661.83861837270842,660.91802254401023,692.84727402256397,727.77247549176388,382.61759794080837,3.0576215911982296E-3,62.67379447754972,111.93438206235261,163.81104409861501,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,222.50422058685263,159.83365026684066,110.57306268203777,58.69640064577537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_6","External","Var",null,null,596.4708201153029,848.65379679932016,730.74623229701331,916.48875859671784,878.67407315189178,1162.2588710809484,960.76764286278114,414.64898505764165,220.11150242165763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_7","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["Debt Outstanding in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["UTP_13","Domestic","Fix",null,null,767.36065235499984,885.72780634464607,986.17045683231288,1100.2256264563912,1238.0389224875225,861.89295579152258,743.52580180187647,251.86846565520958,137.81329603113142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,"Domestic",null,null,null,1394.5062722249997,1373.9508927343461,1610.9315320673497,1908.3012128483902,2198.8937032784197,1550.3359632767201,1338.8237540940768,734.95777800949418,620.90260838541599,483.08931235428457,385.45881235428459,284.29801339093518,201.07410298686835,109.19632745636096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Interest Earnings in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["Interest earning on Cash buffer",null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Total Debt Service in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
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[]
[]
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["FISCAL DEBT INDICATORS",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Nominal Debt Outstanding  (in millions of USD)"]
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["Interest payment as % of GDP (rt/GDPt)"]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["External Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,4.0668509707778648,3.1364320012681857,2.4727544205918823,2.2743567295192681,1.7666206616872464,1.6401433585154561,1.7220146287155802,1.3884735990035721,1.4639576279595878,1.5279001917752359,1.5456611909873883,1.6343872512460205,1.6616336846357413]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,77.992947952705975,75.828726358103197,76.553400875198804,76.71766027421728,76.82148951934775,78.109643401474926,80.160219696317839,81.951000286654477,82.860980488534182,83.498841562741404,83.795827888005149,83.97998181303538,84.12889888344759]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,99.999999999999972,99.999999999999986,100,100,100,100,100,100,100,100,100,100,100]
[]
["UTP millions","Calendar"]
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[null,"Domestic Var",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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["UTP_18","Domestic",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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["UTP_15","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,"Domestic Fix",null,null,null,896.43666421499984,1317.6719916899303,1596.7773673901895,3164.0919211168366,5744.9300999596626,4335.0413728985277,6689.3230163375001,2113.2264404139505,2259.5376816920134,1088.4878376643137,1095.377564528384,871.9545414876319,888.4735466411903,924.57561677128547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USD_6","External",0,"Var",3051.5183231490005,3304.6395132140365,3191.2489105016411,4036.6278295630414,3868.8319812208156,2976.8470963262598,1729.9022749517826,678.8669284219161,236.01502818337869,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic",0,"Fix",591.69999999999993,1287.9202268640702,1861.8782296507379,2535.5791479950308,3343.0687696293412,3343.0687696293412,3343.0687696293412,3343.0687696293412,3343.0687696293412,3343.0687696293412,2751.3687696293414,2055.148542765271,1481.1905399786033,807.48962163431042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic",null,null,9738.8496330000016,12869.747224640705,15027.855468187028,18769.757007696619,22083.708178590121,14356.81726284523,11616.974972428505,6305.4498495865482,4958.0480128979616,3343.0687696293412,2751.3687696293414,2055.148542765271,1481.1905399786033,807.48962163431042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Var",null,null,4101.6812724441925,5188.0730592106047,5911.9693037154884,8579.2676138700608,9830.049622640794,9244.631904136364,8339.8879776594258,7549.360445058529,6912.959987619628,6400.0689844699264,6026.7358667270091,5708.2007620296863,5389.7441721619116,5068.230434879044,4743.5066928103242,4415.4124457164617,4083.7791683462001,3748.4299091857183,3409.1788691455058,3065.8309591815764,2718.1813357977439,2366.0149133230129,2009.1058518028392,1647.2170192849501,1280.0994272194598,907.4916376289882,529.11914063728682,265.60166008232079,92.853257164122198,2.0252125714861648E-14,1.995389879594264E-14,1.96407605310777E-14,1.931196535296937E-14,1.8966730415955629E-14,1.8604233732091284E-14,1.8223612214033738E-14,1.7823959620073361E-14,1.7404324396414884E-14,1.6963707411573441E-14,1.6501059577490013E-14,1.601527935170235E-14,1.5505210114625323E-14,1.496963741569442E-14,1.4407286081816978E-14,1.3816817181245643E-14,1.3196824835645769E-14,1.2545832872765901E-14,1.1862291311741958E-14,1.1144572672666988E-14,1.0390968101638068E-14,9.5996833020578557E-15,8.8364645613247302E-15,8.0350848835549681E-15,7.1936362218967787E-15,6.3101151271555933E-15,5.3824179776773813E-15,4.4083359707252544E-15,3.3855498634255208E-15,2.3116244507608164E-15,1.1840027674628571E-15,-3.3089593124668536E-16]
[null,"Domestic Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"External_2020","E_P_2020",null,49543.390235971718,null,null,null,3004.2802415543802,2364.5936003819111,1988.8552065697118,2086.72484749253,1619.3066976987375,1722.1971129896651,1792.9315665426104,1805.4294040040966,1848.882196702574,1887.0648379641282,1918.2275778406961,1918.5806734822672,1918.8046834983495,1926.1400704263417,1926.3592226347876,1926.4712288905989,1401.3076692393752,1390.6636457215318,1345.7555963574241,1320.4125064664638,1298.3499067805801,1323.7595421607539,1293.542936575986,1045.5164987326189,846.29394709309815,649.33301628810545,586.43237257515818,587.32095202180176,586.33087390675132,558.74795535620876,565.2525476167873,550.70935850031515,550.70935850031515,464.28792594560076,396.40464945195708,337.3084002933403,287.05530074587097,262.53418168769321,165.80781432127225,74.704110959321824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"Domestic_2024","D_P_2024",null,6305.4498495865473,null,null,null,null,null,null,null,1347.4018366885857,1614.9792432686208,591.69999999999993,696.22022686407036,573.95800278666763,673.70091834429286,807.48962163431042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"External_2025","E_P_2025",null,47212.185685059463,null,null,null,null,null,null,null,null,1958.2121411730436,2044.6809299382141,2057.1787673997005,2168.0644252934289,2206.2470665549831,2237.4098064315508,2275.5253065824627,2275.7493165985447,2283.0847035265369,2283.3038557349828,2283.4158619907944,1758.2523023395706,1747.6082788217273,1702.7002294576196,1677.357139566659,1655.2945398807756,1655.5292389213889,1625.312633336621,1377.2861954932539,1178.0636438537331,981.1027130487405,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"sum repayment",2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[3,2020,"Fix_2020",null,53759.475075748043,null,null,null,2993.3284118820907,4872.1123619025548,3468.0387354956301,4691.4996797870299,2482.3049371220945,1361.8956389575319,2024.3300925104768,2199.9302497747244,2124.1609043680501,2262.0864611872294,1619.5482827195042,1619.9013783610753,1620.1253883771578,1627.46077530515,1627.6799275135959,1627.791933769407,1102.6283741181833,1091.9843506003399,1047.0763012362322,1021.7332113452719,999.67061165938844,1025.0802470395622,994.86364145479411,867.74516281945444,763.55919827103457,649.33301628810545,586.43237257515818,587.32095202180176,586.33087390675132,558.74795535620876,565.2525476167873,550.70935850031515,550.70935850031515,464.28792594560076,396.40464945195708,337.3084002933403,287.05530074587097,262.53418168769321,165.80781432127225,74.704110959321824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,2020,"T-bills_2020",null,3368.5045917214638,null,null,null,3368.5045917214638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,2023,"Fix_2023",null,53071.864463773964,null,null,null,null,null,null,6306.4789230556507,2482.3049371220945,2976.8748822261527,2181.6734446327291,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,2025,"Fix_2025",null,44283.080603596209,null,null,null,null,null,null,null,null,2976.8748822261527,2181.6734446327291,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2027,"Fix_2027",null,39124.532276737322,null,null,null,null,null,null,null,null,null,null,2357.2736018969767,2348.9371216855534,2486.8626785047327,2651.8141216713179,1882.4400001879194,1882.6640102040019,1889.9993971319941,1890.2185493404399,1890.3305555962511,1365.1669959450273,1354.522972427184,1309.6149230630763,1284.2718331721157,1262.2092334862323,1262.4439325268459,1232.2273269420778,1105.1088483067381,1000.9228837583182,886.6967017753891,729.39004678909032,730.2786262357339,729.28854812068346,701.7056295701409,708.21022183071943,693.66703271424728,693.66703271424728,607.24560015953296,539.36232366588922,480.26607450727249,362.58010976455211,338.05899070637435,241.33262333995339,150.22891997800298,75.52480901868114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["External Nominal Debt Outstanding  (in millions of USD)",null,null,null,1173.8256887518894,1455.2897295661764,1664.1413759013246,1843.0802831796054,2059.7642342490094,1963.6639059923771,1878.3825008098027,1793.483241382831,1725.6687425766197,1654.0934610190507,1579.3576291964316,1504.1649846432824,1424.9193204925291]
[]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["Implied Interest Rate (rt+1 / ODt)"]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,39.340423370103792,27.828610164643997,19.930372968210815,25.364979650494991,34.989100803442106,19.083911428665388,45.722101798860912,21.368845503972022,32.572884309861109,17.699306857681062,25.30450423619018,27.927811097021145,45.48374433677013]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,6.1634031760434773,4.9079428155501112,3.4630932132979222,4.6356570179377732,7.3044191078835166,2.5146019205495551,4.8748686454190429,1.2366329471371793,1.4822130167766934,0.54305678892300979,0.63898448670618802,0.52677334792967989,0.61831647356858965]
["ATM (years)"]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,39.340423370103792,27.828610164643997,19.930372968210815,25.364979650494991,34.989100803442106,19.083911428665388,45.722101798860912,21.368845503972022,32.572884309861109,17.699306857681062,25.30450423619018,27.927811097021145,45.48374433677013]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.507774566182221,84.518970420099578,84.83930549371901,84.180386833026006,84.404693590833659,83.496586526056689,84.388174885137573,84.455278992394327,84.881890428123526,84.997365590461072,85.126129822659863,85.095089671623796,85.056511677993427]
["Total T-bill Portfolio",null,null,null,10.291001348980659,9.7247638133914709,6.7485921432231146,5.6301388137003823,5.7444603439420847,0,0,0,0,0,0,0,0]
["MILD INTEREST RATE SHOCK"]
[]
["USD_6","External","Var",null,null,696.22022686407036,589.92591206014481,658.65285723086924,787.94650937740278,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_11","Domestic","T-bills",null,null,3481.1011343203518,2949.6295603007238,3293.2642861543459,3939.7325468870135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"External Var",null,null,null,2088.6606805922111,1769.7777361804344,1975.9585716926076,2363.8395281322082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[7,2024,"T-bills_2024",null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Domestic Nominal Debt Outstanding  (in millionss of UTP)",null,null,null,9738.8496330000016,12869.747224640705,15187.534560921798,18699.115942929766,21892.876296821309,14231.765123814006,11522.018955624126,6217.6442387490315,4900.3385242872928,3324.445505532487,2732.7455055324872,2036.5252786684168,1446.599366608272]
["Total Nominal Debt Outstanding  (in millions of USD)",null,null,null,1823.0823309518896,2272.2136211958796,2592.9870896167185,3010.153900145815,3438.3341003917199,2880.6814224231266,2618.2590907783438,2250.1032197613531,2115.9560714047088,1965.7618298237217,1858.4596337358362,1745.2308852684,1632.3175346826422]
["Present Value of Debt as % of GDP"]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,2.2433361770576083,1.9109900767527772,1.7898818790519837,1.8079089624697791,2.1356110420016026,2.4310214671521928,1.7081645667332006,1.4484914789955983,0.82370600053318244,0.68466973502289818,0.51617112020869904,0.42656675003640243,0.31774769195033858]
["Domestic Implied Interest Rate (rt+1 / ODt)",null,null,null,14.319004038215438,12.028254498165413,12.225627269605754,12.081481146106139,12.098799862632562,13.077576316856781,13.697574818906922,14.434531172809404,15.223389873907028,16.917290449569265,17.007643085228256,17,17]
[]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,10.230254146821343,8.0443748168182978,6.0281621093770932,6.8410335529685469,9.0197548405869927,4.1471509296084221,6.6114391107051809,2.6189174662145547,2.9322004039589564,2.0948309296194023,2.2105333633377673,2.2043759382172641,2.2954540057429256]
["ATR (year)"]
["Fixed Rate Debt Portfolio (including T-bills)"]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.652122784594368,84.518970420099578,84.840503317054186,85.013801698794168,84.852638597778849,83.663797916778577,84.379290553926282,84.175386252786737,84.617133444326285,84.707040777940676,84.812813492805233,84.757686630985802,84.691060148113593]
[]
["CASH FLOW FOR TOTAL DEBT"]
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["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["UTP_11","Domestic","T-bills",null,null,3831.3046769999996,3481.1011343203518,3029.4691066681098,3420.9531294783178,4120.7174238779644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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["Interest Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
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[9,2026,"T-bills_2026",null,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Nominal Debt Outstanding  (in millions of USD)"]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.907211039726533,51.505181773635364,60.433686389659755,51.669210609991708,49.539638771370022,44.917805357227422,42.230074113511776,39.209014360050247,37.089771605424829,34.852770434625576,32.604497207330581]
["Domestic Present Value of Debt as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.745215787040411,18.533429671314963,21.234232353048011,13.389045923325437,10.855189289578016,5.8911303230083716,4.6352426626733259,3.1224601226900472,2.5794033337670377,1.9404188470608497,1.3843351001591622]
[]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["Total ATM (years)",null,null,null,7.632547227497497," "," "," ",10.628790707013774," "," "," "," "," "," "," "," "]
["Domestic ATR (year)",null,null,null,3.696906568564533," "," "," ",2.661143601305386," "," "," "," "," "," ",""," "]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,77.992947952705975,75.828726358103197,76.478160050156845,76.55096409533536,76.575669457693721,77.844668225320163,79.88344507764424,81.676492663663751,82.616368033479631,83.275455437148011,83.576169244304538,83.767977788498499,83.924089521471473]
["Domestic T-bill Portfolio",null,null,null,39.340423370103792,27.048714116586204,19.739538231725337,17.972539924863746,18.344976996061668,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,15.753912153268658,16.522887953336767,19.799549408570705,20.797609555475734,21.868101709573907,23.059166368472376,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704,24.31510337159704]
["USD_5","External","Fix",null,null,696.22022686407036,589.92591206014481,679.93241869400413,817.03923582898085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"T-bills",null,null,null,3481.1011343203518,2949.6295603007238,3399.6620934700204,4085.1961791449048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Principal Payments in Local Currency",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,null,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
["USD_9","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_19","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["IDX_20","Domestic","Var",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fix",null,null,null,1568.8727737429779,1302.0948891190458,1460.0750890443896,2815.2290783507083,4772.4757875527685,3399.4896323261305,6246.8250190194412,2372.4259786147713,2864.9950486562511,2046.3643969766281,2221.1779854527354,2224.4345471093989,2349.3157989307301,2518.1063052328382,1739.5898770533277,1739.7889658784138,1746.3082884988346,1746.5030599490474,1746.6026054705458,1279.863671660537,1270.4037994038515,1230.4917859092152,1207.3414995527605,1185.0748284548977,1182.1849705188008,1155.3299726523103,1042.3534682939112,947.40838837500496,835.9203713198076,684.49496071144995,685.28468539038113,684.40475380465932,659.89044438799192,665.67139853223512,652.74614418494662,652.74614418494662,575.93912559494879,513.92942999730212,454.28656098517001,341.39378950797703,319.60065334170702,233.63512746648973,150.78687061785334,76.417988037867616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["USD_10","External",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_17","Domestic",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_18","Domestic",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["USD_8","External",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_16","Domestic",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,null,1818.8380180232598,2241.0160031660348,2812.1026330117506,3423.8426483291237,4067.3149210331103,2973.6560438586207,2622.89536898095,1830.2976642695326,1614.6119516219078,1373.6525707503431,1235.9169156688667,1077.676303550141,936.12813920247777,779.01693484902057,598.35944619214388,556.30920885130627,514.25698062221795,472.15535974976319,430.05178037540588,387.9472055458337,349.36656559343089,310.880889728417,274.64167179992688,239.88033428383227,206.54046847474368,174.65736914931679,142.97568230788863,117.80752197339875,97.929129486710153,83.289853004149151,74.823167737696792,66.350559536152431,57.884550821500994,49.602399427474559,41.276890877366299,33.048321734862711,24.819752592359116,18.126672761994989,12.673786843583798,8.41375830541525,5.853304884105424,3.4562999840426203,1.7040365280439476,0.57313499841004789,8.8126040802269364E-8,8.8126040802269364E-8,8.8126040802269364E-8,8.8126040802269364E-8,8.8126040802269364E-8,8.8126040802269364E-8,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15,-3.7826803759937676E-15]
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[null,"Domestic T-bills",null,null,null,498.06960800999997,243.67707940242485,217.09273563813295,251.9149611261287,306.38971343586769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[]
["USD_6","External","Var",null,null,812.48281634013529,1182.7484064111388,1225.8062760144032,1457.8859534703383,1405.7160951753501,1556.1599403681671,1223.4571803866152,503.34245692133686,258.21591586175322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["UTP_14","Domestic","Fix",null,null,97.630499999999998,216.19680463495118,316.48420968517576,432.07272086315646,570.96939095408322,570.96939095408322,570.96939095408322,570.96939095408322,570.96939095408322,1162.6693909540832,1169.5591178181535,944.69849837927688,934.41759996291159,955.93590591990778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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["USD_6","External",0,"Var",3051.5183231490005,3304.6395132140365,3207.2168197751184,3687.8670721370308,3638.153642972381,2827.9839141527773,1672.9367519860823,686.36246677913527,238.80621261833639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"External Fix",null,null,9514.7473565458167,11785.028725940634,14105.60772781308,19020.106026156463,22674.04165672385,23400.345111170889,24667.052266232535,25805.575990321449,25472.812672008338,24919.829522212902,24135.744988459439,23268.257628382238,22275.213019615083,21226.684315191018,20123.350300225578,18955.869716099831,17759.648371955027,16526.930986883133,15262.266702651365,13964.155358732351,13097.764076928448,12223.87586391492,11372.473050281847,10525.671720923548,9681.340454382771,8818.8044689316248,7959.6619020713188,7190.0025187393057,6493.2725917429398,5887.2131714591687,5413.7890163165284,4924.3706140042768,4419.8338313636796,3923.0505277223697,3403.9292561487796,2880.1026838939056,2338.3133521687919,1854.4701415899233,1415.1375459101225,1018.9340753768749,720.07323133232637,430.62293467313026,215.06265395625434,73.32487950817,4.4730078833756146E-7,3.8153977185980682E-7,3.1249070455816462E-7,2.3998918389144026E-7,1.6386258719137963E-7,8.3929660656315957E-8,8.7794499109391785E-14,8.0814434773394418E-14,7.348536722059717E-14,6.5789846290160136E-14,5.7709549313201142E-14,4.9225237487394266E-14,4.0316710070297021E-14,3.0962756282344927E-14,2.1141104804995202E-14,1.0828370753778042E-14,0]
[]
[1,"Domestic_2018","D_P_2018",null,12869.747224640705,null,3581.4717843203516,125.31763000000001,1392.4404537281407,2541.5268019999999,1392.4404537281407,2548.6298739999997,0,0,591.69999999999993,696.22022686407036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"External_2021","E_P_2021",null,52122.904397568796,null,null,null,null,2129.2307279366573,2023.2732708804613,2124.1806476133374,1709.1545669743107,1802.2599778203592,1882.7240702276968,1900.9526168005436,2007.8016178943014,2042.6763630817738,2074.3600522489041,2112.882859898375,2113.0819487234612,2119.6012713438818,2119.7960427940948,2119.8955883155932,1653.1566545055844,1643.6967822488987,1603.7847687542626,1580.6344823978079,1558.3678112999451,1555.477953363848,1528.6229554973575,1308.1895437949358,1126.4308900393246,931.44285636714199,684.49496071144995,685.28468539038113,684.40475380465932,659.89044438799192,665.67139853223512,652.74614418494662,652.74614418494662,575.93912559494879,513.92942999730212,454.28656098516996,341.39378950797709,319.60065334170702,233.63512746648971,150.78687061785334,76.417988037867616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"Domestic_2025","D_P_2025",null,5008.8962651051615,null,null,null,null,null,null,null,null,1634.0784716579619,591.69999999999993,696.22022686407036,589.92591206014481,679.93241869400413,817.03923582898096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["For redemption profile principal Payments in Local Currency by issuance year",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[1,2018,"Var_2018",null,7488.557419131248,null,1087.0234374820632,1109.8474100368153,1066.6520014712905,695.19925797532687,745.8265164248462,575.32560961958552,162.2235977500435,162.2235977500435,162.2235977500435,110.15878271085373,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,107.45690734402257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,2020,"T-bills_2020",null,3399.6620934700204,null,null,null,3399.6620934700204,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,2022,"T-bills_2022",null,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,2024,"T-bills_2024",null,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,2027,"Fix_2027",null,36719.428266462906,null,null,null,null,null,null,null,null,null,null,2221.1779854527354,2224.4345471093989,2349.3157989307306,2518.1063052328382,1739.5898770533277,1739.788965878414,1746.3082884988346,1746.5030599490474,1746.6026054705458,1279.863671660537,1270.4037994038515,1230.4917859092152,1207.3414995527605,1185.0748284548979,1182.1849705188008,1155.3299726523103,1042.3534682939112,947.40838837500496,835.9203713198076,684.49496071144995,685.28468539038113,684.40475380465932,659.89044438799192,665.67139853223512,652.74614418494662,652.74614418494662,575.93912559494879,513.92942999730212,454.28656098516996,341.39378950797709,319.60065334170702,233.63512746648971,150.78687061785334,76.417988037867616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["External Nominal Debt Outstanding  (in millions of USD)",null,null,null,1173.8256887518894,1455.2897295661764,1673.8054911084078,1893.7458154055755,2157.973997270728,2060.6070307084465,1972.8643413783245,1885.5037978038056,1815.2119079913684,1741.0908997325423,1663.660668758203,1585.4807577889126,1502.9064998386193]
["Domestic Nominal Debt Outstanding  (in millions of USD)",null,null,null,649.2566422000001,816.92389162970289,919.18159850831069,955.1687852742067,1071.7674696794206,662.31750500074759,508.74871557850685,261.92613723092978,205.99938188854892,138.79512424320566,114.46045492441607,85.827213427390845,61.565506493862074]
["Total Nominal Debt Outstanding  (in millions of USD)",null,null,null,1823.0823309518896,2272.2136211958796,2592.9870896167185,2848.9146006797823,3229.7414669501486,2722.9245357091941,2481.6130569568313,2147.4299350347355,2021.2112898799173,1879.886023975748,1778.1211236826191,1671.3079712163035,1564.4720063324814]
[]
["Nominal Debt Outstanding as % of GDP"]
["External Nominal Debt Outstanding as % of GDP",null,null,null,28.324924228578197,31.417805282006178,31.977366301711552,36.508595054149431,42.426824812619238,41.357086903543397,41.752694127626746,42.077236576494599,40.508590318400685,38.854492775119326,37.126546031827267,35.381869297038527,33.539127537011311]
["Domestic Nominal Debt Outstanding as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.560586836065831,18.414229674467407,21.071472934086678,13.292938538910365,10.766898191556391,5.8451900519481299,4.5971186780065345,3.0973765660126307,2.5543197770896215,1.9153352903834333,1.3739067429677496]
["Total Nominal Debt Outstanding as % of GDP",null,null,null,43.991769290360807,49.054125552810113,49.537953137777386,54.922824728616838,63.498297746705909,54.650025442453767,52.51959231918314,47.922426628442729,45.105708996407216,41.951869341131953,39.680865808916884,37.297204587421959,34.913034279979058]
[]
["Present Value of Debt as % of GDP"]
["External Present Value of Debt as % of GDP",null,null,null,21.974435111388864,23.494110718369889,23.436620211577502,26.424082092086117,30.352665218271639,29.515490385283492,29.918921413233722,30.294290015621065,29.422509782116062,28.463267531186879,27.421788963942639,26.348314617346201,25.159514240746748]
["Domestic Present Value of Debt as % of GDP",null,null,null,15.666845061782611,17.636320270803928,17.560586836065831,18.414229674467407,21.071472934086678,13.292938538910365,10.766898191556391,5.8451900519481299,4.5971186780065345,3.0973765660126307,2.5543197770896215,1.9153352903834333,1.3739067429677496]
["Total Present Value of Debt as % of GDP",null,null,null,37.641280173171474,41.130430989173817,40.997207047643329,44.838311766553524,51.424138152358317,42.808428924193855,40.685819604790112,36.139480067569195,34.019628460122597,31.560644097199511,29.97610874103226,28.263649907729633,26.5334209837145]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["COST OF DEBT",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Interest payment as % of GDP (rt/GDPt)"]
["External Interest payment as % of GDP (rt/GDPt)",null,null,null,0.68262063454502697,0.58149165164946737,0.80129287460874421,0.93019096967324166,1.0815688988952041,1.2641761276547929,0.99329591122809657,0.93489154122204965,0.83755168098347488,0.78312553622862069,0.73669520051152237,0.6998870600048368,0.6634743474395457]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,2.2433361770576083,1.9109900767527772,1.7898818790519837,1.8079089624697791,2.1550733593617601,2.4687678989716835,1.7358981103020088,1.4723775761682283,0.84227859167411734,0.69875038367083375,0.52403042762354402,0.43442605745124752,0.32560699936518367]
["Total Interest payment as % of GDP (rt/GDPt)",null,null,null,2.9259568116026355,2.4924817284022445,2.5911747536607281,2.7380999321430206,3.2366422582569641,3.7329440266264764,2.7291940215301054,2.4072691173902778,1.6798302726575922,1.4818759198994544,1.2607256281350665,1.1343131174560843,0.98908134680472937]
[]
["Implied Interest Rate (rt+1 / ODt)"]
["External Implied Interest Rate (rt+1 / ODt)",null,null,null,2.4099645564322549,3.0227459730442767,3.4543238053593299,3.0513799947923368,3.0690522263573818,2.4017550209586758,2.2391166863731904,1.9905101882364402,1.9332332477462011,1.8960360768967983,1.8851391653962335,1.8751817261816597,1.8653007696107222]
["Domestic Implied Interest Rate (rt+1 / ODt)",null,null,null,14.319004038215438,12.028254498165413,12.225627269605754,12.054403574755099,12.067646831785424,13.058798889506503,13.675039458652027,14.409772551251713,15.199746463231085,16.918524966376562,17.007504751273945,17,17]
["Total Implied Interest Rate (rt+1 / ODt)",null,null,null,6.6511460184524838,6.2604763527145169,6.5636415383910256,6.0698653837949257,6.055173892633575,4.9939483091438541,4.5835639826758641,3.5053113768253681,3.2853400442447089,3.0051715166336597,2.8585896359176393,2.6518913622236595,2.4608853629940826]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["REFINANCING RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["External Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,10.125001726911741,9.9829761280763449,8.8392969990272601,7.1344323447011737,4.7442011783081268,4.4900200645471209,4.6692875709063113,3.728016347371526,4.083325364521504,4.4472250694224984,4.699270256094084,5.2081526404300336,5.5897383634283635]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,39.340423370103792,27.828610164643997,20.246519788752941,25.339070207750865,35.022450789716792,19.002873893984276,45.711476527826349,21.352109389935571,32.62352392965068,17.532798397261303,25.015837579828926,28.268081841028188,45.420527278498589]
["Total Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,18.322864835530137,16.398977101646587,12.88301527297762,13.237985546982811,14.79182985212428,8.0200911380188131,13.083234643689895,5.8776606908376783,6.9921074858317196,5.4133547989206079,6.0070796664907462,6.3923565688537742,7.1571698570445337]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["External Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,4.0668509707778648,3.1364320012681857,2.8265743798751437,2.60468101413921,2.0128139226790065,1.8569415000812883,1.949553357419805,1.5686462580939098,1.6540975432813572,1.7279467432920601,1.7446767347887373,1.8427417600272153,1.8747494786954877]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,6.1634031760434773,4.9079428155501112,3.5554076887852122,4.6659945854297895,7.3797462390090001,2.5260403473539728,4.9217081396082598,1.2480713739415965,1.4997421119939027,0.54305678892300979,0.63898448670618802,0.5414285474156838,0.62403568697079825]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,10.230254146821343,8.0443748168182978,6.3819820686603563,7.2706755995689987,9.3925601616880066,4.3829818474352606,6.8712614970280654,2.8167176320355058,3.1538396552752603,2.2710035322150697,2.3836612214949251,2.3841703074428988,2.4987851656662863]
[]
["ATM (years)"]
["External ATM (years)",null,null,null,9.5710587787744199," "," "," ",14.214956460153031," "," "," "," "," "," "," "," "]
["Domestic ATM (years)",null,null,null,3.6969065685645335," "," "," ",2.6602070098300388," "," "," "," "," "," "," "," "]
["Total ATM (years)",null,null,null,7.9227684926847095," "," "," ",10.753769222233137," "," "," "," "," "," "," "," "]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["INTEREST RATE RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["ATR (year)"]
["External ATR (year)",null,null,null,9.0184331296661675," "," "," ",12.233537344045844,"",""," ",""," "," "," "," "]
["Domestic ATR (year)",null,null,null,3.696906568564533," "," "," ",2.6602070098300388," "," "," "," "," "," ",""," "]
["Total ATR (year)",null,null,null,7.525209899497467," "," "," ",9.3658776929529406," "," "," "," "," "," "," "," "]
["Debt Refixing in 1 YR (i.e., in Dt+1)"]
["External Debt Refixing in 1 YR  as % of total external debt",null,null,null,27.725362134959354,29.412910592227622,28.310704481801352,27.031699140642544,25.405030957225478,23.196460012374061,21.64691133964541,20.120150263683804,19.815749592045176,19.838274186908251,19.877168728681553,20.166165657232227,20.348082215773569]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,39.340423370103792,27.828610164643997,20.246519788752941,25.339070207750865,35.022450789716792,19.002873893984276,45.711476527826349,21.352109389935571,32.62352392965068,17.532798397261303,25.015837579828926,28.268081841028188,45.420527278498589]
["Total Debt Refixing in 1 YR as % of total debt",null,null,null,30.984554597311622,28.843310595669614,25.452051538057557,26.464203603442392,28.596505514613945,22.176422380587731,26.580322129100033,20.270414675062749,21.12110228333729,19.668057059602305,20.207952929248332,20.582225953391429,21.334739550055172]
["Fixed Rate Debt Portfolio (including T-bills)"]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,78.558092186983657,75.828726358103197,76.515563252253628,76.762878044967323,76.936949330000886,78.23976252825635,80.296843714610588,82.088453077492687,82.973100486369034,83.597821455640371,83.892619415115988,84.073680743711165,84.220148215845427]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,99.999999999999972,99.999999999999986,100,100,99.999999999999986,100,100,100,100,100,100,100,100]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,84.574703112045739,84.518970420099578,84.840503317054186,84.553695483215947,84.590263910320729,83.532669474998201,84.336133975811379,84.273158720597635,84.708461253869402,84.808821686446393,84.929476851221452,84.891550116360349,84.841121019166451]
["T-bill Portfolio"]
["External T-bill Portfolio",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Domestic T-bill Portfolio",null,null,null,39.340423370103792,27.048714116586204,19.42138500800684,17.976300719906927,18.327318410366683,0,0,0,0,0,0,0,0]
["Total T-bill Portfolio",null,null,null,11.038944067348593,9.7247638133914709,6.8846388739805962,6.0269975513693179,6.0817944345360644,0,0,0,0,0,0,0,0]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
["EXCHANGE RATE RISK",null,null,null,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["FX debt as % of total",null,null,null,64.386872102424348,64.047223200794335,64.551246622512906,66.472537118301361,66.815688480121807,75.676244555626482,79.499273097701291,87.802808699009177,89.808122341292304,92.616833016840587,93.562842632038468,94.864667978282327,96.064774170156795]
["ST FX debt as % of reserves (FX Dt+1/Reservest)",null,null,null,6.5971318685000391,5.3754053729867142,4.5618730218072185,3.1243728233041583,1.8072563114626583,1.4140732947606993,1.4079145810054063,1.0743200501719057,1.1328431419882738,1.1834203042077904,1.1948781872144572,1.2620400615316967,1.2839612140848353]

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["SUMMARY CASH FLOW FOR NEW DEBT"]
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["CASH FLOW FOR NEW DEBT"]
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["Total",{"$f":"$B$23","v":"USD_1"},{"$f":"IF(LEFT(B73,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C62","v":"External Interest payment"},null,null,null,{"$f":"SUM(G63:G72)","v":0},{"$f":"SUM(H63:H72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Debt service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
[null,{"$f":"$B$23&\"_\"&Strategy!$D$55","v":"USD_1_2018"},null,null,null,{"$f":"F37+F63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V37+V63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$23&\"_\"&Strategy!$E$55","v":"USD_1_2019"},null,null,null,{"$f":"F38+F64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$23&\"_\"&Strategy!$F$55","v":"USD_1_2020"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$23&\"_\"&Strategy!$G$55","v":"USD_1_2021"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$23&\"_\"&Strategy!$H$55","v":"USD_1_2022"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO41+AO67","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]
[null,{"$f":"$B$23&\"_\"&Strategy!$I$55","v":"USD_1_2023"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$23&\"_\"&Strategy!$J$55","v":"USD_1_2024"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$23&\"_\"&Strategy!$K$55","v":"USD_1_2025"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$23&\"_\"&Strategy!$L$55","v":"USD_1_2026"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BH45+BH71","v":0},0,0,0,0,0]
[null,{"$f":"$B$23&\"_\"&Strategy!$M$55","v":"USD_1_2027"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"$B$23","v":"USD_1"},{"$f":"IF(LEFT(B86,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C75","v":"External Debt service"},null,null,{"$f":"SUM(F76:F85)","v":0},{"$f":"SUM(G76:G85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"NPV","Grant element",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
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[null,null,"Principal repayment","Sum principal repayment"]
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["Total",{"$f":"$B$102","v":"USD_2"},{"$f":"IF(LEFT(B152,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C141","v":"External Interest payment"},null,null,null,{"$f":"SUM(G142:G151)","v":0},{"$f":"SUM(H142:H151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
[null,null,"Debt service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
[null,{"$f":"$B$102&\"_\"&Strategy!$D$55","v":"USD_2_2018"},null,null,null,{"$f":"F116+F142","v":0},{"$f":"G116+G142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD116+BD142","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$E$55","v":"USD_2_2019"},null,null,null,{"$f":"F117+F143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$F$55","v":"USD_2_2020"},null,null,null,{"$f":"F118+F144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$G$55","v":"USD_2_2021"},null,null,null,{"$f":"F119+F145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$H$55","v":"USD_2_2022"},null,null,null,{"$f":"F120+F146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$I$55","v":"USD_2_2023"},null,null,null,{"$f":"F121+F147","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,{"$f":"AF121+AF147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD121+BD147","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$J$55","v":"USD_2_2024"},null,null,null,{"$f":"F122+F148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD122+BD148","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$K$55","v":"USD_2_2025"},null,null,null,{"$f":"F123+F149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD123+BD149","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$L$55","v":"USD_2_2026"},null,null,null,{"$f":"F124+F150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD124+BD150","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$102&\"_\"&Strategy!$M$55","v":"USD_2_2027"},null,null,null,{"$f":"F125+F151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD125+BD151","v":0},0,0,0,0,0,0,0,0,0]
["Total",{"$f":"$B$102","v":"USD_2"},{"$f":"IF(LEFT(B165,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C154","v":"External Debt service"},null,null,{"$f":"SUM(F155:F164)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BD155:BD164)","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"NPV","Grant element",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Debt service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
[null,{"$f":"$B$181&\"_\"&Strategy!$D$55","v":"USD_3_2018"},null,null,null,{"$f":"F195+F221","v":0},{"$f":"G195+G221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD195+BD221","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$E$55","v":"USD_3_2019"},null,null,null,{"$f":"F196+F222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$F$55","v":"USD_3_2020"},null,null,null,{"$f":"F197+F223","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$G$55","v":"USD_3_2021"},null,null,null,{"$f":"F198+F224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$H$55","v":"USD_3_2022"},null,null,null,{"$f":"F199+F225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$I$55","v":"USD_3_2023"},null,null,null,{"$f":"F200+F226","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,{"$f":"AF200+AF226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD200+BD226","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$J$55","v":"USD_3_2024"},null,null,null,{"$f":"F201+F227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD201+BD227","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$K$55","v":"USD_3_2025"},null,null,null,{"$f":"F202+F228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD202+BD228","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$L$55","v":"USD_3_2026"},null,null,null,{"$f":"F203+F229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD203+BD229","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$181&\"_\"&Strategy!$M$55","v":"USD_3_2027"},null,null,null,{"$f":"F204+F230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BD204+BD230","v":0},0,0,0,0,0,0,0,0,0]
["Total",{"$f":"$B$181","v":"USD_3"},{"$f":"IF(LEFT(B244,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C233","v":"External Debt service"},null,null,{"$f":"SUM(F234:F243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BD234:BD243)","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"NPV","Grant element",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Debt service"]
[null,{"$f":"$B$813&\"_\"&Strategy!$H$55","v":"UTP_11_2022"},null,null,null,{"$f":"F831+F857","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Outstanding"]
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[null,null,"Interest payment","Implied interest rate"]
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[null,null,"NPV","Grant element"]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Debt service"]
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[null,null,"Interest payment","Implied interest rate"]
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[null,null,"Outstanding"]
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[null,{"$f":"$B$1524&\"_\"&Strategy!$E$55","v":"IDX_20_2019"},null,null,null,{"$f":"F1526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$F$55","v":"IDX_20_2020"},null,null,null,{"$f":"F1527","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$G$55","v":"IDX_20_2021"},null,null,null,{"$f":"F1528","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$H$55","v":"IDX_20_2022"},null,null,null,{"$f":"F1529","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$I$55","v":"IDX_20_2023"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V1556+W1530-W1543","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$J$55","v":"IDX_20_2024"},null,null,null,0,0,{"$f":"G1557+H1531-H1544","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V1557+W1531-W1544","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$K$55","v":"IDX_20_2025"},null,null,null,0,0,{"$f":"G1558+H1532-H1545","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V1558+W1532-W1545","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$L$55","v":"IDX_20_2026"},null,null,null,0,0,{"$f":"G1559+H1533-H1546","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V1559+W1533-W1546","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$M$55","v":"IDX_20_2027"},null,null,null,0,0,{"$f":"G1560+H1534-H1547","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V1560+W1534-W1547","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"$B$1524","v":"IDX_20"},{"$f":"IF(OR(LEFT(B1561,3)=Existing_Debt!$L$12,LEFT(B1561,3)=\"IDX\"),\"Domestic\",\"External\")&\" \"&C1550","v":"Domestic Outstanding"},null,null,{"$f":"SUM(F1551:F1560)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BD1551:BD1560)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest payment","Implied interest rate"]
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["Total",{"$f":"$B$1524","v":"IDX_20"},{"$f":"IF(OR(LEFT(B1574,3)=Existing_Debt!$L$12,LEFT(B1574,3)=\"IDX\"),\"Domestic\",\"External\")&\" \"&C1563","v":"Domestic Interest payment"},null,null,null,{"$f":"SUM(G1564:G1573)","v":0},{"$f":"SUM(H1564:H1573)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt service"]
[null,{"$f":"$B$1524&\"_\"&Strategy!$D$55","v":"IDX_20_2018"},null,null,null,{"$f":"F1538+F1564","v":0},{"$f":"G1538+G1564","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$E$55","v":"IDX_20_2019"},null,null,null,{"$f":"F1539+F1565","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$F$55","v":"IDX_20_2020"},null,null,null,{"$f":"F1540+F1566","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$G$55","v":"IDX_20_2021"},null,null,null,{"$f":"F1541+F1567","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$H$55","v":"IDX_20_2022"},null,null,null,{"$f":"F1542+F1568","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO1542+AO1568","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$I$55","v":"IDX_20_2023"},null,null,null,{"$f":"F1543+F1569","v":0},{"$f":"G1543+G1569","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$J$55","v":"IDX_20_2024"},null,null,null,{"$f":"F1544+F1570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$K$55","v":"IDX_20_2025"},null,null,null,{"$f":"F1545+F1571","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$L$55","v":"IDX_20_2026"},null,null,null,{"$f":"F1546+F1572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"$B$1524&\"_\"&Strategy!$M$55","v":"IDX_20_2027"},null,null,null,{"$f":"F1547+F1573","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",{"$f":"$B$1524","v":"IDX_20"},{"$f":"IF(OR(LEFT(B1587,3)=Existing_Debt!$L$12,LEFT(B1587,3)=\"IDX\"),\"Domestic\",\"External\")&\" \"&C1576","v":"Domestic Debt service"},null,null,{"$f":"SUM(F1577:F1586)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BD1577:BD1586)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"NPV","Grant element"]
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["SUMMARY CASH FLOW FOR NEW DEBT"]
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[]
["Total new debt",null,"Total new disbursement",null,null,{"$f":"F8+F9","v":0},{"$f":"G8+G9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  of which external",null,null,{"$f":"SUMIF($C$23:$C$1600,\"External New disbursement\",F$23:F$1600)","v":0},{"$f":"SUMIF($C$23:$C$1600,\"External New disbursement\",G$23:G$1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  of which domestic",null,null,{"$f":"SUMIF($C$23:$C$1600,\"Domestic New disbursement\",F$23:F$1600)","v":0},{"$f":"SUMIF($C$23:$C$1600,\"Domestic New disbursement\",G$23:G$1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total principal repayment",null,null,{"$f":"F11+F12","v":0},{"$f":"G11+G12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  of which external",null,null,{"$f":"SUMIF($C$23:$C$1600,\"External Principal repayment\",F$23:F$1600)","v":0},{"$f":"SUMIF($C$23:$C$1600,\"External Principal repayment\",G$23:G$1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  of which domestic",null,null,{"$f":"SUMIF($C$23:$C$1600,\"Domestic Principal repayment\",F$23:F$1600)","v":0},{"$f":"SUMIF($C$23:$C$1600,\"Domestic Principal repayment\",G$23:G$1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total outstanding",null,null,{"$f":"F14+F15","v":0},{"$f":"G14+G15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  of which external",null,null,{"$f":"SUMIF($C$23:$C$1600,\"External Outstanding\",F$23:F$1600)","v":0},{"$f":"SUMIF($C$23:$C$1600,\"External Outstanding\",G$23:G$1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  of which domestic",null,null,{"$f":"SUMIF($C$23:$C$1600,\"Domestic Outstanding\",F$23:F$1600)","v":0},{"$f":"SUMIF($C$23:$C$1600,\"Domestic Outstanding\",G$23:G$1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total interest payment",null,null,{"$f":"F17+F18","v":0},{"$f":"G17+G18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  of which external",null,null,{"$f":"SUMIF($C$23:$C$1600,\"External Interest payment\",F$23:F$1600)","v":0},{"$f":"SUMIF($C$23:$C$1600,\"External Interest payment\",G$23:G$1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  of which domestic",null,null,{"$f":"SUMIF($C$23:$C$1600,\"Domestic Interest payment\",F$23:F$1600)","v":0},{"$f":"SUMIF($C$23:$C$1600,\"Domestic Interest payment\",G$23:G$1600)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total debt service",null,null,{"$f":"F$86+F$165+F$244+F$323+F$402+F$481+F$560+F$639+F$718+F$797+F$876+F$955+F$1034+F$1113+F$1192+F$1271+F$1350+F$1429+F$1508+F$1587","v":0},{"$f":"G$86+G$165+G$244+G$323+G$402+G$481+G$560+G$639+G$718+G$797+G$876+G$955+G$1034+G$1113+G$1192+G$1271+G$1350+G$1429+G$1508+G$1587","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total NPV",null,null,{"$f":"F$99+F$178+F$257+F$336+F$415+F$494+F$573+F$652+F$731+F$810+F$889+F$968+F$1047+F$1126+F$1205+F$1284+F$1363+F$1442+F$1521+F$1600","v":0},{"$f":"G$99+G$178+G$257+G$336+G$415+G$494+G$573+G$652+G$731+G$810+G$889+G$968+G$1047+G$1126+G$1205+G$1284+G$1363+G$1442+G$1521+G$1600","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CONTROL",null,null,{"$f":"IF(ABS(SUM(F7:F20)+F19+F20+F4*20-SUM(F23:F1600))<0.001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(SUM(G7:G20)+G19+G20+G4*20-SUM(G23:G1600))<0.001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK","OK"]
["CASH FLOW FOR NEW DEBT"]
["Instrument",{"$f":"Existing_Debt!C7","v":"USD_1"},"New disbursement",null,null,{"$f":"Existing_Debt!$B$8","v":2018},{"$f":"F23+1","v":2019},{"$f":"G23+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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Market Data'!$C$92:$BM$97,BH$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BI33*(VLOOKUP(LEFT($B33,3),'Macro and Market Data'!$C$92:$BM$97,BI$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BJ33*(VLOOKUP(LEFT($B33,3),'Macro and Market Data'!$C$92:$BM$97,BJ$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BK33*(VLOOKUP(LEFT($B33,3),'Macro and Market Data'!$C$92:$BM$97,BK$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BL33*(VLOOKUP(LEFT($B33,3),'Macro and Market Data'!$C$92:$BM$97,BL$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BM33*(VLOOKUP(LEFT($B33,3),'Macro and Market Data'!$C$92:$BM$97,BM$4-Existing_Debt!$B$8+4,FALSE))","v":0}]
["Total",{"$f":"$B$23","v":"USD_1"},{"$f":"IF(LEFT(B34,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C23","v":"External New disbursement"},null,null,{"$f":"SUM(F24:F33)","v":0},{"$f":"SUM(G24:G33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Principal repayment","Sum principal repayment"]
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[]
[null,null,"Outstanding"]
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[]
[null,null,"Interest payment","Implied interest rate"]
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[]
[null,null,"Debt service"]
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[]
[null,null,"NPV","Grant element"]
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["Total",{"$f":"$B$102","v":"USD_2"},{"$f":"IF(LEFT(B113,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C102","v":"External New disbursement"},null,null,{"$f":"SUM(F103:F112)","v":0},{"$f":"SUM(G103:G112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Principal repayment","Sum principal repayment"]
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["Total",{"$f":"$B$102","v":"USD_2"},{"$f":"IF(LEFT(B126,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C115","v":"External Principal repayment"},0,null,{"$f":"SUM(F116:F125)","v":0},{"$f":"SUM(G116:G125)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Outstanding"]
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["Total",{"$f":"$B$102","v":"USD_2"},{"$f":"IF(LEFT(B139,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C128","v":"External Outstanding"},null,null,{"$f":"SUM(F129:F138)","v":0},{"$f":"SUM(G129:G138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest payment","Implied interest rate"]
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[]
[null,null,"Debt service"]
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["Total",{"$f":"$B$102","v":"USD_2"},{"$f":"IF(LEFT(B165,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C154","v":"External Debt service"},null,null,{"$f":"SUM(F155:F164)","v":0},{"$f":"SUM(G155:G164)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"NPV","Grant element"]
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[]
[]
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["Total",{"$f":"$B$181","v":"USD_3"},{"$f":"IF(LEFT(B192,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C181","v":"External New disbursement"},null,null,{"$f":"SUM(F182:F191)","v":0},{"$f":"SUM(G182:G191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Principal repayment","Sum principal repayment"]
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["Total",{"$f":"$B$181","v":"USD_3"},{"$f":"IF(LEFT(B205,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C194","v":"External Principal repayment"},0,null,{"$f":"SUM(F195:F204)","v":0},{"$f":"SUM(G195:G204)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Outstanding"]
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["Total",{"$f":"$B$181","v":"USD_3"},{"$f":"IF(LEFT(B218,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C207","v":"External Outstanding"},null,null,{"$f":"SUM(F208:F217)","v":0},{"$f":"SUM(G208:G217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest payment","Implied interest rate"]
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[]
[null,null,"Debt service"]
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["Total",{"$f":"$B$181","v":"USD_3"},{"$f":"IF(LEFT(B244,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C233","v":"External Debt service"},null,null,{"$f":"SUM(F234:F243)","v":0},{"$f":"SUM(G234:G243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"NPV","Grant element"]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Debt service"]
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Currency)'!BF345*(VLOOKUP(LEFT($B345,3),'Macro and Market Data'!$C$92:$BM$97,BF$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BG345*(VLOOKUP(LEFT($B345,3),'Macro and Market Data'!$C$92:$BM$97,BG$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BH345*(VLOOKUP(LEFT($B345,3),'Macro and Market Data'!$C$92:$BM$97,BH$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BI345*(VLOOKUP(LEFT($B345,3),'Macro and Market Data'!$C$92:$BM$97,BI$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BJ345*(VLOOKUP(LEFT($B345,3),'Macro and Market Data'!$C$92:$BM$97,BJ$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BK345*(VLOOKUP(LEFT($B345,3),'Macro and Market Data'!$C$92:$BM$97,BK$4-Existing_Debt!$B$8+4,FALSE))","v":0},{"$f":"'New_Debt (Original Currency)'!BL345*(VLOOKUP(LEFT($B345,3),'Macro and Market 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["Total",{"$f":"$B$339","v":"USD_5"},{"$f":"IF(LEFT(B350,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C339","v":"External New disbursement"},null,null,{"$f":"SUM(F340:F349)","v":0},{"$f":"SUM(G340:G349)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Total",{"$f":"$B$339","v":"USD_5"},{"$f":"IF(LEFT(B363,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")&\" \"&C352","v":"External Principal repayment"},0,null,{"$f":"SUM(F353:F362)","v":0},{"$f":"SUM(G353:G362)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Debt service"]
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[null,null,"Outstanding"]
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[null,null,"Interest payment","Implied interest rate"]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"NPV","Grant element"]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Outstanding"]
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[null,null,"Debt service"]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Interest payment","Implied interest rate"]
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[null,null,"NPV","Grant element"]
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[null,null,"Principal repayment","Sum principal repayment"]
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[null,null,"Debt service"]
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[null,null,"Interest payment","Implied interest rate"]
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[]
[null,null,"Outstanding"]
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[]
[null,null,"Interest payment","Implied interest rate"]
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[]
[null,null,"Debt service"]
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[]
[null,null,"NPV","Grant element"]
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[]
[{"$f":"Existing_Debt!B11&\" \"&Existing_Debt!B12","v":"UTP millions"},{"$f":"Existing_Debt!B9","v":"Calendar"}]
["CASH FLOW FOR TOTAL DEBT"]
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[]
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[]
[]
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[{"$f":"Existing_Debt!$C$26","v":"IDX_20"},{"$f":"IF(OR(LEFT(A70,3)=Existing_Debt!$L$12,LEFT(A70,3)=\"IDX\"),\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$26","v":"Var"},null,null,{"$f":"Existing_Debt!F311+'New_Debt (Domestic Currency)'!F1548","v":0},{"$f":"Existing_Debt!G311+'New_Debt (Domestic Currency)'!G1548","v":0},{"$f":"Existing_Debt!H311+'New_Debt (Domestic Currency)'!H1548","v":0},{"$f":"Existing_Debt!I311+'New_Debt (Domestic Currency)'!I1548","v":0},{"$f":"Existing_Debt!J311+'New_Debt (Domestic Currency)'!J1548","v":0},{"$f":"Existing_Debt!K311+'New_Debt (Domestic Currency)'!K1548","v":0},{"$f":"Existing_Debt!L311+'New_Debt (Domestic Currency)'!L1548","v":0},{"$f":"Existing_Debt!M311+'New_Debt (Domestic Currency)'!M1548","v":0},{"$f":"Existing_Debt!N311+'New_Debt (Domestic Currency)'!N1548","v":0},{"$f":"Existing_Debt!O311+'New_Debt (Domestic Currency)'!O1548","v":0},{"$f":"Existing_Debt!P311+'New_Debt (Domestic Currency)'!P1548","v":0},{"$f":"Existing_Debt!Q311+'New_Debt (Domestic Currency)'!Q1548","v":0},{"$f":"Existing_Debt!R311+'New_Debt (Domestic Currency)'!R1548","v":0},{"$f":"Existing_Debt!S311+'New_Debt (Domestic Currency)'!S1548","v":0},{"$f":"Existing_Debt!T311+'New_Debt (Domestic Currency)'!T1548","v":0},{"$f":"Existing_Debt!U311+'New_Debt (Domestic Currency)'!U1548","v":0},{"$f":"Existing_Debt!V311+'New_Debt (Domestic Currency)'!V1548","v":0},{"$f":"Existing_Debt!W311+'New_Debt (Domestic Currency)'!W1548","v":0},{"$f":"Existing_Debt!X311+'New_Debt (Domestic Currency)'!X1548","v":0},{"$f":"Existing_Debt!Y311+'New_Debt (Domestic Currency)'!Y1548","v":0},{"$f":"Existing_Debt!Z311+'New_Debt (Domestic Currency)'!Z1548","v":0},{"$f":"Existing_Debt!AA311+'New_Debt (Domestic Currency)'!AA1548","v":0},{"$f":"Existing_Debt!AB311+'New_Debt (Domestic Currency)'!AB1548","v":0},{"$f":"Existing_Debt!AC311+'New_Debt (Domestic Currency)'!AC1548","v":0},{"$f":"Existing_Debt!AD311+'New_Debt (Domestic Currency)'!AD1548","v":0},{"$f":"Existing_Debt!AE311+'New_Debt (Domestic Currency)'!AE1548","v":0},{"$f":"Existing_Debt!AF311+'New_Debt (Domestic Currency)'!AF1548","v":0},{"$f":"Existing_Debt!AG311+'New_Debt (Domestic Currency)'!AG1548","v":0},{"$f":"Existing_Debt!AH311+'New_Debt (Domestic Currency)'!AH1548","v":0},{"$f":"Existing_Debt!AI311+'New_Debt (Domestic Currency)'!AI1548","v":0},{"$f":"Existing_Debt!AJ311+'New_Debt (Domestic Currency)'!AJ1548","v":0},{"$f":"Existing_Debt!AK311+'New_Debt (Domestic Currency)'!AK1548","v":0},{"$f":"Existing_Debt!AL311+'New_Debt (Domestic Currency)'!AL1548","v":0},{"$f":"Existing_Debt!AM311+'New_Debt (Domestic Currency)'!AM1548","v":0},{"$f":"Existing_Debt!AN311+'New_Debt (Domestic Currency)'!AN1548","v":0},{"$f":"Existing_Debt!AO311+'New_Debt (Domestic Currency)'!AO1548","v":0},{"$f":"Existing_Debt!AP311+'New_Debt (Domestic Currency)'!AP1548","v":0},{"$f":"Existing_Debt!AQ311+'New_Debt (Domestic Currency)'!AQ1548","v":0},{"$f":"Existing_Debt!AR311+'New_Debt (Domestic Currency)'!AR1548","v":0},{"$f":"Existing_Debt!AS311+'New_Debt (Domestic Currency)'!AS1548","v":0},{"$f":"Existing_Debt!AT311+'New_Debt (Domestic Currency)'!AT1548","v":0},{"$f":"Existing_Debt!AU311+'New_Debt (Domestic Currency)'!AU1548","v":0},{"$f":"Existing_Debt!AV311+'New_Debt (Domestic Currency)'!AV1548","v":0},{"$f":"Existing_Debt!AW311+'New_Debt (Domestic Currency)'!AW1548","v":0},{"$f":"Existing_Debt!AX311+'New_Debt (Domestic Currency)'!AX1548","v":0},{"$f":"Existing_Debt!AY311+'New_Debt (Domestic Currency)'!AY1548","v":0},{"$f":"Existing_Debt!AZ311+'New_Debt (Domestic Currency)'!AZ1548","v":0},{"$f":"Existing_Debt!BA311+'New_Debt (Domestic Currency)'!BA1548","v":0},{"$f":"Existing_Debt!BB311+'New_Debt (Domestic Currency)'!BB1548","v":0},{"$f":"Existing_Debt!BC311+'New_Debt (Domestic Currency)'!BC1548","v":0},{"$f":"Existing_Debt!BD311+'New_Debt (Domestic Currency)'!BD1548","v":0},{"$f":"Existing_Debt!BE311+'New_Debt (Domestic Currency)'!BE1548","v":0},{"$f":"Existing_Debt!BF311+'New_Debt (Domestic Currency)'!BF1548","v":0},{"$f":"Existing_Debt!BG311+'New_Debt (Domestic Currency)'!BG1548","v":0},{"$f":"Existing_Debt!BH311+'New_Debt (Domestic Currency)'!BH1548","v":0},{"$f":"Existing_Debt!BI311+'New_Debt (Domestic Currency)'!BI1548","v":0},{"$f":"Existing_Debt!BJ311+'New_Debt (Domestic Currency)'!BJ1548","v":0},{"$f":"Existing_Debt!BK311+'New_Debt (Domestic Currency)'!BK1548","v":0},{"$f":"Existing_Debt!BL311+'New_Debt (Domestic Currency)'!BL1548","v":0},{"$f":"Existing_Debt!BM311+'New_Debt (Domestic Currency)'!BM1548","v":0}]
["Total",null,null,null,null,{"$f":"SUM(F51:F70)","v":6359.3471723484017},{"$f":"SUM(G51:G70)","v":2389.1183266011085},2072.5459401207204,1976.8050680535518,3857.8649524536204,995.76345888803553,3574.8320027318841,650.46969048390474,652.59884318783872,1246.5156313988073,618.58539821736758,614.76757258963517,614.89819747010142,613.39672216303245,613.67125378253525,613.84542141662519,619.54867972947454,619.71907042145415,619.80615520863967,211.49184723984612,203.21612624431819,193.36837674715827,193.36837674715827,193.36837674715827,213.12435085336898,189.63096070515596,184.80228610371555,177.68865139663225,153.20408368107331,104.29887627197452,104.98974618319328,104.21996112679989,82.774260844007756,87.831576871915644,76.524257293810649,76.524257293810649,76.478692297113682,76.478692297113682,76.478692297113682,37.406941814960767,18.341788540598547,18.341788540599183,6.621426671124321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net borrowing requirement",null,null,null,null,{"$f":"F29-F71","v":-6359.3471723484017},-2389.1183266011085,-2072.5459401207204,-1976.8050680535518,-3857.8649524536204,-995.76345888803553,-3574.8320027318841,-650.46969048390474,-652.59884318783872,-1246.5156313988073]
[]
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[null,"Domestic",null,null,null,{"$f":"SUMIF($B$51:$B$70,$B75,F$51:F$70)","v":3831.3046769999996},100.37065,125.31763000000001,0,2541.5268019999999,0,2548.6298739999997,0,0,591.69999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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["Interest Earnings in Local Currency",null,null,null,null,1,{"$f":"F174+1","v":2},{"$f":"G174+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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["Interest earning on Cash buffer",null,null,null,null,null,{"$f":"Strategy!D30*'Macro and Market Data'!F207","v":0},{"$f":"Strategy!E30*'Macro and Market Data'!G207","v":0},{"$f":"Strategy!F30*'Macro and Market Data'!H207","v":0},{"$f":"Strategy!G30*'Macro and Market Data'!I207","v":0},{"$f":"Strategy!H30*'Macro and Market Data'!J207","v":0},{"$f":"Strategy!I30*'Macro and Market Data'!K207","v":0},{"$f":"Strategy!J30*'Macro and Market Data'!L207","v":0},{"$f":"Strategy!K30*'Macro and Market Data'!M207","v":0},{"$f":"Strategy!L30*'Macro and Market Data'!N207","v":0}]
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["Total Debt Service in Local Currency",null,null,null,null,{"$f":"F7","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AL7","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
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[]
[]
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[]
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[null,"Var",null,null,{"$f":"SUMIF($D$223:$D$242,$B248,E$223:E$242)","v":4101.6812724441925},{"$f":"SUMIF($D$223:$D$242,$B248,F$223:F$242)","v":3391.2572496084067},{"$f":"SUMIF($D$223:$D$242,$B248,G$223:G$242)","v":2496.1023366430577},1853.9654030311808,1225.0291097173897,896.53628510077954,519.41876179304779,141.3726849765084,95.748353661923517,49.410939419832395,2.3247881038597327,-4.0132076073444284E-15,-3.9963155708065955E-15,-3.9785789324418718E-15,-3.9599554621589117E-15,-3.9404008183618039E-15,-3.9198684423748403E-15,-3.8983094475885281E-15,-3.8756725030629012E-15,-3.8519037113109924E-15,-3.8269464799714884E-15,-3.8007413870650091E-15,-3.7732260395132065E-15,-3.7443349245838125E-15,-3.7139992539079492E-15,-3.6821467996982929E-15,-3.6487017227781543E-15,-3.6135843920120085E-15,-3.5767111947075553E-15,-3.5379943375378793E-15,-3.4973416375097202E-15,-3.4546563024801525E-15,-3.4098367006991059E-15,-3.3627761188290075E-15,-3.3133625078654041E-15,-3.2614782163536205E-15,-3.2069997102662476E-15,-3.1497972788745058E-15,-3.0897347259131773E-15,-3.0266690453037826E-15,-2.9604500806639178E-15,-2.89092016779206E-15,-2.8179137592766096E-15,-2.7412570303353866E-15,-2.6607674649471019E-15,-2.5762534212894032E-15,-2.4875136754488194E-15,-2.3943369423162068E-15,-2.2965013725269636E-15,-2.193774024248258E-15,-2.0859103085556169E-15,-1.9200708960578379E-15,-1.7459395129351702E-15,-1.5631015606563688E-15,-1.3711217107636276E-15,-1.1695428683762491E-15,-9.5788508386950175E-16,-7.3564441013741706E-16,-5.0229170271872807E-16,-2.5727135992910462E-16,-2.5727135992910462E-16]
[null,"Fix",null,null,{"$f":"SUMIF($D$223:$D$242,$B249,E$223:E$242)","v":15422.292312545818},14635.522388511772,14058.130754676584,13458.711411829627,12895.645891132379,10087.529811878761,10179.738144225519,7682.5787809313006,7353.3409223571462,7010.3597102249505,6061.1765277020568,5681.3827331879884,5289.0045761080346,4881.8174729437451,4460.7143828272419,4023.2126738383245,3568.5952734210373,3090.4790480015454,2593.2651338084843,2076.0836656519618,1946.3385294376565,1820.2801328380658,1699.5817644957742,1574.298740561972,1444.2018282570839,1289.2943590563439,1151.7333391751802,1013.545175106687,876.94725468763068,759.3366708486551,685.89979585443746,608.88244877133002,529.5714424868346,468.52223587935759,399.98405986992879,339.98503146467306,277.559983568858,212.63318020465283,145.03362686446573,74.627686049497584,40.346788868162307,23.697552165734717,6.3534170422395846,4.4609905345898927E-7,3.9130924870414765E-7,3.3377995371156385E-7,2.7337419396935084E-7,2.0994814624002729E-7,1.4335079612423752E-7,7.3423578502658243E-8,0,0,0,0,0,0,0,0,0,0,0]
[null,"T-bills",null,null,3831.3046769999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E248+E249+E250-E243","v":0},{"$f":"F248+F249+F250-F243","v":0},{"$f":"G248+G249+G250-G243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"External Var",null,null,{"$f":"SUMIFS(E$223:E$242,$B$223:$B$242,$B245,$D$223:$D$242,$B248)","v":4101.6812724441925},{"$f":"SUMIFS(F$223:F$242,$B$223:$B$242,$B245,$D$223:$D$242,$B248)","v":3391.2572496084067},{"$f":"SUMIFS(G$223:G$242,$B$223:$B$242,$B245,$D$223:$D$242,$B248)","v":2496.1023366430577},1853.9654030311808,1225.0291097173897,896.53628510077954,519.41876179304779,141.3726849765084,95.748353661923517,49.410939419832395,2.3247881038597327,-4.0132076073444284E-15,-3.9963155708065955E-15,-3.9785789324418718E-15,-3.9599554621589117E-15,-3.9404008183618039E-15,-3.9198684423748403E-15,-3.8983094475885281E-15,-3.8756725030629012E-15,-3.8519037113109924E-15,-3.8269464799714884E-15,-3.8007413870650091E-15,-3.7732260395132065E-15,-3.7443349245838125E-15,-3.7139992539079492E-15,-3.6821467996982929E-15,-3.6487017227781543E-15,-3.6135843920120085E-15,-3.5767111947075553E-15,-3.5379943375378793E-15,-3.4973416375097202E-15,-3.4546563024801525E-15,-3.4098367006991059E-15,-3.3627761188290075E-15,-3.3133625078654041E-15,-3.2614782163536205E-15,-3.2069997102662476E-15,-3.1497972788745058E-15,-3.0897347259131773E-15,-3.0266690453037826E-15,-2.9604500806639178E-15,-2.89092016779206E-15,-2.8179137592766096E-15,-2.7412570303353866E-15,-2.6607674649471019E-15,-2.5762534212894032E-15,-2.4875136754488194E-15,-2.3943369423162068E-15,-2.2965013725269636E-15,-2.193774024248258E-15,-2.0859103085556169E-15,-1.9200708960578379E-15,-1.7459395129351702E-15,-1.5631015606563688E-15,-1.3711217107636276E-15,-1.1695428683762491E-15,-9.5788508386950175E-16,-7.3564441013741706E-16,-5.0229170271872807E-16,-2.5727135992910462E-16,-2.5727135992910462E-16]
[null,"External Fix",null,null,{"$f":"SUMIFS(E$223:E$242,$B$223:$B$242,$B245,$D$223:$D$242,$B249)","v":9514.7473565458167},{"$f":"SUMIFS(F$223:F$242,$B$223:$B$242,$B245,$D$223:$D$242,$B249)","v":8727.9774325117705},{"$f":"SUMIFS(G$223:G$242,$B$223:$B$242,$B245,$D$223:$D$242,$B249)","v":8250.956448676583},7776.8547358296246,7213.7892151323776,6947.1999378787614,7039.4082702255182,7090.8787809313008,6761.6409223571463,6418.6597102249507,6061.1765277020568,5681.3827331879884,5289.0045761080346,4881.8174729437451,4460.7143828272419,4023.2126738383245,3568.5952734210373,3090.4790480015454,2593.2651338084843,2076.0836656519618,1946.3385294376565,1820.2801328380658,1699.5817644957742,1574.298740561972,1444.2018282570839,1289.2943590563439,1151.7333391751802,1013.545175106687,876.94725468763068,759.3366708486551,685.89979585443746,608.88244877133002,529.5714424868346,468.52223587935759,399.98405986992879,339.98503146467306,277.559983568858,212.63318020465283,145.03362686446573,74.627686049497584,40.346788868162307,23.697552165734717,6.3534170422395846,4.4609905345898927E-7,3.9130924870414765E-7,3.3377995371156385E-7,2.7337419396935084E-7,2.0994814624002729E-7,1.4335079612423752E-7,7.3423578502658243E-8,0,0,0,0,0,0,0,0,0,0,0]
[null,"External T-bills",null,null,{"$f":"SUMIFS(E$223:E$242,$B$223:$B$242,$B245,$D$223:$D$242,$B250)","v":0},{"$f":"SUMIFS(F$223:F$242,$B$223:$B$242,$B245,$D$223:$D$242,$B250)","v":0},{"$f":"SUMIFS(G$223:G$242,$B$223:$B$242,$B245,$D$223:$D$242,$B250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Domestic Var",null,null,{"$f":"SUMIFS(E$223:E$242,$B$223:$B$242,$B246,$D$223:$D$242,$B248)","v":0},{"$f":"SUMIFS(F$223:F$242,$B$223:$B$242,$B246,$D$223:$D$242,$B248)","v":0},{"$f":"SUMIFS(G$223:G$242,$B$223:$B$242,$B246,$D$223:$D$242,$B248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic Fix",null,null,{"$f":"SUMIFS(E$223:E$242,$B$223:$B$242,$B246,$D$223:$D$242,$B249)","v":5907.5449560000006},{"$f":"SUMIFS(F$223:F$242,$B$223:$B$242,$B246,$D$223:$D$242,$B249)","v":5907.5449560000006},{"$f":"SUMIFS(G$223:G$242,$B$223:$B$242,$B246,$D$223:$D$242,$B249)","v":5807.1743059999999},5681.8566760000003,5681.8566760000003,3140.329874,3140.329874,591.69999999999993,591.69999999999993,591.69999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Domestic T-bills",null,null,{"$f":"SUMIFS(E$223:E$242,$B$223:$B$242,$B246,$D$223:$D$242,$B250)","v":3831.3046769999996},{"$f":"SUMIFS(F$223:F$242,$B$223:$B$242,$B246,$D$223:$D$242,$B250)","v":0},{"$f":"SUMIFS(G$223:G$242,$B$223:$B$242,$B246,$D$223:$D$242,$B250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E252+E253+E254+E256+E257+E258-E243","v":0},{"$f":"F252+F253+F254+F256+F257+F258-F243","v":0},{"$f":"G252+G253+G254+G256+G257+G258-G243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J74","v":1316.3381504536203}]
["For redemption profile principal Payments in Local Currency by issuance year",null,null,null,null,1,{"$f":"F263+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AL263+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
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[]
["For redemption profile principal Payments in Local Currency by issuance year",null,null,null,null,1,{"$f":"F288+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AL288+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,"sum repayment",{"$f":"F264","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
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[]
[]
[null,null,null,null,null,1,{"$f":"F326+1","v":2},3,4,5,6,7,8,9,10,11,12]
["FISCAL DEBT INDICATORS",null,null,null,{"$f":"E8","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
[{"$f":"\"Nominal Debt Outstanding  (in \"&Existing_Debt!B12&\"s of \"&Existing_Debt!$B$11&\")\"","v":"Nominal Debt Outstanding  (in millionss of UTP)"}]
[{"$f":"\"External \"&A328","v":"External Nominal Debt Outstanding  (in millionss of UTP)"},null,null,null,{"$f":"E116","v":17607.385331278339},15964.304288498941,14454.802017314933,13205.891793463104,11894.772293874577,11190.68048747373,10804.426908074649,10366.697030879139,9716.2273403952349,9063.6284972073954,8408.812865808588,7790.2274675912213,7175.4598950015861]
[{"$f":"\"Domestic \"&A328","v":"Domestic Nominal Debt Outstanding  (in millionss of UTP)"},null,null,null,{"$f":"E117","v":9738.8496330000016},5907.5449560000006,5807.1743059999999,5681.8566760000003,5681.8566760000003,3140.329874,3140.329874,591.69999999999993,591.69999999999993,591.69999999999993,0,0,0]
[{"$f":"\"Total \"&A328","v":"Total Nominal Debt Outstanding  (in millionss of UTP)"},null,null,null,{"$f":"E329+E330","v":27346.234964278341},{"$f":"F329+F330","v":21871.849244498942},20261.976323314932,18887.748469463106,17576.628969874579,14331.010361473731,13944.756782074648,10958.397030879139,10307.927340395236,9655.3284972073961,8408.812865808588,7790.2274675912213,7175.4598950015861]
[{"$f":"\"Nominal Debt Outstanding  (in millions of \"&Existing_Debt!$L$7&\")\"","v":"Nominal Debt Outstanding  (in millions of USD)"}]
[{"$f":"\"External \"&A332","v":"External Nominal Debt Outstanding  (in millions of USD)"},null,null,null,{"$f":"E329/'Macro and Market Data'!E$92","v":1173.8256887518894},{"$f":"F329/'Macro and Market Data'!F$92","v":1013.3549135721587},{"$f":"G329/'Macro and Market Data'!G$92","v":874.83508077628835},{"$f":"H329/'Macro and Market Data'!H$92","v":762.41574902615957},{"$f":"I329/'Macro and Market Data'!I$92","v":653.76571757585987},{"$f":"J329/'Macro and Market Data'!J$92","v":584.95821193305994},{"$f":"K329/'Macro and Market Data'!K$92","v":535.59629536176374},{"$f":"L329/'Macro and Market Data'!L$92","v":487.35308257272692},{"$f":"M329/'Macro and Market Data'!M$92","v":456.77358286966916},{"$f":"N329/'Macro and Market Data'!N$92","v":426.09398868806727},{"$f":"O329/'Macro and Market Data'!O$92","v":395.31018015884746},{"$f":"P329/'Macro and Market Data'!P$92","v":366.22960610929931},{"$f":"Q329/'Macro and Market Data'!Q$92","v":337.32851343967945}]
[{"$f":"\"Domestic \"&A332","v":"Domestic Nominal Debt Outstanding  (in millions of USD)"},null,null,null,{"$f":"E330/'Macro and Market Data'!E$92","v":649.2566422000001},{"$f":"F330/'Macro and Market Data'!F$92","v":374.9890756356852},{"$f":"G330/'Macro and Market Data'!G$92","v":351.46242729481509},{"$f":"H330/'Macro and Market Data'!H$92","v":328.03063066411977},{"$f":"I330/'Macro and Market Data'!I$92","v":312.28871097105667},{"$f":"J330/'Macro and Market Data'!J$92","v":164.15103174746267},{"$f":"K330/'Macro and Market Data'!K$92","v":155.67221297700442},{"$f":"L330/'Macro and Market Data'!L$92","v":27.816653472106708},{"$f":"M330/'Macro and Market Data'!M$92","v":27.816653472106708},{"$f":"N330/'Macro and Market Data'!N$92","v":27.816653472106708},{"$f":"O330/'Macro and Market Data'!O$92","v":0},{"$f":"P330/'Macro and Market Data'!P$92","v":0},{"$f":"Q330/'Macro and Market Data'!Q$92","v":0}]
[{"$f":"\"Total \"&A332","v":"Total Nominal Debt Outstanding  (in millions of USD)"},null,null,null,{"$f":"E333+E334","v":1823.0823309518896},{"$f":"F333+F334","v":1388.3439892078438},1226.2975080711035,1090.4463796902794,966.0544285469166,749.10924368052258,691.26850833876813,515.1697360448336,484.59023634177584,453.91064216017401,395.31018015884746,366.22960610929931,337.32851343967945]
[]
["Nominal Debt Outstanding as % of GDP"]
[{"$f":"\"External \"&A337","v":"External Nominal Debt Outstanding as % of GDP"},null,null,null,{"$f":"(E329/'Macro and Market Data'!E$9)*100","v":28.324924228578197},{"$f":"(F329/'Macro and Market Data'!F$9)*100","v":21.877009580535585},{"$f":"(G329/'Macro and Market Data'!G$9)*100","v":16.713364832520391},{"$f":"(H329/'Macro and Market Data'!H$9)*100","v":12.858368325214077},{"$f":"(I329/'Macro and Market Data'!I$9)*100","v":11.244419388690838},{"$f":"(J329/'Macro and Market Data'!J$9)*100","v":10.270703078233675},{"$f":"(K329/'Macro and Market Data'!K$9)*100","v":9.9162031145046168},{"$f":"(L329/'Macro and Market Data'!L$9)*100","v":9.5144586806268787},{"$f":"(M329/'Macro and Market Data'!M$9)*100","v":8.9174636131840312},{"$f":"(N329/'Macro and Market Data'!N$9)*100","v":8.3185144290764459},{"$f":"(O329/'Macro and Market Data'!O$9)*100","v":7.717530697246076},{"$f":"(P329/'Macro and Market Data'!P$9)*100","v":7.1497987384315014},{"$f":"(Q329/'Macro and Market Data'!Q$9)*100","v":6.5855707446770291}]
[{"$f":"\"Domestic \"&A337","v":"Domestic Nominal Debt Outstanding as % of GDP"},null,null,null,{"$f":"(E330/'Macro and Market Data'!E$9)*100","v":15.666845061782611},{"$f":"(F330/'Macro and Market Data'!F$9)*100","v":8.0955245693333353},{"$f":"(G330/'Macro and Market Data'!G$9)*100","v":6.7145452913124997},{"$f":"(H330/'Macro and Market Data'!H$9)*100","v":5.5323341318947383},{"$f":"(I330/'Macro and Market Data'!I$9)*100","v":5.3711981863055707},{"$f":"(J330/'Macro and Market Data'!J$9)*100","v":2.8821657217059995},{"$f":"(K330/'Macro and Market Data'!K$9)*100","v":2.8821657217059995},{"$f":"(L330/'Macro and Market Data'!L$9)*100","v":0.54305678892300979},{"$f":"(M330/'Macro and Market Data'!M$9)*100","v":0.54305678892300979},{"$f":"(N330/'Macro and Market Data'!N$9)*100","v":0.54305678892300979},{"$f":"(O330/'Macro and Market Data'!O$9)*100","v":0},{"$f":"(P330/'Macro and Market Data'!P$9)*100","v":0},{"$f":"(Q330/'Macro and Market Data'!Q$9)*100","v":0}]
[]
["Present Value of Debt as % of GDP"]
[{"$f":"\"External \"&A342","v":"External Present Value of Debt as % of GDP"},null,null,null,{"$f":"(E245/'Macro and Market Data'!E9)*100","v":21.904689533592624},{"$f":"(F245/'Macro and Market Data'!F9)*100","v":16.607840119942466},{"$f":"(G245/'Macro and Market Data'!G9)*100","v":12.426286720525837},{"$f":"(H245/'Macro and Market Data'!H9)*100","v":9.3773775036276259},{"$f":"(I245/'Macro and Market Data'!I9)*100","v":7.9774215130158783},{"$f":"(J245/'Macro and Market Data'!J9)*100","v":7.1989085793651624},{"$f":"(K245/'Macro and Market Data'!K9)*100","v":6.9374215582769088},{"$f":"(L245/'Macro and Market Data'!L9)*100","v":6.6376935233388963},{"$f":"(M245/'Macro and Market Data'!M9)*100","v":6.2936484715734302},{"$f":"(N245/'Macro and Market Data'!N9)*100","v":5.9363354360710856},{"$f":"(O245/'Macro and Market Data'!O9)*100","v":5.5650254422714314},{"$f":"(P245/'Macro and Market Data'!P9)*100","v":5.2143205403544055},{"$f":"(Q245/'Macro and Market Data'!Q9)*100","v":4.8541994958599526}]
[{"$f":"\"Domestic \"&A342","v":"Domestic Present Value of Debt as % of GDP"},null,null,null,{"$f":"(E246/'Macro and Market Data'!E9)*100","v":15.666845061782611},{"$f":"(F246/'Macro and Market Data'!F9)*100","v":8.0955245693333353},{"$f":"(G246/'Macro and Market Data'!G9)*100","v":6.7145452913124997},{"$f":"(H246/'Macro and Market Data'!H9)*100","v":5.5323341318947383},{"$f":"(I246/'Macro and Market Data'!I9)*100","v":5.3711981863055707},{"$f":"(J246/'Macro and Market Data'!J9)*100","v":2.8821657217059995},{"$f":"(K246/'Macro and Market Data'!K9)*100","v":2.8821657217059995},{"$f":"(L246/'Macro and Market Data'!L9)*100","v":0.54305678892300979},{"$f":"(M246/'Macro and Market Data'!M9)*100","v":0.54305678892300979},{"$f":"(N246/'Macro and Market Data'!N9)*100","v":0.54305678892300979},{"$f":"(O246/'Macro and Market Data'!O9)*100","v":0},{"$f":"(P246/'Macro and Market Data'!P9)*100","v":0},{"$f":"(Q246/'Macro and Market Data'!Q9)*100","v":0}]
[{"$f":"\"Total \"&A342","v":"Total Present Value of Debt as % of GDP"},null,null,null,{"$f":"E343+E344","v":37.571534595375233},{"$f":"F343+F344","v":24.703364689275801},19.140832011838338,14.909711635522363,13.34861969932145,10.081074301071162,9.8195872799829083,7.1807503122619059,6.8367052604964398,6.4793922249940952,5.5650254422714314,5.2143205403544055,4.8541994958599526]
[null,null,null,null,null,1,{"$f":"F346+1","v":2},3,4,5,6,7,8,9,10,11,12]
["COST OF DEBT",null,null,null,{"$f":"E327","v":2017},{"$f":"F327","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Interest payment as % of GDP (rt/GDPt)"]
["External Interest payment as % of GDP (rt/GDPt)",null,null,null,{"$f":"Existing_Debt!C37","v":0.68262063454502697},{"$f":"(F157/'Macro and Market Data'!F$9)*100","v":0.58149165164946737},{"$f":"(G157/'Macro and Market Data'!G$9)*100","v":0.42584080038117106},{"$f":"(H157/'Macro and Market Data'!H$9)*100","v":0.29665024451293459},{"$f":"(I157/'Macro and Market Data'!I$9)*100","v":0.23927300321745082},{"$f":"(J157/'Macro and Market Data'!J$9)*100","v":0.17681022137717106},{"$f":"(K157/'Macro and Market Data'!K$9)*100","v":0.14350041079426132},{"$f":"(L157/'Macro and Market Data'!L$9)*100","v":0.11379558333031227},{"$f":"(M157/'Macro and Market Data'!M$9)*100","v":7.8934660489562755E-2},{"$f":"(N157/'Macro and Market Data'!N$9)*100","v":7.3046274973430483E-2},{"$f":"(O157/'Macro and Market Data'!O$9)*100","v":6.7143033772840657E-2},{"$f":"(P157/'Macro and Market Data'!P$9)*100","v":6.1224215216021532E-2},{"$f":"(Q157/'Macro and Market Data'!Q$9)*100","v":5.6609077757700833E-2}]
["Domestic Interest payment as % of GDP (rt/GDPt)",null,null,null,{"$f":"Existing_Debt!D37","v":2.2433361770576083},{"$f":"(F158/'Macro and Market Data'!F$9)*100","v":1.9109900767527772},{"$f":"(G158/'Macro and Market Data'!G$9)*100","v":1.0365048929985936},{"$f":"(H158/'Macro and Market Data'!H$9)*100","v":0.85955503855671045},{"$f":"(I158/'Macro and Market Data'!I$9)*100","v":0.81769730805148177},{"$f":"(J158/'Macro and Market Data'!J$9)*100","v":0.79388088160338033},{"$f":"(K158/'Macro and Market Data'!K$9)*100","v":0.44865759135448546},{"$f":"(L158/'Macro and Market Data'!L$9)*100","v":0.44865759135448546},{"$f":"(M158/'Macro and Market Data'!M$9)*100","v":8.960437017229661E-2},{"$f":"(N158/'Macro and Market Data'!N$9)*100","v":8.960437017229661E-2},{"$f":"(O158/'Macro and Market Data'!O$9)*100","v":8.960437017229661E-2},{"$f":"(P158/'Macro and Market Data'!P$9)*100","v":0},{"$f":"(Q158/'Macro and Market Data'!Q$9)*100","v":0}]
["Total Interest payment as % of GDP (rt/GDPt)",null,null,null,{"$f":"Existing_Debt!E37","v":2.9259568116026355},{"$f":"F349+F350","v":2.4924817284022445},1.4623456933797647,1.156205283069645,1.0569703112689326,0.97069110298055139,0.59215800214874681,0.56245317468479772,0.16853903066185938,0.16265064514572708,0.15674740394513725,6.1224215216021532E-2,5.6609077757700833E-2]
[]
["Implied Interest Rate (rt+1 / ODt)"]
["External Implied Interest Rate (rt+1 / ODt)",null,null,null,{"$f":"Existing_Debt!C38","v":2.4099645564322549},{"$f":"(G157/F116)*100","v":2.3069890151175301},2.1077273720111025,1.9166599297883409,1.6195992138255648,1.3971819621421679,1.1475721303435316,0.82962849636719416,0.81913734826386231,0.80715173779286364,0.79331353016669948,0.7917576400216203,0.79073864713694875]
["Total Implied Interest Rate (rt+1 / ODt)",null,null,null,{"$f":"Existing_Debt!E38","v":6.6511460184524838},{"$f":"((G157+G158)/F113)*100","v":5.7824621793637485},5.8605046988313125,5.9197272270922854,6.0173016835348303,4.5021204967197939,4.394725467619284,1.6757521395033175,1.7192568509180703,1.7688443740852062,0.79331353016669948,0.7917576400216203,0.79073864713694875]
[null,null,null,null,null,1,{"$f":"F357+1","v":2},3,4,5,6,7,8,9,10,11,12]
["REFINANCING RISK",null,null,null,{"$f":"E347","v":2017},{"$f":"F347","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["Debt Maturing in 1 YR t+1 as % of total Dt "]
["External Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,{"$f":"Existing_Debt!C40","v":11.262863236436562},{"$f":"(G74/F116)*100","v":14.336657803810319},13.471151716835688,14.969114535923028,11.066526688631878,8.8981493127486022,9.4979783514936447,6.2746088609164472,6.7165868019026034,7.2246521533904815,7.3563939177743221,7.891522746250752,8.5694604452940855]
["Domestic Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,{"$f":"Existing_Debt!D40","v":39.340423370103792},{"$f":"(G75/F117)*100","v":1.6990247344297988},2.1579794818716089,0,44.730568666670813,0,81.158030406330482,0,0,100,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Total Debt Maturing in 1 YR t+1 as % of total Dt",null,null,null,{"$f":"Existing_Debt!E40","v":19.75892992365738},{"$f":"(G71/F113)*100","v":10.923257105029668},10.228745247006806,10.466070486112015,21.948833072973201,6.948313020308472,25.635671231836525,5.9358105811550494,6.3310384487325679,12.910131765680848,7.3563939177743221,7.891522746250752,8.5694604452940855]
[]
["Debt Maturing in 1 YR t+1 as % of total GDPt "]
["External Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,{"$f":"Existing_Debt!C41","v":4.0668509707778648},{"$f":"(G74/'Macro and Market Data'!F$9)*100","v":3.1364320012681857},{"$f":"(H74/'Macro and Market Data'!G$9)*100","v":2.2514827335770833},{"$f":"(I74/'Macro and Market Data'!H$9)*100","v":1.9247838820521428},{"$f":"(J74/'Macro and Market Data'!I$9)*100","v":1.2443666726311691},{"$f":"(K74/'Macro and Market Data'!J$9)*100","v":0.91390249537029922},{"$f":"(L74/'Macro and Market Data'!K$9)*100","v":0.9418388251057872},{"$f":"(M74/'Macro and Market Data'!L$9)*100","v":0.59699506744284836},{"$f":"(N74/'Macro and Market Data'!M$9)*100","v":0.5989491841075858},{"$f":"(O74/'Macro and Market Data'!N$9)*100","v":0.60098373183036935},{"$f":"(P74/'Macro and Market Data'!O$9)*100","v":0.56773195881457661},{"$f":"(Q74/'Macro and Market Data'!P$9)*100","v":0.56422799375447119},{"$f":"(R74/'Macro and Market Data'!Q$9)*100","v":0.56434788006195724}]
["Domestic Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,{"$f":"Existing_Debt!D41","v":6.1634031760434773},{"$f":"(G75/'Macro and Market Data'!F$9)*100","v":0.13754496481481482},{"$f":"(H75/'Macro and Market Data'!G$9)*100","v":0.14489850968750004},{"$f":"(I75/'Macro and Market Data'!H$9)*100","v":0},{"$f":"(J75/'Macro and Market Data'!I$9)*100","v":2.4025674929483909},{"$f":"(K75/'Macro and Market Data'!J$9)*100","v":0},{"$f":"(L75/'Macro and Market Data'!K$9)*100","v":2.3391089327829895},{"$f":"(M75/'Macro and Market Data'!L$9)*100","v":0},{"$f":"(N75/'Macro and Market Data'!M$9)*100","v":0},{"$f":"(O75/'Macro and Market Data'!N$9)*100","v":0.54305678892300979},{"$f":"(P75/'Macro and Market Data'!O$9)*100","v":0},{"$f":"(Q75/'Macro and Market Data'!P$9)*100","v":0},{"$f":"(R75/'Macro and Market Data'!Q$9)*100","v":0}]
["Total Debt Maturing in 1 YR t+1 as % of GDPt",null,null,null,{"$f":"Existing_Debt!E41","v":10.230254146821343},{"$f":"(G71/'Macro and Market Data'!F$9)*100","v":3.2739769660830005},{"$f":"(H71/'Macro and Market Data'!G$9)*100","v":2.396381243264583},{"$f":"(I71/'Macro and Market Data'!H$9)*100","v":1.9247838820521428},{"$f":"(J71/'Macro and Market Data'!I$9)*100","v":3.6469341655795602},{"$f":"(K71/'Macro and Market Data'!J$9)*100","v":0.91390249537029922},{"$f":"(L71/'Macro and Market Data'!K$9)*100","v":3.2809477578887769},{"$f":"(M71/'Macro and Market Data'!L$9)*100","v":0.59699506744284836},{"$f":"(N71/'Macro and Market Data'!M$9)*100","v":0.5989491841075858},{"$f":"(O71/'Macro and Market Data'!N$9)*100","v":1.144040520753379},{"$f":"(P71/'Macro and Market Data'!O$9)*100","v":0.56773195881457661},{"$f":"(Q71/'Macro and Market Data'!P$9)*100","v":0.56422799375447119},{"$f":"(R71/'Macro and Market Data'!Q$9)*100","v":0.56434788006195724}]
[]
["ATM (years)"]
[{"$f":"\"Domestic \"&A369","v":"Domestic ATM (years)"},null,null,null,{"$f":"Existing_Debt!D39","v":3.6969065685645335},{"$f":"IF(F$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(G$75:$BM$75,G$406:$BM$406)/SUM(G$75:$BM$75),\" \")","v":" "},{"$f":"IF(G$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(H$75:$BM$75,H$407:$BM$407)/SUM(H$75:$BM$75),\" \")","v":" "},{"$f":"IF(H$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(I$75:$BM$75,I$408:$BM$408)/SUM(I$75:$BM$75),\" \")","v":" "},{"$f":"IF(I$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(J$75:$BM$75,J$409:$BM$409)/SUM(J$75:$BM$75),\" \")","v":1.9178041100591816},{"$f":"IF(J$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(K$75:$BM$75,K$410:$BM$410)/SUM(K$75:$BM$75),\" \")","v":" "},{"$f":"IF(K$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(L$75:$BM$75,L$411:$BM$411)/SUM(L$75:$BM$75),\" \")","v":" "},{"$f":"IF(L$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(M$75:$BM$75,M$412:$BM$412)/SUM(M$75:$BM$75),\" \")","v":" "},{"$f":"IF(M$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(N$75:$BM$75,N$413:$BM$413)/SUM(N$75:$BM$75),\" \")","v":" "},{"$f":"IF(N$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(O$75:$BM$75,O$414:$BM$414)/SUM(O$75:$BM$75),\" \")","v":" "},{"$f":"IF(O$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(P$75:$BM$75,P$415:$BM$415)/SUM(P$75:$BM$75),\" \")","v":" "},{"$f":"IF(P$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(Q$75:$BM$75,Q$416:$BM$416)/SUM(Q$75:$BM$75),\" \")","v":" "},{"$f":"IF(Q$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(R$75:$BM$75,R$417:$BM$417)/SUM(R$75:$BM$75),\" \")","v":" "}]
[{"$f":"\"Total \"&A369","v":"Total ATM (years)"},null,null,null,{"$f":"Existing_Debt!E39","v":7.632547227497497},{"$f":"IF(F$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(G$71:$BM$71,G$406:$BM$406)/SUM(G$71:$BM$71),\" \")","v":" "},{"$f":"IF(G$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(H$71:$BM$71,H$407:$BM$407)/SUM(H$71:$BM$71),\" \")","v":" "},{"$f":"IF(H$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(I$71:$BM$71,I$408:$BM$408)/SUM(I$71:$BM$71),\" \")","v":" "},{"$f":"IF(I$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(J$71:$BM$71,J$409:$BM$409)/SUM(J$71:$BM$71),\" \")","v":7.6980026763084561},{"$f":"IF(J$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(K$71:$BM$71,K$410:$BM$410)/SUM(K$71:$BM$71),\" \")","v":" "},{"$f":"IF(K$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(L$71:$BM$71,L$411:$BM$411)/SUM(L$71:$BM$71),\" \")","v":" "},{"$f":"IF(L$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(M$71:$BM$71,M$412:$BM$412)/SUM(M$71:$BM$71),\" \")","v":" "},{"$f":"IF(M$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(N$71:$BM$71,N$413:$BM$413)/SUM(N$71:$BM$71),\" \")","v":" "},{"$f":"IF(N$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(O$71:$BM$71,O$414:$BM$414)/SUM(O$71:$BM$71),\" \")","v":" "},{"$f":"IF(O$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(P$71:$BM$71,P$415:$BM$415)/SUM(P$71:$BM$71),\" \")","v":" "},{"$f":"IF(P$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(Q$71:$BM$71,Q$416:$BM$416)/SUM(Q$71:$BM$71),\" \")","v":" "},{"$f":"IF(Q$358=Existing_Debt!$B$7+Existing_Debt!$B$6,SUMPRODUCT(R$71:$BM$71,R$417:$BM$417)/SUM(R$71:$BM$71),\" \")","v":" "}]
[null,null,null,null,null,1,{"$f":"F373+1","v":2},3,4,5,6,7,8,9,10,11,12]
["INTEREST RATE RISK",null,null,null,{"$f":"E358","v":2017},{"$f":"F358","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["ATR (year)"]
["External ATR (year)",null,null,null,{"$f":"Existing_Debt!C42","v":8.7963097533349579},{"$f":"IF(F$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(G$81:$BM$81)+SUM(G$83:$BM$83))*$G$406)+SUMPRODUCT(G$82:$BM$82,G$406:$BM$406))/SUM(G$74:$BM$74),\" \")","v":" "},{"$f":"IF(G$374=Existing_Debt!$B$7+Existing_Debt!$B$6, (((SUM(H$81:$BM$81)+SUM(H$83:$BM$83))*$H$407)+SUMPRODUCT(H$82:$BM$82,H$407:$BM$407))/SUM(H$74:$BM$74),\" \")","v":" "},{"$f":"IF(H$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(I$81:$BM$81)+SUM(I$83:$BM$83))*$I$408)+SUMPRODUCT(I$82:$BN$82,I$408:$BN$408))/SUM(I$74:$BM$74),\" \")","v":" "},{"$f":"IF(I$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(J$81:$BM$81)+SUM(J$83:$BM$83))*$J$409)+SUMPRODUCT(J$82:$BM$82,J$409:$BM$409))/SUM(J$74:$BM$74),\" \")","v":9.9603116968984189},{"$f":"IF(J$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(K$81:$BM$81)+SUM(K$83:$BM$83))*$K$410)+SUMPRODUCT(K$82:$BM$82,K$410:$BM$410))/SUM(K$74:$BM$74),\"\")","v":""},{"$f":"IF(K$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(L$81:$BM$81)+SUM(L$83:$BM$83))*$L$411)+SUMPRODUCT(L$82:$BM$82,L$411:$BM$411))/SUM(L$74:$BM$74),\"\")","v":""},{"$f":"IF(L$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(M$81:$BM$81)+SUM(M$83:$BM$83))*$M$412)+SUMPRODUCT(M$82:$BM$82,M$412:$BM$412))/SUM(M$74:$BM$74),\" \")","v":" "},{"$f":"IF(M$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(N$81:$BM$81)+SUM(N$83:$BM$83))*$N$413)+SUMPRODUCT(N$82:$BM$82,N$413:$BM$413))/SUM(N$74:$BM$74),\"\")","v":""},{"$f":"IF(N$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(O$81:$BM$81)+SUM(O$83:$BM$83))*$O$414)+SUMPRODUCT(O$82:$BM$82,O$414:$BM$414))/SUM(O$74:$BM$74),\" \")","v":" "},{"$f":"IF(O$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(P$81:$BM$81)+SUM(P$83:$BM$83))*$P$415)+SUMPRODUCT(P$82:$BM$82,P$415:$BM$415))/SUM(P$74:$BM$74),\" \")","v":" "},{"$f":"IF(P$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(Q$81:$BM$81)+SUM(Q$83:$BM$83))*$Q$416)+SUMPRODUCT(Q$82:$BM$82,Q$416:$BM$416))/SUM(Q$74:$BM$74),\" \")","v":" "},{"$f":"IF(Q$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(R$81:$BM$81)+SUM(R$83:$BM$83))*$R$417)+SUMPRODUCT(R$82:$BM$82,R$417:$BM$417))/SUM(R$74:$BM$74),\" \")","v":" "}]
["Domestic ATR (year)",null,null,null,{"$f":"Existing_Debt!D42","v":3.696906568564533},{"$f":"IF(F$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(G$85:$BM$85)+SUM(G$87:$BM$87))*$G$406)+SUMPRODUCT(G$86:$BM$86,G$406:$BM$406))/SUM(G$75:$BM$75),\" \")","v":" "},{"$f":"IF(G$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(H$85:$BM$85)+SUM(H$87:$BM$87))*$H$407)+SUMPRODUCT(H$86:$BM$86,H$407:$BM$407))/SUM(H$75:$BM$75),\" \")","v":" "},{"$f":"IF(H$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(I$85:$BM$85)+SUM(I$87:$BM$87))*$I$408)+SUMPRODUCT(I$86:$BM$86,I$408:$BM$408))/SUM(I$75:$BM$75),\" \")","v":" "},{"$f":"IF(I$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(J$85:$BM$85)+SUM(J$87:$BM$87))*$J$409)+SUMPRODUCT(J$86:$BM$86,J$409:$BM$409))/SUM(J$75:$BM$75),\" \")","v":1.9178041100591816},{"$f":"IF(J$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(K$85:$BM$85)+SUM(K$87:$BM$87))*$K$410)+SUMPRODUCT(K$86:$BM$86,K$410:$BM$410))/SUM(K$75:$BM$75),\" \")","v":" "},{"$f":"IF(K$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(L$85:$BM$85)+SUM(L$87:$BM$87))*$L$411)+SUMPRODUCT(L$86:$BM$86,L$411:$BM$411))/SUM(L$75:$BM$75),\" \")","v":" "},{"$f":"IF(L$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(M$85:$BM$85)+SUM(M$87:$BM$87))*$M$412)+SUMPRODUCT(M$86:$BM$86,M$412:$BM$412))/SUM(M$75:$BM$75),\" \")","v":" "},{"$f":"IF(M$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(N$85:$BM$85)+SUM(N$87:$BM$87))*$N$413)+SUMPRODUCT(N$86:$BM$86,N$413:$BM$413))/SUM(N$75:$BM$75),\" \")","v":" "},{"$f":"IF(N$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(O$85:$BM$85)+SUM(O$87:$BM$87))*$O$414)+SUMPRODUCT(O$86:$BM$86,O$414:$BM$414))/SUM(O$75:$BM$75),\" \")","v":" "},{"$f":"IF(O$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(P$85:$BM$85)+SUM(P$87:$BM$87))*$P$415)+SUMPRODUCT(P$86:$BM$86,P$415:$BM$415))/SUM(P$75:$BM$75),\" \")","v":" "},{"$f":"IF(P$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(Q$85:$BM$85)+SUM(Q$87:$BM$87))*$Q$416)+SUMPRODUCT(Q$86:$BM$86,Q$416:$BM$416))/SUM(Q$75:$BM$75),\"\")","v":""},{"$f":"IF(Q$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(R$85:$BM$85)+SUM(R$87:$BM$87))*$R$417)+SUMPRODUCT(R$86:$BM$86,R$417:$BM$417))/SUM(R$75:$BM$75),\" \")","v":" "}]
["Total ATR (year)",null,null,null,{"$f":"Existing_Debt!E42","v":7.2532672198462391},{"$f":"IF(F$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(G$77:$BM$77)+SUM(G$79:$BM$79))*$G$406)+SUMPRODUCT(G$78:$BM$78,G$406:$BM$406))/SUM(G$71:$BM$71),\" \")","v":" "},{"$f":"IF(G$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(H$77:$BM$77)+SUM(H$79:$BM$79))*$H$407)+SUMPRODUCT(H$78:$BM$78,H$407:$BM$407))/SUM(H$71:$BM$71),\" \")","v":" "},{"$f":"IF(H$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(I$77:$BM$77)+SUM(I$79:$BM$79))*$I$408)+SUMPRODUCT(I$78:$BM$78,I$408:$BM$408))/SUM(I$71:$BM$71),\" \")","v":" "},{"$f":"IF(I$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(J$77:$BM$77)+SUM(J$79:$BM$79))*$J$409)+SUMPRODUCT(J$78:$BM$78,J$409:$BM$409))/SUM(J$71:$BM$71),\" \")","v":7.6032316206759498},{"$f":"IF(J$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(K$77:$BM$77)+SUM(K$79:$BM$79))*$K$410)+SUMPRODUCT(K$78:$BM$78,K$410:$BM$410))/SUM(K$71:$BM$71),\" \")","v":" "},{"$f":"IF(K$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(L$77:$BM$77)+SUM(L$79:$BM$79))*$L$411)+SUMPRODUCT(L$78:$BM$78,L$411:$BM$411))/SUM(L$71:$BM$71),\" \")","v":" "},{"$f":"IF(L$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(M$77:$BM$77)+SUM(M$79:$BM$79))*$M$412)+SUMPRODUCT(M$78:$BM$78,M$412:$BM$412))/SUM(M$71:$BM$71),\" \")","v":" "},{"$f":"IF(M$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(N$77:$BM$77)+SUM(N$79:$BM$79))*$N$413)+SUMPRODUCT(N$78:$BM$78,N$413:$BM$413))/SUM(N$71:$BM$71),\" \")","v":" "},{"$f":"IF(N$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(O$77:$BM$77)+SUM(O$79:$BM$79))*$O$414)+SUMPRODUCT(O$78:$BM$78,O$414:$BM$414))/SUM(O$71:$BM$71), \" \")","v":" "},{"$f":"IF(O$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(P$77:$BM$77)+SUM(P$79:$BM$79))*$P$415)+SUMPRODUCT(P$78:$BM$78,P$415:$BM$415))/SUM(P$71:$BM$71),\" \")","v":" "},{"$f":"IF(P$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(Q$77:$BM$77)+SUM(Q$79:$BM$79))*$Q$416)+SUMPRODUCT(Q$78:$BM$78,Q$416:$BM$416))/SUM(Q$71:$BM$71),\" \")","v":" "},{"$f":"IF(Q$374=Existing_Debt!$B$7+Existing_Debt!$B$6,(((SUM(R$77:$BM$77)+SUM(R$79:$BM$79))*$R$417)+SUMPRODUCT(R$78:$BM$78,R$417:$BM$417))/SUM(R$71:$BM$71),\" \")","v":" "}]
["Debt Refixing in 1 YR (i.e., in Dt+1)"]
["External Debt Refixing in 1 YR  as % of total external debt",null,null,null,{"$f":"Existing_Debt!C43","v":28.996649539641822},{"$f":"((F123+G82+G83)/F116)*100","v":29.156874680306771},{"$f":"((G123+H82+H83)/G116)*100","v":25.612024364222069},23.641498867939724,18.154411651904891,13.163453865828187,10.584657460190503,7.2217385809337955,7.2340187731934984,7.2507307240439456,7.3563939177743203,7.891522746250752,8.5694604452940855]
["Domestic Debt Refixing in 1 YR as % total domestic debt",null,null,null,{"$f":"Existing_Debt!D43","v":39.340423370103792},{"$f":"((F127+G86+G87)/F117)*100","v":1.6990247344297988},{"$f":"((G127+H86+H87)/G117)*100","v":2.1579794818716089},0,44.730568666670813,0,81.158030406330482,0,0,100,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Total Debt Refixing in 1 YR as % of total debt",null,null,null,{"$f":"Existing_Debt!E43","v":32.126600712135541},{"$f":"((F119+G78+G79)/(F116+F117))*100","v":21.740561540201895},{"$f":"((G119+H78+H79)/(G116+G117))*100","v":18.889988732592563},16.529607877299686,26.745473989033435,10.278968656675767,26.477632492684002,6.8317999150598023,6.818768571407106,12.934612183536082,7.3563939177743203,7.891522746250752,8.5694604452940855]
["External Fixed Rate Debt Portfolio (including T-bills)",null,null,null,{"$f":"Existing_Debt!C44","v":77.992947952705975},{"$f":"((F124+F125)/F116)*100","v":78.37069568794783},82.466104513789034,85.783758513824566,89.576083273241892,91.895865252207614,95.125034295950854,98.590705698936375,98.989463038237034,99.445311922504303,99.971890624763191,100,100]
["Domestic Fixed Rate Debt Portfolio (including T-bills)",null,null,null,{"$f":"Existing_Debt!D44","v":99.999999999999972},{"$f":"((F128+F129)/F117)*100","v":100},100,100,100,100,100,100,100,100,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Total Fixed Rate Debt Portfolio (including T-bills)",null,null,null,{"$f":"Existing_Debt!E44","v":84.652122784594368},{"$f":"((F120+F121)/F113)*100","v":84.21272971817919},87.491398479533615,90.060321531721968,92.945739704262365,93.671710486388065,96.222866310836181,98.666800718635841,99.047470307839319,99.47930444130354,99.971890624763191,100,100]
["T-bill Portfolio"]
["External T-bill Portfolio",null,null,null,{"$f":"Existing_Debt!C45","v":0},{"$f":"(F125/F116)*100","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Domestic T-bill Portfolio",null,null,null,{"$f":"Existing_Debt!D45","v":39.340423370103792},{"$f":"(F129/F117)*100","v":0},0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Total T-bill Portfolio",null,null,null,{"$f":"Existing_Debt!E45","v":11.904127668668874},{"$f":"(F121/F113)*100","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,1,{"$f":"F391+1","v":2},3,4,5,6,7,8,9,10,11,12]
["EXCHANGE RATE RISK",null,null,null,{"$f":"E374","v":2017},{"$f":"F374","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029]
["FX debt as % of total",null,null,null,{"$f":"Existing_Debt!E46","v":64.386872102424348},{"$f":"(F116/F113)*100","v":72.990189855639088},71.339546481861021,69.917766084262595,67.673797485636143,78.087170445133467,77.480210497204567,94.60048765953016,94.259757752839249,93.871777638936493,100,100,100]
["ST FX debt as % of reserves (FX Dt+1/Reservest)",null,null,null,{"$f":"Existing_Debt!E47","v":6.5971318685000391},{"$f":"((G74/F5)/('Macro and Market Data'!F8))*100","v":5.3754053729867142},{"$f":"((H74/G5)/('Macro and Market Data'!G8))*100","v":3.6337194642738395},{"$f":"((I74/H5)/('Macro and Market Data'!H8))*100","v":2.6391842552067049},{"$f":"((J74/I5)/('Macro and Market Data'!I8))*100","v":1.2771559312100931},{"$f":"((K74/J5)/('Macro and Market Data'!J8))*100","v":0.795523462234625},{"$f":"((L74/K5)/('Macro and Market Data'!K8))*100","v":0.77749427763453971},{"$f":"((M74/L5)/('Macro and Market Data'!L8))*100","v":0.46736785343062753},{"$f":"((N74/M5)/('Macro and Market Data'!M8))*100","v":0.46889766726118953},{"$f":"((O74/N5)/('Macro and Market Data'!N8))*100","v":0.47049044792849481},{"$f":"((P74/O5)/('Macro and Market Data'!O8))*100","v":0.44445872568375222},{"$f":"((Q74/P5)/('Macro and Market Data'!P8))*100","v":0.44171558638839425},{"$f":"((R74/Q5)/('Macro and Market Data'!Q8))*100","v":0.44180944144556489}]
[]
[]
[]
[]
[]
[]
[]
["For ATM/ATR Calculations"]
[null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,{"$f":"E8","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,{"$f":"AK8","v":2049},2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,{"$f":"BM405+1","v":2078}]
[{"$f":"F8","v":2018},null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5,52.5,53.5,54.5,55.5,56.5,57.5,58.5,59.5]
[{"$f":"G8","v":2019},null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5,52.5,53.5,54.5,55.5,56.5,57.5,58.5]
[{"$f":"H8","v":2020},null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5,52.5,53.5,54.5,55.5,56.5,57.5]
[{"$f":"I8","v":2021},null,null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5,52.5,53.5,54.5,55.5,56.5]
[{"$f":"J8","v":2022},null,null,null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5,52.5,53.5,54.5,55.5]
[{"$f":"K8","v":2023},null,null,null,null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5,52.5,53.5,54.5]
[{"$f":"L8","v":2024},null,null,null,null,null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5,52.5,53.5]
[{"$f":"N8","v":2026},null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5]
[{"$f":"O8","v":2027},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5]
[{"$f":"P8","v":2028},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5]
[{"$f":"Q8","v":2029},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,1.5,2.5,3.5,4.5,5.5,6.5,7.5,8.5,9.5,10.5,11.5,12.5,13.5,14.5,15.5,16.5,17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5]
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["Implied Interest Rate (%)"]
["External Implied Interest Rate (%)",null,null,null,2.0550464877437324,2.1186522267721908,2.220102741268692,2.2257254910576716,2.3705164922111428,2.6687118015116593,2.9310094183510431,3.2194463944788385,3.4538966409748877,3.6825566539826506,3.9060120083789318,3.8846714462018781,3.8501384629957074]
["Domestic Implied Interest Rate (%)",null,null,null,7.5492836309817974,8.4787241346699993,8.9612083555587194,9.3402234052730737,9.5406913924620742,9.944494224837781,10.235346980469956,10.446737243960524,10.673530654419503,10.842317988078303,10.954666797535733,11.796853674809462,11.885482304442773]
["Total Implied Interest Rate (%)",null,null,null,3.804463862805723,4.535587031524928,5.1953710206862445,5.6341207529475197,6.1918755720323277,6.6883739835173452,7.0744139159533992,7.3807966842677066,7.7185710326061532,8.0142290861352379,8.2646845809720055,8.4690388155023548,8.4895978646569041]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"$E$8","v":2017},{"$f":"E502+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AK502+1","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[{"$f":"\"External \"&A503","v":"External Weighted Average Implied Interest Rate (%)"},null,null,null,{"$f":"Existing_Debt!C38","v":2.4099645564322549},{"$f":"(SUMPRODUCT(F$538:F$557,F$93:F$112)/F$116)*100","v":2.3069890151175301},2.1077273720111025,1.9166599297883409,1.6195992138255648,1.3971819621421679,1.1475721303435318,0.82962849636719416,0.81913734826386231,0.80715173779286364,0.79331353016669948,0.7917576400216203,0.79073864713694875]
[{"$f":"\"Domestic \"&A503","v":"Domestic Weighted Average Implied Interest Rate (%)"},null,null,null,{"$f":"Existing_Debt!D38","v":14.319004038215438},{"$f":"(SUMPRODUCT(F$561:F$580,F$93:F$112)/F$117)*100","v":15.174436604236647},15.201649017197589,15.223741140967137,15.223741140967137,15.566682650327198,15.566682650327198,16.5,16.5,16.5,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[{"$f":"\"Total \"&A503","v":"Total Weighted Average Implied Interest Rate (%)"},null,null,null,{"$f":"Existing_Debt!E38","v":6.6511460184524838},{"$f":"(SUMPRODUCT(F$514:F$533,F$93:F$112)/F$113)*100","v":5.7824621793637485},5.8605046988313125,5.9197272270922872,6.0173016835348303,4.5021204967197939,4.394725467619284,1.6757521395033175,1.7192568509180703,1.7688443740852062,0.79331353016669948,0.7917576400216203,0.79073864713694875]
[]
[]
[]
[]
[]
["Implied Interest Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z380","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"$E$8","v":2017},{"$f":"E513+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AK513+1","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[{"$f":"Existing_Debt!$C$7","v":"USD_1"},{"$f":"IF(LEFT(A514,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$7","v":"Fix"},null,{"$f":"Existing_Debt!E338","v":7.8769560948534698E-3},{"$f":"IF(F93=0,0,G135/F93)","v":7.8660880380253002E-3},7.8623284436426244E-3,7.8780617088024946E-3,7.8860391525661065E-3,7.9084938650617487E-3,7.9084938656534595E-3,7.5000000206515835E-3,7.5000000213145427E-3,7.5000000220343307E-3,7.5000000228182409E-3,7.5000000237243035E-3,7.5000000247053026E-3]
[{"$f":"Existing_Debt!$C$8","v":"USD_2"},{"$f":"IF(LEFT(A515,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$8","v":"Fix"},null,{"$f":"Existing_Debt!E339","v":7.9562175678994408E-3},{"$f":"IF(F94=0,0,G136/F94)","v":7.9458827149361758E-3},7.9423605765131713E-3,7.958417709095016E-3,7.9666040254551922E-3,7.9893874694418072E-3,7.9894523149878043E-3,7.5767924459731904E-3,7.576739683744344E-3,7.5766389771893356E-3,7.5764340174386781E-3,7.5760964695108148E-3,7.5755689895160442E-3]
[{"$f":"Existing_Debt!$C$9","v":"USD_3"},{"$f":"IF(LEFT(A516,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$9","v":"Fix"},null,{"$f":"Existing_Debt!E340","v":5.0469147770280699E-2},{"$f":"IF(F95=0,0,G137/F95)","v":5.8896892270877459E-2},7.851845320322598E-2,7.8675576073001033E-2,7.8755244138904376E-2,7.8979491861538992E-2,7.8979491861539061E-2,7.4900000000000924E-2,7.4900000000001007E-2,7.4900000000001091E-2,7.4900000000001202E-2,7.4900000000001313E-2,7.4900000000001452E-2]
[{"$f":"Existing_Debt!$C$10","v":"USD_4"},{"$f":"IF(LEFT(A517,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$10","v":"Var"},null,{"$f":"Existing_Debt!E341","v":1.0922712426266268E-2},{"$f":"IF(F96=0,0,G138/F96)","v":1.7426006992665041E-2},2.33175694873076E-2,2.7539602850225928E-2,3.1424288736118453E-2,3.4512667137892444E-2,3.4512667137892444E-2,3.2730000000000002E-2,3.2730000000000002E-2,3.2730000000000009E-2,3.2730000000000044E-2,2.2332278787878787E-2,2.2332278787878787E-2]
[{"$f":"Existing_Debt!$C$12","v":"USD_6"},{"$f":"IF(LEFT(A519,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$12","v":"Var"},null,{"$f":"Existing_Debt!E343","v":7.0788366101606701E-2},{"$f":"IF(F98=0,0,G140/F98)","v":7.4586514410081961E-2},8.0580340175429782E-2,8.4926314589733987E-2,9.0188949409483493E-2,9.1795469753195455E-2,9.1795469753195441E-2,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$13","v":"USD_7"},{"$f":"IF(LEFT(A520,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$13","v":0},null,{"$f":"Existing_Debt!E344","v":0},{"$f":"IF(F99=0,0,G141/F99)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$14","v":"USD_8"},{"$f":"IF(LEFT(A521,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$14","v":0},null,{"$f":"Existing_Debt!E345","v":0},{"$f":"IF(F100=0,0,G142/F100)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$15","v":"USD_9"},{"$f":"IF(LEFT(A522,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$15","v":0},null,{"$f":"Existing_Debt!E346","v":0},{"$f":"IF(F101=0,0,G143/F101)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$16","v":"USD_10"},{"$f":"IF(LEFT(A523,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$16","v":0},null,{"$f":"Existing_Debt!E347","v":0},{"$f":"IF(F102=0,0,G144/F102)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$17","v":"UTP_11"},{"$f":"IF(LEFT(A524,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$17","v":"T-bills"},null,{"$f":"Existing_Debt!E348","v":0.13},{"$f":"IF(F103=0,0,G145/F103)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$18","v":"UTP_12"},{"$f":"IF(LEFT(A525,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$18","v":"Fix"},null,{"$f":"Existing_Debt!E349","v":0.13933161199154867},{"$f":"IF(F104=0,0,G146/F104)","v":0.13933161199154867},0.14199999999999999,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$19","v":"UTP_13"},{"$f":"IF(LEFT(A526,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$19","v":"Fix"},null,{"$f":"Existing_Debt!E350","v":0.15075383749445118},{"$f":"IF(F105=0,0,G147/F105)","v":0.15075383749445118},0.15075383749445118,0.15075383749445118,0.15075383749445118,0.1535,0.1535,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$20","v":"UTP_14"},{"$f":"IF(LEFT(A527,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$20","v":"Fix"},null,{"$f":"Existing_Debt!E351","v":0.16500000000000001},{"$f":"IF(F106=0,0,G148/F106)","v":0.16500000000000001},0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0,0,0]
[{"$f":"Existing_Debt!$C$21","v":"UTP_15"},{"$f":"IF(LEFT(A528,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$21","v":0},null,{"$f":"Existing_Debt!E352","v":0},{"$f":"IF(F107=0,0,G149/F107)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$22","v":"UTP_16"},{"$f":"IF(LEFT(A529,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$22","v":0},null,{"$f":"Existing_Debt!E353","v":0},{"$f":"IF(F108=0,0,G150/F108)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$23","v":"UTP_17"},{"$f":"IF(LEFT(A530,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$23","v":0},null,{"$f":"Existing_Debt!E354","v":0},{"$f":"IF(F109=0,0,G151/F109)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$24","v":"UTP_18"},{"$f":"IF(LEFT(A531,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$24","v":0},null,{"$f":"Existing_Debt!E355","v":0},{"$f":"IF(F110=0,0,G152/F110)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$25","v":"UTP_19"},{"$f":"IF(LEFT(A532,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"Domestic"},{"$f":"Existing_Debt!$E$25","v":0},null,{"$f":"Existing_Debt!E356","v":0},{"$f":"IF(F111=0,0,G153/F111)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"Existing_Debt!$C$26","v":"IDX_20"},{"$f":"IF(LEFT(A533,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$26","v":"Var"},null,{"$f":"Existing_Debt!E357","v":0},{"$f":"IF(F112=0,0,G154/F112)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
["External Implied Interest Rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA410","v":16.5},17.5,18.5,19.5,20.5,21.5,22.5,23.5,24.5,25.5,26.5,27.5,28.5,29.5,30.5,31.5,32.5,33.5,34.5,35.5,36.5,37.5,38.5,39.5,40.5,41.5,42.5,43.5,44.5,45.5,46.5,47.5,48.5,49.5,50.5,51.5,52.5,53.5,54.5,55.5]
[null,null,null,null,{"$f":"$E$8","v":2017},{"$f":"E537+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AK537+1","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077]
[{"$f":"Existing_Debt!$C$7","v":"USD_1"},{"$f":"IF(LEFT(A538,3)=Existing_Debt!$L$12,\"Domestic\",\"External\")","v":"External"},{"$f":"Existing_Debt!$E$7","v":"Fix"},null,{"$f":"IF($B514=\"External\",E514,0)","v":7.8769560948534698E-3},{"$f":"IF($B514=\"External\",F514,0)","v":7.8660880380253002E-3},7.8623284436426244E-3,7.8780617088024946E-3,7.8860391525661065E-3,7.9084938650617487E-3,7.9084938656534595E-3,7.5000000206515835E-3,7.5000000213145427E-3,7.5000000220343307E-3,7.5000000228182409E-3,7.5000000237243035E-3,7.5000000247053026E-3]
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[]
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