{"text_format":"1","workbook":"xlsx","n_sheets":73,"sheets":["START","Import Variables","Country_Information","COM","CPIA","translation","Input-INSTRUCTIONS","Input 1 - Basics","Input 2 - Debt Coverage","Input 3 - Macro-Debt data(DMX)","Input 4 - External Financing","Input 5 - Local-debt Financing","Input 6(optional)-Standard Test","Input 6 - Tailored Tests","Input 7 - Residual Financing","Input 8 - SDR","Customized Scenario-External","Customized Scenario - public","CI Summary","Imported data","Probability approach","Realism 1 - Forecast Error","Realism 2 - Fiscal multiplier","Realism 3 - Invest-Growth","Realism 4 - Fiscal adjustment","Macro-Debt_Data","Ext_Debt_Data","PV_Base","Chart Data","PV_LC_NR1","PV_LC_NR2","PV_LC_NR3","Output 1-1 - External DSA","Output 1-2 - Public DSA","Output 2-1 Stress_Charts_Ex","Output 2-2 Stress_Charts_Pub","Output 3-1 Stress-external","Output 3-2 Stress-public","Output 4-1 - Forecast Error","Output 4-2 - Realism","Output 5-1 Moderate risk","Output 5-2 Market module","Output 6 - Prob (if applicable)","Output 7 - Risk rating summary","Baseline - public","A1_Historical_pub","B1_GDP_pub","B2_PB_mkt_pub","B2_PB_non_mkt_pub","B5_depreciation_pub","B6_combo_mkt_pub","B6_combo_non-mkt_pub","PV_ResFin_pub","PV_ResFin-add.int.cost - mkt","Baseline - external","A1_historical_ext","B1_GDP_ext","B3_Exports_ext","B4_other flows_ext","B5_depreciation_ext","B6_Combo_mkt_ext","B6_Combo_non-mkt_ext","PV Stress","PV_Base-add.cost.mkt","Trigger","C1_Combined CL","C2_Natural disaster","C3_Commodity prices_ext","C3_commodity_prices_pub","C4_Market_financing","PV_baseline_com","PV_stress_com","lookup"],"not_rendered":{"charts":47,"images":1,"macros":1,"external_links":13,"defined_names":338,"comments":20,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"START","index":0,"n_rows":68,"n_cols":14,"rows_kept":68,"cut":false,"hidden":true,"merged":[[10,5,10,9],[1,11,1,13],[18,8,18,9]]}
[]
[null,{"$f":"+IF(L10=\"English\",B50,IF(L10=\"French\",B51,IF(L10=\"Portuguese\",B52,IF(L10=\"Spanish\",B53,\" \"))))","v":"Please choose your working language"}]
[]
[null,null,"Welcome! ",null,null,null,null,"Bienvenue!","Bem vindo!",null,null,null,null,"Bienvenido!"]
[]
[]
[]
[]
[null,null,null,null,null,"Main Assumptions","Main Assumptions",null,null,null,"French"]
[null,{"$f":"+IF(L10=\"English\",A26,IF(L10=\"French\",A27,IF(L10=\"Portuguese\",A28,IF(L10=\"Spanish\",A29,\" \"))))","v":"Debt Sustainability Analysis"},null,null,null,null,null,null,null,null,null,"English",{"$f":"IF(L10=\"English\",0,IF(L10=\"French\",1,IF(L10=\"Portuguese\",2,3)))","v":0}]
[null,null,null,null,null,"Disbursements: new MLT Debt","Disbursements: new MLT Debt"]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"+IF(L10=\"English\",B55,IF(L10=\"French\",B56,IF(L10=\"Portuguese\",B57,IF(L10=\"Spanish\",B58,\" \"))))","v":"Please read the instructions "},null,null,null,null,null,null,{"$f":"+IF(L10=\"English\",I50,IF(L10=\"French\",I51,IF(L10=\"Portuguese\",I52,IF(L10=\"Spanish\",I53,\" \"))))","v":"Input-INSTRUCTIONS"}]
[]
[null,{"$f":"+IF(L10=\"English\",B60,IF(L10=\"French\",B61,IF(L10=\"Portuguese\",B62,IF(L10=\"Spanish\",B63,\" \"))))","v":"Labels of the spreadsheets will be always displayed in English. "}]
[null,{"$f":"+IF(L10=\"English\",B65,IF(L10=\"French\",B66,IF(L10=\"Portuguese\",B67,IF(L10=\"Spanish\",B68,\" \"))))","v":"For reference in your language please refer to the table below."}]
[]
[null,null,"FISCAL"]
[]
["Debt Sustainability Analysis"]
["Analyse de la Viabilité de la Dette"]
["Análise da Sustentabilidade da Dívida"]
["Análisis de Sostenibilidad de la Deuda"]
[null,"Debt Sustainability Analysis"]
[null,"Analyse de la Viabilité de la Dette","EXTERNAL"]
[null,"Análise da Sustentabilidade da Dívida"]
[null,"Análisis de Sostenibilidad de la Deuda"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["English","Please choose your working language",null,null,null,null,null,null,"Input-INSTRUCTIONS",null,null,"Output-INSTRUCTIONS"]
["French","Veuillez choisir votre langue de travail",null,null,null,null,null,null,"INSTRUCTIONS pour la saisie des données",null,null,"INSTRUCTIONS relatives aux résultats"]
["Portuguese","Por favor escolha o seu idioma de trabalho",null,null,null,null,null,null,"INSTRUÇÕES de entrada",null,null,"INSTRUÇÕES de saída"]
["Spanish","Por favor seleccione su idioma",null,null,null,null,null,null,"INSTRUCCIONES para ingreso de datos",null,null,"INSTRUCCIONES para resultados"]
[]
[null,"Please read the instructions "]
[null,"Veuillez lire les instructions"]
[null,"Por favor leia as instruções"]
[null,"Por favor lea las instrucciones"]
[]
[null,"Labels of the spreadsheets will be always displayed in English. "]
[null,"Les noms des feuilles de calcul seront toujours affichées en anglais"]
[null,"Os nomes das planilhas serão sempre apresentados em inglês"]
[null,"Los títulos de las hojas de cálculo se mostraran en inglés"]
[]
[null,"For reference in your language please refer to the table below."]
[null,"Veuillez consulter le tableau ci-dessous pour les références à votre langue de travail\n"]
[null,"Para referência em seu idioma por favor consulte a tabela abaixo"]
[null,"Para referencia en español vea la tabla de abajo"]

{"sheet":"Import Variables","index":1,"n_rows":11,"n_cols":3,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
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["Internal","Internal","\\\\data1\\spr\\DRAFTS\\SPRDP\\DSA-LIC Template\\LIC DSF Template Production_Internal\\"]
[null,"External","http://edfvwn03s.was.int.imf.org:88/legacy/dsa test/files/"]
[null,null,"http://www.imf.org/external/pubs/ft/dsa/templ/dsatemp.xlsm"]
[]
[]
[]
[]
[]
["Historical File Format","Historical_XXX.xlsx"]
["Template File Format","DSF_XXX.xlsm"]

{"sheet":"Country_Information","index":2,"n_rows":82,"n_cols":4,"rows_kept":82,"cut":false,"hidden":true,"merged":[]}
["Country_Code","Country","Eurobond","PRGT market access"]
[512,"Afghanistan","",""]
[914,"Albania","",""]
[614,"Angola","",""]
[911,"Armenia","",""]
[513,"Bangladesh","",""]
[638,"Benin","",""]
[514,"Bhutan","","Yes"]
[218,"Bolivia","",""]
[748,"Burkina Faso","",""]
[618,"Burundi","",""]
[522,"Cambodia","",""]
[622,"Cameroon","Yes","Yes"]
[624,"Cape Verde","",""]
[626,"Central African Republic","",""]
[628,"Chad","",""]
[632,"Comoros","",""]
[636,"Congo, DR","",""]
[634,"Congo, Republic of","Yes","Yes"]
[662,"Cote d'Ivoire","Yes","Yes"]
[611,"Djibouti","",""]
[321,"Dominica","",""]
[643,"Eritrea","",""]
[644,"Ethiopia","Yes"]
[648,"Gambia, The","",""]
[915,"Georgia","",""]
[652,"Ghana","Yes","Yes"]
[328,"Grenada","",""]
[656,"Guinea","",""]
[654,"Guinea-Bissau","",""]
[336,"Guyana","",""]
[263,"Haiti","",""]
[268,"Honduras","Yes","Yes"]
[664,"Kenya","Yes","Yes"]
[826,"Kiribati","",""]
[917,"Kyrgyz Republic","",""]
[544,"Lao PDR","","Yes"]
[666,"Lesotho","",""]
[668,"Liberia","",""]
[674,"Madagascar","",""]
[676,"Malawi","",""]
[556,"Maldives",null,"Yes"]
[678,"Mali","",""]
[867,"Marshall Islands","",""]
[682,"Mauritania","",""]
[868,"Micronesia","",""]
[921,"Moldova","",""]
[948,"Mongolia","",""]
[688,"Mozambique","Yes"]
[518,"Myanmar",""]
[558,"Nepal",""]
[278,"Nicaragua",""]
[692,"Niger",""]
[694,"Nigeria",""]
[853,"Papua New Guinea",""]
[714,"Rwanda","Yes"]
[862,"Samoa","",""]
[716,"Sao Tome & Principe","",""]
[722,"Senegal","Yes"]
[724,"Sierra Leone","",""]
[813,"Solomon Islands","",""]
[726,"Somalia","",""]
[733,"South Sudan","",""]
[524,"Sri Lanka","",""]
[362,"St. Lucia","",""]
[364,"St. Vincent & the Grenadines","",""]
[732,"Sudan","",""]
[923,"Tajikistan","Yes"]
[738,"Tanzania","Yes"]
[537,"Timor-Leste","",""]
[742,"Togo","",""]
[866,"Tonga","",""]
[869,"Tuvalu","",""]
[746,"Uganda","",""]
[927,"Uzbekistan","",""]
[846,"Vanuatu","",""]
[582,"Vietnam","",""]
[474,"Yemen, Republic of","",""]
[754,"Zambia","Yes","Yes"]
[698,"Zimbabwe","",""]
[null,null,""]
[null,"",""]

{"sheet":"COM","index":3,"n_rows":8,"n_cols":7,"rows_kept":8,"cut":false,"hidden":true,"merged":[]}
[]
["As of:",43153,"Commodity prices (from commodity price team of RES)"]
["Date","ID","Commodity","Latest actual","1-year ahead 16th percentile price ","1-year ahead 50th percentile price (for information)","% change"]
[43153,"43153Brent","Brent",66.39,40.950000000000003,59.34,-0.38319023949389963]
[43153,"43153Copper","Copper",324.14999999999998,286.94,326.10000000000002,-0.11479253432053056]
[43153,"43153Gold","Gold",1330.6,1163.99,1390.7,-0.12521418908762957]
[43153,"43153Wheat","Wheat",451.25,425.45,533,-5.7174515235457087E-2]
[43153,"43153Coffee","Coffee",119.6,106.49,131.94999999999999,-0.10961538461538461]

{"sheet":"CPIA","index":4,"n_rows":2,"n_cols":21,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Database","Series_code","Country.IMF Country Code","Country.Name","Indicator.Code","Indicator.Name","Indicator.Unit","Scale",2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023]
["[CPIA]DATA_final.xlsx","652.CPIA",652,"Ghana","CPIA","CPIA (1 to 6)","1 to 6","Units",3.9000000000000004,3.8,3.6749999999999998,3.3666700000000001,3.5666699999999998,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662]

{"sheet":"translation","index":5,"n_rows":1962,"n_cols":11,"rows_kept":1962,"cut":false,"hidden":true,"merged":[[1556,2,1557,2],[1558,2,1559,2],[1560,2,1564,2],[1565,2,1567,2],[1554,2,1555,2]]}
["Tab name","++OFFSET(translation!C6, 0,LANG)","English","French","Portuguese","Spanish",null,"Dependent sheets","External = 1","Text for External","Notes for external"]
[]
["Input-INSTRUCTIONS"]
[null,null,"INPUT INSTRUCTIONS","INSTRUCTIONS POUR LA SAISIE DES DONNÉES","INSTRUÇÕES DE ENTRADA","INSTRUCCIONES PARA LA CONSIGNACIÓN DE LOS DATOS"]
[null,null,"Go to the \"Input 1 - Basics\" sheet. ","1. Passez à la feuille \"Input 1 - Basics\" 1/. ","1. Vá para a folha \"Input 1 - Basics\" 1/.","1. Vaya a la hoja 1/ \"Input 1 - Basics\"."]
[null,null,"Select the country name from the drop-down menu in cell C7 (when preparing a new DSA using the previously-downloaded template, ensure the country-specific information for the CI and realism tools are refreshed). Enter whether the country has an IMF program and IDA operations with the IDA status. The country code, HPIC and MDRI status are reflected automatically. ","1.1. Sélectionnez le nom du pays dans le menu déroulant de la case C6. Le code du pays, la situation au regard de l'initiative PPTE, la note EPIN, le groupe d'appartenance selon les performances en matière de politique économique, ainsi que les seuils respectifs pour les ratios d'endettement extérieur et le niveau repère de la dette publique totale apparaissent automatiquement. ","1.1. Selecione o nome do país na caixa de seleção da célula C6. O código do país, ponto da situação na Iniciativa HIPC, notação CPIA e classificação segundo o desempenho das políticas, bem como os respetivos limiares dos rácios da dívida externa e nível de referência do total da dívida pública, serão identificados automaticamente.","1.1. Seleccione el nombre del país en el menú desplegable de la celda C6. Automáticamente se identificarán el código de país, la situación en la Iniciativa reforzada para los países pobres muy endeudados (HIPC), la EPIN, el grupo de desempeño de las políticas y los umbrales respectivos de los coeficientes de endeudamiento externo y el nivel de referencia de la deuda pública total."]
[null,null,"Input the \"current year\" and \"first year of projection\" in cells U17-18. These two years can differ as the former is usually the year when a DSA is prepared and sets the vintage year of the DSA whereas the latter is set depending on the availability of the latest debt data.  The current year and country name are used to automatically populate the underlying country-specific data to calculate the Composite Indicator (CI) and conduct some realism tools.","1.2. Précisez l'ordre de grandeur des variables à utiliser dans les tableaux de données d'entrée dans la case C18.","1.2. Especifique a escala das variáveis a serem usadas nas tabelas de entrada na célula C18.","1.2. Especifique la escala de las variables que se usarán en los cuadros en la celda C18."]
[null,null,"Specify in cell C19 the scale of the variables to be used in Input 3 - Macro-Debt data (DMX). ","1.3. Inscrivez la \"première année\" et l'\"année de projection\" dans les cases U16-17. Les données sous-jacentes propres au pays servant à calculer l'indicateur composite (IC) et à élaborer certains outils d'évaluation du réalisme apparaîtront automatiquement lorsque le nom du pays et l'année en cours seront sélectionnés.","1.3. Insira o “primeiro ano” e o “ano da projeção” nas células U16 e U17. Após o nome do país e o ano corrente serem selecionados, dados subjacentes específicos do país para calcular o indicador composto (IC) e produzir algumas ferramentas de realismo serão automaticamente preenchidos.","1.3. Ingrese el \"primer año\" y el \"año de proyección\" en las celdas U16-17. Al seleccionar el nombre del país y el año en curso se rellenarán automáticamente los datos subyacentes específicos del país para calcular el indicador compuesto (IC) y generar herramientas realistas.",null,null,{"$f":"Int_Ext","v":1},"Specify in cell C19 the scale of the variables to be used in Input 3 - Macro-Debt data. "]
[null,null,"Confirm the past DSA vintages used for the realism tools - the previous vintage and the vintage prepared 6 years ago. These vintages are occasionally missing, and the template populates the ones closest to that timeframe. ","1.4. Les cases C26-29 se rapportent au scénario de financement de marché pour les pays où un choc a été déclenché, y compris les écarts de l'indice EMBI et une évaluation de la surévaluation réelle du taux de change.","1.4. As células C26 a C29 dizem respeito ao cenário de financiamento em termos comerciais para os países ativados, incluindo os EMBI spreads e uma avaliação da sobrevalorização da taxa de câmbio real.","1.4. Las celdas C26-29 se refieren al escenario de financiamiento en los mercados de los países activados, e incluyen los diferenciales del EMBI y una evaluación de la sobrevaloración del tipo de cambio real.",null,null,{"$f":"Int_Ext","v":1},null,"Leave blank"]
[null,null,"Data on EMBI spread in cells C28-29 are used for the market-financing pressure tool, which assesses the baseline market financing. If available (including from a recent IMF Article IV report), the real exchange rate overvaluation entered in cell C31 can be used for the one-time depreciation standardized stress test when the estimated overvaluation is larger than the default shock.","1.6. La case C31 contient la définition de la dette extérieure/intérieure (\"sur la base de la résidence\" ou \"sur la base de la monnaie\") qui peut être sélectionnée dans le menu déroulant,  ce qui assurera le calcul automatique de la dette publique extérieure et intérieure dans les tableurs.","1.6. A célula C31 contém a definição de dívida externa/interna (“baseada na residência” ou “baseada na moeda”), que pode ser selecionada na caixa de seleção. Ao selecioná-la, serão calculadas automaticamente as dívidas públicas externa e interna de acordo com as folhas de trabalho.","1.6. La celda C31 contiene la definición de deuda externa/interna (\"basada en residencia\" o \"basada en moneda\") y puede seleccionarse en el menú desplegable. Automáticamente, se calculará la deuda externa e interna en las hojas de cálculo."]
[null,null,"Cells C33-34 determine the definition of external/domestic debt (“residency-based” or “currency-based”) which can be selected from the pull-down menu. The template will automatically calculate public external and domestic debt based on the selected criterion in the worksheets."]
[null,null,"Go to \"Input 2 - Debt Coverage\" sheet.","2. Passez à la feuille \"Input 2 - Debt Coverage\".","2. Vá para a folha “Input 2 - Debt Coverage”.","2. Vaya a la hoja \"Input 2 - Debt Coverage\"."]
[null,null,"Identify the coverage of public debt in lines 7-16 of Table A. Select “X” when the headline public debt data used for an analysis covers the respective subsectors of the public sector.","2.1. Sélectionnez la couverture de la dette publique aux lignes 7-16. Les utilisateurs doivent sélectionner \"Oui\" lorsque les données globales sur la dette publique utilisées dans une analyse couvrent les divers sous-secteurs du secteur public. La couverture de la dette dans l'AVD doit être cohérente avec celle retenue dans les tableaux budgétaires.","2.1. Selecione a cobertura da dívida pública nas linhas 7-16. Os utilizadores devem selecionar “Sim” quando os dados da dívida pública global usados para uma análise cobrirem os respetivos subsetores do setor público. A cobertura da dívida na ASD deve ser compatível com as tabelas orçamentais.","2.1. Seleccione la cobertura de la deuda pública en las líneas 7-16. Los usuarios deben seleccionar \"Sí\" si los datos sobre deuda pública general utilizados para el análisis incluyen los distintos subsectores del sector público. La cobertura de la deuda en el ASD debe ser acorde con los cuadros fiscales."]
[null,null,"Confirm that the description of your debt coverage in line 19 of Table B is correct. The size of the tailored contingent liabilities shock can be customized in lines 21-34 of Table B, consistent with the coverage of public debt identified in Table A.","2.2. Les éléments concernant le choc des passifs conditionnels sont portés aux lignes 18-26.","2.2. Os itens para o choque personalizado no passivo contingente são inseridos nas linhas 18-26.","2.2. Las partidas del shock a medida de los pasivos contingentes deben ingresarse en las líneas 18-26."]
[null,null,"Go to \"Input 3 – Macro-Debt data(DMX)\" sheet.","3. Passez à la feuille \"Input 3 – Macro-Debt data(DMX)\".","3. Vá para a folha “Input 3 – Macro-Debt data(DMX)”.","3. Vaya a la hoja \"Input 3 - Macro-Debt data(DMX)\".",null,null,{"$f":"Int_Ext","v":1},"Go to \"Input 3 – Macro-Debt data\" sheet.","Sheet name"]
[null,null,"Input data in I. Macroeconomic indicators, II. Aggregate external debt, III. Old (existing) MLT external debt service, IV. MLT new external debt disbursements, and V-VI. Locally-issued debt (note that section VI. is used only when a DSA is prepared on a residency basis). ","3.1. Données d'entrée sur les indicateurs macroéconomiques (lignes 13-61), l'encours de la dette extérieure (lignes 66-64), le service de la dette extérieure existante (lignes 66-96), les décaissements au titre de la nouvelle dette extérieure (lignes 98-126) et la dette intérieure (lignes 128-179). ","3.1. Dados de entrada sobre os indicadores macroeconómicos (linhas 13-61), stock da dívida externa (linhas 66-64), serviço da dívida externa existente (linhas 66-96), novos desembolsos da dívida externa (linhas 98-126) e dívida interna (linhas 128-179).","3.1. Introduzca los datos sobre indicadores macroeconómicos (líneas 13-61), saldo de deuda externa (líneas 66-64), servicio de la deuda de la deuda externa existente (líneas 66-96), desembolsos por deuda externa nueva (líneas 98-126) y deuda interna (líneas 128-179)."]
[null,null,"Note, the locally-issued debt should NOT be included in sections II-IV on external debt inputs (regardless of currency denomination or residency of holders of debt) as locally-issued debt is classified into external or domestic debt by the template based on the selected criterion in Input 1. ","3.2.Inscrivez les descriptifs appropriés dans les cases pertinentes et portez-y les modalités d'emprunt attendues correspondantes.","3.2. Insira os descritores apropriados onde for pertinente e preencha devidamente os termos de empréstimo previstos.","3.2. Consigne allí donde corresponda descriptores adecuados y rellene las condiciones de empréstito esperadas"]
[null,null,"Go to \"Input 4 - External Financing\" sheet.","4. Passez à la feuille \"Input 4 - External Fin Terms\".","4. Vá para a folha “Input 4 - External Fin Terms”.","4. Vaya a la hoja \"Input 4 - External Fin Terms\"."]
[null,null,"Enter assumptions on borrowing terms on new MLT PPG debt (lines 9-38) and ST (line 41). ","4.1. Portez les hypothèses quant aux modalités du nouveau financement extérieur par la DCGE à MLT (lignes 6-36) et à CT (ligne 38). ","4.1. Insira os pressupostos sobre os termos de empréstimo do novo financiamento externo da dívida PGP MLP (linhas 6-36) e CP (linha 38).","4.1. Ingrese supuestos sobre condiciones de empréstito para el financiamiento externo nuevo de deuda pública o con garantía pública a mediano y largo plazo (líneas 6-36)"]
[null,null,"Terms of locally-issued debt regarded as external debt based on the selected criterion are automatically populated using those set in \"Input 5 - Local-debt Financing\".   ","4.2. D'autres modalités de la dette extérieure, selon le choix du critère de résidence/de la monnaie, sont automatiquement portés ici de la feuille \"input 6 - Domestic Fin terms\" (lignes 40-61).   ","4.2. Mais termos da dívida externa, dependendo da escolha do critério de residência/moeda, são automaticamente preenchidos a partir de “Input 6 - Domestic Fin terms” (linhas 40-61).","4.2. Las demás condiciones de la deuda externa se rellenan automáticamente en función del criterio de residencia/moneda seleccionado a partir de \"Input 6 - Domesstic Fin terms\" (líneas 40-61)."]
[null,null,"Go to \"Input 5 - Local-debt Financing\" sheet.","6. Passez à la feuille \"Input 6 - Domestic Fin Terms\".","6. Vá para a folha “Input 6 - Domestic Fin Terms”.","6. Vaya a la hoja \"Input 6 - Domestic Fin Terms\"."]
[null,null,"Enter assumptions on borrowing terms on new locally-issued debt (lines 8-22).  ","6.1. Portez ici les hypothèses quant aux modalités du nouveau financement intérieur (lignes 8-36).  ","6.1. Insira os pressupostos sobre os termos de empréstimo do novo financiamento interno (linhas 8-36).","6.1. Ingrese supuestos sobre condiciones de empréstito para financiamiento interno nuevo (líneas 8-36)."]
[null,null,"Public gross financing needs are calculated in lines 39-63.","6.2. Les besoins de financement bruts sont calculés ici (lignes 37-66)","6.2. A necessidade bruta de financiamento público é calculada aqui (linhas 37-66).","6.2. Aquí se calculan las necesidades de financiamiento público bruto (líneas 37-66)."]
[null,null,"Users should confirm and override lines 61-62 as needed. Debt services associated with the IMF should not create additional borrowing provided its disbursements are used for BoP (not budget) support. When used for budget support, users should adjust line 62 as appropriate."]
[null,null,"The template can accommodate up to five domestic debt instruments, which are supposed to fill the remaining public GFNs after accounting for external financing. If granular information is not available, a single representative instrument could be used as an approximation.","6.3. Le modèle peut présenter cinq instruments de dette intérieure, qui doivent servir à répondre aux BFB identifiés après prise en considération du financement extérieur (lignes 69-92). Il n'est pas nécessaire de porter des données sur tous les instruments de dette du modèle. En principe, un seul instrument de synthèse pourrait être utilisé comme approximation.","6.3. O modelo aceita até cinco instrumentos de dívida interna, que devem ser atribuídos para suprir a NBF pública identificada após a contabilização do financiamento externo (linhas 69-92). Nem todos os instrumentos de dívida no modelo precisam ser preenchidos. Em princípio, um único instrumento resumido poderia ser usado como uma aproximação.","6.3. La planilla tiene capacidad para cinco instrumentos de deuda interna, que deben asignarse de forma que satisfagan las necesidades de financiamiento público bruto tras descontar el financiamiento externo (líneas 69-92). No es necesario rellenar todos los instrumentos de deuda de la planilla. En principio, podría utilizarse un solo instrumento resumen a modo de aproximación."]
[null,null,"Residual financing needs are assumed to be met by local currency-denominated short-term debt (line 111), which should be minimized as much as possible. It should not be allowed to become negative (suggesting over-financing); please use line 61 to eliminate over-financing (accumulation of deposits arising from debt issuance in excess of projected GFNs).","6.4. Par construction, les besoins de financement résiduels seront satisfaits par l'émission de dette intérieure à court terme (ligne 91). Il faut utiliser cette ligne le moins possible. Parce que ce résiduel représente lui aussi une émission de dette, il ne faut pas le laisser devenir négatif; veuillez utiliser la ligne 64 pour comptabiliser tout surfinancement (accumulation de dépôts résultant de l'émission de dette en dépassement des BFB prévus).","6.4. Por construção, a necessidade de financiamento residual será suprida pela emissão de dívida interna de curto prazo (linha 91). O uso desta linha deve ser minimizado o tanto quanto possível. Como este resíduo também representa emissão de dívida, não se deve permitir que ele se torne negativo. Queira usar a linha 64 para representar qualquer excesso de financiamento (acumulação de depósitos decorrente da emissão de dívida que exceda a NBF projetada).","6.4. Por construcción, las necesidades de financiamiento residual se satisfarán mediante la emisión de deuda interna a corto plazo (línea 91). El uso de esta línea debe limitarse tanto como se pueda. Como este residual también representa emisión de deuda, no se puede permitir que se torne negativo; utilice la línea 64 para representar cualquier tipo de sobrefinanciamiento (acumulación de depósitos derivada de una emisión de deuda superior a las necesidades de financiamiento bruto proyectadas)."]
[null,null,"Go to \"Input 6 (optional)- Standard Test\" sheet.","6. Passez à la feuille \"Input 6 - Standard Test(optional)\".","6. Vá para a folha “Input 6 - Standard Test(optional)”.","6. Vaya a la hoja \"Input 6 - Standard Test(optional)\"."]
[null,null,"Standardized stress test are applicable to all countries. Users are discouraged to change the default settings, but if there is a strong case, users can override them (columns C and G) using light yellow-shaded cells in columns D and H.","6.1. Modifiez les paramètres retenus par défaut (colonnes C et G) uniquement si c'est justifié et entièrement expliqué dans les cases ombrées en jaugne des colonnes D et H.","6.1. As configurações padrão (colunas C e G) só deverão ser substituídas se isto for justificado e plenamente explicado nas células sombreadas em amarelo nas colunas D e H.","6.1. Sustituya los valores predeterminados (columnas C y G) solo si está plenamente justificado y explicado en celdas con sombreado amarillo de las columnas D y H."]
[null,null,"Go to \"Input 6 - Tailored Tests\" sheet.","7. Passez à la feuille \"Input 6 - Tailored Tests\".","7. Vá para a folha “Input 6 - Tailored Tests”.","7. Vaya a la hoja \"Input 6 - Tailored Tests\"."]
[null,null,"Users are encouraged to customize default settings (columns G and K) for tailored tests in light yellow-shaded cells in columns H and L.","7.1. Les utilisateurs sont encouragés à personnaliser les paramètres par défaut (colonnes E et I) pour les tests sur mesure dans les cases ombrées en jaune des colonnes F et J.","7.1. Recomenda-se que os utilizadores personalizem as configurações padrão (colunas E e I) para os testes personalizados nas células sombreadas em amarelo nas colunas F e J.","7.1. Se recomienda a los usuarios personalizar los valores predeterminados (columnas E e I) de las pruebas a medida que figuran en las celdas sombreadas de las columnas F y J."]
[null,null,"Go to \"Input 7 - Residual Financing\" sheet","8. Passez à la feuille \"Input 7 - Residual Financing\".","8. Vá para a folha “Input 7 - Residual Financing”.","8. Vaya a la hoja \"Input 7 - Residual Financing\"."]
[null,null,"Assumptions on marginal public borrowing under the stress tests are populated here based on the financing terms used under the baseline. For public DSA, the template allows for allocating additional financing between external borrowing, domestic MLT and ST borrowing, whereas all the additional financing needs are assumed to be filled by PPG external debt for external DSA. ","8.1. Les hypothèses quant aux emprunts publics marginaux qui sont portées ici reposent sur les données d'entrée précédentes. Le modèle permet une ventilation du financement additionnel entre emprunts en monnaie étrangère, emprunts intérieurs à moyen et long terme et emprunts intérieurs à court terme dans l'AVD publique. ","8.1. Os pressupostos sobre o endividamento público marginal são preenchidos com base em entradas anteriores. O modelo permite dividir o financiamento adicional entre empréstimos em moeda estrangeira, empréstimos internos de médio e longo prazo, e empréstimos internos de curto prazo na ASD pública.","8.1. Aquí se muestran los supuestos sobre empréstito público marginal, en función de los datos ingresados anteriormente. La planilla permite dividir el financiamiento adicional en empréstitos en moneda extranjera, empréstitos internos a mediano y largo plazo, y empréstitos internos a corto plazo en el ASD público."]
[null,null,"Interest rates are specified in nominal terms for external debt and in real terms for domestic debt.","8.2. Notez que la part de la dette intérieure marginale à porter dans le modèle doit être différente de zéro. Les taux d'intérêt sont en termes nominaux pour les prêts en monnaie étrangère (dollar EU par hypothèse) et en termes réels pour les emprunts intérieurs.","8.2. Observe que o modelo exige uma parcela diferente de zero da dívida interna marginal. As taxas de juros são especificadas em termos nominais no caso do endividamento em moeda estrangeira (pressupõe-se que sejam em dólares dos Estados Unidos – USD) e em termos reais no caso do endividamento interno.","8.2. Tenga en cuenta que el modelo requiere que la proporción de deuda interna marginal sea distinta de cero. Las tasas de interés se especifican en términos nominales en el caso de los préstamos en divisas (se presupone que están en USD) y en términos reales en el caso de los empréstitos internos."]
[null,null,"Any customization of default settings should be entered in yellow-shaded cells in columns D and I.","8.3. Les paramètres par défaut personnalisés doivent être portés dans les cases ombrées en jaune des colonnes D et H.","8.3. As personalizações das configurações padrão devem ser inseridas nas células sombreadas em amarelo nas colunas D e H.","8.3. Siempre que personalice los valores predeterminados, hágalo en celdas con sombreado amarillo de las columnas D y H."]
[null,null,"Go to \"Input 8 - SDR\" sheet.","9.  Passez à la feuille \"Input 8 - SDR\".","9. Vá para a folha “Input 8 - SDR”.","9. Vaya a la hoja \"Input 8 - SDR\"."]
[null,null,"Total SDR allocation and total SDR holdings should be entered in cells B6 and B7.  If the SDR allocation exceeds SDR holdings, then the member has to pay interest on its net use of SDRs. Given that members are under no obligation to reconstitute their holdings, PV calculations only consider the future flow of interest payments.","9.1. Le total des allocations de DTS et celui des avoirs en DTS doivent être exprimés en milliards de dollars EU dans les cases B5 et B6. Si l'allocation de DTS dépasse les avoirs en DTS, le pays membre doit alors verser des intérêts sur son utilisation nette de DTS.Comme les pays membres ne sont pas tenus de reconstituer leurs avoirs en DTS, les calculs en VA ne tiennent compte que des flux futurs de paiements d'intérêts.","9.1. O total da atribuição de DSE e o total de haveres em DSE devem ser inseridos em mil milhões de dólares nas células B5 e B6. Se a atribuição de DSE exceder os haveres em DSE, então o país membro tem que pagar juros sobre seu uso líquido de DSE. Uma vez que os países membros não são obrigados a reconstituir seus haveres, os cálculos do VA consideram apenas o fluxo futuro de pagamentos de juros.","9.1. Las asignaciones totales de DEG y las tenencias totales de DEG deben ingresarse en miles de millones de USD en las celdas B5 y B6. Si las asignaciones de DEG son superiores a las tenencias de DEG, el país miembro debe pagar intereses por el uso neto de DEG. Como los países miembros no están obligados a reconstituir sus tenencias, los cálculos del VP solo tienen en cuenta el flujo futuro de pagos de intereses."]
[null,null,"Go to \"Customized scenarios\" sheets (optional).","10. Passez aux feuilles \"Customized scenarios\" sheets (facultatif).","10. Vá para as folhas “Customized scenarios” (opcional).","10. Vaya a la página \"Customized scenarios\" (opcional)."]
[null,null,"The template allows users to design customized scenarios (for both external and public DSAs) by putting shocks to key economic variables affecting the dynamics of external and total public debt. Please select \"Yes\" in line 3 of the worksheets to include these scenarios in output charts and tables.","10.1. Le modèle permet à l'utilisateur de définir des chocs personnalisés sur les principales variables déterminant la dynamique de la dette publique extérieure et totale.","10.1. O modelo permite ao utilizador projetar choques personalizados nas principais variáveis determinantes da dinâmica da dívida externa e da dívida pública total.","10.1. La planilla permite al usuario diseñar shocks personalizados de las principales variables determinantes de la dinámica de la deuda externa y la deuda pública total."]
[null,null,"Additional instructions are provided in the sheets \"Customized scenarios-external\" and  \"Customized scenarios-public\". ","10.2. Des instructions supplémentaires sont fournies sur les feuilles \"Customized scenarios-external\" et  \"Customized scenarios-public\". ","10.2. Mais instruções são fornecidas nas folhas “Customized scenarios-external” e “Customized scenarios-public”.","10.2. Se incluyen instrucciones adicionales en las hojas \"Customized scenarios-external\" y \"Customized scenarios-public\"."]
[null,null,"Go to \"Output 7 - Risk rating summary\" sheet"]
[null,null,"Select the final external and overall risk ratings and enter any judgement that was applied in the yellow cells. Include in the Policy Note/Staff Report the summary and public sector coverage tables.",null,null,null,null,null,null,"Select the final external and overall risk ratings and enter any judgement that was applied in the yellow cells."]
[null,null,"(Note) Users will find useful intermediate calculation sheets (green-colored) - \"Macro-Debt_Data\", \"Ext_Debt_Data\", \"PV_Base\", and \"Chart Data\" - where a lot of key indicators are calculated."]
[null,null,"Go to \""]
[]
[]
[null,"No need to translate","Input 1 - Basics"]
[null,null,"Input 2 - Debt Coverage"]
[null,null,"Input 3 – Macro-Debt data(DMX)"]
[null,null,"Input 4 - External Fin Terms"]
[null,null,"Input 5 - Domestic Fin Terms"]
[null,null,"Input 6 - Standard Test(optional)"]
[null,null,"Input 6 - Tailored Tests"]
[null,null,"Input 7 - Residual Financing"]
[null,null,"Input 8 - SDR"]
[null,null,"Customized scenarios-public"]
[null,null,"Customized scenarios-external"]
[null,null,"Output 7 - Risk rating summary"]
[null,null,"References"]
[null,null,"1/ Background information could be found here:"]
[null,null,"Staff Guidance Note on the Application of the Joint Fund-Bank Debt Sustainability Framework for Low-Income Countries, 2018","Note d'orientation des services du FMI sur l'application du cadre conjoint FMI-Banque mondiale de viabilité de la dette des pays à faible revenu, 2018","Staff Guidance Note on the Application of the Joint Fund-Bank Debt Sustainability Framework for Low-Income Countries, 2018","Nota de Orientación al Personal titulada \"Application of the Joint Fund-Bank Debt Sustainability Framework for Low Income Countries\", 2018"]
[]
["Input 1 - Basics","New","Country information"]
[]
[null,null,"Please fill out the yellow cells","Remplir les cellules jaunes ","Queira preencher as células amarelas","Sírvase llenar las celdas de color amarillo"]
[null,null,"Values in light yellow cells should be confirmed and overriden as needed."]
[null,null,"Blue cells are populated automatically","Les cellules bleues sont remplies automatiquement ","As células azuis são preenchidas automaticamente","Las celdas de color azul se llenan automáticamente"]
[]
[]
[]
[null,null,"MAIN ASSUMPTIONS             ","PRINCIPALES HYPOTHÈSES            ","PRINCIPAIS PRESSUPOSTOS             ","SUPUESTOS PRINCIPALES"]
[]
[null,null,"Country","Pays","País","País"]
[null,null,"Country Code","Code pays ","Código do país","Código del país"]
[]
[null,null,"Discount rate","Taux d'actualisation","Taxa de desconto","Tasas de descuento"]
[]
[null,null,"HIPC","PPTE ","HIPC","PPME"]
[null,null,"MDRI","IADM","MDRI","IADM"]
[null,null,"IMF program","Programme FMI ","Programa do FMI","Programa del FMI"]
[null,null,"IDA operation","Opération IDA ","Operação da IDA","Operación AIF"]
[null,null,"IDA status","Situation IDA ","Situação na IDA","Situación AIF"]
[null,null,"Minimum Concessionality Requirement","Conditions de concessionnalité minima ","Requisito de concessionalidade mínima","Requisito mínimo de concesionalidad"]
[null,null,"Scale","Échelle ","Escala","Escala"]
[null,null,"Million",null,null,null,null,"Trigger"]
[null,"New","Billion","des millions","Milhões","Millones",null,"Trigger"]
[null,null,"Current year","Année en cours","Ano corrente","Año en curso"]
[null,null,"Market access","Accès aux marchés","Acesso aos mercados","Acceso al mercado"]
[null,null,"Is the EMBI spread available?","Les dernières données de l'indice EMBI sur trois mois sont-elles disponibles?","Os dados mais recentes do EMBI de 3 meses estão disponíveis?","¿Están disponibles los datos a tres meses del EMBI más reciente?"]
[null,null,"EMBI spread in bps (the latest available)","Écart de l'indice EIMBI en points de base (maximum d'après les dernières données sur trois mois qui sont disponibles)","EMBI spread em p.b. (máximo dos dados de 3 meses mais recentes disponíveis)","Diferencial del EMBI en pb (máximo de los últimos datos a tres meses disponibles)"]
[null,null,"Residency-based","Sur la base de la résidence","Com base na residência","Basado en la residencia"]
[null,null,"Currency-based","Sur la base de la monnaie","Com base na moeda","Basado en la moneda"]
[null,null,"Definition of external/domestic debt","Définition de la dette extérieure/intérieure","Definição de dívida externa/interna","Definición de deuda externa/interna"]
[null,null,"Is there a material difference between the two criteria?","Existe-t-il une grande différence entre les deux critères?","Existe alguma diferença material entre os dois critérios?","¿Existe una diferencia significativa entre los dos criterios?"]
[null,null,"This will impact calculations of external/domestic public debt under the baseline and stress test scenarios. Use \"Residency-based\" if locally-issued LC-denomiated debt held by non-residents and/or locally-issued FX-denominated debt held by residents are significant); \"Currency-based\" when these two items are zero or insignificant. ","Cela influera sur les calculs de la dette publique extérieure/intérieure dans le scénario de référence et les tests de résistance. Utilisez la ligne \"Sur la base de la résidence\" si la dette en monnaie nationale émise dans le pays et contractée envers des non-résidents et/ou la dette en monnaie étrangère émise dans le pays et contractée envers des résidents sont élevées; utilisez la ligne \"Sur la base de la monnaie\" si ces deux postes sont égaux à zéro ou sont négligeables.","Isto afetará os cálculos da dívida pública externa/interna nos cenários de referência e de teste de stress. Use “Com base na residência” se a dívida expressa em moeda local emitida localmente e detida por não residentes e/ou a dívida expressa em moeda estrangeira emitida localmente e detida por residentes for ou forem significativas); “Com base na moeda” quando esses dois itens forem zero ou desprezíveis.","Esto afectará al cálculo de la deuda pública externa/interna en el escenario de base y el de pruebas de tensión. Utilice \"basado en la residencia\" si la deuda de emisión local denominada en LC mantenida por no residentes y/o la deuda de emisión local denominada en divisas mantenida por residentes son significativas; utilice \"basado en la moneda\" cuando estas dos partidas sean cero o no significativas."]
[null,null,"Go to 'Import data' sheet and click the update button in order to import from our database the latest available historical data needed for the: CI, forecast error and investment growth realism tools, and commodity trailored stress test","Passez à la feuille \"Import data\" et cliquez sur le bouton \"Update\" pour importer de notre base de données les dernières données rétrospectives disponibles nécessaires pour l'IC, l'erreur de prévision et les outils d'évaluation du réalisme des prévisions de croissance des investissements, ainsi que le test de résistance personnalisé aux chocs sur les prix des produits de base.","Vá para a planilha ‘Import data’ [Importar dados] e clique no botão atualizar para importar do nosso banco de dados os dados históricos mais recentes necessários para: o IC, as ferramentas de previsão de erro e de realismo do crescimento do investimento, e o teste de stress personalizado para produtos primários.","Vaya a la hoja \"Importar datos\" y haga clic en el botón para importar de nuestra base de datos los últimos datos históricos disponibles necesarios para: IC, herramientas de realismo para errores de pronóstico y crecimiento de la inversión, y pruebas de tensión a medida para materias primas."]
[null,"link macro button to this","Hide/Unhide background sheets","Faire disparaître/apparaître les feuilles de données sous-jacentes","Ocultar/Mostrar as folhas de referência","Ocultar/Mostrar hojas en segundo plano"]
[null,null,"Real exchange rate overvaluation (+: overvaluation)","Surévaluation du taux de change réel (+ : surévaluation)","Sobrevalorização da taxa de câmbio real (+: sobrevalorização)","Sobrevaloración del tipo de cambio real (+: sobrevaloración)"]
[null,"New","This will impact calculations of external/domestic public debt under the baseline and stress test scenarios. Use \"Residency-based\" if locally-issued LC-denominated debt held by non-residents and/or locally-issued FX-denominated debt held by residents are significant); \"Currency-based\" when these two items are considered zero or insignificant and the data is not available."]
[null,null,"First-time users: please select your country from the pull-down menu (this will automatically populate country-specific data used for the CI and realism tools)"]
[null,"New","Returning users: please ensure the country-specific data is refreshed through the link below when you prepare a new DSA using the previously-downloaded template."]
[null,"New","Use the refresh button found in \"Imported Data\" sheet (the link is available below)"]
[null,"New","Click the link here"]
[null,"New","Click on the link for the country's IDA status"]
[null,"New","Note: This is the year when a DSA is prepared and sets the vintage year."]
[null,"New","Note: First year of projections on debt dynamics (e.g., this should be 2017 when actual debt stock is available for 2016).  "]
[null,"New","Note: This scale would be reflected in \"Input 3\" through the \"Retrieve_Scale\" column. ",null,null,null,null,null,{"$f":"Int_Ext","v":1},"Note: This scale would be reflected in \"Input 3\" through the \"Scale1\" column. "]
[null,"New","Note: Please confirm the DSA vintages used for the realism tools are appropriate."]
[null,"New","Note: Used to inform the market-financing pressure tool, which assesses the pressure in the baseline (not the stress test). "]
[null,null,"Date staff report issued to the Board","Date transmission au Conseil du rapport des services du FMI ","Data de emissão do relatório do corpo técnico ao Conselho","Fecha del informe del personal entregado al Directorio"]
[null,null,"Publication Status","État publication ","Ponto de situação da publicação","Estado de publicación"]
[]
["Input 2 - Debt Coverage'!A1"]
[null,null,"Public debt coverage and the magnitude of shock used for contingent liability tailored stress test","Couverture des données sur la dette publique et ampleur du choc retenu pour le test de résistance adapté aux passifs conditionnels","Cobertura da dívida pública e magnitude do choque utilizado para o teste de stress personalizado de passivos contingentes","Cobertura de la deuda pública y magnitud del shock utilizado en la prueba de tensión a medida de los pasivos contingentes"]
[null,null,"Public debt coverage","Couverture des données sur la dette publique","Cobertura da dívida pública","Cobertura de la deuda pública"]
[null,null,"Government","Administrations publiques","Governo","Gobierno"]
[null,null,"The general government","Ensemble des administrations publiques","O governo geral (administrações públicas)","El gobierno general"]
[null,null,"The central, state, and local governments","Administration centrale, administrations d'États fédérés et administrations locales","Os governos central, estaduais/provinciais e locais","Los gobiernos central, estatal y local"]
[null,null,"The central government","Administration centrale","O governo central (administração central)","El gobierno central"]
[]
[null,null,"Funds","Fonds","Fundos","Fondos"]
[null,null,"plus","plus ","mais","más"]
[null,null,"social security","administrations de sécurité sociale","segurança social","seguridad social"]
[null,null,"and","et"," e ","y"]
[null,null,"extra budgetary funds","plus fonds extrabudgétaires"," mais fundos extraorçamentais","más fondos extrapresupuestarios"]
[]
[null,null,"Central Bank","Banque centrale","Banco Central","Banco central"]
[null,null,", central bank"]
[]
[null,null,"Guarantee","Garantie","Garantia","Garantía"]
[null,null,", government-guaranteed debt","Dette garantie par l'État",", dívida com garantia pública",", deuda con garantía pública"]
[null,null,", non-guaranteed SOE debt","Dette non garantie des entreprises publiques",", dívida do SEE não garantida",", deuda de corporaciones públicas sin garantía"]
[]
[null,null,"SOE","Entreprises publiques","SEE","Corporación pública"]
[null,null,"The entire public sector, including SOEs","Ensemble du secteur public, y compris les entreprises publiques","O conjunto do setor público, incluindo o SEE","Sector público completo, incluidas las corporaciones públicas"]
[]
[null,null,"A. Please select \"X\" for each subsector of the public sector below when it is covered in your public debt data.","A. Veuillez cocher d'un \"X\" les cases des sous-secteurs du secteur public ci-dessous qui entrent dans le champ couvert par vos données sur la dette publique.","A. Marque com um \"X\" cada subsetor do setor público abaixo que esteja coberto pelos dados da sua dívida pública. Isto deve ser compatível com as tabelas orçamentais.","A. Seleccione \"X\" por cada subsector del sector público que figure a continuación y esté incluido en sus datos sobre el sector público. Debe mantenerse la coherencia con los cuadros fiscales."]
[null,null,"Subsectors of the public sector","Sous-secteurs du secteur public","Subsetores do setor público","Subsectores del sector público"]
[]
[null,null,"Central government","Administration centrale","Governo central","Gobierno central"]
[null,null,"State and local government","Administrations d'États fédérés et locales","Governos estaduais, provinciais e locais","Gobierno estatal y local"]
[null,null,"Other elements in the general government","Autres éléments des administrations publiques","Outros elementos do governo geral","Otros elementos del gobierno general"]
[null,null,"o/w: Social security fund","dont : administrations de sécurité sociale","d/q: Fundo da segurança social","de los cuales: Fondo de seguridad social"]
[null,null,"o/w: Extra budgetary funds (EBFs)","Fonds extrabudgétaires (FEB)","Fundos extraorçamentais (FEO)","Fondos extrapresupuestarios"]
[null,null,"Guarantees (to other entities in the public and private sector, including to SOEs) ","Garanties (à d'autres entités des secteurs public et privé, y compris entreprises publiques)","Garantia (a outras entidades nos setores público e privado, incl. ao SEE) ","Garantías (a otras entidades de los sectores público y privado, incluidas las corporaciones públicas)"]
[null,null,"Central bank (borrowed on behalf of the government)","Banque centrale (emprunts effectués au nom de l'État)","Banco Central (tomou emprestado em nome do governo)","Banco central (préstamos en nombre del gobierno)"]
[null,null,"Non-guaranteed SOE debt","Dette non garantie des entreprises publiques ","Dívida não garantida do SEE","Deuda no garantizada de corporaciones públicas"]
[]
[null,null,"Check box","Cochez la case","Caixa de seleção","Casilla"]
[]
[null,null,"Public debt coverage and the magnitude of the contingent liability tailored stress test","Couverture des données sur la dette publique et ampleur du choc retenu pour le test de résistance adapté aux passifs conditionnels","Cobertura da dívida pública e magnitude do teste de stress adaptado ao passivo contingente","Cobertura de la deuda pública y amplitud de la prueba de tensión a medida de los pasivos contingentes"]
[]
[null,null,"B. Please customize elements of the contingent liability tailored test, as applicable.","B. Veuillez ajuster les éléments du test de résistance adapté aux passifs conditionnels, le cas échéant","B. Personalize os elementos do teste personalizado de passivos contingentes, conforme apropriado.","B. Personalice los elementos de la prueba a medida de los pasivos contingentes."]
[]
[null,null,"The country's coverage of public debt","Couverture des données sur la dette publique du pays","A cobertura da dívida pública do país","Cobertura de la deuda pública del país"]
[null,null,"Other elements of the general government not captured in 1.","Autres éléments des administrations publiques non pris en compte dans 1","Outros elementos do governo geral não capturados em 1.","Otros elementos del gobierno general no incluidos en 1."]
[null,null,"SoE's debt (guaranteed and not guaranteed by the government) 1/","Dette des entreprises publiqes (garantie ou non par l'État) 1/","Dívida do SEE (garantida e não garantida pelo governo) 1/","Deuda de las corporaciones públicas (garantizada y no garantizada por el gobierno) 1/"]
[null,null,"PPP","PPP","PPP","APP"]
[null,"Pls. update","Financial market (the default value of 6 percent of GDP is the minimum value)","Marché financier","Mercado financeiro","Mercado financiero"]
[null,null,"Total (2+3+4+6) (in percent of GDP)","Totale (2+3+4+6) (en pourcentage du PIB)","Total (2+3+4+6) (em percentagem do PIB)","Total (2+3+4+6) (en porcentaje del PIB)"]
[null,null,"1/ The default shock of 2% of GDP will be triggered for countries, whose government-guaranteed debt is not fully captured under the country's public debt definition (1.). If it is already included in the government debt (1.) and risks associated with SoE's debt not guaranteed by the government is assessed to be negligible, a country team may reduce this to 0%.","1/ Le choc de 2% du PIB retenu par défaut sera appliqué aux pays dont la dette garantie par l'État n'est pas pleinement prise en compte dans la définition de leur dette publique (1.). Si elle est déjà incluse dans la dette publique (1.) et si les risques associés à la dette des entreprises publiques non garantie par l'État sont jugés négligeables, une équipe-pays peut réduire ce pourcentage à 0%.","1/ O choque padrão de 2% do PIB será ativado para os países cuja dívida com garantia pública não seja totalmente capturada pela definição de dívida pública do país (1.). Se já estiver incluída na dívida do governo (1.) e os riscos associados à dívida do SEE sem garantia pública forem avaliados como desprezíveis, uma equipa do país poderá reduzir este valor para 0%.","1/ El shock predeterminado del 2% del PIB se activará en los países en los que la deuda garantizada por el gobierno no queda del todo reflejada en su definición de deuda pública (1.). Si está ya incluida en la deuda pública (1.) y los riesgos asociados a la deuda de las corporaciones públicas no garantizada por el gobierno se consideran insignificantes, el equipo de país puede reducirlo al 0%."]
[null,null,"Default","Défaut","Padrão","Predeterminado"]
[null,null,"Used for the analysis","Utilisés pour l'analyse","Usado para a análise","Utilizado en el análisis"]
[null,null,"Reasons for deviations from the default settings ","Raisons de s'écarter des paramètres retenus par défaut ","Razões para desvios das configurações padrão","Razón de la desviación respecto al valor predeterminado"]
[null,"new","percent of GDP","pourcentage du PIB ","percentagem do PIB","porcentaje del PIB"]
[null,"new","percent of PPP stock"]
[null,null,"PPP: background information","PPP : informations de base","PPP: informações básicas","APP: información de referencia"]
[null,null,"1. PPP capital stock (from the World Bank's PPP database; percent of GDP):","1. Stock de capital des PPP (base de données sur les PPP de la Banque mondiale; en % du PIB) :","1. Capital das PPP (a partir da base de dados do Banco Mundial sobre PPP; % do PIB):","1. Saldo de capital APP (base de datos APP del Banco Mundial, porcentaje del PIB):"]
[null,null,"2. Size of the shock (percentage) to PPP capital stock:","2. Ampleur du choc (%) sur le stock de capital des PPP :","2. Dimensão do choque (percentual) no capital social das PPP:","2. Tamaño del shock (porcentaje) en relación al saldo de capital APP"]
[null,null,"3. Size of PPP shock in percent of GDP (1 * 2):","3. Ampleur du choc sur les PPP en % du PIB (1 * 2) :","3. Dimensão do choque nas PPP em percentagem do PIB (1 * 2):","3. Tamaño del shock APP en porcentaje del PIB (1 * 2):"]
[null,null,"Modifications to the default size of the shocks for combined CLs (Other Gen Gov, SoEs, PPPs, an additional shock from the financial sector).","Modification de l'ampleur des chocs retenue par défaut pour l'ensemble des passifs conditionnels (Autres administrations publiques, entreprises publiques, PPP, autre choc venant du secteur financier)","Modificações da dimensão padrão dos choques combinados de PC (Outros Gov Gen, SEE, PPP e choque adicional do setor financeiro)."," Modificación del tamaño predeterminado de los shocks de las LC combinadas (otros gobierno general, corporaciones públicas, APP, shock adicional del sector financiero)."]
[null,null,"Other parts of General Government","Autres éléments des administrations publiques","Outras partes do Governo Geral","Otras partes del gobierno general"]
[null,null,"SOEs","Entreprises publiques","SEE","Corporaciones públicas"]
[null,null,"PPPs","PPP","PPP","APP"]
[null,null,"Additional Financial sector ","Autre choc venant du secteur financier","Setor financeiro adicional: ","Sector financiero adicional"]
[null,null,"Applicable","Applicable","Aplicável","Pertinente"]
[null,null,"Not applicable","Non applicable","Não aplicável","No pertinente"]
[null,null,"PPP shock is applicable when PPP capital stock is larger than 3 percent of GDP; Please modify if updated information is available.","Le choc sur les PPP est applicable lorsque le stock de capital des PPP est supérieur à 3 % du PIB; veuillez y apporter des modifications si des informations à jour sont disponibles.","O choque nas PPP é aplicável quando o capital social das PPP é superior a 3% do PIB. Queira modificar se houver informação atualizada disponível.","El shock APP es pertinente cuando el saldo de capital APP supera el 3% del PIB; "]
[null,null,"Please change if the different size of a shock is more appropriate ","Veuillez y apporter des modifications si  l'ampleur différente retenue pour le choc est plus appropriée","Altere se um choque de dimensão diferente for mais apropriado.","Modificar si existe otro tamaño de shock más apropiado"]
[null,null,"Modifications to the default size of the shocks for combined CLs (Other Gen Gov, SoEs, PPPs, an additional shock from the financial sector).","Modification de l'ampleur des chocs retenue par défaut pour l'ensemble des passifs conditionnels (Autres administrations publiques, entreprises publiques, PPP, autre choc venant du secteur financier)","Modificações da dimensão padrão dos choques combinados de PC (Outros Gov Gen, SEE, PPP e choque adicional do setor financeiro).","Modificación del tamaño predeterminado de los shocks de las LC combinadas (otros gobierno general, corporaciones públicas, APP, shock adicional del sector financiero)."]
[null,null,"    Other parts of General Government","Autres éléments des administrations publiques","    Outras partes do Governo Geral","Otras partes del gobierno general"]
[null,null,"    SOEs","Entreprises publiques","    SEE","Corporaciones públicas"]
[null,null,"    PPPs","PPP","    PPP","APP"]
[null,null,"    Additional Financial sector ","Autre choc venant du secteur financier","    Setor financeiro adicional: ","Sector financiero adicional"]
[null,null,"No - default","Non - niveau par défaut","Não - padrão","No - predeterminado"]
[null,null,"Yes - larger than default","Oui - supérieur au niveau retenu par défaut","Sim - maior que o padrão","Sí - superior a predeterminado"]
[null,null,"Yes - SOEs already covered in debt definition; otherwise please justify","Oui - Entreprises publiques déjà prises en compte dans la définition de la dette; autrement, veuillez justifier","Sim - a definição da dívida já abrange o SEE; caso contrário, queira justificar","Sí - corporaciones públicas incluidas en definición de deuda; en caso contrario, justificar"]
[null,null,"Yes - smaller than default; please justify","Oui - inférieur au niveau retenu par défaut; veuillez justifier","Sim - menor que o padrão; queira justificar","Sí - inferior a predeterminado; justificar"]
[null,"New","No","Non","Não","No"]
[]
[]
[]
[null,null,"DATA","DONNÉES","DADOS","DATOS"]
[]
[null,null,"CI rating","Note CI ","Notação CI","Calificación CI"]
[null,null,"EXTERNAL debt burden thresholds","Seuils d'endettement EXTÉRIEUR ","Limiares da carga da dívida EXTERNA","Umbrales de carga de deuda EXTERNA"]
[null,null,"PV of debt in % of","VA de la dette en % de","VA da dívida em % do/das","VA de la deuda en % de"]
[null,null,"Exports","Exportations","Exportações","Exportaciones"]
[null,null,"GDP","PIB","PIB","PIB"]
[null,null,"Revenue","Recettes ","Receitas","Ingresos"]
[null,null,"Debt service in % of","Service de la dette en % de","Serviço da dívida em % das","Servicio de la deuda en % de"]
[null,null,"Exports","Exportations","Exportações","Exportaciones"]
[null,null,"Revenue","Recettes ","Receitas","Ingresos"]
[null,null,"TOTAL public debt benchmark","Repère dette publique TOTALE","Nível indicativo da dívida pública TOTAL","Referencia de deuda pública TOTAL"]
[null,null,"PV of total public debt in percent of GDP","VA du total de la dette publique en % du PIB ","VA da dívida pública total em % do PIB","VA de la deuda pública total en porcentaje del PIB"]
[null,null,"External debt distress rating","Note de surendettement extérieur ","Notação de sobreendividamento externo","Calificación de problemas de endeudamiento externo"]
[]
[null,null,"Policy performance","Performance de politique générale ","Desempenho das políticas","Desempeño de las políticas"]
[null,null,"Without remittances","Sans envois de fonds ","Sem remessas","Sin remesas"]
[null,null,"To include remittances as baseline:","Pour inclure envois de fonds comme référence :","Incluindo remessas no cenário de base:","Para incluir remesas en el escenario base:"]
[null,null,"With remittances","Avec envois de fonds","Com remessas","Con remesas"]
[null,null,"Medium and Long Term (MLT) ","Moyen et long terme (MLT) ","Médio e Longo Prazo (MLP) ","Mediano y largo plazo (MLP) "]
[null,null,"Medium and Long Term (MLT) external","Extérieure à moyen et long terme (MLT)","Externa de Médio e Longo Prazo (MLP)","Mediano y largo plazo (MLP) externo"]
[null,null,"Short Term","Court terme ","Curto Prazo (CP)","Corto plazo"]
[]
[null,null,"First year of projections","Premiere année  estimation/projection ","Primero ano das projeções","Primer año de las proyecciones"]
[]
[null,null,"Further Details","Plus amples détails ","Outros pormenores","Detalles adicionales"]
[]
[null,null,"Units","Unités","Unidades","Unidades"]
[null,null,"US Dollars","Dollars EU","USD","Dólares de EE.UU."]
[null,null,"National Currency","Monnaie nationale ","Moeda nacional","Moneda nacional"]
[]
[]
["Input 3 - Macro-Debt data(DMX)'!A1"]
[]
[null,null,"To download from DMX or EcXL: please check and fill in the series codes (rows 11 to 182) and enter the file path of the database where your macro framework is saved.",null,null,null,null,null,{"$f":"Int_Ext","v":1},"Enter the macroeconomic and debt data in this sheet."]
[null,null,"Enter the file path of the Database:",null,null,null,null,null,{"$f":"Int_Ext","v":1},"Database file name: please link your macro and debt (database) files to this worksheet correctly."]
[null,null,"I. Macroeconomic indicators","I. Indicateurs macroéconomiques","I. Indicadores macroeconómicos","I. Indicadores macroeconómicos"]
[null,null,"Instructions: (1. and 2. below are applicable for all sections) \n1. Please ensure that DMX codes in \"Series codes\" column are consistent with those in your DMX sector files (please note pre-populated codes are merely suggestions for your consideration). If these codes do not exist in your DMX database, it will return an error (#TSREF!). Ensure that the \"DSA descriptor\" and \"Descriptor\" columns are conceptually consistent (the \"Descriptor\" column comes from your DMX sector files). Yellow-shaded cells need to be filled out (while gray-shaded ones are not required).\n2. Refresh DMX (please check if zero entries are indeed zeros, or go back to step 1 to re-enter your correct DMX codes).\n3. When updating DMX, refresh the entire worksheet, not by range, to ensure the hard-coded sample data used for illustrative purposes are updated or eliminated.\nNote: All the indicators in this section have been used under the OLD framework except for those marked in blue, and those in pink are optional. Changes in reserves can be used for a consistency check on the external gross financing needs in \"Macro-Debt_Data\" tab.",null,null,null,null,null,{"$f":"Int_Ext","v":1},"Instructions: (1. and 2. below are applicable for all sections) \n1. Please ensure that populated data are conceptually consistent with those in DSA descriptor. Yellow-shaded cells need to be filled out (while gray-shaded ones are not required).\n2. Enter values consistent with scale identified in \"Input 1 - Basics\" tab, cell C19.\n3. When updating this sheet, please ensure the hard-coded sample data used for illustrative purposes are updated or eliminated.\nNote: All the indicators in this section have been used under the OLD framework except for those marked in blue, and those in pink are optional. Changes in reserves can be used for a consistency check on the external gross financing needs in \"Macro-Debt_Data\" tab."]
[null,null,"Real sector","Secteur réel","Setor real","Sector real"]
[null,null,"Gross Domestic Product (US Dollars)","Produit intérieur brut (dollars EU)","Produto interno bruto (USD)","Producto interno bruto (USD)"]
[null,null,"Real gross Domestic Product","Produit intérieur brut réel","Produto interno bruto real","Producto interno bruto real"]
[null,null,"Public Investment, constant prices","Investissement public, en prix constants","Investimento público, preços constantes","Inversión pública, precios constantes"]
[null,null,"Private Investment, constant price","Investissement privé, en prix constants","Investimento privado, preço constante","Inversión privada, precio constante"]
[null,null,"Public Investment in percent of GDP (real), previous DSA vintage","Investissement public en pourcentage du PIB, AVD précédente","Investimento público em percentagem do PIB, segundo a ASD anterior","Inversión pública en porcentaje del PIB, versión ASD anterior"]
[null,null,"Private Investment in percent of GDP (real), previous DSA vintage","Investissement privé en pourcentage du PIB, AVD précédente","Investimento privado em percentagem do PIB, segundo a ASD anterior","Inversión privada en porcentaje el PIB, versión ASD anterior"]
[null,null,"U.S. Deflator","Déflateur des États-Unis","Deflator dos EUA","Deflactor EE.UU."]
[null,null,"National Currency per U.S. Dollar (e.o.p.)","Monnaie nationale pour 1 dollar EU (fin de période)","Moeda nacional por USD (f.p.)","Moneda nacional por USD (fin del período)"]
[null,null,"National Currency per U.S. Dollar (p.a.)","Monnaie nationale pour 1 dollar EU (moyenne pour la période)","Moeda nacional por USD (m.p.)","Moneda nacional por USD (anual)"]
[null,null,"Fiscal sector","  Secteur des finances publiques","Setor orçamental","Sector fiscal"]
[null,null,"Government revenue and grants","Recettes des administrations publiques, dons inclus","Receita pública e donativos","Ingresos y donaciones públicos"]
[null,null,"Government grants","Dons reçus par les administrations publiques","Donativos do governo","Donaciones públicas"]
[null,null,"Government PRIMARY expenditures (this used to be total expenditure)","Dépenses PRIMAIRES des administrations publiques","Despesa PRIMÁRIA do governo","Gasto público PRIMARIO"]
[null,null,"Public sector liquid assets, stock (e.g. cash, deposits, and marketable securities)","Actifs liquides du secteur public, stocks (par ex., numéraire + dépôts + titres négociables)","Ativos líquidos do setor público, stock (p.ex., caixa + depósitos + obrigações negociáveis)","Activos líquidos sector público, saldo (p. ej., efectivo + depósitos + valores negociables)"]
[null,null,"Liquid financial assets used to meet GFNs, flow \n(e.g. -ve: drawdown; +ve: accumulation)","dont : actifs financiers liquides utilisés pour financer les besoins de financement bruts, flux (par ex., signe - : prélèvements sur les dépôts; signe + : surfinancement)","d/q: ativos financeiros líquidos usados para financiar a NBF, fluxo (p.ex., -ve: levantamento de depósitos; +ve: excesso de financiamento)","de los cuales: activos financieros líquidos utilizados para financiar necesidades de financiamiento brutas (GFN), flujo (p. ej., -ve: disposición de depósitos; +ve: sobrefinanciamiento)"]
[null,null,"Privatization Proceeds","Produit des privatisations","Receitas de privatizações","Ingresos por privatización"]
[null,null,"Recognition of contingent liabilities (e.g., bank recapitalization)","Reconnaissance des passifs conditionnels (par ex., recapitalisation bancaire)","Reconhecimento de passivos contingentes (p.ex., recapitalização bancária)","Reconocimiento de pasivos contingentes (p. ej., recapitalización bancaria)"]
[null,null,"Debt relief (non-multilateral HIPC)","Allégement de la dette (non multilatérale, PPTE)","Alívio da dívida (HIPC não multilateral)","Alivio de la deuda (Iniciativa PPME no multilateral)"]
[null,null,"Other debt creating or reducing flow (please specify)","Autres flux générateurs ou réducteurs d'endettement (veuillez préciser)","Outros fluxos geradores ou redutores de dívida (queira especificar)","Otros flujos que generan o reducen deuda (especificar)"]
[null,null,"PV of contingent liabilities (e.g., pension liabilities)"]
[null,null,"Concessional loans","Prêts concessionnels","Empréstimos concessionais","Préstamos concesionarios"]
[null,null,"External sector","  Secteur extérieur","Setor externo","Sector externo"]
[null,null,"Current Account","Compte des transactions courantes","Conta corrente","Cuenta corriente"]
[null,null,"Exports of goods and services","Exportations de biens et services (en millions de $EU, le cas échéant)","Exportações de bens e serviços (em milhões de USD, se pertinente)","Exportaciones de bienes y servicios (en millones de USD, según proceda)"]
[null,null,"Exports - commodity (fuel)","Exportations - produits de base (combustibles)","Exportações - produtos de base (combustíveis)","Exportaciones - materia prima (combustible)"]
[null,null,"Exports - commodity (non_fuel)","Exportations - produits de base (autres que les combustibles)","Exportações - produtos de base (não_combustíveis)","Exportaciones - materia prima (no_combustible)"]
[null,null,"Imports of goods and services","Importations de biens et services","Importações de bens e serviços","Importaciones de bienes y servicios"]
[null,null,"Imports - commodity (fuel)","Importations - produits de base (combustibles)","Importações - produtos de base (combustíveis)","Importaciones - materia prima (combustible)"]
[null,null,"Imports - commodity (non_fuel)","Importations - produits de base (autres que les combustibles)","Importações - produtos de base (não_combustíveis)","Importaciones - materia prima (no_combustible)"]
[null,null,"Current transfers (net)","Transferts courants (nets)","Transferências correntes (líquidas)","Transferencias corrientes (netas)"]
[null,null,"Official grants (net)","Dons officiels (nets)","Donativos oficiais (líquidos)","Donaciones oficiales (netas)"]
[null,null,"Foreign direct investment","Investissements directs étrangers (en millions de $ EU)","Investimento direto estrangeiro (em milhões de USD)","Inversión extranjera directa (en millones de USD)"]
[null,null,"Exceptional Financing","Financement exceptionnel","Financiamento excecional","Financiamiento excepcional"]
[null,null,"Change in Reserves, Gross (-: increase)","Variation des réserves brutes (- : augmentation)","Variação nas reservas, brutas (-: aumento)","Variación de las reservas, bruta (-: incremento)"]
[null,null,"II. Aggregate external debt","II. Dette extérieure globale","II. Dívida externa agregada","II. Deuda externa agregada"]
[null,"update","Instructions:\nSee 1. and 2. in Section I above.\n3. Section II, III, and IV below should NOT include locally-issued debt (regardless of currency denomination or residency of holders), which will be dealt with in Sections V, VI, and VII below.\n4. Private debt dynamics, unlike the external PPG debt, should be projected in the macro framework (outside this template) and include both existing and projected debt. "]
[null,null,"PPG external debt","    Dette extérieure contractée ou garantie par l'État","Dívida externa PGP","Deuda externa pública o con garantía pública"]
[null,null,"PPG MLT external debt outstanding","Encours de la dette extérieure à MLT contractée ou garantie par l'État","Saldo da dívida externa MLP PGP","Deuda pública o con garantía pública externa a mediano y largo plazo pendiente"]
[null,null,"PPG ST external debt outstanding","Encours de la dette extérieure à CT contractée ou garantie par l'État","Saldo da dívida externa CP PGP","Deuda pública o con garantía pública externa a corto plazo pendiente"]
[null,null,"PPG external debt interest due","Intérêts exigibles sur la dette extérieure contractée ou garantie par l'État","Juros devidos sobre a dívida externa PGP","Intereses adeudados por deuda externa pública o con garantía pública"]
[null,null,"PPG TOTAL external debt amortization due","Amortissement exigibleau titre de la dette extérieure à MLT contractée ou garantie par l'État","Montante a vencer das amortizações da dívida externa MLP PGP","Amortización adeudada por deuda externa pública o con garantía pública a mediano y largo plazo"]
[null,"update","PPG External arrears","Arriérés au titre de la dette extérieure","Atrasados da dívida externa","Atrasos deuda externa"]
[null,null,"Private external debt","  Dette extérieure privée","Dívida externa privada","Deuda externa privada"]
[null,null,"Private sector MLT external debt outstanding","Encours de la dette extérieure à MLT du secteur privé","Saldo da dívida externa MLP do setor privado","Deuda externa a mediano y largo plazo pendiente del sector privado"]
[null,null,"Private sector ST external debt outstanding","Encours de la dette extérieure à CT du secteur privé","Saldo da dívida externa CP do setor privado","Deuda externa a corto plazo pendiente del sector privado"]
[null,null,"Private external debt interest due","Intérêts exigibles sur la dette extérieure privée","Juros devidos sobre a dívida externa privada","Intereses adeudados por deuda externa privada"]
[null,null,"Private MLT external debt amortization due","Amortissement exigible au titre de la dette extérieure privée à MLT","Montante a vencer das amortizações da dívida externa privada MLP","Amortización adeudada por deuda externa a mediano y largo plazo privada"]
[null,null,"III. Old (Existing) Medium and Long-term external debt service due (scheduled) by main creditors (principal and interest):","III. Montant exigible au titre du service de la dette extérieure ancienne (existante) à moyen et long terme (inscrit à l'échéancier), par principaux créanciers (principal et intérêts)","III Montantes devidos do serviço da dívida externa de médio e longo prazo antiga [existente] (programados) pelos principais credores (capital e juros):","III. Servicio de la deuda antigua (existente) a mediano y largo plazo vencida (programada) por los principales acreedores (principal e intereses):"]
[null,null,"Instructions:\nSee 1. and 2. in Section I above.\n3. If granular information on a creditor-by-creditor basis is not available in your DMX files, users can enter aggregate debt service or that per creditor category (enter the total in one of lines below).",null,null,null,null,null,{"$f":"Int_Ext","v":1},"Instructions:\nSee 1. and 2. in Section I above.\n3. If granular information on a creditor-by-creditor basis is not available in your database files, users can enter aggregate debt service or that per creditor category (enter the total in one of lines below)."]
[]
[]
[]
[]
[]
[]
[null,null,"Principal payments"]
[null,null,"Total principal payment"]
[null,null,{"$f":"C289&\" \"&C291&\" \"&C291","v":"IV. New Medium and Long-term external debt disbursements (from  onwards) by main creditors onwards) by main creditors"}]
[null,null,"IV. New Medium and Long-term external debt disbursements (from "]
[null,null,{"$f":"'Input 3 - Macro-Debt data(DMX)'!X7","v":2018}]
[null,null,"onwards) by main creditors"]
[null,null,"Instructions:\nSee 1. and 2. in Section I above.\n3. If granular information on a creditor-by-creditor basis (marked in green) is not available in your DMX files, users can set new disbursements along with lending terms for these instruments in \"Input 4 - External Financing\" tab. Again, please use aggregate information with representative (average) financing terms in those creditor categories where granular information (by creditor) is not available.\n4. The IMF and IDA rows (first three rows) should be used exclusively for IMF and IDA disbursements, respectively.",null,null,null,null,null,{"$f":"Int_Ext","v":1},"Instructions:\nSee 1. and 2. in Section I above.\n3. If granular information on a creditor-by-creditor basis (marked in green) is not available in your files, users can set new disbursements along with lending terms for these instruments in \"Input 4 - External Financing\" tab. Again, please use aggregate information with representative (average) financing terms in those creditor categories where granular information (by creditor) is not available.\n4. The IMF and IDA rows (first three rows) should be used exclusively for IMF and IDA disbursements, respectively."]
[null,null,"Multilaterals (IMF / World Bank / Regional Development Bank (ADB, AfDB, etc.)"]
[null,null,"Instructions:\nSee 1. and 2. in Section I above.\n3.  If granular information on disbursements for domestic financing instruments (those marked in green) are not available in your DMX files, users can set new disbursements along with lending terms for these instruments in \"Input 5 - Local-debt Financing\" tab. Again, please use aggregate information with representative (average) financing terms if granular information (instrument-by-instrument) is not available.\n4. Locally-issued debt treated as external debt (i.e., FX-denominated debt on a currency basis or debt held by non-residents on a residency basis) will be added onto aggregate external data in the template. Please do NOT include these debts under Section II, III, and IV.\n6. Users should NOT populate Section VI when a DSA is prepared on a currency basis. Please ensure that \"currency basis\" is selected in \"Input 1 - Basics\" tab.",null,null,null,null,null,{"$f":"Int_Ext","v":1},"Instructions:\nSee 1. and 2. in Section I above.\n3.  If granular information on disbursements for domestic financing instruments (those marked in green) are not available in your database files, users can set new disbursements along with lending terms for these instruments in \"Input 5 - Local-debt Financing\" tab. Again, please use aggregate information with representative (average) financing terms if granular information (instrument-by-instrument) is not available.\n4. Locally-issued debt treated as external debt (i.e., FX-denominated debt on a currency basis or debt held by non-residents on a residency basis) will be added onto aggregate external data in the template. Please do NOT include these debts under Section II, III, and IV.\n6. Users should NOT populate Section VI when a DSA is prepared on a currency basis. Please ensure that \"currency basis\" is selected in \"Input 1 - Basics\" tab."]
[null,null,"V. Locally-issued debt","VII. Dette émise dans le pays due à des non-résidents (à utiliser lorsqu'une AVD est réalisée sur la base de la résidence)","VII. Dívida emitida localmente por não residentes (use quando for feita uma ASD com base na residência)","VII. Deuda emitida localmente mantenida por no residentes (utilizar cuando se ejecuta un ASD en base residencia)"]
[null,null,"Held by residents"]
[null,null,"Held by non-residents"]
[null,null,"Old (existing) debt outstanding"]
[null,null,"Outstanding of existing debt in local currency","Encours de la dette existante en monnaie nationale","Saldo da dívida existente em moeda local","Saldo vivo de deuda existente en moneda local"]
[null,null,"o/w: short-term","  dont : court terme","d/q: curto prazo","de la cual: corto plazo"]
[null,null,"Outstanding of existing debt in foreign currency ","Encours de la dette existante en monnaie étrangère","Saldo da dívida existente em moeda estrangeira","Saldo vivo de deuda existente en moneda extranjera"]
[null,null,"Old (existing) debt service"]
[null,null,"- Input debt service associated with EXISTING debt including short-term debt"]
[null,null,"Interest payment from existing debt in local currency","Paiements d'intérêts sur la dette existante en monnaie nationale","Pagamento de juros da dívida existente em moeda local","Pago de intereses de deuda existente en moneda local"]
[null,null,"Interest payment from existing debt in foreign currency","Paiements d'intérêts sur la dette existante en monnaie étrangère","Pagamento de juros da dívida existente em moeda estrangeira","Pago de intereses de deuda existente en moneda extranjera"]
[null,null,"Principal payment from existing debt in local currency","Paiements de principal sur la dette existante en monnaie nationale","Pagamento do capital da dívida existente em moeda local","Pago de principal de deuda existente en moneda local"]
[null,null,"Principal payment from existing debt in foreign currency","Paiements de principal sur la dette existante en monnaie étrangère","Pagamento do capital da dívida existente em moeda estrangeira","Pago de principal de deuda existente en moneda extranjera"]
[null,null,"Disbursements"]
[null,null,"- Please go to \"Input 6 - Domestic Financing\" tab if granular disbursement information is not available in your DMX files.",null,null,null,null,null,null,"- Please go to \"Input 5 - Domestic Financing\" tab if granular disbursement information is not available in your datatbase files."]
[null,null,"Central bank"]
[null,null,"New gross disbursement_Central bank"]
[null,null,"Short term"]
[null,null,"New gross disbursement_T-bills_in local currency"]
[null,null,"New gross disbursement_T-bills_in foreign currency "]
[null,null,"ML term"]
[null,null,"New gross disbursement_Bonds (1-3 years) in local currency ","Nouveaux décaissements bruts - Obligations (1-3 années) en monnaie locale","Novo desembolso bruto_Obrigações (1-3 anos) expresso em MN","Desembolso bruto nuevo_bonos (1-3 años) en moneda local"]
[null,null,"New gross disbursement_Bonds (4-7 years) in local currency ","Nouveaux décaissements bruts - Obligations (4-7 années) en monnaie locale","Novo desembolso bruto_Obrigações (4-7 anos) expresso em MN","Desembolso bruto nuevo_bonos (4-7años) en moneda local"]
[null,null,"New gross disbursement_Bonds (beyond 7 years) in local currency ","Nouveaux décaissements - Obligations (à plus de 7 ans) en monnaie locale","Novo desembolso bruto_Obrigações (além de 7 anos) expresso em MN","Desembolso bruto nuevo_bonos (más allá de 7 años) en moneda local"]
[null,null,"New gross disbursement_Bonds (1-3 years) in foreign currency ","Nouveaux décaissements bruts - Obligations (1-3 années) monnaie étrangère","Novo desembolso bruto_Obrigações (1-3 anos) em moeda estrangeira","Desembolso bruto nuevo_bonos (1-3 años) en moneda extranjera"]
[null,null,"New gross disbursement_Bonds (4-7 years) in foreign currency","Nouveaux décaissements bruts - Obligations (4-7 années) monnaie étrangère","Novo desembolso bruto_Obrigações (4-7 anos) em moeda estrangeira","Desembolso bruto nuevo_bonos (4-7 años) en moneda extranjera"]
[null,null,"New gross disbursement_Bonds (beyond 7 years) in foreign currency ","Nouveaux décaissements - Obligations (à plus de 7 ans) en monnaie étrangère","Novo desembolso bruto_Obrigações (além de 7 anos) em moeda estrangeira","Desembolso bruto nuevo_bonos (más allá de 7 años) en moneda extranjera"]
[null,"updated","VI. Locally-issued debt","VI. Dette émise dans le pays due à des non-résidents (à utiliser lorsqu'une AVD est réalisée sur la base de la résidence)","VII. Dívida emitida localmente por não residentes (use quando for feita uma ASD com base na residência)","VII. Deuda emitida localmente mantenida por no residentes (utilizar cuando se ejecuta un ASD en base residencia)"]
[null,"updated","- Held by non-residents - populate here when a DSA is conducted on a residency-basis only"]
[null,"updated","For probability approach only - Please fill out these lines when users want to conduct the probability approach","Pour l'approche probabiliste uniquement","Apenas para a abordagem probabilística","Solo a efectos del método probabilístico"]
[null,null,"Gross domestic product, constant prices, National Currency, percent change"]
[null,null,"Stock of Reserves"]
[null,null,"Workers' remittances (gross) - informing the next roud CI / probability approach (optional)"]
[]
[null,null,"Transition formula - these will be used to adjust external debt and inform domestic debt in \"Macro-Debt_Data\" tab depending on the definition of external debt."]
[]
[]
[null,null,"None","None","None","None"]
[]
[]
[null,null,"Descriptor","Intitulé ","Descritor","Descriptor"]
[null,null,"Total MLT debt outstanding at year-end 1/","Encours de la dette totale MLT en fin d'exercice 1/","Total da dívida MLP em aberto no final do ano 1/","Deuda MLP total pendiente de pago al cierre del ejercicio 1/"]
[null,null,"Private sector external debt","Dette extérieure du secteur privé ","Dívida externa do sector privado","Deuda externa del sector privado"]
[null,null,"Public and publicly guaranteed external debt","Dette extérieure contractée ou garantie par l'État ","Dívida externa pública e com garantia pública","Deuda externa pública y con garantía pública"]
[null,null,"Total public debt outstanding at year-end","Total encours de la dette publique en fin d'exercice ","Total da dívida pública em aberto no final do ano","Total deuda pública pendiente de pago al cierre del ejercicio"]
[null,null,"Total public domestic debt","Total dette publique intérieure ","Total da dívida interna pública","Total deuda pública interna"]
[null,null,"Foreign currency denominated domestic debt","Dette intérieure libellée en devises ","Dívida interna expressa em moeda estrangeira","Deuda interna denominada en moneda extranjera"]
[null,null,"Total public external debt","Total dette publique extérieure ","Total da dívida externa pública","Total deuda pública externa"]
[null,null,"Foreign-currency denominated public debt (end of period)","Dette publique libellée en devises (fin de période) ","Dívida pública expressa em moeda estrangeira (fim de período)","Deuda pública denominada en moneda extranjera (fin del período)"]
[null,null,"Total External Debt (public + private external)","Dette totale (publique + privée extérieure)","Total da dívida (pública + privada externa)","Deuda total (pública + privada externa)"]
[null,null,"Total short-term external debt (public +private)","Total dette extérieure à court terme (publique + privée)","Total da dívida externa de curto prazo (pública + privada)","Total deuda externa a cortoplazo (pública + privada)"]
[null,null,"Public and publicly guaranteed external","Dette extérieure contractée ou garantie par l'État ","Dívida externa pública e com garantia pública","Deuda externa pública y con garantía pública"]
[null,null,"Public and publicly guaranteed domestic","Dette intérieure contractée ou garantie par l'État ","Dívida interna púublica e com garantia pública","Deuda interna pública y con garantía pública"]
[null,null,"Private external","Dette privée extérieure ","Dívida externa privada","Externa privada"]
[null,null,"Total debt interest due","Total intérêts exigibles sur la dette ","Total dos juros devidos","Total intereses vencidos"]
[null,null,"Total external debt interest due (include interest from new debt)","Total intérêts exigibles sur la dette extérieure (intérêts nouvelle dette compris)","Total dos juros devidos sobre a dívida externa (incl. juros sobre a nova dívida)","Total intereses vencidos de deuda externa (incluidos intereses de deuda nueva)"]
[null,null,"Total external debt interest due (exclude interest from new debt)","Total intérêts exigibles sur la dette extérieure (intérêts nouvelle dette exclus)","Total dos juros devidos sobre a dívida externa (excl. juros sobre a nova dívida)","Total intereses vencidos de deuda externa (excluidos intereses de deuda nueva)"]
[null,null,"Public and publicly guaranteed","Dette contractée ou garantie par l'État","Pública e com garantia pública","Pública y con garantía pública"]
[null,null,"Public and publicly guaranteed (old debt)","Dette contractée ou garantie par l'État (ancienne dette)","Pública e com garantia pública (dívida antiga)","Pública y con garantía pública (deuda vieja)"]
[null,null,"Private ","Privée","Privada","Privada"]
[null,null,"Total public domestic debt interest due","Total intérêts exigibles sur la dette publique intérieure","Total dos juros devidos sobre a dúvida interna pública","Total intereses vencidos de deuda pública interna"]
[null,null,"... from foreign currency denominated debt","... dette libellée en devises","... sobre a dívida expressa em moeda estrangeira","... de deuda denominada en moneda extranjera"]
[null,null,"Total debt amortization due","Total amortissement de la dette exigible ","Total da amortização da dívida devida","Total amortización vencida"]
[null,null,"Total external amortization due (include amortization from new debt)","Total amortissement de la dette extérieure exigible (amortissement nouvelle dette compris)","Total da amortização da dívida externa devida (incl. amortização da nova dívida)","Total amortización externa vencida (incluida amortización de deuda nueva)"]
[null,null,"Total external amortization due (exclude amortization from new debt)","Total amortissement de la dette extérieure exigible (amortissement nouvelle dette exclu)","Total da amortização da dívida externa (excl. amortização da nova dívida)","Total amortización externa vencida  (excluida amortización de deuda nueva)"]
[null,null,"Public and publicly guaranteed","Dette contractée ou garantie par l'État","Pública e com garantia pública","Pública y con garantía pública"]
[null,null,"Public and publicly guaranteed (old debt)","Dette contractée ou garantie par l'État (ancienne dette)","Pública e com garantia pública (dívida antiga)","Pública y con garantía pública (deuda vieja)"]
[null,null,"MLT private external debt ","Dette extérieure privée à MLT ","Dívida externa privada de MLP ","Deuda externa privada a MLP"]
[null,null,"Total MLT public domestic debt amortization debt","Total de l'amortissement exigible au titre de la dette intérieure publique à MLT","Montante a vencer das amortizações do total da dívida pública interna MLP","Deuda total por amortización de deuda interna pública a mediano y largo plazo",{"$f":"C363=#REF!","v":{"$error":"#REF!"}}]
[]
[null,null,"Current account balance","Solde des transactions courantes ","Saldo da conta corrente","Saldo en cuenta corriente"]
[null,null,"Exports of goods and services","Exportations de biens et services","Exportações de bens e serviços","Exportaciones de bienes y servicios"]
[null,null,"Imports of goods and services (use positive values)","Importations de biens et services (valeurs positives) ","Importações de bens e serviços (utilize valores positivos)","Importaciones de bienes y servicios (usar valores positivos)"]
[null,null,"Current transfers, net total","Transferts courants, total nets ","Transferências correntes, total líquido","Transferencias totales, total neto"]
[null,null,"Current transfers, official","Transferts courants, officiels ","Transferências correntes, oficiais","Transferencias totales, oficiales"]
[null,null,"Net foreign direct investment, excluding debt-creating liabilities","Investissement direct étranger net, hors engagements générateurs de dette ","Investimento directo estrangeiro líquido, excl. passivos geradores de dívida","Inversión extranjera directa neta, excluidos pasivos generadores de deuda"]
[null,null,"Exceptional financing","Financement exceptionnel","Financiamento excepcional","Financiamiento excepcional"]
[null,null,"Gross Reserves (Flow, negative = increase)","Réserves brutes (flux)","Reservas brutas (fluxo)","Reservas brutas (flujo)"]
[null,null,"Public sector primary balance","Balance du secteur public ","Saldo do sector público","Saldo del sector público"]
[null,null,"Public sector revenues (including grants)","Recettes du secteur public (dons compris) ","Receitas do sector público (incl. donativos)","Ingresos del sector público (incluidas donaciones)"]
[null,null,"Public sector grants","Dons secteur public ","Donativos do sector público","Donaciones del sector público"]
[null,null,"Privatization receipts","Produit des privatisations ","Receitas de privatizações","Ingresos por privatizaciones"]
[null,null,"Public sector PRIMARY expenditure ","Dépenses du secteur public ","Despesas do sector público ","Gastos del sector público"]
[null,null,"Public sector interest expenditure ","Charges d'intérêt du secteur public ","Despesas com juros do sector público","Gastos en intereses del sector públicoPublic sector interest expenditure "]
[null,null,"Public Sector Assets (e.g. Deposits)","Avoirs du secteur public  (par ex. dépôts) ","Activos do sector público (ex. Depósitos)","Activos del sector público (p. ej.: depósitos)"]
[null,null,"Recognition of contingent liabilities (e.g., bank recapitalization)","Comptabilisation des engagements implicites ou conditionnels ","Reconhecimento de passivos implícitos ou contingentes","Reconocimiento de pasivos implícitos o contingentes"]
[null,null,"Other debt creating or reducing flow (please specify)","Autres flux générateurs ou réducteurs de dette (préciser, par ex. recapitalisation bancaire) ","Outros fluxos criadores ou redutores de dívida (especificar, ex. recapitalização bancária)","Otra deuda que genera o reduce flujos (especificar, p. ej. recapitalización de bancos)"]
[null,null,"Debt relief","Allégement de la dette ","Alívio da dívida","Alivio de la deuda"]
[null,null,"Concessional loans","Prêts concessionnels ","Empréstimos concessionais","Préstamos concesionarios"]
[]
[null,null,"Gross domestic product, current prices, U.S. dollars","Produit intérieur brut, prix courants, dollars EU","Produto interno bruto, preços correntes, USD","Producto interno bruto, precios corrientes, dólares de EE.UU."]
[null,null,"Gross domestic product, constant prices","Produit intérieur brut, prix constants","Produto interno bruto, preços constantes","Producto interno bruto, precios constantes"]
[null,null,"US Gross domestic product deflator","Déflateur produit intérieur brut EU","Deflator do produto interno bruto em USS","Deflactor del producto interno bruto de EE.UU."]
[null,null,"Exchange rate, national currency per U.S. Dollar, end of period","Taux de change, monnaie nationale pour 1 dollar EU, fin de période ","Taxa de câmbio, moeda nacional por USD, fim de período","Tipo de cambio, moneda nacional por dólar de EE.UU., fin del período"]
[null,null,"Exchange rate, national currency per U.S. Dollar, average","Taux de change, monnaie nationale pour 1 dollar EU, moyenne ","Taxa de câmbio, moeda nacional por USD, média","Tipo de cambio, moneda nacional por dólar de EE.UU., promedio"]
[]
[null,null,"Calculated variables","Variables calculées ","Variáveis calculadas","Variables calculadas"]
[]
[null,null,"External Sector","Secteur extérieur ","Sector externo","Sector externo"]
[null,null,"External interest rate (paid)","Taux d'intérêt extérieurs (payé)","Taxa de juro externa (paga)","Tasa de interés externa (pagada)"]
[null,null,"Private debt in percent of GDP","Dette privée en pourcentage du PIB ","Dívida privada em % do PIB","Deuda privada en porcentaje del PIB"]
[null,null,"Private debt service in percent of exports","Dette privée en pourcentage des exportations","Serviço da dívida privada em % das exportações","Servicio de la deuda privada en porcentaje de las exportaciones"]
[null,null,"Public Sector","Secteur public ","Sector público","Sector público"]
[null,null,"Share of foreign-currency denominated Public debt in total Public debt (previous period)","Part de la dette publique libellée en devises dans la dette publique totale (période précédente)","Parcela da dívida pública expressa em moeda estrangeira no total da dívida pública (período anterior)","Deuda pública denominada en moneda extranjera como proporción de la deuda pública total (período previo)"]
[null,null,"Share of local-currency denominated external public debt in total external public debt "]
[null,null,"Interest rate on external debt","Taux d'intérêt sur la dette en devises ","Taxa de juro sobre a dívida em ME","Tasa de interés sobre deuda en moneda extranjera"]
[null,"reference","Interest rate on domestic debt","Taux d'intérêt sur la dette intérieure ","Taxa de juro sobre a dívida interna","Tasa de interés sobre deuda interna"]
[null,null,"Average Maturity (Debt stock / Amortization)","Échéance moyenne (dette MLT/amortissement)","Prazo médio de vencimento (Dívida/amortização de MLP)","Vencimiento medio (deuda MLP/amortización)"]
[null,null,"Short-term debt / total debt","Dette à court terme/dette totale ","Dívida de curto prazo / total da dívida","Deuda a corto plazo / deuda total"]
[null,"deleted"]
[null,null,"Grant element of new public external borrowing (in percent; if available)","Élément don des nouveaux emprunts publics extérieurs (en pourcentage, si disponible) ","Elemento de donativo da nova dívida externa pública (em %; se disponível)","Componente de donaciones del nuevo endeudamiento externo público (porcentaje; si está disponible)"]
[null,null,"PV of contingent liabilities (if available)","VA des engagements conditionnels (si disponible) ","VA dos passivos contingentes (se disponível)","VA de pasivos contingentes (si está disponible)"]
[null,null,"PV of public sector external debt (end of period)","VA de la dette du secteur public libellée en devises (fin de période) ","VA da dívida do sector público expressa em ME (fim de período)","VA de la deuda externa del sector público denominada en moneda extranjera (fin del período)"]
[]
[null,null,"Non-interest current account in percent of GDP","Compte courant hors intérêts en pourcentage du PIB ","Conta corrente excl. juros em % do PIB","Cuenta corriente sin intereses en porcentaje del PIB"]
[null,null,"Current official transfers in percent of GDP","Transferts officiels courants en pourcentage du PIB ","Transferências correntes oficiais em % do PIB","Transferencias oficiales corrientes en porcentaje del PIB"]
[null,null,"Total gross financing","Total financement brut ","Total do financiamento bruto","Total financiamiento bruto"]
[null,null,"o/w covered by private sector","dont couvert par le secteur privé ","d/q: coberto pelo sector privado","d/c cubierto por el sector privado"]
[null,null,"o/w covered by public sector","dont couvert par le secteur public ","d/q: coberto pelo sector público","d/c cubierto por el sector público"]
[null,null,"Gross financing need","Besoin brut de financement ","Necessidade bruta de financiamento","Necesidades brutas de financiamiento "]
[]
[null,null,"Government revenues (excluding grants)","Recettes publiques (hors dons) ","Receitas públicas (excl. donativos)","Ingresos públicos (excluidas donaciones)"]
[null,null,"Real revenue and grants","Recettes réelles et dons ","Receitas reais e donativos","Ingresos reales y donaciones"]
[null,null,"Growth in real revenues and grants","Croissance des recettes réelles et dons ","Crescimento das receitas reais e donativos","Crecimiento de ingreso reales y donaciones"]
[null,null,"Grants","Dons","Donativos","Donaciones"]
[null,null,"Revenues in percent of GDP","Recettes en pourcentage du PIB ","Receitas em % do PIB","Ingresos en porcentaje del PIB"]
[null,null,"Real non-interest expenditure","Dépenses réelles hors intérêts ","Despesas reais excl. juros","Gasto real distinto de intereses"]
[null,null,"Growth of real non-interest expenditures","Croissance des dépenses réelles hors intérêts ","Crescimento das despesas reais excl. juros","Crecimiento del gasto real distinto de intereses"]
[null,null,"Residual financing gaps after private and public external financing ((-): overfinancing)","Rangée vérification nouveau décaissement au secteur public ","Linha de verificação de novos desembolsos ao sector público","Línea de verificación para nuevos desembolsos al sector público"]
[null,null,"Real Economy ","Économie réelle ","Economia real","Economía real"]
[null,null,"Real GDP growth","Croissance du PIB réel ","Crescimento do PIB real","Crecimiento del PIB real"]
[null,null,"GDP deflator index (national currency)","Indice déflateur du PIB (monnaie nationale) ","Índice do deflator do PIB (moeda nacional)","Índice del deflactor del PIB (moneda nacional)"]
[null,null,"Change in GDP Deflator factor (percent)","Variation facteur déflateur du PIB (pourcentage) ","Variação no factor do deflator do PIB (%)","Variación del factor del deflactor del PIB (porcentaje)"]
[null,null,"GDP deflator index (dollars)","Indice déflateur du PIB (monnaie nationale) ","Índice do deflator do PIB (USD)","Índice del deflactor del PIB (dólares)"]
[null,null,"Change in GDP Deflator factor (percent)","Variation facteur déflateur du PIB (pourcentage) ","Variação no factor do deflator do PIB (%)","Variación del factor del deflactor del PIB (porcentaje)"]
[null,null,"US GDP Deflator (percent change)","Déflateur du PIB EU (pourcentage de variation) ","Deflator do PIB em USD (variação percentual)","Deflactor del PIB de Estados Unidos (variación porcentual)"]
[null,null,"Exchange rate dollar/NC","Taux de change dollar/monnaie nationale ","Taxa de câmbio USD/MN","Tipo de cambio dólares/MN"]
[null,null,"Depreciation of NC (+: depreciation)","Dépréciation monnaie nationale ","Depreciação da MN","Depreciación de la MN"]
[]
[null,null,"1/ Includes arrears ","1/ Arriérés compris","1/ Inclui os atrasados ","1/ Incluye atrasos"]
[]
["Input 4 - External Fin Terms"]
[null,null,"Borrowing terms: New external PPG debt under the baseline","Hypothèses sur la nouvelle dette extérieure CGE","Pressupostos sobre a nova dívida externa PGP","Supuestos sobre nueva deuda externa PGP"]
[null,"Summary",{"$f":"C439&\" \"&C440&\" \"&C441&\" \"&C442&\" \"&C443","v":"Instructions:\n- Set lending terms for each creditor, and ensure creditors in column B correspond to column B  in \"Input 3\" sheet. "}]
[null,null,"Instructions:\n- Set lending terms for each creditor, and ensure creditors in column"]
[null,"get dynamic col. Name",{"$f":"MID(ADDRESS(ROW(), COLUMN('Input 4 - External Financing'!B10)), 2,1)","v":"B"}]
[null,null,"correspond to column"]
[null,"get dynamic col. Name",{"$f":"MID(ADDRESS(ROW(), COLUMN('Input 3 - Macro-Debt data(DMX)'!B100)), 2,1)","v":"B"}]
[null,null," in \"Input 3\" sheet. "]
[null,"Summary","- Disbursement amounts are linked from Input 3. If adjustments to the disbursements are needed, the amounts can be modified on this sheet (light yellow cells). "]
[null,null,"IDA Information"]
[]
[]
[null,null,"Discount rate","Tasa de descuento","Taxa de desconto","Taux d'actualisation "]
[null,null,"Interest rate","Tasa de interés","Taxa de juro","Taux  d'intérêt "]
[null,null,"Grace period","Período de gracia","Prazo de carência","Différé d'amortissement "]
[null,null,"Loan Maturity","Vencimiento del préstamo","Vencimento do empr.","Échéance  crédit "]
[null,null,"Grant Element, %","Componente donaciones, %","Elemento de donativo, %","Élément don, %"]
[null,"updated","Multilaterals (IMF / World Bank / Regional Development Bank (ADB, AfDB, etc.)","Multilatéraux ","Multilaterais","Multilaterales"]
[null,null,"   IMF","   FMI","   FMI","   FMI"]
[null,null,"   IDA - Small Island Country","   IDA","   IDA","   AIF"]
[null,null,"IDA - Regular","Intitulé ","Descritor","Descriptor"]
[null,null,"Descriptor","Intitulé ","Descritor","Descriptor"]
[null,null,"Other Multilaterals","   Autres multilatéraux ","   Outros Multilaterais","   Otros multilateralas"]
[null,null,"Official Bilaterals","Bilatéraux officiels ","Oficiais Bilaterais","Bilaterales oficiales"]
[null,null,"   Paris Club","   Club de Paris ","   Clube de Paris","  Club de París"]
[null,null,"Descriptor","Intitulé ","Descritor","Descriptor"]
[null,null,"Descriptor","Intitulé ","Descritor","Descriptor"]
[null,null,"   Others Paris Club","   Autres Club de Paris","   Outros Clube de Paris","   Otros Club de París"]
[null,null,"   Non-Paris Club","   Hors Club de Paris ","   Fora do Clube de Paris","   Distintos del Club de París"]
[null,null,"Descriptor","Intitulé ","Descritor","Descriptor"]
[null,null,"Descriptor","Intitulé ","Descritor","Descriptor"]
[null,null,"   Others Non Paris Club","   Autres hors Club de Paris ","   Outros fora do Clube de Paris","   Otros distintos del Club de París"]
[null,null,"Commercial","Commerciaux","Comerciais","Comerciales"]
[null,null,"Descriptor","Intitulé ","Descritor","Descriptor"]
[null,null,"Descriptor","Intitulé ","Descritor","Descriptor"]
[null,null,"   Others Commercial","   Autres commerciaux ","   Outros Comerciais","   Otros comerciales"]
[null,null,"Short-Term debt assumption"]
[null,"new","PPG ST external debt","dette extérieure à CT","dívida externa CP","deuda externa a corto plazo"]
[null,null,"Local currency-denominated locally-issued debt held by non-residents","Dette émise localement et libellée en monnaie locale détenue par des non-résidents"]
[null,null,"Foreign currency-denominated locally-issued debt held by non-residents","Dette émise localement et libellée en devises détenue par des non-résidents"]
[null,null,"Foreign currency-denominated locally-issued debt held by residents","Dette émise localement et libellée en devises détenue par des résidents"]
[null,null,"IDA's lending terms and repayment schedule","Modalités des prêts de l'IDA et calendrier des remboursements"]
[null,null,"Service fee and interest","Frais de service et intérêts"]
[null,null,"Year","Année"]
[null,null,"grace period in commercial PPG should be at minimum 1","Différé d'amortissement de dette commercial CGE devrait être au minimum 1"]
[null,null,"Total","Total","Total","Total"]
[]
["Input 6 - Domestic Financing'!A1"]
[]
[null,null,"Borrowing Terms: New Domestic Financing under the baseline","Modalités d'emprunt : nouveau financement intérieur dans le scénario de référence","Termos de empréstimo: Novo financiamento interno sob o cenário de referência","Condiciones de préstamo: financiación interna nueva en el escenario de referencia"]
[null,null,"Assumptions on domestic financial instruments","Hypothèses quant aux instruments financiers intérieurs","Pressupostos sobre os instrumentos financeiros internos","Supuestos relativos a los instrumentos financieros internos"]
[]
[null,null,"Held by non-residents - Exteranl debt on a residency basis"]
[null,null,"Held by non-residents - (please ignore and use 'Locally-issued debt' above when using a currency criterion)"]
[null,null,"residents","Résidents","residentes","residentes"]
[null,null,"non-residents","Non-résidents","não residentes","no residentes"]
[null,"updated","Locally-issued debt","Dette émise dans le pays détenue par :","Dívida emitida localmente detida por","Deuda emitida localmente mantenida por"]
[null,"New","Maturity"]
[null,"New"," Locally-issued debt held by residents"," Dette émise dans le pays et due à des résidents"," Dívida emitida localmente detida por residentes"," Deuda emitida localmente mantenida por residentes"]
[null,"New"," Locally-issued debt"," Dette émise dans le pays"," Dívida emitida localmente"," Deuda emitida localmente"]
[null,null,{"$f":"C401","v":"Interest rate on domestic debt"},{"$f":"D401","v":"Taux d'intérêt sur la dette intérieure "},{"$f":"E401","v":"Taxa de juro sobre a dívida interna"},{"$f":"F401","v":"Tasa de interés sobre deuda interna"}]
[null,null,"Central bank financing","          Financement de la banque centrale","Financiamento do banco central","Financiamiento por el banco central"]
[null,null,{"$f":"C810","v":"Short-term debt"},{"$f":"D810","v":"Dette à court terme "},{"$f":"E810","v":"Dívida de curto prazo"},{"$f":"F810","v":"Deuda a corto plazo"}]
[null,null,"T-bills (denominated in local currency)","Bons du Trésor (libellés en monnaie nationale)","BT (expressos em moeda nacional)","Letras del Tesoro (denominadas en moneda local)"]
[null,null,"T-bills (denominated in foreign currency)","Bons du Trésor (libellés en monnaie étrangère)","BT (expressos em moeda estrangeira)","Letras del Tesoro (denominadas en moneda extranjera)"]
[null,"New","MLT debt"]
[null,null,"Denominated in local currency (LC)"]
[null,null,"Bonds (1 to 3 years)-LC","Obligations (1 à 3 ans) - monnaie nationale","Obrigações (1 a 3 anos) - MN","Bonos (1-3 años) - moneda local"]
[null,null,"Bonds (4 to 7 years)-LC"]
[null,null,"Bonds (beyond 7 years)-LC"]
[]
[null,null,"Bonds (1 to 3 years)-FX"]
[null,null,"Bonds (4 to 7 years)-FX"]
[null,null,"Bonds (beyond 7 years)-FX"]
[null,null,"Denominated in foreign currency (FX)"]
[null,null,"Denominated in foreign currency (FX) - External debt"]
[null,null,"Locally-issued debt held by non-residents - Exteranl debt on a residency basis"]
[null,null,"Locally-issued debt held by non-residents - please ignore and use 'Locally-issued debt' above when using a currency criterion\")"]
[null,"New","for residency-based criterion only"]
[]
[null,null,"Identifying Public GFNs","Identification des besoins de financement bruts (BFB) du secteu public","Identificação da NBF pública","Identificar las GFN públicas"]
[null,null,"(1) Primary deficit","(1) Déficit primaire ","(1) Défice primário","(1) Déficit primario"]
[]
[null,null,"(2) Debt services from existing debt","(2) Service de la dette existante","(2) Serviços da dívida existente","(2) Servicio de la deuda existente"]
[null,null,"Domestic (including ST debt from previous year)","Intérieure (y compris la dette à CT de l'année précédente)","Interna (incl. dívida de CP do ano anterior)","Interna (incluida la deuda a corto plazo del año anterior)"]
[null,null,"External debt (MLT)","Dette extérieure (MLT)","Dívida externa (MLP)","Externa (mediano y largo plazo)"]
[]
[null,null,"(3) Debt services from new debt","(3) Service de la nouvelle dette","(3) Serviços da nova dívida","(3) Servicio de la deuda nueva"]
[null,null,{"$f":"C622","v":"If the Breakdown is not available insert total debt service here"},{"$f":"D622","v":"Si données ventilées non disponibles, inscrire ici le total du service de la dette exigible"},{"$f":"E622","v":"Se a desagregação não estiver disponível, insira aqui o total do serviço da dívida"},{"$f":"F622","v":"Si el desglose no está disponible, indique aquí el total del servicio de la deuda."}]
[]
[]
[null,null,"(4) Debt services from ST external debt","(4) Service de la dette extérieure à CT","(4) Serviços da dívida externa CP","(4) Servicio de la deuda externa a corto plazo"]
[]
[null,null,"(6) Other debt creating or reducing flows (e.g., privatization (-), continget liabilities (+), and debt relief(-))","(6) Autres flux générateurs ou réducteurs d'endettement (par ex., privatisation (-), passifs conditionnels (+) et allégement de la dette (-))","(6) Outros fluxos geradores ou redutores de dívida (p.ex., privatização (-), passivos contingentes (+) e alívio da dívida (-))","(6) Otros flujos que generan o reducen deuda (p. ej., privatización (-), pasivos contingentes (+) y alivio de la deuda (-))"]
[]
[null,null,"(6) Public GFNs (= 1 + 2 + 3 + 4 + 6)","(6) BFB du secteur public (= 1 +2 + 3 + 4 +6)","(6) NBF pública (= 1 + 2 + 3 + 4 + 6)","(6) GFN públicas"]
[null,"Updated","(7) External financing (MLT)- excluding locally-issued debt","(7) Financement extérieur (MLT)","(7) Financiamento externo (MLP)","(7) Financiamiento externo (mediano y largo plazo)"]
[null,"Updated","(8) External financing (ST) - excluding locally-issued debt","(8) Fiancement extérieur (CT)","(8) Financiamento externo (CP)","(8) Financiamiento externo (corto plazo)"]
[null,"New","(9) Changes in liquid assets (-ve: accumulation of deposits, i.e. overfinancing) - users can manually adjust when needed; please make sure total changes in liquid assets are consistent with the macroframework"]
[null,"New","Domestic financing","Financement intérieur","Financiamento interno","Financiamiento interno"]
[null,"New","Checking GFN with the formula in \"Data-Input\" of the old template"]
[null,"New","Primary balance"]
[null,"New","Interest"]
[null,"New","MLT domestic amortization"]
[null,"New","MLT external"]
[null,"New","ST domestic"]
[null,"New","Others"]
[null,"New","Public GFN"]
[null,"New","Instruction:"]
[null,"New"]
[null,"New","- Users can either import new domestic disbursements on a instrument-by-instrument basis from the DMX files (Input 3) or design them below. ",null,null,null,null,null,{"$f":"Int_Ext","v":1},"- Users can either import new domestic disbursements on a instrument-by-instrument basis from Input 3 or design them below. "]
[null,"New","- In the latter case, users can i) override manually in yellow-shaded cells or ii) select 1 in cell C78 below and populate percentage shares over the domestic instruments so that"]
[null,"New","GFNs are automatically alloacated over these instruments using the percentage shares."]
[null,"New"]
[null,"New","Domestic financing (from macro-framework: 0, input here: 1)"]
[null,"New","Financing strategy"]
[null,null,"NEW Issuance of locally-issued debt"]
[null,null,"GFNs to be financed with domestic debt","BFB à financer par la dette intérieure","NBF a ser financiada com dívida interna","GFN que deben financiarse con deuda interna"]
[null,null,"NEW Issuance of Domestic debt","NOUVELLE émission de dette intérieure","NOVA emissão de dívida interna","NUEVA emisión de deuda interna"]
[null,null,"Note: Residual financing needs are assumed to be filled by LC-denominated T-bills (line 111)","  Note : lpar hypothèse, les besoins de financement résiduels sont financés au moyen de bons du Trésor libellés en monnaie nationale (ligne 103)","Nota: Pressupõe-se que a necessidade de financiamento residual seja suprida por BT expressos em moeda local (linha 103)","Nota: Se presupone que las necesidades de financiamiento residuales quedan cubiertas por letras del Tesoro denominadas en moneda local (línea 103)"]
[null,"New"]
[]
[]
[]
[]
[null,null,"Domestic residual financing to close gap (assumed to be filled by T-bills in local currency)","Financement résiduel intérieur nécessaire pour combler le déficit (par hypothèse, au moyen de bons du Trésor en monnaie nationale) ","Financiamento residual interno para fechar a brecha (pressupõe o fechamento com BT em moeda local)","Financiamiento residual interno para cerrar brecha (se presupone cubierto por letras del Tesoro en moneda local)"]
[null,null,"Note: Minimize this line by revisiting assumptions on domestic finanicng (i) amounts by instrument in \"Input 3 - Macro-Debt data\" and/or (ii) lending terms in \"Input 6 - Domestic Fin Terms\"; any over-financing should be reflected in asset accumulation (line 66)","Note : réduire au minimum les données de cette ligne en revoyant les hypothèses quant au financement intérieur :  i) montants par instrument dans \"Input 3 - Macro-Debt data\" et/ou (ii) aux modalités de prêt dans \"Input 6 - Domestic Fin Terms\"; tout surfinancement doit être comptabilisé en accumulation d'actifs (ligne 66)","Nota: Minimizar esta linha reexaminando os pressupostos do financiamento interno i) montantes por instrumento em “Input 3 - Macro-Debt data” [Entrada 3 - Dados da dívida macro] e/ou ii) termos de empréstimo em “Input 6 - Domestic Fin Terms” [Entrada 6 - Termos de financiamento interno”; todo financiamento excessivo deverá ser refletido na acumulação de ativos (linha 66)","Nota: Minimizar esta partida revisando los supuestos sobre financiamiento interno; (i) montos por instrumento en \"Input 3 - Macro-Debt data\" y/o (ii) condiciones de préstamo en \"Input 6 - Domestic Fin Terms\"; cualquier sobrefinanciamiento debe reflejarse en la acumulación de activos (línea 66)"]
[null,null,"Definition of external/domestic debt","Définition de la dette extérieure/intérieure","Definição de dívida externa/interna","Definición de deuda externa/interna"]
[]
[null,null,"Interest payment on OLD debt denominated in local currency (residents)","Paiements d'intérêts sur la dette ANCIENNE libellée en monnaie nationale (résidents)","Pagamentos de juros sobre a dívida ANTIGA expressa em moeda nacional (residentes)","Pago de intereses de deuda ANTIGUA denominada en moneda local (residentes)"]
[null,null,"Principal payments on OLD debt denominated in local currency (residents)","Paiements de principal sur la dette ANCIENNE libellée en monnaie nationale (résidents)","Pagamentos do capital da dívida ANTIGA expressa em moeda nacional (residentes)","Pago del principal de deuda ANTIGUA denominada en moneda local (residentes)"]
[null,null,"Principal payments on OLD debt denominated in local currency (non-residents)","Paiements de principal sur la dette ANCIENNE libellée en monnaie nationale (non-résidents)","Pagamentos do capital da dívida ANTIGA expressa em moeda nacional (não residentes)","Pago del principal de deuda ANTIGUA denominada en moneda local (no residentes)"]
[null,null,"Outstanding of OLD debt","Encours de la dette ANCIENNE","Saldo da dívida ANTIGA","Saldo vivo de deuda ANTIGUA"]
[null,null,"Summary of ST domestic debt (held by non-residents)","Résumé de l'endettement intérieur à CT (envers les non-résidents)","Resumo da dívida interna CP (detida por não residentes)","Presentación resumida de la deuda interna a corto plazo (mantenida por no residentes)"]
[null,null,"Economic indicators","Indicateurs économiques","Indicadores económicos","Indicadores económicos"]
[null,null,"Debt dynamics calculations per debt types","Calcul de la dynamique de la dette par type de dette","Cálculos da dinâmica da dívida por tipo de dívida","Cálculos de la dinámica de la deuda por tipo de deuda"]
[null,null,"Terms and Conditions","Termes et conditions","Termos e condições","Condiciones"]
[null,null,"Central bank financing","Financement de la banque centrale","Financiamento do banco central","Financiamiento por el banco central"]
[null,null,"Residual financing (T-bills denominated in local currency)","Financement résiduel (bons du Trésor libellés en monnaie nationale)","Financiamento residual (BT expressas em moeda nacional)","Financiamiento residual (letras del Tesoro denominadas en moneda local)"]
[null,null,"Note: first-year interest is set at zero to avoid a circulation error","Note : les intérêts pour la première année sont fixés à zéro pour éviter une erreur liée au titres en circulation","Nota: o juro no primeiro ano é definido como zero para evitar um erro de circulação","Nota: el interés se sitúa en cero durante el primer año para evitar un error de circulación"]
[null,null,"Expand this when a DSA is conducted on a residency basis","À détailler lorsqu'une AVD est réalisée sur la base de la résidence","Expandir quando for feita uma ASD com base na residência","Ampliar cuando se realice un ASD en base residencia"]
["Input 7 - Residual Financing'!A1"]
[null,"Not linked and terms to be updated per Input 7","Borrowing assumptions on additional financing needs resulting from the stress tests"]
[null,null,"Shares of marginal debt"]
[]
[null,null,"External PPG medium and long-term"]
[null,null,"External PPG short-term"]
[null,null,"Domestic medium and long-term"]
[null,null,"Domestic short-term"]
[null,null,"Terms of marginal debt"]
[null,null,"External MLT debt"]
[null,null,"Avg. nominal interest rate on new borrowing in USD"]
[null,null,"USD Discount rate"]
[null,null,"Avg. maturity (incl. grace period)"]
[null,null,"Avg. grace period"]
[null,null,"Domestic MLT debt"]
[null,null,"Avg. real interest rate on new borrowing"]
[null,null,"Avg. maturity (incl. grace period)"]
[null,null,"Avg. grace period"]
[null,null,"Domestic short-term debt"]
[null,null,"Avg. real interest rate"]
[]
[null,null,"* Note: The public DSA allows for domestic financing to cover the additional financing needs generated by the shocks under the stress tests in the public DSA. Default terms of marginal debt are based on baseline 10-year projections."]
["Ext_Debt_Data"]
[null,null,"THIS SHEET CALCULATES THE PV OF PUBLIC (PPG) EXTERNAL DEBT","CETTE FEUILLE CALCULE LA VA DE LA DETTE EXTÉRIEURE PUBLIQUE (CGE) ","ESTA FOLHA CALCULA O VA DA DÍVIDA EXTERNA PÚBLICA (PGP)","EN ESTA HOJA SE CALCULA EL VA DE LA DEUDA EXTERNA PÚBLICA Y CON GARANTÍA PÚBLICA (PGP) "]
[null,null,"1. Old MLT debt (excluding arrears): debt service due 1/","1. Ancienne dette MLT (hors arriérés) : service de la dette exigible 1/","1. Dívida antiga MLP (excl. atrasados): serviço da dívida devido 1/","1. Deuda a MLP vieja (excluidos atrasos): servicio de la deuda vencido 1/"]
[]
[null,null,"Multilaterals","Multilatéraux ",{"$f":"+E453","v":"Multilaterais"},{"$f":"+F453","v":"Multilaterales"}]
[null,null,null,"   FMI","   FMI",{"$f":"F454","v":"   FMI"}]
[null,null,null,"   IDA","   IDA",{"$f":"F455","v":"   AIF"}]
[null,null,null,{"$f":"+IF('Input 4 - External Financing'!B12=\"Intitulé\",\"…\",'Input 4 - External Financing'!B12)","v":"IDA - small economy"},{"$f":"+IF('Input 4 - External Financing'!B12=\"Descritor\",\"…\",'Input 4 - External Financing'!B12)","v":"IDA - small economy"},{"$f":"+IF('Input 4 - External Financing'!B12=\"Descriptor\",\"…\",'Input 4 - External Financing'!B12)","v":"IDA - small economy"}]
[null,null,null,{"$f":"+IF('Input 4 - External Financing'!B13=\"Intitulé\",\"…\",'Input 4 - External Financing'!B13)","v":"MULTI1"},{"$f":"+IF('Input 4 - External Financing'!B13=\"Descritor\",\"…\",'Input 4 - External Financing'!B13)","v":"MULTI1"},{"$f":"+IF('Input 4 - External Financing'!B13=\"Descriptor\",\"…\",'Input 4 - External Financing'!B13)","v":"MULTI1"}]
[null,null,null," Autres multilatéraux ",{"$f":"+E458","v":"   Outros Multilaterais"},{"$f":"+F458","v":"   Otros multilateralas"}]
[null,null,"Official Bilaterals","Bilatéraux officiels ",{"$f":"+E459","v":"Oficiais Bilaterais"},{"$f":"+F459","v":"Bilaterales oficiales"}]
[null,null,null,"   CP",{"$f":"+E461","v":"Descritor"},{"$f":"+F461","v":"Descriptor"}]
[null,null,null,{"$f":"+IF('Input 4 - External Financing'!B22=\"Intitulé\",\"…\",'Input 4 - External Financing'!B22)","v":"Export Credit Agencies"},{"$f":"+IF('Input 4 - External Financing'!B22=\"Descritor\",\"…\",'Input 4 - External Financing'!B22)","v":"Export Credit Agencies"},{"$f":"+IF('Input 4 - External Financing'!B22=\"Descriptor\",\"…\",'Input 4 - External Financing'!B22)","v":"Export Credit Agencies"}]
[null,null,null,{"$f":"+IF('Input 4 - External Financing'!B23=\"Intitulé\",\"…\",'Input 4 - External Financing'!B23)","v":"PC2"},{"$f":"+IF('Input 4 - External Financing'!B23=\"Descritor\",\"…\",'Input 4 - External Financing'!B23)","v":"PC2"},{"$f":"+IF('Input 4 - External Financing'!B23=\"Descriptor\",\"…\",'Input 4 - External Financing'!B23)","v":"PC2"}]
[null,null,null,{"$f":"+D463","v":"   Autres Club de Paris"},{"$f":"+E463","v":"   Outros Clube de Paris"},{"$f":"+F463","v":"   Otros Club de París"}]
[null,null,"   Non-Paris Club","   HCP",{"$f":"+E464","v":"   Fora do Clube de Paris"},{"$f":"+F464","v":"   Distintos del Club de París"}]
[null,null,null,{"$f":"+IF('Input 4 - External Financing'!B28=\"Intitulé\",\"…\",'Input 4 - External Financing'!B28)","v":"Export Import Bank of NPC"},{"$f":"+IF('Input 4 - External Financing'!B28=\"Descritor\",\"…\",'Input 4 - External Financing'!B28)","v":"Export Import Bank of NPC"},{"$f":"+IF('Input 4 - External Financing'!B28=\"Descriptor\",\"…\",'Input 4 - External Financing'!B28)","v":"Export Import Bank of NPC"}]
[null,null,null,{"$f":"+IF('Input 4 - External Financing'!B29=\"Intitulé\",\"…\",'Input 4 - External Financing'!B29)","v":"NPC2"},{"$f":"+IF('Input 4 - External Financing'!B29=\"Descritor\",\"…\",'Input 4 - External Financing'!B29)","v":"NPC2"},{"$f":"+IF('Input 4 - External Financing'!B29=\"Descriptor\",\"…\",'Input 4 - External Financing'!B29)","v":"NPC2"}]
[null,null,null,{"$f":"+D477","v":"Modalités des prêts de l'IDA et calendrier des remboursements"},{"$f":"+E477","v":0},{"$f":"+F477","v":0}]
[null,null,"Commercial","Commerciaux",{"$f":"+E478","v":0},{"$f":"+F478","v":0}]
[null,null,null,{"$f":"+IF('Input 4 - External Financing'!B34=\"Intitulé\",\"…\",'Input 4 - External Financing'!B34)","v":"Eurobond"},{"$f":"+IF('Input 4 - External Financing'!B34=\"Descritor\",\"…\",'Input 4 - External Financing'!B34)","v":"Eurobond"},{"$f":"+IF('Input 4 - External Financing'!B34=\"Descriptor\",\"…\",'Input 4 - External Financing'!B34)","v":"Eurobond"}]
[null,null,null,{"$f":"+IF('Input 4 - External Financing'!B36=\"Intitulé\",\"…\",'Input 4 - External Financing'!B36)","v":"COM3"},{"$f":"+IF('Input 4 - External Financing'!B36=\"Descritor\",\"…\",'Input 4 - External Financing'!B36)","v":"COM3"},{"$f":"+IF('Input 4 - External Financing'!B36=\"Descriptor\",\"…\",'Input 4 - External Financing'!B36)","v":"COM3"}]
[null,null,null,{"$f":"+D481","v":"Total"},{"$f":"+E481","v":"Total"},{"$f":"+F481","v":"Total"}]
[null,null,"If the Breakdown is not available insert total debt service here","Si données ventilées non disponibles, inscrire ici le total du service de la dette exigible","Se a desagregação não estiver disponível, insira aqui o total do serviço da dívida","Si el desglose no está disponible, indique aquí el total del servicio de la deuda."]
[null,null,"Total external debt (excluding locally-issued debt)"]
[null,null,"Total external debt (including locally-issued debt)","Total","Total","Total"]
[null,null,"    of which: principal","    dont : principal","    d/q: capital","    del cual: principal"]
[null,null,"    of which: interest","    dont : intérêts","    d/q: juros","    del cual: intereses"]
[]
[null,null,"2. Stock of outstanding arrears","2. Stock de l'encours des arriérés ","2. Stock de atrasados pendentes","2. Saldo de atrasos pendientes"]
[]
[null,null,"Evolution of old MLT debt, excluding arrears (nominal)","Évolution de l'ancienne dette MLT, hors arriérés (nominal)","Evolução da dívida de MLP antiga, excl. atrasados (nominal)","Evolución de deuda a MLP vieja, excluidos atrasos (nominal)"]
[null,null,"Check","Check","Verificação","Verificación"]
[]
[null,null,"3. NEW MLT DEBT: Disbursements (including for refinancing/clearance of arrears)","3. NOUVELLE DETTE MLT : décaissements (y compris pour refinancement/apurement des arriérés) ","3. NOVA DÍVIDA DE MLP: Desembolsos (incl. para refinanciamento/regularização de atrasados)","3. DEUDA A MLP NUEVA: Desembolsos (incluidos para refinanciamiento/regularización de atrasos)"]
[null,null,"Total new public external MLT disbursements","Total nouveaux décaissements MLT, publique externe ","Total dos novos desembolsos de MLP","Total desembolsos a MLP nuevos"]
[null,null,"Terms of residual financing under stress tests","Conditions du financement résiduel selon tests de résistance ","Condições do financiamento residual nos testes de estresse","Términos de refinacimiento residual en pruebas de tensión"]
[null,null,"Average interest rate on new debt","Taux d'intérêt moyen sur nouvelle dette ","Taxa de juro média sobre nova dívida","Tasa de interés media de la deuda nueva"]
[null,null,"Average grace period on new debt","Différé d'amortissement moyen sur nouvelle dette ","Prazo médio de carência sobre a nova dívida","Período de gracia medio de la deuda nueva"]
[null,null,"Average maturity of new debt","Échéance moyenne de la nouvelle dette ","Prazo médio de vencimento da nova dívida","Vencimiento medio de la deuda nueva"]
[]
[null,null,"Average grace period on new debt (rounded down)","Différé d'amortissement moyen sur nouvelle dette (arrondi vers le bas) ","Prazo médio de carência sobre a nova dívida (arredondado para baixo)","Período de gracia nuevo de la deuda nueva (redondeado)"]
[null,null,"Average maturity of new debt (rounded down)","Échéance moyenne de la nouvelle dette  (arrondi vers le bas) ","Prazo médio de vencimento da nova dívida (arredondado para baixo)","Vencimiento medio de la deuda nueva (redondeado)"]
[]
[null,null,null,null,"B. SAÍDA","B. RESULTADOS"]
[]
[null,null,"New debt: Debt service","Nouvelle dette : service de la dette ","Nova dívida: Serviço da dívida","Deuda nueva: Servicio de la deuda"]
[]
[null,null,"Total new debt service","Total service de la nouvelle dette ","Total do novo serviço da dívida","Total servicio de la deuda nueva"]
[]
[null,null,"Interest","Intérêts","Juros","Intereses"]
[null,null,"Amortization","Amortissement ","Amortização","Amortización"]
[null,null,"PV of old MLT debt","VA de l'ancienne dette MLT ","VA da dívida antiga de MLP","VA  de la deuda a MLP vieja"]
[null,null,"PV of existing arrears","VA des arriérés existants ","VA dos atrasados existentes","VA de atrasos existentes"]
[]
[null,null,"PV of new MLT debt","VA de la nouvelle dette MLT ","VA da nova dívida MLP","VA de la deuda a MLP nueva"]
[null,null,"Nominal value of new MLT debt","Valeur nominale de la nouvelle dette MLT ","Valor nominal da nova dívida de MLP","Valor nominal de la deuda a MLP nueva"]
[null,null,"Nominal value (=PV) of ST debt (excluding locally-issued debt)","Valeur nominale (=VA) de la dette CT ","Valor nominal (=VA) da dívida de CP","Valor nominal (=VA) de la deuda a corto plazo"]
[null,null,"Interest","Intérêts ","Juros","Intereses"]
[null,null,"Nominal value (=PV) of ST debt (locally-issued debt)"]
[null,null,"Total PV of debt","Total VA de la dette ","Total do VA da dívida","Total VA de la deuda"]
[]
[null,null,"Nominal PPG debt check","Vérification dette CGE nominale","Verificação - Dívida nominal PGP","Verificación deuda PGP nominal"]
[null,null,"Total public debt service","Total service dette publique ","Total do serviço da dívida pública","Total servicio de la deuda pública"]
[null,null,"    of which: principal","    dont : principal","    d/q: capital","    del cual: principal"]
[null,null,"    of which: interest","    dont : intérêts ","    d/q: juros","    del cual: intereses"]
[]
[]
[null,null,"Calculation of grant implicit in new borrowing and average discount rates","Calcul de l'élément don implicite des nouveaux emprunts et taux d'actualisation moyens ","Cálculo do donativo implícito no novo endividamento e taxas médias de desconto","Cálculo de donaciones implícitas en endeudamiento nuevo y tasas de descuento medias"]
[]
[null,null,"PV of new disbursements PPG","VA des nouveaux décaissements CGE ","VA dos novos desembolsos PGP","VA de nuevos desembolsos de deuda PGP"]
[null,null,"Grant element of new disbursement (percent)","Élément don nouveau décaissement (pourcentage) ","Elemento de donativo dos novos desembolsos (%)","Componente de donaciones de desembolso nuevo (porcentaje)"]
[null,null,"Grant implicit in new disbursements (US billion)","Élément don implicite dans nouveaux décaissements (milliards dollars EU) ","Donativo implícito dos novos desembolsos (mil milhões de USD)","Donaciones implícitas en desembolsos nuevos (miles de millones de dólares de EE.UU.)"]
[null,null,"Average discount rate","Taux d'actualisation moyen ","Taxa média de desconto","Tasa de descuento media"]
[]
[]
[null,null,"1/ After rescheduling if a rescheduling has been agreed or is imminent. For HIPCs that have reached their decision or completion points, ","1/ Après rééchelonnement si un rééchelonnement a été convenu ou est imminent. Pour les PPTE qui ont atteint leur point de décision ou d'achèvement, ","1/ Após o reescalonamento se este tiver sido acordado ou estiver iminente. Para os PPMEs que tiverem alcançado o ponto de decisão ou conclusão, ","1/ Después de una reprogramación si esta ha sido acordada o es inminente. En el caso de PPME que han alcanzado el punto de decisión o culminación,"]
[null,null,"enter debt service due after HIPC assistance (including additional bilateral assistance for completion point cases).","inscrire le service de la dette exigible après assistance PPTE (y compris assistance bilatérale additionnelle dans le cas du point d'achèvement) ","inserir o serviço da dívida devido após a assistência HIPC (incl. assistência bilateral adicional no ponto de conclusão).","indicar el servicio de la deuda vencido después de la asistencia PPME (incluida asistencia bilateral adicional para los casos de punto de culminación)."]
[]
["Output 7"]
[null,null,"Mechanical external debt distress rating","Notation mécanique du surendettement extérieur","Classificação mecânica do sobreendividamento externo","Clasificación mecánica del sobreendeudamiento externo"]
[]
[]
["Output 4-4 Mkt module:"]
[null,null,{"$f":"\"Figure x. \"&Country&\": Market-Financing Risk Indicators\"","v":"Figure x. Country X: Market-Financing Risk Indicators"},{"$f":"\"Graphique x. \"&Country&\": indicateurs des risques de financement de marché\"","v":"Graphique x. Country X: indicateurs des risques de financement de marché"},{"$f":"\"Figura x. \"&Country&\": Indicadores do risco do financiamento em termos comerciais\"","v":"Figura x. Country X: Indicadores do risco do financiamento em termos comerciais"},{"$f":"\"Gráfico x. \"&Country&\": Indicadores del riesgo de financiamiento en el mercado\"","v":"Gráfico x. Country X: Indicadores del riesgo de financiamiento en el mercado"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["For new public DSA shock sheets that depend on increase in PV from the external DSA shock"]
["Export shock, public"]
[null,null,"I. Baseline Medium Term Projections","I.  Projections à moyen et long Terme du scénario de référence","I. Caso Básico Projeções de mediano prazo","I. Caso Base, Proyecciones de Mediano plazo"]
[null,null,"Bound Test 3: Exports","Scénario de référence ","Cenário de base","Escenario base"]
[null,null,"Public sector debt-to-revenue-and-grants ratio (in percent)","Ratio dette du secteur public/recettes et dons (en pourcentage)","Rácio dívida do sector público/receitas e donativos (em percentagem)","Relación deuda del sector público/ingresos y donaciones (porcentaje)"]
[null,null,"Nominal Debt","Dette nominale ","Dívida nominal","Deuda nominal"]
[]
["PV Stress_A2_C1 sheet"]
[null,null,"Assumed increase in interest rate","Augmentation supposée du taux d'intérêt ","Aument presumido da taxa de juro","Aumento supuesto de la tasa de interés"]
[]
[]
[]
["Customized Scenario - public"]
[null,null,"A2. Alternative Scenario :[Customize, enter title]","A2. Scénario de rechange :[Adapter, inscrire le titre]","A2. Cenário Alternativo: [Personalizar, inserir título]","A2. Escenario alterantivo: [Individualizar, escribir título]"]
[null,null,"[Short Name]","[Intitulé abrégé]","[Nome abreviado]","[Nombre corto]"]
[]
[]
[null,null,"English"]
[null,null,"Historical Statistics for Key Variables (past 10 years)","Statistiques historiques pour les principales variables (10 dernières années)","Estatísticas históricas das principais variáveis (últimos 10 anos)","Estadísticas histósricas de variables principales (últimos 10 años)"]
[null,null,"Historical","Moyenne ","Média","Promedio"]
[null,null,"Average","historique ","Histórica","histórico"]
[null,null,"Standard","Écart type ","Desvío","Desviación"]
[null,null,"Deviation",null,"Padrão","estándar"]
[null,null,"Primary deficit ","Déficit primaire ","Défice primário","Déficit primario"]
[null,null,"Real GDP growth (in percent)","Croissance du PIB réel (en pourcentage) ","Crescimento do PIB real (em percentagem)","Crecimiento del PIB real (porcentaje)"]
[null,null,"Nominal interest rate (in percent) 6/","Taux d'intérêt nominal (en pourcentage) 6/","Taxa de juro nominal (em percentagem) 6/","Tasa de interés nominal (porcentaje) 6/"]
[null,null,"Real interest rate (in percent)","Taux d'intérêt réel (en pourcentage)","Taxa de juro real (em percentagem)","Tasa de interés real (porcentaje)"]
[null,null,"Inflation rate (GDP deflator, in percent) ","Taux d'inflation (déflateur du PIB, en pourcentage) ","Taxa de inflação (deflator do PIB, em percentagem)","Tasa deinflación (deflactor del PIB, porcentaje) "]
[null,null,"Revenue to GDP ratio","Ratio recettes/PIB","Rácio receitas/PIB","Relación ingresos/PIB"]
[]
[]
[]
[null,null,"Nominal spending","Dépenses nominales ","Gastos nominais","Gasto nominal"]
[null,null,"  Increase in percent","  Augmentation en pourcentage","  Aumento percentual","  Aumento porcentual"]
[null,null,"Increase in real spending in percent","Augmentation des dépenses réelles en pourcentage ","Aumento percentual dos gastos reais","Aumento porcentual del gasto real"]
[]
[]
[]
[null,null,"In billions of local currency","En milliards d'unités de monnaie locale ","Em mil milhões de moeda nacional","Miles de millones de moneda local"]
[null,null,"Nominal debt","Dette monimale ","Dívida nominal","Deuda nominal"]
[null,null,"   of which: Short term","   dont : court terme","   d/q: Curto prazo","   de la cual: corto plazo"]
[null,null,"Domestic currency","Monnaie nationale ","Em moeda nacional","Moneda nacional"]
[null,null,"Forex","Devises ","Em moeda estrangeira","Moneda extranjera"]
[null,null,"Debt service","Service de la dette","Serviço da dívida","Servicio de la deuda"]
[null,"Update spanish","Amortization of MLT debt","Amortissement dette MLT ","Amortização da dívida de MLP","Amortization of MLT debt"]
[null,null,"Interest Expenditure","Charges d'intérêts","Despesas com juros","Gasto en intereses"]
[null,null,"   Domestic currency","Monnaie nationale ","   Em moeda nacional","   Moneda nacional"]
[null,null,"Forex","Devises ","Em moeda estrangeira","Moneda extranjera"]
[null,null,"Primary deficit","Déficit primaire ","Défice primário","Déficit primario"]
[null,null,"Gross financing need (in local currency)","Besoin de financement brut (en monnaie nationale) ","Necessidade bruta de financiamento (em moeda nacional)","Necesidades brutas de financimiento (moneda local)"]
[null,null,"NPV foreign-currency debt (in local currency)","VAN dette en devises (en monnaie locale) ","VA da dívida em moeda estrangeira (em moeda nacional)","VAN de la deuda en moneda extranjera  (en moneda local)"]
[]
[null,null,"Debt service-to-revenue-and-grants ratio (in percent)","Ratio service de la dette/recettes et dons (en pourcentage) ","Rácio serviço da dívida/receitas e donativos (em percentagem)","Relación servicio de la deuda/ingresos y donaciones (porcentaje)"]
[null,null,"Debt service-to-GDP ratio (in percent)","Ratio service de la dette/PIB (en pourcentage) ","Rácio serviço da dívida/PIB (em percentagem)","Relación servicio de la deuda/PIB (porcentaje)"]
[null,null,"Grants","Dons","Donativos","Donaciones"]
[]
[]
[]
["Customized Scenario-External"]
[null,null,"English"]
[null,null,"Exports, Imports are set to account for shocks to commodity prices. For any other shock enter the new series of Export/Imports to GDP in lines 101 and 102.","Les variables exportations et importations sont endogènes et reflêtent l'impact du choc sur les prix des produits de base. Si une autre simulation veut être faite, saisissez les nouvelles séries des exportations et importations en point de PIB dans les lignes 101 et 102.","Exportações, Importações já estão nos níveis que correspondem aos choques nos preços das mercadorias. No caso de qualquqer outro choque, insira a nova série de Exportações/Importações em relação ao PIB nas linhas 101 e 102.","Las exportaciones e importaciones están diseñadas para tener en cuenta los shocks en los precios de las materias primas. En el caso de cualquier otro shock, ingrese las nuevas series de exportaciones/PIB o importaciones/PIB en las líneas 101 y 102."]
[null,null,null,"VAN totale"]
[null,null,null,{"$f":"+'Customized Scenario-External'!B133","v":0}]
[null,null,"Net Current Transfers, Official","Transfers Courants Nets, Officiel","Transferências correntes líquidas, Oficiais","Transferencias corrientes netas, oficiales"]
[null,null,"Net Current Transfers, Private","Transfers Courants Nets, Privé","Transferências correntes líquidas, Privadas","Transferencias corrientes netas, privadas"]
[null,null,"Checkline (= 0)","Cohérence vérifiée (= 0)","Linha de verificação (= 0)","Línea de verificación (= 0)"]
[null,null,null,{"$f":"+'Customized Scenario-External'!B137","v":0}]
[]
[]
[]
[null,null,"Commodity prices (% change from baseline)","Prix des produits de base (variation en % par rapport au scénario de référence)","Preços das mercadorias (variação % em relação ao cenário de base)","Precios de las materias primas (variación porcentual con respecto al escenario base)"]
[null,null,"Net position","Position nette","Posição líquida","Posición neta"]
[null,null,{"$f":"+\"Shock Profile (SP) for Commodity Prices' Impact on \"&'Customized Scenario-External'!D20&\" (Change in \"&'Customized Scenario-External'!D20&\" = SP*Change in Commodity prices)\"","v":"Shock Profile (SP) for Commodity Prices' Impact on Imports  (Change in Imports  = SP*Change in Commodity prices)"},"Profile du Choc (PC) d'une variation des prix des produits de base sur les exportations (variation des exportation = PC*variations des prix des produits de base)","Perfil de Choque (PC) do Impacto de Importações  sobre os preços das mercadorias (Variação em Importações  = PC*Variação nos preços das mercadorias)","Perfil de shock (PS) del impacto de los precios de las materias primas en Importaciones (Variación en Importaciones = PS*Variación de los precios de las materias primas)"]
[null,null,{"$f":"+\"Elasticity of real GDP to \"&'Customized Scenario-External'!D20&\"\"","v":"Elasticity of real GDP to Imports "},"Elasticité des exportations/ PIB","Elasticidade do PIB real em relação a Importações ","Elasticidad del PIB real con respecto a Importaciones"]
[null,null,"Exporter","Exporter","Exportador","Exportador"]
[null,null,"Importer","Importer","Importador","Importador"]
[]
[null,null,"A2. Alternative Scenario :[Customize, enter title]","A2. Scénario de rechange : [Adapter, inscrire titre]","A2. Cenário Alternativo: [Personalizar, inserir título]","A2. Escenario alternativo: [Individualizar, ingresar nombre]"]
[null,null,"[Short Name]","[Intitulé bref]","[Nome abreviado]","[Nombre corto]"]
[]
[]
[]
[]
["English"]
[null,null,"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year.","7/ Solde constant à long terme qui stabilise le ratio d'endettement, en supposant que les variables principales (croissance du PIB réel, taux d'intérêt nominal, croissance du déflateur en dollars et entrées hors dettes en pourcentage du PIB) se maintiennent aux niveaux de la dernière année de projection.","7/ Saldo constante a longo prazo que estabiliza o rácio da dívida, presumindo-se que as principais variáveis (crescimento do PIB real, taxa de juro nominal, crescimento do deflator em USD e fluxos de entrada não geradores de dívida em percentagem do PIB) permaneçam nos níveis do último ano da projecção.","7/ Saldo constante a largo plazo que estabiliza el coeficiente de endeudamiento suponiendo que las variables principales (crecimiento del PIB real, tasa de interés nominal, crecimiento del deflactor de dólares y entradas distintas de deuda como porcentaje del PIB) permanecen en los niveles del último año de proyección."]
[null,null,"    ","    ","    ","    "]
[]
[null,null,"Nominal debt baseline","Scénario de référence dette nominale ","Dívida nominal, base","Escenario base de deuda nominal"]
[null,null,"Increase","Augmentation ","Aumento","Aumento"]
[null,null,"Nominal debt stress","Test résistance dette nominale ","Dívida nominal, estresse","Problemas de deuda nominal"]
[null,null,"Increase","Augmentation ","Aumento","Aumento"]
[null,null,"Residual gross borrowing","Emprunt brut résiduel ","Endividamento bruto residual","Endeudamiento bruto residual"]
[]
[null,null,"PV PPG baseline","VA CGE scénario de référence ","VA da dívida PGP, base","Escenario base de VA PGP"]
[null,null,"PV of additional borrowing","VA emprunts supplémentaires ","VA do endividamento adicional","VA de endeudamiento adicional"]
[null,null,"PV PPG stress","VA CGE test résistance ","VA da dívida PGP, estresse","Problemas de VA PGP"]
[null,null,"Private debt (=PV)","Dette privée (=VA)","Dívida privada (= VA)","Deuda privada (=VA)"]
[null,null,"PV total","VA total ","VA total","VA total"]
[]
[null,null,"Debt service baseline","Service dette scénario de base ","Serviço da dívida, base","Escenario base de servicio de la deuda"]
[null,null,"o/w interest","dont intérêts ","d/q: juros","d/c intereses"]
[null,null,"Debt service PPG baseline","Service dette CGE scénario de base ","Serviço da dívida PGP, base","Escenario base de servicio de la deuda PGP"]
[]
[null,null,"Additional debt service stress","Test résistance service dette additionnel ","Serviço da dívida adicional, estresse","Problemas de servicio de la deuda adicional"]
[null,null,"o/w interest","dont intérêts ","d/q: juros","d/c intereses"]
[null,null,"Total debt service stress","Total test résistance service dette ","Total do serviço da dívida, estresse","Total problemas de servicio de la deuda"]
[null,null,"PPG debt service stress","Test résistance service dette CGE","Serviço da dívida PGP, estresse","Problemas de servicio de la deuda PGP"]
[]
[null,null,"New interest payments","Nouvelles charges d'intérêts ","Novos pagamentos de juros","Nuevos pagos de intereses"]
[null,null,"Effective rate","Taux effectif","Taxa efectiva","Tasa efectiva"]
[null,null,"Exports","Exportations","Exportações","Exportaciones"]
[null,null,"Revenue","Recettes ","Receitas","Ingresos"]
[null,"Ref","Short-term debt","Dette à court terme ","Dívida de curto prazo","Deuda a corto plazo"]
[]
[]
[null,null,{"$f":"++IF(START!L10=\"English\",C818,IF(START!L10=\"French\",D818,IF(START!L10=\"Portuguese\",F817,'Customized Scenario-External'!#REF!)))","v":"This sheet allows the user to design customized shocks to the main variables determining the external debt dynamics. Please add scenario's name in cell B8 and assign a short name in cell B24.  Fill in the yellow cells. \n\nThe user can enter alternative data for any, a few, or all of the variables listed in rows 10 to 17 or assume alternative terms for new debt contracted under the shock (cells C26 to C28). Alternatively, if the goal is to shock a variable not listed in rows 10 to 17, go directly to the summary table (from row 64 onward) and make the changes as desired. Exports and Imports are set to account for shocks to commodity prices. For any other shock enter the new series of Exports (Imports) to GDP in lines 70-71.\n\nIf the user decides to use the pre-customized commodity price shock scenario for exports and imports, assumptions should be entered in rows 19 to 21: (i) the percentage change in commodity prices relative to the baseline; (ii) the net position of the country, e.g. net exporter or net importer of a commodity (if the country is a net exporter (importer), an increase in commodity prices will increase the value of exports (imports) in the first round); and (iii) line 21 allows to accommodate a “shock profile” (SP), different persistence and impact. If the SP equals 1 in the first year, then an increase of 3% in commodity prices for a net exporter will increase exports by 3% in that year. If the SP equals 0.6 in the second year, then an increase of 3% in commodity prices for a net exporter will increase exports by 1.6% in the second year, and so on.\n\nMake sure to keep the overall consistency of the macroeconomic assumptions.\nSelect \"Yes\" in cell D3 to activate a customized scenario and to display the results the output tables and in the panel charts."},"Cette feuille permet à l'utilisateur de définir des chocs personnalisés sur les principales variables qui déterminent la dynamique de la dette extérieure. Veuillez ajouter le nom du scénario dans la case B8 et lui donner une brève appellation à la case B24. Remplissez les cases jaunes. L'utilisateur peut substituer des données pour toute variable, quelques variables ou toutes les variables des lignes 10 à 17 ou retenir d'autres hypothèses quant aux modalités de la nouvelle dette contractée sous l'effet du choc (cases C26 à C28). Ou encore, si le but est de soumettre à un choc une variable ne figurant pas aux lignes 10 à 17, passez directement au tableau récapitulatif (à partir de la ligne 64) et portez les changements que vous voulez effectuer. Les exportations et importations sont fixés à un niveau tenant compte des chocs sur les prix des produits de base. Pour tout autre choc, porter les nouvelles séries des Exportations (Importations) par rapport au PIB aux lignes 70-71. Si l'utilisateur décide d'utiliser le scénario préalablement personnalisé de chocs sur les produits de base pour les exportations et importations, les hypothèses retenues doivent être portées aux lignes 19 à 21 : i) le pourcentage de variation des prix des produits de base par rapport à leur niveau de référence; ii) la position nette du pays, par exemple son statut d'exportateur ou d'importateur net d'un produit de base (si le pays est un exportateur (importateur) net, une hausse des prix des produits de base accroîtra la valeur des importations (importations) en un premier temps); et iii) la ligne 21 permet  de tenir compte d'un \"profil de choc\" (PC), de divers degrés de persistance et de choc. Si le PC est égal à 1 dans la première année, une hausse de 3 % des prix des produits de base pour un exportateur net accroîtra ses exportations de 3 % cette année-là. Si le PC est égal à 0,6 dans la deuxième année, une hausse de 3 % des prix des produits de base pour un exportateur net accroîtra ses exportations de 1,6 % dans la seconde année, et ainsi de suite. Veuillez veiller à préserver la cohérence globale des hypothèses macroéconomiques. Sélectionnez \"Oui\" dans la case D3 pour activer un scénario personnalisé et présenter les résultats dans les tableaux de sorties et les graphiques à panneaux.","\"Esta folha permite ao utilizador projetar choques personalizados para as principais variáveis que determinam a dinâmica da dívida externa. Queira adicionar o nome do cenário na célula B8 e atribuir um nome abreviado na célula B24. Preencha as células amarelas.\n\nO utilizador pode inserir dados alternativos para uma, algumas ou todas as variáveis listadas nas linhas de 10 a 17 ou pressupor termos alternativos para novas dívidas contraídas sob o choque (células C26 a C28). Como opção, se o objetivo for provocar um choque numa variável não listada nas linhas de 10 a 17, vá diretamente para a tabela de resumo (da linha 64 em diante) e faça as alterações desejadas. As exportações e importações foram configuradas para responder pelos choques nos preços dos produtos primários. Para os demais choques, insira a nova série de exportações (importações) em relação ao PIB nas linhas 70 e 71.\n\nSe o utilizador decidir usar o cenário personalizado previamente de choque nos preços dos produtos primários para as exportações e importações, os pressupostos devem ser inseridos nas linhas de 19 a 21: i) a variação percentual dos preços dos produtos primários em relação ao cenário de base; ii) a posição líquida do país, p.ex. exportador líquido ou importador líquido de um produto primário (se o país for um exportador líquido (importador), um aumento nos preços dos produtos primários elevará o valor das exportações (importações) na primeira ronda) e iii) a linha 21 permite acomodar um “perfil de choque” (PC) e persistência e impacto diferentes. Se o PC for igual a 1 no primeiro ano, então um aumento de 3% nos preços dos produtos primários para um exportador líquido aumentará as exportações em 3% naquele ano. Se o PC for igual a 0,6 no segundo ano, então um aumento de 3% nos preços dos produtos primários para um exportador líquido aumentará as exportações em 1,6% no segundo ano, e assim por diante.\n\nMantenha a uniformidade geral dos pressupostos macroeconómicos.\n\nSelecione \"\"Sim\"\" na célula D3 para ativar um cenário personalizado e exibir os resultados das tabelas de saída e nos gráficos do painel.\"\n","Esta hoja permite al usuario diseñar shocks personalizados de las principales variables que determinan la dinámica de la deuda externa. Introduzca el nombre del escenario en la celda B8 y asígnele un nombre corto en la celda B24. Rellene las celdas amarillas. \n\nEl usuario puede introducir datos alternativos sobre una, varias o todas las variables que se enumeran en las filas 10 a 17, o bien presuponer condiciones alternativas para la deuda nueva contraída durante el shock (celdas C26 a C28). De forma alternativa, si el objetivo es someter a un shock una variable no especificada en las filas 10 a 17, debe ir directamente al cuadro resumen (a partir de la fila 64) e introducir allí los cambios deseados. Exportaciones e Importaciones están configuradas de forma que registran los shocks de las materias primas. Para todos los demás shocks, introduzca la nueva serie de la relación Exportaciones (Importaciones)/PIB en las filas 70-71.\n\nSi el usuario decide hacer uso del escenario preconfigurado del shock de los precios de las materias primas, los supuestos deberán introducirse en las filas 19 a 21; (I) la variación porcentual de los precios de las materias primas respecto al escenario base; (ii) la posición neta del país, p. ej., exportador neto o importador neto de un producto (si el país es exportador (importador) neto), un incremento del precio de las materias primas hará aumentar el valor de las exportaciones (importaciones) en primera ronda); y (iii) la línea 21 permite introducir un \"perfil de riesgo\" (PR), así como persistencia y efectos distintos. Si el PR es igual a 1 durante el primer año, un incremento del 3% de los precios de las materias primas para un país exportador neto hará subir las exportaciones un 3% ese año. Si el PR es igual a 0,6 el segundo año, un incremento del 3% de los precios de las materias primas para un país exportador neto hará aumentar las exportaciones en un 1,6% durante el segundo año, y así sucesivamente.\n\nAsegúrese de mantener la coherencia general de los supuestos macroeconómicos.\nSeleccione \"Sí\" en la celda D3 para activar un escenario personalizado y mostrar los resultados en los cuadros y los gráficos de panel.\n"]
[]
[]
[null,null,"To include the external customized scenario in charts and tables?","Pour inclure le scénario extérieur adapté dans les graphiques et tableaux ","Incluir o cenário externo personalizado nos gráficos e tabelas?","¿Para incluir el escenario fiscal individualizado en los gráficos y cuadros?"]
[null,null,"Customized external scenarios: INSTRUCTIONS","Scénarios extérieurs adaptés : INSTRUCTIONS","Cenários externos personalizados: INSTRUÇÕES","Escenarios fiscales individualizados: INSTRUCCIONES"]
[null,null,"This sheet allows the user to design customized shocks to the main variables determining the external debt dynamics. Please add scenario's name in cell B8 and assign a short name in cell B24.  Fill in the yellow cells. \n\nThe user can enter alternative data for any, a few, or all of the variables listed in rows 10 to 17 or assume alternative terms for new debt contracted under the shock (cells C26 to C28). Alternatively, if the goal is to shock a variable not listed in rows 10 to 17, go directly to the summary table (from row 64 onward) and make the changes as desired. Exports and Imports are set to account for shocks to commodity prices. For any other shock enter the new series of Exports (Imports) to GDP in lines 70-71.\n\nIf the user decides to use the pre-customized commodity price shock scenario for exports and imports, assumptions should be entered in rows 19 to 21: (i) the percentage change in commodity prices relative to the baseline; (ii) the net position of the country, e.g. net exporter or net importer of a commodity (if the country is a net exporter (importer), an increase in commodity prices will increase the value of exports (imports) in the first round); and (iii) line 21 allows to accommodate a “shock profile” (SP), different persistence and impact. If the SP equals 1 in the first year, then an increase of 3% in commodity prices for a net exporter will increase exports by 3% in that year. If the SP equals 0.6 in the second year, then an increase of 3% in commodity prices for a net exporter will increase exports by 1.6% in the second year, and so on.\n\nMake sure to keep the overall consistency of the macroeconomic assumptions.\nSelect \"Yes\" in cell D3 to activate a customized scenario and to display the results the output tables and in the panel charts.","La présente feuille permet aux usagers de définir leurs propres chocs aux principales variables qui déterminent la dynamique de la dette extérieure. Le nom du scénario doit être inscrit dans la cellule B8 et intitulé abrégé dans la cellule B24.  Les cellules ombrées en jaune doivent être remplies. \n\nLes usagers peuvent saisir des données différentes pour une ou plusieurs des variables énumérées aux rangées 10 à 17, voire leur totalité, ou poser comme hypothèses d'autres conditions pour les nouveaux emprunts contractés compte tenu du choc (cellules C23 à C26). Si les usagers veulent envisager un choc pour une variable qui ne figure pas aux rangées 10 à 17, ils peuvent aller directement au tableau synoptique (à partir de la rangée 64) et apporter les changements souhaités. Les exportations et exportations sont définies de manière à pouvoir tenir compte des chocs des prix des matières premières. Pour tout autre choc, les usagers doivent saisir les nouvelles séries d'exportations (importations)/PIB aux rangées 70-71.\n\nSi les usuages décident d'utiliser le scénario de choc des cours des matières premières prédéfini pour les exportations et les importations, les hypothèses doivent être saisies aux rangées 19 à 21 : i) pourcentage de variation des cours des matières premières par rapport au scénario de référence; ii) position nette du pays, par ex. exportateur ou importateur net d'un produit de base (si le pays est un exportateur (importateur) net, une augmentation des cours du produit aura pour effet d'accroître la valeur des exportations (importations) dans un premier temps); et iii) la rangée 19 permet d'appliquer un “profil de choc” (Shock Profile, en anglais, ou SP), de durée et d'impact différents. Si le SP est égal à 1 la première année, une augmentation de 3% des cours des matières premières pour un  exportateur net aura pour effet d'accroître les exportations de 3% cette année. Si le SP est égal à 0,6 la deuxième année, une augmentation de 3% des cours des matières premières pour un exportateur net aura pour effet d'accroître les exportations de 1,6% la deuxième année, et ainsi de suite.\n\nVeiller à assurer la cohérence d'ensemble des hypothèses macroéconomiques.\nChoisir \"Oui\" à la cellule D3 pour activer un scénario adapté et afficher les résultats dans les tableaux et les graphiques.A638","Esta folha permite ao utilizador modelar choques personalizados nas principais variáveis que determinam a dinâmica da dívida externa. Insira o nome do cenário na célula B8 e atribua um nome abreviado na célula B24. Preencha as células amarelas. \n\nO utilizador pode inserir dados alternativos para uma, várias, ou todas as variáveis relacionadas nas fileiras 10 a 17 ou presumir condições alternativas de contratação de novas dívidas no contexto do choque (células C23 a C26). Como alternativa, se a meta for avaliar um choque numa variável diferente daquelas relacionadas nas fileiras 10 a 17, vá directamente à tabela-resumo (a partir da fileira 64) e faça as mudanças necessárias. Presume-se que as Exportações e Importações já incorporem os choques nos preços das mercadorias. Para o caso de qualquer outro choque, insira a nova série de dados de Exportações (Importações) em relação ao PIB nas linhas 70-71.\n\nSe o utilizador decidir usar o cenário predefinido de choque nos preços das mercadorias, para as exportações e importações, deve inserir os pressupostos nas linhas 19 a 21: i) variação percentual nos preços das mercadorias em relação ao cenário de base; ii) posição líquida do país, ou seja, exportador líquido ou importador líquido de uma mercadoria (se o país for um exportador (importador) líquido, um aumento do preço da mercadoria provocará um aumento do valor das exportações (importações) na primeira ronda de efeitos); e iii) a linha 19 permite a inclusão de um “perfil do choque” (PC), persistência e impacto diferentes. Se o PC for igual a 1 no primeiro ano, então um aumento de 3% do preço da mercadoria para um exportador líquido resultará num aumento de 3% das exportações naquele ano. Se o PC for igual a 0,6 no segundo ano, então um aumento de 3% do preço da mercadoria para um exportador líquido resultará num aumento das exportações de 1,6% no segundo ano, e assim sucessivamente.\n\nTome o cuidado de manter a coerência global dos pressupostos macroeconómicos.\nSeleccione \"Sim\" na célula D3 para activar o cenário personalizado e exibir os resultados associados nas tabelas de saída e nos gráficos.","Esta hoja le permite al usuario modelizar los shocks individualizados de las principales variables fiscales que determinan la dinámica de la deuda pública. Indique el nombre del escenario en la celda B8 y asígnele un nombre corto en la celda B24. Rellene las celdas de color amarillo.\n\nEl usuario puede ingresar datos alternativos para cualquiera, unas pocas o la totalidad de las variables enumeradas en las filas 10 a 17, o suponer condiciones alternativas para la contratación de deuda nueva bajo condiciones de shock (celdas C23 a C26). O, si el objetivo es someter a un shock a una variable no enumerada en la filas 10 a 17, diríjase directamente al cuadro resumido (de la fila 64 en adelante) e introduzca los cambios necesarios. Las Exportaciones e Importaciones están fijadas de manera que tengan en cuenta los precios de las materias primas. Para cualquier otro shock, ingrese la nueva series de Exportaciones (Importaciones)/PIB en las líneas 70-71.\n\nSi el usuario opta por usar el escenario pre individualizado de shock de precios de las materias primas para las exportaciones e importaciones, los supuestos deben ingresarse en las filas 19 a 21: i) la variación porcentual de los precios de las materias primas con respecto al escenario base; ii) la posición neta del país; por ejemplo, exportador neto o importador neto de una materia prima (si el país es un exportador (importador) neto, un aumento de los precios de las materias primas incrementará el valor de las exportaciones (importaciones) en la primera ronda); y iii) la línea 19 permite introducir un “perfil de shock” (PS), persistencia diferente e impacto. Si el PS es igual a 1 en el primer año, un aumento de 3% en los precios de las materias primas para un exportador neto incrementará las exportaciones un 3% en ese año. Si el PS es igual a 0,6 en el segundo año, un aumento de 3% en los precios de las materias primas para un exportador neto incrementará las exportaciones un 1,6% en el segundo año, y así sucesivamente.\n\nAsegúrese de preservar la coherencia general de los supuestos macroeconómicos.\nSeleccione “Yes” en la celda D3 para activar un escenario individualizado y para mostrar los resultados en los cuadros de resultados y los gráficos de panel."]
[]
[]
[]
[]
["Probability approach"]
[null,null,"ENG"]
[null,null,"Determination of Borderline Cases","Détermination des cas limite ","Determinação dos casos limítrofes","Determinación de casos dudosos"]
[null,null,"A borderline case is defined as one where the largest breach, or near breach, of a threshold falls within a 10-percent band around the threshold. The template considers breaches of thresholds in the baseline, the historical scenario, and the most extreme stress test. \nThe most extreme stress test is defined as the test that yields the highest level of debt on or before the tenth year of the projection period.","Un cas est considéré limite si le dépassement (ou quasi-dépassement) le plus important d'un seuil donné s'inscrit dans une fourchette de 10% de part et d'autre du seuil. Le tableur couvre les dépassements de seuils dans le scénario de référence, le scénario historique et les tests de résistance les plus extrêmes. \nLe test de résistance le plus extrême est celui qui produit le niveau d'endettement le plus élevé la dixième année de la période de projection ou avant.","Define-se o caso limítrofe como aquele em que a quebra ou quase-quebra mais pronunciada de um limiar situa-se numa faixa de 10% em torno do limiar. O modelo considera as quebras de limiar no cenário de base, cenário histórico e no teste de estresse mais extremo. \nDefine-se o teste de estresse mais extremo como aquele que produz o nível mais elevado de dívida no ou próximo ao décimo ano do período de projecção.","Esta hoja no es aplicable al caso de remesas cuantiosas."]
[null,null,"Country name ","Nom du pays ","Nome do país","Un caso dudoso se define como uno en que la superación más amplia de un umbral o la aproximación al umbral ocurre dentro de una banda de 10% alrededor del umbral. En la planilla se consideran superaciones del umbral en el escenario base, el escenario histórico y la prueba de tensión más severa.\nLa prueba de tensión más severa se define como la que arroja el nivel de deuda más alto en el décimo año del período de proyección o antes.\n"]
[null,null,{"$f":"\"Is \"& 'Input 1 - Basics'!C7&\" a boderline case?\"","v":"Is Country X a boderline case?"},{"$f":"\"L'\"&'Input 1 - Basics'!C7&\" est-il un cas limite?\"","v":"L'Country X est-il un cas limite?"},{"$f":"\"O \"&'Input 1 - Basics'!C7&\" é um caso limítrofe?\"","v":"O Country X é um caso limítrofe?"},"Nombre del país"]
[null,null,"Borderline Bandwidth","Fourchette cas limite ","Faixa limítrofe",{"$f":"\"¿Es \"& 'Input 1 - Basics'!C7&\" un caso dudoso?\"","v":"¿Es Country X un caso dudoso?"}]
[null,null,null,"Cette feuille ne s'appliqe pas aux cas où les envois de fonds sont importants.",null,"Banda"]
[null,null,"Baseline","Scénario de référence ","Base","Escenario base"]
[null,null,"Breach Threshold","Tests de résistance ","Limiar de quebra","Umbral"]
[null,null,"Near breach","Presque dépassé","Próximo à quebra","Próximo al umbral"]
[null,null,"Small breach","Légèrement dépassé","Pequena quebra","Umbral apenas superado"]
[null,null,"Significant breach","Considérablement dépassé ","Quebra significativa","Umbral ampliamente superado"]
[null,null,"Within the user-defined band?","Dans la fourchette de 10%?","Dentro da faixa de 10%?"]
[null,null,"Stress tests",null,"Testes de estresse","¿Dentro de la banda de 10%?"]
[null,null,"Probabilities",null,null,"Pruebas de tensión"]
[null,null,null,"Seuil dépassé "]
[null,null,"Reference table","Tableau de référence ","Quadro de referência","Cuadro de referencia"]
[null,null,"Risk of debt distress","Risque de surendettement ","Risco de sobreendivida-mento","Riesgo de problemas de endeudamiento"]
[null,null,"Stress tests including historical scenario","Scénario de référence ","Cenário de base","Escenario de base"]
[null,null,"Baseline scenario","Tests de résistance, scénario historique compris ","Testes de estresse, incl. cenário histórico","Pruebas de tensión incluido escenario base"]
[null,null,"LOW","FAIBLE ","BAIXO","Bajo"]
[null,null,"Low-moderate","Faible-modéré","Baixo-moderado","Bajo-moderado"]
[null,null,"Moderate-low","Modéré-faible ","Moderado-baixo","Moderado-bajo"]
[null,null,"MODERATE","MODÉRÉ ","MODERADO","Moderado-bajo"]
[null,null,"Moderate-high","Modéré-élevé","Moderado-elevado","Moderado-alto"]
[null,null,"High-moderate","Élevé-modéré","Elevado-moderado","Alto-moderado"]
[null,null,"Near breach","Quasi-dépassement ","Próximo à quebra","Próximo al umbral"]
[null,null,"Small breach","Léger dépassement ","Pequena quebra","Umbral apenas superado"]
[null,null,"Significant breach","Dépassement important ","Quebra significativa","Umbral ampliamente superado"]
[null,null,"Near breach","Quasi-dépassement ","Próximo à quebra","Próximo al umbral"]
[null,null,"Small breach","Léger dépassement ","Pequena quebra","Umbral apenas superado"]
[null,null,"Significant breach","Dépassement important ","Quebra significativa","Umbral ampliamente superado"]
[null,null,"HIGH","ÉLEVÉ ","ELEVADO","ALTO"]
[null,null,"IN DEBT DISTRESS","SURENDETTEMENT ","Em situação de SOBREENDIVIDA-MENTO","CON PROBLEMAS DE ENDEUDAMIENTO"]
[null,null,"Current debt and debt service ratios are insignificant or sustained breach of thresholds.","Ratios de dette et service de la dette actuels sont insignifiants ou dépassement soutenu des seuils.","Os actuais rácios da dívida e do serviço da dívida estão substancial e/ou constantemente acima dos limiares.","Las actuales relaciones de deuda y servicio de la deuda son insignificantes o superan en forma sostenida los umbrales."]
[null,null,"Probability Threshold","Limiar de probabilidade"]
[null,null,"Probability Threshold","Probabilités","Probabilidades"]
[]
[null,null,"Average of 6-year history + 11-year projection","Croissance du PIB réel : 6 historique + 11 projection","Crescimento do PIB real: 6 histórico + 11 projecção"]
[null,null,"Real GDP Growth"]
[null,null,"Regression Coefficients","Coefficients de régression ","Coeficientes de regressão"]
[null,null,"Model 1","Modèle 1","Modelo 1"]
[null,null,"Model 2","Modèle  2","Modelo 2"]
[null,null,"Model 3","Modèle 3","Modelo 3"]
[null,null,"Model 4","Modèle  4","Modelo 4"]
[null,null,"Model 6","Modèle  6","Modelo 6"]
[]
[]
[]
[]
[]
[null,null,null,"Probabilidades","Coeficientes de regresión"]
[null,null,null,null,"Modelo 1","Modelo 2","Modelo 3","Modelo 4","Modelo 6"]
[]
[null,null,null,"Crecimiento del PIB real: 6 historia + 11 proyecciones"]
["Output 1-1 - External DSA"]
[null,"Reference","Table","Tableau","Tabela","Cuadro"]
[null,null,": External Debt Sustainability Framework, Baseline Scenario, ",": Cadre de viabilité de la dette extérieure, scénario de référence,",": Quadro de Sustentabilidade da Dívida Externa, Cenário de Base,",": Marco de sostenibilidad de la deuda externa, escenario base,"]
[null,"Reference","(In percent of GDP, unless otherwise indicated)","(en pourcentage du PIB, sauf indication contraire) ","(Em percentagem do PIB, salvo indicação em contrário)","(Porcentaje del PIB, salvo indicación contraria)"]
[null,"Reference","Actual ","Effectif ","Efectivo ","Efectiva"]
[null,"Reference","Projections","Projections","Projecções","Proyecciones"]
[null,"Reference","Average","Moyenne","Média","Promedio"]
[null,null,"Historical",null,null,"Spanish"]
[]
[]
[null,null,"External debt (nominal)","Dette extérieure (nominale)","Dívida externa (nominal)","Deuda externa (nominal)"]
[null,null,"of which: public and publicly guaranteed (PPG)","dont : contractée ou garantie par l'État (CGE)","d/q: pública e com garantia pública (PGP)","de la cual: pública y con garantía pública (PGP)"]
[null,null,"Change in external debt","Variation de la dette extérieure","Variação da dívida externa","Variación de la deuda externa"]
[null,null,"Identified net debt-creating flows ","Flux générateurs d'endettement net identifiés","Fluxos líquidos geradores de dívida identificados","Flujos netos generadores de deuda identificados"]
[null,null,"Non-interest current account deficit","Déficit extérieur courant hors intérêts","Défice da conta corrente, excl. juros","Déficit en cuenta corriente que no genera intereses"]
[null,null,"Deficit in balance of goods and services","Déficit de la balance des biens et services","Défice da balança de bens e serviços","Déficit en el saldo de bienes y servicios"]
[null,null,"Exports ","Exportations","Exportações ","Exportaciones "]
[null,null,"Imports ","Importations","Importações ","Importaciones"]
[null,null,"Net current transfers (negative = inflow)","Transferts courants nets (négatifs = entrées)","Transferências correntes líquidas (negativo = ingresso)","Transferencias corrientes netas (negativo = entrada)"]
[null,null,"of which: official","dont : officiels","d/q: oficiais","de las cuales: oficiales"]
[null,null,"Other current account flows (negative = net inflow)","Autres flux extérieurs courants (négatifs= entrées nettes)","Outros fluxos de transacções correntes (negativo = ing. líq.)","Otros flujos de cuenta corriente (negativos = entrada neta)"]
[null,null,"Net FDI (negative = inflow)","IDE nets (négatifs = entrées)","IDE líquido (negativo = ingresso)","IED neta (negativo = entrada)"]
[null,null,"Endogenous debt dynamics","Dynamique endogène de la dette","Dinâmica endógena da dívida","Dinámica de la deuda endógena"]
[null,null,"Denominator: 1+g+ρ+gρ","Dénominateur: 1+g+r+gr","Denominador: 1+g+r+gr","Denominador: 1+g+r+gr"]
[null,null,"Contribution from nominal interest rate","Contribution du taux d'intérêt nominal","Contributo da taxa de juro nominal","Contribución de la tasa de interés nominal"]
[null,null,"Contribution from real GDP growth ","Contribution de la croissance du PIB réel","Contributo do crescimento do PIB real ","Contribución del crecimiento del PIB real"]
[null,null,"Contribution from price and exchange rate changes ","Contribution des variations de prix et de taux de change","Contributo das variações cambiais e de preços ","Contribución de las variaciones de precio y del tipo de cambio "]
[null,null,"Residual","Résiduel","Resíduo","Residuo"]
[null,null,"of which: exceptional financing","dont : financement exceptionnel","d/q: financiamento excepcional","del cual: financiamiento excepcional"]
[]
[null,null,"PV of external debt","VA de la dette extérieure","VA da dívida externa","VA de la deuda externa"]
[null,null,"In percent of exports ","En pourcentage des exportations","Em percentagem das exportações ","En porcentaje de las exportaciones "]
[null,null,"Sustainability indicators","Indicateurs de viabilité","Indicadores de sustentabilidade","Indicadores de sostenibilidad"]
[null,null,"PV of PPG external debt-to-GDP ratio","VA de la dette extérieure CGE/PIB","VA da dívida externa PGP/PIB","VA de la deuda externa PGP/PIB"]
[null,null,"PV of PPG external debt-to-exports ratio","VA de la dette extérieure CGE/exportations","VA da dívida externa PGP/exportações","VA de la deuda externa PGP/exportaciones"]
[null,null,"Total external debt service-to-exports ratio","Ratio service de la dette/exportations","Rácio serviço da dívida/exportações","Relación servicio de la deuda/exportaciones"]
[null,null,"PPG debt service-to-exports ratio","Ratio service de la dette CGE/exportations","Rácio serviço da dívida PGP/exportações","Relación servicio de la deuda PGP/exportaciones"]
[null,null,"PPG debt service-to-revenue ratio","Ratio service de la dette CGE/recettes","Rácio serviço da dívida PGP/receitas","Relación servicio de la deuda PGP/ingresos"]
[null,null,{"$f":"\"Gross external financing need (\"&TEXT('Input 1 - Basics'!C19,\"#\")&\" of U.S. dollars)\"","v":"Gross external financing need (Million of U.S. dollars)"},"Total des besoins de financement bruts (milliards de dollars EU)","Total da necessidade bruta de financiamento (Billions de USD)","Necesidades totales de financiamiento bruto (Billions de dólares de EE.UU.)"]
[null,null,"Non-interest current account deficit that stabilizes debt ratio ","Déficit extérieur courant hors intérêts stabilisant le ratio d'endettement","Défice da conta corrente excl. juros que estabiliza o rácio da dívida","Déficit en cuenta corriente no generador de intereses que estabiliza el coeficiente de endeudamiento"]
[]
[null,null,"Key macroeconomic assumptions","Principales hypothèses macroéconomiques","Principais pressupostos macroeconómicos","Principales supuestos macroeconómicos"]
[]
[null,null,"Real GDP growth (in percent)","Croissance du PIB réel (en pourcentage)","Crescimento do PIB real (em percentagem)","Crecimiento del PIB real (porcentaje)"]
[null,null,"GDP deflator in US dollar terms (change in percent)","Déflateur du PIB en dollars EU (variation en pourcentage)","Deflator do PIB em USD (variação percentual)","Deflactor del PIB en términos de dólares de EE.UU. (variación porcentual)"]
[null,null,"Effective interest rate (percent)","Taux d'intérêt effectif (pourcentage)","Taxa de juro efectiva (em percentagem)","Tasa de interés efectiva (porcentaje)"]
[null,null,"Growth of exports of G&S (US dollar terms, in percent)","Croissance des exportations de biens & services ($, en %)","Crescimento das export. de bens e serviços (em termos de USD, %)","Crecimiento de exportaciones de bienes y servicios (dólares de EE.UU., porcentaje)"]
[null,null,"Growth of imports of G&S (US dollar terms, in percent)","Croissance des importations de biens & services ($, en %)","Crescimento das import. de bens e serviços (em termos de USD, %)","Crecimiento de importaciones de bienes y servicios (dólares de EE.UU., porcentaje)"]
[null,null,"Grant element of new public sector borrowing  (in percent)","Élément don des nouveaux emprunts du secteur public (en %)","Elemento de donativo do novo endividamento do sector público (%","Componente de donaciones de endeudamiento nuevo del sector público (porcentaje)"]
[null,null,"Government revenues (excluding grants, in percent of GDP)","Recettes publiques (hors dons, en pourcentage du PIB)","Receita pública (excl. donativos, em percentagem do PIB)","Ingresos públicos (excluidas donaciones, porcentaje del PIB)"]
[null,null,{"$f":"\"Aid flows (in \"&TEXT('Input 1 - Basics'!C19,\"#\")&\" of US dollars)\"","v":"Aid flows (in Million of US dollars)"},"Flux d'aide (en milliards de dollars)","Fluxos de ajuda financeira (em Billions de USD)","Flujos de ayuda (Billions de dólares de EE.UU.)"]
[null,null,"of which: Grants","dont : dons","d/q: Donativos","de los cuales: Donaciones"]
[null,null,"of which: Concessional loans","dont : prêts concessionnels","d/q: Empréstimos concessionais","de los cuales: Préstamos concesionarios"]
[null,null,"Grant-equivalent financing (in percent of GDP)","Financement équivalent don (en pourcentage du PIB)","Financiamento equivalente aos donativos (em % do PIB)","Financiamiento equivalente a donaciones (porcentaje del PIB)"]
[null,null,"Grant-equivalent financing (in percent of external financing)","Financement équivalent don (en % du financement extérieur)","Financiamento equivalente aos donativos (em % do fin. externo)","Financiamiento equivalente a donaciones (porcentaje del financiamiento externo)"]
[]
[null,null,"Memorandum items:","Pour mémoire :","Por memória:","Partidas informativas:"]
[null,null,{"$f":"\"Nominal GDP (\"&TEXT('Input 1 - Basics'!C19,\"#\")&\" of US dollars)  \"","v":"Nominal GDP (Million of US dollars)  "},"PIB nominal (milliards de dollars EU)","PIB nominal (Billions de USD)  ","PIB nominal (Billions de dólares de EE.UU.) "]
[null,null,"Nominal dollar GDP growth  ","Croissance du PIB nominal en dollars","Crescimento do PIB nominal em USD","Crecimiento del PIB nominal en dólares"]
[null,null,{"$f":"\"PV of PPG external debt (in \"&TEXT('Input 1 - Basics'!C19,\"#\")&\" of US dollars)\"","v":"PV of PPG external debt (in Million of US dollars)"},"VA de la dette extérieure CGE (milliards de dollars EU)","VA da dívida externa PGP (em Billions de USD)","VA de deuda externa PGP (Billions de dólares de EE.UU.)"]
[null,null,"(PVt-PVt-1)/GDPt-1 (in percent)","(VAt - VAt-1/PIBt-1 (en pourcentage)","(VAt-VAt-1)/PIBt-1 (em percentagem)","(VAt-VAt-1)/PIBt-1 (porcentaje)"]
[null,null,{"$f":"\"Gross workers' remittances (\"&TEXT('Input 1 - Basics'!C19,\"#\")&\" of US dollars)  \"","v":"Gross workers' remittances (Million of US dollars)  "},"Envois de fonds bruts des travailleurs (milliards de dollars EU)","Remessas brutas dos trabalhadores (Billions de USD)  ","Remesas brutas de trabajadores (Billions de dólares de EE.UU.)  "]
[]
[null,null,"Sources: Country authorities; and staff estimates and projections.","Sources : autorités nationales; estimations et projections des services.","Fontes: Autoridades nacionais e estimativas e projecções do corpo técnico.","Fuentes: Autoridades nacionales; y estimaciones y proyecciones del personal técnico del FMI."]
[]
[null,null,"Includes both public and private sector external debt."," Comprend à la fois la dette extérieure des secteurs public et privé."," Inclui a dívida externa dos sectores público e privado."," Incluye deuda externa de los sectores público y privado."]
[null,null,"Derived as [r - g - ρ(1+g)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, and ρ = growth rate of GDP deflator in U.S. dollar terms. ","Égale à [r - g - ρ(1+g)]/(1+g+ ρ+g ρ) fois le ratio d'endettement de la période précédente, où r = taux d'intérêt nominal; g = taux de croissance du PIB réel, et ρ = taux de croissance du déflateur du PIB en $EU.","Derivado como [r - g - ρ(1+g)]/(1+g+ρ+gρ) multiplicado pelo rácio da dívida no período anterior, sendo r = a taxa de juro nominal; g = a taxa de crescimento do PIB real e ρ = a taxa de crescimento do deflator do PIB em USD. ","Derivada como [r - g - ρ(1+g)]/(1+g+ρ+gρ) multiplicado el coeficiente de endeudamiento del período previo, dónde r = tasa de interés nominal; g = tasa de crecimiento del PIB real, y ρ = tasa de crecimiento del deflactor del PIB en dólares de EE.UU. "]
[null,"new","Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "]
[null,null,"Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes.","Inclut le financement exceptionnel (c'est-à-dire les variations des arriérés et l'allégement de la dette); les variations des avoirs extérieurs bruts et les ajustements de valeur. Pour les  projections, comprend en outre la contribution des variations de prix et de taux de change.","Inclui o financiamento excepcional (ou seja, variação dos atrasados e alívio da dívida), variação dos activos externos brutos e ajustes por reavaliação. Nas projecções, inclui também o contributo das variações cambial e de preços.","Incluye financiamiento excepcional (es decir, variaciones de atrasos y alivio de la deuda); variaciones de activos externos brutos; y ajustes de valoración. En el caso de las proyecciones también incluye la contribución de las variaciones de precios y del tipo de cambio."]
[null,null,"Current-year interest payments divided by previous period debt stock.  ","Charges d'intérêt de l'excercice en cours divisées par le stock de la dette de la période précédente.","Pagamentos de juros no ano corrente divididos pelo stock da dívida do período anterior.  ","Pagos de intereses del año corriente divididos por el saldo de la deuda del período previo.  "]
[null,null,"Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."," Les moyennes historiques et les écarts types sont généralement calculés sur les 10 dernières années, pour autant que les données soient disponibles. "," As médias históricas e os desvios-padrão são em geral obtidos com base nos 10 anos anteriores, dependendo da disponibilidade de dados. "," Los promedios históricos y las desviaciones estándar en general se derivan de los últimos 10 años, dependiendo de la disponibilidad de datos. "]
[null,null," Defined as grants, concessional loans, and debt relief.","  Il s'agit des dons, des prêts concessionnels et de l'allégement de la dette."," Definidos como donativos, empréstimos concessionais e alívio da dívida."," Definidos como donaciones, préstamos concesionarios y alivio de la deuda."]
[null,null," Grant-equivalent financing includes grants provided directly to the government and through new borrowing (difference between the face value and the PV of new debt)."," Le financement équivalent don inclut les dons accordés à l'État directement et sous la forme des nouveaux emprunts (différence entre la valeur faciale et la VA de la nouvelle dette). "," O financiamento equivalente aos donativos inclui os donativos concedidos ao governo por via directa e através de novos empréstimos (diferença entre o valor facial e o VA da nova dívida)."," El financiamiento equivalente a donaciones incluye donaciones proporcionadas directamente al gobierno y a través de endeudamiento nuevo (diferencia entre el valor nominal y el VA de la deuda nueva)."]
[]
[]
[null,null,"Assumes that PV of private sector debt is equivalent to its face value.","On suppose que la VA de la dette du secteur privé est équivalente à sa valeur faciale.","Presume que o VA da dívida do sector privado seja equivalente ao seu valor facial.","Supone que el VA de la deuda del sector público es equivalente a su valor nominal."]
[]
[]
["Output 1-2 - Public DSA"]
[null,"Table 2. &'Input 1 - Basics'!C6&\": Public Sector Debt Sustainability Framework, Baseline Scenario, \"&TEXT('Output 1-2 - Public DSA'!N6,\"#\")&\"-\"&TEXT('Output 1-2 - Public DSA'!AP6,\"#\")",": Public Sector Debt Sustainability Framework, Baseline Scenario,",": Cadre de viabilité de la dette du secteur public, scénario de référence,",": Quadro de Sustentabilidade da Dívida do Sector Público, Cenário de Base,",": Marco de sostenibilidad de la deuda pública, escenario base,"]
[null,null,"(In percent of GDP, unless otherwise indicated)","(en pourcentage du PIB, sauf indication contraire)","(Em percentagem do PIB, salvo indicação em contrário)","(Porcentaje del PIB  salvo indicación contraria)"]
[null,null,"Actual ","Effectif ","Efectivo ","Efectiva"]
["English",null,"Estimate","Estimation ","Estimativa","Estimada"]
[null,null,"Projections","Projections","Projecções","Promedio"]
[null,null,"Standard Deviation","Écart type ","Desvio padrão","DESVIACIÓN estándar"]
[null,null,"Average","Moyenne ","Média","promedio"]
[null,null,"Public sector debt","Dette du secteur public","Dívida do sector público","Deuda del sector público"]
[null,null,"of which: external debt","dont : libellée en devises","d/q: expressa em moeda estrangeira","de la cual: denominada en moneda extranjera"]
[null,null,"of which: local-currency denominated","dont : libellée en monnaie locale","d/q: expressa em moeda local","de la cual: denominada en moneda local"]
[null,null,"of which: held by non-residents","dont : envers les non-résidents","d/q: detida por não residentes","de la cual: mantenida por no residentes"]
[null,null,"Change in public sector debt","Variation de la dette du secteur public","Variação da dívida do sector público","Variación de la deuda del sector público"]
[null,null,"Identified debt-creating flows","Flux générateurs d'endettement identifiés","Fluxos geradores de dívida identificados","Flujos netos generadores de deuda identificados"]
[null,null,"Primary deficit","Déficit primaire","Défice primário","Déficit primario"]
[null,null,"Revenue and grants","Recettes et dons","Receita e donativos","Ingresos y donaciones"]
[null,null,"of which: grants","dont : dons","d/q: donativos","de los cuales: donaciones"]
[null,null,"Primary (noninterest) expenditure","Dépenses primaires (hors intérêts)","Despesas primárias (excl. juros)","Gasto primario (distinto de intereses)"]
[null,null,"Automatic debt dynamics","Dynamique automatique de la dette","Dinâmica automática da dívida","Dinámica de la deuda automática"]
[null,null,"Contribution from interest rate/growth differential","Contribution de l'écart de taux d'intérêt/croissance","Contributo do diferencial taxa de juro/crescimento","Contribución del diferencial tasa de interés/crecimiento"]
[null,null,"of which: contribution from average real interest rate","dont : contribution du taux d'intérêt réel moyen","d/q: contributo da taxa de juro real média","del cual: contribución de la tasa de interés real media"]
[null,null,"of which: contribution from real GDP growth","dont : contribution de la croissance du PIB réel","d/q: contributo do crescimento do PIB real","del cual: contribución del crecimiento del PIB real"]
[null,null,"Contribution from real exchange rate depreciation","Contribution de la dépréciation du taux de change réel","Contributo da depreciação da taxa de câmbio real","Contribución de la depreciación del tipo de cambio real"]
[null,null,"Denominator = 1+g","Dénominateur = 1+g","Denominador = 1+g","Denominador = 1+g"]
[null,null,"Other identified debt-creating flows","Autres flux générateurs d'endettement identifiés","Outros fluxos geradores de dívida identificados","Otros flujos netos generadores de deuda identificados"]
[null,null,"Privatization receipts (negative)","Produit des privatisations (négatif)","Receita de privatizações (negativa)","Ingresos por privatizaciones (negativo)"]
[null,null,"Recognition of contingent liabilities (e.g., bank recapitalization)","Comptabilisation des passifs implicites ou conditionnels","Reconhecimento de passivos contingentes ou implícitos","Reconocimiento de pasivos implícitos o contigentes"]
[null,null,"Debt relief (HIPC and other)","Allégement de la dette (Initiative PPTE et autres)","Alívio da dívida (HIPC e outros)","Alivio de la deuda (PPME y otros)"]
[null,null,"Other debt creating or reducing flow (please specify)","Autres (à préciser, par ex., recapitalisation bancaire)","Outros (especificar, ex. recapitalização bancária)","Otros (especificar, p. ej. recapitalizazión de bancos)"]
[null,null,"Residual","Résiduel","Resíduo","Residuo"]
[]
[null,null,"Sustainability indicators","Indicateurs de viabilité","Indicadores de sustentabilidade","Indicadores de sostenibilidad"]
[null,null,"PV of public debt-to-GDP ratio","VA de la dette du secteur public","VA da dívida do sector público","VA de la deuda del sector público"]
[null,null,"of which: foreign-currency denominated","dont : libellée en devises","d/q: expressa em moeda estrangeira","de la cual: denominada en moneda extranjera"]
[null,null,"of which: external","dont : extérieure","d/q: externa","de la cual: externa"]
[null,null,"PV of contingent liabilities (not included in public sector debt)","VA des passifs conditionnels (non inclus dans dette du secteur public)","VA dos passivos contingentes (não incl. na dív. do sector público)","VA de los pasivos contingentes (no incluidas en la deuda de sector público)"]
[null,null,"Gross financing need","Besoin de financement brut","Necessidade bruta de financiamento","Necesidades brutas de financiamiento "]
[null,null,"in billions of U.S. dollars","en milliards de dollars EU","em mil milhões de USD","en miles de millones de dólares de EE.UU."]
[null,null,"PV of public debt-to-revenue and grants ratio","Ratio VA de la dette public/recettes et dons (en %)","Rácio VA da dívida do sector público-receitas e donativos (em %)","VA de la relación deuda del sector público/ingresos y donaciones (porcentaje)"]
[null,null,"PV of public debt-to-revenue ratio","Ratio VA de la dette public/recettes (en %)","Rácio VA da dívida do sector público-receitas (em %) ","VA de la relación deuda del sector público/ingresos (porcentaje)"]
[null,null,"of which: external","dont : extérieure","d/q: externa","de la cual: externa"]
[null,null,"Debt service-to-revenue and grants ratio","Ratio service de la dette/recettes et dons (en %)","Rácio serviço da dívida/receitas e donativos (em %)","Relación servicio de la deuda/ingresos y donaciones (porcentaje)"]
[null,null,"Debt service-to-revenue ratio","Ratio service de la dette/recettes (en %)","Rácio serviço da dívida/receitas (em percentagem)","Relación servicio de la deuda/ingresos (porcentaje)"]
[null,null,"Primary deficit that stabilizes the debt-to-GDP ratio","Déficit primaire stabilisant le ratio dette/PIB","Défice primário que estabiliza o rácio dívida/PIB","Déficit primario estabilizador de la relación deuda/PIB"]
[]
[null,null,"Key macroeconomic and fiscal assumptions","Principales hypothèses macroéconomiques et budgétaires","Principais pressupostos macroeconómicos e orçamentais","Principales supuestos macroecnómicos y fiscales"]
[null,null,"Nominal GDP (local currency)","PIB nominal (monnaie locale) ","PIB nominal (moeda nacional)","PIB nominal (moneda local)"]
[null,null,"Real GDP growth (in percent)","Croissance du PIB réel (en pourcentage)","Crescimento do PIB real (em percentagem)","Crecimiento del PIB real (porcentaje)"]
[null,null,"Average nominal interest rate on public debt (in percent)","Taux d'intérêt nominal moyen sur la dette publique (en pourcentage) ","Taxa de juro nominal média sobre a dívida pública (em %)","Tasa de interés nominal media de la deuda pública (porcentaje)"]
[null,null,"Average nominal interest rate on external debt (in percent)","Taux d'intérêt nominal moyen sur la dette en devises (en pourcentage)","Taxa de juro nominal média sobre a dívida em ME (em %)","Tasa de interés nominal media de la deuda en moneda extranjera (porcentaje)"]
[null,null,"Average nominal interest rate on domestic debt (in percent)","Taux d'intérêt nominal moyen sur la dette intérieure (en pourcentage) ","Taxa de juro nominal média sobre a dívida interna (em %)","Tasa de interés nominal media de la deuda interna (porcentaje)"]
[null,null,"Average real interest rate (in percent)","Taux d'intérêt réel moyen (en pourcentage) ","Taxa de juro real média (em percentagem)","Tasa de interés real media (porcentaje)"]
[null,null,"Average real interest rate on external debt (in percent)","Taux d'intérêt réel moyen sur la dette en devises (en pourcentage)","Taxa de juro real média sobre a dívida em ME (em %)","Tasa de interés real media de deuda en moneda extranjera (porcentaje)"]
[null,null,"Average real interest rate on domestic debt (in percent)","Taux d'intérêt réel moyen sur la dette intérieure (en pourcentage) ","Taxa de juro real média sobre a dívida interna (em %)","Tasa de interés real media de deuda interna (porcentaje)"]
[null,null,"Exchange rate (LC per US dollar) ","Taux de change (monnaie locale pour un dollar EU)","Taxa de câmbio (MN por USD) ","Tipo de cambio (moneda local por dólar de EE.UU.) "]
[null,null,"Nominal depreciation of local currency (percentage change in LC per dollar)","Dépréciation nominale de la monnaie locale (pourcentage de variation monnaie locale/dollar EU)","Depreciação nominal da moeda nacional (var. % da MN por USD)","Depreciación nominal de la moneda local (variación porcentual en moneda local por dólar)"]
[null,null,"Exchange rate (US dollar per LC)","Taux de change (dollars EU/unité de monnaie locale) ","Taxa de câmbio (USD por MN)","Tipo de cambio (dólar de EE.UU por moneda local)"]
[null,null,"Nominal appreciation (increase in US dollar value of local currency, in percent)","Appréciation nominale (augmentation de la valeur en dollars EU de la monnaie locale, en pourcentage) ","Apreciação nominal (aumento do valor em USD da MN, em %)","Depreciación nominal (aumento el valor de la moneda local en dólares de EE.UU., porcentaje)"]
[null,null,"Real exchange rate depreciation (in percent, + indicates depreciation)","Dépréciation du taux de change réel (en pourcentage, + dénote une dépréciation)","Depreciação da taxa de câmbio real (em %, + indica depreciação)","Depreciación del tipo de cambio real (porcentaje, signo + denota depreciación)"]
[null,null,"Inflation rate (GDP deflator, in percent)","Taux d'inflation (déflateur du PIB, en pourcentage)","Taxa de inflação (deflator do PIB, em percentagem)","Tasa de inflación (deflactor del PIB, porcentaje)"]
[null,null,"US Inflation rate (GDP deflator, in percent)","Taux d'inflation EU (déflateur du PIB, en pourcentage) ","Taxa de inflação em USD (deflator do PIB, em %)","Tasa de inflación de EE.UU. (deflactor del PIB, porcentaje)"]
[null,null,"Growth of real primary spending (deflated by GDP deflator, in percent)","Croissance des dépenses primaires réelles (corrigée du déflateur du PIB, en %)","Cresc. da desp. primária real (deflacionado pelo deflator do PIB, em %)","Crecimiento del gasto primario real (deflactado en función del deflactor del PIB, porcentaje)"]
[null,null,"Grant element of new external borrowing (in percent)","Élément de don des nouveaux emprunts extérieurs (en pourcentage)","Elemento de donativo do novo endividamento externo (em %)","Componente de donaciones del endeudamiento externo nuevo (porcentaje)"]
[]
[null,null,"Sources: Country authorities; and staff estimates and projections.","Sources : autorités nationales; estimations et projections des services.","Fontes: Autoridades nacionais e estimativas e projecções do corpo técnico.","Fuentes: Autoridades nacionales; y estimaciones y proyecciones del personal técnico del FMI."]
[null,"link terms",{"$f":"\"Coverage of debt: \"&'Input 2 - Debt Coverage'!D19&\". Definition of external debt is \"&'Input 1 - Basics'!C33&\".\"","v":"Coverage of debt: The central government plus social security, central bank, government-guaranteed debt. Definition of external debt is Residency-based."},"[Indiquer la couverture du secteur public, par ex., administration générale ou secteur public non financier. Préciser en outre si la dette est brute ou nette.]","[Indica a cobertura do sector público, ex. governo geral ou sector público não financeiro. Indica também se a dívida utilizada é líquida ou bruta.]","[Indicar al cobertura del sector público, por ejmplo, gobierno general o sector público no financiero. También indicar si se usa deuda neta o bruta.]"]
[null,null,"The underlying PV of external debt-to-GDP ratio under the public DSA differs from the external DSA with the size of differences depending on exchange rates projections. "]
[null,null,"Debt service is defined as the sum of interest and amortization of medium and long-term, and short-term debt.","Le service de la dette est égal à la somme des intérêts et de l'amortissement de la dette à moyen et long terme.","O serviço da dívida é definido como a soma dos juros e amortizações da dívida de médio e longo prazo.","El servicio de la deuda se define como la suma de intereses y amortización de la deuda a mediano y largo plazo."]
[null,null,"Gross financing need is defined as the primary deficit plus debt service plus the stock of short-term debt at the end of the last period","Le besoin de financement brut est égal au déficit primaire plus le service de la dette plus l'encours de la dette à court terme à la fin de la période précédente.","A necessidade bruta de financiamento é definida como o défice primário mais o serviço da dívida mais o stock da dívida de curto prazo no final do período anterior. ","Las necesidades brutas de financiamiento se definen como el déficit primario más el saldo de deuda  cortoplazo al final del último período. "]
[null,null,"Revenues excluding grants.","Les recettes excluent les dons.","Receitas excluindo os donativos.","Ingresos excluidas donaciones."]
[null,null,{"$f":"C949","v":"Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."},{"$f":"D949","v":" Les moyennes historiques et les écarts types sont généralement calculés sur les 10 dernières années, pour autant que les données soient disponibles. "}," As médias históricas e os desvios-padrão são em geral obtidos com base nos 10 anos anteriores, dependendo da disponibilidade de dados. "," Los promedios históricos y las desviaciones estándar en general se derivan de los últimos 10 años, dependiendo de la disponibilidad de datos. "]
[null,null,"Defined as a primary deficit minus a change in the public debt-to-GDP ratio ((-): a primary surplus), which would stabilizes the debt ratio only in the year in question. ","Déficit primaire moins variation du ratio dette publique/PIB ((-) : excédent primaire), qui stabiliserait le ratio de la dette uniquement dans l'année en question. ","4 / Definido como o défice primário menos uma variação no rácio dívida pública/PIB ((-): um excedente primário) que estabilizaria o rácio da dívida apenas no ano em questão.","Se define como déficit primario menos la variación del coeficiente deuda/PIB ((-): un superávit primario), que estabilizaría el coeficiente de deuda solo en el año en cuestión."]
[]
[]
[]
["Output 2-1 Stress_Charts_Ex"]
[null,null,"Debt Accumulation","Accumulation de la dette"]
[null,null,"Rate of Debt Accumulation","Taux d'accumulation de la dette"]
[null,null,"Grant element of new borrowing (% right scale)","Élément dont des nouveaux emprunts (% échelle droite)"]
[null,null,"Grant-equivalent financing (% of GDP)","Financement équivalent don (% du PIB)"]
[null,null,"PV of debt-to GDP ratio","Ratio VA de la dette/PIB","Rácio VA da dívida/PIB","VP del coeficiente deuda/PIB"]
[null,null,"PV of debt-to-exports ratio","Ratio VA de la dette/exportations","Rácio VA da dívida/exportações","VP del coeficiente deuda/exportaciones"]
[null,null,"Debt service-to-exports ratio","Ratio service de la dette/exportations","Rácio serviço da dívida/exportações","Coeficiente servicio de la deuda/exportaciones"]
[null,null,"Debt service-to-revenue ratio","Ratio service de la dette/recettes","Rácio serviço da dívida/receitas","Coeficiente servicio de la deuda/ingreso"]
[null,null,null,"TITULOS EXTERNO"]
[null,null,"The most extreme stress test is the test that yields the highest ratio in or before"]
[null,null,". Stress tests with one-off breaches are also presented (if any), while these one-off breaches are deemed away for mechanical signals. When a stress test with a one-off breach happens to be the most exterme shock even after disregarding the one-off breach, only that stress test (with a one-off breach) would be presented. "]
[null,null,{"$f":"\"1/ The most extreme stress test is the test that yields the highest ratio in \"&TEXT('Macro-Debt_Data'!AE6,\"#\")&\". \"","v":"1/ The most extreme stress test is the test that yields the highest ratio in 47306. "},{"$f":"\"1/ Le test de résistance le plus extrême est celui qui produit le ratio le plus élevé en \"&TEXT('Macro-Debt_Data'!AE6,\"#\")&\". \"","v":"1/ Le test de résistance le plus extrême est celui qui produit le ratio le plus élevé en 47306. "}]
[null,null,{"$f":"\"Figure XXX.\"&'Input 1 - Basics'!C7&\": Indicators of Public Debt Under Alternative Scenarios, \"&TEXT('Macro-Debt_Data'!U6,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE6,\"#\")&\" 1/\"","v":"Figure XXX.Country X: Indicators of Public Debt Under Alternative Scenarios, 32030-47306 1/"},{"$f":"\"Graphique XXX.\"&'Input 1 - Basics'!C7&\" : Indicateurs d'endettement public selon divers scénarios, \"&TEXT('Macro-Debt_Data'!U6,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE6,\"#\")&\" 1/\"","v":"Graphique XXX.Country X : Indicateurs d'endettement public selon divers scénarios, 32030-47306 1/"}]
[null,null,{"$f":"+\"Figure 1. \"&'Input 1 - Basics'!C7&\": Indicators of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figure 1. Country X: Indicators of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, 2018-2028 1/"},{"$f":"+\"Graphique XXX. \"&'Input 1 - Basics'!C7&\" : Indicateurs d'endettement extérieur contracté ou garanti par l'État selon divers scénarios, \"&TEXT('Macro-Debt_Data'!U6,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE6,\"#\")&\" 1/\"","v":"Graphique XXX. Country X : Indicateurs d'endettement extérieur contracté ou garanti par l'État selon divers scénarios, 32030-47306 1/"}]
[]
[]
[]
[null,null,{"$f":"+IF(START!L10=\"English\",C1044,IF(START!L10=\"French\",D1044,IF(START!L10=\"Portuguese\",#REF!,#REF!)))","v":"1/ The most extreme stress test is the test that yields the highest ratio in 47306. "}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1045,IF(START!L10=\"French\",D1045,IF(START!L10=\"Portuguese\",#REF!,#REF!)))","v":"Figure XXX.Country X: Indicators of Public Debt Under Alternative Scenarios, 32030-47306 1/"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1046,IF(START!L10=\"French\",D1046,IF(START!L10=\"Portuguese\",#REF!,#REF!)))","v":"Figure 1. Country X: Indicators of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, 2018-2028 1/"}]
[]
[null,"new","The magnitude of shocks used for the commodity price shock stress test are based on the commodity prices outlook prepared by the IMF research department."]
[]
[]
[]
[]
[]
[]
["Output 2-2 Stress_Charts_Pub"]
[null,null,null,"TITULOS EXTERNO"]
[null,null,{"$f":"+IF(START!L10=\"English\",C1081,IF(START!L10=\"French\",#REF!,IF(START!L10=\"Portuguese\",F1076,#REF!)))","v":"1/ The most extreme stress test is the test that yields the highest ratio in or before 47306. Stress tests with one-off breaches is also presented."}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1082,IF(START!L10=\"French\",#REF!,IF(START!L10=\"Portuguese\",F1077,#REF!)))","v":"Figure 2. Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2028"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1069,IF(START!L10=\"French\",#REF!,IF(START!L10=\"Portuguese\",E1069,#REF!)))","v":"Grant element of new borrowing (% right scale)"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1070,IF(START!L10=\"French\",#REF!,IF(START!L10=\"Portuguese\",E1070,#REF!)))","v":"Grant-equivalent financing (% of GDP)"}]
[null,null,"Debt Accumulation","Accumlation de dette","Acumulação da dívida"]
[null,null,"Rate of Debt Accumulation","Taux d'accumulation de dette","Taxa de acumulação da dívida"]
[null,null,"Grant element of new borrowing (% right scale)","Element don des nouveaux emprunts (% ordonnée droite)","Elemento concesional (% á direita)"]
[null,null,"Grant-equivalent financing (% of GDP)","Part de dons dans le financement (% du PIB)","Financiamento concesional equivalente (% do PIB)"]
[null,null,{"$f":"TEXT('Output 3-1 Stress-external'!A9,\"#\")","v":"PV of debt-to GDP ratio"}]
[null,null,{"$f":"TEXT('Output 3-1 Stress-external'!A33,\"#\")","v":"PV of debt-to-exports ratio"}]
[null,null,{"$f":"TEXT('Output 3-1 Stress-external'!A67,\"#\")","v":"B2. Primary balance"}]
[null,null,{"$f":"TEXT('Output 3-1 Stress-external'!A81,\"#\")","v":"Debt service-to-revenue ratio"}]
[]
[null,null,{"$f":"+IF(START!L10=\"English\",C1081,IF(START!L10=\"French\",D1081,IF(START!L10=\"Portuguese\",F1076,#REF!)))","v":"1/ The most extreme stress test is the test that yields the highest ratio in or before 47306. Stress tests with one-off breaches is also presented."},null,null,"1/ O teste de estresse mais extremo é o que produz o rácio mais elevado em ou antes de 2023. "]
[null,null,{"$f":"+IF(START!L10=\"English\",C1082,IF(START!L10=\"French\",D1082,IF(START!L10=\"Portuguese\",F1077,#REF!)))","v":"Figure 2. Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2028"},null,null,"Figura XX. Afghanistan: Indicadores da Dívida Pública em Cenários Alternativos, 2013-2033 1/"]
[null,null,{"$f":"+IF(START!L10=\"English\",C1083,IF(START!L10=\"French\",D1083,IF(START!L10=\"Portuguese\",F1078,#REF!)))","v":"Figure XX. Country X: Indicators of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, 2018-2038 1/"},null,null,"Figura XX. Afghanistan: Indicadores da Dívida Externa Pública e com Garantia Pública em Cenários Alternativos, 2013-2033 1/"]
[null,"new",{"$f":"C1042","v":"The most extreme stress test is the test that yields the highest ratio in or before"}]
["**keep consistent with note in Ext. DSA chart; in the Pub. DSA, the breach is singular (only one indcator with a benchmark)",null,". The stress test with a one-off breach is also presented (if any), while the one-off breach is deemed away for mechanical signals. When a stress test with a one-off breach happens to be the most exterme shock even after disregarding the one-off breach, only that stress test (with a one-off breach) would be presented. "]
[null,null,{"$f":"\"1/ The most extreme stress test is the test that yields the highest ratio in or before \"&TEXT('Macro-Debt_Data'!AE6,\"#\")&\". Stress tests with one-off breaches is also presented.\"","v":"1/ The most extreme stress test is the test that yields the highest ratio in or before 47306. Stress tests with one-off breaches is also presented."},"1/ Le test de résistance le plus extrême est celui qui produit le ratio le plus élevé en 2023 ou avant. "]
[null,null,{"$f":"\"Figure 2. \"&'Input 1 - Basics'!C7&\": Indicators of Public Debt Under Alternative Scenarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")","v":"Figure 2. Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2028"},"Graphique XX.Afghanistan : Indicateurs d'endettement public selon divers scénarios, 2013-2033 1/"]
[null,null,{"$f":"+\"Figure XX. \"&'Input 1 - Basics'!C7&\": Indicators of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Figure XX. Country X: Indicators of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, 2018-2038 1/"},"Graphique XX. Afghanistan : Indicateurs de dette extérieure contractée ou garantie par l'État selon divers scénarios, 2013-2033 1/"]
[]
[]
["Output 3-1 Stress-external"]
[]
[null,null,{"$f":"\"Table 3. \"&'Input 1 - Basics'!C7&\": Sensitivity Analysis for Key Indicators of Public and Publicly Guaranteed External Debt, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")","v":"Table 3. Country X: Sensitivity Analysis for Key Indicators of Public and Publicly Guaranteed External Debt, 2018-2028"},{"$f":"\"Tableau xx. \"&'Input 1 - Basics'!C7&\" : Analyse de sensibilité des principaux indicateurs de dette extérieure contractée ou garantie par l'État, \"&TEXT('Macro-Debt_Data'!U6,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE6,\"#\")","v":"Tableau xx. Country X : Analyse de sensibilité des principaux indicateurs de dette extérieure contractée ou garantie par l'État, 32030-47306"},{"$f":"\"Tabela xx. \"&'Input 1 - Basics'!C7&\": Análise de Sensibilidade dos Principais Indicadores da Dívida Externa Pública e com Garantia Pública, \"&TEXT('Macro-Debt_Data'!U6,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE6,\"#\")","v":"Tabela xx. Country X: Análise de Sensibilidade dos Principais Indicadores da Dívida Externa Pública e com Garantia Pública, 32030-47306"},{"$f":"\"Cuadro xx. \"&'Input 1 - Basics'!C7&\": Análisis de sensibilidad de indicadores clave de deuda externa pública y con garantía pública, \"&TEXT('Macro-Debt_Data'!U6,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE6,\"#\")","v":"Cuadro xx. Country X: Análisis de sensibilidad de indicadores clave de deuda externa pública y con garantía pública, 32030-47306"}]
[null,null,"(In percent)","(en pourcentage)","(Em percentagem)","(Porcentaje)"]
[]
[null,null,"Projections","Projections","Projecções","Proyecciones"]
[]
[]
[]
[null,null,"PV of debt-to GDP ratio","Ratio VA de la dette/PIB","Rácio VA da dívida/PIB","VA de la relación deuda/PIB"]
[]
[null,null,"Baseline","Scénario de référence","Base","Base"]
[]
[null,null,"A. Alternative Scenarios","A. Scénarios de rechange ","A. Cenários alternativos","A. Escenarios alterantivos"]
[]
[null,null,{"$f":"+\"A1. Key variables at their historical averages in \"&TEXT('Macro-Debt_Data'!U6,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO6,\"#\")&\" 1/\"","v":"A1. Key variables at their historical averages in 32030-74018 1/"},"A1.Principales variables à leur moyenne historique en 2013-2033 1/","A1. Principais variáveis às médias históricas em 2013-2033 1/","A1. Principales variables según sus promedios históricos  2013-2033 1/"]
[]
[]
[null,null,"B. Bound Tests","B. Tests paramétrés","B. Testes-limite","B. Pruebas de límite"]
[null,null,"B1. Real GDP growth","B1. Croissance du PIB réel","B1. Crescimento do PIB real","B1. Crecimiento del PIB real"]
[null,null,"B2. Primary balance","B2. Solde primaire","B2. Saldo primário","B2. Saldo primario"]
[null,null,"B2.1 Primary balance Market"]
[null,null,"B2.2 Primary balance Non-Market"]
[null,null,"B3. Exports","B3. Exportations","B3. Exportações","B3. Exportaciones"]
[null,null,"B4. Other flows","B4. Autres flux","B4. Outros fluxos","B4. Otros flujos"]
[null,null,"B6. One-time 30 percent nominal depreciation","B6. Dépréciation nominale ponctuelle de 30 %","B6. Depreciação nominal e pontual de 30%","B6. Depreciación nominal única del 30%"]
[null,null,"B6. Combination of B1-B5","B6. Combinaison de B1-B5","B6. Combinação de B1-B5","B6. Combinación de B1-B5"]
[null,null,"B6.1 Combination of B1-B5 Market"]
[null,null,"B6.2 Combination of B1-B5 Non-Market"]
[null,null,"C. Tailored Tests","C. Tests Adaptés"]
[null,null,"C1. Combined contingent liabilities","C1. Passifs éventuels combinés"]
[null,null,"C2. Natural disaster","C2. Catastrophes naturelles"]
[null,null,"C3. Commodity price","C3. Prix des produits de base"]
[null,null,"C4. Market Financing","C4. Financement de marché"]
[null,null,"PV of debt-to-exports ratio","Ratio VA de la dette/exportations","Rácio VA da dívida/exportações","VA de la relación deuda/exportaciones"]
[]
[null,null,{"$f":"\"Table 3. \"&'Input 1 - Basics'!C7&\": Sensitivity Analysis for Key Indicators of Public and Publicly Guaranteed External Debt, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" (continued)\"","v":"Table 3. Country X: Sensitivity Analysis for Key Indicators of Public and Publicly Guaranteed External Debt, 2018-2028 (continued)"},{"$f":"\"Tableau xx. \"&'Input 1 - Basics'!C7&\" : Analyse de sensibilité des principaux indicateurs de dette extérieure contractée ou garantie par l'État, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" (continued)\"","v":"Tableau xx. Country X : Analyse de sensibilité des principaux indicateurs de dette extérieure contractée ou garantie par l'État, 2018-2028 (continued)"},{"$f":"\"Tabela xx. \"&'Input 1 - Basics'!C7&\": Análise de Sensibilidade dos Principais Indicadores da Dívida Externa Pública e com Garantia Pública, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" (continuação)\"","v":"Tabela xx. Country X: Análise de Sensibilidade dos Principais Indicadores da Dívida Externa Pública e com Garantia Pública, 2018-2028 (continuação)"},{"$f":"\"Cuadro xx. \"&'Input 1 - Basics'!C7&\": Análisis de sensibilidad de indicadores clave de deuda externa pública y con garantía pública, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" (continuación)\"","v":"Cuadro xx. Country X: Análisis de sensibilidad de indicadores clave de deuda externa pública y con garantía pública, 2018-2028 (continuación)"}]
[null,null,"(In percent)","(En pourcentage)",{"$f":"+E1089","v":"(Em percentagem)"},"(Porcentaje)"]
[null,null,"Debt service-to-exports ratio","Ratio service de la dette/exportations","Rácio serviço da dívida/exportações","Relación servicio de la deuda/exportaciones"]
[null,null,"Debt service-to-revenue ratio","Ratio service de la dette/recettes","Rácio serviço da dívida/receitas","Relación servicio de la deuda/ingresos"]
[null,null,"Memorandum item:","Pour mémoire : ","Por memória:","Partida informativa:"]
[null,null,"Grant element assumed on residual financing (i.e., financing required above baseline) 6/","Élément don supposé du financement résiduel (c-à-d en sus du scénario de référence) 6/","Elemento de donativo presumido sobre o financiamento residual (ou seja, o financiamento necessário acima do cenário de base) 6/","Componente de donaciones supuesto del financimiento residual (es decir, financiamiento necesario por encima del nivel de base) 6/"]
[]
[null,null,"Sources: Country authorities; and staff estimates and projections.","Sources : autorités nationales; estimations et projections des services.","Fontes: Autoridades nacionais e estimativas e projecções do corpo técnico.","Fuentes: Autoridades de los países; y estimaciones y proyecciones del personal técnico del FMI."]
[]
[null,null,"Variables include real GDP growth, GDP deflator (in U.S. dollar terms), non-interest current account in percent of GDP, and non-debt creating flows. ","Les variables comprennent la croissance du PIB réel, celle du déflateur du PIB (en $EU), le solde extérieur courant hors intérêts en pourcentage du PIB et les flux non générateurs d'endettement."," As variáveis incluem o crescimento do PIB real, o crescimento do deflator do PIB (em USD), a conta corrente excl. juros em percentagem do PIB e os fluxos não geradores de dívida. "," Las variables incluyen crecimiento del PIB real, crecimiento del deflactor del PIB (en dólares de EE.UU.), cuenta corrriente sin intereses en porcentaje del PIB, y flujos no generadores de deuda."]
[null,null,"2/ Assumes that the interest rate on new borrowing is by 2 percentage points higher than in the baseline., while grace and maturity periods are the same as in the baseline.","2/ On suppose que le taux d'intérêt sur les nouveaux emprunts est de 2 points de pourcentage supérieur à celui retenu dans le scénario de référence, et que le différé d'amortissement et les échéances sont les mêmes que dans ce scénario.","2/ Presume que a taxa de juro sobre novos empréstimos seja dois pontos percentuais superior à do cenário de base, mas que os prazos de carência e de vencimento sejam os mesmos do cenário de base.","2/ Se supone que la tasa de interés de del endeudamiento nuevo es 2 puntos porcentuales mayor que en el escenario base, mientras que los períodos de gracia y vencimiento son iguales que en el escenario base."]
[null,null,"3/ Exports values are assumed to remain permanently at the lower level, but the current account as a share of GDP is assumed to return to its baseline level after the shock","3/Par hypothèse, la valeur des exportations reste en permanence au niveau plus faible, mais le solde extérieur courant, en pourcentage du PIB, retourne à son ","3/ Presume que os valores das exportações permaneçam permanentemente no nível mais baixo, mas que a conta corrente como parcela do PIB retorne ao seu nível de base após o choque (presume","3/ Se supone que los valores de las exportaciones permanecen constantes en un nivel más bajo, pero se supone que la cuenta corriente como proporción del PIB retorna al nivel de base después del shock (suponiendo implícitamente"]
[null,null,"(implicitly assuming an offsetting adjustment in import levels). ","niveau de référence après le choc (ce qui laisse implicitement supposer un ajustement compensatoire du niveau des importations).","implicitamente um ajuste compensatório no nível das importações). ","un ajuste compensatorio de los niveles de las importaciones)."]
[null,null,"Includes official and private transfers and FDI.","4/ Y compris les transferts officiels et privés, ainsi que les IDE.","4/ Inclui as transferências oficiais e privadas e o IDE.","4/ Incluye transferencias oficiales y privadas e IED."]
[null,null,"5/ Depreciation is defined as percentage decline in dollar/local currency rate, such that it never exceeds 100 percent.","5/ Par dépréciation, on entend une baisse en pourcentage du taux dollar/monnaie nationale qui ne dépasse jamais 100%.","5/ Define-se a depreciação como o declínio percentual da taxa de câmbio dólar/moeda nacional, de modo que ela nunca ultrapassa os 100%.","5/ La depreciación se define como la reducción porcentual del tipo de cambio dólar/moneda local, siempre que no exceda el 100%."]
[null,null,"6/ Applies to all stress scenarios except for A2 (less favorable financing) in which the terms on all new financing are as specified in footnote 2.","6/ S'applique à tous les tests de résistance sauf A2 (conditions moins favorables), où les conditions de tous les nouveaux financements sont celles qui sont   précisées à la note 2.","6/ Aplica-se a todos os cenários de estresse, excepto A2 (financiamento menos favorável), no qual as condições de todos os novos empréstimos são aquelas especificadas na nota 2.","6/ Se aplica a todos los escenarios de tensión excepto A2 (finacimiento en coindiciones menos favorables), en cuyo caso las condiciones de todo nuevo financiamiento se especifican en la nota de pie 2."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Output 3-2 Stress-public"]
[null,null,"english"]
[null,null,{"$f":"\"Table 4. \"&'Input 1 - Basics'!C7&\": Sensitivity Analysis for Key Indicators of Public Debt \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")","v":"Table 4. Country X: Sensitivity Analysis for Key Indicators of Public Debt 2018-2028"},{"$f":"\"Tableau xx. \"&'Input 1 - Basics'!C7&\" : Analyse de sensibilité des principaux indicateurs d'endettement public \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")","v":"Tableau xx. Country X : Analyse de sensibilité des principaux indicateurs d'endettement public 2018-2038"},{"$f":"\"Tabela xx. \"&'Input 1 - Basics'!C7&\": Análise de Sensibilidade dos Principais Indicadores da Dívida Pública \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")","v":"Tabela xx. Country X: Análise de Sensibilidade dos Principais Indicadores da Dívida Pública 2018-2038"},{"$f":"\"Cuadro xx. \"&'Input 1 - Basics'!C7&\": Análisis de sensibilidad de los principales indicadores de la deuda pública \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")","v":"Cuadro xx. Country X: Análisis de sensibilidad de los principales indicadores de la deuda pública 2018-2038"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,"PV of Debt-to-GDP Ratio","Ratio VA de la dette/PIB","Rácio VA da dívida/PIB","VA de la relación deuda/PIB"]
[]
[null,null,"Baseline","Scénario de référence","Base","Base"]
[]
[null,null,"A. Alternative scenarios","A. Scénarios de rechange","A. Cenários alternativos","A. Escenarios alternativos"]
[]
[null,null,"A1. Real GDP growth and primary balance are at historical averages","A1. Croissance du PIB réel et solde primaire à leur moyenne historique ","A1. Crescimento do PIB real e saldo primário às médias históricas","A1. Crecimiento del PIB real y saldo primario según sus promedios históricos"]
[null,null,{"$f":"\"A2. Primary balance is unchanged from \"&TEXT('Macro-Debt_Data'!U5,\"#\")","v":"A2. Primary balance is unchanged from 2018"},"A2. Solde primaire inchangé par rapport à son niveau de 2013","A2. Saldo primário permanece inalterado em relação a 2013","A2. El saldo primario no varía con respecto a 2013"]
[null,null,"A3. Permanently lower GDP growth 1/","A3. Croissance du PIB en permanence plus faible 1/","A3. Crescimento do PIB permanentemente mais baixo 1/","A3. Crecimiento del PIB permanentemente más bajo 1/"]
[]
[null,null,"B. Bound tests","B. Tests paramétrés","B. Testes limite","B. Pruebas de tensión"]
[]
[null,null,{"$f":"\"B1. Real GDP growth is at historical average minus one standard deviations in \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"B1. Real GDP growth is at historical average minus one standard deviations in 2019-2020"},"B1. Croissance du PIB réel à sa moyenne historique moins un écart-type en 2014-2015","B1. Crescimento do PIB real à média histórica menos um desvio-padrão em 2014-2015","B1. Crecimiento del PIB real según el promedio histórico menos una desviación estándar en 2014-2015"]
[null,null,{"$f":"\"B2. Primary balance is at historical average minus one standard deviations in \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"B2. Primary balance is at historical average minus one standard deviations in 2019-2020"},"B2. Solde primaire à sa moyenne historique moins un écart-type en 2014-2015","B2. Saldo primário à média histórica menos um desvio-padrão em 2014-2015","B2. Saldo primario según el promedio histórico menos una desviación estándar en 2014-2015"]
[null,null,"B3. Combination of B1-B2 using one half standard deviation shocks","B3. Combinaison de B1-B2 en utilisant des chocs d'un demi-écart type","B3. Combinação de B1-B2 usando choques de um desvio-padrão","B3. Combinación de B1-B2 usando shocks equivlaentes a media desviación estándar"]
[null,null,{"$f":"\"B4. One-time 30 percent real depreciation in \"&TEXT('Macro-Debt_Data'!V5,\"#\")","v":"B4. One-time 30 percent real depreciation in 2019"},"B4. Dépréciation réelle ponctuelle de 30 % en  2014","B4. Depreciação real e pontual de 30% em 2014","B4. Depreciación real excepcional de 30% en 2014"]
[null,null,{"$f":"\"B5. 10 percent of GDP increase in other debt-creating flows in \"&TEXT('Macro-Debt_Data'!V5,\"#\")","v":"B5. 10 percent of GDP increase in other debt-creating flows in 2019"},"B5. Augmentation de 10 % du PIB des autres flux générateurs d'endettement en 2014","B5. Aumento de 10% do PIB nos outros fluxos geradores de dívida em 2014","B5. Aumento de otros flujos generadores de deuda equivalente a 10% del PIB en 2014"]
[null,null,"PV of Debt-to-Revenue Ratio","Ratio VA de la dette/recettes 2/","Rácio VA da dívida/receitas 2/","VA de la relación deuda/ingresos 2/"]
[null,null,"Debt Service-to-Revenue Ratio","Ratio service de la dette/recettes 2/","Rácio serviço da dívida/receitas 2/","Relación servicio de la deuda/ingresos 2/"]
[null,null,"Sources: Country authorities; and staff estimates and projections.","Sources : autorités nationales; estimations et projections des services.","Fontes: Autoridades nacionais e estimativas e projecções do corpo técnico.","Fuentes: Autoridades nacionales; y estimaciones y proyecciones del personal técnico del FMI."]
[null,null,"1/ Assumes that real GDP growth is at baseline minus one standard deviation divided by the square root of the length of the projection period.","1/ Suppose que la croissance du PIB réel est à son niveau de référence moins un écart type, divisé par la racine carrée de la durée de la période de projection.","1/ Presume que o crescimento do PIB real seja o do cenário de base menos um desvio-padrão, dividido pela raiz quadrada da duração do período de projecção.","1/ Se supone que el crecimiento del PIB real es igual al del escenario base menos una desviación estándar dividida por la raíz cuadrada de la duración del período de proyección."]
[null,null,"Revenues are defined exclusive of grants.","2/ Les recettes incluent les dons.","2/ A definição das receitas inclui os donativos.","2/ La definición de ingresos incluye donaciones."]
[null,"New","Variables include real GDP growth, GDP deflator and primary deficit in percent of GDP.","Les variables comprennent la croissance du PIB réel, celle du déflateur du PIB …","As variáveis incluem o crescimento do PIB real, o crescimento do deflator do PIB (em USD), a conta corrente excl. juros em percentagem do PIB e os fluxos não geradores de dívida. ","Las variables incluyen crecimiento del PIB real, crecimiento del deflactor del PIB (en dólares de EE.UU.), cuenta corrriente sin intereses en porcentaje del PIB, y flujos no generadores de deuda."]
[]
[]
["Output 3 - Forecast Error:"]
[null,null,{"$f":"\"Figure 3. \"&Country&\": Drivers of Debt Dynamics - Baseline Scenario\"","v":"Figure 3. Country X: Drivers of Debt Dynamics - Baseline Scenario"},{"$f":"\"Graphique 3. \"&Country&\": Moteurs de la dynamique de la dette - Scénario de référence\"","v":"Graphique 3. Country X: Moteurs de la dynamique de la dette - Scénario de référence"},{"$f":"\"Figura 4. \"&Country&\": Motores da Dinâmica da Dívida - Cenário de Base\"","v":"Figura 4. Country X: Motores da Dinâmica da Dívida - Cenário de Base"},{"$f":"\"Gráfico 3. \"&Country&\": Factores impulsores de la dinámica de la deuda - escenario de base\"","v":"Gráfico 3. Country X: Factores impulsores de la dinámica de la deuda - escenario de base"}]
[null,null,"External debt","Dette extérieure","Dívida externa","Deuda externa"]
[null,null,"Public debt","Dette publique","Dívida pública","Deuda pública"]
[]
["Realism 1 - Forecast Error"]
["fix titles in charts",null,"Gross Nominal PPG External Debt","Dette Extérieure Brut, Nominale"]
[null,null,"(in percent of GDP; DSA vintages)","(en pourcentage du PIB; anciennes AVDs)"]
[null,null,"Current DSA","AVD Actue"]
[null,null,"DSA","AVD"]
[null,null,"5-year cummulative","Niveau cumulé sur 5 ans","acumulado em 5 anos","Acumulativa 5 años"]
[null,null,"5-year historical change","Changement historique sur 5 ans"]
[null,null,"5-year projected change","Changement projeté sur 5 ans"]
[null,null,"Change in external debt","Variation de la dette extérieure","Variação da dívida externa","Variación de la deuda externa"]
[null,null,"Change in PPG debt 3/","dont : variation de la dette contractée ou garantie par l'État (DCGE)","d/q: Variação da dívida PGP","De la cual: variación de la deuda pública o con garantía pública"]
[null,null,"Current account + FDI","Compte courant + IDE"]
[null,null,"Nominal interest rate","Taux d'intérêt nominal"]
[null,null,"Real GDP growth","Croissance du PIB réel"]
[null,null,"Price and exchange rate","Prix et taux de change"]
[null,null,"Change in debt","Variation de la dette"]
[null,null,"Residual","Résiduel"]
[null,null,"Difference (Act. - Proj.)","Différence (chiffres effectifs - projections)","Diferença (Efet. - Proj.)","Diferencia (efec. - proy.)"]
[null,null,"Primary deficit","Solde primaire"]
[null,null,"Real interest rate","Taux d'intérêt réel"]
[null,null,"Real GDP growth","Croissance du PIB réel"]
[null,null,"Real Exchange rate depreciation","Dépréciation du taux de change réel"]
[null,null,"Change in debt","Variation de la dette"]
[null,null,"Other debt creating flows","Autres flux créateurs de dette"]
[null,null,"Residual","Résiduel"]
[null,null,"Debt-creating flows","Flux Créateurs d'Endettement"]
[null,null,"(percent of GDP)","(en pourcentage du PIB)"]
[null,null,"Unexpected Changes in Debt","Variations de la Dette Inattendues"]
[null,null,"(past 5 years, percent of GDP)","(5 dernières années, en pourcentage du PIB)"]
[null,null,"Contribution of unexpected \nchanges","Contribution des variations \ninattendues"]
[null,null,"Distribution across LICs 2/","Distribution de frequence-PFRs 2 "]
[null,null,"Difference between anticipated and actual contributions on debt ratios.","Différence entre les contributions anticipées et effectives sur les ratios d'endettement"]
[null,null,"Distribution across LICs for which LIC DSAs were produced. ","Répartition entre les pays à faible revenu pour lesquels des AVDs PFR ont été produits. "]
[null,null,"Previous DSA"]
[null,null,"Given the relatively low private external debt for average low-income countries, a ppt change in PPG external debt should be largely explained by the drivers of the external debt dynamics equation.   "]
["Output 4-2- Realism"]
[null,null,"Figure"]
[null,null,"Realism tools"]
[null,null,"Realism of Baseline Growth with Public Investment"]
[null,null,"3-Year Adjustment in Primary Balance"]
[null,null,"(percent of GDP)","(pourcentage du PIB)"]
[null,null,"3-year PB adjustment greater than 2.5 percent of GDP in approx. top quartile"]
[null,null,"1/ Data cover Fund-supported programs for LICs (excluding emergency financing) approved since 1990. The size of 3-year adjustment from program inception is covered on the horizontal axis; the percent of sample is covered on the vertical axis.","1/ Les données couvrent les programmes financés par le FMI pour les PFR (à l'exclusion du financement d'urgence) approuvés depuis 1990. L'ampleur de l'ajustement triennal à partir de la création du programme est couverte sur l'axe horizontal; le pourcentage d'échantillon est couvert sur l'axe vertical."]
[null,null,"Fiscal Adjustment and Possible Growth Paths"]
[null,null,"In percent","En pour cent"]
[null,null,"In percentage points of GDP","En pour cent du PIB"]
[null,null,"1/ Bars refer to annual projected fiscal adjustment (right-hand side scale) and lines show possible real GDP growth paths under different fiscal multipliers (left-hand side scale).","1/ Les barres renvoient à l'ajustement budgétaire annuel projeté et les lignes montrent les trajectoires possibles de croissance du PIB réel sous différents multiplicateurs budgétaires."]
[null,null,{"$f":"C$1097","v":"Baseline"},{"$f":"D$1097","v":"Scénario de référence"},"Base","Base"]
[null,null,"Fiscal Adjustment (right axis)"]
[null,null,"Multiplier"]
[null,null,"Public and Private Investment Rates","Taux de l'Investissement Public et Privé"]
[null,null,"Gov. Invest."]
[null,null,"Private Invest."]
[null,null,"Contribution to Real GDP growth","Contribution à la croissance du PIB réel"]
[null,null,"Contribution of other factors","Contribution d'autres facteurs"]
[null,null,"Contribution of government capital","Contribution de l'investissement public"]
[]
["Output 5-1 Moderate risk"]
[null,null,{"$f":"+IF(START!L10=\"English\",C1279,IF(START!L10=\"French\",D1279,IF(START!L10=\"Portuguese\",E1279,F1279)))","v":"Figure 5. Country X: Qualification of the Moderate Category, 2018-2028 1/"}]
[]
[null,null,{"$f":"+IF(START!L10=\"English\",C1266,IF(START!L10=\"French\",D1266,IF(START!L10=\"Portuguese\",E1266,F1266)))","v":"a. Debt Accumulation"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1267,IF(START!L10=\"French\",D1267,IF(START!L10=\"Portuguese\",E1267,F1267)))","v":"Rate of Debt Accumulation"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1268,IF(START!L10=\"French\",D1268,IF(START!L10=\"Portuguese\",E1268,F1268)))","v":"Grant element of new borrowing (% right scale)"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1269,IF(START!L10=\"French\",D1269,IF(START!L10=\"Portuguese\",E1269,F1269)))","v":"Grant-equivalent financing (% of GDP)"}]
[null,null,{"$f":"\"b.\"&TEXT('Output 3-1 Stress-external'!A9,\"#\")","v":"b.PV of debt-to GDP ratio"}]
[null,null,{"$f":"\"c.\"&TEXT('Output 3-1 Stress-external'!A33,\"#\")","v":"c.PV of debt-to-exports ratio"}]
[]
[null,null,{"$f":"\"d.\"&TEXT('Output 3-1 Stress-external'!A57,\"#\")","v":"d.Debt service-to-exports ratio"}]
[null,null,{"$f":"\"e.\"&TEXT('Output 3-1 Stress-external'!A81,\"#\")","v":"e.Debt service-to-revenue ratio"}]
[]
[null,null,{"$f":"+IF(START!L10=\"English\",C1276,IF(START!L10=\"French\",D1276,IF(START!L10=\"Portuguese\",E1276,F1276)))","v":0}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1277,IF(START!L10=\"French\",D1277,IF(START!L10=\"Portuguese\",E1277,F1277)))","v":"1/ The most extreme stress test is the test that yields the highest ratio in 2028. "}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1278,IF(START!L10=\"French\",D1278,IF(START!L10=\"Portuguese\",E1278,F1278)))","v":"Figure XXX.Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2028 1/"}]
[null,null,"Limited space","Marge de manœuvre limitée","Espaço limitado","Espacio limitado"]
[null,null,"Some space","Une certaine marge de manœuvre ","Algum espaço","Algo de espacio"]
[null,null,"Substantial space","Marge de manœuvre considérable","Bastante espaço","Bastante espacio"]
[null,null,"1/ For the PV debt/GDP and PV debt/exports thresholds, x is 20 percent and y is 40 percent. For debt service/Exports and debt service/revenue thresholds, x is 12 percent and y is 35 percent.","1/ Pour les seuils des ratios VA de la dette/PIB et VA de la dette/exportations, x est égal à 20 % et y à 40 %. Pour les seuils des ratios service de la dette/exportations et service de la dette/recettes, x est égal à 12 % et y à 35 %.","1/ Para os limiares VA da dívida/PIB e VA da dívida/exportações, x é 20% e y é 40%. Para os limiares serviço da dívida/exportações e serviço da dívida/receitas, x é 12% e y é 35%.","1/ En relación con el VP de los umbrales deuda/PIB y deuda/exportaciones, x equivale al 20% e y al 40%. En el caso de los umbrales servicio de la deuda/exportaciones y servicio de la deuda/ingreso, x equivale al 12% e y al 35%."]
[]
[null,null,"a. Debt Accumulation","a. Accumulation de la dette","a. Acumulação de dívida","a. Acumulación de deuda "]
[null,null,"Rate of Debt Accumulation","Taux d'accumulation de la dette","Taxa de acumulação de dívida","Tasa de acumulación de deuda"]
[null,null,"Grant element of new borrowing (% right scale)","Élément dont des nouveaux emprunts (% échelle droite)","Elemento de donativo dos novos empréstimos (% escala direita)","Componente concesionario (%, eje derecho)"]
[null,null,"Grant-equivalent financing (% of GDP)","Financement équivalent don (% du PIB)","Financiamento equivalente aos donativos (% do PIB)","Financiamiento concesionario equivalente (% del PIB)"]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"1/ The most extreme stress test is the test that yields the highest ratio in \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\". \"","v":"1/ The most extreme stress test is the test that yields the highest ratio in 2028. "},{"$f":"\"1/ Le test de résistance le plus extrême est celui qui produit le ratio le plus élevé en \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\". \"","v":"1/ Le test de résistance le plus extrême est celui qui produit le ratio le plus élevé en 2028. "},{"$f":"\"1/ O teste de estresse mais extremo é o que produz o rácio mais elevado em \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\". \"","v":"1/ O teste de estresse mais extremo é o que produz o rácio mais elevado em 2028. "},{"$f":"\"1/ La prueba de tensión más severa es la que arroja la mayor relación en \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" o antes. \"","v":"1/ La prueba de tensión más severa es la que arroja la mayor relación en 2028 o antes. "}]
[null,null,{"$f":"\"Figure XXX.\"&'Input 1 - Basics'!C7&\": Indicators of Public Debt Under Alternative Scenarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figure XXX.Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2028 1/"},{"$f":"\"Graphique XXX.\"&'Input 1 - Basics'!C7&\" : Indicateurs d'endettement public selon divers scénarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Graphique XXX.Country X : Indicateurs d'endettement public selon divers scénarios, 2018-2028 1/"},{"$f":"\"Figura XXX. \"&'Input 1 - Basics'!C7&\": Indicadores da Dívida Pública em Cenários Alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figura XXX. Country X: Indicadores da Dívida Pública em Cenários Alternativos, 2018-2028 1/"},{"$f":"\"Gráfico XXX. \"&'Input 1 - Basics'!C7&\": Indicadores de deuda pública en escenarios alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Gráfico XXX. Country X: Indicadores de deuda pública en escenarios alternativos, 2018-2028 1/"}]
[null,null,{"$f":"+\"Figure 5. \"&'Input 1 - Basics'!C7&\": Qualification of the Moderate Category, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figure 5. Country X: Qualification of the Moderate Category, 2018-2028 1/"},{"$f":"+\"Graphique XXX. \"&'Input 1 - Basics'!C7&\" : Indicateurs d'endettement extérieur contracté ou garanti par l'État selon divers scénarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Graphique XXX. Country X : Indicateurs d'endettement extérieur contracté ou garanti par l'État selon divers scénarios, 2018-2028 1/"},{"$f":"+\"Figura XXX. \"&'Input 1 - Basics'!C7&\": Indicadores da Dívida Externa Pública e com Garantia Pública em Cenários Alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figura XXX. Country X: Indicadores da Dívida Externa Pública e com Garantia Pública em Cenários Alternativos, 2018-2028 1/"},{"$f":"\"Gráfico XXX. \"&'Input 1 - Basics'!C7&\": Indicadores de deuda externa pública y con garantía pública en escenarios alterantivos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Gráfico XXX. Country X: Indicadores de deuda externa pública y con garantía pública en escenarios alterantivos, 2018-2028 1/"}]
[]
[]
[]
[]
["Output 5-2 Market module"]
[]
[]
[null,null,{"$f":"+IF(START!L10=\"English\",C1304,IF(START!L10=\"French\",D1304,IF(START!L10=\"Portuguese\",E1304,F1304)))","v":"a. Debt Accumulation"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1305,IF(START!L10=\"French\",D1305,IF(START!L10=\"Portuguese\",E1305,F1305)))","v":"Rate of Debt Accumulation"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1306,IF(START!L10=\"French\",D1306,IF(START!L10=\"Portuguese\",E1306,F1306)))","v":"Grant element of new borrowing (% right scale)"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1307,IF(START!L10=\"French\",D1307,IF(START!L10=\"Portuguese\",E1307,F1307)))","v":"Grant-equivalent financing (% of GDP)"}]
[null,null,{"$f":"\"b.\"&TEXT('Output 3-1 Stress-external'!A9,\"#\")","v":"b.PV of debt-to GDP ratio"}]
[null,null,{"$f":"\"c.\"&TEXT('Output 3-1 Stress-external'!A33,\"#\")","v":"c.PV of debt-to-exports ratio"}]
[null,null,{"$f":"\"d.\"&TEXT(#REF!,\"#\")","v":{"$error":"#REF!"}}]
[null,null,{"$f":"\"d.\"&TEXT('Output 3-1 Stress-external'!A57,\"#\")","v":"d.Debt service-to-exports ratio"}]
[null,null,{"$f":"\"e.\"&TEXT('Output 3-1 Stress-external'!A81,\"#\")","v":"e.Debt service-to-revenue ratio"}]
[]
[null,null,{"$f":"+IF(START!L10=\"English\",C1308,IF(START!L10=\"French\",D1308,IF(START!L10=\"Portuguese\",E1308,F1308)))","v":0}]
[null,"Summary",{"$f":"+IF(START!L10=\"English\",C1301,IF(START!L10=\"French\",D1301,IF(START!L10=\"Portuguese\",E1301,F1301)))","v":"1/ The most extreme stress test is the test that yields the highest ratio in 2028. "}]
[null,"Summary",{"$f":"+IF(START!L10=\"English\",C1302,IF(START!L10=\"French\",D1302,IF(START!L10=\"Portuguese\",E1302,F1302)))","v":"Figure XXX.Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2028 1/"}]
[null,"Summary",{"$f":"+IF(START!L10=\"English\",C1303,IF(START!L10=\"French\",D1303,IF(START!L10=\"Portuguese\",E1303,F1303)))","v":"Figure XXX. Country X: Indicators of Public and Publicly Guaranteed External Debt under Tailored Scenarios, 2018-2028 1/"}]
[null,null,{"$f":"\"1/ The most extreme stress test is the test that yields the highest ratio in \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\". \"","v":"1/ The most extreme stress test is the test that yields the highest ratio in 2028. "},{"$f":"\"1/ Le test de résistance le plus extrême est celui qui produit le ratio le plus élevé en \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\". \"","v":"1/ Le test de résistance le plus extrême est celui qui produit le ratio le plus élevé en 2028. "},{"$f":"\"1/ O teste de estresse mais extremo é o que produz o rácio mais elevado em \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\". \"","v":"1/ O teste de estresse mais extremo é o que produz o rácio mais elevado em 2028. "},{"$f":"\"1/ La prueba de tensión más severa es la que arroja la mayor relación en \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" o antes. \"","v":"1/ La prueba de tensión más severa es la que arroja la mayor relación en 2028 o antes. "}]
[null,null,{"$f":"\"Figure XXX.\"&'Input 1 - Basics'!C7&\": Indicators of Public Debt Under Alternative Scenarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figure XXX.Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2028 1/"},{"$f":"\"Graphique XXX.\"&'Input 1 - Basics'!C7&\" : Indicateurs d'endettement public selon divers scénarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Graphique XXX.Country X : Indicateurs d'endettement public selon divers scénarios, 2018-2028 1/"},{"$f":"\"Figura XXX. \"&'Input 1 - Basics'!C7&\": Indicadores da Dívida Pública em Cenários Alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figura XXX. Country X: Indicadores da Dívida Pública em Cenários Alternativos, 2018-2028 1/"},{"$f":"\"Gráfico XXX. \"&'Input 1 - Basics'!C7&\": Indicadores de deuda pública en escenarios alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Gráfico XXX. Country X: Indicadores de deuda pública en escenarios alternativos, 2018-2028 1/"}]
[null,null,{"$f":"+\"Figure XXX. \"&'Input 1 - Basics'!C7&\": Indicators of Public and Publicly Guaranteed External Debt under Tailored Scenarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figure XXX. Country X: Indicators of Public and Publicly Guaranteed External Debt under Tailored Scenarios, 2018-2028 1/"},{"$f":"+\"Graphique XXX. \"&'Input 1 - Basics'!C7&\" : Indicateurs d'endettement extérieur contracté ou garanti par l'État selon divers scénarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Graphique XXX. Country X : Indicateurs d'endettement extérieur contracté ou garanti par l'État selon divers scénarios, 2018-2028 1/"},{"$f":"+\"Figura XXX. \"&'Input 1 - Basics'!C7&\": Indicadores da Dívida Externa Pública e com Garantia Pública em Cenários Alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Figura XXX. Country X: Indicadores da Dívida Externa Pública e com Garantia Pública em Cenários Alternativos, 2018-2028 1/"},{"$f":"\"Gráfico XXX. \"&'Input 1 - Basics'!C7&\": Indicadores de deuda externa pública y con garantía pública en escenarios alterantivos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\" 1/\"","v":"Gráfico XXX. Country X: Indicadores de deuda externa pública y con garantía pública en escenarios alterantivos, 2018-2028 1/"}]
[null,null,"a. Debt Accumulation","a. Accumulation de la dette","a. Acumulação de dívida","a. Acumulación de deuda "]
[null,null,"Rate of Debt Accumulation","Taux d'accumulation de la dette","Taxa de acumulação de dívida","Tasa de acumulación de deuda"]
[null,null,"Grant element of new borrowing (% right scale)","Élément dont des nouveaux emprunts (% échelle droite)","Elemento de donativo dos novos empréstimos (% escala direita)","Componente concesionario (%, eje derecho)"]
[null,null,"Grant-equivalent financing (% of GDP)","Financement équivalent don (% du PIB)","Financiamento equivalente aos donativos (% do PIB)","Financiamiento concesionario equivalente (% del PIB)"]
[]
[]
["Output 6 - Prob (if applicable)"]
[null,null,{"$f":"+IF(START!L10=\"English\",C1328,IF(START!L10=\"French\",D1328,IF(START!L10=\"Portuguese\",E1328,F1328)))","v":"a. Debt Accumulation"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1329,IF(START!L10=\"French\",D1329,IF(START!L10=\"Portuguese\",E1329,F1329)))","v":"Rate of Debt Accumulation"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1330,IF(START!L10=\"French\",D1330,IF(START!L10=\"Portuguese\",E1330,F1330)))","v":"Grant element of new borrowing (% right scale)"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1331,IF(START!L10=\"French\",D1331,IF(START!L10=\"Portuguese\",E1331,F1331)))","v":"Grant-equivalent financing (% of GDP)"}]
[null,null,{"$f":"+IF(START!$L$10=\"English\",C1332,IF(START!$L$10=\"French\",D1332,IF(START!$L$10=\"Portuguese\",E1332,#REF!)))","v":"b.PV of debt-to GDP"}]
[null,null,{"$f":"+IF(START!$L$10=\"English\",C1333,IF(START!$L$10=\"French\",D1333,IF(START!$L$10=\"Portuguese\",E1333,#REF!)))","v":"c.PV of debt-to-exports"}]
[null,null,{"$f":"+IF(START!$L$10=\"English\",C1334,IF(START!$L$10=\"French\",D1334,IF(START!$L$10=\"Portuguese\",E1334,#REF!)))","v":"d.PV of debt-to-revenue"}]
[null,null,{"$f":"+IF(START!$L$10=\"English\",C1335,IF(START!$L$10=\"French\",D1335,IF(START!$L$10=\"Portuguese\",E1335,#REF!)))","v":"d.Debt service-to-exports ratio"}]
[null,null,{"$f":"+IF(START!$L$10=\"English\",C1336,IF(START!$L$10=\"French\",D1336,IF(START!$L$10=\"Portuguese\",E1336,#REF!)))","v":"e.Debt service-to-revenue"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1339,IF(START!L10=\"French\",D1339,IF(START!L10=\"Portuguese\",E1339,F1339)))","v":"1/ The most extreme stress test is the test that yields the highest ratio in 2028. "}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1340,IF(START!L10=\"French\",D1340,IF(START!L10=\"Portuguese\",E1340,F1340)))","v":"Figure XX.Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2038 1/"}]
[null,null,{"$f":"+IF(START!L10=\"English\",C1325,IF(START!L10=\"French\",D1324,IF(START!L10=\"Portuguese\",E1324,F1324)))","v":"Figure"}]
[]
[null,null,{"$f":"+\"Figure XX. \"&'Input 1 - Basics'!C7&\": Probability of Debt Distress of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Figure XX. Country X: Probability of Debt Distress of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, 2018-2038 1/"},{"$f":"+\"Graphique XX. \"&'Input 1 - Basics'!C7&\" AV246: Probabilité de surendettement extérieur selon divers scénarios (dette contractée ou garantie par l'État), \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Graphique XX. Country X AV246: Probabilité de surendettement extérieur selon divers scénarios (dette contractée ou garantie par l'État), 2018-2038 1/"},{"$f":"+\"Figura XX. \"&'Input 1 - Basics'!C7&\": Probabilidade de Sobreendividamento, Dívida Externa Pública e com Garantia Pública, em Cenários Alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Figura XX. Country X: Probabilidade de Sobreendividamento, Dívida Externa Pública e com Garantia Pública, em Cenários Alternativos, 2018-2038 1/"},{"$f":"+\"Gráfico XX. \"&'Input 1 - Basics'!C7&\": Probabilidad de problemas de endeudamiento externo público y con garantía pública en escenarios alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Gráfico XX. Country X: Probabilidad de problemas de endeudamiento externo público y con garantía pública en escenarios alternativos, 2018-2038 1/"}]
[null,null,"Figure"]
[null,null,": Probability of Debt Distress of Public and Publicly Guaranteed External Debt under Alternatives Scenarios,"]
[]
[null,null,"a. Debt Accumulation","a. Accumulation de la dette","a. Acumulação de dívida","a. Acumulación de deuda "]
[null,null,"Rate of Debt Accumulation","Taux d'accumulation de la dette","Taxa de acumulação de dívida","Tasa de acumulación de deuda"]
[null,null,"Grant element of new borrowing (% right scale)","Élément dont des nouveaux emprunts (% échelle droite)","Elemento de donativo dos novos empréstimos (% escala direita)","Componente concesionario (%, eje derecho)"]
[null,null,"Grant-equivalent financing (% of GDP)","Financement équivalent don (% du PIB)","Financiamento equivalente aos donativos (% do PIB)","Financiamiento concesionario equivalente (% del PIB)"]
[null,null,"b.PV of debt-to GDP","b. VA de la dette/PIB","b.VA da dívida/PIB","b. VA deuda/PIB"]
[null,null,"c.PV of debt-to-exports","c. VA de la dette/exportations","c.VA da dívida/exportações","c. VA deuda/exportaciones"]
[null,null,"d.PV of debt-to-revenue","d. VA de la dette/recettes ","d.VA da dívida/receitas","d. VA deuda/ingresos"]
[null,null,"d.Debt service-to-exports ratio","d. Service de la dette/exportations","d.Serviço da dívida/exportações","d. Servicio de la deuda/exportaciones"]
[null,null,"e.Debt service-to-revenue","e. Service de la dette/recettes ","e.Serviço da dívida/receitas","e. Servicio de la deuda/ingresos"]
[]
[]
[null,null,{"$f":"\"1/ The most extreme stress test is the test that yields the highest ratio in \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\". \"","v":"1/ The most extreme stress test is the test that yields the highest ratio in 2028. "},{"$f":"\"1/ Le test de résilience le plus extrême est celui qui génère le ratio d'endettement le plus élevé en \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\". \"","v":"1/ Le test de résilience le plus extrême est celui qui génère le ratio d'endettement le plus élevé en 2028. "},{"$f":"\"1/ O estresse teste com a razão mais alta em \"&TEXT(translation!AF385,\"#\")&\"\"","v":"1/ O estresse teste com a razão mais alta em "},{"$f":"\"1/ El estrés test más extremo es el que arroja el raio más alto en \"&TEXT('Macro-Debt_Data'!AE5,\"#\")&\"\"","v":"1/ El estrés test más extremo es el que arroja el raio más alto en 2028"}]
[null,null,{"$f":"\"Figure XX.\"&'Input 1 - Basics'!C7&\": Indicators of Public Debt Under Alternative Scenarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Figure XX.Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2038 1/"},{"$f":"\"Graphique XX.\"&'Input 1 - Basics'!C7&\": Indicateurs d'endettement public selon divers scénarios, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Graphique XX.Country X: Indicateurs d'endettement public selon divers scénarios, 2018-2038 1/"},{"$f":"\"Figura XX. \"&'Input 1 - Basics'!C7&\": Indicadores da Dívida Pública em Cenários Alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Figura XX. Country X: Indicadores da Dívida Pública em Cenários Alternativos, 2018-2038 1/"},{"$f":"\"Gráfico XX. \"&'Input 1 - Basics'!C7&\": Indicadores de la deuda pública en escenarios alternativos, \"&TEXT('Macro-Debt_Data'!U5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!AO5,\"#\")&\" 1/\"","v":"Gráfico XX. Country X: Indicadores de la deuda pública en escenarios alternativos, 2018-2038 1/"}]
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[null,null,"Standard stress tests","Tests de résistance standard","Testes de stress padrão","Pruebas de tensión estándares"]
[null,null,"Users are discouraged from changing these default settings, unless a strong case is made in the DSA write-up (LIC-DSF Guidance Note ¶66)","Il est déconseillé aux utilisateurs de modifier ces paramètres par défaut, à moins que le rapport d'AVD ne présente de solides arguments en faveur de leur changement (Note d'orientation relative à l'AVD PFR ¶66)","Os utilizadores devem evitar alterar essa configuração padrão, a menos que amplamente justificado na conclusão da ASD (cf. Nota de Orientação QSD-PBR, parágrafo 66)","No es recomendable que los usuarios modifiquen estos valores predeterminados, a menos que se eximan razones de peso en el informe del ASD (Nota 66 sobre el marco de sostenibilidad de la deuda de los países de bajo ingreso)"]
[null,null,"Historical average only","Moyenne historique uniquement","Somente média histórica","Solo promedio histórico"]
[null,null,"Baseline projection only","Projections de référence uniquement","Somente projeção de base","Solo proyección de base"]
[null,null,"Whichever is lower","Selon le plus faible de ces deux chiffres","O que for menor","El que resulte menor"]
[null,null,"Real GDP growth set to its historical average minus one SD, or baseline projection minus one SD, whichever is lower for the second and third years of the projection period","Croissance du PIB réel à sa moyenne historique moins un écart type, ou projection de référence moins un écart type, selon le plus faible de ces deux chiffres, pour les deuxième et troisième années de la période de projection","Crescimento real do PIB definido à sua média histórica menos um DP, ou projeção de base menos um DP, o que for menor para o segundo e terceiro anos do período da projeção.","El crecimiento del PIB real se sitúa en su promedio histórico menos 1 desviación estándar (DE), o proyección de base menos 1 DE, el valor que sea más bajo en el segundo y tercer año del período previsto"]
[]
[null,null,"Primary balance-to-GDP ratio set to its historical average minus one SD, or baseline projection minus one SD, whichever is lower in the second and third years of the projection period","Ratio solde primaire/PIB à sa moiyenne historique moins un écart type, ou projection de référence moins un écart type, selon le plus faible de ces deux chiffres, pour les deuxième et troisième années de la période de projection","Rácio saldo primário/PIB à sua média histórica menos um DP, ou projeção de base menos um DP, o que for menor no segundo e terceiro anos do período da projeção.","El coeficiente saldo primario/PIB se sitúa en su promedio histórico menos 1 DE, o proyección de base menos 1 DE, el valor qe sea más bajo en el segundo y tercer año del período previsto"]
[]
[null,null,"Nominal export growth (in USD) set to its historical average minus one SD, or baseline projection minus one SD, whichever is lower in the second and third years of the projection period","Croissance nominale des exportations (en dollars) à sa moyenne historique moins un écart type, ou projection de référence moins un écart type, selon le plus faible de ces deux chiffres, pour la deuxième et troisième années de la période de projection","Crescimento nominal das exportações (em USD) à sua média histórica menos um DP, ou projeção de base menos um DP, o que for menor no segundo e terceiro anos do período da projeção.","El crecimiento de las exportaciones nominales (en USD) se sitúa en su promedio histórico menos 1 DE, o proyección de base menos 1 DE, el valor que sea más bajo en el segundo y tercer año del período previsto"]
[null,null,null," "]
[null,null,"Current transfers-to-GDP and FDI-to-GDP ratios set to their historical average minus one SD, or baseline projection minus one SD, whichever is lower in the second and third years of the projection period",null,"Rácios transferências correntes/PIB e IED/PIB às suas médias históricas menos um DP, ou projeção de base menos um DP, o que for menor no segundo e terceiro anos do período da projeção.","Los coeficientes transferencias corrientes/PIB y IED/PIB se sitúan en su promedio histórico menos 1 DE, o proyección de base menos 1 DE, el valor que sea más bajo en el segundo y tercer año del período previsto"]
[]
[null,null,null,"Ratios transferts courants/PIB et IDE/PIB à leur moyenne historique moins un écart type, ou projection de référende moins un écart type, selon le plus faible de ces deux chiffres, pour les deuxième et troisième années de la période de projection"]
[]
[]
[null,null,"One-time 30 percent nominal depreciation of the domestic currency in the first year of the projection period, or the size needed to close the estimated real exchange rate overvaluation gap, whichever is larger",null,"Depreciação nominal pontual de 30% da moeda nacional no primeiro ano do período da projeção ou a dimensão necessária para fechar a brecha estimada da supervalorização da taxa de câmbio real, o que for maior.","Depreciación única de la moneda nacional del 30% nominal durante el primer año del período previsto, o de la envergadura necesaria para cerrar la brecha estimada de sobrevaloración del tipo de cambio real, el valor que sea más alto"]
[null,null,null,"Dépréciation nominale ponctuelle de 30 % de la monnaie nationale dans la première année de la période de projection, ou ampleur nécessaire pour combler l'écart dû à la surévaluation du taux de change, selon le plus élevé de ces deux chiffres"]
[]
[null,null,"Apply all individual shocks (B1 through B5) at half their magnitudes in the second and third years of the projection period","Appliquez tous les chocs individuels (B1 à B5) en réduisant de moitié leur ampleur dans les deuxième et troisième années de la période de projection","Aplique todos os choques individuais (B1 a B5) à metade das suas magnitudes no segundo e terceiro anos do período da projeção.","Aplicar todos los shocks individuales (B1 a B5) al 50% de su magnitud durante el segundo y tercer año del período previsto"]
[null,null,"Size of real GDP growth shock, # of standard deviations","Ampleur du choc sur la croissance du PIB réel, nombre d'écarts types","Dimensão do choque no crescimento do PIB real, nº de desvios padrão","Tamaño del shock del crecimiento del PIB real, nº de DE"]
[null,null,"Historical average, baseline projection, whichever is lower","Moyenne historique ou projection de référence, selon le plus faible de ces deux chiffres","Média histórica, projeção de base, a que for menor","Promedio histórico, proyección de base, el valor que resulte inferior"]
[null,null,"Size of PB/GDP shock, # of standard deviations","Ampleur du choc sur le ratio solde primaire/PIB, nombre d'écarts types","Dimensão do choque no SP/PIB, nº de desvios padrão","Tamaño del shock del saldo primario(SP)/PIB, nº de DE"]
[null,null,"Size of exports growth shock, # of standard deviations","Ampleur du choc sur la croissance des exportations, nombre d'écarts types","Dimensão do choque no crescimento das exportações, nº de desvios padrão","Tamaño del shock de las exportaciones, nº de DE"]
[null,null,"Other flows (current transfers) shock, # of standard deviations","Choc sur les autres flux (transferts courants), nombre d'écarts types","Choque em outros fluxos (transferências correntes), nº de desvios padrão","Shock de otros flujos (transferencias corrientes), nº de DE"]
[null,null,"Other flows (FDI) shock, # of standard deviations","Choc sur les autres flux (IDE), nombre d'écarts types","Choque em outros fluxos (IED), nº de desvios padrão","Shock de otros flujos (IED), nº de DE"]
[null,null,"Real overvaluation (EBA …)","Surévaluation réelle (EBA…)","Sobrevalorização real (EBA …)","Sobrevaloración real (EBA...)"]
[null,null,"Nominal depreciation to close real overvaluation gap","Dépréciation nominale nécessaire  pour combler l'écart dû à la surévaluation réelle","Depreciação nominal para fechar a brecha da sobrevalorização real","Deprecición nominal para cerrar brecha de sobrevaloración real"]
[null,null,"Size of FX depreciation shock","Ampleur du choc de la dépréciation du taux de change","Dimensão do choque da desvalorização cambial","Tamaño del shock de depreciación del tipo de cambio"]
[null,null,"Standardized Shocks","Chocs standardisés","Choques padronizados","Shocks estandarizados"]
[null,null,"size","Ampleur","dimensão","tamaño"]
[null,null,"User defined","                                                                                  User defined (Personnalisés)","Definidos pelo utilizador","Definidos por el usuario"]
[null,null,"Interactions","Interactions","Interações","Interacciones"]
[null,null,"Inflation elasticity to real GDP growth","Élasticité de l'inflation par rapport à la croissance du PIB réel","Elasticidade da inflação ao crescimento do PIB real","Elasticidad de la inflación al crecimiento del PIB real"]
[null,null,"Additional domestic borrowing costs (bps/ppt)","Coûts additionnels des emprunts intérieurs (pb/pp)","Custo do endividamento interno adicional (p.b/p.p.)","Costos adicionales de endeudamiento interno (PB/puntos porcentuales (PP)"]
[null,null,"Additional market borrowing costs (100 bps/ppt, 400 bps, whichever is lower)","Coûts additionnels des emprunts sur le marché (100 pb/pp, 400 pb, selon le plus faible des deux)","Custo do endividamento adicional em termos comerciais (100 p.b/p.p., 400 p.b., o que for menor)","Costos adicionales de endeudamiento en el mercado (100 PB/puntos porcentuales (PP), 400 PB, el valor que resulte menor)"]
[null,null,"Real GDP growth elasticity to exports growth","Élasticité de la croissance du PIB réel par rapport à celle des exportations","Elasticidade do crescimento do PIB real ao crescimento das exportações","Elasticidad del crecimiento del PIB real al crecimiento de las exportaciones"]
[null,null,"Exchange rate pass through to inflation","Répercussion du taux de change sur l'inflation","Transmissão da taxa de câmbio para a inflação","Traspaso de los ajustes del tipo de cambio a la inflación"]
[null,null,"Net exports elasticity to real depreciation","Élasticité des exportations nettes par rapport à la dépréciation réelle","Elasticidade das exportações líquidas à desvalorização real","Elasticidad de las exportaciones netas a la depreciación real"]
[null,null,"US inflation (GDP deflator; %)","Inflation aux États-Unis (déflateur du PIB; %)","Inflação dos EUA (deflator do PIB; %)","Inflación EE.UU. (deflactor del PIB; %)"]
[null,null,"Users are encouraged to customize scenarios for tailored stress tests reflecting country-specific circumstances (using yellow shaded cells under \"User defined\" column).","Les utilisateurs sont encouragés à personnaliser les scénarios pour les tests de résistance tenant compte des circonstances propres au pays (utiliser les cases ombrées en jaune de la colonne \"User defined\"). ","Os utilizadores são incentivados a personalizar cenários para testes de stress personalizados que reflitam as circunstâncias nacionais específicas (usando as células sombreadas em amarelo na coluna “Definidos pelo utilizador”).","Es aconsejable que los usuarios personalicen los escenarios de pruebas de tensión a medida, para que reflejen las circunstancias específicas del país (utilizando celdas con sombreado amarillo en la columna \"User defined\")."]
[null,null,"Tailored Shocks","Chocs personnalisés","Choques personalizados","Shocks a medida"]
[null,null,"One-off shock to external PPG debt-GDP ratio in the second year of the projection period","Choc ponctuel sur le ratio dette extérieure CGE/PIB dans la deuxième année de la période de projection","O rácio exportações/PIB sofre um choque de um diferencial de preço dos produtos primários no primeiro ano da projeção, revertendo gradualmente para o valor de base. O diferencial de preço para as exportações de combustíveis e de produtos não combustíveis é multiplicada pelas suas respectivas participações nas exportações de bens e serviços.","Shock único del coeficiente deuda pública o con garantía púbica externa/PIB durante el segundo año del período previsto"]
[null,null,"Export-GDP ratio shocked by a commodity price gap in first year of projection, reverting gradually to baseline. The price gap for fuel and non-fuel exports is multiplied by their respective shares in exports of goods and services","Le ratio exportations/PIB, soumis au choc d'un écart de prix des produits de base dans la première année de projection, retourne peu à peu à son niveau de référence. L'écart de prix pour les exportations de combustibles et les autres exportations est multiplié par leurs parts respectives dans les exportations de biens et de services.",null,"Coeficiente exportaciones/PIB sujeto a un shock de la brecha del precio de las materias primas durante el primer año de proyección, con regreso paulatino al escenario de base. La brecha del precio de las exportaciones de combustibles y no combustibles se multiplica por la participación respectiva en las exportaciones de bienes y servicios."]
[null,null,"A temporary increase in the cost of new commercial external borrowing, shortening of maturities of new commercial external borrowing, and FX depreciation","Hausse temporaire du coût des nouveaux emprunts extérieurs aux conditions du marché, réduction des échéances de ces nouveaux emprunts et dépréciation du taux de change","Um aumento temporário no custo do novo endividamento externo em termos comerciais, a redução dos vencimentos de novos empréstimos externos em termos comerciais e a desvalorização cambial.","Incremento temporal del costo de nuevos empréstitos comerciales externos, reducción de los plazos de vencimiento de los nuevos empréstitos comerciales externos y depreciación del tipo de cambio"]
[null,null,"Size of shock, percent of GDP","Ampleur du choc, en pourcentage du PIB","Dimensão do choque, percentagem do PIB","Tamaño del shock, porcentaje del PIB"]
[null,null,"Close gap in years","Années nécessaires pour combler l'écart","Fechamento da brecha em anos","Cerrar brecha en años"]
[null,null,"Share of commodity in total exports of goods and services","Part des produits de base dans le total des exportations de biens et de services","Participação dos produtos primários no total das exportações de bens e serviços","Proporción de la materia prima en exportaciones totales de bienes y servicios"]
[]
[null,null,"Price shock fuel","Choc sur les prix : combustibles","Choque nos preços, combustíveis","Shock del precio del combustible"]
[null,null,"Share of fuel in exports of goods and services","Part des combustibles dans les exportations de biens et de services","Participação dos combustíveis nas exportações de bens e serviços","Proporción de combustible en exportaciones de bienes y servicios"]
[null,null,"Adjusted share of fuel in exports and services","  Part des combustibles dans les exportations de biens et de services après ajustement","Participação ajustada dos combustíveis nas exportações de bens e serviços","Proporción ajustada de combustible en exportaciones y servicios"]
[]
[null,null,"Price shock non-fuel","Choc sur les prix : autres produits","Choque nos preços, produtos não combustíveis","Shock del precio de los no combustibles"]
[null,null,"Please select \"Yes\" for commodities relevant for your country","  Veuillez sélectionner \"Oui\" pour les produits de base s'appliquant à votre pays","Selecione “Sim” para os produtos primários relevantes para o seu país.","Seleccione \"Sí\" en relación con las materias primas relevantes para su país"]
[null,null,"1) Base metal (e.g., iron, copper, nickel, bauxite, etc.)","    1) Métaux de base (par ex., cuivre, nickel, bauxite, etc.)","1) Metais de base (p.ex., ferro, cobre, níquel, bauxita, etc.)","1) Metal básico (hierro, cobre, níquel, bauxita, etc.)"]
[null,null,"2) Precious metal (e.g., gold, silver, platinum, etc.)","    2) Métaux précieux (par ex., or, argent, platine, etc.)","2) Metais preciosos (p.ex., ouro, prata, platina, etc.)","2) Metal precioso (oro, plata, platino, etc.)"]
[null,null,"3) Grain (e.g., wheat, corn, soybeans, etc.)","    3) Céréales (par ex., blé, maïs, soja, etc.)","3) Grãos (p.ex., trigo, milho, soja, etc.)","3) Cereal (trigo, maíz, soja, etc.)"]
[null,null,"4) Other agricultural commodities (e.g., coffee, cocoa, tea, etc.)","    4) Autres produits agricoles (par ex., café, cacao, thé, etc.)","4) Outros produtos agrícolas (p.ex., café, cacau, chá, etc.)","4) Otros productos agrícolas (café, cacao, té, etc.)"]
[]
[null,null,"Share of non-fuel in exports of goods and services","Par des produits autres que les combustibles dans les exportations de biens et de services","Participação dos produtos não combustíveis nas exportações de bens e serviços","Proporción de productos no combustibles en exportaciones de bienes y servicios"]
[null,null,"Adjusted share of non-fuel in exports and services","  Part des produits autres que les combustibles dans les exportations de biens et de services après ajustement","Participação ajustada dos produtos não combustíveis nas exportações de bens e serviços","Proporción ajustada de productos no combustibles en exportaciones y servicios"]
[]
[null,null,"Average of prices shock (fuel and non-fuel)","Choc moyen sur les prix (combustibles et autres produits)","Média do choque nos preços (combustíveis e não combustíveis)","Promedio shock de precios (combustibles y no combustibles)"]
[]
[null,null,"Mitigating factor (defined as imports of similar commodities divided by exports of goods and services)","Facteur d'atténuation (importations de produits de base similaires divisées par exportations de biens et de services)","Fator atenuante (definido como as importações de produtos semelhantes divididas pelas exportações de bens e serviços)","Factor atenuante (definido como importaciones de productos similares divididas por exportaciones de bienes y servicios)"]
[null,null,"Fuel","  Combustibles","Combustíveis","Combustible"]
[null,null,"Non-fuel","  Autres","Produtos não combustíveis","No combustible"]
[]
[null,null,"Increase in cost of new commercial borrowing, for 3 years, in bps","Hausse du coût des nouveaux emprunts aux conditions du marché, sur trois ans, en pb","Aumento do custo do novo endividamento em termos comerciais, por 3 anos, em p.b.","Incremento del costo de nuevos empréstitos comerciales, 3 años, en puntos básicos"]
[null,null,"Shortening of maturity, for 3 years:","Réduction des échéances, sur 3 ans :","Redução dos vencimentos, por 3 anos:","Acortamiento del plazo de vencimiento, 3 años:"]
[null,null,"If original maturity is greater than 5 years, new maturity is","  Si l'échéance initiale est de plus de 5 ans, la nouvelle échéance est","Se o vencimento original for superior a 5 anos, o novo vencimento é","Si el vencimiento original es superior a 5 años, el nuevo vencimiento será"]
[null,null,"If original maturity is less than 5 years, new maturity is shortened by","  Si l'échéance initiale est de moins de 5 ans, la nouvelle échéance est réduite de ","Se o vencimento original for inferior a 5 anos, o novo vencimento é reduzido em","Si el vencimiento original es inferior a 5 años, el nuevo vencimiento será"]
[null,null,"Shortening of grace period, for 3 years: shortened by","Réduction de la période de grâce, sur trois ans : réduite de","Redução do período de carência, por 3 anos: reduzido em","Acortamiento del período de gracia, 3 años: reducción de"]
[]
[null,null,"FX depreciation","Dépréciation du taux de change","Desvalorização cambial","Depreciación del tipo de cambio"]
[null,null,"Size of associated real GDP growth shock","Ampleur du choc qui y associé sur la croissance du PIB réel","Dimensão do respetivo choque no crescimento do PIB real","Tamaño del shock del crecimiento del PIB real asociado"]
[null,null,"Size of associated exports growth shock","Ampleur du choc qui y associé sur la croissance des exportations","Dimensão do respetivo choque no crescimento das exportações","Tamaño del shock del crecimiento de las exportaciones asociado"]
[null,null,"Revenue (fiscal-revenue to GDP) drop","Baisse des recettes (recettes budgétaires/PIB)","Queda da receita (receita orçamental/PIB)","Caída del ingreso (ingreso fiscal/PIB)"]
[null,null,"Exchange rate pass through to inflation","Répercussion du taux de change sur l'inflation","Transmissão da taxa de câmbio para a inflação","Traspaso de los ajustes del tipo de cambio a la inflación"]
[null,null,null,"PIE hehehehe XDDDD ;U;"]
[null,null,"Value used for calculation","Valeur utilisé pour le calcul","Valor usado para cálculo","Valor utilizado para el cálculo"]
[null,null,"Shares of marginal debt","Part de la dette marginale","Participações da dívida marginal","Proporción de deuda marginal"]
[null,null,"External PPG medium and long-term","Dette extérieure CGE à moyen et long terme","PGP externa, médio e longo prazo","Externa pública o con garantía pública, mediano y largo plazo"]
[null,null,"Domestic medium and long-term","Dette intérieure à moyen et long terme","Interna, médio e longo prazo","Interna, mediano y largo plazo"]
[null,null,"Domestic short-term","Dette intérieure à court terme","Interna, curto prazo","Interna, corto plazo"]
[null,null,"Terms of marginal debt","Modalités de la dette marginale","Termos da dívida marginal","Condiciones de la deuda marginal"]
[null,null,"External MLT debt","Dette extérieure à MLT","Dívida externa MLP","Deuda externa, mediano y largo plazo"]
[null,null,"Avg. nominal interest rate on new borrowing in USD","Taux d'intérêt nominal moyen des nouveaux emprunts en dollars EU","Taxa de juro nominal média sobre novos empréstimos em USD","Tasa de interés nominal media aplicada a empréstitos nuevos en USD"]
[null,null,"USD Discount rate","Taux d'actualisation, dollars EU","Taxa de desconto em USD","Tasa de descuento USD"]
[null,null,"Avg. maturity (incl. grace period)","Échéance moyenne (y compris période de grâce)","Prazo de vencimento médio (incl. período de carência)","Vencimiento medio (incl. período de gracia)"]
[null,null,"Avg. grace period (minimum 1)","Période de grâce moyenne (minimum 1)","Período de carência médio (mínimo 1)","Período de gracia medio (mínimo 1)"]
[null,null,"Domestic MLT debt","Dette intérieure à MLT","Dívida interna MLP","Deuda interna, mediano y largo plazo"]
[null,null,"Avg. real interest rate on new borrowing","Taux d'intérêt réel moyen des nouveaux emprunts","Taxa de juro real média sobre novos empréstimos","Tasa de interés real media aplicada a empréstitos nuevos"]
[null,null,"Avg. maturity (incl. grace period)","Échéance moyenne (y compris période de grâce)","Prazo de vencimento médio (incl. período de carência)","Vencimiento medio (incl. período de gracia)"]
[null,null,"Avg. grace period (minimum 1)","Période de grâce moyenne (minimum 1)","Período de carência médio (mínimo 1)","Período de gracia medio (mínimo 1)"]
[null,null,"Domestic short-term debt","Dette intérieure à court terme","Dívida interna de curto prazo","Deuda interna, corto plazo"]
[null,null,"Avg. real interest rate","Taux d'intérêt réel moyen","Taxa de juro real média","Tasa de interés real media"]
[null,null,"* Note: This model allows for domestic financing to cover the additional financing needs generated by the shocks under the stress tests in the public DSA. Default terms of marginal debt are based on baseline 10-year projections.","* Note : dans ce modèle, le financement intérieur couvre les besoins de financement additionnels résultant des chocs dans les test de résistance relevant de l'AVD publique. Par défaut, les modalités de la dette marginale sont fondées sur les projections de référence pour une période de 10 ans.","* Nota: Este modelo permite que o financiamento interno cubra a necessidade de financiamento adicional gerada pelos choques nos testes de stress na ASD pública. Os termos padrão da dívida marginal baseiam-se em projeções de base de 10 anos.","* Nota: Este modelo permite que el financiamiento interno cubra las necesidades de financiamiento adicionales generadas por los shocks con arreglo a las pruebas de tensión en el ASD público. Las condiciones predeterminadas de la deuda marginal se basan en proyecciones de referencia a 10 años."]
[]
[null,null,"Composite Indicator and Thresholds","Indicateur composite et seuils","Indicador composto e limiares","Indicador compuesto y umbrales"]
[null,null,"Composite Indicator (CI)","                                                                                 Indicateur composite (IC)","Indicador composto (IC)","Indicador compuesto (IC)"]
[null,null,"CI rating","IC : notation","Classificação do IC","Calificación IC"]
[null,null,"CI score","IC : score","Pontuação do IC","Puntuación IC"]
[null,null,"APPLICABLE","APPLICABLE","APLICÁVEL","PERTINENTE"]
[]
[null,null,"EXTERNAL debt burden thresholds","Seuils de la charge de la dette EXTÉRIEURE","Limiares do ónus da dívida EXTERNA","Umbrales de la carga de la deuda EXTERNA"]
[null,null,"PV of debt in % of","VA de la dette en % de :","VA da dívida em % de","VP de la deuda en % de"]
[null,null,"Exports","Exportations","Exportações","Exportaciones"]
[null,null,"GDP","PIB","PIB","PIB"]
[null,null,"Debt service in % of","Service de la dette en % de :","Serviço da dívida como % de","Servicio de la deuda en % de"]
[null,null,"Exports","Exportations","Exportações","Exportaciones"]
[null,null,"Revenue","Recettes","Receita","Ingreso"]
[null,null,"APPLICABLE","APPLICABLE","APLICÁVEL","PERTINENTE"]
[]
[null,null,"TOTAL public debt benchmark","Repère de la dette publique TOTALE","Referência da dívida pública TOTAL","Parámetro de referencia de la deuda pública TOTAL"]
[null,null,"PV of total public debt in percent of GDP","VA de la dette publique totale en pourcentage du PIB","VA do total da dívida pública em percentagem do PIB","VP de la deuda pública total en porcentaje del PIB"]
[null,null,"Components","Composantes","Componentes","Componentes"]
[null,null,"Components","Composantes","Componentes","Componentes"]
[null,null,"Coefficients (A)","Coefficients (A)","Coeficientes (A)","Coeficientes (A)"]
[null,null,"10-year average values (B)","Valeurs moyennes sur 10 ans (B)","Valores médios de 10 anos (B)","Valores promedios a 10 años (B)"]
[null,null,"CI Score components \n(A*B) = (C)","Composantes du score de l'IC (A*B) + ( C )","Componentes da pontuação do IC (A * B) = (C)","Componentes de la Puntuación IC (A*B) = C"]
[null,null,"Contribution of components","Contribution des composante","Contribuição dos componentes","Contribución de los componentes"]
[null,null,"CPIA","EPIN","CPIA","EPIN"]
[null,null,"Real growth rate \n(in percent)","Taux de croissance réel (en pourcentage)","Taxa de crescimento real (em percentagem)","Tasa de crecimiento real (en porcentaje)"]
[null,null,"Import coverage of reserves\n(in percent)","Couverture des importations par les réserves (en pourcentage)","Cobertura das importações pelas reservas (em percentagem)","Cobertura de las reservas mediante importaciones (en porcentaje)"]
[]
[null,null,"Remittances\n(in percent)","Envois de fonds (en pourcentage)","Remessas (em percentagem)","Remesas (en porcentaje)"]
[null,null,"World economic growth \n(in percent)","Croissance économique mondiale (en pourcentage)","Crescimento económico mundial (em percentagem)","Crecimiento económico mundial (en porcentaje)"]
[null,null,"Cut-off values","                                                                                            Valeurs limites","Valores de corte","Valores de corte"]
[null,null,"New framework","Nouveau cadre","Novo quadro","Marco nuevo"]
[null,null,"Thresholds by Classiciation","Seuils par classification","Limiares por classificação","Umbrales según clasificación"]
[null,null,"Weak","Faible","Baixo","Débil"]
[null,null,"Medium","Moyen","Médio","Mediano"]
[null,null,"Strong","Élevé","Alto","Fuerte"]
[null,null,"Old framework","Ancien cadre","Quadro antigo","Marco antiguo"]
[null,null,"Weights","Pondérations","Pesos","Ponderaciones"]
[null,null,"Variable","Variable","Variável","Variable"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"OUTPUT INSTRUCTIONS","INSTRUCTIONS SUR L'UTILISATION DES FEUILLES DE DONNÉES DE SORTIE","INSTRUÇÕES DE SAÍDA","Esta hoja ofrece información sobre el uso de hojas de resultados para asignar calificaciones de riesgo externo, analizar la deuda pública total y evaluar el riesgo general de sobreendeudamiento."]
[null,null,"This sheet provides guidance on the use of output sheets in assigning external risk rating, analysis the total public debt and assessment of the overall risk of debt distress.\n","Cette feuille présente des directives sur l'utilisation des feuilles de données de sortie au regard de la notation du risque extérieur, de l'analyse de la dette publique totale et de l'évaluation du risque de surendettement global.","Esta folha fornece orientações sobre o uso das folhas de saída para atribuir a classificação do risco externo, analisar o total da dívida pública e avaliar o risco global de sobreendividamento.","Asignación de calificaciones de riesgo EXTERNO y GENERAL"]
[null,null,"Assigning EXTERNAL and OVERALL risk ratings","Notation du risque EXTÉRIEUR et du risque GLOBAL","Atribuição das classificações de risco EXTERNO e GLOBAL","Puede asignarse al país una de las cuatro calificaciones de riesgo externo disponibles (bajo, moderado, alto, sobreendeudado) en función de los resultados de los indicadores de deuda externa pública o con garantía pública corrientes y proyectados en comparación con el escenario de referencia y las pruebas de tensión estandarizadas. Consulte el cuadro que figura a continuación para entender qué hojas de resultados se necesitan en cada caso."]
[null,null,"The country could be assigned one of four external risk ratings (low, moderate, high, in debt distress), depending on how current and projected PPG external debt indicators compare with indicative thresholds under baseline and standardized stress tests.\nPlease refer to the table below to navigate through the output sheets required for each case.","Le pays pourrait recevoir l'une des quatres notations du risque extérieur (faible, modèré, élevé, en situation de surendettement) selon les niveaux actuel et prévu des indicateurs de la DECGE par rapport aux seuils indicatifs relevant du scénario de référence et des tests de résistance standardisés.","O país poderia receber uma das quatro classificações de risco externo (baixo, moderado, alto, em situação de sobreendividamento), dependendo da comparação dos indicadores atuais e projetados da dívida externa PGP com os limiares indicativos nos cenários de base e nos testes de stress padronizados.\nQueira consultar a tabela abaixo para examinar as folhas de saída necessárias para cada caso.\n"]
[]
[]
[null,"ADDITIONAL TERMS"]
[]
[null,"Output 3-1","Stress test with (the largest) one-off breach"]
[]
[null,"Output 3-2"]
[]
[null,"Output summary","Joint Bank-Fund Debt Sustainability Analysis"]
[]
[]
[]
[null,"CI","Reference: Thresholds by Classiciation"]
[null,null,"Detailed data for the calculation of the CI Index"]
[]
[]
[]
["Baseline - public'!A1"]
[null,null,"I. Baseline Medium Term Projections","I.  Projections à moyen et long Terme du scénario de référence","I. Caso Básico Projeções de mediano prazo","I. Caso Base, Proyecciones de Mediano plazo"]
[null,null,"Baseline Scenario","Scénario de référence ","Cenário de base","Escenario base"]
[null,null,"Public sector debt-to-revenue-and-grants ratio (in percent)","Ratio dette du secteur public/recettes et dons (en pourcentage)","Rácio dívida do sector público/receitas e donativos (em percentagem)","Relación deuda del sector público/ingresos y donaciones (porcentaje)"]
[null,null,"Nominal Debt","Dette nominale ","Dívida nominal","Deuda nominal"]
[]
["A1_Historical_pub!A1"]
[null,null,"PV of total public debt","VA","VL","VP"]
[null,null,"Alternative Scenario 1: Key Variables at Historical Average","Scénario de rechange  1 : Principales variables à leur moyenne historique ","Cenário Alternativo 1: Principais Variáveis às Médias Históricas","Escenario alternativo 1: Variables principales según promedio histórico"]
[null,null,"English"]
[null,null,"Historical Statistics for Key Variables (past 10 years)","Statistiques historiques des principales variables (10 dernières années) ","Estatísticas históricas das principais variáveis (últimos 10 anos)","Estadísticas históricas de variables principales (últimos 10 años)"]
[]
[]
[null,null,"Primary deficit ","Déficit primaire ","Défice primário ","Déficit primario"]
[null,null,"Real GDP growth (in percent)","Croissance du PIB réel (en pourcentage)","Crescimento do PIB real (em percentagem)","Crecimiento del PIB real (porcentaje)"]
[null,null,"Nominal interest rate (in percent) 6/","Taux d'intérêt nominal (en pourcentage) 6/","Taxa de juro nominal (em percentagem) 6/","Tasa de interés nominal  (porcentaje) 6/"]
[null,null,"Real interest rate (in percent)","Taux d'intérêt réel (en pourcentage)","Taxa de juro real (em percentagem)","Tasa de interés real (porcentaje)"]
[null,null,"Inflation rate (GDP deflator, in percent) ","Taux d'inflation (déflateur du PIB, en pourcentage) ","Taxa de inflação (deflator do PIB, em percentagem) ","Tasa de inflación (deflactor del PIB, porcentaje) "]
[null,null,"Revenue to GDP ratio","Ratio recettes/PIB","Rácio receita-PIB","Relación ingresos/PIB"]
[]
[]
[]
[null,null,"Nominal spending","Dépenses nominales ","Gastos nominais","Gasto nominal"]
[null,null,"  Increase in percent","  Augmentation en pourcentage ","  Aumento percentual","  Aumento porcentual"]
[null,null,"Increase in real spending in percent","Augmentation des dépenses réelles en pourcentage ","Aumento percentual dos gastos reais","Aumento porcentual del gasto real"]
[]
[null,"New","of which: external debt"]
[]
[null,null,"In billions of local currency","En milliards de monnaie locale ","Em mil milhões de moeda nacional","Miles de millones de moneda local"]
[null,null,"Nominal debt","Dette nominale","Dívida nominal","Deuda nominal"]
[null,null,"   of which: Short term","   dont : court terme ","   d/q: Curto prazo","   de la cual: corto plazo"]
[null,"Updated",{"$f":"'Macro-Debt_Data'!E82","v":"Total public domestic debt"},"Monnaie nationale ","Em moeda nacional","Moneda nacional"]
[null,"Updated",{"$f":"'Macro-Debt_Data'!E81","v":"Total public external debt"},"Devises ","Em moeda estrangeira","Moneda extranjera"]
[null,null,"Debt service","Service de la dette ","Serviço da dívida","Servicio de la deuda"]
[null,"Updated","Amortization (excluding ST domestic debt)","Amortissement de la dette MLT ","Amortização da dívida de MLP","Amortización de deuda a MLP"]
[null,null,"Interest Expenditure","Charges d'intérêts ","Despesas com juros","Gasto en intereses"]
[null,"Updated","Domestic debt","  Monnaie nationale ","   Em moeda nacional","   Moneda nacional"]
[null,"Updated","External debt","Devises ","Em moeda estrangeira","Moneda extranjera"]
[null,null,"Primary deficit","Déficit primaire","Défice primário","Déficit primario"]
[null,null,"Other debt creating flows","Besoin de financement brut (en monnaie locale) ","Necessidade bruta de financiamento (em moeda nacional)","Necesidades brutas de financiamiento (moneda local)"]
[null,null,"Gross financing need (in local currency)","VA de la dette libellée en devises (en monnaie locale) ","VA da dívida em moeda estrangeira (em moeda nacional)","VA de deuda en moneda extranjera  (en moneda moneda local)"]
[null,"New",{"$f":"'Macro-Debt_Data'!E92","v":"PV of public sector external debt (end of period)"}]
[]
[null,null,"Debt service-to-revenue-and-grants ratio (in percent)","Ratio service de la dette/recettes et dons (en pourcentage) ","Rácio serviço da dívida/receitas e donativos (em percentagem)","Relación servicio de la deuda/ingresos y donaciones (porcentaje)"]
[null,null,"Debt service-to-GDP ratio (in percent)","Ratio service de la dette/PIB (en pourcentage)","Rácio serviço da dívida/PIB (em percentagem)","Relación servicio de la deuda/PIB (porcentaje)"]
[]
[null,"New","Historical","Moyenne ","Média","Promedio"]
[null,"New","Average","historique ","histórica","histórico"]
[null,"New","Standard","Écart ","Desvio","Desviación"]
[null,"New","Deviation","type ","padrão","estándar"]
[null,null,{"$f":"C884","v":"Projections"},{"$f":"D884","v":"Projections"},"Projecções","Proyecciones"]
[]
[]
["B1_GDP_pub!A1"]
[]
[null,null,"Bounds Test 1: Real GDP Growth Shock","Test paramétré  1 : Choc de production réelle ","Teste-Limite 1: Choque do Produto Real","Prueba de tensión 1: Shock del producto real"]
[]
[]
["B2_PB_mkt_pub!A1"]
[null,"Update","Bounds Test 2: Primary Balance Shock for Market Access Countries"]
[]
["B2_PB_non_mkt_pub!A1"]
[null,"Update","Bounds Test 2: Primary Balance Shock for non-market access countries","Test paramétrét 2 : Choc de solde primaire ","Teste-Limite 2: Choque do Saldo Primário","Prueba de tensión 2: Shock del saldo primario"]
[]
["B5_depreciation_pub!A1"]
[null,"Update","Bounds Test 5: Exchange Rate Shock","Test paramétré 5 : Choc de taux de changet réel ","Teste-Limite 5: Choque da Taxa de Câmbio Real","Prueba de tensión 5: Shock del tipo de cambio real"]
[]
[]
["B6_Combo_mkt_ext!A1"]
["B6_Combo_mkt_ext!A1","Update","Bounds Test 6: Combined Shock for Market Access Countries","Test paramétré 6 : Choc combiné d'un écart type ","Teste-Limite 6: Choque Combinado de um Desvio-Padrão","Prueba de tensión 6: Shock combinado de una desviación estándar"]
[]
["B6_combo_non-mkt_pub'!A1"]
["B6_Combo_non-mkt_ext'!A1","Update","Bounds Test 6: Combined Shock for Non-Market Access Countries","Test paramétré 6 : Choc combiné d'un écart type ","Teste-Limite 6: Choque Combinado de um Desvio-Padrão","Prueba de tensión 6: Shock combinado de una desviación estándar"]
[]
["A1_historical_ext!A1"]
[null,null,{"$f":"\"Appendix Table XX. \"&'Input 1 - Basics'!C7&\": External Debt Sustainability Framework,\"&TEXT('Baseline - external'!C8,\"#\")&\"-\"&TEXT('Baseline - external'!AH8,\"#\")&\" 1/\"","v":"Appendix Table XX. Country X: External Debt Sustainability Framework,2007-2038 1/"},{"$f":"\"Tableau XX de l'appendice. \"&'Input 1 - Basics'!C7&\" : Cadre de viabilité de la dette extérieure,\"&TEXT('Baseline - external'!C8,\"#\")&\"-\"&TEXT('Baseline - external'!AH8,\"#\")&\" 1/\"","v":"Tableau XX de l'appendice. Country X : Cadre de viabilité de la dette extérieure,2007-2038 1/"},{"$f":"\"Tabela XX do Apêndice. \"&'Input 1 - Basics'!C7&\": Quadro de Sustentabilidade da Dívida Externa, \"&TEXT('Baseline - external'!C8,\"#\")&\"-\"&TEXT('Baseline - external'!AH8,\"#\")&\" 1/\"","v":"Tabela XX do Apêndice. Country X: Quadro de Sustentabilidade da Dívida Externa, 2007-2038 1/"},{"$f":"\"Cuadro del apéndice XX.\"&'Input 1 - Basics'!C7&\": Marco de sostenbilidad de la deuda externa,\"&TEXT('Baseline - external'!C8,\"#\")&\"-\"&TEXT('Baseline - external'!AH8,\"#\")&\" 1/\"","v":"Cuadro del apéndice XX.Country X: Marco de sostenbilidad de la deuda externa,2007-2038 1/"}]
[]
[null,null,"III. Averages and Standard Deviations","III. Moyennes et écarts types","III. Médias e Desvios-Padrão","III. Promedios y desviaciones estándar"]
[null,null,"Net non-debt creating flows (FDI) to GDP ratio","Ratio flux nets non générateurs de dette (IDE)/PIB","Rácio entre os fluxos líquidos não geradores de dívida (IDE) e o PIB","Relación flujos netos no generadores de deuda (IED)/PIB"]
[null,null,"of which: Private","Privé","Privados","Privados"]
[null,null,"Current-year exports","Exportations année en cours ","Exportações do ano corrente","Exportaciones del año corriente"]
[]
[]
[null,null,"Alternative Scenario 1: Key Variables at Historical Average","Autre scénario 1: Les Variables Macroéconomiques Fondamentales Croissent à leurs Moyennes Historiques","Cenário Alternativo 1: Variáveis principais na média historica","Escenario Alternativo 1: Principales Variables en su Promedio Histórico"]
[null,null,"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year.","7/ Solde constant à long terme qui stabilise le ratio d'endettement, en supposant que les variables principales (croissance du PIB réel, taux d'intérêt nominal, croissance du déflateur en dollars et entrées hors dettes en pourcentage du PIB) se maintiennent aux niveaux de la dernière année de projection.","7/ Saldo constante a longo prazo que estabiliza o rácio da dívida, presumindo-se que as principais variáveis (crescimento do PIB real, taxa de juro nominal, crescimento do deflator em USD e fluxos de entrada não geradores de dívida em percentagem do PIB) permaneçam nos níveis do último ano da projecção.","7/ Saldo constante a largo plazo que estabiliza el coeficiente de endeudamiento suponiendo que las variables principales (crecimiento del PIB real, tasa de interés nominal, crecimiento del deflactor de dólares y entradas distintas de deuda como porcentaje del PIB) permanecen en los niveles del último año de proyección."]
[null,null,"Nominal debt baseline","Scénario de référence dette nominale ","Dívida nominal, base","Escenario base de deuda nominal"]
[null,null,"Increase","Augmentation ","Aumento","Aumento"]
[null,null,"Nominal debt stress","Test résistance dette nominale ","Dívida nominal, estresse","Problemas de deuda nominal"]
[null,null,"Increase","Augmentation ","Aumento","Aumento"]
[null,null,"Residual gross borrowing","Emprunt brut résiduel ","Endividamento bruto residual","Endeudamiento bruto residual"]
[]
[null,null,"PV PPG baseline","VA CDG scénario de référence ","VA da dívida PGP, base","Escenario base de VA PGP"]
[null,null,"PV of additional borrowing","VA emprunts supplémentaires ","VA do endividamento adicional","VA de endeudamiento adicional"]
[null,null,"PV PPG stress","VA CGE test résistance ","VA da dívida PGP, estresse","Problemas de VA PGP"]
[null,null,"Private debt (=PV)","Dette privée (=VA)","Dívida privada (= VA)","Deuda privada (=VA)"]
[null,null,"PV total","VA total ","VA total ","VA total"]
[]
[null,null,"Debt service baseline","Service dette scénario de base ","Serviço da dívida, base","Escenario base de servicio de la deuda"]
[null,null,"o/w interest","dont intérêts ","d/q: juros","d/c intereses"]
[null,null,"Debt service PPG baseline","Service dette CGE scénario de base ","Serviço da dívida PGP, base","Escenario base de servicio de la deuda PGP"]
[]
[null,null,"Additional debt service stress","Test résistance service dette additionnel ","Serviço da dívida adicional, estresse","Problemas de servicio de la deuda adicional"]
[null,null,"o/w interest","dont intérêts ","d/q: juros","d/c intereses"]
[null,null,"Total debt service stress","Total test résistance service dette ","Total do serviço da dívida, estresse","Total problemas de servicio de la deuda"]
[null,null,"PPG debt service stress","Test résistance service dette CGE","Serviço da dívida PGP, estresse","Problemas de servicio de la deuda PGP"]
[]
[null,null,"New interest payments","Nouvelles charges d'intérêts ","Novos pagamentos de juros","Nuevos pagos de intereses"]
[null,null,"Effective rate","Taux effectif","Taxa efectiva","Tasa efectiva"]
[null,null,"Exports","Exportations","Exportações","Exportaciones"]
[null,null,"Revenue","Recettes ","Receitas","Ingresos"]
[null,null,"Short-term debt","Dette à court terme ","Dívida de curto prazo","Deuda a corto plazo"]
[]
["B1_GDP_ext!A1"]
[null,null,{"$f":"+\"Bound Test 1: Real GDP growth at historical average minus one standard deviation in  \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"Bound Test 1: Real GDP growth at historical average minus one standard deviation in  2019-2020"},{"$f":"+\"Test paramétré  1 : Croissance du PIB réel à moyenne historique moins un écart type en \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"Test paramétré  1 : Croissance du PIB réel à moyenne historique moins un écart type en 2019-2020"},{"$f":"+\"Teste-Limite 1: Crescimento do PIB Real à Média Histórica Menos Um Desvio-Padrão em  \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"Teste-Limite 1: Crescimento do PIB Real à Média Histórica Menos Um Desvio-Padrão em  2019-2020"},{"$f":"+\"Prueba de tensión 1: Crecimiento del PIB real según promedio histórico menos una desviación estándar en \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"Prueba de tensión 1: Crecimiento del PIB real según promedio histórico menos una desviación estándar en 2019-2020"}]
[]
["B3_Exports_ext!A1"]
[null,null,"a/ Exports values are assumed to remain permanently at the lower level, but the current account as a share of GDP is assumed to return to its baseline level after the shock (implicitly assuming an offsetting adjustment in import levels).","a/ On suppose que la valeur des exportations se maintiendra en permanence au niveau inférieur, mais le compte courant en pourcentage du PIB devrait revenir au niveau du scénario de référence après le choc (ce qui suppose implicitement un ajustement compensatoire des niveaux d'importation).","a/ Presume a permanência dos valores das exportações no nível mais baixo, mas presume que a conta corrente como parcela do PIB retorne ao nível de base após o choque (presume implicitamente um ajuste compensatório nos níveis das importações).","a/ Se supone un valor de las exportaciones permanentemente menor, pero la cuenta corriente como proporción del PIB retorna a su valor en el escenario base después del shock (implícitamente se supone que las importaciones se ajustan para compensar la caída en las exportaciones)."]
[null,null,"Bound Test 2: Exports Shock",{"$f":"+\"Test de Réaction 2: Les Exportations Croissant à leur Moyenne Historique moins un écart-type \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")&\" a/\"","v":"Test de Réaction 2: Les Exportations Croissant à leur Moyenne Historique moins un écart-type 2019-2020 a/"},{"$f":"+\"Teste-Limite 2: Crescimento do Valor das Exportações à Média Histórica Menos um Desvio-Padrão em \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")&\" a/\"","v":"Teste-Limite 2: Crescimento do Valor das Exportações à Média Histórica Menos um Desvio-Padrão em 2019-2020 a/"},{"$f":"+\"Estrés Test 2 : Valor de las Exportaciones su Promedio Histórico menos un desvío estandar en  \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")&\" a/\"","v":"Estrés Test 2 : Valor de las Exportaciones su Promedio Histórico menos un desvío estandar en  2019-2020 a/"}]
[]
["B4_other flows_ext'!A1",null,"Bound Test 4: Other Flows Shock",{"$f":"+\"Test paramétré 4 : Transferts officiels nets et IDE net à moyenne historique moins un écart type en \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"Test paramétré 4 : Transferts officiels nets et IDE net à moyenne historique moins un écart type en 2019-2020"},{"$f":"+\"Teste-Limite 4: Transferências Oficiais Líquidas e IDE Líquido às Médias Históricas Menos um Desvio-Padrão em \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"Teste-Limite 4: Transferências Oficiais Líquidas e IDE Líquido às Médias Históricas Menos um Desvio-Padrão em 2019-2020"},{"$f":"+\"Prueba de tensión 4: Transferencias oficiales netas e IED neta según promedio histórico menos una desviación estándar en \"&TEXT('Macro-Debt_Data'!V5,\"#\")&\"-\"&TEXT('Macro-Debt_Data'!W5,\"#\")","v":"Prueba de tensión 4: Transferencias oficiales netas e IED neta según promedio histórico menos una desviación estándar en 2019-2020"}]
[]
["C1_Combined CL'!A1"]
[null,"Update","Tailored Stress Test 1: Contingent Liability Shock","Choc d'engagements conditionnels "," Choque dos Passivos Contingentes","Shock de pasivos contingentes"]
[]
[]
["C2_Natural disaster'!A1"]
[null,"Update","Tailored Stress Test 2: Natural Disasters Shock","Test paramétré 5 : Choc d'engagements conditionnels ","Teste-Limite 5: Choque dos Passivos Contingentes","Prueba de tensión 5: Shock de pasivos contingentes"]
[null,null,{"$f":"+\"Stress Tests 5: 10 percent of GDP increase in other debt-creating flows in \"&TEXT( 'C2_Natural disaster'!F7,\"#\") & \"   7/\"","v":"Stress Tests 5: 10 percent of GDP increase in other debt-creating flows in 2019   7/"},{"$f":"\"Test de résistance 5 : Augmentation de 10% du PIB des autres flux générateurs d'endettement en \" &TEXT( 'C2_Natural disaster'!F7,\"#\")","v":"Test de résistance 5 : Augmentation de 10% du PIB des autres flux générateurs d'endettement en 2019"},{"$f":"\"Teste de Estresse 5: Aumento de 10% do PIB nos outros fluxos geradores de dívida em \" &TEXT( 'C2_Natural disaster'!F7,\"#\")","v":"Teste de Estresse 5: Aumento de 10% do PIB nos outros fluxos geradores de dívida em 2019"},{"$f":"\"Prueba de tensión 5: Aumento de otros flujos generadores de deuda equivalente a 10% del PIB en \" &TEXT( 'C2_Natural disaster'!F7,\"#\")","v":"Prueba de tensión 5: Aumento de otros flujos generadores de deuda equivalente a 10% del PIB en 2019"}]
[]
[]
["C3_Commodity prices_ext'!A1"]
[null,"New","Tailored Stress Test 3. Commodity Price shock -External"]
[]
["C3_commodity_prices_pub'!A1"]
[null,"New","Tailored Stress Test 3. Commodity Price shock - Public"]
[]
[]
["C4_Market_financing'!A1"]
[null,"New","Tailored stress test 4: Market Financing Stress Test"]
[]
["CI Summary'!A1"]
[null,null,"IMF teams to override the remittances data if the current values are not consistent with the macro framework used for the last WEO vintage",null,null,null,null,null,null," "]
[]
[]
[null,"References"]
[null,null,"Interest payments","Paiements d'intérêts","Pagamentos de juros","Pago de intereses"]
[null,null,"Public setor assets, stock","Actifs du secteur public, stocks","Ativos do setor público, stock","Activos sector público, saldo"]
[null,null,"Public sector liquid assets, stock (e.g. cash + deposits + marketable securities)","Actifs liquides du secteur public, stocks (par ex., numéraire + dépôts + titres négociables)","Ativos líquidos do setor público, stock (p.ex., caixa + depósitos + obrigações negociáveis)","Activos líquidos sector público, saldo (p. ej., efectivo + depósitos + valores negociables)"]
[null,null,"of which: General Government liquid assets, stock","dont : actifs liquides des administrations publiques, stocks","d/q: ativos líquidos do governo geral, stock","de los cuales: activos líquidos gobierno general, saldo"]
[null,null,"of which: liquid financial assets used to finance GFNs, flow (e.g. -ve: deposit drawdown; +ve: overfinancing)","dont : actifs financiers liquides utilisés pour financer les besoins de financement bruts, flux (par ex., signe - : prélèvements sur les dépôts; signe + : surfinancement)","d/q: ativos financeiros líquidos usados para financiar a NBF, fluxo (p.ex., -ve: levantamento de depósitos; +ve: excesso de financiamento)","de los cuales: activos financieros líquidos utilizados para financiar necesidades de financiamiento brutas (GFN), flujo (p. ej., -ve: disposición de depósitos; +ve: sobrefinanciamiento)"]
[null,null,"Workers' Remittances","Envois de fonds des travailleurs","Remessas de trabalhadores","Remesas de trabajadores"]
[null,null,"PPG MLT exernal debt amortization due","Amortissement exigibleau titre de la dette extérieure à MLT contractée ou garantie par l'État","Montante a vencer das amortizações da dívida externa MLP PGP","Amortización adeudada por deuda externa pública o con garantía pública a mediano y largo plazo"]
[null,null,"External debt arrears","Arriérés au titre de la dette extérieure","Atrasados da dívida externa","Atrasos deuda externa"]
[null,null,"Principal payments and external arrears","  Paiements de principal et arriérés extérieurs","Pagamentos do capital e atrasados externos","Pagos del principal y atrasos externos"]
[null,null,"IV. New Medium and Long-term external debt disbursements (from 2017 onwards) by main creditors","IV. Décaissements au titre de la nouvelle dette extérieure à moyen et long terme (à partir de 2017), par principaux créanciers ","IV. Novos desembolsos da dívida externa de médio e longo prazo (a partir de 2017) pelos principais credores","IV. Desembolsos sobre deuda externa a mediano y largo plazo nueva (a partir de 2017) por los principales acreedores"]
[null,null,"Locally-issued debt treated as external debt (i.e., FX-denominated debt on a currency basis or debt held by non-residents on a residency basis) will be added onto aggregate external data in the template. Please do NOT include these debts under Section II, III, and IV.","Dette émise dans le pays considérée comme dette extérieure (c'est-à-dire dette libellée en monnaie étrangère sur la base de la monnaie ou dette envers les non-résidents sur la base de la résidence) sera ajoutée aux données sur la dette extérieure globale dans le modèle. Veuillez NE PAS inclure ces dettes dans les sections II, III et IV.","A dívida emitida localmente tratada como dívida externa (ou seja, dívida expressa em moeda estrangeira com base na moeda ou dívida detida por não residentes com base na residência) será acrescent5ada aos dados externos agregados no modelo. NÃO inclua estas dívidas nas Seções II, III e IV.","La deuda emitida localmente que recibe el tratamiento de deuda externa (p. ej., deuda denominada en divisas en base moneda) se añadirá a los datos externos agregados de la planilla. NO consignar este tipo de deuda en las Secciones II, III y IV."]
[null,null,"V. Aggregate domestic debt (historical)","V.  Dette intérieure globale (données rétrospectives)","V. Dívida interna agregada (histórica)","V. Deuda interna agregada (datos históricos)"]
[null,null,"VI. Locally-issued debt held by residents","VI. Dette émise dans le pays et due à des résidents","VI. Dívida emitida localmente detida por residentes","VI. Deuda emitida localmente mantenida por residentes"]
[null,null,"Debt service","  Service de la dette","Serviço de dívida","Servcio de la deuda"]
[null,null,"Disbursments","  Décaissements","Desembolsos","Desembolsos"]
[null,null,"VII. Locally-issued debt held by non-residents (use when a DSA is conducted on a residency basis)","VII. Dette émise dans le pays due à des non-résidents (à utiliser lorsqu'une AVD est réalisée sur la base de la résidence)","VII. Dívida emitida localmente por não residentes (use quando for feita uma ASD com base na residência)","VII. Deuda emitida localmente mantenida por no residentes (utilizar cuando se ejecuta un ASD en base residencia)"]
[null,null,"Optional","Facultatif","Opcional","Opcional"]
[null,null,"PPG MLT domestic debt outstanding","Encours de la dette intérieure à MLT contractée ou garantie par l'État","Saldo da dívida interna MLP PGP","Deuda pública o con garantía pública interna a mediano y largo plazo pendiente"]
[null,null,"o/w: FX-denominated domestic debt held by residents","  dont : dette intérieure en monnaie étrangère envers les non-résidents","d/q: Dívida interna expressa em moeda estrangeira detida por residentes","de la cual: deuda interna denominada en divisas mantenida por residentes"]
[null,null,"PPG ST domestic debt outstanding","Encours de la dette intérieure à CT contractée ou garantie par l'État","Saldo da dívida interna CP PGP","Deuda pública o con garantía pública interna a corto plazo pendiente"]
[null,null,"PPG domestic debt interest due","Intérêts exigibles sur la dette intérieure contractée ou garantie par l'État","Juros devidos sobre a dívida interna PGP","Intereses adeudados por deuda interna pública o con garantía pública"]
[null,null,"o/w: from foreign currency denominated debt","  dont : sur dette libellée en monnaie étrangère","d/q: da dívida expressa em moeda estrangeira","de los cuales: procedentes de deuda denominada en moneda extranjera"]
[null,null,"Net domestic financing","Financement intérieur net","Financiamento interno líquido","Financiamiento interno neto"]
[null,null,"Outstanding of existing debt in [   XXXX] ","Encours de la dette existante en [   XXXX] ","Saldo da dívida existente em [   XXXX] ","Saldo vivo de deuda existente en [XXXX]"]
[null,null,"Local currency","Monnaie nationale","Moeda nacional","Moneda local"]
[null,null,"foreign currency ","Monnaie étrangère","moeda estrangeira ","Moneda extranjera"]
[]
[null,null,"Assumptions","Hypothèses ","Pressupostos","Supuestos"]
[null,null,"Avg. interest rate","Taux d'intérêt moyen ","Taxa de juro média","Tasa de interés med."]
[null,null,"Inflation (GDP deflator)","Inflation (déflateur du PIB) ","Inflação (deflator do PIB)","Inflación (deflactor del PIB)"]
[null,null,"Period","Période","Período","Período"]
[null,null,"First year of projections","Première année de projections","Primeiro ano da projecção","Primer año de proyecciones"]
[null,null,"Disbursement","Décaissement ","Desembolso","Desembolso"]
[null,null,"Debt stock","Stock de la dette","Stock da dívida","Saldo de deuda"]
[null,null,"Amortization","Amortissement ","Amortização","Amortización"]
[null,null,"Interest","Intérêt","Juros","Intereses"]
[null,null,"Total debt service","Total service de la dette ","Total do serviço da dívida","Total servicio de la deuda"]
[null,null,"PV of debt","VA de la dette ","VA da dívida","VA de la deuda"]
[null,null,"Grant element","Élément don ","Elemento de donativo","Componente de donaciones"]
[null,null,"New borrowing (gross, in LCU)","Nouveaux emprunts (bruts)","Novo endividamento (bruto)","Endeudamiento nuevo (bruto)"]
[]
[null,null,"New forex borrowing (gross, USD)","Nouveaux emprunts en devises (bruts, dollars EU)","Novo endividamento em ME (USD, bruto)","Endeudamiento en moneda extranjero nuevo (dólares de EE.UU. brutos)"]
[null,null,"cumulative","cumulé ","acumulado","acumulado"]
[null,null,"Stock of new forex debt (in USD)","Stock de la nouvelle dette en devises (dollars EU) ","Stock da nova dívida em ME (em USD)","Saldo de deuda en moneda extranjera nueva (dólares de EE.UU.)"]
[null,null,"PV of new forex debt (in USD)","VA de la nouvelle dette en devises (dollars EU) ","VA da nova dívida em ME (em USD)","VA de deuda en moneda extranjera nueva (dólares de EE.UU.)"]
[null,null,"Total debt service (in USD)","Total service de la dette (dollars EU) ","Total do serviço da dívida (em USD)","Total servicio de la deuda (dólares de EE.UU.)"]
[null,null,"Interest","Intérêts","Juros","Intereses"]
[null,null,"Amortization","Amortissement ","Amortização","Amortización"]
[]
[null,null,"t-g>0","t-g>0","t-g>0","t-g>0"]
[]
[null,null,"t-m condition","condition t-m ","condição t-m","condición t-m"]
[]
[]
[null,null,"New domestic MLT borrowing (gross)","Nouveaux emprunts intérieurs MLT (bruts)","Novo endividamento interno de MLP (bruto)","Endeudamiento interno a MLP nuevo (bruto)"]
[null,null,"cumulative","cumulé ","acumulado","acumulado"]
[null,null,"Stock of new domestic MLT debt","Stock de la nouvelle dette intérieure MLT ","Stock da nova dívida interna de MLP","Saldo de deuda interna a MLP nueva"]
[]
[null,null,"Total debt service","Total service de la dette ","Total do serviço da dívida","Total servicio de la deuda"]
[null,null,"Interest","Intérêts ","Juros","Intereses"]
[null,null,"Amortization","Amortissement ","Amortização","Amortización"]
[]
[null,null,"t-g>0","t-g>0","t-g>0","t-g>0"]
[]
[null,null,"t-m condition","condition t-m ","condição t-m","condición t-m"]
[]
[]
[null,null,"New domestic short-term borrowing (gross; also stock of debt)","Nouveaux emprunts intérieurs à court terme (bruts; aussi stock de dette)","Novo endividamento interno de curto prazo (bruto; também stock da dívida)","Endeudamiento interno a corto plazo nuevo (bruto; también saldo de la deuda)"]
[null,null,"Interest","Intérêts ","Juros","Intereses"]
["Chart data",null,"Public debt benchmark"]
[null,null,"A one-off breach excluded"]
[null,null,"Terms","Conditions ","Condições","Condiciones"]
[null,null,"Growth","Croissance","Crescimento","Crecimiento"]
[null,null,"Exports","Exportations","Exportações","Exportaciones"]
[null,null,"GDP deflator","Déflateur du PIB","Deflator do PIB","Deflactor del PIB"]
[null,null,"Non-debt flows","Flux hors dette ","Fluxos não geradores de dívida","Flujos distintos de deuda"]
[null,null,"Combination","Combinaison ","Combinado","Combinación"]
[null,null,"One-time depreciation","Dépréciation ponctuelle ","Depreciação pontual","Despreciación excepcional"]
[null,null,"External","Extérieure","Externa","Externa"]
[null,null,"Fix Primary Balance","Solde primaire fixe ","Saldo primário fixo","Saldo primario fijo"]
[null,null,"Growth LT","Croissance LT","Crescimento LP","Crecimiento a largo plazo"]
[null,null,"Growth","Croissance ","Crescimento","Crecimiento"]
[null,null,"Primary Balance","Solde primaire ","Saldo primário","Saldo primario fijo"]
[null,null,"Combination","Combinaison ","Combinado","Combinación"]
[null,null,"One-time depreciation","Dépréciation ponctuelle ","Depreciação pontual","Depreciación excepcional"]
[null,null,"Non-debt flows","Flux hors dette ","Fluxos não geradores de dívida","Flujos distintos de deuda"]
[null,null,"Public","Budgétaire ","Orçamental","Fiscal"]
[null,null,"Baseline","Scénario de référence ","Base","Escenario base"]
[null,null,"Historical scenario","Scénario historique ","Cenário histórico","Escenario histórico"]
[null,null,{"$f":"\"Most extreme shock\"","v":"Most extreme shock"},"Choc le plus extrême","Choque mais extremo","Shock más severo"]
[null,null,"Threshold","Seuil ","Limiar","Umbral"]

{"sheet":"Input-INSTRUCTIONS","index":6,"n_rows":48,"n_cols":10,"rows_kept":48,"cut":false,"hidden":false,"merged":[[17,1,17,9],[14,1,14,9],[15,1,15,9],[13,1,13,7],[10,1,10,7],[16,1,16,7],[12,1,12,9],[11,1,11,9],[24,1,24,9],[28,1,28,9],[29,1,29,7],[31,1,31,9],[18,1,18,9],[20,1,20,9],[21,1,21,9],[23,1,23,9],[19,1,19,7],[22,1,22,9],[33,1,33,7],[26,1,26,9],[27,1,27,7],[25,1,25,7],[43,1,43,3],[43,4,43,9],[30,1,30,9],[37,1,37,9],[32,1,32,9],[36,1,36,9],[35,1,35,7],[34,1,34,9],[41,1,41,9],[38,1,38,7],[39,1,39,9],[1,1,1,9],[9,1,9,9],[4,1,4,9],[5,1,5,9],[6,1,6,9],[8,1,8,9],[3,1,3,7],[7,1,7,9]]}
["Version","2018-07-01","Internal (0)/External(1)",1,null,null,0,1]
[null,{"$f":"IF(START!L10=\"English\",translation!C4,IF(START!L10=\"French\",translation!D4,IF(START!L10=\"Portuguese\",translation!E4,translation!F4)))","v":"INPUT INSTRUCTIONS"}]
[]
[null,{"$f":"\"1. \"&IF(START!$L$10=\"English\",translation!C5,IF(START!$L$10=\"French\",translation!D5,IF(START!$L$10=\"Portuguese\",translation!E5,translation!F5)))&\" 1/\"","v":"1. Go to the \"Input 1 - Basics\" sheet.  1/"},null,null,null,null,null,null,null,{"$f":"translation!C46","v":"Input 1 - Basics"}]
["1.1.",{"$f":"A5&\" \"&IF(START!$L$10=\"English\",translation!C6,IF(START!$L$10=\"French\",translation!D7,IF(START!$L$10=\"Portuguese\",translation!E7,translation!F7)))","v":"1.1. Select the country name from the drop-down menu in cell C7 (when preparing a new DSA using the previously-downloaded template, ensure the country-specific information for the CI and realism tools are refreshed). Enter whether the country has an IMF program and IDA operations with the IDA status. The country code, HPIC and MDRI status are reflected automatically. "}]
["1.2.",{"$f":"A6&\" \"&IF(START!$L$10=\"English\",translation!C7,IF(START!$L$10=\"French\",translation!D8,IF(START!$L$10=\"Portuguese\",translation!E8,translation!F8)))","v":"1.2. Input the \"current year\" and \"first year of projection\" in cells U17-18. These two years can differ as the former is usually the year when a DSA is prepared and sets the vintage year of the DSA whereas the latter is set depending on the availability of the latest debt data.  The current year and country name are used to automatically populate the underlying country-specific data to calculate the Composite Indicator (CI) and conduct some realism tools."}]
["1.3.",{"$f":"A7&\" \"&IF(Int_Ext=0, IF(START!$L$10=\"English\",translation!C8,IF(START!$L$10=\"French\",translation!D9,IF(START!$L$10=\"Portuguese\",translation!E9,translation!F9))), translation!J8)","v":"1.3. Specify in cell C19 the scale of the variables to be used in Input 3 - Macro-Debt data. "}]
["1.4.",{"$f":"A8&\" \"&IF(START!$L$10=\"English\",translation!C9,IF(START!$L$10=\"French\",translation!D10,IF(START!$L$10=\"Portuguese\",translation!E10,translation!F10)))","v":"1.4. Confirm the past DSA vintages used for the realism tools - the previous vintage and the vintage prepared 6 years ago. These vintages are occasionally missing, and the template populates the ones closest to that timeframe. "}]
["1.5.",{"$f":"A9&\" \"&IF(START!$L$10=\"English\",translation!C10,IF(START!$L$10=\"French\",translation!D11,IF(START!$L$10=\"Portuguese\",translation!E11,translation!F11)))","v":"1.5. Data on EMBI spread in cells C28-29 are used for the market-financing pressure tool, which assesses the baseline market financing. If available (including from a recent IMF Article IV report), the real exchange rate overvaluation entered in cell C31 can be used for the one-time depreciation standardized stress test when the estimated overvaluation is larger than the default shock."}]
["1.6.",{"$f":"A10&\" \"&IF(START!$L$10=\"English\",translation!C11,IF(START!$L$10=\"French\",translation!D12,IF(START!$L$10=\"Portuguese\",translation!E12,translation!F12)))","v":"1.6. Cells C33-34 determine the definition of external/domestic debt (“residency-based” or “currency-based”) which can be selected from the pull-down menu. The template will automatically calculate public external and domestic debt based on the selected criterion in the worksheets."}]
[null,{"$f":"\"2. \"&IF(START!$L$10=\"English\",translation!C12,IF(START!$L$10=\"French\",translation!D12,IF(START!$L$10=\"Portuguese\",translation!E12,translation!F12)))","v":"2. Go to \"Input 2 - Debt Coverage\" sheet."},null,null,null,null,null,null,null,{"$f":"translation!C47","v":"Input 2 - Debt Coverage"}]
["2.1.",{"$f":"A12&\" \"&IF(START!$L$10=\"English\",translation!C13,IF(START!$L$10=\"French\",translation!D14,IF(START!$L$10=\"Portuguese\",translation!E14,translation!F14)))","v":"2.1. Identify the coverage of public debt in lines 7-16 of Table A. Select “X” when the headline public debt data used for an analysis covers the respective subsectors of the public sector."}]
["2.2.",{"$f":"A13&\" \"&IF(START!$L$10=\"English\",translation!C14,IF(START!$L$10=\"French\",translation!D15,IF(START!$L$10=\"Portuguese\",translation!E15,translation!F15)))","v":"2.2. Confirm that the description of your debt coverage in line 19 of Table B is correct. The size of the tailored contingent liabilities shock can be customized in lines 21-34 of Table B, consistent with the coverage of public debt identified in Table A."}]
[null,{"$f":"\"3. \"&IF(Int_Ext=0, IF(START!$L$10=\"English\",translation!C15,IF(START!$L$10=\"French\",translation!D15,IF(START!$L$10=\"Portuguese\",translation!E15,translation!F15))), translation!J15)","v":"3. Go to \"Input 3 – Macro-Debt data\" sheet."},null,null,null,null,null,null,null,{"$f":"translation!C48","v":"Input 3 – Macro-Debt data(DMX)"}]
["3.1.",{"$f":"A15&\" \"&IF(START!$L$10=\"English\",translation!C16,IF(START!$L$10=\"French\",translation!D17,IF(START!$L$10=\"Portuguese\",translation!E17,translation!F17)))","v":"3.1. Input data in I. Macroeconomic indicators, II. Aggregate external debt, III. Old (existing) MLT external debt service, IV. MLT new external debt disbursements, and V-VI. Locally-issued debt (note that section VI. is used only when a DSA is prepared on a residency basis). "}]
["3.2.",{"$f":"A16&\" \"&IF(START!$L$10=\"English\",translation!C17,IF(START!$L$10=\"French\",translation!#REF!,IF(START!$L$10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"3.2. Note, the locally-issued debt should NOT be included in sections II-IV on external debt inputs (regardless of currency denomination or residency of holders of debt) as locally-issued debt is classified into external or domestic debt by the template based on the selected criterion in Input 1. "}]
[null,{"$f":"\"4. \"&IF(START!$L$10=\"English\",translation!C18,IF(START!$L$10=\"French\",translation!D18,IF(START!$L$10=\"Portuguese\",translation!E18,translation!F18)))","v":"4. Go to \"Input 4 - External Financing\" sheet."},null,null,null,null,null,null,null,{"$f":"translation!C49","v":"Input 4 - External Fin Terms"}]
["4.1.",{"$f":"A18&\" \"&IF(START!$L$10=\"English\",translation!C19,IF(START!$L$10=\"French\",translation!D20,IF(START!$L$10=\"Portuguese\",translation!E20,translation!F20)))","v":"4.1. Enter assumptions on borrowing terms on new MLT PPG debt (lines 9-38) and ST (line 41). "}]
["4.2.",{"$f":"A19&\" \"&IF(START!$L$10=\"English\",translation!C20,IF(START!$L$10=\"French\",translation!D21,IF(START!$L$10=\"Portuguese\",translation!E21,translation!F21)))","v":"4.2. Terms of locally-issued debt regarded as external debt based on the selected criterion are automatically populated using those set in \"Input 5 - Local-debt Financing\".   "}]
[null,{"$f":"\"5. \"&IF(START!$L$10=\"English\",translation!C21,IF(START!$L$10=\"French\",translation!D21,IF(START!$L$10=\"Portuguese\",translation!E21,translation!F21)))","v":"5. Go to \"Input 5 - Local-debt Financing\" sheet."},null,null,null,null,null,null,null,{"$f":"translation!C50","v":"Input 5 - Domestic Fin Terms"}]
["5.1.",{"$f":"A21&\" \"&IF(START!$L$10=\"English\",translation!C22,IF(START!$L$10=\"French\",translation!D23,IF(START!$L$10=\"Portuguese\",translation!E23,translation!F23)))","v":"5.1. Enter assumptions on borrowing terms on new locally-issued debt (lines 8-22).  "}]
["5.2.",{"$f":"A22&\" \"&IF(START!$L$10=\"English\",translation!C23,IF(START!$L$10=\"French\",translation!D25,IF(START!$L$10=\"Portuguese\",translation!E25,translation!F25)))","v":"5.2. Public gross financing needs are calculated in lines 39-63."}]
["5.3.",{"$f":"A23&\" \"&IF(START!$L$10=\"English\",translation!C24,IF(START!$L$10=\"French\",translation!D26,IF(START!$L$10=\"Portuguese\",translation!E26,translation!F26)))","v":"5.3. Users should confirm and override lines 61-62 as needed. Debt services associated with the IMF should not create additional borrowing provided its disbursements are used for BoP (not budget) support. When used for budget support, users should adjust line 62 as appropriate."}]
["5.4.",{"$f":"A24&\" \"&IF(START!$L$10=\"English\",translation!C25,IF(START!$L$10=\"French\",translation!D26,IF(START!$L$10=\"Portuguese\",translation!E26,translation!F26)))","v":"5.4. The template can accommodate up to five domestic debt instruments, which are supposed to fill the remaining public GFNs after accounting for external financing. If granular information is not available, a single representative instrument could be used as an approximation."}]
["5.5.",{"$f":"A25&\" \"&IF(START!$L$10=\"English\",translation!C26,IF(START!$L$10=\"French\",translation!D27,IF(START!$L$10=\"Portuguese\",translation!E27,translation!F27)))","v":"5.5. Residual financing needs are assumed to be met by local currency-denominated short-term debt (line 111), which should be minimized as much as possible. It should not be allowed to become negative (suggesting over-financing); please use line 61 to eliminate over-financing (accumulation of deposits arising from debt issuance in excess of projected GFNs)."}]
[null,{"$f":"\"6. \"&IF(START!$L$10=\"English\",translation!C27,IF(START!$L$10=\"French\",translation!D27,IF(START!$L$10=\"Portuguese\",translation!E27,translation!F27)))","v":"6. Go to \"Input 6 (optional)- Standard Test\" sheet."},null,null,null,null,null,null,null,{"$f":"translation!C51","v":"Input 6 - Standard Test(optional)"}]
["6.1.",{"$f":"A27&\" \"&IF(START!$L$10=\"English\",translation!C28,IF(START!$L$10=\"French\",translation!D29,IF(START!$L$10=\"Portuguese\",translation!E29,translation!F29)))","v":"6.1. Standardized stress test are applicable to all countries. Users are discouraged to change the default settings, but if there is a strong case, users can override them (columns C and G) using light yellow-shaded cells in columns D and H."}]
[null,{"$f":"\"7. \"&IF(START!$L$10=\"English\",translation!C29,IF(START!$L$10=\"French\",translation!D29,IF(START!$L$10=\"Portuguese\",translation!E29,translation!F29)))","v":"7. Go to \"Input 6 - Tailored Tests\" sheet."},null,null,null,null,null,null,null,{"$f":"translation!C52","v":"Input 6 - Tailored Tests"}]
["7.1.",{"$f":"A29&\" \"&IF(START!$L$10=\"English\",translation!C30,IF(START!$L$10=\"French\",translation!D31,IF(START!$L$10=\"Portuguese\",translation!E31,translation!F31)))","v":"7.1. Users are encouraged to customize default settings (columns G and K) for tailored tests in light yellow-shaded cells in columns H and L."}]
[null,{"$f":"\"8. \" &IF(START!$L$10=\"English\",translation!C31,IF(START!$L$10=\"French\",translation!D31,IF(START!$L$10=\"Portuguese\",translation!E31,translation!F31)))","v":"8. Go to \"Input 7 - Residual Financing\" sheet"},null,null,null,null,null,null,null,{"$f":"translation!C53","v":"Input 7 - Residual Financing"}]
["8.1.",{"$f":"A31&\" \"&IF(START!$L$10=\"English\",translation!C32,IF(START!$L$10=\"French\",translation!D33,IF(START!$L$10=\"Portuguese\",translation!E33,translation!F33)))","v":"8.1. Assumptions on marginal public borrowing under the stress tests are populated here based on the financing terms used under the baseline. For public DSA, the template allows for allocating additional financing between external borrowing, domestic MLT and ST borrowing, whereas all the additional financing needs are assumed to be filled by PPG external debt for external DSA. "}]
["8.2.",{"$f":"A32&\" \"&IF(START!$L$10=\"English\",translation!C33,IF(START!$L$10=\"French\",translation!D34,IF(START!$L$10=\"Portuguese\",translation!E34,translation!F34)))","v":"8.2. Interest rates are specified in nominal terms for external debt and in real terms for domestic debt."}]
["8.3.",{"$f":"A33&\" \"&IF(START!$L$10=\"English\",translation!C34,IF(START!$L$10=\"French\",translation!D35,IF(START!$L$10=\"Portuguese\",translation!E35,translation!F35)))","v":"8.3. Any customization of default settings should be entered in yellow-shaded cells in columns D and I."}]
[null,{"$f":"\"9. \"&IF(START!$L$10=\"English\",translation!C35,IF(START!$L$10=\"French\",translation!D35,IF(START!$L$10=\"Portuguese\",translation!E35,translation!F35)))","v":"9. Go to \"Input 8 - SDR\" sheet."},null,null,null,null,null,null,null,{"$f":"translation!C54","v":"Input 8 - SDR"}]
["9.1.",{"$f":"A35&\" \"&IF(START!$L$10=\"English\",translation!C36,IF(START!$L$10=\"French\",translation!D37,IF(START!$L$10=\"Portuguese\",translation!E37,translation!F37)))","v":"9.1. Total SDR allocation and total SDR holdings should be entered in cells B6 and B7.  If the SDR allocation exceeds SDR holdings, then the member has to pay interest on its net use of SDRs. Given that members are under no obligation to reconstitute their holdings, PV calculations only consider the future flow of interest payments."}]
[null,{"$f":"\"10. \"&IF(START!$L$10=\"English\",translation!C37,IF(START!$L$10=\"French\",translation!D37,IF(START!$L$10=\"Portuguese\",translation!E37,translation!F37)))","v":"10. Go to \"Customized scenarios\" sheets (optional)."},null,null,null,null,null,null,{"$f":"translation!C56","v":"Customized scenarios-external"},{"$f":"translation!C55","v":"Customized scenarios-public"}]
["10.1.",{"$f":"A37&\" \"&IF(START!$L$10=\"English\",translation!C38,IF(START!$L$10=\"French\",translation!D38,IF(START!$L$10=\"Portuguese\",translation!E38,translation!F38)))","v":"10.1. The template allows users to design customized scenarios (for both external and public DSAs) by putting shocks to key economic variables affecting the dynamics of external and total public debt. Please select \"Yes\" in line 3 of the worksheets to include these scenarios in output charts and tables."}]
["10.2.",{"$f":"A38&\" \"&IF(START!$L$10=\"English\",translation!C39,IF(START!$L$10=\"French\",translation!D39,IF(START!$L$10=\"Portuguese\",translation!E39,translation!F39)))","v":"10.2. Additional instructions are provided in the sheets \"Customized scenarios-external\" and  \"Customized scenarios-public\". "}]
[null,{"$f":"\"11. \"&IF(START!$L$10=\"English\",translation!C40,IF(START!$L$10=\"French\",translation!D40,IF(START!$L$10=\"Portuguese\",translation!E40,translation!F40)))","v":"11. Go to \"Output 7 - Risk rating summary\" sheet"},null,null,null,null,null,null,null,{"$f":"translation!C57","v":"Output 7 - Risk rating summary"}]
["11.1.",{"$f":"A40&\" \"&IF(Int_Ext=0, IF(START!$L$10=\"English\",translation!C41,IF(START!$L$10=\"French\",translation!D41,IF(START!$L$10=\"Portuguese\",translation!E41,translation!F41))), translation!J41)","v":"11.1. Select the final external and overall risk ratings and enter any judgement that was applied in the yellow cells."}]
[]
[null,{"$f":"translation!C42","v":"(Note) Users will find useful intermediate calculation sheets (green-colored) - \"Macro-Debt_Data\", \"Ext_Debt_Data\", \"PV_Base\", and \"Chart Data\" - where a lot of key indicators are calculated."}]
[null,{"$f":"IF(START!$L$10=\"English\",translation!C58,IF(START!$L$10=\"French\",translation!D36,IF(START!$L$10=\"Portuguese\",translation!E36,translation!F36)))","v":"References"}]
[null,{"$f":"IF(START!$L$10=\"English\",translation!C59,IF(START!$L$10=\"French\",translation!D37,IF(START!$L$10=\"Portuguese\",translation!E37,translation!F37)))","v":"1/ Background information could be found here:"},null,null,{"$f":"translation!C60","v":"Staff Guidance Note on the Application of the Joint Fund-Bank Debt Sustainability Framework for Low-Income Countries, 2018"}]
[]
[]
[]
["English"]

{"sheet":"Input 1 - Basics","index":7,"n_rows":35,"n_cols":8,"rows_kept":35,"cut":false,"hidden":false,"merged":[[34,1,34,2]]}
[null,{"$f":"++OFFSET(translation!C62, 0,LANG)","v":"Country information"}]
[]
[null,{"$f":"++OFFSET(translation!C64, 0,LANG)","v":"Please fill out the yellow cells"}]
[null,{"$f":"++OFFSET(translation!C65, 0,LANG)","v":"Values in light yellow cells should be confirmed and overriden as needed."}]
[null,{"$f":"++OFFSET(translation!C66, 0,LANG)","v":"Blue cells are populated automatically"}]
[]
[null,{"$f":"++IF(START!L10=\"English\",translation!C72,IF(START!L10=\"French\",translation!D72,IF(START!L10=\"Portuguese\",translation!E72,translation!F72)))","v":"Country"},"Country X"]
[null,{"$f":"++IF(START!L10=\"English\",translation!C73,IF(START!L10=\"French\",translation!D73,IF(START!L10=\"Portuguese\",translation!E73,translation!F73)))","v":"Country Code"},{"$f":"VLOOKUP(C7,lookup!C$4:G$74,5,FALSE)","v":1111}]
[]
[1,{"$f":"++IF(START!L10=\"English\",translation!C79,IF(START!L10=\"French\",translation!D79,IF(START!L10=\"Portuguese\",translation!E79,translation!F79)))","v":"IMF program"},"Yes"]
[2,{"$f":"++IF(START!L10=\"English\",translation!C80,IF(START!L10=\"French\",translation!D80,IF(START!L10=\"Portuguese\",translation!E80,translation!F80)))","v":"IDA operation"},"Yes"]
[3,{"$f":"++IF(START!L10=\"English\",translation!C81,IF(START!L10=\"French\",translation!D81,IF(START!L10=\"Portuguese\",translation!E81,translation!F81)))","v":"IDA status"},"Blend",null,{"$f":"++OFFSET(translation!C103, 0,LANG)","v":"Click on the link for the country's IDA status"},null,null,"http://ida.worldbank.org/about/borrowing-countries"]
[4,{"$f":"++IF(START!L10=\"English\",translation!C77,IF(START!L10=\"French\",translation!D77,IF(START!L10=\"Portuguese\",translation!E77,translation!F77)))","v":"HIPC"},{"$f":"VLOOKUP(Code,lookup!B4:F74,COLUMN(HIPC_Column)-1,FALSE)","v":"CP"}]
[5,{"$f":"++IF(START!L10=\"English\",translation!C78,IF(START!L10=\"French\",translation!D78,IF(START!L10=\"Portuguese\",translation!E78,translation!F78)))","v":"MDRI"},{"$f":"VLOOKUP(Code, lookup!$B$3:$AR$83, COLUMN(MDRI_Column)-1, FALSE)","v":"Yes"}]
[6,{"$f":"++IF(START!L10=\"English\",translation!C82,IF(START!L10=\"French\",translation!D82,IF(START!L10=\"Portuguese\",translation!E82,translation!F82)))","v":"Minimum Concessionality Requirement"},0.35]
[]
[null,{"$f":"++OFFSET(translation!C86, 0,LANG)","v":"Current year"},2018,null,{"$f":"++OFFSET(translation!C104, 0,LANG)","v":"Note: This is the year when a DSA is prepared and sets the vintage year."}]
[null,{"$f":"++OFFSET(translation!C215, 0,LANG)","v":"First year of projections"},2018,null,{"$f":"++OFFSET(translation!C105, 0,LANG)","v":"Note: First year of projections on debt dynamics (e.g., this should be 2017 when actual debt stock is available for 2016).  "}]
[null,{"$f":"'Macro-Debt_Data'!D5","v":"Scale"},"Million",null,{"$f":"IF(Int_Ext=0, ++OFFSET(translation!C106, 0,LANG), translation!J106)","v":"Note: This scale would be reflected in \"Input 3\" through the \"Scale1\" column. "}]
[]
[null,"DSA vintages used for the realism tools"]
[null,"The previous vintage (the latest DSA)",{"$f":"VLOOKUP(MID('Realism 1 - Forecast Error'!E6,6,2),Vintage_display_lookup,2,FALSE)&\", \"&LEFT('Realism 1 - Forecast Error'!E6,4)","v":"January, 2018"}]
[null,"The DSA prepared 5-years ago",{"$f":"VLOOKUP(MID('Realism 1 - Forecast Error'!E7,6,2),Vintage_display_lookup,2,FALSE)&\", \"&LEFT('Realism 1 - Forecast Error'!E7,4)","v":"January, 2013"}]
[]
[null,{"$f":"++IF(START!L10=\"English\",translation!C75,IF(START!L10=\"French\",translation!D75,IF(START!L10=\"Portuguese\",translation!E75,translation!F75)))","v":"Discount rate"},0.05]
[]
[null,{"$f":"++OFFSET(translation!C87, 0,LANG)","v":"Market access"},{"$f":"'Input 6 - Tailored Tests'!C11","v":"No"}]
[null,{"$f":"++OFFSET(translation!C88, 0,LANG)","v":"Is the EMBI spread available?"},"No",null,{"$f":"++OFFSET(translation!C108, 0,LANG)","v":"Note: Used to inform the market-financing pressure tool, which assesses the pressure in the baseline (not the stress test). "}]
[null,{"$f":"++OFFSET(translation!C89, 0,LANG)","v":"EMBI spread in bps (the latest available)"},0]
[]
[null,{"$f":"++OFFSET(translation!C97, 0,LANG)","v":"Real exchange rate overvaluation (+: overvaluation)"},20]
[]
[null,{"$f":"++OFFSET(translation!C92, 0,LANG)","v":"Definition of external/domestic debt"},"Residency-based"]
[null,{"$f":"++OFFSET(translation!C93, 0,LANG)","v":"Is there a material difference between the two criteria?"},"Yes"]
[null,{"$f":"++OFFSET(translation!C98, 0,LANG)","v":"This will impact calculations of external/domestic public debt under the baseline and stress test scenarios. Use \"Residency-based\" if locally-issued LC-denominated debt held by non-residents and/or locally-issued FX-denominated debt held by residents are significant); \"Currency-based\" when these two items are considered zero or insignificant and the data is not available."}]

{"sheet":"Input 2 - Debt Coverage","index":8,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[[4,1,4,6],[25,1,26,6],[6,2,6,3],[18,3,18,6],[19,3,19,4],[16,1,16,6]]}
[null,{"$f":"IF(START!$L$10=\"English\",translation!C113,IF(START!$L$10=\"French\",translation!D113,IF(START!$L$10=\"Portuguese\",translation!E113,translation!F113)))","v":"Public debt coverage and the magnitude of shock used for contingent liability tailored stress test"}]
[null,null,{"$f":"'Input 1 - Basics'!B3","v":"Please fill out the yellow cells"}]
[null,null,{"$f":"'Input 1 - Basics'!B5","v":"Blue cells are populated automatically"}]
[]
[null,{"$f":"IF(START!$L$10=\"English\",translation!C114,IF(START!$L$10=\"French\",translation!D114,IF(START!$L$10=\"Portuguese\",translation!E114,translation!F114)))","v":"Public debt coverage"}]
[null,{"$f":"IF(START!$L$10=\"English\",translation!C136,IF(START!$L$10=\"French\",translation!D136,IF(START!$L$10=\"Portuguese\",translation!E136,translation!F136)))","v":"A. Please select \"X\" for each subsector of the public sector below when it is covered in your public debt data."}]
[null,null,{"$f":"IF(START!$L$10=\"English\",translation!C137,IF(START!$L$10=\"French\",translation!D137,IF(START!$L$10=\"Portuguese\",translation!E137,translation!F137)))","v":"Subsectors of the public sector"},null,{"$f":"IF(START!$L$10=\"English\",translation!C148,IF(START!$L$10=\"French\",translation!D148,IF(START!$L$10=\"Portuguese\",translation!E148,translation!F148)))","v":"Check box"},null,null,null,null,null,"Lookup terms"]
[null,1,{"$f":"IF(START!$L$10=\"English\",translation!C139,IF(START!$L$10=\"French\",translation!D139,IF(START!$L$10=\"Portuguese\",translation!E139,translation!F139)))","v":"Central government"},null,"X",null,null,null,null,null,"X",{"$f":"U8","v":"Government"},null,{"$f":"IF(AND($E$8=K8,$E$9=K8,$E$10=K8),U9,IF(AND($E$8=K8,$E$9=K8,$E$10=\"\"),U10&N9,U11&N9))","v":"The central government plus social security"},null,null,null,null,null,null,{"$f":"++OFFSET(translation!C115, 0,LANG)","v":"Government"}]
[null,2,{"$f":"IF(START!$L$10=\"English\",translation!C140,IF(START!$L$10=\"French\",translation!D140,IF(START!$L$10=\"Portuguese\",translation!E140,translation!F140)))","v":"State and local government"},null,null,null,null,null,null,null,null,{"$f":"U13","v":"Funds"},null,{"$f":"IF(AND(E11=K8,E12=K8),\" \"&U14&\" \"&U15&\" \"&U16&\" \"&U17,IF(AND(E11=K8,E12=\"\"),\" \"&U14&\" \"&U15,IF(AND(E11=\"\",E12=K8),\" \"&U14&\" \"&U17,\"\")))","v":" plus social security"},null,null,null,null,null,null,{"$f":"++OFFSET(translation!C116, 0,LANG)","v":"The general government"}]
[null,3,{"$f":"IF(START!$L$10=\"English\",translation!C141,IF(START!$L$10=\"French\",translation!D141,IF(START!$L$10=\"Portuguese\",translation!E141,translation!F141)))","v":"Other elements in the general government"},null,{"$f":"IF(AND(E11=$K$8, E12=$K$8), $K$8, \"\")","v":""},null,null,null,null,null,null,{"$f":"U19","v":"Central Bank"},null,{"$f":"IF($E$14=K8,N8&U20,N8)","v":"The central government plus social security, central bank"},null,null,null,null,null,null,{"$f":"++OFFSET(translation!C117, 0,LANG)","v":"The central, state, and local governments"}]
[null,4,{"$f":"IF(START!$L$10=\"English\",translation!C142,IF(START!$L$10=\"French\",translation!D142,IF(START!$L$10=\"Portuguese\",translation!E142,translation!F142)))","v":"o/w: Social security fund"},null,"X",null,null,null,null,null,null,{"$f":"U22","v":"Guarantee"},null,{"$f":"IF($E$13=K8,N10&U23,N10)","v":"The central government plus social security, central bank, government-guaranteed debt"},null,null,null,null,null,null,{"$f":"++OFFSET(translation!C118, 0,LANG)","v":"The central government"}]
[null,5,{"$f":"IF(START!$L$10=\"English\",translation!C143,IF(START!$L$10=\"French\",translation!D143,IF(START!$L$10=\"Portuguese\",translation!E143,translation!F143)))","v":"o/w: Extra budgetary funds (EBFs)"},null,null,null,null,null,null,null,null,{"$f":"U26","v":"SOE"},null,{"$f":"IF(AND($E$8=K8,$E$9=K8,$E$10=K8,$E$13=K8,$E$14=K8,$E$15=K8),U27,IF($E$15=K8,N11&U24,N11))","v":"The central government plus social security, central bank, government-guaranteed debt"}]
[null,6,{"$f":"IF(START!$L$10=\"English\",translation!C144,IF(START!$L$10=\"French\",translation!D144,IF(START!$L$10=\"Portuguese\",translation!E144,translation!F144)))","v":"Guarantees (to other entities in the public and private sector, including to SOEs) "},null,"X",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C120, 0,LANG)","v":"Funds"}]
[null,7,{"$f":"IF(START!$L$10=\"English\",translation!C145,IF(START!$L$10=\"French\",translation!D145,IF(START!$L$10=\"Portuguese\",translation!E145,translation!F145)))","v":"Central bank (borrowed on behalf of the government)"},null,"X",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C121, 0,LANG)","v":"plus"}]
[null,8,{"$f":"IF(START!$L$10=\"English\",translation!C146,IF(START!$L$10=\"French\",translation!D146,IF(START!$L$10=\"Portuguese\",translation!E146,translation!F146)))","v":"Non-guaranteed SOE debt"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C122, 0,LANG)","v":"social security"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C123, 0,LANG)","v":"and"}]
[null,{"$f":"IF(START!$L$10=\"English\",translation!C150,IF(START!$L$10=\"French\",translation!D150,IF(START!$L$10=\"Portuguese\",translation!E150,translation!F150)))","v":"Public debt coverage and the magnitude of the contingent liability tailored stress test"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C124, 0,LANG)","v":"extra budgetary funds"}]
[null,{"$f":"++OFFSET(translation!C152, 0,LANG)","v":"B. Please customize elements of the contingent liability tailored test, as applicable."}]
[null,1,{"$f":"++IF(START!$L$10=\"English\",translation!C154,IF(START!$L$10=\"French\",translation!D154,IF(START!$L$10=\"Portuguese\",translation!E154,translation!F154)))","v":"The country's coverage of public debt"},{"$f":"N12","v":"The central government plus social security, central bank, government-guaranteed debt"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C126, 0,LANG)","v":"Central Bank"}]
[null,null,null,{"$f":"++IF(START!$L$10=\"English\",translation!C161,IF(START!$L$10=\"French\",translation!D161,IF(START!$L$10=\"Portuguese\",translation!E161,translation!F161)))","v":"Default"},null,{"$f":"++IF(START!$L$10=\"English\",translation!C162,IF(START!$L$10=\"French\",translation!D162,IF(START!$L$10=\"Portuguese\",translation!E162,translation!F162)))","v":"Used for the analysis"},{"$f":"++IF(START!$L$10=\"English\",translation!C163,IF(START!$L$10=\"French\",translation!D163,IF(START!$L$10=\"Portuguese\",translation!E163,translation!F163)))","v":"Reasons for deviations from the default settings "},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C127, 0,LANG)","v":", central bank"}]
[null,{"$f":"B19+1","v":2},{"$f":"++IF(START!$L$10=\"English\",translation!C155,IF(START!$L$10=\"French\",translation!D155,IF(START!$L$10=\"Portuguese\",translation!E155,translation!F155)))","v":"Other elements of the general government not captured in 1."},0,{"$f":"++OFFSET(translation!C164, 0,LANG)","v":"percent of GDP"},{"$f":"D21","v":0}]
[null,{"$f":"B21+1","v":3},{"$f":"++IF(START!$L$10=\"English\",translation!C156,IF(START!$L$10=\"French\",translation!D156,IF(START!$L$10=\"Portuguese\",translation!E156,translation!F156)))","v":"SoE's debt (guaranteed and not guaranteed by the government) 1/"},2,{"$f":"E21","v":"percent of GDP"},{"$f":"D22","v":2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C129, 0,LANG)","v":"Guarantee"}]
[null,{"$f":"B22+1","v":4},{"$f":"++IF(START!$L$10=\"English\",translation!C157,IF(START!$L$10=\"French\",translation!D157,IF(START!$L$10=\"Portuguese\",translation!E157,translation!F157)))","v":"PPP"},35,{"$f":"++OFFSET(translation!C165, 0,LANG)","v":"percent of PPP stock"},{"$f":"IF(E32>3,E34,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C130, 0,LANG)","v":", government-guaranteed debt"}]
[null,{"$f":"B23+1","v":5},{"$f":"++IF(START!$L$10=\"English\",translation!C158,IF(START!$L$10=\"French\",translation!D158,IF(START!$L$10=\"Portuguese\",translation!E158,translation!F158)))","v":"Financial market (the default value of 6 percent of GDP is the minimum value)"},5,{"$f":"E21","v":"percent of GDP"},5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C131, 0,LANG)","v":", non-guaranteed SOE debt"}]
[null,null,{"$f":"++IF(START!$L$10=\"English\",translation!C159,IF(START!$L$10=\"French\",translation!D159,IF(START!$L$10=\"Portuguese\",translation!E159,translation!F159)))","v":"Total (2+3+4+6) (in percent of GDP)"},null,null,{"$f":"SUM(F21:F24)","v":7}]
[null,{"$f":"++IF(START!$L$10=\"English\",translation!C160,IF(START!$L$10=\"French\",translation!D160,IF(START!$L$10=\"Portuguese\",translation!E160,translation!F160)))","v":"1/ The default shock of 2% of GDP will be triggered for countries, whose government-guaranteed debt is not fully captured under the country's public debt definition (1.). If it is already included in the government debt (1.) and risks associated with SoE's debt not guaranteed by the government is assessed to be negligible, a country team may reduce this to 0%."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C133, 0,LANG)","v":"SOE"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C134, 0,LANG)","v":"The entire public sector, including SOEs"}]
[]
[]
[]
[null,{"$f":"++OFFSET(translation!C166, 0,LANG)","v":"PPP: background information"}]
[null,null,{"$f":"++OFFSET(translation!C167, 0,LANG)","v":"1. PPP capital stock (from the World Bank's PPP database; percent of GDP):"},null,{"$f":"IF(ISERROR(VLOOKUP(Code, Trigger!$A$4:$J$58, 10, FALSE)), 0, VLOOKUP(Code, Trigger!$A$4:$J$58, 10, FALSE)*100)","v":0},{"$f":"++OFFSET(translation!C175, 0,LANG)","v":"Applicable"},{"$f":"++OFFSET(translation!C177, 0,LANG)","v":"PPP shock is applicable when PPP capital stock is larger than 3 percent of GDP; Please modify if updated information is available."}]
[null,null,{"$f":"++IF(START!$L$10=\"English\",translation!C168,IF(START!$L$10=\"French\",translation!D168,IF(START!$L$10=\"Portuguese\",I44,J44)))","v":"2. Size of the shock (percentage) to PPP capital stock:"},null,0.35,null,{"$f":"++OFFSET(translation!C178, 0,LANG)","v":"Please change if the different size of a shock is more appropriate "}]
[null,null,{"$f":"++IF(START!$L$10=\"English\",translation!C169,IF(START!$L$10=\"French\",translation!D169,IF(START!$L$10=\"Portuguese\",I45,J45)))","v":"3. Size of PPP shock in percent of GDP (1 * 2):"},null,{"$f":"E33*E32","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K7","v":"Lookup terms"}]
[null,{"$f":"++OFFSET(translation!C179, 0,LANG)","v":"Modifications to the default size of the shocks for combined CLs (Other Gen Gov, SoEs, PPPs, an additional shock from the financial sector)."},null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C184, 0,LANG)","v":"No - default"}]
[null,{"$f":"++OFFSET(translation!C180, 0,LANG)","v":"    Other parts of General Government"},null,null,{"$f":"IF('Input 2 - Debt Coverage'!F21=$D$21, $M$36, $M$37)","v":"No - default"},null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C185, 0,LANG)","v":"Yes - larger than default"}]
[null,{"$f":"++OFFSET(translation!C181, 0,LANG)","v":"    SOEs"},null,null,{"$f":"IF(F22=0,$M$38,IF(F22>$D$22,$M$37,IF(F22=$D$22,$M$36,$M$39)))","v":"No - default"},null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C186, 0,LANG)","v":"Yes - SOEs already covered in debt definition; otherwise please justify"}]
[null,{"$f":"++OFFSET(translation!C182, 0,LANG)","v":"    PPPs"},null,null,{"$f":"IF(AND(E32>3,E33=35%),$M$36,IF(AND(E32>3,E33>35%),$M$37, IF(AND(E32>3,E33<35%),$M$39,$M$40)))","v":"No"},null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C187, 0,LANG)","v":"Yes - smaller than default; please justify"}]
[null,{"$f":"++OFFSET(translation!C183, 0,LANG)","v":"    Additional Financial sector "},null,null,{"$f":"IF(F24=$D$24,$M$36,IF(F24>$D$24,$M$37))","v":"No - default"},null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C188, 0,LANG)","v":"No"}]

{"sheet":"Input 3 - Macro-Debt data(DMX)","index":9,"n_rows":210,"n_cols":71,"rows_kept":210,"cut":false,"hidden":false,"merged":[[128,0,128,8],[9,0,9,8],[48,0,48,8],[62,0,62,8],[97,0,97,8]]}
[]
[{"$f":"IF(Int_Ext=0, ++OFFSET(translation!C226, 0,LANG), translation!J226)","v":"Enter the macroeconomic and debt data in this sheet."}]
[]
[]
[{"$f":"IF(Int_Ext=0, ++OFFSET(translation!C227, 0,LANG), translation!J227)","v":"Database file name: please link your macro and debt (database) files to this worksheet correctly."},"[insert path to your database]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input 1 - Basics'!B18","v":"First year of projections"}]
[]
["Database","DSA descriptor","Descriptor","Series_Code","Indicator","Units","Scale","Retrieve_Scale","Series_Apply","Series Code",{"$f":"L7-1","v":2005},2006,2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,{"$f":"ProjectionYear","v":2018},{"$f":"X7+1","v":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]
[]
[{"$f":"++OFFSET(translation!C228, 0,LANG)","v":"I. Macroeconomic indicators"},null,null,null,null,"# of Million"]
[{"$f":"IF(Int_Ext=0,++OFFSET(translation!C229, 0,LANG), translation!J229)","v":"Instructions: (1. and 2. below are applicable for all sections) \n1. Please ensure that populated data are conceptually consistent with those in DSA descriptor. Yellow-shaded cells need to be filled out (while gray-shaded ones are not required).\n2. Enter values consistent with scale identified in \"Input 1 - Basics\" tab, cell C19.\n3. When updating this sheet, please ensure the hard-coded sample data used for illustrative purposes are updated or eliminated.\nNote: All the indicators in this section have been used under the OLD framework except for those marked in blue, and those in pink are optional. Changes in reserves can be used for a consistency check on the external gross financing needs in \"Macro-Debt_Data\" tab."}]
[{"$f":"++OFFSET(translation!C230, 0,LANG)","v":"Real sector"},null,null,null,null,"# of Billion"]
[{"$f":"$B$5","v":"[insert path to your database]"},{"$f":"++OFFSET(translation!C231, 0,LANG)","v":"Gross Domestic Product (US Dollars)"},{"$f":"B12","v":"Gross Domestic Product (US Dollars)"},{"$f":"'Input 1 - Basics'!$C$8&J12","v":"1111NGDP_D"},"n.a.","US Dollars","Million",{"$f":"'Input 1 - Basics'!$C$19","v":"Million"},null,"NGDP_D",14450.5977985193,17460.9989915484,20400.9429453339,24757.5530544678,28528.014586360001,25589.562458234599,32174.2108297251,39564.983872474295,41939.3397240185,47806.292728194298,38774.100589752605,36892.586239755503,42777.871848343901,45464.086073205704,49226.313751753405,52863.269804134099,56415.209666761199,60448.752194078399,65126.708119121904,70162.382047382795,75256.297224897091,80534.234262341008,86156.090139593798,92097.963503505205,98436.301756162997,105250.818711609,112543.336660972,120402.58032738499,128803.299738773,137770.805397494,147422.427493269,157736.34939089199,168339.123209307,179965.47711998099,192435.68141044799,206187.86000836402,220922.821086134,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
["[insert path to your database]",{"$f":"++OFFSET(translation!C232, 0,LANG)","v":"Real gross Domestic Product"},{"$f":"B13","v":"Real gross Domestic Product"},{"$f":"'Input 1 - Basics'!$C$8&J13","v":"1111NGDP_R"},"n.a.","Index, National Currency","Million",{"$f":"'Input 1 - Basics'!$C$19","v":"Million"},null,"NGDP_R",16628.9844564536,17604.805663266103,18705.084635650797,19518.160803372,21304.0333012751,22336.104423102999,24100.592347123402,27486.032308808499,30040.251421730802,32236.952342529399,33522.390497231499,34808.121883282998,36015.669018167602,38137.242038196404,41515.957828597398,43984.7922772764,46233.016975433195,48646.580287032302,51255.854080113502,53991.696073598097,56520.923298997201,59006.297199832901,61651.778830431896,64411.112057415397,67366.980416293998,70501.109907124104,73785.6410255792,77289.492974479406,80954.8654682466,84773.539444989598,88830.267095563395,93060.554640321498,97066.969366064412,101524.940551457,106223.78199079601,111534.971090336,117111.719644853,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
["[insert path to your database]",{"$f":"++OFFSET(translation!C233, 0,LANG)","v":"Public Investment, constant prices"},"Public Investment, constant prices",{"$f":"'Input 1 - Basics'!$C$8&J14","v":"1111DSA_NFIG_R"},"n.a.","National Currency","Million",{"$f":"'Input 1 - Basics'!$C$19","v":"Million"},null,"DSA_NFIG_R",464.741151985172,468.24160670454904,1449.244657,2010.4706720530401,2054.8732080193299,1670.5720300959101,1877.7224302644702,1872.29334893701,1810.61182499449,1619.27012976525,1496.86432245069,1658.2564698741701,1577.20635239731,1085.7249740484099,1190.50581814012,1320.10584821262,1486.2836348063299,1590.299772391,1590.299772391,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
["[insert path to your database]",{"$f":"++OFFSET(translation!C234, 0,LANG)","v":"Private Investment, constant price"},"Private Investment, constant price",{"$f":"'Input 1 - Basics'!$C$8&J15","v":"1111DSA_NFIP_R"},"n.a.","National Currency","Million",{"$f":"'Input 1 - Basics'!$C$19","v":"Million"},null,"DSA_NFIP_R",3629.75121194843,4095.5972947371502,2597.7252193033301,2789.1974193804303,4101.2006851304695,3171.4196573230902,4175.0661797740304,1898.6105928505799,3557.3061439696498,2345.3664412851699,3247.1648826589299,3400.4654470086198,2875.49196994555,3340.35638988234,3964.6366617005901,4543.0844578945198,5136.7125677624599,5834.7191780159201,5834.7191780159201,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
["[insert path to your database]",{"$f":"++OFFSET(translation!C235, 0,LANG)","v":"Public Investment in percent of GDP (real), previous DSA vintage"},"Public Investment in percent of GDP (real), previous DSA vintage",{"$f":"'Input 1 - Basics'!$C$8&J16","v":"1111DSA_NFIG_R_GDP_T_1"},"n.a.","Percent of GDP","Unit",null,null,"DSA_NFIG_R_GDP_T_1",null,null,null,10.075709939043637,9.6110665182762069,7.4525716507202358,7.7634017810561877,6.9708742769618857,6.1567736580922166,5.1549559447728281,4.5781460844511175,4.8797238812541295,4.4726384387334068,4.643502801479551,4.6652883738223627,4.5938098713451074,4.6342003488823407,4.6310995313499363,4.6197032505257951,4.6283343769193577,4.6263790529316964,4.6248055601256164,4.6265063299922238,4.6258969810165125,4.6257362903781178,4.626046533795618,4.6258932683967497,4.6258920308568285,4.6259439443497321,4.6259097478677704,4.625915241024777,4.6259229777474262,4.6259159888799912,4.6259180692173985,4.6259190119482723,4.6259176900152212,4.6259182570602979]
["[insert path to your database]",{"$f":"++OFFSET(translation!C236, 0,LANG)","v":"Private Investment in percent of GDP (real), previous DSA vintage"},"Private Investment in percent of GDP (real), previous DSA vintage",{"$f":"'Input 1 - Basics'!$C$8&J17","v":"1111DSA_NFIP_R_GDP_T_1"},"n.a.","Percent of GDP","Unit",null,null,"DSA_NFIP_R_GDP_T_1",null,null,null,13.978390508779755,19.182162887598516,14.147987518590272,17.261718608495269,7.0688579603103268,12.096203315709921,7.4664878064084563,9.9314246255621264,10.006493416791299,8.1543140474290468,9.3640773632608241,9.1749616091603912,8.8977843399500873,9.1456077707904342,9.0727845733003036,9.0387255613469417,9.0857059684792265,9.0657387010421573,9.0633900769561091,9.0716115821591643,9.0669134533858102,9.0673050375003612,9.0686100243484447,9.0676095050782042,9.0678415223090028,9.0680203505785499,9.0678237926552523,9.0678952218476017,9.0679131216938007,9.0678773787322182,9.0678952407578723,9.0678952470612959,9.067889288850461,9.0678932588898764]
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["[insert path to your database]",{"$f":"++OFFSET(translation!C238, 0,LANG)","v":"National Currency per U.S. Dollar (e.o.p.)"},"National Currency per U.S. Dollar (e.o.p.)",{"$f":"'Input 1 - Basics'!$C$8&J19","v":"1111ENDE"},"n.a.","National Currency per US Dollar","Unit",null,null,"ENDE",0.90542599999999995,0.91308199999999995,0.92352999999999996,0.97040000000000004,1.2141,1.4186000000000001,1.4738,1.5505,1.88,2.2000000000000002,3.1955,3.7949999999999999,4.2001999999999997,4.7032579654818703,5.1105475181203301,5.4574049224511096,5.7262512089379198,5.9526864934779198,6.1834476111432197,6.4231543861154101,6.6721536046532597,6.9308054964892296,7.1994842559775902,7.4785785834452403,7.7684922475285498,8.0696446693096195,8.3824715290966907,8.7074253967279205,9.0449763863084591,9.3956128363294198,9.7598420161522199,10.1381908598804,10.5312067286808,10.939458202656001,11.3635359034157,11.804053348534801,12.2616478391356,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
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[{"$f":"++OFFSET(translation!C265, 0,LANG)","v":"II. Aggregate external debt"}]
[{"$f":"++OFFSET(translation!C266, 0,LANG)","v":"Instructions:\nSee 1. and 2. in Section I above.\n3. Section II, III, and IV below should NOT include locally-issued debt (regardless of currency denomination or residency of holders), which will be dealt with in Sections V, VI, and VII below.\n4. Private debt dynamics, unlike the external PPG debt, should be projected in the macro framework (outside this template) and include both existing and projected debt. "}]
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["Principal payments "]
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[{"$f":"++OFFSET(translation!C288, 0,LANG)","v":"IV. New Medium and Long-term external debt disbursements (from  onwards) by main creditors onwards) by main creditors"}]
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[{"$f":"IF(Int_Ext=0,++OFFSET(translation!C294, 0,LANG), translation!J294)","v":"Instructions:\nSee 1. and 2. in Section I above.\n3.  If granular information on disbursements for domestic financing instruments (those marked in green) are not available in your database files, users can set new disbursements along with lending terms for these instruments in \"Input 5 - Local-debt Financing\" tab. Again, please use aggregate information with representative (average) financing terms if granular information (instrument-by-instrument) is not available.\n4. Locally-issued debt treated as external debt (i.e., FX-denominated debt on a currency basis or debt held by non-residents on a residency basis) will be added onto aggregate external data in the template. Please do NOT include these debts under Section II, III, and IV.\n6. Users should NOT populate Section VI when a DSA is prepared on a currency basis. Please ensure that \"currency basis\" is selected in \"Input 1 - Basics\" tab."}]
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[{"$f":"++OFFSET(translation!C308, 0,LANG)","v":"Disbursements"},{"$f":"++OFFSET(translation!C309, 0,LANG)","v":"- Please go to \"Input 6 - Domestic Financing\" tab if granular disbursement information is not available in your DMX files."}]
[{"$f":"++OFFSET(translation!C310, 0,LANG)","v":"Central bank"}]
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[{"$f":"++OFFSET(translation!C312, 0,LANG)","v":"Short term"}]
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[{"$f":"++OFFSET(translation!C315, 0,LANG)","v":"ML term"}]
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[{"$f":"++OFFSET(translation!C322, 0,LANG)","v":"VI. Locally-issued debt"},{"$f":"++OFFSET(translation!C323, 0,LANG)","v":"- Held by non-residents - populate here when a DSA is conducted on a residency-basis only"}]
[{"$f":"A131","v":"Old (existing) debt outstanding"}]
[{"$f":"$B$5","v":"[insert path to your database]"},{"$f":"B132","v":"Outstanding of existing debt in local currency"},{"$f":"B157","v":"Outstanding of existing debt in local currency"},{"$f":"Code&J157","v":"1111D_dom_nr_lc"},"n.a.","National currency","Million",{"$f":"'Input 1 - Basics'!$C$19","v":"Million"},null,"D_dom_nr_lc",0,0,60.761184261817903,423.60871200000003,441.01089810000002,479.02945289299203,1581.3839643332201,2281.4701180744801,4939.9229237152904,5836.3249493087596,5947.5034027133106,6715.1380891921099,11594.28404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a.","n.a."]
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[{"$f":"A136","v":"Old (existing) debt service"},{"$f":"B136","v":"- Input debt service associated with EXISTING debt including short-term debt"}]
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[{"$f":"A141","v":"Disbursements"},{"$f":"B141","v":"- Please go to \"Input 6 - Domestic Financing\" tab if granular disbursement information is not available in your DMX files."}]
[{"$f":"A144","v":"Short term"}]
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[{"$f":"A147","v":"ML term"}]
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[]
[{"$f":"++OFFSET(translation!C324, 0,LANG)","v":"For probability approach only - Please fill out these lines when users want to conduct the probability approach"}]
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[]
[]
[{"$f":"++OFFSET(translation!C329, 0,LANG)","v":"Transition formula - these will be used to adjust external debt and inform domestic debt in \"Macro-Debt_Data\" tab depending on the definition of external debt."}]
[]
[null,null,null,null,null,null,"Locally-issued debt (domestic debt) - LCU"]
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[null,null,null,null,null,null,"Interest",null,null,null,null,{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(L137),L137,0)+IF(ISNUMBER(L138),L138,0)*L$20,IF(ISNUMBER(L137),L137,0))","v":338.18124674093201},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(M137),M137,0)+IF(ISNUMBER(M138),M138,0)*M$20,IF(ISNUMBER(M137),M137,0))","v":364.74862008753098},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(N137),N137,0)+IF(ISNUMBER(N138),N138,0)*N$20,IF(ISNUMBER(N137),N137,0))","v":566.58958107652109},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(O137),O137,0)+IF(ISNUMBER(O138),O138,0)*O$20,IF(ISNUMBER(O137),O137,0))","v":656.53770559999998},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(P137),P137,0)+IF(ISNUMBER(P138),P138,0)*P$20,IF(ISNUMBER(P137),P137,0))","v":892.35417599124298},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(Q137),Q137,0)+IF(ISNUMBER(Q138),Q138,0)*Q$20,IF(ISNUMBER(Q137),Q137,0))","v":1122.99860569882},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(R137),R137,0)+IF(ISNUMBER(R138),R138,0)*R$20,IF(ISNUMBER(R137),R137,0))","v":1358.7724700521401},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(S137),S137,0)+IF(ISNUMBER(S138),S138,0)*S$20,IF(ISNUMBER(S137),S137,0))","v":1930.5856944193299},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(T137),T137,0)+IF(ISNUMBER(T138),T138,0)*T$20,IF(ISNUMBER(T137),T137,0))","v":2770.9634633471601},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(U137),U137,0)+IF(ISNUMBER(U138),U138,0)*U$20,IF(ISNUMBER(U137),U137,0))","v":4358.8924610324402},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(V137),V137,0)+IF(ISNUMBER(V138),V138,0)*V$20,IF(ISNUMBER(V137),V137,0))","v":5988.1232124201097},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(W137),W137,0)+IF(ISNUMBER(W138),W138,0)*W$20,IF(ISNUMBER(W137),W137,0))","v":6893.7025988269397}]
[null,null,null,null,null,null,"Principal",null,null,null,null,{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(L139),L139,0)+IF(ISNUMBER(L140),L140,0)*L$20,IF(ISNUMBER(L139),L139,0))","v":848.48862736699607},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(M139),M139,0)+IF(ISNUMBER(M140),M140,0)*M$20,IF(ISNUMBER(M139),M139,0))","v":655.45476498387802},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(N139),N139,0)+IF(ISNUMBER(N140),N140,0)*N$20,IF(ISNUMBER(N139),N139,0))","v":907.24627699468101},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(O139),O139,0)+IF(ISNUMBER(O140),O140,0)*O$20,IF(ISNUMBER(O139),O139,0))","v":1034.12359682386},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(P139),P139,0)+IF(ISNUMBER(P140),P140,0)*P$20,IF(ISNUMBER(P139),P139,0))","v":2201.58803541114},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(Q139),Q139,0)+IF(ISNUMBER(Q140),Q140,0)*Q$20,IF(ISNUMBER(Q139),Q139,0))","v":3155.5274568574901},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(R139),R139,0)+IF(ISNUMBER(R140),R140,0)*R$20,IF(ISNUMBER(R139),R139,0))","v":3146.2208785778398},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(S139),S139,0)+IF(ISNUMBER(S140),S140,0)*S$20,IF(ISNUMBER(S139),S139,0))","v":4221.1647602229596},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(T139),T139,0)+IF(ISNUMBER(T140),T140,0)*T$20,IF(ISNUMBER(T139),T139,0))","v":7016.2873055639602},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(U139),U139,0)+IF(ISNUMBER(U140),U140,0)*U$20,IF(ISNUMBER(U139),U139,0))","v":10402.6317380823},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(V139),V139,0)+IF(ISNUMBER(V140),V140,0)*V$20,IF(ISNUMBER(V139),V139,0))","v":17191.7344502573},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(W139),W139,0)+IF(ISNUMBER(W140),W140,0)*W$20,IF(ISNUMBER(W139),W139,0))","v":19717.458747793302}]
[null,null,null,null,null,null,"o/w: medium- and long-term",null,null,null,null,null,{"$f":"M190-M192","v":333.79666727250805},552.32972951733404,654.83305282386004,684.74977221114,756.58232125321001,1149.8809203056396,1690.1734838832695,2307.4776683685104,3661.6290744878306,4815.4901827267004,{"$f":"W190-W192","v":2255.9277998967045}]
[null,null,null,null,null,null,"o/w: short-term",null,null,null,null,null,{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(L133),L133,0)+IF(ISNUMBER(L135),L135,0)*M$20,IF(ISNUMBER(L133),L133,0))","v":321.65809771136998},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(M133),M133,0)+IF(ISNUMBER(M135),M135,0)*N$20,IF(ISNUMBER(M133),M133,0))","v":354.91654747734702},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(N133),N133,0)+IF(ISNUMBER(N135),N135,0)*O$20,IF(ISNUMBER(N133),N133,0))","v":379.29054400000001},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(O133),O133,0)+IF(ISNUMBER(O135),O135,0)*P$20,IF(ISNUMBER(O133),O133,0))","v":1516.8382632},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(P133),P133,0)+IF(ISNUMBER(P135),P135,0)*Q$20,IF(ISNUMBER(P133),P133,0))","v":2398.94513560428},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(Q133),Q133,0)+IF(ISNUMBER(Q135),Q135,0)*R$20,IF(ISNUMBER(Q133),Q133,0))","v":1996.3399582722002},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(R133),R133,0)+IF(ISNUMBER(R135),R135,0)*S$20,IF(ISNUMBER(R133),R133,0))","v":2530.9912763396901},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(S133),S133,0)+IF(ISNUMBER(S135),S135,0)*T$20,IF(ISNUMBER(S133),S133,0))","v":4708.8096371954498},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(T133),T133,0)+IF(ISNUMBER(T135),T135,0)*U$20,IF(ISNUMBER(T133),T133,0))","v":6741.0026635944696},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(U133),U133,0)+IF(ISNUMBER(U135),U135,0)*V$20,IF(ISNUMBER(U133),U133,0))","v":12376.244267530599},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(V133),V133,0)+IF(ISNUMBER(V135),V135,0)*W$20,IF(ISNUMBER(V133),V133,0))","v":17461.530947896597}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"check"]
[null,null,null,null,null,null,"Locally-issued debt (domestic debt) - USD"]
[null,null,null,null,null,null,"Outstanding ",null,null,null,null,{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(L132),L132,0)/L$19+IF(ISNUMBER(L134),L134,0),IF(ISNUMBER(L132),L132,0)/L$19)","v":1997.3486504362806},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(M132),M132,0)/M$19+IF(ISNUMBER(M134),M134,0),IF(ISNUMBER(M132),M132,0)/M$19)","v":3067.5212558147541},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(N132),N132,0)/N$19+IF(ISNUMBER(N134),N134,0),IF(ISNUMBER(N132),N132,0)/N$19)","v":3382.82},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(O132),O132,0)/O$19+IF(ISNUMBER(O134),O134,0),IF(ISNUMBER(O132),O132,0)/O$19)","v":3674.9616011500038},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(P132),P132,0)/P$19+IF(ISNUMBER(P134),P134,0),IF(ISNUMBER(P132),P132,0)/P$19)","v":3958.1228172100027},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(Q132),Q132,0)/Q$19+IF(ISNUMBER(Q134),Q134,0),IF(ISNUMBER(Q132),Q132,0)/Q$19)","v":4609.7586852087807},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(R132),R132,0)/R$19+IF(ISNUMBER(R134),R134,0),IF(ISNUMBER(R132),R132,0)/R$19)","v":6225.6875021584256},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(S132),S132,0)/S$19+IF(ISNUMBER(S134),S134,0),IF(ISNUMBER(S132),S132,0)/S$19)","v":7369.5836791147876},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(T132),T132,0)/T$19+IF(ISNUMBER(T134),T134,0),IF(ISNUMBER(T132),T132,0)/T$19)","v":9906.5737750737262},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(U132),U132,0)/U$19+IF(ISNUMBER(U134),U134,0),IF(ISNUMBER(U132),U132,0)/U$19)","v":9054.3881874527306},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(V132),V132,0)/V$19+IF(ISNUMBER(V134),V134,0),IF(ISNUMBER(V132),V132,0)/V$19)","v":8568.9926426388938},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(W132),W132,0)/W$19+IF(ISNUMBER(W134),W134,0),IF(ISNUMBER(W132),W132,0)/W$19)","v":9936.2240001101145},{"$f":"W186/W$19","v":9936.2240001101145}]
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[]
[null,null,null,null,null,null,"Locally-issued debt (external debt) - USD"]
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[null,null,null,null,null,null,"Principal",null,null,null,null,{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(L164),L164,0)/L$20+IF(ISNUMBER(L165),L165,0),IF(ISNUMBER(L140),L140,0))","v":0},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(M164),M164,0)/M$20+IF(ISNUMBER(M165),M165,0),IF(ISNUMBER(M140),M140,0))","v":0},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(N164),N164,0)/N$20+IF(ISNUMBER(N165),N165,0),IF(ISNUMBER(N140),N140,0))","v":12.666579260557103},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(O164),O164,0)/O$20+IF(ISNUMBER(O165),O165,0),IF(ISNUMBER(O140),O140,0))","v":79.880042390177479},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(P164),P164,0)/P$20+IF(ISNUMBER(P165),P165,0),IF(ISNUMBER(P140),P140,0))","v":47.324311357150329},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(Q164),Q164,0)/Q$20+IF(ISNUMBER(Q165),Q165,0),IF(ISNUMBER(Q140),Q140,0))","v":45.104717115099461},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(R164),R164,0)/R$20+IF(ISNUMBER(R165),R165,0),IF(ISNUMBER(R140),R140,0))","v":177.0372891117664},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(S164),S164,0)/S$20+IF(ISNUMBER(S165),S165,0),IF(ISNUMBER(S140),S140,0))","v":222.44619580156231},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(T164),T164,0)/T$20+IF(ISNUMBER(T165),T165,0),IF(ISNUMBER(T140),T140,0))","v":421.03791221052273},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(U164),U164,0)/U$20+IF(ISNUMBER(U165),U165,0),IF(ISNUMBER(U140),U140,0))","v":335.43870128099837},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(V164),V164,0)/V$20+IF(ISNUMBER(V165),V165,0),IF(ISNUMBER(V140),V140,0))","v":573.12850081177214},{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,IF(ISNUMBER(W164),W164,0)/W$20+IF(ISNUMBER(W165),W165,0),IF(ISNUMBER(W140),W140,0))","v":487.07767646578532}]
[]
[null,null,null,null,null,null,"Foreign currency-denominated debt (including locally-issued debt)",null,null,null,null,{"$f":"IF(ISNUMBER(L51),L51,0)+IF(ISNUMBER(L52),L52,0)+IF(ISNUMBER(L134),L134,0)+IF(ISNUMBER(L159),L159,0)","v":6394.80484176555},2242.3638022611899,4022.4578842699998,4398.30754634,5345.5586178200001,6254.5515951220505,7672.8907735500006,9354.8170848582995,12102.4306096781,14068.761626232501,15973.0617455103,{"$f":"IF(ISNUMBER(W51),W51,0)+IF(ISNUMBER(W52),W52,0)+IF(ISNUMBER(W134),W134,0)+IF(ISNUMBER(W159),W159,0)","v":16871.401507777799}]

{"sheet":"Input 4 - External Financing","index":10,"n_rows":69,"n_cols":60,"rows_kept":69,"cut":false,"hidden":false,"merged":[[1,1,1,8],[52,1,52,8],[42,1,42,8],[60,5,61,5],[38,5,38,6],[60,3,61,3],[60,4,61,4],[47,1,47,8],[2,1,2,8],[3,1,3,8]]}
[null,{"$f":"++IF(START!L10=\"English\",translation!C437,IF(START!L10=\"French\",translation!D437,IF(START!L10=\"Portuguese\",translation!E437,translation!F437)))","v":"Borrowing terms: New external PPG debt under the baseline"}]
[null,{"$f":"++OFFSET(translation!C438, 0,LANG)","v":"Instructions:\n- Set lending terms for each creditor, and ensure creditors in column B correspond to column B  in \"Input 3\" sheet. "}]
[null,{"$f":"++OFFSET(translation!C444, 0,LANG)","v":"- Disbursement amounts are linked from Input 3. If adjustments to the disbursements are needed, the amounts can be modified on this sheet (light yellow cells). "}]
[null,"- Both grace period and loan maturity should be integers."]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input 1 - Basics'!B18","v":"First year of projections"}]
[null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C448,IF(START!L10=\"French\",translation!F448,IF(START!L10=\"Portuguese\",translation!E448,translation!D448)))","v":"Discount rate"},{"$f":"++IF(START!L10=\"English\",translation!C449,IF(START!L10=\"French\",translation!F449,IF(START!L10=\"Portuguese\",translation!E449,translation!D449)))","v":"Interest rate"},{"$f":"++IF(START!L10=\"English\",translation!C450,IF(START!L10=\"French\",translation!F450,IF(START!L10=\"Portuguese\",translation!E450,translation!D450)))","v":"Grace period"},{"$f":"++IF(START!L10=\"English\",translation!C451,IF(START!L10=\"French\",translation!F451,IF(START!L10=\"Portuguese\",translation!E451,translation!D451)))","v":"Loan Maturity"},{"$f":"++IF(START!L10=\"English\",translation!C452,IF(START!L10=\"French\",translation!F452,IF(START!L10=\"Portuguese\",translation!E452,translation!D452)))","v":"Grant Element, %"},"Hide this column; used for lookup only ",null,{"$f":"+'Macro-Debt_Data'!U5","v":2018},{"$f":"L6+1","v":2019},{"$f":"M6+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C481, 0,LANG)","v":"Total"},{"$f":"SUM(L10:L38)","v":1481.691979781775},{"$f":"SUM(M10:M38)","v":1258.886731746569},1096.6506271367709,1401,1515.4299999999998,1612.18,2352.8957307107403,1962.6377917067932,2241.8368472684533,2325.6746854272433,2081.4694525525802,2509.8778596757829,2612.0956140074632,2804.8167165812565,2672.7053715774368,2882.04949608159,3166.5620809624002,3239.1141901768078,3321.6007964189362,3158.4201814729427,3121.7043790219418]
[null,{"$f":"++IF(START!L10=\"English\",translation!C453,IF(START!L10=\"French\",translation!D453,IF(START!L10=\"Portuguese\",translation!E453,translation!F453)))","v":"Multilaterals (IMF / World Bank / Regional Development Bank (ADB, AfDB, etc.)"}]
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[]
[null,{"$f":"++OFFSET(translation!C472, 0,LANG)","v":"Short-Term debt assumption"},null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C480, 0,LANG)","v":"grace period in commercial PPG should be at minimum 1"}]
[null,{"$f":"++OFFSET(translation!C473, 0,LANG)","v":"PPG ST external debt"},null,null,null,0.1,null,null,null,"PPG_X_ST",null,"(KN) really?"]
[]
[null,{"$f":"++OFFSET(translation!C474, 0,LANG)","v":"Local currency-denominated locally-issued debt held by non-residents"}]
[null,{"$f":"'Input 5 - Local-debt Financing'!A27","v":"T-bills (denominated in local currency)"},null,null,"-",{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I27:S27)","v":0.15363636363636368},0,1,0]
[null,{"$f":"'Input 5 - Local-debt Financing'!A31","v":"Bonds (1 to 3 years)-LC"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I31:S31)","v":0.10636363636363635},{"$f":"'Input 5 - Local-debt Financing'!C31","v":1},{"$f":"'Input 5 - Local-debt Financing'!D31","v":2},0]
[null,{"$f":"'Input 5 - Local-debt Financing'!A32","v":"Bonds (4 to 7 years)-LC"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I32:S32)","v":0.10636363636363635},{"$f":"'Input 5 - Local-debt Financing'!C32","v":3},{"$f":"'Input 5 - Local-debt Financing'!D32","v":5},0]
[null,{"$f":"'Input 5 - Local-debt Financing'!A33","v":"Bonds (beyond 7 years)-LC"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I33:S33)","v":0.10636363636363635},{"$f":"'Input 5 - Local-debt Financing'!C33","v":6},{"$f":"'Input 5 - Local-debt Financing'!D33","v":7},0]
[null,{"$f":"++OFFSET(translation!C475, 0,LANG)","v":"Foreign currency-denominated locally-issued debt held by non-residents"}]
[null,{"$f":"'Input 5 - Local-debt Financing'!A28","v":"T-bills (denominated in foreign currency)"},null,null,"-",{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I28:S28)","v":1.9090909090909096E-2},0,1,0]
[null,{"$f":"'Input 5 - Local-debt Financing'!A35","v":"Bonds (1 to 3 years)-FX"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I35:S35)","v":6.2727272727272743E-2},{"$f":"'Input 5 - Local-debt Financing'!C35","v":1},{"$f":"'Input 5 - Local-debt Financing'!D35","v":2},{"$f":"PV_Base!D646","v":0}]
[null,{"$f":"'Input 5 - Local-debt Financing'!A36","v":"Bonds (4 to 7 years)-FX"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I36:S36)","v":6.2727272727272743E-2},{"$f":"'Input 5 - Local-debt Financing'!C36","v":3},{"$f":"'Input 5 - Local-debt Financing'!D36","v":5},{"$f":"PV_Base!D672","v":0}]
[null,{"$f":"'Input 5 - Local-debt Financing'!A37","v":"Bonds (beyond 7 years)-FX"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I37:S37)","v":6.2727272727272743E-2},{"$f":"'Input 5 - Local-debt Financing'!C37","v":6},{"$f":"'Input 5 - Local-debt Financing'!D37","v":7},{"$f":"PV_Base!D698","v":0}]
[null,{"$f":"++OFFSET(translation!C476, 0,LANG)","v":"Foreign currency-denominated locally-issued debt held by residents"}]
[null,{"$f":"'Input 5 - Local-debt Financing'!A13","v":"T-bills (denominated in foreign currency)"},null,null,"-",{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I13:S13)","v":1.9090909090909096E-2},0,1,0]
[null,{"$f":"'Input 5 - Local-debt Financing'!A20","v":"Bonds (1 to 3 years)-FX"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I20:S20)","v":6.2727272727272743E-2},{"$f":"'Input 5 - Local-debt Financing'!C20","v":1},{"$f":"'Input 5 - Local-debt Financing'!D20","v":2},{"$f":"PV_Base!D724","v":0}]
[null,{"$f":"'Input 5 - Local-debt Financing'!A21","v":"Bonds (4 to 7 years)-FX"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I21:S21)","v":6.2727272727272743E-2},{"$f":"'Input 5 - Local-debt Financing'!C21","v":3},{"$f":"'Input 5 - Local-debt Financing'!D21","v":5},{"$f":"PV_Base!D750","v":0}]
[null,{"$f":"'Input 5 - Local-debt Financing'!A22","v":"Bonds (beyond 7 years)-FX"},null,null,{"$f":"+'Input 4 - External Financing'!E$10","v":0.05},{"$f":"AVERAGE('Input 5 - Local-debt Financing'!I22:S22)","v":6.2727272727272743E-2},{"$f":"'Input 5 - Local-debt Financing'!C22","v":6},{"$f":"'Input 5 - Local-debt Financing'!D22","v":7},{"$f":"PV_Base!D776","v":0}]
[]
[]
[null,{"$f":"++OFFSET(translation!C477, 0,LANG)","v":"IDA's lending terms and repayment schedule"}]
[null,"As of April 2018",null,{"$f":"++OFFSET(translation!C478, 0,LANG)","v":"Service fee and interest"},{"$f":"G6","v":"Grace period"},{"$f":"H6","v":"Loan Maturity"},null,{"$f":"++OFFSET(translation!C479, 0,LANG)","v":"Year"}]
[null,null,null,null,null,null,null,0,{"$f":"H62+1","v":1},{"$f":"I62+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,{"$f":"AN62+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[null,"IDA - small economy",null,7.4999999999999997E-3,10,40,null,null,null,null,null,null,null,null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,"IDA - regular",null,7.4999999999999997E-3,6,38,null,null,null,null,null,null,null,null,3.125E-2,{"$f":"$O$64","v":3.125E-2},3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2,3.125E-2]
[null,"IDA - blend",null,0.02,5,30,null,null,null,null,null,null,null,3.3000000000000002E-2,{"$f":"$N$65","v":3.3000000000000002E-2},3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,6.8000000000000005E-2,{"$f":"$AH$65","v":6.8000000000000005E-2},{"$f":"$AH$65","v":6.8000000000000005E-2},{"$f":"$AH$65","v":6.8000000000000005E-2},{"$f":"$AH$65","v":6.8000000000000005E-2}]
[null,"http://ida.worldbank.org/financing/ida-lending-terms"]
[null,"Service fee and intrest are for SDR-denominated loans only.  Please see the latest IDA term sheet for the complete list."]
[null,{"$f":"'Input 1 - Basics'!E12","v":"Click on the link for the country's IDA status"}]
[null,{"$f":"'Input 1 - Basics'!H12","v":"http://ida.worldbank.org/about/borrowing-countries"}]

{"sheet":"Input 5 - Local-debt Financing","index":11,"n_rows":650,"n_cols":73,"rows_kept":650,"cut":false,"hidden":false,"merged":[[73,2,73,7],[74,2,74,7],[6,8,6,13],[142,32,143,40],[222,1,222,4],[114,1,114,2],[111,0,112,4],[79,2,79,5]]}
[{"$f":"++OFFSET(translation!C485, 0,LANG)","v":"Borrowing Terms: New Domestic Financing under the baseline"}]
[]
[{"$f":"'Input 1 - Basics'!B3","v":"Please fill out the yellow cells"},null,null,null,null,null,null,null,{"$f":"'Input 1 - Basics'!B18","v":"First year of projections"}]
[{"$f":"'Input 1 - Basics'!B4","v":"Values in light yellow cells should be confirmed and overriden as needed."}]
[{"$f":"'Input 1 - Basics'!B5","v":"Blue cells are populated automatically"},null,null,null,null,null,null,{"$f":"I5-1","v":2017},{"$f":"ProjectionYear","v":2018},{"$f":"I5+1","v":2019},2020,2021,2022,2023,{"$f":"N5+1","v":2024},{"$f":"O5+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,{"$f":"AB5+1","v":2038}]
[]
[{"$f":"++OFFSET(translation!C486, 0,LANG)","v":"Assumptions on domestic financial instruments"},null,{"$f":"'Input 4 - External Financing'!G6","v":"Grace period"},{"$f":"++OFFSET(translation!C493, 0,LANG)","v":"Maturity"},null,null,null,null,{"$f":"++OFFSET(translation!C496, 0,LANG)","v":"Interest rate on domestic debt"}]
[{"$f":"++OFFSET(translation!C492, 0,LANG)","v":"Locally-issued debt"}]
[{"$f":"IF('Input 1 - Basics'!C33=lookup!$X$4, lookup!AO4, \"\")","v":"Held by residents"}]
[{"$f":"++OFFSET(translation!C497, 0,LANG)","v":"Central bank financing"},null,0,1,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1,{"$f":"N10","v":0.1},{"$f":"O10","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[{"$f":"++OFFSET(translation!C498, 0,LANG)","v":"Short-term debt"}]
[{"$f":"++OFFSET(translation!C499, 0,LANG)","v":"T-bills (denominated in local currency)"},null,0,1,null,null,null,null,0.19,0.18,0.17,0.16,0.15,0.14000000000000001,{"$f":"N12","v":0.14000000000000001},0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001]
[{"$f":"++OFFSET(translation!C500, 0,LANG)","v":"T-bills (denominated in foreign currency)"},null,0,1,null,null,null,null,0.05,0.04,0.03,0.02,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[{"$f":"++OFFSET(translation!C501, 0,LANG)","v":"MLT debt"}]
[{"$f":"++OFFSET(translation!C502, 0,LANG)","v":"Denominated in local currency (LC)"}]
[{"$f":"++OFFSET(translation!C503, 0,LANG)","v":"Bonds (1 to 3 years)-LC"},null,1,2,null,null,null,null,0.15,0.14000000000000001,0.13,0.11,0.1,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09]
[{"$f":"++OFFSET(translation!C504, 0,LANG)","v":"Bonds (4 to 7 years)-LC"},null,3,5,null,null,null,null,0.15,0.14000000000000001,0.13,0.11,0.1,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09,0.09]
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[null,null,null,null,{"$f":"++OFFSET(translation!C541,0,LANG)","v":"ST domestic"},null,null,null,{"$f":"'Macro-Debt_Data'!T16","v":17661.420979999999},{"$f":"'Macro-Debt_Data'!U16","v":11694.459749316849},{"$f":"'Macro-Debt_Data'!V16","v":9419.787454188343},{"$f":"'Macro-Debt_Data'!W16","v":10175.322821454045},{"$f":"'Macro-Debt_Data'!X16","v":8853.7991651867287},{"$f":"'Macro-Debt_Data'!Y16","v":10677.668704523439},{"$f":"'Macro-Debt_Data'!Z16","v":10082.001788142079},{"$f":"'Macro-Debt_Data'!AA16","v":11352.864522970858},{"$f":"'Macro-Debt_Data'!AB16","v":13604.900226246709},{"$f":"'Macro-Debt_Data'!AC16","v":14214.723735781308},{"$f":"'Macro-Debt_Data'!AD16","v":15963.58770223043},{"$f":"'Macro-Debt_Data'!AE16","v":15574.657169228118},{"$f":"'Macro-Debt_Data'!AF16","v":14489.968735704218},{"$f":"'Macro-Debt_Data'!AG16","v":14821.38711938497},{"$f":"'Macro-Debt_Data'!AH16","v":16128.440194751302},{"$f":"'Macro-Debt_Data'!AI16","v":16956.780305250621},{"$f":"'Macro-Debt_Data'!AJ16","v":18663.406693317396},{"$f":"'Macro-Debt_Data'!AK16","v":11275.084989593444},{"$f":"'Macro-Debt_Data'!AL16","v":11069.835020440534},{"$f":"'Macro-Debt_Data'!AM16","v":12190.66685916859},{"$f":"'Macro-Debt_Data'!AN16","v":13015.002553886601}]
[null,null,null,null,{"$f":"++OFFSET(translation!C542,0,LANG)","v":"Others"},null,null,null,{"$f":"I54","v":-2329.1999999999998},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"++OFFSET(translation!C543,0,LANG)","v":"Public GFN"},null,null,null,{"$f":"SUM(I65:I70)","v":45533.956739561938},37210.904722844032,39807.997238287848,37861.34900503049,45133.011683889024,44166.389246391831,53505.079375443456,59304.398217610818,63823.068279421583,70555.436462595317,67884.02475320494,79945.599218328993,82601.77813558362,90289.127632067219,93506.659324635897,103345.8448620081,115928.05828837704,116175.92989629396,126821.02137924301,132756.72550196599,145358.03321736294]
[]
[null,null,{"$f":"++OFFSET(translation!C544,0,LANG)","v":"Instruction:"}]
[null,null,{"$f":"IF(Int_Ext=0, ++OFFSET(translation!C546,0,LANG), translation!J546)","v":"- Users can either import new domestic disbursements on a instrument-by-instrument basis from Input 3 or design them below. "}]
[null,null,{"$f":"++OFFSET(translation!C547,0,LANG)&\" \"&++OFFSET(translation!C548,0,LANG)&++OFFSET(translation!C549,0,LANG)","v":"- In the latter case, users can i) override manually in yellow-shaded cells or ii) select 1 in cell C78 below and populate percentage shares over the domestic instruments so that GFNs are automatically alloacated over these instruments using the percentage shares."}]
[{"$f":"++OFFSET(translation!C553,0,LANG)","v":"GFNs to be financed with domestic debt"},null,null,null,null,null,null,null,{"$f":"I63","v":38981.53249772283},31399.291513961143,33917.742738180154,29512.663883955764,35592.229015078134,33606.672627140266,37842.881743236198,45349.667420822363,47382.41245260436,53211.959007434773,51915.523897427061,60374.869732100895,61755.779664104026,67201.834144797074,70653.251271877569,77764.194555489143,86731.42299687257,85152.577080311719,93774.360455142916,100115.40426066608,111845.49884902948]
[]
[{"$f":"++OFFSET(translation!C552,0,LANG)","v":"NEW Issuance of locally-issued debt"},null,1,{"$f":"++OFFSET(translation!C550,0,LANG)","v":"Domestic financing (from macro-framework: 0, input here: 1)"},null,null,null,null,{"$f":"IF($B$115=lookup!$X$4,I80+I96,I80)","v":38981.53249772283},{"$f":"IF($B$115=lookup!$X$4,J80+J96,J80)","v":31399.291513961143},{"$f":"IF($B$115=lookup!$X$4,K80+K96,K80)","v":33917.742738180154},{"$f":"IF($B$115=lookup!$X$4,L80+L96,L80)","v":29512.663883955764},{"$f":"IF($B$115=lookup!$X$4,M80+M96,M80)","v":35592.229015078134},{"$f":"IF($B$115=lookup!$X$4,N80+N96,N80)","v":33606.672627140266},{"$f":"IF($B$115=lookup!$X$4,O80+O96,O80)","v":37842.881743236198},{"$f":"IF($B$115=lookup!$X$4,P80+P96,P80)","v":45349.667420822356},{"$f":"IF($B$115=lookup!$X$4,Q80+Q96,Q80)","v":47382.412452604352},{"$f":"IF($B$115=lookup!$X$4,R80+R96,R80)","v":53211.95900743478},{"$f":"IF($B$115=lookup!$X$4,S80+S96,S80)","v":51915.523897427061},{"$f":"IF($B$115=lookup!$X$4,T80+T96,T80)","v":60374.869732100895},{"$f":"IF($B$115=lookup!$X$4,U80+U96,U80)","v":61755.779664104033},{"$f":"IF($B$115=lookup!$X$4,V80+V96,V80)","v":67201.834144797074},{"$f":"IF($B$115=lookup!$X$4,W80+W96,W80)","v":70653.251271877569},{"$f":"IF($B$115=lookup!$X$4,X80+X96,X80)","v":77764.194555489143},{"$f":"IF($B$115=lookup!$X$4,Y80+Y96,Y80)","v":86731.422996872585},{"$f":"IF($B$115=lookup!$X$4,Z80+Z96,Z80)","v":85152.577080311734},{"$f":"IF($B$115=lookup!$X$4,AA80+AA96,AA80)","v":93774.360455142931},{"$f":"IF($B$115=lookup!$X$4,AB80+AB96,AB80)","v":100115.40426066611},{"$f":"IF($B$115=lookup!$X$4,AC80+AC96,AC80)","v":111845.49884902949}]
[{"$f":"++OFFSET(translation!C555,0,LANG)","v":"Note: Residual financing needs are assumed to be filled by LC-denominated T-bills (line 111)"}]
[{"$f":"A8","v":"Locally-issued debt"},null,{"$f":"++OFFSET(translation!C551,0,LANG)","v":"Financing strategy"},null,null,null,null,null,{"$f":"I82+I83+I86","v":25337.996123519843},20409.539484074743,22046.532779817098,19183.231524571245,23134.948859800788,21844.337207641172,24597.873133103531,29477.283823534533,30798.568094192829,34587.773354832607,33745.090533327588,41054.911417828611,41993.930171590742,45697.247218462013,48044.210864876746,52879.652297732617,61579.310327779538,60458.329727021337,66579.795923151483,71081.937025072941,79410.304182810942]
["Held by residents",null,{"$f":"I5&\"-\"&RIGHT(N5,2)","v":"2018-23"},{"$f":"O5&\"-\"&RIGHT(S5,2)","v":"2024-28"},{"$f":"T5&\"-\"&RIGHT(X5,2)","v":"2029-33"},{"$f":"Y5&\"-\"&RIGHT(AC5,2)","v":"2034-38"}]
["Central bank financing",null,0,0,0,0,null,null,{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X143), 'Input 3 - Macro-Debt data(DMX)'!X143, 0),$C82*I$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y143), 'Input 3 - Macro-Debt data(DMX)'!Y143, 0),$C82*J$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z143), 'Input 3 - Macro-Debt data(DMX)'!Z143, 0),$C82*K$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA143), 'Input 3 - Macro-Debt data(DMX)'!AA143, 0),$C82*L$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB143), 'Input 3 - Macro-Debt data(DMX)'!AB143, 0),$C82*M$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC143), 'Input 3 - Macro-Debt data(DMX)'!AC143, 0),$C82*N$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AD143), 'Input 3 - Macro-Debt data(DMX)'!AD143, 0),$D82*O$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AE143), 'Input 3 - Macro-Debt data(DMX)'!AE143, 0),$D82*P$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AF143), 'Input 3 - Macro-Debt data(DMX)'!AF143, 0),$D82*Q$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AG143), 'Input 3 - Macro-Debt data(DMX)'!AG143, 0),$D82*R$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AH143), 'Input 3 - Macro-Debt data(DMX)'!AH143, 0),$D82*S$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AI143), 'Input 3 - Macro-Debt data(DMX)'!AI143, 0),$E82*T$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AJ143), 'Input 3 - Macro-Debt data(DMX)'!AJ143, 0),$E82*U$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AK143), 'Input 3 - Macro-Debt data(DMX)'!AK143, 0),$E82*V$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AL143), 'Input 3 - Macro-Debt data(DMX)'!AL143, 0),$E82*W$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AM143), 'Input 3 - Macro-Debt data(DMX)'!AM143, 0),$E82*X$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AN143), 'Input 3 - Macro-Debt data(DMX)'!AN143, 0),$F82*Y$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AO143), 'Input 3 - Macro-Debt data(DMX)'!AO143, 0),$F82*Z$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AP143), 'Input 3 - Macro-Debt data(DMX)'!AP143, 0),$F82*AA$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AQ143), 'Input 3 - Macro-Debt data(DMX)'!AQ143, 0),$F82*AB$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AR143), 'Input 3 - Macro-Debt data(DMX)'!AR143, 0),$F82*AC$76)","v":0}]
["Short-term debt",null,null,null,null,null,null,null,{"$f":"SUM(I84:I85)","v":11694.459749316849},9419.787454188343,10175.322821454045,8853.7991651867287,10677.668704523439,10082.001788142079,11352.864522970858,13604.900226246709,14214.723735781308,15963.58770223043,15574.657169228118,14489.968735704218,14821.38711938497,16128.440194751302,16956.780305250621,18663.406693317396,11275.084989593444,11069.835020440534,12190.66685916859,13015.002553886601,14539.914850373845]
["T-bills (denominated in local currency)",null,{"$f":"1-C82-C85-C88-C89-C90-C92-C93-C94-C99-C103-C104-C105","v":0.3},{"$f":"1-D82-D85-D88-D89-D90-D92-D93-D94-D99-D103-D104-D105","v":0.3},{"$f":"1-E82-E85-E88-E89-E90-E92-E93-E94-E99-E103-E104-E105","v":0.24000000000000005},{"$f":"1-F82-F85-F88-F89-F90-F92-F93-F94-F99-F103-F104-F105","v":0.13000000000000012},null,null,{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X145), 'Input 3 - Macro-Debt data(DMX)'!X145, 0),$C84*I$76)","v":11694.459749316849},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y145), 'Input 3 - Macro-Debt data(DMX)'!Y145, 0),$C84*J$76)","v":9419.787454188343},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z145), 'Input 3 - Macro-Debt data(DMX)'!Z145, 0),$C84*K$76)","v":10175.322821454045},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA145), 'Input 3 - Macro-Debt data(DMX)'!AA145, 0),$C84*L$76)","v":8853.7991651867287},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB145), 'Input 3 - Macro-Debt data(DMX)'!AB145, 0),$C84*M$76)","v":10677.668704523439},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC145), 'Input 3 - Macro-Debt data(DMX)'!AC145, 0),$C84*N$76)","v":10082.001788142079},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AD145), 'Input 3 - Macro-Debt data(DMX)'!AD145, 0),$D84*O$76)","v":11352.864522970858},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AE145), 'Input 3 - Macro-Debt data(DMX)'!AE145, 0),$D84*P$76)","v":13604.900226246709},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AF145), 'Input 3 - Macro-Debt data(DMX)'!AF145, 0),$D84*Q$76)","v":14214.723735781308},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AG145), 'Input 3 - Macro-Debt data(DMX)'!AG145, 0),$D84*R$76)","v":15963.58770223043},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AH145), 'Input 3 - Macro-Debt data(DMX)'!AH145, 0),$D84*S$76)","v":15574.657169228118},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AI145), 'Input 3 - Macro-Debt data(DMX)'!AI145, 0),$E84*T$76)","v":14489.968735704218},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AJ145), 'Input 3 - Macro-Debt data(DMX)'!AJ145, 0),$E84*U$76)","v":14821.38711938497},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AK145), 'Input 3 - Macro-Debt data(DMX)'!AK145, 0),$E84*V$76)","v":16128.440194751302},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AL145), 'Input 3 - Macro-Debt data(DMX)'!AL145, 0),$E84*W$76)","v":16956.780305250621},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AM145), 'Input 3 - Macro-Debt data(DMX)'!AM145, 0),$E84*X$76)","v":18663.406693317396},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AN145), 'Input 3 - Macro-Debt data(DMX)'!AN145, 0),$F84*Y$76)","v":11275.084989593444},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AO145), 'Input 3 - Macro-Debt data(DMX)'!AO145, 0),$F84*Z$76)","v":11069.835020440534},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AP145), 'Input 3 - Macro-Debt data(DMX)'!AP145, 0),$F84*AA$76)","v":12190.66685916859},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AQ145), 'Input 3 - Macro-Debt data(DMX)'!AQ145, 0),$F84*AB$76)","v":13015.002553886601},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AR145), 'Input 3 - Macro-Debt data(DMX)'!AR145, 0),$F84*AC$76)","v":14539.914850373845}]
["T-bills (denominated in foreign currency)",null,0,0,0,0,null,null,{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X146), 'Input 3 - Macro-Debt data(DMX)'!X146, 0),$C85*I$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y146), 'Input 3 - Macro-Debt data(DMX)'!Y146, 0),$C85*J$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z146), 'Input 3 - Macro-Debt data(DMX)'!Z146, 0),$C85*K$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA146), 'Input 3 - Macro-Debt data(DMX)'!AA146, 0),$C85*L$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB146), 'Input 3 - Macro-Debt data(DMX)'!AB146, 0),$C85*M$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC146), 'Input 3 - Macro-Debt data(DMX)'!AC146, 0),$C85*N$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AD146), 'Input 3 - Macro-Debt data(DMX)'!AD146, 0),$D85*O$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AE146), 'Input 3 - Macro-Debt data(DMX)'!AE146, 0),$D85*P$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AF146), 'Input 3 - Macro-Debt data(DMX)'!AF146, 0),$D85*Q$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AG146), 'Input 3 - Macro-Debt data(DMX)'!AG146, 0),$D85*R$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AH146), 'Input 3 - Macro-Debt data(DMX)'!AH146, 0),$D85*S$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AI146), 'Input 3 - Macro-Debt data(DMX)'!AI146, 0),$E85*T$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AJ146), 'Input 3 - Macro-Debt data(DMX)'!AJ146, 0),$E85*U$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AK146), 'Input 3 - Macro-Debt data(DMX)'!AK146, 0),$E85*V$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AL146), 'Input 3 - Macro-Debt data(DMX)'!AL146, 0),$E85*W$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AM146), 'Input 3 - Macro-Debt data(DMX)'!AM146, 0),$E85*X$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AN146), 'Input 3 - Macro-Debt data(DMX)'!AN146, 0),$F85*Y$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AO146), 'Input 3 - Macro-Debt data(DMX)'!AO146, 0),$F85*Z$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AP146), 'Input 3 - Macro-Debt data(DMX)'!AP146, 0),$F85*AA$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AQ146), 'Input 3 - Macro-Debt data(DMX)'!AQ146, 0),$F85*AB$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AR146), 'Input 3 - Macro-Debt data(DMX)'!AR146, 0),$F85*AC$76)","v":0}]
["MLT debt",null,null,null,null,null,null,null,{"$f":"I87+I91","v":13643.536374202991},10989.7520298864,11871.209958363055,10329.432359384518,12457.280155277349,11762.335419499093,13245.008610132671,15872.383597287826,16583.844358411523,18624.185652602173,18170.433364099474,26564.942682124394,27172.543052205772,29568.807023710713,31087.430559626129,34216.24560441522,50304.225338186094,49388.494706580801,54389.129063982895,58066.934471186338,64870.389332437102]
["Denominated in local currency (LC)",null,null,null,null,null,null,null,{"$f":"SUM(I88:I90)","v":13643.536374202991},10989.7520298864,11871.209958363055,10329.432359384518,12457.280155277349,11762.335419499093,13245.008610132671,15872.383597287826,16583.844358411523,18624.185652602173,18170.433364099474,26564.942682124394,27172.543052205772,29568.807023710713,31087.430559626129,34216.24560441522,50304.225338186094,49388.494706580801,54389.129063982895,58066.934471186338,64870.389332437102]
["Bonds (1 to 3 years)-LC",null,0.2,0.2,0.19,0.18,null,null,{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X148), 'Input 3 - Macro-Debt data(DMX)'!X148, 0),$C88*I$76)","v":7796.3064995445666},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y148), 'Input 3 - Macro-Debt data(DMX)'!Y148, 0),$C88*J$76)","v":6279.8583027922286},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z148), 'Input 3 - Macro-Debt data(DMX)'!Z148, 0),$C88*K$76)","v":6783.5485476360309},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA148), 'Input 3 - Macro-Debt data(DMX)'!AA148, 0),$C88*L$76)","v":5902.5327767911531},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB148), 'Input 3 - Macro-Debt data(DMX)'!AB148, 0),$C88*M$76)","v":7118.4458030156275},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC148), 'Input 3 - Macro-Debt data(DMX)'!AC148, 0),$C88*N$76)","v":6721.3345254280539},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AD148), 'Input 3 - Macro-Debt data(DMX)'!AD148, 0),$D88*O$76)","v":7568.5763486472397},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AE148), 'Input 3 - Macro-Debt data(DMX)'!AE148, 0),$D88*P$76)","v":9069.9334841644722},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AF148), 'Input 3 - Macro-Debt data(DMX)'!AF148, 0),$D88*Q$76)","v":9476.4824905208716},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AG148), 'Input 3 - Macro-Debt data(DMX)'!AG148, 0),$D88*R$76)","v":10642.391801486956},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AH148), 'Input 3 - Macro-Debt data(DMX)'!AH148, 0),$D88*S$76)","v":10383.104779485413},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AI148), 'Input 3 - Macro-Debt data(DMX)'!AI148, 0),$E88*T$76)","v":11471.22524909917},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AJ148), 'Input 3 - Macro-Debt data(DMX)'!AJ148, 0),$E88*U$76)","v":11733.598136179766},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AK148), 'Input 3 - Macro-Debt data(DMX)'!AK148, 0),$E88*V$76)","v":12768.348487511445},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AL148), 'Input 3 - Macro-Debt data(DMX)'!AL148, 0),$E88*W$76)","v":13424.117741656739},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AM148), 'Input 3 - Macro-Debt data(DMX)'!AM148, 0),$E88*X$76)","v":14775.196965542937},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AN148), 'Input 3 - Macro-Debt data(DMX)'!AN148, 0),$F88*Y$76)","v":15611.656139437062},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AO148), 'Input 3 - Macro-Debt data(DMX)'!AO148, 0),$F88*Z$76)","v":15327.463874456109},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AP148), 'Input 3 - Macro-Debt data(DMX)'!AP148, 0),$F88*AA$76)","v":16879.384881925725},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AQ148), 'Input 3 - Macro-Debt data(DMX)'!AQ148, 0),$F88*AB$76)","v":18020.772766919894},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AR148), 'Input 3 - Macro-Debt data(DMX)'!AR148, 0),$F88*AC$76)","v":20132.189792825306}]
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["Bonds (beyond 7 years)-FX",null,0,0,0,0,null,null,{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X153), 'Input 3 - Macro-Debt data(DMX)'!X153, 0),$C94*I$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y153), 'Input 3 - Macro-Debt data(DMX)'!Y153, 0),$C94*J$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z153), 'Input 3 - Macro-Debt data(DMX)'!Z153, 0),$C94*K$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA153), 'Input 3 - Macro-Debt data(DMX)'!AA153, 0),$C94*L$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB153), 'Input 3 - Macro-Debt data(DMX)'!AB153, 0),$C94*M$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC153), 'Input 3 - Macro-Debt data(DMX)'!AC153, 0),$C94*N$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AD153), 'Input 3 - Macro-Debt data(DMX)'!AD153, 0),$D94*O$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AE153), 'Input 3 - Macro-Debt data(DMX)'!AE153, 0),$D94*P$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AF153), 'Input 3 - Macro-Debt data(DMX)'!AF153, 0),$D94*Q$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AG153), 'Input 3 - Macro-Debt data(DMX)'!AG153, 0),$D94*R$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AH153), 'Input 3 - Macro-Debt data(DMX)'!AH153, 0),$D94*S$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AI153), 'Input 3 - Macro-Debt data(DMX)'!AI153, 0),$E94*T$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AJ153), 'Input 3 - Macro-Debt data(DMX)'!AJ153, 0),$E94*U$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AK153), 'Input 3 - Macro-Debt data(DMX)'!AK153, 0),$E94*V$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AL153), 'Input 3 - Macro-Debt data(DMX)'!AL153, 0),$E94*W$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AM153), 'Input 3 - Macro-Debt data(DMX)'!AM153, 0),$E94*X$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AN153), 'Input 3 - Macro-Debt data(DMX)'!AN153, 0),$F94*Y$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AO153), 'Input 3 - Macro-Debt data(DMX)'!AO153, 0),$F94*Z$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AP153), 'Input 3 - Macro-Debt data(DMX)'!AP153, 0),$F94*AA$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AQ153), 'Input 3 - Macro-Debt data(DMX)'!AQ153, 0),$F94*AB$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AR153), 'Input 3 - Macro-Debt data(DMX)'!AR153, 0),$F94*AC$76)","v":0}]
[]
[{"$f":"A24","v":"Locally-issued debt"},null,null,null,null,null,null,null,{"$f":"I98+I101","v":13643.536374202991},10989.7520298864,11871.209958363055,10329.432359384518,12457.280155277349,11762.335419499093,13245.008610132671,15872.383597287826,16583.844358411523,18624.185652602173,18170.433364099474,19319.958314272284,19761.849492513291,21504.586926335061,22609.040407000823,24884.542257756526,25152.112669093047,24694.247353290397,27194.564531991447,29033.467235593162,32435.194666218551]
[{"$f":"A25","v":"Held by non-residents - Exteranl debt on a residency basis"}]
[{"$f":"A11","v":"Short-term debt"},null,null,null,null,null,null,null,{"$f":"SUM(I99:I100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A27","v":"T-bills (denominated in local currency)"},null,0,0,0,0,null,null,{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X168), 'Input 3 - Macro-Debt data(DMX)'!X168, 0),$C99*I$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y168), 'Input 3 - Macro-Debt data(DMX)'!Y168, 0),$C99*J$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z168), 'Input 3 - Macro-Debt data(DMX)'!Z168, 0),$C99*K$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA168), 'Input 3 - Macro-Debt data(DMX)'!AA168, 0),$C99*L$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB168), 'Input 3 - Macro-Debt data(DMX)'!AB168, 0),$C99*M$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC168), 'Input 3 - Macro-Debt data(DMX)'!AC168, 0),$C99*N$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AD168), 'Input 3 - Macro-Debt data(DMX)'!AD168, 0),$D99*O$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AE168), 'Input 3 - Macro-Debt data(DMX)'!AE168, 0),$D99*P$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AF168), 'Input 3 - Macro-Debt data(DMX)'!AF168, 0),$D99*Q$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AG168), 'Input 3 - Macro-Debt data(DMX)'!AG168, 0),$D99*R$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AH168), 'Input 3 - Macro-Debt data(DMX)'!AH168, 0),$D99*S$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AI168), 'Input 3 - Macro-Debt data(DMX)'!AI168, 0),$E99*T$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AJ168), 'Input 3 - Macro-Debt data(DMX)'!AJ168, 0),$E99*U$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AK168), 'Input 3 - Macro-Debt data(DMX)'!AK168, 0),$E99*V$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AL168), 'Input 3 - Macro-Debt data(DMX)'!AL168, 0),$E99*W$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AM168), 'Input 3 - Macro-Debt data(DMX)'!AM168, 0),$E99*X$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AN168), 'Input 3 - Macro-Debt data(DMX)'!AN168, 0),$F99*Y$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AO168), 'Input 3 - Macro-Debt data(DMX)'!AO168, 0),$F99*Z$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AP168), 'Input 3 - Macro-Debt data(DMX)'!AP168, 0),$F99*AA$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AQ168), 'Input 3 - Macro-Debt data(DMX)'!AQ168, 0),$F99*AB$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AR168), 'Input 3 - Macro-Debt data(DMX)'!AR168, 0),$F99*AC$76)","v":0}]
[{"$f":"A28","v":"T-bills (denominated in foreign currency)"},null,0,0,0,0,null,null,{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X169), 'Input 3 - Macro-Debt data(DMX)'!X169, 0),$C100*I$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y169), 'Input 3 - Macro-Debt data(DMX)'!Y169, 0),$C100*J$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z169), 'Input 3 - Macro-Debt data(DMX)'!Z169, 0),$C100*K$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA169), 'Input 3 - Macro-Debt data(DMX)'!AA169, 0),$C100*L$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB169), 'Input 3 - Macro-Debt data(DMX)'!AB169, 0),$C100*M$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC169), 'Input 3 - Macro-Debt data(DMX)'!AC169, 0),$C100*N$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AD169), 'Input 3 - Macro-Debt data(DMX)'!AD169, 0),$D100*O$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AE169), 'Input 3 - Macro-Debt data(DMX)'!AE169, 0),$D100*P$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AF169), 'Input 3 - Macro-Debt data(DMX)'!AF169, 0),$D100*Q$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AG169), 'Input 3 - Macro-Debt data(DMX)'!AG169, 0),$D100*R$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AH169), 'Input 3 - Macro-Debt data(DMX)'!AH169, 0),$D100*S$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AI169), 'Input 3 - Macro-Debt data(DMX)'!AI169, 0),$E100*T$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AJ169), 'Input 3 - Macro-Debt data(DMX)'!AJ169, 0),$E100*U$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AK169), 'Input 3 - Macro-Debt data(DMX)'!AK169, 0),$E100*V$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AL169), 'Input 3 - Macro-Debt data(DMX)'!AL169, 0),$E100*W$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AM169), 'Input 3 - Macro-Debt data(DMX)'!AM169, 0),$E100*X$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AN169), 'Input 3 - Macro-Debt data(DMX)'!AN169, 0),$F100*Y$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AO169), 'Input 3 - Macro-Debt data(DMX)'!AO169, 0),$F100*Z$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AP169), 'Input 3 - Macro-Debt data(DMX)'!AP169, 0),$F100*AA$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AQ169), 'Input 3 - Macro-Debt data(DMX)'!AQ169, 0),$F100*AB$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AR169), 'Input 3 - Macro-Debt data(DMX)'!AR169, 0),$F100*AC$76)","v":0}]
[{"$f":"A14","v":"MLT debt"},null,null,null,null,null,null,null,{"$f":"I102+I106","v":13643.536374202991},10989.7520298864,11871.209958363055,10329.432359384518,12457.280155277349,11762.335419499093,13245.008610132671,15872.383597287826,16583.844358411523,18624.185652602173,18170.433364099474,19319.958314272284,19761.849492513291,21504.586926335061,22609.040407000823,24884.542257756526,25152.112669093047,24694.247353290397,27194.564531991447,29033.467235593162,32435.194666218551]
[{"$f":"A30","v":"Denominated in local currency (LC)"},null,null,null,null,null,null,null,{"$f":"SUM(I103:I105)","v":13643.536374202991},10989.7520298864,11871.209958363055,10329.432359384518,12457.280155277349,11762.335419499093,13245.008610132671,15872.383597287826,16583.844358411523,18624.185652602173,18170.433364099474,19319.958314272284,19761.849492513291,21504.586926335061,22609.040407000823,24884.542257756526,25152.112669093047,24694.247353290397,27194.564531991447,29033.467235593162,32435.194666218551]
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["Bonds (beyond 7 years)-FX",null,0,0,0,0,null,null,{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X176), 'Input 3 - Macro-Debt data(DMX)'!X176, 0),$C109*I$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y176), 'Input 3 - Macro-Debt data(DMX)'!Y176, 0),$C109*J$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z176), 'Input 3 - Macro-Debt data(DMX)'!Z176, 0),$C109*K$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA176), 'Input 3 - Macro-Debt data(DMX)'!AA176, 0),$C109*L$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB176), 'Input 3 - Macro-Debt data(DMX)'!AB176, 0),$C109*M$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC176), 'Input 3 - Macro-Debt data(DMX)'!AC176, 0),$C109*N$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AD176), 'Input 3 - Macro-Debt data(DMX)'!AD176, 0),$D109*O$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AE176), 'Input 3 - Macro-Debt data(DMX)'!AE176, 0),$D109*P$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AF176), 'Input 3 - Macro-Debt data(DMX)'!AF176, 0),$D109*Q$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AG176), 'Input 3 - Macro-Debt data(DMX)'!AG176, 0),$D109*R$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AH176), 'Input 3 - Macro-Debt data(DMX)'!AH176, 0),$D109*S$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AI176), 'Input 3 - Macro-Debt data(DMX)'!AI176, 0),$E109*T$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AJ176), 'Input 3 - Macro-Debt data(DMX)'!AJ176, 0),$E109*U$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AK176), 'Input 3 - Macro-Debt data(DMX)'!AK176, 0),$E109*V$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AL176), 'Input 3 - Macro-Debt data(DMX)'!AL176, 0),$E109*W$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AM176), 'Input 3 - Macro-Debt data(DMX)'!AM176, 0),$E109*X$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AN176), 'Input 3 - Macro-Debt data(DMX)'!AN176, 0),$F109*Y$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AO176), 'Input 3 - Macro-Debt data(DMX)'!AO176, 0),$F109*Z$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AP176), 'Input 3 - Macro-Debt data(DMX)'!AP176, 0),$F109*AA$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AQ176), 'Input 3 - Macro-Debt data(DMX)'!AQ176, 0),$F109*AB$76)","v":0},{"$f":"IF($C$78=0,IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AR176), 'Input 3 - Macro-Debt data(DMX)'!AR176, 0),$F109*AC$76)","v":0}]
[]
["Domestic residual financing to close gap (assumed to be filled by T-bills in local currency)",null,null,null,null,null,null,null,{"$f":"I76-I78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Note: Minimize this line by (i) changing financing assumptions here and / or (ii) revisiting assumptions on domestic financing amounts by instrument in \"Input 3 - Macro-Debt data\"; any over-financing should be reflected in asset accumulation (line 61)",null,null,null,null,null,null,null,{"$f":"IF(I84+I111>=0,\"\",\"Over-financing\")","v":""},"","","","","","","","","","","","","","","","","","","",""]
[]
[]
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["Public domestic MLT disbursements",null,null,null,null,null,null,null,{"$f":"IF($D$10=1,0,I82)+I86+I101","v":27287.072748405983},{"$f":"IF($D$10=1,0,J82)+J86+J101","v":21979.5040597728},23742.41991672611,20658.864718769037,24914.560310554698,23524.670838998187,26490.017220265341,31744.767194575652,33167.688716823046,37248.371305204346,36340.866728198947,45884.900996396682,46934.392544719063,51073.393950045778,53696.470966626948,59100.787862171746,75456.338007279148,74082.742059871205,81583.693595974342,87100.401706779492,97305.583998655653]
["Total public new domestic disbursements",null,null,null,null,null,null,null,{"$f":"SUM(I116:I117)","v":38981.53249772283},31399.291513961143,33917.742738180154,29512.663883955764,35592.229015078134,33606.672627140266,37842.881743236198,45349.667420822363,47382.412452604352,53211.95900743478,51915.523897427061,60374.869732100902,61755.779664104033,67201.834144797074,70653.251271877569,77764.194555489143,86731.422996872599,85152.577080311734,93774.360455142931,100115.4042606661,111845.49884902949]
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[{"$f":"Ext_Debt_Data!A126","v":"Terms of residual financing under stress tests"}]
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[]
["Domestic ST"]
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["GDP deflator",null,null,null,null,null,null,null,{"$f":"I128","v":14.23351229391676},{"$f":"J128","v":9.6355904574467068},9.1497205879727659,7.4448118683587028,6.3434116848293476,6.2570251534134202,6.2378755511387496,6.4324156123796161,6.4795600025597144,6.359398871704447,6.283668146418675,6.1540707386788629,6.1302033261304345,6.1294903912954224,6.0925966296538014,6.0929127172868469,6.1036985235262797,6.077526454475457,6.0916573167311805,6.2833211809789402,6.17457784109392]
["Average real interest rate on new debt",null,{"$f":"ROUNDDOWN(+D136,0)","v":7},{"$f":"IF(SUM(I136:S136)=0, 0, AVERAGE(I136:S136))","v":7.6493645245328281},null,null,null,null,{"$f":"IF(ISNUMBER(I134), I134-I135, \"\")","v":4.7664877060832396},8.3644095425532932,7.8502794120272341,8.5551881316412981,8.6565883151706515,7.7429748465865815,7.7621244488612522,7.5675843876203857,7.5204399974402873,7.6406011282955548,7.7163318535813268,7.8459292613211389,7.8697966738695673,7.8705096087045794,7.9074033703462003,7.9070872827131549,7.896301476473722,7.9224735455245447,7.9083426832688213,7.7166788190210616,7.8254221589060817]
[]
["Debt service from OLD debt",null,null,null,null,null,null,{"$f":"H141+H149","v":29939.777586580101},{"$f":"I141+I149","v":40010.319784170148},{"$f":"J141+J149","v":15135.51685784174},8152.8941739396923,4529.6395377994731,7490.8657612968536,1865.2126323522998,1461.0994036022998,1544.3270036023,1574.9170036022999,2518.1270036022988,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Interest payment on OLD debt",null,null,null,null,null,null,{"$f":"SUM(H143:H147)","v":8317.2303607867998},{"$f":"SUM(I143:I147)","v":9532.55079839875},5516.2623357491302,3527.5606604430227,2891.7411457994731,2407.0548456301831,1381.3376803522999,1346.6994036022998,1429.9270036022999,1460.5170036022998,1460.5170036022998,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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[]
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[null,null,null,null,null,"check",null,{"$f":"SUM(AI151:AI156)","v":-0.33919576484913705}]
["Debt services from NEW debt",null,null,null,null,"Initial debt stock - total principal repayments",null,null,{"$f":"I172+I183","v":0},{"$f":"J172+J183","v":18009.468013947946},28030.923801002042,28549.849180730394,32616.394483148761,37468.372304172903,37977.356689318993,49100.246559124629,50872.009408049154,54837.008658116669,57033.972314787861,61492.098387233767,61682.842113621882,66278.536761090712,72006.225584934335,78222.923451354291,86381.431634067339,82901.656827255269,91089.920226148548,96342.747515873576,107351.3477655281]
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[]
["Interest payment on NEW debt",null,null,null,null,null,null,null,{"$f":"I174+I175+I178+I180","v":0},6315.0082646310984,8865.7532223829912,10524.703480786065,11385.00638364471,12374.455227492121,12465.594222193251,13257.290092724408,13446.076577599719,13885.542218362887,14701.660091379754,15397.139295971565,16539.116259433158,18050.772021509572,19823.790921747324,21527.581422054442,23509.109468814815,25287.012458474423,27755.163904054556,30550.769867965362,33681.095047849471]
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[]
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[]
["Principal payment on NEW debt ",null,null,null,null,null,null,null,{"$f":"I185+I186+I189+I191","v":0},11694.459749316849,19165.170578619051,18025.145699944329,21231.388099504049,25093.91707668078,25511.762467125744,35842.956466400225,37425.932830449434,40951.466439753778,42332.312223408109,46094.959091262201,45143.72585418872,48227.764739581136,52182.434663187007,56695.342029299849,62872.322165252524,57614.644368780842,63334.756322093992,65791.977647908221,73670.252717678624]
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[{"$f":"lookup!AO23&\" \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4, lookup!$AO$10, \"\")","v":"Principal payments on NEW debt denominated in local currency (residents)"},null,null,null,null,null,null,null,{"$f":"SUM(AE229:AE249,AE253:AE273,AE326:AE391,AE301:AE321)","v":0},11694.459749316849,17216.09395373291,16455.181124246272,17586.424337708901,20099.242681898791,20466.299303764772,23194.79600439185,25998.685795543701,28440.489438965709,30488.181105467913,32156.287879671909,31190.011140217979,33214.475028647903,35385.895847215281,39218.140840171203,43907.921090061245,38317.879185675316,43058.109539338286,44825.017137087605,51120.027741640981]
[{"$f":"lookup!AO24&\" \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4, lookup!$AO$10, \"\")","v":"Principal payments on NEW debt denominated in foreign currency (residents)"},null,null,null,null,null,null,null,{"$f":"SUM(AE277:AE297,AE396:AE460)*I218","v":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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[]
[{"$f":"lookup!AO23&\" \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4, lookup!$AO$11, lookup!$AO$12)","v":"Principal payments on NEW debt denominated in local currency (non-residents)"},null,null,null,null,null,null,null,{"$f":"SUM(AE467:AE487,AE516:AE580)","v":0},0,1949.0766248861416,1569.9645756980572,3644.9637617951494,4994.6743947819868,5045.4631633609715,12648.160462008374,11427.247034905733,12510.977000788069,11844.131117940195,13938.671211590294,13953.714713970743,15013.289710933233,16796.538815971726,17477.201189128649,18964.401075191279,19296.765183105526,20276.646782755706,20966.96051082062,22550.224976037644]
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[{"$f":"lookup!AO24&\" \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4, lookup!$AO$11, lookup!$AO$12)","v":"Principal payments on NEW debt denominated in foreign currency (non-residents)"},null,null,null,null,null,null,null,{"$f":"SUM(AE491:AE511,AE586:AE650)*I218","v":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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[]
["Outstanding of NEW debt ",null,null,null,null,null,null,null,{"$f":"I198+I199+I202+I204","v":38981.53249772283},58686.364262367126,73438.936421928229,84926.454605939667,99287.295521513748,107800.05107197323,120131.17034808369,129637.88130250585,139594.36092466075,151854.85349234176,161438.0651663607,175717.9758071994,192330.02961711469,211304.09902233063,229774.9156310212,250843.76815721049,274702.8689888306,302240.80170036148,332680.40583341039,367003.83244616829,405179.07857751922]
["(% of GDP)",null,null,null,null,null,null,null,{"$f":"I194/I217*100","v":19.260674072492623},24.29586912365038,26.291266151032932,26.921110961900023,28.127620542299702,27.277808020911863,27.163350446610085,26.308940389245546,25.48495930921657,24.94718934911085,23.884555859245555,23.415556330033301,23.075308629508196,22.824241951322634,22.333530048434984,21.940635578039281,21.625253138051164,21.405583023057638,21.198995798225862,21.095397586628074,20.972118914965165]
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[{"$f":"lookup!AO26&\" \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4, lookup!$AO$10, \"\")","v":"Debt stock on NEW debt denominated in local currency (residents)"},null,null,null,null,null,null,null,{"$f":"SUM(I229:I273,I301:I321,I326:I390)","v":25337.996123519839},34053.075858277734,38883.514684361915,41611.565084686903,47160.089606778783,48905.184132521164,53036.757961859919,59319.245781002617,64119.128079651746,70266.411995518632,73523.321423378307,82421.944961535017,93225.863992907776,105708.63618272188,118366.95120038335,132028.46265794476,149699.85189566307,171840.30243700909,195361.98882082227,221618.90870880763,249909.18514997762]
[{"$f":"lookup!AO27&\" \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4, lookup!$AO$10, \"\")","v":"Debt stock on NEW debt denominated in foreign currency (residents)"},null,null,null,null,null,null,null,{"$f":"SUM(I277:I297,I396:I460)*I219","v":0},{"$f":"SUM(J277:J297,J396:J460)*J219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[{"$f":"lookup!AO26&\" \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4, lookup!$AO$11, lookup!$AO$12)","v":"Debt stock on NEW debt denominated in local currency (non-residents)"},null,null,null,null,null,null,null,{"$f":"SUM(I467:I487,I516:I580)","v":13643.536374202991},24633.288404089391,34555.421737566307,43314.889521252764,52127.205914734965,58894.866939452069,67094.412386223776,70318.635521503224,75475.232845009014,81588.441496823114,87914.743742982391,93296.030845664383,99104.165624206929,105595.46283960875,111407.96443063785,118815.30549926574,125003.01709316749,130400.49926335238,137318.41701258812,145384.92373736066,155269.8934275416]
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[{"$f":"lookup!AO27&\" \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4, lookup!$AO$11, lookup!$AO$12)","v":"Debt stock on NEW debt denominated in foreign currency (non-residents)"},null,null,null,null,null,null,null,{"$f":"SUM(I491:I511,I586:I650)*I219","v":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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[]
["Summary of total (OLD + NEW) domestic debt"]
[{"$f":"A196","v":"(Residency-based)"}]
["Outstanding stock",null,null,null,null,null,null,null,{"$f":"I196+I160","v":40190.287584010934},42829.699904842892,44513.574415597075,46207.141423922061,48700.265363013939,49961.484936756322,53978.658766095075,60146.746585237779,64832.228883886906,70266.072799753791,73522.982227613466,82421.605765770175,93225.524797142934,105708.29698695704,118366.61200461851,132028.12346217994,149699.51269989825,171839.96324124426,195361.64962505744,221618.56951304281,249908.8459542128]
["(% of GDP)",null,null,null,null,null,null,null,{"$f":"I209/I217*100","v":19.857916824604096},17.731287268728678,15.93593656599888,14.647350902349013,13.796554506244377,12.642292661203028,12.205335388417044,12.206286886358514,11.836056299748329,11.543529776229828,10.877631456646498,10.983211841330103,11.184981155176379,11.418196607902061,11.504929851357959,11.54814793373929,11.784696201734365,12.170211894442668,12.448796854029046,12.738645820934721,12.935312587347045]
["MLT",null,null,null,null,null,null,null,{"$f":"I209-I212","v":28495.827834694086},33409.912450654549,34338.251594143032,37353.342258735334,38022.596658490496,39879.483148614243,42625.794243124219,46541.846358991068,50617.5051481056,54302.485097523357,57948.325058385351,67931.637030065962,78404.137677757972,89579.856792205741,101409.83169936789,113364.71676886253,138424.42771030479,160770.12822080372,183170.98276588885,208603.56695915622,235368.93110383896]
["Short-term",null,null,null,null,null,null,null,{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,I82,0)+I83,IF($D$10=1,I82,0)+I84)","v":11694.459749316849},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,J82,0)+J83,IF($D$10=1,J82,0)+J84)","v":9419.787454188343},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,K82,0)+K83,IF($D$10=1,K82,0)+K84)","v":10175.322821454045},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,L82,0)+L83,IF($D$10=1,L82,0)+L84)","v":8853.7991651867287},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,M82,0)+M83,IF($D$10=1,M82,0)+M84)","v":10677.668704523439},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,N82,0)+N83,IF($D$10=1,N82,0)+N84)","v":10082.001788142079},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,O82,0)+O83,IF($D$10=1,O82,0)+O84)","v":11352.864522970858},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,P82,0)+P83,IF($D$10=1,P82,0)+P84)","v":13604.900226246709},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,Q82,0)+Q83,IF($D$10=1,Q82,0)+Q84)","v":14214.723735781308},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,R82,0)+R83,IF($D$10=1,R82,0)+R84)","v":15963.58770223043},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,S82,0)+S83,IF($D$10=1,S82,0)+S84)","v":15574.657169228118},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,T82,0)+T83,IF($D$10=1,T82,0)+T84)","v":14489.968735704218},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,U82,0)+U83,IF($D$10=1,U82,0)+U84)","v":14821.38711938497},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,V82,0)+V83,IF($D$10=1,V82,0)+V84)","v":16128.440194751302},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,W82,0)+W83,IF($D$10=1,W82,0)+W84)","v":16956.780305250621},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,X82,0)+X83,IF($D$10=1,X82,0)+X84)","v":18663.406693317396},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,Y82,0)+Y83,IF($D$10=1,Y82,0)+Y84)","v":11275.084989593444},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,Z82,0)+Z83,IF($D$10=1,Z82,0)+Z84)","v":11069.835020440534},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,AA82,0)+AA83,IF($D$10=1,AA82,0)+AA84)","v":12190.66685916859},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,AB82,0)+AB83,IF($D$10=1,AB82,0)+AB84)","v":13015.002553886601},{"$f":"IF($B$115=lookup!$X$4,IF($D$10=1,AC82,0)+AC83,IF($D$10=1,AC82,0)+AC84)","v":14539.914850373845}]
["Interest payment",null,null,null,null,null,null,null,{"$f":"I142+I173","v":7043.6440713331203},8162.8442577813503,7871.1472854981366,7876.5267764033852,7475.6216101581686,7205.0406537443878,6877.4073696330051,7178.5015787235134,7672.8245207566624,8009.4980959354161,7169.4652430996948,7413.6279010729941,8142.4734833233633,9131.3971153309503,10320.199266182537,11500.864623297035,12815.7319738809,14036.740920089347,16019.118970352845,18192.112336832433,20596.451911487013]
["Principal payment",null,null,null,null,null,null,null,{"$f":"I150+I184","v":26881.836584771401},17770.127163242789,20362.658269062911,17489.664516246274,20641.824920708899,20583.11763389879,20580.699303764774,23309.196004391852,26113.085795543702,29153.929438965708,30488.181105467913,32156.287879671909,31190.011140217979,33214.475028647903,35385.895847215281,39218.140840171203,43907.921090061245,38317.879185675316,43058.109539338286,44825.017137087605,51120.027741640981]
[]
["Economic indicators"]
["Nominal GDP in LCU",null,null,null,null,null,null,{"$f":"'Macro-Debt_Data'!T56*'Macro-Debt_Data'!T60","v":167315.47083612886},{"$f":"'Macro-Debt_Data'!U56*'Macro-Debt_Data'!U60","v":202389.24323731122},{"$f":"'Macro-Debt_Data'!V56*'Macro-Debt_Data'!V60","v":241548.73391724},{"$f":"'Macro-Debt_Data'!W56*'Macro-Debt_Data'!W60","v":279328.26057159272},{"$f":"'Macro-Debt_Data'!X56*'Macro-Debt_Data'!X60","v":315464.15274663601},{"$f":"'Macro-Debt_Data'!Y56*'Macro-Debt_Data'!Y60","v":352988.60553170723},{"$f":"'Macro-Debt_Data'!Z56*'Macro-Debt_Data'!Z60","v":395193.23176309094},{"$f":"'Macro-Debt_Data'!AA56*'Macro-Debt_Data'!AA60","v":442254.61282547982},{"$f":"'Macro-Debt_Data'!AB56*'Macro-Debt_Data'!AB60","v":492752.19520242885},{"$f":"'Macro-Debt_Data'!AC56*'Macro-Debt_Data'!AC60","v":547751.94745622692},{"$f":"'Macro-Debt_Data'!AD56*'Macro-Debt_Data'!AD60","v":608705.25880605495},{"$f":"'Macro-Debt_Data'!AE56*'Macro-Debt_Data'!AE60","v":675909.84784366027},{"$f":"'Macro-Debt_Data'!AF56*'Macro-Debt_Data'!AF60","v":750432.63260766398},{"$f":"'Macro-Debt_Data'!AG56*'Macro-Debt_Data'!AG60","v":833488.43868188746},{"$f":"'Macro-Debt_Data'!AH56*'Macro-Debt_Data'!AH60","v":925788.0260513355},{"$f":"'Macro-Debt_Data'!AI56*'Macro-Debt_Data'!AI60","v":1028833.8436991632},{"$f":"'Macro-Debt_Data'!AJ56*'Macro-Debt_Data'!AJ60","v":1143283.9639717815},{"$f":"'Macro-Debt_Data'!AK56*'Macro-Debt_Data'!AK60","v":1270287.4146035842},{"$f":"'Macro-Debt_Data'!AL56*'Macro-Debt_Data'!AL60","v":1411971.8270452812},{"$f":"'Macro-Debt_Data'!AM56*'Macro-Debt_Data'!AM60","v":1569321.5329626715},{"$f":"'Macro-Debt_Data'!AN56*'Macro-Debt_Data'!AN60","v":1739734.1336614783},{"$f":"'Macro-Debt_Data'!AO56*'Macro-Debt_Data'!AO60","v":1931989.2292256355}]
["Nominal Exchange Rate -- average (LCU/USD)",null,null,null,null,null,null,{"$f":"'Macro-Debt_Data'!T60","v":3.91126214574899},{"$f":"'Macro-Debt_Data'!U60","v":4.4516289827409397},{"$f":"'Macro-Debt_Data'!V60","v":4.9069027418011002},{"$f":"'Macro-Debt_Data'!W60","v":5.2839762202857203},{"$f":"'Macro-Debt_Data'!X60","v":5.5918280656945196},{"$f":"'Macro-Debt_Data'!Y60","v":5.8394688512079203},{"$f":"'Macro-Debt_Data'!Z60","v":6.0680670523105702},{"$f":"'Macro-Debt_Data'!AA60","v":6.3033009986293198},{"$f":"'Macro-Debt_Data'!AB60","v":6.5476539953843398},{"$f":"'Macro-Debt_Data'!AC60","v":6.8014795505712504},{"$f":"'Macro-Debt_Data'!AD60","v":7.0651448762334104},{"$f":"'Macro-Debt_Data'!AE60","v":7.3390314197114197},{"$f":"'Macro-Debt_Data'!AF60","v":7.6235354154869004},{"$f":"'Macro-Debt_Data'!AG60","v":7.9190684584190798},{"$f":"'Macro-Debt_Data'!AH60","v":8.2260580992031507},{"$f":"'Macro-Debt_Data'!AI60","v":8.5449484629123003},{"$f":"'Macro-Debt_Data'!AJ60","v":8.8762008915181898},{"$f":"'Macro-Debt_Data'!AK60","v":9.2202946113189395},{"$f":"'Macro-Debt_Data'!AL60","v":9.5777274262408199},{"$f":"'Macro-Debt_Data'!AM60","v":9.9490164380163293},{"$f":"'Macro-Debt_Data'!AN60","v":10.3346987942806},{"$f":"'Macro-Debt_Data'!AO60","v":10.735332465668399}]
["Nominal Exchange Rate -- end of period (LCU/USD)",null,null,null,null,null,null,{"$f":"'Macro-Debt_Data'!T59","v":4.2001999999999997},{"$f":"'Macro-Debt_Data'!U59","v":4.7032579654818703},{"$f":"'Macro-Debt_Data'!V59","v":5.1105475181203301},{"$f":"'Macro-Debt_Data'!W59","v":5.4574049224511096},{"$f":"'Macro-Debt_Data'!X59","v":5.7262512089379198},{"$f":"'Macro-Debt_Data'!Y59","v":5.9526864934779198},{"$f":"'Macro-Debt_Data'!Z59","v":6.1834476111432197},{"$f":"'Macro-Debt_Data'!AA59","v":6.4231543861154101},{"$f":"'Macro-Debt_Data'!AB59","v":6.6721536046532597},{"$f":"'Macro-Debt_Data'!AC59","v":6.9308054964892296},{"$f":"'Macro-Debt_Data'!AD59","v":7.1994842559775902},{"$f":"'Macro-Debt_Data'!AE59","v":7.4785785834452403},{"$f":"'Macro-Debt_Data'!AF59","v":7.7684922475285498},{"$f":"'Macro-Debt_Data'!AG59","v":8.0696446693096195},{"$f":"'Macro-Debt_Data'!AH59","v":8.3824715290966907},{"$f":"'Macro-Debt_Data'!AI59","v":8.7074253967279205},{"$f":"'Macro-Debt_Data'!AJ59","v":9.0449763863084591},{"$f":"'Macro-Debt_Data'!AK59","v":9.3956128363294198},{"$f":"'Macro-Debt_Data'!AL59","v":9.7598420161522199},{"$f":"'Macro-Debt_Data'!AM59","v":10.1381908598804},{"$f":"'Macro-Debt_Data'!AN59","v":10.5312067286808},{"$f":"'Macro-Debt_Data'!AO59","v":10.939458202656001}]
[]
["Debt dynamics calculations per debt types",null,null,null,null,null,null,null,{"$f":"I5","v":2018},{"$f":"I221+1","v":2019},{"$f":"J221+1","v":2020},{"$f":"K221+1","v":2021},{"$f":"L221+1","v":2022},{"$f":"M221+1","v":2023},{"$f":"N221+1","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,{"$f":"AB221+1","v":2038},null,{"$f":"I221","v":2018},{"$f":"AE221+1","v":2019},{"$f":"AF221+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,null,{"$f":"AE221","v":2018},{"$f":"BA221+1","v":2019},{"$f":"BB221+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,{"$f":"BT221+1","v":2038}]
[]
[null,"Terms and Conditions",null,null,null,null,null,null,"Stock of debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Principal Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interest Payments"]
[null,"Year of Issuance","Grace","Maturity","Interest"]
[{"$f":"A78","v":"NEW Issuance of locally-issued debt"}]
[{"$f":"A83","v":"Short-term debt"}]
[{"$f":"A82","v":"Central bank financing"},"Calculations in LCU"]
[]
[{"$f":"A227","v":"Central bank financing"},{"$f":"$I$5","v":2018},{"$f":"$C10","v":0},{"$f":"$D10","v":1},{"$f":"INDEX($A$5:$AC$22,MATCH(A$227,$A$5:$A$22,0),MATCH(B229,$A$5:$AC$5,0))","v":0.1},null,null,null,{"$f":"I$82","v":0},{"$f":"I229-AF229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AND(AE$221>$B229+$C229,AE$221<=$B229+$D229),$I229/($D229-$C229),0)","v":0},{"$f":"IF(AND(AF$221>$B229+$C229,AF$221<=$B229+$D229),$I229/($D229-$C229),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(BA$221=$B229,0,(H229*$E229))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A229","v":"Central bank financing"},{"$f":"B229+1","v":2019},{"$f":"C229","v":0},{"$f":"D229","v":1},0.1,null,null,null,null,{"$f":"J$82","v":0},{"$f":"J230-AG230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AND(AF$221>$B230+$C230,AF$221<=$B230+$D230),$J230/($D230-$C230),0)","v":0},{"$f":"IF(AND(AG$221>$B230+$C230,AG$221<=$B230+$D230),$J230/($D230-$C230),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(BB$221=$B230,0,(I230*$E230))","v":0},{"$f":"IF(BC$221=$B230,0,(J230*$E230))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Central bank financing",{"$f":"B230+1","v":2020},{"$f":"C230","v":0},1,0.1,null,null,null,null,null,{"$f":"K$82","v":0},{"$f":"K231-AH231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B231+$C231,AG$221<=$B231+$D231),$K231/($D231-$C231),0)","v":0},{"$f":"IF(AND(AH$221>$B231+$C231,AH$221<=$B231+$D231),$K231/($D231-$C231),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,{"$f":"IF(BD$221=$B231,0,(K231*$E231))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Central bank financing",{"$f":"B231+1","v":2021},0,1,0.1,null,null,null,null,null,null,{"$f":"L$82","v":0},{"$f":"L232-AI232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B232+$C232,AH$221<=$B232+$D232),$L232/($D232-$C232),0)","v":0},{"$f":"IF(AND(AI$221>$B232+$C232,AI$221<=$B232+$D232),$L232/($D232-$C232),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B232,0,(K232*$E232))","v":0},{"$f":"IF(BE$221=$B232,0,(L232*$E232))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Central bank financing",{"$f":"B232+1","v":2022},0,1,0.1,null,null,null,null,null,null,null,{"$f":"M$82","v":0},{"$f":"M233-AJ233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B233+$C233,AI$221<=$B233+$D233),$M233/($D233-$C233),0)","v":0},{"$f":"IF(AND(AJ$221>$B233+$C233,AJ$221<=$B233+$D233),$M233/($D233-$C233),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B233,0,(L233*$E233))","v":0},{"$f":"IF(BF$221=$B233,0,(M233*$E233))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Central bank financing",{"$f":"B233+1","v":2023},0,1,0.1,null,null,null,null,null,null,null,null,{"$f":"N$82","v":0},{"$f":"N234-AK234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B234+$C234,AJ$221<=$B234+$D234),$N234/($D234-$C234),0)","v":0},{"$f":"IF(AND(AK$221>$B234+$C234,AK$221<=$B234+$D234),$N234/($D234-$C234),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B234,0,(M234*$E234))","v":0},{"$f":"IF(BG$221=$B234,0,(N234*$E234))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Central bank financing",{"$f":"B234+1","v":2024},0,1,0.1,null,null,null,null,null,null,null,null,null,{"$f":"O$82","v":0},{"$f":"O235-AL235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B235+$C235,AK$221<=$B235+$D235),$O235/($D235-$C235),0)","v":0},{"$f":"IF(AND(AL$221>$B235+$C235,AL$221<=$B235+$D235),$O235/($D235-$C235),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B235,0,(N235*$E235))","v":0},{"$f":"IF(BH$221=$B235,0,(O235*$E235))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Central bank financing",2025,0,1,0.1,null,null,null,null,null,null,null,null,null,null,{"$f":"P$82","v":0},{"$f":"P236-AM236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B236+$C236,AL$221<=$B236+$D236),$P236/($D236-$C236),0)","v":0},{"$f":"IF(AND(AM$221>$B236+$C236,AM$221<=$B236+$D236),$P236/($D236-$C236),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B236,0,(O236*$E236))","v":0},{"$f":"IF(BI$221=$B236,0,(P236*$E236))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Central bank financing",2026,0,1,0.1,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$82","v":0},{"$f":"Q237-AN237","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B237+$C237,AM$221<=$B237+$D237),$Q237/($D237-$C237),0)","v":0},{"$f":"IF(AND(AN$221>$B237+$C237,AN$221<=$B237+$D237),$Q237/($D237-$C237),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B237,0,(P237*$E237))","v":0},{"$f":"IF(BJ$221=$B237,0,(Q237*$E237))","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Central bank financing",2027,0,1,0.1,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$82","v":0},{"$f":"R238-AO238","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B238+$C238,AN$221<=$B238+$D238),$R238/($D238-$C238),0)","v":0},{"$f":"IF(AND(AO$221>$B238+$C238,AO$221<=$B238+$D238),$R238/($D238-$C238),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B238,0,(Q238*$E238))","v":0},{"$f":"IF(BK$221=$B238,0,(R238*$E238))","v":0},0,0,0,0,0,0,0,0,0,0]
["Central bank financing",2028,0,1,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$82","v":0},{"$f":"S239-AP239","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B239+$C239,AO$221<=$B239+$D239),$S239/($D239-$C239),0)","v":0},{"$f":"IF(AND(AP$221>$B239+$C239,AP$221<=$B239+$D239),$S239/($D239-$C239),0)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B239,0,(R239*$E239))","v":0},{"$f":"IF(BL$221=$B239,0,(S239*$E239))","v":0},0,0,0,0,0,0,0,0,0]
["Central bank financing",2029,0,1,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$82","v":0},{"$f":"T240-AQ240","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B240+$C240,AP$221<=$B240+$D240),$T240/($D240-$C240),0)","v":0},{"$f":"IF(AND(AQ$221>$B240+$C240,AQ$221<=$B240+$D240),$T240/($D240-$C240),0)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B240,0,(S240*$E240))","v":0},{"$f":"IF(BM$221=$B240,0,(T240*$E240))","v":0},0,0,0,0,0,0,0,0]
["Central bank financing",2030,0,1,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$82","v":0},{"$f":"U241-AR241","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B241+$C241,AQ$221<=$B241+$D241),$U241/($D241-$C241),0)","v":0},{"$f":"IF(AND(AR$221>$B241+$C241,AR$221<=$B241+$D241),$U241/($D241-$C241),0)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B241,0,(T241*$E241))","v":0},{"$f":"IF(BN$221=$B241,0,(U241*$E241))","v":0},0,0,0,0,0,0,0]
["Central bank financing",2031,0,1,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$82","v":0},{"$f":"V242-AS242","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B242+$C242,AR$221<=$B242+$D242),$V242/($D242-$C242),0)","v":0},{"$f":"IF(AND(AS$221>$B242+$C242,AS$221<=$B242+$D242),$V242/($D242-$C242),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B242,0,(U242*$E242))","v":0},{"$f":"IF(BO$221=$B242,0,(V242*$E242))","v":0},0,0,0,0,0,0]
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["Central bank financing",2033,0,1,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$82","v":0},{"$f":"X244-AU244","v":0},{"$f":"Y244-AV244","v":0},{"$f":"Z244-AW244","v":0},{"$f":"AA244-AX244","v":0},{"$f":"AB244-AY244","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B244+$C244,AT$221<=$B244+$D244),$X244/($D244-$C244),0)","v":0},{"$f":"IF(AND(AU$221>$B244+$C244,AU$221<=$B244+$D244),$X244/($D244-$C244),0)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B244,0,(W244*$E244))","v":0},{"$f":"IF(BQ$221=$B244,0,(X244*$E244))","v":0},{"$f":"IF(BR$221=$B244,0,(Y244*$E244))","v":0},{"$f":"IF(BS$221=$B244,0,(Z244*$E244))","v":0},{"$f":"IF(BT$221=$B244,0,(AA244*$E244))","v":0},{"$f":"IF(BU$221=$B244,0,(AB244*$E244))","v":0}]
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[]
[{"$f":"A84","v":"T-bills (denominated in local currency)"},"Calculations in LCU"]
[]
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[]
[{"$f":"A85","v":"T-bills (denominated in foreign currency)"},"Calculations in USD"]
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[]
["Residual financing (T-bills denominated in local currency)","Calculations in LCU"]
["Note: first-year interest is set at zero to avoid a circulation error"]
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[]
[{"$f":"A86","v":"MLT debt"}]
[{"$f":"A87","v":"Denominated in local currency (LC)"},"Calculations in LCU"]
[]
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["Bonds (1 to 3 years)-LC",2025,1,2,0.09,null,null,null,null,null,null,null,null,null,null,{"$f":"P$88","v":9069.9334841644722},{"$f":"P333-AM333","v":9069.9334841644722},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B333+$C333,AL$221<=$B333+$D333),$P333/($D333-$C333),0)","v":0},0,{"$f":"IF(AND(AN$221>$B333+$C333,AN$221<=$B333+$D333),$P333/($D333-$C333),0)","v":9069.9334841644722},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B333,0,(O333*$E333))","v":0},{"$f":"IF(BI$221=$B333,0,(P333*$E333))","v":816.29401357480242},816.29401357480242,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2026,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$88","v":9476.4824905208716},{"$f":"Q334-AN334","v":9476.4824905208716},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B334+$C334,AM$221<=$B334+$D334),$Q334/($D334-$C334),0)","v":0},0,{"$f":"IF(AND(AO$221>$B334+$C334,AO$221<=$B334+$D334),$Q334/($D334-$C334),0)","v":9476.4824905208716},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B334,0,(P334*$E334))","v":0},{"$f":"IF(BJ$221=$B334,0,(Q334*$E334))","v":852.88342414687838},852.88342414687838,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2027,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$88","v":10642.391801486956},{"$f":"R335-AO335","v":10642.391801486956},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B335+$C335,AN$221<=$B335+$D335),$R335/($D335-$C335),0)","v":0},0,{"$f":"IF(AND(AP$221>$B335+$C335,AP$221<=$B335+$D335),$R335/($D335-$C335),0)","v":10642.391801486956},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B335,0,(Q335*$E335))","v":0},{"$f":"IF(BK$221=$B335,0,(R335*$E335))","v":957.81526213382597},957.81526213382597,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2028,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$88","v":10383.104779485413},{"$f":"S336-AP336","v":10383.104779485413},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B336+$C336,AO$221<=$B336+$D336),$S336/($D336-$C336),0)","v":0},0,{"$f":"IF(AND(AQ$221>$B336+$C336,AQ$221<=$B336+$D336),$S336/($D336-$C336),0)","v":10383.104779485413},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B336,0,(R336*$E336))","v":0},{"$f":"IF(BL$221=$B336,0,(S336*$E336))","v":934.47943015368719},934.47943015368719,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2029,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$88","v":11471.22524909917},{"$f":"T337-AQ337","v":11471.22524909917},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B337+$C337,AP$221<=$B337+$D337),$T337/($D337-$C337),0)","v":0},0,{"$f":"IF(AND(AR$221>$B337+$C337,AR$221<=$B337+$D337),$T337/($D337-$C337),0)","v":11471.22524909917},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B337,0,(S337*$E337))","v":0},{"$f":"IF(BM$221=$B337,0,(T337*$E337))","v":1032.4102724189254},1032.4102724189254,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2030,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$88","v":11733.598136179766},{"$f":"U338-AR338","v":11733.598136179766},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B338+$C338,AQ$221<=$B338+$D338),$U338/($D338-$C338),0)","v":0},0,{"$f":"IF(AND(AS$221>$B338+$C338,AS$221<=$B338+$D338),$U338/($D338-$C338),0)","v":11733.598136179766},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B338,0,(T338*$E338))","v":0},{"$f":"IF(BN$221=$B338,0,(U338*$E338))","v":1056.0238322561788},1056.0238322561788,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2031,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$88","v":12768.348487511445},{"$f":"V339-AS339","v":12768.348487511445},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B339+$C339,AR$221<=$B339+$D339),$V339/($D339-$C339),0)","v":0},0,{"$f":"IF(AND(AT$221>$B339+$C339,AT$221<=$B339+$D339),$V339/($D339-$C339),0)","v":12768.348487511445},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B339,0,(U339*$E339))","v":0},{"$f":"IF(BO$221=$B339,0,(V339*$E339))","v":1149.15136387603},1149.15136387603,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2032,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$88","v":13424.117741656739},{"$f":"W340-AT340","v":13424.117741656739},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B340+$C340,AS$221<=$B340+$D340),$W340/($D340-$C340),0)","v":0},0,{"$f":"IF(AND(AU$221>$B340+$C340,AU$221<=$B340+$D340),$W340/($D340-$C340),0)","v":13424.117741656739},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B340,0,(V340*$E340))","v":0},{"$f":"IF(BP$221=$B340,0,(W340*$E340))","v":1208.1705967491064},1208.1705967491064,0,0,0,0]
["Bonds (1 to 3 years)-LC",2033,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$88","v":14775.196965542937},{"$f":"X341-AU341","v":14775.196965542937},{"$f":"Y341-AV341","v":0},{"$f":"Z341-AW341","v":0},{"$f":"AA341-AX341","v":0},{"$f":"AB341-AY341","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B341+$C341,AT$221<=$B341+$D341),$X341/($D341-$C341),0)","v":0},0,{"$f":"IF(AND(AV$221>$B341+$C341,AV$221<=$B341+$D341),$X341/($D341-$C341),0)","v":14775.196965542937},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B341,0,(W341*$E341))","v":0},{"$f":"IF(BQ$221=$B341,0,(X341*$E341))","v":1329.7677268988643},{"$f":"IF(BR$221=$B341,0,(Y341*$E341))","v":1329.7677268988643},{"$f":"IF(BS$221=$B341,0,(Z341*$E341))","v":0},{"$f":"IF(BT$221=$B341,0,(AA341*$E341))","v":0},{"$f":"IF(BU$221=$B341,0,(AB341*$E341))","v":0}]
["Bonds (1 to 3 years)-LC",2034,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$88","v":15611.656139437062},{"$f":"Y342-AV342","v":15611.656139437062},{"$f":"Z342-AW342","v":0},{"$f":"AA342-AX342","v":0},{"$f":"AB342-AY342","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B342+$C342,AU$221<=$B342+$D342),$Y342/($D342-$C342),0)","v":0},{"$f":"IF(AND(AV$221>$B342+$C342,AV$221<=$B342+$D342),$Y342/($D342-$C342),0)","v":0},{"$f":"IF(AND(AW$221>$B342+$C342,AW$221<=$B342+$D342),$Y342/($D342-$C342),0)","v":15611.656139437062},{"$f":"IF(AND(AX$221>$B342+$C342,AX$221<=$B342+$D342),$Y342/($D342-$C342),0)","v":0},{"$f":"IF(AND(AY$221>$B342+$C342,AY$221<=$B342+$D342),$Y342/($D342-$C342),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B342,0,(X342*$E342))","v":0},{"$f":"IF(BR$221=$B342,0,(Y342*$E342))","v":1405.0490525493356},{"$f":"IF(BS$221=$B342,0,(Z342*$E342))","v":1405.0490525493356},{"$f":"IF(BT$221=$B342,0,(AA342*$E342))","v":0},{"$f":"IF(BU$221=$B342,0,(AB342*$E342))","v":0}]
["Bonds (1 to 3 years)-LC",2035,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$88","v":15327.463874456109},{"$f":"Z343-AW343","v":15327.463874456109},{"$f":"AA343-AX343","v":0},{"$f":"AB343-AY343","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B343+$C343,AV$221<=$B343+$D343),$Z343/($D343-$C343),0)","v":0},{"$f":"IF(AND(AW$221>$B343+$C343,AW$221<=$B343+$D343),$Z343/($D343-$C343),0)","v":0},{"$f":"IF(AND(AX$221>$B343+$C343,AX$221<=$B343+$D343),$Z343/($D343-$C343),0)","v":15327.463874456109},{"$f":"IF(AND(AY$221>$B343+$C343,AY$221<=$B343+$D343),$Z343/($D343-$C343),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B343,0,(Y343*$E343))","v":0},{"$f":"IF(BS$221=$B343,0,(Z343*$E343))","v":1379.4717487010498},{"$f":"IF(BT$221=$B343,0,(AA343*$E343))","v":1379.4717487010498},{"$f":"IF(BU$221=$B343,0,(AB343*$E343))","v":0}]
["Bonds (1 to 3 years)-LC",2036,{"$f":"C343","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$88","v":16879.384881925725},{"$f":"AA344-AX344","v":16879.384881925725},{"$f":"AB344-AY344","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B344+$C344,AW$221<=$B344+$D344),$AA344/($D344-$C344),0)","v":0},{"$f":"IF(AND(AX$221>$B344+$C344,AX$221<=$B344+$D344),$AA344/($D344-$C344),0)","v":0},{"$f":"IF(AND(AY$221>$B344+$C344,AY$221<=$B344+$D344),$AA344/($D344-$C344),0)","v":16879.384881925725},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B344,0,(Z344*$E344))","v":0},{"$f":"IF(BT$221=$B344,0,(AA344*$E344))","v":1519.1446393733152},{"$f":"IF(BU$221=$B344,0,(AB344*$E344))","v":1519.1446393733152}]
["Bonds (1 to 3 years)-LC",2037,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$88","v":18020.772766919894},{"$f":"AB345-AY345","v":18020.772766919894},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B345+$C345,AX$221<=$B345+$D345),$AB345/($D345-$C345),0)","v":0},{"$f":"IF(AND(AY$221>$B345+$C345,AY$221<=$B345+$D345),$AB345/($D345-$C345),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B345,0,(AA345*$E345))","v":0},{"$f":"IF(BU$221=$B345,0,(AB345*$E345))","v":1621.8695490227904}]
["Bonds (1 to 3 years)-LC",2038,1,2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$88","v":20132.189792825306},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AY$221>$B346+$C346,AY$221<=$B346+$D346),$AC346/($D346-$C346),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B346,0,(AB346*$E346))","v":0}]
[]
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["Bonds (4 to 7 years)-LC",{"$f":"B349+1","v":2020},3,5,0.13,null,null,null,null,null,{"$f":"K$89","v":3391.7742738180154},{"$f":"K350-AH350","v":3391.7742738180154},3391.7742738180154,3391.7742738180154,1695.8871369090077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B350+$C350,AG$221<=$B350+$D350),$K350/($D350-$C350),0)","v":0},0,0,0,{"$f":"IF(AND(AK$221>$B350+$C350,AK$221<=$B350+$D350),$K350/($D350-$C350),0)","v":1695.8871369090077},{"$f":"IF(AND(AL$221>$B350+$C350,AL$221<=$B350+$D350),$K350/($D350-$C350),0)","v":1695.8871369090077},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B350,0,(J350*$E350))","v":0},{"$f":"IF(BD$221=$B350,0,(K350*$E350))","v":440.93065559634204},440.93065559634204,440.93065559634204,440.93065559634204,220.46532779817102,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",{"$f":"B350+1","v":2021},3,5,0.11,null,null,null,null,null,null,{"$f":"L$89","v":2951.2663883955765},{"$f":"L351-AI351","v":2951.2663883955765},2951.2663883955765,2951.2663883955765,1475.6331941977883,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B351+$C351,AH$221<=$B351+$D351),$L351/($D351-$C351),0)","v":0},0,0,0,{"$f":"IF(AND(AL$221>$B351+$C351,AL$221<=$B351+$D351),$L351/($D351-$C351),0)","v":1475.6331941977883},{"$f":"IF(AND(AM$221>$B351+$C351,AM$221<=$B351+$D351),$L351/($D351-$C351),0)","v":1475.6331941977883},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B351,0,(K351*$E351))","v":0},{"$f":"IF(BE$221=$B351,0,(L351*$E351))","v":324.63930272351342},324.63930272351342,324.63930272351342,324.63930272351342,162.31965136175671,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",{"$f":"B351+1","v":2022},3,5,0.1,null,null,null,null,null,null,null,{"$f":"M$89","v":3559.2229015078137},{"$f":"M352-AJ352","v":3559.2229015078137},3559.2229015078137,3559.2229015078137,1779.6114507539069,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B352+$C352,AI$221<=$B352+$D352),$M352/($D352-$C352),0)","v":0},0,0,0,{"$f":"IF(AND(AM$221>$B352+$C352,AM$221<=$B352+$D352),$M352/($D352-$C352),0)","v":1779.6114507539069},{"$f":"IF(AND(AN$221>$B352+$C352,AN$221<=$B352+$D352),$M352/($D352-$C352),0)","v":1779.6114507539069},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B352,0,(L352*$E352))","v":0},{"$f":"IF(BF$221=$B352,0,(M352*$E352))","v":355.92229015078141},355.92229015078141,355.92229015078141,355.92229015078141,177.9611450753907,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",{"$f":"B352+1","v":2023},3,5,0.09,null,null,null,null,null,null,null,null,{"$f":"N$89","v":3360.6672627140269},{"$f":"N353-AK353","v":3360.6672627140269},3360.6672627140269,3360.6672627140269,1680.3336313570135,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B353+$C353,AJ$221<=$B353+$D353),$N353/($D353-$C353),0)","v":0},0,0,0,{"$f":"IF(AND(AN$221>$B353+$C353,AN$221<=$B353+$D353),$N353/($D353-$C353),0)","v":1680.3336313570135},{"$f":"IF(AND(AO$221>$B353+$C353,AO$221<=$B353+$D353),$N353/($D353-$C353),0)","v":1680.3336313570135},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B353,0,(M353*$E353))","v":0},{"$f":"IF(BG$221=$B353,0,(N353*$E353))","v":302.46005364426242},302.46005364426242,302.46005364426242,302.46005364426242,151.23002682213121,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",{"$f":"B353+1","v":2024},3,5,0.09,null,null,null,null,null,null,null,null,null,{"$f":"O$89","v":3784.2881743236198},{"$f":"O354-AL354","v":3784.2881743236198},3784.2881743236198,3784.2881743236198,1892.1440871618099,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B354+$C354,AK$221<=$B354+$D354),$O354/($D354-$C354),0)","v":0},0,0,0,{"$f":"IF(AND(AO$221>$B354+$C354,AO$221<=$B354+$D354),$O354/($D354-$C354),0)","v":1892.1440871618099},{"$f":"IF(AND(AP$221>$B354+$C354,AP$221<=$B354+$D354),$O354/($D354-$C354),0)","v":1892.1440871618099},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B354,0,(N354*$E354))","v":0},{"$f":"IF(BH$221=$B354,0,(O354*$E354))","v":340.58593568912579},340.58593568912579,340.58593568912579,340.58593568912579,170.2929678445629,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2025,3,5,0.09,null,null,null,null,null,null,null,null,null,null,{"$f":"P$89","v":4534.9667420822361},{"$f":"P355-AM355","v":4534.9667420822361},4534.9667420822361,4534.9667420822361,2267.4833710411181,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B355+$C355,AL$221<=$B355+$D355),$P355/($D355-$C355),0)","v":0},0,0,0,{"$f":"IF(AND(AP$221>$B355+$C355,AP$221<=$B355+$D355),$P355/($D355-$C355),0)","v":2267.4833710411181},{"$f":"IF(AND(AQ$221>$B355+$C355,AQ$221<=$B355+$D355),$P355/($D355-$C355),0)","v":2267.4833710411181},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B355,0,(O355*$E355))","v":0},{"$f":"IF(BI$221=$B355,0,(P355*$E355))","v":408.14700678740121},408.14700678740121,408.14700678740121,408.14700678740121,204.07350339370061,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2026,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$89","v":4738.2412452604358},{"$f":"Q356-AN356","v":4738.2412452604358},4738.2412452604358,4738.2412452604358,2369.1206226302179,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B356+$C356,AM$221<=$B356+$D356),$Q356/($D356-$C356),0)","v":0},0,0,0,{"$f":"IF(AND(AQ$221>$B356+$C356,AQ$221<=$B356+$D356),$Q356/($D356-$C356),0)","v":2369.1206226302179},{"$f":"IF(AND(AR$221>$B356+$C356,AR$221<=$B356+$D356),$Q356/($D356-$C356),0)","v":2369.1206226302179},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B356,0,(P356*$E356))","v":0},{"$f":"IF(BJ$221=$B356,0,(Q356*$E356))","v":426.44171207343919},426.44171207343919,426.44171207343919,426.44171207343919,213.2208560367196,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2027,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$89","v":5321.195900743478},{"$f":"R357-AO357","v":5321.195900743478},5321.195900743478,5321.195900743478,2660.597950371739,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B357+$C357,AN$221<=$B357+$D357),$R357/($D357-$C357),0)","v":0},0,0,0,{"$f":"IF(AND(AR$221>$B357+$C357,AR$221<=$B357+$D357),$R357/($D357-$C357),0)","v":2660.597950371739},{"$f":"IF(AND(AS$221>$B357+$C357,AS$221<=$B357+$D357),$R357/($D357-$C357),0)","v":2660.597950371739},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B357,0,(Q357*$E357))","v":0},{"$f":"IF(BK$221=$B357,0,(R357*$E357))","v":478.90763106691298},478.90763106691298,478.90763106691298,478.90763106691298,239.45381553345649,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2028,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$89","v":5191.5523897427065},{"$f":"S358-AP358","v":5191.5523897427065},5191.5523897427065,5191.5523897427065,2595.7761948713533,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B358+$C358,AO$221<=$B358+$D358),$S358/($D358-$C358),0)","v":0},0,0,0,{"$f":"IF(AND(AS$221>$B358+$C358,AS$221<=$B358+$D358),$S358/($D358-$C358),0)","v":2595.7761948713533},{"$f":"IF(AND(AT$221>$B358+$C358,AT$221<=$B358+$D358),$S358/($D358-$C358),0)","v":2595.7761948713533},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B358,0,(R358*$E358))","v":0},{"$f":"IF(BL$221=$B358,0,(S358*$E358))","v":467.23971507684359},467.23971507684359,467.23971507684359,467.23971507684359,233.6198575384218,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2029,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$89","v":9056.2304598151331},{"$f":"T359-AQ359","v":9056.2304598151331},9056.2304598151331,9056.2304598151331,4528.1152299075666,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B359+$C359,AP$221<=$B359+$D359),$T359/($D359-$C359),0)","v":0},0,0,0,{"$f":"IF(AND(AT$221>$B359+$C359,AT$221<=$B359+$D359),$T359/($D359-$C359),0)","v":4528.1152299075666},{"$f":"IF(AND(AU$221>$B359+$C359,AU$221<=$B359+$D359),$T359/($D359-$C359),0)","v":4528.1152299075666},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B359,0,(S359*$E359))","v":0},{"$f":"IF(BM$221=$B359,0,(T359*$E359))","v":815.06074138336191},815.06074138336191,815.06074138336191,815.06074138336191,407.53037069168096,0,0,0,0]
["Bonds (4 to 7 years)-LC",2030,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$89","v":9263.3669496156035},{"$f":"U360-AR360","v":9263.3669496156035},9263.3669496156035,9263.3669496156035,4631.6834748078018,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B360+$C360,AQ$221<=$B360+$D360),$U360/($D360-$C360),0)","v":0},0,0,0,{"$f":"IF(AND(AU$221>$B360+$C360,AU$221<=$B360+$D360),$U360/($D360-$C360),0)","v":4631.6834748078018},{"$f":"IF(AND(AV$221>$B360+$C360,AV$221<=$B360+$D360),$U360/($D360-$C360),0)","v":4631.6834748078018},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B360,0,(T360*$E360))","v":0},{"$f":"IF(BN$221=$B360,0,(U360*$E360))","v":833.70302546540427},833.70302546540427,833.70302546540427,833.70302546540427,416.85151273270213,0,0,0]
["Bonds (4 to 7 years)-LC",2031,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$89","v":10080.27512171956},{"$f":"V361-AS361","v":10080.27512171956},10080.27512171956,10080.27512171956,5040.13756085978,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B361+$C361,AR$221<=$B361+$D361),$V361/($D361-$C361),0)","v":0},0,0,0,{"$f":"IF(AND(AV$221>$B361+$C361,AV$221<=$B361+$D361),$V361/($D361-$C361),0)","v":5040.13756085978},{"$f":"IF(AND(AW$221>$B361+$C361,AW$221<=$B361+$D361),$V361/($D361-$C361),0)","v":5040.13756085978},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B361,0,(U361*$E361))","v":0},{"$f":"IF(BO$221=$B361,0,(V361*$E361))","v":907.22476095476043},907.22476095476043,907.22476095476043,907.22476095476043,453.61238047738021,0,0]
["Bonds (4 to 7 years)-LC",2032,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$89","v":10597.987690781634},{"$f":"W362-AT362","v":10597.987690781634},10597.987690781634,10597.987690781634,5298.9938453908171,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B362+$C362,AS$221<=$B362+$D362),$W362/($D362-$C362),0)","v":0},0,0,0,{"$f":"IF(AND(AW$221>$B362+$C362,AW$221<=$B362+$D362),$W362/($D362-$C362),0)","v":5298.9938453908171},{"$f":"IF(AND(AX$221>$B362+$C362,AX$221<=$B362+$D362),$W362/($D362-$C362),0)","v":5298.9938453908171},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B362,0,(V362*$E362))","v":0},{"$f":"IF(BP$221=$B362,0,(W362*$E362))","v":953.818892170347},953.818892170347,953.818892170347,953.818892170347,476.9094460851735,0]
["Bonds (4 to 7 years)-LC",2033,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$89","v":11664.629183323372},{"$f":"X363-AU363","v":11664.629183323372},{"$f":"Y363-AV363","v":11664.629183323372},{"$f":"Z363-AW363","v":11664.629183323372},{"$f":"AA363-AX363","v":5832.3145916616859},{"$f":"AB363-AY363","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B363+$C363,AT$221<=$B363+$D363),$X363/($D363-$C363),0)","v":0},0,0,0,{"$f":"IF(AND(AX$221>$B363+$C363,AX$221<=$B363+$D363),$X363/($D363-$C363),0)","v":5832.3145916616859},{"$f":"IF(AND(AY$221>$B363+$C363,AY$221<=$B363+$D363),$X363/($D363-$C363),0)","v":5832.3145916616859},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B363,0,(W363*$E363))","v":0},{"$f":"IF(BQ$221=$B363,0,(X363*$E363))","v":1049.8166264991034},{"$f":"IF(BR$221=$B363,0,(Y363*$E363))","v":1049.8166264991034},{"$f":"IF(BS$221=$B363,0,(Z363*$E363))","v":1049.8166264991034},{"$f":"IF(BT$221=$B363,0,(AA363*$E363))","v":1049.8166264991034},{"$f":"IF(BU$221=$B363,0,(AB363*$E363))","v":524.90831324955172}]
["Bonds (4 to 7 years)-LC",2034,3,5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$89","v":17346.284599374514},{"$f":"Y364-AV364","v":17346.284599374514},{"$f":"Z364-AW364","v":17346.284599374514},{"$f":"AA364-AX364","v":17346.284599374514},{"$f":"AB364-AY364","v":8673.142299687257},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B364+$C364,AU$221<=$B364+$D364),$Y364/($D364-$C364),0)","v":0},{"$f":"IF(AND(AV$221>$B364+$C364,AV$221<=$B364+$D364),$Y364/($D364-$C364),0)","v":0},{"$f":"IF(AND(AW$221>$B364+$C364,AW$221<=$B364+$D364),$Y364/($D364-$C364),0)","v":0},{"$f":"IF(AND(AX$221>$B364+$C364,AX$221<=$B364+$D364),$Y364/($D364-$C364),0)","v":0},{"$f":"IF(AND(AY$221>$B364+$C364,AY$221<=$B364+$D364),$Y364/($D364-$C364),0)","v":8673.142299687257},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B364,0,(X364*$E364))","v":0},{"$f":"IF(BR$221=$B364,0,(Y364*$E364))","v":1561.1656139437061},{"$f":"IF(BS$221=$B364,0,(Z364*$E364))","v":1561.1656139437061},{"$f":"IF(BT$221=$B364,0,(AA364*$E364))","v":1561.1656139437061},{"$f":"IF(BU$221=$B364,0,(AB364*$E364))","v":1561.1656139437061}]
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[]
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["Bonds (beyond 7 years)-LC",2031,6,7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$90","v":6720.1834144797076},{"$f":"V383-AS383","v":6720.1834144797076},6720.1834144797076,6720.1834144797076,6720.1834144797076,6720.1834144797076,6720.1834144797076,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B383+$C383,AR$221<=$B383+$D383),$V383/($D383-$C383),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AY$221>$B383+$C383,AY$221<=$B383+$D383),$V383/($D383-$C383),0)","v":6720.1834144797076},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B383,0,(U383*$E383))","v":0},{"$f":"IF(BO$221=$B383,0,(V383*$E383))","v":604.81650730317369},604.81650730317369,604.81650730317369,604.81650730317369,604.81650730317369,604.81650730317369,604.81650730317369]
["Bonds (beyond 7 years)-LC",2032,6,7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$90","v":7065.3251271877571},{"$f":"W384-AT384","v":7065.3251271877571},7065.3251271877571,7065.3251271877571,7065.3251271877571,7065.3251271877571,7065.3251271877571,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B384+$C384,AS$221<=$B384+$D384),$W384/($D384-$C384),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B384,0,(V384*$E384))","v":0},{"$f":"IF(BP$221=$B384,0,(W384*$E384))","v":635.87926144689811},635.87926144689811,635.87926144689811,635.87926144689811,635.87926144689811,635.87926144689811]
["Bonds (beyond 7 years)-LC",2033,6,7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$90","v":7776.4194555489148},{"$f":"X385-AU385","v":7776.4194555489148},{"$f":"Y385-AV385","v":7776.4194555489148},{"$f":"Z385-AW385","v":7776.4194555489148},{"$f":"AA385-AX385","v":7776.4194555489148},{"$f":"AB385-AY385","v":7776.4194555489148},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B385+$C385,AT$221<=$B385+$D385),$X385/($D385-$C385),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B385,0,(W385*$E385))","v":0},{"$f":"IF(BQ$221=$B385,0,(X385*$E385))","v":699.87775099940234},{"$f":"IF(BR$221=$B385,0,(Y385*$E385))","v":699.87775099940234},{"$f":"IF(BS$221=$B385,0,(Z385*$E385))","v":699.87775099940234},{"$f":"IF(BT$221=$B385,0,(AA385*$E385))","v":699.87775099940234},{"$f":"IF(BU$221=$B385,0,(AB385*$E385))","v":699.87775099940234}]
["Bonds (beyond 7 years)-LC",2034,6,7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$90","v":17346.284599374514},{"$f":"Y386-AV386","v":17346.284599374514},{"$f":"Z386-AW386","v":17346.284599374514},{"$f":"AA386-AX386","v":17346.284599374514},{"$f":"AB386-AY386","v":17346.284599374514},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B386+$C386,AU$221<=$B386+$D386),$Y386/($D386-$C386),0)","v":0},{"$f":"IF(AND(AV$221>$B386+$C386,AV$221<=$B386+$D386),$Y386/($D386-$C386),0)","v":0},{"$f":"IF(AND(AW$221>$B386+$C386,AW$221<=$B386+$D386),$Y386/($D386-$C386),0)","v":0},{"$f":"IF(AND(AX$221>$B386+$C386,AX$221<=$B386+$D386),$Y386/($D386-$C386),0)","v":0},{"$f":"IF(AND(AY$221>$B386+$C386,AY$221<=$B386+$D386),$Y386/($D386-$C386),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B386,0,(X386*$E386))","v":0},{"$f":"IF(BR$221=$B386,0,(Y386*$E386))","v":1561.1656139437061},{"$f":"IF(BS$221=$B386,0,(Z386*$E386))","v":1561.1656139437061},{"$f":"IF(BT$221=$B386,0,(AA386*$E386))","v":1561.1656139437061},{"$f":"IF(BU$221=$B386,0,(AB386*$E386))","v":1561.1656139437061}]
["Bonds (beyond 7 years)-LC",2035,{"$f":"C386","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$90","v":17030.515416062346},{"$f":"Z387-AW387","v":17030.515416062346},{"$f":"AA387-AX387","v":17030.515416062346},{"$f":"AB387-AY387","v":17030.515416062346},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B387+$C387,AV$221<=$B387+$D387),$Z387/($D387-$C387),0)","v":0},{"$f":"IF(AND(AW$221>$B387+$C387,AW$221<=$B387+$D387),$Z387/($D387-$C387),0)","v":0},{"$f":"IF(AND(AX$221>$B387+$C387,AX$221<=$B387+$D387),$Z387/($D387-$C387),0)","v":0},{"$f":"IF(AND(AY$221>$B387+$C387,AY$221<=$B387+$D387),$Z387/($D387-$C387),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B387,0,(Y387*$E387))","v":0},{"$f":"IF(BS$221=$B387,0,(Z387*$E387))","v":1532.7463874456112},{"$f":"IF(BT$221=$B387,0,(AA387*$E387))","v":1532.7463874456112},{"$f":"IF(BU$221=$B387,0,(AB387*$E387))","v":1532.7463874456112}]
["Bonds (beyond 7 years)-LC",2036,6,7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$90","v":18754.872091028585},{"$f":"AA388-AX388","v":18754.872091028585},{"$f":"AB388-AY388","v":18754.872091028585},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B388+$C388,AW$221<=$B388+$D388),$AA388/($D388-$C388),0)","v":0},{"$f":"IF(AND(AX$221>$B388+$C388,AX$221<=$B388+$D388),$AA388/($D388-$C388),0)","v":0},{"$f":"IF(AND(AY$221>$B388+$C388,AY$221<=$B388+$D388),$AA388/($D388-$C388),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B388,0,(Z388*$E388))","v":0},{"$f":"IF(BT$221=$B388,0,(AA388*$E388))","v":1687.9384881925725},{"$f":"IF(BU$221=$B388,0,(AB388*$E388))","v":1687.9384881925725}]
["Bonds (beyond 7 years)-LC",2037,6,7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$90","v":20023.080852133218},{"$f":"AB389-AY389","v":20023.080852133218},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B389+$C389,AX$221<=$B389+$D389),$AB389/($D389-$C389),0)","v":0},{"$f":"IF(AND(AY$221>$B389+$C389,AY$221<=$B389+$D389),$AB389/($D389-$C389),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B389,0,(AA389*$E389))","v":0},{"$f":"IF(BU$221=$B389,0,(AB389*$E389))","v":1802.0772766919895}]
["Bonds (beyond 7 years)-LC",2038,6,7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$90","v":22369.099769805896},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AY$221>$B390+$C390,AY$221<=$B390+$D390),$AC390/($D390-$C390),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B390,0,(AB390*$E390))","v":0}]
[]
[]
[]
[{"$f":"A91","v":"Denominated in foreign currency (FX)"},"Calculations in USD"]
[]
[{"$f":"A92","v":"Bonds (1 to 3 years)-FX"},{"$f":"$I$5","v":2018},{"$f":"$C20","v":1},{"$f":"$D20","v":2},{"$f":"INDEX($A$5:$AC$22,MATCH(A396,$A$5:$A$22,0),MATCH(B396,$A$5:$AC$5,0))","v":0.08},null,null,null,{"$f":"I$92/I$218","v":0},{"$f":"I396-AF396","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AND(AE$221>$B396+$C396,AE$221<=$B396+$D396),$I396/($D396-$C396),0)","v":0},0,{"$f":"IF(AND(AG$221>$B396+$C396,AG$221<=$B396+$D396),$I396/($D396-$C396),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AY$221>$B396+$C396,AY$221<=$B396+$D396), $I396/($D396-$C396),0)","v":0},null,{"$f":"IF(BA$221=$B396,0,(H396*$E396))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A396","v":"Bonds (1 to 3 years)-FX"},{"$f":"B396+1","v":2019},{"$f":"C396","v":1},2,7.0000000000000007E-2,null,null,null,null,{"$f":"J$92/J$218","v":0},{"$f":"J397-AG397","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AND(AF$221>$B397+$C397,AF$221<=$B397+$D397),$J397/($D397-$C397),0)","v":0},0,{"$f":"IF(AND(AH$221>$B397+$C397,AH$221<=$B397+$D397),$J397/($D397-$C397),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(BB$221=$B397,0,(I397*$E397))","v":0},{"$f":"IF(BC$221=$B397,0,(J397*$E397))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",{"$f":"B397+1","v":2020},1,2,0.06,null,null,null,null,null,{"$f":"K$92/K$218","v":0},{"$f":"K398-AH398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B398+$C398,AG$221<=$B398+$D398),$K398/($D398-$C398),0)","v":0},0,{"$f":"IF(AND(AI$221>$B398+$C398,AI$221<=$B398+$D398),$K398/($D398-$C398),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B398,0,(J398*$E398))","v":0},{"$f":"IF(BD$221=$B398,0,(K398*$E398))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",{"$f":"B398+1","v":2021},1,2,0.06,null,null,null,null,null,null,{"$f":"L$92/L$218","v":0},{"$f":"L399-AI399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B399+$C399,AH$221<=$B399+$D399),$L399/($D399-$C399),0)","v":0},0,{"$f":"IF(AND(AJ$221>$B399+$C399,AJ$221<=$B399+$D399),$L399/($D399-$C399),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B399,0,(K399*$E399))","v":0},{"$f":"IF(BE$221=$B399,0,(L399*$E399))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",{"$f":"B399+1","v":2022},1,2,0.06,null,null,null,null,null,null,null,{"$f":"M$92/M$218","v":0},{"$f":"M400-AJ400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B400+$C400,AI$221<=$B400+$D400),$M400/($D400-$C400),0)","v":0},0,{"$f":"IF(AND(AK$221>$B400+$C400,AK$221<=$B400+$D400),$M400/($D400-$C400),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B400,0,(L400*$E400))","v":0},{"$f":"IF(BF$221=$B400,0,(M400*$E400))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",{"$f":"B400+1","v":2023},1,2,0.06,null,null,null,null,null,null,null,null,{"$f":"N$92/N$218","v":0},{"$f":"N401-AK401","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B401+$C401,AJ$221<=$B401+$D401),$N401/($D401-$C401),0)","v":0},0,{"$f":"IF(AND(AL$221>$B401+$C401,AL$221<=$B401+$D401),$N401/($D401-$C401),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B401,0,(M401*$E401))","v":0},{"$f":"IF(BG$221=$B401,0,(N401*$E401))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",{"$f":"B401+1","v":2024},1,2,0.06,null,null,null,null,null,null,null,null,null,{"$f":"O$92/O$218","v":0},{"$f":"O402-AL402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B402+$C402,AK$221<=$B402+$D402),$O402/($D402-$C402),0)","v":0},0,{"$f":"IF(AND(AM$221>$B402+$C402,AM$221<=$B402+$D402),$O402/($D402-$C402),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B402,0,(N402*$E402))","v":0},{"$f":"IF(BH$221=$B402,0,(O402*$E402))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2025,1,2,0.06,null,null,null,null,null,null,null,null,null,null,{"$f":"P$92/P$218","v":0},{"$f":"P403-AM403","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B403+$C403,AL$221<=$B403+$D403),$P403/($D403-$C403),0)","v":0},0,{"$f":"IF(AND(AN$221>$B403+$C403,AN$221<=$B403+$D403),$P403/($D403-$C403),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B403,0,(O403*$E403))","v":0},{"$f":"IF(BI$221=$B403,0,(P403*$E403))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2026,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$92/Q$218","v":0},{"$f":"Q404-AN404","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B404+$C404,AM$221<=$B404+$D404),$Q404/($D404-$C404),0)","v":0},0,{"$f":"IF(AND(AO$221>$B404+$C404,AO$221<=$B404+$D404),$Q404/($D404-$C404),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B404,0,(P404*$E404))","v":0},{"$f":"IF(BJ$221=$B404,0,(Q404*$E404))","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2027,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$92/R$218","v":0},{"$f":"R405-AO405","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B405+$C405,AN$221<=$B405+$D405),$R405/($D405-$C405),0)","v":0},0,{"$f":"IF(AND(AP$221>$B405+$C405,AP$221<=$B405+$D405),$R405/($D405-$C405),0)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B405,0,(Q405*$E405))","v":0},{"$f":"IF(BK$221=$B405,0,(R405*$E405))","v":0},0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2028,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$92/S$218","v":0},{"$f":"S406-AP406","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B406+$C406,AO$221<=$B406+$D406),$S406/($D406-$C406),0)","v":0},0,{"$f":"IF(AND(AQ$221>$B406+$C406,AQ$221<=$B406+$D406),$S406/($D406-$C406),0)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B406,0,(R406*$E406))","v":0},{"$f":"IF(BL$221=$B406,0,(S406*$E406))","v":0},0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2029,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$92/T$218","v":0},{"$f":"T407-AQ407","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B407+$C407,AP$221<=$B407+$D407),$T407/($D407-$C407),0)","v":0},0,{"$f":"IF(AND(AR$221>$B407+$C407,AR$221<=$B407+$D407),$T407/($D407-$C407),0)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B407,0,(S407*$E407))","v":0},{"$f":"IF(BM$221=$B407,0,(T407*$E407))","v":0},0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2030,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$92/U$218","v":0},{"$f":"U408-AR408","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B408+$C408,AQ$221<=$B408+$D408),$U408/($D408-$C408),0)","v":0},0,{"$f":"IF(AND(AS$221>$B408+$C408,AS$221<=$B408+$D408),$U408/($D408-$C408),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B408,0,(T408*$E408))","v":0},{"$f":"IF(BN$221=$B408,0,(U408*$E408))","v":0},0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2031,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$92/V$218","v":0},{"$f":"V409-AS409","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B409+$C409,AR$221<=$B409+$D409),$V409/($D409-$C409),0)","v":0},0,{"$f":"IF(AND(AT$221>$B409+$C409,AT$221<=$B409+$D409),$V409/($D409-$C409),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B409,0,(U409*$E409))","v":0},{"$f":"IF(BO$221=$B409,0,(V409*$E409))","v":0},0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2032,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$92/W$218","v":0},{"$f":"W410-AT410","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B410+$C410,AS$221<=$B410+$D410),$W410/($D410-$C410),0)","v":0},0,{"$f":"IF(AND(AU$221>$B410+$C410,AU$221<=$B410+$D410),$W410/($D410-$C410),0)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B410,0,(V410*$E410))","v":0},{"$f":"IF(BP$221=$B410,0,(W410*$E410))","v":0},0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2033,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$92/X$218","v":0},{"$f":"X411-AU411","v":0},{"$f":"Y411-AV411","v":0},{"$f":"Z411-AW411","v":0},{"$f":"AA411-AX411","v":0},{"$f":"AB411-AY411","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B411+$C411,AT$221<=$B411+$D411),$X411/($D411-$C411),0)","v":0},{"$f":"IF(AND(AU$221>$B411+$C411,AU$221<=$B411+$D411),$X411/($D411-$C411),0)","v":0},{"$f":"IF(AND(AV$221>$B411+$C411,AV$221<=$B411+$D411),$X411/($D411-$C411),0)","v":0},{"$f":"IF(AND(AW$221>$B411+$C411,AW$221<=$B411+$D411),$X411/($D411-$C411),0)","v":0},{"$f":"IF(AND(AX$221>$B411+$C411,AX$221<=$B411+$D411),$X411/($D411-$C411),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B411,0,(W411*$E411))","v":0},{"$f":"IF(BQ$221=$B411,0,(X411*$E411))","v":0},{"$f":"IF(BR$221=$B411,0,(Y411*$E411))","v":0},{"$f":"IF(BS$221=$B411,0,(Z411*$E411))","v":0},{"$f":"IF(BT$221=$B411,0,(AA411*$E411))","v":0},{"$f":"IF(BU$221=$B411,0,(AB411*$E411))","v":0}]
["Bonds (1 to 3 years)-FX",2034,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$92/Y$218","v":0},{"$f":"Y412-AV412","v":0},{"$f":"Z412-AW412","v":0},{"$f":"AA412-AX412","v":0},{"$f":"AB412-AY412","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B412+$C412,AU$221<=$B412+$D412),$Y412/($D412-$C412),0)","v":0},{"$f":"IF(AND(AV$221>$B412+$C412,AV$221<=$B412+$D412),$Y412/($D412-$C412),0)","v":0},{"$f":"IF(AND(AW$221>$B412+$C412,AW$221<=$B412+$D412),$Y412/($D412-$C412),0)","v":0},{"$f":"IF(AND(AX$221>$B412+$C412,AX$221<=$B412+$D412),$Y412/($D412-$C412),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B412,0,(X412*$E412))","v":0},{"$f":"IF(BR$221=$B412,0,(Y412*$E412))","v":0},{"$f":"IF(BS$221=$B412,0,(Z412*$E412))","v":0},{"$f":"IF(BT$221=$B412,0,(AA412*$E412))","v":0},{"$f":"IF(BU$221=$B412,0,(AB412*$E412))","v":0}]
["Bonds (1 to 3 years)-FX",2035,{"$f":"C412","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$92/Z$218","v":0},{"$f":"Z413-AW413","v":0},{"$f":"AA413-AX413","v":0},{"$f":"AB413-AY413","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B413+$C413,AV$221<=$B413+$D413),$Z413/($D413-$C413),0)","v":0},{"$f":"IF(AND(AW$221>$B413+$C413,AW$221<=$B413+$D413),$Z413/($D413-$C413),0)","v":0},{"$f":"IF(AND(AX$221>$B413+$C413,AX$221<=$B413+$D413),$Z413/($D413-$C413),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B413,0,(Y413*$E413))","v":0},{"$f":"IF(BS$221=$B413,0,(Z413*$E413))","v":0},{"$f":"IF(BT$221=$B413,0,(AA413*$E413))","v":0},{"$f":"IF(BU$221=$B413,0,(AB413*$E413))","v":0}]
["Bonds (1 to 3 years)-FX",2036,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$92/AA$218","v":0},{"$f":"AA414-AX414","v":0},{"$f":"AB414-AY414","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B414+$C414,AW$221<=$B414+$D414),$AA414/($D414-$C414),0)","v":0},{"$f":"IF(AND(AX$221>$B414+$C414,AX$221<=$B414+$D414),$AA414/($D414-$C414),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B414,0,(Z414*$E414))","v":0},{"$f":"IF(BT$221=$B414,0,(AA414*$E414))","v":0},{"$f":"IF(BU$221=$B414,0,(AB414*$E414))","v":0}]
["Bonds (1 to 3 years)-FX",2037,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$92/AB$218","v":0},{"$f":"AB415-AY415","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B415+$C415,AX$221<=$B415+$D415),$AB415/($D415-$C415),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B415,0,(AA415*$E415))","v":0},{"$f":"IF(BU$221=$B415,0,(AB415*$E415))","v":0}]
["Bonds (1 to 3 years)-FX",2038,1,2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$92/AC$218","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B416,0,(AB416*$E416))","v":0}]
[]
[{"$f":"A93","v":"Bonds (4 to 7 years)-FX"},{"$f":"$I$5","v":2018},{"$f":"$C21","v":3},{"$f":"$D21","v":5},{"$f":"INDEX($A$5:$AC$22,MATCH(A418,$A$5:$A$22,0),MATCH(B418,$A$5:$AC$5,0))","v":0.08},null,null,null,{"$f":"I$93/I$218","v":0},{"$f":"I418-AF418","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AND(AE$221>$B418+$C418,AE$221<=$B418+$D418),$I418/($D418-$C418),0)","v":0},0,0,0,{"$f":"IF(AND(AI$221>$B418+$C418,AI$221<=$B418+$D418),$I418/($D418-$C418),0)","v":0},{"$f":"IF(AND(AJ$221>$B418+$C418,AJ$221<=$B418+$D418),$I418/($D418-$C418),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AY$221>$B418+$C418,AY$221<=$B418+$D418), $I418/($D418-$C418),0)","v":0},null,{"$f":"IF(BA$221=$B418,0,(H418*$E418))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Bonds (4 to 7 years)-FX",{"$f":"B419+1","v":2020},{"$f":"C419","v":3},5,0.06,null,null,null,null,null,{"$f":"K$93/K$218","v":0},{"$f":"K420-AH420","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B420+$C420,AG$221<=$B420+$D420),$K420/($D420-$C420),0)","v":0},0,0,0,{"$f":"IF(AND(AK$221>$B420+$C420,AK$221<=$B420+$D420),$K420/($D420-$C420),0)","v":0},{"$f":"IF(AND(AL$221>$B420+$C420,AL$221<=$B420+$D420),$K420/($D420-$C420),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B420,0,(J420*$E420))","v":0},{"$f":"IF(BD$221=$B420,0,(K420*$E420))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",{"$f":"B420+1","v":2021},3,5,0.06,null,null,null,null,null,null,{"$f":"L$93/L$218","v":0},{"$f":"L421-AI421","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B421+$C421,AH$221<=$B421+$D421),$L421/($D421-$C421),0)","v":0},0,0,0,{"$f":"IF(AND(AL$221>$B421+$C421,AL$221<=$B421+$D421),$L421/($D421-$C421),0)","v":0},{"$f":"IF(AND(AM$221>$B421+$C421,AM$221<=$B421+$D421),$L421/($D421-$C421),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B421,0,(K421*$E421))","v":0},{"$f":"IF(BE$221=$B421,0,(L421*$E421))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",{"$f":"B421+1","v":2022},3,5,0.06,null,null,null,null,null,null,null,{"$f":"M$93/M$218","v":0},{"$f":"M422-AJ422","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B422+$C422,AI$221<=$B422+$D422),$M422/($D422-$C422),0)","v":0},0,0,0,{"$f":"IF(AND(AM$221>$B422+$C422,AM$221<=$B422+$D422),$M422/($D422-$C422),0)","v":0},{"$f":"IF(AND(AN$221>$B422+$C422,AN$221<=$B422+$D422),$M422/($D422-$C422),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B422,0,(L422*$E422))","v":0},{"$f":"IF(BF$221=$B422,0,(M422*$E422))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",{"$f":"B422+1","v":2023},3,5,0.06,null,null,null,null,null,null,null,null,{"$f":"N$93/N$218","v":0},{"$f":"N423-AK423","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B423+$C423,AJ$221<=$B423+$D423),$N423/($D423-$C423),0)","v":0},0,0,0,{"$f":"IF(AND(AN$221>$B423+$C423,AN$221<=$B423+$D423),$N423/($D423-$C423),0)","v":0},{"$f":"IF(AND(AO$221>$B423+$C423,AO$221<=$B423+$D423),$N423/($D423-$C423),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B423,0,(M423*$E423))","v":0},{"$f":"IF(BG$221=$B423,0,(N423*$E423))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",{"$f":"B423+1","v":2024},3,5,0.06,null,null,null,null,null,null,null,null,null,{"$f":"O$93/O$218","v":0},{"$f":"O424-AL424","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B424+$C424,AK$221<=$B424+$D424),$O424/($D424-$C424),0)","v":0},0,0,0,{"$f":"IF(AND(AO$221>$B424+$C424,AO$221<=$B424+$D424),$O424/($D424-$C424),0)","v":0},{"$f":"IF(AND(AP$221>$B424+$C424,AP$221<=$B424+$D424),$O424/($D424-$C424),0)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B424,0,(N424*$E424))","v":0},{"$f":"IF(BH$221=$B424,0,(O424*$E424))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2025,3,5,0.06,null,null,null,null,null,null,null,null,null,null,{"$f":"P$93/P$218","v":0},{"$f":"P425-AM425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B425+$C425,AL$221<=$B425+$D425),$P425/($D425-$C425),0)","v":0},0,0,0,{"$f":"IF(AND(AP$221>$B425+$C425,AP$221<=$B425+$D425),$P425/($D425-$C425),0)","v":0},{"$f":"IF(AND(AQ$221>$B425+$C425,AQ$221<=$B425+$D425),$P425/($D425-$C425),0)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B425,0,(O425*$E425))","v":0},{"$f":"IF(BI$221=$B425,0,(P425*$E425))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2026,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$93/Q$218","v":0},{"$f":"Q426-AN426","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B426+$C426,AM$221<=$B426+$D426),$Q426/($D426-$C426),0)","v":0},0,0,0,{"$f":"IF(AND(AQ$221>$B426+$C426,AQ$221<=$B426+$D426),$Q426/($D426-$C426),0)","v":0},{"$f":"IF(AND(AR$221>$B426+$C426,AR$221<=$B426+$D426),$Q426/($D426-$C426),0)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B426,0,(P426*$E426))","v":0},{"$f":"IF(BJ$221=$B426,0,(Q426*$E426))","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2027,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$93/R$218","v":0},{"$f":"R427-AO427","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B427+$C427,AN$221<=$B427+$D427),$R427/($D427-$C427),0)","v":0},0,0,0,{"$f":"IF(AND(AR$221>$B427+$C427,AR$221<=$B427+$D427),$R427/($D427-$C427),0)","v":0},{"$f":"IF(AND(AS$221>$B427+$C427,AS$221<=$B427+$D427),$R427/($D427-$C427),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B427,0,(Q427*$E427))","v":0},{"$f":"IF(BK$221=$B427,0,(R427*$E427))","v":0},0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2028,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$93/S$218","v":0},{"$f":"S428-AP428","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B428+$C428,AO$221<=$B428+$D428),$S428/($D428-$C428),0)","v":0},0,0,0,{"$f":"IF(AND(AS$221>$B428+$C428,AS$221<=$B428+$D428),$S428/($D428-$C428),0)","v":0},{"$f":"IF(AND(AT$221>$B428+$C428,AT$221<=$B428+$D428),$S428/($D428-$C428),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B428,0,(R428*$E428))","v":0},{"$f":"IF(BL$221=$B428,0,(S428*$E428))","v":0},0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2029,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$93/T$218","v":0},{"$f":"T429-AQ429","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B429+$C429,AP$221<=$B429+$D429),$T429/($D429-$C429),0)","v":0},0,0,0,{"$f":"IF(AND(AT$221>$B429+$C429,AT$221<=$B429+$D429),$T429/($D429-$C429),0)","v":0},{"$f":"IF(AND(AU$221>$B429+$C429,AU$221<=$B429+$D429),$T429/($D429-$C429),0)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B429,0,(S429*$E429))","v":0},{"$f":"IF(BM$221=$B429,0,(T429*$E429))","v":0},0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2030,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$93/U$218","v":0},{"$f":"U430-AR430","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B430+$C430,AQ$221<=$B430+$D430),$U430/($D430-$C430),0)","v":0},0,0,0,{"$f":"IF(AND(AU$221>$B430+$C430,AU$221<=$B430+$D430),$U430/($D430-$C430),0)","v":0},{"$f":"IF(AND(AV$221>$B430+$C430,AV$221<=$B430+$D430),$U430/($D430-$C430),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B430,0,(T430*$E430))","v":0},{"$f":"IF(BN$221=$B430,0,(U430*$E430))","v":0},0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2031,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$93/V$218","v":0},{"$f":"V431-AS431","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B431+$C431,AR$221<=$B431+$D431),$V431/($D431-$C431),0)","v":0},0,0,0,{"$f":"IF(AND(AV$221>$B431+$C431,AV$221<=$B431+$D431),$V431/($D431-$C431),0)","v":0},{"$f":"IF(AND(AW$221>$B431+$C431,AW$221<=$B431+$D431),$V431/($D431-$C431),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B431,0,(U431*$E431))","v":0},{"$f":"IF(BO$221=$B431,0,(V431*$E431))","v":0},0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2032,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$93/W$218","v":0},{"$f":"W432-AT432","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B432+$C432,AS$221<=$B432+$D432),$W432/($D432-$C432),0)","v":0},0,0,0,{"$f":"IF(AND(AW$221>$B432+$C432,AW$221<=$B432+$D432),$W432/($D432-$C432),0)","v":0},{"$f":"IF(AND(AX$221>$B432+$C432,AX$221<=$B432+$D432),$W432/($D432-$C432),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B432,0,(V432*$E432))","v":0},{"$f":"IF(BP$221=$B432,0,(W432*$E432))","v":0},0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2033,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$93/X$218","v":0},{"$f":"X433-AU433","v":0},{"$f":"Y433-AV433","v":0},{"$f":"Z433-AW433","v":0},{"$f":"AA433-AX433","v":0},{"$f":"AB433-AY433","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B433+$C433,AT$221<=$B433+$D433),$X433/($D433-$C433),0)","v":0},{"$f":"IF(AND(AU$221>$B433+$C433,AU$221<=$B433+$D433),$X433/($D433-$C433),0)","v":0},{"$f":"IF(AND(AV$221>$B433+$C433,AV$221<=$B433+$D433),$X433/($D433-$C433),0)","v":0},{"$f":"IF(AND(AW$221>$B433+$C433,AW$221<=$B433+$D433),$X433/($D433-$C433),0)","v":0},{"$f":"IF(AND(AX$221>$B433+$C433,AX$221<=$B433+$D433),$X433/($D433-$C433),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B433,0,(W433*$E433))","v":0},{"$f":"IF(BQ$221=$B433,0,(X433*$E433))","v":0},{"$f":"IF(BR$221=$B433,0,(Y433*$E433))","v":0},{"$f":"IF(BS$221=$B433,0,(Z433*$E433))","v":0},{"$f":"IF(BT$221=$B433,0,(AA433*$E433))","v":0},{"$f":"IF(BU$221=$B433,0,(AB433*$E433))","v":0}]
["Bonds (4 to 7 years)-FX",2034,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$93/Y$218","v":0},{"$f":"Y434-AV434","v":0},{"$f":"Z434-AW434","v":0},{"$f":"AA434-AX434","v":0},{"$f":"AB434-AY434","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B434+$C434,AU$221<=$B434+$D434),$Y434/($D434-$C434),0)","v":0},{"$f":"IF(AND(AV$221>$B434+$C434,AV$221<=$B434+$D434),$Y434/($D434-$C434),0)","v":0},{"$f":"IF(AND(AW$221>$B434+$C434,AW$221<=$B434+$D434),$Y434/($D434-$C434),0)","v":0},{"$f":"IF(AND(AX$221>$B434+$C434,AX$221<=$B434+$D434),$Y434/($D434-$C434),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B434,0,(X434*$E434))","v":0},{"$f":"IF(BR$221=$B434,0,(Y434*$E434))","v":0},{"$f":"IF(BS$221=$B434,0,(Z434*$E434))","v":0},{"$f":"IF(BT$221=$B434,0,(AA434*$E434))","v":0},{"$f":"IF(BU$221=$B434,0,(AB434*$E434))","v":0}]
["Bonds (4 to 7 years)-FX",2035,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$93/Z$218","v":0},{"$f":"Z435-AW435","v":0},{"$f":"AA435-AX435","v":0},{"$f":"AB435-AY435","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B435+$C435,AV$221<=$B435+$D435),$Z435/($D435-$C435),0)","v":0},{"$f":"IF(AND(AW$221>$B435+$C435,AW$221<=$B435+$D435),$Z435/($D435-$C435),0)","v":0},{"$f":"IF(AND(AX$221>$B435+$C435,AX$221<=$B435+$D435),$Z435/($D435-$C435),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B435,0,(Y435*$E435))","v":0},{"$f":"IF(BS$221=$B435,0,(Z435*$E435))","v":0},{"$f":"IF(BT$221=$B435,0,(AA435*$E435))","v":0},{"$f":"IF(BU$221=$B435,0,(AB435*$E435))","v":0}]
["Bonds (4 to 7 years)-FX",2036,{"$f":"C435","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$93/AA$218","v":0},{"$f":"AA436-AX436","v":0},{"$f":"AB436-AY436","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B436+$C436,AW$221<=$B436+$D436),$AA436/($D436-$C436),0)","v":0},{"$f":"IF(AND(AX$221>$B436+$C436,AX$221<=$B436+$D436),$AA436/($D436-$C436),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B436,0,(Z436*$E436))","v":0},{"$f":"IF(BT$221=$B436,0,(AA436*$E436))","v":0},{"$f":"IF(BU$221=$B436,0,(AB436*$E436))","v":0}]
["Bonds (4 to 7 years)-FX",2037,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$93/AB$218","v":0},{"$f":"AB437-AY437","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B437+$C437,AX$221<=$B437+$D437),$AB437/($D437-$C437),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B437,0,(AA437*$E437))","v":0},{"$f":"IF(BU$221=$B437,0,(AB437*$E437))","v":0}]
["Bonds (4 to 7 years)-FX",2038,3,5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$93/AC$218","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B438,0,(AB438*$E438))","v":0}]
[]
[{"$f":"A94","v":"Bonds (beyond 7 years)-FX"},{"$f":"$I$5","v":2018},{"$f":"$C22","v":6},{"$f":"$D22","v":7},{"$f":"INDEX($A$5:$AC$22,MATCH(A440,$A$5:$A$22,0),MATCH(B440,$A$5:$AC$5,0))","v":0.08},null,null,null,{"$f":"I$94/I$218","v":0},{"$f":"I440-AF440","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AND(AE$221>$B440+$C440,AE$221<=$B440+$D440),$I440/($D440-$C440),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AL$221>$B440+$C440,AL$221<=$B440+$D440),$I440/($D440-$C440),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AY$221>$B440+$C440,AY$221<=$B440+$D440), $I440/($D440-$C440),0)","v":0},null,{"$f":"IF(BA$221=$B440,0,(H440*$E440))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A440","v":"Bonds (beyond 7 years)-FX"},{"$f":"B440+1","v":2019},{"$f":"C440","v":6},7,7.0000000000000007E-2,null,null,null,null,{"$f":"J$94/J$218","v":0},{"$f":"J441-AG441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AND(AF$221>$B441+$C441,AF$221<=$B441+$D441),$J441/($D441-$C441),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AM$221>$B441+$C441,AM$221<=$B441+$D441),$J441/($D441-$C441),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(BB$221=$B441,0,(I441*$E441))","v":0},{"$f":"IF(BC$221=$B441,0,(J441*$E441))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",{"$f":"B441+1","v":2020},6,7,0.06,null,null,null,null,null,{"$f":"K$94/K$218","v":0},{"$f":"K442-AH442","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B442+$C442,AG$221<=$B442+$D442),$K442/($D442-$C442),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AN$221>$B442+$C442,AN$221<=$B442+$D442),$K442/($D442-$C442),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B442,0,(J442*$E442))","v":0},{"$f":"IF(BD$221=$B442,0,(K442*$E442))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",{"$f":"B442+1","v":2021},6,7,0.06,null,null,null,null,null,null,{"$f":"L$94/L$218","v":0},{"$f":"L443-AI443","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B443+$C443,AH$221<=$B443+$D443),$L443/($D443-$C443),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AO$221>$B443+$C443,AO$221<=$B443+$D443),$L443/($D443-$C443),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B443,0,(K443*$E443))","v":0},{"$f":"IF(BE$221=$B443,0,(L443*$E443))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",{"$f":"B443+1","v":2022},6,7,0.06,null,null,null,null,null,null,null,{"$f":"M$94/M$218","v":0},{"$f":"M444-AJ444","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B444+$C444,AI$221<=$B444+$D444),$M444/($D444-$C444),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AP$221>$B444+$C444,AP$221<=$B444+$D444),$M444/($D444-$C444),0)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B444,0,(L444*$E444))","v":0},{"$f":"IF(BF$221=$B444,0,(M444*$E444))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",{"$f":"B444+1","v":2023},6,7,0.06,null,null,null,null,null,null,null,null,{"$f":"N$94/N$218","v":0},{"$f":"N445-AK445","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B445+$C445,AJ$221<=$B445+$D445),$N445/($D445-$C445),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AQ$221>$B445+$C445,AQ$221<=$B445+$D445),$N445/($D445-$C445),0)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B445,0,(M445*$E445))","v":0},{"$f":"IF(BG$221=$B445,0,(N445*$E445))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",{"$f":"B445+1","v":2024},6,7,0.06,null,null,null,null,null,null,null,null,null,{"$f":"O$94/O$218","v":0},{"$f":"O446-AL446","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B446+$C446,AK$221<=$B446+$D446),$O446/($D446-$C446),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AR$221>$B446+$C446,AR$221<=$B446+$D446),$O446/($D446-$C446),0)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B446,0,(N446*$E446))","v":0},{"$f":"IF(BH$221=$B446,0,(O446*$E446))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2025,6,7,0.06,null,null,null,null,null,null,null,null,null,null,{"$f":"P$94/P$218","v":0},{"$f":"P447-AM447","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B447+$C447,AL$221<=$B447+$D447),$P447/($D447-$C447),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AS$221>$B447+$C447,AS$221<=$B447+$D447),$P447/($D447-$C447),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B447,0,(O447*$E447))","v":0},{"$f":"IF(BI$221=$B447,0,(P447*$E447))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2026,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$94/Q$218","v":0},{"$f":"Q448-AN448","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B448+$C448,AM$221<=$B448+$D448),$Q448/($D448-$C448),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AT$221>$B448+$C448,AT$221<=$B448+$D448),$Q448/($D448-$C448),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B448,0,(P448*$E448))","v":0},{"$f":"IF(BJ$221=$B448,0,(Q448*$E448))","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2027,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$94/R$218","v":0},{"$f":"R449-AO449","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B449+$C449,AN$221<=$B449+$D449),$R449/($D449-$C449),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AU$221>$B449+$C449,AU$221<=$B449+$D449),$R449/($D449-$C449),0)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B449,0,(Q449*$E449))","v":0},{"$f":"IF(BK$221=$B449,0,(R449*$E449))","v":0},0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2028,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$94/S$218","v":0},{"$f":"S450-AP450","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B450+$C450,AO$221<=$B450+$D450),$S450/($D450-$C450),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AV$221>$B450+$C450,AV$221<=$B450+$D450),$S450/($D450-$C450),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B450,0,(R450*$E450))","v":0},{"$f":"IF(BL$221=$B450,0,(S450*$E450))","v":0},0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2029,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$94/T$218","v":0},{"$f":"T451-AQ451","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B451+$C451,AP$221<=$B451+$D451),$T451/($D451-$C451),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AW$221>$B451+$C451,AW$221<=$B451+$D451),$T451/($D451-$C451),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B451,0,(S451*$E451))","v":0},{"$f":"IF(BM$221=$B451,0,(T451*$E451))","v":0},0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2030,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$94/U$218","v":0},{"$f":"U452-AR452","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B452+$C452,AQ$221<=$B452+$D452),$U452/($D452-$C452),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AX$221>$B452+$C452,AX$221<=$B452+$D452),$U452/($D452-$C452),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B452,0,(T452*$E452))","v":0},{"$f":"IF(BN$221=$B452,0,(U452*$E452))","v":0},0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2031,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$94/V$218","v":0},{"$f":"V453-AS453","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B453+$C453,AR$221<=$B453+$D453),$V453/($D453-$C453),0)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B453,0,(U453*$E453))","v":0},{"$f":"IF(BO$221=$B453,0,(V453*$E453))","v":0},0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2032,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$94/W$218","v":0},{"$f":"W454-AT454","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B454+$C454,AS$221<=$B454+$D454),$W454/($D454-$C454),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B454,0,(V454*$E454))","v":0},{"$f":"IF(BP$221=$B454,0,(W454*$E454))","v":0},0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2033,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$94/X$218","v":0},{"$f":"X455-AU455","v":0},{"$f":"Y455-AV455","v":0},{"$f":"Z455-AW455","v":0},{"$f":"AA455-AX455","v":0},{"$f":"AB455-AY455","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B455+$C455,AT$221<=$B455+$D455),$X455/($D455-$C455),0)","v":0},{"$f":"IF(AND(AU$221>$B455+$C455,AU$221<=$B455+$D455),$X455/($D455-$C455),0)","v":0},{"$f":"IF(AND(AV$221>$B455+$C455,AV$221<=$B455+$D455),$X455/($D455-$C455),0)","v":0},{"$f":"IF(AND(AW$221>$B455+$C455,AW$221<=$B455+$D455),$X455/($D455-$C455),0)","v":0},{"$f":"IF(AND(AX$221>$B455+$C455,AX$221<=$B455+$D455),$X455/($D455-$C455),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B455,0,(W455*$E455))","v":0},{"$f":"IF(BQ$221=$B455,0,(X455*$E455))","v":0},{"$f":"IF(BR$221=$B455,0,(Y455*$E455))","v":0},{"$f":"IF(BS$221=$B455,0,(Z455*$E455))","v":0},{"$f":"IF(BT$221=$B455,0,(AA455*$E455))","v":0},{"$f":"IF(BU$221=$B455,0,(AB455*$E455))","v":0}]
["Bonds (beyond 7 years)-FX",2034,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$94/Y$218","v":0},{"$f":"Y456-AV456","v":0},{"$f":"Z456-AW456","v":0},{"$f":"AA456-AX456","v":0},{"$f":"AB456-AY456","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B456+$C456,AU$221<=$B456+$D456),$Y456/($D456-$C456),0)","v":0},{"$f":"IF(AND(AV$221>$B456+$C456,AV$221<=$B456+$D456),$Y456/($D456-$C456),0)","v":0},{"$f":"IF(AND(AW$221>$B456+$C456,AW$221<=$B456+$D456),$Y456/($D456-$C456),0)","v":0},{"$f":"IF(AND(AX$221>$B456+$C456,AX$221<=$B456+$D456),$Y456/($D456-$C456),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B456,0,(X456*$E456))","v":0},{"$f":"IF(BR$221=$B456,0,(Y456*$E456))","v":0},{"$f":"IF(BS$221=$B456,0,(Z456*$E456))","v":0},{"$f":"IF(BT$221=$B456,0,(AA456*$E456))","v":0},{"$f":"IF(BU$221=$B456,0,(AB456*$E456))","v":0}]
["Bonds (beyond 7 years)-FX",2035,{"$f":"C456","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$94/Z$218","v":0},{"$f":"Z457-AW457","v":0},{"$f":"AA457-AX457","v":0},{"$f":"AB457-AY457","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B457+$C457,AV$221<=$B457+$D457),$Z457/($D457-$C457),0)","v":0},{"$f":"IF(AND(AW$221>$B457+$C457,AW$221<=$B457+$D457),$Z457/($D457-$C457),0)","v":0},{"$f":"IF(AND(AX$221>$B457+$C457,AX$221<=$B457+$D457),$Z457/($D457-$C457),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B457,0,(Y457*$E457))","v":0},{"$f":"IF(BS$221=$B457,0,(Z457*$E457))","v":0},{"$f":"IF(BT$221=$B457,0,(AA457*$E457))","v":0},{"$f":"IF(BU$221=$B457,0,(AB457*$E457))","v":0}]
["Bonds (beyond 7 years)-FX",2036,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$94/AA$218","v":0},{"$f":"AA458-AX458","v":0},{"$f":"AB458-AY458","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B458+$C458,AW$221<=$B458+$D458),$AA458/($D458-$C458),0)","v":0},{"$f":"IF(AND(AX$221>$B458+$C458,AX$221<=$B458+$D458),$AA458/($D458-$C458),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B458,0,(Z458*$E458))","v":0},{"$f":"IF(BT$221=$B458,0,(AA458*$E458))","v":0},{"$f":"IF(BU$221=$B458,0,(AB458*$E458))","v":0}]
["Bonds (beyond 7 years)-FX",2037,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$94/AB$218","v":0},{"$f":"AB459-AY459","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B459+$C459,AX$221<=$B459+$D459),$AB459/($D459-$C459),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B459,0,(AA459*$E459))","v":0},{"$f":"IF(BU$221=$B459,0,(AB459*$E459))","v":0}]
["Bonds (beyond 7 years)-FX",2038,6,7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$94/AC$218","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B460,0,(AB460*$E460))","v":0}]
[]
["Expand this when a DSA is conducted on a residency basis"]
["Domestic debt held by non-residents"]
[{"$f":"A26","v":"Short-term debt"}]
[{"$f":"A27","v":"T-bills (denominated in local currency)"},"Calculations in LCU"]
[]
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[]
[{"$f":"A29","v":"MLT debt"}]
[{"$f":"A30","v":"Denominated in local currency (LC)"},"Calculations in LCU"]
[]
[{"$f":"A31","v":"Bonds (1 to 3 years)-LC"},{"$f":"$I$5","v":2018},{"$f":"$C31","v":1},{"$f":"$D31","v":2},{"$f":"INDEX($A$26:$AC$37,MATCH(A516,$A$26:$A$37,0),MATCH(B516,$A$5:$AC$5,0))","v":0.15},null,null,null,{"$f":"I$103","v":1949.0766248861416},{"$f":"I516-AF516","v":1949.0766248861416},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AND(AE$221>$B516+$C516,AE$221<=$B516+$D516),$I516/($D516-$C516),0)","v":0},0,{"$f":"IF(AND(AG$221>$B516+$C516,AG$221<=$B516+$D516),$I516/($D516-$C516),0)","v":1949.0766248861416},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(BA$221=$B516,0,H516*$E516)","v":0},292.36149373292125,292.36149373292125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A516","v":"Bonds (1 to 3 years)-LC"},{"$f":"B516+1","v":2019},{"$f":"C516","v":1},{"$f":"D516","v":2},0.14000000000000001,null,null,null,null,{"$f":"J$103","v":1569.9645756980572},{"$f":"J517-AG517","v":1569.9645756980572},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AND(AF$221>$B517+$C517,AF$221<=$B517+$D517),$J517/($D517-$C517),0)","v":0},0,{"$f":"IF(AND(AH$221>$B517+$C517,AH$221<=$B517+$D517),$J517/($D517-$C517),0)","v":1569.9645756980572},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(BB$221=$B517,0,I517*$E517)","v":0},219.79504059772802,219.79504059772802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",{"$f":"B517+1","v":2020},{"$f":"C517","v":1},2,0.13,null,null,null,null,null,{"$f":"K$103","v":1695.8871369090077},{"$f":"K518-AH518","v":1695.8871369090077},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B518+$C518,AG$221<=$B518+$D518),$K518/($D518-$C518),0)","v":0},0,{"$f":"IF(AND(AI$221>$B518+$C518,AI$221<=$B518+$D518),$K518/($D518-$C518),0)","v":1695.8871369090077},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B518,0,J518*$E518)","v":0},220.46532779817102,220.46532779817102,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2021,{"$f":"C518","v":1},2,0.11,null,null,null,null,null,null,{"$f":"L$103","v":1475.6331941977883},{"$f":"L519-AI519","v":1475.6331941977883},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B519+$C519,AH$221<=$B519+$D519),$L519/($D519-$C519),0)","v":0},0,{"$f":"IF(AND(AJ$221>$B519+$C519,AJ$221<=$B519+$D519),$L519/($D519-$C519),0)","v":1475.6331941977883},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B519,0,K519*$E519)","v":0},162.31965136175671,162.31965136175671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2022,{"$f":"C519","v":1},2,0.1,null,null,null,null,null,null,null,{"$f":"M$103","v":1779.6114507539069},{"$f":"M520-AJ520","v":1779.6114507539069},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B520+$C520,AI$221<=$B520+$D520),$M520/($D520-$C520),0)","v":0},0,{"$f":"IF(AND(AK$221>$B520+$C520,AK$221<=$B520+$D520),$M520/($D520-$C520),0)","v":1779.6114507539069},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B520,0,L520*$E520)","v":0},{"$f":"IF(BF$221=$B520,0,M520*$E520)","v":177.9611450753907},177.9611450753907,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2023,{"$f":"C520","v":1},2,0.09,null,null,null,null,null,null,null,null,{"$f":"N$103","v":1680.3336313570135},{"$f":"N521-AK521","v":1680.3336313570135},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B521+$C521,AJ$221<=$B521+$D521),$N521/($D521-$C521),0)","v":0},0,{"$f":"IF(AND(AL$221>$B521+$C521,AL$221<=$B521+$D521),$N521/($D521-$C521),0)","v":1680.3336313570135},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B521,0,M521*$E521)","v":0},{"$f":"IF(BG$221=$B521,0,N521*$E521)","v":151.23002682213121},151.23002682213121,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2024,{"$f":"C521","v":1},2,0.09,null,null,null,null,null,null,null,null,null,{"$f":"O$103","v":1892.1440871618099},{"$f":"O522-AL522","v":1892.1440871618099},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B522+$C522,AK$221<=$B522+$D522),$O522/($D522-$C522),0)","v":0},0,{"$f":"IF(AND(AM$221>$B522+$C522,AM$221<=$B522+$D522),$O522/($D522-$C522),0)","v":1892.1440871618099},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B522,0,N522*$E522)","v":0},{"$f":"IF(BH$221=$B522,0,O522*$E522)","v":170.2929678445629},170.2929678445629,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2025,{"$f":"C522","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,{"$f":"P$103","v":2267.4833710411181},{"$f":"P523-AM523","v":2267.4833710411181},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B523+$C523,AL$221<=$B523+$D523),$P523/($D523-$C523),0)","v":0},0,{"$f":"IF(AND(AN$221>$B523+$C523,AN$221<=$B523+$D523),$P523/($D523-$C523),0)","v":2267.4833710411181},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B523,0,O523*$E523)","v":0},{"$f":"IF(BI$221=$B523,0,P523*$E523)","v":204.07350339370061},204.07350339370061,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2026,{"$f":"C523","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$103","v":2369.1206226302179},{"$f":"Q524-AN524","v":2369.1206226302179},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B524+$C524,AM$221<=$B524+$D524),$Q524/($D524-$C524),0)","v":0},0,{"$f":"IF(AND(AO$221>$B524+$C524,AO$221<=$B524+$D524),$Q524/($D524-$C524),0)","v":2369.1206226302179},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B524,0,P524*$E524)","v":0},{"$f":"IF(BJ$221=$B524,0,Q524*$E524)","v":213.2208560367196},213.2208560367196,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2027,{"$f":"C524","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$103","v":2660.597950371739},{"$f":"R525-AO525","v":2660.597950371739},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B525+$C525,AN$221<=$B525+$D525),$R525/($D525-$C525),0)","v":0},0,{"$f":"IF(AND(AP$221>$B525+$C525,AP$221<=$B525+$D525),$R525/($D525-$C525),0)","v":2660.597950371739},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B525,0,Q525*$E525)","v":0},{"$f":"IF(BK$221=$B525,0,R525*$E525)","v":239.45381553345649},239.45381553345649,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2028,{"$f":"C525","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$103","v":2595.7761948713533},{"$f":"S526-AP526","v":2595.7761948713533},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B526+$C526,AO$221<=$B526+$D526),$S526/($D526-$C526),0)","v":0},0,{"$f":"IF(AND(AQ$221>$B526+$C526,AQ$221<=$B526+$D526),$S526/($D526-$C526),0)","v":2595.7761948713533},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B526,0,R526*$E526)","v":0},{"$f":"IF(BL$221=$B526,0,S526*$E526)","v":233.6198575384218},233.6198575384218,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2029,{"$f":"C526","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$103","v":2414.994789284036},{"$f":"T527-AQ527","v":2414.994789284036},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B527+$C527,AP$221<=$B527+$D527),$T527/($D527-$C527),0)","v":0},0,{"$f":"IF(AND(AR$221>$B527+$C527,AR$221<=$B527+$D527),$T527/($D527-$C527),0)","v":2414.994789284036},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B527,0,S527*$E527)","v":0},{"$f":"IF(BM$221=$B527,0,T527*$E527)","v":217.34953103556322},217.34953103556322,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2030,{"$f":"C527","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$103","v":2470.2311865641609},{"$f":"U528-AR528","v":2470.2311865641609},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B528+$C528,AQ$221<=$B528+$D528),$U528/($D528-$C528),0)","v":0},0,{"$f":"IF(AND(AS$221>$B528+$C528,AS$221<=$B528+$D528),$U528/($D528-$C528),0)","v":2470.2311865641609},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B528,0,T528*$E528)","v":0},{"$f":"IF(BN$221=$B528,0,U528*$E528)","v":222.32080679077447},222.32080679077447,0,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2031,{"$f":"C528","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$103","v":2688.0733657918831},{"$f":"V529-AS529","v":2688.0733657918831},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B529+$C529,AR$221<=$B529+$D529),$V529/($D529-$C529),0)","v":0},0,{"$f":"IF(AND(AT$221>$B529+$C529,AT$221<=$B529+$D529),$V529/($D529-$C529),0)","v":2688.0733657918831},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B529,0,U529*$E529)","v":0},{"$f":"IF(BO$221=$B529,0,V529*$E529)","v":241.92660292126948},241.92660292126948,0,0,0,0,0]
["Bonds (1 to 3 years)-LC",2032,{"$f":"C529","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$103","v":2826.1300508751028},{"$f":"W530-AT530","v":2826.1300508751028},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B530+$C530,AS$221<=$B530+$D530),$W530/($D530-$C530),0)","v":0},0,{"$f":"IF(AND(AU$221>$B530+$C530,AU$221<=$B530+$D530),$W530/($D530-$C530),0)","v":2826.1300508751028},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B530,0,V530*$E530)","v":0},{"$f":"IF(BP$221=$B530,0,W530*$E530)","v":254.35170457875924},254.35170457875924,0,0,0,0]
["Bonds (1 to 3 years)-LC",2033,{"$f":"C530","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$103","v":3110.5677822195657},{"$f":"X531-AU531","v":3110.5677822195657},{"$f":"Y531-AV531","v":0},{"$f":"Z531-AW531","v":0},{"$f":"AA531-AX531","v":0},{"$f":"AB531-AY531","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B531+$C531,AT$221<=$B531+$D531),$X531/($D531-$C531),0)","v":0},0,{"$f":"IF(AND(AV$221>$B531+$C531,AV$221<=$B531+$D531),$X531/($D531-$C531),0)","v":3110.5677822195657},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B531,0,W531*$E531)","v":0},{"$f":"IF(BQ$221=$B531,0,X531*$E531)","v":279.95110039976089},{"$f":"IF(BR$221=$B531,0,Y531*$E531)","v":279.95110039976089},{"$f":"IF(BS$221=$B531,0,Z531*$E531)","v":0},{"$f":"IF(BT$221=$B531,0,AA531*$E531)","v":0},{"$f":"IF(BU$221=$B531,0,AB531*$E531)","v":0}]
["Bonds (1 to 3 years)-LC",2034,{"$f":"C531","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$103","v":2601.9426899061768},{"$f":"Y532-AV532","v":2601.9426899061768},{"$f":"Z532-AW532","v":0},{"$f":"AA532-AX532","v":0},{"$f":"AB532-AY532","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B532+$C532,AU$221<=$B532+$D532),$Y532/($D532-$C532),0)","v":0},{"$f":"IF(AND(AV$221>$B532+$C532,AV$221<=$B532+$D532),$Y532/($D532-$C532),0)","v":0},{"$f":"IF(AND(AW$221>$B532+$C532,AW$221<=$B532+$D532),$Y532/($D532-$C532),0)","v":2601.9426899061768},{"$f":"IF(AND(AX$221>$B532+$C532,AX$221<=$B532+$D532),$Y532/($D532-$C532),0)","v":0},{"$f":"IF(AND(AY$221>$B532+$C532,AY$221<=$B532+$D532),$Y532/($D532-$C532),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B532,0,X532*$E532)","v":0},{"$f":"IF(BR$221=$B532,0,Y532*$E532)","v":234.17484209155592},{"$f":"IF(BS$221=$B532,0,Z532*$E532)","v":234.17484209155592},{"$f":"IF(BT$221=$B532,0,AA532*$E532)","v":0},{"$f":"IF(BU$221=$B532,0,AB532*$E532)","v":0}]
["Bonds (1 to 3 years)-LC",2035,{"$f":"C532","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$103","v":2554.5773124093516},{"$f":"Z533-AW533","v":2554.5773124093516},{"$f":"AA533-AX533","v":0},{"$f":"AB533-AY533","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B533+$C533,AV$221<=$B533+$D533),$Z533/($D533-$C533),0)","v":0},{"$f":"IF(AND(AW$221>$B533+$C533,AW$221<=$B533+$D533),$Z533/($D533-$C533),0)","v":0},{"$f":"IF(AND(AX$221>$B533+$C533,AX$221<=$B533+$D533),$Z533/($D533-$C533),0)","v":2554.5773124093516},{"$f":"IF(AND(AY$221>$B533+$C533,AY$221<=$B533+$D533),$Z533/($D533-$C533),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B533,0,Y533*$E533)","v":0},{"$f":"IF(BS$221=$B533,0,Z533*$E533)","v":229.91195811684165},{"$f":"IF(BT$221=$B533,0,AA533*$E533)","v":229.91195811684165},{"$f":"IF(BU$221=$B533,0,AB533*$E533)","v":0}]
["Bonds (1 to 3 years)-LC",2036,{"$f":"C533","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$103","v":2813.2308136542874},{"$f":"AA534-AX534","v":2813.2308136542874},{"$f":"AB534-AY534","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B534+$C534,AW$221<=$B534+$D534),$AA534/($D534-$C534),0)","v":0},{"$f":"IF(AND(AX$221>$B534+$C534,AX$221<=$B534+$D534),$AA534/($D534-$C534),0)","v":0},{"$f":"IF(AND(AY$221>$B534+$C534,AY$221<=$B534+$D534),$AA534/($D534-$C534),0)","v":2813.2308136542874},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B534,0,Z534*$E534)","v":0},{"$f":"IF(BT$221=$B534,0,AA534*$E534)","v":253.19077322888586},{"$f":"IF(BU$221=$B534,0,AB534*$E534)","v":253.19077322888586}]
["Bonds (1 to 3 years)-LC",2037,{"$f":"C534","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$103","v":3003.4621278199825},{"$f":"AB535-AY535","v":3003.4621278199825},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B535+$C535,AX$221<=$B535+$D535),$AB535/($D535-$C535),0)","v":0},{"$f":"IF(AND(AY$221>$B535+$C535,AY$221<=$B535+$D535),$AB535/($D535-$C535),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B535,0,AA535*$E535)","v":0},{"$f":"IF(BU$221=$B535,0,AB535*$E535)","v":270.31159150379841}]
["Bonds (1 to 3 years)-LC",2038,{"$f":"C535","v":1},2,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$103","v":3355.3649654708843},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AY$221>$B536+$C536,AY$221<=$B536+$D536),$AC536/($D536-$C536),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B536,0,AB536*$E536)","v":0}]
[]
[{"$f":"A32","v":"Bonds (4 to 7 years)-LC"},{"$f":"$I$5","v":2018},{"$f":"$C32","v":3},{"$f":"$D32","v":5},{"$f":"INDEX($A$26:$AC$37,MATCH(A538,$A$26:$A$37,0),MATCH(B538,$A$5:$AC$5,0))","v":0.15},null,null,null,{"$f":"I$104","v":3898.1532497722833},{"$f":"I538-AF538","v":3898.1532497722833},3898.1532497722833,3898.1532497722833,1949.0766248861416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AND(AE$221>$B538+$C538,AE$221<=$B538+$D538),$I538/($D538-$C538),0)","v":0},0,0,0,{"$f":"IF(AND(AI$221>$B538+$C538,AI$221<=$B538+$D538),$I538/($D538-$C538),0)","v":1949.0766248861416},{"$f":"IF(AND(AJ$221>$B538+$C538,AJ$221<=$B538+$D538),$I538/($D538-$C538),0)","v":1949.0766248861416},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(BA$221=$B538,0,H538*$E538)","v":0},584.72298746584249,584.72298746584249,584.72298746584249,584.72298746584249,292.36149373292125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A538","v":"Bonds (4 to 7 years)-LC"},{"$f":"B538+1","v":2019},{"$f":"C538","v":3},5,0.14000000000000001,null,null,null,null,{"$f":"J$104","v":3139.9291513961143},{"$f":"J539-AG539","v":3139.9291513961143},3139.9291513961143,3139.9291513961143,1569.9645756980572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AND(AF$221>$B539+$C539,AF$221<=$B539+$D539),$J539/($D539-$C539),0)","v":0},0,0,0,{"$f":"IF(AND(AJ$221>$B539+$C539,AJ$221<=$B539+$D539),$J539/($D539-$C539),0)","v":1569.9645756980572},{"$f":"IF(AND(AK$221>$B539+$C539,AK$221<=$B539+$D539),$J539/($D539-$C539),0)","v":1569.9645756980572},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(BB$221=$B539,0,I539*$E539)","v":0},439.59008119545604,439.59008119545604,439.59008119545604,439.59008119545604,219.79504059772802,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",{"$f":"B539+1","v":2020},{"$f":"C539","v":3},5,0.13,null,null,null,null,null,{"$f":"K$104","v":3391.7742738180154},{"$f":"K540-AH540","v":3391.7742738180154},3391.7742738180154,3391.7742738180154,1695.8871369090077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B540+$C540,AG$221<=$B540+$D540),$K540/($D540-$C540),0)","v":0},0,0,0,{"$f":"IF(AND(AK$221>$B540+$C540,AK$221<=$B540+$D540),$K540/($D540-$C540),0)","v":1695.8871369090077},{"$f":"IF(AND(AL$221>$B540+$C540,AL$221<=$B540+$D540),$K540/($D540-$C540),0)","v":1695.8871369090077},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B540,0,J540*$E540)","v":0},440.93065559634204,440.93065559634204,440.93065559634204,440.93065559634204,220.46532779817102,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2021,{"$f":"C540","v":3},5,0.11,null,null,null,null,null,null,{"$f":"L$104","v":2951.2663883955765},{"$f":"L541-AI541","v":2951.2663883955765},2951.2663883955765,2951.2663883955765,1475.6331941977883,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B541+$C541,AH$221<=$B541+$D541),$L541/($D541-$C541),0)","v":0},0,0,0,{"$f":"IF(AND(AL$221>$B541+$C541,AL$221<=$B541+$D541),$L541/($D541-$C541),0)","v":1475.6331941977883},{"$f":"IF(AND(AM$221>$B541+$C541,AM$221<=$B541+$D541),$L541/($D541-$C541),0)","v":1475.6331941977883},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B541,0,K541*$E541)","v":0},324.63930272351342,324.63930272351342,324.63930272351342,324.63930272351342,162.31965136175671,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2022,{"$f":"C541","v":3},5,0.1,null,null,null,null,null,null,null,{"$f":"M$104","v":3559.2229015078137},{"$f":"M542-AJ542","v":3559.2229015078137},3559.2229015078137,3559.2229015078137,1779.6114507539069,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B542+$C542,AI$221<=$B542+$D542),$M542/($D542-$C542),0)","v":0},0,0,0,{"$f":"IF(AND(AM$221>$B542+$C542,AM$221<=$B542+$D542),$M542/($D542-$C542),0)","v":1779.6114507539069},{"$f":"IF(AND(AN$221>$B542+$C542,AN$221<=$B542+$D542),$M542/($D542-$C542),0)","v":1779.6114507539069},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B542,0,L542*$E542)","v":0},{"$f":"IF(BF$221=$B542,0,M542*$E542)","v":355.92229015078141},355.92229015078141,355.92229015078141,355.92229015078141,177.9611450753907,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2023,{"$f":"C542","v":3},5,0.09,null,null,null,null,null,null,null,null,{"$f":"N$104","v":3360.6672627140269},{"$f":"N543-AK543","v":3360.6672627140269},3360.6672627140269,3360.6672627140269,1680.3336313570135,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B543+$C543,AJ$221<=$B543+$D543),$N543/($D543-$C543),0)","v":0},0,0,0,{"$f":"IF(AND(AN$221>$B543+$C543,AN$221<=$B543+$D543),$N543/($D543-$C543),0)","v":1680.3336313570135},{"$f":"IF(AND(AO$221>$B543+$C543,AO$221<=$B543+$D543),$N543/($D543-$C543),0)","v":1680.3336313570135},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B543,0,M543*$E543)","v":0},{"$f":"IF(BG$221=$B543,0,N543*$E543)","v":302.46005364426242},302.46005364426242,302.46005364426242,302.46005364426242,151.23002682213121,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2024,{"$f":"C543","v":3},5,0.09,null,null,null,null,null,null,null,null,null,{"$f":"O$104","v":3784.2881743236198},{"$f":"O544-AL544","v":3784.2881743236198},3784.2881743236198,3784.2881743236198,1892.1440871618099,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B544+$C544,AK$221<=$B544+$D544),$O544/($D544-$C544),0)","v":0},0,0,0,{"$f":"IF(AND(AO$221>$B544+$C544,AO$221<=$B544+$D544),$O544/($D544-$C544),0)","v":1892.1440871618099},{"$f":"IF(AND(AP$221>$B544+$C544,AP$221<=$B544+$D544),$O544/($D544-$C544),0)","v":1892.1440871618099},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B544,0,N544*$E544)","v":0},{"$f":"IF(BH$221=$B544,0,O544*$E544)","v":340.58593568912579},340.58593568912579,340.58593568912579,340.58593568912579,170.2929678445629,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2025,{"$f":"C544","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,{"$f":"P$104","v":4534.9667420822361},{"$f":"P545-AM545","v":4534.9667420822361},4534.9667420822361,4534.9667420822361,2267.4833710411181,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B545+$C545,AL$221<=$B545+$D545),$P545/($D545-$C545),0)","v":0},0,0,0,{"$f":"IF(AND(AP$221>$B545+$C545,AP$221<=$B545+$D545),$P545/($D545-$C545),0)","v":2267.4833710411181},{"$f":"IF(AND(AQ$221>$B545+$C545,AQ$221<=$B545+$D545),$P545/($D545-$C545),0)","v":2267.4833710411181},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B545,0,O545*$E545)","v":0},{"$f":"IF(BI$221=$B545,0,P545*$E545)","v":408.14700678740121},408.14700678740121,408.14700678740121,408.14700678740121,204.07350339370061,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2026,{"$f":"C545","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$104","v":4738.2412452604358},{"$f":"Q546-AN546","v":4738.2412452604358},4738.2412452604358,4738.2412452604358,2369.1206226302179,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B546+$C546,AM$221<=$B546+$D546),$Q546/($D546-$C546),0)","v":0},0,0,0,{"$f":"IF(AND(AQ$221>$B546+$C546,AQ$221<=$B546+$D546),$Q546/($D546-$C546),0)","v":2369.1206226302179},{"$f":"IF(AND(AR$221>$B546+$C546,AR$221<=$B546+$D546),$Q546/($D546-$C546),0)","v":2369.1206226302179},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B546,0,P546*$E546)","v":0},{"$f":"IF(BJ$221=$B546,0,Q546*$E546)","v":426.44171207343919},426.44171207343919,426.44171207343919,426.44171207343919,213.2208560367196,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2027,{"$f":"C546","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$104","v":5321.195900743478},{"$f":"R547-AO547","v":5321.195900743478},5321.195900743478,5321.195900743478,2660.597950371739,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B547+$C547,AN$221<=$B547+$D547),$R547/($D547-$C547),0)","v":0},0,0,0,{"$f":"IF(AND(AR$221>$B547+$C547,AR$221<=$B547+$D547),$R547/($D547-$C547),0)","v":2660.597950371739},{"$f":"IF(AND(AS$221>$B547+$C547,AS$221<=$B547+$D547),$R547/($D547-$C547),0)","v":2660.597950371739},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B547,0,Q547*$E547)","v":0},{"$f":"IF(BK$221=$B547,0,R547*$E547)","v":478.90763106691298},478.90763106691298,478.90763106691298,478.90763106691298,239.45381553345649,0,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2028,{"$f":"C547","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$104","v":5191.5523897427065},{"$f":"S548-AP548","v":5191.5523897427065},5191.5523897427065,5191.5523897427065,2595.7761948713533,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B548+$C548,AO$221<=$B548+$D548),$S548/($D548-$C548),0)","v":0},0,0,0,{"$f":"IF(AND(AS$221>$B548+$C548,AS$221<=$B548+$D548),$S548/($D548-$C548),0)","v":2595.7761948713533},{"$f":"IF(AND(AT$221>$B548+$C548,AT$221<=$B548+$D548),$S548/($D548-$C548),0)","v":2595.7761948713533},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B548,0,R548*$E548)","v":0},{"$f":"IF(BL$221=$B548,0,S548*$E548)","v":467.23971507684359},467.23971507684359,467.23971507684359,467.23971507684359,233.6198575384218,0,0,0,0,0]
["Bonds (4 to 7 years)-LC",2029,{"$f":"C548","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$104","v":5433.7382758890799},{"$f":"T549-AQ549","v":5433.7382758890799},5433.7382758890799,5433.7382758890799,2716.8691379445399,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B549+$C549,AP$221<=$B549+$D549),$T549/($D549-$C549),0)","v":0},0,0,0,{"$f":"IF(AND(AT$221>$B549+$C549,AT$221<=$B549+$D549),$T549/($D549-$C549),0)","v":2716.8691379445399},{"$f":"IF(AND(AU$221>$B549+$C549,AU$221<=$B549+$D549),$T549/($D549-$C549),0)","v":2716.8691379445399},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B549,0,S549*$E549)","v":0},{"$f":"IF(BM$221=$B549,0,T549*$E549)","v":489.03644483001716},489.03644483001716,489.03644483001716,489.03644483001716,244.51822241500858,0,0,0,0]
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["Bonds (4 to 7 years)-LC",2032,{"$f":"C551","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$104","v":6358.7926144689809},{"$f":"W552-AT552","v":6358.7926144689809},6358.7926144689809,6358.7926144689809,3179.3963072344905,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B552+$C552,AS$221<=$B552+$D552),$W552/($D552-$C552),0)","v":0},0,0,0,{"$f":"IF(AND(AW$221>$B552+$C552,AW$221<=$B552+$D552),$W552/($D552-$C552),0)","v":3179.3963072344905},{"$f":"IF(AND(AX$221>$B552+$C552,AX$221<=$B552+$D552),$W552/($D552-$C552),0)","v":3179.3963072344905},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B552,0,V552*$E552)","v":0},{"$f":"IF(BP$221=$B552,0,W552*$E552)","v":572.29133530220827},572.29133530220827,572.29133530220827,572.29133530220827,286.14566765110413,0]
["Bonds (4 to 7 years)-LC",2033,{"$f":"C552","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$104","v":6998.7775099940227},{"$f":"X553-AU553","v":6998.7775099940227},{"$f":"Y553-AV553","v":6998.7775099940227},{"$f":"Z553-AW553","v":6998.7775099940227},{"$f":"AA553-AX553","v":3499.3887549970113},{"$f":"AB553-AY553","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B553+$C553,AT$221<=$B553+$D553),$X553/($D553-$C553),0)","v":0},0,0,0,{"$f":"IF(AND(AX$221>$B553+$C553,AX$221<=$B553+$D553),$X553/($D553-$C553),0)","v":3499.3887549970113},{"$f":"IF(AND(AY$221>$B553+$C553,AY$221<=$B553+$D553),$X553/($D553-$C553),0)","v":3499.3887549970113},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B553,0,W553*$E553)","v":0},{"$f":"IF(BQ$221=$B553,0,X553*$E553)","v":629.889975899462},{"$f":"IF(BR$221=$B553,0,Y553*$E553)","v":629.889975899462},{"$f":"IF(BS$221=$B553,0,Z553*$E553)","v":629.889975899462},{"$f":"IF(BT$221=$B553,0,AA553*$E553)","v":629.889975899462},{"$f":"IF(BU$221=$B553,0,AB553*$E553)","v":314.944987949731}]
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["Bonds (4 to 7 years)-LC",2037,{"$f":"C556","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$104","v":8009.2323408532866},{"$f":"AB557-AY557","v":8009.2323408532866},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B557+$C557,AX$221<=$B557+$D557),$AB557/($D557-$C557),0)","v":0},{"$f":"IF(AND(AY$221>$B557+$C557,AY$221<=$B557+$D557),$AB557/($D557-$C557),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B557,0,AA557*$E557)","v":0},{"$f":"IF(BU$221=$B557,0,AB557*$E557)","v":720.83091067679572}]
["Bonds (4 to 7 years)-LC",2038,{"$f":"C557","v":3},5,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$104","v":8947.6399079223593},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AY$221>$B558+$C558,AY$221<=$B558+$D558),$AC558/($D558-$C558),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B558,0,AB558*$E558)","v":0}]
[]
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["Bonds (beyond 7 years)-LC",{"$f":"B561+1","v":2020},{"$f":"C561","v":6},7,0.13,null,null,null,null,null,{"$f":"K$105","v":6783.5485476360309},{"$f":"K562-AH562","v":6783.5485476360309},6783.5485476360309,6783.5485476360309,6783.5485476360309,6783.5485476360309,6783.5485476360309,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B562+$C562,AG$221<=$B562+$D562),$K562/($D562-$C562),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AN$221>$B562+$C562,AN$221<=$B562+$D562),$K562/($D562-$C562),0)","v":6783.5485476360309},0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B562,0,J562*$E562)","v":0},881.86131119268407,881.86131119268407,881.86131119268407,881.86131119268407,881.86131119268407,881.86131119268407,881.86131119268407,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-LC",2021,{"$f":"C562","v":6},7,0.11,null,null,null,null,null,null,{"$f":"L$105","v":5902.5327767911531},{"$f":"L563-AI563","v":5902.5327767911531},5902.5327767911531,5902.5327767911531,5902.5327767911531,5902.5327767911531,5902.5327767911531,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B563+$C563,AH$221<=$B563+$D563),$L563/($D563-$C563),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AO$221>$B563+$C563,AO$221<=$B563+$D563),$L563/($D563-$C563),0)","v":5902.5327767911531},0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B563,0,K563*$E563)","v":0},649.27860544702685,649.27860544702685,649.27860544702685,649.27860544702685,649.27860544702685,649.27860544702685,649.27860544702685,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-LC",2022,{"$f":"C563","v":6},7,0.1,null,null,null,null,null,null,null,{"$f":"M$105","v":7118.4458030156275},{"$f":"M564-AJ564","v":7118.4458030156275},7118.4458030156275,7118.4458030156275,7118.4458030156275,7118.4458030156275,7118.4458030156275,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B564+$C564,AI$221<=$B564+$D564),$M564/($D564-$C564),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AP$221>$B564+$C564,AP$221<=$B564+$D564),$M564/($D564-$C564),0)","v":7118.4458030156275},0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B564,0,L564*$E564)","v":0},{"$f":"IF(BF$221=$B564,0,M564*$E564)","v":711.84458030156281},711.84458030156281,711.84458030156281,711.84458030156281,711.84458030156281,711.84458030156281,711.84458030156281,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-LC",2023,{"$f":"C564","v":6},7,0.09,null,null,null,null,null,null,null,null,{"$f":"N$105","v":6721.3345254280539},{"$f":"N565-AK565","v":6721.3345254280539},6721.3345254280539,6721.3345254280539,6721.3345254280539,6721.3345254280539,6721.3345254280539,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B565+$C565,AJ$221<=$B565+$D565),$N565/($D565-$C565),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AQ$221>$B565+$C565,AQ$221<=$B565+$D565),$N565/($D565-$C565),0)","v":6721.3345254280539},0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B565,0,M565*$E565)","v":0},{"$f":"IF(BG$221=$B565,0,N565*$E565)","v":604.92010728852483},604.92010728852483,604.92010728852483,604.92010728852483,604.92010728852483,604.92010728852483,604.92010728852483,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-LC",2024,{"$f":"C565","v":6},7,0.09,null,null,null,null,null,null,null,null,null,{"$f":"O$105","v":7568.5763486472397},{"$f":"O566-AL566","v":7568.5763486472397},7568.5763486472397,7568.5763486472397,7568.5763486472397,7568.5763486472397,7568.5763486472397,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B566+$C566,AK$221<=$B566+$D566),$O566/($D566-$C566),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AR$221>$B566+$C566,AR$221<=$B566+$D566),$O566/($D566-$C566),0)","v":7568.5763486472397},0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B566,0,N566*$E566)","v":0},{"$f":"IF(BH$221=$B566,0,O566*$E566)","v":681.17187137825158},681.17187137825158,681.17187137825158,681.17187137825158,681.17187137825158,681.17187137825158,681.17187137825158,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-LC",2025,{"$f":"C566","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,{"$f":"P$105","v":9069.9334841644722},{"$f":"P567-AM567","v":9069.9334841644722},9069.9334841644722,9069.9334841644722,9069.9334841644722,9069.9334841644722,9069.9334841644722,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B567+$C567,AL$221<=$B567+$D567),$P567/($D567-$C567),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AS$221>$B567+$C567,AS$221<=$B567+$D567),$P567/($D567-$C567),0)","v":9069.9334841644722},0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B567,0,O567*$E567)","v":0},{"$f":"IF(BI$221=$B567,0,P567*$E567)","v":816.29401357480242},816.29401357480242,816.29401357480242,816.29401357480242,816.29401357480242,816.29401357480242,816.29401357480242,0,0,0,0,0,0]
["Bonds (beyond 7 years)-LC",2026,{"$f":"C567","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$105","v":9476.4824905208716},{"$f":"Q568-AN568","v":9476.4824905208716},9476.4824905208716,9476.4824905208716,9476.4824905208716,9476.4824905208716,9476.4824905208716,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B568+$C568,AM$221<=$B568+$D568),$Q568/($D568-$C568),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AT$221>$B568+$C568,AT$221<=$B568+$D568),$Q568/($D568-$C568),0)","v":9476.4824905208716},0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B568,0,P568*$E568)","v":0},{"$f":"IF(BJ$221=$B568,0,Q568*$E568)","v":852.88342414687838},852.88342414687838,852.88342414687838,852.88342414687838,852.88342414687838,852.88342414687838,852.88342414687838,0,0,0,0,0]
["Bonds (beyond 7 years)-LC",2027,{"$f":"C568","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$105","v":10642.391801486956},{"$f":"R569-AO569","v":10642.391801486956},10642.391801486956,10642.391801486956,10642.391801486956,10642.391801486956,10642.391801486956,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B569+$C569,AN$221<=$B569+$D569),$R569/($D569-$C569),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AU$221>$B569+$C569,AU$221<=$B569+$D569),$R569/($D569-$C569),0)","v":10642.391801486956},0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B569,0,Q569*$E569)","v":0},{"$f":"IF(BK$221=$B569,0,R569*$E569)","v":957.81526213382597},957.81526213382597,957.81526213382597,957.81526213382597,957.81526213382597,957.81526213382597,957.81526213382597,0,0,0,0]
["Bonds (beyond 7 years)-LC",2028,{"$f":"C569","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$105","v":10383.104779485413},{"$f":"S570-AP570","v":10383.104779485413},10383.104779485413,10383.104779485413,10383.104779485413,10383.104779485413,10383.104779485413,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B570+$C570,AO$221<=$B570+$D570),$S570/($D570-$C570),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AV$221>$B570+$C570,AV$221<=$B570+$D570),$S570/($D570-$C570),0)","v":10383.104779485413},0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B570,0,R570*$E570)","v":0},{"$f":"IF(BL$221=$B570,0,S570*$E570)","v":934.47943015368719},934.47943015368719,934.47943015368719,934.47943015368719,934.47943015368719,934.47943015368719,934.47943015368719,0,0,0]
["Bonds (beyond 7 years)-LC",2029,{"$f":"C570","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$105","v":11471.22524909917},{"$f":"T571-AQ571","v":11471.22524909917},11471.22524909917,11471.22524909917,11471.22524909917,11471.22524909917,11471.22524909917,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B571+$C571,AP$221<=$B571+$D571),$T571/($D571-$C571),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AW$221>$B571+$C571,AW$221<=$B571+$D571),$T571/($D571-$C571),0)","v":11471.22524909917},0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B571,0,S571*$E571)","v":0},{"$f":"IF(BM$221=$B571,0,T571*$E571)","v":1032.4102724189254},1032.4102724189254,1032.4102724189254,1032.4102724189254,1032.4102724189254,1032.4102724189254,1032.4102724189254,0,0]
["Bonds (beyond 7 years)-LC",2030,{"$f":"C571","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$105","v":11733.598136179766},{"$f":"U572-AR572","v":11733.598136179766},11733.598136179766,11733.598136179766,11733.598136179766,11733.598136179766,11733.598136179766,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B572+$C572,AQ$221<=$B572+$D572),$U572/($D572-$C572),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AX$221>$B572+$C572,AX$221<=$B572+$D572),$U572/($D572-$C572),0)","v":11733.598136179766},0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B572,0,T572*$E572)","v":0},{"$f":"IF(BN$221=$B572,0,U572*$E572)","v":1056.0238322561788},1056.0238322561788,1056.0238322561788,1056.0238322561788,1056.0238322561788,1056.0238322561788,1056.0238322561788,0]
["Bonds (beyond 7 years)-LC",2031,{"$f":"C572","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$105","v":12768.348487511445},{"$f":"V573-AS573","v":12768.348487511445},12768.348487511445,12768.348487511445,12768.348487511445,12768.348487511445,12768.348487511445,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B573+$C573,AR$221<=$B573+$D573),$V573/($D573-$C573),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AY$221>$B573+$C573,AY$221<=$B573+$D573),$V573/($D573-$C573),0)","v":12768.348487511445},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B573,0,U573*$E573)","v":0},{"$f":"IF(BO$221=$B573,0,V573*$E573)","v":1149.15136387603},1149.15136387603,1149.15136387603,1149.15136387603,1149.15136387603,1149.15136387603,1149.15136387603]
["Bonds (beyond 7 years)-LC",2032,{"$f":"C573","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$105","v":13424.117741656739},{"$f":"W574-AT574","v":13424.117741656739},13424.117741656739,13424.117741656739,13424.117741656739,13424.117741656739,13424.117741656739,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B574+$C574,AS$221<=$B574+$D574),$W574/($D574-$C574),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B574,0,V574*$E574)","v":0},{"$f":"IF(BP$221=$B574,0,W574*$E574)","v":1208.1705967491064},1208.1705967491064,1208.1705967491064,1208.1705967491064,1208.1705967491064,1208.1705967491064]
["Bonds (beyond 7 years)-LC",2033,{"$f":"C574","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$105","v":14775.196965542937},{"$f":"X575-AU575","v":14775.196965542937},{"$f":"Y575-AV575","v":14775.196965542937},{"$f":"Z575-AW575","v":14775.196965542937},{"$f":"AA575-AX575","v":14775.196965542937},{"$f":"AB575-AY575","v":14775.196965542937},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B575+$C575,AT$221<=$B575+$D575),$X575/($D575-$C575),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B575,0,W575*$E575)","v":0},{"$f":"IF(BQ$221=$B575,0,X575*$E575)","v":1329.7677268988643},{"$f":"IF(BR$221=$B575,0,Y575*$E575)","v":1329.7677268988643},{"$f":"IF(BS$221=$B575,0,Z575*$E575)","v":1329.7677268988643},{"$f":"IF(BT$221=$B575,0,AA575*$E575)","v":1329.7677268988643},{"$f":"IF(BU$221=$B575,0,AB575*$E575)","v":1329.7677268988643}]
["Bonds (beyond 7 years)-LC",2034,{"$f":"C575","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$105","v":15611.656139437062},{"$f":"Y576-AV576","v":15611.656139437062},{"$f":"Z576-AW576","v":15611.656139437062},{"$f":"AA576-AX576","v":15611.656139437062},{"$f":"AB576-AY576","v":15611.656139437062},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B576+$C576,AU$221<=$B576+$D576),$Y576/($D576-$C576),0)","v":0},{"$f":"IF(AND(AV$221>$B576+$C576,AV$221<=$B576+$D576),$Y576/($D576-$C576),0)","v":0},{"$f":"IF(AND(AW$221>$B576+$C576,AW$221<=$B576+$D576),$Y576/($D576-$C576),0)","v":0},{"$f":"IF(AND(AX$221>$B576+$C576,AX$221<=$B576+$D576),$Y576/($D576-$C576),0)","v":0},{"$f":"IF(AND(AY$221>$B576+$C576,AY$221<=$B576+$D576),$Y576/($D576-$C576),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B576,0,X576*$E576)","v":0},{"$f":"IF(BR$221=$B576,0,Y576*$E576)","v":1405.0490525493356},{"$f":"IF(BS$221=$B576,0,Z576*$E576)","v":1405.0490525493356},{"$f":"IF(BT$221=$B576,0,AA576*$E576)","v":1405.0490525493356},{"$f":"IF(BU$221=$B576,0,AB576*$E576)","v":1405.0490525493356}]
["Bonds (beyond 7 years)-LC",2035,{"$f":"C576","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$105","v":15327.463874456109},{"$f":"Z577-AW577","v":15327.463874456109},{"$f":"AA577-AX577","v":15327.463874456109},{"$f":"AB577-AY577","v":15327.463874456109},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B577+$C577,AV$221<=$B577+$D577),$Z577/($D577-$C577),0)","v":0},{"$f":"IF(AND(AW$221>$B577+$C577,AW$221<=$B577+$D577),$Z577/($D577-$C577),0)","v":0},{"$f":"IF(AND(AX$221>$B577+$C577,AX$221<=$B577+$D577),$Z577/($D577-$C577),0)","v":0},{"$f":"IF(AND(AY$221>$B577+$C577,AY$221<=$B577+$D577),$Z577/($D577-$C577),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B577,0,Y577*$E577)","v":0},{"$f":"IF(BS$221=$B577,0,Z577*$E577)","v":1379.4717487010498},{"$f":"IF(BT$221=$B577,0,AA577*$E577)","v":1379.4717487010498},{"$f":"IF(BU$221=$B577,0,AB577*$E577)","v":1379.4717487010498}]
["Bonds (beyond 7 years)-LC",2036,{"$f":"C577","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$105","v":16879.384881925725},{"$f":"AA578-AX578","v":16879.384881925725},{"$f":"AB578-AY578","v":16879.384881925725},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B578+$C578,AW$221<=$B578+$D578),$AA578/($D578-$C578),0)","v":0},{"$f":"IF(AND(AX$221>$B578+$C578,AX$221<=$B578+$D578),$AA578/($D578-$C578),0)","v":0},{"$f":"IF(AND(AY$221>$B578+$C578,AY$221<=$B578+$D578),$AA578/($D578-$C578),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B578,0,Z578*$E578)","v":0},{"$f":"IF(BT$221=$B578,0,AA578*$E578)","v":1519.1446393733152},{"$f":"IF(BU$221=$B578,0,AB578*$E578)","v":1519.1446393733152}]
["Bonds (beyond 7 years)-LC",2037,{"$f":"C578","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$105","v":18020.772766919894},{"$f":"AB579-AY579","v":18020.772766919894},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B579+$C579,AX$221<=$B579+$D579),$AB579/($D579-$C579),0)","v":0},{"$f":"IF(AND(AY$221>$B579+$C579,AY$221<=$B579+$D579),$AB579/($D579-$C579),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B579,0,AA579*$E579)","v":0},{"$f":"IF(BU$221=$B579,0,AB579*$E579)","v":1621.8695490227904}]
["Bonds (beyond 7 years)-LC",2038,{"$f":"C579","v":6},7,0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$105","v":20132.189792825306},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AY$221>$B580+$C580,AY$221<=$B580+$D580),$AC580/($D580-$C580),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B580,0,AB580*$E580)","v":0}]
[]
[]
[]
[{"$f":"A34","v":"Denominated in foreign currency (FX)"},"Calculations in USD"]
[]
[{"$f":"A35","v":"Bonds (1 to 3 years)-FX"},{"$f":"$I$5","v":2018},{"$f":"$C35","v":1},{"$f":"$D35","v":2},{"$f":"INDEX($A$26:$AC$37,MATCH(A586,$A$26:$A$37,0),MATCH(B586,$A$5:$AC$5,0))","v":0.08},null,null,null,{"$f":"I$107/I$218","v":0},{"$f":"I586-AF586","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AND(AE$221>$B586+$C586,AE$221<=$B586+$D586), $I586/($D586-$C586),0)","v":0},0,{"$f":"IF(AND(AG$221>$B586+$C586,AG$221<=$B586+$D586), $I586/($D586-$C586),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(BA$221=$B586,0,H586*$E586)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A586","v":"Bonds (1 to 3 years)-FX"},{"$f":"B586+1","v":2019},{"$f":"C586","v":1},2,7.0000000000000007E-2,null,null,null,null,{"$f":"J$107/J$218","v":0},{"$f":"J587-AG587","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AND(AF$221>$B587+$C587,AF$221<=$B587+$D587), $J587/($D587-$C587),0)","v":0},0,{"$f":"IF(AND(AH$221>$B587+$C587,AH$221<=$B587+$D587), $J587/($D587-$C587),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(BB$221=$B587,0,I587*$E587)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Bonds (1 to 3 years)-FX",2021,{"$f":"C588","v":1},2,0.06,null,null,null,null,null,null,{"$f":"L$107/L$218","v":0},{"$f":"L589-AI589","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B589+$C589,AH$221<=$B589+$D589), $L589/($D589-$C589),0)","v":0},0,{"$f":"IF(AND(AJ$221>$B589+$C589,AJ$221<=$B589+$D589), $L589/($D589-$C589),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B589,0,K589*$E589)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2022,{"$f":"C589","v":1},2,0.06,null,null,null,null,null,null,null,{"$f":"M$107/M$218","v":0},{"$f":"M590-AJ590","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B590+$C590,AI$221<=$B590+$D590), $M590/($D590-$C590),0)","v":0},0,{"$f":"IF(AND(AK$221>$B590+$C590,AK$221<=$B590+$D590), $M590/($D590-$C590),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B590,0,L590*$E590)","v":0},{"$f":"IF(BF$221=$B590,0,M590*$E590)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2023,{"$f":"C590","v":1},2,0.06,null,null,null,null,null,null,null,null,{"$f":"N$107/N$218","v":0},{"$f":"N591-AK591","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B591+$C591,AJ$221<=$B591+$D591), $N591/($D591-$C591),0)","v":0},0,{"$f":"IF(AND(AL$221>$B591+$C591,AL$221<=$B591+$D591), $N591/($D591-$C591),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B591,0,M591*$E591)","v":0},{"$f":"IF(BG$221=$B591,0,N591*$E591)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2024,{"$f":"C591","v":1},2,0.06,null,null,null,null,null,null,null,null,null,{"$f":"O$107/O$218","v":0},{"$f":"O592-AL592","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B592+$C592,AK$221<=$B592+$D592), $O592/($D592-$C592),0)","v":0},0,{"$f":"IF(AND(AM$221>$B592+$C592,AM$221<=$B592+$D592), $O592/($D592-$C592),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B592,0,N592*$E592)","v":0},{"$f":"IF(BH$221=$B592,0,O592*$E592)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2025,{"$f":"C592","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,{"$f":"P$107/P$218","v":0},{"$f":"P593-AM593","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B593+$C593,AL$221<=$B593+$D593), $P593/($D593-$C593),0)","v":0},0,{"$f":"IF(AND(AN$221>$B593+$C593,AN$221<=$B593+$D593), $P593/($D593-$C593),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B593,0,O593*$E593)","v":0},{"$f":"IF(BI$221=$B593,0,P593*$E593)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2026,{"$f":"C593","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$107/Q$218","v":0},{"$f":"Q594-AN594","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B594+$C594,AM$221<=$B594+$D594), $Q594/($D594-$C594),0)","v":0},{"$f":"IF(AND(AN$221>$B594+$C594,AN$221<=$B594+$D594), $I594/($D594-$C594),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B594,0,P594*$E594)","v":0},{"$f":"IF(BJ$221=$B594,0,Q594*$E594)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2027,{"$f":"C594","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$107/R$218","v":0},{"$f":"R595-AO595","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B595+$C595,AN$221<=$B595+$D595), $R595/($D595-$C595),0)","v":0},0,{"$f":"IF(AND(AP$221>$B595+$C595,AP$221<=$B595+$D595), $R595/($D595-$C595),0)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B595,0,Q595*$E595)","v":0},{"$f":"IF(BK$221=$B595,0,R595*$E595)","v":0},0,0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2028,{"$f":"C595","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$107/S$218","v":0},{"$f":"S596-AP596","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B596+$C596,AO$221<=$B596+$D596), $S596/($D596-$C596),0)","v":0},0,{"$f":"IF(AND(AQ$221>$B596+$C596,AQ$221<=$B596+$D596), $S596/($D596-$C596),0)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B596,0,R596*$E596)","v":0},{"$f":"IF(BL$221=$B596,0,S596*$E596)","v":0},0,0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2029,{"$f":"C596","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$107/T$218","v":0},{"$f":"T597-AQ597","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B597+$C597,AP$221<=$B597+$D597), $T597/($D597-$C597),0)","v":0},0,{"$f":"IF(AND(AR$221>$B597+$C597,AR$221<=$B597+$D597), $T597/($D597-$C597),0)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B597,0,S597*$E597)","v":0},{"$f":"IF(BM$221=$B597,0,T597*$E597)","v":0},0,0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2030,{"$f":"C597","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$107/U$218","v":0},{"$f":"U598-AR598","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B598+$C598,AQ$221<=$B598+$D598), $U598/($D598-$C598),0)","v":0},0,{"$f":"IF(AND(AS$221>$B598+$C598,AS$221<=$B598+$D598), $U598/($D598-$C598),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B598,0,T598*$E598)","v":0},{"$f":"IF(BN$221=$B598,0,U598*$E598)","v":0},0,0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2031,{"$f":"C598","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$107/V$218","v":0},{"$f":"V599-AS599","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B599+$C599,AR$221<=$B599+$D599), $V599/($D599-$C599),0)","v":0},0,{"$f":"IF(AND(AT$221>$B599+$C599,AT$221<=$B599+$D599), $V599/($D599-$C599),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B599,0,U599*$E599)","v":0},{"$f":"IF(BO$221=$B599,0,V599*$E599)","v":0},0,0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2032,{"$f":"C599","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$107/W$218","v":0},{"$f":"W600-AT600","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B600+$C600,AS$221<=$B600+$D600), $W600/($D600-$C600),0)","v":0},0,{"$f":"IF(AND(AU$221>$B600+$C600,AU$221<=$B600+$D600), $W600/($D600-$C600),0)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B600,0,V600*$E600)","v":0},{"$f":"IF(BP$221=$B600,0,W600*$E600)","v":0},0,0,0,0,0]
["Bonds (1 to 3 years)-FX",2033,{"$f":"C600","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$107/X$218","v":0},{"$f":"X601-AU601","v":0},{"$f":"Y601-AV601","v":0},{"$f":"Z601-AW601","v":0},{"$f":"AA601-AX601","v":0},{"$f":"AB601-AY601","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B601+$C601,AT$221<=$B601+$D601), $X601/($D601-$C601),0)","v":0},0,{"$f":"IF(AND(AV$221>$B601+$C601,AV$221<=$B601+$D601), $X601/($D601-$C601),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B601,0,W601*$E601)","v":0},{"$f":"IF(BQ$221=$B601,0,X601*$E601)","v":0},{"$f":"IF(BR$221=$B601,0,Y601*$E601)","v":0},{"$f":"IF(BS$221=$B601,0,Z601*$E601)","v":0},{"$f":"IF(BT$221=$B601,0,AA601*$E601)","v":0},{"$f":"IF(BU$221=$B601,0,AB601*$E601)","v":0}]
["Bonds (1 to 3 years)-FX",2034,{"$f":"C601","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$107/Y$218","v":0},{"$f":"Y602-AV602","v":0},{"$f":"Z602-AW602","v":0},{"$f":"AA602-AX602","v":0},{"$f":"AB602-AY602","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B602+$C602,AU$221<=$B602+$D602), $Y602/($D602-$C602),0)","v":0},{"$f":"IF(AND(AV$221>$B602+$C602,AV$221<=$B602+$D602), $Y602/($D602-$C602),0)","v":0},{"$f":"IF(AND(AW$221>$B602+$C602,AW$221<=$B602+$D602), $Y602/($D602-$C602),0)","v":0},{"$f":"IF(AND(AX$221>$B602+$C602,AX$221<=$B602+$D602), $Y602/($D602-$C602),0)","v":0},{"$f":"IF(AND(AY$221>$B602+$C602,AY$221<=$B602+$D602), $Y602/($D602-$C602),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B602,0,X602*$E602)","v":0},{"$f":"IF(BR$221=$B602,0,Y602*$E602)","v":0},{"$f":"IF(BS$221=$B602,0,Z602*$E602)","v":0},{"$f":"IF(BT$221=$B602,0,AA602*$E602)","v":0},{"$f":"IF(BU$221=$B602,0,AB602*$E602)","v":0}]
["Bonds (1 to 3 years)-FX",2035,{"$f":"C602","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$107/Z$218","v":0},{"$f":"Z603-AW603","v":0},{"$f":"AA603-AX603","v":0},{"$f":"AB603-AY603","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B603+$C603,AV$221<=$B603+$D603), $Z603/($D603-$C603),0)","v":0},{"$f":"IF(AND(AW$221>$B603+$C603,AW$221<=$B603+$D603), $Z603/($D603-$C603),0)","v":0},{"$f":"IF(AND(AX$221>$B603+$C603,AX$221<=$B603+$D603), $Z603/($D603-$C603),0)","v":0},{"$f":"IF(AND(AY$221>$B603+$C603,AY$221<=$B603+$D603), $Z603/($D603-$C603),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B603,0,Y603*$E603)","v":0},{"$f":"IF(BS$221=$B603,0,Z603*$E603)","v":0},{"$f":"IF(BT$221=$B603,0,AA603*$E603)","v":0},{"$f":"IF(BU$221=$B603,0,AB603*$E603)","v":0}]
["Bonds (1 to 3 years)-FX",2036,{"$f":"C603","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$107/AA$218","v":0},{"$f":"AA604-AX604","v":0},{"$f":"AB604-AY604","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B604+$C604,AW$221<=$B604+$D604), $AA604/($D604-$C604),0)","v":0},{"$f":"IF(AND(AX$221>$B604+$C604,AX$221<=$B604+$D604), $AA604/($D604-$C604),0)","v":0},{"$f":"IF(AND(AY$221>$B604+$C604,AY$221<=$B604+$D604), $AA604/($D604-$C604),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B604,0,Z604*$E604)","v":0},{"$f":"IF(BT$221=$B604,0,AA604*$E604)","v":0},{"$f":"IF(BU$221=$B604,0,AB604*$E604)","v":0}]
["Bonds (1 to 3 years)-FX",2037,{"$f":"C604","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$107/AB$218","v":0},{"$f":"AB605-AY605","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B605+$C605,AX$221<=$B605+$D605), $AB605/($D605-$C605),0)","v":0},{"$f":"IF(AND(AY$221>$B605+$C605,AY$221<=$B605+$D605), $AB605/($D605-$C605),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B605,0,AA605*$E605)","v":0},{"$f":"IF(BU$221=$B605,0,AB605*$E605)","v":0}]
["Bonds (1 to 3 years)-FX",2038,{"$f":"C605","v":1},2,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$107/AC$218","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AY$221>$B606+$C606,AY$221<=$B606+$D606), $AC606/($D606-$C606),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B606,0,AB606*$E606)","v":0}]
[]
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[{"$f":"A608","v":"Bonds (4 to 7 years)-FX"},{"$f":"B608+1","v":2019},{"$f":"C608","v":3},{"$f":"D608","v":5},7.0000000000000007E-2,null,null,null,null,{"$f":"J$108/J$218","v":0},{"$f":"J609-AG609","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AND(AF$221>$B609+$C609,AF$221<=$B609+$D609), $J609/($D609-$C609),0)","v":0},0,0,0,{"$f":"IF(AND(AJ$221>$B609+$C609,AJ$221<=$B609+$D609), $J609/($D609-$C609),0)","v":0},{"$f":"IF(AND(AK$221>$B609+$C609,AK$221<=$B609+$D609), $J609/($D609-$C609),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(BB$221=$B609,0,I609*$E609)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",{"$f":"B609+1","v":2020},{"$f":"C609","v":3},5,0.06,null,null,null,null,null,{"$f":"K$108/K$218","v":0},{"$f":"K610-AH610","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B610+$C610,AG$221<=$B610+$D610), $K610/($D610-$C610),0)","v":0},0,0,0,{"$f":"IF(AND(AK$221>$B610+$C610,AK$221<=$B610+$D610), $K610/($D610-$C610),0)","v":0},{"$f":"IF(AND(AL$221>$B610+$C610,AL$221<=$B610+$D610), $K610/($D610-$C610),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B610,0,J610*$E610)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2021,{"$f":"C610","v":3},5,0.06,null,null,null,null,null,null,{"$f":"L$108/L$218","v":0},{"$f":"L611-AI611","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B611+$C611,AH$221<=$B611+$D611), $L611/($D611-$C611),0)","v":0},0,0,0,{"$f":"IF(AND(AL$221>$B611+$C611,AL$221<=$B611+$D611), $L611/($D611-$C611),0)","v":0},{"$f":"IF(AND(AM$221>$B611+$C611,AM$221<=$B611+$D611), $L611/($D611-$C611),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B611,0,K611*$E611)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2022,{"$f":"C611","v":3},5,0.06,null,null,null,null,null,null,null,{"$f":"M$108/M$218","v":0},{"$f":"M612-AJ612","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B612+$C612,AI$221<=$B612+$D612), $M612/($D612-$C612),0)","v":0},0,0,0,{"$f":"IF(AND(AM$221>$B612+$C612,AM$221<=$B612+$D612), $M612/($D612-$C612),0)","v":0},{"$f":"IF(AND(AN$221>$B612+$C612,AN$221<=$B612+$D612), $M612/($D612-$C612),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B612,0,L612*$E612)","v":0},{"$f":"IF(BF$221=$B612,0,M612*$E612)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2023,{"$f":"C612","v":3},5,0.06,null,null,null,null,null,null,null,null,{"$f":"N$108/N$218","v":0},{"$f":"N613-AK613","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B613+$C613,AJ$221<=$B613+$D613), $N613/($D613-$C613),0)","v":0},0,0,0,{"$f":"IF(AND(AN$221>$B613+$C613,AN$221<=$B613+$D613), $N613/($D613-$C613),0)","v":0},{"$f":"IF(AND(AO$221>$B613+$C613,AO$221<=$B613+$D613), $N613/($D613-$C613),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B613,0,M613*$E613)","v":0},{"$f":"IF(BG$221=$B613,0,N613*$E613)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2024,{"$f":"C613","v":3},5,0.06,null,null,null,null,null,null,null,null,null,{"$f":"O$108/O$218","v":0},{"$f":"O614-AL614","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B614+$C614,AK$221<=$B614+$D614), $O614/($D614-$C614),0)","v":0},0,0,0,{"$f":"IF(AND(AO$221>$B614+$C614,AO$221<=$B614+$D614), $O614/($D614-$C614),0)","v":0},{"$f":"IF(AND(AP$221>$B614+$C614,AP$221<=$B614+$D614), $O614/($D614-$C614),0)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B614,0,N614*$E614)","v":0},{"$f":"IF(BH$221=$B614,0,O614*$E614)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2025,{"$f":"C614","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,{"$f":"P$108/P$218","v":0},{"$f":"P615-AM615","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B615+$C615,AL$221<=$B615+$D615), $P615/($D615-$C615),0)","v":0},0,0,0,{"$f":"IF(AND(AP$221>$B615+$C615,AP$221<=$B615+$D615), $P615/($D615-$C615),0)","v":0},{"$f":"IF(AND(AQ$221>$B615+$C615,AQ$221<=$B615+$D615), $P615/($D615-$C615),0)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B615,0,O615*$E615)","v":0},{"$f":"IF(BI$221=$B615,0,P615*$E615)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2026,{"$f":"C615","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$108/Q$218","v":0},{"$f":"Q616-AN616","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B616+$C616,AM$221<=$B616+$D616), $Q616/($D616-$C616),0)","v":0},{"$f":"IF(AND(AN$221>$B616+$C616,AN$221<=$B616+$D616), $I616/($D616-$C616),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B616,0,P616*$E616)","v":0},{"$f":"IF(BJ$221=$B616,0,Q616*$E616)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2027,{"$f":"C616","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$108/R$218","v":0},{"$f":"R617-AO617","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B617+$C617,AN$221<=$B617+$D617), $R617/($D617-$C617),0)","v":0},0,0,0,{"$f":"IF(AND(AR$221>$B617+$C617,AR$221<=$B617+$D617), $R617/($D617-$C617),0)","v":0},{"$f":"IF(AND(AS$221>$B617+$C617,AS$221<=$B617+$D617), $R617/($D617-$C617),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B617,0,Q617*$E617)","v":0},{"$f":"IF(BK$221=$B617,0,R617*$E617)","v":0},0,0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2028,{"$f":"C617","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$108/S$218","v":0},{"$f":"S618-AP618","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B618+$C618,AO$221<=$B618+$D618), $S618/($D618-$C618),0)","v":0},0,0,0,{"$f":"IF(AND(AS$221>$B618+$C618,AS$221<=$B618+$D618), $S618/($D618-$C618),0)","v":0},{"$f":"IF(AND(AT$221>$B618+$C618,AT$221<=$B618+$D618), $S618/($D618-$C618),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B618,0,R618*$E618)","v":0},{"$f":"IF(BL$221=$B618,0,S618*$E618)","v":0},0,0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2029,{"$f":"C618","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$108/T$218","v":0},{"$f":"T619-AQ619","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B619+$C619,AP$221<=$B619+$D619), $T619/($D619-$C619),0)","v":0},0,0,0,{"$f":"IF(AND(AT$221>$B619+$C619,AT$221<=$B619+$D619), $T619/($D619-$C619),0)","v":0},{"$f":"IF(AND(AU$221>$B619+$C619,AU$221<=$B619+$D619), $T619/($D619-$C619),0)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B619,0,S619*$E619)","v":0},{"$f":"IF(BM$221=$B619,0,T619*$E619)","v":0},0,0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2030,{"$f":"C619","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$108/U$218","v":0},{"$f":"U620-AR620","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B620+$C620,AQ$221<=$B620+$D620), $U620/($D620-$C620),0)","v":0},0,0,0,{"$f":"IF(AND(AU$221>$B620+$C620,AU$221<=$B620+$D620), $U620/($D620-$C620),0)","v":0},{"$f":"IF(AND(AV$221>$B620+$C620,AV$221<=$B620+$D620), $U620/($D620-$C620),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B620,0,T620*$E620)","v":0},{"$f":"IF(BN$221=$B620,0,U620*$E620)","v":0},0,0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2031,{"$f":"C620","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$108/V$218","v":0},{"$f":"V621-AS621","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B621+$C621,AR$221<=$B621+$D621), $V621/($D621-$C621),0)","v":0},0,0,0,{"$f":"IF(AND(AV$221>$B621+$C621,AV$221<=$B621+$D621), $V621/($D621-$C621),0)","v":0},{"$f":"IF(AND(AW$221>$B621+$C621,AW$221<=$B621+$D621), $V621/($D621-$C621),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B621,0,U621*$E621)","v":0},{"$f":"IF(BO$221=$B621,0,V621*$E621)","v":0},0,0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2032,{"$f":"C621","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$108/W$218","v":0},{"$f":"W622-AT622","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B622+$C622,AS$221<=$B622+$D622), $W622/($D622-$C622),0)","v":0},0,0,0,{"$f":"IF(AND(AW$221>$B622+$C622,AW$221<=$B622+$D622), $W622/($D622-$C622),0)","v":0},{"$f":"IF(AND(AX$221>$B622+$C622,AX$221<=$B622+$D622), $W622/($D622-$C622),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B622,0,V622*$E622)","v":0},{"$f":"IF(BP$221=$B622,0,W622*$E622)","v":0},0,0,0,0,0]
["Bonds (4 to 7 years)-FX",2033,{"$f":"C622","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$108/X$218","v":0},{"$f":"X623-AU623","v":0},{"$f":"Y623-AV623","v":0},{"$f":"Z623-AW623","v":0},{"$f":"AA623-AX623","v":0},{"$f":"AB623-AY623","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B623+$C623,AT$221<=$B623+$D623), $X623/($D623-$C623),0)","v":0},0,0,0,{"$f":"IF(AND(AX$221>$B623+$C623,AX$221<=$B623+$D623), $X623/($D623-$C623),0)","v":0},{"$f":"IF(AND(AY$221>$B623+$C623,AY$221<=$B623+$D623), $X623/($D623-$C623),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B623,0,W623*$E623)","v":0},{"$f":"IF(BQ$221=$B623,0,X623*$E623)","v":0},{"$f":"IF(BR$221=$B623,0,Y623*$E623)","v":0},{"$f":"IF(BS$221=$B623,0,Z623*$E623)","v":0},{"$f":"IF(BT$221=$B623,0,AA623*$E623)","v":0},{"$f":"IF(BU$221=$B623,0,AB623*$E623)","v":0}]
["Bonds (4 to 7 years)-FX",2034,{"$f":"C623","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$108/Y$218","v":0},{"$f":"Y624-AV624","v":0},{"$f":"Z624-AW624","v":0},{"$f":"AA624-AX624","v":0},{"$f":"AB624-AY624","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B624+$C624,AU$221<=$B624+$D624), $Y624/($D624-$C624),0)","v":0},{"$f":"IF(AND(AV$221>$B624+$C624,AV$221<=$B624+$D624), $Y624/($D624-$C624),0)","v":0},{"$f":"IF(AND(AW$221>$B624+$C624,AW$221<=$B624+$D624), $Y624/($D624-$C624),0)","v":0},{"$f":"IF(AND(AX$221>$B624+$C624,AX$221<=$B624+$D624), $Y624/($D624-$C624),0)","v":0},{"$f":"IF(AND(AY$221>$B624+$C624,AY$221<=$B624+$D624), $Y624/($D624-$C624),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B624,0,X624*$E624)","v":0},{"$f":"IF(BR$221=$B624,0,Y624*$E624)","v":0},{"$f":"IF(BS$221=$B624,0,Z624*$E624)","v":0},{"$f":"IF(BT$221=$B624,0,AA624*$E624)","v":0},{"$f":"IF(BU$221=$B624,0,AB624*$E624)","v":0}]
["Bonds (4 to 7 years)-FX",2035,{"$f":"C624","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$108/Z$218","v":0},{"$f":"Z625-AW625","v":0},{"$f":"AA625-AX625","v":0},{"$f":"AB625-AY625","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B625+$C625,AV$221<=$B625+$D625), $Z625/($D625-$C625),0)","v":0},{"$f":"IF(AND(AW$221>$B625+$C625,AW$221<=$B625+$D625), $Z625/($D625-$C625),0)","v":0},{"$f":"IF(AND(AX$221>$B625+$C625,AX$221<=$B625+$D625), $Z625/($D625-$C625),0)","v":0},{"$f":"IF(AND(AY$221>$B625+$C625,AY$221<=$B625+$D625), $Z625/($D625-$C625),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B625,0,Y625*$E625)","v":0},{"$f":"IF(BS$221=$B625,0,Z625*$E625)","v":0},{"$f":"IF(BT$221=$B625,0,AA625*$E625)","v":0},{"$f":"IF(BU$221=$B625,0,AB625*$E625)","v":0}]
["Bonds (4 to 7 years)-FX",2036,{"$f":"C625","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$108/AA$218","v":0},{"$f":"AA626-AX626","v":0},{"$f":"AB626-AY626","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B626+$C626,AW$221<=$B626+$D626), $AA626/($D626-$C626),0)","v":0},{"$f":"IF(AND(AX$221>$B626+$C626,AX$221<=$B626+$D626), $AA626/($D626-$C626),0)","v":0},{"$f":"IF(AND(AY$221>$B626+$C626,AY$221<=$B626+$D626), $AA626/($D626-$C626),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B626,0,Z626*$E626)","v":0},{"$f":"IF(BT$221=$B626,0,AA626*$E626)","v":0},{"$f":"IF(BU$221=$B626,0,AB626*$E626)","v":0}]
["Bonds (4 to 7 years)-FX",2037,{"$f":"C626","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$108/AB$218","v":0},{"$f":"AB627-AY627","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B627+$C627,AX$221<=$B627+$D627), $AB627/($D627-$C627),0)","v":0},{"$f":"IF(AND(AY$221>$B627+$C627,AY$221<=$B627+$D627), $AB627/($D627-$C627),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B627,0,AA627*$E627)","v":0},{"$f":"IF(BU$221=$B627,0,AB627*$E627)","v":0}]
["Bonds (4 to 7 years)-FX",2038,{"$f":"C627","v":3},5,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$108/AC$218","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AY$221>$B628+$C628,AY$221<=$B628+$D628), $AC628/($D628-$C628),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B628,0,AB628*$E628)","v":0}]
[]
[{"$f":"A37","v":"Bonds (beyond 7 years)-FX"},{"$f":"$I$5","v":2018},{"$f":"$C37","v":6},{"$f":"$D37","v":7},{"$f":"INDEX($A$26:$AC$37,MATCH(A630,$A$26:$A$37,0),MATCH(B630,$A$5:$AC$5,0))","v":0.08},null,null,null,{"$f":"I$109/I$218","v":0},{"$f":"I630-AF630","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AND(AE$221>$B630+$C630,AE$221<=$B630+$D630), $I630/($D630-$C630),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AL$221>$B630+$C630,AL$221<=$B630+$D630), $I630/($D630-$C630),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(BA$221=$B630,0,H630*$E630)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A630","v":"Bonds (beyond 7 years)-FX"},{"$f":"B630+1","v":2019},{"$f":"C630","v":6},7,7.0000000000000007E-2,null,null,null,null,{"$f":"J$109/J$218","v":0},{"$f":"J631-AG631","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AND(AF$221>$B631+$C631,AF$221<=$B631+$D631), $J631/($D631-$C631),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AM$221>$B631+$C631,AM$221<=$B631+$D631), $J631/($D631-$C631),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(BB$221=$B631,0,I631*$E631)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",{"$f":"B631+1","v":2020},{"$f":"C631","v":6},7,0.06,null,null,null,null,null,{"$f":"K$109/K$218","v":0},{"$f":"K632-AH632","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(AND(AG$221>$B632+$C632,AG$221<=$B632+$D632), $K632/($D632-$C632),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AN$221>$B632+$C632,AN$221<=$B632+$D632), $K632/($D632-$C632),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF(BC$221=$B632,0,J632*$E632)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2021,{"$f":"C632","v":6},7,0.06,null,null,null,null,null,null,{"$f":"L$109/L$218","v":0},{"$f":"L633-AI633","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND(AH$221>$B633+$C633,AH$221<=$B633+$D633), $L633/($D633-$C633),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AO$221>$B633+$C633,AO$221<=$B633+$D633), $L633/($D633-$C633),0)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(BD$221=$B633,0,K633*$E633)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2022,{"$f":"C633","v":6},7,0.06,null,null,null,null,null,null,null,{"$f":"M$109/M$218","v":0},{"$f":"M634-AJ634","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(AND(AI$221>$B634+$C634,AI$221<=$B634+$D634), $M634/($D634-$C634),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AP$221>$B634+$C634,AP$221<=$B634+$D634), $M634/($D634-$C634),0)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(BE$221=$B634,0,L634*$E634)","v":0},{"$f":"IF(BF$221=$B634,0,M634*$E634)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2023,{"$f":"C634","v":6},7,0.06,null,null,null,null,null,null,null,null,{"$f":"N$109/N$218","v":0},{"$f":"N635-AK635","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(AND(AJ$221>$B635+$C635,AJ$221<=$B635+$D635), $N635/($D635-$C635),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AQ$221>$B635+$C635,AQ$221<=$B635+$D635), $N635/($D635-$C635),0)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,{"$f":"IF(BF$221=$B635,0,M635*$E635)","v":0},{"$f":"IF(BG$221=$B635,0,N635*$E635)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2024,{"$f":"C635","v":6},7,0.06,null,null,null,null,null,null,null,null,null,{"$f":"O$109/O$218","v":0},{"$f":"O636-AL636","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(AND(AK$221>$B636+$C636,AK$221<=$B636+$D636), $O636/($D636-$C636),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AR$221>$B636+$C636,AR$221<=$B636+$D636), $O636/($D636-$C636),0)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,{"$f":"IF(BG$221=$B636,0,N636*$E636)","v":0},{"$f":"IF(BH$221=$B636,0,O636*$E636)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2025,{"$f":"C636","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,{"$f":"P$109/P$218","v":0},{"$f":"P637-AM637","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AL$221>$B637+$C637,AL$221<=$B637+$D637), $P637/($D637-$C637),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AS$221>$B637+$C637,AS$221<=$B637+$D637), $P637/($D637-$C637),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,{"$f":"IF(BH$221=$B637,0,O637*$E637)","v":0},{"$f":"IF(BI$221=$B637,0,P637*$E637)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2026,{"$f":"C637","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$109/Q$218","v":0},{"$f":"Q638-AN638","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AM$221>$B638+$C638,AM$221<=$B638+$D638), $Q638/($D638-$C638),0)","v":0},{"$f":"IF(AND(AN$221>$B638+$C638,AN$221<=$B638+$D638), $I638/($D638-$C638),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"IF(BI$221=$B638,0,P638*$E638)","v":0},{"$f":"IF(BJ$221=$B638,0,Q638*$E638)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2027,{"$f":"C638","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R$109/R$218","v":0},{"$f":"R639-AO639","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AN$221>$B639+$C639,AN$221<=$B639+$D639), $R639/($D639-$C639),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AU$221>$B639+$C639,AU$221<=$B639+$D639), $R639/($D639-$C639),0)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BJ$221=$B639,0,Q639*$E639)","v":0},{"$f":"IF(BK$221=$B639,0,R639*$E639)","v":0},0,0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2028,{"$f":"C639","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$109/S$218","v":0},{"$f":"S640-AP640","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AO$221>$B640+$C640,AO$221<=$B640+$D640), $S640/($D640-$C640),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AV$221>$B640+$C640,AV$221<=$B640+$D640), $S640/($D640-$C640),0)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BK$221=$B640,0,R640*$E640)","v":0},{"$f":"IF(BL$221=$B640,0,S640*$E640)","v":0},0,0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2029,{"$f":"C640","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$109/T$218","v":0},{"$f":"T641-AQ641","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AP$221>$B641+$C641,AP$221<=$B641+$D641), $T641/($D641-$C641),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AW$221>$B641+$C641,AW$221<=$B641+$D641), $T641/($D641-$C641),0)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BL$221=$B641,0,S641*$E641)","v":0},{"$f":"IF(BM$221=$B641,0,T641*$E641)","v":0},0,0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2030,{"$f":"C641","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U$109/U$218","v":0},{"$f":"U642-AR642","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AQ$221>$B642+$C642,AQ$221<=$B642+$D642), $U642/($D642-$C642),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AX$221>$B642+$C642,AX$221<=$B642+$D642), $U642/($D642-$C642),0)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BM$221=$B642,0,T642*$E642)","v":0},{"$f":"IF(BN$221=$B642,0,U642*$E642)","v":0},0,0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2031,{"$f":"C642","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$109/V$218","v":0},{"$f":"V643-AS643","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AR$221>$B643+$C643,AR$221<=$B643+$D643), $V643/($D643-$C643),0)","v":0},0,0,0,0,0,0,{"$f":"IF(AND(AY$221>$B643+$C643,AY$221<=$B643+$D643), $V643/($D643-$C643),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BN$221=$B643,0,U643*$E643)","v":0},{"$f":"IF(BO$221=$B643,0,V643*$E643)","v":0},0,0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2032,{"$f":"C643","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$109/W$218","v":0},{"$f":"W644-AT644","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AS$221>$B644+$C644,AS$221<=$B644+$D644), $W644/($D644-$C644),0)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BO$221=$B644,0,V644*$E644)","v":0},{"$f":"IF(BP$221=$B644,0,W644*$E644)","v":0},0,0,0,0,0]
["Bonds (beyond 7 years)-FX",2033,{"$f":"C644","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$109/X$218","v":0},{"$f":"X645-AU645","v":0},{"$f":"Y645-AV645","v":0},{"$f":"Z645-AW645","v":0},{"$f":"AA645-AX645","v":0},{"$f":"AB645-AY645","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AT$221>$B645+$C645,AT$221<=$B645+$D645), $X645/($D645-$C645),0)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BP$221=$B645,0,W645*$E645)","v":0},{"$f":"IF(BQ$221=$B645,0,X645*$E645)","v":0},{"$f":"IF(BR$221=$B645,0,Y645*$E645)","v":0},{"$f":"IF(BS$221=$B645,0,Z645*$E645)","v":0},{"$f":"IF(BT$221=$B645,0,AA645*$E645)","v":0},{"$f":"IF(BU$221=$B645,0,AB645*$E645)","v":0}]
["Bonds (beyond 7 years)-FX",2034,{"$f":"C645","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y$109/Y$218","v":0},{"$f":"Y646-AV646","v":0},{"$f":"Z646-AW646","v":0},{"$f":"AA646-AX646","v":0},{"$f":"AB646-AY646","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AU$221>$B646+$C646,AU$221<=$B646+$D646), $Y646/($D646-$C646),0)","v":0},{"$f":"IF(AND(AV$221>$B646+$C646,AV$221<=$B646+$D646), $Y646/($D646-$C646),0)","v":0},{"$f":"IF(AND(AW$221>$B646+$C646,AW$221<=$B646+$D646), $Y646/($D646-$C646),0)","v":0},{"$f":"IF(AND(AX$221>$B646+$C646,AX$221<=$B646+$D646), $Y646/($D646-$C646),0)","v":0},{"$f":"IF(AND(AY$221>$B646+$C646,AY$221<=$B646+$D646), $Y646/($D646-$C646),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BQ$221=$B646,0,X646*$E646)","v":0},{"$f":"IF(BR$221=$B646,0,Y646*$E646)","v":0},{"$f":"IF(BS$221=$B646,0,Z646*$E646)","v":0},{"$f":"IF(BT$221=$B646,0,AA646*$E646)","v":0},{"$f":"IF(BU$221=$B646,0,AB646*$E646)","v":0}]
["Bonds (beyond 7 years)-FX",2035,{"$f":"C646","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z$109/Z$218","v":0},{"$f":"Z647-AW647","v":0},{"$f":"AA647-AX647","v":0},{"$f":"AB647-AY647","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AV$221>$B647+$C647,AV$221<=$B647+$D647), $Z647/($D647-$C647),0)","v":0},{"$f":"IF(AND(AW$221>$B647+$C647,AW$221<=$B647+$D647), $Z647/($D647-$C647),0)","v":0},{"$f":"IF(AND(AX$221>$B647+$C647,AX$221<=$B647+$D647), $Z647/($D647-$C647),0)","v":0},{"$f":"IF(AND(AY$221>$B647+$C647,AY$221<=$B647+$D647), $Z647/($D647-$C647),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BR$221=$B647,0,Y647*$E647)","v":0},{"$f":"IF(BS$221=$B647,0,Z647*$E647)","v":0},{"$f":"IF(BT$221=$B647,0,AA647*$E647)","v":0},{"$f":"IF(BU$221=$B647,0,AB647*$E647)","v":0}]
["Bonds (beyond 7 years)-FX",2036,{"$f":"C647","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA$109/AA$218","v":0},{"$f":"AA648-AX648","v":0},{"$f":"AB648-AY648","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AW$221>$B648+$C648,AW$221<=$B648+$D648), $AA648/($D648-$C648),0)","v":0},{"$f":"IF(AND(AX$221>$B648+$C648,AX$221<=$B648+$D648), $AA648/($D648-$C648),0)","v":0},{"$f":"IF(AND(AY$221>$B648+$C648,AY$221<=$B648+$D648), $AA648/($D648-$C648),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BS$221=$B648,0,Z648*$E648)","v":0},{"$f":"IF(BT$221=$B648,0,AA648*$E648)","v":0},{"$f":"IF(BU$221=$B648,0,AB648*$E648)","v":0}]
["Bonds (beyond 7 years)-FX",2037,{"$f":"C648","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB$109/AB$218","v":0},{"$f":"AB649-AY649","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AX$221>$B649+$C649,AX$221<=$B649+$D649), $AB649/($D649-$C649),0)","v":0},{"$f":"IF(AND(AY$221>$B649+$C649,AY$221<=$B649+$D649), $AB649/($D649-$C649),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BT$221=$B649,0,AA649*$E649)","v":0},{"$f":"IF(BU$221=$B649,0,AB649*$E649)","v":0}]
["Bonds (beyond 7 years)-FX",2038,{"$f":"C649","v":6},7,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC$109/AC$218","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AY$221>$B650+$C650,AY$221<=$B650+$D650), $AC650/($D650-$C650),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BU$221=$B650,0,AB650*$E650)","v":0}]

{"sheet":"Input 6(optional)-Standard Test","index":12,"n_rows":58,"n_cols":10,"rows_kept":58,"cut":false,"hidden":false,"merged":[[12,5,12,7],[10,0,10,7],[1,0,1,3],[35,0,37,0],[40,0,57,0],[16,0,17,0],[24,0,25,0],[28,0,32,0],[20,0,21,0],[12,1,12,3]]}
["Standard stress tests"]
["Users are discouraged from changing these default settings, unless a strong case is made in the DSA write-up (LIC-DSF GN ¶66)",null,null,null,null,null,"Setting for the output scenarios"]
[null,null,null,null,null,null,"Scenario",{"$f":"IF(AND($C$4=lookup!$AF$5,$C$8=lookup!$AH$5,'Input 6 - Tailored Tests'!$C$6=lookup!$AH$5),0,1)","v":1},"OLD:",0]
["Override light yellow cells only if there is a strong case to do so.","Size & thresholds","New",null,null,null,null,null,"NEW:",1]
[{"$f":"'Input 1 - Basics'!B5","v":"Blue cells are populated automatically"},null,"Historical average only"]
[null,null,"Baseline projection only"]
[null,null,"Whichever is lower"]
[null,"Interactions","On"]
[]
[]
["Standardized Shocks"]
[]
["Stress Tests","Size",null,null,null,"Interactions"]
[null,null,"Default","User defined",null,null,"Default","User defined"]
[]
["B1. Real GDP growth"]
["Real GDP growth set to its historical average minus one SD, or baseline projection minus one SD, whichever is lower for the second and third years of the projection period","Size of real GDP growth shock, # of standard deviations",1,{"$f":"C17","v":1},null,"Inflation elasticity to real GDP growth",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\", 0.6, 0)","v":0.6},{"$f":"G17","v":0.6}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower"]
[]
["B2. Primary balance",null,null,null,null,null,null,null,100]
["Primary balance-to-GDP ratio set to its historical average minus one SD, or baseline projection minus one SD, whichever is lower in the second and third years of the projection period","Size of PB/GDP shock, # of standard deviations",1,{"$f":"C21","v":1},null,"Additional domestic borrowing costs (bps/ppt)",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\", 25,0)","v":25},{"$f":"G21","v":25},400]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower",null,"Additional market borrowing costs (100 bps/ppt, 400 bps, whichever is lower)",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\", C7, 0)","v":"Whichever is lower"},"Whichever is lower","Whichever is lower"]
[]
["B3. Exports"]
["Nominal export growth (in USD) set to its historical average minus one SD, or baseline projection minus one SD, whichever is lower in the second and third years of the projection period","Size of exports growth shock, # of standard deviations",1,{"$f":"C25","v":1},null,"Real GDP growth elasticity to exports growth",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\", 0.8, 0)","v":0.8},{"$f":"G25","v":0.8}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower"]
[]
["B4. Other (non-debt creating) flows"]
["Current transfers-to-GDP and FDI-to-GDP ratios set to their historical average minus one SD, or baseline projection minus one SD, whichever is lower in the second and third years of the projection period","Other flows (current transfers) shock, # of standard deviations",1,{"$f":"C29","v":1}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower"]
[]
[null,"Other flows (FDI) shock, # of standard deviations",1,{"$f":"C32","v":1}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower"]
[]
["B5. Depreciation"]
["One-time 30 percent nominal depreciation of the domestic currency in the first year of the projection period, or the size needed to close the estimated real exchange rate overvaluation gap, whichever is larger","Real overvaluation (EBA …)",{"$f":"IF(C4=\"NEW\",'Input 1 - Basics'!C31,0)","v":20},null,null,"Exchange rate pass through to inflation",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\", 0.3, 0)","v":0.3},{"$f":"G36","v":0.3}]
[null,"Nominal depreciation to close real overvaluation gap",{"$f":"IF(C4=\"NEW\",C36+'Baseline - public'!P65-$G$38,0)","v":27.788070682246872},{"$f":"C36+'Baseline - public'!P65-$H$38","v":27.788070682246872},null,"Net exports elasticity to real depreciation",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\", 0.15, 0)","v":0.15},{"$f":"G37","v":0.15}]
[null,"Size of FX depreciation shock",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", MAX(30,C37), 30+'Baseline - external'!O59)","v":30},{"$f":"MAX(30,D37)","v":30},null,"US inflation (GDP deflator; %)",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\", 'Baseline - public'!P66, 0)","v":1.8475197751998351},1.8475197751998351]
[]
["B6. Combination"]
["Apply all individual shocks (B1 through B5) at half their magnitudes in the second and third years of the projection period","Size of real GDP growth shock, # of standard deviations",{"$f":"C17/2","v":0.5},{"$f":"D17/2","v":0.5},null,"Inflation elasticity to real GDP growth",{"$f":"G17","v":0.6},{"$f":"H17","v":0.6}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower"]
[]
[null,"Size of exports growth shock, # of standard deviations",{"$f":"C25/2","v":0.5},{"$f":"D25/2","v":0.5},null,"Real GDP growth elasticity to exports growth",{"$f":"G25","v":0.8},{"$f":"H25","v":0.8}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower"]
[]
[null,"Size of PB shock, # of standard deviations",{"$f":"C21/2","v":0.5},{"$f":"D21/2","v":0.5},null,"Additional domestic borrowing costs (bps/ppt)",{"$f":"G21","v":25},{"$f":"H21","v":25}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower",null,"Additional market borrowing costs (100 bps/ppt, 400 bps, whichever is lower)",{"$f":"G22","v":"Whichever is lower"},{"$f":"H22","v":"Whichever is lower"}]
[]
[null,"Other flows (current transfers) shock, # of standard deviations",{"$f":"C29/2","v":0.5},{"$f":"D29/2","v":0.5}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower"]
[]
[null,"Other flows (FDI) shock, # of standard deviations",{"$f":"C32/2","v":0.5},{"$f":"D32/2","v":0.5}]
[null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\", 'Input 6(optional)-Standard Test'!$C$7, 'Input 6(optional)-Standard Test'!$C$5)","v":"Whichever is lower"},"Whichever is lower"]
[]
[null,"Real overvaluation (EBA …)",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\",C36/2,0)","v":10},null,null,"Exchange rate pass through to inflation",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\",G36,0)","v":0.3},{"$f":"H36","v":0.3}]
[null,"Nominal depreciation to close real overvaluation gap",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\",C37/2,0)","v":13.894035341123436},{"$f":"D37/2","v":13.894035341123436},null,"Net exports elasticity to real depreciation",{"$f":"IF('Input 6(optional)-Standard Test'!$C$8=\"On\",G37,0)","v":0.15},{"$f":"H37","v":0.15}]
[null,"Size of FX depreciation shock",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=\"New\",C38/2,0)","v":15},15]

{"sheet":"Input 6 - Tailored Tests","index":13,"n_rows":57,"n_cols":12,"rows_kept":57,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,10],[20,0,21,0],[25,0,44,0],[50,0,52,0],[14,2,14,7],[14,9,14,11],[12,0,12,11]]}
["Tailored stress test"]
["Users are encouraged to customize scenarios for tailored stress tests reflecting country-specific circumstances (using yellow shaded cells under \"User defined\" column)."]
[]
[{"$f":"'Input 1 - Basics'!B3","v":"Please fill out the yellow cells"}]
[{"$f":"'Input 1 - Basics'!B5","v":"Blue cells are populated automatically"},"On"]
["Tailored Stress Tests","Off","On"]
[]
["Applicability of tailored stress tests"]
["Natural disaster",null,{"$f":"IF(IF(ISNA(MATCH(Country,Trigger!$W$5:$W$27,0)),0,MATCH(Country,Trigger!$W$5:$W$27,0))>0,\"Yes\",\"No\")","v":"No"}]
["Commodity prices",null,{"$f":"IF(C6=\"On\", IF(H29>0.5,\"Yes\",\"No\"), \"No\")","v":"Yes"}]
["Market financing",null,{"$f":"IF($C$6=\"On\", IFERROR(IF(INDEX(MktFin, MATCH(Country_Code, INDEX(MktFin,,1),0), COLUMNS(MktFin))=1, \"Yes\", \"No\"),\"No\"),\"No\")","v":"No"}]
[]
["Tailored Shocks"]
[]
["Stress Tests",null,"Size",null,null,null,null,null,null,"Interactions"]
[null,null,null,null,null,null,"Default","User defined",null,null,"Default","User defined"]
[]
[]
[]
["TS1. Natural disaster"]
["One-off shock to external PPG debt-GDP ratio in the second year of the projection period",null,"Size of shock, percent of GDP",null,null,null,{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 10, 0)","v":10},{"$f":"G21","v":10},null,"Size of associated real GDP growth shock",{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 1.5,0)","v":1.5},{"$f":"K21","v":1.5}]
[null,null,null,null,null,null,null,null,null,"Size of associated exports growth shock",{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 3.5, 0)","v":3.5},{"$f":"K22","v":3.5}]
[]
[]
["TS2. Commodity price"]
["Export-GDP ratio shocked by a commodity price gap in first year of projection, reverting gradually to baseline. The price gap for fuel and non-fuel exports is multiplied by their respective shares in exports of goods and services",null,"Close gap in years",null,null,null,{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 6, 0)","v":6},{"$f":"G26","v":6},null,"Size of associated real GDP growth shock",{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\",G45*0.5/-10%,0)","v":0.82573045932630684},{"$f":"K26","v":0.82573045932630684}]
[null,null,null,null,null,null,null,null,null,"Revenue (fiscal-revenue to GDP) drop",{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", G45*0.75/-10%, 0)","v":1.2385956889894603},{"$f":"K27","v":1.2385956889894603}]
[]
[null,null,"Share of commodity in total exports of goods and services",null,null,null,{"$f":"G33+G43","v":0.50783319933755644},{"$f":"H33+H43","v":0.50783319933755644}]
[]
[null,null,"Price shock fuel",null,null,null,{"$f":"'Imported data'!H92","v":-0.38319023949389963},{"$f":"G31","v":-0.38319023949389963}]
[null,null,"Share of fuel in exports of goods and services",null,null,null,{"$f":"IF(ISNUMBER(AVERAGE('Macro-Debt_Data'!R37:T37)),AVERAGE('Macro-Debt_Data'!R37:T37),\"\")","v":0.14606183768004857},{"$f":"G32","v":0.14606183768004857}]
[null,null,"Adjusted share of fuel in exports and services",null,null,null,{"$f":"G32-G48","v":9.120308550958045E-2},{"$f":"H32-H48","v":9.120308550958045E-2}]
[]
[null,null,"Price shock non-fuel",null,null,null,{"$f":"IF(AND(G37=\"\",G38=\"\",G39=\"\",G40=\"\"),0,AVERAGE(G37:G40))","v":-0.11741478685150709},{"$f":"IF(AND(H37=\"\",H38=\"\",H39=\"\",H40=\"\"),0,AVERAGE(H37:H40))","v":-0.11741478685150709}]
[null,null,"Please select \"Yes\" for commodities relevant for your country",null,"Yes / No"]
[null,null,"1) Base metal (e.g., iron, copper, nickel, bauxite, etc.)",null,"No",null,{"$f":"IF(E37=\"Yes\",'Imported data'!H93,\"\")","v":""},{"$f":"G37","v":""}]
[null,null,"2) Precious metal (e.g., gold, silver, platinum, etc.)",null,"Yes",null,{"$f":"IF(E38=\"Yes\",'Imported data'!H94,\"\")","v":-0.12521418908762957},{"$f":"G38","v":-0.12521418908762957}]
[null,null,"3) Grain (e.g., wheat, corn, soybeans, etc.)",null,"No",null,{"$f":"IF(E39=\"Yes\",'Imported data'!H95,\"\")","v":""},""]
[null,null,"4) Other agricultural commodities (e.g., coffee, cocoa, tea, etc.)",null,"Yes",null,{"$f":"IF(E40=\"Yes\",'Imported data'!H96,\"\")","v":-0.10961538461538461},-0.10961538461538461]
[]
[null,null,"Share of non-fuel in exports of goods and services",null,null,null,{"$f":"IF(ISNUMBER(AVERAGE('Macro-Debt_Data'!R38:T38)),AVERAGE('Macro-Debt_Data'!R38:T38),\"\")","v":0.41663011382797605},{"$f":"G42","v":0.41663011382797605}]
[null,null,"Adjusted share of non-fuel in exports and services",null,null,null,{"$f":"G42-G49","v":0.41663011382797605},{"$f":"H42-H49","v":0.41663011382797605}]
[]
[null,null,"Average of prices shock (fuel and non-fuel)",null,null,null,{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", (G31*G33+G35*G43)/(G33+G43), 0)","v":-0.16514609186526139},{"$f":"G45","v":-0.16514609186526139}]
[]
[null,null,"Mitigating factor (defined as imports of similar commodities divided by exports of goods and services)"]
[null,null,"Fuel",null,null,null,{"$f":"IF(ISNUMBER(AVERAGE('Macro-Debt_Data'!R41:T41)),AVERAGE('Macro-Debt_Data'!R41:T41),\"\")","v":5.4858752170468129E-2},{"$f":"G48","v":5.4858752170468129E-2}]
[null,null,"Non-fuel",null,null,null,{"$f":"IF(ISNUMBER(AVERAGE('Macro-Debt_Data'!R42:T42)),AVERAGE('Macro-Debt_Data'!R42:T42),\"\")","v":0},{"$f":"G49","v":0}]
["TS3. Market Financing"]
["A temporary increase in the cost of new commercial external borrowing, shortening of maturities of new commercial external borrowing, and FX depreciation",null,"Increase in cost of new commercial borrowing, for 3 years, in bps",null,null,null,{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 400,0)","v":400},{"$f":"G51","v":400}]
[null,null,"Shortening of maturity, for 3 years:"]
[null,null,"If original maturity is greater than 5 years, new maturity is",null,null,null,{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 5, 0)","v":5},{"$f":"G53","v":5}]
[null,null,"If original maturity is less than 5 years, new maturity is shortened by",null,null,null,{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 2/3, 0)","v":0.66666666666666663},{"$f":"G54","v":0.66666666666666663}]
[null,null,"Shortening of grace period, for 3 years: shortened by",null,null,null,{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 2/3, 0)","v":0.66666666666666663},{"$f":"G55","v":0.66666666666666663}]
[]
[null,null,"FX depreciation",null,null,null,{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 15, 0)","v":15},{"$f":"G57","v":15},null,"Exchange rate pass through to inflation",{"$f":"IF('Input 6 - Tailored Tests'!$C$6=\"On\", 0.3, 0)","v":0.3},{"$f":"K57","v":0.3}]

{"sheet":"Input 7 - Residual Financing","index":14,"n_rows":24,"n_cols":10,"rows_kept":24,"cut":false,"hidden":false,"merged":[[4,1,4,8],[23,6,25,8],[17,1,19,3],[1,2,1,8]]}
[null,{"$f":"CONCATENATE(IF(START!L10=\"English\",translation!C578,IF(START!L10=\"French\",#REF!,IF(START!L10=\"Portuguese\",#REF!,#REF!))))","v":"Borrowing assumptions on additional financing needs resulting from the stress tests"}]
[null,{"$f":"'Input 1 - Basics'!B3","v":"Please fill out the yellow cells"},"- Users can override the formulas in light yellow cells (suggested borrowing terms based on the baseline projections) if there is good reason to do so.\n- Override the real interest rate if it is 0 or less (as a result of no disbursements assumed under the baseline), to assume some financing under the stress tests despite no financing assumed under the baseline."]
[null,{"$f":"'Input 1 - Basics'!B5","v":"Blue cells are populated automatically"}]
[]
[null,{"$f":"++IF(START!L10=\"English\",translation!C578,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Borrowing assumptions on additional financing needs resulting from the stress tests"}]
[]
[null,"External DSA*","Default","User defined","Value used for calculation",null,"Public DSA*","Default","User defined","Value used for calculation"]
[null,{"$f":"G8","v":"Shares of marginal debt"},null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C579,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Shares of marginal debt"}]
[null,"External PPG MLT debt",1,{"$f":"C9","v":1},{"$f":"IF(ISNUMBER(D9), D9, C9)","v":1},null,{"$f":"++IF(START!L10=\"English\",translation!C581,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"External PPG medium and long-term"},{"$f":"Ext_Debt_Data!C122","v":0.48542917922162926},{"$f":"H9","v":0.48542917922162926},{"$f":"IF(ISNUMBER(I9), I9, H9)","v":0.48542917922162926}]
[null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C583,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Domestic medium and long-term"},{"$f":"Ext_Debt_Data!C123","v":0.27660310728585452},{"$f":"H10","v":0.27660310728585452},{"$f":"IF(ISNUMBER(I10), I10, H10)","v":0.27660310728585452}]
[null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C584,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Domestic short-term"},{"$f":"Ext_Debt_Data!C124","v":0.23708837767358945},{"$f":"1-I9-I10","v":0.23796771349251628},0.23796771349251628]
[null,{"$f":"G12","v":"Terms of marginal debt"},null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C585,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Terms of marginal debt"}]
[null,{"$f":"G13","v":"External MLT debt"},null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C586,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"External MLT debt"}]
[null,{"$f":"G14","v":"Avg. nominal interest rate on new borrowing in USD"},{"$f":"Ext_Debt_Data!C127/100","v":7.9402281570674152E-2},{"$f":"C14","v":7.9402281570674152E-2},{"$f":"IF(ISNUMBER(D14), D14, C14)","v":7.9402281570674152E-2},null,{"$f":"++IF(START!L10=\"English\",translation!C587,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Avg. nominal interest rate on new borrowing in USD"},{"$f":"C14","v":7.9402281570674152E-2},{"$f":"H14","v":7.9402281570674152E-2},{"$f":"IF(ISNUMBER(I14), I14, H14)","v":7.9402281570674152E-2}]
[null,"USD Discount rate",{"$f":"'Input 1 - Basics'!C25","v":0.05},{"$f":"C15","v":0.05},0.05,null,{"$f":"++IF(START!L10=\"English\",translation!C588,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"USD Discount rate"},{"$f":"C15","v":0.05},{"$f":"H15","v":0.05},0.05]
[null,"Avg. maturity (incl. grace period)",{"$f":"IF(Ext_Debt_Data!C129=Ext_Debt_Data!C128,Ext_Debt_Data!C129+1,Ext_Debt_Data!C129)","v":9},9,9,null,{"$f":"++IF(START!L10=\"English\",translation!C589,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Avg. maturity (incl. grace period)"},9,{"$f":"H16","v":9},9]
[null,"Avg. grace period",{"$f":"Ext_Debt_Data!C128","v":4},4,4,null,{"$f":"++IF(START!L10=\"English\",translation!C590,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Avg. grace period"},4,{"$f":"H17","v":4},4]
[null,"* Note: All the additional financing needs generated by the shocks under the stress tests are assumed to be covered by PPG external MLT debt in the external DSA. Default terms of marginal debt are based on baseline 10-year projections.",null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C591,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Domestic MLT debt"}]
[null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C592,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Avg. real interest rate on new borrowing"},{"$f":"'Input 5 - Local-debt Financing'!C129/100","v":2.9220917972600999E-2},{"$f":"H19","v":2.9220917972600999E-2},{"$f":"IF(ISNUMBER(I19), I19, H19)","v":2.9220917972600999E-2}]
[null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C593,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Avg. maturity (incl. grace period)"},{"$f":"'Input 5 - Local-debt Financing'!C131","v":3},{"$f":"H20","v":3},3]
[null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C594,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Avg. grace period"},{"$f":"'Input 5 - Local-debt Financing'!C130","v":2},2,2]
[null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C595,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Domestic short-term debt"}]
[null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C596,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"Avg. real interest rate"},{"$f":"'Input 5 - Local-debt Financing'!C136/100","v":7.0000000000000007E-2},{"$f":"H23","v":7.0000000000000007E-2},{"$f":"IF(ISNUMBER(I23), I23, H23)","v":7.0000000000000007E-2}]
[null,null,null,null,null,null,{"$f":"IF(START!L$10=\"English\",translation!C598,IF(START!L$10=\"French\",translation!#REF!,IF(START!L$10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":"* Note: The public DSA allows for domestic financing to cover the additional financing needs generated by the shocks under the stress tests in the public DSA. Default terms of marginal debt are based on baseline 10-year projections."}]

{"sheet":"Input 8 - SDR","index":15,"n_rows":47,"n_cols":24,"rows_kept":47,"cut":false,"hidden":true,"merged":[[19,1,19,22],[5,2,6,10]]}
["Please fill the yellow-shaded cells (if a pplicable)"]
[{"$f":"'Input 1 - Basics'!B3","v":"Please fill out the yellow cells"}]
[{"$f":"'Input 1 - Basics'!B5","v":"Blue cells are populated automatically"}]
[]
[]
[{"$f":"CONCATENATE(\"SDR allocation (in \",'Input 1 - Basics'!C19,\" of USD)\")","v":"SDR allocation (in Million of USD)"},0.25,"*Total stock, including increased SDR allocation"]
[{"$f":"CONCATENATE(\"SDR holdings (in \",'Input 1 - Basics'!C19,\" of USD)\")","v":"SDR holdings (in Million of USD)"},0.25]
[]
[null,null,{"$f":"'Macro-Debt_Data'!U4","v":2018},{"$f":"C9+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[]
[{"$f":"CONCATENATE(\"Expected drawdown of SDR holdings (in \",'Macro-Debt_Data'!D6,\" of USD)\")","v":"Expected drawdown of SDR holdings (in Million of USD)"}]
[{"$f":"CONCATENATE(\"Possible reconsitution of SDR holdings (in \",'Macro-Debt_Data'!D7,\" of USD)\")","v":"Possible reconsitution of SDR holdings (in Million of USD)"}]
[]
["SDR interest rate",null,3.3836202945869446E-3,6.1497736091866706E-3,1.3078426140927201E-2,2.0672520777310424E-2,2.771360092141379E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2,3.1785558989781984E-2]
[]
[{"$f":"CONCATENATE(\"SDR allocation - holdings (in \",'Macro-Debt_Data'!D11,\" of USD)\")","v":"SDR allocation - holdings (in Million of USD)"},null,{"$f":"IF(B6-SUM(C12:C12)-(B7-SUM(C11:C11))<0,0,(B6-SUM(C12:C12)-(B7-SUM(C11:C11))))","v":0},{"$f":"IF(B6-SUM(C12:D12)-(B7-SUM(C11:D11))<0,0,(B6-SUM(C12:D12)-(B7-SUM(C11:D11))))","v":0},{"$f":"IF(B6-SUM(C12:E12)-(B7-SUM(C11:E11))<0,0,(B6-SUM(C12:E12)-(B7-SUM(C11:E11))))","v":0},{"$f":"IF(B6-SUM(C12:F12)-(B7-SUM(C11:F11))<0,0,(B6-SUM(C12:F12)-(B7-SUM(C11:F11))))","v":0},{"$f":"IF(B6-SUM(C12:G12)-(B7-SUM(C11:G11))<0,0,(B6-SUM(C12:G12)-(B7-SUM(C11:G11))))","v":0},{"$f":"IF(B6-SUM(C12:H12)-(B7-SUM(C11:H11))<0,0,(B6-SUM(C12:H12)-(B7-SUM(C11:H11))))","v":0},{"$f":"IF(B6-SUM(C12:I12)-(B7-SUM(C11:I11))<0,0,(B6-SUM(C12:I12)-(B7-SUM(C11:I11))))","v":0},{"$f":"IF(B6-SUM(C12:J12)-(B7-SUM(C11:J11))<0,0,(B6-SUM(C12:J12)-(B7-SUM(C11:J11))))","v":0},{"$f":"IF(B6-SUM(C12:K12)-(B7-SUM(C11:K11))<0,0,(B6-SUM(C12:K12)-(B7-SUM(C11:K11))))","v":0},{"$f":"IF(B6-SUM(C12:L12)-(B7-SUM(C11:L11))<0,0,(B6-SUM(C12:L12)-(B7-SUM(C11:L11))))","v":0},{"$f":"IF(B6-SUM(C12:M12)-(B7-SUM(C11:M11))<0,0,(B6-SUM(C12:M12)-(B7-SUM(C11:M11))))","v":0},{"$f":"IF(B6-SUM(C12:N12)-(B7-SUM(C11:N11))<0,0,(B6-SUM(C12:N12)-(B7-SUM(C11:N11))))","v":0},{"$f":"IF(B6-SUM(C12:O12)-(B7-SUM(C11:O11))<0,0,(B6-SUM(C12:O12)-(B7-SUM(C11:O11))))","v":0},{"$f":"IF(B6-SUM(C12:P12)-(B7-SUM(C11:P11))<0,0,(B6-SUM(C12:P12)-(B7-SUM(C11:P11))))","v":0},{"$f":"IF(B6-SUM(C12:Q12)-(B7-SUM(C11:Q11))<0,0,(B6-SUM(C12:Q12)-(B7-SUM(C11:Q11))))","v":0},{"$f":"IF(B6-SUM(C12:R12)-(B7-SUM(C11:R11))<0,0,(B6-SUM(C12:R12)-(B7-SUM(C11:R11))))","v":0},{"$f":"IF(B6-SUM(C12:S12)-(B7-SUM(C11:S11))<0,0,(B6-SUM(C12:S12)-(B7-SUM(C11:S11))))","v":0},{"$f":"IF(B6-SUM(C12:T12)-(B7-SUM(C11:T11))<0,0,(B6-SUM(C12:T12)-(B7-SUM(C11:T11))))","v":0},{"$f":"IF(B6-SUM(C12:U12)-(B7-SUM(C11:U11))<0,0,(B6-SUM(C12:U12)-(B7-SUM(C11:U11))))","v":0},{"$f":"IF(B6-SUM(C12:V12)-(B7-SUM(C11:V11))<0,0,(B6-SUM(C12:V12)-(B7-SUM(C11:V11))))","v":0},{"$f":"IF(B6-SUM(C12:W12)-(B7-SUM(C11:W11))<0,0,(B6-SUM(C12:W12)-(B7-SUM(C11:W11))))","v":0}]
[{"$f":"CONCATENATE(\"Interest payments (in \",'Macro-Debt_Data'!D12,\" of USD)\")","v":"Interest payments (in Million of USD)"},null,{"$f":"IF(B7<=B6,(B6-B7)*C14,0)","v":0},{"$f":"IF(C16<=B6,C16*D14,0)","v":0},{"$f":"IF(D16<=B6,D16*E14,0)","v":0},{"$f":"IF(E16<=B6,E16*F14,0)","v":0},{"$f":"IF(F16<=B6,F16*G14,0)","v":0},{"$f":"IF(G16<=B6,G16*H14,0)","v":0},{"$f":"IF(H16<=B6,H16*I14,0)","v":0},{"$f":"IF(I16<=B6,I16*J14,0)","v":0},{"$f":"IF(J16<=B6,J16*K14,0)","v":0},{"$f":"IF(K16<=B6,K16*L14,0)","v":0},{"$f":"IF(L16<=B6,L16*M14,0)","v":0},{"$f":"IF(M16<=B6,M16*N14,0)","v":0},{"$f":"IF(N16<=B6,N16*O14,0)","v":0},{"$f":"IF(O16<=B6,O16*P14,0)","v":0},{"$f":"IF(P16<=B6,P16*Q14,0)","v":0},{"$f":"IF(Q16<=B6,Q16*R14,0)","v":0},{"$f":"IF(R16<=B6,R16*S14,0)","v":0},{"$f":"IF(S16<=B6,S16*T14,0)","v":0},{"$f":"IF(T16<=B6,T16*U14,0)","v":0},{"$f":"IF(U16<=B6,U16*V14,0)","v":0},{"$f":"IF(V16<=B6,V16*W14,0)","v":0}]
[]
[]
["PV calculations","PV calculations are based only on interest payments"]
[]
[null,{"$f":"C9-1","v":2017},{"$f":"B22+1","v":2018},{"$f":"C22+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039]
[]
[{"$f":"CONCATENATE(\"PV of interest payments (in \",'Macro-Debt_Data'!D19,\" of USD)\")","v":"PV of interest payments (in Million of USD)"},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!C26:W26)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!D27:X27)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!E28:Y28)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!F29:Z29)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!G30:AA30)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!H31:AA31)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!I32:AB32)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!J33:AC33)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!K34:AD34)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!L35:AE35)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!M36:AF36)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!N37:AG37)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!O38:AH38)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!P39:AI39)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!Q40:AJ40)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!R41:AK41)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!S42:AL42)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!T43:AM43)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!U44:AN44)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!V45:AO45)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!W46:AP46)","v":0},{"$f":"NPV('Input 1 - Basics'!C25,'Input 8 - SDR'!X47:AQ47)","v":0}]
[]
[{"$f":"CONCATENATE(\"as of end\",\"-\",C9-1)","v":"as of end-2017"},null,{"$f":"IF(B7<B6,(B6-B7)*C14,0)","v":0},{"$f":"IF(B7<B6,(B6-B7)*D14,0)","v":0},{"$f":"IF(B7<B6,(B6-B7)*E14,0)","v":0},{"$f":"IF(B7<B6,(B6-B7)*F14,0)","v":0},{"$f":"IF(B7<B6,(B6-B7)*G14,0)","v":0},{"$f":"IF(B7<B6,(B6-B7)*H14+(B6-B7)*H14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",C9)","v":"as of end-2018"},null,null,{"$f":"IF(C16>0,C16*D14,0)","v":0},{"$f":"IF(D16>0,C16*E14,0)","v":0},{"$f":"IF(E16>0,C16*F14,0)","v":0},{"$f":"IF(F16>0,C16*G14,0)","v":0},{"$f":"IF(C16>0,C16*H14+C16*H14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",D9)","v":"as of end-2019"},null,null,null,{"$f":"IF(D16>0,D16*E14,0)","v":0},{"$f":"IF(E16>0,D16*F14,0)","v":0},{"$f":"IF(F16>0,D16*G14,0)","v":0},{"$f":"IF(D16>0,D16*H14+D16*H14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",E9)","v":"as of end-2020"},null,null,null,null,{"$f":"IF(E16>0,E16*F14,0)","v":0},{"$f":"IF(F16>0,E16*G14,0)","v":0},{"$f":"IF(E16>0,E16*H14+E16*H14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",F9)","v":"as of end-2021"},null,null,null,null,null,{"$f":"IF(F16>0,F16*G14,0)","v":0},{"$f":"IF(F16>0,F16*H14+F16*H14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",G9)","v":"as of end-2022"},null,null,null,null,null,null,{"$f":"IF(G16>0,G16*H14+G16*H14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",H9)","v":"as of end-2023"},null,null,null,null,null,null,null,{"$f":"IF(H16>0,H16*I14+H16*I14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",I9)","v":"as of end-2024"},null,null,null,null,null,null,null,null,{"$f":"IF(I16>0,I16*J14+I16*J14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",J9)","v":"as of end-2025"},null,null,null,null,null,null,null,null,null,{"$f":"IF(J16>0,J16*K14+J16*K14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",K9)","v":"as of end-2026"},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(K16>0,K16*L14+K16*L14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",L9)","v":"as of end-2027"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L16>0,L16*M14+L16*M14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",M9)","v":"as of end-2028"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M16>0,M16*N14+M16*N14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",N9)","v":"as of end-2029"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N16>0,N16*O14+N16*O14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",O9)","v":"as of end-2030"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O16>0,O16*P14+O16*P14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",P9)","v":"as of end-2031"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P16>0,P16*Q14+P16*Q14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",Q9)","v":"as of end-2032"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q16>0,Q16*R14+Q16*R14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",R9)","v":"as of end-2033"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R16>0,R16*S14+R16*S14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",S9)","v":"as of end-2034"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(S16>0,S16*T14+S16*T14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",T9)","v":"as of end-2035"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T16>0,T16*U14+T16*U14/('Input 1 - Basics'!C25),0)","v":0}]
[{"$f":"CONCATENATE(\"as of end\",\"-\",U9)","v":"as of end-2036"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U16>0,U16*V14+U16*V14/('Input 1 - Basics'!C25),0)","v":0}]
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{"sheet":"Customized Scenario-External","index":16,"n_rows":147,"n_cols":54,"rows_kept":147,"cut":false,"hidden":true,"merged":[[57,3,57,15],[4,0,4,16],[53,16,53,30],[53,1,53,15],[54,1,54,15],[5,1,5,16]]}
[]
[]
[null,{"$f":"+IF(START!L10=\"English\",translation!C816,IF(START!L10=\"French\",translation!D816,IF(START!L10=\"Portuguese\",translation!E816,translation!F816)))","v":"To include the external customized scenario in charts and tables?"},null,"No"]
[]
[{"$f":"+IF(START!L10=\"English\",translation!C817,IF(START!L10=\"French\",translation!D817,IF(START!L10=\"Portuguese\",translation!E817,translation!F817)))","v":"Customized external scenarios: INSTRUCTIONS"}]
[null,{"$f":"translation!C813","v":"This sheet allows the user to design customized shocks to the main variables determining the external debt dynamics. Please add scenario's name in cell B8 and assign a short name in cell B24.  Fill in the yellow cells. \n\nThe user can enter alternative data for any, a few, or all of the variables listed in rows 10 to 17 or assume alternative terms for new debt contracted under the shock (cells C26 to C28). Alternatively, if the goal is to shock a variable not listed in rows 10 to 17, go directly to the summary table (from row 64 onward) and make the changes as desired. Exports and Imports are set to account for shocks to commodity prices. For any other shock enter the new series of Exports (Imports) to GDP in lines 70-71.\n\nIf the user decides to use the pre-customized commodity price shock scenario for exports and imports, assumptions should be entered in rows 19 to 21: (i) the percentage change in commodity prices relative to the baseline; (ii) the net position of the country, e.g. net exporter or net importer of a commodity (if the country is a net exporter (importer), an increase in commodity prices will increase the value of exports (imports) in the first round); and (iii) line 21 allows to accommodate a “shock profile” (SP), different persistence and impact. If the SP equals 1 in the first year, then an increase of 3% in commodity prices for a net exporter will increase exports by 3% in that year. If the SP equals 0.6 in the second year, then an increase of 3% in commodity prices for a net exporter will increase exports by 1.6% in the second year, and so on.\n\nMake sure to keep the overall consistency of the macroeconomic assumptions.\nSelect \"Yes\" in cell D3 to activate a customized scenario and to display the results the output tables and in the panel charts."}]
[]
[null,{"$f":"+IF(START!L10=\"English\",translation!C775,IF(START!L10=\"French\",translation!D775,IF(START!L10=\"Portuguese\",translation!E775,translation!F775)))","v":"A2. Alternative Scenario :[Customize, enter title]"},null,{"$f":"+D59","v":2018},{"$f":"+E59","v":2019},{"$f":"+F59","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,{"$f":"+IF(START!L10=\"English\",translation!C758,IF(START!L10=\"French\",translation!D758,IF(START!L10=\"Portuguese\",translation!E758,translation!F758)))","v":"Exports, Imports are set to account for shocks to commodity prices. For any other shock enter the new series of Export/Imports to GDP in lines 101 and 102."}]
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[]
[null,{"$f":"+IF(START!L10=\"English\",translation!C768,IF(START!L10=\"French\",translation!D768,IF(START!L10=\"Portuguese\",translation!E768,translation!F768)))","v":"Commodity prices (% change from baseline)"},0.03]
[null,{"$f":"+IF(START!L10=\"English\",translation!C769,IF(START!L10=\"French\",translation!D769,IF(START!L10=\"Portuguese\",translation!E769,translation!F769)))","v":"Net position"},"Importer",{"$f":"+IF(C20=\"Importer\",B11,IF(C20=\"Importador\",B11,B10))","v":"Imports "}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C770,IF(START!L10=\"French\",translation!D770,IF(START!L10=\"Portuguese\",translation!E770,translation!F770)))","v":"Shock Profile (SP) for Commodity Prices' Impact on Imports  (Change in Imports  = SP*Change in Commodity prices)"},null,null,1.2,1,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"+IF(START!L10=\"English\",translation!C772,IF(START!L10=\"French\",translation!D772,IF(START!L10=\"Portuguese\",translation!E772,translation!F772)))","v":"Exporter"},{"$f":"+IF(START!L10=\"English\",translation!C773,IF(START!L10=\"French\",translation!D773,IF(START!L10=\"Portuguese\",translation!E773,translation!F773)))","v":"Importer"}]
[null,{"$f":"+'Customized Scenario - public'!B18","v":"Assumptions"}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C776,IF(START!L10=\"French\",translation!D776,IF(START!L10=\"Portuguese\",translation!E776,translation!F776)))","v":"[Short Name]"}]
[null,{"$f":"+Ext_Debt_Data!A127","v":"Average interest rate on new debt"},{"$f":"+'Input 7 - Residual Financing'!J14","v":7.9402281570674152E-2}]
[null,{"$f":"+'Input 7 - Residual Financing'!G15","v":"USD Discount rate"},{"$f":"+'Input 7 - Residual Financing'!J15","v":0.05}]
[null,{"$f":"+Ext_Debt_Data!A128","v":"Average grace period on new debt"},{"$f":"+'Input 7 - Residual Financing'!J16","v":9}]
[null,{"$f":"+Ext_Debt_Data!A129","v":"Average maturity of new debt"},{"$f":"+'Input 7 - Residual Financing'!J17","v":4}]
[]
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[null,{"$f":"+B8","v":"A2. Alternative Scenario :[Customize, enter title]"}]
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[null,{"$f":"+'Baseline - external'!B35","v":"PV of PPG external debt-to-GDP ratio"},{"$f":"'Baseline - external'!M35","v":42.923969486016617},{"$f":"D130/D97*100","v":44.946530081122596},46.637910224144605,46.998275345960408,46.34414754622258,44.589294571475143,43.109664086636002,40.016811443857705,36.06562125245334,32.077462026426069,27.610874435853734,23.030433311658101,18.161450293147439,13.476882114756265,9.025616376941354,5.0189898108678781,1.0753467005331045,-3.1807893982822799,-7.6709710724736038,-11.867836763963544,-15.844957920720978,-19.93773828792607]
[null,{"$f":"+'Baseline - external'!B36","v":"PV of PPG external debt-to-exports ratio"},{"$f":"'Baseline - external'!M36","v":105.10651096132852},{"$f":"D86/D70*100","v":109.21509240049775},111.82895741789748,113.49426988899616,113.47829678229249,110.07160638541167,107.16964947539786,101.06641578202044,92.877086073561188,84.193064585727384,73.413076774471534,61.734034146642394,48.862756948059975,36.411859310724289,24.513994107287186,13.711326827270289,2.9594788201189792,-8.8216532288889127,-21.387291016953384,-33.346491900761535,-44.863381743486627,-56.787794466482111]
[null,{"$f":"+'Baseline - external'!B37","v":"Total external debt service-to-exports ratio"},{"$f":"C86*C97/C146","v":259.04342764467685},248.1083163467612,256.53890180983183,252.13472209900362,246.47110382446331,238.45136500358362,231.6652661173168,217.42587497843218,198.23169548308064,178.09332643861072,154.53203574394979,129.69755313585605,102.69101535685702,76.505183032998389,51.423585205456355,28.68495732225859,6.1567771398549214,-18.260162293138642,-44.13472786311921,-68.426950533784193,-91.679052049382264,-115.63321746887397]
[null,{"$f":"+'Baseline - external'!B38","v":"Total external debt service-to-exports ratio"},{"$f":"'Baseline - external'!M38","v":16.842299876368394},{"$f":"D140/D145*100","v":19.45443838930181},18.520782527569597,18.068358702616813,17.697886718391594,19.781299368170476,17.931183635199261,23.471762891891963,22.829889184238887,20.676017392118265,19.77756782507544,15.501400594986048,15.981719085696961,13.912376253335248,12.466036914500103,9.8071551492849363,8.4798814846506971,7.6665120457265212,6.1046247460251966,4.7312840809826318,3.0919155185792846,1.8157971178842758]
[null,{"$f":"+'Baseline - external'!B39","v":"PPG debt service-to-exports ratio"},{"$f":"'Baseline - external'!M39","v":14.730515033767459},{"$f":"D141/D145*100","v":17.168117428103439},16.311672039435049,15.809274922674049,15.370234034704222,17.401800547638711,15.485197054291987,20.934815707637966,20.20289015276169,17.982823160982019,17.053627962761606,12.774395226534363,13.279637106492064,11.247516269304802,9.8604342412805099,7.2579295053699617,5.9806431835550864,5.2156039769209634,3.7072969648083034,2.3795578969995121,0.78539601073403309,-0.43672167456840522]
[null,{"$f":"+'Baseline - external'!B40","v":"PPG debt service-to-revenue ratio"},{"$f":"'Baseline - external'!M40","v":36.304535945661009},{"$f":"D141/D146*100","v":39.001502597371967},{"$f":"E141/E146*100","v":37.419453138969281},35.121307385066828,33.383639479906485,37.698033401777536,33.473864233223722,45.037420071991527,43.119926969591084,38.039009641175319,35.897308241164758,26.837834698058167,27.908769443481201,23.632226069717685,20.684466111483484,15.18404460284802,12.44188232868002,10.795910086720934,7.6503631301356858,4.8828491763039921,1.6049695531014307,-0.88926736534107786]
[null,{"$f":"+'Baseline - external'!B41","v":"Gross external financing need (Million of U.S. dollars)"},{"$f":"'Baseline - external'!M41","v":1337.0348318612046},{"$f":"(D68+D75)/100*D97+D140+C147","v":2360.2673115802945},2875.6893272675679,2396.1709292831529,1929.625211047864,2218.8048762018821,1978.2718661845042,2787.4284429211557,3341.3966974222835,3037.9271042907521,3029.7335074576458,2063.7161578309342,2026.8787720995042,1349.818740872955,856.70726741160888,-85.66188650318054,-841.1584554038418,-1345.7353050622733,-2580.9827045532156,-3724.125512084529,-5066.9109104964373,-6748.4365991968079]
[]
[]
[null,{"$f":"+'Baseline - external'!B46","v":"II.  Key macroeconomic assumptions"}]
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[null,{"$f":"+'Baseline - external'!B48","v":"Nominal GDP (Million of US dollars)  "},{"$f":"'Baseline - external'!M48","v":42777.871848343901},{"$f":"C97*(1+D101/100)*(1+D102/100)","v":45464.086073205697},{"$f":"D97*(1+E101/100)*(1+E102/100)","v":49347.621112625333},{"$f":"E97*(1+F101/100)*(1+F102/100)","v":52620.744952136192},55610.110071689436,58526.885751253569,61437.062390818646,64835.383542196862,68779.588989910349,73341.787273323425,78609.726163251267,84688.128907153208,91702.029384088761,99800.868343000402,109712.09257814373,120607.60049207923,132585.14129694767,145752.17167914749,160226.81984860371,176138.94532776851,193631.30398826924,212860.82878734425]
[null,{"$f":"+'Baseline - external'!B49","v":"Nominal dollar GDP growth  "},null,{"$f":"(D97/C97-1)*100","v":6.2794480155183185},8.5419841788228581,6.632789515913351,5.6809631301730334,5.2450456864839623,4.972375690607711,5.5313861358808669,{"$f":"(K97/J97-1)*100","v":6.0834149999999365},{"$f":"(L97/K97-1)*100","v":6.6330700000000409},7.1827250000000342,7.7323799999999165,8.2820349999999987,8.8316900000000143,9.9309999999999565,9.9310000000000453,9.9310000000000453,9.9309999999999565,9.9310000000000684,9.9309999999999796,9.9310000000000223,9.9310000000000009]
[null,{"$f":"+'Baseline - external'!B50","v":"PV of PPG external debt (in Million of US dollars)"},{"$f":"C128","v":18361.960658950429},{"$f":"D130","v":20434.529123000866},{"$f":"E130","v":23014.699232257233},24730.842601700529,25772.031462240535,26096.725491137164,26485.311221378899,25945.053180982872,24805.786064095162,23526.183962102506,21704.832785303766,19504.043050852968,16654.418484398739,13450.045376089267,9902.192595217999,6053.2831798296938,1425.7499423338813,-4636.0696245365107,-12290.953000930785,-20903.882509266557,-30680.798638284585,-42439.634961131087]
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[null,{"$f":"+'Baseline - external'!B52","v":"Real GDP growth (in percent)"},{"$f":"'Baseline - external'!M52","v":3.4691533744156011},{"$f":"'Baseline - external'!N52","v":5.8906944612318712},{"$f":"+E16","v":4.6000000000000263},4.4999999999999929,4.4000000000000004,4.2,4.2,4.2,4.2,4.2,4.2,4.2,4.2,4.2,4.2,4.1999999999999815,4.2000000000000259,4.2,4.2,4.2000000000000259,4.2,4.1999999999999815]
[null,{"$f":"+'Baseline - external'!B53","v":"GDP deflator in US dollar terms (change in percent)"},{"$f":"'Baseline - external'!M53","v":12.064789169925906},{"$f":"'Baseline - external'!N53","v":0.36712721194662734},{"$f":"+E17","v":3.7686273220103539},2.0409469051802631,1.2269761783266553,1.0029229236890203,0.74124346507458139,1.2777218194633955,1.8074999999999397,2.3350000000000426,2.8625000000000345,3.3899999999999153,3.9175,4.4450000000000101,5.4999999999999494,5.5000000000000604,5.500000000000016,5.4999999999999716,5.5000000000000604,5.4999999999999494,5.500000000000016,5.500000000000016]
[null,{"$f":"+'Baseline - external'!B54","v":"Effective interest rate (percent) 4/ "},{"$f":"'Baseline - external'!M54","v":5.0099610226758076},{"$f":"'Baseline - external'!N54","v":4.835118212426007},{"$f":"E144","v":6.1824907293186993},{"$f":"F144","v":6.554482711974428},6.7268163613366321,6.4399179701338793,6.2130833428807852,8.4830358396320182,6.3404611118021368,5.941610663462761,5.7200460577132777,4.5338872280904763,5.4357126638848277,5.298006355140342,5.1674531197261411,3.7612361258863456,3.4896292561145112,3.1256628361941567,2.3369970959933637,-0.36106212069290167,59.081689333609944,8.6956500150066312]
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[]
[null,{"$f":"+'Baseline - external'!B59","v":"Depreciation of NC (+: depreciation)"},{"$f":"'Baseline - external'!M59","v":5.0862000032606991},{"$f":"'Baseline - external'!N59","v":12.138631478206374},{"$f":"'Baseline - external'!O59","v":9.2782307499547194},{"$f":"'Baseline - external'!P59","v":7.1361691038085429},{"$f":"'Baseline - external'!Q59","v":5.5053882521433177},{"$f":"'Baseline - external'!R59","v":4.2408101117308972},{"$f":"'Baseline - external'!S59","v":3.7672326151308},{"$f":"'Baseline - external'!T59","v":3.7319167586936097},{"$f":"'Baseline - external'!U59","v":3.7319167586936208},{"$f":"'Baseline - external'!V59","v":3.7319167586939428},{"$f":"'Baseline - external'!W59","v":3.7319167586939317},{"$f":"'Baseline - external'!X59","v":3.7319167586937319},{"$f":"'Baseline - external'!Y59","v":3.7319167586933655},{"$f":"'Baseline - external'!Z59","v":3.7319167586938429},{"$f":"'Baseline - external'!AA59","v":3.7319167586940538},{"$f":"'Baseline - external'!AB59","v":3.731916758693532},{"$f":"'Baseline - external'!AC59","v":3.7319167586937319},{"$f":"'Baseline - external'!AD59","v":3.7319167586937652},{"$f":"'Baseline - external'!AE59","v":3.7319167586936652},{"$f":"'Baseline - external'!AF59","v":3.7319167586935653},{"$f":"'Baseline - external'!AG59","v":3.7319167586936763},{"$f":"'Baseline - external'!AH59","v":3.7319167586940316}]
[null,{"$f":"+'Baseline - external'!B60","v":"Government revenues (excluding grants, in percent of GDP)"},{"$f":"C146/C97*100","v":16.570182797648243},18.115688640724326,18.179663939902781,18.640144028836296,18.803075422272979,18.699534209336576,18.608600593929776,18.404806441656142,18.19367037373274,18.011602493978497,17.867411312437039,17.757029916774218,17.685529965825523,17.615645869304551,17.551511316997168,17.496940136540854,17.466065054913521,17.419283285765097,17.380805193281322,17.343804847921842,17.283073468283902,17.242223925225371]
[]
[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."}]
[]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
[null,{"$f":"+'Baseline - external'!B81","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."}]
[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C782,IF(START!L10=\"French\",translation!D782,IF(START!L10=\"Portuguese\",translation!E782,translation!F782)))","v":"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year."}]
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{"sheet":"Customized Scenario - public","index":17,"n_rows":199,"n_cols":67,"rows_kept":199,"cut":false,"hidden":true,"merged":[[165,0,166,12],[186,0,187,12],[189,0,190,12],[191,0,192,12],[193,0,194,12],[3,0,3,12],[4,1,4,12],[5,1,5,12],[196,0,197,12],[198,0,199,12],[167,0,168,12],[76,1,76,8],[182,0,183,12],[184,0,185,12],[169,0,170,12],[175,0,176,12],[177,0,178,12],[179,0,180,12],[83,1,83,8],[77,1,77,8],[80,4,80,24]]}
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[null,{"$f":"IF(START!L10=\"English\",A160,IF(START!L10=\"French\",A161,IF(START!L10=\"Portuguese\",A162,A163)))","v":"To include the fiscal customized scenario in charts and tables?"},"No"]
[{"$f":"IF(START!L10=\"English\",C160,IF(START!L10=\"French\",C161,IF(START!L10=\"Portuguese\",C162,C163)))","v":"Customized public scenarios: INSTRUCTIONS"}]
[null,{"$f":"A166","v":"This sheet allows the user to model customized shocks to the main fiscal variables that determine public debt dynamic. Please add scenario's name in cell B7 and assign a short name in cell B19.  Fill in the yellow cells. "}]
[null,{"$f":"A178","v":"The user can enter alternative data for any, a few, or all of the variables listed in rows 9 to 16 or assume alternative terms for contracting new debt under the shock (cells A21 to A40).  The variables in lines 9 to 12 are to be entered in percent of GDP. Alternatively, if the goal is to shock a variable not listed in rows 9 to 16, then go directly to the summary table ( rows 103-106 and 130) and make the changes as desired. Be careful to keep the overall consistency of the macroeconomic assumptions.\n\nSelect \"Yes\" in cell C3 to activate a customized scenario. The associated results will display the Stress Test Fiscal, Table Baseline Fiscal, and Panel Chart spreadsheets."}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C711,IF(START!L10=\"French\",translation!D711,IF(START!L10=\"Portuguese\",translation!E711,translation!F711)))","v":"A2. Alternative Scenario :[Customize, enter title]"},null,{"$f":"+'Macro-Debt_Data'!T5","v":2017},{"$f":"E43","v":2018},{"$f":"F43","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
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[null,{"$f":"+PV_ResFin_pub!A2","v":"Assumptions"}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C712,IF(START!L10=\"French\",translation!D712,IF(START!L10=\"Portuguese\",translation!E712,translation!F712)))","v":"[Short Name]"}]
[null,{"$f":"+PV_ResFin_pub!A3","v":"Shares of marginal debt"}]
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[null,{"$f":"+PV_ResFin_pub!A8","v":"External MLT debt"},null,{"$f":"+PV_ResFin_pub!C8","v":"First year of projections"},{"$f":"+'Macro-Debt_Data'!U5","v":2018},{"$f":"E25+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,{"$f":"Y25+1","v":2039},2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075,2076,2077,2078,2079,2080]
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[{"$f":"+'Input 7 - Residual Financing'!J21","v":2},{"$f":"+PV_ResFin_pub!A19","v":"Avg. grace period"}]
[]
[null,{"$f":"+PV_ResFin_pub!A21","v":"Domestic short-term debt"}]
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[]
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[]
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[null,{"$f":"+B7","v":"A2. Alternative Scenario :[Customize, enter title]"}]
[null,{"$f":"+'Baseline - public'!B3","v":"(In percent of GDP, unless otherwise indicated)"}]
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[null,null,null,null,{"$f":"+'Baseline - public'!O6","v":"First year of proj."}]
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[null,{"$f":"A1_Historical_pub!B93","v":"Debt service-to-revenue-and-grants ratio (in percent)"},null,{"$f":"10000*(D147+D148+C144)/(D93 *D116)","v":127.06094891261144},{"$f":"10000*(E147+E148+D144)/(E93 *E116)","v":126.38394360695807},73.893206533650186,73.25227351830938,70.301914495961725,70.824260232736336,66.484091504455151,73.393142000549886,72.862347512824883,71.554135082080393,72.946358906949953,64.814165768799583,67.860252381561992,65.38210360366908,64.927910171810581,62.379596454842776,62.808903993502284,63.972203359566521,59.92997119011811,59.964387431589209,58.20303636213427,58.32761198695723]
[null,{"$f":"A1_Historical_pub!B94","v":"Debt service-to-GDP ratio (in percent)"},null,{"$f":"100*(D147+D148+C144)/(D116)","v":21.920510243684891},{"$f":"100*(E147+E148+D144)/(E116)","v":23.827882750836309},19.414108388258523,19.344332612192417,18.693519054713615,18.876776964871556,17.684664641586252,19.475493404108885,19.280692692737475,18.876720728484582,19.181533757670337,17.050085983098054,17.856832194922564,17.208656017863561,17.09202998041793,16.4232967366388,16.537906304339192,16.845413076046977,15.78184122800803,15.791536036144302,15.328141692399127,15.361293014681344]
[null,{"$f":"A1_Historical_pub!B95","v":"PV of public debt-to-revenue and grants ratio"},null,{"$f":"D88/D93*100","v":411.7692224842761},{"$f":"E88/E93*100","v":357.20058994455292},{"$f":"F88/F93*100","v":264.51695266847202},264.87570091682119,261.92055945362142,259.41133000108493,258.76410510583264,260.79599729231307,260.87885539935854,260.86319695334737,261.3698448462286,260.50520155131335,260.34277544777859,260.32567088449127,260.3043105423846,259.71777288505371,259.0968608383555,259.09390643679637,259.0560641795231,258.50091472558853,257.98406918048539,257.51781801549271]
[]
[]
["To include the fiscal customized scenario in charts and tables?",null,"Customized public scenarios: INSTRUCTIONS"]
["Pour inclure le scénario budgétaire adapté dans les graphiques et tableaux",null,"Scénarios budgétaires adaptés: INSTRUCTIONS"]
["Incluir o cenário orçamental personalizado nos gráficos e tabelas?",null,"Cenários orçamentais personalizados: INSTRUÇÕES"]
["¿Para incluir el escenario fiscal individualizado en los gráficos y cuadros?",null,"Escenarios fiscales individualizados: INSTRUCCIONES"]
[]
["INSTRUCTIONS"]
[{"$f":"++IF(START!L10=\"English\",A176,IF(START!L10=\"French\",A183,IF(START!L10=\"Portuguese\",A190,A197)))","v":"This sheet allows the user to model customized shocks to the main fiscal variables that determine public debt dynamic. Please add scenario's name in cell B7 and assign a short name in cell B19.  Fill in the yellow cells. "}]
[]
[{"$f":"++IF(START!L10=\"English\",A178,IF(START!L10=\"French\",A185,IF(START!L10=\"Portuguese\",A192,A199)))","v":"The user can enter alternative data for any, a few, or all of the variables listed in rows 9 to 16 or assume alternative terms for contracting new debt under the shock (cells A21 to A40).  The variables in lines 9 to 12 are to be entered in percent of GDP. Alternatively, if the goal is to shock a variable not listed in rows 9 to 16, then go directly to the summary table ( rows 103-106 and 130) and make the changes as desired. Be careful to keep the overall consistency of the macroeconomic assumptions.\n\nSelect \"Yes\" in cell C3 to activate a customized scenario. The associated results will display the Stress Test Fiscal, Table Baseline Fiscal, and Panel Chart spreadsheets."}]
[]
[]
[]
[]
[]
[]
[]
["This sheet allows the user to model customized shocks to the main fiscal variables that determine public debt dynamic. Please add scenario's name in cell B7 and assign a short name in cell B19.  Fill in the yellow cells. "]
[]
["The user can enter alternative data for any, a few, or all of the variables listed in rows 9 to 16 or assume alternative terms for contracting new debt under the shock (cells A21 to A40).  The variables in lines 9 to 12 are to be entered in percent of GDP. Alternatively, if the goal is to shock a variable not listed in rows 9 to 16, then go directly to the summary table ( rows 103-106 and 130) and make the changes as desired. Be careful to keep the overall consistency of the macroeconomic assumptions.\n\nSelect \"Yes\" in cell C3 to activate a customized scenario. The associated results will display the Stress Test Fiscal, Table Baseline Fiscal, and Panel Chart spreadsheets."]
[]
[]
[]
["FRE"]
["La présente feuille permet aux usagers de définir leurs propres chocs aux principales variables budgétaires qui déterminent la dynamique de la dette publique. Le nom du scénario doit être inscrit dans la cellule B7 et son intitulé abrégé dans la cellule B19.  Les cellules ombrées en jaune doivent être remplies. "]
[]
["Les usagers peuvent saisir des données différentes pour une ou plusieurs des variables énumérées aux rangées 9 à 16, voire leur totalité, ou poser comme hypothèses d'autres conditions pour les nouveaux emprunts contractés compte tenu du choc (cellules A21 à A40). Les variables des rangées 9 à 12 doivent être saisies en pourcentage du PIB. Si les usagers veulent envisager un choc pour une variable qui ne figure pas aux rangées 9 à 16, ils peuvent aller directement au tableau synoptique (rangée 103-106 et 130) et apporter les changements souhaités. Veiller à préserver la cohérence d'ensemble des hypothèses macroéonomiques.\n\nChoisir \"Oui\" à la cellule C3 pour activer un scénario adapté. Les résultats correspondants seront affichés aux tableaux se rapportant aux tests de résistance budgétaires et au scénario de référence budgétaire, ainsi que dans les graphiques."]
[]
[]
[]
["POR"]
["Esta folha permite ao utilizador modelar choques personalizados nas principais variáveis orçamentais que determinam a dinâmica da dívida pública. Insira o nome do cenário na célula B7 e atribua um nome abreviado na célula B19. Preencha as células amarelas. \n"]
[]
["O utilizador pode inserir dados alternativos para uma, várias, ou todas as variáveis relacionadas nas fileiras 9 a 16 ou presumir condições alternativas de contratação de novas dívidas no contexto do choque (células A21 a A40). As variáveis nas linhas 9 a 12 devem ser preenchidas em percentagem do PIB. Como alternativa, se a meta for avaliar um choque numa variável diferente daquelas relacionadas nas fileiras 9 a 16, vá directamente à tabela-resumo (fileiras 103-106 e 130) e faça as mudanças necessárias. Tome o cuidado de manter a coerência global dos pressupostos macroeconómicos.\n\nSeleccione \"Sim\" na célula C3 para activar o cenário personalizado. Os resultados associados serão exibidos nas folhas Stress Test Fiscal, Table Baseline Fiscal e Panel Chart."]
[]
[]
[]
["SPA"]
["Esta hoja le permite al usuario modelizar los shocks individualizados de las principales variables fiscales que determinan la dinámica de la deuda pública. Indique el nombre del escenario en la celda B7 y asígnele un nombre corto en la celda B19. Rellene las celdas de color amarillo."]
[]
["El usuario puede ingresar datos alternativos para cualquiera, unas pocas o la totalidad de las variables enumeradas en las filas 9 a 16, o suponer condiciones alternativas para la contratación de deuda nueva bajo condiciones de shock (celdas A21 a A40). Las variables de las líneas 9 a 12 deben ingresarse en porcentaje del PIB. O, si el objetivo es someter a un shock a una variable no enumerada en la filas 9 a 16, diríjase directamente al cuadro resumido (filas 103-106 y 130) e introduzca los cambios necesarios. Asegúrese de preservar la coherencia general de los supuestos macroeconómicos.\n\nSeleccione “Yes” en la celda C3 para activar un escenario individualizado. Los resultados respectivos aparecerán en las hojas Stress Test Fiscal, Table Baseline Fiscal y Panel Chart."]

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[null,"Debt Carrying Capacity and Thresholds"]
[]
[null,{"$f":"'Input 1 - Basics'!B7","v":"Country"},{"$f":"Country","v":"Country X"},null,null,null,null,"Applicable thresholds"]
[null,{"$f":"'Input 1 - Basics'!B8","v":"Country Code"},{"$f":"'Input 1 - Basics'!C8","v":1111}]
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[null,"Debt Carrying Capacity",{"$f":"IF('Input 6(optional)-Standard Test'!C4=lookup!$AF$4, 'CI Summary'!B9, 'CI Summary'!F68)","v":"Medium"},null,null,null,null,"APPLICABLE",null,null,{"$f":"H6","v":"APPLICABLE"}]
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[null,"Final","Classification based on current vintage","Classification based on the previous vintage","Classification based on the two previous vintages",null,null,{"$f":"++IF(START!L10=\"English\",translation!C195,IF(START!L10=\"French\",translation!D195,IF(START!L10=\"Portuguese\",translation!E195,translation!F195)))","v":"EXTERNAL debt burden thresholds"},null,null,{"$f":"IF(START!L10=\"English\",translation!C203,IF(START!L10=\"French\",translation!D203,IF(START!L10=\"Portuguese\",translation!E203,translation!F203)))","v":"TOTAL public debt benchmark"}]
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[null,null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C198,IF(START!L10=\"French\",translation!D198,IF(START!L10=\"Portuguese\",translation!E198,translation!F198)))","v":"GDP"},{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, INDEX($B$32:$E$35, MATCH($H11, $B$32:$B$35, 0), MATCH($C$6, $B$32:$E$32, 0)), P69)","v":40}]
[null,"Note: Until the October 2018 WEO vintage is released, the previous vintage classification and corresponding score are based solely on the CPIA per the previous framework.",null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C200,IF(START!L10=\"French\",translation!D200,IF(START!L10=\"Portuguese\",translation!E200,translation!F200)))","v":"Debt service in % of"}]
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[null,null,null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C202,IF(START!L10=\"French\",translation!D202,IF(START!L10=\"Portuguese\",translation!E202,translation!F202)))","v":"Revenue"},{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, INDEX($B$36:$E$38, MATCH($H14, $B$36:$B$38, 0), MATCH($C$6, $B$32:$E$32, 0)), P72)","v":18}]
[null,"Calculation of the CI Index"]
[]
[null,"Components","Coefficients (A)","10-year average values (B)","CI Score components \n(A*B) = (C)","Contribution of components",null,"New framework"]
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[null,"Import coverage of reserves\n(in percent)",{"$f":"-AVERAGE('CI Summary'!C90:F90)","v":4.0522499999999999},{"$f":"AVERAGE(C48:L48)","v":26.243682740716594},{"$f":"C20%*D20","v":1.0634596338606881},0.37029850723385493,null,"Medium",{"$f":"J19","v":2.69},"< CI ≤ ",{"$f":"J21","v":3.05}]
[null,"Import coverage of reserves^2\n(in percent)",{"$f":"-AVERAGE('CI Summary'!C91:F91)","v":-3.9902500000000001},{"$f":"AVERAGE(C48:L48)^2/100","v":6.8873088379538601},{"$f":"C21%*D21","v":-0.27482084090645392},-9.5693098171457075E-2,null,"Strong","CI >",3.05]
[null,"Remittances\n(in percent)",{"$f":"-AVERAGE('CI Summary'!C92:F92)","v":2.0214999999999996},{"$f":"AVERAGE(C50:L50)","v":4.1855768367099628},{"$f":"C22%*D22","v":8.4611435754091885E-2},2.9461850132393302E-2]
[null,"World economic growth \n(in percent)",{"$f":"-AVERAGE('CI Summary'!C93:F93)","v":13.52},{"$f":"AVERAGE(C51:L51)","v":3.6596205694676329},{"$f":"C23%*D23","v":0.49478070099202393},0.17228350672825624]
[]
[null,"CI Score",null,null,{"$f":"SUM(E18:E23)","v":2.8718982471865071},{"$f":"SUM(F18:F23)","v":1.0000000000000002}]
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[null,{"$f":"IF(START!$L$10=\"English\",translation!C194,IF(START!$L$10=\"French\",translation!D194,IF(START!$L$10=\"Portuguese\",translation!E194,translation!F194)))","v":"CI rating"},null,null,{"$f":"IF(E25<J19,H19,IF(E25>J21,H21,H20))","v":"Medium"}]
[]
[]
[null,{"$f":"++OFFSET(translation!C1722, 0,LANG)","v":"Reference: Thresholds by Classiciation"}]
[]
[null,{"$f":"H8","v":"EXTERNAL debt burden thresholds"},"Weak","Medium","Strong",null,null,{"$f":"K8","v":"TOTAL public debt benchmark"},null,null,{"$f":"C32","v":"Weak"},{"$f":"D32","v":"Medium"},{"$f":"E32","v":"Strong"}]
[null,{"$f":"H9","v":"PV of debt in % of"},null,null,null,null,null,{"$f":"K9","v":"PV of total public debt in percent of GDP"},null,null,35,55,70]
[null,{"$f":"H10","v":"Exports"},140,180,240]
[null,"GDP",30,40,55]
[null,"Debt service in % of"]
[null,"Exports",10,15,21]
[null,"Revenue",14,18,23]
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[null,null,null,null,null,null,null,null,null,null,null,null,"(A)","(B)","(C) = (A)*(B)","(C) = (A)*(B)"]
[null,"Components",{"$f":"D45-1","v":2013},{"$f":"E45-1","v":2014},2015,2016,{"$f":"H45-1","v":2017},{"$f":"'Imported data'!Q68","v":2018},{"$f":"H45+1","v":2019},{"$f":"I45+1","v":2020},2021,2022,"10-yr average","Weights","10-yr average","Contribution of components"]
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[null,"Import coverage of reserves\n(in percent)",{"$f":"'Imported data'!L71","v":20.387852796437514},{"$f":"'Imported data'!M71","v":22.598054727664898},{"$f":"'Imported data'!N71","v":21.195264010491481},{"$f":"'Imported data'!O71","v":23.675299609994223},{"$f":"'Imported data'!P71","v":24.671711786600078},{"$f":"'Imported data'!Q71","v":28.642598295651489},{"$f":"'Imported data'!R71","v":23.327113923734952},{"$f":"'Imported data'!S71","v":35.428406786239449},{"$f":"'Imported data'!T71","v":31.674581000519126},{"$f":"'Imported data'!U71","v":30.83594446983275},26.243682740716594,{"$f":"-AVERAGE('CI Summary'!C90:F90)","v":4.0522499999999999},{"$f":"M48%*N48","v":1.0634596338606881},0.37029850723385493]
[null,"Import coverage of reserves^2\n(in percent)",{"$f":"C48^2/100","v":4.1566454164920499},{"$f":"D48^2/100","v":5.1067207747453782},4.4923921647443539,5.6051981162299258,6.0869336248106114,8.2039843712605762,5.4415424401090915,12.551720074112575,10.032790815584471,9.5085547134660899,{"$f":"AVERAGE(C48:L48)^2/100","v":6.8873088379538601},{"$f":"-AVERAGE('CI Summary'!C91:F91)","v":-3.9902500000000001},{"$f":"M49%*N49","v":-0.27482084090645387},-9.5693098171457061E-2]
[null,"Remittances\n(in percent)",{"$f":"IF((C56/C57*100)>$C$58, $C$58, C56/C57*100)","v":3.1876217347648708},4.2255617995565036,5.3303837501625209,3.6760838380530618,4.9328149887818196,4.5843880427078245,4.2551520738261175,4.069980604927661,3.8811606844845201,3.7126208498347282,4.1855768367099628,{"$f":"-AVERAGE('CI Summary'!C92:F92)","v":2.0214999999999996},{"$f":"M50%*N50","v":8.4611435754091885E-2},2.9461850132393302E-2]
[null,"World economic growth \n(in percent)",{"$f":"'Imported data'!L74","v":3.4717088447500344},{"$f":"'Imported data'!M74","v":3.579292497825969},{"$f":"'Imported data'!N74","v":3.4532495318315322},{"$f":"'Imported data'!O74","v":3.233689314706198},{"$f":"'Imported data'!P74","v":3.7610224635761171},{"$f":"'Imported data'!Q74","v":3.9387180709788012},{"$f":"'Imported data'!R74","v":3.9433570276982057},{"$f":"'Imported data'!S74","v":3.764370823882849},{"$f":"'Imported data'!T74","v":3.7498670577361741},{"$f":"'Imported data'!U74","v":3.7009300616904461},3.6596205694676329,{"$f":"-AVERAGE('CI Summary'!C93:F93)","v":13.52},{"$f":"M51%*N51","v":0.49478070099202398},0.17228350672825626]
[]
[null,"CI Score",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O46:O51)","v":2.8718982471865071},{"$f":"SUM(P46:P51)","v":1.0000000000000002}]
[]
[null,{"$f":"IF(Int_Ext=0, ++OFFSET(translation!C1868, 0,LANG), translation!J1868)","v":" "}]
[null,"Remittances \n(Gross, US dollars, billions)",{"$f":"'Imported data'!L75","v":1.52388377758924},{"$f":"'Imported data'!M75","v":1.6384235826422},{"$f":"'Imported data'!N75","v":1.96610829917064},{"$f":"'Imported data'!O75","v":1.57288663933651},{"$f":"'Imported data'!P75","v":2.3200077930213503},{"$f":"'Imported data'!Q75","v":2.36640794888178},{"$f":"'Imported data'!R75","v":2.4137361078594197},{"$f":"'Imported data'!S75","v":2.4620108300166099},{"$f":"'Imported data'!T75","v":2.5112510466169402},{"$f":"'Imported data'!U75","v":2.5614760675492798}]
[null,"GDP (US dollars, billions)",{"$f":"'Imported data'!L76","v":47.806292728194315},{"$f":"'Imported data'!M76","v":38.774100589752628},{"$f":"'Imported data'!N76","v":36.884929703432597},{"$f":"'Imported data'!O76","v":42.787017615178954},{"$f":"'Imported data'!P76","v":47.032126651769815},{"$f":"'Imported data'!Q76","v":51.618840439258115},{"$f":"'Imported data'!R76","v":56.725025709575959},{"$f":"'Imported data'!S76","v":60.491954851965922},{"$f":"'Imported data'!T76","v":64.703609326354766},{"$f":"'Imported data'!U76","v":68.993742457253802}]
[null,"Higher cut-off \n(1 std. deviation from the 2000-2015 LIC sample average)",15.4937688076005]
[]
[]
[]
[null,"Old framework"]
[]
[null,null,null,null,null,null,null,null,"Cut-off values",null,null,null,null,null,"APPLICABLE",null,null,"APPLICABLE"]
[null,null,null,null,null,null,null,"Weak",{"$f":"\"CPIA  ≤  \"&3.25","v":"CPIA  ≤  3.25"}]
[null,null,null,null,null,null,null,"Medium","3.25 < CPIA < 3.75",null,null,null,null,null,"EXTERNAL debt burden thresholds",null,null,"TOTAL public debt benchmark"]
[null,"CPIA Rating",null,null,null,{"$f":"'Imported data'!Q77","v":3.4833355555555552},null,"Strong","CPIA  ≥ 3.75",null,null,null,null,null,"PV of debt in % of",null,null,"PV of total public debt in percent of GDP",{"$f":"INDEX($H$72:$M$73, MATCH($R$67, $H$72:$H$73, 0), MATCH($F$68, $H$72:$M$72, 0))","v":56}]
[null,"Performance Policy",null,null,null,{"$f":"'Imported data'!Q78","v":"Medium"},null,null,null,null,null,null,null,null,"Exports",{"$f":"INDEX($B$72:$E$79, MATCH(O68, $B$72:$B$75, 0), MATCH($F$68, $B$72:$E$72, 0))","v":150}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GDP",{"$f":"INDEX($B$72:$E$79, MATCH(O69, $B$72:$B$75, 0), MATCH($F$68, $B$72:$E$72, 0))","v":40}]
[null,"Old Thresholds by Classification",null,null,null,null,null,null,null,null,null,null,null,null,"Debt service in % of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exports",{"$f":"INDEX($B$77:$E$79, MATCH(O71, $B$77:$B$79, 0), MATCH($F$68, $B$72:$E$72, 0))","v":20}]
[null,{"$f":"B32","v":"EXTERNAL debt burden thresholds"},{"$f":"C32","v":"Weak"},{"$f":"D32","v":"Medium"},{"$f":"E32","v":"Strong"},null,null,{"$f":"H32","v":"TOTAL public debt benchmark"},null,null,{"$f":"K32","v":"Weak"},{"$f":"L32","v":"Medium"},{"$f":"M32","v":"Strong"},null,"Revenue",{"$f":"INDEX($B$77:$E$79, MATCH(O72, $B$77:$B$79, 0), MATCH($F$68, $B$72:$E$72, 0))","v":20}]
[null,{"$f":"B33","v":"PV of debt in % of"},null,null,null,null,null,{"$f":"H33","v":"PV of total public debt in percent of GDP"},null,null,38,56,74]
[null,{"$f":"B34","v":"Exports"},100,150,200]
[null,{"$f":"B35","v":"GDP"},30,40,50]
[]
[null,{"$f":"B36","v":"Debt service in % of"}]
[null,{"$f":"B37","v":"Exports"},15,20,25]
[null,{"$f":"B38","v":"Revenue"},18,20,22]
[]
[]
[null,"Background information: the weights for the CI calculations are based on the probit regressions underlying the LIC DSF"]
[]
[null,"Weights"]
[null,null,"Probit Regressions, Summary of Baseline"]
[null,null,"PV of debt as a percent of",null,"Debt service as a percent of"]
[null,"Variable","GDP","Exports","Revenue","Exports"]
[null,"Governance",-0.4,-0.38100000000000001,-0.36199999999999999,-0.39500000000000002]
[null,"Growth",-3.081,-2.8530000000000002,-3.0009999999999999,-1.9419999999999999]
[null,"Reserves",-4.2229999999999999,-4.5910000000000002,-3.6960000000000002,-3.6989999999999998]
[null,"Reserves^2",3.9529999999999998,4.5819999999999999,3.7429999999999999,3.6829999999999998]
[null,"FX INCOME3",-2.2349999999999999,-2.282,-1.635,-1.9339999999999999]
[null,"World Growth",-12.4,-14.09,-13.84,-13.75]
[]
[null,"See Table AIII.2. of the Review of the Debt Sustainability Framework for Low Income Countries: Proposed Reforms"]
[null,"http://www.imf.org/en/Publications/Policy-Papers/Issues/2017/10/02/pp082217LIC-DSF"]

{"sheet":"Imported data","index":19,"n_rows":270,"n_cols":42,"rows_kept":270,"cut":false,"hidden":false,"merged":[[97,3,101,7],[89,2,89,7]]}
[]
[null,"Country",null,{"$f":"'Input 1 - Basics'!C7","v":"Country X"}]
[null,"Country code",null,{"$f":"'Input 1 - Basics'!C8","v":1111}]
[null,null,null,"Year","Vintage date"]
[null,"Current vintage","Vintage ID",2018]
[null,"The latest vintage","652.1","2018","2018-01-01"]
[null,"5 years ago","652.5","2013","2013-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,"First year of projection (old vintage)",null,null,null,null,"First year of projection (current vintage)"]
[]
[null,null,null,null,null,null,null,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,null,"Scale"]
[null,"External debt"]
[]
[]
[null,"2013","NGDPD","652.NGDPD.2013-05-30.A","Nominal GDP (in billions of US dollars)",null,null,null,null,38.751599371588703,40.435371766744801,45.643409669211202,50.587722398963102,55.680707120109901,61.056843809438902,66.338960253758998,73.300426314560696,78.768716930030905,84.662521457797396,90.9378547198653,97.749702511675807,104.99369653836999,112.813979838067,121.23615921296999,130.43672826000801,140.31725684071401,151.109521725349,null,1000000000]
[null,"2013","D_GDP","652.D_GDP.2013-05-30.A","External debt (nominal; in percent of GDP)",null,null,null,null,26.613212530207399,26.245440053597498,26.534490469946,27.263492592461901,28.102224198542,28.628612756788598,29.417869235860799,29.6132092711286,30.2716154591742,30.647631712152201,30.879456515806499,30.891825191529399,30.7813059612198,30.451709625380399,29.9302542304202,29.220273712250901,28.996095429743701,28.2338307132827,null,1]
[null,"2013","D_PPG_GDP","652.D_PPG_GDP.2013-05-30.A","External debt o/w public and publicly guaranteed (in percent of GDP)",null,null,null,null,19.7487321768218,21.851078079377601,22.486640814448901,23.4764630844459,24.504176033581,25.651173890776199,26.884231179302699,27.541422715776001,28.524754293904198,29.165121234767899,29.561934391344298,29.676243170330601,29.6632699016826,29.375784459382199,28.845036200144101,28.084735009567101,27.773798005612299,26.893917289603699,null,1]
[]
[null,"2013","BGS_GDP","652.BGS_GDP.2013-05-30.A","Deficit in balance of goods and services (in percent of GDP)",null,null,null,null,12.6669422639396,12.852437967068999,15.494847927134799,12.9349967657975,12.171230863376,11.968770321968501,11.748821803516201,10.067636585632901,9.8045665114099396,9.5099578616590605,9.1855131049847305,8.8371474612197307,8.4900699261460506,8.1099844872399096,7.8133045969319301,7.4996366762187101,7.1180728433660096,6.6802204631202402,null,1]
[null,"2013","NCTN_GDP","652.NCTN_GDP.2013-05-30.A","Net current transfers (negative = inflow) (in percent of GDP)",null,null,null,null,-6.7027350241557597,-5.9485665517689297,-6.1030497506391503,-5.8521700851077698,-5.7147861242912299,-5.7,-5.5000000000000098,-4.7,-4.5500000000000096,-4.38,-4.2119999999999997,-4.0457999999999998,-3.8812199999999999,-3.7180979999999999,-3.5562882,-3.3956593800000001,-3.236093442,-3.0774840978000002,null,1]
[null,"2013","NCTN_OTH_GDP","652.NCTN_OTH_GDP.2013-05-30.A","Other noninterest current account flows (negative = net inflow)",null,null,null,null,2.5975702069680202,4.5981110467471202,1.9133276688940499,1.41587589819882,1.5377987942317499,1.56215189843673,1.41430389921535,1.0228749300009501,1.03228724260647,0.97909125996395696,0.90112100390596195,0.843583578567218,0.71730732856103196,0.66319147700422798,0.65616309006031504,0.64904592272218598,0.641612750638899,0.63406001212727503,null,1]
[null,"2013","BFDIN_GDP","652.BFDIN_GDP.2013-05-30.A","Net FDI (in percent of GDP)",null,null,null,null,-8.3151226072037492,-8.1449232592653207,-7.3219770920276996,-6.8,-6.7999999999999901,-6.8000000000000096,-6.8,-6.8,-6.3,-5.9999999999999902,-5.8,-5.6,-5.4,-5.2,-5,-4.8,-4.7,-4.5999999999999996,null,1]
[]
[null,"2013","DCIR_GDP","652.DCIR_GDP.2013-05-30.A","Contribution from nominal interest rate (in percent of GDP)",null,null,null,null,0.57672458330547005,0.67443425912627397,0.57762321369729996,0.55589619438151305,0.64674990975287305,0.76950396226346995,0.971662974329771,1.0570058593678999,1.2024760605462499,1.3193617759481899,1.4177257994483601,1.45892759127657,1.55264873094934,1.5863256690810501,1.5991757655688299,1.5939492837607701,1.5994157191492899,1.59787125121298,null,1]
[null,"2013","DCGDPR_GDP","652.DCGDPR_GDP.2013-05-30.A","of which: contribution from real GDP growth (in percent of GDP)",null,null,null,null,-3.3898367003637602,-2.0178294708631199,-1.83681032030187,-1.4580268605670901,-1.36161908743341,-1.30011854770038,-1.3320806150545901,-2.1203384576744,-1.4039087551474301,-1.4532546564772499,-1.48522811483884,-1.50767256813003,-1.4961954626265499,-1.5008084598393701,-1.49129808836445,-1.4754036081369799,-1.44184827622587,-1.4455436462525999,null,1]
[null,"2013","DCPECH_GDP","652.DCPECH_GDP.2013-05-30.A","Contribution from price and exchange rate changes (in percent of GDP)",null,null,null,null,-1.2169809287140101,0.90962666112318002,-1.15786618517068,-1.1353853902031401,-1.1321091426874199,-1.17431984674173,-0.94741948024779798,-0.67352657917691505,-0.65190274797901904,-0.654112112005105,-0.62966785757364996,-0.64421283177059696,-0.63517246267875205,-0.63295663999061202,-0.62415791422043299,-0.63577607503828704,-0.61571581852897395,-0.625361872638029,null,1]
[null,"2013","D_LCH_GDP","652.D_LCH_GDP.2013-05-30.A","Change in external debt (in percent of GDP)",null,null,null,null,-0.57913713409914902,-0.36777247660984003,0.28905041634845202,0.729002122515926,0.83873160608006403,0.52638855824665098,0.78925647907218299,0.19534003526774801,0.65840618804560702,0.37601625297798003,0.231824803654305,1.2368675722949999E-2,-0.110519230309588,-0.32959633583944398,-0.52145539496015703,-0.70998051816931396,-0.22417828250720001,-0.76226471646098304,null,1]
[]
[]
[null,"Last vintage"]
[null,"2018","NGDPD","652.NGDPD.2018-04-17.A","Nominal GDP (in billions of US dollars)",null,null,null,null,39.564983872474308,41.939339724018502,47.8062927281943,38.774100589752599,36.892586239755502,42.787581762713998,47.015018682923099,51.618840439258101,56.725025709576002,60.751819388288901,64.703609326354893,68.993742457253802,74.146111852723394,79.484141767787307,85.055242672702207,90.979970429012496,97.225616036505201,103.79519884000399,null,1000000000]
[]
[null,"2018","D_PPG_GDP","652.D_PPG_GDP.2018-04-17.A","External debt o/w public and publicly guaranteed (in percent of GDP)",null,null,null,null,23.703041338578,28.570873409435901,30.864776883095399,41.0840574684185,49.163407984155199,48.923256439789903,46.9964433488,45.5237944537921,43.4533601765811,42.383079231392301,41.139439807266001,39.539952349924903,37.1634984495346,38.008356067237301,37.740336631378597,37.474418268391702,36.373470809252701,36.320202681066199,null,1]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"First year of projection (old vintage)",null,null,null,null,"First year of projection (current vintage)"]
[]
[null,"Public debt",null,null,null,null,null,null,null,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[]
[]
[null,"2013","NGDP","652.NGDP.2013-05-30.A","Nominal GDP (in billions of local currency)",null,null,null,null,59.816000000000003,73.108500000000006,89.689300000000003,107.33450000000001,125.7997,145.74323990672201,166.572723587285,193.204138251871,217.455086603865,244.477380098184,274.68389965425803,308.85446199906499,347.01767667041401,390.03288722814,438.45034152233097,493.44423127112901,555.26359547523703,625.50369866292294,null,1000000000]
[]
[null,"2013","DU_GDP","652.DU_GDP.2013-05-30.A","Public sector debt (in percent of GDP)",null,null,null,null,42.5210706615783,50.185331854167103,51.440376363670602,52.469497928959399,52.470663060358802,52.865660711904901,54.942682503148603,54.830231877823998,55.765264720840797,55.971070365258498,56.190465420151099,56.228308660391903,56.2683394732232,55.788748905357799,55.366481433596299,54.867562299775301,54.390657758075101,53.7566086872176,null,1]
[null,"2013","PB_GDP","652.PB_GDP.2013-05-30.A","Primary deficit (in percent of GDP)",null,null,null,null,1.3477142140412299,7.9094434878600604,6.5128964117207104,5.1075725216966603,2.32722421118934,2.32782712387236,2.3109501359943998,2.2285126299775402,1.4907461951318599,0.76427684706504095,0.74183782790936104,0.69438662558317799,0.65415075847242898,0.202023183737186,0.30240124366000698,0.27516990559860899,0.24740399746437799,0.108604761174817,null,1]
[null,"2013","DUCIR_GDP","652.DUCIR_GDP.2013-05-30.A","of which: contribution from average real interest rate (in percent of GDP)",null,null,null,null,-0.192319292035532,0.30587742449104899,2.0894975028778E-2,0.26164421168517299,0.80748873373753605,1.0310472604419001,1.35312763147054,1.58741977135502,1.9712728202494001,2.0494734831902002,2.0919821758778898,2.0252275455965001,2.0443594026391598,2.0034986849787,1.9551539579172399,1.9361629969059999,1.96639244675165,1.97554635266512,null,1]
[null,"2013","DUCGDPR_GDP","652.DUCGDPR_GDP.2013-05-30.A","of which: contribution from real GDP growth (in percent of GDP)",null,null,null,null,-5.9600276093988303,-3.1174207325460901,-3.6743662803329,-2.9529170504408699,-2.7340102381275,-2.5333602408740301,-2.5440132270620799,-4.0528699532508403,-2.6579133271667499,-2.7362580051162499,-2.7693353129088298,-2.8019229542095898,-2.7804972692377299,-2.80108204275921,-2.7892887555928998,-2.7885086753788002,-2.76566763998159,-2.7713090174220398,null,1]
[null,"2013","DUCER_GDP","652.DUCER_GDP.2013-05-30.A","Contribution from real exchange rate depreciation (in percent of GDP)",null,null,null,null,9.9369207267780896E-2,0.56429178028705296,-0.56860046246070906,-0.76951783262332596,-0.65618552966185295,-0.64629473418403005,-0.384598032505997,-5.52334020846144E-2,-4.6929119911653001E-2,-3.6130172328841897E-4,3.1212641565324599E-2,2.1685716273806499E-2,3.08116541996637E-2,3.0769679755657298E-2,3.2455235619151097E-2,1.02579878091023E-2,1.4826603641343699E-2,7.9224281104339799E-4,null,1]
[null,"2013","DU_LCH_GDP","652.DU_LCH_GDP.2013-05-30.A","Change in public sector debt (in percent of GDP)",null,null,null,null,-3.1489507916183799,7.66426119258875,1.2550445095034599,1.0291215652888701,1.16513139935392E-3,0.394997651546106,2.0770217912437499,-0.112450625324584,0.93503284301675604,0.205805644417723,0.219395054892594,3.7843240240732698E-2,4.0030812831311401E-2,-0.47959056786535798,-0.42226747176148599,-0.498919133821005,-0.47690454170021501,-0.63404907085749296,null,1]
[null,"2013","DU_OF_GDP","652.DU_OF_GDP.2013-05-30.A","Other identified debt-creating flows (in percent of GDP)",null,null,null,null,0.762455335739609,-0.161092886741553,-0.13131175413728099,-0.105663782693574,-8.9849015329514406E-2,-7.3942686043514796E-2,-6.5430766262345896E-2,-5.0863828391221701E-2,-4.0211968226405201E-2,-3.4460208799039202E-2,-2.58353908171692E-2,-2.2023249224747202E-2,-1.8425279391705001E-2,-1.54251336547291E-2,-1.2785134540952099E-2,-8.1652922589172602E-3,-6.6254371356353498E-3,-5.9203493634684403E-3,null,1]
[null,null,null,null,"Residual",null,null,null,null,null,2.1631621192382307,-0.90446838031513899,-0.51199650233519289,0.34649696959134557,0.28972092833342078,1.406986049609233,0.23058415706953195,0.21806824294030425,0.16313482980105942,0.1495331132660177,0.12048955622158519,0.10963154614949377]
[]
[null,"2018","NGDP","652.NGDP.2018-04-17.A","Nominal GDP (in billions of local currency)",null,null,null,null,59.816320867600297,75.315365265387996,93.415886305528105,113.34339519298599,136.95736356418601,167.35344885664301,204.609865720225,241.71655466273501,281.45720840735498,320.59419137395503,358.15813924955802,397.317100418238,444.45671635936606,495.87850388861301,552.26762210124286,614.82000113088691,683.81181636352699,759.77826300243896,null,1000000000]
[]
[null,"2018","DU_GDP","652.DU_GDP.2018-04-17.A","Public sector debt (in percent of GDP)",null,null,null,null,39.8406578487321,46.966611474193002,54.195350693507898,66.611171248397895,72.907532602598394,73.837596518742501,72.341949491999301,70.669565951270897,67.457051412479004,65.367168606127507,64.808745755464201,63.144041757238199,60.225909332206598,58.994974352714799,57.826217910878597,56.631416217865102,53.3536095441086,52.719917407697402,null,1]
[]
[]
[]
[null,"Investment Growth ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"First year of projection (current vintage)"]
[]
[null,null,null,null,null,null,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023]
[null,"2018","NGDP_R_PCH","652.NGDP_R_PCH.2018-04-17.A",null,null,9.1497990814511905,4.8444869909498598,7.8997120115329196,14.0471234603874,9.29278945838883,7.3125250849582804,3.98746798718392,3.8354406323071899,3.7219029599433702,8.4385772425668506,6.2925642176625596,7.5978453954899301,5.4793587925889398,5.1122784270530399,3.18786114231788,5.1450331302409102,null,null,null,null,null,null,1]
[null,2015,"Capital stock/GDP","Actual Share of GDP (FAD Database, actual through 2015)",null,null,0.61234857516579189,0.64888121742195271,0.63383064676051937,0.57734134877248278,0.56301306232757165,0.55834297925915954,0.56991140611165803,0.57523195214861944,"","","","","","","","",null,null,null,null,null,null,1]
[null,"2018","NFIG_R_GDP","652.NFIG_R_GDP.2018-04-17.A",null,null,"","","","","","","","","","","","","","","","","","","","","",null,1]
[null,"2018","NFIP_R_GDP","652.NFIP_R_GDP.2018-04-17.A",null,null,"","","","","","","","","","","","","","","","","","","","","",null,1]
[]
[]
[null,"Composite indicator"]
[null,null,null,null,null,null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9]
[null,"Components",null,null,null,null,null,null,null,null,null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,null,null,null,null,null,null,null,null,null,null,null,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022]
[null,"CPIA",null,null,null,null,null,null,null,null,null,3.6749999999999998,3.3666700000000001,3.5666699999999998,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,null,null,null,null,null,null,null,null,null,null,"CPIA.","CPIA.2013","CPIA.2014","CPIA.2015","CPIA.2016","CPIA.2017","CPIA.2018","CPIA.2019","CPIA.2020","CPIA.2021","CPIA.2022"]
[null,"Real growth rate \n(in percent)",null,null,null,null,null,null,null,null,null,7.3125250849582741,3.9874679871839271,3.8354406323071819,3.7219029599433719,8.4385772425668435,6.2925642176625471,7.5978453954899408,5.4793587925889318,5.1122784270530328,3.1878611423178755,null,null,null,null,null,null,null,null,null,null,"Gr.A.","Gr.A.2013","Gr.A.2014","Gr.A.2015","Gr.A.2016","Gr.A.2017","Gr.A.2018","Gr.A.2019","Gr.A.2020","Gr.A.2021","Gr.A.2022"]
[null,"Import coverage of reserves\n(in percent)",null,null,null,null,null,null,null,null,null,20.387852796437514,22.598054727664898,21.195264010491481,23.675299609994223,24.671711786600078,28.642598295651489,23.327113923734952,35.428406786239449,31.674581000519126,30.83594446983275,null,null,null,null,null,null,null,null,null,null,"Res.A.","Res.A.2013","Res.A.2014","Res.A.2015","Res.A.2016","Res.A.2017","Res.A.2018","Res.A.2019","Res.A.2020","Res.A.2021","Res.A.2022"]
[]
[null,"Remittances\n(in percent)",null,null,null,null,null,null,null,null,null,3.1876217347648708,4.2255617995565036,5.3303837501625209,3.6760838380530618,4.9328149887818196,4.5843880427078245,4.2551520738261175,4.069980604927661,3.8811606844845201,3.7126208498347282,null,null,null,null,null,null,null,null,null,null,"Rem.A.","Rem.A.2013","Rem.A.2014","Rem.A.2015","Rem.A.2016","Rem.A.2017","Rem.A.2018","Rem.A.2019","Rem.A.2020","Rem.A.2021","Rem.A.2022"]
[null,"World economic growth \n(in percent)",null,null,null,null,null,null,null,null,null,3.4717088447500344,3.579292497825969,3.4532495318315322,3.233689314706198,3.7610224635761171,3.9387180709788012,3.9433570276982057,3.764370823882849,3.7498670577361741,3.7009300616904461,null,null,null,null,null,null,null,null,null,null,"WGr.","WGr.2013","WGr.2014","WGr.2015","WGr.2016","WGr.2017","WGr.2018","WGr.2019","WGr.2020","WGr.2021","WGr.2022"]
[null,"Remittances",null,null,null,null,null,null,null,null,null,1.52388377758924,1.6384235826422,1.96610829917064,1.57288663933651,2.3200077930213503,2.36640794888178,2.4137361078594197,2.4620108300166099,2.5112510466169402,2.5614760675492798]
[null,"GDP (USD, billions)",null,null,null,null,null,null,null,null,null,47.806292728194315,38.774100589752628,36.884929703432597,42.787017615178954,47.032126651769815,51.618840439258115,56.725025709575959,60.491954851965922,64.703609326354766,68.993742457253802]
[null,"CPIA 3-yr avg",null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.4833355555555552,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CPIA_score_2017"]
[null,"CPIA Rating",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CPIA_Class_2017"]
[]
[null,"For probability approach"]
[null,null,null,null,null,null,null,null,null,null,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023]
[null,"CPIA",null,null,null,null,null,null,null,null,3.8,3.6749999999999998,3.3666700000000001,3.5666699999999998,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662,3.5166666666666662]
[]
[]
[]
[]
[null,"Commodities prices"]
[null,"As of:","2018-02-22"]
[]
[null,null,"Commodity prices (from commodity price team of RES)"]
[null,null,"ID","Commodity","Latest actual","1-year ahead 16th percentile price ","1-year ahead 50th percentile price (for information)","% change"]
[null,null,"43153Brent","Brent",66.39,40.950000000000003,59.34,-0.38319023949389963]
[null,null,"43153Copper","Copper",324.14999999999998,286.94,326.10000000000002,-0.11479253432053056]
[null,null,"43153Gold","Gold",1330.6,1163.99,1390.7,-0.12521418908762957]
[null,null,"43153Wheat","Wheat",451.25,425.45,533,-5.7174515235457087E-2]
[null,null,"43153Coffee","Coffee",119.6,106.49,131.94999999999999,-0.10961538461538461]
[]
[null,null,null,"Price gap is defined as percent change from the baseline price projections, taking future price at the 68 percent confidence interval (equivalent to one standard deviation if the future distribution is Gaussian). See Annex III of the 2016 Guidance Note on the Assessment of Reserve Adequacy and Related Considerations, available here: https://www.imf.org/external/np/pp/eng/2016/060316.pdf"]
[]
[]
[]
[]
[]
[null,"Country Information"]
[null,null,"Eurobond","PRGT market access"]
[512,"Afghanistan","",""]
[513,"Bangladesh","",""]
[638,"Benin","",""]
[514,"Bhutan","","Yes"]
[748,"Burkina Faso","",""]
[618,"Burundi","",""]
[522,"Cambodia","",""]
[622,"Cameroon","Yes","Yes"]
[624,"Cabo Verde","",""]
[626,"Central African Republic","",""]
[628,"Chad","",""]
[632,"Comoros","",""]
[636,"Congo, DR","",""]
[634,"Congo, Republic of","Yes","Yes"]
[662,"Cote d'Ivoire","Yes","Yes"]
[611,"Djibouti","",""]
[321,"Dominica","",""]
[643,"Eritrea","",""]
[644,"Ethiopia","Yes",""]
[648,"Gambia, The","",""]
[652,"Ghana","Yes","Yes"]
[328,"Grenada","",""]
[656,"Guinea","",""]
[654,"Guinea-Bissau","",""]
[336,"Guyana","",""]
[263,"Haiti","",""]
[268,"Honduras","Yes","Yes"]
[664,"Kenya","Yes","Yes"]
[826,"Kiribati","",""]
[917,"Kyrgyz Republic","",""]
[544,"Lao PDR","","Yes"]
[666,"Lesotho","",""]
[668,"Liberia","",""]
[674,"Madagascar","",""]
[676,"Malawi","",""]
[556,"Maldives","","Yes"]
[678,"Mali","",""]
[867,"Marshall Islands","",""]
[682,"Mauritania","",""]
[868,"Micronesia","",""]
[921,"Moldova","",""]
[688,"Mozambique","Yes",""]
[518,"Myanmar","",""]
[558,"Nepal","",""]
[278,"Nicaragua","",""]
[692,"Niger","",""]
[853,"Papua New Guinea","",""]
[714,"Rwanda","Yes",""]
[862,"Samoa","",""]
[716,"Sao Tome & Principe","",""]
[722,"Senegal","Yes",""]
[724,"Sierra Leone","",""]
[813,"Solomon Islands","",""]
[726,"Somalia","",""]
[733,"South Sudan","",""]
[362,"St. Lucia","",""]
[364,"St. Vincent & the Grenadines","",""]
[732,"Sudan","",""]
[923,"Tajikistan","Yes",""]
[738,"Tanzania","Yes",""]
[537,"Timor-Leste","",""]
[742,"Togo","",""]
[866,"Tonga","",""]
[869,"Tuvalu","",""]
[746,"Uganda","",""]
[927,"Uzbekistan","",""]
[846,"Vanuatu","",""]
[474,"Yemen, Republic of","",""]
[754,"Zambia","Yes","Yes"]
[698,"Zimbabwe","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
[]
[]
[]
[null,"Probability apprroach"]
[]
[null,"CPIA"]
[]
[]
[]
[]
[]
[]
[null,"Trigger sheet"]
[]
[null,"ifscode","country","year","incgr","licdsf","kppp_rppp","GDP_rppp","PPP%GDP"]
[null,513,"Bangladesh",2015,1,1,6.1823387145996094,541.9422607421875,1.1407744260676264E-2]
[null,638,"Benin",2015,1,1,1.6704375743865967,22.514043807983398,7.4195359511304917E-2]
[null,514,"Bhutan",2015,1,1,0.39602354168891907,6.8045697212219238,5.8199644931818485E-2]
[null,748,"Burkina Faso",2015,1,1,9.8123371601104736E-2,26.724391937255859,3.671678361531332E-3]
[null,618,"Burundi",2015,1,1,0,8.3606576919555664,""]
[null,624,"Cabo Verde",2015,2,1,0.10444679111242294,3.300041675567627,3.1650143052953252E-2]
[null,522,"Cambodia",2015,1,1,6.7169713973999023,48.074241638183594,0.13972079784332697]
[null,622,"Cameroon",2015,1,1,1.5254967212677002,65.206199645996094,2.3394964428990018E-2]
[null,626,"Central African Republic",2015,1,1,0,2.8566579818725586,0]
[null,628,"Chad",2015,1,1,0,27.13862419128418,0]
[null,632,"Comoros",2015,1,1,5.1255576545372605E-4,1.1747114658355713,4.3632481708105703E-4]
[null,634,"Congo, Republic of",2015,1,1,1.3192026615142822,28.820734024047852,4.5772694769451304E-2]
[null,662,"Cote d'Ivoire",2015,1,1,2.5472145080566406,71.770462036132813,3.549112595616629E-2]
[null,636,"Democratic Republic of the Congo",2015,1,1,0,63.494808197021484,0]
[null,611,"Djibouti",2015,1,1,1.1942013502120972,2.7087383270263672,0.44086995716676797]
[null,321,"Dominica",2015,2,1,8.9190900325775146E-2,0.61310869455337524,0.14547322704458968]
[null,644,"Ethiopia",2015,1,1,5.0885789096355438E-2,156.74392700195313,3.2464281117393064E-4]
[null,648,"Gambia, The",2015,1,1,0,3.4339165687561035,0]
[null,652,"Ghana",2015,1,1,4.2512421607971191,103.33712768554688,4.113954254402713E-2]
[null,328,"Grenada",2015,2,1,0.10196147859096527,1.1989032030105591,8.5045630318553139E-2]
[null,656,"Guinea",2015,1,1,0.22550733387470245,16.430412292480469,1.3724995445056969E-2]
[null,654,"Guinea-Bissau",2015,1,1,0,2.5161476135253906,0]
[null,263,"Haiti",2015,1,1,0.1346258819103241,18.607133865356445,7.2351756527627448E-3]
[null,268,"Honduras",2015,1,1,3.3061850070953369,38.526229858398438,8.5816468916036767E-2]
[null,664,"Kenya",2015,1,1,2.7183699607849121,138.05976867675781,1.9689805269408264E-2]
[null,917,"Kyrgyz Republic",2015,1,1,5.2584446966648102E-3,27.232479095458984,1.9309460142178742E-4]
[null,544,"Lao P.D.R.",2015,1,1,31.523418426513672,37.576568603515625,0.83891157702899921]
[null,666,"Lesotho",2015,1,1,0,5.5521044731140137,0]
[null,668,"Liberia",2015,1,1,0.72945243120193481,4.1791386604309082,0.17454611834456851]
[null,674,"Madagascar",2015,1,1,0.12984763085842133,32.839214324951172,3.9540419442910769E-3]
[null,676,"Malawi",2015,1,1,1.3653779402375221E-2,19.546079635620117,6.9854311743890749E-4]
[null,556,"Maldives",2015,2,1,5.7889211922883987E-2,7.0498414039611816,8.2114204569704308E-3]
[null,678,"Mali",2015,1,1,0.99432319402694702,27.144207000732422,3.6631138054617603E-2]
[null,682,"Mauritania",2015,1,1,null,13.885041236877441,""]
[null,921,"Moldova",2015,1,1,0.11178529262542725,22.364986419677734,4.9982276102378247E-3]
[null,688,"Mozambique",2015,1,1,2.774613618850708,30.279966354370117,9.1631991475124783E-2]
[null,518,"Myanmar",2015,1,1,3.8814888000488281,274.11575317382813,1.4160035514585752E-2]
[null,558,"Nepal",2015,1,1,3.7192196846008301,70.691970825195313,5.2611628183313622E-2]
[null,278,"Nicaragua",2015,1,1,1.3675473928451538,29.250707626342773,4.6752625964288128E-2]
[null,692,"Niger",2015,1,1,8.8998312130570412E-3,17.609703063964844,5.0539359924069236E-4]
[null,714,"Rwanda",2015,1,1,0.36271083354949951,19.927093505859375,1.82018934895271E-2]
[null,716,"Sao Tome and Principe",2015,1,1,0.15704792737960815,0.65731245279312134,0.23892431477946835]
[null,722,"Senegal",2015,1,1,2.029914379119873,34.086803436279297,5.9551327038175506E-2]
[null,724,"Sierra Leone",2015,1,1,0.29216182231903076,10.156837463378906,2.8765038662126666E-2]
[null,364,"St. Vincent and the Grenadines",2015,2,1,0.38422971963882446,0.98293131589889526,0.39090190069633157]
[null,732,"Sudan",2015,1,1,0.91089773178100586,186.63999938964844,4.8805065085717461E-3]
[null,923,"Tajikistan",2015,1,1,1.5131161212921143,30.629966735839844,4.9399861721744244E-2]
[null,738,"Tanzania",2015,1,1,3.3757376670837402,131.61679077148438,2.564822958603178E-2]
[null,742,"Togo",2015,1,1,1.9339181184768677,10.01383113861084,0.19312469840041149]
[null,746,"Uganda",2015,1,1,6.069974422454834,76.305641174316406,7.9548174014923506E-2]
[null,927,"Uzbekistan",2015,1,1,0.25485759973526001,284.14102172851563,8.9694053391123981E-4]
[null,474,"Yemen",2015,1,1,1.0265262126922607,74.891349792480469,1.3706872897026219E-2]
[null,754,"Zambia",2015,1,1,2.2695674896240234,57.29376220703125,3.9612820003387658E-2]
[null,1234,"Utopia",2015,1,1,4.2512421607971191,103.33712768554688,4.113954254402713E-2]
[null,698,"Zimbabwe",2015,1,1,0.66016149520874023,26.114156723022461,2.5279832016430241E-2]

{"sheet":"Probability approach","index":20,"n_rows":117,"n_cols":28,"rows_kept":117,"cut":false,"hidden":false,"merged":[[3,7,3,17],[61,8,61,11],[5,7,5,8]]}
[{"$f":"'Output 1-1 - External DSA'!B1","v":0}]
[{"$f":"IF(START!L10=\"English\",translation!C825,IF(START!L10=\"French\",translation!D825,IF(START!L10=\"Portuguese\",translation!E825,translation!F825)))","v":"Determination of Borderline Cases"}]
[null,null,null,null,null,null,null,"Instructions:"]
[null,null,null,null,null,null,null,"The probability approach can be optionally used in borderline cases where one of debt indicator trajectories (under the baseline or most extreme stress test) has marginal breaches of a threshold, or it hovers below a threshold with small margins. While there is no numerical cut-off to define marginal breaches, users can see the magnitude of breaches of thresholds in the baseline, the historical scenario, and the most extreme stress test by changing the borderline bandwidth below. The most extreme stress test is defined as the test that yields the highest level of debt on or before the tenth year of the projection period (excluding the one with a one-off breach)."]
[]
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[{"$f":"$A$86","v":"Most extreme shock"},{"$f":"B37","v":"MX shock Standard&Tailored"},null,null,null,null,null,10.47939094591422,11.853264211795194,{"$f":"NORMDIST($J$65*J37/100+$J$68*J$77+$J$69*J$78/100+$J$70*J$79/100+$J$71*(J$79/100)^2+$J$72*J$80/100+$J$73*J$81/100+$J$74,0,1,1)*100","v":14.993292035518474},14.977300786635489,14.796792341726247,14.611585517474929,14.199498300413596,13.551147745777381,13.084830650641358,12.546102680902765,12.044933066544484,11.46854846165758,11.101054677371353,10.756707587085939,10.466136264524142,10.216226967507621,9.9391963765558238,9.6402176133760253,9.3917402321319976,9.1763730096635978,8.9670030778948089]
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[]
[{"$f":"$A$42","v":"Debt service-to-exports ratio"}]
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[null,{"$f":"B46","v":"Threshold"},null,null,null,null,null,{"$f":"$O$66*100","v":13.8},13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8,13.8]
[]
[{"$f":"$A$50","v":"Debt service-to-revenue ratio"}]
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[null,{"$f":"B54","v":"Threshold"},null,null,null,null,null,{"$f":"$O$67*100","v":15},15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15]
[]
["Background macro variables"]
[null,null,{"$f":"C76","v":2013},{"$f":"D76","v":2014},2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
["CPIA",null,{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!C$108, 'Imported data'!$B$81:$V$81, 0)), B109)","v":3.6749999999999998},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!D$108, 'Imported data'!$B$81:$V$81, 0)), C109)","v":3.3666700000000001},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!E$108, 'Imported data'!$B$81:$V$81, 0)), D109)","v":3.5666699999999998},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!F$108, 'Imported data'!$B$81:$V$81, 0)), E109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!G$108, 'Imported data'!$B$81:$V$81, 0)), F109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!H$108, 'Imported data'!$B$81:$V$81, 0)), G109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!I$108, 'Imported data'!$B$81:$V$81, 0)), H109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!J$108, 'Imported data'!$B$81:$V$81, 0)), I109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!K$108, 'Imported data'!$B$81:$V$81, 0)), J109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!L$108, 'Imported data'!$B$81:$V$81, 0)), K109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!M$108, 'Imported data'!$B$81:$V$81, 0)), L109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!N$108, 'Imported data'!$B$81:$V$81, 0)), M109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!O$108, 'Imported data'!$B$81:$V$81, 0)), N109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!P$108, 'Imported data'!$B$81:$V$81, 0)), O109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!Q$108, 'Imported data'!$B$81:$V$81, 0)), P109)","v":3.5166666666666662},{"$f":"IFERROR(INDEX('Imported data'!$B$81:$V$82, MATCH('Probability approach'!$A109, 'Imported data'!$B$81:$B$82, 0), MATCH('Probability approach'!R$108, 'Imported data'!$B$81:$V$81, 0)), Q109)","v":3.5166666666666662}]
["Real growth rate",null,{"$f":"'Macro-Debt_Data'!P107","v":9.2927894583888282},{"$f":"'Macro-Debt_Data'!Q107","v":7.3125250849582768},{"$f":"'Macro-Debt_Data'!R107","v":3.9874679871839236},{"$f":"'Macro-Debt_Data'!S107","v":3.8354406323071855},{"$f":"'Macro-Debt_Data'!T107","v":3.4691533744156011},{"$f":"'Macro-Debt_Data'!U107","v":5.8906944612318712},{"$f":"'Macro-Debt_Data'!V107","v":8.8593605877872239},{"$f":"'Macro-Debt_Data'!W107","v":5.9467120061924561},{"$f":"'Macro-Debt_Data'!X107","v":5.1113682292374563},{"$f":"'Macro-Debt_Data'!Y107","v":5.2204322138042603},{"$f":"'Macro-Debt_Data'!Z107","v":5.3637352876307887},{"$f":"'Macro-Debt_Data'!AA107","v":5.337618585397963},{"$f":"'Macro-Debt_Data'!AB107","v":4.6844744828008711},{"$f":"'Macro-Debt_Data'!AC107","v":4.3972634482420059},{"$f":"'Macro-Debt_Data'!AD107","v":4.4833886485703633},{"$f":"'Macro-Debt_Data'!AE107","v":4.4756749591488898}]
["Reserves / imports ratio",null,{"$f":"C112/C113*100","v":23.188591392363207},{"$f":"D112/D113*100","v":19.703954633081846},21.785669185119321,20.445297160051894,25.154438517497713,29.751780970615403,31.071179060649467,31.679052707235535,32.184457347616359,33.252864461155042,32.98920655388148,32.362920350931944,31.115872402427492,30.346834485437512,29.142660918397382,26.709783707928057]
["Gross Reserves",null,{"$f":"'Input 3 - Macro-Debt data(DMX)'!S180","v":5048.1899999999996},{"$f":"'Input 3 - Macro-Debt data(DMX)'!T180","v":4386.8740229649202},{"$f":"'Input 3 - Macro-Debt data(DMX)'!U180","v":4149.47},{"$f":"'Input 3 - Macro-Debt data(DMX)'!V180","v":4203.070925},{"$f":"'Input 3 - Macro-Debt data(DMX)'!W180","v":5112.07},{"$f":"'Input 3 - Macro-Debt data(DMX)'!X180","v":6482.6183879197197},{"$f":"'Input 3 - Macro-Debt data(DMX)'!Y180","v":7218.5493882728006},{"$f":"'Input 3 - Macro-Debt data(DMX)'!Z180","v":7746.9003438906402},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AA180","v":8232.6352923207305},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AB180","v":8995.2526565463104},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AC180","v":9614.8104093723305},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AD180","v":10014.55408092461},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AE180","v":10213.312032840829},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AF180","v":10542.840902809819},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AG180","v":10742.398383851802},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AH180","v":10440.9200952911}]
["Imports",null,{"$f":"'Input 3 - Macro-Debt data(DMX)'!S38","v":21770.145131206806},{"$f":"'Input 3 - Macro-Debt data(DMX)'!T38","v":22263.926732756488},{"$f":"'Input 3 - Macro-Debt data(DMX)'!U38","v":19046.786971475227},{"$f":"'Input 3 - Macro-Debt data(DMX)'!V38","v":20557.641652733659},{"$f":"'Input 3 - Macro-Debt data(DMX)'!W38","v":20322.735474472967},{"$f":"'Input 3 - Macro-Debt data(DMX)'!X38","v":21789.009519538788},{"$f":"'Input 3 - Macro-Debt data(DMX)'!Y38","v":23232.299534506026},{"$f":"'Input 3 - Macro-Debt data(DMX)'!Z38","v":24454.330801757969},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AA38","v":25579.537363026117},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AB38","v":27051.061020785997},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AC38","v":29145.321799929927},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AD38","v":30944.531495706706},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AE38","v":32823.47960793168},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AF38","v":34741.155318420431},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AG38","v":36861.419120003091},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AH38","v":39090.245767104439}]
["Remitances / GDP ratio",null,{"$f":"C115/C116*100","v":4.1971066962390395},{"$f":"D115/D116*100","v":3.1876217347648721},4.2255617995565062,5.329277504139732,3.6768697725606994,5.1029460688722574,5.1842365958848369,4.9723916799554964,4.7991063232246667,4.6132443929628506,4.4103382687359707,4.1756767778978308,3.9708961110876082,3.784870366457751,3.6086580644044166,3.4433554750352902]
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[null,2018,"DCGDPR_GDP",{"$f":"CONCATENATE(B25,C25)","v":"2018DCGDPR_GDP"},"of which: contribution from real GDP growth (in percent of GDP)",null,null,{"$f":"'Baseline - external'!G28","v":-1.8267406940928652},{"$f":"'Baseline - external'!H28","v":-3.433031573362761},{"$f":"'Baseline - external'!I28","v":-2.5843314025830706},{"$f":"'Baseline - external'!J28","v":-2.1332292069849204},{"$f":"'Baseline - external'!K28","v":-1.9270975495188669},{"$f":"'Baseline - external'!L28","v":-1.9850045124179978},{"$f":"'Baseline - external'!M28","v":-1.5905826468618822},{"$f":"'Baseline - external'!N28","v":-2.9532706627794774},{"$f":"'Baseline - external'!O28","v":-4.4470950503897955},{"$f":"'Baseline - external'!P28","v":-2.8948551058748531},{"$f":"'Baseline - external'!Q28","v":-2.434279504250294},{"$f":"'Baseline - external'!R28","v":-2.4218760412000604},{"$f":"'Baseline - external'!S28","v":-2.3972032451383214},null,null,null,null,null,null,"- g / (1+g)(1+ρ) *d(t-1)",null,null,{"$f":"++OFFSET(translation!C1204, 0,LANG)","v":"Residual"},{"$f":"SUM(J28:N28)-SUM(J30:N30)","v":20.704060021625182},{"$f":"SUM(O28:S28)-SUM(O30:S30)","v":16.096040492917613}]
[null,2018,"DCPECH_GDP",{"$f":"CONCATENATE(B26,C26)","v":"2018DCPECH_GDP"},"Contribution from price and exchange rate changes (in percent of GDP)",null,null,{"$f":"'Baseline - external'!G29","v":-4.1236398556889657},{"$f":"'Baseline - external'!H29","v":-2.1903099505889378},{"$f":"'Baseline - external'!I29","v":0.80800084984824871},{"$f":"'Baseline - external'!J29","v":-2.022097060274187},{"$f":"'Baseline - external'!K29","v":10.239109826641952},{"$f":"'Baseline - external'!L29","v":3.8575484462976033},{"$f":"'Baseline - external'!M29","v":-5.9946296579174909},{"$f":"'Baseline - external'!N29","v":-0.76840498870093055},{"$f":"'Baseline - external'!O29","v":-0.41719094546209901},{"$f":"'Baseline - external'!P29","v":-1.3365836087005214},{"$f":"'Baseline - external'!Q29","v":-1.3273661660216507},{"$f":"'Baseline - external'!R29","v":-1.3651983721006942},{"$f":"'Baseline - external'!S29","v":-1.4897246487899372},null,null,null,null,null,null,"-(ρ (1+g) / (1+g)(1+ρ) )*d(t-1)",null,null,"o/w: private sector debt",{"$f":"-SUM(J30:N30)","v":1.775955660316292},{"$f":"-SUM(O30:S30)","v":1.4210854715202004E-14}]
[null,2018,"D_LCH_GDP","2018D_LCH_GDP","Change in external debt (in percent of GDP)",null,null,{"$f":"'Baseline - external'!G15","v":0.97899635043700783},{"$f":"'Baseline - external'!H15","v":-0.57439443264531675},{"$f":"'Baseline - external'!I15","v":3.7742172030753594},{"$f":"'Baseline - external'!J15","v":5.9447178699715622},{"$f":"'Baseline - external'!K15","v":10.044965739171211},{"$f":"'Baseline - external'!L15","v":3.9205101730428922},{"$f":"'Baseline - external'!M15","v":0.11926996600767836},{"$f":"'Baseline - external'!N15","v":1.0677394511014739},{"$f":"'Baseline - external'!O15","v":-2.073901924602211},{"$f":"'Baseline - external'!P15","v":-1.4517413348560524},{"$f":"'Baseline - external'!Q15","v":-1.1155958852661314},{"$f":"'Baseline - external'!R15","v":-1.5577351880547852},{"$f":"'Baseline - external'!S15","v":-1.4050517108760943},null,null,null,null,null,null,"Δ d(t) "]
[null,null,null,null,"Residual",null,null,{"$f":"'Baseline - external'!G30","v":9.014625423214838},{"$f":"'Baseline - external'!H30","v":0.4834687990124662},{"$f":"'Baseline - external'!I30","v":1.2514081120928884},{"$f":"'Baseline - external'!J30","v":5.1617332397422526},{"$f":"'Baseline - external'!K30","v":0.8982874248847601},{"$f":"'Baseline - external'!L30","v":2.4566044599895855},{"$f":"'Baseline - external'!M30","v":9.1600711245994013},{"$f":"'Baseline - external'!N30","v":5.5100911852906922},{"$f":"'Baseline - external'!O30","v":3.3844444113100458},{"$f":"'Baseline - external'!P30","v":2.7685573781531465},{"$f":"'Baseline - external'!Q30","v":2.4473855451126219},{"$f":"'Baseline - external'!R30","v":1.9855619730510936},{"$f":"'Baseline - external'!S30","v":2.1591164051258427},null,null,null,null,null,null,"residual "]
[null,null,null,null,"External debt o/w private debt (in percent of GDP)",null,null,{"$f":"H16-H17","v":6.5980275517755658},{"$f":"I16-I17","v":5.7759556603162991},3.3430106679752249,4.4483048142918022,4.3313870056823021,4,4.0000000000000071,4.0000000000000071,4.0000000000000071,4.0000000000000142,4.0000000000000071,3.9999999999999929,4.0000000000000071,null,null,null,null,null,null,"dP(t)"]
[null,null,null,null,"change in private sector debt (ppt change)",null,null,null,{"$f":"I29-H29","v":-0.82207189145926662},{"$f":"J29-I29","v":-2.4329449923410742},1.1052941463165773,-0.11691780860950018,-0.33138700568230206,7.1054273576010019E-15,0,0,7.1054273576010019E-15,-7.1054273576010019E-15,-1.4210854715202004E-14,1.4210854715202004E-14,null,null,null,null,null,null,"Δ dp(t) "]
[null,"5 years ago "]
[null,{"$f":"$D$7","v":"2013"},{"$f":"C15","v":"NGDPD"},{"$f":"$D$3&\".\"&C32&\".\"&$E$7","v":"1111.NGDPD.2013-01-01"},{"$f":"E15","v":"Nominal GDP (in billions of US dollars)"},null,null,{"$f":"'Imported data'!J14","v":38.751599371588703},{"$f":"'Imported data'!K14","v":40.435371766744801},{"$f":"'Imported data'!L14","v":45.643409669211202},{"$f":"'Imported data'!M14","v":50.587722398963102},{"$f":"'Imported data'!N14","v":55.680707120109901},{"$f":"'Imported data'!O14","v":61.056843809438902},{"$f":"'Imported data'!P14","v":66.338960253758998},{"$f":"'Imported data'!Q14","v":73.300426314560696},{"$f":"'Imported data'!R14","v":78.768716930030905},{"$f":"'Imported data'!S14","v":84.662521457797396},{"$f":"'Imported data'!T14","v":90.9378547198653},{"$f":"'Imported data'!U14","v":97.749702511675807},{"$f":"'Imported data'!V14","v":104.99369653836999},{"$f":"'Imported data'!W14","v":112.813979838067},{"$f":"'Imported data'!X14","v":121.23615921296999},{"$f":"'Imported data'!Y14","v":130.43672826000801},{"$f":"'Imported data'!Z14","v":140.31725684071401},{"$f":"'Imported data'!AA14","v":151.109521725349},null,"Y"]
[null,{"$f":"$D$7","v":"2013"},{"$f":"C16","v":"D_GDP"},{"$f":"$D$3&\".\"&C33&\".\"&$E$7","v":"1111.D_GDP.2013-01-01"},"External debt (nominal; in percent of GDP)",null,null,{"$f":"'Imported data'!J15","v":26.613212530207399},{"$f":"'Imported data'!K15","v":26.245440053597498},{"$f":"'Imported data'!L15","v":26.534490469946},{"$f":"'Imported data'!M15","v":27.263492592461901},{"$f":"'Imported data'!N15","v":28.102224198542},{"$f":"'Imported data'!O15","v":28.628612756788598},{"$f":"'Imported data'!P15","v":29.417869235860799},{"$f":"'Imported data'!Q15","v":29.6132092711286},{"$f":"'Imported data'!R15","v":30.2716154591742},{"$f":"'Imported data'!S15","v":30.647631712152201},{"$f":"'Imported data'!T15","v":30.879456515806499},{"$f":"'Imported data'!U15","v":30.891825191529399},{"$f":"'Imported data'!V15","v":30.7813059612198},null,null,null,null,null,null,"dG"]
[null,"2013",{"$f":"C17","v":"D_PPG_GDP"},{"$f":"$D$3&\".\"&C34&\".\"&$E$7","v":"1111.D_PPG_GDP.2013-01-01"},"External debt o/w public and publicly guaranteed (in percent of GDP)",null,null,{"$f":"'Imported data'!J16","v":19.7487321768218},{"$f":"'Imported data'!K16","v":21.851078079377601},{"$f":"'Imported data'!L16","v":22.486640814448901},{"$f":"'Imported data'!M16","v":23.4764630844459},{"$f":"'Imported data'!N16","v":24.504176033581},{"$f":"'Imported data'!O16","v":25.651173890776199},{"$f":"'Imported data'!P16","v":26.884231179302699},{"$f":"'Imported data'!Q16","v":27.541422715776001},{"$f":"'Imported data'!R16","v":28.524754293904198},{"$f":"'Imported data'!S16","v":29.165121234767899},{"$f":"'Imported data'!T16","v":29.561934391344298},{"$f":"'Imported data'!U16","v":29.676243170330601},{"$f":"'Imported data'!V16","v":29.6632699016826},{"$f":"'Imported data'!W16","v":29.375784459382199},{"$f":"'Imported data'!X16","v":28.845036200144101},{"$f":"'Imported data'!Y16","v":28.084735009567101},{"$f":"'Imported data'!Z16","v":27.773798005612299},{"$f":"'Imported data'!AA16","v":26.893917289603699}]
[null,null,null,null,"External debt (in billions of US dollars)",null,null,{"$f":"H32*H33/100","v":10.313045499615416},{"$f":"I32*I33/100","v":10.612441257490296},12.111246188835258,13.791979948936495,15.647517150226822,17.479727375721517,19.515508579880489,21.706608641160273,23.844563091184401,25.947057774607579,28.081115304628092,30.196667225146911,32.318430971470306,null,null,null,null,null,null,"D"]
[null,"2013",{"$f":"C19","v":"BGS_GDP"},{"$f":"$D$3&\".\"&C36&\".\"&$E$7","v":"1111.BGS_GDP.2013-01-01"},"Deficit in balance of goods and services (in percent of GDP)",null,null,{"$f":"'Imported data'!J18","v":12.6669422639396},{"$f":"'Imported data'!K18","v":12.852437967068999},{"$f":"'Imported data'!L18","v":15.494847927134799},{"$f":"'Imported data'!M18","v":12.9349967657975},{"$f":"'Imported data'!N18","v":12.171230863376},{"$f":"'Imported data'!O18","v":11.968770321968501},{"$f":"'Imported data'!P18","v":11.748821803516201},{"$f":"'Imported data'!Q18","v":10.067636585632901},{"$f":"'Imported data'!R18","v":9.8045665114099396},{"$f":"'Imported data'!S18","v":9.5099578616590605},{"$f":"'Imported data'!T18","v":9.1855131049847305},{"$f":"'Imported data'!U18","v":8.8371474612197307},{"$f":"'Imported data'!V18","v":8.4900699261460506}]
[null,"2013",{"$f":"C20","v":"NCTN_GDP"},{"$f":"$D$3&\".\"&C37&\".\"&$E$7","v":"1111.NCTN_GDP.2013-01-01"},"Net current transfers (negative = inflow) (in percent of GDP)",null,null,{"$f":"'Imported data'!J19","v":-6.7027350241557597},{"$f":"'Imported data'!K19","v":-5.9485665517689297},{"$f":"'Imported data'!L19","v":-6.1030497506391503},{"$f":"'Imported data'!M19","v":-5.8521700851077698},{"$f":"'Imported data'!N19","v":-5.7147861242912299},{"$f":"'Imported data'!O19","v":-5.7},{"$f":"'Imported data'!P19","v":-5.5000000000000098},{"$f":"'Imported data'!Q19","v":-4.7},{"$f":"'Imported data'!R19","v":-4.5500000000000096},{"$f":"'Imported data'!S19","v":-4.38},{"$f":"'Imported data'!T19","v":-4.2119999999999997},{"$f":"'Imported data'!U19","v":-4.0457999999999998},{"$f":"'Imported data'!V19","v":-3.8812199999999999}]
[null,"2013",{"$f":"C21","v":"NCTN_OTH_GDP"},{"$f":"$D$3&\".\"&C38&\".\"&$E$7","v":"1111.NCTN_OTH_GDP.2013-01-01"},"Other noninterest current account flows (negative = net inflow)",null,null,{"$f":"'Imported data'!J20","v":2.5975702069680202},{"$f":"'Imported data'!K20","v":4.5981110467471202},{"$f":"'Imported data'!L20","v":1.9133276688940499},{"$f":"'Imported data'!M20","v":1.41587589819882},{"$f":"'Imported data'!N20","v":1.5377987942317499},{"$f":"'Imported data'!O20","v":1.56215189843673},{"$f":"'Imported data'!P20","v":1.41430389921535},{"$f":"'Imported data'!Q20","v":1.0228749300009501},{"$f":"'Imported data'!R20","v":1.03228724260647},{"$f":"'Imported data'!S20","v":0.97909125996395696},{"$f":"'Imported data'!T20","v":0.90112100390596195},{"$f":"'Imported data'!U20","v":0.843583578567218},{"$f":"'Imported data'!V20","v":0.71730732856103196}]
[null,"2013",{"$f":"C22","v":"BFDIN_GDP"},{"$f":"$D$3&\".\"&C39&\".\"&$E$7","v":"1111.BFDIN_GDP.2013-01-01"},"Net FDI (in percent of GDP)",null,null,{"$f":"'Imported data'!J21","v":-8.3151226072037492},{"$f":"'Imported data'!K21","v":-8.1449232592653207},{"$f":"'Imported data'!L21","v":-7.3219770920276996},{"$f":"'Imported data'!M21","v":-6.8},{"$f":"'Imported data'!N21","v":-6.7999999999999901},{"$f":"'Imported data'!O21","v":-6.8000000000000096},{"$f":"'Imported data'!P21","v":-6.8},{"$f":"'Imported data'!Q21","v":-6.8},{"$f":"'Imported data'!R21","v":-6.3},{"$f":"'Imported data'!S21","v":-5.9999999999999902},{"$f":"'Imported data'!T21","v":-5.8},{"$f":"'Imported data'!U21","v":-5.6},{"$f":"'Imported data'!V21","v":-5.4},null,null,null,null,null,null,"fdi"]
[null,null,null,null,"Current account + FDI",null,null,{"$f":"H36+H37+H38+H39","v":0.24665483954811052},{"$f":"I36+I37+I38+I39","v":3.3570592027818691},3.9831487533619985,1.6987025788885513,1.1942435333165298,1.0309222204052215,0.86312570273154154,-0.40948848436614949,-1.3146245983599592E-2,0.10904912162302782,7.4634108890692552E-2,3.4931039786949114E-2,-7.3842745292918011E-2,null,null,null,null,null,null,"- (ca + fdi)"]
[null,"2013",{"$f":"C24","v":"DCIR_GDP"},{"$f":"$D$3&\".\"&C41&\".\"&$E$7","v":"1111.DCIR_GDP.2013-01-01"},"Contribution from nominal interest rate (in percent of GDP)",null,null,{"$f":"'Imported data'!J23","v":0.57672458330547005},{"$f":"'Imported data'!K23","v":0.67443425912627397},{"$f":"'Imported data'!L23","v":0.57762321369729996},{"$f":"'Imported data'!M23","v":0.55589619438151305},{"$f":"'Imported data'!N23","v":0.64674990975287305},{"$f":"'Imported data'!O23","v":0.76950396226346995},{"$f":"'Imported data'!P23","v":0.971662974329771},{"$f":"'Imported data'!Q23","v":1.0570058593678999},{"$f":"'Imported data'!R23","v":1.2024760605462499},{"$f":"'Imported data'!S23","v":1.3193617759481899},{"$f":"'Imported data'!T23","v":1.4177257994483601},{"$f":"'Imported data'!U23","v":1.45892759127657},{"$f":"'Imported data'!V23","v":1.55264873094934},null,null,null,null,null,null,"i / (1+g)(1+ρ) *d(t-1)"]
[null,"2013",{"$f":"C25","v":"DCGDPR_GDP"},{"$f":"$D$3&\".\"&C42&\".\"&$E$7","v":"1111.DCGDPR_GDP.2013-01-01"},"of which: contribution from real GDP growth (in percent of GDP)",null,null,{"$f":"'Imported data'!J24","v":-3.3898367003637602},{"$f":"'Imported data'!K24","v":-2.0178294708631199},{"$f":"'Imported data'!L24","v":-1.83681032030187},{"$f":"'Imported data'!M24","v":-1.4580268605670901},{"$f":"'Imported data'!N24","v":-1.36161908743341},{"$f":"'Imported data'!O24","v":-1.30011854770038},{"$f":"'Imported data'!P24","v":-1.3320806150545901},{"$f":"'Imported data'!Q24","v":-2.1203384576744},{"$f":"'Imported data'!R24","v":-1.4039087551474301},{"$f":"'Imported data'!S24","v":-1.4532546564772499},{"$f":"'Imported data'!T24","v":-1.48522811483884},{"$f":"'Imported data'!U24","v":-1.50767256813003},{"$f":"'Imported data'!V24","v":-1.4961954626265499},null,null,null,null,null,null,"- g / (1+g)(1+ρ) *d(t-1)"]
[null,"2013",{"$f":"C26","v":"DCPECH_GDP"},{"$f":"$D$3&\".\"&C43&\".\"&$E$7","v":"1111.DCPECH_GDP.2013-01-01"},"Contribution from price and exchange rate changes (in percent of GDP)",null,null,{"$f":"'Imported data'!J25","v":-1.2169809287140101},{"$f":"'Imported data'!K25","v":0.90962666112318002},{"$f":"'Imported data'!L25","v":-1.15786618517068},{"$f":"'Imported data'!M25","v":-1.1353853902031401},{"$f":"'Imported data'!N25","v":-1.1321091426874199},{"$f":"'Imported data'!O25","v":-1.17431984674173},{"$f":"'Imported data'!P25","v":-0.94741948024779798},{"$f":"'Imported data'!Q25","v":-0.67352657917691505},{"$f":"'Imported data'!R25","v":-0.65190274797901904},{"$f":"'Imported data'!S25","v":-0.654112112005105},{"$f":"'Imported data'!T25","v":-0.62966785757364996},{"$f":"'Imported data'!U25","v":-0.64421283177059696},{"$f":"'Imported data'!V25","v":-0.63517246267875205},null,null,null,null,null,null,"-(ρ (1+g) / (1+g)(1+ρ) )*d(t-1)"]
[null,"2013",{"$f":"C27","v":"D_LCH_GDP"},{"$f":"$D$3&\".\"&C44&\".\"&$E$7","v":"1111.D_LCH_GDP.2013-01-01"},"Change in external debt (in percent of GDP)",null,null,{"$f":"'Imported data'!J26","v":-0.57913713409914902},{"$f":"'Imported data'!K26","v":-0.36777247660984003},{"$f":"'Imported data'!L26","v":0.28905041634845202},{"$f":"'Imported data'!M26","v":0.729002122515926},{"$f":"'Imported data'!N26","v":0.83873160608006403},{"$f":"'Imported data'!O26","v":0.52638855824665098},{"$f":"'Imported data'!P26","v":0.78925647907218299},{"$f":"'Imported data'!Q26","v":0.19534003526774801},{"$f":"'Imported data'!R26","v":0.65840618804560702},{"$f":"'Imported data'!S26","v":0.37601625297798003},{"$f":"'Imported data'!T26","v":0.231824803654305},{"$f":"'Imported data'!U26","v":1.2368675722949999E-2},{"$f":"'Imported data'!V26","v":-0.110519230309588},null,null,null,null,null,null,"Δ d(t) "]
[null,null,null,null,"Residual",null,null,{"$f":"H44-H40-H41-H42-H43","v":3.2043010721250407},{"$f":"I44-I40-I41-I42-I43","v":-3.2910631287780432},-1.277045045238296,1.0678156000160919,{"$f":"L44-L40-L41-L42-L43","v":1.4914663931314911},1.2004007700200694,1.2339678973132584,2.3416876971173126,1.5248878766094058,1.0549721238891172,0.85436086772774222,0.67039544456005784,{"$f":"T44-T40-T41-T42-T43","v":0.54204270933929188},null,null,null,null,null,null,"residual = Δd - driving factors"]
[null,null,null,null,"External debt o/w private debt (in percent of GDP)",null,null,{"$f":"H33-H34","v":6.8644803533855985},{"$f":"I33-I34","v":4.3943619742198976},4.0478496554970995,3.7870295080160012,3.5980481649609999,2.9774388660123989,2.5336380565581003,2.0717865553525989,1.7468611652700012,1.4825104773843023,1.3175221244622008,1.2155820211987987,{"$f":"T33-T34","v":1.1180360595372001},null,null,null,null,null,null,"dP(t)"]
[null,null,null,null,"change in private sector debt (ppt change)",null,null,null,{"$f":"I46-H46","v":-2.4701183791657009},-0.34651231872279808,-0.26082014748109827,-0.18898134305500136,-0.62060929894860095,-0.44380080945429867,-0.46185150120550134,-0.32492539008259769,-0.26435068788569893,-0.16498835292210146,-0.10194010326340219,{"$f":"T46-S46","v":-9.7545961661598568E-2},null,null,null,null,null,null,"Δ dp(t) "]
[null,"r: ratio of Old GDP / New GDP",null,null,null,null,null,{"$f":"H32/H52","v":1.2044304544615867},{"$f":"I32/I52","v":1.2044304544615865},{"$f":"J32/J52","v":1.2044304544615865},{"$f":"K32/K52","v":1.2044304544615865},{"$f":"L32/L52","v":1.2044304544615863},1.2044304544615863,1.204430454461586,1.2044304544615863,1.204430454461586,1.2044304544615863,1.204430454461586,1.2044304544615863,{"$f":"T32/T52","v":1.2044304544615865},{"$f":"U32/U52","v":1.294140481627172},1.3907551324730378,1.4962990453362208,1.609643083322648,1.7334460631988773,null,"Y(t)/Y*(t)"]
[null,"g: Nominal GDP growth (USD)",null,null,null,null,null,null,{"$f":"I32/H32-1","v":4.3450397466448409E-2},{"$f":"J32/I32-1","v":0.12879906069639846},{"$f":"K32/J32-1","v":0.10832478917733201},0.10067630009077444,9.6552952851910456E-2,8.6511455796926207E-2,0.10493782287471465,7.4601075197075151E-2,7.4824178398156027E-2,7.4121738332539877E-2,7.4906625110020997E-2,7.4107581307768289E-2,null,null,null,null,null,null,"nominal GDP growth rate (old)",null,null,null,{"$f":"AE13","v":"5-year historical change"},{"$f":"AF13","v":"5-year projected change"}]
[]
[null,"5 years ago (re-based)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C1205, 0,LANG)","v":"Difference (Act. - Proj.)"}]
[null,{"$f":"$D$7","v":"2013"},{"$f":"C32","v":"NGDPD"},"1111.NGDPD.2013-01-01","Nominal GDP (in billions of US dollars)",null,null,{"$f":"H15","v":32.174210829725098},{"$f":"H52*(1+I49)","v":33.572193078445963},37.896260012467934,42.001364388927882,46.229906354369554,50.693540322951236,55.079112295789926,60.858994425982047,65.399140845573115,70.292577827288412,75.502785887722382,81.158444764976181,{"$f":"S52*(1+T49)","v":87.17290080920867},{"$f":"T52*(1+U49)","v":87.17290080920867},87.17290080920867,87.17290080920867,87.17290080920867,87.17290080920867,null,"Y*: Revised using old GDP growth (with the same initial level)",null,null,null,{"$f":"AE16","v":"2012 -2017"},{"$f":"AE52","v":"2012 -2017"}]
[null,{"$f":"$D$7","v":"2013"},"D_GDP","1111.D_GDP.2013-01-01","External debt (nominal; in percent of GDP)",null,null,{"$f":"H33*H$48","v":32.053763662440488},31.610807291298759,31.958948415623695,32.836980773348984,33.847174662831328,34.481173073263655,35.43177761303933,35.667051100491477,36.460055564779552,36.912940991238798,37.192157844859608,37.20705505458163,37.073942327793105,null,null,null,null,null,null,null,null,null,{"$f":"AD18","v":"Change in external debt"},{"$f":"AE18","v":23.803680951268703},{"$f":"N53-I53","v":3.8209703217405711},{"$f":"AE53-AF53","v":19.982710629528132}]
[null,"2013","D_PPG_GDP","1111.D_PPG_GDP.2013-01-01",{"$f":"$E$34","v":"External debt o/w public and publicly guaranteed (in percent of GDP)"},null,null,{"$f":"H34*H$48","v":23.785974470769641},26.318103901620375,27.08359501546115,28.275767101949832,29.513575876332673,30.895055026740753,32.380186777137894,33.171728278080742,34.356082777612109,35.127360223218759,35.605294073730406,35.74297104835383,{"$f":"T34*T$48","v":35.727345648500275},{"$f":"U34*U$48","v":38.016391848440875},40.116382141720983,42.023162183335991,44.705901857334197,46.619155049659753,null,"dG*=dG * Y(t)/Y*(t)",null,null,{"$f":"AD20","v":"Current account + FDI"},-1.4576496708899551,{"$f":"SUM(J60:N60)","v":10.563027064691575},{"$f":"AE54-AF54","v":-12.02067673558153}]
[null,null,null,null,{"$f":"E35","v":"External debt (in billions of US dollars)"},null,null,{"$f":"H52*H53/100","v":10.313045499615416},{"$f":"I52*I53/100","v":10.612441257490293},{"$f":"J52*J53/100","v":12.111246188835258},13.791979948936495,15.647517150226822,17.479727375721517,19.515508579880489,21.70660864116028,23.844563091184394,25.947057774607579,28.081115304628092,30.196667225146911,{"$f":"T52*T53/100","v":32.318430971470313},null,null,null,null,null,null,"D: Should be the same as line 35",null,null,"Nominal interest rate",9.6655391746203829,{"$f":"SUM(J61:N61)","v":4.2413250682745209},{"$f":"AE55-AF55","v":5.424214106345862}]
[null,"2013",{"$f":"C36","v":"BGS_GDP"},"1111.BGS_GDP.2013-01-01","Deficit in balance of goods and services (in percent of GDP)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real GDP growth",-10.220245318366739,{"$f":"SUM(J62:N62)","v":-8.7786785732423027},-1.4415667451244367]
[null,"2013","NCTN_GDP","1111.NCTN_GDP.2013-01-01","Net current transfers (negative = inflow) (in percent of GDP)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price and exchange rate",6.8879324045961265,{"$f":"SUM(J63:N63)","v":-6.6810962282043826},13.56902863280051]
[null,"2013","NCTN_OTH_GDP","1111.NCTN_OTH_GDP.2013-01-01","Other noninterest current account flows (negative = net inflow)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD19","v":"Change in PPG debt 3/"},{"$f":"AE19","v":25.579636611584995},{"$f":"N54-I54","v":6.0620828755175182},19.517553736067477]
[null,"2013","BFDIN_GDP","1111.BFDIN_GDP.2013-01-01","Net FDI (in percent of GDP)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Residual",20.704060021625182,{"$f":"SUM(J65:N65)-SUM(J67:N67)","v":6.547521016449064},14.156539005176118]
[null,null,null,null,"Current account + FDI",null,null,{"$f":"H40*H$48","v":0.29707860049208051},{"$f":"I40*I$48","v":4.0433443412610179},4.7974256631998937,2.0459691190858069,1.4383832815702384,1.2416741184372087,1.0395748823984263,-0.49320040132190757,-1.5833739024490655E-2,0.13134208311506018,8.9891593689552324E-2,4.207200812541087E-2,-8.8938451271840413E-2,null,null,null,null,null,null,"- (ca + fdi) *Y(t)/Y*(t)",null,null,"o/w: private sector debt",{"$f":"AE26","v":1.775955660316292},{"$f":"-SUM(J67:N67)","v":2.0711280262279042},-0.29517236591161211]
[null,"2013",{"$f":"C41","v":"DCIR_GDP"},"1111.DCIR_GDP.2013-01-01","Contribution from nominal interest rate (in percent of GDP)",null,null,null,{"$f":"I41*H$48","v":0.81230916122392172},{"$f":"J41*I$48","v":0.69570698978100109},0.66953830603239217,0.77896528772664297,0.92681400697898242,1.1703004777555026,1.273090047567039,1.4482987880828977,1.5890795034045238,1.7075521289315041,1.7571768217877863,{"$f":"T41*S$48","v":1.8700574166365187},null,null,null,null,null,null,"r / (1+g)(1+r) *d(t-1) *Y(t-1)/Y*(t-1)"]
[null,"2013","DCGDPR_GDP","1111.DCGDPR_GDP.2013-01-01","of which: contribution from real GDP growth (in percent of GDP)",null,null,null,{"$f":"I42*H$48","v":-2.4303352666176505},{"$f":"J42*I$48","v":-2.2123102888409134},-1.7560919542900204,-1.6399754962809927,-1.5659023732607062,-1.6043984605696693,-2.5538002121891559,-1.690910459984819,-1.7503441663493102,-1.788853973334469,-1.8158867564121186,{"$f":"T42*S$48","v":-1.8020633810146587},null,null,null,null,null,null,"- g / (1+g)(1+r) *d(t-1) *Y(t-1)/Y*(t-1)"]
[null,"2013","DCPECH_GDP","1111.DCPECH_GDP.2013-01-01","Contribution from price and exchange rate changes (in percent of GDP)",null,null,null,{"$f":"I43*H$48","v":1.0955820528469675},{"$f":"J43*I$48","v":-1.3945692956108255},-1.3674927415114138,-1.3635467292271262,-1.4143865866944021,-1.1411008751606151,-0.81121592385000918,-0.78517152301312687,-0.78783254833113647,-0.75839114385728457,-0.77590955373944537,{"$f":"T43*S$48","v":-0.76502105788565422},null,null,null,null,null,null,"- (ρ (1+g) / (1+g)(1+r) )*d(t-1) *Y(t-1)/Y*(t-1)",null,null,"Q1",-3.9871919999999998,-3.9871919999999998,-3.9871919999999998]
[null,"2013","D_LCH_GDP","1111.D_LCH_GDP.2013-01-01","Change in external debt (in percent of GDP)",null,null,null,{"$f":"I33*I48-H33*H48","v":-0.44295637114172948},0.34814112432493616,0.87803235772528865,1.0101938894823448,0.63399841043232641,0.95060453977567505,0.23527348745214738,0.79300446428807447,0.45288542645924679,0.2792168536208095,{"$f":"S33*S48-R33*R48","v":1.4897209722022353E-2},{"$f":"T33*T48-S33*S48","v":-0.13311272678852504},null,null,null,null,null,null,"Δ d*(t) =d(t)*Y(t)/Y*(t) - d(t-1)*Y(t-1)/Y*(t-1)",null,null,"Interquartile range (25-75)",22.291281999999999,22.291281999999999,22.291281999999999]
[null,null,null,null,"Residual",null,null,null,{"$f":"I64-I60-I61-I62-I63","v":-3.9638566598559857},{"$f":"J64-J60-J61-J62-J63","v":-1.5381119442042201},1.2861096284085238,1.7963675456935821,{"$f":"M64-M60-M61-M62-M63","v":1.4457992449712436},1.4862285153520305,2.820399977246181,1.8366213982276134,1.2706405546201096,1.0290182481915067,0.80744468996038909,{"$f":"T64-T60-T61-T62-T63","v":0.65285274674710969},null,null,null,null,null,null,"residual = Δd - driving factors",null,null,"Median",null,5.2604280000000001]
[null,null,null,null,"External debt o/w private debt (in percent of GDP)",null,null,{"$f":"H46*H$48","v":8.2677891916708504},{"$f":"I46*I$48","v":5.2927033896783859},4.875353400162548,4.5612136713991509,4.3335987864986532,3.5861180465229037,3.0515908359014423,2.4953228224107349,2.1039727871674434,1.7855807680200384,1.5868637711292028,1.4640840062278027,1.3465966792928312,null,null,null,null,null,null,"dP(t)",null,null,{"$f":"AD58","v":"Change in PPG debt 3/"},null,{"$f":"AG58","v":19.517553736067477}]
[null,null,null,null,null,null,null,null,{"$f":"I66*I73-H66*H73","v":-4.5566653567271205},-5.2953283653380367E-2,-1.8579240870558706,0.42386144817565707,3.5826183641459508E-2,-0.61993828733576972,-0.64515301135402003,-0.45388310599838011,-0.36926726858700976,-0.23046960429532515,-0.14239850780275032,{"$f":"T66*T73-S66*S73","v":-0.13626040133493555},null,null,null,null,null,null,"Δ dP*(t) =dP(t)*Y(t)/Y*(t) - d(t-1)*Y(t-1)/Y*(t-1)"]
[null,"Last vintage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For consolidated chart"]
[null,{"$f":"$D$6","v":"2018"},{"$f":"C52","v":"NGDPD"},{"$f":"$D$3&\".\"&C69&\".\"&$E$6","v":"1111.NGDPD.2018-01-01"},{"$f":"E52","v":"Nominal GDP (in billions of US dollars)"},null,null,{"$f":"'Imported data'!J30","v":39.564983872474308},{"$f":"'Imported data'!K30","v":41.939339724018502},{"$f":"'Imported data'!L30","v":47.8062927281943},{"$f":"'Imported data'!M30","v":38.774100589752599},{"$f":"'Imported data'!N30","v":36.892586239755502},{"$f":"'Imported data'!O30","v":42.787581762713998},{"$f":"'Imported data'!P30","v":47.015018682923099},{"$f":"'Imported data'!Q30","v":51.618840439258101},{"$f":"'Imported data'!R30","v":56.725025709576002},{"$f":"'Imported data'!S30","v":60.751819388288901},{"$f":"'Imported data'!T30","v":64.703609326354893},{"$f":"'Imported data'!U30","v":68.993742457253802},{"$f":"'Imported data'!V30","v":74.146111852723394},{"$f":"'Imported data'!W30","v":79.484141767787307},{"$f":"'Imported data'!X30","v":85.055242672702207},{"$f":"'Imported data'!Y30","v":90.979970429012496},{"$f":"'Imported data'!Z30","v":97.225616036505201},{"$f":"'Imported data'!AA30","v":103.79519884000399},null,"Y",null,null,"Chart legends","Components","Values"]
[null,null,null,null,"PPG External debt (in billions of US dollars)",null,null,{"$f":"H69*H71/100","v":9.3781044828943045},{"$f":"I69*I71/100","v":11.98243566130259},14.755305586636631,15.929973769156355,18.137652688957299,20.933078350157349,22.095386620747689,23.498854820998773,24.64892973184029,25.748491745850835,26.618702411944323,27.280092892028062,{"$f":"T69*T71/100","v":27.555289128777048},null,null,null,null,null,null,"DG",null,null,{"$f":"AE70","v":"Current account + FDI"},{"$f":"AD54","v":"Current account + FDI"},{"$f":"AG54","v":-12.02067673558153}]
[null,{"$f":"$D$6","v":"2018"},{"$f":"C34","v":"D_PPG_GDP"},{"$f":"$D$3&\".\"&C71&\".\"&$E$6","v":"1111.D_PPG_GDP.2018-01-01"},{"$f":"$E$34","v":"External debt o/w public and publicly guaranteed (in percent of GDP)"},null,null,{"$f":"'Imported data'!J32","v":23.703041338578},{"$f":"'Imported data'!K32","v":28.570873409435901},{"$f":"'Imported data'!L32","v":30.864776883095399},{"$f":"'Imported data'!M32","v":41.0840574684185},{"$f":"'Imported data'!N32","v":49.163407984155199},{"$f":"'Imported data'!O32","v":48.923256439789903},{"$f":"'Imported data'!P32","v":46.9964433488},{"$f":"'Imported data'!Q32","v":45.5237944537921},{"$f":"'Imported data'!R32","v":43.4533601765811},{"$f":"'Imported data'!S32","v":42.383079231392301},{"$f":"'Imported data'!T32","v":41.139439807266001},{"$f":"'Imported data'!U32","v":39.539952349924903},{"$f":"'Imported data'!V32","v":37.1634984495346},{"$f":"'Imported data'!W32","v":38.008356067237301},{"$f":"'Imported data'!X32","v":37.740336631378597},{"$f":"'Imported data'!Y32","v":37.474418268391702},{"$f":"'Imported data'!Z32","v":36.373470809252701},{"$f":"'Imported data'!AA32","v":36.320202681066199},null,"dG",null,null,{"$f":"AE71","v":"Nominal interest rate"},{"$f":"AD55","v":"Nominal interest rate"},{"$f":"AG55","v":5.424214106345862}]
[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,"Real GDP growth",{"$f":"AD56","v":"Real GDP growth"},{"$f":"AG56","v":-1.4415667451244367}]
[null,"r: ratio of Old GDP / New GDP",null,null,null,null,null,{"$f":"H69/H77","v":1.2297110900983164},1.060011546047819,1.1398914013139747,0.81106687795695009,0.95147497114364121,1.1597880800399414,1.1597880800399416,1.1597880800399416,1.1597880800399416,1.1597880800399414,1.1597880800399414,1.1597880800399414,{"$f":"T69/T77","v":1.1597880800399414},{"$f":"U69/U77","v":1.1597880800399414},1.1597880800399414,1.1597880800399412,1.1597880800399412,1.1597880800399414,null,"Y(t)/Y*(t)",null,null,"Price and exchange rate",{"$f":"AD57","v":"Price and exchange rate"},{"$f":"AG57","v":13.56902863280051}]
[null,"g: Nominal GDP growth (USD)",null,null,null,null,null,null,{"$f":"I69/H69-1","v":6.0011546047818554E-2},0.13989140131397471,-0.18893312204304991,-4.8525028856358676E-2,0.15978808003994138,9.8800557218986729E-2,9.7922363646900212E-2,9.8920960387061552E-2,7.0987956873382663E-2,6.5048092021879E-2,6.6304386657321412E-2,{"$f":"T69/S69-1","v":7.4678792771124547E-2},{"$f":"U69/T69-1","v":7.1993389561233467E-2},7.0090722262446503E-2,6.9657408175402002E-2,6.8648578121553561E-2,6.7570492955602468E-2,null,"nominal GDP growth rate (old)",null,null,"Residual",{"$f":"AD59","v":"Residual"},{"$f":"AG59","v":14.156539005176118}]
[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,"Change in PPG debt 3/",{"$f":"AD58","v":"Change in PPG debt 3/"},{"$f":"AG58","v":19.517553736067477}]
[null,"Last vintage (re-based)",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,"Lower quartile",null,-3.9871919999999998]
[null,{"$f":"$D$6","v":"2018"},{"$f":"C69","v":"NGDPD"},{"$f":"D69","v":"1111.NGDPD.2018-01-01"},{"$f":"E69","v":"Nominal GDP (in billions of US dollars)"},null,null,{"$f":"H15","v":32.174210829725098},{"$f":"I15","v":39.564983872474293},{"$f":"J15","v":41.939339724018502},47.8062927281943,38.774100589752607,36.892586239755502,{"$f":"M77*(1+N74)","v":40.537594317492868},44.507131369620922,48.909819548776937,52.381827709590446,55.789165658718098,59.4882320698431,63.930741424907481,{"$f":"T77*(1+U74)","v":68.533332197249337},{"$f":"U77*(1+V74)","v":73.336882950006725},{"$f":"V77*(1+W74)","v":78.44534013996703},{"$f":"W77*(1+X74)","v":83.830501200837404},{"$f":"X77*(1+Y74)","v":89.494969491693212},null,"Y*: Revised using old GDP growth (with the same initial level)",null,null,{"$f":"AD64","v":"Interquartile range (25-75)"},"Upper quartile",null,18.304089999999999]
[null,null,null,null,{"$f":"E70","v":"PPG External debt (in billions of US dollars)"},null,null,{"$f":"H77*H79/100","v":9.3781044828943045},{"$f":"I77*I79/100","v":11.982435661302588},14.755305586636631,15.929973769156355,18.137652688957299,20.933078350157345,22.095386620747689,23.498854820998776,24.648929731840294,25.748491745850838,26.618702411944323,27.280092892028062,{"$f":"T77*T79/100","v":27.555289128777048},null,null,null,null,null,null,"DG: Should be the same as line 70",null,null,"Median",{"$f":"AD65","v":"Median"},null,{"$f":"AF65","v":5.2604280000000001}]
[null,{"$f":"$D$6","v":"2018"},{"$f":"C71","v":"D_PPG_GDP"},{"$f":"D71","v":"1111.D_PPG_GDP.2018-01-01"},{"$f":"E71","v":"External debt o/w public and publicly guaranteed (in percent of GDP)"},null,null,{"$f":"H71*H73","v":29.14789280310821},{"$f":"I71*I73","v":30.28545569467267},35.182493772514789,33.321918224714111,46.777752193047128,56.740609655605631,54.505914800210633,52.797954165696481,50.396689170481054,49.155390087957194,47.713031907987769,45.857965420790173,{"$f":"T71*T73","v":43.101782514353076},{"$f":"U71*U73","v":44.081638308695609},43.770792561767649,43.462383614111708,42.185517874252035,42.123738134135301,null,"dG*=dG * Y(t)/Y*(t)",null,null,{"$f":"AE79","v":"Change in PPG debt 3/"},"Change in PPG debt 3/",null,{"$f":"AF66","v":19.517553736067477}]
[]
[null,null,null,null,null,null,null,{"$f":"H11","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,{"$f":"U11","v":2024},2025,2026,2027,2028]
[null,null,null,null,null,null,{"$f":"++OFFSET(translation!C1192, 0,LANG)","v":"Current DSA"},{"$f":"H17","v":23.455363879764061},23.703041338578011,29.910203533994444,34.749627257649429,44.91151080543014,49.163407984155334,49.282677950163006,50.35041740126448,48.276515476662269,46.824774141806209,45.709178256540085,44.151443068485314,{"$f":"T17","v":42.746391357609205},{"$f":"U17","v":41.761391732625349},40.037668024136693,39.100676090467971,38.220408600850227,37.388385861055617]
[null,null,null,null,null,null,{"$f":"++OFFSET(translation!C1221, 0,LANG)","v":"Previous DSA"},{"$f":"H79","v":29.14789280310821},30.28545569467267,35.182493772514789,33.321918224714111,46.777752193047128,56.740609655605631,54.505914800210633,52.797954165696481,50.396689170481054,49.155390087957194,47.713031907987769,45.857965420790173,{"$f":"T79","v":43.101782514353076},{"$f":"U79","v":44.081638308695609},43.770792561767649,43.462383614111708,42.185517874252035,42.123738134135301,null,"Based on revised GDP"]
[null,null,null,null,null,null,{"$f":"CONCATENATE(\"DSA-\",D7)","v":"DSA-2013"},{"$f":"H54","v":23.785974470769641},26.318103901620375,27.08359501546115,28.275767101949832,29.513575876332673,30.895055026740753,32.380186777137894,33.171728278080742,34.356082777612109,35.127360223218759,35.605294073730406,35.74297104835383,{"$f":"T54","v":35.727345648500275},{"$f":"U54","v":38.016391848440875},40.116382141720983,42.023162183335991,44.705901857334197,46.619155049659753,null,"Based on revised GDP"]
[null,null,null,null,null,null,"Line"]
[null,null,null,null,null,null,"Nominal debt (in local currency)"]
[null,null,null,null,null,null,{"$f":"G82","v":"Current DSA"},{"$f":"H18","v":9.6694415206660977},11.663360408379715,13.946178473319629,18.739078149710984,19.093490730589821,19.613356138547569,22.793195690886527,24.709920548457458,25.733801527025697,26.867637481924803,28.04353713705116,29.106946498341426,30.444385855692577]
[null,null,null,null,null,null,{"$f":"G83","v":"Previous DSA"},{"$f":"H78","v":9.3781044828943045},11.982435661302588,14.755305586636631,15.929973769156355,18.137652688957299,20.933078350157345,22.095386620747689,23.498854820998776,24.648929731840294,25.748491745850838,26.618702411944323,27.280092892028062,27.555289128777048]
[null,null,null,null,null,null,{"$f":"G84","v":"DSA-2013"},{"$f":"H55","v":10.313045499615416},10.612441257490293,12.111246188835258,13.791979948936495,15.647517150226822,17.479727375721517,19.515508579880489,21.70660864116028,23.844563091184394,25.947057774607579,28.081115304628092,30.196667225146911,32.318430971470313]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"First year of projection (old vintage)",null,null,null,null,"First year of projection (current vintage)"]
[]
[null,"Public debt",null,null,null,null,null,{"$f":"I99-1","v":2011},2012,2013,2014,2015,2016,2017,{"$f":"D5","v":2018},{"$f":"O99+1","v":2019},{"$f":"P99+1","v":2020},{"$f":"Q99+1","v":2021},{"$f":"R99+1","v":2022},{"$f":"S99+1","v":2023},{"$f":"T99+1","v":2024},2025,2026,2027,2028]
[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,{"$f":"AE49","v":"5-year historical change"},{"$f":"AF49","v":"5-year projected change"}]
[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,"5-year cummulative"]
[null,"Current vintage"]
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[null,{"$f":"$D$5","v":2018},"DU_GDP",{"$f":"CONCATENATE(B105,C105)","v":"2018DU_GDP"},"Public sector debt (in percent of GDP)",null,null,{"$f":"'Baseline - public'!H12","v":38.211125112414358},{"$f":"'Baseline - public'!I12","v":39.840657848732157},{"$f":"'Baseline - public'!J12","v":48.305941598751517},{"$f":"'Baseline - public'!K12","v":58.080201068061875},{"$f":"'Baseline - public'!L12","v":70.438624585409528},{"$f":"'Baseline - public'!M12","v":72.907532602598479},{"$f":"'Baseline - public'!N12","v":74.2260545767856},{"$f":"'Baseline - public'!O12","v":70.208334225868583},{"$f":"'Baseline - public'!P12","v":66.007802745390947},{"$f":"'Baseline - public'!Q12","v":62.760710707805089},{"$f":"'Baseline - public'!R12","v":60.356529158889103},{"$f":"'Baseline - public'!S12","v":57.947997574729683},{"$f":"'Baseline - public'!T12","v":55.388684018812228},{"$f":"'Baseline - public'!U12","v":53.966727121042396},{"$f":"'Baseline - public'!V12","v":52.243954910495205},{"$f":"'Baseline - public'!W12","v":50.936732390216299},{"$f":"'Baseline - public'!X12","v":49.763938377080059},{"$f":"'Baseline - public'!Y12","v":48.266017317702108},null,"d",null,null,"Primary deficit",{"$f":"SUM(J106:N106)","v":19.864222824278762},{"$f":"SUM(O106:S106)","v":-8.3033501070461568}]
[null,2018,"PB_GDP","2018PB_GDP","Primary deficit (in percent of GDP)",null,null,{"$f":"'Baseline - public'!H23","v":3.7698482064644843},{"$f":"'Baseline - public'!I23","v":1.9831875881847303},{"$f":"'Baseline - public'!J23","v":7.6367511218440995},{"$f":"'Baseline - public'!K23","v":5.5583278721770597},{"$f":"'Baseline - public'!L23","v":3.8582734466226896},{"$f":"'Baseline - public'!M23","v":0.37291452425917981},{"$f":"'Baseline - public'!N23","v":2.4379558593757338},{"$f":"'Baseline - public'!O23","v":-0.17882118315207762},{"$f":"'Baseline - public'!P23","v":-2.1504851673161127},{"$f":"'Baseline - public'!Q23","v":-2.2021139292709151},{"$f":"'Baseline - public'!R23","v":-1.9900491774291602},{"$f":"'Baseline - public'!S23","v":-1.7818806498778912},{"$f":"'Baseline - public'!T23","v":-1.5805879333404533},{"$f":"'Baseline - public'!U23","v":-1.3708871850123288},{"$f":"'Baseline - public'!V23","v":-0.91070890558378181},{"$f":"'Baseline - public'!W23","v":-0.50706038043801627},{"$f":"'Baseline - public'!X23","v":-0.41276780076686137},{"$f":"'Baseline - public'!Y23","v":-0.27461249857323367},null,"- pb",null,null,"Real interest rate",9.5497938390191788,18.852884061998651]
[null,2018,"DUCIR_GDP","2018DUCIR_GDP","of which: contribution from average real interest rate (in percent of GDP)",null,null,{"$f":"'Baseline - public'!H29","v":0.80140873142223101},{"$f":"'Baseline - public'!I29","v":1.3120368053966194},{"$f":"'Baseline - public'!J29","v":1.1868230779033131},{"$f":"'Baseline - public'!K29","v":1.7868990508334839},{"$f":"'Baseline - public'!L29","v":1.8001348068591854},{"$f":"'Baseline - public'!M29","v":2.4348822234027714},{"$f":"'Baseline - public'!N29","v":2.3410546800204255},{"$f":"'Baseline - public'!O29","v":1.9983694598191144},{"$f":"'Baseline - public'!P29","v":4.4436583969172698},{"$f":"'Baseline - public'!Q29","v":4.0965894190367482},{"$f":"'Baseline - public'!R29","v":4.3251013213921725},{"$f":"'Baseline - public'!S29","v":3.9891654648333468},{"$f":"'Baseline - public'!T29","v":3.4120725679678512},null,null,null,null,null,null,"r / (1+g) *d(t-1) ",null,null,"Real GDP growth",-13.952627999739661,-19.594444054976506]
[null,2018,"DUCGDPR_GDP","2018DUCGDPR_GDP","of which: contribution from real GDP growth (in percent of GDP)",null,null,{"$f":"'Baseline - public'!H30","v":-2.7361296644776125},{"$f":"'Baseline - public'!I30","v":-4.7064439306163477},{"$f":"'Baseline - public'!J30","v":-3.3875139165784831},{"$f":"'Baseline - public'!K30","v":-3.2916792276926161},{"$f":"'Baseline - public'!L30","v":-2.2271235845135227},{"$f":"'Baseline - public'!M30","v":-2.6018396144278841},{"$f":"'Baseline - public'!N30","v":-2.4444716565271549},{"$f":"'Baseline - public'!O30","v":-4.1291920012352605},{"$f":"'Baseline - public'!P30","v":-5.7138030741348516},{"$f":"'Baseline - public'!Q30","v":-3.7049700330998174},{"$f":"'Baseline - public'!R30","v":-3.0519353725528533},{"$f":"'Baseline - public'!S30","v":-2.9945435739537229},{"$f":"'Baseline - public'!T30","v":-2.9499497012954659},null,null,null,null,null,null,"- g / (1+g) *d(t-1) ",null,null,"Real Exchange rate depreciation",8.592470129997217,2.7776538788701621E-2]
[null,2018,"DUCER_GDP","2018DUCER_GDP","Contribution from real exchange rate depreciation (in percent of GDP)",null,null,{"$f":"'Baseline - public'!H31","v":-1.9177960519970698},{"$f":"'Baseline - public'!I31","v":-1.0340721163719289},{"$f":"'Baseline - public'!J31","v":1.3385228001590475},{"$f":"'Baseline - public'!K31","v":0.6527943458828247},{"$f":"'Baseline - public'!L31","v":7.5870376037539957},{"$f":"'Baseline - public'!M31","v":1.245950446733127},{"$f":"'Baseline - public'!N31","v":-2.2318350665317785},{"$f":"'Baseline - public'!O31","v":-6.1688138174386127E-2},{"$f":"'Baseline - public'!P31","v":0.35889876985574831},{"$f":"'Baseline - public'!Q31","v":-4.5051771262163316E-2},{"$f":"'Baseline - public'!R31","v":-0.12950729810241429},{"$f":"'Baseline - public'!S31","v":-9.4875023528082969E-2},{"$f":"'Baseline - public'!T31","v":-6.6779914221682182E-2},null,null,null,null,null,null,"- (e (1+r) / (1+g) )*df(t-1) ",null,null,"Change in debt",34.385396728053443,-16.278057002055917]
[null,2018,"DU_LCH_GDP","2018DU_LCH_GDP","Change in public sector debt (in percent of GDP)",null,null,{"$f":"'Baseline - public'!H21","v":0.83918011083216015},{"$f":"'Baseline - public'!I21","v":1.6295327363177989},{"$f":"'Baseline - public'!J21","v":8.4652837500193598},{"$f":"'Baseline - public'!K21","v":9.7742594693103584},{"$f":"'Baseline - public'!L21","v":12.358423517347653},{"$f":"'Baseline - public'!M21","v":2.4689080171889515},{"$f":"'Baseline - public'!N21","v":1.3185219741871208},{"$f":"'Baseline - public'!O21","v":-4.017720350917017},{"$f":"'Baseline - public'!P21","v":-4.2005314804776361},{"$f":"'Baseline - public'!Q21","v":-3.2470920375858583},{"$f":"'Baseline - public'!R21","v":-2.4041815489159859},{"$f":"'Baseline - public'!S21","v":-2.4085315841594195},{"$f":"'Baseline - public'!T21","v":-2.5593135559174556},null,null,null,null,null,null,"Δ d(t) ",null,null,"Other debt creating flows",-5.8745783661144003E-2,-1.1508516770670958]
[null,2018,"DU_OF_GDP","2018DU_OF_GDP","Other identified debt-creating flows (in percent of GDP)",null,null,{"$f":"'Baseline - public'!H33","v":0.70228117229785003},{"$f":"'Baseline - public'!I33","v":0.76245124576532974},{"$f":"'Baseline - public'!J33","v":-5.8745783661144003E-2},{"$f":"'Baseline - public'!K33","v":0},{"$f":"'Baseline - public'!L33","v":0},{"$f":"'Baseline - public'!M33","v":0},{"$f":"'Baseline - public'!N33","v":0},{"$f":"'Baseline - public'!O33","v":-1.1508516770670958},{"$f":"'Baseline - public'!P33","v":0},{"$f":"'Baseline - public'!Q33","v":0},{"$f":"'Baseline - public'!R33","v":0},{"$f":"'Baseline - public'!S33","v":0},{"$f":"'Baseline - public'!T33","v":0},null,null,null,null,null,null,"other flows",null,null,"Residual",10.39028371815909,-6.1100717637535116]
[null,null,null,null,"Residual",null,null,{"$f":"'Baseline - public'!H38","v":0.21956771712227707},{"$f":"'Baseline - public'!I38","v":3.312373143959396},{"$f":"'Baseline - public'!J38","v":1.7494464503525267},{"$f":"'Baseline - public'!K38","v":5.067917428109606},{"$f":"'Baseline - public'!L38","v":1.3401012446253056},{"$f":"'Baseline - public'!M38","v":1.0170004372217574},{"$f":"'Baseline - public'!N38","v":1.215818157849895},{"$f":"'Baseline - public'!O38","v":-0.49553681110731151},{"$f":"'Baseline - public'!P38","v":-1.1388004057996901},{"$f":"'Baseline - public'!Q38","v":-1.3915457229897106},{"$f":"'Baseline - public'!R38","v":-1.5577910222237306},{"$f":"'Baseline - public'!S38","v":-1.526397801633069},{"$f":"'Baseline - public'!T38","v":-1.3740685750277053},null,null,null,null,null,null,"residual"]
[]
[null,"5 years ago"]
[null,{"$f":"$D$7","v":"2013"},{"$f":"C103","v":"NGDP"},{"$f":"$D$3&\".\"&C115&\".\"&$E$7","v":"1111.NGDP.2013-01-01"},{"$f":"E103","v":"Nominal GDP (in billions of local currency)"},null,null,{"$f":"'Imported data'!J40","v":59.816000000000003},{"$f":"'Imported data'!K40","v":73.108500000000006},{"$f":"'Imported data'!L40","v":89.689300000000003},{"$f":"'Imported data'!M40","v":107.33450000000001},{"$f":"'Imported data'!N40","v":125.7997},{"$f":"'Imported data'!O40","v":145.74323990672201},{"$f":"'Imported data'!P40","v":166.572723587285},{"$f":"'Imported data'!Q40","v":193.204138251871},{"$f":"'Imported data'!R40","v":217.455086603865},{"$f":"'Imported data'!S40","v":244.477380098184},{"$f":"'Imported data'!T40","v":274.68389965425803},{"$f":"'Imported data'!U40","v":308.85446199906499},{"$f":"'Imported data'!V40","v":347.01767667041401},{"$f":"'Imported data'!W40","v":390.03288722814},{"$f":"'Imported data'!X40","v":438.45034152233097},{"$f":"'Imported data'!Y40","v":493.44423127112901},{"$f":"'Imported data'!Z40","v":555.26359547523703},{"$f":"'Imported data'!AA40","v":625.50369866292294},null,"Y"]
[null,null,null,null,"Public sector debt (in billions of local currency)",null,null,{"$f":"H115*H117/100","v":25.434403626929676},36.689743338603762,46.136513477941619,56.317873254558926,66.007936717942187,77.048126719625245,91.519522657409325,105.93427700105252,121.26440469357892,136.83660644189504,154.34616164994841,173.66364020422708,195.26108434100061,null,null,null,null,null,null,"D"]
[null,{"$f":"$D$7","v":"2013"},{"$f":"C105","v":"DU_GDP"},{"$f":"$D$3&\".\"&C117&\".\"&$E$7","v":"1111.DU_GDP.2013-01-01"},"Public sector debt (in percent of GDP)",null,null,{"$f":"'Imported data'!J42","v":42.5210706615783},{"$f":"'Imported data'!K42","v":50.185331854167103},{"$f":"'Imported data'!L42","v":51.440376363670602},{"$f":"'Imported data'!M42","v":52.469497928959399},{"$f":"'Imported data'!N42","v":52.470663060358802},{"$f":"'Imported data'!O42","v":52.865660711904901},{"$f":"'Imported data'!P42","v":54.942682503148603},{"$f":"'Imported data'!Q42","v":54.830231877823998},{"$f":"'Imported data'!R42","v":55.765264720840797},{"$f":"'Imported data'!S42","v":55.971070365258498},{"$f":"'Imported data'!T42","v":56.190465420151099},{"$f":"'Imported data'!U42","v":56.228308660391903},{"$f":"'Imported data'!V42","v":56.2683394732232},{"$f":"'Imported data'!W42","v":55.788748905357799},{"$f":"'Imported data'!X42","v":55.366481433596299},{"$f":"'Imported data'!Y42","v":54.867562299775301},{"$f":"'Imported data'!Z42","v":54.390657758075101},{"$f":"'Imported data'!AA42","v":53.7566086872176},null,"d"]
[null,"2013","PB_GDP","1111.PB_GDP.2013-01-01","Primary deficit (in percent of GDP)",null,null,{"$f":"'Imported data'!J43","v":1.3477142140412299},{"$f":"'Imported data'!K43","v":7.9094434878600604},{"$f":"'Imported data'!L43","v":6.5128964117207104},{"$f":"'Imported data'!M43","v":5.1075725216966603},{"$f":"'Imported data'!N43","v":2.32722421118934},{"$f":"'Imported data'!O43","v":2.32782712387236},{"$f":"'Imported data'!P43","v":2.3109501359943998},{"$f":"'Imported data'!Q43","v":2.2285126299775402},{"$f":"'Imported data'!R43","v":1.4907461951318599},{"$f":"'Imported data'!S43","v":0.76427684706504095},{"$f":"'Imported data'!T43","v":0.74183782790936104},{"$f":"'Imported data'!U43","v":0.69438662558317799},{"$f":"'Imported data'!V43","v":0.65415075847242898},null,null,null,null,null,null,"- pb"]
[null,"2013","DUCIR_GDP","1111.DUCIR_GDP.2013-01-01","of which: contribution from average real interest rate (in percent of GDP)",null,null,{"$f":"'Imported data'!J44","v":-0.192319292035532},{"$f":"'Imported data'!K44","v":0.30587742449104899},{"$f":"'Imported data'!L44","v":2.0894975028778E-2},{"$f":"'Imported data'!M44","v":0.26164421168517299},{"$f":"'Imported data'!N44","v":0.80748873373753605},{"$f":"'Imported data'!O44","v":1.0310472604419001},{"$f":"'Imported data'!P44","v":1.35312763147054},{"$f":"'Imported data'!Q44","v":1.58741977135502},{"$f":"'Imported data'!R44","v":1.9712728202494001},{"$f":"'Imported data'!S44","v":2.0494734831902002},{"$f":"'Imported data'!T44","v":2.0919821758778898},{"$f":"'Imported data'!U44","v":2.0252275455965001},{"$f":"'Imported data'!V44","v":2.0443594026391598},null,null,null,null,null,null,"r / (1+g) *d(t-1) "]
[null,"2013","DUCGDPR_GDP","1111.DUCGDPR_GDP.2013-01-01","of which: contribution from real GDP growth (in percent of GDP)",null,null,{"$f":"'Imported data'!J45","v":-5.9600276093988303},{"$f":"'Imported data'!K45","v":-3.1174207325460901},{"$f":"'Imported data'!L45","v":-3.6743662803329},{"$f":"'Imported data'!M45","v":-2.9529170504408699},{"$f":"'Imported data'!N45","v":-2.7340102381275},{"$f":"'Imported data'!O45","v":-2.5333602408740301},{"$f":"'Imported data'!P45","v":-2.5440132270620799},{"$f":"'Imported data'!Q45","v":-4.0528699532508403},{"$f":"'Imported data'!R45","v":-2.6579133271667499},{"$f":"'Imported data'!S45","v":-2.7362580051162499},{"$f":"'Imported data'!T45","v":-2.7693353129088298},{"$f":"'Imported data'!U45","v":-2.8019229542095898},{"$f":"'Imported data'!V45","v":-2.7804972692377299},null,null,null,null,null,null,"- g / (1+g) *d(t-1) "]
[null,"2013","DUCER_GDP","1111.DUCER_GDP.2013-01-01","Contribution from real exchange rate depreciation (in percent of GDP)",null,null,{"$f":"'Imported data'!J46","v":9.9369207267780896E-2},{"$f":"'Imported data'!K46","v":0.56429178028705296},{"$f":"'Imported data'!L46","v":-0.56860046246070906},{"$f":"'Imported data'!M46","v":-0.76951783262332596},{"$f":"'Imported data'!N46","v":-0.65618552966185295},{"$f":"'Imported data'!O46","v":-0.64629473418403005},{"$f":"'Imported data'!P46","v":-0.384598032505997},{"$f":"'Imported data'!Q46","v":-5.52334020846144E-2},{"$f":"'Imported data'!R46","v":-4.6929119911653001E-2},{"$f":"'Imported data'!S46","v":-3.6130172328841897E-4},{"$f":"'Imported data'!T46","v":3.1212641565324599E-2},{"$f":"'Imported data'!U46","v":2.1685716273806499E-2},{"$f":"'Imported data'!V46","v":3.08116541996637E-2},null,null,null,null,null,null,"- (e (1+r) / (1+g) )*df(t-1) "]
[null,"2013","DU_LCH_GDP","1111.DU_LCH_GDP.2013-01-01","Change in public sector debt (in percent of GDP)",null,null,{"$f":"'Imported data'!J47","v":-3.1489507916183799},{"$f":"'Imported data'!K47","v":7.66426119258875},{"$f":"'Imported data'!L47","v":1.2550445095034599},{"$f":"'Imported data'!M47","v":1.0291215652888701},{"$f":"'Imported data'!N47","v":1.16513139935392E-3},{"$f":"'Imported data'!O47","v":0.394997651546106},{"$f":"'Imported data'!P47","v":2.0770217912437499},{"$f":"'Imported data'!Q47","v":-0.112450625324584},{"$f":"'Imported data'!R47","v":0.93503284301675604},{"$f":"'Imported data'!S47","v":0.205805644417723},{"$f":"'Imported data'!T47","v":0.219395054892594},{"$f":"'Imported data'!U47","v":3.7843240240732698E-2},{"$f":"'Imported data'!V47","v":4.0030812831311401E-2},null,null,null,null,null,null,"Δ d(t) "]
[null,"2013","DU_OF_GDP","1111.DU_OF_GDP.2013-01-01","Other identified debt-creating flows (in percent of GDP)",null,null,{"$f":"'Imported data'!J48","v":0.762455335739609},{"$f":"'Imported data'!K48","v":-0.161092886741553},{"$f":"'Imported data'!L48","v":-0.13131175413728099},{"$f":"'Imported data'!M48","v":-0.105663782693574},{"$f":"'Imported data'!N48","v":-8.9849015329514406E-2},{"$f":"'Imported data'!O48","v":-7.3942686043514796E-2},{"$f":"'Imported data'!P48","v":-6.5430766262345896E-2},{"$f":"'Imported data'!Q48","v":-5.0863828391221701E-2},{"$f":"'Imported data'!R48","v":-4.0211968226405201E-2},{"$f":"'Imported data'!S48","v":-3.4460208799039202E-2},{"$f":"'Imported data'!T48","v":-2.58353908171692E-2},{"$f":"'Imported data'!U48","v":-2.2023249224747202E-2},{"$f":"'Imported data'!V48","v":-1.8425279391705001E-2},null,null,null,null,null,null,"other flows"]
[null,null,null,null,"Residual",null,null,null,{"$f":"I122-I119-I120-I121-I123-I118","v":2.1631621192382307},-0.90446838031513899,-0.51199650233519289,0.34649696959134557,0.28972092833342078,1.406986049609233,0.23058415706953195,0.21806824294030425,0.16313482980105942,0.1495331132660177,0.12048955622158519,0.10963154614949377,null,null,null,null,null,null,"residual = Δd - driving factors"]
[]
[null,"r: ratio of Old GDP / New GDP",null,null,null,null,null,{"$f":"H115/H130","v":1.2991588118625059},1.2991588118625059,1.2991588118625057,1.2991588118625059,1.2991588118625059,1.2991588118625059,1.2991588118625057,1.2991588118625059,1.2991588118625057,1.2991588118625057,1.2991588118625057,1.2991588118625057,{"$f":"T115/T130","v":1.2991588118625057},{"$f":"U115/U130","v":1.2991588118625057},1.2991588118625057,1.2991588118625057,1.2991588118625057,1.2991588118625055,null,"Y(t)/Y*(t)"]
[null,"g: Nominal GDP growth (LC)",null,null,null,null,null,null,{"$f":"I115/H115-1","v":0.22222315099638901},0.22679715764924735,0.19673695747430298,0.17203415490825402,0.15853408161324722,0.14291903826135743,0.15987860491835559,0.12551981842324311,0.12426609060447102,0.12355547799122713,0.12439958216632685,0.12356374722365038,{"$f":"U115/T115-1","v":0.12395682828163368},{"$f":"V115/U115-1","v":0.12413685071092573},{"$f":"W115/V115-1","v":0.12542786386676164},{"$f":"X115/W115-1","v":0.12528135964799758},{"$f":"Y115/X115-1","v":0.12649866434619961},null,"nominal GDP growth rate (old)"]
[]
[null,"5 years ago (re-based)"]
[null,{"$f":"$D$7","v":"2013"},{"$f":"C115","v":"NGDP"},{"$f":"D115","v":"1111.NGDP.2013-01-01"},{"$f":"E115","v":"Nominal GDP (in billions of local currency)"},null,null,{"$f":"H103","v":46.04210005260736},{"$f":"H130*(1+I127)","v":56.273720604788778},69.036440488302759,82.61845974482722,96.831656646850178,112.18277440444785,128.21582863182238,148.71479644192908,167.38145068816959,188.18128920489349,211.43211834160945,237.73418551984705,267.10951232584182,{"$f":"T130*(1+U127)","v":300.21956027760712},{"$f":"U130*(1+V127)","v":337.48787101228822},{"$f":"V130*(1+W127)","v":379.81825375430071},{"$f":"W130*(1+X127)","v":427.40240100376769},{"$f":"X130*(1+Y127)","v":481.46823386910313},null,"Y*: Revised using old GDP growth (with the same initial level)",null,null,null,{"$f":"AE100","v":"5-year historical change"},{"$f":"AF100","v":"5-year projected change"}]
[null,null,null,null,{"$f":"E116","v":"Public sector debt (in billions of local currency)"},null,null,{"$f":"H130*H132/100","v":25.434403626929676},36.689743338603755,46.136513477941619,56.317873254558933,66.007936717942187,77.048126719625245,91.519522657409325,105.93427700105254,121.26440469357892,136.83660644189504,154.34616164994839,173.66364020422708,195.26108434100061,217.59446810402434,242.75452693450094,270.74082100733403,302.01152187011871,336.24957561430028,null,"D: should be the same as line 116"]
[null,{"$f":"$D$7","v":"2013"},{"$f":"C117","v":"DU_GDP"},"1111.DU_GDP.2013-01-01","Public sector debt (in percent of GDP)",null,null,{"$f":"H117*H$126","v":55.241623639817725},65.198716104585301,66.829218238386417,68.166210588409115,68.167724279133623,68.680888958804729,71.379270121329427,71.233178900539528,72.447935057925633,72.715309274401932,73.00033829324471,73.049502672272979,{"$f":"T117*T$126","v":73.101509055508785},{"$f":"U117*U$126","v":72.478444743180304},71.92985223627845,71.281677047168088,70.662102309401021,69.838371871843265,null,"d*=d * Y(t)/Y*(t)",null,null,null,null,null,"Difference (Act. - Proj.)"]
[null,"2013","PB_GDP","1111.PB_GDP.2013-01-01","Primary deficit (in percent of GDP)",null,null,{"$f":"H118*H$126","v":1.7508947970440152},10.27562320418191,8.4612867640346554,6.6355478487890167,3.0234338411464003,3.0242171204713295,3.0022912329519804,2.8951918205822094,1.9367160556560583,0.99291700056704058,0.9637651511013875,0.90211850346585609,0.84984572215599774,null,null,null,null,null,null,"- pb *Y(t)/Y*(t)",null,null,null,{"$f":"AE103","v":"2012 -2017"},{"$f":"AE133","v":"2012 -2017"}]
[null,"2013","DUCIR_GDP","1111.DUCIR_GDP.2013-01-01","of which: contribution from average real interest rate (in percent of GDP)",null,null,null,{"$f":"I119*H$126","v":0.39738335137735459},2.7145890932283957E-2,0.33991738318361125,1.0490561039148167,1.3394941338497905,1.7579276859995936,2.062310384080638,2.5609964550120616,2.6625915353650913,2.7178170780510587,2.6310922118883675,2.6559475325526329,null,null,null,null,null,null,"r / (1+g) *d(t-1) *Y(t-1)/Y*(t-1)",null,null,{"$f":"AD104","v":"Change in debt ((t-1) -(t-6))"},34.385396728053443,{"$f":"N132-I132","v":6.1805540167441251},{"$f":"AE134-AF134","v":28.204842711309318}]
[null,"2013","DUCGDPR_GDP","1111.DUCGDPR_GDP.2013-01-01","of which: contribution from real GDP growth (in percent of GDP)",null,null,null,{"$f":"I120*H$126","v":-4.0500246149701216},-4.7735853311049459,-3.8363082067792953,-3.5519134925856499,-3.291237280553617,-3.3050772014324714,-5.2653217130986105,-3.4530515201554746,-3.5548336988760973,-3.597806374767516,-3.6401428961212128,-3.612307528689831,null,null,null,null,null,null,"- g / (1+g) *d(t-1) *Y(t-1)/Y*(t-1)",null,null,"Primary deficit",19.864222824278762,{"$f":"SUM(J133:N133)","v":24.146776807393383},-4.2825539831146209]
[null,"2013","DUCER_GDP","1111.DUCER_GDP.2013-01-01","Contribution from real exchange rate depreciation (in percent of GDP)",null,null,null,{"$f":"I121*H$126","v":0.73310463882150601},-0.7387023012349262,-0.99972587313793071,-0.85248921307686198,-0.83963949897551859,-0.49965392295514849,-7.1756961027371682E-2,-6.096837966617618E-2,-4.6938831755125818E-4,4.0550178331097364E-2,2.8173189388665854E-2,4.0029232061553476E-2,null,null,null,null,null,null,"- (e (1+r) / (1+g) )*df(t-1) *Y(t-1)/Y*(t-1)",null,null,{"$f":"AD106","v":"Real interest rate"},9.5497938390191788,4.5135411978800963,5.0362526411390824]
[null,"2013","DU_LCH_GDP","1111.DU_LCH_GDP.2013-01-01","Change in public sector debt (in percent of GDP)",null,null,null,{"$f":"I117*I126-H117*H126","v":9.9570924647675767},{"$f":"J117*J126-I117*I126","v":1.6305021338011159},1.3369923500226975,1.5136907245079101E-3,0.51316467967110668,2.6983811625246972,-0.14609122078989856,1.2147561573861054,0.26737421647629844,{"$f":"R117*R126-Q117*Q126","v":0.28502901884277776},4.9164379028269423E-2,{"$f":"T117*T126-S117*S126","v":5.2006383235806197E-2},null,null,null,null,null,null,"Δ d*(t) =d(t)*Y(t)/Y*(t) - d(t-1)*Y(t-1)/Y*(t-1)",null,null,"Real GDP growth",-13.952627999739661,-18.758121512455979,4.8054935127163176]
[null,"2013","DU_OF_GDP","1111.DU_OF_GDP.2013-01-01","Other identified debt-creating flows (in percent of GDP)",null,null,null,{"$f":"I123*I$126","v":-0.20928524333865722},{"$f":"J123*J$126","v":-0.17059482248857144},-0.13727403438108163,-0.11672814000250802,-9.6063292146214979E-2,-8.5004956556642614E-2,-6.6080190859517982E-2,-5.2241732863669413E-2,-4.4769283919893633E-2,-3.3564275638037031E-2,-2.8611698296174423E-2,-2.3937364082762182E-2,null,null,null,null,null,null,"other flows *Y(t)/Y*(t)",null,null,"Real Exchange rate depreciation",8.592470129997217,-3.930210809380386,12.522680939377603]
[null,null,null,null,"Residual",null,null,null,{"$f":"I137-I134-I135-I136-I138-I133","v":2.8102911286955834},-1.1750480663373803,-0.66516476765162302,0.4501545913283107,0.37639349702533709,1.8278983245173852,0.29956543953275405,0.28330527940330552,0.21193805165770885,0.19426726176478726,0.15653506870276712,0.14242878923821511,null,null,null,null,null,null,"residual = Δd - driving factors",null,null,"Change in debt",34.385396728053443,6.1805540167441251,{"$f":"AE139-AF139","v":28.204842711309318}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other debt creating flows",-5.8745783661144003E-2,-0.60566524557501866,{"$f":"AE140-AF140","v":0.54691946191387464}]
[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,"Residual",10.39028371815909,0.81423357888202963,{"$f":"AE141-AF141","v":9.5760501392770596}]
[null,"Last vintage"]
[null,{"$f":"$D$6","v":"2018"},{"$f":"C130","v":"NGDP"},{"$f":"$D$3&\".\"&C143&\".\"&$E$6","v":"1111.NGDP.2018-01-01"},{"$f":"E130","v":"Nominal GDP (in billions of local currency)"},null,null,{"$f":"'Imported data'!J51","v":59.816320867600297},{"$f":"'Imported data'!K51","v":75.315365265387996},{"$f":"'Imported data'!L51","v":93.415886305528105},{"$f":"'Imported data'!M51","v":113.34339519298599},{"$f":"'Imported data'!N51","v":136.95736356418601},{"$f":"'Imported data'!O51","v":167.35344885664301},{"$f":"'Imported data'!P51","v":204.609865720225},{"$f":"'Imported data'!Q51","v":241.71655466273501},{"$f":"'Imported data'!R51","v":281.45720840735498},{"$f":"'Imported data'!S51","v":320.59419137395503},{"$f":"'Imported data'!T51","v":358.15813924955802},{"$f":"'Imported data'!U51","v":397.317100418238},{"$f":"'Imported data'!V51","v":444.45671635936606},{"$f":"'Imported data'!W51","v":495.87850388861301},{"$f":"'Imported data'!X51","v":552.26762210124286},{"$f":"'Imported data'!Y51","v":614.82000113088691},{"$f":"'Imported data'!Z51","v":683.81181636352699},{"$f":"'Imported data'!AA51","v":759.77826300243896},null,"Y",null,null,"Q1",-4.2805289999999996,-4.2805289999999996,-4.2805289999999996]
[null,null,null,null,{"$f":"E131","v":"Public sector debt (in billions of local currency)"},null,null,{"$f":"H143*H145/100","v":23.831215734560374},35.373074984564084,50.627067186729576,75.499363070748288,99.852234492218116,123.56976432696815,148.01876571497277,170.82004001252128,189.86273377947765,209.56334561686427,232.11779786874752,250.88207579674025,267.67809901549447,null,null,null,null,null,null,"D",null,null,"Interquartile range (25-75)",19.189399000000002,19.189399000000002,19.189399000000002]
[null,{"$f":"$D$6","v":"2018"},{"$f":"C132","v":"DU_GDP"},{"$f":"$D$3&\".\"&C145&\".\"&$E$6","v":"1111.DU_GDP.2018-01-01"},{"$f":"E132","v":"Public sector debt (in percent of GDP)"},null,null,{"$f":"'Imported data'!J53","v":39.8406578487321},{"$f":"'Imported data'!K53","v":46.966611474193002},{"$f":"'Imported data'!L53","v":54.195350693507898},{"$f":"'Imported data'!M53","v":66.611171248397895},{"$f":"'Imported data'!N53","v":72.907532602598394},{"$f":"'Imported data'!O53","v":73.837596518742501},{"$f":"'Imported data'!P53","v":72.341949491999301},{"$f":"'Imported data'!Q53","v":70.669565951270897},{"$f":"'Imported data'!R53","v":67.457051412479004},{"$f":"'Imported data'!S53","v":65.367168606127507},{"$f":"'Imported data'!T53","v":64.808745755464201},{"$f":"'Imported data'!U53","v":63.144041757238199},{"$f":"'Imported data'!V53","v":60.225909332206598},{"$f":"'Imported data'!W53","v":58.994974352714799},{"$f":"'Imported data'!X53","v":57.826217910878597},{"$f":"'Imported data'!Y53","v":56.631416217865102},{"$f":"'Imported data'!Z53","v":53.3536095441086},{"$f":"'Imported data'!AA53","v":52.719917407697402},null,"d",null,null,"Median",null,3.3309380000000002]
[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,{"$f":"AD139","v":"Change in debt"},null,{"$f":"AG139","v":28.204842711309318}]
[null,"r: ratio of Old GDP / New GDP",null,null,null,null,null,{"$f":"H143/H151","v":1.299165780866959},1.2591106268821499,1.2403297252341476,1.2133203427764159,1.2083400477901105,1.2219383062102502,1.2219383062102505,1.2219383062102505,1.2219383062102505,1.2219383062102505,1.2219383062102505,1.2219383062102505,{"$f":"T143/T151","v":1.2219383062102505},{"$f":"U143/U151","v":1.2219383062102507},1.2219383062102505,1.2219383062102505,1.2219383062102505,1.2219383062102505,null,"Y(t)/Y*(t)"]
[null,"g: Nominal GDP growth (LC)",null,null,null,null,null,null,{"$f":"I143/H143-1","v":0.25911062688214925},0.24032972523414697,0.21332034277641521,0.20834004779010984,0.22193830621025112,0.22262114774519093,0.18135337126533346,0.16441014476674876,0.13905127244052262,0.11716977065185419,0.10933427689436015,0.11864482019904576,{"$f":"U143/T143-1","v":0.11569582736976747},{"$f":"V143/U143-1","v":0.1137155931754128},{"$f":"W143/V143-1","v":0.11326461397763565},{"$f":"X143/W143-1","v":0.11221465649415774},{"$f":"Y143/X143-1","v":0.11109262054419777},null,"nominal GDP growth rate (old)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE149","v":"Primary deficit"},{"$f":"AD135","v":"Primary deficit"},{"$f":"AG135","v":-4.2825539831146209}]
[null,"Last vintage (re-based)",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,{"$f":"AE150","v":"Real interest rate"},{"$f":"AD136","v":"Real interest rate"},{"$f":"AG136","v":5.0362526411390824}]
[null,{"$f":"$D$6","v":"2018"},{"$f":"C143","v":"NGDP"},{"$f":"D143","v":"1111.NGDP.2018-01-01"},{"$f":"E143","v":"Nominal GDP (in billions of local currency)"},null,null,{"$f":"H103","v":46.04210005260736},{"$f":"I103","v":59.816320867600261},75.315365265387953,93.415886305528062,113.34339519298594,136.9573635641861,{"$f":"M151*(1+N148)","v":167.44696903300058},197.81404137529714,230.33667655470538,262.36528451935823,293.10656473349991,325.15315904162708,363.73089713327266,{"$f":"T151*(1+U148)","v":405.81304421705443},{"$f":"U151*(1+V148)","v":451.9603152585168},{"$f":"V151*(1+W148)","v":503.15142589948323},{"$f":"W151*(1+X148)","v":559.61239032133938},{"$f":"X151*(1+Y148)","v":621.78119725113947},null,"Y*: Revised using old GDP growth (with the same initial level)",null,null,"Real GDP growth","Real GDP growth",4.8054935127163176]
[null,null,null,null,{"$f":"E144","v":"Public sector debt (in billions of local currency)"},null,null,{"$f":"H151*H153/100","v":23.831215734560374},35.373074984564084,50.627067186729583,75.499363070748302,99.852234492218116,123.56976432696814,148.01876571497277,170.82004001252128,189.86273377947765,209.56334561686427,232.11779786874749,250.8820757967402,267.67809901549447,{"$f":"U151*U153/100","v":292.54339618971312},319.35547860749222,348.18127383111545,364.83828651907316,400.55447273652373,null,"D: Should be the same as line 140",null,null,"Real Exchange rate depreciation","Real Exchange rate depreciation",12.522680939377603]
[null,{"$f":"$D$6","v":"2018"},{"$f":"C145","v":"DU_GDP"},{"$f":"D145","v":"1111.DU_GDP.2018-01-01"},{"$f":"E145","v":"Public sector debt (in percent of GDP)"},null,null,{"$f":"H145*H147","v":51.759619364301379},59.136159615801525,67.220104434646927,80.820689131844674,88.097091429282784,90.224987624748081,88.397399230201117,86.353849719109547,82.428355144902383,79.874647288331303,79.192289016042679,77.158123432108965,73.592345639368645,72.0882190354735,70.660070768563841,69.200096811545791,65.194819276531121,64.420486580706054,null,"d*=d * Y(t)/Y*(t)",null,null,"Change in debt","Change in debt",28.204842711309318]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other debt creating flows","Other debt creating flows",{"$f":"AG140","v":0.54691946191387464}]
[null,null,null,null,null,null,null,{"$f":"H99","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,{"$f":"U99","v":2024},2025,2026,2027,2028,null,null,null,null,"Residual","Residual",{"$f":"AG141","v":9.5760501392770596}]
[null,null,null,null,null,null,{"$f":"G82","v":"Current DSA"},{"$f":"H105","v":38.211125112414358},39.840657848732157,48.305941598751517,58.080201068061875,70.438624585409528,72.907532602598479,74.2260545767856,70.208334225868583,66.007802745390947,62.760710707805089,60.356529158889103,57.947997574729683,55.388684018812228,{"$f":"U105","v":53.966727121042396},52.243954910495205,50.936732390216299,49.763938377080059,48.266017317702108,null,null,null,null,"Lower quartile","Lower quartile",null,{"$f":"AF143","v":-4.2805289999999996}]
[null,null,null,null,null,null,{"$f":"G83","v":"Previous DSA"},{"$f":"H153","v":51.759619364301379},{"$f":"I153","v":59.136159615801525},67.220104434646927,80.820689131844674,88.097091429282784,90.224987624748081,88.397399230201117,86.353849719109547,82.428355144902383,79.874647288331303,79.192289016042679,77.158123432108965,73.592345639368645,{"$f":"U153","v":72.0882190354735},70.660070768563841,69.200096811545791,65.194819276531121,64.420486580706054,null,"Based on revised GDP",null,null,"Interquartile range (25-75)","Upper quartile",null,14.908870000000002,{"$f":"AG157+AG156","v":10.628341000000002}]
[null,null,null,null,null,null,{"$f":"G84","v":"DSA-2013"},{"$f":"H132","v":55.241623639817725},65.198716104585301,66.829218238386417,68.166210588409115,68.167724279133623,68.680888958804729,71.379270121329427,71.233178900539528,72.447935057925633,72.715309274401932,73.00033829324471,73.049502672272979,{"$f":"T132","v":73.101509055508785},{"$f":"U132","v":72.478444743180304},71.92985223627845,71.281677047168088,70.662102309401021,69.838371871843265,null,"Based on revised GDP",null,null,"Median",{"$f":"AD145","v":"Median"},null,{"$f":"AF145","v":3.3309380000000002}]
[null,null,null,null,null,null,"Line",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change in debt","Change in debt",null,28.204842711309318]
[null,null,null,null,null,null,"Nominal debt (in local currency)"]
[null,null,null,null,null,null,{"$f":"G156","v":"Current DSA"},{"$f":"H104","v":17.593204455484795},23.831215734560395,36.381796359984691,54.256134595762781,79.837528632344473,99.852234492218301,124.19167269823082,142.09411632925759,159.44101181808099,175.30840154248125,190.40321333836582,204.54982857258582,218.89233040499073,{"$f":"U104","v":238.67034008374924},257.43323468203221,279.00694363797652,302.91570989029088,326.23476421227502]
[null,null,null,null,null,null,{"$f":"G157","v":"Previous DSA"},{"$f":"H152","v":23.831215734560374},{"$f":"I152","v":35.373074984564084},50.627067186729583,75.499363070748302,99.852234492218116,123.56976432696814,148.01876571497277,170.82004001252128,189.86273377947765,209.56334561686427,232.11779786874749,250.8820757967402,267.67809901549447,{"$f":"U152","v":292.54339618971312},319.35547860749222,348.18127383111545,364.83828651907316,400.55447273652373]
[null,null,null,null,null,null,"DSA-2013",{"$f":"H131","v":25.434403626929676},{"$f":"I131","v":36.689743338603755},46.136513477941619,56.317873254558933,66.007936717942187,77.048126719625245,91.519522657409325,105.93427700105254,121.26440469357892,136.83660644189504,154.34616164994839,173.66364020422708,{"$f":"T131","v":195.26108434100061},{"$f":"U131","v":217.59446810402434},242.75452693450094,270.74082100733403,302.01152187011871,336.24957561430028]

{"sheet":"Realism 2 - Fiscal multiplier","index":22,"n_rows":211,"n_cols":32,"rows_kept":211,"cut":false,"hidden":false,"merged":[[17,3,17,7],[42,0,42,1],[42,3,42,7],[42,11,42,15],[74,2,74,16],[161,0,182,0],[186,2,186,16],[189,0,210,0],[77,0,98,0],[102,2,102,16],[105,0,126,0],[130,2,130,16],[133,0,154,0],[158,2,158,16]]}
[]
["Macroeconomic projections (from Input sheet)"]
[]
[null,null,null,null,null,{"$f":"G4-1","v":2012},2013,2014,2015,2016,{"$f":"L4-1","v":2017},{"$f":"'Input 3 - Macro-Debt data(DMX)'!X7","v":2018},{"$f":"L4+1","v":2019},{"$f":"M4+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,{"$f":"AE4+1","v":2038}]
["Primary balance","(in % of GDP, (-): deficits)",null,null,null,{"$f":"('Macro-Debt_Data'!O45-'Macro-Debt_Data'!O48)/('Macro-Debt_Data'!O56*'Macro-Debt_Data'!O60)*100","v":-1.9831875881847296},{"$f":"('Macro-Debt_Data'!P45-'Macro-Debt_Data'!P48)/('Macro-Debt_Data'!P56*'Macro-Debt_Data'!P60)*100","v":-7.6367511218441031},{"$f":"('Macro-Debt_Data'!Q45-'Macro-Debt_Data'!Q48)/('Macro-Debt_Data'!Q56*'Macro-Debt_Data'!Q60)*100","v":-5.5583278721770588},{"$f":"('Macro-Debt_Data'!R45-'Macro-Debt_Data'!R48)/('Macro-Debt_Data'!R56*'Macro-Debt_Data'!R60)*100","v":-3.8582734466226913},{"$f":"('Macro-Debt_Data'!S45-'Macro-Debt_Data'!S48)/('Macro-Debt_Data'!S56*'Macro-Debt_Data'!S60)*100","v":-0.37291452425918181},{"$f":"('Macro-Debt_Data'!T45-'Macro-Debt_Data'!T48)/('Macro-Debt_Data'!T56*'Macro-Debt_Data'!T60)*100","v":-2.4379558593757329},{"$f":"('Macro-Debt_Data'!U45-'Macro-Debt_Data'!U48)/('Macro-Debt_Data'!U56*'Macro-Debt_Data'!U60)*100","v":0.17882118315207771},{"$f":"('Macro-Debt_Data'!V45-'Macro-Debt_Data'!V48)/('Macro-Debt_Data'!V56*'Macro-Debt_Data'!V60)*100","v":2.1504851673161105},{"$f":"('Macro-Debt_Data'!W45-'Macro-Debt_Data'!W48)/('Macro-Debt_Data'!W56*'Macro-Debt_Data'!W60)*100","v":2.2021139292709173},{"$f":"('Macro-Debt_Data'!X45-'Macro-Debt_Data'!X48)/('Macro-Debt_Data'!X56*'Macro-Debt_Data'!X60)*100","v":1.9900491774291584},{"$f":"('Macro-Debt_Data'!Y45-'Macro-Debt_Data'!Y48)/('Macro-Debt_Data'!Y56*'Macro-Debt_Data'!Y60)*100","v":1.7818806498778952},{"$f":"('Macro-Debt_Data'!Z45-'Macro-Debt_Data'!Z48)/('Macro-Debt_Data'!Z56*'Macro-Debt_Data'!Z60)*100","v":1.580587933340456},{"$f":"('Macro-Debt_Data'!AA45-'Macro-Debt_Data'!AA48)/('Macro-Debt_Data'!AA56*'Macro-Debt_Data'!AA60)*100","v":1.3708871850123292},{"$f":"('Macro-Debt_Data'!AB45-'Macro-Debt_Data'!AB48)/('Macro-Debt_Data'!AB56*'Macro-Debt_Data'!AB60)*100","v":0.91070890558378226},{"$f":"('Macro-Debt_Data'!AC45-'Macro-Debt_Data'!AC48)/('Macro-Debt_Data'!AC56*'Macro-Debt_Data'!AC60)*100","v":0.50706038043801926},{"$f":"('Macro-Debt_Data'!AD45-'Macro-Debt_Data'!AD48)/('Macro-Debt_Data'!AD56*'Macro-Debt_Data'!AD60)*100","v":0.41276780076686564},{"$f":"('Macro-Debt_Data'!AE45-'Macro-Debt_Data'!AE48)/('Macro-Debt_Data'!AE56*'Macro-Debt_Data'!AE60)*100","v":0.27461249857323194},{"$f":"('Macro-Debt_Data'!AF45-'Macro-Debt_Data'!AF48)/('Macro-Debt_Data'!AF56*'Macro-Debt_Data'!AF60)*100","v":0.16793761984040523},{"$f":"('Macro-Debt_Data'!AG45-'Macro-Debt_Data'!AG48)/('Macro-Debt_Data'!AG56*'Macro-Debt_Data'!AG60)*100","v":0.15763964085343421},{"$f":"('Macro-Debt_Data'!AH45-'Macro-Debt_Data'!AH48)/('Macro-Debt_Data'!AH56*'Macro-Debt_Data'!AH60)*100","v":0.14753590581579634},{"$f":"('Macro-Debt_Data'!AI45-'Macro-Debt_Data'!AI48)/('Macro-Debt_Data'!AI56*'Macro-Debt_Data'!AI60)*100","v":0.14280625415192078},{"$f":"('Macro-Debt_Data'!AJ45-'Macro-Debt_Data'!AJ48)/('Macro-Debt_Data'!AJ56*'Macro-Debt_Data'!AJ60)*100","v":0.13841722698579259},{"$f":"('Macro-Debt_Data'!AK45-'Macro-Debt_Data'!AK48)/('Macro-Debt_Data'!AK56*'Macro-Debt_Data'!AK60)*100","v":0.20402519982100337},{"$f":"('Macro-Debt_Data'!AL45-'Macro-Debt_Data'!AL48)/('Macro-Debt_Data'!AL56*'Macro-Debt_Data'!AL60)*100","v":0.16573400890497905},{"$f":"('Macro-Debt_Data'!AM45-'Macro-Debt_Data'!AM48)/('Macro-Debt_Data'!AM56*'Macro-Debt_Data'!AM60)*100","v":0.21713164894303921},{"$f":"('Macro-Debt_Data'!AN45-'Macro-Debt_Data'!AN48)/('Macro-Debt_Data'!AN56*'Macro-Debt_Data'!AN60)*100","v":0.23266443261483086},{"$f":"('Macro-Debt_Data'!AO45-'Macro-Debt_Data'!AO48)/('Macro-Debt_Data'!AO56*'Macro-Debt_Data'!AO60)*100","v":0.25980588422823897}]
["Fiscal adjustment","(ppt of GDP, (+): improvement)",null,null,null,null,null,null,null,null,null,{"$f":"L5-K5","v":2.6167770425278105},{"$f":"M5-L5","v":1.9716639841640329},5.1628761954806812E-2,-0.21206475184175888,-0.20816852755126325,-0.20129271653743919,-0.2097007483281268,-0.46017827942854694,-0.40364852514576299,-9.429257967115362E-2,-0.1381553021936337,-0.10667487873282672,-1.0297978986971018E-2,-1.0103735037637868E-2,{"$f":"Z5-Y5","v":-4.729651663875567E-3},{"$f":"AA5-Z5","v":-4.3890271661281843E-3},{"$f":"AB5-AA5","v":6.5607972835210776E-2},{"$f":"AC5-AB5","v":-3.8291190916024315E-2},{"$f":"AD5-AC5","v":5.1397640038060161E-2},{"$f":"AE5-AD5","v":1.5532783671791645E-2},{"$f":"AF5-AE5","v":2.7141451613408113E-2}]
["Real GDP growth rate",null,null,null,null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O107),'Macro-Debt_Data'!O107,\"...\")","v":14.04712346038739},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P107),'Macro-Debt_Data'!P107,\"...\")","v":9.2927894583888282},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q107),'Macro-Debt_Data'!Q107,\"...\")","v":7.3125250849582768},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R107),'Macro-Debt_Data'!R107,\"...\")","v":3.9874679871839236},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S107),'Macro-Debt_Data'!S107,\"...\")","v":3.8354406323071855},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T107),'Macro-Debt_Data'!T107,\"...\")","v":3.4691533744156011},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U107),'Macro-Debt_Data'!U107,\"...\")","v":5.8906944612318712},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V107),'Macro-Debt_Data'!V107,\"...\")","v":8.8593605877872239},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W107),'Macro-Debt_Data'!W107,\"...\")","v":5.9467120061924561},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X107),'Macro-Debt_Data'!X107,\"...\")","v":5.1113682292374563},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y107),'Macro-Debt_Data'!Y107,\"...\")","v":5.2204322138042603},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z107),'Macro-Debt_Data'!Z107,\"...\")","v":5.3637352876307887},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA107),'Macro-Debt_Data'!AA107,\"...\")","v":5.337618585397963},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB107),'Macro-Debt_Data'!AB107,\"...\")","v":4.6844744828008711},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC107),'Macro-Debt_Data'!AC107,\"...\")","v":4.3972634482420059},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD107),'Macro-Debt_Data'!AD107,\"...\")","v":4.4833886485703633},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE107),'Macro-Debt_Data'!AE107,\"...\")","v":4.4756749591488898},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF107),'Macro-Debt_Data'!AF107,\"...\")","v":4.5890658683920504},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG107),'Macro-Debt_Data'!AG107,\"...\")","v":4.65232295029816},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH107),'Macro-Debt_Data'!AH107,\"...\")","v":4.6588360421304431},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI107),'Macro-Debt_Data'!AI107,\"...\")","v":4.7486908024361174},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ107),'Macro-Debt_Data'!AJ107,\"...\")","v":4.7423942798764163},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK107),'Macro-Debt_Data'!AK107,\"...\")","v":4.7170407296159622},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL107),'Macro-Debt_Data'!AL107,\"...\")","v":4.7853701486726852},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM107),'Macro-Debt_Data'!AM107,\"...\")","v":4.7622141451034494},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN107),'Macro-Debt_Data'!AN107,\"...\")","v":4.3051696191019673},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO107),'Macro-Debt_Data'!AO107,\"...\")","v":4.5926757727239087}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"First year of projection"]
[]
["Assumptions on fiscal multipliers"]
[]
[]
["Multiplier (m)",null,null,0.2,0.4,0.6,0.8,1]
["Persistence (p)",null,null,0.6,{"$f":"D16","v":0.6},{"$f":"E16","v":0.6},{"$f":"D16","v":0.6},{"$f":"D16","v":0.6}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fiscal adjustment (right axis)"]
["Year","Time",null,"Impact of a multiplier on growth"]
[]
[{"$f":"A21-1","v":2017},{"$f":"B21-1","v":-1},null,0,0,0,0,0]
[{"$f":"$L$4","v":2018},0,"1st year of proj.",{"$f":"-D$15*D$16^$B21","v":-0.2},-0.4,-0.6,-0.8,-1,null,"m"]
[{"$f":"A21+1","v":2019},{"$f":"B21+1","v":1},null,-0.12,-0.24,-0.36,-0.48,-0.6,null,"m*p^1"]
[{"$f":"A22+1","v":2020},2,null,-7.1999999999999995E-2,-0.14399999999999999,-0.216,-0.28799999999999998,-0.36,null,"m*p^2"]
[2021,3,null,-4.3200000000000002E-2,-8.6400000000000005E-2,-0.12959999999999999,-0.17280000000000001,-0.216,null,"m*p^3"]
[2022,4,null,-2.5919999999999999E-2,-5.1839999999999997E-2,-7.7759999999999996E-2,-0.10367999999999999,-0.12959999999999999,null,"m*p^4"]
[2023,5,null,-1.5552E-2,-3.1104E-2,-4.6655999999999996E-2,-6.2207999999999999E-2,-7.7759999999999996E-2,null,"m*p^5"]
[2024,6,null,-9.3311999999999996E-3,-1.8662399999999999E-2,-2.7993599999999997E-2,-3.7324799999999998E-2,-4.6655999999999996E-2,null,"m*p^6"]
[2025,7,null,-5.5987199999999997E-3,-1.1197439999999999E-2,-1.6796159999999997E-2,-2.2394879999999999E-2,-2.7993599999999997E-2,null,"m*p^7"]
[2026,8,null,-3.3592319999999998E-3,-6.7184639999999995E-3,-1.0077695999999999E-2,-1.3436927999999999E-2,-1.6796159999999997E-2,null,"m*p^8"]
[2027,9,null,-2.0155391999999999E-3,-4.0310783999999997E-3,-6.0466175999999991E-3,-8.0621567999999994E-3,-1.0077695999999999E-2,null,"m*p^9"]
[2028,10,null,-1.2093235199999999E-3,-2.4186470399999997E-3,-3.6279705599999994E-3,-4.8372940799999995E-3,-6.0466175999999991E-3,null,"m*p^10"]
[2029,11,null,-7.2559411199999996E-4,-1.4511882239999999E-3,-2.1767823359999995E-3,-2.9023764479999999E-3,-3.6279705599999994E-3,null,"m*p^11"]
[2030,12,null,-4.353564671999999E-4,-8.7071293439999981E-4,-1.3060694015999995E-3,-1.7414258687999996E-3,-2.1767823359999995E-3,null,"m*p^12"]
[2031,13,null,-2.6121388031999994E-4,-5.2242776063999988E-4,-7.8364164095999988E-4,-1.0448555212799998E-3,-1.3060694015999998E-3,null,"m*p^13"]
[2032,14,null,-1.5672832819199997E-4,-3.1345665638399993E-4,-4.7018498457599984E-4,-6.2691331276799986E-4,-7.8364164095999977E-4,null,"m*p^14"]
[2033,15,null,-9.4036996915199987E-5,-1.8807399383039997E-4,-2.8211099074559995E-4,-3.7614798766079995E-4,-4.701849845759999E-4,null,"m*p^15"]
[2034,16,null,{"$f":"-D$15*D$16^$B37","v":-5.6422198149119979E-5},-1.1284439629823996E-4,-1.6926659444735994E-4,-2.2568879259647991E-4,-2.8211099074559989E-4,null,"m*p^16"]
[2035,17,null,-3.3853318889471987E-5,-6.7706637778943974E-5,-1.0155995666841596E-4,-1.3541327555788795E-4,-1.6926659444735994E-4,null,"m*p^17"]
[2036,18,null,-2.0311991333683195E-5,-4.062398266736639E-5,-6.0935974001049572E-5,-8.124796533473278E-5,-1.0155995666841596E-4,null,"m*p^18"]
[2037,19,null,-1.2187194800209916E-5,-2.4374389600419831E-5,-3.6561584400629747E-5,-4.8748779200839663E-5,-6.0935974001049578E-5,null,"m*p^19"]
[2038,20,null,-7.3123168801259501E-6,-1.46246337602519E-5,-2.1936950640377847E-5,-2.92492675205038E-5,-3.6561584400629747E-5,null,"m*p^20"]
[]
[null,null,null,"1. Impact of fiscal adjustment on growth\n",null,null,null,null,null,null,null,"2. Underlying growth rate"]
[null,"Baseline",null,{"$f":"\"Multiplier = \"&D15","v":"Multiplier = 0.2"},{"$f":"\"Multiplier = \"&E15","v":"Multiplier = 0.4"},{"$f":"\"Multiplier = \"&F15","v":"Multiplier = 0.6"},{"$f":"\"Multiplier = \"&G15","v":"Multiplier = 0.8"},{"$f":"\"Multiplier = \"&H15","v":"Multiplier = 1"},null,null,"Growth \n(t-1)",{"$f":"\"Multiplier = \"&D15","v":"Multiplier = 0.2"},{"$f":"\"Multiplier = \"&E15","v":"Multiplier = 0.4"},{"$f":"\"Multiplier = \"&F15","v":"Multiplier = 0.6"},{"$f":"\"Multiplier = \"&G15","v":"Multiplier = 0.8"},{"$f":"\"Multiplier = \"&H15","v":"Multiplier = 1"}]
[{"$f":"A46-1","v":2012},{"$f":"F7","v":14.04712346038739},null,null,null,null,null,null,null,{"$f":"A45","v":2012}]
[2013,{"$f":"G7","v":9.2927894583888282},null,null,null,null,null,null,null,2013]
[2014,{"$f":"H7","v":7.3125250849582768},null,null,null,null,null,null,null,2014]
[2015,{"$f":"I7","v":3.9874679871839236},null,null,null,null,null,null,null,2015]
[2016,{"$f":"J7","v":3.8354406323071855},null,null,null,null,null,null,null,2016]
[{"$f":"A51-1","v":2017},{"$f":"K7","v":3.4691533744156011},null,null,null,null,null,null,null,2017,{"$f":"B50","v":3.4691533744156011},{"$f":"K50","v":3.4691533744156011},{"$f":"L50","v":3.4691533744156011},3.4691533744156011,3.4691533744156011,3.4691533744156011]
[{"$f":"$L$4","v":2018},{"$f":"L7","v":5.8906944612318712},null,{"$f":"S79","v":-0.52335540850556217},{"$f":"S107","v":-1.0467108170111243},{"$f":"S135","v":-1.5700662255166862},{"$f":"S163","v":-2.0934216340222487},{"$f":"S191","v":-2.6167770425278105},null,2018,{"$f":"K50","v":3.4691533744156011},{"$f":"$K51+D51","v":2.9457979659100388},{"$f":"$K51+E51","v":2.4224425574044766},{"$f":"$K51+F51","v":1.8990871488989149},{"$f":"$K51+G51","v":1.3757317403933524},{"$f":"$K51+H51","v":0.85237633188779061}]
[{"$f":"A51+1","v":2019},{"$f":"M7","v":8.8593605877872239},null,-0.70834604193614381,-1.4166920838722876,-2.1250381258084312,-2.8333841677445752,-3.5417302096807193,null,2019,{"$f":"K51","v":3.4691533744156011},2.7608073324794571,2.0524612905433135,1.3441152486071699,0.63576920667102588,-7.2576835265118156E-2]
[{"$f":"A52+1","v":2020},{"$f":"N7","v":5.9467120061924561},null,-0.43533337755264762,-0.87066675510529523,-1.3060001326579431,-1.7413335102105905,-2.176666887763238,null,2020,3.4691533744156011,3.0338199968629533,2.598486619310306,2.1631532417576578,1.7278198642050107,1.2924864866523631]
[2021,{"$f":"O7","v":5.1113682292374563},null,-0.21878707616323687,-0.43757415232647373,-0.65636122848971057,-0.87514830465294746,-1.0939353808161842,null,2021,3.4691533744156011,3.2503662982523642,3.0315792220891273,2.8127921459258904,2.5940050697626535,2.3752179935994171]
[2022,{"$f":"P7","v":5.2204322138042603},null,-8.963854018768945E-2,-0.1792770803753789,-0.26891562056306839,-0.3585541607507578,-0.44819270093844732,null,2022,3.4691533744156011,3.3795148342279115,3.2898762940402224,3.2002377538525328,3.1105992136648433,3.0209606734771537]
[2023,{"$f":"Q7","v":5.3637352876307887},null,-1.3524580805125828E-2,-2.7049161610251657E-2,-4.0573742415377465E-2,-5.4098323220503314E-2,-6.7622904025629205E-2,null,2023,3.4691533744156011,3.4556287936104755,3.4421042128053494,3.4285796320002238,3.4150550511950977,3.401530470389972]
[2024,{"$f":"R7","v":5.337618585397963},null,{"$f":"S85","v":3.3825401182549869E-2},{"$f":"S113","v":6.7650802365099738E-2},{"$f":"S141","v":0.10147620354764959},{"$f":"S169","v":0.13530160473019948},{"$f":"S197","v":0.16912700591274932},null,2024,3.4691533744156011,3.5029787755981512,3.5368041767807008,3.5706295779632509,3.6044549791458005,3.6382803803283505]
[2025,{"$f":"S7","v":4.6844744828008711},null,0.11233089659523932,0.22466179319047863,0.33699268978571795,0.44932358638095726,0.56165448297619658,null,2025,3.4691533744156011,3.5814842710108405,3.69381516760608,3.806146064201319,3.9184769607965584,4.0308078573917978]
[2026,{"$f":"T7","v":4.3972634482420059},null,0.14812824298629618,0.29625648597259235,0.44438472895888853,0.59251297194518471,0.74064121493148094,null,2026,3.4691533744156011,3.6172816174018974,3.7654098603881936,3.9135381033744898,4.0616663463607861,4.2097945893470818]
[2027,{"$f":"U7","v":4.4833886485703633},null,0.10773546172600842,0.21547092345201685,0.32320638517802525,0.4309418469040337,0.53867730863004215,null,2027,3.4691533744156011,3.5768888361416096,3.684624297867618,3.7923597595936265,3.9000952213196349,4.0078306830456434]
[2028,{"$f":"V7","v":4.4756749591488898},null,9.2272337474331806E-2,0.18454467494866361,0.27681701242299539,0.36908934989732722,0.46136168737165895,null,2028,3.4691533744156011,3.5614257118899331,3.6536980493642646,3.7459703868385965,3.8382427243129285,3.93051506178726]
[2029,{"$f":"W7","v":4.5890658683920504},null,7.6698378231164432E-2,0.15339675646232886,0.23009513469349327,0.30679351292465773,0.38349189115582211,null,2029,3.4691533744156011,3.5458517526467657,3.6225501308779302,3.6992485091090943,3.7759468873402589,3.8526452655714234]
[2030,{"$f":"X7","v":4.65232295029816},null,4.8078622736092855E-2,9.615724547218571E-2,0.14423586820827858,0.19231449094437142,0.24039311368046429,null,2030,3.4691533744156011,3.5172319971516939,3.5653106198877866,3.6133892426238798,3.6614678653599726,3.7095464880960654]
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{"sheet":"Realism 3 - Invest-Growth","index":23,"n_rows":119,"n_cols":20,"rows_kept":119,"cut":false,"hidden":false,"merged":[[72,0,72,1]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Chart output sheet:",null,"Output 5-2 - Realism'!Print_Area"]
[null,{"$f":"'Realism 1 - Forecast Error'!B2","v":"Country"},null,{"$f":"'Input 1 - Basics'!C7","v":"Country X"}]
[null,{"$f":"'Realism 1 - Forecast Error'!B3","v":"Country code"},null,{"$f":"'Input 1 - Basics'!C8","v":1111}]
[null,null,null,{"$f":"'Realism 1 - Forecast Error'!D4","v":"Year"},{"$f":"'Realism 1 - Forecast Error'!E4","v":"Issue_Date"}]
[null,{"$f":"'Realism 1 - Forecast Error'!B5","v":"Current vintage"},{"$f":"'Realism 1 - Forecast Error'!C5","v":"Vintage ID"},{"$f":"'Realism 1 - Forecast Error'!D5","v":2018}]
[null,{"$f":"'Realism 1 - Forecast Error'!B6","v":"The latest vintage"},{"$f":"'Realism 1 - Forecast Error'!C6","v":"11111"},{"$f":"'Realism 1 - Forecast Error'!D6","v":"2018"},{"$f":"'Realism 1 - Forecast Error'!E6","v":"2018-01-01"}]
[null,{"$f":"'Realism 1 - Forecast Error'!B7","v":"5 years ago"},{"$f":"'Realism 1 - Forecast Error'!C7","v":"11115"},{"$f":"'Realism 1 - Forecast Error'!D7","v":"2013"},{"$f":"'Realism 1 - Forecast Error'!E7","v":"2013-01-01"}]
[null,"Government Capital Stock Assumptions"]
[]
[null,"Depreciation Rate (d)",0.05]
[null,"Efficiency of Investment (φF/φH)",{"$f":"C12/C13","v":1}]
[null,"Efficiency of Investment (φF)",1]
[null,"Efficiency of Investment (φH)",1]
[null,"Output elasticity of Government Capital (β)",0.15]
[null,"The current DSA",{"$f":"'Input 1 - Basics'!C17","v":2018},null,null,null,null,null,"1st year of projection"]
[null,"First year of projection for the current DSA",{"$f":"ProjectionYear","v":2018}]
[]
[]
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[]
[null,{"$f":"\"Priv Inv - DSA\"&\" \"&('Realism 3 - Invest-Growth'!C15-1)","v":"Priv Inv - DSA 2017"},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!G61*100),'Realism 3 - Invest-Growth'!G61,\"\")","v":7.0688579603103268},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!H61*100),'Realism 3 - Invest-Growth'!H61,\"\")","v":12.096203315709921},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!I61*100),'Realism 3 - Invest-Growth'!I61,\"\")","v":7.4664878064084563},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!J61*100),'Realism 3 - Invest-Growth'!J61,\"\")","v":9.9314246255621264},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!K61*100),'Realism 3 - Invest-Growth'!K61,\"\")","v":10.006493416791299},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!L61*100),'Realism 3 - Invest-Growth'!L61,\"\")","v":8.1543140474290468},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!M61*100),'Realism 3 - Invest-Growth'!M61,\"\")","v":9.3640773632608241},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!N61*100),'Realism 3 - Invest-Growth'!N61,\"\")","v":9.1749616091603912},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!O61*100),'Realism 3 - Invest-Growth'!O61,\"\")","v":8.8977843399500873},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!P61*100),'Realism 3 - Invest-Growth'!P61,\"\")","v":9.1456077707904342},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!Q61*100),'Realism 3 - Invest-Growth'!Q61,\"\")","v":9.0727845733003036},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!R61*100),'Realism 3 - Invest-Growth'!R61,\"\")","v":9.0387255613469417},null,"Ip/Y"]
[null,{"$f":"\"Priv Inv - DSA\"&\" \"&('Realism 3 - Invest-Growth'!C15)","v":"Priv Inv - DSA 2018"},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!G62*100),'Realism 3 - Invest-Growth'!G62,\"\")","v":6.9075469733844734},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!H62*100),'Realism 3 - Invest-Growth'!H62,\"\")","v":11.841798838595379},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!I62*100),'Realism 3 - Invest-Growth'!I62,\"\")","v":7.2753975511233024},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!J62*100),'Realism 3 - Invest-Growth'!J62,\"\")","v":9.6865552679696343},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!K62*100),'Realism 3 - Invest-Growth'!K62,\"\")","v":9.7691724316839181},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!L62*100),'Realism 3 - Invest-Growth'!L62,\"\")","v":7.9840026531092567},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!M62*100),'Realism 3 - Invest-Growth'!M62,\"\")","v":8.7587780640687178},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!N62*100),'Realism 3 - Invest-Growth'!N62,\"\")","v":9.5496692574671442},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!O62*100),'Realism 3 - Invest-Growth'!O62,\"\")","v":10.328761880368335},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!P62*100),'Realism 3 - Invest-Growth'!P62,\"\")","v":11.110485328032889},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!Q62*100),'Realism 3 - Invest-Growth'!Q62,\"\")","v":11.9940993664693},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!R62*100),'Realism 3 - Invest-Growth'!R62,\"\")","v":11.383517615170719}]
[]
[null,{"$f":"\"Real GDP growth - DSA\"&\" \"&('Realism 3 - Invest-Growth'!C15-1)","v":"Real GDP growth - DSA 2017"},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!G53),'Realism 3 - Invest-Growth'!G53,\"\")","v":9.29278945838883},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!H53),'Realism 3 - Invest-Growth'!H53,\"\")","v":7.3125250849582804},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!I53),'Realism 3 - Invest-Growth'!I53,\"\")","v":3.98746798718392},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!J53),'Realism 3 - Invest-Growth'!J53,\"\")","v":3.8354406323071899},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!K53),'Realism 3 - Invest-Growth'!K53,\"\")","v":3.7219029599433702},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!L53),'Realism 3 - Invest-Growth'!L53,\"\")","v":8.4385772425668506},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!M53),'Realism 3 - Invest-Growth'!M53,\"\")","v":6.2925642176625596},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!N53),'Realism 3 - Invest-Growth'!N53,\"\")","v":7.5978453954899301},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!O53),'Realism 3 - Invest-Growth'!O53,\"\")","v":5.4793587925889398},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!P53),'Realism 3 - Invest-Growth'!P53,\"\")","v":5.1122784270530399},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!Q53),'Realism 3 - Invest-Growth'!Q53,\"\")","v":3.18786114231788},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!R53),'Realism 3 - Invest-Growth'!R53,\"\")","v":5.1450331302409102},null,"g1"]
[null,{"$f":"\"Real GDP growth - DSA\"&\" \"&('Realism 3 - Invest-Growth'!C15)","v":"Real GDP growth - DSA 2018"},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!G54),'Realism 3 - Invest-Growth'!G54,\"\")","v":14.04712346038739},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!H54),'Realism 3 - Invest-Growth'!H54,\"\")","v":9.2927894583888282},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!I54),'Realism 3 - Invest-Growth'!I54,\"\")","v":7.3125250849582768},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!J54),'Realism 3 - Invest-Growth'!J54,\"\")","v":3.9874679871839236},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!K54),'Realism 3 - Invest-Growth'!K54,\"\")","v":3.8354406323071855},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!L54),'Realism 3 - Invest-Growth'!L54,\"\")","v":3.4691533744156011},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!M54),'Realism 3 - Invest-Growth'!M54,\"\")","v":5.8906944612318712},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!N54),'Realism 3 - Invest-Growth'!N54,\"\")","v":8.8593605877872239},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!O54),'Realism 3 - Invest-Growth'!O54,\"\")","v":5.9467120061924561},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!P54),'Realism 3 - Invest-Growth'!P54,\"\")","v":5.1113682292374563},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!Q54),'Realism 3 - Invest-Growth'!Q54,\"\")","v":5.2204322138042603},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!R54),'Realism 3 - Invest-Growth'!R54,\"\")","v":5.3637352876307887}]
[]
[null,{"$f":"B41&\" - DSA\"&\" \"&('Realism 3 - Invest-Growth'!C15-1)","v":"Contribution of government capital (G) - DSA 2017"},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!G82*100),'Realism 3 - Invest-Growth'!G82*100,\"\")","v":1.6825103638264782},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!H82*100),'Realism 3 - Invest-Growth'!H82*100,\"\")","v":1.2579340767328295},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!I82*100),'Realism 3 - Invest-Growth'!I82*100,\"\")","v":1.4303934149158137},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!J82*100),'Realism 3 - Invest-Growth'!J82*100,\"\")","v":0.74374022904021175},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!K82*100),'Realism 3 - Invest-Growth'!K82*100,\"\")","v":-15},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!L82*100),'Realism 3 - Invest-Growth'!L82*100,\"\")","v":""},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!M82*100),'Realism 3 - Invest-Growth'!M82*100,\"\")","v":15.80297515601106},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!N82*100),'Realism 3 - Invest-Growth'!N82*100,\"\")","v":7.9638687347227775},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!O82*100),'Realism 3 - Invest-Growth'!O82*100,\"\")","v":5.1617930241828258},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!P82*100),'Realism 3 - Invest-Growth'!P82*100,\"\")","v":3.9137640095446646},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!Q82*100),'Realism 3 - Invest-Growth'!Q82*100,\"\")","v":3.0640622736430574},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!R82*100),'Realism 3 - Invest-Growth'!R82*100,\"\")","v":2.5718677892910926},null,"g2 = output elasticity (β) * (G(t) / G(t-1)-1)"]
[null,{"$f":"B41&\" - DSA\"&\" \"&'Realism 3 - Invest-Growth'!C15","v":"Contribution of government capital (G) - DSA 2018"},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!G83*100),'Realism 3 - Invest-Growth'!G83*100,\"\")","v":1.6825103638264782},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!H83*100),'Realism 3 - Invest-Growth'!H83*100,\"\")","v":1.2579340767328295},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!I83*100),'Realism 3 - Invest-Growth'!I83*100,\"\")","v":1.4303934149158137},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!J83*100),'Realism 3 - Invest-Growth'!J83*100,\"\")","v":0.74374022904021175},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!K83*100),'Realism 3 - Invest-Growth'!K83*100,\"\")","v":0.53992653612360497},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!L83*100),'Realism 3 - Invest-Growth'!L83*100,\"\")","v":0.43425190472517472},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!M83*100),'Realism 3 - Invest-Growth'!M83*100,\"\")","v":4.2284349098645757E-2},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!N83*100),'Realism 3 - Invest-Growth'!N83*100,\"\")","v":0.11630383398354982},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!O83*100),'Realism 3 - Invest-Growth'!O83*100,\"\")","v":0.20321993388051182},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!P83*100),'Realism 3 - Invest-Growth'!P83*100,\"\")","v":0.30886778989948183},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!Q83*100),'Realism 3 - Invest-Growth'!Q83*100,\"\")","v":0.36011309349786352},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!R83*100),'Realism 3 - Invest-Growth'!R83*100,\"\")","v":0.33408683589164379}]
[]
[null,{"$f":"B42&\" - DSA\"&\" \"&('Realism 3 - Invest-Growth'!C15-1)","v":"Contribution of other factors - DSA 2017"},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!G86*100),'Realism 3 - Invest-Growth'!G86*100,\"\")","v":7.6102790945623511},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!H86*100),'Realism 3 - Invest-Growth'!H86*100,\"\")","v":6.0545910082254517},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!I86*100),'Realism 3 - Invest-Growth'!I86*100,\"\")","v":2.5570745722681067},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!J86*100),'Realism 3 - Invest-Growth'!J86*100,\"\")","v":3.0917004032669779},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!K86*100),'Realism 3 - Invest-Growth'!K86*100,\"\")","v":18.721902959943371},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!L86*100),'Realism 3 - Invest-Growth'!L86*100,\"\")","v":""},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!M86*100),'Realism 3 - Invest-Growth'!M86*100,\"\")","v":-9.5104109383484996},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!N86*100),'Realism 3 - Invest-Growth'!N86*100,\"\")","v":-0.36602333923284741},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!O86*100),'Realism 3 - Invest-Growth'!O86*100,\"\")","v":0.31756576840611395},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!P86*100),'Realism 3 - Invest-Growth'!P86*100,\"\")","v":1.1985144175083757},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!Q86*100),'Realism 3 - Invest-Growth'!Q86*100,\"\")","v":0.12379886867482232},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!R86*100),'Realism 3 - Invest-Growth'!R86*100,\"\")","v":2.5731653409498176},null,"g1 - g2"]
[null,{"$f":"B42&\" - DSA\"&\" \"&'Realism 3 - Invest-Growth'!C15","v":"Contribution of other factors - DSA 2018"},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!G87*100),'Realism 3 - Invest-Growth'!G87*100,\"\")","v":12.364613096560911},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!H87*100),'Realism 3 - Invest-Growth'!H87*100,\"\")","v":8.0348553816559996},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!I87*100),'Realism 3 - Invest-Growth'!I87*100,\"\")","v":5.8821316700424635},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!J87*100),'Realism 3 - Invest-Growth'!J87*100,\"\")","v":3.2437277581437121},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!K87*100),'Realism 3 - Invest-Growth'!K87*100,\"\")","v":3.2955140961835805},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!L87*100),'Realism 3 - Invest-Growth'!L87*100,\"\")","v":3.0349014696904266},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!M87*100),'Realism 3 - Invest-Growth'!M87*100,\"\")","v":5.8484101121332257},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!N87*100),'Realism 3 - Invest-Growth'!N87*100,\"\")","v":8.7430567538036748},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!O87*100),'Realism 3 - Invest-Growth'!O87*100,\"\")","v":5.7434920723119438},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!P87*100),'Realism 3 - Invest-Growth'!P87*100,\"\")","v":4.8025004393379742},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!Q87*100),'Realism 3 - Invest-Growth'!Q87*100,\"\")","v":4.8603191203063965},{"$f":"IF(ISNUMBER('Realism 3 - Invest-Growth'!R87*100),'Realism 3 - Invest-Growth'!R87*100,\"\")","v":5.0296484517391455}]
[]
[]
[null,"Summary table"]
[]
[null,null,"5-year average"]
[null,null,"Historical",null,{"$f":"\"Projected (\"&D6&\" DSA)\"","v":"Projected (2018 DSA)"},null,{"$f":"\"Projected (\"&D5&\" DSA)\"","v":"Projected (2018 DSA)"}]
[]
[null,"Contribution of government capital (G)",{"$f":"AVERAGE(D30:H30)","v":0.88124923230752705},null,{"$f":"AVERAGE(I29:M29)","v":7.181292639620878},null,{"$f":"AVERAGE(I30:M30)","v":0.20615780007201057}]
[null,"Contribution of other factors",{"$f":"AVERAGE(D33:H33)","v":4.6982260751432365},null,{"$f":"AVERAGE(I32:M32)","v":-1.6473110445984074},null,{"$f":"AVERAGE(I33:M33)","v":5.9995556995786439}]
[]
[null,"Real GDP growth",{"$f":"AVERAGE(D27:H27)","v":5.579475307450763},null,{"$f":"AVERAGE(I26:M26)","v":5.5339815950224693},null,{"$f":"AVERAGE(I27:M27)","v":6.2057134996506536}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"1st year of projection"]
[null,"Underlying data (from DSA vintages)"]
[]
[null,null,{"$f":"D49-1","v":2008},2009,2010,2011,2012,2013,2014,2015,2016,{"$f":"M49-1","v":2017},{"$f":"$C$16","v":2018},{"$f":"M49+1","v":2019},{"$f":"N49+1","v":2020},2021,2022,2023]
[]
["1. Real GDP growth rate","NGDP_R_PCH"]
["DSA Vintage"]
[{"$f":"A54-1","v":2017},{"$f":"D3&\".\"&$B$51&\".\"&E6","v":"1111.NGDP_R_PCH.2018-01-01"},{"$f":"'Imported data'!G60","v":9.1497990814511905},{"$f":"'Imported data'!H60","v":4.8444869909498598},{"$f":"'Imported data'!I60","v":7.8997120115329196},{"$f":"'Imported data'!J60","v":14.0471234603874},{"$f":"'Imported data'!K60","v":9.29278945838883},{"$f":"'Imported data'!L60","v":7.3125250849582804},{"$f":"'Imported data'!M60","v":3.98746798718392},{"$f":"'Imported data'!N60","v":3.8354406323071899},{"$f":"'Imported data'!O60","v":3.7219029599433702},{"$f":"'Imported data'!P60","v":8.4385772425668506},{"$f":"'Imported data'!Q60","v":6.2925642176625596},{"$f":"'Imported data'!R60","v":7.5978453954899301},{"$f":"'Imported data'!S60","v":5.4793587925889398},{"$f":"'Imported data'!T60","v":5.1122784270530399},{"$f":"'Imported data'!U60","v":3.18786114231788},{"$f":"'Imported data'!V60","v":5.1450331302409102}]
[{"$f":"$C$15","v":2018},"The current one",{"$f":"IF(ISNUMBER('Baseline - external'!D52), 'Baseline - external'!D52, 0)","v":4.3468189722677186},{"$f":"IF(ISNUMBER('Baseline - external'!E52), 'Baseline - external'!E52, 0)","v":9.1497990814511923},{"$f":"IF(ISNUMBER('Baseline - external'!F52), 'Baseline - external'!F52, 0)","v":4.8444869909498589},{"$f":"IF(ISNUMBER('Baseline - external'!G52), 'Baseline - external'!G52, 0)","v":7.8997120115329222},{"$f":"IF(ISNUMBER('Baseline - external'!H52), 'Baseline - external'!H52, 0)","v":14.04712346038739},{"$f":"IF(ISNUMBER('Baseline - external'!I52), 'Baseline - external'!I52, 0)","v":9.2927894583888282},{"$f":"IF(ISNUMBER('Baseline - external'!J52), 'Baseline - external'!J52, 0)","v":7.3125250849582768},{"$f":"IF(ISNUMBER('Baseline - external'!K52), 'Baseline - external'!K52, 0)","v":3.9874679871839236},{"$f":"IF(ISNUMBER('Baseline - external'!L52), 'Baseline - external'!L52, 0)","v":3.8354406323071855},{"$f":"IF(ISNUMBER('Baseline - external'!M52), 'Baseline - external'!M52, 0)","v":3.4691533744156011},{"$f":"IF(ISNUMBER('Baseline - external'!N52), 'Baseline - external'!N52, 0)","v":5.8906944612318712},{"$f":"IF(ISNUMBER('Baseline - external'!O52), 'Baseline - external'!O52, 0)","v":8.8593605877872239},{"$f":"IF(ISNUMBER('Baseline - external'!P52), 'Baseline - external'!P52, 0)","v":5.9467120061924561},{"$f":"IF(ISNUMBER('Baseline - external'!Q52), 'Baseline - external'!Q52, 0)","v":5.1113682292374563},{"$f":"IF(ISNUMBER('Baseline - external'!R52), 'Baseline - external'!R52, 0)","v":5.2204322138042603},{"$f":"IF(ISNUMBER('Baseline - external'!S52), 'Baseline - external'!S52, 0)","v":5.3637352876307887}]
[]
["2-i. Real public investment to GDP (Ig/Y)"]
[{"$f":"A53","v":2017},null,{"$f":"IF(ISNUMBER('Imported data'!G62),'Imported data'!G62,IF(ISNUMBER('Macro-Debt_Data'!K63),'Macro-Debt_Data'!K63,0))","v":10.075709939043637},{"$f":"IF(ISNUMBER('Imported data'!H62),'Imported data'!H62,IF(ISNUMBER('Macro-Debt_Data'!L63),'Macro-Debt_Data'!L63,0))","v":9.6110665182762069},{"$f":"IF(ISNUMBER('Imported data'!I62),'Imported data'!I62,IF(ISNUMBER('Macro-Debt_Data'!M63),'Macro-Debt_Data'!M63,0))","v":7.4525716507202358},{"$f":"IF(ISNUMBER('Imported data'!J62),'Imported data'!J62,IF(ISNUMBER('Macro-Debt_Data'!N63),'Macro-Debt_Data'!N63,0))","v":7.7634017810561877},{"$f":"IF(ISNUMBER('Imported data'!K62),'Imported data'!K62,IF(ISNUMBER('Macro-Debt_Data'!O63),'Macro-Debt_Data'!O63,0))","v":6.9708742769618857},{"$f":"IF(ISNUMBER('Imported data'!L62),'Imported data'!L62,IF(ISNUMBER('Macro-Debt_Data'!P63),'Macro-Debt_Data'!P63,0))","v":6.1567736580922166},{"$f":"IF(ISNUMBER('Imported data'!M62),'Imported data'!M62,IF(ISNUMBER('Macro-Debt_Data'!Q63),'Macro-Debt_Data'!Q63,0))","v":5.1549559447728281},{"$f":"IF(ISNUMBER('Imported data'!N62),'Imported data'!N62,IF(ISNUMBER('Macro-Debt_Data'!R63),'Macro-Debt_Data'!R63,0))","v":4.5781460844511175},{"$f":"IF(ISNUMBER('Imported data'!O62),'Imported data'!O62,IF(ISNUMBER('Macro-Debt_Data'!S63),'Macro-Debt_Data'!S63,0))","v":4.8797238812541295},{"$f":"IF(ISNUMBER('Imported data'!P62),'Imported data'!P62,IF(ISNUMBER('Macro-Debt_Data'!T63),'Macro-Debt_Data'!T63,0))","v":4.4726384387334068},{"$f":"IF(ISNUMBER('Imported data'!Q62),'Imported data'!Q62,IF(ISNUMBER('Macro-Debt_Data'!U63),'Macro-Debt_Data'!U63,0))","v":4.643502801479551},{"$f":"IF(ISNUMBER('Imported data'!R62),'Imported data'!R62,IF(ISNUMBER('Macro-Debt_Data'!V63),'Macro-Debt_Data'!V63,0))","v":4.6652883738223627},{"$f":"IF(ISNUMBER('Imported data'!S62),'Imported data'!S62,IF(ISNUMBER('Macro-Debt_Data'!W63),'Macro-Debt_Data'!W63,0))","v":4.5938098713451074},{"$f":"IF(ISNUMBER('Imported data'!T62),'Imported data'!T62,IF(ISNUMBER('Macro-Debt_Data'!X63),'Macro-Debt_Data'!X63,0))","v":4.6342003488823407},{"$f":"IF(ISNUMBER('Imported data'!U62),'Imported data'!U62,IF(ISNUMBER('Macro-Debt_Data'!Y63),'Macro-Debt_Data'!Y63,0))","v":4.6310995313499363},{"$f":"IF(ISNUMBER('Imported data'!V62),'Imported data'!V62,IF(ISNUMBER('Macro-Debt_Data'!Z63),'Macro-Debt_Data'!Z63,0))","v":4.6197032505257951}]
[{"$f":"A54","v":2018},{"$f":"$B$54","v":"The current one"},{"$f":"'Macro-Debt_Data'!K61/'Macro-Debt_Data'!K57*100","v":10.300512903376156},{"$f":"'Macro-Debt_Data'!L61/'Macro-Debt_Data'!L57*100","v":9.6454656212743561},{"$f":"'Macro-Debt_Data'!M61/'Macro-Debt_Data'!M57*100","v":7.4792452544588759},{"$f":"'Macro-Debt_Data'!N61/'Macro-Debt_Data'!N57*100","v":7.7911878812745918},{"$f":"'Macro-Debt_Data'!O61/'Macro-Debt_Data'!O57*100","v":6.8117992728146239},{"$f":"'Macro-Debt_Data'!P61/'Macro-Debt_Data'!P57*100","v":6.0272858558191444},{"$f":"'Macro-Debt_Data'!Q61/'Macro-Debt_Data'!Q57*100","v":5.0230248584292747},{"$f":"'Macro-Debt_Data'!R61/'Macro-Debt_Data'!R57*100","v":4.4652672445132184},{"$f":"'Macro-Debt_Data'!S61/'Macro-Debt_Data'!S57*100","v":4.7639929423212202},{"$f":"'Macro-Debt_Data'!T61/'Macro-Debt_Data'!T57*100","v":4.3792226977699906},{"$f":"'Macro-Debt_Data'!U61/'Macro-Debt_Data'!U57*100","v":2.8468890670201077},{"$f":"'Macro-Debt_Data'!V61/'Macro-Debt_Data'!V57*100","v":2.867586057041577},{"$f":"'Macro-Debt_Data'!W61/'Macro-Debt_Data'!W57*100","v":3.0012778959845594},{"$f":"'Macro-Debt_Data'!X61/'Macro-Debt_Data'!X57*100","v":3.2147667014594683},{"$f":"'Macro-Debt_Data'!Y61/'Macro-Debt_Data'!Y57*100","v":3.2690885217576655},{"$f":"'Macro-Debt_Data'!Z61/'Macro-Debt_Data'!Z57*100","v":3.1026695407422982}]
[]
["2-ii. Real private investment to GDP (Ip/Y)"]
[{"$f":"A57","v":2017},null,{"$f":"IF(ISNUMBER('Imported data'!G63), 'Imported data'!G63, IF(ISNUMBER('Macro-Debt_Data'!K64), 'Macro-Debt_Data'!K64, 0))","v":13.978390508779755},{"$f":"IF(ISNUMBER('Imported data'!H63), 'Imported data'!H63, IF(ISNUMBER('Macro-Debt_Data'!L64), 'Macro-Debt_Data'!L64, 0))","v":19.182162887598516},{"$f":"IF(ISNUMBER('Imported data'!I63), 'Imported data'!I63, IF(ISNUMBER('Macro-Debt_Data'!M64), 'Macro-Debt_Data'!M64, 0))","v":14.147987518590272},{"$f":"IF(ISNUMBER('Imported data'!J63), 'Imported data'!J63, IF(ISNUMBER('Macro-Debt_Data'!N64), 'Macro-Debt_Data'!N64, 0))","v":17.261718608495269},{"$f":"IF(ISNUMBER('Imported data'!K63), 'Imported data'!K63, IF(ISNUMBER('Macro-Debt_Data'!O64), 'Macro-Debt_Data'!O64, 0))","v":7.0688579603103268},{"$f":"IF(ISNUMBER('Imported data'!L63), 'Imported data'!L63, IF(ISNUMBER('Macro-Debt_Data'!P64), 'Macro-Debt_Data'!P64, 0))","v":12.096203315709921},{"$f":"IF(ISNUMBER('Imported data'!M63), 'Imported data'!M63, IF(ISNUMBER('Macro-Debt_Data'!Q64), 'Macro-Debt_Data'!Q64, 0))","v":7.4664878064084563},{"$f":"IF(ISNUMBER('Imported data'!N63), 'Imported data'!N63, IF(ISNUMBER('Macro-Debt_Data'!R64), 'Macro-Debt_Data'!R64, 0))","v":9.9314246255621264},{"$f":"IF(ISNUMBER('Imported data'!O63), 'Imported data'!O63, IF(ISNUMBER('Macro-Debt_Data'!S64), 'Macro-Debt_Data'!S64, 0))","v":10.006493416791299},{"$f":"IF(ISNUMBER('Imported data'!P63), 'Imported data'!P63, IF(ISNUMBER('Macro-Debt_Data'!T64), 'Macro-Debt_Data'!T64, 0))","v":8.1543140474290468},{"$f":"IF(ISNUMBER('Imported data'!Q63), 'Imported data'!Q63, IF(ISNUMBER('Macro-Debt_Data'!U64), 'Macro-Debt_Data'!U64, 0))","v":9.3640773632608241},{"$f":"IF(ISNUMBER('Imported data'!R63), 'Imported data'!R63, IF(ISNUMBER('Macro-Debt_Data'!V64), 'Macro-Debt_Data'!V64, 0))","v":9.1749616091603912},{"$f":"IF(ISNUMBER('Imported data'!S63), 'Imported data'!S63, IF(ISNUMBER('Macro-Debt_Data'!W64), 'Macro-Debt_Data'!W64, 0))","v":8.8977843399500873},{"$f":"IF(ISNUMBER('Imported data'!T63), 'Imported data'!T63, IF(ISNUMBER('Macro-Debt_Data'!X64), 'Macro-Debt_Data'!X64, 0))","v":9.1456077707904342},{"$f":"IF(ISNUMBER('Imported data'!U63), 'Imported data'!U63, IF(ISNUMBER('Macro-Debt_Data'!Y64), 'Macro-Debt_Data'!Y64, 0))","v":9.0727845733003036},{"$f":"IF(ISNUMBER('Imported data'!V63), 'Imported data'!V63, IF(ISNUMBER('Macro-Debt_Data'!Z64), 'Macro-Debt_Data'!Z64, 0))","v":9.0387255613469417}]
[{"$f":"A58","v":2018},{"$f":"$B$54","v":"The current one"},{"$f":"'Macro-Debt_Data'!K62/'Macro-Debt_Data'!K57*100","v":14.290267651133206},{"$f":"'Macro-Debt_Data'!L62/'Macro-Debt_Data'!L57*100","v":19.250818035873998},{"$f":"'Macro-Debt_Data'!M62/'Macro-Debt_Data'!M57*100","v":14.198624779183886},{"$f":"'Macro-Debt_Data'!N62/'Macro-Debt_Data'!N57*100","v":17.323500267711712},{"$f":"'Macro-Debt_Data'!O62/'Macro-Debt_Data'!O57*100","v":6.9075469733844734},{"$f":"'Macro-Debt_Data'!P62/'Macro-Debt_Data'!P57*100","v":11.841798838595379},{"$f":"'Macro-Debt_Data'!Q62/'Macro-Debt_Data'!Q57*100","v":7.2753975511233024},{"$f":"'Macro-Debt_Data'!R62/'Macro-Debt_Data'!R57*100","v":9.6865552679696343},{"$f":"'Macro-Debt_Data'!S62/'Macro-Debt_Data'!S57*100","v":9.7691724316839181},{"$f":"'Macro-Debt_Data'!T62/'Macro-Debt_Data'!T57*100","v":7.9840026531092567},{"$f":"'Macro-Debt_Data'!U62/'Macro-Debt_Data'!U57*100","v":8.7587780640687178},{"$f":"'Macro-Debt_Data'!V62/'Macro-Debt_Data'!V57*100","v":9.5496692574671442},{"$f":"'Macro-Debt_Data'!W62/'Macro-Debt_Data'!W57*100","v":10.328761880368335},{"$f":"'Macro-Debt_Data'!X62/'Macro-Debt_Data'!X57*100","v":11.110485328032889},{"$f":"'Macro-Debt_Data'!Y62/'Macro-Debt_Data'!Y57*100","v":11.9940993664693},{"$f":"'Macro-Debt_Data'!Z62/'Macro-Debt_Data'!Z57*100","v":11.383517615170719}]
[]
["3. Baseline Real GDP ((t-10)=100)"]
[{"$f":"A53","v":2017},null,100,{"$f":"IF(ISNUMBER(D53), C65*(1+D53/100), 0)","v":104.84448699094986},113.126899523204,129.01797476613686,141.00734352463118,151.31854089150312,157.35231926822561,163.38747405731687,169.46859729043285,183.76933577468057,195.33313924067429,210.1742491663378,221.69045036779133,233.02388343678066,240.45236126918192,252.82371491892789]
[{"$f":"A54","v":2018},{"$f":"$B$54","v":"The current one"},100,{"$f":"IF(ISNUMBER(D54), C66*(1+D54/100), 0)","v":109.14979908145119},114.4375468986,123.47778353665232,140.82286023619577,153.90923214722659,165.16388335605922,171.74974033127188,178.33709965781955,184.5238871684337,195.39362556951437,212.70425142426848,225.35316068139724,236.87179054004861,249.23752179881626,262.60596270555584]
[]
[]
["4. Government Capital Stock (G)"]
[{"$f":"\"Actual Share of GDP (FAD Database, actual through \"&'Imported data'!$B$61&\")\"","v":"Actual Share of GDP (FAD Database, actual through 2015)"},null,{"$f":"IF(C49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!C$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0.61234857516579189},{"$f":"IF(D49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!D$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0.64888121742195271},{"$f":"IF(E49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!E$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0.63383064676051937},{"$f":"IF(F49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!F$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0.57734134877248278},{"$f":"IF(G49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!G$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0.56301306232757165},{"$f":"IF(H49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!H$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0.55834297925915954},{"$f":"IF(I49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!I$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0.56991140611165803},{"$f":"IF(J49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!J$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0.57523195214861944},{"$f":"IF(K49<='Imported data'!$B$61, INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!K$49, 'Imported data'!$G$59:$V$59, 0)), 0)","v":0},{"$f":"INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!L$49, 'Imported data'!$G$59:$V$59, 0))","v":""},{"$f":"INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!M$49, 'Imported data'!$G$59:$V$59, 0))","v":""},{"$f":"INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!N$49, 'Imported data'!$G$59:$V$59, 0))","v":""},{"$f":"INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!O$49, 'Imported data'!$G$59:$V$59, 0))","v":""},{"$f":"INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!P$49, 'Imported data'!$G$59:$V$59, 0))","v":""},{"$f":"INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!Q$49, 'Imported data'!$G$59:$V$59, 0))","v":""},{"$f":"INDEX('Imported data'!$G$59:$V$61, MATCH($A$70, 'Imported data'!$D$59:$D$61, 0), MATCH('Realism 3 - Invest-Growth'!R$49, 'Imported data'!$G$59:$V$59, 0))","v":""}]
["Actual Level (1.*2.)",null,{"$f":"IF(ISNUMBER(C70),+C70*C66, \"\")","v":61.23485751657919},{"$f":"IF(ISNUMBER(D70),+D70*D66, \"\")","v":70.82525450933359},72.534024364426912,71.288830090487522,79.285109787308201,85.934139212572106,94.128781002313573,98.795938411776007,0]
[]
["5. Projected governemnt capital stock (Level) Based on Investment Rates\n(G(t-1)*(1-depreciation rate)+ (Ig/Y) * RealGDP (level) * efficiency)"]
[{"$f":"+A65","v":2017},null,{"$f":"IF(C$49<$A74,C$71,IF(C57=\"..\",\"..\",B74*(1-$C$10)+C57/100*C65*$C$12))","v":61.23485751657919},70.82525450933359,72.534024364426912,71.288830090487522,79.285109787308201,85.934139212572106,94.128781002313573,98.795938411776007,0,8.2193379504634247,16.878670845798915,25.83997211463457,34.732011301727866,43.794204355847938,52.740082313912481,{"$f":"IF(R$49<$A74,R$71,IF(R57=\"..\",\"..\",Q74*(1-$C$10)+R57/100*R65*$C$12))","v":61.782783574426638},"Using фH for historical years and фF from the first year of proj. onwards. "]
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[]
["6. Growth in Government Capital Stock (growth rate of 5.)"]
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[]
["7. Contribution of Government Capital to Growth (efficiency * 6.)"]
[{"$f":"A53","v":2017},null,{"$f":"IF(ISNUMBER(C78)=TRUE,C78*$C$14,\"..\")","v":".."},2.3492494426457566E-2,3.6189842174195186E-3,-2.5750555374190799E-3,1.6825103638264782E-2,1.2579340767328294E-2,1.4303934149158136E-2,7.4374022904021174E-3,-0.15,"..",0.15802975156011059,7.9638687347227774E-2,5.1617930241828258E-2,3.9137640095446645E-2,3.0640622736430576E-2,2.5718677892910925E-2]
[{"$f":"A54","v":2018},{"$f":"$B$54","v":"The current one"},{"$f":"IF(ISNUMBER(C79)=TRUE,C79*$C$14,\"..\")","v":".."},2.3492494426457566E-2,3.6189842174195186E-3,-2.5750555374190799E-3,1.6825103638264782E-2,1.2579340767328294E-2,1.4303934149158136E-2,7.4374022904021174E-3,5.3992653612360492E-3,4.3425190472517472E-3,4.2284349098645755E-4,1.1630383398354982E-3,2.0321993388051182E-3,3.088677898994818E-3,3.6011309349786354E-3,3.3408683589164377E-3]
[]
["8. Residual (1. - 7.)"]
[{"$f":"+A53","v":2017},null,{"$f":"IF(COUNT(C82,C53)=2,C53/100-C82,\"..\")","v":".."},2.495237548304103E-2,7.5378135897909676E-2,0.14304629014129308,7.6102790945623514E-2,6.0545910082254517E-2,2.5570745722681067E-2,3.0917004032669778E-2,0.18721902959943371,"..",-9.5104109383485E-2,-3.6602333923284741E-3,3.1756576840611395E-3,1.1985144175083756E-2,1.2379886867482232E-3,2.5731653409498175E-2]
[{"$f":"+A54","v":2018},{"$f":"$B$54","v":"The current one"},{"$f":"IF(COUNT(C83,C54)=2,C54/100-C83,\"..\")","v":".."},6.8005496388054351E-2,4.482588569207907E-2,8.1572175652748297E-2,0.12364613096560911,8.0348553816559989E-2,5.8821316700424633E-2,3.2437277581437121E-2,3.2955140961835806E-2,3.0349014696904264E-2,5.8484101121332253E-2,8.7430567538036741E-2,5.743492072311944E-2,4.8025004393379742E-2,4.8603191203063965E-2,5.0296484517391452E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]

{"sheet":"Realism 4 - Fiscal adjustment","index":24,"n_rows":53,"n_cols":26,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["Realism of Planned Fiscal Adjustment"]
[]
[]
[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,"3-Year Adjustment in Primary Balance\n(Percent of GDP)\n"]
["Primary deficit projections (from Baseline-public)"]
[null,null,null,null,null,null,null,null,"First year of projection"]
[]
[null,null,null,null,null,{"$f":"G8-1","v":2015},{"$f":"H8-1","v":2016},{"$f":"I8-1","v":2017},{"$f":"'Input 3 - Macro-Debt data(DMX)'!X7","v":2018},{"$f":"I8+1","v":2019},{"$f":"J8+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,{"$f":"S8+1","v":2029}]
["Primary deficit","(in % of GDP, \n(+) = deficits; (-) = surplus)",null,null,null,{"$f":"'Baseline - public'!L23","v":3.8582734466226896},{"$f":"'Baseline - public'!M23","v":0.37291452425917981},{"$f":"'Baseline - public'!N23","v":2.4379558593757338},{"$f":"'Baseline - public'!O23","v":-0.17882118315207762},{"$f":"'Baseline - public'!P23","v":-2.1504851673161127},{"$f":"'Baseline - public'!Q23","v":-2.2021139292709151},{"$f":"'Baseline - public'!R23","v":-1.9900491774291602},{"$f":"'Baseline - public'!S23","v":-1.7818806498778912},{"$f":"'Baseline - public'!T23","v":-1.5805879333404533},{"$f":"'Baseline - public'!U23","v":-1.3708871850123288},{"$f":"'Baseline - public'!V23","v":-0.91070890558378181},{"$f":"'Baseline - public'!W23","v":-0.50706038043801627},{"$f":"'Baseline - public'!X23","v":-0.41276780076686137},{"$f":"'Baseline - public'!Y23","v":-0.27461249857323367},{"$f":"'Baseline - public'!Z23","v":-0.16793761984040501}]
["3-yr Fiscal adjustment","(ppt of GDP, (+): improvement)",null,null,null,null,null,null,{"$f":"-(I9-F9)","v":4.0370946297747672},{"$f":"-(J9-G9)","v":2.5233996915752925},4.6400697886466489,1.8112279942770826,-0.36860451743822154,-0.62152599593046176,-0.61916199241683145,-0.87117174429410937,-1.0735275529024371,-0.95811938424546739,-0.63609640701054815,-0.33912276059761126]
[]
[]
[null,null,null,null,null,"X","Y"]
[null,null,"Projected 3-yr adjustment",{"$f":"K10","v":4.6400697886466489},{"$f":"ROUND(2*D14, 0)/2","v":4.5},{"$f":"IF(E14<$A$24,$C$23,IF(E14>$A$49,$C$50,VLOOKUP(E14,$A$24:$C$49,3,FALSE)))","v":20},{"$f":"VLOOKUP(F14,$C$23:$D$50,2,FALSE)","v":0.44052863436123352}]
[]
[]
[]
["Distribution data *"]
[]
["Distribution",null,"Distribution 1/"]
["Bin","Frequency","Category","Percent of sample"]
[-99,0]
[null,23,1,{"$f":"B23/SUM($B$23:$B$50)*100","v":10.13215859030837}]
[-4.5,2,2,0.88105726872246704,{"$f":"D23+D24","v":11.013215859030836}]
[-4,5,3,2.2026431718061676,{"$f":"E24+D25","v":13.215859030837004}]
[-3.5,8,4,3.5242290748898681,{"$f":"E25+D26","v":16.740088105726873}]
[-3,6,5,2.643171806167401,19.383259911894275]
[-2.5,6,6,2.643171806167401,22.026431718061676]
[-2,9,7,3.9647577092511015,25.991189427312779]
[-1.5,11,8,4.8458149779735686,30.837004405286347]
[-1,14,9,6.1674008810572687,37.004405286343612]
[-0.5,21,10,9.251101321585903,46.255506607929519]
[0,15,11,6.607929515418502,52.863436123348023]
[0.5,13,12,5.7268722466960353,58.590308370044056]
[1,14,13,6.1674008810572687,64.757709251101318]
[1.5,9,14,3.9647577092511015,68.722466960352421]
[2,10,15,4.4052863436123353,73.127753303964752]
[2.5,8,16,3.5242290748898681,76.651982378854626]
[3,9,17,3.9647577092511015,80.616740088105729]
[3.5,13,18,5.7268722466960353,86.343612334801762]
[4,4,19,1.7621145374449341,88.105726872246692]
[4.5,1,20,0.44052863436123352,88.54625550660792]
[5,6,21,2.643171806167401,91.189427312775322]
[5.5,6,22,2.643171806167401,93.832599118942724]
[6,0,23,0,93.832599118942724]
[6.5,0,24,0,93.832599118942724]
[7,3,25,1.3215859030837005,95.154185022026425]
[7.5,2,26,0.88105726872246704,96.035242290748897]
[8,0,27,0,96.035242290748897]
["More",9,28,3.9647577092511015,100]
[]
["* Data cover Fund-supported programs for LICs (excluding emergency financing) approved since 1990. "]
["(Note) Data cover Fund-supported programs for LICs (excluding emergency financing) approved since 1990. "]

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[null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C412,IF(START!L10=\"French\",translation!D412,IF(START!L10=\"Portuguese\",translation!E412,translation!F412)))","v":"o/w covered by private sector"},null,null,{"$f":"IF(ISNUMBER(H12-E11+H25+E13),H12-E11+H25+E13,\"...\")","v":"..."},{"$f":"IF(ISNUMBER(I12-H12+I25+I13),I12-H12+I25+I13,\"...\")","v":716.64604984271796},740.92067264943807,642.56858291324784,303.05985470219997,170.56971422243009,680.64158868663606,586.96528939611392,-426.16813933601793,1004.9403401208518,-21.799342255429849,132.13836597843584,530.55211426158417,{"$f":"IF(ISNUMBER(U12-T12+U25+U13),U12-T12+U25+U13,\"...\")","v":449.67154378122194},514.20179572755592,539.28875210925798,564.98375293815445,612.66337842677012,670.70825455437603,722.4406220834054,765.05566347963247,813.16785929693583,869.14810918883768,926.92365567321031,990.31723813435201,1060.0710922671342,1133.7072676674197,1214.71643994427,1299.2494190745977,1389.1266242590102,1488.2313270109698,1591.9362958510603,1686.0017478637499,1810.7671421014306]
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[null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C423,IF(START!L10=\"French\",translation!D423,IF(START!L10=\"Portuguese\",translation!E423,translation!F423)))","v":"Residual financing gaps after private and public external financing ((-): overfinancing)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+U76-U10-Ext_Debt_Data!F118","v":-2735.9375154918835},{"$f":"+V76-V10-Ext_Debt_Data!G118","v":-1921.2358745888685},{"$f":"+W76-W10-Ext_Debt_Data!H118","v":-1700.8365837333254},{"$f":"+X76-X10-Ext_Debt_Data!I118","v":-1602.2171637858219},{"$f":"+Y76-Y10-Ext_Debt_Data!J118","v":-1339.3758484966074},{"$f":"+Z76-Z10-Ext_Debt_Data!K118","v":-1465.1497435450037},{"$f":"+AA76-AA10-Ext_Debt_Data!L118","v":-1656.2301024796848},{"$f":"+AB76-AB10-Ext_Debt_Data!M118","v":-799.31685315035475},{"$f":"+AC76-AC10-Ext_Debt_Data!N118","v":-1010.8844398377469},{"$f":"+AD76-AD10-Ext_Debt_Data!O118","v":-746.46046711608051},{"$f":"+AE76-AE10-Ext_Debt_Data!P118","v":-635.47448146184888},{"$f":"+AF76-AF10-Ext_Debt_Data!Q118","v":-440.43301627510755},{"$f":"+AG76-AG10-Ext_Debt_Data!R118","v":-466.93149664429802},{"$f":"+AH76-AH10-Ext_Debt_Data!S118","v":-552.96622146127447},{"$f":"+AI76-AI10-Ext_Debt_Data!T118","v":-583.85414445492825},{"$f":"+AJ76-AJ10-Ext_Debt_Data!U118","v":-492.72292290756832},{"$f":"+AK76-AK10-Ext_Debt_Data!V118","v":215.27562828220925},{"$f":"+AL76-AL10-Ext_Debt_Data!W118","v":658.35541297453619},{"$f":"+AM76-AM10-Ext_Debt_Data!X118","v":638.06883395369277},{"$f":"+AN76-AN10-Ext_Debt_Data!Y118","v":841.08740747797856},{"$f":"+AO76-AO10-Ext_Debt_Data!Z118","v":1091.4930043125023}]
[null,null,null,null,"(Note) \n- This line is equal to External GFNs - (Private financing) - (Public external financing)\n- Nonzero value should be consistent with other BoP components not shown in this GFN calculation (e.g., reserve accumulation).\n"]
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[]
[null,null,null,null,null,{"$f":"++IF(START!L10=\"English\",translation!C434,IF(START!L10=\"French\",translation!D434,IF(START!L10=\"Portuguese\",translation!E434,translation!F434)))","v":"1/ Includes arrears "}]

{"sheet":"Ext_Debt_Data","index":26,"n_rows":423,"n_cols":52,"rows_kept":423,"cut":false,"hidden":false,"merged":[[115,2,115,3],[396,1,397,2],[230,0,230,1],[262,0,262,1]]}
[{"$f":"'Output 1-1 - External DSA'!B1","v":0},null,null,null,{"$f":"+E9","v":2017},{"$f":"+F9","v":2018},{"$f":"+G9","v":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]
[{"$f":"++IF(START!L10=\"English\",translation!C600,IF(START!L10=\"French\",translation!D600,IF(START!L10=\"Portuguese\",translation!E600,translation!F600)))","v":"THIS SHEET CALCULATES THE PV OF PUBLIC (PPG) EXTERNAL DEBT"}]
[]
[]
[{"$f":"'Input 1 - Basics'!B5","v":"Blue cells are populated automatically"}]
[]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C601,IF(START!L10=\"French\",translation!D601,IF(START!L10=\"Portuguese\",translation!E601,translation!F601)))","v":"1. Old MLT debt (excluding arrears): debt service due 1/"}]
[null,null,null,{"$f":"+'Macro-Debt_Data'!S5","v":2016},{"$f":"+'Macro-Debt_Data'!T5","v":2017},{"$f":"+'Macro-Debt_Data'!U5","v":2018},{"$f":"+'Macro-Debt_Data'!V5","v":2019},{"$f":"+'Macro-Debt_Data'!W5","v":2020},{"$f":"+'Macro-Debt_Data'!X5","v":2021},{"$f":"+'Macro-Debt_Data'!Y5","v":2022},{"$f":"+'Macro-Debt_Data'!Z5","v":2023},{"$f":"+'Macro-Debt_Data'!AA5","v":2024},{"$f":"+'Macro-Debt_Data'!AB5","v":2025},{"$f":"+'Macro-Debt_Data'!AC5","v":2026},{"$f":"+'Macro-Debt_Data'!AD5","v":2027},{"$f":"+'Macro-Debt_Data'!AE5","v":2028},{"$f":"+'Macro-Debt_Data'!AF5","v":2029},{"$f":"+'Macro-Debt_Data'!AG5","v":2030},{"$f":"+'Macro-Debt_Data'!AH5","v":2031},{"$f":"+'Macro-Debt_Data'!AI5","v":2032},{"$f":"+'Macro-Debt_Data'!AJ5","v":2033},{"$f":"+'Macro-Debt_Data'!AK5","v":2034},{"$f":"+'Macro-Debt_Data'!AL5","v":2035},{"$f":"+'Macro-Debt_Data'!AM5","v":2036},{"$f":"+'Macro-Debt_Data'!AN5","v":2037},{"$f":"+'Macro-Debt_Data'!AO5","v":2038},{"$f":"+Z9+1","v":2039},{"$f":"+AA9+1","v":2040},2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,null,"Series Code"]
["External debt (excluding locally-issued debt)"]
[{"$f":"++IF(START!L$10=\"English\",translation!C$603,IF(START!L$10=\"French\",translation!D$603,IF(START!L$10=\"Portuguese\",translation!E$603,translation!F$603)))","v":"Multilaterals"},null,null,null,{"$f":"SUM(E12:E17)","v":107.6998824159481},150.8636119456304,195.1798599042221,208.87951150116902,212.60408826011832,259.075474171709,273.00669015969498,238.89087412121137,237.80460748070539,225.21413353834294,178.0971771996899,142.48442816289239,141.3981615223864,156.5357304025344,155.32778499562338,154.11983958871238,151.12389087826,149.915945471349,148.70800006443798,146.69686757795102,145.494946074137,143.896587872927,142.69763964434298,139.76183241734702,130.52566096605199,117.373970466264,109.487013257138,105.92528178785301,98.006060064914791,66.272698886116402,51.659446090531496,24.630276518594499,17.662065761259701,6.8227892201116003,6.0704655196997894,6.0261171074404798,5.3539868182654207,0.58152153479991398,0.57737767588209998,0.57323381696428499,0.569089958046471,0.56494609912865701,0.56080224021084302,0.55665838129302891,-2.04163370653987E-16,-2.04163370653987E-16,null,"OLD_ML"]
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[]
[{"$f":"++IF(START!$L$10=\"English\",translation!C623,IF(START!$L$10=\"French\",translation!D623,IF(START!$L$10=\"Portuguese\",translation!E623,translation!F623)))","v":"Total external debt (excluding locally-issued debt)"},null,null,null,{"$f":"E11+E18+E22+E35","v":1631.862649391916},1680.33612899234,1733.9594866302396,1691.3886436671992,1797.6753551807317,1681.0351396576891,1475.2649678568478,2771.0072858984545,1358.4058370261926,1222.2862961519977,1108.6944947428572,360.54521755251835,1009.9148219026241,977.76031824161782,939.16519013337245,207.46153936479229,195.1040407423103,177.1736544900364,159.36331002630018,151.95568409212072,150.68792211022185,143.896587872927,142.69763964434298,139.76183241734702,130.52566096605199,117.373970466264,109.487013257138,105.92528178785301,98.006060064914791,66.272698886116402,51.659446090531496,24.630276518594499,17.662065761259701,6.8227892201116003,6.0704655196997894,6.0261171074404798,5.3539868182654207,0.58152153479991398,0.57737767588209998,0.57323381696428499,0.569089958046471,0.56494609912865701,0.56080224021084302,0.55665838129302891,-2.04163370653987E-16,-2.04163370653987E-16]
[{"$f":"++IF(START!$L$10=\"English\",translation!C625,IF(START!$L$10=\"French\",translation!D625,IF(START!$L$10=\"Portuguese\",translation!E625,translation!F625)))","v":"    of which: principal"},null,null,null,{"$f":"IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!W95), 'Input 3 - Macro-Debt data(DMX)'!W95, 0)","v":1187.34075388889},{"$f":"IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!X95), 'Input 3 - Macro-Debt data(DMX)'!X95, 0)","v":1237.91413292886},{"$f":"IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Y95), 'Input 3 - Macro-Debt data(DMX)'!Y95, 0)","v":1098.0617457490901},{"$f":"IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!Z95), 'Input 3 - Macro-Debt data(DMX)'!Z95, 0)","v":1045.8219639087199},{"$f":"IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AA95), 'Input 3 - Macro-Debt data(DMX)'!AA95, 0)","v":1199.8500284035699},{"$f":"IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AB95), 'Input 3 - Macro-Debt data(DMX)'!AB95, 0)","v":1236.9599813298601},{"$f":"IF(ISNUMBER('Input 3 - Macro-Debt data(DMX)'!AC95), 'Input 3 - 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[{"$f":"++IF(START!$L$10=\"English\",translation!C626,IF(START!$L$10=\"French\",translation!D626,IF(START!$L$10=\"Portuguese\",translation!E626,translation!F626)))","v":"    of which: interest"},null,null,null,{"$f":"+E42-E43","v":444.52189550302592},{"$f":"+F42-F43","v":442.42199606348004},635.8977408811495,645.56667975847927,597.82532677716176,444.07515832782906,384.01549751199764,1081.1405528214145,350.98438872039264,317.87043796145872,314.56958662861916,4.2205165279203243,363.74059380202914,346.90974297964385,313.69777989415945,-49.309826734496738,-50.044361399509711,-50.699512745644597,-50.171320492425821,-48.125792330891272,-46.804493403827138,-46.413292483632006,-46.414518614189006,-44.799587246904991,-44.210213817607013,-42.888431741287988,-41.542073913663003,-39.304238761123969,-39.269681393174196,-39.521379218787601,-38.426370553762702,-35.746831432635901,-34.308748465830192,-26.678026787959197,-24.229408793285614,-20.45285320880572,-16.773854212958277,-14.910192123180785,-11.801036216376898,-10.831480996613514,-7.77308612858765,-4.7314422046063722,-4.3087940613537175,-3.4433416187069712,-2.5158262627500001,-2.5158262627500001]
["(hide) Evolution of debt (excluding locally-issued debt)",null,null,null,{"$f":"'Input 3 - Macro-Debt data(DMX)'!W51","v":16721.401507777799},{"$f":"E45-F43","v":15483.487374848939},{"$f":"F45-G43","v":14385.425629099849},13339.603665191129,12139.753636787558,10902.793655457699,9811.5441851128489,8121.6774520358085,7114.2560037300082,6209.8401455394687,5415.715237425231,5059.3905364006332,4413.2163083000378,3782.3657330380638,3156.898322798851,2900.126956699562,2654.978554557742,2427.1053873220608,2217.5707568033349,2017.489280380323,1819.9968648662739,1629.6869845097149,1440.5748262511829,1256.0134065869308,1081.2775318032718,921.01512959571983,769.98604242491888,624.75652187594187,487.48078041785288,381.68670231294891,291.60088566865471,231.2237777174243,179.25296349033439,145.75214748226358,115.45227316927819,88.973302853031981,66.845461821808286,51.353748163827589,38.975334271568592,27.570619457990794,19.228443371356676,13.932055067621647,9.0624587660570874,5.0624587660570874,2.5466325033070873,3.080624055708725E-2]
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[]
["Locally-issued debt"]
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[{"$f":"IF($C$116=lookup!$X$4,\"Locally-issued debt held by residents\",\"Locally-issued debt\")","v":"Locally-issued debt held by residents"}]
[{"$f":"'Input 5 - Local-debt Financing'!A91","v":"Denominated in foreign currency (FX)"},null,null,null,{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!H144+'Input 5 - Local-debt Financing'!H152)/E383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!I144+'Input 5 - Local-debt Financing'!I152)/F383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!J144+'Input 5 - Local-debt Financing'!J152)/G383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!K144+'Input 5 - Local-debt Financing'!K152)/H383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!L144+'Input 5 - Local-debt Financing'!L152)/I383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!M144+'Input 5 - Local-debt Financing'!M152)/J383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!N144+'Input 5 - Local-debt Financing'!N152)/K383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!O144+'Input 5 - Local-debt Financing'!O152)/L383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!P144+'Input 5 - Local-debt Financing'!P152)/M383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!Q144+'Input 5 - Local-debt Financing'!Q152)/N383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!R144+'Input 5 - Local-debt Financing'!R152)/O383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!S144+'Input 5 - Local-debt Financing'!S152)/P383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!T144+'Input 5 - Local-debt Financing'!T152)/Q383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!U144+'Input 5 - Local-debt Financing'!U152)/R383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!V144+'Input 5 - Local-debt Financing'!V152)/S383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!W144+'Input 5 - Local-debt Financing'!W152)/T383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!X144+'Input 5 - Local-debt Financing'!X152)/U383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!Y144+'Input 5 - Local-debt Financing'!Y152)/V383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!Z144+'Input 5 - Local-debt Financing'!Z152)/W383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!AA144+'Input 5 - Local-debt Financing'!AA152)/X383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!AB144+'Input 5 - Local-debt Financing'!AB152)/Y383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,('Input 5 - Local-debt Financing'!AC144+'Input 5 - Local-debt Financing'!AC152)/Z383)","v":0}]
[{"$f":"++IF(START!L10=\"English\",translation!C622,IF(START!L10=\"French\",translation!D622,IF(START!L10=\"Portuguese\",translation!E622,translation!F622)))","v":"If the Breakdown is not available insert total debt service here"}]
["Total locally-issued debt service",null,null,null,{"$f":"E49+E53","v":851.03378805166835},1366.87921470021,1052.6972443597051,457.20115959366893,233.7949761069697,443.94720782588814,10.780533477310673,10.378212941794342,9.9909066737666095,9.6180543532628402,57.972908861050719,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"A44","v":"    of which: interest"},null,null,null,{"$f":"E55-E56","v":363.95611158588304},{"$f":"F55-F56","v":559.10021628378615},330.53353037788281,177.34198980983734,125.88482706252582,96.58507877761275,10.780533477310673,10.378212941794342,9.9909066737666095,9.6180543532628402,9.2591165709931289,0,0,0,0,0,0,0,0,0,0,0]
["Evolution of debt",null,null,null,{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!H165+'Input 5 - Local-debt Financing'!H166)/E382,'Input 5 - Local-debt Financing'!H162/E382)","v":2760.4123708394841},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!I165+'Input 5 - Local-debt Financing'!I166)/F382,'Input 5 - Local-debt Financing'!I162/F382)","v":1700.5981168163573},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!J165+'Input 5 - Local-debt Financing'!J166)/G382,'Input 5 - Local-debt Financing'!J162/G382)","v":871.68048336077345},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!K165+'Input 5 - Local-debt Financing'!K166)/H382,'Input 5 - Local-debt Financing'!K162/H382)","v":545.31327159246916},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!L165+'Input 5 - Local-debt Financing'!L166)/I382,'Input 5 - Local-debt Financing'!L162/I382)","v":414.33395883215468},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!M165+'Input 5 - Local-debt Financing'!M166)/J382,'Input 5 - Local-debt Financing'!M162/J382)","v":57.817592170708309},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!N165+'Input 5 - Local-debt Financing'!N166)/K382,'Input 5 - Local-debt Financing'!N162/K382)","v":55.659887759016463},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!O165+'Input 5 - Local-debt Financing'!O166)/L382,'Input 5 - Local-debt Financing'!O162/L382)","v":53.582707079867795},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!P165+'Input 5 - Local-debt Financing'!P166)/M382,'Input 5 - Local-debt Financing'!P162/M382)","v":51.583045054592382},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Q165+'Input 5 - Local-debt Financing'!Q166)/N382,'Input 5 - Local-debt Financing'!Q162/N382)","v":49.65800875155535},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!R165+'Input 5 - Local-debt Financing'!R166)/O382,'Input 5 - Local-debt Financing'!R162/O382)","v":-1.2395911212302591E-12},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!S165+'Input 5 - Local-debt Financing'!S166)/P382,'Input 5 - Local-debt Financing'!S162/P382)","v":-1.1933306124377913E-12},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!T165+'Input 5 - Local-debt Financing'!T166)/Q382,'Input 5 - Local-debt Financing'!T162/Q382)","v":-1.1487965073256077E-12},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!U165+'Input 5 - Local-debt Financing'!U166)/R382,'Input 5 - Local-debt Financing'!U162/R382)","v":-1.1059243779454253E-12},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!V165+'Input 5 - Local-debt Financing'!V166)/S382,'Input 5 - Local-debt Financing'!V162/S382)","v":-1.064652200746403E-12},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!W165+'Input 5 - Local-debt Financing'!W166)/T382,'Input 5 - Local-debt Financing'!W162/T382)","v":-1.0249202668449481E-12},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!X165+'Input 5 - Local-debt Financing'!X166)/U382,'Input 5 - Local-debt Financing'!X162/U382)","v":-9.8667109564331272E-13},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Y165+'Input 5 - Local-debt Financing'!Y166)/V382,'Input 5 - Local-debt Financing'!Y162/V382)","v":-9.4984935167181246E-13},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Z165+'Input 5 - Local-debt Financing'!Z166)/W382,'Input 5 - Local-debt Financing'!Z162/W382)","v":-9.1440176453442995E-13},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AA165+'Input 5 - Local-debt Financing'!AA166)/X382,'Input 5 - Local-debt Financing'!AA162/X382)","v":-8.8027705184198317E-13},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AB165+'Input 5 - Local-debt Financing'!AB166)/Y382,'Input 5 - Local-debt Financing'!AB162/Y382)","v":-8.4742584502135043E-13},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AC165+'Input 5 - Local-debt Financing'!AC166)/Z382,'Input 5 - Local-debt Financing'!AC162/Z382)","v":-8.1580061789349787E-13}]
["Please check line 168 for domestic debt consistency"]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C624,IF(START!L10=\"French\",translation!D624,IF(START!L10=\"Portuguese\",translation!E624,translation!F624)))","v":"Total external debt (including locally-issued debt)"},null,null,null,{"$f":"E42+E55","v":2482.8964374435845},3047.2153436925501,2786.6567309899447,2148.5898032608679,2031.4703312877014,2124.9823474835771,1486.0455013341584,2781.3854988402486,1368.3967436999592,1231.9043505052605,1166.6674036039078,360.54521755251835,1009.9148219026241,977.76031824161782,939.16519013337245,207.46153936479229,195.1040407423103,177.1736544900364,159.36331002630018,151.95568409212072,150.68792211022185,143.896587872927,142.69763964434298,139.76183241734702,130.52566096605199,117.373970466264,109.487013257138,105.92528178785301,98.006060064914791,66.272698886116402,51.659446090531496,24.630276518594499,17.662065761259701,6.8227892201116003,6.0704655196997894,6.0261171074404798,5.3539868182654207,0.58152153479991398,0.57737767588209998,0.57323381696428499,0.569089958046471,0.56494609912865701,0.56080224021084302,0.55665838129302891,-2.04163370653987E-16,-2.04163370653987E-16,null,"OLD_TOTAL"]
[{"$f":"++IF(START!L10=\"English\",translation!C625,IF(START!L10=\"French\",translation!D625,IF(START!L10=\"Portuguese\",translation!E625,translation!F625)))","v":"    of which: principal"},null,null,null,{"$f":"E43+E56","v":1674.4184303546754},2045.6931313452837,1820.2254597309125,1325.6811336925516,1307.7601774480138,1584.3221103781354,1091.2494703448501,1689.86673307704,1007.4214483057999,904.41585819053898,842.83870040429554,356.32470102459803,646.17422810059497,630.85057526197397,625.467410239213,256.77136609928903,245.14840214182001,227.873167235681,209.534630518726,200.08147642301199,197.49241551404899,190.30988035655901,189.11215825853199,184.56141966425201,174.735874783659,160.26240220755199,151.02908717080101,145.22952054897698,137.27574145808899,105.794078104904,90.085816644294198,60.3771079512304,51.970814227089896,33.5008160080708,30.299874312985402,26.478970316246201,22.127841031223699,15.491713657980698,12.378413892258999,11.404714813577799,8.3421760866341206,5.2963883037350294,4.8695963015645605,4,2.5158262627500001,2.5158262627500001,null,"OLD_TOTAL_P"]
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[{"$f":"'Input 5 - Local-debt Financing'!A36","v":"Bonds (4 to 7 years)-FX"},null,null,null,null,{"$f":"'Input 5 - Local-debt Financing'!I108/Ext_Debt_Data!F$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!J108/Ext_Debt_Data!G$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!K108/Ext_Debt_Data!H$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!L108/Ext_Debt_Data!I$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!M108/Ext_Debt_Data!J$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!N108/Ext_Debt_Data!K$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!O108/Ext_Debt_Data!L$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!P108/Ext_Debt_Data!M$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!Q108/Ext_Debt_Data!N$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!R108/Ext_Debt_Data!O$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!S108/Ext_Debt_Data!P$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!T108/Ext_Debt_Data!Q$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!U108/Ext_Debt_Data!R$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!V108/Ext_Debt_Data!S$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!W108/Ext_Debt_Data!T$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!X108/Ext_Debt_Data!U$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!Y108/Ext_Debt_Data!V$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!Z108/Ext_Debt_Data!W$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!AA108/Ext_Debt_Data!X$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!AB108/Ext_Debt_Data!Y$383","v":0},{"$f":"'Input 5 - Local-debt Financing'!AC108/Ext_Debt_Data!Z$383","v":0}]
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[{"$f":"A$52","v":"Locally-issued debt held by residents"}]
[{"$f":"'Input 5 - Local-debt Financing'!A19","v":"Denominated in foreign currency (FX)"},null,null,null,null,{"$f":"SUM(F112:F114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"'Input 5 - Local-debt Financing'!A21","v":"Bonds (4 to 7 years)-FX"},null,null,null,null,{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!I93/Ext_Debt_Data!F$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!J93/Ext_Debt_Data!G$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!K93/Ext_Debt_Data!H$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!L93/Ext_Debt_Data!I$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!M93/Ext_Debt_Data!J$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!N93/Ext_Debt_Data!K$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!O93/Ext_Debt_Data!L$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!P93/Ext_Debt_Data!M$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!Q93/Ext_Debt_Data!N$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!R93/Ext_Debt_Data!O$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!S93/Ext_Debt_Data!P$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!T93/Ext_Debt_Data!Q$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!U93/Ext_Debt_Data!R$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!V93/Ext_Debt_Data!S$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!W93/Ext_Debt_Data!T$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!X93/Ext_Debt_Data!U$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!Y93/Ext_Debt_Data!V$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!Z93/Ext_Debt_Data!W$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!AA93/Ext_Debt_Data!X$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!AB93/Ext_Debt_Data!Y$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!AC93/Ext_Debt_Data!Z$383)","v":0}]
[{"$f":"'Input 5 - Local-debt Financing'!A22","v":"Bonds (beyond 7 years)-FX"},null,null,null,null,{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!I94/Ext_Debt_Data!F$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!J94/Ext_Debt_Data!G$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!K94/Ext_Debt_Data!H$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!L94/Ext_Debt_Data!I$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!M94/Ext_Debt_Data!J$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!N94/Ext_Debt_Data!K$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!O94/Ext_Debt_Data!L$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!P94/Ext_Debt_Data!M$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!Q94/Ext_Debt_Data!N$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!R94/Ext_Debt_Data!O$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!S94/Ext_Debt_Data!P$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!T94/Ext_Debt_Data!Q$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!U94/Ext_Debt_Data!R$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!V94/Ext_Debt_Data!S$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!W94/Ext_Debt_Data!T$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!X94/Ext_Debt_Data!U$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!Y94/Ext_Debt_Data!V$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!Z94/Ext_Debt_Data!W$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!AA94/Ext_Debt_Data!X$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!AB94/Ext_Debt_Data!Y$383)","v":0},{"$f":"IF($C$116=lookup!$X$4,0,'Input 5 - Local-debt Financing'!AC94/Ext_Debt_Data!Z$383)","v":0}]
[]
[{"$f":"'Input 1 - Basics'!B33","v":"Definition of external/domestic debt"},null,{"$f":"'Input 1 - Basics'!C33","v":"Residency-based"}]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C634,IF(START!L10=\"French\",translation!D634,IF(START!L10=\"Portuguese\",translation!E634,translation!F634)))","v":"Total new public external MLT disbursements"},null,null,null,null,{"$f":"F71+F78+F82+F95+F101+F111","v":4546.5332832909562},{"$f":"G71+G78+G82+G95+G101+G111","v":3498.538220305024},3343.2939622805352,3248.2371178139174,3648.719940008928,3550.5790516420366,4454.1770455349661,4386.7707114482455,4680.1069670424167,4961.7403258152362,4557.3320459864635,5044.129655112396,5107.5721459098577,5419.0198582315916,5318.6008389557355,5685.5622333310803,5894.4697812452105,5817.4134311464049,6054.9930569923436,5967.7393317960059,6143.0541853690047,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,"NEW_MLT_ALL"]
["Total public new (external and domestic) ST&MLT disbursements",null,null,null,null,{"$f":"F118+F366+('Input 5 - Local-debt Financing'!I123/F383)","v":10338.381418379435},{"$f":"G118+G366+('Input 5 - Local-debt Financing'!J123/G383)","v":7657.8909847707264},{"$f":"H118+H366+('Input 5 - Local-debt Financing'!K123/H383)","v":7515.6315846903835},{"$f":"I118+I366+('Input 5 - Local-debt Financing'!L123/I383)","v":6678.820336611192},{"$f":"J118+J366+('Input 5 - Local-debt Financing'!M123/J383)","v":7610.544114311223},{"$f":"K118+K366+('Input 5 - Local-debt Financing'!N123/K383)","v":7150.4630046915318},{"$f":"L118+L366+('Input 5 - Local-debt Financing'!O123/L383)","v":8356.5566302085281},{"$f":"M118+M366+('Input 5 - Local-debt Financing'!P123/M383)","v":8888.7318481109432},{"$f":"N118+N366+('Input 5 - Local-debt Financing'!Q123/N383)","v":9208.322903765491},{"$f":"O118+O366+('Input 5 - Local-debt Financing'!R123/O383)","v":9857.290800821509},{"$f":"P118+P366+('Input 5 - Local-debt Financing'!S123/P383)","v":9155.3625766493897},{"$f":"Q118+Q366+('Input 5 - Local-debt Financing'!T123/Q383)","v":10429.4147204152},{"$f":"R118+R366+('Input 5 - Local-debt Financing'!U123/R383)","v":10410.459776202446},{"$f":"S118+S366+('Input 5 - Local-debt Financing'!V123/S383)","v":10974.201534238555},{"$f":"T118+T366+('Input 5 - Local-debt Financing'!W123/T383)","v":10941.128707134621},{"$f":"U118+U366+('Input 5 - Local-debt Financing'!X123/U383)","v":11643.026799986248},{"$f":"V118+V366+('Input 5 - Local-debt Financing'!Y123/V383)","v":12573.140357799681},{"$f":"W118+W366+('Input 5 - Local-debt Financing'!Z123/W383)","v":12129.801228003005},{"$f":"X118+X366+('Input 5 - Local-debt Financing'!AA123/X383)","v":12747.091350120343},{"$f":"Y118+Y366+('Input 5 - Local-debt Financing'!AB123/Y383)","v":12845.72759638006},{"$f":"Z118+Z366+('Input 5 - Local-debt Financing'!AC123/Z383)","v":13540.151987115261}]
[]
[{"$f":"'Input 7 - Residual Financing'!G8","v":"Shares of marginal debt"},null,null,"Average"]
[{"$f":"'Input 7 - Residual Financing'!G9","v":"External PPG medium and long-term"},null,{"$f":"D122","v":0.48542917922162926},{"$f":"AVERAGE(F122:P122)","v":0.48542917922162926},null,{"$f":"F118/F119","v":0.43977225247350527},{"$f":"G118/G119","v":0.45685401205927045},0.44484537654705525,0.48634892901791404,0.4794295762832127,0.49655232805378413,0.53301583925529117,0.49352042410645264,0.50824748610071169,0.50335740580989285,0.49777734173083088,0.48364455631807374,0.49061926713221604,0.49379627677920079,0.48611080093478098,0.48832338282840643,0.46881444201715344,0.4795967651733859,0.47500977993188848,0.46456997371466302,0.45369167135012245]
[{"$f":"'Input 7 - Residual Financing'!G10","v":"Domestic medium and long-term"},null,{"$f":"D123","v":0.27660310728585452},{"$f":"AVERAGE(F123:P123)","v":0.27660310728585452},null,{"$f":"('Input 5 - Local-debt Financing'!I122/F383)/F119","v":0.29645272112523802},{"$f":"('Input 5 - Local-debt Financing'!J122/G383)/G119","v":0.29246322427577742},{"$f":"('Input 5 - Local-debt Financing'!K122/H383)/H119","v":0.29892941262850875},{"$f":"('Input 5 - Local-debt Financing'!L122/I383)/I119","v":0.27658134591343098},{"$f":"('Input 5 - Local-debt Financing'!M122/J383)/J119","v":0.28030715123211625},{"$f":"('Input 5 - Local-debt Financing'!N122/K383)/K119","v":0.2710872079710393},{"$f":"('Input 5 - Local-debt Financing'!O122/L383)/L119","v":0.25145300963176626},{"$f":"('Input 5 - Local-debt Financing'!P122/M383)/M119","v":0.27271977163498701},{"$f":"('Input 5 - Local-debt Financing'!Q122/N383)/N119","v":0.26478981517653982},{"$f":"('Input 5 - Local-debt Financing'!R122/O383)/O119","v":0.2674229353331346},{"$f":"('Input 5 - Local-debt Financing'!S122/P383)/P119","v":0.27042758522186033},{"$f":"('Input 5 - Local-debt Financing'!T122/Q383)/Q119","v":0.33411234591183464},{"$f":"('Input 5 - Local-debt Financing'!U122/R383)/R119","v":0.32959929773797786},{"$f":"('Input 5 - Local-debt Financing'!V122/S383)/S119","v":0.32754358561345825},{"$f":"('Input 5 - Local-debt Financing'!W122/T383)/T119","v":0.33251654057161234},{"$f":"('Input 5 - Local-debt Financing'!X122/U383)/U119","v":0.33108486993456043},{"$f":"('Input 5 - Local-debt Financing'!Y122/V383)/V119","v":0.43392623046486045},{"$f":"('Input 5 - Local-debt Financing'!Z122/W383)/W119","v":0.4251181354921636},{"$f":"('Input 5 - Local-debt Financing'!AA122/X383)/X119","v":0.42886525019648541},{"$f":"('Input 5 - Local-debt Financing'!AB122/Y383)/Y119","v":0.43739354259928931},{"$f":"('Input 5 - Local-debt Financing'!AC122/Z383)/Z119","v":0.44628004312243513}]
[{"$f":"'Input 7 - Residual Financing'!G11","v":"Domestic short-term"},null,{"$f":"D124","v":0.23708837767358945},{"$f":"AVERAGE(F124:P124)","v":0.23708837767358945},null,{"$f":"('Input 5 - Local-debt Financing'!I121/F383)/F119","v":0.25410233239306113},{"$f":"('Input 5 - Local-debt Financing'!J121/G383)/G119","v":0.25068276366495212},{"$f":"('Input 5 - Local-debt Financing'!K121/H383)/H119","v":0.256225210824436},{"$f":"('Input 5 - Local-debt Financing'!L121/I383)/I119","v":0.23706972506865509},{"$f":"('Input 5 - Local-debt Financing'!M121/J383)/J119","v":0.24026327248467103},{"$f":"('Input 5 - Local-debt Financing'!N121/K383)/K119","v":0.23236046397517651},{"$f":"('Input 5 - Local-debt Financing'!O121/L383)/L119","v":0.21553115111294249},{"$f":"('Input 5 - Local-debt Financing'!P121/M383)/M119","v":0.23375980425856033},{"$f":"('Input 5 - Local-debt Financing'!Q121/N383)/N119","v":0.22696269872274849},{"$f":"('Input 5 - Local-debt Financing'!R121/O383)/O119","v":0.22921965885697249},{"$f":"('Input 5 - Local-debt Financing'!S121/P383)/P119","v":0.23179507304730881},{"$f":"('Input 5 - Local-debt Financing'!T121/Q383)/Q119","v":0.18224309777009168},{"$f":"('Input 5 - Local-debt Financing'!U121/R383)/R119","v":0.17978143512980618},{"$f":"('Input 5 - Local-debt Financing'!V121/S383)/S119","v":0.17866013760734092},{"$f":"('Input 5 - Local-debt Financing'!W121/T383)/T119","v":0.18137265849360676},{"$f":"('Input 5 - Local-debt Financing'!X121/U383)/U119","v":0.180591747237033},{"$f":"('Input 5 - Local-debt Financing'!Y121/V383)/V119","v":9.7259327517986063E-2},{"$f":"('Input 5 - Local-debt Financing'!Z121/W383)/W119","v":9.5285099334450563E-2},{"$f":"('Input 5 - Local-debt Financing'!AA121/X383)/X119","v":9.6124969871626123E-2},{"$f":"('Input 5 - Local-debt Financing'!AB121/Y383)/Y119","v":9.8036483686047671E-2},{"$f":"('Input 5 - Local-debt Financing'!AC121/Z383)/Z119","v":0.10002828552744243}]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C635,IF(START!L10=\"French\",translation!D635,IF(START!L10=\"Portuguese\",translation!E635,translation!F635)))","v":"Terms of residual financing under stress tests"}]
[{"$f":"++IF(START!L10=\"English\",translation!C636,IF(START!L10=\"French\",translation!D636,IF(START!L10=\"Portuguese\",translation!E636,translation!F636)))","v":"Average interest rate on new debt"},null,{"$f":"+D127","v":7.9402281570674154},{"$f":"AVERAGE(F127:P127)","v":7.9402281570674154},null,{"$f":"IF(F118=0, \"\", (SUMPRODUCT('Input 4 - External Financing'!$F$10:$F$15, Ext_Debt_Data!F$72:F$77)+SUMPRODUCT('Input 4 - External Financing'!$F$17:$F$19, Ext_Debt_Data!F$79:F$81)+SUMPRODUCT('Input 4 - External Financing'!$F$22:$F$26, Ext_Debt_Data!F$84:F$88)+SUMPRODUCT('Input 4 - External Financing'!$F$28:$F$32, Ext_Debt_Data!F$90:F$94)+SUMPRODUCT('Input 4 - External Financing'!$F$34:$F$38, Ext_Debt_Data!F$96:F$100)+SUMPRODUCT('Input 4 - External Financing'!$F$45:$F$47, Ext_Debt_Data!F$103:F$105)+SUMPRODUCT('Input 4 - External Financing'!$F$50:$F$52, Ext_Debt_Data!F$107:F$109)+SUMPRODUCT('Input 4 - External Financing'!$F$50:$F$52,Ext_Debt_Data!F$112:F$114))/Ext_Debt_Data!F$118*100)","v":8.1214632852953184},{"$f":"IF(G118=0, \"\", (SUMPRODUCT('Input 4 - 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External Financing'!$F19+H84*'Input 4 - External Financing'!$F22+H85*'Input 4 - External Financing'!$F23+H86*'Input 4 - External Financing'!$F24+H87*'Input 4 - External Financing'!$F25+H88*'Input 4 - External Financing'!$F26+H90*'Input 4 - External Financing'!$F28+H91*'Input 4 - External Financing'!$F29+H92*'Input 4 - External Financing'!$F30+H93*'Input 4 - External Financing'!$F31+H94*'Input 4 - External Financing'!$F32+H96*'Input 4 - External Financing'!$F34+H97*'Input 4 - External Financing'!$F35+H98*'Input 4 - External Financing'!$F36+H99*'Input 4 - External Financing'!$F37+H100*'Input 4 - External Financing'!$F38+H103*'Input 4 - External Financing'!$F45+H104*'Input 4 - External Financing'!$F46+H105*'Input 4 - External Financing'!$F47+H107*'Input 4 - External Financing'!H49+H108*'Input 4 - External Financing'!$F50+H109*'Input 4 - External Financing'!$F51+H112*'Input 4 - External Financing'!$F54+H113*'Input 4 - External Financing'!$F55+H114*'Input 4 - External Financing'!$F56)/H118*100","v":7.9233500659973437},{"$f":"(I72*'Input 4 - External Financing'!$F10+I73*'Input 4 - External Financing'!$F11+I74*'Input 4 - External Financing'!$F12+I75*'Input 4 - External Financing'!$F13+I76*'Input 4 - External Financing'!$F14+I77*'Input 4 - External Financing'!$F15+I79*'Input 4 - External Financing'!$F17+I80*'Input 4 - External Financing'!$F18+I81*'Input 4 - External Financing'!$F19+I84*'Input 4 - External Financing'!$F22+I85*'Input 4 - External Financing'!$F23+I86*'Input 4 - External Financing'!$F24+I87*'Input 4 - External Financing'!$F25+I88*'Input 4 - External Financing'!$F26+I90*'Input 4 - External Financing'!$F28+I91*'Input 4 - External Financing'!$F29+I92*'Input 4 - External Financing'!$F30+I93*'Input 4 - External Financing'!$F31+I94*'Input 4 - External Financing'!$F32+I96*'Input 4 - External Financing'!$F34+I97*'Input 4 - External Financing'!$F35+I98*'Input 4 - External Financing'!$F36+I99*'Input 4 - External Financing'!$F37+I100*'Input 4 - External Financing'!$F38+I103*'Input 4 - External Financing'!$F45+I104*'Input 4 - External Financing'!$F46+I105*'Input 4 - External Financing'!$F47+I107*'Input 4 - External Financing'!I49+I108*'Input 4 - External Financing'!$F50+I109*'Input 4 - External Financing'!$F51+I112*'Input 4 - External Financing'!$F54+I113*'Input 4 - External Financing'!$F55+I114*'Input 4 - External Financing'!$F56)/I118*100","v":7.7001746487307985},{"$f":"(J72*'Input 4 - External Financing'!$F10+J73*'Input 4 - External Financing'!$F11+J74*'Input 4 - External Financing'!$F12+J75*'Input 4 - External Financing'!$F13+J76*'Input 4 - External Financing'!$F14+J77*'Input 4 - External Financing'!$F15+J79*'Input 4 - External Financing'!$F17+J80*'Input 4 - External Financing'!$F18+J81*'Input 4 - External Financing'!$F19+J84*'Input 4 - External Financing'!$F22+J85*'Input 4 - External Financing'!$F23+J86*'Input 4 - External Financing'!$F24+J87*'Input 4 - External Financing'!$F25+J88*'Input 4 - External Financing'!$F26+J90*'Input 4 - External Financing'!$F28+J91*'Input 4 - External Financing'!$F29+J92*'Input 4 - External Financing'!$F30+J93*'Input 4 - External Financing'!$F31+J94*'Input 4 - External Financing'!$F32+J96*'Input 4 - External Financing'!$F34+J97*'Input 4 - External Financing'!$F35+J98*'Input 4 - External Financing'!$F36+J99*'Input 4 - External Financing'!$F37+J100*'Input 4 - External Financing'!$F38+J103*'Input 4 - External Financing'!$F45+J104*'Input 4 - External Financing'!$F46+J105*'Input 4 - External Financing'!$F47+J107*'Input 4 - External Financing'!J49+J108*'Input 4 - External Financing'!$F50+J109*'Input 4 - External Financing'!$F51+J112*'Input 4 - External Financing'!$F54+J113*'Input 4 - External Financing'!$F55+J114*'Input 4 - External Financing'!$F56)/J118*100","v":8.0378095951259994},{"$f":"(K72*'Input 4 - External Financing'!$F10+K73*'Input 4 - External Financing'!$F11+K74*'Input 4 - External Financing'!$F12+K75*'Input 4 - External Financing'!$F13+K76*'Input 4 - External Financing'!$F14+K77*'Input 4 - External Financing'!$F15+K79*'Input 4 - External Financing'!$F17+K80*'Input 4 - External Financing'!$F18+K81*'Input 4 - External Financing'!$F19+K84*'Input 4 - External Financing'!$F22+K85*'Input 4 - External Financing'!$F23+K86*'Input 4 - External Financing'!$F24+K87*'Input 4 - External Financing'!$F25+K88*'Input 4 - External Financing'!$F26+K90*'Input 4 - External Financing'!$F28+K91*'Input 4 - External Financing'!$F29+K92*'Input 4 - External Financing'!$F30+K93*'Input 4 - External Financing'!$F31+K94*'Input 4 - External Financing'!$F32+K96*'Input 4 - External Financing'!$F34+K97*'Input 4 - External Financing'!$F35+K98*'Input 4 - External Financing'!$F36+K99*'Input 4 - External Financing'!$F37+K100*'Input 4 - External Financing'!$F38+K103*'Input 4 - External Financing'!$F45+K104*'Input 4 - External Financing'!$F46+K105*'Input 4 - External Financing'!$F47+K107*'Input 4 - External Financing'!K49+K108*'Input 4 - External Financing'!$F50+K109*'Input 4 - External Financing'!$F51+K112*'Input 4 - External Financing'!$F54+K113*'Input 4 - External Financing'!$F55+K114*'Input 4 - External Financing'!$F56)/K118*100","v":8.044168675089292},{"$f":"(L72*'Input 4 - External Financing'!$F10+L73*'Input 4 - External Financing'!$F11+L74*'Input 4 - External Financing'!$F12+L75*'Input 4 - External Financing'!$F13+L76*'Input 4 - External Financing'!$F14+L77*'Input 4 - External Financing'!$F15+L79*'Input 4 - External Financing'!$F17+L80*'Input 4 - External Financing'!$F18+L81*'Input 4 - External Financing'!$F19+L84*'Input 4 - External Financing'!$F22+L85*'Input 4 - External Financing'!$F23+L86*'Input 4 - External Financing'!$F24+L87*'Input 4 - External Financing'!$F25+L88*'Input 4 - External Financing'!$F26+L90*'Input 4 - External Financing'!$F28+L91*'Input 4 - External Financing'!$F29+L92*'Input 4 - External Financing'!$F30+L93*'Input 4 - External Financing'!$F31+L94*'Input 4 - External Financing'!$F32+L96*'Input 4 - External Financing'!$F34+L97*'Input 4 - External Financing'!$F35+L98*'Input 4 - External Financing'!$F36+L99*'Input 4 - External Financing'!$F37+L100*'Input 4 - External Financing'!$F38+L103*'Input 4 - External Financing'!$F45+L104*'Input 4 - External Financing'!$F46+L105*'Input 4 - External Financing'!$F47+L107*'Input 4 - External Financing'!L49+L108*'Input 4 - External Financing'!$F50+L109*'Input 4 - External Financing'!$F51+L112*'Input 4 - External Financing'!$F54+L113*'Input 4 - External Financing'!$F55+L114*'Input 4 - External Financing'!$F56)/L118*100","v":8.3391352971824464},{"$f":"(M72*'Input 4 - External Financing'!$F10+M73*'Input 4 - External Financing'!$F11+M74*'Input 4 - External Financing'!$F12+M75*'Input 4 - External Financing'!$F13+M76*'Input 4 - External Financing'!$F14+M77*'Input 4 - External Financing'!$F15+M79*'Input 4 - External Financing'!$F17+M80*'Input 4 - External Financing'!$F18+M81*'Input 4 - External Financing'!$F19+M84*'Input 4 - External Financing'!$F22+M85*'Input 4 - External Financing'!$F23+M86*'Input 4 - External Financing'!$F24+M87*'Input 4 - External Financing'!$F25+M88*'Input 4 - External Financing'!$F26+M90*'Input 4 - 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External Financing'!$F54+N113*'Input 4 - External Financing'!$F55+N114*'Input 4 - External Financing'!$F56)/N118*100","v":7.8759444531596143},{"$f":"(O72*'Input 4 - External Financing'!$F10+O73*'Input 4 - External Financing'!$F11+O74*'Input 4 - External Financing'!$F12+O75*'Input 4 - External Financing'!$F13+O76*'Input 4 - External Financing'!$F14+O77*'Input 4 - External Financing'!$F15+O79*'Input 4 - External Financing'!$F17+O80*'Input 4 - External Financing'!$F18+O81*'Input 4 - External Financing'!$F19+O84*'Input 4 - External Financing'!$F22+O85*'Input 4 - External Financing'!$F23+O86*'Input 4 - External Financing'!$F24+O87*'Input 4 - External Financing'!$F25+O88*'Input 4 - External Financing'!$F26+O90*'Input 4 - External Financing'!$F28+O91*'Input 4 - External Financing'!$F29+O92*'Input 4 - External Financing'!$F30+O93*'Input 4 - External Financing'!$F31+O94*'Input 4 - External Financing'!$F32+O96*'Input 4 - External Financing'!$F34+O97*'Input 4 - External Financing'!$F35+O98*'Input 4 - 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[{"$f":"++IF(START!L10=\"English\",translation!C637,IF(START!L10=\"French\",translation!D637,IF(START!L10=\"Portuguese\",translation!E637,translation!F637)))","v":"Average grace period on new debt"},null,{"$f":"+D131","v":4},{"$f":"AVERAGE(F128:P128)","v":4.7167596497442901},null,{"$f":"IF(F$118=0, \"\", (SUMPRODUCT('Input 4 - External Financing'!$G$10:$G$15, Ext_Debt_Data!F$72:F$77)+SUMPRODUCT('Input 4 - External Financing'!$G$17:$G$19, Ext_Debt_Data!F$79:F$81)+SUMPRODUCT('Input 4 - External Financing'!$G$22:$G$26, Ext_Debt_Data!F$84:F$88)+SUMPRODUCT('Input 4 - External Financing'!$G$28:$G$32, Ext_Debt_Data!F$90:F$94)+SUMPRODUCT('Input 4 - External Financing'!$G$34:$G$38, Ext_Debt_Data!F$96:F$100)+SUMPRODUCT('Input 4 - External Financing'!$G$45:$G$47, Ext_Debt_Data!F$103:F$105)+SUMPRODUCT('Input 4 - External Financing'!$G$50:$G$52, Ext_Debt_Data!F$107:F$109)+SUMPRODUCT('Input 4 - External Financing'!$G$50:$G$52,Ext_Debt_Data!F$112:F$114))/Ext_Debt_Data!F$118)","v":4.315811114426463},{"$f":"IF(G$118=0, \"\", (SUMPRODUCT('Input 4 - 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[{"$f":"++IF(START!L10=\"English\",translation!C640,IF(START!L10=\"French\",translation!D640,IF(START!L10=\"Portuguese\",translation!E640,translation!F640)))","v":"Average grace period on new debt (rounded down)"},null,null,{"$f":"ROUNDDOWN(D128,0)","v":4},null,{"$f":"ROUNDDOWN(F128,0)","v":4},4,4,5,4,4,5,4,4,4,4,4,4,4,4,4,4,4,4,4,4,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,"NEW_GP_AVG_R"]
[{"$f":"++IF(START!L10=\"English\",translation!C641,IF(START!L10=\"French\",translation!D641,IF(START!L10=\"Portuguese\",translation!E641,translation!F641)))","v":"Average maturity of new debt (rounded down)"},null,null,{"$f":"ROUNDDOWN(D129,0)","v":9},null,{"$f":"ROUNDDOWN(F129,0)","v":9},10,10,10,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW_M_AVG_R"]
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[{"$f":"++IF(START!L10=\"English\",translation!C645,IF(START!L10=\"French\",translation!D645,IF(START!L10=\"Portuguese\",translation!E645,translation!F645)))","v":"New debt: Debt service"}]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C647,IF(START!L10=\"French\",translation!D647,IF(START!L10=\"Portuguese\",translation!E647,translation!F647)))","v":"Total new debt service"},null,null,null,null,{"$f":"F138+F184","v":0},{"$f":"G138+G184","v":460.3291037249549},1205.9518296319368,1325.7590521353147,1866.0314596102717,2242.4247509448369,2312.7365368008377,3718.0416634212515,3592.7210604457077,3915.2592754087573,4010.9459903656048,4451.5856329531871,4652.0939919502716,5055.0941067993708,5558.4952125943528,5912.164375167873,6525.0104150427651,6748.4786403337475,6999.6343283049573,6989.0788043251123,7183.4009612227183,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW_DS_TOT"]
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[{"$f":"++IF(START!L$10=\"English\",translation!C$603,IF(START!L$10=\"French\",translation!D$603,IF(START!L$10=\"Portuguese\",translation!E$603,translation!F$603)))","v":"Multilaterals"},null,null,"\"PV_Base\" line no.",null,{"$f":"SUM(F140:F145)","v":0},6.8484313540272259,10.456240191998893,13.64622908246815,15.996004082468149,16.725629082468149,17.20712908246815,16.859463692934856,16.293794911701589,15.563625798022452,14.739465684343315,13.886120570664179,13.105675626200298,12.4173444794628,11.775139303759177,11.132934128055556,10.490728952351931,9.8485237766483102,9.2063186009446856,8.5641134252410627,7.9219082495374415,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,"NEW_DS_ML"]
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[{"$f":"'Input 4 - External Financing'!B$33","v":"Commercial"},null,null,null,{"$f":"+SUM(E257:E261)","v":11915.239511211046},{"$f":"+SUM(F257:F261)","v":11063.80141049882},{"$f":"+SUM(G257:G261)","v":10410.433169855309},9783.3227214053968,8817.2875905550536,7866.0523045968257,7075.3766421295159,4897.4890624587479,4022.2222860361985,3226.7512377243543,2457.4914820674053,2362.3052667811494,1611.9038697399692,871.27447538788419,131.00079401952948,84.209133944426057,44.439440777597063,19.403703797789518,9.7185790258167923,4.9456914629379423,0,0,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,"PV_OLD_COM"]
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[{"$f":"'Input 4 - External Financing'!B$37","v":"COM4"},null,null,null,{"$f":"NPV('Input 4 - External Financing'!$E$37,F39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,G39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,H39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,I39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,J39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,K39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,L39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,M39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,N39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,O39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,P39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,Q39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,R39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,S39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,T39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,U39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,V39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,W39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,X39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,Y39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,Z39:$AX39)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$37,AA39:$AX39)","v":0}]
[{"$f":"'Input 4 - External Financing'!B$38","v":"COM5"},null,null,null,{"$f":"NPV('Input 4 - External Financing'!$E$38,F40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,G40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,H40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,I40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,J40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,K40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,L40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,M40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,N40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,O40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,P40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,Q40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,R40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,S40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,T40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,U40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,V40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,W40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,X40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,Y40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,Z40:$AX40)","v":0},{"$f":"NPV('Input 4 - External Financing'!$E$38,AA40:$AX40)","v":0}]
[{"$f":"A$48","v":"Locally-issued debt"},null,null,null,{"$f":"E58","v":2760.4123708394841},{"$f":"F58","v":1700.5981168163573},{"$f":"G58","v":871.68048336077345},545.31327159246916,414.33395883215468,57.817592170708309,55.659887759016463,53.582707079867795,51.583045054592382,49.65800875155535,-1.2395911212302591E-12,-1.1933306124377913E-12,-1.1487965073256077E-12,-1.1059243779454253E-12,-1.064652200746403E-12,-1.0249202668449481E-12,-9.8667109564331272E-13,-9.4984935167181246E-13,-9.1440176453442995E-13,-8.8027705184198317E-13,-8.4742584502135043E-13,-8.1580061789349787E-13]
["Assumed that a grant element is zero for old locally-issued debt"]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C652,IF(START!L10=\"French\",translation!D652,IF(START!L10=\"Portuguese\",translation!E652,translation!F652)))","v":"PV of existing arrears"},null,null,null,{"$f":"E65","v":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,"PV_ARREARS"]
[null,null,null,-2]
[{"$f":"++IF(START!L10=\"English\",translation!C654,IF(START!L10=\"French\",translation!D654,IF(START!L10=\"Portuguese\",translation!E654,translation!F654)))","v":"PV of new MLT debt"},null,null,null,null,{"$f":"F268+F275+F279+F292+F298+F308","v":4090.1414326603626},{"$f":"G268+G275+G279+G292+G298+G308","v":6956.3786232080774},9233.7402414913577,11566.603264281584,14036.736905433419,16239.81523086077,19362.690995617588,21127.768327828471,23317.116764282226,25531.110734452257,27327.608571138131,29246.965403754832,31128.952115886335,33026.043470972967,34429.840834578892,35914.43270719907,37104.122318445479,38086.368151375849,39133.172060543176,40185.632731766047,41300.770682414892,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PV_NEW_MLT"]
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[]
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[{"$f":"++IF(START!L10=\"English\",translation!C658,IF(START!L10=\"French\",translation!D658,IF(START!L10=\"Portuguese\",translation!E658,translation!F658)))","v":"Nominal value (=PV) of ST debt (locally-issued debt)"},null,null,null,0,{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!J190+'Input 5 - Local-debt Financing'!J192)/F382,'Input 5 - Local-debt Financing'!J187/F382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!K190+'Input 5 - Local-debt Financing'!K192)/G382,'Input 5 - Local-debt Financing'!K187/G382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!L190+'Input 5 - Local-debt Financing'!L192)/H382,'Input 5 - Local-debt Financing'!L187/H382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!M190+'Input 5 - Local-debt Financing'!M192)/I382,'Input 5 - Local-debt Financing'!M187/I382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!N190+'Input 5 - Local-debt Financing'!N192)/J382,'Input 5 - Local-debt Financing'!N187/J382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!O190+'Input 5 - Local-debt Financing'!O192)/K382,'Input 5 - Local-debt Financing'!O187/K382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!P190+'Input 5 - Local-debt Financing'!P192)/L382,'Input 5 - Local-debt Financing'!P187/L382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Q190+'Input 5 - Local-debt Financing'!Q192)/M382,'Input 5 - Local-debt Financing'!Q187/M382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!R190+'Input 5 - Local-debt Financing'!R192)/N382,'Input 5 - Local-debt Financing'!R187/N382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!S190+'Input 5 - Local-debt Financing'!S192)/O382,'Input 5 - Local-debt Financing'!S187/O382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!T190+'Input 5 - Local-debt Financing'!T192)/P382,'Input 5 - Local-debt Financing'!T187/P382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!U190+'Input 5 - Local-debt Financing'!U192)/Q382,'Input 5 - Local-debt Financing'!U187/Q382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!V190+'Input 5 - Local-debt Financing'!V192)/R382,'Input 5 - Local-debt Financing'!V187/R382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!W190+'Input 5 - Local-debt Financing'!W192)/S382,'Input 5 - Local-debt Financing'!W187/S382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!X190+'Input 5 - Local-debt Financing'!X192)/T382,'Input 5 - Local-debt Financing'!X187/T382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Y190+'Input 5 - Local-debt Financing'!Y192)/U382,'Input 5 - Local-debt Financing'!Y187/U382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Z190+'Input 5 - Local-debt Financing'!Z192)/V382,'Input 5 - Local-debt Financing'!Z187/V382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AA190+'Input 5 - Local-debt Financing'!AA192)/W382,'Input 5 - Local-debt Financing'!AA187/W382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AB190+'Input 5 - Local-debt Financing'!AB192)/X382,'Input 5 - Local-debt Financing'!AB187/X382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AC190+'Input 5 - Local-debt Financing'!AC192)/Y382,'Input 5 - Local-debt Financing'!AC187/Y382)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AD190+'Input 5 - Local-debt Financing'!AD192)/Z382,'Input 5 - Local-debt Financing'!AD187/Z382)","v":0}]
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[{"$f":"A360","v":"Interest"},null,null,null,0,0,{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!J179+'Input 5 - Local-debt Financing'!J181)/G383,'Input 5 - Local-debt Financing'!J176/G383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!K179+'Input 5 - Local-debt Financing'!K181)/H383,'Input 5 - Local-debt Financing'!K176/H383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!L179+'Input 5 - Local-debt Financing'!L181)/I383,'Input 5 - Local-debt Financing'!L176/I383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!M179+'Input 5 - Local-debt Financing'!M181)/J383,'Input 5 - Local-debt Financing'!M176/J383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!N179+'Input 5 - Local-debt Financing'!N181)/K383,'Input 5 - Local-debt Financing'!N176/K383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!O179+'Input 5 - Local-debt Financing'!O181)/L383,'Input 5 - Local-debt Financing'!O176/L383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!P179+'Input 5 - Local-debt Financing'!P181)/M383,'Input 5 - Local-debt Financing'!P176/M383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Q179+'Input 5 - Local-debt Financing'!Q181)/N383,'Input 5 - Local-debt Financing'!Q176/N383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!R179+'Input 5 - Local-debt Financing'!R181)/O383,'Input 5 - Local-debt Financing'!R176/O383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!S179+'Input 5 - Local-debt Financing'!S181)/P383,'Input 5 - Local-debt Financing'!S176/P383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!T179+'Input 5 - Local-debt Financing'!T181)/Q383,'Input 5 - Local-debt Financing'!T176/Q383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!U179+'Input 5 - Local-debt Financing'!U181)/R383,'Input 5 - Local-debt Financing'!U176/R383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!V179+'Input 5 - Local-debt Financing'!V181)/S383,'Input 5 - Local-debt Financing'!V176/S383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!W179+'Input 5 - Local-debt Financing'!W181)/T383,'Input 5 - Local-debt Financing'!W176/T383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!X179+'Input 5 - Local-debt Financing'!X181)/U383,'Input 5 - Local-debt Financing'!X176/U383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Y179+'Input 5 - Local-debt Financing'!Y181)/V383,'Input 5 - Local-debt Financing'!Y176/V383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!Z179+'Input 5 - Local-debt Financing'!Z181)/W383,'Input 5 - Local-debt Financing'!Z176/W383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AA179+'Input 5 - Local-debt Financing'!AA181)/X383,'Input 5 - Local-debt Financing'!AA176/X383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AB179+'Input 5 - Local-debt Financing'!AB181)/Y383,'Input 5 - Local-debt Financing'!AB176/Y383)","v":0},{"$f":"IF($C$116=lookup!$X$4,('Input 5 - Local-debt Financing'!AC179+'Input 5 - Local-debt Financing'!AC181)/Z383,'Input 5 - Local-debt Financing'!AC176/Z383)","v":0}]
[null,null,null,null,{"$f":"\"Note: Debt service associated with \"&E1-1&\" and \"&E1&\" ST debt  is captured in aggregate data on existing debt.\"","v":"Note: Debt service associated with 2016 and 2017 ST debt  is captured in aggregate data on existing debt."}]
["Total ST external debt",null,null,null,{"$f":"E359+E362","v":150},{"$f":"F359+F362","v":100},{"$f":"G359+G362","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Principal",null,null,null,{"$f":"D359+E363","v":0},{"$f":"E359+F363","v":150},{"$f":"F359+G363","v":100},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A360","v":"Interest"},null,null,null,{"$f":"E360+E364","v":0},{"$f":"F360+F364","v":15},{"$f":"G360+G364","v":10},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["PV of net use of SDRs",null,null,null,{"$f":"'Input 8 - SDR'!B24","v":0},{"$f":"'Input 8 - SDR'!C24","v":0},{"$f":"'Input 8 - SDR'!D24","v":0},{"$f":"'Input 8 - SDR'!E24","v":0},{"$f":"'Input 8 - SDR'!F24","v":0},{"$f":"'Input 8 - SDR'!G24","v":0},{"$f":"'Input 8 - SDR'!H24","v":0},{"$f":"'Input 8 - SDR'!I24","v":0},{"$f":"'Input 8 - SDR'!J24","v":0},{"$f":"'Input 8 - SDR'!K24","v":0},{"$f":"'Input 8 - SDR'!L24","v":0},{"$f":"'Input 8 - SDR'!M24","v":0},{"$f":"'Input 8 - SDR'!N24","v":0},{"$f":"'Input 8 - SDR'!O24","v":0},{"$f":"'Input 8 - SDR'!P24","v":0},{"$f":"'Input 8 - SDR'!Q24","v":0},{"$f":"'Input 8 - SDR'!R24","v":0},{"$f":"'Input 8 - SDR'!S24","v":0},{"$f":"'Input 8 - SDR'!T24","v":0},{"$f":"'Input 8 - SDR'!U24","v":0},{"$f":"'Input 8 - SDR'!V24","v":0},{"$f":"'Input 8 - SDR'!W24","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,"PV_SDR"]
[{"$f":"++IF(START!L10=\"English\",translation!C659,IF(START!L10=\"French\",translation!D659,IF(START!L10=\"Portuguese\",translation!E659,translation!F659)))","v":"Total PV of debt"},null,null,null,{"$f":"E230+E265+E267+E366+E370","v":18361.960658950429},20434.52912300087,21365.07867213897,22301.535413265257,23331.867863123509,24331.996529956694,25569.524284733136,26383.01804121802,27136.027091303462,28398.997981223201,29706.250608308292,31350.960221134446,32461.569814348339,33526.526428767902,34604.33130936524,35879.581525525988,37241.556391951206,38320.428532945189,39204.126366574244,40154.862502409371,41107.719773615332,42125.065488483713,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,"PV_D_TOT"]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C661,IF(START!L10=\"French\",translation!D661,IF(START!L10=\"Portuguese\",translation!E661,translation!F661)))","v":"Nominal PPG debt check"},null,null,null,{"$f":"'Macro-Debt_Data'!T8-E313-E67-E359-E65","v":0},{"$f":"'Macro-Debt_Data'!U8-F313-F67-F359-F65","v":0},{"$f":"'Macro-Debt_Data'!V8-G313-G67-G359-G65","v":0},{"$f":"'Macro-Debt_Data'!W8-H313-H67-H359-H65","v":0},{"$f":"'Macro-Debt_Data'!X8-I313-I67-I359-I65","v":0},{"$f":"'Macro-Debt_Data'!Y8-J313-J67-J359-J65","v":1.8189894035458565E-12},{"$f":"'Macro-Debt_Data'!Z8-K313-K67-K359-K65","v":1.8189894035458565E-12},{"$f":"'Macro-Debt_Data'!AA8-L313-L67-L359-L65","v":1.8189894035458565E-12},{"$f":"'Macro-Debt_Data'!AB8-M313-M67-M359-M65","v":0},{"$f":"'Macro-Debt_Data'!AC8-N313-N67-N359-N65","v":0},{"$f":"'Macro-Debt_Data'!AD8-O313-O67-O359-O65","v":-9.0949470177292824E-13},{"$f":"'Macro-Debt_Data'!AE8-P313-P67-P359-P65","v":2.7284841053187847E-12},{"$f":"'Macro-Debt_Data'!AF8-Q313-Q67-Q359-Q65","v":0},{"$f":"'Macro-Debt_Data'!AG8-R313-R67-R359-R65","v":2.7284841053187847E-12},{"$f":"'Macro-Debt_Data'!AH8-S313-S67-S359-S65","v":-9.0949470177292824E-13},{"$f":"'Macro-Debt_Data'!AI8-T313-T67-T359-T65","v":-4.5474735088646412E-13},{"$f":"'Macro-Debt_Data'!AJ8-U313-U67-U359-U65","v":-2.2737367544323206E-12},{"$f":"'Macro-Debt_Data'!AK8-V313-V67-V359-V65","v":-1.8189894035458565E-12},{"$f":"'Macro-Debt_Data'!AL8-W313-W67-W359-W65","v":-2.7284841053187847E-12},{"$f":"'Macro-Debt_Data'!AM8-X313-X67-X359-X65","v":2.2737367544323206E-13},{"$f":"'Macro-Debt_Data'!AN8-Y313-Y67-Y359-Y65","v":2.2737367544323206E-12},{"$f":"'Macro-Debt_Data'!AO8-Z313-Z67-Z359-Z65","v":2.2737367544323206E-12}]
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[{"$f":"++IF(START!L10=\"English\",translation!C663,IF(START!L10=\"French\",translation!D663,IF(START!L10=\"Portuguese\",translation!E663,translation!F663)))","v":"    of which: principal"},null,null,null,{"$f":"E62+E184+E367","v":1674.4184303546754},{"$f":"F62+F184+F367","v":2195.6931313452837},1920.2254597309125,1782.0466515583284,1676.0207010645538,2323.3254855201876,2062.3447266027811,2638.1774287608787,3171.1670903078852,2937.5103855776433,3125.3376810234454,2641.6717884262021,3287.7350932706872,3368.6727559202936,3654.5346959696735,3675.404452216811,3945.7325646651025,4459.0883835206187,4600.8380304936418,4791.0409586060814,4715.3854954029121,4833.735248004471,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,"DS_TOT_P"]
[{"$f":"++IF(START!L10=\"English\",translation!C664,IF(START!L10=\"French\",translation!D664,IF(START!L10=\"Portuguese\",translation!E664,translation!F664)))","v":"    of which: interest"},null,null,null,{"$f":"E63+E138+E368+'Input 8 - SDR'!B17","v":808.47800708890918},{"$f":"F63+F138+F368+'Input 8 - SDR'!C17","v":1016.5222123472663},{"$f":"G63+G138+G368+'Input 8 - SDR'!D17","v":1436.760374983987},{"$f":"H63+H138+H368+'Input 8 - SDR'!E17","v":1572.4949813344765},{"$f":"I63+I138+I368+'Input 8 - SDR'!F17","v":1681.2086823584623},{"$f":"J63+J138+J368+'Input 8 - SDR'!G17","v":1667.6883215736614},{"$f":"K63+K138+K368+'Input 8 - SDR'!H17","v":1666.1255256762145},{"$f":"L63+L138+L368+'Input 8 - SDR'!I17","v":2455.9446068802072},{"$f":"M63+M138+M368+'Input 8 - SDR'!J17","v":1915.2713168133255},{"$f":"N63+N138+N368+'Input 8 - SDR'!K17","v":1887.1150253733247},{"$f":"O63+O138+O368+'Input 8 - SDR'!L17","v":1956.5889979892195},{"$f":"P63+P138+P368+'Input 8 - SDR'!M17","v":1729.8194194919213},{"$f":"Q63+Q138+Q368+'Input 8 - SDR'!N17","v":2173.7653615851241},{"$f":"R63+R138+R368+'Input 8 - SDR'!O17","v":2261.1815542715958},{"$f":"S63+S138+S368+'Input 8 - SDR'!P17","v":2339.7246009630699},{"$f":"T63+T138+T368+'Input 8 - SDR'!Q17","v":2090.5522997423341},{"$f":"U63+U138+U368+'Input 8 - SDR'!R17","v":2161.5358512450812},{"$f":"V63+V138+V368+'Input 8 - SDR'!S17","v":2243.0956860121823},{"$f":"W63+W138+W368+'Input 8 - SDR'!T17","v":2307.0039198664062},{"$f":"X63+X138+X368+'Input 8 - SDR'!U17","v":2360.5490537909964},{"$f":"Y63+Y138+Y368+'Input 8 - SDR'!V17","v":2424.3812310324215},{"$f":"Z63+Z138+Z368+'Input 8 - SDR'!W17","v":2493.5623010911736},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DS_TOT_I"]
[]
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[]
["Memorandum item"]
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["Exchange rate (pa)",null,null,null,{"$f":"'Macro-Debt_Data'!T60","v":3.91126214574899},{"$f":"'Macro-Debt_Data'!U60","v":4.4516289827409397},{"$f":"'Macro-Debt_Data'!V60","v":4.9069027418011002},{"$f":"'Macro-Debt_Data'!W60","v":5.2839762202857203},{"$f":"'Macro-Debt_Data'!X60","v":5.5918280656945196},{"$f":"'Macro-Debt_Data'!Y60","v":5.8394688512079203},{"$f":"'Macro-Debt_Data'!Z60","v":6.0680670523105702},{"$f":"'Macro-Debt_Data'!AA60","v":6.3033009986293198},{"$f":"'Macro-Debt_Data'!AB60","v":6.5476539953843398},{"$f":"'Macro-Debt_Data'!AC60","v":6.8014795505712504},{"$f":"'Macro-Debt_Data'!AD60","v":7.0651448762334104},{"$f":"'Macro-Debt_Data'!AE60","v":7.3390314197114197},{"$f":"'Macro-Debt_Data'!AF60","v":7.6235354154869004},{"$f":"'Macro-Debt_Data'!AG60","v":7.9190684584190798},{"$f":"'Macro-Debt_Data'!AH60","v":8.2260580992031507},{"$f":"'Macro-Debt_Data'!AI60","v":8.5449484629123003},{"$f":"'Macro-Debt_Data'!AJ60","v":8.8762008915181898},{"$f":"'Macro-Debt_Data'!AK60","v":9.2202946113189395},{"$f":"'Macro-Debt_Data'!AL60","v":9.5777274262408199},{"$f":"'Macro-Debt_Data'!AM60","v":9.9490164380163293},{"$f":"'Macro-Debt_Data'!AN60","v":10.3346987942806},{"$f":"'Macro-Debt_Data'!AO60","v":10.735332465668399}]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C667,IF(START!L10=\"French\",translation!D667,IF(START!L10=\"Portuguese\",translation!E667,translation!F667)))","v":"Calculation of grant implicit in new borrowing and average discount rates"}]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C669,IF(START!L10=\"French\",translation!D669,IF(START!L10=\"Portuguese\",translation!E669,translation!F669)))","v":"PV of new disbursements PPG"},null,null,null,null,{"$f":"F118*(1-F388/100)","v":4254.1134931181168},3170.4637488374469,3064.0389279540846,2982.7466669005148,3457.3936590876506,3440.3595591323469,4359.7538079715214,4229.4950226011388,4522.8218503276175,4804.6091976060825,4400.2009177773098,4886.9985269032422,4950.4410177007039,5261.8887300224378,5161.4697107465818,5528.4311051219265,5768.7648786778873,5723.1347542209123,5992.1406057086824,5936.3131061541753,6143.0541853690047,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,"PV_NEW_DIS_GE"]
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[]
[]
[{"$f":"++IF(START!L10=\"English\",translation!C675,IF(START!L10=\"French\",translation!D675,IF(START!L10=\"Portuguese\",translation!E675,translation!F675)))","v":"1/ After rescheduling if a rescheduling has been agreed or is imminent. For HIPCs that have reached their decision or completion points, "}]
[{"$f":"++IF(START!L10=\"English\",translation!C676,IF(START!L10=\"French\",translation!D676,IF(START!L10=\"Portuguese\",translation!E676,translation!F676)))","v":"enter debt service due after HIPC assistance (including additional bilateral assistance for completion point cases)."}]
[]
[]
[{"$f":"+'Macro-Debt_Data'!E54","v":"Concessional loans"},{"$f":"'Input 1 - Basics'!B15","v":"Minimum Concessionality Requirement"},null,{"$f":"+IF(ISNUMBER('Input 1 - Basics'!C15),('Input 1 - Basics'!C15),0.35)","v":0.35},null,{"$f":"+SUM(F399:F423)","v":375.42768263497783},{"$f":"+SUM(G399:G423)","v":250.26668169364098},203.41793744441679,137.27000000000001,41.5,24.7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"++IF(START!L$10=\"English\",translation!C$603,IF(START!L$10=\"French\",translation!D$603,IF(START!L$10=\"Portuguese\",translation!E$603,translation!F$603)))","v":"Multilaterals"}]
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[]
["NPV Calculations for New Loans"]
[{"$f":"Ext_Debt_Data!A11","v":"Multilaterals"}]
[]
[]
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[{"$f":"+'Input 4 - External Financing'!B10","v":"IMF"}]
[{"$f":"+\"Grace \"& PV_Base!A8&\"\"","v":"Grace IMF"},{"$f":"'Input 4 - External Financing'!G10","v":5},"Base",100]
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[]
[{"$f":"+\"Output \"& PV_Base!A8&\"\"","v":"Output IMF"},null,null,{"$f":"D$7","v":2018},{"$f":"D21+1","v":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]
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[]
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[]
[]
[null,null,null,{"$f":"CONCATENATE(A67,\" repayment schedule\")","v":"IDA - small economy repayment schedule"}]
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[]
[{"$f":"+\"Output \"& PV_Base!A67&\"\"","v":"Output IDA - small economy"},null,null,{"$f":"D$7","v":2018},{"$f":"D81+1","v":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]
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[]
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[]
[{"$f":"+\"Output \"& PV_Base!A92&\"\"","v":"Output MULTI1"},null,null,{"$f":"D$7","v":2018},{"$f":"D106+1","v":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]
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[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D107","v":0},{"$f":"SUM(D107:E107)","v":0},{"$f":"SUM(D107:F107)","v":0},{"$f":"SUM(D107:G107)","v":0},{"$f":"SUM(D107:H107)","v":0},{"$f":"SUM(D107:I107)","v":0},{"$f":"SUM(D107:J107)","v":0},{"$f":"SUM(D107:K107)","v":0},{"$f":"SUM(D107:L107)","v":0},{"$f":"SUM(D107:M107)","v":0},{"$f":"SUM(D107:N107)","v":0},{"$f":"SUM(D107:O107)","v":0},{"$f":"SUM(D107:P107)","v":0},{"$f":"SUM(D107:Q107)","v":0},{"$f":"SUM(D107:R107)","v":0},{"$f":"SUM(D107:S107)","v":0},{"$f":"SUM(D107:T107)","v":0},{"$f":"SUM(D107:U107)","v":0},{"$f":"SUM(D107:V107)","v":0},{"$f":"SUM(D107:W107)","v":0},{"$f":"SUM(D107:X107)","v":0},{"$f":"SUM(D107:Y107)","v":0},{"$f":"SUM(D107:Z107)","v":0},{"$f":"SUM(D107:AA107)","v":0},{"$f":"SUM(D107:AB107)","v":0},{"$f":"SUM(D107:AC107)","v":0},{"$f":"SUM(D107:AD107)","v":0},{"$f":"SUM(D107:AE107)","v":0}]
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[null,null,{"$f":"+TEXT(C99,\"#\")&\"   \"&TEXT(A92,\"#\")","v":"PV of debt   MULTI1"},{"$f":"IF($B95>=$B96,D107,D107*D99/100)","v":0},{"$f":"IF($B95>=$B96,D110-E113+E107,D110*(1+$B96)-E111+E107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,E110-F113+F107,E110*(1+$B96)-F111+F107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,F110-G113+G107,F110*(1+$B96)-G111+G107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,G110-H113+H107,G110*(1+$B96)-H111+H107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,H110-I113+I107,H110*(1+$B96)-I111+I107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,I110-J113+J107,I110*(1+$B96)-J111+J107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,J110-K113+K107,J110*(1+$B96)-K111+K107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,K110-L113+L107,K110*(1+$B96)-L111+L107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,L110-M113+M107,L110*(1+$B96)-M111+M107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,M110-N113+N107,M110*(1+$B96)-N111+N107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,N110-O113+O107,N110*(1+$B96)-O111+O107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,O110-P113+P107,O110*(1+$B96)-P111+P107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,P110-Q113+Q107,P110*(1+$B96)-Q111+Q107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,Q110-R113+R107,Q110*(1+$B96)-R111+R107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,R110-S113+S107,R110*(1+$B96)-S111+S107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,S110-T113+T107,S110*(1+$B96)-T111+T107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,T110-U113+U107,T110*(1+$B96)-U111+U107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,U110-V113+V107,U110*(1+$B96)-V111+V107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,V110-W113+W107,V110*(1+$B96)-W111+W107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,W110-X113+X107,W110*(1+$B96)-X111+X107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,X110-Y113+Y107,X110*(1+$B96)-Y111+Y107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,Y110-Z113+Z107,Y110*(1+$B96)-Z111+Z107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,Z110-AA113+AA107,Z110*(1+$B96)-AA111+AA107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,AA110-AB113+AB107,AA110*(1+$B96)-AB111+AB107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,AB110-AC113+AC107,AB110*(1+$B96)-AC111+AC107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,AC110-AD113+AD107,AC110*(1+$B96)-AD111+AD107*$D99/100)","v":0},{"$f":"IF($B95>=$B96,AD110-AE113+AE107,AD110*(1+$B96)-AE111+AE107*$D99/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D112+D113","v":0},{"$f":"E112+E113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B95*D109","v":0},{"$f":"$B95*E109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D102-D104)/(B94-B93)","v":0},{"$f":"(E102-E104)/(B94-B93)","v":0},{"$f":"(F102-F104)/(B94-B93)","v":0},{"$f":"(G102-G104)/(B94-B93)","v":0},{"$f":"(H102-H104)/(B94-B93)","v":0},{"$f":"(I102-I104)/(B94-B93)","v":0},{"$f":"(J102-J104)/(B94-B93)","v":0},{"$f":"(K102-K104)/(B94-B93)","v":0},{"$f":"(L102-L104)/(B94-B93)","v":0},{"$f":"(M102-M104)/(B94-B93)","v":0},{"$f":"(N102-N104)/(B94-B93)","v":0},{"$f":"(O102-O104)/(B94-B93)","v":0},{"$f":"(P102-P104)/(B94-B93)","v":0},{"$f":"(Q102-Q104)/(B94-B93)","v":0},{"$f":"(R102-R104)/(B94-B93)","v":0},{"$f":"(S102-S104)/(B94-B93)","v":0},{"$f":"(T102-T104)/(B94-B93)","v":0},{"$f":"(U102-U104)/(B94-B93)","v":0},{"$f":"(V102-V104)/(B94-B93)","v":0},{"$f":"(W102-W104)/(B94-B93)","v":0},{"$f":"(X102-X104)/(B94-B93)","v":0},{"$f":"(Y102-Y104)/(B94-B93)","v":0},{"$f":"(Z102-Z104)/(B94-B93)","v":0},{"$f":"(AA102-AA104)/(B94-B93)","v":0},{"$f":"(AB102-AB104)/(B94-B93)","v":0},{"$f":"(AC102-AC104)/(B94-B93)","v":0},{"$f":"(AD102-AD104)/(B94-B93)","v":0},{"$f":"(AE102-AE104)/(B94-B93)","v":0}]
[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B14","v":"MULTI2"},null,null,{"$f":"D41","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,{"$f":"AJ41","v":32},33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A118&\"\"","v":"Grace MULTI2"},{"$f":"'Input 4 - External Financing'!G14","v":5},null,{"$f":"D42","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AJ42","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
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[]
[{"$f":"+\"Output \"& PV_Base!A118&\"\"","v":"Output MULTI2"},null,null,{"$f":"D$7","v":2018},{"$f":"D132+1","v":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]
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[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B15","v":"MULTI3"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
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[{"$f":"+\"Maturity \"& PV_Base!A144&\"\"","v":"Maturity MULTI3"},{"$f":"'Input 4 - External Financing'!H15","v":30},{"$f":"$C$9","v":"Base"},100]
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[]
[{"$f":"+\"Output \"& PV_Base!A144&\"\"","v":"Output MULTI3"},null,null,{"$f":"D$7","v":2018},{"$f":"D158+1","v":2019},{"$f":"E158+1","v":2020},{"$f":"F158+1","v":2021},{"$f":"G158+1","v":2022},{"$f":"H158+1","v":2023},{"$f":"I158+1","v":2024},{"$f":"J158+1","v":2025},{"$f":"K158+1","v":2026},{"$f":"L158+1","v":2027},{"$f":"M158+1","v":2028},{"$f":"N158+1","v":2029},{"$f":"O158+1","v":2030},{"$f":"P158+1","v":2031},{"$f":"Q158+1","v":2032},{"$f":"R158+1","v":2033},{"$f":"S158+1","v":2034},{"$f":"T158+1","v":2035},{"$f":"U158+1","v":2036},{"$f":"V158+1","v":2037},{"$f":"W158+1","v":2038},{"$f":"X158+1","v":2039},{"$f":"Y158+1","v":2040},{"$f":"Z158+1","v":2041},{"$f":"AA158+1","v":2042},{"$f":"AB158+1","v":2043},{"$f":"AC158+1","v":2044},{"$f":"AD158+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F77","v":0},{"$f":"Ext_Debt_Data!G77","v":0},{"$f":"Ext_Debt_Data!H77","v":0},{"$f":"Ext_Debt_Data!I77","v":0},{"$f":"Ext_Debt_Data!J77","v":0},{"$f":"Ext_Debt_Data!K77","v":0},{"$f":"Ext_Debt_Data!L77","v":0},{"$f":"Ext_Debt_Data!M77","v":0},{"$f":"Ext_Debt_Data!N77","v":0},{"$f":"Ext_Debt_Data!O77","v":0},{"$f":"Ext_Debt_Data!P77","v":0},{"$f":"Ext_Debt_Data!Q77","v":0},{"$f":"Ext_Debt_Data!R77","v":0},{"$f":"Ext_Debt_Data!S77","v":0},{"$f":"Ext_Debt_Data!T77","v":0},{"$f":"Ext_Debt_Data!U77","v":0},{"$f":"Ext_Debt_Data!V77","v":0},{"$f":"Ext_Debt_Data!W77","v":0},{"$f":"Ext_Debt_Data!X77","v":0},{"$f":"Ext_Debt_Data!Y77","v":0},{"$f":"Ext_Debt_Data!Z77","v":0},{"$f":"Ext_Debt_Data!AA77","v":0},{"$f":"Ext_Debt_Data!AB77","v":0},{"$f":"Ext_Debt_Data!AC77","v":0},{"$f":"Ext_Debt_Data!AD77","v":0},{"$f":"Ext_Debt_Data!AE77","v":0},{"$f":"Ext_Debt_Data!AF77","v":0},{"$f":"Ext_Debt_Data!AG77","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D159","v":0},{"$f":"SUM(D159:E159)","v":0},{"$f":"SUM(D159:F159)","v":0},{"$f":"SUM(D159:G159)","v":0},{"$f":"SUM(D159:H159)","v":0},{"$f":"SUM(D159:I159)","v":0},{"$f":"SUM(D159:J159)","v":0},{"$f":"SUM(D159:K159)","v":0},{"$f":"SUM(D159:L159)","v":0},{"$f":"SUM(D159:M159)","v":0},{"$f":"SUM(D159:N159)","v":0},{"$f":"SUM(D159:O159)","v":0},{"$f":"SUM(D159:P159)","v":0},{"$f":"SUM(D159:Q159)","v":0},{"$f":"SUM(D159:R159)","v":0},{"$f":"SUM(D159:S159)","v":0},{"$f":"SUM(D159:T159)","v":0},{"$f":"SUM(D159:U159)","v":0},{"$f":"SUM(D159:V159)","v":0},{"$f":"SUM(D159:W159)","v":0},{"$f":"SUM(D159:X159)","v":0},{"$f":"SUM(D159:Y159)","v":0},{"$f":"SUM(D159:Z159)","v":0},{"$f":"SUM(D159:AA159)","v":0},{"$f":"SUM(D159:AB159)","v":0},{"$f":"SUM(D159:AC159)","v":0},{"$f":"SUM(D159:AD159)","v":0},{"$f":"SUM(D159:AE159)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D159-D165","v":0},{"$f":"D161+E159-E165","v":0},{"$f":"E161+F159-F165","v":0},{"$f":"F161+G159-G165","v":0},{"$f":"G161+H159-H165","v":0},{"$f":"H161+I159-I165","v":0},{"$f":"I161+J159-J165","v":0},{"$f":"J161+K159-K165","v":0},{"$f":"K161+L159-L165","v":0},{"$f":"L161+M159-M165","v":0},{"$f":"M161+N159-N165","v":0},{"$f":"N161+O159-O165","v":0},{"$f":"O161+P159-P165","v":0},{"$f":"P161+Q159-Q165","v":0},{"$f":"Q161+R159-R165","v":0},{"$f":"R161+S159-S165","v":0},{"$f":"S161+T159-T165","v":0},{"$f":"T161+U159-U165","v":0},{"$f":"U161+V159-V165","v":0},{"$f":"V161+W159-W165","v":0},{"$f":"W161+X159-X165","v":0},{"$f":"X161+Y159-Y165","v":0},{"$f":"Y161+Z159-Z165","v":0},{"$f":"Z161+AA159-AA165","v":0},{"$f":"AA161+AB159-AB165","v":0},{"$f":"AB161+AC159-AC165","v":0},{"$f":"AC161+AD159-AD165","v":0},{"$f":"AD161+AE159-AE165","v":0}]
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[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D164+D165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B147*D161","v":0},{"$f":"$B147*E161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D154-D156)/(B146-B145)","v":0},{"$f":"(E154-E156)/(B146-B145)","v":0},{"$f":"(F154-F156)/(B146-B145)","v":0},{"$f":"(G154-G156)/(B146-B145)","v":0},{"$f":"(H154-H156)/(B146-B145)","v":0},{"$f":"(I154-I156)/(B146-B145)","v":0},{"$f":"(J154-J156)/(B146-B145)","v":0},{"$f":"(K154-K156)/(B146-B145)","v":0},{"$f":"(L154-L156)/(B146-B145)","v":0},{"$f":"(M154-M156)/(B146-B145)","v":0},{"$f":"(N154-N156)/(B146-B145)","v":0},{"$f":"(O154-O156)/(B146-B145)","v":0},{"$f":"(P154-P156)/(B146-B145)","v":0},{"$f":"(Q154-Q156)/(B146-B145)","v":0},{"$f":"(R154-R156)/(B146-B145)","v":0},{"$f":"(S154-S156)/(B146-B145)","v":0},{"$f":"(T154-T156)/(B146-B145)","v":0},{"$f":"(U154-U156)/(B146-B145)","v":0},{"$f":"(V154-V156)/(B146-B145)","v":0},{"$f":"(W154-W156)/(B146-B145)","v":0},{"$f":"(X154-X156)/(B146-B145)","v":0},{"$f":"(Y154-Y156)/(B146-B145)","v":0},{"$f":"(Z154-Z156)/(B146-B145)","v":0},{"$f":"(AA154-AA156)/(B146-B145)","v":0},{"$f":"(AB154-AB156)/(B146-B145)","v":0},{"$f":"(AC154-AC156)/(B146-B145)","v":0},{"$f":"(AD154-AD156)/(B146-B145)","v":0},{"$f":"(AE154-AE156)/(B146-B145)","v":0}]
[]
[]
[{"$f":"Ext_Debt_Data!A18","v":"Other Multilaterals"}]
[]
[{"$f":"+'Input 4 - External Financing'!B17","v":"OTH_MULTI1"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
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[]
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[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B18","v":"OTH_MULTI2"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
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,Z212,AA212,AB212,AC212,AD212,AE212))","v":0},{"$f":"IF(AE207=0,0,CHOOSE(AE207,D212,E212,F212,G212,H212,I212,J212,K212,L212,M212,N212,O212,P212,Q212,R212,S212,T212,U212,V212,W212,X212,Y212,Z212,AA212,AB212,AC212,AD212,AE212))","v":0}]
[]
[{"$f":"+\"Output \"& PV_Base!A196&\"\"","v":"Output OTH_MULTI2"},null,null,{"$f":"D$7","v":2018},{"$f":"D210+1","v":2019},{"$f":"E210+1","v":2020},{"$f":"F210+1","v":2021},{"$f":"G210+1","v":2022},{"$f":"H210+1","v":2023},{"$f":"I210+1","v":2024},{"$f":"J210+1","v":2025},{"$f":"K210+1","v":2026},{"$f":"L210+1","v":2027},{"$f":"M210+1","v":2028},{"$f":"N210+1","v":2029},{"$f":"O210+1","v":2030},{"$f":"P210+1","v":2031},{"$f":"Q210+1","v":2032},{"$f":"R210+1","v":2033},{"$f":"S210+1","v":2034},{"$f":"T210+1","v":2035},{"$f":"U210+1","v":2036},{"$f":"V210+1","v":2037},{"$f":"W210+1","v":2038},{"$f":"X210+1","v":2039},{"$f":"Y210+1","v":2040},{"$f":"Z210+1","v":2041},{"$f":"AA210+1","v":2042},{"$f":"AB210+1","v":2043},{"$f":"AC210+1","v":2044},{"$f":"AD210+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F80","v":0},{"$f":"Ext_Debt_Data!G80","v":0},{"$f":"Ext_Debt_Data!H80","v":0},{"$f":"Ext_Debt_Data!I80","v":0},{"$f":"Ext_Debt_Data!J80","v":0},{"$f":"Ext_Debt_Data!K80","v":0},{"$f":"Ext_Debt_Data!L80","v":0},{"$f":"Ext_Debt_Data!M80","v":0},{"$f":"Ext_Debt_Data!N80","v":0},{"$f":"Ext_Debt_Data!O80","v":0},{"$f":"Ext_Debt_Data!P80","v":0},{"$f":"Ext_Debt_Data!Q80","v":0},{"$f":"Ext_Debt_Data!R80","v":0},{"$f":"Ext_Debt_Data!S80","v":0},{"$f":"Ext_Debt_Data!T80","v":0},{"$f":"Ext_Debt_Data!U80","v":0},{"$f":"Ext_Debt_Data!V80","v":0},{"$f":"Ext_Debt_Data!W80","v":0},{"$f":"Ext_Debt_Data!X80","v":0},{"$f":"Ext_Debt_Data!Y80","v":0},{"$f":"Ext_Debt_Data!Z80","v":0},{"$f":"Ext_Debt_Data!AA80","v":0},{"$f":"Ext_Debt_Data!AB80","v":0},{"$f":"Ext_Debt_Data!AC80","v":0},{"$f":"Ext_Debt_Data!AD80","v":0},{"$f":"Ext_Debt_Data!AE80","v":0},{"$f":"Ext_Debt_Data!AF80","v":0},{"$f":"Ext_Debt_Data!AG80","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D211","v":0},{"$f":"SUM(D211:E211)","v":0},{"$f":"SUM(D211:F211)","v":0},{"$f":"SUM(D211:G211)","v":0},{"$f":"SUM(D211:H211)","v":0},{"$f":"SUM(D211:I211)","v":0},{"$f":"SUM(D211:J211)","v":0},{"$f":"SUM(D211:K211)","v":0},{"$f":"SUM(D211:L211)","v":0},{"$f":"SUM(D211:M211)","v":0},{"$f":"SUM(D211:N211)","v":0},{"$f":"SUM(D211:O211)","v":0},{"$f":"SUM(D211:P211)","v":0},{"$f":"SUM(D211:Q211)","v":0},{"$f":"SUM(D211:R211)","v":0},{"$f":"SUM(D211:S211)","v":0},{"$f":"SUM(D211:T211)","v":0},{"$f":"SUM(D211:U211)","v":0},{"$f":"SUM(D211:V211)","v":0},{"$f":"SUM(D211:W211)","v":0},{"$f":"SUM(D211:X211)","v":0},{"$f":"SUM(D211:Y211)","v":0},{"$f":"SUM(D211:Z211)","v":0},{"$f":"SUM(D211:AA211)","v":0},{"$f":"SUM(D211:AB211)","v":0},{"$f":"SUM(D211:AC211)","v":0},{"$f":"SUM(D211:AD211)","v":0},{"$f":"SUM(D211:AE211)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D211-D217","v":0},{"$f":"D213+E211-E217","v":0},{"$f":"E213+F211-F217","v":0},{"$f":"F213+G211-G217","v":0},{"$f":"G213+H211-H217","v":0},{"$f":"H213+I211-I217","v":0},{"$f":"I213+J211-J217","v":0},{"$f":"J213+K211-K217","v":0},{"$f":"K213+L211-L217","v":0},{"$f":"L213+M211-M217","v":0},{"$f":"M213+N211-N217","v":0},{"$f":"N213+O211-O217","v":0},{"$f":"O213+P211-P217","v":0},{"$f":"P213+Q211-Q217","v":0},{"$f":"Q213+R211-R217","v":0},{"$f":"R213+S211-S217","v":0},{"$f":"S213+T211-T217","v":0},{"$f":"T213+U211-U217","v":0},{"$f":"U213+V211-V217","v":0},{"$f":"V213+W211-W217","v":0},{"$f":"W213+X211-X217","v":0},{"$f":"X213+Y211-Y217","v":0},{"$f":"Y213+Z211-Z217","v":0},{"$f":"Z213+AA211-AA217","v":0},{"$f":"AA213+AB211-AB217","v":0},{"$f":"AB213+AC211-AC217","v":0},{"$f":"AC213+AD211-AD217","v":0},{"$f":"AD213+AE211-AE217","v":0}]
[null,null,{"$f":"+TEXT(C203,\"#\")&\"   \"&TEXT(A196,\"#\")","v":"PV of debt   OTH_MULTI2"},{"$f":"IF($B199>=$B200,D211,D211*D203/100)","v":0},{"$f":"IF($B199>=$B200,D214-E217+E211,D214*(1+$B200)-E215+E211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,E214-F217+F211,E214*(1+$B200)-F215+F211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,F214-G217+G211,F214*(1+$B200)-G215+G211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,G214-H217+H211,G214*(1+$B200)-H215+H211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,H214-I217+I211,H214*(1+$B200)-I215+I211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,I214-J217+J211,I214*(1+$B200)-J215+J211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,J214-K217+K211,J214*(1+$B200)-K215+K211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,K214-L217+L211,K214*(1+$B200)-L215+L211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,L214-M217+M211,L214*(1+$B200)-M215+M211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,M214-N217+N211,M214*(1+$B200)-N215+N211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,N214-O217+O211,N214*(1+$B200)-O215+O211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,O214-P217+P211,O214*(1+$B200)-P215+P211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,P214-Q217+Q211,P214*(1+$B200)-Q215+Q211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,Q214-R217+R211,Q214*(1+$B200)-R215+R211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,R214-S217+S211,R214*(1+$B200)-S215+S211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,S214-T217+T211,S214*(1+$B200)-T215+T211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,T214-U217+U211,T214*(1+$B200)-U215+U211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,U214-V217+V211,U214*(1+$B200)-V215+V211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,V214-W217+W211,V214*(1+$B200)-W215+W211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,W214-X217+X211,W214*(1+$B200)-X215+X211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,X214-Y217+Y211,X214*(1+$B200)-Y215+Y211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,Y214-Z217+Z211,Y214*(1+$B200)-Z215+Z211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,Z214-AA217+AA211,Z214*(1+$B200)-AA215+AA211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,AA214-AB217+AB211,AA214*(1+$B200)-AB215+AB211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,AB214-AC217+AC211,AB214*(1+$B200)-AC215+AC211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,AC214-AD217+AD211,AC214*(1+$B200)-AD215+AD211*$D203/100)","v":0},{"$f":"IF($B199>=$B200,AD214-AE217+AE211,AD214*(1+$B200)-AE215+AE211*$D203/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D216+D217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B199*D213","v":0},{"$f":"$B199*E213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D206-D208)/(B198-B197)","v":0},{"$f":"(E206-E208)/(B198-B197)","v":0},{"$f":"(F206-F208)/(B198-B197)","v":0},{"$f":"(G206-G208)/(B198-B197)","v":0},{"$f":"(H206-H208)/(B198-B197)","v":0},{"$f":"(I206-I208)/(B198-B197)","v":0},{"$f":"(J206-J208)/(B198-B197)","v":0},{"$f":"(K206-K208)/(B198-B197)","v":0},{"$f":"(L206-L208)/(B198-B197)","v":0},{"$f":"(M206-M208)/(B198-B197)","v":0},{"$f":"(N206-N208)/(B198-B197)","v":0},{"$f":"(O206-O208)/(B198-B197)","v":0},{"$f":"(P206-P208)/(B198-B197)","v":0},{"$f":"(Q206-Q208)/(B198-B197)","v":0},{"$f":"(R206-R208)/(B198-B197)","v":0},{"$f":"(S206-S208)/(B198-B197)","v":0},{"$f":"(T206-T208)/(B198-B197)","v":0},{"$f":"(U206-U208)/(B198-B197)","v":0},{"$f":"(V206-V208)/(B198-B197)","v":0},{"$f":"(W206-W208)/(B198-B197)","v":0},{"$f":"(X206-X208)/(B198-B197)","v":0},{"$f":"(Y206-Y208)/(B198-B197)","v":0},{"$f":"(Z206-Z208)/(B198-B197)","v":0},{"$f":"(AA206-AA208)/(B198-B197)","v":0},{"$f":"(AB206-AB208)/(B198-B197)","v":0},{"$f":"(AC206-AC208)/(B198-B197)","v":0},{"$f":"(AD206-AD208)/(B198-B197)","v":0},{"$f":"(AE206-AE208)/(B198-B197)","v":0}]
[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B19","v":"OTH_MULTI3"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A222&\"\"","v":"Grace OTH_MULTI3"},{"$f":"'Input 4 - External Financing'!G19","v":5},null,{"$f":"D$42","v":2018},{"$f":"E$42","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A222&\"\"","v":"Maturity OTH_MULTI3"},{"$f":"'Input 4 - External Financing'!H19","v":30},{"$f":"$C$9","v":"Base"},100]
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,Z238,AA238,AB238,AC238,AD238,AE238))","v":0},{"$f":"IF(AE233=0,0,CHOOSE(AE233,D238,E238,F238,G238,H238,I238,J238,K238,L238,M238,N238,O238,P238,Q238,R238,S238,T238,U238,V238,W238,X238,Y238,Z238,AA238,AB238,AC238,AD238,AE238))","v":0}]
[]
[{"$f":"+\"Output \"& PV_Base!A222&\"\"","v":"Output OTH_MULTI3"},null,null,{"$f":"D$7","v":2018},{"$f":"D236+1","v":2019},{"$f":"E236+1","v":2020},{"$f":"F236+1","v":2021},{"$f":"G236+1","v":2022},{"$f":"H236+1","v":2023},{"$f":"I236+1","v":2024},{"$f":"J236+1","v":2025},{"$f":"K236+1","v":2026},{"$f":"L236+1","v":2027},{"$f":"M236+1","v":2028},{"$f":"N236+1","v":2029},{"$f":"O236+1","v":2030},{"$f":"P236+1","v":2031},{"$f":"Q236+1","v":2032},{"$f":"R236+1","v":2033},{"$f":"S236+1","v":2034},{"$f":"T236+1","v":2035},{"$f":"U236+1","v":2036},{"$f":"V236+1","v":2037},{"$f":"W236+1","v":2038},{"$f":"X236+1","v":2039},{"$f":"Y236+1","v":2040},{"$f":"Z236+1","v":2041},{"$f":"AA236+1","v":2042},{"$f":"AB236+1","v":2043},{"$f":"AC236+1","v":2044},{"$f":"AD236+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F81","v":0},{"$f":"Ext_Debt_Data!G81","v":0},{"$f":"Ext_Debt_Data!H81","v":0},{"$f":"Ext_Debt_Data!I81","v":0},{"$f":"Ext_Debt_Data!J81","v":0},{"$f":"Ext_Debt_Data!K81","v":0},{"$f":"Ext_Debt_Data!L81","v":0},{"$f":"Ext_Debt_Data!M81","v":0},{"$f":"Ext_Debt_Data!N81","v":0},{"$f":"Ext_Debt_Data!O81","v":0},{"$f":"Ext_Debt_Data!P81","v":0},{"$f":"Ext_Debt_Data!Q81","v":0},{"$f":"Ext_Debt_Data!R81","v":0},{"$f":"Ext_Debt_Data!S81","v":0},{"$f":"Ext_Debt_Data!T81","v":0},{"$f":"Ext_Debt_Data!U81","v":0},{"$f":"Ext_Debt_Data!V81","v":0},{"$f":"Ext_Debt_Data!W81","v":0},{"$f":"Ext_Debt_Data!X81","v":0},{"$f":"Ext_Debt_Data!Y81","v":0},{"$f":"Ext_Debt_Data!Z81","v":0},{"$f":"Ext_Debt_Data!AA81","v":0},{"$f":"Ext_Debt_Data!AB81","v":0},{"$f":"Ext_Debt_Data!AC81","v":0},{"$f":"Ext_Debt_Data!AD81","v":0},{"$f":"Ext_Debt_Data!AE81","v":0},{"$f":"Ext_Debt_Data!AF81","v":0},{"$f":"Ext_Debt_Data!AG81","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D237","v":0},{"$f":"SUM(D237:E237)","v":0},{"$f":"SUM(D237:F237)","v":0},{"$f":"SUM(D237:G237)","v":0},{"$f":"SUM(D237:H237)","v":0},{"$f":"SUM(D237:I237)","v":0},{"$f":"SUM(D237:J237)","v":0},{"$f":"SUM(D237:K237)","v":0},{"$f":"SUM(D237:L237)","v":0},{"$f":"SUM(D237:M237)","v":0},{"$f":"SUM(D237:N237)","v":0},{"$f":"SUM(D237:O237)","v":0},{"$f":"SUM(D237:P237)","v":0},{"$f":"SUM(D237:Q237)","v":0},{"$f":"SUM(D237:R237)","v":0},{"$f":"SUM(D237:S237)","v":0},{"$f":"SUM(D237:T237)","v":0},{"$f":"SUM(D237:U237)","v":0},{"$f":"SUM(D237:V237)","v":0},{"$f":"SUM(D237:W237)","v":0},{"$f":"SUM(D237:X237)","v":0},{"$f":"SUM(D237:Y237)","v":0},{"$f":"SUM(D237:Z237)","v":0},{"$f":"SUM(D237:AA237)","v":0},{"$f":"SUM(D237:AB237)","v":0},{"$f":"SUM(D237:AC237)","v":0},{"$f":"SUM(D237:AD237)","v":0},{"$f":"SUM(D237:AE237)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D237-D243","v":0},{"$f":"D239+E237-E243","v":0},{"$f":"E239+F237-F243","v":0},{"$f":"F239+G237-G243","v":0},{"$f":"G239+H237-H243","v":0},{"$f":"H239+I237-I243","v":0},{"$f":"I239+J237-J243","v":0},{"$f":"J239+K237-K243","v":0},{"$f":"K239+L237-L243","v":0},{"$f":"L239+M237-M243","v":0},{"$f":"M239+N237-N243","v":0},{"$f":"N239+O237-O243","v":0},{"$f":"O239+P237-P243","v":0},{"$f":"P239+Q237-Q243","v":0},{"$f":"Q239+R237-R243","v":0},{"$f":"R239+S237-S243","v":0},{"$f":"S239+T237-T243","v":0},{"$f":"T239+U237-U243","v":0},{"$f":"U239+V237-V243","v":0},{"$f":"V239+W237-W243","v":0},{"$f":"W239+X237-X243","v":0},{"$f":"X239+Y237-Y243","v":0},{"$f":"Y239+Z237-Z243","v":0},{"$f":"Z239+AA237-AA243","v":0},{"$f":"AA239+AB237-AB243","v":0},{"$f":"AB239+AC237-AC243","v":0},{"$f":"AC239+AD237-AD243","v":0},{"$f":"AD239+AE237-AE243","v":0}]
[null,null,{"$f":"+TEXT(C229,\"#\")&\"   \"&TEXT(A222,\"#\")","v":"PV of debt   OTH_MULTI3"},{"$f":"IF($B225>=$B226,D237,D237*D229/100)","v":0},{"$f":"IF($B225>=$B226,D240-E243+E237,D240*(1+$B226)-E241+E237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,E240-F243+F237,E240*(1+$B226)-F241+F237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,F240-G243+G237,F240*(1+$B226)-G241+G237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,G240-H243+H237,G240*(1+$B226)-H241+H237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,H240-I243+I237,H240*(1+$B226)-I241+I237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,I240-J243+J237,I240*(1+$B226)-J241+J237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,J240-K243+K237,J240*(1+$B226)-K241+K237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,K240-L243+L237,K240*(1+$B226)-L241+L237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,L240-M243+M237,L240*(1+$B226)-M241+M237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,M240-N243+N237,M240*(1+$B226)-N241+N237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,N240-O243+O237,N240*(1+$B226)-O241+O237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,O240-P243+P237,O240*(1+$B226)-P241+P237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,P240-Q243+Q237,P240*(1+$B226)-Q241+Q237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,Q240-R243+R237,Q240*(1+$B226)-R241+R237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,R240-S243+S237,R240*(1+$B226)-S241+S237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,S240-T243+T237,S240*(1+$B226)-T241+T237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,T240-U243+U237,T240*(1+$B226)-U241+U237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,U240-V243+V237,U240*(1+$B226)-V241+V237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,V240-W243+W237,V240*(1+$B226)-W241+W237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,W240-X243+X237,W240*(1+$B226)-X241+X237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,X240-Y243+Y237,X240*(1+$B226)-Y241+Y237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,Y240-Z243+Z237,Y240*(1+$B226)-Z241+Z237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,Z240-AA243+AA237,Z240*(1+$B226)-AA241+AA237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,AA240-AB243+AB237,AA240*(1+$B226)-AB241+AB237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,AB240-AC243+AC237,AB240*(1+$B226)-AC241+AC237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,AC240-AD243+AD237,AC240*(1+$B226)-AD241+AD237*$D229/100)","v":0},{"$f":"IF($B225>=$B226,AD240-AE243+AE237,AD240*(1+$B226)-AE241+AE237*$D229/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D242+D243","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B225*D239","v":0},{"$f":"$B225*E239","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D232-D234)/(B224-B223)","v":0},{"$f":"(E232-E234)/(B224-B223)","v":0},{"$f":"(F232-F234)/(B224-B223)","v":0},{"$f":"(G232-G234)/(B224-B223)","v":0},{"$f":"(H232-H234)/(B224-B223)","v":0},{"$f":"(I232-I234)/(B224-B223)","v":0},{"$f":"(J232-J234)/(B224-B223)","v":0},{"$f":"(K232-K234)/(B224-B223)","v":0},{"$f":"(L232-L234)/(B224-B223)","v":0},{"$f":"(M232-M234)/(B224-B223)","v":0},{"$f":"(N232-N234)/(B224-B223)","v":0},{"$f":"(O232-O234)/(B224-B223)","v":0},{"$f":"(P232-P234)/(B224-B223)","v":0},{"$f":"(Q232-Q234)/(B224-B223)","v":0},{"$f":"(R232-R234)/(B224-B223)","v":0},{"$f":"(S232-S234)/(B224-B223)","v":0},{"$f":"(T232-T234)/(B224-B223)","v":0},{"$f":"(U232-U234)/(B224-B223)","v":0},{"$f":"(V232-V234)/(B224-B223)","v":0},{"$f":"(W232-W234)/(B224-B223)","v":0},{"$f":"(X232-X234)/(B224-B223)","v":0},{"$f":"(Y232-Y234)/(B224-B223)","v":0},{"$f":"(Z232-Z234)/(B224-B223)","v":0},{"$f":"(AA232-AA234)/(B224-B223)","v":0},{"$f":"(AB232-AB234)/(B224-B223)","v":0},{"$f":"(AC232-AC234)/(B224-B223)","v":0},{"$f":"(AD232-AD234)/(B224-B223)","v":0},{"$f":"(AE232-AE234)/(B224-B223)","v":0}]
[]
[]
[{"$f":"Ext_Debt_Data!A22","v":"Official Bilaterals"}]
[{"$f":"Ext_Debt_Data!A23","v":"   Paris Club"}]
[{"$f":"+'Input 4 - External Financing'!B22","v":"Export Credit Agencies"},null,null,{"$f":"D41","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,{"$f":"AJ41","v":32},33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A248&\"\"","v":"Grace Export Credit Agencies"},{"$f":"'Input 4 - External Financing'!G22","v":7},null,{"$f":"D42","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AJ42","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A248&\"\"","v":"Maturity Export Credit Agencies"},{"$f":"'Input 4 - External Financing'!H22","v":20},{"$f":"$C$9","v":"Base"},100]
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[]
[{"$f":"+\"Output \"& PV_Base!A248&\"\"","v":"Output Export Credit Agencies"},null,null,{"$f":"D$7","v":2018},{"$f":"D262+1","v":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]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F84","v":266.10594089106098},{"$f":"Ext_Debt_Data!G84","v":525.78770706632702},{"$f":"Ext_Debt_Data!H84","v":535.58193940799299},{"$f":"Ext_Debt_Data!I84","v":677.87},{"$f":"Ext_Debt_Data!J84","v":558.92999999999995},{"$f":"Ext_Debt_Data!K84","v":322.48},{"$f":"Ext_Debt_Data!L84","v":300.45999999999998},{"$f":"Ext_Debt_Data!M84","v":500.46},{"$f":"Ext_Debt_Data!N84","v":500.49},{"$f":"Ext_Debt_Data!O84","v":500},{"$f":"Ext_Debt_Data!P84","v":500},{"$f":"Ext_Debt_Data!Q84","v":500},{"$f":"Ext_Debt_Data!R84","v":500},{"$f":"Ext_Debt_Data!S84","v":500},{"$f":"Ext_Debt_Data!T84","v":500},{"$f":"Ext_Debt_Data!U84","v":500},{"$f":"Ext_Debt_Data!V84","v":400},{"$f":"Ext_Debt_Data!W84","v":300},{"$f":"Ext_Debt_Data!X84","v":200},{"$f":"Ext_Debt_Data!Y84","v":100},{"$f":"Ext_Debt_Data!Z84","v":0},{"$f":"Ext_Debt_Data!AA84","v":0},{"$f":"Ext_Debt_Data!AB84","v":0},{"$f":"Ext_Debt_Data!AC84","v":0},{"$f":"Ext_Debt_Data!AD84","v":0},{"$f":"Ext_Debt_Data!AE84","v":0},{"$f":"Ext_Debt_Data!AF84","v":0},{"$f":"Ext_Debt_Data!AG84","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D263","v":266.10594089106098},{"$f":"SUM(D263:E263)","v":791.893647957388},{"$f":"SUM(D263:F263)","v":1327.475587365381},{"$f":"SUM(D263:G263)","v":2005.3455873653811},{"$f":"SUM(D263:H263)","v":2564.2755873653809},{"$f":"SUM(D263:I263)","v":2886.755587365381},{"$f":"SUM(D263:J263)","v":3187.215587365381},{"$f":"SUM(D263:K263)","v":3687.675587365381},{"$f":"SUM(D263:L263)","v":4188.1655873653808},{"$f":"SUM(D263:M263)","v":4688.1655873653808},{"$f":"SUM(D263:N263)","v":5188.1655873653808},{"$f":"SUM(D263:O263)","v":5688.1655873653808},{"$f":"SUM(D263:P263)","v":6188.1655873653808},{"$f":"SUM(D263:Q263)","v":6688.1655873653808},{"$f":"SUM(D263:R263)","v":7188.1655873653808},{"$f":"SUM(D263:S263)","v":7688.1655873653808},{"$f":"SUM(D263:T263)","v":8088.1655873653808},{"$f":"SUM(D263:U263)","v":8388.1655873653799},{"$f":"SUM(D263:V263)","v":8588.1655873653799},{"$f":"SUM(D263:W263)","v":8688.1655873653799},{"$f":"SUM(D263:X263)","v":8688.1655873653799},{"$f":"SUM(D263:Y263)","v":8688.1655873653799},{"$f":"SUM(D263:Z263)","v":8688.1655873653799},{"$f":"SUM(D263:AA263)","v":8688.1655873653799},{"$f":"SUM(D263:AB263)","v":8688.1655873653799},{"$f":"SUM(D263:AC263)","v":8688.1655873653799},{"$f":"SUM(D263:AD263)","v":8688.1655873653799},{"$f":"SUM(D263:AE263)","v":8688.1655873653799}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D263-D269","v":266.10594089106098},{"$f":"D265+E263-E269","v":791.893647957388},1327.475587365381,2005.3455873653811,2564.2755873653809,2886.755587365381,3187.215587365381,3687.675587365381,4167.6958996045296,4606.7810036078072,5004.6674968873931,5350.4101440131326,5653.1581757542572,5931.1000536492274,6185.92962385189,6402.2622709776297,6480.0956873341393,6419.4675652291098,6220.3779046625423,5882.8267056344357,5406.813968144791,4912.8093799544586,4420.7884615384592,3931.5046153846129,3463.595384615382,3015.6038461538437,2577.033846153844,2153.8838461538439]
[null,null,{"$f":"+TEXT(C255,\"#\")&\"   \"&TEXT(A248,\"#\")","v":"PV of debt   Export Credit Agencies"},{"$f":"IF($B251>=$B252,D263,D263*D255/100)","v":182.47888746031924},{"$f":"IF($B251>=$B252,D266-E269+E263,D266*(1+$B252)-E267+E263*$D255/100)","v":547.44523252621821},{"$f":"IF($B251>=$B252,E266-F269+F263,E266*(1+$B252)-F267+F263*$D255/100)","v":928.06972721642683},1415.8179399226024,1834.3936170424804,2101.8623275484615,2361.8966324660723,2766.7620593459023,3162.5634999411805,3528.8774333093629,3864.536646281405,4157.7923828171542,4416.5966459409501,4658.1763282129641,4883.8031156675306,5077.7038360253155,5170.3974994194632,5159.3128816941007,5041.7118380240217,4814.7193163427592,4475.3165119805235,4109.3771421530546,3735.868354819514,3355.129970637413,2985.3896067077453,2625.3619102739021,2264.6838177106742,1909.1545095192851]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D268+D269","v":0},4.7100751537717791,14.016517568845767,23.496317896367245,35.494616896367248,45.387677896367244,51.095573896367242,56.413715896367243,85.741545657218097,134.68311341972233,183.6535304842721,242.83996756916696,291.9542278079079,322.11902181587965,350.1509007469283,393.15830721643852,435.48662583979484,475.32581577084358,512.71423647112306,547.65188794063329,580.13877017937421,589.70519542649504,578.97764444119343,567.53180192307684,537.4968624615384,509.2971767692307,491.94618807692297,468.76349907692298]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B251*D265","v":4.7100751537717791},{"$f":"$B251*E265","v":14.016517568845767},23.496317896367245,35.494616896367248,45.387677896367244,51.095573896367242,56.413715896367243,65.271857896367251,73.768217423000181,81.540023763858187,88.582614694906866,94.702259549032448,100.06089971085035,104.98047094959132,109.49095434217845,113.32004219630404,114.69769366581427,113.62457590455524,110.100688912527,104.12603268972951,95.70060723616281,86.956726025193916,78.247955769230728,69.587631692307653,61.305638307692263,53.376188076923036,45.613499076923041]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D258-D260)/(B250-B249)","v":0},{"$f":"(E258-E260)/(B250-B249)","v":0},{"$f":"(F258-F260)/(B250-B249)","v":0},{"$f":"(G258-G260)/(B250-B249)","v":0},{"$f":"(H258-H260)/(B250-B249)","v":0},{"$f":"(I258-I260)/(B250-B249)","v":0},{"$f":"(J258-J260)/(B250-B249)","v":0},{"$f":"(K258-K260)/(B250-B249)","v":0},{"$f":"(L258-L260)/(B250-B249)","v":20.469687760850846},{"$f":"(M258-M260)/(B250-B249)","v":60.914895996722151},{"$f":"(N258-N260)/(B250-B249)","v":102.11350672041392},{"$f":"(O258-O260)/(B250-B249)","v":154.25735287426008},{"$f":"(P258-P260)/(B250-B249)","v":197.25196825887545},{"$f":"(Q258-Q260)/(B250-B249)","v":222.0581221050293},{"$f":"(R258-R260)/(B250-B249)","v":245.17042979733699},{"$f":"(S258-S260)/(B250-B249)","v":283.66735287426008},{"$f":"(T258-T260)/(B250-B249)","v":322.16658364349081},{"$f":"(U258-U260)/(B250-B249)","v":360.62812210502932},{"$f":"(V258-V260)/(B250-B249)","v":399.08966056656777},{"$f":"(W258-W260)/(B250-B249)","v":437.55119902810623},{"$f":"(X258-X260)/(B250-B249)","v":476.01273748964468},{"$f":"(Y258-Y260)/(B250-B249)","v":494.00458819033224},{"$f":"(Z258-Z260)/(B250-B249)","v":492.02091841599946},{"$f":"(AA258-AA260)/(B250-B249)","v":489.28384615384613},{"$f":"(AB258-AB260)/(B250-B249)","v":467.90923076923076},{"$f":"(AC258-AC260)/(B250-B249)","v":447.99153846153843},{"$f":"(AD258-AD260)/(B250-B249)","v":438.56999999999994},{"$f":"(AE258-AE260)/(B250-B249)","v":423.14999999999992}]
[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B23","v":"PC2"},null,null,{"$f":"D41","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,{"$f":"AJ41","v":32},33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A274&\"\"","v":"Grace PC2"},{"$f":"'Input 4 - External Financing'!G23","v":0},null,{"$f":"D42","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AJ42","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A274&\"\"","v":"Maturity PC2"},{"$f":"'Input 4 - External Financing'!H23","v":0},{"$f":"$C$9","v":"Base"},100]
[{"$f":"+\"Interest \"& PV_Base!A274&\"\"","v":"Interest PC2"},{"$f":"'Input 4 - External Financing'!F23","v":0},{"$f":"$C$10","v":"Debt stock"},{"$f":"D276-D278","v":100},{"$f":"D277-E278","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
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[]
[{"$f":"+\"Output \"& PV_Base!A274&\"\"","v":"Output PC2"},null,null,{"$f":"D$7","v":2018},{"$f":"D288+1","v":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]
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[null,null,null,{"$f":"IF(D311=0,0,CHOOSE(D311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(E311=0,0,CHOOSE(E311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(F311=0,0,CHOOSE(F311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(G311=0,0,CHOOSE(G311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(H311=0,0,CHOOSE(H311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(I311=0,0,CHOOSE(I311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(J311=0,0,CHOOSE(J311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(K311=0,0,CHOOSE(K311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(L311=0,0,CHOOSE(L311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(M311=0,0,CHOOSE(M311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(N311=0,0,CHOOSE(N311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(O311=0,0,CHOOSE(O311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(P311=0,0,CHOOSE(P311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(Q311=0,0,CHOOSE(Q311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(R311=0,0,CHOOSE(R311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(S311=0,0,CHOOSE(S311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(T311=0,0,CHOOSE(T311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(U311=0,0,CHOOSE(U311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(V311=0,0,CHOOSE(V311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(W311=0,0,CHOOSE(W311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(X311=0,0,CHOOSE(X311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(Y311=0,0,CHOOSE(Y311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(Z311=0,0,CHOOSE(Z311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(AA311=0,0,CHOOSE(AA311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(AB311=0,0,CHOOSE(AB311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(AC311=0,0,CHOOSE(AC311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(AD311=0,0,CHOOSE(AD311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0},{"$f":"IF(AE311=0,0,CHOOSE(AE311,D316,E316,F316,G316,H316,I316,J316,K316,L316,M316,N316,O316,P316,Q316,R316,S316,T316,U316,V316,W316,X316,Y316,Z316,AA316,AB316,AC316,AD316,AE316))","v":0}]
[]
[{"$f":"+\"Output \"& PV_Base!A300&\"\"","v":"Output PC3"},null,null,{"$f":"D$7","v":2018},{"$f":"D314+1","v":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]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F86","v":0},{"$f":"Ext_Debt_Data!G86","v":0},{"$f":"Ext_Debt_Data!H86","v":0},{"$f":"Ext_Debt_Data!I86","v":0},{"$f":"Ext_Debt_Data!J86","v":0},{"$f":"Ext_Debt_Data!K86","v":0},{"$f":"Ext_Debt_Data!L86","v":0},{"$f":"Ext_Debt_Data!M86","v":0},{"$f":"Ext_Debt_Data!N86","v":0},{"$f":"Ext_Debt_Data!O86","v":0},{"$f":"Ext_Debt_Data!P86","v":0},{"$f":"Ext_Debt_Data!Q86","v":0},{"$f":"Ext_Debt_Data!R86","v":0},{"$f":"Ext_Debt_Data!S86","v":0},{"$f":"Ext_Debt_Data!T86","v":0},{"$f":"Ext_Debt_Data!U86","v":0},{"$f":"Ext_Debt_Data!V86","v":0},{"$f":"Ext_Debt_Data!W86","v":0},{"$f":"Ext_Debt_Data!X86","v":0},{"$f":"Ext_Debt_Data!Y86","v":0},{"$f":"Ext_Debt_Data!Z86","v":0},{"$f":"Ext_Debt_Data!AA86","v":0},{"$f":"Ext_Debt_Data!AB86","v":0},{"$f":"Ext_Debt_Data!AC86","v":0},{"$f":"Ext_Debt_Data!AD86","v":0},{"$f":"Ext_Debt_Data!AE86","v":0},{"$f":"Ext_Debt_Data!AF86","v":0},{"$f":"Ext_Debt_Data!AG86","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D315","v":0},{"$f":"SUM(D315:E315)","v":0},{"$f":"SUM(D315:F315)","v":0},{"$f":"SUM(D315:G315)","v":0},{"$f":"SUM(D315:H315)","v":0},{"$f":"SUM(D315:I315)","v":0},{"$f":"SUM(D315:J315)","v":0},{"$f":"SUM(D315:K315)","v":0},{"$f":"SUM(D315:L315)","v":0},{"$f":"SUM(D315:M315)","v":0},{"$f":"SUM(D315:N315)","v":0},{"$f":"SUM(D315:O315)","v":0},{"$f":"SUM(D315:P315)","v":0},{"$f":"SUM(D315:Q315)","v":0},{"$f":"SUM(D315:R315)","v":0},{"$f":"SUM(D315:S315)","v":0},{"$f":"SUM(D315:T315)","v":0},{"$f":"SUM(D315:U315)","v":0},{"$f":"SUM(D315:V315)","v":0},{"$f":"SUM(D315:W315)","v":0},{"$f":"SUM(D315:X315)","v":0},{"$f":"SUM(D315:Y315)","v":0},{"$f":"SUM(D315:Z315)","v":0},{"$f":"SUM(D315:AA315)","v":0},{"$f":"SUM(D315:AB315)","v":0},{"$f":"SUM(D315:AC315)","v":0},{"$f":"SUM(D315:AD315)","v":0},{"$f":"SUM(D315:AE315)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D315-D321","v":{"$error":"#DIV/0!"}},{"$f":"D317+E315-E321","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,{"$f":"+TEXT(C307,\"#\")&\"   \"&TEXT(A300,\"#\")","v":"PV of debt   PC3"},{"$f":"IF($B303>=$B304,D315,D315*D307/100)","v":0},{"$f":"IF($B303>=$B304,D318-E321+E315,D318*(1+$B304)-E319+E315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,E318-F321+F315,E318*(1+$B304)-F319+F315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,F318-G321+G315,F318*(1+$B304)-G319+G315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,G318-H321+H315,G318*(1+$B304)-H319+H315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,H318-I321+I315,H318*(1+$B304)-I319+I315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,I318-J321+J315,I318*(1+$B304)-J319+J315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,J318-K321+K315,J318*(1+$B304)-K319+K315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,K318-L321+L315,K318*(1+$B304)-L319+L315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,L318-M321+M315,L318*(1+$B304)-M319+M315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,M318-N321+N315,M318*(1+$B304)-N319+N315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,N318-O321+O315,N318*(1+$B304)-O319+O315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,O318-P321+P315,O318*(1+$B304)-P319+P315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,P318-Q321+Q315,P318*(1+$B304)-Q319+Q315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,Q318-R321+R315,Q318*(1+$B304)-R319+R315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,R318-S321+S315,R318*(1+$B304)-S319+S315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,S318-T321+T315,S318*(1+$B304)-T319+T315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,T318-U321+U315,T318*(1+$B304)-U319+U315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,U318-V321+V315,U318*(1+$B304)-V319+V315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,V318-W321+W315,V318*(1+$B304)-W319+W315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,W318-X321+X315,W318*(1+$B304)-X319+X315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,X318-Y321+Y315,X318*(1+$B304)-Y319+Y315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,Y318-Z321+Z315,Y318*(1+$B304)-Z319+Z315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,Z318-AA321+AA315,Z318*(1+$B304)-AA319+AA315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,AA318-AB321+AB315,AA318*(1+$B304)-AB319+AB315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,AB318-AC321+AC315,AB318*(1+$B304)-AC319+AC315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,AC318-AD321+AD315,AC318*(1+$B304)-AD319+AD315*$D307/100)","v":{"$error":"#DIV/0!"}},{"$f":"IF($B303>=$B304,AD318-AE321+AE315,AD318*(1+$B304)-AE319+AE315*$D307/100)","v":{"$error":"#DIV/0!"}}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D320+D321","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B303*D317","v":{"$error":"#DIV/0!"}},{"$f":"$B303*E317","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D310-D312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(E310-E312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(F310-F312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(G310-G312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(H310-H312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(I310-I312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(J310-J312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(K310-K312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(L310-L312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(M310-M312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(N310-N312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(O310-O312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(P310-P312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(Q310-Q312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(R310-R312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(S310-S312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(T310-T312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(U310-U312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(V310-V312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(W310-W312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(X310-X312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(Y310-Y312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(Z310-Z312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(AA310-AA312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(AB310-AB312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(AC310-AC312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(AD310-AD312)/(B302-B301)","v":{"$error":"#DIV/0!"}},{"$f":"(AE310-AE312)/(B302-B301)","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B25","v":"PC4"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A326&\"\"","v":"Grace PC4"},{"$f":"'Input 4 - External Financing'!G25","v":0},null,{"$f":"D$42","v":2018},{"$f":"E$42","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A326&\"\"","v":"Maturity PC4"},{"$f":"'Input 4 - External Financing'!H25","v":0},{"$f":"$C$9","v":"Base"},100]
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[]
[{"$f":"+\"Output \"& PV_Base!A326&\"\"","v":"Output PC4"},null,null,{"$f":"D$7","v":2018},{"$f":"D340+1","v":2019},{"$f":"E340+1","v":2020},{"$f":"F340+1","v":2021},{"$f":"G340+1","v":2022},{"$f":"H340+1","v":2023},{"$f":"I340+1","v":2024},{"$f":"J340+1","v":2025},{"$f":"K340+1","v":2026},{"$f":"L340+1","v":2027},{"$f":"M340+1","v":2028},{"$f":"N340+1","v":2029},{"$f":"O340+1","v":2030},{"$f":"P340+1","v":2031},{"$f":"Q340+1","v":2032},{"$f":"R340+1","v":2033},{"$f":"S340+1","v":2034},{"$f":"T340+1","v":2035},{"$f":"U340+1","v":2036},{"$f":"V340+1","v":2037},{"$f":"W340+1","v":2038},{"$f":"X340+1","v":2039},{"$f":"Y340+1","v":2040},{"$f":"Z340+1","v":2041},{"$f":"AA340+1","v":2042},{"$f":"AB340+1","v":2043},{"$f":"AC340+1","v":2044},{"$f":"AD340+1","v":2045}]
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[]
[{"$f":"+\"Output \"& PV_Base!A378&\"\"","v":"Output Export Import Bank of NPC"},null,null,{"$f":"D$7","v":2018},{"$f":"D392+1","v":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]
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[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D393","v":60.057250635012998},{"$f":"SUM(D393:E393)","v":60.057250635012998},{"$f":"SUM(D393:F393)","v":60.057250635012998},{"$f":"SUM(D393:G393)","v":60.057250635012998},{"$f":"SUM(D393:H393)","v":60.057250635012998},{"$f":"SUM(D393:I393)","v":60.057250635012998},{"$f":"SUM(D393:J393)","v":60.057250635012998},{"$f":"SUM(D393:K393)","v":60.057250635012998},{"$f":"SUM(D393:L393)","v":60.057250635012998},{"$f":"SUM(D393:M393)","v":60.057250635012998},{"$f":"SUM(D393:N393)","v":60.057250635012998},{"$f":"SUM(D393:O393)","v":60.057250635012998},{"$f":"SUM(D393:P393)","v":60.057250635012998},{"$f":"SUM(D393:Q393)","v":60.057250635012998},{"$f":"SUM(D393:R393)","v":60.057250635012998},{"$f":"SUM(D393:S393)","v":60.057250635012998},{"$f":"SUM(D393:T393)","v":60.057250635012998},{"$f":"SUM(D393:U393)","v":60.057250635012998},{"$f":"SUM(D393:V393)","v":60.057250635012998},{"$f":"SUM(D393:W393)","v":60.057250635012998},{"$f":"SUM(D393:X393)","v":60.057250635012998},{"$f":"SUM(D393:Y393)","v":60.057250635012998},{"$f":"SUM(D393:Z393)","v":60.057250635012998},{"$f":"SUM(D393:AA393)","v":60.057250635012998},{"$f":"SUM(D393:AB393)","v":60.057250635012998},{"$f":"SUM(D393:AC393)","v":60.057250635012998},{"$f":"SUM(D393:AD393)","v":60.057250635012998},{"$f":"SUM(D393:AE393)","v":60.057250635012998}]
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[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B29","v":"NPC2"},null,null,{"$f":"D41","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,{"$f":"AJ41","v":32},33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A404&\"\"","v":"Grace NPC2"},{"$f":"'Input 4 - External Financing'!G29","v":5},null,{"$f":"D42","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AJ42","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A404&\"\"","v":"Maturity NPC2"},{"$f":"'Input 4 - External Financing'!H29","v":15},{"$f":"$C$9","v":"Base"},100]
[{"$f":"+\"Interest \"& PV_Base!A404&\"\"","v":"Interest NPC2"},{"$f":"'Input 4 - External Financing'!F29","v":0},{"$f":"$C$10","v":"Debt stock"},{"$f":"D406-D408","v":100},{"$f":"D407-E408","v":100},100,100,100,100,90,80,70,60,50,40,30,20,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"+\"Grace \"& PV_Base!A430&\"\"","v":"Grace NPC3"},{"$f":"'Input 4 - External Financing'!G30","v":5},null,{"$f":"D42","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,{"$f":"AJ42","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067]
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[]
[{"$f":"+\"Output \"& PV_Base!A430&\"\"","v":"Output NPC3"},null,null,{"$f":"D$7","v":2018},{"$f":"D444+1","v":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]
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[]
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[{"$f":"+'Input 4 - External Financing'!B31","v":"NPC4"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
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[]
[{"$f":"+\"Output \"& PV_Base!A456&\"\"","v":"Output NPC4"},null,null,{"$f":"D$7","v":2018},{"$f":"D470+1","v":2019},{"$f":"E470+1","v":2020},{"$f":"F470+1","v":2021},{"$f":"G470+1","v":2022},{"$f":"H470+1","v":2023},{"$f":"I470+1","v":2024},{"$f":"J470+1","v":2025},{"$f":"K470+1","v":2026},{"$f":"L470+1","v":2027},{"$f":"M470+1","v":2028},{"$f":"N470+1","v":2029},{"$f":"O470+1","v":2030},{"$f":"P470+1","v":2031},{"$f":"Q470+1","v":2032},{"$f":"R470+1","v":2033},{"$f":"S470+1","v":2034},{"$f":"T470+1","v":2035},{"$f":"U470+1","v":2036},{"$f":"V470+1","v":2037},{"$f":"W470+1","v":2038},{"$f":"X470+1","v":2039},{"$f":"Y470+1","v":2040},{"$f":"Z470+1","v":2041},{"$f":"AA470+1","v":2042},{"$f":"AB470+1","v":2043},{"$f":"AC470+1","v":2044},{"$f":"AD470+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F93","v":0},{"$f":"Ext_Debt_Data!G93","v":0},{"$f":"Ext_Debt_Data!H93","v":0},{"$f":"Ext_Debt_Data!I93","v":0},{"$f":"Ext_Debt_Data!J93","v":0},{"$f":"Ext_Debt_Data!K93","v":0},{"$f":"Ext_Debt_Data!L93","v":0},{"$f":"Ext_Debt_Data!M93","v":0},{"$f":"Ext_Debt_Data!N93","v":0},{"$f":"Ext_Debt_Data!O93","v":0},{"$f":"Ext_Debt_Data!P93","v":0},{"$f":"Ext_Debt_Data!Q93","v":0},{"$f":"Ext_Debt_Data!R93","v":0},{"$f":"Ext_Debt_Data!S93","v":0},{"$f":"Ext_Debt_Data!T93","v":0},{"$f":"Ext_Debt_Data!U93","v":0},{"$f":"Ext_Debt_Data!V93","v":0},{"$f":"Ext_Debt_Data!W93","v":0},{"$f":"Ext_Debt_Data!X93","v":0},{"$f":"Ext_Debt_Data!Y93","v":0},{"$f":"Ext_Debt_Data!Z93","v":0},{"$f":"Ext_Debt_Data!AA93","v":0},{"$f":"Ext_Debt_Data!AB93","v":0},{"$f":"Ext_Debt_Data!AC93","v":0},{"$f":"Ext_Debt_Data!AD93","v":0},{"$f":"Ext_Debt_Data!AE93","v":0},{"$f":"Ext_Debt_Data!AF93","v":0},{"$f":"Ext_Debt_Data!AG93","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D471","v":0},{"$f":"SUM(D471:E471)","v":0},{"$f":"SUM(D471:F471)","v":0},{"$f":"SUM(D471:G471)","v":0},{"$f":"SUM(D471:H471)","v":0},{"$f":"SUM(D471:I471)","v":0},{"$f":"SUM(D471:J471)","v":0},{"$f":"SUM(D471:K471)","v":0},{"$f":"SUM(D471:L471)","v":0},{"$f":"SUM(D471:M471)","v":0},{"$f":"SUM(D471:N471)","v":0},{"$f":"SUM(D471:O471)","v":0},{"$f":"SUM(D471:P471)","v":0},{"$f":"SUM(D471:Q471)","v":0},{"$f":"SUM(D471:R471)","v":0},{"$f":"SUM(D471:S471)","v":0},{"$f":"SUM(D471:T471)","v":0},{"$f":"SUM(D471:U471)","v":0},{"$f":"SUM(D471:V471)","v":0},{"$f":"SUM(D471:W471)","v":0},{"$f":"SUM(D471:X471)","v":0},{"$f":"SUM(D471:Y471)","v":0},{"$f":"SUM(D471:Z471)","v":0},{"$f":"SUM(D471:AA471)","v":0},{"$f":"SUM(D471:AB471)","v":0},{"$f":"SUM(D471:AC471)","v":0},{"$f":"SUM(D471:AD471)","v":0},{"$f":"SUM(D471:AE471)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D471-D477","v":0},{"$f":"D473+E471-E477","v":0},{"$f":"E473+F471-F477","v":0},{"$f":"F473+G471-G477","v":0},{"$f":"G473+H471-H477","v":0},{"$f":"H473+I471-I477","v":0},{"$f":"I473+J471-J477","v":0},{"$f":"J473+K471-K477","v":0},{"$f":"K473+L471-L477","v":0},{"$f":"L473+M471-M477","v":0},{"$f":"M473+N471-N477","v":0},{"$f":"N473+O471-O477","v":0},{"$f":"O473+P471-P477","v":0},{"$f":"P473+Q471-Q477","v":0},{"$f":"Q473+R471-R477","v":0},{"$f":"R473+S471-S477","v":0},{"$f":"S473+T471-T477","v":0},{"$f":"T473+U471-U477","v":0},{"$f":"U473+V471-V477","v":0},{"$f":"V473+W471-W477","v":0},{"$f":"W473+X471-X477","v":0},{"$f":"X473+Y471-Y477","v":0},{"$f":"Y473+Z471-Z477","v":0},{"$f":"Z473+AA471-AA477","v":0},{"$f":"AA473+AB471-AB477","v":0},{"$f":"AB473+AC471-AC477","v":0},{"$f":"AC473+AD471-AD477","v":0},{"$f":"AD473+AE471-AE477","v":0}]
[null,null,{"$f":"+TEXT(C463,\"#\")&\"   \"&TEXT(A456,\"#\")","v":"PV of debt   NPC4"},{"$f":"IF($B459>=$B460,D471,D471*D463/100)","v":0},{"$f":"IF($B459>=$B460,D474-E477+E471,D474*(1+$B460)-E475+E471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,E474-F477+F471,E474*(1+$B460)-F475+F471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,F474-G477+G471,F474*(1+$B460)-G475+G471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,G474-H477+H471,G474*(1+$B460)-H475+H471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,H474-I477+I471,H474*(1+$B460)-I475+I471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,I474-J477+J471,I474*(1+$B460)-J475+J471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,J474-K477+K471,J474*(1+$B460)-K475+K471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,K474-L477+L471,K474*(1+$B460)-L475+L471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,L474-M477+M471,L474*(1+$B460)-M475+M471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,M474-N477+N471,M474*(1+$B460)-N475+N471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,N474-O477+O471,N474*(1+$B460)-O475+O471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,O474-P477+P471,O474*(1+$B460)-P475+P471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,P474-Q477+Q471,P474*(1+$B460)-Q475+Q471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,Q474-R477+R471,Q474*(1+$B460)-R475+R471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,R474-S477+S471,R474*(1+$B460)-S475+S471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,S474-T477+T471,S474*(1+$B460)-T475+T471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,T474-U477+U471,T474*(1+$B460)-U475+U471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,U474-V477+V471,U474*(1+$B460)-V475+V471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,V474-W477+W471,V474*(1+$B460)-W475+W471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,W474-X477+X471,W474*(1+$B460)-X475+X471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,X474-Y477+Y471,X474*(1+$B460)-Y475+Y471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,Y474-Z477+Z471,Y474*(1+$B460)-Z475+Z471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,Z474-AA477+AA471,Z474*(1+$B460)-AA475+AA471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,AA474-AB477+AB471,AA474*(1+$B460)-AB475+AB471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,AB474-AC477+AC471,AB474*(1+$B460)-AC475+AC471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,AC474-AD477+AD471,AC474*(1+$B460)-AD475+AD471*$D463/100)","v":0},{"$f":"IF($B459>=$B460,AD474-AE477+AE471,AD474*(1+$B460)-AE475+AE471*$D463/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D476+D477","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B459*D473","v":0},{"$f":"$B459*E473","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D466-D468)/(B458-B457)","v":0},{"$f":"(E466-E468)/(B458-B457)","v":0},{"$f":"(F466-F468)/(B458-B457)","v":0},{"$f":"(G466-G468)/(B458-B457)","v":0},{"$f":"(H466-H468)/(B458-B457)","v":0},{"$f":"(I466-I468)/(B458-B457)","v":0},{"$f":"(J466-J468)/(B458-B457)","v":0},{"$f":"(K466-K468)/(B458-B457)","v":0},{"$f":"(L466-L468)/(B458-B457)","v":0},{"$f":"(M466-M468)/(B458-B457)","v":0},{"$f":"(N466-N468)/(B458-B457)","v":0},{"$f":"(O466-O468)/(B458-B457)","v":0},{"$f":"(P466-P468)/(B458-B457)","v":0},{"$f":"(Q466-Q468)/(B458-B457)","v":0},{"$f":"(R466-R468)/(B458-B457)","v":0},{"$f":"(S466-S468)/(B458-B457)","v":0},{"$f":"(T466-T468)/(B458-B457)","v":0},{"$f":"(U466-U468)/(B458-B457)","v":0},{"$f":"(V466-V468)/(B458-B457)","v":0},{"$f":"(W466-W468)/(B458-B457)","v":0},{"$f":"(X466-X468)/(B458-B457)","v":0},{"$f":"(Y466-Y468)/(B458-B457)","v":0},{"$f":"(Z466-Z468)/(B458-B457)","v":0},{"$f":"(AA466-AA468)/(B458-B457)","v":0},{"$f":"(AB466-AB468)/(B458-B457)","v":0},{"$f":"(AC466-AC468)/(B458-B457)","v":0},{"$f":"(AD466-AD468)/(B458-B457)","v":0},{"$f":"(AE466-AE468)/(B458-B457)","v":0}]
[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B32","v":"NPC5"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A482&\"\"","v":"Grace NPC5"},{"$f":"'Input 4 - External Financing'!G32","v":5},null,{"$f":"D$42","v":2018},{"$f":"E$42","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A482&\"\"","v":"Maturity NPC5"},{"$f":"'Input 4 - External Financing'!H32","v":15},{"$f":"$C$9","v":"Base"},100]
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[]
[{"$f":"+\"Output \"& PV_Base!A482&\"\"","v":"Output NPC5"},null,null,{"$f":"D$7","v":2018},{"$f":"D496+1","v":2019},{"$f":"E496+1","v":2020},{"$f":"F496+1","v":2021},{"$f":"G496+1","v":2022},{"$f":"H496+1","v":2023},{"$f":"I496+1","v":2024},{"$f":"J496+1","v":2025},{"$f":"K496+1","v":2026},{"$f":"L496+1","v":2027},{"$f":"M496+1","v":2028},{"$f":"N496+1","v":2029},{"$f":"O496+1","v":2030},{"$f":"P496+1","v":2031},{"$f":"Q496+1","v":2032},{"$f":"R496+1","v":2033},{"$f":"S496+1","v":2034},{"$f":"T496+1","v":2035},{"$f":"U496+1","v":2036},{"$f":"V496+1","v":2037},{"$f":"W496+1","v":2038},{"$f":"X496+1","v":2039},{"$f":"Y496+1","v":2040},{"$f":"Z496+1","v":2041},{"$f":"AA496+1","v":2042},{"$f":"AB496+1","v":2043},{"$f":"AC496+1","v":2044},{"$f":"AD496+1","v":2045}]
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[]
[]
[{"$f":"Ext_Debt_Data!A95","v":"Commercial"}]
[]
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[]
[{"$f":"+\"Output \"& PV_Base!A508&\"\"","v":"Output Eurobond"},null,null,{"$f":"D$7","v":2018},{"$f":"D522+1","v":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]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F96","v":0},{"$f":"Ext_Debt_Data!G96","v":0},{"$f":"Ext_Debt_Data!H96","v":0},{"$f":"Ext_Debt_Data!I96","v":250},{"$f":"Ext_Debt_Data!J96","v":250},{"$f":"Ext_Debt_Data!K96","v":250},{"$f":"Ext_Debt_Data!L96","v":1000},{"$f":"Ext_Debt_Data!M96","v":333.33333333333303},{"$f":"Ext_Debt_Data!N96","v":333.33333333333303},{"$f":"Ext_Debt_Data!O96","v":333.33333333333303},{"$f":"Ext_Debt_Data!P96","v":0},{"$f":"Ext_Debt_Data!Q96","v":333.33333333333303},{"$f":"Ext_Debt_Data!R96","v":333.33333333333303},{"$f":"Ext_Debt_Data!S96","v":416.66666666666697},{"$f":"Ext_Debt_Data!T96","v":166.66666666666703},{"$f":"Ext_Debt_Data!U96","v":250},{"$f":"Ext_Debt_Data!V96","v":500},{"$f":"Ext_Debt_Data!W96","v":527.77777777777806},{"$f":"Ext_Debt_Data!X96","v":555.55555555555611},{"$f":"Ext_Debt_Data!Y96","v":333.33333333333303},{"$f":"Ext_Debt_Data!Z96","v":222.222222222222},{"$f":"Ext_Debt_Data!AA96","v":0},{"$f":"Ext_Debt_Data!AB96","v":0},{"$f":"Ext_Debt_Data!AC96","v":0},{"$f":"Ext_Debt_Data!AD96","v":0},{"$f":"Ext_Debt_Data!AE96","v":0},{"$f":"Ext_Debt_Data!AF96","v":0},{"$f":"Ext_Debt_Data!AG96","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D523","v":0},{"$f":"SUM(D523:E523)","v":0},{"$f":"SUM(D523:F523)","v":0},{"$f":"SUM(D523:G523)","v":250},{"$f":"SUM(D523:H523)","v":500},{"$f":"SUM(D523:I523)","v":750},{"$f":"SUM(D523:J523)","v":1750},{"$f":"SUM(D523:K523)","v":2083.333333333333},{"$f":"SUM(D523:L523)","v":2416.6666666666661},{"$f":"SUM(D523:M523)","v":2749.9999999999991},{"$f":"SUM(D523:N523)","v":2749.9999999999991},{"$f":"SUM(D523:O523)","v":3083.3333333333321},{"$f":"SUM(D523:P523)","v":3416.6666666666652},{"$f":"SUM(D523:Q523)","v":3833.3333333333321},{"$f":"SUM(D523:R523)","v":3999.9999999999991},{"$f":"SUM(D523:S523)","v":4249.9999999999991},{"$f":"SUM(D523:T523)","v":4749.9999999999991},{"$f":"SUM(D523:U523)","v":5277.7777777777774},{"$f":"SUM(D523:V523)","v":5833.3333333333339},{"$f":"SUM(D523:W523)","v":6166.666666666667},{"$f":"SUM(D523:X523)","v":6388.8888888888887},{"$f":"SUM(D523:Y523)","v":6388.8888888888887},{"$f":"SUM(D523:Z523)","v":6388.8888888888887},{"$f":"SUM(D523:AA523)","v":6388.8888888888887},{"$f":"SUM(D523:AB523)","v":6388.8888888888887},{"$f":"SUM(D523:AC523)","v":6388.8888888888887},{"$f":"SUM(D523:AD523)","v":6388.8888888888887},{"$f":"SUM(D523:AE523)","v":6388.8888888888887}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D523-D529","v":0},{"$f":"D525+E523-E529","v":0},0,250,500,750,1750,2083.333333333333,2416.6666666666661,2749.9999999999991,2749.9999999999991,3083.3333333333321,3416.6666666666652,3749.9999999999986,3749.9999999999991,3749.9999999999991,3749.9999999999991,3749.9999999999995,3750.0000000000005,3750.0000000000005,3750.0000000000005,3527.7777777777783,3305.5555555555561,2944.4444444444453,2638.8888888888896,2361.1111111111118,2055.5555555555561,1629.62962962963]
[null,null,{"$f":"+TEXT(C515,\"#\")&\"   \"&TEXT(A508,\"#\")","v":"PV of debt   Eurobond"},{"$f":"IF($B511>=$B512,D523,D523*D515/100)","v":0},{"$f":"IF($B511>=$B512,D526-E529+E523,D526*(1+$B512)-E527+E523*$D515/100)","v":0},{"$f":"IF($B511>=$B512,E526-F529+F523,E526*(1+$B512)-F527+F523*$D515/100)","v":0},{"$f":"IF($B511>=$B512,F526-G529+G523,F526*(1+$B512)-G527+G523*$D515/100)","v":250},{"$f":"IF($B511>=$B512,G526-H529+H523,G526*(1+$B512)-H527+H523*$D515/100)","v":500},{"$f":"IF($B511>=$B512,H526-I529+I523,H526*(1+$B512)-I527+I523*$D515/100)","v":750},{"$f":"IF($B511>=$B512,I526-J529+J523,I526*(1+$B512)-J527+J523*$D515/100)","v":1750},{"$f":"IF($B511>=$B512,J526-K529+K523,J526*(1+$B512)-K527+K523*$D515/100)","v":2083.333333333333},{"$f":"IF($B511>=$B512,K526-L529+L523,K526*(1+$B512)-L527+L523*$D515/100)","v":2416.6666666666661},{"$f":"IF($B511>=$B512,L526-M529+M523,L526*(1+$B512)-M527+M523*$D515/100)","v":2749.9999999999991},{"$f":"IF($B511>=$B512,M526-N529+N523,M526*(1+$B512)-N527+N523*$D515/100)","v":2749.9999999999991},{"$f":"IF($B511>=$B512,N526-O529+O523,N526*(1+$B512)-O527+O523*$D515/100)","v":3083.3333333333321},{"$f":"IF($B511>=$B512,O526-P529+P523,O526*(1+$B512)-P527+P523*$D515/100)","v":3416.6666666666652},{"$f":"IF($B511>=$B512,P526-Q529+Q523,P526*(1+$B512)-Q527+Q523*$D515/100)","v":3749.9999999999986},{"$f":"IF($B511>=$B512,Q526-R529+R523,Q526*(1+$B512)-R527+R523*$D515/100)","v":3749.9999999999991},{"$f":"IF($B511>=$B512,R526-S529+S523,R526*(1+$B512)-S527+S523*$D515/100)","v":3749.9999999999991},{"$f":"IF($B511>=$B512,S526-T529+T523,S526*(1+$B512)-T527+T523*$D515/100)","v":3749.9999999999991},{"$f":"IF($B511>=$B512,T526-U529+U523,T526*(1+$B512)-U527+U523*$D515/100)","v":3749.9999999999991},{"$f":"IF($B511>=$B512,U526-V529+V523,U526*(1+$B512)-V527+V523*$D515/100)","v":3750},{"$f":"IF($B511>=$B512,V526-W529+W523,V526*(1+$B512)-W527+W523*$D515/100)","v":3750},{"$f":"IF($B511>=$B512,W526-X529+X523,W526*(1+$B512)-X527+X523*$D515/100)","v":3750},{"$f":"IF($B511>=$B512,X526-Y529+Y523,X526*(1+$B512)-Y527+Y523*$D515/100)","v":3527.7777777777778},{"$f":"IF($B511>=$B512,Y526-Z529+Z523,Y526*(1+$B512)-Z527+Z523*$D515/100)","v":3305.5555555555557},{"$f":"IF($B511>=$B512,Z526-AA529+AA523,Z526*(1+$B512)-AA527+AA523*$D515/100)","v":2944.4444444444448},{"$f":"IF($B511>=$B512,AA526-AB529+AB523,AA526*(1+$B512)-AB527+AB523*$D515/100)","v":2638.8888888888891},{"$f":"IF($B511>=$B512,AB526-AC529+AC523,AB526*(1+$B512)-AC527+AC523*$D515/100)","v":2361.1111111111113},{"$f":"IF($B511>=$B512,AC526-AD529+AD523,AC526*(1+$B512)-AD527+AD523*$D515/100)","v":2055.5555555555557},{"$f":"IF($B511>=$B512,AD526-AE529+AE523,AD526*(1+$B512)-AE527+AE523*$D515/100)","v":1629.6296296296296}]
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[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B511*D525","v":0},{"$f":"$B511*E525","v":0},0,22.5,45,67.5,157.5,187.49999999999997,217.49999999999994,247.49999999999991,247.49999999999991,277.49999999999989,307.49999999999983,337.49999999999989,337.49999999999989,337.49999999999989,337.49999999999989,337.49999999999994,337.50000000000006,337.50000000000006,337.50000000000006,317.50000000000006,297.50000000000006,265.00000000000006,237.50000000000006,212.50000000000006,185.00000000000006]
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[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B35","v":"Commecial Bank"},null,null,{"$f":"D41","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,{"$f":"AJ41","v":32},33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A534&\"\"","v":"Grace Commecial Bank"},{"$f":"'Input 4 - External Financing'!G35","v":3},null,{"$f":"D42","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AJ42","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
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[]
[{"$f":"+\"Output \"& PV_Base!A534&\"\"","v":"Output Commecial Bank"},null,null,{"$f":"D$7","v":2018},{"$f":"D548+1","v":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]
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[]
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576,Y576,Z576,AA576,AB576,AC576,AD576,AE576,AF576))","v":350},{"$f":"IF(AD569=0,0,CHOOSE(AD569,D576,E576,F576,G576,H576,I576,J576,K576,L576,M576,N576,O576,P576,Q576,R576,S576,T576,U576,V576,W576,X576,Y576,Z576,AA576,AB576,AC576,AD576,AE576,AF576))","v":350},{"$f":"IF(AE569=0,0,CHOOSE(AE569,D576,E576,F576,G576,H576,I576,J576,K576,L576,M576,N576,O576,P576,Q576,R576,S576,T576,U576,V576,W576,X576,Y576,Z576,AA576,AB576,AC576,AD576,AE576))","v":350}]
[null,null,{"$f":"$C$18","v":"t-m condition"},{"$f":"IF(D41-B562>0,D41-B562,0)","v":0},{"$f":"IF(E41-B562>0,E41-B562,0)","v":0},{"$f":"IF(F41-B562>0,F41-B562,0)","v":0},{"$f":"IF(G41-B562>0,G41-B562,0)","v":0},{"$f":"IF(H41-B562>0,H41-B562,0)","v":0},{"$f":"IF(I41-B562>0,I41-B562,0)","v":0},{"$f":"IF(J41-B562>0,J41-B562,0)","v":1},{"$f":"IF(K41-B562>0,K41-B562,0)","v":2},{"$f":"IF(L41-B562>0,L41-B562,0)","v":3},{"$f":"IF(M41-B562>0,M41-B562,0)","v":4},{"$f":"IF(N41-B562>0,N41-B562,0)","v":5},{"$f":"IF(O41-B562>0,O41-B562,0)","v":6},{"$f":"IF(P41-B562>0,P41-B562,0)","v":7},{"$f":"IF(Q41-B562>0,Q41-B562,0)","v":8},{"$f":"IF(R41-B562>0,R41-B562,0)","v":9},{"$f":"IF(S41-B562>0,S41-B562,0)","v":10},{"$f":"IF(T41-B562>0,T41-B562,0)","v":11},{"$f":"IF(U41-B562>0,U41-B562,0)","v":12},{"$f":"IF(V41-B562>0,V41-B562,0)","v":13},{"$f":"IF(W41-B562>0,W41-B562,0)","v":14},{"$f":"IF(X41-B562>0,X41-B562,0)","v":15},{"$f":"IF(Y41-B562>0,Y41-B562,0)","v":16},{"$f":"IF(Z41-B562>0,Z41-B562,0)","v":17},{"$f":"IF(AA41-B562>0,AA41-B562,0)","v":18},{"$f":"IF(AB41-B562>0,AB41-B562,0)","v":19},{"$f":"IF(AC41-B562>0,AC41-B562,0)","v":20},{"$f":"IF(AD41-B562>0,AD41-B562,0)","v":21},{"$f":"IF(AE41-B562>0,AE41-B562,0)","v":22}]
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,R576,S576,T576,U576,V576,W576,X576,Y576,Z576,AA576,AB576,AC576,AD576,AE576))","v":350},{"$f":"IF(AE571=0,0,CHOOSE(AE571,D576,E576,F576,G576,H576,I576,J576,K576,L576,M576,N576,O576,P576,Q576,R576,S576,T576,U576,V576,W576,X576,Y576,Z576,AA576,AB576,AC576,AD576,AE576))","v":350}]
[]
[{"$f":"+\"Output \"& PV_Base!A560&\"\"","v":"Output COM3"},null,null,{"$f":"D$7","v":2018},{"$f":"D574+1","v":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]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F98","v":350},{"$f":"Ext_Debt_Data!G98","v":0},{"$f":"Ext_Debt_Data!H98","v":0},{"$f":"Ext_Debt_Data!I98","v":0},{"$f":"Ext_Debt_Data!J98","v":0},{"$f":"Ext_Debt_Data!K98","v":0},{"$f":"Ext_Debt_Data!L98","v":0},{"$f":"Ext_Debt_Data!M98","v":0},{"$f":"Ext_Debt_Data!N98","v":0},{"$f":"Ext_Debt_Data!O98","v":0},{"$f":"Ext_Debt_Data!P98","v":0},{"$f":"Ext_Debt_Data!Q98","v":0},{"$f":"Ext_Debt_Data!R98","v":0},{"$f":"Ext_Debt_Data!S98","v":0},{"$f":"Ext_Debt_Data!T98","v":0},{"$f":"Ext_Debt_Data!U98","v":0},{"$f":"Ext_Debt_Data!V98","v":0},{"$f":"Ext_Debt_Data!W98","v":0},{"$f":"Ext_Debt_Data!X98","v":0},{"$f":"Ext_Debt_Data!Y98","v":0},{"$f":"Ext_Debt_Data!Z98","v":0},{"$f":"Ext_Debt_Data!AA98","v":0},{"$f":"Ext_Debt_Data!AB98","v":0},{"$f":"Ext_Debt_Data!AC98","v":0},{"$f":"Ext_Debt_Data!AD98","v":0},{"$f":"Ext_Debt_Data!AE98","v":0},{"$f":"Ext_Debt_Data!AF98","v":0},{"$f":"Ext_Debt_Data!AG98","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D575","v":350},{"$f":"SUM(D575:E575)","v":350},{"$f":"SUM(D575:F575)","v":350},{"$f":"SUM(D575:G575)","v":350},{"$f":"SUM(D575:H575)","v":350},{"$f":"SUM(D575:I575)","v":350},{"$f":"SUM(D575:J575)","v":350},{"$f":"SUM(D575:K575)","v":350},{"$f":"SUM(D575:L575)","v":350},{"$f":"SUM(D575:M575)","v":350},{"$f":"SUM(D575:N575)","v":350},{"$f":"SUM(D575:O575)","v":350},{"$f":"SUM(D575:P575)","v":350},{"$f":"SUM(D575:Q575)","v":350},{"$f":"SUM(D575:R575)","v":350},{"$f":"SUM(D575:S575)","v":350},{"$f":"SUM(D575:T575)","v":350},{"$f":"SUM(D575:U575)","v":350},{"$f":"SUM(D575:V575)","v":350},{"$f":"SUM(D575:W575)","v":350},{"$f":"SUM(D575:X575)","v":350},{"$f":"SUM(D575:Y575)","v":350},{"$f":"SUM(D575:Z575)","v":350},{"$f":"SUM(D575:AA575)","v":350},{"$f":"SUM(D575:AB575)","v":350},{"$f":"SUM(D575:AC575)","v":350},{"$f":"SUM(D575:AD575)","v":350},{"$f":"SUM(D575:AE575)","v":350}]
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[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D570-D572)/(B562-B561)","v":0},{"$f":"(E570-E572)/(B562-B561)","v":0},{"$f":"(F570-F572)/(B562-B561)","v":87.5},{"$f":"(G570-G572)/(B562-B561)","v":87.5},{"$f":"(H570-H572)/(B562-B561)","v":87.5},{"$f":"(I570-I572)/(B562-B561)","v":87.5},{"$f":"(J570-J572)/(B562-B561)","v":0},{"$f":"(K570-K572)/(B562-B561)","v":0},{"$f":"(L570-L572)/(B562-B561)","v":0},{"$f":"(M570-M572)/(B562-B561)","v":0},{"$f":"(N570-N572)/(B562-B561)","v":0},{"$f":"(O570-O572)/(B562-B561)","v":0},{"$f":"(P570-P572)/(B562-B561)","v":0},{"$f":"(Q570-Q572)/(B562-B561)","v":0},{"$f":"(R570-R572)/(B562-B561)","v":0},{"$f":"(S570-S572)/(B562-B561)","v":0},{"$f":"(T570-T572)/(B562-B561)","v":0},{"$f":"(U570-U572)/(B562-B561)","v":0},{"$f":"(V570-V572)/(B562-B561)","v":0},{"$f":"(W570-W572)/(B562-B561)","v":0},{"$f":"(X570-X572)/(B562-B561)","v":0},{"$f":"(Y570-Y572)/(B562-B561)","v":0},{"$f":"(Z570-Z572)/(B562-B561)","v":0},{"$f":"(AA570-AA572)/(B562-B561)","v":0},{"$f":"(AB570-AB572)/(B562-B561)","v":0},{"$f":"(AC570-AC572)/(B562-B561)","v":0},{"$f":"(AD570-AD572)/(B562-B561)","v":0},{"$f":"(AE570-AE572)/(B562-B561)","v":0}]
[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B37","v":"COM4"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A586&\"\"","v":"Grace COM4"},{"$f":"'Input 4 - External Financing'!G37","v":1},null,{"$f":"D$42","v":2018},{"$f":"E$42","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A586&\"\"","v":"Maturity COM4"},{"$f":"'Input 4 - External Financing'!H37","v":5},{"$f":"$C$9","v":"Base"},100]
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[]
[{"$f":"+\"Output \"& PV_Base!A586&\"\"","v":"Output COM4"},null,null,{"$f":"D$7","v":2018},{"$f":"D600+1","v":2019},{"$f":"E600+1","v":2020},{"$f":"F600+1","v":2021},{"$f":"G600+1","v":2022},{"$f":"H600+1","v":2023},{"$f":"I600+1","v":2024},{"$f":"J600+1","v":2025},{"$f":"K600+1","v":2026},{"$f":"L600+1","v":2027},{"$f":"M600+1","v":2028},{"$f":"N600+1","v":2029},{"$f":"O600+1","v":2030},{"$f":"P600+1","v":2031},{"$f":"Q600+1","v":2032},{"$f":"R600+1","v":2033},{"$f":"S600+1","v":2034},{"$f":"T600+1","v":2035},{"$f":"U600+1","v":2036},{"$f":"V600+1","v":2037},{"$f":"W600+1","v":2038},{"$f":"X600+1","v":2039},{"$f":"Y600+1","v":2040},{"$f":"Z600+1","v":2041},{"$f":"AA600+1","v":2042},{"$f":"AB600+1","v":2043},{"$f":"AC600+1","v":2044},{"$f":"AD600+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F99","v":0},{"$f":"Ext_Debt_Data!G99","v":0},{"$f":"Ext_Debt_Data!H99","v":0},{"$f":"Ext_Debt_Data!I99","v":0},{"$f":"Ext_Debt_Data!J99","v":0},{"$f":"Ext_Debt_Data!K99","v":0},{"$f":"Ext_Debt_Data!L99","v":0},{"$f":"Ext_Debt_Data!M99","v":0},{"$f":"Ext_Debt_Data!N99","v":0},{"$f":"Ext_Debt_Data!O99","v":0},{"$f":"Ext_Debt_Data!P99","v":0},{"$f":"Ext_Debt_Data!Q99","v":0},{"$f":"Ext_Debt_Data!R99","v":0},{"$f":"Ext_Debt_Data!S99","v":0},{"$f":"Ext_Debt_Data!T99","v":0},{"$f":"Ext_Debt_Data!U99","v":0},{"$f":"Ext_Debt_Data!V99","v":0},{"$f":"Ext_Debt_Data!W99","v":0},{"$f":"Ext_Debt_Data!X99","v":0},{"$f":"Ext_Debt_Data!Y99","v":0},{"$f":"Ext_Debt_Data!Z99","v":0},{"$f":"Ext_Debt_Data!AA99","v":0},{"$f":"Ext_Debt_Data!AB99","v":0},{"$f":"Ext_Debt_Data!AC99","v":0},{"$f":"Ext_Debt_Data!AD99","v":0},{"$f":"Ext_Debt_Data!AE99","v":0},{"$f":"Ext_Debt_Data!AF99","v":0},{"$f":"Ext_Debt_Data!AG99","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D601","v":0},{"$f":"SUM(D601:E601)","v":0},{"$f":"SUM(D601:F601)","v":0},{"$f":"SUM(D601:G601)","v":0},{"$f":"SUM(D601:H601)","v":0},{"$f":"SUM(D601:I601)","v":0},{"$f":"SUM(D601:J601)","v":0},{"$f":"SUM(D601:K601)","v":0},{"$f":"SUM(D601:L601)","v":0},{"$f":"SUM(D601:M601)","v":0},{"$f":"SUM(D601:N601)","v":0},{"$f":"SUM(D601:O601)","v":0},{"$f":"SUM(D601:P601)","v":0},{"$f":"SUM(D601:Q601)","v":0},{"$f":"SUM(D601:R601)","v":0},{"$f":"SUM(D601:S601)","v":0},{"$f":"SUM(D601:T601)","v":0},{"$f":"SUM(D601:U601)","v":0},{"$f":"SUM(D601:V601)","v":0},{"$f":"SUM(D601:W601)","v":0},{"$f":"SUM(D601:X601)","v":0},{"$f":"SUM(D601:Y601)","v":0},{"$f":"SUM(D601:Z601)","v":0},{"$f":"SUM(D601:AA601)","v":0},{"$f":"SUM(D601:AB601)","v":0},{"$f":"SUM(D601:AC601)","v":0},{"$f":"SUM(D601:AD601)","v":0},{"$f":"SUM(D601:AE601)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D601-D607","v":0},{"$f":"D603+E601-E607","v":0},{"$f":"E603+F601-F607","v":0},{"$f":"F603+G601-G607","v":0},{"$f":"G603+H601-H607","v":0},{"$f":"H603+I601-I607","v":0},{"$f":"I603+J601-J607","v":0},{"$f":"J603+K601-K607","v":0},{"$f":"K603+L601-L607","v":0},{"$f":"L603+M601-M607","v":0},{"$f":"M603+N601-N607","v":0},{"$f":"N603+O601-O607","v":0},{"$f":"O603+P601-P607","v":0},{"$f":"P603+Q601-Q607","v":0},{"$f":"Q603+R601-R607","v":0},{"$f":"R603+S601-S607","v":0},{"$f":"S603+T601-T607","v":0},{"$f":"T603+U601-U607","v":0},{"$f":"U603+V601-V607","v":0},{"$f":"V603+W601-W607","v":0},{"$f":"W603+X601-X607","v":0},{"$f":"X603+Y601-Y607","v":0},{"$f":"Y603+Z601-Z607","v":0},{"$f":"Z603+AA601-AA607","v":0},{"$f":"AA603+AB601-AB607","v":0},{"$f":"AB603+AC601-AC607","v":0},{"$f":"AC603+AD601-AD607","v":0},{"$f":"AD603+AE601-AE607","v":0}]
[null,null,{"$f":"+TEXT(C593,\"#\")&\"   \"&TEXT(A586,\"#\")","v":"PV of debt   COM4"},{"$f":"IF($B589>=$B590,D601,D601*D593/100)","v":0},{"$f":"IF($B589>=$B590,D604-E607+E601,D604*(1+$B590)-E605+E601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,E604-F607+F601,E604*(1+$B590)-F605+F601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,F604-G607+G601,F604*(1+$B590)-G605+G601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,G604-H607+H601,G604*(1+$B590)-H605+H601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,H604-I607+I601,H604*(1+$B590)-I605+I601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,I604-J607+J601,I604*(1+$B590)-J605+J601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,J604-K607+K601,J604*(1+$B590)-K605+K601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,K604-L607+L601,K604*(1+$B590)-L605+L601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,L604-M607+M601,L604*(1+$B590)-M605+M601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,M604-N607+N601,M604*(1+$B590)-N605+N601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,N604-O607+O601,N604*(1+$B590)-O605+O601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,O604-P607+P601,O604*(1+$B590)-P605+P601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,P604-Q607+Q601,P604*(1+$B590)-Q605+Q601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,Q604-R607+R601,Q604*(1+$B590)-R605+R601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,R604-S607+S601,R604*(1+$B590)-S605+S601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,S604-T607+T601,S604*(1+$B590)-T605+T601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,T604-U607+U601,T604*(1+$B590)-U605+U601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,U604-V607+V601,U604*(1+$B590)-V605+V601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,V604-W607+W601,V604*(1+$B590)-W605+W601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,W604-X607+X601,W604*(1+$B590)-X605+X601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,X604-Y607+Y601,X604*(1+$B590)-Y605+Y601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,Y604-Z607+Z601,Y604*(1+$B590)-Z605+Z601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,Z604-AA607+AA601,Z604*(1+$B590)-AA605+AA601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,AA604-AB607+AB601,AA604*(1+$B590)-AB605+AB601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,AB604-AC607+AC601,AB604*(1+$B590)-AC605+AC601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,AC604-AD607+AD601,AC604*(1+$B590)-AD605+AD601*$D593/100)","v":0},{"$f":"IF($B589>=$B590,AD604-AE607+AE601,AD604*(1+$B590)-AE605+AE601*$D593/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D606+D607","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"S606+S607","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B589*D603","v":0},{"$f":"$B589*E603","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D596-D598)/(B588-B587)","v":0},{"$f":"(E596-E598)/(B588-B587)","v":0},{"$f":"(F596-F598)/(B588-B587)","v":0},{"$f":"(G596-G598)/(B588-B587)","v":0},{"$f":"(H596-H598)/(B588-B587)","v":0},{"$f":"(I596-I598)/(B588-B587)","v":0},{"$f":"(J596-J598)/(B588-B587)","v":0},{"$f":"(K596-K598)/(B588-B587)","v":0},{"$f":"(L596-L598)/(B588-B587)","v":0},{"$f":"(M596-M598)/(B588-B587)","v":0},{"$f":"(N596-N598)/(B588-B587)","v":0},{"$f":"(O596-O598)/(B588-B587)","v":0},{"$f":"(P596-P598)/(B588-B587)","v":0},{"$f":"(Q596-Q598)/(B588-B587)","v":0},{"$f":"(R596-R598)/(B588-B587)","v":0},{"$f":"(S596-S598)/(B588-B587)","v":0},{"$f":"(T596-T598)/(B588-B587)","v":0},{"$f":"(U596-U598)/(B588-B587)","v":0},{"$f":"(V596-V598)/(B588-B587)","v":0},{"$f":"(W596-W598)/(B588-B587)","v":0},{"$f":"(X596-X598)/(B588-B587)","v":0},{"$f":"(Y596-Y598)/(B588-B587)","v":0},{"$f":"(Z596-Z598)/(B588-B587)","v":0},{"$f":"(AA596-AA598)/(B588-B587)","v":0},{"$f":"(AB596-AB598)/(B588-B587)","v":0},{"$f":"(AC596-AC598)/(B588-B587)","v":0},{"$f":"(AD596-AD598)/(B588-B587)","v":0},{"$f":"(AE596-AE598)/(B588-B587)","v":0}]
[]
[]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B38","v":"COM5"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A612&\"\"","v":"Grace COM5"},{"$f":"'Input 4 - External Financing'!G38","v":1},null,{"$f":"D$42","v":2018},{"$f":"E$42","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A612&\"\"","v":"Maturity COM5"},{"$f":"'Input 4 - External Financing'!H38","v":5},{"$f":"$C$9","v":"Base"},100]
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[]
[{"$f":"+\"Output \"& PV_Base!A612&\"\"","v":"Output COM5"},null,null,{"$f":"D$7","v":2018},{"$f":"D626+1","v":2019},{"$f":"E626+1","v":2020},{"$f":"F626+1","v":2021},{"$f":"G626+1","v":2022},{"$f":"H626+1","v":2023},{"$f":"I626+1","v":2024},{"$f":"J626+1","v":2025},{"$f":"K626+1","v":2026},{"$f":"L626+1","v":2027},{"$f":"M626+1","v":2028},{"$f":"N626+1","v":2029},{"$f":"O626+1","v":2030},{"$f":"P626+1","v":2031},{"$f":"Q626+1","v":2032},{"$f":"R626+1","v":2033},{"$f":"S626+1","v":2034},{"$f":"T626+1","v":2035},{"$f":"U626+1","v":2036},{"$f":"V626+1","v":2037},{"$f":"W626+1","v":2038},{"$f":"X626+1","v":2039},{"$f":"Y626+1","v":2040},{"$f":"Z626+1","v":2041},{"$f":"AA626+1","v":2042},{"$f":"AB626+1","v":2043},{"$f":"AC626+1","v":2044},{"$f":"AD626+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F100","v":0},{"$f":"Ext_Debt_Data!G100","v":0},{"$f":"Ext_Debt_Data!H100","v":0},{"$f":"Ext_Debt_Data!I100","v":0},{"$f":"Ext_Debt_Data!J100","v":0},{"$f":"Ext_Debt_Data!K100","v":0},{"$f":"Ext_Debt_Data!L100","v":0},{"$f":"Ext_Debt_Data!M100","v":0},{"$f":"Ext_Debt_Data!N100","v":0},{"$f":"Ext_Debt_Data!O100","v":0},{"$f":"Ext_Debt_Data!P100","v":0},{"$f":"Ext_Debt_Data!Q100","v":0},{"$f":"Ext_Debt_Data!R100","v":0},{"$f":"Ext_Debt_Data!S100","v":0},{"$f":"Ext_Debt_Data!T100","v":0},{"$f":"Ext_Debt_Data!U100","v":0},{"$f":"Ext_Debt_Data!V100","v":0},{"$f":"Ext_Debt_Data!W100","v":0},{"$f":"Ext_Debt_Data!X100","v":0},{"$f":"Ext_Debt_Data!Y100","v":0},{"$f":"Ext_Debt_Data!Z100","v":0},{"$f":"Ext_Debt_Data!AA100","v":0},{"$f":"Ext_Debt_Data!AB100","v":0},{"$f":"Ext_Debt_Data!AC100","v":0},{"$f":"Ext_Debt_Data!AD100","v":0},{"$f":"Ext_Debt_Data!AE100","v":0},{"$f":"Ext_Debt_Data!AF100","v":0},{"$f":"Ext_Debt_Data!AG100","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D627","v":0},{"$f":"SUM(D627:E627)","v":0},{"$f":"SUM(D627:F627)","v":0},{"$f":"SUM(D627:G627)","v":0},{"$f":"SUM(D627:H627)","v":0},{"$f":"SUM(D627:I627)","v":0},{"$f":"SUM(D627:J627)","v":0},{"$f":"SUM(D627:K627)","v":0},{"$f":"SUM(D627:L627)","v":0},{"$f":"SUM(D627:M627)","v":0},{"$f":"SUM(D627:N627)","v":0},{"$f":"SUM(D627:O627)","v":0},{"$f":"SUM(D627:P627)","v":0},{"$f":"SUM(D627:Q627)","v":0},{"$f":"SUM(D627:R627)","v":0},{"$f":"SUM(D627:S627)","v":0},{"$f":"SUM(D627:T627)","v":0},{"$f":"SUM(D627:U627)","v":0},{"$f":"SUM(D627:V627)","v":0},{"$f":"SUM(D627:W627)","v":0},{"$f":"SUM(D627:X627)","v":0},{"$f":"SUM(D627:Y627)","v":0},{"$f":"SUM(D627:Z627)","v":0},{"$f":"SUM(D627:AA627)","v":0},{"$f":"SUM(D627:AB627)","v":0},{"$f":"SUM(D627:AC627)","v":0},{"$f":"SUM(D627:AD627)","v":0},{"$f":"SUM(D627:AE627)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D627-D633","v":0},{"$f":"D629+E627-E633","v":0},{"$f":"E629+F627-F633","v":0},{"$f":"F629+G627-G633","v":0},{"$f":"G629+H627-H633","v":0},{"$f":"H629+I627-I633","v":0},{"$f":"I629+J627-J633","v":0},{"$f":"J629+K627-K633","v":0},{"$f":"K629+L627-L633","v":0},{"$f":"L629+M627-M633","v":0},{"$f":"M629+N627-N633","v":0},{"$f":"N629+O627-O633","v":0},{"$f":"O629+P627-P633","v":0},{"$f":"P629+Q627-Q633","v":0},{"$f":"Q629+R627-R633","v":0},{"$f":"R629+S627-S633","v":0},{"$f":"S629+T627-T633","v":0},{"$f":"T629+U627-U633","v":0},{"$f":"U629+V627-V633","v":0},{"$f":"V629+W627-W633","v":0},{"$f":"W629+X627-X633","v":0},{"$f":"X629+Y627-Y633","v":0},{"$f":"Y629+Z627-Z633","v":0},{"$f":"Z629+AA627-AA633","v":0},{"$f":"AA629+AB627-AB633","v":0},{"$f":"AB629+AC627-AC633","v":0},{"$f":"AC629+AD627-AD633","v":0},{"$f":"AD629+AE627-AE633","v":0}]
[null,null,{"$f":"+TEXT(C619,\"#\")&\"   \"&TEXT(A612,\"#\")","v":"PV of debt   COM5"},{"$f":"IF($B615>=$B616,D627,D627*D619/100)","v":0},{"$f":"IF($B615>=$B616,D630-E633+E627,D630*(1+$B616)-E631+E627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,E630-F633+F627,E630*(1+$B616)-F631+F627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,F630-G633+G627,F630*(1+$B616)-G631+G627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,G630-H633+H627,G630*(1+$B616)-H631+H627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,H630-I633+I627,H630*(1+$B616)-I631+I627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,I630-J633+J627,I630*(1+$B616)-J631+J627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,J630-K633+K627,J630*(1+$B616)-K631+K627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,K630-L633+L627,K630*(1+$B616)-L631+L627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,L630-M633+M627,L630*(1+$B616)-M631+M627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,M630-N633+N627,M630*(1+$B616)-N631+N627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,N630-O633+O627,N630*(1+$B616)-O631+O627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,O630-P633+P627,O630*(1+$B616)-P631+P627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,P630-Q633+Q627,P630*(1+$B616)-Q631+Q627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,Q630-R633+R627,Q630*(1+$B616)-R631+R627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,R630-S633+S627,R630*(1+$B616)-S631+S627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,S630-T633+T627,S630*(1+$B616)-T631+T627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,T630-U633+U627,T630*(1+$B616)-U631+U627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,U630-V633+V627,U630*(1+$B616)-V631+V627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,V630-W633+W627,V630*(1+$B616)-W631+W627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,W630-X633+X627,W630*(1+$B616)-X631+X627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,X630-Y633+Y627,X630*(1+$B616)-Y631+Y627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,Y630-Z633+Z627,Y630*(1+$B616)-Z631+Z627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,Z630-AA633+AA627,Z630*(1+$B616)-AA631+AA627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,AA630-AB633+AB627,AA630*(1+$B616)-AB631+AB627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,AB630-AC633+AC627,AB630*(1+$B616)-AC631+AC627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,AC630-AD633+AD627,AC630*(1+$B616)-AD631+AD627*$D619/100)","v":0},{"$f":"IF($B615>=$B616,AD630-AE633+AE627,AD630*(1+$B616)-AE631+AE627*$D619/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D632+D633","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B615*D629","v":0},{"$f":"$B615*E629","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D622-D624)/(B614-B613)","v":0},{"$f":"(E622-E624)/(B614-B613)","v":0},{"$f":"(F622-F624)/(B614-B613)","v":0},{"$f":"(G622-G624)/(B614-B613)","v":0},{"$f":"(H622-H624)/(B614-B613)","v":0},{"$f":"(I622-I624)/(B614-B613)","v":0},{"$f":"(J622-J624)/(B614-B613)","v":0},{"$f":"(K622-K624)/(B614-B613)","v":0},{"$f":"(L622-L624)/(B614-B613)","v":0},{"$f":"(M622-M624)/(B614-B613)","v":0},{"$f":"(N622-N624)/(B614-B613)","v":0},{"$f":"(O622-O624)/(B614-B613)","v":0},{"$f":"(P622-P624)/(B614-B613)","v":0},{"$f":"(Q622-Q624)/(B614-B613)","v":0},{"$f":"(R622-R624)/(B614-B613)","v":0},{"$f":"(S622-S624)/(B614-B613)","v":0},{"$f":"(T622-T624)/(B614-B613)","v":0},{"$f":"(U622-U624)/(B614-B613)","v":0},{"$f":"(V622-V624)/(B614-B613)","v":0},{"$f":"(W622-W624)/(B614-B613)","v":0},{"$f":"(X622-X624)/(B614-B613)","v":0},{"$f":"(Y622-Y624)/(B614-B613)","v":0},{"$f":"(Z622-Z624)/(B614-B613)","v":0},{"$f":"(AA622-AA624)/(B614-B613)","v":0},{"$f":"(AB622-AB624)/(B614-B613)","v":0},{"$f":"(AC622-AC624)/(B614-B613)","v":0},{"$f":"(AD622-AD624)/(B614-B613)","v":0},{"$f":"(AE622-AE624)/(B614-B613)","v":0}]
[]
[]
[{"$f":"+\"Locally-issued debt held by non-residents - \"&'Input 5 - Local-debt Financing'!A34","v":"Locally-issued debt held by non-residents - Denominated in foreign currency (FX)"}]
[]
[{"$f":"+'Input 4 - External Financing'!B50","v":"Bonds (1 to 3 years)-FX"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A638&\"\"","v":"Grace Bonds (1 to 3 years)-FX"},{"$f":"'Input 4 - External Financing'!G50","v":1},null,{"$f":"D$42","v":2018},{"$f":"E$42","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
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[null,null,{"$f":"$C$18","v":"t-m condition"},{"$f":"IF(D638-$B640>0,D638-$B640,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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[]
[{"$f":"+\"Output \"& PV_Base!A638&\"\"","v":"Output Bonds (1 to 3 years)-FX"},null,null,{"$f":"D$7","v":2018},{"$f":"D652+1","v":2019},{"$f":"E652+1","v":2020},{"$f":"F652+1","v":2021},{"$f":"G652+1","v":2022},{"$f":"H652+1","v":2023},{"$f":"I652+1","v":2024},{"$f":"J652+1","v":2025},{"$f":"K652+1","v":2026},{"$f":"L652+1","v":2027},{"$f":"M652+1","v":2028},{"$f":"N652+1","v":2029},{"$f":"O652+1","v":2030},{"$f":"P652+1","v":2031},{"$f":"Q652+1","v":2032},{"$f":"R652+1","v":2033},{"$f":"S652+1","v":2034},{"$f":"T652+1","v":2035},{"$f":"U652+1","v":2036},{"$f":"V652+1","v":2037},{"$f":"W652+1","v":2038},{"$f":"X652+1","v":2039},{"$f":"Y652+1","v":2040},{"$f":"Z652+1","v":2041},{"$f":"AA652+1","v":2042},{"$f":"AB652+1","v":2043},{"$f":"AC652+1","v":2044},{"$f":"AD652+1","v":2045}]
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[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D653","v":0},{"$f":"SUM(D653:E653)","v":0},{"$f":"SUM(D653:F653)","v":0},{"$f":"SUM(D653:G653)","v":0},{"$f":"SUM(D653:H653)","v":0},{"$f":"SUM(D653:I653)","v":0},{"$f":"SUM(D653:J653)","v":0},{"$f":"SUM(D653:K653)","v":0},{"$f":"SUM(D653:L653)","v":0},{"$f":"SUM(D653:M653)","v":0},{"$f":"SUM(D653:N653)","v":0},{"$f":"SUM(D653:O653)","v":0},{"$f":"SUM(D653:P653)","v":0},{"$f":"SUM(D653:Q653)","v":0},{"$f":"SUM(D653:R653)","v":0},{"$f":"SUM(D653:S653)","v":0},{"$f":"SUM(D653:T653)","v":0},{"$f":"SUM(D653:U653)","v":0},{"$f":"SUM(D653:V653)","v":0},{"$f":"SUM(D653:W653)","v":0},{"$f":"SUM(D653:X653)","v":0},{"$f":"SUM(D653:Y653)","v":0},{"$f":"SUM(D653:Z653)","v":0},{"$f":"SUM(D653:AA653)","v":0},{"$f":"SUM(D653:AB653)","v":0},{"$f":"SUM(D653:AC653)","v":0},{"$f":"SUM(D653:AD653)","v":0},{"$f":"SUM(D653:AE653)","v":0}]
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[]
[{"$f":"+\"Output \"& PV_Base!A664&\"\"","v":"Output Bonds (4 to 7 years)-FX"},null,null,{"$f":"D$7","v":2018},{"$f":"D678+1","v":2019},{"$f":"E678+1","v":2020},{"$f":"F678+1","v":2021},{"$f":"G678+1","v":2022},{"$f":"H678+1","v":2023},{"$f":"I678+1","v":2024},{"$f":"J678+1","v":2025},{"$f":"K678+1","v":2026},{"$f":"L678+1","v":2027},{"$f":"M678+1","v":2028},{"$f":"N678+1","v":2029},{"$f":"O678+1","v":2030},{"$f":"P678+1","v":2031},{"$f":"Q678+1","v":2032},{"$f":"R678+1","v":2033},{"$f":"S678+1","v":2034},{"$f":"T678+1","v":2035},{"$f":"U678+1","v":2036},{"$f":"V678+1","v":2037},{"$f":"W678+1","v":2038},{"$f":"X678+1","v":2039},{"$f":"Y678+1","v":2040},{"$f":"Z678+1","v":2041},{"$f":"AA678+1","v":2042},{"$f":"AB678+1","v":2043},{"$f":"AC678+1","v":2044},{"$f":"AD678+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F108","v":0},{"$f":"Ext_Debt_Data!G108","v":0},{"$f":"Ext_Debt_Data!H108","v":0},{"$f":"Ext_Debt_Data!I108","v":0},{"$f":"Ext_Debt_Data!J108","v":0},{"$f":"Ext_Debt_Data!K108","v":0},{"$f":"Ext_Debt_Data!L108","v":0},{"$f":"Ext_Debt_Data!M108","v":0},{"$f":"Ext_Debt_Data!N108","v":0},{"$f":"Ext_Debt_Data!O108","v":0},{"$f":"Ext_Debt_Data!P108","v":0},{"$f":"Ext_Debt_Data!Q108","v":0},{"$f":"Ext_Debt_Data!R108","v":0},{"$f":"Ext_Debt_Data!S108","v":0},{"$f":"Ext_Debt_Data!T108","v":0},{"$f":"Ext_Debt_Data!U108","v":0},{"$f":"Ext_Debt_Data!V108","v":0},{"$f":"Ext_Debt_Data!W108","v":0},{"$f":"Ext_Debt_Data!X108","v":0},{"$f":"Ext_Debt_Data!Y108","v":0},{"$f":"Ext_Debt_Data!Z108","v":0},{"$f":"Ext_Debt_Data!AA108","v":0},{"$f":"Ext_Debt_Data!AB108","v":0},{"$f":"Ext_Debt_Data!AC108","v":0},{"$f":"Ext_Debt_Data!AD108","v":0},{"$f":"Ext_Debt_Data!AE108","v":0},{"$f":"Ext_Debt_Data!AF108","v":0},{"$f":"Ext_Debt_Data!AG108","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D679","v":0},{"$f":"SUM(D679:E679)","v":0},{"$f":"SUM(D679:F679)","v":0},{"$f":"SUM(D679:G679)","v":0},{"$f":"SUM(D679:H679)","v":0},{"$f":"SUM(D679:I679)","v":0},{"$f":"SUM(D679:J679)","v":0},{"$f":"SUM(D679:K679)","v":0},{"$f":"SUM(D679:L679)","v":0},{"$f":"SUM(D679:M679)","v":0},{"$f":"SUM(D679:N679)","v":0},{"$f":"SUM(D679:O679)","v":0},{"$f":"SUM(D679:P679)","v":0},{"$f":"SUM(D679:Q679)","v":0},{"$f":"SUM(D679:R679)","v":0},{"$f":"SUM(D679:S679)","v":0},{"$f":"SUM(D679:T679)","v":0},{"$f":"SUM(D679:U679)","v":0},{"$f":"SUM(D679:V679)","v":0},{"$f":"SUM(D679:W679)","v":0},{"$f":"SUM(D679:X679)","v":0},{"$f":"SUM(D679:Y679)","v":0},{"$f":"SUM(D679:Z679)","v":0},{"$f":"SUM(D679:AA679)","v":0},{"$f":"SUM(D679:AB679)","v":0},{"$f":"SUM(D679:AC679)","v":0},{"$f":"SUM(D679:AD679)","v":0},{"$f":"SUM(D679:AE679)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D679-D685","v":0},{"$f":"D681+E679-E685","v":0},{"$f":"E681+F679-F685","v":0},{"$f":"F681+G679-G685","v":0},{"$f":"G681+H679-H685","v":0},{"$f":"H681+I679-I685","v":0},{"$f":"I681+J679-J685","v":0},{"$f":"J681+K679-K685","v":0},{"$f":"K681+L679-L685","v":0},{"$f":"L681+M679-M685","v":0},{"$f":"M681+N679-N685","v":0},{"$f":"N681+O679-O685","v":0},{"$f":"O681+P679-P685","v":0},{"$f":"P681+Q679-Q685","v":0},{"$f":"Q681+R679-R685","v":0},{"$f":"R681+S679-S685","v":0},{"$f":"S681+T679-T685","v":0},{"$f":"T681+U679-U685","v":0},{"$f":"U681+V679-V685","v":0},{"$f":"V681+W679-W685","v":0},{"$f":"W681+X679-X685","v":0},{"$f":"X681+Y679-Y685","v":0},{"$f":"Y681+Z679-Z685","v":0},{"$f":"Z681+AA679-AA685","v":0},{"$f":"AA681+AB679-AB685","v":0},{"$f":"AB681+AC679-AC685","v":0},{"$f":"AC681+AD679-AD685","v":0},{"$f":"AD681+AE679-AE685","v":0}]
[null,null,{"$f":"+TEXT(C671,\"#\")&\"   \"&TEXT(A664,\"#\")","v":"PV of debt   Bonds (4 to 7 years)-FX"},{"$f":"IF($B667>=$B668,D679,D679*D671/100)","v":0},{"$f":"IF($B667>=$B668,D682-E685+E679,D682*(1+$B668)-E683+E679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,E682-F685+F679,E682*(1+$B668)-F683+F679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,F682-G685+G679,F682*(1+$B668)-G683+G679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,G682-H685+H679,G682*(1+$B668)-H683+H679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,H682-I685+I679,H682*(1+$B668)-I683+I679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,I682-J685+J679,I682*(1+$B668)-J683+J679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,J682-K685+K679,J682*(1+$B668)-K683+K679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,K682-L685+L679,K682*(1+$B668)-L683+L679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,L682-M685+M679,L682*(1+$B668)-M683+M679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,M682-N685+N679,M682*(1+$B668)-N683+N679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,N682-O685+O679,N682*(1+$B668)-O683+O679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,O682-P685+P679,O682*(1+$B668)-P683+P679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,P682-Q685+Q679,P682*(1+$B668)-Q683+Q679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,Q682-R685+R679,Q682*(1+$B668)-R683+R679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,R682-S685+S679,R682*(1+$B668)-S683+S679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,S682-T685+T679,S682*(1+$B668)-T683+T679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,T682-U685+U679,T682*(1+$B668)-U683+U679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,U682-V685+V679,U682*(1+$B668)-V683+V679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,V682-W685+W679,V682*(1+$B668)-W683+W679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,W682-X685+X679,W682*(1+$B668)-X683+X679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,X682-Y685+Y679,X682*(1+$B668)-Y683+Y679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,Y682-Z685+Z679,Y682*(1+$B668)-Z683+Z679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,Z682-AA685+AA679,Z682*(1+$B668)-AA683+AA679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,AA682-AB685+AB679,AA682*(1+$B668)-AB683+AB679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,AB682-AC685+AC679,AB682*(1+$B668)-AC683+AC679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,AC682-AD685+AD679,AC682*(1+$B668)-AD683+AD679*$D671/100)","v":0},{"$f":"IF($B667>=$B668,AD682-AE685+AE679,AD682*(1+$B668)-AE683+AE679*$D671/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D684+D685","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B667*D681","v":0},{"$f":"$B667*E681","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D674-D676)/(B666-B665)","v":0},{"$f":"(E674-E676)/(B666-B665)","v":0},{"$f":"(F674-F676)/(B666-B665)","v":0},{"$f":"(G674-G676)/(B666-B665)","v":0},{"$f":"(H674-H676)/(B666-B665)","v":0},{"$f":"(I674-I676)/(B666-B665)","v":0},{"$f":"(J674-J676)/(B666-B665)","v":0},{"$f":"(K674-K676)/(B666-B665)","v":0},{"$f":"(L674-L676)/(B666-B665)","v":0},{"$f":"(M674-M676)/(B666-B665)","v":0},{"$f":"(N674-N676)/(B666-B665)","v":0},{"$f":"(O674-O676)/(B666-B665)","v":0},{"$f":"(P674-P676)/(B666-B665)","v":0},{"$f":"(Q674-Q676)/(B666-B665)","v":0},{"$f":"(R674-R676)/(B666-B665)","v":0},{"$f":"(S674-S676)/(B666-B665)","v":0},{"$f":"(T674-T676)/(B666-B665)","v":0},{"$f":"(U674-U676)/(B666-B665)","v":0},{"$f":"(V674-V676)/(B666-B665)","v":0},{"$f":"(W674-W676)/(B666-B665)","v":0},{"$f":"(X674-X676)/(B666-B665)","v":0},{"$f":"(Y674-Y676)/(B666-B665)","v":0},{"$f":"(Z674-Z676)/(B666-B665)","v":0},{"$f":"(AA674-AA676)/(B666-B665)","v":0},{"$f":"(AB674-AB676)/(B666-B665)","v":0},{"$f":"(AC674-AC676)/(B666-B665)","v":0},{"$f":"(AD674-AD676)/(B666-B665)","v":0},{"$f":"(AE674-AE676)/(B666-B665)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"I682*1.05","v":0}]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B52","v":"Bonds (beyond 7 years)-FX"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A690&\"\"","v":"Grace Bonds (beyond 7 years)-FX"},{"$f":"'Input 4 - External Financing'!G52","v":6},null,{"$f":"D$42","v":2018},{"$f":"E$42","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A690&\"\"","v":"Maturity Bonds (beyond 7 years)-FX"},{"$f":"'Input 4 - External Financing'!H52","v":7},{"$f":"$C$9","v":"Base"},100]
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[]
[{"$f":"+\"Output \"& PV_Base!A690&\"\"","v":"Output Bonds (beyond 7 years)-FX"},null,null,{"$f":"D$7","v":2018},{"$f":"D704+1","v":2019},{"$f":"E704+1","v":2020},{"$f":"F704+1","v":2021},{"$f":"G704+1","v":2022},{"$f":"H704+1","v":2023},{"$f":"I704+1","v":2024},{"$f":"J704+1","v":2025},{"$f":"K704+1","v":2026},{"$f":"L704+1","v":2027},{"$f":"M704+1","v":2028},{"$f":"N704+1","v":2029},{"$f":"O704+1","v":2030},{"$f":"P704+1","v":2031},{"$f":"Q704+1","v":2032},{"$f":"R704+1","v":2033},{"$f":"S704+1","v":2034},{"$f":"T704+1","v":2035},{"$f":"U704+1","v":2036},{"$f":"V704+1","v":2037},{"$f":"W704+1","v":2038},{"$f":"X704+1","v":2039},{"$f":"Y704+1","v":2040},{"$f":"Z704+1","v":2041},{"$f":"AA704+1","v":2042},{"$f":"AB704+1","v":2043},{"$f":"AC704+1","v":2044},{"$f":"AD704+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F109","v":0},{"$f":"Ext_Debt_Data!G109","v":0},{"$f":"Ext_Debt_Data!H109","v":0},{"$f":"Ext_Debt_Data!I109","v":0},{"$f":"Ext_Debt_Data!J109","v":0},{"$f":"Ext_Debt_Data!K109","v":0},{"$f":"Ext_Debt_Data!L109","v":0},{"$f":"Ext_Debt_Data!M109","v":0},{"$f":"Ext_Debt_Data!N109","v":0},{"$f":"Ext_Debt_Data!O109","v":0},{"$f":"Ext_Debt_Data!P109","v":0},{"$f":"Ext_Debt_Data!Q109","v":0},{"$f":"Ext_Debt_Data!R109","v":0},{"$f":"Ext_Debt_Data!S109","v":0},{"$f":"Ext_Debt_Data!T109","v":0},{"$f":"Ext_Debt_Data!U109","v":0},{"$f":"Ext_Debt_Data!V109","v":0},{"$f":"Ext_Debt_Data!W109","v":0},{"$f":"Ext_Debt_Data!X109","v":0},{"$f":"Ext_Debt_Data!Y109","v":0},{"$f":"Ext_Debt_Data!Z109","v":0},{"$f":"Ext_Debt_Data!AA109","v":0},{"$f":"Ext_Debt_Data!AB109","v":0},{"$f":"Ext_Debt_Data!AC109","v":0},{"$f":"Ext_Debt_Data!AD109","v":0},{"$f":"Ext_Debt_Data!AE109","v":0},{"$f":"Ext_Debt_Data!AF109","v":0},{"$f":"Ext_Debt_Data!AG109","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D705","v":0},{"$f":"SUM(D705:E705)","v":0},{"$f":"SUM(D705:F705)","v":0},{"$f":"SUM(D705:G705)","v":0},{"$f":"SUM(D705:H705)","v":0},{"$f":"SUM(D705:I705)","v":0},{"$f":"SUM(D705:J705)","v":0},{"$f":"SUM(D705:K705)","v":0},{"$f":"SUM(D705:L705)","v":0},{"$f":"SUM(D705:M705)","v":0},{"$f":"SUM(D705:N705)","v":0},{"$f":"SUM(D705:O705)","v":0},{"$f":"SUM(D705:P705)","v":0},{"$f":"SUM(D705:Q705)","v":0},{"$f":"SUM(D705:R705)","v":0},{"$f":"SUM(D705:S705)","v":0},{"$f":"SUM(D705:T705)","v":0},{"$f":"SUM(D705:U705)","v":0},{"$f":"SUM(D705:V705)","v":0},{"$f":"SUM(D705:W705)","v":0},{"$f":"SUM(D705:X705)","v":0},{"$f":"SUM(D705:Y705)","v":0},{"$f":"SUM(D705:Z705)","v":0},{"$f":"SUM(D705:AA705)","v":0},{"$f":"SUM(D705:AB705)","v":0},{"$f":"SUM(D705:AC705)","v":0},{"$f":"SUM(D705:AD705)","v":0},{"$f":"SUM(D705:AE705)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D705-D711","v":0},{"$f":"D707+E705-E711","v":0},{"$f":"E707+F705-F711","v":0},{"$f":"F707+G705-G711","v":0},{"$f":"G707+H705-H711","v":0},{"$f":"H707+I705-I711","v":0},{"$f":"I707+J705-J711","v":0},{"$f":"J707+K705-K711","v":0},{"$f":"K707+L705-L711","v":0},{"$f":"L707+M705-M711","v":0},{"$f":"M707+N705-N711","v":0},{"$f":"N707+O705-O711","v":0},{"$f":"O707+P705-P711","v":0},{"$f":"P707+Q705-Q711","v":0},{"$f":"Q707+R705-R711","v":0},{"$f":"R707+S705-S711","v":0},{"$f":"S707+T705-T711","v":0},{"$f":"T707+U705-U711","v":0},{"$f":"U707+V705-V711","v":0},{"$f":"V707+W705-W711","v":0},{"$f":"W707+X705-X711","v":0},{"$f":"X707+Y705-Y711","v":0},{"$f":"Y707+Z705-Z711","v":0},{"$f":"Z707+AA705-AA711","v":0},{"$f":"AA707+AB705-AB711","v":0},{"$f":"AB707+AC705-AC711","v":0},{"$f":"AC707+AD705-AD711","v":0},{"$f":"AD707+AE705-AE711","v":0}]
[null,null,{"$f":"+TEXT(C697,\"#\")&\"   \"&TEXT(A690,\"#\")","v":"PV of debt   Bonds (beyond 7 years)-FX"},{"$f":"IF($B693>=$B694,D705,D705*D697/100)","v":0},{"$f":"IF($B693>=$B694,D708-E711+E705,D708*(1+$B694)-E709+E705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,E708-F711+F705,E708*(1+$B694)-F709+F705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,F708-G711+G705,F708*(1+$B694)-G709+G705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,G708-H711+H705,G708*(1+$B694)-H709+H705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,H708-I711+I705,H708*(1+$B694)-I709+I705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,I708-J711+J705,I708*(1+$B694)-J709+J705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,J708-K711+K705,J708*(1+$B694)-K709+K705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,K708-L711+L705,K708*(1+$B694)-L709+L705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,L708-M711+M705,L708*(1+$B694)-M709+M705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,M708-N711+N705,M708*(1+$B694)-N709+N705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,N708-O711+O705,N708*(1+$B694)-O709+O705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,O708-P711+P705,O708*(1+$B694)-P709+P705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,P708-Q711+Q705,P708*(1+$B694)-Q709+Q705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,Q708-R711+R705,Q708*(1+$B694)-R709+R705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,R708-S711+S705,R708*(1+$B694)-S709+S705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,S708-T711+T705,S708*(1+$B694)-T709+T705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,T708-U711+U705,T708*(1+$B694)-U709+U705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,U708-V711+V705,U708*(1+$B694)-V709+V705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,V708-W711+W705,V708*(1+$B694)-W709+W705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,W708-X711+X705,W708*(1+$B694)-X709+X705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,X708-Y711+Y705,X708*(1+$B694)-Y709+Y705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,Y708-Z711+Z705,Y708*(1+$B694)-Z709+Z705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,Z708-AA711+AA705,Z708*(1+$B694)-AA709+AA705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,AA708-AB711+AB705,AA708*(1+$B694)-AB709+AB705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,AB708-AC711+AC705,AB708*(1+$B694)-AC709+AC705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,AC708-AD711+AD705,AC708*(1+$B694)-AD709+AD705*$D697/100)","v":0},{"$f":"IF($B693>=$B694,AD708-AE711+AE705,AD708*(1+$B694)-AE709+AE705*$D697/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D710+D711","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B693*D707","v":0},{"$f":"$B693*E707","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D700-D702)/(B692-B691)","v":0},{"$f":"(E700-E702)/(B692-B691)","v":0},{"$f":"(F700-F702)/(B692-B691)","v":0},{"$f":"(G700-G702)/(B692-B691)","v":0},{"$f":"(H700-H702)/(B692-B691)","v":0},{"$f":"(I700-I702)/(B692-B691)","v":0},{"$f":"(J700-J702)/(B692-B691)","v":0},{"$f":"(K700-K702)/(B692-B691)","v":0},{"$f":"(L700-L702)/(B692-B691)","v":0},{"$f":"(M700-M702)/(B692-B691)","v":0},{"$f":"(N700-N702)/(B692-B691)","v":0},{"$f":"(O700-O702)/(B692-B691)","v":0},{"$f":"(P700-P702)/(B692-B691)","v":0},{"$f":"(Q700-Q702)/(B692-B691)","v":0},{"$f":"(R700-R702)/(B692-B691)","v":0},{"$f":"(S700-S702)/(B692-B691)","v":0},{"$f":"(T700-T702)/(B692-B691)","v":0},{"$f":"(U700-U702)/(B692-B691)","v":0},{"$f":"(V700-V702)/(B692-B691)","v":0},{"$f":"(W700-W702)/(B692-B691)","v":0},{"$f":"(X700-X702)/(B692-B691)","v":0},{"$f":"(Y700-Y702)/(B692-B691)","v":0},{"$f":"(Z700-Z702)/(B692-B691)","v":0},{"$f":"(AA700-AA702)/(B692-B691)","v":0},{"$f":"(AB700-AB702)/(B692-B691)","v":0},{"$f":"(AC700-AC702)/(B692-B691)","v":0},{"$f":"(AD700-AD702)/(B692-B691)","v":0},{"$f":"(AE700-AE702)/(B692-B691)","v":0}]
[]
[]
[{"$f":"+\"Locally-issued debt held by residents - \"&'Input 5 - Local-debt Financing'!A19","v":"Locally-issued debt held by residents - Denominated in foreign currency (FX)"}]
[]
[{"$f":"+'Input 4 - External Financing'!B55","v":"Bonds (1 to 3 years)-FX"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& PV_Base!A716&\"\"","v":"Grace Bonds (1 to 3 years)-FX"},{"$f":"'Input 4 - External Financing'!G55","v":1},null,{"$f":"D$42","v":2018},{"$f":"E$42","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& PV_Base!A716&\"\"","v":"Maturity Bonds (1 to 3 years)-FX"},{"$f":"'Input 4 - External Financing'!H55","v":2},{"$f":"$C$9","v":"Base"},100]
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[null,null,{"$f":"$C$18","v":"t-m condition"},{"$f":"IF(D716-$B718>0,D716-$B718,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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[]
[{"$f":"+\"Output \"& PV_Base!A716&\"\"","v":"Output Bonds (1 to 3 years)-FX"},null,null,{"$f":"D$7","v":2018},{"$f":"D730+1","v":2019},{"$f":"E730+1","v":2020},{"$f":"F730+1","v":2021},{"$f":"G730+1","v":2022},{"$f":"H730+1","v":2023},{"$f":"I730+1","v":2024},{"$f":"J730+1","v":2025},{"$f":"K730+1","v":2026},{"$f":"L730+1","v":2027},{"$f":"M730+1","v":2028},{"$f":"N730+1","v":2029},{"$f":"O730+1","v":2030},{"$f":"P730+1","v":2031},{"$f":"Q730+1","v":2032},{"$f":"R730+1","v":2033},{"$f":"S730+1","v":2034},{"$f":"T730+1","v":2035},{"$f":"U730+1","v":2036},{"$f":"V730+1","v":2037},{"$f":"W730+1","v":2038},{"$f":"X730+1","v":2039},{"$f":"Y730+1","v":2040},{"$f":"Z730+1","v":2041},{"$f":"AA730+1","v":2042},{"$f":"AB730+1","v":2043},{"$f":"AC730+1","v":2044},{"$f":"AD730+1","v":2045}]
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[]
[{"$f":"+\"Output \"& PV_Base!A742&\"\"","v":"Output Bonds (4 to 7 years)-FX"},null,null,{"$f":"D$7","v":2018},{"$f":"D756+1","v":2019},{"$f":"E756+1","v":2020},{"$f":"F756+1","v":2021},{"$f":"G756+1","v":2022},{"$f":"H756+1","v":2023},{"$f":"I756+1","v":2024},{"$f":"J756+1","v":2025},{"$f":"K756+1","v":2026},{"$f":"L756+1","v":2027},{"$f":"M756+1","v":2028},{"$f":"N756+1","v":2029},{"$f":"O756+1","v":2030},{"$f":"P756+1","v":2031},{"$f":"Q756+1","v":2032},{"$f":"R756+1","v":2033},{"$f":"S756+1","v":2034},{"$f":"T756+1","v":2035},{"$f":"U756+1","v":2036},{"$f":"V756+1","v":2037},{"$f":"W756+1","v":2038},{"$f":"X756+1","v":2039},{"$f":"Y756+1","v":2040},{"$f":"Z756+1","v":2041},{"$f":"AA756+1","v":2042},{"$f":"AB756+1","v":2043},{"$f":"AC756+1","v":2044},{"$f":"AD756+1","v":2045}]
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[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D757-D763","v":0},{"$f":"D759+E757-E763","v":0},{"$f":"E759+F757-F763","v":0},{"$f":"F759+G757-G763","v":0},{"$f":"G759+H757-H763","v":0},{"$f":"H759+I757-I763","v":0},{"$f":"I759+J757-J763","v":0},{"$f":"J759+K757-K763","v":0},{"$f":"K759+L757-L763","v":0},{"$f":"L759+M757-M763","v":0},{"$f":"M759+N757-N763","v":0},{"$f":"N759+O757-O763","v":0},{"$f":"O759+P757-P763","v":0},{"$f":"P759+Q757-Q763","v":0},{"$f":"Q759+R757-R763","v":0},{"$f":"R759+S757-S763","v":0},{"$f":"S759+T757-T763","v":0},{"$f":"T759+U757-U763","v":0},{"$f":"U759+V757-V763","v":0},{"$f":"V759+W757-W763","v":0},{"$f":"W759+X757-X763","v":0},{"$f":"X759+Y757-Y763","v":0},{"$f":"Y759+Z757-Z763","v":0},{"$f":"Z759+AA757-AA763","v":0},{"$f":"AA759+AB757-AB763","v":0},{"$f":"AB759+AC757-AC763","v":0},{"$f":"AC759+AD757-AD763","v":0},{"$f":"AD759+AE757-AE763","v":0}]
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[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D762+D763","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B745*D759","v":0},{"$f":"$B745*E759","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D752-D754)/(B744-B743)","v":0},{"$f":"(E752-E754)/(B744-B743)","v":0},{"$f":"(F752-F754)/(B744-B743)","v":0},{"$f":"(G752-G754)/(B744-B743)","v":0},{"$f":"(H752-H754)/(B744-B743)","v":0},{"$f":"(I752-I754)/(B744-B743)","v":0},{"$f":"(J752-J754)/(B744-B743)","v":0},{"$f":"(K752-K754)/(B744-B743)","v":0},{"$f":"(L752-L754)/(B744-B743)","v":0},{"$f":"(M752-M754)/(B744-B743)","v":0},{"$f":"(N752-N754)/(B744-B743)","v":0},{"$f":"(O752-O754)/(B744-B743)","v":0},{"$f":"(P752-P754)/(B744-B743)","v":0},{"$f":"(Q752-Q754)/(B744-B743)","v":0},{"$f":"(R752-R754)/(B744-B743)","v":0},{"$f":"(S752-S754)/(B744-B743)","v":0},{"$f":"(T752-T754)/(B744-B743)","v":0},{"$f":"(U752-U754)/(B744-B743)","v":0},{"$f":"(V752-V754)/(B744-B743)","v":0},{"$f":"(W752-W754)/(B744-B743)","v":0},{"$f":"(X752-X754)/(B744-B743)","v":0},{"$f":"(Y752-Y754)/(B744-B743)","v":0},{"$f":"(Z752-Z754)/(B744-B743)","v":0},{"$f":"(AA752-AA754)/(B744-B743)","v":0},{"$f":"(AB752-AB754)/(B744-B743)","v":0},{"$f":"(AC752-AC754)/(B744-B743)","v":0},{"$f":"(AD752-AD754)/(B744-B743)","v":0},{"$f":"(AE752-AE754)/(B744-B743)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"I760*1.05","v":0}]
[]
[]
[{"$f":"+'Input 4 - External Financing'!B57","v":"Bonds (beyond 7 years)-FX"},null,null,{"$f":"D$41","v":0},{"$f":"E$41","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
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[{"$f":"+\"Maturity \"& PV_Base!A768&\"\"","v":"Maturity Bonds (beyond 7 years)-FX"},{"$f":"'Input 4 - External Financing'!H57","v":7},{"$f":"$C$9","v":"Base"},100]
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[]
[{"$f":"+\"Output \"& PV_Base!A768&\"\"","v":"Output Bonds (beyond 7 years)-FX"},null,null,{"$f":"D$7","v":2018},{"$f":"D782+1","v":2019},{"$f":"E782+1","v":2020},{"$f":"F782+1","v":2021},{"$f":"G782+1","v":2022},{"$f":"H782+1","v":2023},{"$f":"I782+1","v":2024},{"$f":"J782+1","v":2025},{"$f":"K782+1","v":2026},{"$f":"L782+1","v":2027},{"$f":"M782+1","v":2028},{"$f":"N782+1","v":2029},{"$f":"O782+1","v":2030},{"$f":"P782+1","v":2031},{"$f":"Q782+1","v":2032},{"$f":"R782+1","v":2033},{"$f":"S782+1","v":2034},{"$f":"T782+1","v":2035},{"$f":"U782+1","v":2036},{"$f":"V782+1","v":2037},{"$f":"W782+1","v":2038},{"$f":"X782+1","v":2039},{"$f":"Y782+1","v":2040},{"$f":"Z782+1","v":2041},{"$f":"AA782+1","v":2042},{"$f":"AB782+1","v":2043},{"$f":"AC782+1","v":2044},{"$f":"AD782+1","v":2045}]
[null,null,{"$f":"$C$22","v":"New forex borrowing (gross, USD)"},{"$f":"Ext_Debt_Data!F114","v":0},{"$f":"Ext_Debt_Data!G114","v":0},{"$f":"Ext_Debt_Data!H114","v":0},{"$f":"Ext_Debt_Data!I114","v":0},{"$f":"Ext_Debt_Data!J114","v":0},{"$f":"Ext_Debt_Data!K114","v":0},{"$f":"Ext_Debt_Data!L114","v":0},{"$f":"Ext_Debt_Data!M114","v":0},{"$f":"Ext_Debt_Data!N114","v":0},{"$f":"Ext_Debt_Data!O114","v":0},{"$f":"Ext_Debt_Data!P114","v":0},{"$f":"Ext_Debt_Data!Q114","v":0},{"$f":"Ext_Debt_Data!R114","v":0},{"$f":"Ext_Debt_Data!S114","v":0},{"$f":"Ext_Debt_Data!T114","v":0},{"$f":"Ext_Debt_Data!U114","v":0},{"$f":"Ext_Debt_Data!V114","v":0},{"$f":"Ext_Debt_Data!W114","v":0},{"$f":"Ext_Debt_Data!X114","v":0},{"$f":"Ext_Debt_Data!Y114","v":0},{"$f":"Ext_Debt_Data!Z114","v":0},{"$f":"Ext_Debt_Data!AA114","v":0},{"$f":"Ext_Debt_Data!AB114","v":0},{"$f":"Ext_Debt_Data!AC114","v":0},{"$f":"Ext_Debt_Data!AD114","v":0},{"$f":"Ext_Debt_Data!AE114","v":0},{"$f":"Ext_Debt_Data!AF114","v":0},{"$f":"Ext_Debt_Data!AG114","v":0}]
[null,null,{"$f":"$C$23","v":"cumulative"},{"$f":"D783","v":0},{"$f":"SUM(D783:E783)","v":0},{"$f":"SUM(D783:F783)","v":0},{"$f":"SUM(D783:G783)","v":0},{"$f":"SUM(D783:H783)","v":0},{"$f":"SUM(D783:I783)","v":0},{"$f":"SUM(D783:J783)","v":0},{"$f":"SUM(D783:K783)","v":0},{"$f":"SUM(D783:L783)","v":0},{"$f":"SUM(D783:M783)","v":0},{"$f":"SUM(D783:N783)","v":0},{"$f":"SUM(D783:O783)","v":0},{"$f":"SUM(D783:P783)","v":0},{"$f":"SUM(D783:Q783)","v":0},{"$f":"SUM(D783:R783)","v":0},{"$f":"SUM(D783:S783)","v":0},{"$f":"SUM(D783:T783)","v":0},{"$f":"SUM(D783:U783)","v":0},{"$f":"SUM(D783:V783)","v":0},{"$f":"SUM(D783:W783)","v":0},{"$f":"SUM(D783:X783)","v":0},{"$f":"SUM(D783:Y783)","v":0},{"$f":"SUM(D783:Z783)","v":0},{"$f":"SUM(D783:AA783)","v":0},{"$f":"SUM(D783:AB783)","v":0},{"$f":"SUM(D783:AC783)","v":0},{"$f":"SUM(D783:AD783)","v":0},{"$f":"SUM(D783:AE783)","v":0}]
[null,null,{"$f":"$C$24","v":"Stock of new forex debt (in USD)"},{"$f":"D783-D789","v":0},{"$f":"D785+E783-E789","v":0},{"$f":"E785+F783-F789","v":0},{"$f":"F785+G783-G789","v":0},{"$f":"G785+H783-H789","v":0},{"$f":"H785+I783-I789","v":0},{"$f":"I785+J783-J789","v":0},{"$f":"J785+K783-K789","v":0},{"$f":"K785+L783-L789","v":0},{"$f":"L785+M783-M789","v":0},{"$f":"M785+N783-N789","v":0},{"$f":"N785+O783-O789","v":0},{"$f":"O785+P783-P789","v":0},{"$f":"P785+Q783-Q789","v":0},{"$f":"Q785+R783-R789","v":0},{"$f":"R785+S783-S789","v":0},{"$f":"S785+T783-T789","v":0},{"$f":"T785+U783-U789","v":0},{"$f":"U785+V783-V789","v":0},{"$f":"V785+W783-W789","v":0},{"$f":"W785+X783-X789","v":0},{"$f":"X785+Y783-Y789","v":0},{"$f":"Y785+Z783-Z789","v":0},{"$f":"Z785+AA783-AA789","v":0},{"$f":"AA785+AB783-AB789","v":0},{"$f":"AB785+AC783-AC789","v":0},{"$f":"AC785+AD783-AD789","v":0},{"$f":"AD785+AE783-AE789","v":0}]
[null,null,{"$f":"+TEXT(C775,\"#\")&\"   \"&TEXT(A768,\"#\")","v":"PV of debt   Bonds (beyond 7 years)-FX"},{"$f":"IF($B771>=$B772,D783,D783*D775/100)","v":0},{"$f":"IF($B771>=$B772,D786-E789+E783,D786*(1+$B772)-E787+E783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,E786-F789+F783,E786*(1+$B772)-F787+F783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,F786-G789+G783,F786*(1+$B772)-G787+G783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,G786-H789+H783,G786*(1+$B772)-H787+H783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,H786-I789+I783,H786*(1+$B772)-I787+I783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,I786-J789+J783,I786*(1+$B772)-J787+J783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,J786-K789+K783,J786*(1+$B772)-K787+K783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,K786-L789+L783,K786*(1+$B772)-L787+L783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,L786-M789+M783,L786*(1+$B772)-M787+M783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,M786-N789+N783,M786*(1+$B772)-N787+N783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,N786-O789+O783,N786*(1+$B772)-O787+O783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,O786-P789+P783,O786*(1+$B772)-P787+P783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,P786-Q789+Q783,P786*(1+$B772)-Q787+Q783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,Q786-R789+R783,Q786*(1+$B772)-R787+R783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,R786-S789+S783,R786*(1+$B772)-S787+S783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,S786-T789+T783,S786*(1+$B772)-T787+T783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,T786-U789+U783,T786*(1+$B772)-U787+U783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,U786-V789+V783,U786*(1+$B772)-V787+V783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,V786-W789+W783,V786*(1+$B772)-W787+W783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,W786-X789+X783,W786*(1+$B772)-X787+X783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,X786-Y789+Y783,X786*(1+$B772)-Y787+Y783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,Y786-Z789+Z783,Y786*(1+$B772)-Z787+Z783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,Z786-AA789+AA783,Z786*(1+$B772)-AA787+AA783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,AA786-AB789+AB783,AA786*(1+$B772)-AB787+AB783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,AB786-AC789+AC783,AB786*(1+$B772)-AC787+AC783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,AC786-AD789+AD783,AC786*(1+$B772)-AD787+AD783*$D775/100)","v":0},{"$f":"IF($B771>=$B772,AD786-AE789+AE783,AD786*(1+$B772)-AE787+AE783*$D775/100)","v":0}]
[null,null,{"$f":"$C$26","v":"Total debt service (in USD)"},{"$f":"D788+D789","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$27","v":"Interest"},null,{"$f":"$B771*D785","v":0},{"$f":"$B771*E785","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$28","v":"Amortization"},{"$f":"(D778-D780)/(B770-B769)","v":0},{"$f":"(E778-E780)/(B770-B769)","v":0},{"$f":"(F778-F780)/(B770-B769)","v":0},{"$f":"(G778-G780)/(B770-B769)","v":0},{"$f":"(H778-H780)/(B770-B769)","v":0},{"$f":"(I778-I780)/(B770-B769)","v":0},{"$f":"(J778-J780)/(B770-B769)","v":0},{"$f":"(K778-K780)/(B770-B769)","v":0},{"$f":"(L778-L780)/(B770-B769)","v":0},{"$f":"(M778-M780)/(B770-B769)","v":0},{"$f":"(N778-N780)/(B770-B769)","v":0},{"$f":"(O778-O780)/(B770-B769)","v":0},{"$f":"(P778-P780)/(B770-B769)","v":0},{"$f":"(Q778-Q780)/(B770-B769)","v":0},{"$f":"(R778-R780)/(B770-B769)","v":0},{"$f":"(S778-S780)/(B770-B769)","v":0},{"$f":"(T778-T780)/(B770-B769)","v":0},{"$f":"(U778-U780)/(B770-B769)","v":0},{"$f":"(V778-V780)/(B770-B769)","v":0},{"$f":"(W778-W780)/(B770-B769)","v":0},{"$f":"(X778-X780)/(B770-B769)","v":0},{"$f":"(Y778-Y780)/(B770-B769)","v":0},{"$f":"(Z778-Z780)/(B770-B769)","v":0},{"$f":"(AA778-AA780)/(B770-B769)","v":0},{"$f":"(AB778-AB780)/(B770-B769)","v":0},{"$f":"(AC778-AC780)/(B770-B769)","v":0},{"$f":"(AD778-AD780)/(B770-B769)","v":0},{"$f":"(AE778-AE780)/(B770-B769)","v":0}]

{"sheet":"Chart Data","index":28,"n_rows":373,"n_cols":78,"rows_kept":373,"cut":false,"hidden":false,"merged":[[4,2,4,11],[15,25,15,27]]}
[]
[null,"Output 2-1 Stress_Charts_Ex'!A1"]
[null,"Output 2-2 Stress_Charts_Pub'!A1"]
[null,"Output 7 - Risk rating summary'!A1"]
[null,null,"Summary of debt burden indicators and data used for charts"]
[null,null,"Country",{"$f":"Country","v":"Country X"}]
[]
[]
[null,null,"External DSA","10 years (+ 1st yr proj) 1/",null,"Fiscal",null,null,"10 years (+ 1st yr proj) 1/",null,"Overall rating"]
[null,null,"Signal for external risk rating",{"$f":"VLOOKUP(D11, NumRiskTable, 2, FALSE)","v":"High"},null,"Signal for fiscal risk rating",null,null,{"$f":"VLOOKUP(I11, $Z$19:$AA$23, 2, FALSE)","v":"High"},null,null,{"$f":"VLOOKUP(L11, $Z$19:$AA$23, 2, FALSE)","v":"High"}]
[null,null,"Signal for external risk rating (numeric)",{"$f":"IF(D12=1,3,IF(AND(D12=0,D13=1),2,1))","v":3},null,"Signal for fiscal risk rating (numeric)",null,null,{"$f":"IF(I12=1,3,IF(AND(I12=0,I13=1),2,1))","v":3},null,null,{"$f":"IF(AND(D11=1,I11=1),1,IF(OR(D11=3,I11=3),3,2))","v":3}]
[null,null,"Baseline breach (0=no, 1=breach -- excl. 1-year breaches)",{"$f":"IF(OR(D74>$AC$16,D116>$AC$16,D158>$AC$16,D200>$AC$16), 1, 0)","v":1},null,"Baseline breach (1=breach, 0=no breach)",null,null,{"$f":"IF(D275>$AC$16, 1, 0)","v":1}]
[null,null,"Shock breach (0=no, 1=breach -- excl. 1-year breaches)",{"$f":"IF(OR(D75>$AC$16,D117>$AC$16,D159>$AC$16,D201>$AC$16), 1, 0)","v":1},null,"Shock breach (1=breach, 0=no breach)",null,null,{"$f":"IF(D276>$AC$16, 1, 0)","v":1}]
[null,null,"PV of debt-to GDP ratio MX shock",{"$f":"C69","v":"Exports"},null,"PV of debt-to GDP ratio MX shock",null,null,{"$f":"C270","v":"Primary Balance"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DGDP_M_MKT_SHOCK",null,null,null,null,null,"PB Mkt",3.1]
[null,null,"PV of debt-to-exports ratio MX shock",{"$f":"C111","v":"Exports"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lookups and parameters",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,"DBX_M_MKT_SHOCK",null,null,null,null,null,"PB NonMkt",3.2]
[null,null,"Debt service-to-exports ratio MX shock",{"$f":"C153","v":"Exports"},null,"Applicable tailored stress test",null,null,"Input 6 - Tailored Tests'!A1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"# of years of breaches to exclude",null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Growth",1]
[null,null,"Debt service to revenue MX shock - Market",{"$f":"C195","v":"Exports"},null,"Natural disaster",null,null,{"$f":"IF('Input 6 - Tailored Tests'!C9=\"Yes\", 1, 0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Numeric risk rating table",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DSBX_M_MKT_SHOCK",null,null,null,null,null,"Exports",2]
[null,null,"1/ excluding 1-year breaches",null,null,"Commodity price",null,null,{"$f":"IF('Input 6 - Tailored Tests'!C10=\"Yes\", 1, 0)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Numeric risk","Label risk",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,"DSDGGR_M_MKT_SHOCK",null,null,null,null,null,"Non-debt flows",4]
[null,null,null,null,null,"Market financing",null,null,{"$f":"IF('Input 6 - Tailored Tests'!C11=\"Yes\", 1, 0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"Low"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"Moderate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Combination",5]
[null,null,null,null,null,"Marker to apply for applicable tailored stress tests in col. A",null,null,1]
[]
[null,null,"Moderate risk category",{"$f":"IF(MAX(Y211:Y232)<E27,\"Substantial space\",IF(MAX(Y211:Y232)=E26,\"Some space\",\"Limited space\"))","v":"Limited space"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"High",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,"One-time depreciation",6]
[]
[null,null,"Limited","greater than"]
[null,null,"Some","equal to",1,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,null,null,null,null,null,null,null,null,"EXT_RISK_MKT"]
[null,null,"Substantial","less than",1]
[]
[]
[]
[]
[]
[]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1950,IF(START!L10=\"French\",translation!D1950,IF(START!L10=\"Portuguese\",translation!E1950,translation!F1950)))","v":"External"}]
["If col. A=1, the row is applicable to the calculation",null,null,{"$f":"'Macro-Debt_Data'!U5","v":2018},{"$f":"'Macro-Debt_Data'!V5","v":2019},{"$f":"'Macro-Debt_Data'!W5","v":2020},{"$f":"'Macro-Debt_Data'!X5","v":2021},{"$f":"'Macro-Debt_Data'!Y5","v":2022},{"$f":"'Macro-Debt_Data'!Z5","v":2023},{"$f":"'Macro-Debt_Data'!AA5","v":2024},{"$f":"'Macro-Debt_Data'!AB5","v":2025},{"$f":"'Macro-Debt_Data'!AC5","v":2026},{"$f":"'Macro-Debt_Data'!AD5","v":2027},{"$f":"'Macro-Debt_Data'!AE5","v":2028},{"$f":"'Macro-Debt_Data'!AF5","v":2029},{"$f":"'Macro-Debt_Data'!AG5","v":2030},{"$f":"'Macro-Debt_Data'!AH5","v":2031},{"$f":"'Macro-Debt_Data'!AI5","v":2032},{"$f":"'Macro-Debt_Data'!AJ5","v":2033},{"$f":"'Macro-Debt_Data'!AK5","v":2034},{"$f":"'Macro-Debt_Data'!AL5","v":2035},{"$f":"'Macro-Debt_Data'!AM5","v":2036},{"$f":"'Macro-Debt_Data'!AN5","v":2037},{"$f":"'Macro-Debt_Data'!AO5","v":2038}]
[null,null,{"$f":"'Output 3-1 Stress-external'!A9","v":"PV of debt-to GDP ratio"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Number of breaches exc. 1st year - \"&D35","v":"Number of breaches exc. 1st year - 2018"},{"$f":"\"1st year breach - \"&D35","v":"1st year breach - 2018"},{"$f":"\"One-off breach, exc. 1st year - \"&D35","v":"One-off breach, exc. 1st year - 2018"},"One-off breach, inc. 1st year","Non-one-off breach, incl. 1st year","Max, exc. 1st year","Max of one-off (exc. 1st yr)","Max of non-one-off","Max excl. 1st yr and largest in one-off","Maximum value of one-off breaches: rank of one-off","Most extreme shock: rank of non-one off","If one-off breach and MX are the same stress test",null,"Rank of max. values (1= largest/max)"]
[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,"Tailored stress test only"]
[null,{"$f":"++OFFSET(translation!C1097, 0,LANG)","v":"Baseline"},{"$f":"'Output 3-1 Stress-external'!A11","v":"Baseline"},{"$f":"'Baseline - external'!N35","v":44.946530081122596},{"$f":"'Baseline - external'!O35","v":43.401743993836959},{"$f":"'Baseline - external'!P35","v":42.187203886357402},{"$f":"'Baseline - external'!Q35","v":41.357406984645515},{"$f":"'Baseline - external'!R35","v":40.252272622329286},{"$f":"'Baseline - external'!S35","v":39.261195634154348},{"$f":"'Baseline - external'!T35","v":37.602796928132747},{"$f":"'Baseline - external'!U35","v":36.05814807790734},{"$f":"'Baseline - external'!V35","v":35.263261942384908},{"$f":"'Baseline - external'!W35","v":34.479571392082612},{"$f":"'Baseline - external'!X35","v":34.040883238358731},{"$f":"'Baseline - external'!Y35","v":32.977234247136835},{"$f":"'Baseline - external'!Z35","v":31.853934096828056},{"$f":"'Baseline - external'!AA35","v":30.747561193789803},{"$f":"'Baseline - external'!AB35","v":29.799678236102846},{"$f":"'Baseline - external'!AC35","v":28.913511119265657},{"$f":"'Baseline - external'!AD35","v":27.814621844144511},{"$f":"'Baseline - external'!AE35","v":26.59305441728954},{"$f":"'Baseline - external'!AF35","v":25.456949306529335},{"$f":"'Baseline - external'!AG35","v":24.419587669173865},{"$f":"'Baseline - external'!AH35","v":23.407303535443855}]
[null,"Historical scenario",{"$f":"'Output 3-1 Stress-external'!A14","v":"A1. Key variables at their historical averages in 32030-74018 1/"},{"$f":"A1_historical_ext!D35","v":44.946530081122596},{"$f":"A1_historical_ext!E35","v":46.793226883407101},{"$f":"A1_historical_ext!F35","v":48.017889312932169},{"$f":"A1_historical_ext!G35","v":49.161272318722077},{"$f":"A1_historical_ext!H35","v":49.923354278380749},{"$f":"A1_historical_ext!I35","v":50.738488050519514},{"$f":"A1_historical_ext!J35","v":51.150521695518925},{"$f":"A1_historical_ext!K35","v":49.841955522137063},{"$f":"A1_historical_ext!L35","v":48.326076343960963},{"$f":"A1_historical_ext!M35","v":46.098906229682719},{"$f":"A1_historical_ext!N35","v":43.437822516023871},{"$f":"A1_historical_ext!O35","v":40.516425073154771},{"$f":"A1_historical_ext!P35","v":37.730059194235302},{"$f":"A1_historical_ext!Q35","v":35.191550254977692},{"$f":"A1_historical_ext!R35","v":32.882716366285294},{"$f":"A1_historical_ext!S35","v":30.742803945136536},{"$f":"A1_historical_ext!T35","v":28.386224085690181},{"$f":"A1_historical_ext!U35","v":25.952150022009867},{"$f":"A1_historical_ext!V35","v":23.726955904560359},{"$f":"A1_historical_ext!W35","v":21.554531728806595},{"$f":"A1_historical_ext!X35","v":19.380232536169064}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1944,IF(START!L10=\"French\",translation!D1944,IF(START!L10=\"Portuguese\",translation!E1944,translation!F1944)))","v":"Growth"},{"$f":"'Output 3-1 Stress-external'!A18","v":"B1. Real GDP growth"},{"$f":"B1_GDP_ext!D35","v":44.946530081122596},{"$f":"B1_GDP_ext!E35","v":47.227066459133134},{"$f":"B1_GDP_ext!F35","v":47.733851066206661},{"$f":"B1_GDP_ext!G35","v":46.794954953816429},{"$f":"B1_GDP_ext!H35","v":45.544520836375206},{"$f":"B1_GDP_ext!I35","v":44.423140014926979},{"$f":"B1_GDP_ext!J35","v":42.546700015374789},{"$f":"B1_GDP_ext!K35","v":40.798965361879766},{"$f":"B1_GDP_ext!L35","v":39.899569978629657},{"$f":"B1_GDP_ext!M35","v":39.012842142604008},{"$f":"B1_GDP_ext!N35","v":38.516476584678593},{"$f":"B1_GDP_ext!O35","v":37.312982210638658},{"$f":"B1_GDP_ext!P35","v":36.041993921821849},{"$f":"B1_GDP_ext!Q35","v":34.790158424034978},{"$f":"B1_GDP_ext!R35","v":33.717650654799854},{"$f":"B1_GDP_ext!S35","v":32.71497294027715},{"$f":"B1_GDP_ext!T35","v":31.471604995385981},{"$f":"B1_GDP_ext!U35","v":30.089429542898099},{"$f":"B1_GDP_ext!V35","v":28.80395273579165},{"$f":"B1_GDP_ext!W35","v":27.630201898151142},{"$f":"B1_GDP_ext!X35","v":26.484825679183988},null,{"$f":"COUNTIF($E40:$N40, \">\"&$E$66)","v":7},{"$f":"IF(ISNUMBER(D40),IF(D40>$D$66, 1, 0),0)","v":1},{"$f":"IF(Z40=1, 1, 0)","v":0},{"$f":"IF(AB40=1,IF(AA40=1,0,1),0)","v":0},{"$f":"IF(AC40=0, 1, 0)","v":1},{"$f":"MAX(E40:N40)","v":47.733851066206661},{"$f":"IF(SUM($AC$40:$AC$50)>0, IF(AC40=1,AE40, 0), 0)","v":0},{"$f":"IF(SUM($AD$40:$AD$50)>0, IF(AD40=1, AE40, 0))","v":47.733851066206661},{"$f":"IF(ISNUMBER(E40), IF(AF40>0,LARGE(E40:N40, 2), AE40), 0)","v":47.733851066206661},{"$f":"IF(SUM($AC$40:$AC$50)>0, RANK(AF40, $AF$40:$AF$50, 0), 0)","v":0},{"$f":"IF(SUM($AC$40:$AC$50)=0, RANK(AG40, $AG$40:$AG$50, 0), RANK(AH40, $AH$40:$AH$50, 0))","v":6},{"$f":"IF(AND(AI40=1, AJ40=1), 1, 0)","v":0}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1954,IF(START!L10=\"French\",translation!D1954,IF(START!L10=\"Portuguese\",translation!E1954,translation!F1954)))","v":"Primary Balance"},{"$f":"'Output 3-1 Stress-external'!A19","v":"B2. Primary balance"},{"$f":"IF(Old_New_Scenario=0, 0, IF($I$21=$A53, D53, D54))","v":44.946530081122596},47.339374882269425,51.048450762038691,51.516886457868658,51.547242586326348,51.793682461660204,50.376045507410581,48.670094140921421,47.772202935126643,46.790398170096047,46.147983956291732,45.110702180188269,44.185430278806564,43.238010616107367,42.399649651413704,41.565566926488209,40.485943954823696,39.283894253039414,38.175253453294452,37.214493363711227,36.273033425988253,null,{"$f":"COUNTIF($E41:$N41, \">\"&$E$66)","v":10},{"$f":"IF(ISNUMBER(D41),IF(D41>$D$66, 1, 0),0)","v":1},{"$f":"IF(Z41=1, 1, 0)","v":0},0,{"$f":"IF(AC41=0, 1, 0)","v":1},51.793682461660204,{"$f":"IF(SUM($AC$40:$AC$50)>0, IF(AC41=1,AE41, 0), 0)","v":0},{"$f":"IF(SUM($AD$40:$AD$50)>0, IF(AD41=1, AE41, 0))","v":51.793682461660204},{"$f":"IF(ISNUMBER(E41), IF(AF41>0,LARGE(E41:N41, 2), AE41), 0)","v":51.793682461660204},{"$f":"IF(SUM($AC$40:$AC$50)>0, RANK(AF41, $AF$40:$AF$50, 0), 0)","v":0},{"$f":"IF(SUM($AC$40:$AC$50)=0, RANK(AG41, $AG$40:$AG$50, 0), RANK(AH41, $AH$40:$AH$50, 0))","v":4},{"$f":"IF(AND(AI41=1, AJ41=1), 1, 0)","v":0}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1945,IF(START!L10=\"French\",translation!D1945,IF(START!L10=\"Portuguese\",translation!E1945,translation!F1945)))","v":"Exports"},{"$f":"'Output 3-1 Stress-external'!A20","v":"B3. Exports"},{"$f":"B3_Exports_ext!D35","v":44.946530081122596},{"$f":"B3_Exports_ext!E35","v":48.349292103780925},{"$f":"B3_Exports_ext!F35","v":56.781692953948216},{"$f":"B3_Exports_ext!G35","v":55.936282029277542},{"$f":"B3_Exports_ext!H35","v":54.775404874725744},{"$f":"B3_Exports_ext!I35","v":53.663943227891785},{"$f":"B3_Exports_ext!J35","v":51.205858990889851},{"$f":"B3_Exports_ext!K35","v":47.660876585726427},{"$f":"B3_Exports_ext!L35","v":44.906253070827404},{"$f":"B3_Exports_ext!M35","v":42.154752601760912},{"$f":"B3_Exports_ext!N35","v":39.748263949547322},{"$f":"B3_Exports_ext!O35","v":37.159139517272152},{"$f":"B3_Exports_ext!P35","v":35.406747612243919},{"$f":"B3_Exports_ext!Q35","v":33.698418855766377},{"$f":"B3_Exports_ext!R35","v":32.198197596563794},{"$f":"B3_Exports_ext!S35","v":30.826612953758104},{"$f":"B3_Exports_ext!T35","v":29.317725395081208},{"$f":"B3_Exports_ext!U35","v":27.768545474231182},{"$f":"B3_Exports_ext!V35","v":26.379127204487133},{"$f":"B3_Exports_ext!W35","v":25.14924041843895},{"$f":"B3_Exports_ext!X35","v":23.988906027438933},null,9,1,0,0,1,56.781692953948216,0,56.781692953948216,56.781692953948216,0,1,0]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1947,IF(START!L10=\"French\",translation!D1947,IF(START!L10=\"Portuguese\",translation!E1947,translation!F1947)))","v":"Non-debt flows"},{"$f":"'Output 3-1 Stress-external'!A21","v":"B4. Other flows 2/"},{"$f":"'B4_other flows_ext'!D35","v":44.946530081122596},{"$f":"'B4_other flows_ext'!E35","v":47.00250664055654},{"$f":"'B4_other flows_ext'!F35","v":49.362915492529666},{"$f":"'B4_other flows_ext'!G35","v":48.5349656673799},{"$f":"'B4_other flows_ext'!H35","v":47.413882199003496},{"$f":"'B4_other flows_ext'!I35","v":46.371421050192666},{"$f":"'B4_other flows_ext'!J35","v":44.154476304173116},{"$f":"'B4_other flows_ext'!K35","v":41.573999524636818},{"$f":"'B4_other flows_ext'!L35","v":39.755296027691017},{"$f":"'B4_other flows_ext'!M35","v":37.943433864519008},{"$f":"'B4_other flows_ext'!N35","v":36.472339306784932},{"$f":"'B4_other flows_ext'!O35","v":34.72913082418421},{"$f":"'B4_other flows_ext'!P35","v":33.289715568310974},{"$f":"'B4_other flows_ext'!Q35","v":31.882864978806786},{"$f":"'B4_other flows_ext'!R35","v":30.660198688484343},{"$f":"'B4_other flows_ext'!S35","v":29.535119412994941},{"$f":"'B4_other flows_ext'!T35","v":28.240921232620646},{"$f":"'B4_other flows_ext'!U35","v":26.867804774776292},{"$f":"'B4_other flows_ext'!V35","v":25.617156390723274},{"$f":"'B4_other flows_ext'!W35","v":24.494984341301169},{"$f":"'B4_other flows_ext'!X35","v":23.420004199042531},null,7,1,0,0,1,49.362915492529666,0,49.362915492529666,49.362915492529666,0,5,0]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1949,IF(START!L10=\"French\",translation!D1949,IF(START!L10=\"Portuguese\",translation!E1949,translation!F1949)))","v":"One-time depreciation"},{"$f":"'Output 3-1 Stress-external'!A22","v":"B6. One-time 30 percent nominal depreciation"},{"$f":"B5_depreciation_ext!D35","v":44.946530081122596},{"$f":"B5_depreciation_ext!E35","v":53.006492965947039},{"$f":"B5_depreciation_ext!F35","v":48.442870188047507},{"$f":"B5_depreciation_ext!G35","v":47.38968957220785},{"$f":"B5_depreciation_ext!H35","v":45.99996790538551},{"$f":"B5_depreciation_ext!I35","v":44.779695585651183},{"$f":"B5_depreciation_ext!J35","v":42.997063839785433},{"$f":"B5_depreciation_ext!K35","v":41.765460963758862},{"$f":"B5_depreciation_ext!L35","v":41.475734309582698},{"$f":"B5_depreciation_ext!M35","v":41.203270691426674},{"$f":"B5_depreciation_ext!N35","v":41.371093889321159},{"$f":"B5_depreciation_ext!O35","v":40.550661776357991},{"$f":"B5_depreciation_ext!P35","v":39.349294242218271},{"$f":"B5_depreciation_ext!Q35","v":38.159122748353951},{"$f":"B5_depreciation_ext!R35","v":37.152509913392414},{"$f":"B5_depreciation_ext!S35","v":36.199587982869332},{"$f":"B5_depreciation_ext!T35","v":34.947007615490747},{"$f":"B5_depreciation_ext!U35","v":33.507690616645483},{"$f":"B5_depreciation_ext!V35","v":32.150238499690218},{"$f":"B5_depreciation_ext!W35","v":30.896593085997857},{"$f":"B5_depreciation_ext!X35","v":29.658755387353779},null,10,1,0,0,1,53.006492965947039,0,53.006492965947039,53.006492965947039,0,2,0]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1955,IF(START!L10=\"French\",translation!D1955,IF(START!L10=\"Portuguese\",translation!E1955,translation!F1955)))","v":"Combination"},{"$f":"'Output 3-1 Stress-external'!A23","v":"B6. Combination of B1-B5"},{"$f":"IF($I$21=$A55, D55, D56)","v":44.946530081122596},51.442510466500003,52.253530479895247,51.348815141854089,50.128057518193593,49.001372196106821,46.48535125998994,43.905420529403557,42.154331066967572,40.411769687030585,39.042300965847673,37.453653210106161,35.957000498636489,34.49449898153977,33.229324693945159,32.064380788384142,30.706473668916583,29.250641877393136,27.918448294705211,26.718146192658438,25.562834259756688,null,9,1,0,0,1,52.253530479895247,0,52.253530479895247,52.253530479895247,0,3,0]
[]
[null,"Combined contingent liabilities",{"$f":"'Output 3-1 Stress-external'!A26","v":"C1. Combined contingent liabilities"},{"$f":"'C1_Combined CL'!E101","v":44.946530081122596},{"$f":"'C1_Combined CL'!F101","v":46.799748248388376},{"$f":"'C1_Combined CL'!G101","v":46.383682785199909},{"$f":"'C1_Combined CL'!H101","v":45.790979600756323},{"$f":"'C1_Combined CL'!I101","v":45.405511011339442},{"$f":"'C1_Combined CL'!J101","v":44.726636957316124},{"$f":"'C1_Combined CL'!K101","v":43.179777289235147},{"$f":"'C1_Combined CL'!L101","v":41.826005331068266},{"$f":"'C1_Combined CL'!M101","v":41.171785007234377},{"$f":"'C1_Combined CL'!N101","v":40.475774860139225},{"$f":"'C1_Combined CL'!O101","v":40.128041604277207},{"$f":"'C1_Combined CL'!P101","v":39.31738303276466},{"$f":"'C1_Combined CL'!Q101","v":38.423831356665588},{"$f":"'C1_Combined CL'!R101","v":37.526643189042872},{"$f":"'C1_Combined CL'!S101","v":36.76865936033758},{"$f":"'C1_Combined CL'!T101","v":36.045805197974687},{"$f":"'C1_Combined CL'!U101","v":35.09340134646898},{"$f":"'C1_Combined CL'!V101","v":33.998362392298958},{"$f":"'C1_Combined CL'!W101","v":32.974196993073548},{"$f":"'C1_Combined CL'!X101","v":32.058487637974899},{"$f":"'C1_Combined CL'!Y101","v":31.146746886655368},null,10,1,0,{"$f":"IF(AB47=1,IF(AA47=1,0,1),0)","v":0},1,{"$f":"MAX(E47:N47)","v":46.799748248388376},{"$f":"IF(SUM($AC$40:$AC$50)>0, IF(AC47=1,AE47, 0), 0)","v":0},46.799748248388376,{"$f":"IF(ISNUMBER(E47), IF(AF47>0,LARGE(E47:N47, 2), AE47), 0)","v":46.799748248388376},{"$f":"IF(SUM($AC$40:$AC$50)>0, RANK(AF47, $AF$40:$AF$50, 0), 0)","v":0},{"$f":"IF(SUM($AC$40:$AC$50)=0, RANK(AG47, $AG$40:$AG$50, 0), RANK(AH47, $AH$40:$AH$50, 0))","v":7},0,null,{"$f":"RANK(AF47,$AF47:(OFFSET($AF47,3,0)))","v":1}]
[{"$f":"INDEX($F$17:$I$19, MATCH($B48, $F$17:$F$19, 0), 4)","v":0},{"$f":"$F$17","v":"Natural disaster"},{"$f":"'Output 3-1 Stress-external'!A27","v":"C2. Natural disaster"},{"$f":"IFERROR(IF($I$21=$A48,D58,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,0,0,0,0,1,{"$f":"MAX(E48:N48)","v":0},0,0,{"$f":"IF(ISNUMBER(E48), IF(AF48>0,LARGE(E48:N48, 2), AE48), 0)","v":0},0,9,0,null,{"$f":"RANK(AF48,$AF47:(OFFSET($AF47,3,0)))","v":1}]
[{"$f":"INDEX($F$17:$I$19, MATCH($B49, $F$17:$F$19, 0), 4)","v":1},{"$f":"$F$18","v":"Commodity price"},{"$f":"'Output 3-1 Stress-external'!A28","v":"C3. Commodity price"},{"$f":"IFERROR(IF($I$21=$A49,D59,\" \"),\" \")","v":44.946530081122596},45.514789521108909,46.481524219586319,45.89170161459662,44.890543345816795,43.86586636180327,41.793122334328849,39.490839006331669,37.975456051581553,36.481965435140808,35.36532680539765,33.809241406632943,32.414411631874032,31.065715514338422,29.917272867329896,28.868336773436354,27.633291902444228,26.308592592135177,25.098981492943405,24.003489298234072,22.951110711365473,null,6,1,0,0,1,{"$f":"MAX(E49:N49)","v":46.481524219586319},0,46.481524219586319,{"$f":"IF(ISNUMBER(E49), IF(AF49>0,LARGE(E49:N49, 2), AE49), 0)","v":46.481524219586319},0,8,0,null,{"$f":"RANK(AF49,$AF47:(OFFSET($AF47,3,0)))","v":1}]
[0,{"$f":"$F$19","v":"Market financing"},{"$f":"'Output 3-1 Stress-external'!A29","v":"C4. Market Financing"},{"$f":"IFERROR(IF($I$21=$A50,D60,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,0,0,0,0,1,{"$f":"MAX(E50:N50)","v":0},0,0,{"$f":"IF(ISNUMBER(E50), IF(AF50>0,LARGE(E50:N50, 2), AE50), 0)","v":0},0,9,0,null,{"$f":"RANK(AF50,$AF47:(OFFSET($AF47,3,0)))","v":1}]
[null,{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!B24)","v":""},{"$f":"'Customized Scenario-External'!B8","v":"A2. Alternative Scenario :[Customize, enter title]"},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!D86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!E86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!F86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!G86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!H86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!I86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!J86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!K86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!L86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!M86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!N86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!O86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!P86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!Q86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!R86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!S86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!T86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!U86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!V86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!W86)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",NA(),'Customized Scenario-External'!X86)","v":{"$error":"#N/A"}},null,null,null,null,{"$f":"SUM(AC40:AC50)","v":0},null,null,{"$f":"MAX(AF40:AF50)","v":0},{"$f":"MAX(AG40:AG50)","v":56.781692953948216},null,{"$f":"SUM(AI40:AI50)","v":0},{"$f":"SUM(AJ40:AJ50)","v":54},{"$f":"SUM(AK40:AK50)","v":0}]
[null,null,"Market/Non-Market categories",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,"Max of one-off","Max of non-one-off"]
[{"$f":"A50","v":0},"Primary Balance","B2.1 Primary balance Market",{"$f":"B2_PB_mkt_pub!E101","v":44.946530081122596},{"$f":"B2_PB_mkt_pub!F101","v":47.339374882269425},{"$f":"B2_PB_mkt_pub!G101","v":53.070525861795247},{"$f":"B2_PB_mkt_pub!H101","v":53.352981490874861},{"$f":"B2_PB_mkt_pub!I101","v":53.233549092047824},{"$f":"B2_PB_mkt_pub!J101","v":53.358015312284678},{"$f":"B2_PB_mkt_pub!K101","v":51.860389883946979},{"$f":"B2_PB_mkt_pub!L101","v":50.109605678648286},{"$f":"B2_PB_mkt_pub!M101","v":49.195614231090062},{"$f":"B2_PB_mkt_pub!N101","v":48.216374823601285},{"$f":"B2_PB_mkt_pub!O101","v":47.587602121192795},{"$f":"B2_PB_mkt_pub!P101","v":46.567055333641719},{"$f":"B2_PB_mkt_pub!Q101","v":45.655203633597388},{"$f":"B2_PB_mkt_pub!R101","v":44.71464327772479},{"$f":"B2_PB_mkt_pub!S101","v":43.87897489020969},{"$f":"B2_PB_mkt_pub!T101","v":43.046919641287943},{"$f":"B2_PB_mkt_pub!U101","v":41.971547601283014},{"$f":"B2_PB_mkt_pub!V101","v":40.774940259672086},{"$f":"B2_PB_mkt_pub!W101","v":39.67275673493765},{"$f":"B2_PB_mkt_pub!X101","v":38.723020158580837},{"$f":"B2_PB_mkt_pub!Y101","v":37.789529566956823}]
[{"$f":"IF(A53=1, 0, 1)","v":1},"Primary Balance","B2.2 Primary balance Non-Market",{"$f":"B2_PB_non_mkt_pub!E101","v":44.946530081122596},{"$f":"B2_PB_non_mkt_pub!F101","v":47.339374882269425},{"$f":"B2_PB_non_mkt_pub!G101","v":51.048450762038691},{"$f":"B2_PB_non_mkt_pub!H101","v":51.516886457868658},{"$f":"B2_PB_non_mkt_pub!I101","v":51.547242586326348},{"$f":"B2_PB_non_mkt_pub!J101","v":51.793682461660204},{"$f":"B2_PB_non_mkt_pub!K101","v":50.376045507410581},{"$f":"B2_PB_non_mkt_pub!L101","v":48.670094140921421},{"$f":"B2_PB_non_mkt_pub!M101","v":47.772202935126643},{"$f":"B2_PB_non_mkt_pub!N101","v":46.790398170096047},{"$f":"B2_PB_non_mkt_pub!O101","v":46.147983956291732},{"$f":"B2_PB_non_mkt_pub!P101","v":45.110702180188269},{"$f":"B2_PB_non_mkt_pub!Q101","v":44.185430278806564},{"$f":"B2_PB_non_mkt_pub!R101","v":43.238010616107367},{"$f":"B2_PB_non_mkt_pub!S101","v":42.399649651413704},{"$f":"B2_PB_non_mkt_pub!T101","v":41.565566926488209},{"$f":"B2_PB_non_mkt_pub!U101","v":40.485943954823696},{"$f":"B2_PB_non_mkt_pub!V101","v":39.283894253039414},{"$f":"B2_PB_non_mkt_pub!W101","v":38.175253453294452},{"$f":"B2_PB_non_mkt_pub!X101","v":37.214493363711227},{"$f":"B2_PB_non_mkt_pub!Y101","v":36.273033425988253},null,null,null,null,null,null,"If Max of one-off is greater than max of non-one-off, 1, otherwise 0)",{"$f":"IF(AF51>AG51, 1, 0)","v":0}]
[{"$f":"A50","v":0},"Combination","B6.1 Combination of B1-B5 Market",{"$f":"B6_Combo_mkt_ext!D35","v":44.946530081122596},{"$f":"B6_Combo_mkt_ext!E35","v":51.442510466500003},{"$f":"B6_Combo_mkt_ext!F35","v":52.277906010902939},{"$f":"B6_Combo_mkt_ext!G35","v":51.416390501025496},{"$f":"B6_Combo_mkt_ext!H35","v":50.23585644879801},{"$f":"B6_Combo_mkt_ext!I35","v":49.145890362656473},{"$f":"B6_Combo_mkt_ext!J35","v":46.661528410878098},{"$f":"B6_Combo_mkt_ext!K35","v":44.104463155793759},{"$f":"B6_Combo_mkt_ext!L35","v":42.365480134079277},{"$f":"B6_Combo_mkt_ext!M35","v":40.624794864953913},{"$f":"B6_Combo_mkt_ext!N35","v":39.247900075204335},{"$f":"B6_Combo_mkt_ext!O35","v":37.643414228413818},{"$f":"B6_Combo_mkt_ext!P35","v":36.126128398742893},{"$f":"B6_Combo_mkt_ext!Q35","v":34.641275189320659},{"$f":"B6_Combo_mkt_ext!R35","v":33.352804147153321},{"$f":"B6_Combo_mkt_ext!S35","v":32.165633733375529},{"$f":"B6_Combo_mkt_ext!T35","v":30.787884391948623},{"$f":"B6_Combo_mkt_ext!U35","v":29.314683186963542},{"$f":"B6_Combo_mkt_ext!V35","v":27.967752229542658},{"$f":"B6_Combo_mkt_ext!W35","v":26.755448947965643},{"$f":"B6_Combo_mkt_ext!X35","v":25.590482623466578}]
[{"$f":"A54","v":1},"Combination","B6.2 Combination of B1-B5 Non-Market",{"$f":"'B6_Combo_non-mkt_ext'!D35","v":44.946530081122596},{"$f":"'B6_Combo_non-mkt_ext'!E35","v":51.442510466500003},{"$f":"'B6_Combo_non-mkt_ext'!F35","v":52.253530479895247},{"$f":"'B6_Combo_non-mkt_ext'!G35","v":51.348815141854089},{"$f":"'B6_Combo_non-mkt_ext'!H35","v":50.128057518193593},{"$f":"'B6_Combo_non-mkt_ext'!I35","v":49.001372196106821},{"$f":"'B6_Combo_non-mkt_ext'!J35","v":46.48535125998994},{"$f":"'B6_Combo_non-mkt_ext'!K35","v":43.905420529403557},{"$f":"'B6_Combo_non-mkt_ext'!L35","v":42.154331066967572},{"$f":"'B6_Combo_non-mkt_ext'!M35","v":40.411769687030585},{"$f":"'B6_Combo_non-mkt_ext'!N35","v":39.042300965847673},{"$f":"'B6_Combo_non-mkt_ext'!O35","v":37.453653210106161},{"$f":"'B6_Combo_non-mkt_ext'!P35","v":35.957000498636489},{"$f":"'B6_Combo_non-mkt_ext'!Q35","v":34.49449898153977},{"$f":"'B6_Combo_non-mkt_ext'!R35","v":33.229324693945159},{"$f":"'B6_Combo_non-mkt_ext'!S35","v":32.064380788384142},{"$f":"'B6_Combo_non-mkt_ext'!T35","v":30.706473668916583},{"$f":"'B6_Combo_non-mkt_ext'!U35","v":29.250641877393136},{"$f":"'B6_Combo_non-mkt_ext'!V35","v":27.918448294705211},{"$f":"'B6_Combo_non-mkt_ext'!W35","v":26.718146192658438},{"$f":"'B6_Combo_non-mkt_ext'!X35","v":25.562834259756688}]
[null,null,"Tailored stress tests"]
[null,null,{"$f":"'Output 3-1 Stress-external'!A27","v":"C2. Natural disaster"},{"$f":"'C2_Natural disaster'!E101","v":44.946530081122596},{"$f":"'C2_Natural disaster'!F101","v":48.98573485075665},{"$f":"'C2_Natural disaster'!G101","v":49.050300103995234},{"$f":"'C2_Natural disaster'!H101","v":48.714048821420825},{"$f":"'C2_Natural disaster'!I101","v":48.812090120329508},{"$f":"'C2_Natural disaster'!J101","v":48.4531810730941},{"$f":"'C2_Natural disaster'!K101","v":47.134497806718088},{"$f":"'C2_Natural disaster'!L101","v":46.054126700074811},{"$f":"'C2_Natural disaster'!M101","v":45.668954445877397},{"$f":"'C2_Natural disaster'!N101","v":45.221768995516967},{"$f":"'C2_Natural disaster'!O101","v":45.132327826326062},{"$f":"'C2_Natural disaster'!P101","v":44.648875518032447},{"$f":"'C2_Natural disaster'!Q101","v":44.078465531636418},{"$f":"'C2_Natural disaster'!R101","v":43.502568017167405},{"$f":"'C2_Natural disaster'!S101","v":43.064591465756891},{"$f":"'C2_Natural disaster'!T101","v":42.656783421662794},{"$f":"'C2_Natural disaster'!U101","v":42.01448455008402},{"$f":"'C2_Natural disaster'!V101","v":41.221956225473392},{"$f":"'C2_Natural disaster'!W101","v":40.499104358364178},{"$f":"'C2_Natural disaster'!X101","v":39.904367057533143},{"$f":"'C2_Natural disaster'!Y101","v":39.300858367152678}]
[null,null,{"$f":"'Output 3-1 Stress-external'!A28","v":"C3. Commodity price"},{"$f":"'C3_Commodity prices_ext'!D35","v":44.946530081122596},{"$f":"'C3_Commodity prices_ext'!E35","v":45.514789521108909},{"$f":"'C3_Commodity prices_ext'!F35","v":46.481524219586319},{"$f":"'C3_Commodity prices_ext'!G35","v":45.89170161459662},{"$f":"'C3_Commodity prices_ext'!H35","v":44.890543345816795},{"$f":"'C3_Commodity prices_ext'!I35","v":43.86586636180327},{"$f":"'C3_Commodity prices_ext'!J35","v":41.793122334328849},{"$f":"'C3_Commodity prices_ext'!K35","v":39.490839006331669},{"$f":"'C3_Commodity prices_ext'!L35","v":37.975456051581553},{"$f":"'C3_Commodity prices_ext'!M35","v":36.481965435140808},{"$f":"'C3_Commodity prices_ext'!N35","v":35.36532680539765},{"$f":"'C3_Commodity prices_ext'!O35","v":33.809241406632943},{"$f":"'C3_Commodity prices_ext'!P35","v":32.414411631874032},{"$f":"'C3_Commodity prices_ext'!Q35","v":31.065715514338422},{"$f":"'C3_Commodity prices_ext'!R35","v":29.917272867329896},{"$f":"'C3_Commodity prices_ext'!S35","v":28.868336773436354},{"$f":"'C3_Commodity prices_ext'!T35","v":27.633291902444228},{"$f":"'C3_Commodity prices_ext'!U35","v":26.308592592135177},{"$f":"'C3_Commodity prices_ext'!V35","v":25.098981492943405},{"$f":"'C3_Commodity prices_ext'!W35","v":24.003489298234072},{"$f":"'C3_Commodity prices_ext'!X35","v":22.951110711365473}]
[null,null,{"$f":"'Output 3-1 Stress-external'!A29","v":"C4. Market Financing"},{"$f":"'C4_Market_financing'!D82","v":44.946530081122596},{"$f":"'C4_Market_financing'!E82","v":48.524284065691056},{"$f":"'C4_Market_financing'!F82","v":47.191657722317174},{"$f":"'C4_Market_financing'!G82","v":46.307041905587951},{"$f":"'C4_Market_financing'!H82","v":45.15197895477889},{"$f":"'C4_Market_financing'!I82","v":44.112193247581615},{"$f":"'C4_Market_financing'!J82","v":42.287481485218741},{"$f":"'C4_Market_financing'!K82","v":40.535985706221012},{"$f":"'C4_Market_financing'!L82","v":39.580507208900421},{"$f":"'C4_Market_financing'!M82","v":38.613861929263351},{"$f":"'C4_Market_financing'!N82","v":38.010779060166868},{"$f":"'C4_Market_financing'!O82","v":36.671297784670074},{"$f":"'C4_Market_financing'!P82","v":35.218387393393144},{"$f":"'C4_Market_financing'!Q82","v":33.782642012662677},{"$f":"'C4_Market_financing'!R82","v":32.600409149309343},{"$f":"'C4_Market_financing'!S82","v":31.568841599547053},{"$f":"'C4_Market_financing'!T82","v":30.379616164119749},{"$f":"'C4_Market_financing'!U82","v":29.123685705159829},{"$f":"'C4_Market_financing'!V82","v":28.006198960920941},{"$f":"'C4_Market_financing'!W82","v":26.983262398546142},{"$f":"'C4_Market_financing'!X82","v":25.9710740115788}]
[null,{"$f":"B38","v":"Baseline"},{"$f":"+IF(START!L10=\"English\",translation!C1959,IF(START!L10=\"French\",translation!D1959,IF(START!L10=\"Portuguese\",translation!E1959,translation!F1959)))","v":"Baseline"},{"$f":"D38","v":44.946530081122596},43.401743993836959,42.187203886357402,41.357406984645515,40.252272622329286,39.261195634154348,37.602796928132747,36.05814807790734,35.263261942384908,34.479571392082612,34.040883238358731,32.977234247136835,31.853934096828056,30.747561193789803,29.799678236102846,28.913511119265657,27.814621844144511,26.59305441728954,25.456949306529335,24.419587669173865,23.407303535443855]
[null,{"$f":"B39","v":"Historical scenario"},{"$f":"+IF(START!L10=\"English\",translation!C1960,IF(START!L10=\"French\",translation!D1960,IF(START!L10=\"Portuguese\",translation!E1960,translation!F1960)))","v":"Historical scenario"},{"$f":"D39","v":44.946530081122596},46.793226883407101,48.017889312932169,49.161272318722077,49.923354278380749,50.738488050519514,51.150521695518925,49.841955522137063,48.326076343960963,46.098906229682719,43.437822516023871,40.516425073154771,37.730059194235302,35.191550254977692,32.882716366285294,30.742803945136536,28.386224085690181,25.952150022009867,23.726955904560359,21.554531728806595,19.380232536169064]
[null,null,"MX shock Standard&Tailored",{"$f":"INDEX($D40:$AJ50, MATCH(1, $AJ40:$AJ50, 0), MATCH(D$35, $D$35:$Y$35, 0))","v":44.946530081122596},{"$f":"INDEX($D40:$AJ50, MATCH(1, $AJ40:$AJ50, 0), MATCH(E$35, $D$35:$Y$35, 0))","v":48.349292103780925},56.781692953948216,55.936282029277542,54.775404874725744,53.663943227891785,51.205858990889851,47.660876585726427,44.906253070827404,42.154752601760912,39.748263949547322,37.159139517272152,35.406747612243919,33.698418855766377,32.198197596563794,30.826612953758104,29.317725395081208,27.768545474231182,26.379127204487133,25.14924041843895,23.988906027438933]
[null,null,"MX value, 1 yr only shock Standard&Tailored - for chart",{"$f":"IF($AK51=1, NA(), IF(AND($AF51>0,$AF54=1),INDEX($D40:$AI50,MATCH(1,$AI40:$AI50,0),MATCH(D$35,$D$35:$Y$35,0)),NA()))","v":{"$error":"#N/A"}},{"$f":"IF($AK51=1, NA(), IF(AND($AF51>0,$AF54=1),INDEX($D40:$AI50,MATCH(1,$AI40:$AI50,0),MATCH(E$35,$D$35:$Y$35,0)),NA()))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,"MX shock Tailored",{"$f":"INDEX($D47:$AM50, MATCH($I$21, $AM$47:$AM$50, 0), MATCH(D$35, $D$35:$Y$35, 0))","v":44.946530081122596},46.799748248388376,46.383682785199909,45.790979600756323,45.405511011339442,44.726636957316124,43.179777289235147,41.826005331068266,41.171785007234377,40.475774860139225,40.128041604277207,39.31738303276466,38.423831356665588,37.526643189042872,36.76865936033758,36.045805197974687,35.09340134646898,33.998362392298958,32.974196993073548,32.058487637974899,31.146746886655368]
[null,"Threshold",{"$f":"+IF(START!L10=\"English\",translation!C1962,IF(START!L10=\"French\",translation!D1962,IF(START!L10=\"Portuguese\",translation!E1962,translation!F1962)))","v":"Threshold"},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40},{"$f":"'CI Summary'!I11","v":40}]
[null,"Baseline breach","Baseline breach",{"$f":"IF(D61>D66, 1, 0)","v":1},1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shock breach",{"$f":"IF(D63>D66, 1, 0)","v":1},1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0]
["Most extreme shock 1/",null,{"$f":"INDEX($B$40:$AJ50, MATCH(1, $AJ$40:$AJ50, 0), 1)","v":"Exports"}]
[null,"Lable for chart",{"$f":"\"Most extreme shock is \"&C69&\"\"","v":"Most extreme shock is Exports"}]
[null,"Highest value, but only breaching for 1 yr, therefore it does not determine the risk rating",{"$f":"IF(OR(AI51=0, AK51=1),\"\",IF(AND($AF51>0,$AF54=1), INDEX($B40:$AI50,MATCH(1,$AI40:$AI50,0),1), \"\"))","v":""}]
[null,"if Most extreme and highest value but breach for only 1-yr is the same, ignore",{"$f":"IF(C69=C71, \"\", C71)","v":""}]
[null,"Lable for chart",{"$f":"IF(OR(AI51=0, AK51=1),\"\",IF(AND($AF51>0,$AF54=1), ++OFFSET(translation!$C$1942,0,LANG)&\": \"&C72, \"\"))","v":""}]
[null,null,"number of baseline breaches",{"$f":"SUM(D67:N67)","v":5}]
[null,null,"number of shock breaches",{"$f":"SUM(D68:N68)","v":10}]
[]
[]
[null,null,{"$f":"'Output 3-1 Stress-external'!A33","v":"PV of debt-to-exports ratio"}]
[]
[null,null,{"$f":"$C$38","v":"Baseline"},{"$f":"'Baseline - external'!N36","v":109.21509240049775},{"$f":"'Baseline - external'!O36","v":104.06923804310107},{"$f":"'Baseline - external'!P36","v":101.87620436059028},{"$f":"'Baseline - external'!Q36","v":101.26776200314835},{"$f":"'Baseline - external'!R36","v":99.365382448496845},{"$f":"'Baseline - external'!S36","v":97.602443981967866},{"$f":"'Baseline - external'!T36","v":94.969583327181283},{"$f":"'Baseline - external'!U36","v":92.857840968348853},{"$f":"'Baseline - external'!V36","v":92.554769070345287},{"$f":"'Baseline - external'!W36","v":91.675887615892009},{"$f":"'Baseline - external'!X36","v":91.248003013253168},{"$f":"'Baseline - external'!Y36","v":88.724113758969693},{"$f":"'Baseline - external'!Z36","v":86.06300455480114},{"$f":"'Baseline - external'!AA36","v":83.511807109781941},{"$f":"'Baseline - external'!AB36","v":81.409435571666577},{"$f":"'Baseline - external'!AC36","v":79.573335492934888},{"$f":"'Baseline - external'!AD36","v":77.141526167758585},{"$f":"'Baseline - external'!AE36","v":74.143597789483934},{"$f":"'Baseline - external'!AF36","v":71.529459896680208},{"$f":"'Baseline - external'!AG36","v":69.141571034909788},{"$f":"'Baseline - external'!AH36","v":66.670006546846622}]
[null,null,{"$f":"$C$39","v":"A1. Key variables at their historical averages in 32030-74018 1/"},{"$f":"A1_historical_ext!D36","v":109.21509240049775},{"$f":"A1_historical_ext!E36","v":112.20137762265109},{"$f":"A1_historical_ext!F36","v":115.95649519190889},{"$f":"A1_historical_ext!G36","v":120.37630953973077},{"$f":"A1_historical_ext!H36","v":123.23908360471711},{"$f":"A1_historical_ext!I36","v":126.13473323192754},{"$f":"A1_historical_ext!J36","v":129.18570237409733},{"$f":"A1_historical_ext!K36","v":128.35424518825488},{"$f":"A1_historical_ext!L36","v":126.84047333451763},{"$f":"A1_historical_ext!M36","v":122.56991534698633},{"$f":"A1_historical_ext!N36","v":116.43688949189577},{"$f":"A1_historical_ext!O36","v":109.00804719878727},{"$f":"A1_historical_ext!P36","v":101.93912772016861},{"$f":"A1_historical_ext!Q36","v":95.581888211071416},{"$f":"A1_historical_ext!R36","v":89.831955843043275},{"$f":"A1_historical_ext!S36","v":84.60776147971346},{"$f":"A1_historical_ext!T36","v":78.72681715322733},{"$f":"A1_historical_ext!U36","v":72.356704228500817},{"$f":"A1_historical_ext!V36","v":66.668488844036361},{"$f":"A1_historical_ext!W36","v":61.029457452010959},{"$f":"A1_historical_ext!X36","v":55.199875035127612}]
[null,{"$f":"+B40","v":"Growth"},{"$f":"$C$40","v":"B1. Real GDP growth"},{"$f":"B1_GDP_ext!D36","v":109.21509240049775},{"$f":"B1_GDP_ext!E36","v":104.06923804310108},{"$f":"B1_GDP_ext!F36","v":101.87620436059024},{"$f":"B1_GDP_ext!G36","v":101.26776200314831},{"$f":"B1_GDP_ext!H36","v":99.36538244849676},{"$f":"B1_GDP_ext!I36","v":97.602443981967795},{"$f":"B1_GDP_ext!J36","v":94.969583327181212},{"$f":"B1_GDP_ext!K36","v":92.85784096834881},{"$f":"B1_GDP_ext!L36","v":92.554769070345216},{"$f":"B1_GDP_ext!M36","v":91.675887615892023},{"$f":"B1_GDP_ext!N36","v":91.248003013253125},{"$f":"B1_GDP_ext!O36","v":88.724113758969665},{"$f":"B1_GDP_ext!P36","v":86.063004554801111},{"$f":"B1_GDP_ext!Q36","v":83.511807109781927},{"$f":"B1_GDP_ext!R36","v":81.409435571666563},{"$f":"B1_GDP_ext!S36","v":79.573335492934888},{"$f":"B1_GDP_ext!T36","v":77.141526167758528},{"$f":"B1_GDP_ext!U36","v":74.143597789483877},{"$f":"B1_GDP_ext!V36","v":71.52945989668018},{"$f":"B1_GDP_ext!W36","v":69.141571034909717},{"$f":"B1_GDP_ext!X36","v":66.670006546846523},null,{"$f":"COUNTIF($E82:$N82, \">\"&$E$108)","v":0},{"$f":"IF(ISNUMBER(D82),IF(D82>$D$108, 1, 0),0)","v":0},{"$f":"IF(Z82=1, 1, 0)","v":0},{"$f":"IF(AB82=1,IF(AA82=1,0,1),0)","v":0},{"$f":"IF(AC82=0, 1, 0)","v":1},{"$f":"MAX(E82:N82)","v":104.06923804310108},{"$f":"IF(SUM($AC$82:$AC$92)>0, IF(AC82=1,AE82, 0), 0)","v":0},{"$f":"IF(SUM($AD$82:$AD$92)>0, IF(AD82=1, AE82, 0))","v":104.06923804310108},{"$f":"IF(ISNUMBER(E82), IF(AF82>0,LARGE(E82:N82, 2), AE82), 0)","v":104.06923804310108},{"$f":"IF(SUM($AC$82:$AC$92)>0, RANK(AF82, $AF$82:$AF$92, 0), 0)","v":0},{"$f":"IF(SUM($AC$82:$AC$92)=0, RANK(AG82, $AG$82:$AG$92, 0), RANK(AH82, $AH$82:$AH$92, 0))","v":7},{"$f":"IF(AND(AI82=1, AJ82=1), 1, 0)","v":0}]
[null,"Primary Balance",{"$f":"$C$41","v":"B2. Primary balance"},{"$f":"IF(Old_New_Scenario=0, 0,IF($I$21=$A95, D95, D96))","v":109.21509240049775},113.51093804281388,123.27487775995442,126.14426719004747,127.24775869957735,128.75792266209993,127.22968614950511,125.33643857381745,125.38673302164969,124.40848627049799,123.70158992685096,121.36879163326215,119.38025851944755,117.43644901216967,115.83116835054166,114.39326024266994,112.28437771031284,109.52669104487332,107.26561254661631,105.36904108677226,103.31490649158906,null,0,0,{"$f":"IF(Z83=1, 1, 0)","v":0},0,{"$f":"IF(AC83=0, 1, 0)","v":1},128.75792266209993,0,128.75792266209993,128.75792266209993,0,3,{"$f":"IF(AND(AI83=1, AJ83=1), 1, 0)","v":0}]
[null,"Exports",{"$f":"$C$42","v":"B3. Exports"},{"$f":"B3_Exports_ext!D36","v":109.21509240049775},{"$f":"B3_Exports_ext!E36","v":129.36709127976022},{"$f":"B3_Exports_ext!F36","v":169.93333794574622},{"$f":"B3_Exports_ext!G36","v":169.74216773004025},{"$f":"B3_Exports_ext!H36","v":167.57473317743873},{"$f":"B3_Exports_ext!I36","v":165.33240761811086},{"$f":"B3_Exports_ext!J36","v":160.27370495564296},{"$f":"B3_Exports_ext!K36","v":152.10918055361628},{"$f":"B3_Exports_ext!L36","v":146.07011631681888},{"$f":"B3_Exports_ext!M36","v":138.90505380352201},{"$f":"B3_Exports_ext!N36","v":132.04408484001851},{"$f":"B3_Exports_ext!O36","v":123.90000577591371},{"$f":"B3_Exports_ext!P36","v":118.55440601229151},{"$f":"B3_Exports_ext!Q36","v":113.42922589613569},{"$f":"B3_Exports_ext!R36","v":109.01166360905276},{"$f":"B3_Exports_ext!S36","v":105.14067870824246},{"$f":"B3_Exports_ext!T36","v":100.7682175968415},{"$f":"B3_Exports_ext!U36","v":95.948193645681101},{"$f":"B3_Exports_ext!V36","v":91.858055411359658},{"$f":"B3_Exports_ext!W36","v":88.247828315700502},{"$f":"B3_Exports_ext!X36","v":84.677453930035213},null,0,0,0,0,1,169.93333794574622,0,169.93333794574622,169.93333794574622,0,1,0]
[null,"Non-debt flows",{"$f":"$C$43","v":"B4. Other flows 2/"},{"$f":"'B4_other flows_ext'!D36","v":109.21509240049775},{"$f":"'B4_other flows_ext'!E36","v":112.70319121031432},{"$f":"'B4_other flows_ext'!F36","v":119.20454553229489},{"$f":"'B4_other flows_ext'!G36","v":118.84273484215228},{"$f":"'B4_other flows_ext'!H36","v":117.04428672329028},{"$f":"'B4_other flows_ext'!I36","v":115.27830348290307},{"$f":"'B4_other flows_ext'!J36","v":111.51649768637164},{"$f":"'B4_other flows_ext'!K36","v":107.06239898776802},{"$f":"'B4_other flows_ext'!L36","v":104.34491991064239},{"$f":"'B4_other flows_ext'!M36","v":100.88576621701939},{"$f":"'B4_other flows_ext'!N36","v":97.765622109820498},{"$f":"'B4_other flows_ext'!O36","v":93.437531204199971},{"$f":"'B4_other flows_ext'!P36","v":89.942200981349828},{"$f":"'B4_other flows_ext'!Q36","v":86.59534502382283},{"$f":"'B4_other flows_ext'!R36","v":83.760282576497005},{"$f":"'B4_other flows_ext'!S36","v":81.284073600737813},{"$f":"'B4_other flows_ext'!T36","v":78.323831849126464},{"$f":"'B4_other flows_ext'!U36","v":74.909624123968115},{"$f":"'B4_other flows_ext'!V36","v":71.979613057847686},{"$f":"'B4_other flows_ext'!W36","v":69.355049019563324},{"$f":"'B4_other flows_ext'!X36","v":66.706181295637762},null,0,0,0,0,1,119.20454553229489,0,119.20454553229489,119.20454553229489,0,4,0]
[null,"One-time depreciation",{"$f":"$C$44","v":"B6. One-time 30 percent nominal depreciation"},{"$f":"B5_depreciation_ext!D36","v":109.21509240049775},{"$f":"B5_depreciation_ext!E36","v":100.2646924503546},{"$f":"B5_depreciation_ext!F36","v":92.283836624568863},{"$f":"B5_depreciation_ext!G36","v":91.538867543383446},{"$f":"B5_depreciation_ext!H36","v":89.578955156157377},{"$f":"B5_depreciation_ext!I36","v":87.817702170669648},{"$f":"B5_depreciation_ext!J36","v":85.665695239286549},{"$f":"B5_depreciation_ext!K36","v":84.846943831738926},{"$f":"B5_depreciation_ext!L36","v":85.876465808473412},{"$f":"B5_depreciation_ext!M36","v":86.422876502701655},{"$f":"B5_depreciation_ext!N36","v":87.482928711591327},{"$f":"B5_depreciation_ext!O36","v":86.065510249408348},{"$f":"B5_depreciation_ext!P36","v":83.867584468733028},{"$f":"B5_depreciation_ext!Q36","v":81.759711411018102},{"$f":"B5_depreciation_ext!R36","v":80.067282466821595},{"$f":"B5_depreciation_ext!S36","v":78.591235774938681},{"$f":"B5_depreciation_ext!T36","v":76.459036749770931},{"$f":"B5_depreciation_ext!U36","v":73.69765881309371},{"$f":"B5_depreciation_ext!V36","v":71.263401491736929},{"$f":"B5_depreciation_ext!W36","v":69.010515397352435},{"$f":"B5_depreciation_ext!X36","v":66.640123599432016},null,0,0,0,0,1,100.2646924503546,0,100.2646924503546,100.2646924503546,0,8,0]
[null,"Combination",{"$f":"$C$45","v":"B6. Combination of B1-B5"},{"$f":"IF($I$21=$A97, D97, D98)","v":109.21509240049775},121.05302197481981,115.53271273639227,129.16749832879023,127.12486063380666,125.14408412207591,120.61058146134293,116.15508206291356,113.66412979513787,110.3839790402255,107.51346644269424,103.52054189661062,99.802585785284762,96.248054408755848,93.258751114811744,90.655571012197058,87.488288917903276,83.781039705972844,80.588816066473385,77.716306008893767,74.798523661173931,null,0,0,0,0,1,129.16749832879023,0,129.16749832879023,129.16749832879023,0,2,0]
[]
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[null,null,{"$f":"$C$60","v":"C4. Market Financing"},{"$f":"'C4_Market_financing'!D95","v":109.21509240049775},{"$f":"'C4_Market_financing'!E95","v":104.06923804310107},{"$f":"'C4_Market_financing'!F95","v":101.93076691463703},{"$f":"'C4_Market_financing'!G95","v":101.41752183013075},{"$f":"'C4_Market_financing'!H95","v":99.694118375601931},{"$f":"'C4_Market_financing'!I95","v":98.085287012971065},{"$f":"'C4_Market_financing'!J95","v":95.526584125848075},{"$f":"'C4_Market_financing'!K95","v":93.3692663653068},{"$f":"'C4_Market_financing'!L95","v":92.919254782123033},{"$f":"'C4_Market_financing'!M95","v":91.829992488743756},{"$f":"'C4_Market_financing'!N95","v":91.133356100634103},{"$f":"'C4_Market_financing'!O95","v":88.247368757885326},{"$f":"'C4_Market_financing'!P95","v":85.10810824202396},{"$f":"'C4_Market_financing'!Q95","v":82.068947255498173},{"$f":"'C4_Market_financing'!R95","v":79.658892494720803},{"$f":"'C4_Market_financing'!S95","v":77.709375673303711},{"$f":"'C4_Market_financing'!T95","v":75.360781542132443},{"$f":"'C4_Market_financing'!U95","v":72.627285771042168},{"$f":"'C4_Market_financing'!V95","v":70.385111400959744},{"$f":"'C4_Market_financing'!W95","v":68.335034498630804},{"$f":"'C4_Market_financing'!X95","v":66.163285831504652}]
[null,null,{"$f":"C61","v":"Baseline"},{"$f":"D80","v":109.21509240049775},104.06923804310107,101.87620436059028,101.26776200314835,99.365382448496845,97.602443981967866,94.969583327181283,92.857840968348853,92.554769070345287,91.675887615892009,91.248003013253168,88.724113758969693,86.06300455480114,83.511807109781941,81.409435571666577,79.573335492934888,77.141526167758585,74.143597789483934,71.529459896680208,69.141571034909788,66.670006546846622]
[null,null,{"$f":"C62","v":"Historical scenario"},{"$f":"D81","v":109.21509240049775},112.20137762265109,115.95649519190889,120.37630953973077,123.23908360471711,126.13473323192754,129.18570237409733,128.35424518825488,126.84047333451763,122.56991534698633,116.43688949189577,109.00804719878727,101.93912772016861,95.581888211071416,89.831955843043275,84.60776147971346,78.72681715322733,72.356704228500817,66.668488844036361,61.029457452010959,55.199875035127612]
[null,null,{"$f":"C63","v":"MX shock Standard&Tailored"},{"$f":"INDEX($D82:$AJ92, MATCH(1, $AJ82:$AJ92, 0), MATCH(D$35, $D$35:$Y$35, 0))","v":109.21509240049775},{"$f":"INDEX($D82:$AJ92, MATCH(1, $AJ82:$AJ92, 0), MATCH(E$35, $D$35:$Y$35, 0))","v":129.36709127976022},169.93333794574622,169.74216773004025,167.57473317743873,165.33240761811086,160.27370495564296,152.10918055361628,146.07011631681888,138.90505380352201,132.04408484001851,123.90000577591371,118.55440601229151,113.42922589613569,109.01166360905276,105.14067870824246,100.7682175968415,95.948193645681101,91.858055411359658,88.247828315700502,84.677453930035213]
[null,null,{"$f":"$C$64","v":"MX value, 1 yr only shock Standard&Tailored - for chart"},{"$f":"IF($AK93=1, NA(), IF(AND($AF93>0,$AF96=1),INDEX($D82:$AI92,MATCH(1,$AI82:$AI92,0),MATCH(D$35,$D$35:$Y$35,0)),NA()))","v":{"$error":"#N/A"}},{"$f":"IF($AK93=1, NA(), IF(AND($AF93>0,$AF96=1),INDEX($D82:$AI92,MATCH(1,$AI82:$AI92,0),MATCH(E$35,$D$35:$Y$35,0)),NA()))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,{"$f":"$C$65","v":"MX shock Tailored"},{"$f":"INDEX($D89:$AI92, MATCH($I$21, $AI89:$AI92, 0), MATCH(D$35, $D$35:$Y$35, 0))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,{"$f":"C66","v":"Threshold"},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180},{"$f":"'CI Summary'!I10","v":180}]
[null,null,{"$f":"$C$67","v":"Baseline breach"},{"$f":"IF(D103>D108, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C68","v":"Shock breach"},{"$f":"IF(D105>D108, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Most extreme shock 1/",null,{"$f":"INDEX($B$82:$AJ92, MATCH(1, $AJ$82:$AJ92, 0), 1)","v":"Exports"}]
[null,null,{"$f":"\"Most extreme shock is \"&C111&\"\"","v":"Most extreme shock is Exports"}]
[null,"Highest value, but only breaching for 1 yr, therefore it does not determine the risk rating",{"$f":"IF(OR(AI93=0, AK93=1),\"\",IF(AND($AF93>0,$AF96=1), INDEX($B82:$AI92,MATCH(1,$AI82:$AI92,0),1), \"\"))","v":""}]
[null,"if Most extreme and highest value but breach for only 1-yr is the same, ignore",{"$f":"IF(C111=C113, \"\", C113)","v":""}]
[null,"Lable for chart",{"$f":"IF(OR(AI93=0, AK93=1),\"\",IF(AND($AF93>0,$AF96=1), ++OFFSET(translation!$C$1942,0,LANG)&\": \"&C114, \"\"))","v":""}]
[null,null,{"$f":"$C$74","v":"number of baseline breaches"},{"$f":"SUM(D109:N109)","v":0}]
[null,null,{"$f":"$C$75","v":"number of shock breaches"},{"$f":"SUM(D110:N110)","v":0}]
[]
[]
[null,null,{"$f":"'Output 3-1 Stress-external'!A57","v":"Debt service-to-exports ratio"}]
[]
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[null,null,{"$f":"$C$64","v":"MX value, 1 yr only shock Standard&Tailored - for chart"},{"$f":"IF($AK135=1, NA(), IF(AND($AF135>0,$AF138=1),INDEX($D124:$AI134,MATCH(1,$AI124:$AI134,0),MATCH(D$35,$D$35:$Y$35,0)),NA()))","v":{"$error":"#N/A"}},{"$f":"IF($AK135=1, NA(), IF(AND($AF135>0,$AF138=1),INDEX($D124:$AI134,MATCH(1,$AI124:$AI134,0),MATCH(E$35,$D$35:$Y$35,0)),NA()))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,{"$f":"C107","v":"MX shock Tailored"},{"$f":"INDEX($D131:$AI134, MATCH($I$21, $AI131:$AI134, 0), MATCH(D$35, $D$35:$Y$35, 0))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,{"$f":"C66","v":"Threshold"},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15},{"$f":"'CI Summary'!I13","v":15}]
[null,null,{"$f":"$C$67","v":"Baseline breach"},{"$f":"IF(D145>D150, 1, 0)","v":1},1,1,0,1,0,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C68","v":"Shock breach"},{"$f":"IF(D147>D150, 1, 0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Most extreme shock 1/",null,{"$f":"INDEX($B$124:$AJ134, MATCH(1, $AJ$124:$AJ134, 0), 1)","v":"Exports"}]
[null,null,{"$f":"\"Most extreme shock is \"&C153&\"\"","v":"Most extreme shock is Exports"}]
[null,"Highest value, but only breaching for 1 yr, therefore it does not determine the risk rating",{"$f":"IF(OR(AI135=0, AK135=1),\"\",IF(AND($AF135>0,$AF138=1), INDEX($B124:$AI134,MATCH(1,$AI124:$AI134,0),1), \"\"))","v":""}]
[null,"if Most extreme and highest value but breach for only 1-yr is the same, ignore",{"$f":"IF(C153=C155, \"\", C155)","v":""}]
[null,"Lable for chart",{"$f":"IF(OR(AI135=0, AK135=1),\"\",IF(AND($AF135>0,$AF138=1), ++OFFSET(translation!$C$1942,0,LANG)&\": \"&C156, \"\"))","v":""}]
[null,null,{"$f":"$C$74","v":"number of baseline breaches"},{"$f":"SUM(D151:N151)","v":8}]
[null,null,{"$f":"$C$75","v":"number of shock breaches"},{"$f":"SUM(D152:N152)","v":11}]
[]
[]
[null,null,{"$f":"'Output 3-1 Stress-external'!A81","v":"Debt service-to-revenue ratio"}]
[]
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[null,null,{"$f":"$C$63","v":"MX shock Standard&Tailored"},{"$f":"INDEX($D166:$AJ176, MATCH(1, $AJ166:$AJ176, 0), MATCH(D$35, $D$35:$Y$35, 0))","v":39.00150259737196},{"$f":"INDEX($D166:$AJ176, MATCH(1, $AJ166:$AJ176, 0), MATCH(E$35, $D$35:$Y$35, 0))","v":37.783432265978078},36.694228158634033,37.768295671055512,41.520697257704683,36.858481493300019,49.35095368894811,53.70666640978061,49.0633513549054,48.119012915212529,40.975631011857452,42.299884553609331,35.537172261102413,35.139049809739866,31.604645079447895,30.799131079236901,30.959232617060373,29.336409180802264,27.982590924944429,25.938585116562347,24.680477476631527]
[null,null,{"$f":"$C$64","v":"MX value, 1 yr only shock Standard&Tailored - for chart"},{"$f":"IF($AK177=1, NA(), IF(AND($AF177>0,$AF180=1),INDEX($D166:$AI176,MATCH(1,$AI166:$AI176,0),MATCH(D$35,$D$35:$Y$35,0)),NA()))","v":{"$error":"#N/A"}},{"$f":"IF($AK177=1, NA(), IF(AND($AF177>0,$AF180=1),INDEX($D166:$AI176,MATCH(1,$AI166:$AI176,0),MATCH(E$35,$D$35:$Y$35,0)),NA()))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,{"$f":"$C$65","v":"MX shock Tailored"},{"$f":"INDEX($D173:$AI176, MATCH($I$21, $AI173:$AI176, 0), MATCH(D$35, $D$35:$Y$35, 0))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,{"$f":"C66","v":"Threshold"},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18},{"$f":"'CI Summary'!I14","v":18}]
[null,null,{"$f":"$C$67","v":"Baseline breach"},{"$f":"IF(D187>D192, 1, 0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,{"$f":"C68","v":"Shock breach"},{"$f":"IF(D189>D192, 1, 0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Most extreme shock 1/",null,{"$f":"INDEX($B$166:$AJ176, MATCH(1, $AJ$166:$AJ176, 0), 1)","v":"Exports"}]
[null,null,{"$f":"\"Most extreme shock is \"&C195&\"\"","v":"Most extreme shock is Exports"}]
[null,"Highest value, but only breaching for 1 yr, therefore it does not determine the risk rating",{"$f":"IF(OR(AI177=0, AK177=1),\"\",IF(AND($AF177>0,$AF180=1), INDEX($B166:$AI176,MATCH(1,$AI166:$AI176,0),1), \"\"))","v":""}]
[null,"if Most extreme and highest value but breach for only 1-yr is the same, ignore",{"$f":"IF(C195=C197, \"\", C197)","v":""}]
[null,"Lable for chart",{"$f":"IF(OR(AI177=0, AK177=1),\"\",IF(AND($AF177>0,$AF180=1), ++OFFSET(translation!$C$1942,0,LANG)&\": \"&C198, \"\"))","v":""}]
[null,null,{"$f":"$C$74","v":"number of baseline breaches"},{"$f":"SUM(D193:N193)","v":11}]
[null,null,{"$f":"$C$75","v":"number of shock breaches"},{"$f":"SUM(D194:N194)","v":11}]
[]
[]
[null,null,"For \"moderate\" risk countries (calculate for all countries for illustrative purposes, not just for those classified as moderate)"]
[null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assessment within \"moderate\" category"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(MAX(Y211:Y232)<E27,\"Moderate with Substantial space\",IF(MAX(Y211:Y232)=E26,\"Moderate with some space\",\"Moderate with limited space\"))","v":"Moderate with limited space"}]
["Stock indicators",null,"PV / GDP"]
["x",20,"(1-x)*Threshold",{"$f":"IF($C$205=1,(1-$B208/100)*D$66,\"\")","v":32},32,32,32,32,32,32,32,32,32,{"$f":"IF($C$205=1,(1-$B208/100)*N$66,\"\")","v":32},32,32,32,32,32,32,32,32,32,32]
["y",40,"(1-y)*Threshold",24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24,24]
[null,null,"Baseline ",{"$f":"IF(D208=\"\",\"\",D38)","v":44.946530081122596},43.401743993836959,42.187203886357402,41.357406984645515,40.252272622329286,39.261195634154348,37.602796928132747,36.05814807790734,35.263261942384908,34.479571392082612,34.040883238358731,32.977234247136835,31.853934096828056,30.747561193789803,29.799678236102846,28.913511119265657,27.814621844144511,26.59305441728954,25.456949306529335,24.419587669173865,23.407303535443855]
[null,null,"Baseline breach",{"$f":"IF(D209=\"\",\"\",IF(D210<=D209,0,IF(D210>D208,2,1)))","v":2},2,2,2,2,2,2,2,2,2,2,2,1,1,1,1,1,1,1,1,0,{"$f":"MAX(D211:N211)","v":2}]
[null,null,"Threshold line",{"$f":"D66","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40]
["Flow indicators"]
["x",12,"PV / exports"]
["y",35,"(1-x)*Threshold",{"$f":"IF($C$205=1,(1-$B208/100)*D$108,\"\")","v":144},144,144,144,144,144,144,144,144,144,144,144,144,144,144,144,144,144,144,144,144]
[null,null,"(1-y)*Threshold",{"$f":"IF($C$205=1,(1-$B209/100)*D$108,\"\")","v":108},108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108,108]
[null,null,"Baseline ",{"$f":"IF(D215=\"\",\"\",D80)","v":109.21509240049775},104.06923804310107,101.87620436059028,101.26776200314835,99.365382448496845,97.602443981967866,94.969583327181283,92.857840968348853,92.554769070345287,91.675887615892009,91.248003013253168,88.724113758969693,86.06300455480114,83.511807109781941,81.409435571666577,79.573335492934888,77.141526167758585,74.143597789483934,71.529459896680208,69.141571034909788,66.670006546846622]
[null,null,"Baseline breach",{"$f":"IF(D216=\"\",\"\",IF(D217<=D216,0,IF(D217>D215,2,1)))","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(D218:N218)","v":1}]
[null,null,{"$f":"C212","v":"Threshold line"},{"$f":"D108","v":180},180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180]
[]
[null,null,"Debt services / exports"]
[null,null,"(1-x)*Threshold",{"$f":"IF($C$205=1,(1-$B214/100)*D$150,\"\")","v":13.2},13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2,13.2]
[null,null,"(1-y)*Threshold",{"$f":"IF($C$205=1,(1-$B215/100)*D$150,\"\")","v":9.75},9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75,9.75]
[null,null,"Baseline ",{"$f":"IF(D222=\"\",\"\",D122)","v":17.168117428103436},16.351868546865834,15.323965933099803,14.571448294879229,16.298235650776562,14.232091488451106,18.337047201606342,17.405484123176251,15.723867830010427,15.68323600444775,12.723369239696249,14.927398472180734,14.451905065988591,14.466149387374102,13.08274134617997,13.049285950617712,13.491934395684138,13.064243553645463,12.73941284093705,12.008807372608448,11.59668168830386]
[null,null,"Baseline breach",{"$f":"IF(D223=\"\",\"\",IF(D224<=D223,0,IF(D224>D222,2,1)))","v":2},2,2,2,2,2,2,2,2,2,1,2,2,2,1,1,2,1,1,1,1,{"$f":"MAX(D225:N225)","v":2}]
[null,null,{"$f":"C219","v":"Threshold line"},{"$f":"D150","v":15},15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15]
[]
[null,null,"Debt services / revenue"]
[null,null,"(1-x)*Threshold",{"$f":"IF($C$205=1,(1-$B214/100)*D$192,\"\")","v":15.84},15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84,15.84]
[null,null,"(1-y)*Threshold",{"$f":"IF($C$205=1,(1-$B215/100)*D$192,\"\")","v":11.700000000000001},11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001,11.700000000000001]
[null,null,"Baseline ",{"$f":"IF(D229=\"\",\"\",D164)","v":39.00150259737196},37.51166510366059,34.043162670464675,31.648703297425566,35.307348240834038,30.765065279371946,39.448797124943063,37.149298866981276,33.260648488169331,33.012679665578098,26.730633771847423,31.371739981313059,30.364987209629554,30.345983700606165,27.369916996430636,27.147193920098129,27.927294954961795,26.959320538566583,26.141255724604338,24.540193658589168,23.613553373206376]
[null,null,"Baseline breach",{"$f":"IF(D230=\"\",\"\",IF(D231<=D230,0,IF(D231>D229,2,1)))","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"MAX(D232:N232)","v":2}]
[null,null,{"$f":"C212","v":"Threshold line"},{"$f":"D192","v":18},18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18]
[]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1958,IF(START!L10=\"French\",translation!D1958,IF(START!L10=\"Portuguese\",translation!E1958,translation!F1958)))","v":"Public"}]
[]
[null,null,{"$f":"'Output 3-2 Stress-public'!B10","v":"PV of Debt-to-GDP Ratio"}]
[]
[null,{"$f":"B38","v":"Baseline"},{"$f":"'Output 3-2 Stress-public'!B12","v":"Baseline"},{"$f":"'Baseline - public'!O42","v":67.345056126732302},{"$f":"'Baseline - public'!P42","v":62.934277162997972},{"$f":"'Baseline - public'!Q42","v":59.507793167088209},{"$f":"'Baseline - public'!R42","v":56.998957382751399},{"$f":"'Baseline - public'!S42","v":54.829252115576836},{"$f":"'Baseline - public'!T42","v":52.650015756846422},{"$f":"'Baseline - public'!U42","v":50.523126347735726},{"$f":"'Baseline - public'!V42","v":48.950058448619934},{"$f":"'Baseline - public'!W42","v":47.769827456039401},{"$f":"'Baseline - public'!X42","v":46.67870898893041},{"$f":"'Baseline - public'!Y42","v":45.565781130484524},{"$f":"'Baseline - public'!Z42","v":44.587487893276993},{"$f":"'Baseline - public'!AA42","v":43.644598196083294},{"$f":"'Baseline - public'!AB42","v":42.750403746223675},{"$f":"'Baseline - public'!AC42","v":41.871230621172828},{"$f":"'Baseline - public'!AD42","v":41.011431664611905},{"$f":"'Baseline - public'!AE42","v":40.128195954516066},{"$f":"'Baseline - public'!AF42","v":39.268916867878495},{"$f":"'Baseline - public'!AG42","v":38.389794377534272},{"$f":"'Baseline - public'!AH42","v":37.622556914263889},{"$f":"'Baseline - public'!AI42","v":36.787691587416248}]
[null,{"$f":"B39","v":"Historical scenario"},{"$f":"'Output 3-2 Stress-public'!B15","v":"A1. Key variables at their historical averages in 32030-74018 1/"},{"$f":"A1_Historical_pub!E13","v":67.345056126732345},{"$f":"A1_Historical_pub!F13","v":65.855238844740242},{"$f":"A1_Historical_pub!G13","v":63.456251330201461},{"$f":"A1_Historical_pub!H13","v":60.473016757587331},{"$f":"A1_Historical_pub!I13","v":57.450394913420197},{"$f":"A1_Historical_pub!J13","v":54.808780419889771},{"$f":"A1_Historical_pub!K13","v":52.733889106321051},{"$f":"A1_Historical_pub!L13","v":50.681285940861564},{"$f":"A1_Historical_pub!M13","v":48.872783588199887},{"$f":"A1_Historical_pub!N13","v":47.313062284737718},{"$f":"A1_Historical_pub!O13","v":45.942197820459491},{"$f":"A1_Historical_pub!P13","v":44.801069736528603},{"$f":"A1_Historical_pub!Q13","v":43.813815438754951},{"$f":"A1_Historical_pub!R13","v":42.955706741749935},{"$f":"A1_Historical_pub!S13","v":42.17900273820311},{"$f":"A1_Historical_pub!T13","v":41.504238243939554},{"$f":"A1_Historical_pub!U13","v":40.923175293476518},{"$f":"A1_Historical_pub!V13","v":40.419644666112177},{"$f":"A1_Historical_pub!W13","v":39.985248382078865},{"$f":"A1_Historical_pub!X13","v":39.625975506062048},{"$f":"A1_Historical_pub!Y13","v":39.306687007084371}]
[null,"Growth",{"$f":"'Output 3-2 Stress-public'!B19","v":"B1. Real GDP growth"},{"$f":"B1_GDP_pub!E13","v":67.345056126732345},{"$f":"B1_GDP_pub!F13","v":69.374984317556766},{"$f":"B1_GDP_pub!G13","v":69.991729945716543},{"$f":"B1_GDP_pub!H13","v":68.824139949447783},{"$f":"B1_GDP_pub!I13","v":68.049740470278479},{"$f":"B1_GDP_pub!J13","v":67.474765970304631},{"$f":"B1_GDP_pub!K13","v":67.592248584821064},{"$f":"B1_GDP_pub!L13","v":68.000149765667317},{"$f":"B1_GDP_pub!M13","v":68.94315290990582},{"$f":"B1_GDP_pub!N13","v":70.05170062114712},{"$f":"B1_GDP_pub!O13","v":71.333255747767467},{"$f":"B1_GDP_pub!P13","v":72.941494521972487},{"$f":"B1_GDP_pub!Q13","v":74.576522484715639},{"$f":"B1_GDP_pub!R13","v":76.23981185036925},{"$f":"B1_GDP_pub!S13","v":77.754129392122763},{"$f":"B1_GDP_pub!T13","v":79.291305586492228},{"$f":"B1_GDP_pub!U13","v":80.802030988442667},{"$f":"B1_GDP_pub!V13","v":82.354927235358815},{"$f":"B1_GDP_pub!W13","v":83.884499042701961},{"$f":"B1_GDP_pub!X13","v":85.655064164082134},{"$f":"B1_GDP_pub!Y13","v":87.265257519768639},null,{"$f":"COUNTIF($E241:$N241, \">\"&$E$267)","v":10},{"$f":"IF(ISNUMBER(D241),IF(D241>$D$267, 1, 0),0)","v":1},{"$f":"IF(Z241=1, 1, 0)","v":0},{"$f":"IF(AB241=1,IF(AA241=1,0,1),0)","v":0},{"$f":"IF(AC241=0, 1, 0)","v":1},{"$f":"MAX(E241:N241)","v":71.333255747767467},{"$f":"IF(SUM($AC$241:$AC$251)>0, IF(AC241=1,AE241, 0), 0)","v":0},{"$f":"IF(SUM($AD$241:$AD$251)>0, IF(AD241=1, AE241, 0))","v":71.333255747767467},{"$f":"IF(ISNUMBER(E241), IF(AF241>0,LARGE(E241:N241, 2), AE241), 0)","v":71.333255747767467},{"$f":"IF(SUM($AC$241:$AC$251)>0, RANK(AF241, $AF$241:$AF$251, 0), 0)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)=0, RANK(AG241, $AG$241:$AG$251, 0), RANK(AH241, $AH$241:$AH$251, 0))","v":4},{"$f":"IF(AND(AI241=1, AJ241=1), 1, 0)","v":0}]
[null,"Primary Balance",{"$f":"'Output 3-2 Stress-public'!B20","v":"B2. Primary balance"},{"$f":"IF($I$21=$A254, D254, D255)","v":67.345056126732345},70.647642558037873,74.909179213262007,71.878339965933591,69.12579719376285,66.543760266496733,64.599428673927179,62.957106784472657,61.805445554088955,60.803389007316831,59.948007495075949,59.373948823642195,58.819803677197122,58.288429926138363,57.628957609058418,56.984682915754739,56.309862740257834,55.673811291112862,55.009675704987124,54.496422001286803,53.873674832784125,null,10,1,{"$f":"IF(Z242=1, 1, 0)","v":0},0,{"$f":"IF(AC242=0, 1, 0)","v":1},74.909179213262007,0,74.909179213262007,74.909179213262007,0,1,{"$f":"IF(AND(AI242=1, AJ242=1), 1, 0)","v":0}]
[null,"Exports",{"$f":"'Output 3-2 Stress-public'!B21","v":"B3. Exports"},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!O91)","v":67.345056126732288},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!P91)","v":67.724959213304004},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!Q91)","v":73.260403350059448},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!R91)","v":70.638134596855835},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!S91)","v":68.376314752970003},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!T91)","v":66.094944884157371},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!U91)","v":63.209581587661468},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!V91)","v":59.679508337104778},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!W91)","v":56.565500012772588},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!X91)","v":53.53230650099848},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!Y91)","v":50.469394595234817},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!Z91)","v":47.996044705401637},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AA91)","v":46.452321805602779},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AB91)","v":44.983934703430556},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AC91)","v":43.576353507764921},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AD91)","v":42.253387286564696},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AE91)","v":40.986988937778577},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AF91)","v":39.829424294620999},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AG91)","v":38.724061540013842},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AH91)","v":37.788866153226557},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AI91)","v":36.829767112398912},null,8,1,0,0,1,73.260403350059448,0,73.260403350059448,73.260403350059448,0,2,0]
[null,"Non-debt flows",{"$f":"+'Output 3-2 Stress-public'!B22","v":"B4. Other flows 2/"},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!O92)","v":67.345056126732288},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!P92)","v":66.684477559425375},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!Q92)","v":66.919023310644093},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!R92)","v":64.349058924030786},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!S92)","v":62.129713456305147},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!T92)","v":59.895437731336763},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!U92)","v":57.199381873179689},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!V92)","v":54.570790414446371},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!W92)","v":52.347274803689167},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!X92)","v":50.208434673546876},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!Y92)","v":48.043469838981039},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!Z92)","v":46.372695705077405},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AA92)","v":45.107680168222046},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AB92)","v":43.907294633695329},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AC92)","v":42.748113340125677},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AD92)","v":41.644859457316279},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AE92)","v":40.56260116338747},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AF92)","v":39.548891434246428},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AG92)","v":38.553047700793122},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AH92)","v":37.699387207689242},{"$f":"IF(Old_New_Scenario=0, 0,'Baseline - public'!AI92)","v":36.800633746313316},null,6,1,0,0,1,66.919023310644093,0,66.919023310644093,66.919023310644093,0,8,0]
[null,"One-time depreciation",{"$f":"+'Output 3-2 Stress-public'!B23","v":"B6. One-time 30 percent nominal depreciation"},{"$f":"B5_depreciation_pub!E13","v":67.345056126732345},{"$f":"B5_depreciation_pub!F13","v":70.340814202852016},{"$f":"B5_depreciation_pub!G13","v":65.096498292792532},{"$f":"B5_depreciation_pub!H13","v":60.861912541551973},{"$f":"B5_depreciation_pub!I13","v":57.156676724034249},{"$f":"B5_depreciation_pub!J13","v":53.783331300247347},{"$f":"B5_depreciation_pub!K13","v":51.119606399956631},{"$f":"B5_depreciation_pub!L13","v":48.831832909073583},{"$f":"B5_depreciation_pub!M13","v":47.066961532182951},{"$f":"B5_depreciation_pub!N13","v":45.531156787192828},{"$f":"B5_depreciation_pub!O13","v":44.217795213094846},{"$f":"B5_depreciation_pub!P13","v":43.223706660922616},{"$f":"B5_depreciation_pub!Q13","v":42.320581418169766},{"$f":"B5_depreciation_pub!R13","v":41.494766415757375},{"$f":"B5_depreciation_pub!S13","v":40.604769309251587},{"$f":"B5_depreciation_pub!T13","v":39.75461559146234},{"$f":"B5_depreciation_pub!U13","v":38.911488206863488},{"$f":"B5_depreciation_pub!V13","v":38.141692103773593},{"$f":"B5_depreciation_pub!W13","v":37.36409431063862},{"$f":"B5_depreciation_pub!X13","v":36.708478227645372},{"$f":"B5_depreciation_pub!Y13","v":35.98589030830373},null,4,1,0,0,1,70.340814202852016,0,70.340814202852016,70.340814202852016,0,5,0]
[null,"Combination",{"$f":"+'Output 3-2 Stress-public'!B24","v":"B6. Combination of B1-B5"},{"$f":"IF($I$21=$A256, D256, D257)","v":67.345056126732345},69.262920976221508,68.536395143050513,61.167999803647653,57.156611375122822,53.582685279057188,50.43305701302215,48.12244068975091,46.473996390996263,44.997238345935017,43.804311002311451,42.983190215516551,42.221151840525373,41.522339220568618,40.731348119244736,39.967841403114981,39.18445975104143,38.458619501353603,37.709296303233224,37.063586149595537,36.34603359900931,null,4,1,0,0,1,69.262920976221508,0,69.262920976221508,69.262920976221508,0,7,0]
[]
[null,{"$f":"B47","v":"Combined contingent liabilities"},{"$f":"'Output 3-2 Stress-public'!B27","v":"C1. Combined contingent liabilities"},{"$f":"'C1_Combined CL'!E13","v":67.345056126732345},{"$f":"'C1_Combined CL'!F13","v":69.535994027254588},{"$f":"'C1_Combined CL'!G13","v":65.567937996567679},{"$f":"'C1_Combined CL'!H13","v":62.404322507272582},{"$f":"'C1_Combined CL'!I13","v":59.603757648424384},{"$f":"'C1_Combined CL'!J13","v":57.023999692089042},{"$f":"'C1_Combined CL'!K13","v":55.085802601534574},{"$f":"'C1_Combined CL'!L13","v":53.404416859041817},{"$f":"'C1_Combined CL'!M13","v":52.198485819210795},{"$f":"'C1_Combined CL'!N13","v":51.146393742359905},{"$f":"'C1_Combined CL'!O13","v":50.243435328815941},{"$f":"'C1_Combined CL'!P13","v":49.631853989851763},{"$f":"'C1_Combined CL'!Q13","v":49.050540947477806},{"$f":"'C1_Combined CL'!R13","v":48.495920724534976},{"$f":"'C1_Combined CL'!S13","v":47.821067914916867},{"$f":"'C1_Combined CL'!T13","v":47.162230315896849},{"$f":"'C1_Combined CL'!U13","v":46.474190263005227},{"$f":"'C1_Combined CL'!V13","v":45.83315848092974},{"$f":"'C1_Combined CL'!W13","v":45.165253658297857},{"$f":"'C1_Combined CL'!X13","v":44.617358899652174},{"$f":"'C1_Combined CL'!Y13","v":43.983061414518957},null,{"$f":"COUNTIF($E248:$N248, \">\"&$E$267)","v":6},{"$f":"IF(ISNUMBER(D248),IF(D248>$D$267, 1, 0),0)","v":1},{"$f":"IF(Z248=1, 1, 0)","v":0},{"$f":"IF(AB248=1,IF(AA248=1,0,1),0)","v":0},{"$f":"IF(AC248=0, 1, 0)","v":1},{"$f":"MAX(E248:N248)","v":69.535994027254588},{"$f":"IF(SUM($AC$241:$AC$251)>0, IF(AC248=1,AE248, 0), 0)","v":0},{"$f":"IF(SUM($AD$241:$AD$251)>0, IF(AD248=1, AE248, 0))","v":69.535994027254588},{"$f":"IF(ISNUMBER(E248), IF(AF248>0,LARGE(E248:N248, 2), AE248), 0)","v":69.535994027254588},{"$f":"IF(SUM($AC$241:$AC$251)>0, RANK(AF248, $AF$241:$AF$251, 0), 0)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)=0, RANK(AG248, $AG$241:$AG$251, 0), RANK(AH248, $AH$241:$AH$251, 0))","v":6},{"$f":"IF(AND(AI248=1, AJ248=1), 1, 0)","v":0}]
[{"$f":"A48","v":0},{"$f":"B48","v":"Natural disaster"},{"$f":"'Output 3-2 Stress-public'!B28","v":"C2. Natural disaster"},{"$f":"IFERROR(IF($I$21=$A249,D259,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,{"$f":"COUNTIF($E249:$N249, \">\"&$E$267)","v":0},{"$f":"IF(ISNUMBER(D249),IF(D249>$D$267, 1, 0),0)","v":0},0,0,1,{"$f":"MAX(E249:N249)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)>0, IF(AC249=1,AE249, 0), 0)","v":0},{"$f":"IF(SUM($AD$241:$AD$251)>0, IF(AD249=1, AE249, 0))","v":0},{"$f":"IF(ISNUMBER(E249), IF(AF249>0,LARGE(E249:N249, 2), AE249), 0)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)>0, RANK(AF249, $AF$241:$AF$251, 0), 0)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)=0, RANK(AG249, $AG$241:$AG$251, 0), RANK(AH249, $AH$241:$AH$251, 0))","v":9},0]
[{"$f":"A49","v":1},{"$f":"B49","v":"Commodity price"},{"$f":"'Output 3-2 Stress-public'!B29","v":"C3. Commodity price"},{"$f":"IFERROR(IF($I$21=$A250,D260,\" \"),\" \")","v":67.345056126732345},65.858897850231685,65.694537523435457,66.373566791862757,66.988609176767994,67.360286450062077,67.956419925799679,68.46105587938834,69.506219150507022,70.710926706731385,72.089642416589825,73.774858612803797,75.481146401356099,77.213184002940721,78.804386603824696,80.417568034153746,82.001806981172109,83.624845743834769,85.222778966778819,87.065317815216986,88.741993451304708,null,{"$f":"COUNTIF($E250:$N250, \">\"&$E$267)","v":10},{"$f":"IF(ISNUMBER(D250),IF(D250>$D$267, 1, 0),0)","v":1},0,0,1,{"$f":"MAX(E250:N250)","v":72.089642416589825},{"$f":"IF(SUM($AC$241:$AC$251)>0, IF(AC250=1,AE250, 0), 0)","v":0},{"$f":"IF(SUM($AD$241:$AD$251)>0, IF(AD250=1, AE250, 0))","v":72.089642416589825},{"$f":"IF(ISNUMBER(E250), IF(AF250>0,LARGE(E250:N250, 2), AE250), 0)","v":72.089642416589825},{"$f":"IF(SUM($AC$241:$AC$251)>0, RANK(AF250, $AF$241:$AF$251, 0), 0)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)=0, RANK(AG250, $AG$241:$AG$251, 0), RANK(AH250, $AH$241:$AH$251, 0))","v":3},0]
[{"$f":"A50","v":0},{"$f":"B50","v":"Market financing"},{"$f":"'Output 3-2 Stress-public'!B30","v":"C4. Market Financing"},{"$f":"IFERROR(IF($I$21=$A251,D261,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,{"$f":"COUNTIF($E251:$N251, \">\"&$E$267)","v":0},{"$f":"IF(ISNUMBER(D251),IF(D251>$D$267, 1, 0),0)","v":0},0,0,1,{"$f":"MAX(E251:N251)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)>0, IF(AC251=1,AE251, 0), 0)","v":0},{"$f":"IF(SUM($AD$241:$AD$251)>0, IF(AD251=1, AE251, 0))","v":0},{"$f":"IF(ISNUMBER(E251), IF(AF251>0,LARGE(E251:N251, 2), AE251), 0)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)>0, RANK(AF251, $AF$241:$AF$251, 0), 0)","v":0},{"$f":"IF(SUM($AC$241:$AC$251)=0, RANK(AG251, $AG$241:$AG$251, 0), RANK(AH251, $AH$241:$AH$251, 0))","v":9},0]
[null,{"$f":"IF('Customized Scenario - public'!C3=\"No\",\"\",'Customized Scenario - public'!B19)","v":""},{"$f":"'Customized Scenario - public'!$B$7","v":"A2. Alternative Scenario :[Customize, enter title]"},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!E88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!F88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!G88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!H88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!I88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!J88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!K88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!L88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!M88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!N88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!O88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!P88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!Q88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!R88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!S88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!T88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!U88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!V88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!W88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!X88)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!Y88)","v":{"$error":"#N/A"}},null,null,null,null,{"$f":"SUM(AC241:AC251)","v":0},null,null,{"$f":"MAX(AF241:AF251)","v":0},{"$f":"MAX(AG241:AG251)","v":74.909179213262007},null,{"$f":"SUM(AI241:AI251)","v":0},{"$f":"SUM(AJ241:AJ251)","v":54},{"$f":"SUM(AK241:AK251)","v":0}]
[null,null,{"$f":"C178","v":"Market/Non-Market categories"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Max of one-off","Max of non-one-off"]
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[null,{"$f":"++OFFSET(translation!C1941, 0,LANG)","v":"Public debt benchmark"},"Public debt benchmark",{"$f":"'CI Summary'!$L$9","v":55},{"$f":"D267","v":55},{"$f":"E267","v":55},55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55]
[null,"Baseline breach","Baseline breach",{"$f":"IF(D262>D267, 1, 0)","v":1},1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Shock breach",{"$f":"IF(D264>D267, 1, 0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
["Most extreme shock 1/",null,{"$f":"INDEX($B$241:$AJ251, MATCH(1, $AJ$241:$AJ251, 0), 1)","v":"Primary Balance"}]
[null,null,{"$f":"\"Most extreme shock is \"&C270&\"\"","v":"Most extreme shock is Primary Balance"}]
[null,"Highest value, but only breaching for 1 yr, therefore it does not determine the risk rating",{"$f":"IF(OR(AI252=0, AK252=1),\"\",IF(AND($AF252>0,$AF255=1), INDEX($B241:$AI251,MATCH(1,$AI241:$AI251,0),1), \"\"))","v":""}]
[null,"if Most extreme and highest value but breach for only 1-yr is the same, ignore",{"$f":"IF(C270=C272, \"\", C272)","v":""}]
[null,"Lable for chart",{"$f":"IF(OR(AI252=0, AK252=1),\"\",IF(AND($AF252>0,$AF255=1), ++OFFSET(translation!$C$1942,0,LANG)&\": \"&C273, \"\"))","v":""}]
[null,null,{"$f":"$C$74","v":"number of baseline breaches"},{"$f":"SUM(D268:N268)","v":4}]
[null,null,{"$f":"$C$75","v":"number of shock breaches"},{"$f":"SUM(D269:N269)","v":11}]
[]
[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,"Max, exc. 1st year","Rank",null,"Rank of max. values (1= largest/max)"]
[null,null,{"$f":"'Output 3-2 Stress-public'!B34","v":"PV of Debt-to-Revenue Ratio"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tailored stress test only"]
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[]
[null,null,{"$f":"C65","v":"MX shock Tailored"},{"$f":"INDEX($D290:$AC293, MATCH($I$21, $AC290:$AC293, 0), MATCH(D$35, $D$35:$Y$35, 0))","v":357.20058994455292},{"$f":"INDEX($D290:$AC293, MATCH($I$21, $AC290:$AC293, 0), MATCH(E$35, $D$35:$Y$35, 0))","v":378.55370697204012},370.35497566625031,372.49496519481545,372.95996921412933,371.5111082282524,373.36881746041382,374.66663452080996,384.63804770608158,394.77961744810591,405.22517545710571,416.56651113319469,428.04030183579312,439.5770898362893,450.12362013858223,460.21810927270639,470.59686133152485,481.013706034363,491.2814863946499,503.69001784865645,514.62424259582804]
[null,null,"Public debt benchmark"]
["Most extreme shock 1/",null,{"$f":"INDEX($B283:$AA293, MATCH(1, $AA283:$AA293, 0), 1)","v":"Commodity price"}]
[null,null,{"$f":"\"Most extreme shock is \"&C310&\"\"","v":"Most extreme shock is Commodity price"}]
[]
[]
[]
[]
[null,null,{"$f":"'Output 3-2 Stress-public'!B58","v":"Debt Service-to-Revenue Ratio"}]
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[null,null,"Debt Service-to-GDP Ratio"]
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[null,"Combination","B6. Combination of B1-B5",{"$f":"IF($I$21=$A368, D368, D369)","v":23.827882750836309},17.462649203969455,17.997016337072083,16.536495221740957,16.632582779309956,15.258480390225653,14.75848654403652,13.826209282965921,13.004275803003877,12.567210253415892,10.712087029277024,11.158888874093893,10.322745413489942,10.095375468096691,9.3946119307516032,9.3137186515421266,9.4455979287259044,8.4939210347783778,8.3886099330044548,7.9455268548517024,7.8602289533286864]
[]
[null,{"$f":"B248","v":"Combined contingent liabilities"},{"$f":"C248","v":"C1. Combined contingent liabilities"},{"$f":"'C1_Combined CL'!E94","v":23.827882750836309},{"$f":"'C1_Combined CL'!F94","v":17.555618582585144},{"$f":"'C1_Combined CL'!G94","v":18.579924752179906},{"$f":"'C1_Combined CL'!H94","v":15.024548976098751},{"$f":"'C1_Combined CL'!I94","v":16.659818933134719},{"$f":"'C1_Combined CL'!J94","v":14.162153579584624},{"$f":"'C1_Combined CL'!K94","v":14.506990460176613},{"$f":"'C1_Combined CL'!L94","v":14.116907055211918},{"$f":"'C1_Combined CL'!M94","v":13.227359872016857},{"$f":"'C1_Combined CL'!N94","v":12.978690549509416},{"$f":"'C1_Combined CL'!O94","v":11.302274192845072},{"$f":"'C1_Combined CL'!P94","v":11.449695401402876},{"$f":"'C1_Combined CL'!Q94","v":10.51853745998195},{"$f":"'C1_Combined CL'!R94","v":10.292462798836809},{"$f":"'C1_Combined CL'!S94","v":9.4682333327011587},{"$f":"'C1_Combined CL'!T94","v":9.3119967000000354},{"$f":"'C1_Combined CL'!U94","v":9.4180965407161583},{"$f":"'C1_Combined CL'!V94","v":8.4228832516954579},{"$f":"'C1_Combined CL'!W94","v":8.2835997322043031},{"$f":"'C1_Combined CL'!X94","v":7.8251095069148215},{"$f":"'C1_Combined CL'!Y94","v":7.7238479513056797}]
[{"$f":"A48","v":0},"Natural disaster",{"$f":"C249","v":"C2. Natural disaster"},{"$f":"IFERROR(IF($I$21=$A361,D371,\" \"),\" \")","v":" "},{"$f":"IFERROR(IF($I$21=$A361,E371,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[{"$f":"A49","v":1},"Commodity price",{"$f":"C250","v":"C3. Commodity price"},{"$f":"IFERROR(IF($I$21=$A362,D372,\" \"),\" \")","v":23.827882750836309},{"$f":"IFERROR(IF($I$21=$A362,E372,\" \"),\" \")","v":17.743624466397826},17.323950737011053,15.690654398291379,17.138126808147575,16.110397794537853,17.631650972066996,17.753658477655609,17.598434521662462,18.162664645396209,17.155033483747843,18.301520914789005,18.133423913690546,18.574536129291754,18.48473179476693,19.044365556561061,19.831689548425484,19.493401631556999,20.033406172976115,20.267442462111052,20.815887089113588]
[{"$f":"A50","v":0},"Market financing",{"$f":"C251","v":"C4. Market Financing"},{"$f":"IFERROR(IF($I$21=$A363,D373,\" \"),\" \")","v":" "},{"$f":"IFERROR(IF($I$21=$A363,E373,\" \"),\" \")","v":" "}," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,"","A2. Alternative Scenario :[Customize, enter title]",{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!E156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!F156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!G156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!H156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!I156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!J156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!K156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!L156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!M156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!N156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!O156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!P156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!Q156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!R156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!S156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!T156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!U156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!V156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!W156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!X156)","v":{"$error":"#N/A"}},{"$f":"IF('Customized Scenario - public'!$C$3=\"No\",NA(),'Customized Scenario - public'!Y156)","v":{"$error":"#N/A"}}]
[null,null,{"$f":"C253","v":"Market/Non-Market categories"}]
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[{"$f":"A54","v":1},null,"B2.2 Primary balance Non-Market",{"$f":"B2_PB_non_mkt_pub!E94","v":23.827882750836309},{"$f":"B2_PB_non_mkt_pub!F94","v":17.555618582585144},{"$f":"B2_PB_non_mkt_pub!G94","v":18.991054307553444},{"$f":"B2_PB_non_mkt_pub!H94","v":17.815555149262178},{"$f":"B2_PB_non_mkt_pub!I94","v":18.303509332394086},{"$f":"B2_PB_non_mkt_pub!J94","v":16.977117242684493},{"$f":"B2_PB_non_mkt_pub!K94","v":16.95630621770627},{"$f":"B2_PB_non_mkt_pub!L94","v":16.95938729631612},{"$f":"B2_PB_non_mkt_pub!M94","v":16.581577168851236},{"$f":"B2_PB_non_mkt_pub!N94","v":16.542235953629604},{"$f":"B2_PB_non_mkt_pub!O94","v":15.185803560951385},{"$f":"B2_PB_non_mkt_pub!P94","v":15.583506577141993},{"$f":"B2_PB_non_mkt_pub!Q94","v":14.49446890802585},{"$f":"B2_PB_non_mkt_pub!R94","v":14.368000519229962},{"$f":"B2_PB_non_mkt_pub!S94","v":13.742459402803226},{"$f":"B2_PB_non_mkt_pub!T94","v":13.683222226022579},{"$f":"B2_PB_non_mkt_pub!U94","v":13.920805591422051},{"$f":"B2_PB_non_mkt_pub!V94","v":13.032724241418011},{"$f":"B2_PB_non_mkt_pub!W94","v":12.951291948287002},{"$f":"B2_PB_non_mkt_pub!X94","v":12.557316489748867},{"$f":"B2_PB_non_mkt_pub!Y94","v":12.478304627166164}]
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[1,null,"B6.2 Combination of B1-B5 Non-Market",{"$f":"'B6_combo_non-mkt_pub'!E94","v":23.827882750836309},{"$f":"'B6_combo_non-mkt_pub'!F94","v":17.462649203969455},{"$f":"'B6_combo_non-mkt_pub'!G94","v":17.997016337072083},{"$f":"'B6_combo_non-mkt_pub'!H94","v":16.536495221740957},{"$f":"'B6_combo_non-mkt_pub'!I94","v":16.632582779309956},{"$f":"'B6_combo_non-mkt_pub'!J94","v":15.258480390225653},{"$f":"'B6_combo_non-mkt_pub'!K94","v":14.75848654403652},{"$f":"'B6_combo_non-mkt_pub'!L94","v":13.826209282965921},{"$f":"'B6_combo_non-mkt_pub'!M94","v":13.004275803003877},{"$f":"'B6_combo_non-mkt_pub'!N94","v":12.567210253415892},{"$f":"'B6_combo_non-mkt_pub'!O94","v":10.712087029277024},{"$f":"'B6_combo_non-mkt_pub'!P94","v":11.158888874093893},{"$f":"'B6_combo_non-mkt_pub'!Q94","v":10.322745413489942},{"$f":"'B6_combo_non-mkt_pub'!R94","v":10.095375468096691},{"$f":"'B6_combo_non-mkt_pub'!S94","v":9.3946119307516032},{"$f":"'B6_combo_non-mkt_pub'!T94","v":9.3137186515421266},{"$f":"'B6_combo_non-mkt_pub'!U94","v":9.4455979287259044},{"$f":"'B6_combo_non-mkt_pub'!V94","v":8.4939210347783778},{"$f":"'B6_combo_non-mkt_pub'!W94","v":8.3886099330044548},{"$f":"'B6_combo_non-mkt_pub'!X94","v":7.9455268548517024},{"$f":"'B6_combo_non-mkt_pub'!Y94","v":7.8602289533286864}]
[null,null,"Tailored stress tests"]
[null,null,{"$f":"C259","v":"C2. Natural disaster"},{"$f":"'C2_Natural disaster'!E95","v":23.72911760457356},{"$f":"'C2_Natural disaster'!F95","v":20.305708859923477},{"$f":"'C2_Natural disaster'!G95","v":18.513940697578512},{"$f":"'C2_Natural disaster'!H95","v":16.693230106266018},{"$f":"'C2_Natural disaster'!I95","v":18.57320068228162},{"$f":"'C2_Natural disaster'!J95","v":14.341530889243908},{"$f":"'C2_Natural disaster'!K95","v":15.681424942519577},{"$f":"'C2_Natural disaster'!L95","v":14.915160234453241},{"$f":"'C2_Natural disaster'!M95","v":13.7147075830585},{"$f":"'C2_Natural disaster'!N95","v":13.843280450384581},{"$f":"'C2_Natural disaster'!O95","v":12.022799678725313},{"$f":"'C2_Natural disaster'!P95","v":12.332437557150062},{"$f":"'C2_Natural disaster'!Q95","v":11.522688292834609},{"$f":"'C2_Natural disaster'!R95","v":11.071111065867827},{"$f":"'C2_Natural disaster'!S95","v":10.053989161506191},{"$f":"'C2_Natural disaster'!T95","v":9.9436393191633456},{"$f":"'C2_Natural disaster'!U95","v":9.9597440700665167},{"$f":"'C2_Natural disaster'!V95","v":9.5779249459231135},{"$f":"'C2_Natural disaster'!W95","v":8.9041643223249523},{"$f":"'C2_Natural disaster'!X95","v":8.3475534011205692},{"$f":"'C2_Natural disaster'!Y95","v":8.2489625388656069}]
[null,null,{"$f":"C260","v":"C3. Commodity price"},{"$f":"'C3_commodity_prices_pub'!E96","v":23.827882750836309},{"$f":"'C3_commodity_prices_pub'!F96","v":17.743624466397826},{"$f":"'C3_commodity_prices_pub'!G96","v":17.323950737011053},{"$f":"'C3_commodity_prices_pub'!H96","v":15.690654398291379},{"$f":"'C3_commodity_prices_pub'!I96","v":17.138126808147575},{"$f":"'C3_commodity_prices_pub'!J96","v":16.110397794537853},{"$f":"'C3_commodity_prices_pub'!K96","v":17.631650972066996},{"$f":"'C3_commodity_prices_pub'!L96","v":17.753658477655609},{"$f":"'C3_commodity_prices_pub'!M96","v":17.598434521662462},{"$f":"'C3_commodity_prices_pub'!N96","v":18.162664645396209},{"$f":"'C3_commodity_prices_pub'!O96","v":17.155033483747843},{"$f":"'C3_commodity_prices_pub'!P96","v":18.301520914789005},{"$f":"'C3_commodity_prices_pub'!Q96","v":18.133423913690546},{"$f":"'C3_commodity_prices_pub'!R96","v":18.574536129291754},{"$f":"'C3_commodity_prices_pub'!S96","v":18.48473179476693},{"$f":"'C3_commodity_prices_pub'!T96","v":19.044365556561061},{"$f":"'C3_commodity_prices_pub'!U96","v":19.831689548425484},{"$f":"'C3_commodity_prices_pub'!V96","v":19.493401631556999},{"$f":"'C3_commodity_prices_pub'!W96","v":20.033406172976115},{"$f":"'C3_commodity_prices_pub'!X96","v":20.267442462111052},{"$f":"'C3_commodity_prices_pub'!Y96","v":20.815887089113588}]
[null,null,{"$f":"C261","v":"C4. Market Financing"},{"$f":"'Baseline - public'!O112","v":23.827882750836309},{"$f":"'Baseline - public'!P112","v":17.555618582585151},{"$f":"'Baseline - public'!Q112","v":16.476040230930636},{"$f":"'Baseline - public'!R112","v":14.033919470792343},{"$f":"'Baseline - public'!S112","v":14.649571211228023},{"$f":"'Baseline - public'!T112","v":13.016249733305042},{"$f":"'Baseline - public'!U112","v":13.867434482434701},{"$f":"'Baseline - public'!V112","v":13.470043332475974},{"$f":"'Baseline - public'!W112","v":12.459950705548938},{"$f":"'Baseline - public'!X112","v":11.926307414550925},{"$f":"'Baseline - public'!Y112","v":10.272118354004071},{"$f":"'Baseline - public'!Z112","v":10.819632694955153},{"$f":"'Baseline - public'!AA112","v":10.117711136990442},{"$f":"'Baseline - public'!AB112","v":9.8857078360894892},{"$f":"'Baseline - public'!AC112","v":9.1958020293424152},{"$f":"'Baseline - public'!AD112","v":9.1077596043452349},{"$f":"'Baseline - public'!AE112","v":9.2887541472946857},{"$f":"'Baseline - public'!AF112","v":8.2898257104109359},{"$f":"'Baseline - public'!AG112","v":8.1570098304672118},{"$f":"'Baseline - public'!AH112","v":7.7364647480471556},{"$f":"'Baseline - public'!AI112","v":7.6738522243733813}]

{"sheet":"PV_LC_NR1","index":29,"n_rows":418,"n_cols":56,"rows_kept":418,"cut":false,"hidden":true,"merged":[[1,0,1,2]]}
["Debt dynamics on LC-denominated locally-issued debt held by non-residents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T4/S4-1","v":3.8765877880203803E-2},3.8765877880202693E-2,3.8765877880201582E-2,3.8765877880202693E-2,3.8765877880206467E-2,{"$f":"AVERAGE(T1:X1)","v":3.8765877880203449E-2},"Average over the past 5 years"]
["(This worksheet takes account of the effects of exchange rates on LC-denominated debt)"]
[{"$f":"'Input 5 - Local-debt Financing'!A31","v":"Bonds (1 to 3 years)-LC"},null,null,{"$f":"ProjectionYear","v":2018},{"$f":"D3+1","v":2019},{"$f":"E3+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]
[null,null,"FX (pa)",{"$f":"'Macro-Debt_Data'!U60","v":4.4516289827409397},{"$f":"'Macro-Debt_Data'!V60","v":4.9069027418011002},{"$f":"'Macro-Debt_Data'!W60","v":5.2839762202857203},{"$f":"'Macro-Debt_Data'!X60","v":5.5918280656945196},{"$f":"'Macro-Debt_Data'!Y60","v":5.8394688512079203},{"$f":"'Macro-Debt_Data'!Z60","v":6.0680670523105702},{"$f":"'Macro-Debt_Data'!AA60","v":6.3033009986293198},{"$f":"'Macro-Debt_Data'!AB60","v":6.5476539953843398},{"$f":"'Macro-Debt_Data'!AC60","v":6.8014795505712504},{"$f":"'Macro-Debt_Data'!AD60","v":7.0651448762334104},{"$f":"'Macro-Debt_Data'!AE60","v":7.3390314197114197},{"$f":"'Macro-Debt_Data'!AF60","v":7.6235354154869004},{"$f":"'Macro-Debt_Data'!AG60","v":7.9190684584190798},{"$f":"'Macro-Debt_Data'!AH60","v":8.2260580992031507},{"$f":"'Macro-Debt_Data'!AI60","v":8.5449484629123003},{"$f":"'Macro-Debt_Data'!AJ60","v":8.8762008915181898},{"$f":"'Macro-Debt_Data'!AK60","v":9.2202946113189395},{"$f":"'Macro-Debt_Data'!AL60","v":9.5777274262408199},{"$f":"'Macro-Debt_Data'!AM60","v":9.9490164380163293},{"$f":"'Macro-Debt_Data'!AN60","v":10.3346987942806},{"$f":"'Macro-Debt_Data'!AO60","v":10.735332465668399},{"$f":"X4*(1+$Y$1)","v":11.151497053035882},{"$f":"Y4*(1+$Y$1)","v":11.583794625975319},12.032850593835233,12.499314610506582,12.983861514283722,13.487192304159917,14.010035153969799,14.553146465845948,15.117311964513645,15.703347834006918,16.312101898450386,16.944454848615148,17.601321516023184,18.283652196443533,18.992434024694976,19.72869240274412,20.493492483164992,21.287940710106231,22.11318641999522,22.970423504294924,23.860892136718974,24.785880567403726,25.746726986633004,26.744821460811753,27.781607943489423,28.858586364342422,29.977314799137822,31.139411723817613,32.346558355964497,33.60050108703669]
[null,null,"FX (eop)",{"$f":"'Macro-Debt_Data'!U59","v":4.7032579654818703},{"$f":"'Macro-Debt_Data'!V59","v":5.1105475181203301},{"$f":"'Macro-Debt_Data'!W59","v":5.4574049224511096},{"$f":"'Macro-Debt_Data'!X59","v":5.7262512089379198},{"$f":"'Macro-Debt_Data'!Y59","v":5.9526864934779198},{"$f":"'Macro-Debt_Data'!Z59","v":6.1834476111432197},{"$f":"'Macro-Debt_Data'!AA59","v":6.4231543861154101},{"$f":"'Macro-Debt_Data'!AB59","v":6.6721536046532597},{"$f":"'Macro-Debt_Data'!AC59","v":6.9308054964892296},{"$f":"'Macro-Debt_Data'!AD59","v":7.1994842559775902},{"$f":"'Macro-Debt_Data'!AE59","v":7.4785785834452403},{"$f":"'Macro-Debt_Data'!AF59","v":7.7684922475285498},{"$f":"'Macro-Debt_Data'!AG59","v":8.0696446693096195},{"$f":"'Macro-Debt_Data'!AH59","v":8.3824715290966907},{"$f":"'Macro-Debt_Data'!AI59","v":8.7074253967279205},{"$f":"'Macro-Debt_Data'!AJ59","v":9.0449763863084591},{"$f":"'Macro-Debt_Data'!AK59","v":9.3956128363294198},{"$f":"'Macro-Debt_Data'!AL59","v":9.7598420161522199},{"$f":"'Macro-Debt_Data'!AM59","v":10.1381908598804},{"$f":"'Macro-Debt_Data'!AN59","v":10.5312067286808},{"$f":"'Macro-Debt_Data'!AO59","v":10.939458202656001},{"$f":"X5*(1+$Y$1)","v":11.363535903415752},{"$f":"Y5*(1+$Y$1)","v":11.804053348534874},12.261647839135582,12.736981381877571,13.230741646689861,13.743642961629961,14.276427346309625,14.82986558538226,15.404758343645019,16.001937324368807,16.622266472531958,17.266643224698331,17.935999807348029,18.631304585539034,19.353563463850914,20.103821341637325,20.883163624692664,21.692717795519805,22.533655044470638,23.407191964119214,24.314592309318737,25.257168825488719,26.236285147777295,27.253357773846222,28.309858113132634,29.407314615552217,30.547314982723432,31.731508464911794,32.961608247017203,34.239393927056177]
[null,null,"Gross financing (in LC)",{"$f":"Ext_Debt_Data!F103*D4","v":1949.0766248861416},{"$f":"Ext_Debt_Data!G103*E4","v":1569.9645756980572},{"$f":"Ext_Debt_Data!H103*F4","v":1695.8871369090077},{"$f":"Ext_Debt_Data!I103*G4","v":1475.6331941977883},{"$f":"Ext_Debt_Data!J103*H4","v":1779.6114507539069},{"$f":"Ext_Debt_Data!K103*I4","v":1680.3336313570137},{"$f":"Ext_Debt_Data!L103*J4","v":1892.1440871618101},{"$f":"Ext_Debt_Data!M103*K4","v":2267.4833710411181},{"$f":"Ext_Debt_Data!N103*L4","v":2369.1206226302179},{"$f":"Ext_Debt_Data!O103*M4","v":2660.597950371739},{"$f":"Ext_Debt_Data!P103*N4","v":2595.7761948713533},{"$f":"Ext_Debt_Data!Q103*O4","v":2414.994789284036},{"$f":"Ext_Debt_Data!R103*P4","v":2470.2311865641609},{"$f":"Ext_Debt_Data!S103*Q4","v":2688.0733657918831},{"$f":"Ext_Debt_Data!T103*R4","v":2826.1300508751028},{"$f":"Ext_Debt_Data!U103*S4","v":3110.5677822195657},{"$f":"Ext_Debt_Data!V103*T4","v":2601.9426899061768},{"$f":"Ext_Debt_Data!W103*U4","v":2554.5773124093521},{"$f":"Ext_Debt_Data!X103*V4","v":2813.2308136542874},{"$f":"Ext_Debt_Data!Y103*W4","v":3003.4621278199825},{"$f":"Ext_Debt_Data!Z103*X4","v":3355.3649654708847}]
[null,null,"Interest rate (local currency)",{"$f":"'Input 5 - Local-debt Financing'!I31","v":0.15},{"$f":"'Input 5 - Local-debt Financing'!J31","v":0.14000000000000001},{"$f":"'Input 5 - Local-debt Financing'!K31","v":0.13},{"$f":"'Input 5 - Local-debt Financing'!L31","v":0.11},{"$f":"'Input 5 - Local-debt Financing'!M31","v":0.1},{"$f":"'Input 5 - Local-debt Financing'!N31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!O31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!P31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Q31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!R31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!S31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!T31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!U31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!V31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!W31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!X31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Y31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Z31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AA31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AB31","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AC31","v":0.09}]
[null,null,"(average)",{"$f":"AVERAGE(D7:X7)","v":9.8571428571428601E-2}]
[null,null,"Nominal GDP (in USD)",{"$f":"'Macro-Debt_Data'!U56","v":45464.086073205704},{"$f":"'Macro-Debt_Data'!V56","v":49226.313751753405},{"$f":"'Macro-Debt_Data'!W56","v":52863.269804134099},{"$f":"'Macro-Debt_Data'!X56","v":56415.209666761199},{"$f":"'Macro-Debt_Data'!Y56","v":60448.752194078399},{"$f":"'Macro-Debt_Data'!Z56","v":65126.708119121904},{"$f":"'Macro-Debt_Data'!AA56","v":70162.382047382795},{"$f":"'Macro-Debt_Data'!AB56","v":75256.297224897091},{"$f":"'Macro-Debt_Data'!AC56","v":80534.234262341008},{"$f":"'Macro-Debt_Data'!AD56","v":86156.090139593798},{"$f":"'Macro-Debt_Data'!AE56","v":92097.963503505205},{"$f":"'Macro-Debt_Data'!AF56","v":98436.301756162997},{"$f":"'Macro-Debt_Data'!AG56","v":105250.818711609},{"$f":"'Macro-Debt_Data'!AH56","v":112543.336660972},{"$f":"'Macro-Debt_Data'!AI56","v":120402.58032738499},{"$f":"'Macro-Debt_Data'!AJ56","v":128803.299738773},{"$f":"'Macro-Debt_Data'!AK56","v":137770.805397494},{"$f":"'Macro-Debt_Data'!AL56","v":147422.427493269},{"$f":"'Macro-Debt_Data'!AM56","v":157736.34939089199},{"$f":"'Macro-Debt_Data'!AN56","v":168339.123209307},{"$f":"'Macro-Debt_Data'!AO56","v":179965.47711998099}]
["Summary table"]
[null,null,null,{"$f":"D3","v":2018},{"$f":"D11+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045]
[null,null,"New borrowing (gross, in local currency)",{"$f":"D6","v":1949.0766248861416},1569.9645756980572,1695.8871369090077,1475.6331941977883,1779.6114507539069,1680.3336313570137,1892.1440871618101,2267.4833710411181,2369.1206226302179,2660.597950371739,2595.7761948713533,2414.994789284036,2470.2311865641609,2688.0733657918831,2826.1300508751028,3110.5677822195657,2601.9426899061768,2554.5773124093521,2813.2308136542874,3003.4621278199825,3355.3649654708847,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D12","v":1949.0766248861416},{"$f":"SUM(D12:E12)","v":3519.041200584199},{"$f":"SUM(D12:F12)","v":5214.9283374932065},{"$f":"SUM(D12:G12)","v":6690.5615316909953},{"$f":"SUM(D12:H12)","v":8470.172982444903},{"$f":"SUM(D12:I12)","v":10150.506613801917},{"$f":"SUM(D12:J12)","v":12042.650700963728},{"$f":"SUM(D12:K12)","v":14310.134072004847},{"$f":"SUM(D12:L12)","v":16679.254694635063},{"$f":"SUM(D12:M12)","v":19339.852645006802},{"$f":"SUM(D12:N12)","v":21935.628839878154},{"$f":"SUM(D12:O12)","v":24350.62362916219},{"$f":"SUM(D12:P12)","v":26820.85481572635},{"$f":"SUM(D12:Q12)","v":29508.928181518233},{"$f":"SUM(D12:R12)","v":32335.058232393334},{"$f":"SUM(D12:S12)","v":35445.626014612899},{"$f":"SUM(D12:T12)","v":38047.568704519079},{"$f":"SUM(D12:U12)","v":40602.146016928433},{"$f":"SUM(D12:V12)","v":43415.376830582718},{"$f":"SUM(D12:W12)","v":46418.838958402703},{"$f":"SUM(D12:X12)","v":49774.203923873589},{"$f":"SUM(D12:Y12)","v":49774.203923873589},{"$f":"SUM(D12:Z12)","v":49774.203923873589},{"$f":"SUM(D12:AA12)","v":49774.203923873589},{"$f":"SUM(D12:AB12)","v":49774.203923873589},{"$f":"SUM(D12:AC12)","v":49774.203923873589},{"$f":"SUM(D12:AD12)","v":49774.203923873589},{"$f":"SUM(D12:AE12)","v":49774.203923873589}]
[null,null,"Stock of debt (in USD)",{"$f":"D27+D46+D65+D84+D103+D122+D141+D160+D179+D198+D217+D236+D255+D274+D293+D312+D331+D350+D369+D388+D407","v":414.40989186448968},{"$f":"E27+E46+E65+E84+E103+E122+E141+E160+E179+E198+E217+E236+E255+E274+E293+E312+E331+E350+E369+E388+E407","v":688.58398989674379},598.4257644456145,553.85630413078502,546.85302989134641,559.5495101916506,556.18742813363758,623.43100963711959,668.98486705765845,698.62206710513749,702.85737945961114,645.01203380224842,605.38303432710404,615.36797762460299,633.27598749673075,656.35304942101925,607.99764439393903,528.34051962948342,529.46410264434144,552.3291956308318,581.27440824692781,295.27472733749181,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A21,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (1 to 3 years)-LC (in USD)"},{"$f":"D29+D48+D67+D86+D105+D124+D143+D162+D181+D200+D219+D238+D257+D276+D295+D314+D333+D352+D371+D390+D409","v":414.40989186448968},{"$f":"E29+E48+E67+E86+E105+E124+E143+E162+E181+E200+E219+E238+E257+E276+E295+E314+E333+E352+E371+E390+E409","v":688.58398989674379},598.4257644456145,553.85630413078502,546.85302989134641,559.5495101916506,556.18742813363758,623.43100963711959,668.98486705765845,698.62206710513749,702.85737945961114,645.01203380224842,605.38303432710404,615.36797762460299,633.27598749673075,656.35304942101925,607.99764439393903,528.34051962948342,529.46410264434144,552.3291956308318,581.27440824692781,295.27472733749181,0,0,0,0,0,0]
["Grace",{"$f":"'Input 5 - Local-debt Financing'!C16","v":1},"Total debt service (in USD)",{"$f":"D30+D49+D68+D87+D106+D125+D144+D163+D182+D201+D220+D239+D258+D277+D296+D315+D334+D353+D372+D391+D410","v":0},{"$f":"E30+E49+E68+E87+E106+E125+E144+E163+E182+E201+E220+E239+E258+E277+E296+E315+E334+E353+E372+E391+E410","v":59.581676898207419},465.79186896562243,359.49333929391497,355.96938163972789,299.25740354887483,334.55527875156156,305.73647102227511,333.23787001751862,380.00320977180792,384.49151295653542,411.05228121295164,384.73535106344741,347.02710492488518,343.41676945305676,358.75164523763488,364.46046438996831,378.45029028285319,308.17413049986783,293.93019615009814,310.8178707140973,320.65260379033117,315.72968361870687,0,0,0,0,0]
["Maturity",{"$f":"'Input 5 - Local-debt Financing'!D16","v":2},"Interest (in USD)",{"$f":"D31+D50+D69+D88+D107+D126+D145+D164+D183+D202+D221+D240+D259+D278+D297+D316+D335+D354+D373+D392+D411","v":0},{"$f":"E31+E50+E69+E88+E107+E126+E145+E164+E183+E202+E221+E240+E259+E278+E297+E316+E335+E354+E373+E392+E411","v":59.581676898207419},{"$f":"F31+F50+F69+F88+F107+F126+F145+F164+F183+F202+F221+F240+F259+F278+F297+F316+F335+F354+F373+F392+F411","v":96.926351099845675},78.732815677375015,65.551335046636467,56.077296691633769,52.225202630987475,49.105067997384474,55.041916755718361,59.06380785398548,61.680437878269203,62.054368123069054,56.94727744076279,53.448484380255962,54.330042097622965,55.911117105771709,57.948561027822677,53.679324918218839,46.646500495774525,46.745700185581114,48.76442964452616,51.319964994330213,26.069423418058363,0,0,0,0,0]
["Interest","-","Amortization (in USD)",{"$f":"D32+D51+D70+D89+D108+D127+D146+D165+D184+D203+D222+D241+D260+D279+D298+D317+D336+D355+D374+D393+D412","v":0},{"$f":"E32+E51+E70+E89+E108+E127+E146+E165+E184+E203+E222+E241+E260+E279+E298+E317+E336+E355+E374+E393+E412","v":0},368.86551786577672,280.76052361653996,290.41804659309139,243.18010685724107,282.33007612057412,256.63140302489063,278.1959532618003,320.93940191782241,322.81107507826624,348.99791308988256,327.78807362268464,293.57862054462925,289.08672735543377,302.84052813186315,306.51190336214563,324.77096536463432,261.52763000409328,247.18449596451705,262.05344106957114,269.33263879600094,289.66026020064851,0,0,0,0,0]
["Discount",{"$f":"Discount_Rate_GE","v":0.05},{"$f":"+TEXT(\"PV to GDP\",\"#\")&\" - \"&TEXT(A21,\"#\")","v":"PV to GDP - Bonds (1 to 3 years)-LC"},{"$f":"D15/D9*100","v":0.91151044188419861},{"$f":"E15/E9*100","v":1.3988128247206342},1.1320256326611402,0.9817499702692889,0.90465561329637589,0.85917057126269958,0.79271457425437364,0.82841042228539186,0.83068383673759671,0.81087949322352026,0.76316278093691037,0.65525829627367616,0.57518130665175649,0.54678312895444969,0.5259654616826307,0.50957782195966572,0.44131094584208502,0.35838544284831175,0.33566397643212714,0.32810506856690996,0.32299217469325997]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"D3","v":2018}]
[{"$f":"+\"Output \"& C21","v":"Output 2018"}]
[null,null,null,0,{"$f":"D23+1","v":1},{"$f":"E23+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U23+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK23+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA23+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D24+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D24=$C21,D$6,0)","v":1949.0766248861416},{"$f":"IF(E24=$C21,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D25","v":1949.0766248861416},{"$f":"SUM(D25:E25)","v":1949.0766248861416},{"$f":"SUM(D25:F25)","v":1949.0766248861416},{"$f":"SUM(D25:G25)","v":1949.0766248861416},{"$f":"SUM(D25:H25)","v":1949.0766248861416},{"$f":"SUM(D25:I25)","v":1949.0766248861416},{"$f":"SUM(D25:J25)","v":1949.0766248861416},{"$f":"SUM(D25:K25)","v":1949.0766248861416},{"$f":"SUM(D25:L25)","v":1949.0766248861416},{"$f":"SUM(D25:M25)","v":1949.0766248861416},{"$f":"SUM(D25:N25)","v":1949.0766248861416},{"$f":"SUM(D25:O25)","v":1949.0766248861416},{"$f":"SUM(D25:P25)","v":1949.0766248861416},{"$f":"SUM(D25:Q25)","v":1949.0766248861416},{"$f":"SUM(D25:R25)","v":1949.0766248861416},{"$f":"SUM(D25:S25)","v":1949.0766248861416},{"$f":"SUM(D25:T25)","v":1949.0766248861416},{"$f":"SUM(D25:U25)","v":1949.0766248861416},{"$f":"SUM(D25:V25)","v":1949.0766248861416},{"$f":"SUM(D25:W25)","v":1949.0766248861416},{"$f":"SUM(D25:X25)","v":1949.0766248861416},{"$f":"SUM(D25:Y25)","v":1949.0766248861416},{"$f":"SUM(D25:Z25)","v":1949.0766248861416},{"$f":"SUM(D25:AA25)","v":1949.0766248861416},{"$f":"SUM(D25:AB25)","v":1949.0766248861416},{"$f":"SUM(D25:AC25)","v":1949.0766248861416},{"$f":"SUM(D25:AD25)","v":1949.0766248861416},{"$f":"SUM(D25:AE25)","v":1949.0766248861416}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D28=0,0,D28/D$5)","v":414.40989186448968},{"$f":"IF(E28=0,0,E28/E$5)","v":381.38313321133467},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",{"$f":"IF(D24=$C21,D25,C28-D33)","v":1949.0766248861416},1949.0766248861416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A40,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (1 to 3 years)-LC (in USD)"},{"$f":"IF($C21>D24,0,IF(NPV($B33,E30:$BB30)>D27,D27,NPV($B33,E30:$BB30)))","v":414.40989186448968},{"$f":"IF($C21>E24,0,IF(NPV($B33,F30:$BB30)>E27,E27,NPV($B33,F30:$BB30)))","v":381.38313321133467},{"$f":"IF($C21>F24,0,IF(NPV($B33,G30:$BB30)>F27,F27,NPV($B33,G30:$BB30)))","v":0},{"$f":"IF($C21>G24,0,IF(NPV($B33,H30:$BB30)>G27,G27,NPV($B33,H30:$BB30)))","v":0},{"$f":"IF($C21>H24,0,IF(NPV($B33,I30:$BB30)>H27,H27,NPV($B33,I30:$BB30)))","v":0},{"$f":"IF($C21>I24,0,IF(NPV($B33,J30:$BB30)>I27,I27,NPV($B33,J30:$BB30)))","v":0},{"$f":"IF($C21>J24,0,IF(NPV($B33,K30:$BB30)>J27,J27,NPV($B33,K30:$BB30)))","v":0},{"$f":"IF($C21>K24,0,IF(NPV($B33,L30:$BB30)>K27,K27,NPV($B33,L30:$BB30)))","v":0},{"$f":"IF($C21>L24,0,IF(NPV($B33,M30:$BB30)>L27,L27,NPV($B33,M30:$BB30)))","v":0},{"$f":"IF($C21>M24,0,IF(NPV($B33,N30:$BB30)>M27,M27,NPV($B33,N30:$BB30)))","v":0},{"$f":"IF($C21>N24,0,IF(NPV($B33,O30:$BB30)>N27,N27,NPV($B33,O30:$BB30)))","v":0},{"$f":"IF($C21>O24,0,IF(NPV($B33,P30:$BB30)>O27,O27,NPV($B33,P30:$BB30)))","v":0},{"$f":"IF($C21>P24,0,IF(NPV($B33,Q30:$BB30)>P27,P27,NPV($B33,Q30:$BB30)))","v":0},{"$f":"IF($C21>Q24,0,IF(NPV($B33,R30:$BB30)>Q27,Q27,NPV($B33,R30:$BB30)))","v":0},{"$f":"IF($C21>R24,0,IF(NPV($B33,S30:$BB30)>R27,R27,NPV($B33,S30:$BB30)))","v":0},{"$f":"IF($C21>S24,0,IF(NPV($B33,T30:$BB30)>S27,S27,NPV($B33,T30:$BB30)))","v":0},{"$f":"IF($C21>T24,0,IF(NPV($B33,U30:$BB30)>T27,T27,NPV($B33,U30:$BB30)))","v":0},{"$f":"IF($C21>U24,0,IF(NPV($B33,V30:$BB30)>U27,U27,NPV($B33,V30:$BB30)))","v":0},{"$f":"IF($C21>V24,0,IF(NPV($B33,W30:$BB30)>V27,V27,NPV($B33,W30:$BB30)))","v":0},{"$f":"IF($C21>W24,0,IF(NPV($B33,X30:$BB30)>W27,W27,NPV($B33,X30:$BB30)))","v":0},{"$f":"IF($C21>X24,0,IF(NPV($B33,Y30:$BB30)>X27,X27,NPV($B33,Y30:$BB30)))","v":0},{"$f":"IF($C21>Y24,0,IF(NPV($B33,Z30:$BB30)>Y27,Y27,NPV($B33,Z30:$BB30)))","v":0},{"$f":"IF($C21>Z24,0,IF(NPV($B33,AA30:$BB30)>Z27,Z27,NPV($B33,AA30:$BB30)))","v":0},{"$f":"IF($C21>AA24,0,IF(NPV($B33,AB30:$BB30)>AA27,AA27,NPV($B33,AB30:$BB30)))","v":0},{"$f":"IF($C21>AB24,0,IF(NPV($B33,AC30:$BB30)>AB27,AB27,NPV($B33,AC30:$BB30)))","v":0},{"$f":"IF($C21>AC24,0,IF(NPV($B33,AD30:$BB30)>AC27,AC27,NPV($B33,AD30:$BB30)))","v":0},{"$f":"IF($C21>AD24,0,IF(NPV($B33,AE30:$BB30)>AD27,AD27,NPV($B33,AE30:$BB30)))","v":0},{"$f":"IF($C21>AE24,0,IF(NPV($B33,AF30:$BB30)>AE27,AE27,NPV($B33,AF30:$BB30)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":1},"Total debt service (in USD)",{"$f":"D31+D32","v":0},59.581676898207419,424.19534554564325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":2},"Interest (in USD)",null,{"$f":"$B32*D28/E$4","v":59.581676898207419},{"$f":"$B32*E28/F$4","v":55.329827679866504},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C21,$D$3:$BD$7,5,FALSE)","v":0.15},"Amortization (in USD)",{"$f":"D33/D$4","v":0},{"$f":"E33/E$4","v":0},368.86551786577672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C21+1","v":2019}]
[{"$f":"+\"Output \"& C40","v":"Output 2019"}]
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[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C40+1","v":2020}]
[{"$f":"+\"Output \"& C59","v":"Output 2020"}]
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[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C78+1","v":2022}]
[{"$f":"+\"Output \"& C97","v":"Output 2022"}]
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[null,null,"t-m condition",{"$f":"IF(D99-$B107>0,D99-$B107,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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SE(AC112,D102,E102,F102,G102,H102,I102,J102,K102,L102,M102,N102,O102,P102,Q102,R102,S102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":1779.6114507539069},{"$f":"IF(AD112=0,0,CHOOSE(AD112,D102,E102,F102,G102,H102,I102,J102,K102,L102,M102,N102,O102,P102,Q102,R102,S102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":1779.6114507539069},{"$f":"IF(AE112=0,0,CHOOSE(AE112,D102,E102,F102,G102,H102,I102,J102,K102,L102,M102,N102,O102,P102,Q102,R102,S102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":1779.6114507539069}]
[null,null,"Grant element",{"$f":"IF(D103=0,0,1-D105/D103)","v":0},{"$f":"IF(E103=0,0,1-E105/E103)","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]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C97+1","v":2023}]
[{"$f":"+\"Output \"& C116","v":"Output 2023"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D119=$C116,D$6,0)","v":0},{"$f":"IF(E119=$C116,E$6,0)","v":0},{"$f":"IF(F119=$C116,F$6,0)","v":0},{"$f":"IF(G119=$C116,G$6,0)","v":0},{"$f":"IF(H119=$C116,H$6,0)","v":0},{"$f":"IF(I119=$C116,I$6,0)","v":1680.3336313570137},{"$f":"IF(J119=$C116,J$6,0)","v":0},{"$f":"IF(K119=$C116,K$6,0)","v":0},{"$f":"IF(L119=$C116,L$6,0)","v":0},{"$f":"IF(M119=$C116,M$6,0)","v":0},{"$f":"IF(N119=$C116,N$6,0)","v":0},{"$f":"IF(O119=$C116,O$6,0)","v":0},{"$f":"IF(P119=$C116,P$6,0)","v":0},{"$f":"IF(Q119=$C116,Q$6,0)","v":0},{"$f":"IF(R119=$C116,R$6,0)","v":0},{"$f":"IF(S119=$C116,S$6,0)","v":0},{"$f":"IF(T119=$C116,T$6,0)","v":0},{"$f":"IF(U119=$C116,U$6,0)","v":0},{"$f":"IF(V119=$C116,V$6,0)","v":0},{"$f":"IF(W119=$C116,W$6,0)","v":0},{"$f":"IF(X119=$C116,X$6,0)","v":0},{"$f":"IF(Y119=$C116,Y$6,0)","v":0},{"$f":"IF(Z119=$C116,Z$6,0)","v":0},{"$f":"IF(AA119=$C116,AA$6,0)","v":0},{"$f":"IF(AB119=$C116,AB$6,0)","v":0},{"$f":"IF(AC119=$C116,AC$6,0)","v":0},{"$f":"IF(AD119=$C116,AD$6,0)","v":0},{"$f":"IF(AE119=$C116,AE$6,0)","v":0}]
[null,null,"cumulative",{"$f":"D120","v":0},{"$f":"SUM(D120:E120)","v":0},{"$f":"SUM(D120:F120)","v":0},{"$f":"SUM(D120:G120)","v":0},{"$f":"SUM(D120:H120)","v":0},{"$f":"SUM(D120:I120)","v":1680.3336313570137},{"$f":"SUM(D120:J120)","v":1680.3336313570137},{"$f":"SUM(D120:K120)","v":1680.3336313570137},{"$f":"SUM(D120:L120)","v":1680.3336313570137},{"$f":"SUM(D120:M120)","v":1680.3336313570137},{"$f":"SUM(D120:N120)","v":1680.3336313570137},{"$f":"SUM(D120:O120)","v":1680.3336313570137},{"$f":"SUM(D120:P120)","v":1680.3336313570137},{"$f":"SUM(D120:Q120)","v":1680.3336313570137},{"$f":"SUM(D120:R120)","v":1680.3336313570137},{"$f":"SUM(D120:S120)","v":1680.3336313570137},{"$f":"SUM(D120:T120)","v":1680.3336313570137},{"$f":"SUM(D120:U120)","v":1680.3336313570137},{"$f":"SUM(D120:V120)","v":1680.3336313570137},{"$f":"SUM(D120:W120)","v":1680.3336313570137},{"$f":"SUM(D120:X120)","v":1680.3336313570137},{"$f":"SUM(D120:Y120)","v":1680.3336313570137},{"$f":"SUM(D120:Z120)","v":1680.3336313570137},{"$f":"SUM(D120:AA120)","v":1680.3336313570137},{"$f":"SUM(D120:AB120)","v":1680.3336313570137},{"$f":"SUM(D120:AC120)","v":1680.3336313570137},{"$f":"SUM(D120:AD120)","v":1680.3336313570137},{"$f":"SUM(D120:AE120)","v":1680.3336313570137}]
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[null,null,"Grant element",{"$f":"IF(D122=0,0,1-D124/D122)","v":0},{"$f":"IF(E122=0,0,1-E124/E122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C116+1","v":2024}]
[{"$f":"+\"Output \"& C135","v":"Output 2024"}]
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[null,null,"Grant element",{"$f":"IF(D141=0,0,1-D143/D141)","v":0},{"$f":"IF(E141=0,0,1-E143/E141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C135+1","v":2025}]
[{"$f":"+\"Output \"& C154","v":"Output 2025"}]
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59,M159,N159,O159,P159,Q159,R159,S159,T159,U159,V159,W159,X159,Y159,Z159,AA159,AB159,AC159,AD159,AE159))","v":2267.4833710411181},{"$f":"IF(AD169=0,0,CHOOSE(AD169,D159,E159,F159,G159,H159,I159,J159,K159,L159,M159,N159,O159,P159,Q159,R159,S159,T159,U159,V159,W159,X159,Y159,Z159,AA159,AB159,AC159,AD159,AE159))","v":2267.4833710411181},{"$f":"IF(AE169=0,0,CHOOSE(AE169,D159,E159,F159,G159,H159,I159,J159,K159,L159,M159,N159,O159,P159,Q159,R159,S159,T159,U159,V159,W159,X159,Y159,Z159,AA159,AB159,AC159,AD159,AE159))","v":2267.4833710411181}]
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[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C154+1","v":2026}]
[{"$f":"+\"Output \"& C173","v":"Output 2026"}]
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[null,null,"t-m condition",{"$f":"IF(D175-$B183>0,D175-$B183,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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[null,null,"Grant element",{"$f":"IF(D179=0,0,1-D181/D179)","v":0},{"$f":"IF(E179=0,0,1-E181/E179)","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]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C173+1","v":2027}]
[{"$f":"+\"Output \"& C192","v":"Output 2027"}]
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[null,null,"Grant element",{"$f":"IF(D198=0,0,1-D200/D198)","v":0},{"$f":"IF(E198=0,0,1-E200/E198)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C192+1","v":2028}]
[{"$f":"+\"Output \"& C211","v":"Output 2028"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D214=$C211,D$6,0)","v":0},{"$f":"IF(E214=$C211,E$6,0)","v":0},{"$f":"IF(F214=$C211,F$6,0)","v":0},{"$f":"IF(G214=$C211,G$6,0)","v":0},{"$f":"IF(H214=$C211,H$6,0)","v":0},{"$f":"IF(I214=$C211,I$6,0)","v":0},{"$f":"IF(J214=$C211,J$6,0)","v":0},{"$f":"IF(K214=$C211,K$6,0)","v":0},{"$f":"IF(L214=$C211,L$6,0)","v":0},{"$f":"IF(M214=$C211,M$6,0)","v":0},{"$f":"IF(N214=$C211,N$6,0)","v":2595.7761948713533},{"$f":"IF(O214=$C211,O$6,0)","v":0},{"$f":"IF(P214=$C211,P$6,0)","v":0},{"$f":"IF(Q214=$C211,Q$6,0)","v":0},{"$f":"IF(R214=$C211,R$6,0)","v":0},{"$f":"IF(S214=$C211,S$6,0)","v":0},{"$f":"IF(T214=$C211,T$6,0)","v":0},{"$f":"IF(U214=$C211,U$6,0)","v":0},{"$f":"IF(V214=$C211,V$6,0)","v":0},{"$f":"IF(W214=$C211,W$6,0)","v":0},{"$f":"IF(X214=$C211,X$6,0)","v":0},{"$f":"IF(Y214=$C211,Y$6,0)","v":0},{"$f":"IF(Z214=$C211,Z$6,0)","v":0},{"$f":"IF(AA214=$C211,AA$6,0)","v":0},{"$f":"IF(AB214=$C211,AB$6,0)","v":0},{"$f":"IF(AC214=$C211,AC$6,0)","v":0},{"$f":"IF(AD214=$C211,AD$6,0)","v":0},{"$f":"IF(AE214=$C211,AE$6,0)","v":0}]
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6,AE216,AF216))","v":2595.7761948713533},{"$f":"IF(AC224=0,0,CHOOSE(AC224,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216,AF216))","v":2595.7761948713533},{"$f":"IF(AD224=0,0,CHOOSE(AD224,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216,AF216))","v":2595.7761948713533},{"$f":"IF(AE224=0,0,CHOOSE(AE224,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216,AF216))","v":2595.7761948713533}]
[null,null,"t-m condition",{"$f":"IF(D213-$B221>0,D213-$B221,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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6,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":2595.7761948713533},{"$f":"IF(AD226=0,0,CHOOSE(AD226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":2595.7761948713533},{"$f":"IF(AE226=0,0,CHOOSE(AE226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":2595.7761948713533}]
[null,null,"Grant element",{"$f":"IF(D217=0,0,1-D219/D217)","v":0},{"$f":"IF(E217=0,0,1-E219/E217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C211+1","v":2029}]
[{"$f":"+\"Output \"& C230","v":"Output 2029"}]
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[null,null,"t-m condition",{"$f":"IF(D232-$B240>0,D232-$B240,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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AB235,AC235,AD235,AE235))","v":2414.994789284036},{"$f":"IF(AD245=0,0,CHOOSE(AD245,D235,E235,F235,G235,H235,I235,J235,K235,L235,M235,N235,O235,P235,Q235,R235,S235,T235,U235,V235,W235,X235,Y235,Z235,AA235,AB235,AC235,AD235,AE235))","v":2414.994789284036},{"$f":"IF(AE245=0,0,CHOOSE(AE245,D235,E235,F235,G235,H235,I235,J235,K235,L235,M235,N235,O235,P235,Q235,R235,S235,T235,U235,V235,W235,X235,Y235,Z235,AA235,AB235,AC235,AD235,AE235))","v":2414.994789284036}]
[null,null,"Grant element",{"$f":"IF(D236=0,0,1-D238/D236)","v":0},{"$f":"IF(E236=0,0,1-E238/E236)","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]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C230+1","v":2030}]
[{"$f":"+\"Output \"& C249","v":"Output 2030"}]
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[null,null,"t-m condition",{"$f":"IF(D251-$B259>0,D251-$B259,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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[null,null,"Grant element",{"$f":"IF(D255=0,0,1-D257/D255)","v":0},{"$f":"IF(E255=0,0,1-E257/E255)","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]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C249+1","v":2031}]
[{"$f":"+\"Output \"& C268","v":"Output 2031"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D271=$C268,D$6,0)","v":0},{"$f":"IF(E271=$C268,E$6,0)","v":0},{"$f":"IF(F271=$C268,F$6,0)","v":0},{"$f":"IF(G271=$C268,G$6,0)","v":0},{"$f":"IF(H271=$C268,H$6,0)","v":0},{"$f":"IF(I271=$C268,I$6,0)","v":0},{"$f":"IF(J271=$C268,J$6,0)","v":0},{"$f":"IF(K271=$C268,K$6,0)","v":0},{"$f":"IF(L271=$C268,L$6,0)","v":0},{"$f":"IF(M271=$C268,M$6,0)","v":0},{"$f":"IF(N271=$C268,N$6,0)","v":0},{"$f":"IF(O271=$C268,O$6,0)","v":0},{"$f":"IF(P271=$C268,P$6,0)","v":0},{"$f":"IF(Q271=$C268,Q$6,0)","v":2688.0733657918831},{"$f":"IF(R271=$C268,R$6,0)","v":0},{"$f":"IF(S271=$C268,S$6,0)","v":0},{"$f":"IF(T271=$C268,T$6,0)","v":0},{"$f":"IF(U271=$C268,U$6,0)","v":0},{"$f":"IF(V271=$C268,V$6,0)","v":0},{"$f":"IF(W271=$C268,W$6,0)","v":0},{"$f":"IF(X271=$C268,X$6,0)","v":0},{"$f":"IF(Y271=$C268,Y$6,0)","v":0},{"$f":"IF(Z271=$C268,Z$6,0)","v":0},{"$f":"IF(AA271=$C268,AA$6,0)","v":0},{"$f":"IF(AB271=$C268,AB$6,0)","v":0},{"$f":"IF(AC271=$C268,AC$6,0)","v":0},{"$f":"IF(AD271=$C268,AD$6,0)","v":0},{"$f":"IF(AE271=$C268,AE$6,0)","v":0}]
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[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C268+1","v":2032}]
[{"$f":"+\"Output \"& C287","v":"Output 2032"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D290=$C287,D$6,0)","v":0},{"$f":"IF(E290=$C287,E$6,0)","v":0},{"$f":"IF(F290=$C287,F$6,0)","v":0},{"$f":"IF(G290=$C287,G$6,0)","v":0},{"$f":"IF(H290=$C287,H$6,0)","v":0},{"$f":"IF(I290=$C287,I$6,0)","v":0},{"$f":"IF(J290=$C287,J$6,0)","v":0},{"$f":"IF(K290=$C287,K$6,0)","v":0},{"$f":"IF(L290=$C287,L$6,0)","v":0},{"$f":"IF(M290=$C287,M$6,0)","v":0},{"$f":"IF(N290=$C287,N$6,0)","v":0},{"$f":"IF(O290=$C287,O$6,0)","v":0},{"$f":"IF(P290=$C287,P$6,0)","v":0},{"$f":"IF(Q290=$C287,Q$6,0)","v":0},{"$f":"IF(R290=$C287,R$6,0)","v":2826.1300508751028},{"$f":"IF(S290=$C287,S$6,0)","v":0},{"$f":"IF(T290=$C287,T$6,0)","v":0},{"$f":"IF(U290=$C287,U$6,0)","v":0},{"$f":"IF(V290=$C287,V$6,0)","v":0},{"$f":"IF(W290=$C287,W$6,0)","v":0},{"$f":"IF(X290=$C287,X$6,0)","v":0},{"$f":"IF(Y290=$C287,Y$6,0)","v":0},{"$f":"IF(Z290=$C287,Z$6,0)","v":0},{"$f":"IF(AA290=$C287,AA$6,0)","v":0},{"$f":"IF(AB290=$C287,AB$6,0)","v":0},{"$f":"IF(AC290=$C287,AC$6,0)","v":0},{"$f":"IF(AD290=$C287,AD$6,0)","v":0},{"$f":"IF(AE290=$C287,AE$6,0)","v":0}]
[null,null,"cumulative",{"$f":"D291","v":0},{"$f":"SUM(D291:E291)","v":0},{"$f":"SUM(D291:F291)","v":0},{"$f":"SUM(D291:G291)","v":0},{"$f":"SUM(D291:H291)","v":0},{"$f":"SUM(D291:I291)","v":0},{"$f":"SUM(D291:J291)","v":0},{"$f":"SUM(D291:K291)","v":0},{"$f":"SUM(D291:L291)","v":0},{"$f":"SUM(D291:M291)","v":0},{"$f":"SUM(D291:N291)","v":0},{"$f":"SUM(D291:O291)","v":0},{"$f":"SUM(D291:P291)","v":0},{"$f":"SUM(D291:Q291)","v":0},{"$f":"SUM(D291:R291)","v":2826.1300508751028},{"$f":"SUM(D291:S291)","v":2826.1300508751028},{"$f":"SUM(D291:T291)","v":2826.1300508751028},{"$f":"SUM(D291:U291)","v":2826.1300508751028},{"$f":"SUM(D291:V291)","v":2826.1300508751028},{"$f":"SUM(D291:W291)","v":2826.1300508751028},{"$f":"SUM(D291:X291)","v":2826.1300508751028},{"$f":"SUM(D291:Y291)","v":2826.1300508751028},{"$f":"SUM(D291:Z291)","v":2826.1300508751028},{"$f":"SUM(D291:AA291)","v":2826.1300508751028},{"$f":"SUM(D291:AB291)","v":2826.1300508751028},{"$f":"SUM(D291:AC291)","v":2826.1300508751028},{"$f":"SUM(D291:AD291)","v":2826.1300508751028},{"$f":"SUM(D291:AE291)","v":2826.1300508751028}]
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[null,null,"Grant element",{"$f":"IF(D293=0,0,1-D295/D293)","v":0},{"$f":"IF(E293=0,0,1-E295/E293)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C287+1","v":2033}]
[{"$f":"+\"Output \"& C306","v":"Output 2033"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D309=$C306,D$6,0)","v":0},{"$f":"IF(E309=$C306,E$6,0)","v":0},{"$f":"IF(F309=$C306,F$6,0)","v":0},{"$f":"IF(G309=$C306,G$6,0)","v":0},{"$f":"IF(H309=$C306,H$6,0)","v":0},{"$f":"IF(I309=$C306,I$6,0)","v":0},{"$f":"IF(J309=$C306,J$6,0)","v":0},{"$f":"IF(K309=$C306,K$6,0)","v":0},{"$f":"IF(L309=$C306,L$6,0)","v":0},{"$f":"IF(M309=$C306,M$6,0)","v":0},{"$f":"IF(N309=$C306,N$6,0)","v":0},{"$f":"IF(O309=$C306,O$6,0)","v":0},{"$f":"IF(P309=$C306,P$6,0)","v":0},{"$f":"IF(Q309=$C306,Q$6,0)","v":0},{"$f":"IF(R309=$C306,R$6,0)","v":0},{"$f":"IF(S309=$C306,S$6,0)","v":3110.5677822195657},{"$f":"IF(T309=$C306,T$6,0)","v":0},{"$f":"IF(U309=$C306,U$6,0)","v":0},{"$f":"IF(V309=$C306,V$6,0)","v":0},{"$f":"IF(W309=$C306,W$6,0)","v":0},{"$f":"IF(X309=$C306,X$6,0)","v":0},{"$f":"IF(Y309=$C306,Y$6,0)","v":0},{"$f":"IF(Z309=$C306,Z$6,0)","v":0},{"$f":"IF(AA309=$C306,AA$6,0)","v":0},{"$f":"IF(AB309=$C306,AB$6,0)","v":0},{"$f":"IF(AC309=$C306,AC$6,0)","v":0},{"$f":"IF(AD309=$C306,AD$6,0)","v":0},{"$f":"IF(AE309=$C306,AE$6,0)","v":0}]
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311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":3110.5677822195657},{"$f":"IF(AD319=0,0,CHOOSE(AD319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":3110.5677822195657},{"$f":"IF(AE319=0,0,CHOOSE(AE319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":3110.5677822195657}]
[null,null,"t-m condition",{"$f":"IF(D308-$B316>0,D308-$B316,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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[null,null,"Grant element",{"$f":"IF(D312=0,0,1-D314/D312)","v":0},{"$f":"IF(E312=0,0,1-E314/E312)","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]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C306+1","v":2034}]
[{"$f":"+\"Output \"& C325","v":"Output 2034"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D328=$C325,D$6,0)","v":0},{"$f":"IF(E328=$C325,E$6,0)","v":0},{"$f":"IF(F328=$C325,F$6,0)","v":0},{"$f":"IF(G328=$C325,G$6,0)","v":0},{"$f":"IF(H328=$C325,H$6,0)","v":0},{"$f":"IF(I328=$C325,I$6,0)","v":0},{"$f":"IF(J328=$C325,J$6,0)","v":0},{"$f":"IF(K328=$C325,K$6,0)","v":0},{"$f":"IF(L328=$C325,L$6,0)","v":0},{"$f":"IF(M328=$C325,M$6,0)","v":0},{"$f":"IF(N328=$C325,N$6,0)","v":0},{"$f":"IF(O328=$C325,O$6,0)","v":0},{"$f":"IF(P328=$C325,P$6,0)","v":0},{"$f":"IF(Q328=$C325,Q$6,0)","v":0},{"$f":"IF(R328=$C325,R$6,0)","v":0},{"$f":"IF(S328=$C325,S$6,0)","v":0},{"$f":"IF(T328=$C325,T$6,0)","v":2601.9426899061768},{"$f":"IF(U328=$C325,U$6,0)","v":0},{"$f":"IF(V328=$C325,V$6,0)","v":0},{"$f":"IF(W328=$C325,W$6,0)","v":0},{"$f":"IF(X328=$C325,X$6,0)","v":0},{"$f":"IF(Y328=$C325,Y$6,0)","v":0},{"$f":"IF(Z328=$C325,Z$6,0)","v":0},{"$f":"IF(AA328=$C325,AA$6,0)","v":0},{"$f":"IF(AB328=$C325,AB$6,0)","v":0},{"$f":"IF(AC328=$C325,AC$6,0)","v":0},{"$f":"IF(AD328=$C325,AD$6,0)","v":0},{"$f":"IF(AE328=$C325,AE$6,0)","v":0}]
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0,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330,AF330))","v":2601.9426899061768},{"$f":"IF(AD338=0,0,CHOOSE(AD338,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330,AF330))","v":2601.9426899061768},{"$f":"IF(AE338=0,0,CHOOSE(AE338,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330,AF330))","v":2601.9426899061768}]
[null,null,"t-m condition",{"$f":"IF(D327-$B335>0,D327-$B335,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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OSE(AD340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":2601.9426899061768},{"$f":"IF(AE340=0,0,CHOOSE(AE340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":2601.9426899061768}]
[null,null,"Grant element",{"$f":"IF(D331=0,0,1-D333/D331)","v":0},{"$f":"IF(E331=0,0,1-E333/E331)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C325+1","v":2035}]
[{"$f":"+\"Output \"& C344","v":"Output 2035"}]
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[null,null,null,{"$f":"D$3","v":2018},{"$f":"D347+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D347=$C344,D$6,0)","v":0},{"$f":"IF(E347=$C344,E$6,0)","v":0},{"$f":"IF(F347=$C344,F$6,0)","v":0},{"$f":"IF(G347=$C344,G$6,0)","v":0},{"$f":"IF(H347=$C344,H$6,0)","v":0},{"$f":"IF(I347=$C344,I$6,0)","v":0},{"$f":"IF(J347=$C344,J$6,0)","v":0},{"$f":"IF(K347=$C344,K$6,0)","v":0},{"$f":"IF(L347=$C344,L$6,0)","v":0},{"$f":"IF(M347=$C344,M$6,0)","v":0},{"$f":"IF(N347=$C344,N$6,0)","v":0},{"$f":"IF(O347=$C344,O$6,0)","v":0},{"$f":"IF(P347=$C344,P$6,0)","v":0},{"$f":"IF(Q347=$C344,Q$6,0)","v":0},{"$f":"IF(R347=$C344,R$6,0)","v":0},{"$f":"IF(S347=$C344,S$6,0)","v":0},{"$f":"IF(T347=$C344,T$6,0)","v":0},{"$f":"IF(U347=$C344,U$6,0)","v":2554.5773124093521},{"$f":"IF(V347=$C344,V$6,0)","v":0},{"$f":"IF(W347=$C344,W$6,0)","v":0},{"$f":"IF(X347=$C344,X$6,0)","v":0},{"$f":"IF(Y347=$C344,Y$6,0)","v":0},{"$f":"IF(Z347=$C344,Z$6,0)","v":0},{"$f":"IF(AA347=$C344,AA$6,0)","v":0},{"$f":"IF(AB347=$C344,AB$6,0)","v":0},{"$f":"IF(AC347=$C344,AC$6,0)","v":0},{"$f":"IF(AD347=$C344,AD$6,0)","v":0},{"$f":"IF(AE347=$C344,AE$6,0)","v":0}]
[null,null,"cumulative",{"$f":"D348","v":0},{"$f":"SUM(D348:E348)","v":0},{"$f":"SUM(D348:F348)","v":0},{"$f":"SUM(D348:G348)","v":0},{"$f":"SUM(D348:H348)","v":0},{"$f":"SUM(D348:I348)","v":0},{"$f":"SUM(D348:J348)","v":0},{"$f":"SUM(D348:K348)","v":0},{"$f":"SUM(D348:L348)","v":0},{"$f":"SUM(D348:M348)","v":0},{"$f":"SUM(D348:N348)","v":0},{"$f":"SUM(D348:O348)","v":0},{"$f":"SUM(D348:P348)","v":0},{"$f":"SUM(D348:Q348)","v":0},{"$f":"SUM(D348:R348)","v":0},{"$f":"SUM(D348:S348)","v":0},{"$f":"SUM(D348:T348)","v":0},{"$f":"SUM(D348:U348)","v":2554.5773124093521},{"$f":"SUM(D348:V348)","v":2554.5773124093521},{"$f":"SUM(D348:W348)","v":2554.5773124093521},{"$f":"SUM(D348:X348)","v":2554.5773124093521},{"$f":"SUM(D348:Y348)","v":2554.5773124093521},{"$f":"SUM(D348:Z348)","v":2554.5773124093521},{"$f":"SUM(D348:AA348)","v":2554.5773124093521},{"$f":"SUM(D348:AB348)","v":2554.5773124093521},{"$f":"SUM(D348:AC348)","v":2554.5773124093521},{"$f":"SUM(D348:AD348)","v":2554.5773124093521},{"$f":"SUM(D348:AE348)","v":2554.5773124093521}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D351=0,0,D351/D$5)","v":0},{"$f":"IF(E351=0,0,E351/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,261.7437155418715,251.9756579567381,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E347=$C344,E348,D351-E356)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2554.5773124093521,2554.5773124093521,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A344,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (1 to 3 years)-LC (in USD)"},{"$f":"IF($C344>D347,0,IF(NPV($B356,E353:$BB353)>D350,D350,NPV($B356,E353:$BB353)))","v":0},{"$f":"IF($C344>E347,0,IF(NPV($B356,F353:$BB353)>E350,E350,NPV($B356,F353:$BB353)))","v":0},{"$f":"IF($C344>F347,0,IF(NPV($B356,G353:$BB353)>F350,F350,NPV($B356,G353:$BB353)))","v":0},{"$f":"IF($C344>G347,0,IF(NPV($B356,H353:$BB353)>G350,G350,NPV($B356,H353:$BB353)))","v":0},{"$f":"IF($C344>H347,0,IF(NPV($B356,I353:$BB353)>H350,H350,NPV($B356,I353:$BB353)))","v":0},{"$f":"IF($C344>I347,0,IF(NPV($B356,J353:$BB353)>I350,I350,NPV($B356,J353:$BB353)))","v":0},{"$f":"IF($C344>J347,0,IF(NPV($B356,K353:$BB353)>J350,J350,NPV($B356,K353:$BB353)))","v":0},{"$f":"IF($C344>K347,0,IF(NPV($B356,L353:$BB353)>K350,K350,NPV($B356,L353:$BB353)))","v":0},{"$f":"IF($C344>L347,0,IF(NPV($B356,M353:$BB353)>L350,L350,NPV($B356,M353:$BB353)))","v":0},{"$f":"IF($C344>M347,0,IF(NPV($B356,N353:$BB353)>M350,M350,NPV($B356,N353:$BB353)))","v":0},{"$f":"IF($C344>N347,0,IF(NPV($B356,O353:$BB353)>N350,N350,NPV($B356,O353:$BB353)))","v":0},{"$f":"IF($C344>O347,0,IF(NPV($B356,P353:$BB353)>O350,O350,NPV($B356,P353:$BB353)))","v":0},{"$f":"IF($C344>P347,0,IF(NPV($B356,Q353:$BB353)>P350,P350,NPV($B356,Q353:$BB353)))","v":0},{"$f":"IF($C344>Q347,0,IF(NPV($B356,R353:$BB353)>Q350,Q350,NPV($B356,R353:$BB353)))","v":0},{"$f":"IF($C344>R347,0,IF(NPV($B356,S353:$BB353)>R350,R350,NPV($B356,S353:$BB353)))","v":0},{"$f":"IF($C344>S347,0,IF(NPV($B356,T353:$BB353)>S350,S350,NPV($B356,T353:$BB353)))","v":0},{"$f":"IF($C344>T347,0,IF(NPV($B356,U353:$BB353)>T350,T350,NPV($B356,U353:$BB353)))","v":0},{"$f":"IF($C344>U347,0,IF(NPV($B356,V353:$BB353)>U350,U350,NPV($B356,V353:$BB353)))","v":261.7437155418715},{"$f":"IF($C344>V347,0,IF(NPV($B356,W353:$BB353)>V350,V350,NPV($B356,W353:$BB353)))","v":251.9756579567381},{"$f":"IF($C344>W347,0,IF(NPV($B356,X353:$BB353)>W350,W350,NPV($B356,X353:$BB353)))","v":0},{"$f":"IF($C344>X347,0,IF(NPV($B356,Y353:$BB353)>X350,X350,NPV($B356,Y353:$BB353)))","v":0},{"$f":"IF($C344>Y347,0,IF(NPV($B356,Z353:$BB353)>Y350,Y350,NPV($B356,Z353:$BB353)))","v":0},{"$f":"IF($C344>Z347,0,IF(NPV($B356,AA353:$BB353)>Z350,Z350,NPV($B356,AA353:$BB353)))","v":0},{"$f":"IF($C344>AA347,0,IF(NPV($B356,AB353:$BB353)>AA350,AA350,NPV($B356,AB353:$BB353)))","v":0},{"$f":"IF($C344>AB347,0,IF(NPV($B356,AC353:$BB353)>AB350,AB350,NPV($B356,AC353:$BB353)))","v":0},{"$f":"IF($C344>AC347,0,IF(NPV($B356,AD353:$BB353)>AC350,AC350,NPV($B356,AD353:$BB353)))","v":0},{"$f":"IF($C344>AD347,0,IF(NPV($B356,AE353:$BB353)>AD350,AD350,NPV($B356,AE353:$BB353)))","v":0},{"$f":"IF($C344>AE347,0,IF(NPV($B356,AF353:$BB353)>AE350,AE350,NPV($B356,AF353:$BB353)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":1},"Total debt service (in USD)",{"$f":"D354+D355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.109013795406128,269.43110060132358,0,0,0,0,0,0,0,0]
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49,F349,G349,H349,I349,J349,K349,L349,M349,N349,O349,P349,Q349,R349,S349,T349,U349,V349,W349,X349,Y349,Z349,AA349,AB349,AC349,AD349,AE349))","v":2554.5773124093521},{"$f":"IF(AE359=0,0,CHOOSE(AE359,D349,E349,F349,G349,H349,I349,J349,K349,L349,M349,N349,O349,P349,Q349,R349,S349,T349,U349,V349,W349,X349,Y349,Z349,AA349,AB349,AC349,AD349,AE349))","v":2554.5773124093521}]
[null,null,"Grant element",{"$f":"IF(D350=0,0,1-D352/D350)","v":0},{"$f":"IF(E350=0,0,1-E352/E350)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C344+1","v":2036}]
[{"$f":"+\"Output \"& C363","v":"Output 2036"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D366=$C363,D$6,0)","v":0},{"$f":"IF(E366=$C363,E$6,0)","v":0},{"$f":"IF(F366=$C363,F$6,0)","v":0},{"$f":"IF(G366=$C363,G$6,0)","v":0},{"$f":"IF(H366=$C363,H$6,0)","v":0},{"$f":"IF(I366=$C363,I$6,0)","v":0},{"$f":"IF(J366=$C363,J$6,0)","v":0},{"$f":"IF(K366=$C363,K$6,0)","v":0},{"$f":"IF(L366=$C363,L$6,0)","v":0},{"$f":"IF(M366=$C363,M$6,0)","v":0},{"$f":"IF(N366=$C363,N$6,0)","v":0},{"$f":"IF(O366=$C363,O$6,0)","v":0},{"$f":"IF(P366=$C363,P$6,0)","v":0},{"$f":"IF(Q366=$C363,Q$6,0)","v":0},{"$f":"IF(R366=$C363,R$6,0)","v":0},{"$f":"IF(S366=$C363,S$6,0)","v":0},{"$f":"IF(T366=$C363,T$6,0)","v":0},{"$f":"IF(U366=$C363,U$6,0)","v":0},{"$f":"IF(V366=$C363,V$6,0)","v":2813.2308136542874},{"$f":"IF(W366=$C363,W$6,0)","v":0},{"$f":"IF(X366=$C363,X$6,0)","v":0},{"$f":"IF(Y366=$C363,Y$6,0)","v":0},{"$f":"IF(Z366=$C363,Z$6,0)","v":0},{"$f":"IF(AA366=$C363,AA$6,0)","v":0},{"$f":"IF(AB366=$C363,AB$6,0)","v":0},{"$f":"IF(AC366=$C363,AC$6,0)","v":0},{"$f":"IF(AD366=$C363,AD$6,0)","v":0},{"$f":"IF(AE366=$C363,AE$6,0)","v":0}]
[null,null,"cumulative",{"$f":"D367","v":0},{"$f":"SUM(D367:E367)","v":0},{"$f":"SUM(D367:F367)","v":0},{"$f":"SUM(D367:G367)","v":0},{"$f":"SUM(D367:H367)","v":0},{"$f":"SUM(D367:I367)","v":0},{"$f":"SUM(D367:J367)","v":0},{"$f":"SUM(D367:K367)","v":0},{"$f":"SUM(D367:L367)","v":0},{"$f":"SUM(D367:M367)","v":0},{"$f":"SUM(D367:N367)","v":0},{"$f":"SUM(D367:O367)","v":0},{"$f":"SUM(D367:P367)","v":0},{"$f":"SUM(D367:Q367)","v":0},{"$f":"SUM(D367:R367)","v":0},{"$f":"SUM(D367:S367)","v":0},{"$f":"SUM(D367:T367)","v":0},{"$f":"SUM(D367:U367)","v":0},{"$f":"SUM(D367:V367)","v":2813.2308136542874},{"$f":"SUM(D367:W367)","v":2813.2308136542874},{"$f":"SUM(D367:X367)","v":2813.2308136542874},{"$f":"SUM(D367:Y367)","v":2813.2308136542874},{"$f":"SUM(D367:Z367)","v":2813.2308136542874},{"$f":"SUM(D367:AA367)","v":2813.2308136542874},{"$f":"SUM(D367:AB367)","v":2813.2308136542874},{"$f":"SUM(D367:AC367)","v":2813.2308136542874},{"$f":"SUM(D367:AD367)","v":2813.2308136542874},{"$f":"SUM(D367:AE367)","v":2813.2308136542874}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D370=0,0,D370/D$5)","v":0},{"$f":"IF(E370=0,0,E370/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277.48844468760331,267.13280691686595,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E366=$C363,E367,D370-E375)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2813.2308136542874,2813.2308136542874,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A363,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (1 to 3 years)-LC (in USD)"},{"$f":"IF($C363>D366,0,IF(NPV($B375,E372:$BB372)>D369,D369,NPV($B375,E372:$BB372)))","v":0},{"$f":"IF($C363>E366,0,IF(NPV($B375,F372:$BB372)>E369,E369,NPV($B375,F372:$BB372)))","v":0},{"$f":"IF($C363>F366,0,IF(NPV($B375,G372:$BB372)>F369,F369,NPV($B375,G372:$BB372)))","v":0},{"$f":"IF($C363>G366,0,IF(NPV($B375,H372:$BB372)>G369,G369,NPV($B375,H372:$BB372)))","v":0},{"$f":"IF($C363>H366,0,IF(NPV($B375,I372:$BB372)>H369,H369,NPV($B375,I372:$BB372)))","v":0},{"$f":"IF($C363>I366,0,IF(NPV($B375,J372:$BB372)>I369,I369,NPV($B375,J372:$BB372)))","v":0},{"$f":"IF($C363>J366,0,IF(NPV($B375,K372:$BB372)>J369,J369,NPV($B375,K372:$BB372)))","v":0},{"$f":"IF($C363>K366,0,IF(NPV($B375,L372:$BB372)>K369,K369,NPV($B375,L372:$BB372)))","v":0},{"$f":"IF($C363>L366,0,IF(NPV($B375,M372:$BB372)>L369,L369,NPV($B375,M372:$BB372)))","v":0},{"$f":"IF($C363>M366,0,IF(NPV($B375,N372:$BB372)>M369,M369,NPV($B375,N372:$BB372)))","v":0},{"$f":"IF($C363>N366,0,IF(NPV($B375,O372:$BB372)>N369,N369,NPV($B375,O372:$BB372)))","v":0},{"$f":"IF($C363>O366,0,IF(NPV($B375,P372:$BB372)>O369,O369,NPV($B375,P372:$BB372)))","v":0},{"$f":"IF($C363>P366,0,IF(NPV($B375,Q372:$BB372)>P369,P369,NPV($B375,Q372:$BB372)))","v":0},{"$f":"IF($C363>Q366,0,IF(NPV($B375,R372:$BB372)>Q369,Q369,NPV($B375,R372:$BB372)))","v":0},{"$f":"IF($C363>R366,0,IF(NPV($B375,S372:$BB372)>R369,R369,NPV($B375,S372:$BB372)))","v":0},{"$f":"IF($C363>S366,0,IF(NPV($B375,T372:$BB372)>S369,S369,NPV($B375,T372:$BB372)))","v":0},{"$f":"IF($C363>T366,0,IF(NPV($B375,U372:$BB372)>T369,T369,NPV($B375,U372:$BB372)))","v":0},{"$f":"IF($C363>U366,0,IF(NPV($B375,V372:$BB372)>U369,U369,NPV($B375,V372:$BB372)))","v":0},{"$f":"IF($C363>V366,0,IF(NPV($B375,W372:$BB372)>V369,V369,NPV($B375,W372:$BB372)))","v":277.48844468760331},{"$f":"IF($C363>W366,0,IF(NPV($B375,X372:$BB372)>W369,W369,NPV($B375,X372:$BB372)))","v":267.13280691686595},{"$f":"IF($C363>X366,0,IF(NPV($B375,Y372:$BB372)>X369,X369,NPV($B375,Y372:$BB372)))","v":0},{"$f":"IF($C363>Y366,0,IF(NPV($B375,Z372:$BB372)>Y369,Y369,NPV($B375,Z372:$BB372)))","v":0},{"$f":"IF($C363>Z366,0,IF(NPV($B375,AA372:$BB372)>Z369,Z369,NPV($B375,AA372:$BB372)))","v":0},{"$f":"IF($C363>AA366,0,IF(NPV($B375,AB372:$BB372)>AA369,AA369,NPV($B375,AB372:$BB372)))","v":0},{"$f":"IF($C363>AB366,0,IF(NPV($B375,AC372:$BB372)>AB369,AB369,NPV($B375,AC372:$BB372)))","v":0},{"$f":"IF($C363>AC366,0,IF(NPV($B375,AD372:$BB372)>AC369,AC369,NPV($B375,AD372:$BB372)))","v":0},{"$f":"IF($C363>AD366,0,IF(NPV($B375,AE372:$BB372)>AD369,AD369,NPV($B375,AE372:$BB372)))","v":0},{"$f":"IF($C363>AE366,0,IF(NPV($B375,AF372:$BB372)>AE369,AE369,NPV($B375,AF372:$BB372)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":1},"Total debt service (in USD)",{"$f":"D373+D374","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.49909554877458,285.63825076583254,0,0,0,0,0,0,0]
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[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C363+1","v":2037}]
[{"$f":"+\"Output \"& C382","v":"Output 2037"}]
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[null,null,"Grant element",{"$f":"IF(D388=0,0,1-D390/D388)","v":0},{"$f":"IF(E388=0,0,1-E390/E388)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (1 to 3 years)-LC"},null,{"$f":"C382+1","v":2038}]
[{"$f":"+\"Output \"& C401","v":"Output 2038"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D404=$C401,D$6,0)","v":0},{"$f":"IF(E404=$C401,E$6,0)","v":0},{"$f":"IF(F404=$C401,F$6,0)","v":0},{"$f":"IF(G404=$C401,G$6,0)","v":0},{"$f":"IF(H404=$C401,H$6,0)","v":0},{"$f":"IF(I404=$C401,I$6,0)","v":0},{"$f":"IF(J404=$C401,J$6,0)","v":0},{"$f":"IF(K404=$C401,K$6,0)","v":0},{"$f":"IF(L404=$C401,L$6,0)","v":0},{"$f":"IF(M404=$C401,M$6,0)","v":0},{"$f":"IF(N404=$C401,N$6,0)","v":0},{"$f":"IF(O404=$C401,O$6,0)","v":0},{"$f":"IF(P404=$C401,P$6,0)","v":0},{"$f":"IF(Q404=$C401,Q$6,0)","v":0},{"$f":"IF(R404=$C401,R$6,0)","v":0},{"$f":"IF(S404=$C401,S$6,0)","v":0},{"$f":"IF(T404=$C401,T$6,0)","v":0},{"$f":"IF(U404=$C401,U$6,0)","v":0},{"$f":"IF(V404=$C401,V$6,0)","v":0},{"$f":"IF(W404=$C401,W$6,0)","v":0},{"$f":"IF(X404=$C401,X$6,0)","v":3355.3649654708847},{"$f":"IF(Y404=$C401,Y$6,0)","v":0},{"$f":"IF(Z404=$C401,Z$6,0)","v":0},{"$f":"IF(AA404=$C401,AA$6,0)","v":0},{"$f":"IF(AB404=$C401,AB$6,0)","v":0},{"$f":"IF(AC404=$C401,AC$6,0)","v":0},{"$f":"IF(AD404=$C401,AD$6,0)","v":0},{"$f":"IF(AE404=$C401,AE$6,0)","v":0}]
[null,null,"cumulative",{"$f":"D405","v":0},{"$f":"SUM(D405:E405)","v":0},{"$f":"SUM(D405:F405)","v":0},{"$f":"SUM(D405:G405)","v":0},{"$f":"SUM(D405:H405)","v":0},{"$f":"SUM(D405:I405)","v":0},{"$f":"SUM(D405:J405)","v":0},{"$f":"SUM(D405:K405)","v":0},{"$f":"SUM(D405:L405)","v":0},{"$f":"SUM(D405:M405)","v":0},{"$f":"SUM(D405:N405)","v":0},{"$f":"SUM(D405:O405)","v":0},{"$f":"SUM(D405:P405)","v":0},{"$f":"SUM(D405:Q405)","v":0},{"$f":"SUM(D405:R405)","v":0},{"$f":"SUM(D405:S405)","v":0},{"$f":"SUM(D405:T405)","v":0},{"$f":"SUM(D405:U405)","v":0},{"$f":"SUM(D405:V405)","v":0},{"$f":"SUM(D405:W405)","v":0},{"$f":"SUM(D405:X405)","v":3355.3649654708847},{"$f":"SUM(D405:Y405)","v":3355.3649654708847},{"$f":"SUM(D405:Z405)","v":3355.3649654708847},{"$f":"SUM(D405:AA405)","v":3355.3649654708847},{"$f":"SUM(D405:AB405)","v":3355.3649654708847},{"$f":"SUM(D405:AC405)","v":3355.3649654708847},{"$f":"SUM(D405:AD405)","v":3355.3649654708847},{"$f":"SUM(D405:AE405)","v":3355.3649654708847}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D408=0,0,D408/D$5)","v":0},{"$f":"IF(E408=0,0,E408/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,306.72131135856733,295.27472733749181,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E404=$C401,E405,D408-E413)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3355.3649654708847,3355.3649654708847,0,0,0,0,0,0]
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{"sheet":"PV_LC_NR2","index":30,"n_rows":418,"n_cols":56,"rows_kept":418,"cut":false,"hidden":true,"merged":[[1,0,1,2]]}
[{"$f":"PV_LC_NR1!A1","v":"Debt dynamics on LC-denominated locally-issued debt held by non-residents"}]
[{"$f":"PV_LC_NR1!A2","v":"(This worksheet takes account of the effects of exchange rates on LC-denominated debt)"}]
[{"$f":"'Input 5 - Local-debt Financing'!A32","v":"Bonds (4 to 7 years)-LC"},null,null,{"$f":"ProjectionYear","v":2018},{"$f":"D3+1","v":2019},{"$f":"E3+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
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[null,null,"Interest rate (local currency)",{"$f":"'Input 5 - Local-debt Financing'!I32","v":0.15},{"$f":"'Input 5 - Local-debt Financing'!J32","v":0.14000000000000001},{"$f":"'Input 5 - Local-debt Financing'!K32","v":0.13},{"$f":"'Input 5 - Local-debt Financing'!L32","v":0.11},{"$f":"'Input 5 - Local-debt Financing'!M32","v":0.1},{"$f":"'Input 5 - Local-debt Financing'!N32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!O32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!P32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Q32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!R32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!S32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!T32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!U32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!V32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!W32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!X32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Y32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Z32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AA32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AB32","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AC32","v":0.09}]
[null,null,"(average)",{"$f":"AVERAGE(D7:X7)","v":9.8571428571428601E-2}]
[null,null,"Nominal GDP (in USD)",{"$f":"'Macro-Debt_Data'!U56","v":45464.086073205704},{"$f":"'Macro-Debt_Data'!V56","v":49226.313751753405},{"$f":"'Macro-Debt_Data'!W56","v":52863.269804134099},{"$f":"'Macro-Debt_Data'!X56","v":56415.209666761199},{"$f":"'Macro-Debt_Data'!Y56","v":60448.752194078399},{"$f":"'Macro-Debt_Data'!Z56","v":65126.708119121904},{"$f":"'Macro-Debt_Data'!AA56","v":70162.382047382795},{"$f":"'Macro-Debt_Data'!AB56","v":75256.297224897091},{"$f":"'Macro-Debt_Data'!AC56","v":80534.234262341008},{"$f":"'Macro-Debt_Data'!AD56","v":86156.090139593798},{"$f":"'Macro-Debt_Data'!AE56","v":92097.963503505205},{"$f":"'Macro-Debt_Data'!AF56","v":98436.301756162997},{"$f":"'Macro-Debt_Data'!AG56","v":105250.818711609},{"$f":"'Macro-Debt_Data'!AH56","v":112543.336660972},{"$f":"'Macro-Debt_Data'!AI56","v":120402.58032738499},{"$f":"'Macro-Debt_Data'!AJ56","v":128803.299738773},{"$f":"'Macro-Debt_Data'!AK56","v":137770.805397494},{"$f":"'Macro-Debt_Data'!AL56","v":147422.427493269},{"$f":"'Macro-Debt_Data'!AM56","v":157736.34939089199},{"$f":"'Macro-Debt_Data'!AN56","v":168339.123209307},{"$f":"'Macro-Debt_Data'!AO56","v":179965.47711998099}]
["Summary table"]
[null,null,null,{"$f":"D3","v":2018},{"$f":"D11+1","v":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]
[null,null,"New borrowing (gross, in local currency)",{"$f":"D6","v":3898.1532497722833},3139.9291513961143,3391.7742738180154,2951.2663883955765,3559.2229015078137,3360.6672627140274,3784.2881743236203,4534.9667420822361,4738.2412452604358,5321.195900743478,5191.5523897427065,5433.7382758890799,5558.0201697693619,6048.165073031736,6358.7926144689809,6998.7775099940227,6938.5138397498049,6812.2061664249377,7501.9488364114331,8009.2323408532866,8947.6399079223593,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D12","v":3898.1532497722833},{"$f":"SUM(D12:E12)","v":7038.0824011683981},{"$f":"SUM(D12:F12)","v":10429.856674986413},{"$f":"SUM(D12:G12)","v":13381.123063381991},{"$f":"SUM(D12:H12)","v":16940.345964889806},{"$f":"SUM(D12:I12)","v":20301.013227603835},{"$f":"SUM(D12:J12)","v":24085.301401927456},{"$f":"SUM(D12:K12)","v":28620.268144009693},{"$f":"SUM(D12:L12)","v":33358.509389270126},{"$f":"SUM(D12:M12)","v":38679.705290013604},{"$f":"SUM(D12:N12)","v":43871.257679756309},{"$f":"SUM(D12:O12)","v":49304.99595564539},{"$f":"SUM(D12:P12)","v":54863.016125414753},{"$f":"SUM(D12:Q12)","v":60911.181198446488},{"$f":"SUM(D12:R12)","v":67269.973812915472},{"$f":"SUM(D12:S12)","v":74268.751322909491},{"$f":"SUM(D12:T12)","v":81207.2651626593},{"$f":"SUM(D12:U12)","v":88019.471329084234},{"$f":"SUM(D12:V12)","v":95521.420165495671},{"$f":"SUM(D12:W12)","v":103530.65250634895},{"$f":"SUM(D12:X12)","v":112478.29241427132},{"$f":"SUM(D12:Y12)","v":112478.29241427132},{"$f":"SUM(D12:Z12)","v":112478.29241427132},{"$f":"SUM(D12:AA12)","v":112478.29241427132},{"$f":"SUM(D12:AB12)","v":112478.29241427132},{"$f":"SUM(D12:AC12)","v":112478.29241427132},{"$f":"SUM(D12:AD12)","v":112478.29241427132},{"$f":"SUM(D12:AE12)","v":112478.29241427132}]
[null,null,"Stock of new forex debt (in USD)",{"$f":"D27+D46+D65+D84+D103+D122+D141+D160+D179+D198+D217+D236+D255+D274+D293+D312+D331+D350+D369+D388+D407","v":828.81978372897936},{"$f":"E27+E46+E65+E84+E103+E122+E141+E160+E179+E198+E217+E236+E255+E274+E293+E312+E331+E350+E369+E388+E407","v":1377.1679797934876},1911.1385032250828,2336.8033596737478,2518.4039771670982,2398.8066746782265,2389.9988916713878,2505.1548967889994,2625.6363541513656,2786.1753676469493,2898.692595539188,2954.5258528099557,2958.4483997877564,2969.5387300035404,2985.3247250098439,3060.3313179578104,3099.6657301075847,3087.383240147281,3100.2417585365401,3110.877108623652,3175.6859917479551,2452.1350049172343,1754.2996507679823,1056.3226287586895,351.24648610436213,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A21,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"D29+D48+D67+D86+D105+D124+D143+D162+D181+D200+D219+D238+D257+D276+D295+D314+D333+D352+D371+D390+D409","v":828.81978372897936},{"$f":"E29+E48+E67+E86+E105+E124+E143+E162+E181+E200+E219+E238+E257+E276+E295+E314+E333+E352+E371+E390+E409","v":1377.1679797934876},1911.1385032250828,2336.8033596737478,2518.4039771670982,2398.8066746782265,2389.9988916713878,2505.1548967889994,2625.6363541513656,2786.1753676469493,2898.692595539188,2954.5258528099557,2958.4483997877564,2969.5387300035404,2985.3247250098439,3060.3313179578104,3099.6657301075847,3087.383240147281,3100.2417585365401,3110.877108623652,3175.6859917479551,2452.1350049172343,1754.2996507679823,1056.3226287586895,351.24648610436213,0,0,0]
["Grace",{"$f":"'Input 5 - Local-debt Financing'!C17","v":3},"Total debt service (in USD)",{"$f":"D30+D49+D68+D87+D106+D125+D144+D163+D182+D201+D220+D239+D258+D277+D296+D315+D334+D353+D372+D391+D410","v":0},119.16335379641484,193.85270219969135,262.03304304844602,640.29105165855549,885.37008204902804,778.8933221477613,720.19585097759136,709.35736066129925,724.05322537529503,732.76563669069242,801.55153193602803,846.34992553786572,872.63485726985698,877.32077321160193,862.09739232589754,866.25598909745236,879.56000076926421,896.10791572596565,919.96497342297687,923.78711148874856,896.91864069481642,834.34841419768259,799.41961496546116,771.57343998147167,375.5788479762374,0,0]
["Maturity",{"$f":"'Input 5 - Local-debt Financing'!D17","v":5},"Interest",{"$f":"D31+D50+D69+D88+D107+D126+D145+D164+D183+D202+D221+D240+D259+D278+D297+D316+D335+D354+D373+D392+D411","v":0},{"$f":"E31+E50+E69+E88+E107+E126+E145+E164+E183+E202+E221+E240+E259+E278+E297+E316+E335+E354+E373+E392+E411","v":119.16335379641484},193.85270219969135,262.03304304844602,306.51469724184051,305.44221206212092,260.77563852179475,235.8207857492657,230.74904893325925,234.33289511711405,245.98781626554168,255.92181665290411,260.85126265637797,261.19757925097451,262.17673014833827,263.57045521111411,270.19269019999456,273.66547452691373,272.58106938905973,273.71633133118644,274.65531262200204,280.3772050123647,216.49582508415773,154.88484507429615,93.261357392472704,31.011097539322353,0,0]
["Interest","-","Amortization",{"$f":"D32+D51+D70+D89+D108+D127+D146+D165+D184+D203+D222+D241+D260+D279+D298+D317+D336+D355+D374+D393+D412","v":0},{"$f":"E32+E51+E70+E89+E108+E127+E146+E165+E184+E203+E222+E241+E260+E279+E298+E317+E336+E355+E374+E393+E412","v":0},0,0,333.77635441671487,579.92786998690713,518.11768362596649,484.37506522832552,478.60831172804012,489.72033025818092,486.77782042515071,545.6297152831238,585.4986628814878,611.43727801888258,615.14404306326355,598.52693711478355,596.0632988974578,605.89452624235059,623.52684633690592,646.24864209179054,649.13179886674652,616.54143568245172,617.8525891135248,644.53476989116507,678.31208258899892,344.56775043691505,0,0]
["Discount",{"$f":"Discount_Rate_GE","v":0.05},{"$f":"+TEXT(\"PV to GDP\",\"#\")&\" - \"&TEXT(A21,\"#\")","v":"PV to GDP - Bonds (4 to 7 years)-LC"},{"$f":"D15/D9*100","v":1.8230208837683972},{"$f":"E15/E9*100","v":2.7976256494412683},3.6152483762471022,4.1421513337927891,4.1661802531199363,3.6832917614853482,3.406382197881122,3.3288309273343004,3.2602735696205061,3.23386932152175,3.1474014031036259,3.0014596242437319,2.8108554745726115,2.6385735647318187,2.47945244769048,2.3759727616951531,2.2498712417079085,2.0942425739721622,1.9654580383711824,1.8479822451942414,1.7646084363340202]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"D3","v":2018}]
[{"$f":"+\"Output \"& C21","v":"Output 2018"}]
[null,null,null,0,{"$f":"D23+1","v":1},{"$f":"E23+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U23+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK23+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA23+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D24+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D24=$C21,D$6,0)","v":3898.1532497722833},{"$f":"IF(E24=$C21,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D25","v":3898.1532497722833},{"$f":"SUM(D25:E25)","v":3898.1532497722833},{"$f":"SUM(D25:F25)","v":3898.1532497722833},{"$f":"SUM(D25:G25)","v":3898.1532497722833},{"$f":"SUM(D25:H25)","v":3898.1532497722833},{"$f":"SUM(D25:I25)","v":3898.1532497722833},{"$f":"SUM(D25:J25)","v":3898.1532497722833},{"$f":"SUM(D25:K25)","v":3898.1532497722833},{"$f":"SUM(D25:L25)","v":3898.1532497722833},{"$f":"SUM(D25:M25)","v":3898.1532497722833},{"$f":"SUM(D25:N25)","v":3898.1532497722833},{"$f":"SUM(D25:O25)","v":3898.1532497722833},{"$f":"SUM(D25:P25)","v":3898.1532497722833},{"$f":"SUM(D25:Q25)","v":3898.1532497722833},{"$f":"SUM(D25:R25)","v":3898.1532497722833},{"$f":"SUM(D25:S25)","v":3898.1532497722833},{"$f":"SUM(D25:T25)","v":3898.1532497722833},{"$f":"SUM(D25:U25)","v":3898.1532497722833},{"$f":"SUM(D25:V25)","v":3898.1532497722833},{"$f":"SUM(D25:W25)","v":3898.1532497722833},{"$f":"SUM(D25:X25)","v":3898.1532497722833},{"$f":"SUM(D25:Y25)","v":3898.1532497722833},{"$f":"SUM(D25:Z25)","v":3898.1532497722833},{"$f":"SUM(D25:AA25)","v":3898.1532497722833},{"$f":"SUM(D25:AB25)","v":3898.1532497722833},{"$f":"SUM(D25:AC25)","v":3898.1532497722833},{"$f":"SUM(D25:AD25)","v":3898.1532497722833},{"$f":"SUM(D25:AE25)","v":3898.1532497722833}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D28=0,0,D28/D$5)","v":828.81978372897936},{"$f":"IF(E28=0,0,E28/E$5)","v":762.76626642266933},714.28697433385378,680.75135154528016,327.4280658021641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",{"$f":"IF(D24=$C21,D25,C28-D33)","v":3898.1532497722833},3898.1532497722833,3898.1532497722833,3898.1532497722833,1949.0766248861416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A40,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C21>D24,0,IF(NPV($B33,E30:$BB30)>D27,D27,NPV($B33,E30:$BB30)))","v":828.81978372897936},{"$f":"IF($C21>E24,0,IF(NPV($B33,F30:$BB30)>E27,E27,NPV($B33,F30:$BB30)))","v":762.76626642266933},{"$f":"IF($C21>F24,0,IF(NPV($B33,G30:$BB30)>F27,F27,NPV($B33,G30:$BB30)))","v":714.28697433385378},{"$f":"IF($C21>G24,0,IF(NPV($B33,H30:$BB30)>G27,G27,NPV($B33,H30:$BB30)))","v":680.75135154528016},{"$f":"IF($C21>H24,0,IF(NPV($B33,I30:$BB30)>H27,H27,NPV($B33,I30:$BB30)))","v":327.4280658021641},{"$f":"IF($C21>I24,0,IF(NPV($B33,J30:$BB30)>I27,I27,NPV($B33,J30:$BB30)))","v":0},{"$f":"IF($C21>J24,0,IF(NPV($B33,K30:$BB30)>J27,J27,NPV($B33,K30:$BB30)))","v":0},{"$f":"IF($C21>K24,0,IF(NPV($B33,L30:$BB30)>K27,K27,NPV($B33,L30:$BB30)))","v":0},{"$f":"IF($C21>L24,0,IF(NPV($B33,M30:$BB30)>L27,L27,NPV($B33,M30:$BB30)))","v":0},{"$f":"IF($C21>M24,0,IF(NPV($B33,N30:$BB30)>M27,M27,NPV($B33,N30:$BB30)))","v":0},{"$f":"IF($C21>N24,0,IF(NPV($B33,O30:$BB30)>N27,N27,NPV($B33,O30:$BB30)))","v":0},{"$f":"IF($C21>O24,0,IF(NPV($B33,P30:$BB30)>O27,O27,NPV($B33,P30:$BB30)))","v":0},{"$f":"IF($C21>P24,0,IF(NPV($B33,Q30:$BB30)>P27,P27,NPV($B33,Q30:$BB30)))","v":0},{"$f":"IF($C21>Q24,0,IF(NPV($B33,R30:$BB30)>Q27,Q27,NPV($B33,R30:$BB30)))","v":0},{"$f":"IF($C21>R24,0,IF(NPV($B33,S30:$BB30)>R27,R27,NPV($B33,S30:$BB30)))","v":0},{"$f":"IF($C21>S24,0,IF(NPV($B33,T30:$BB30)>S27,S27,NPV($B33,T30:$BB30)))","v":0},{"$f":"IF($C21>T24,0,IF(NPV($B33,U30:$BB30)>T27,T27,NPV($B33,U30:$BB30)))","v":0},{"$f":"IF($C21>U24,0,IF(NPV($B33,V30:$BB30)>U27,U27,NPV($B33,V30:$BB30)))","v":0},{"$f":"IF($C21>V24,0,IF(NPV($B33,W30:$BB30)>V27,V27,NPV($B33,W30:$BB30)))","v":0},{"$f":"IF($C21>W24,0,IF(NPV($B33,X30:$BB30)>W27,W27,NPV($B33,X30:$BB30)))","v":0},{"$f":"IF($C21>X24,0,IF(NPV($B33,Y30:$BB30)>X27,X27,NPV($B33,Y30:$BB30)))","v":0},{"$f":"IF($C21>Y24,0,IF(NPV($B33,Z30:$BB30)>Y27,Y27,NPV($B33,Z30:$BB30)))","v":0},{"$f":"IF($C21>Z24,0,IF(NPV($B33,AA30:$BB30)>Z27,Z27,NPV($B33,AA30:$BB30)))","v":0},{"$f":"IF($C21>AA24,0,IF(NPV($B33,AB30:$BB30)>AA27,AA27,NPV($B33,AB30:$BB30)))","v":0},{"$f":"IF($C21>AB24,0,IF(NPV($B33,AC30:$BB30)>AB27,AB27,NPV($B33,AC30:$BB30)))","v":0},{"$f":"IF($C21>AC24,0,IF(NPV($B33,AD30:$BB30)>AC27,AC27,NPV($B33,AD30:$BB30)))","v":0},{"$f":"IF($C21>AD24,0,IF(NPV($B33,AE30:$BB30)>AD27,AD27,NPV($B33,AE30:$BB30)))","v":0},{"$f":"IF($C21>AE24,0,IF(NPV($B33,AF30:$BB30)>AE27,AE27,NPV($B33,AF30:$BB30)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D31+D32","v":0},119.16335379641484,110.65965535973301,104.56741169369599,433.90926074172933,369.38255614126388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B32*D28/E$4","v":119.16335379641484},{"$f":"$B32*E28/F$4","v":110.65965535973301},104.56741169369599,100.13290632501446,48.180333409730075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C21,$D$3:$BD$7,5,FALSE)","v":0.15},"Amortization (in USD)",{"$f":"D33/D$4","v":0},{"$f":"E33/E$4","v":0},0,0,333.77635441671487,321.20222273153382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D35-D37)/($B31-$B30))","v":0},0,0,0,1949.0766248861416,1949.0766248861416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Grant element",{"$f":"IF(D27=0,0,1-D29/D27)","v":0},{"$f":"IF(E27=0,0,1-E29/E27)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C21+1","v":2019}]
[{"$f":"+\"Output \"& C40","v":"Output 2019"}]
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[null,null,"Grant element",{"$f":"IF(D46=0,0,1-D48/D46)","v":0},{"$f":"IF(E46=0,0,1-E48/E46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C40+1","v":2020}]
[{"$f":"+\"Output \"& C59","v":"Output 2020"}]
[null,null,null,0,{"$f":"D61+1","v":1},{"$f":"E61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U61+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK61+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA61+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D62+1","v":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]
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[null,null,"Grant element",{"$f":"IF(D65=0,0,1-D67/D65)","v":0},{"$f":"IF(E65=0,0,1-E67/E65)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C59+1","v":2021}]
[{"$f":"+\"Output \"& C78","v":"Output 2021"}]
[null,null,null,0,{"$f":"D80+1","v":1},{"$f":"E80+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U80+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK80+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA80+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D81+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D81=$C78,D$6,0)","v":0},{"$f":"IF(E81=$C78,E$6,0)","v":0},0,2951.2663883955765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D80-$B88>0,D80-$B88,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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[null,null,"Grant element",{"$f":"IF(D84=0,0,1-D86/D84)","v":0},{"$f":"IF(E84=0,0,1-E86/E84)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C78+1","v":2022}]
[{"$f":"+\"Output \"& C97","v":"Output 2022"}]
[null,null,null,0,{"$f":"D99+1","v":1},{"$f":"E99+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U99+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK99+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA99+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D100+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D100=$C97,D$6,0)","v":0},{"$f":"IF(E100=$C97,E$6,0)","v":0},0,0,3559.2229015078137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D101","v":0},{"$f":"SUM(D101:E101)","v":0},{"$f":"SUM(D101:F101)","v":0},{"$f":"SUM(D101:G101)","v":0},{"$f":"SUM(D101:H101)","v":3559.2229015078137},{"$f":"SUM(D101:I101)","v":3559.2229015078137},{"$f":"SUM(D101:J101)","v":3559.2229015078137},{"$f":"SUM(D101:K101)","v":3559.2229015078137},{"$f":"SUM(D101:L101)","v":3559.2229015078137},{"$f":"SUM(D101:M101)","v":3559.2229015078137},{"$f":"SUM(D101:N101)","v":3559.2229015078137},{"$f":"SUM(D101:O101)","v":3559.2229015078137},{"$f":"SUM(D101:P101)","v":3559.2229015078137},{"$f":"SUM(D101:Q101)","v":3559.2229015078137},{"$f":"SUM(D101:R101)","v":3559.2229015078137},{"$f":"SUM(D101:S101)","v":3559.2229015078137},{"$f":"SUM(D101:T101)","v":3559.2229015078137},{"$f":"SUM(D101:U101)","v":3559.2229015078137},{"$f":"SUM(D101:V101)","v":3559.2229015078137},{"$f":"SUM(D101:W101)","v":3559.2229015078137},{"$f":"SUM(D101:X101)","v":3559.2229015078137},{"$f":"SUM(D101:Y101)","v":3559.2229015078137},{"$f":"SUM(D101:Z101)","v":3559.2229015078137},{"$f":"SUM(D101:AA101)","v":3559.2229015078137},{"$f":"SUM(D101:AB101)","v":3559.2229015078137},{"$f":"SUM(D101:AC101)","v":3559.2229015078137},{"$f":"SUM(D101:AD101)","v":3559.2229015078137},{"$f":"SUM(D101:AE101)","v":3559.2229015078137}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D104=0,0,D104/D$5)","v":0},{"$f":"IF(E104=0,0,E104/E$5)","v":0},0,0,597.91875574288815,575.60492549394644,554.12382881557323,533.44438878408891,256.76834412037124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D99-$B107>0,D99-$B107,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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02,M102,N102,O102,P102,Q102,R102,S102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":3559.2229015078137},{"$f":"IF(AD112=0,0,CHOOSE(AD112,D102,E102,F102,G102,H102,I102,J102,K102,L102,M102,N102,O102,P102,Q102,R102,S102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":3559.2229015078137},{"$f":"IF(AE112=0,0,CHOOSE(AE112,D102,E102,F102,G102,H102,I102,J102,K102,L102,M102,N102,O102,P102,Q102,R102,S102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":3559.2229015078137}]
[null,null,"Grant element",{"$f":"IF(D103=0,0,1-D105/D103)","v":0},{"$f":"IF(E103=0,0,1-E105/E103)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C97+1","v":2023}]
[{"$f":"+\"Output \"& C116","v":"Output 2023"}]
[null,null,null,0,{"$f":"D118+1","v":1},{"$f":"E118+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U118+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK118+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA118+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D119+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D119=$C116,D$6,0)","v":0},{"$f":"IF(E119=$C116,E$6,0)","v":0},0,0,0,3360.6672627140274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D120","v":0},{"$f":"SUM(D120:E120)","v":0},{"$f":"SUM(D120:F120)","v":0},{"$f":"SUM(D120:G120)","v":0},{"$f":"SUM(D120:H120)","v":0},{"$f":"SUM(D120:I120)","v":3360.6672627140274},{"$f":"SUM(D120:J120)","v":3360.6672627140274},{"$f":"SUM(D120:K120)","v":3360.6672627140274},{"$f":"SUM(D120:L120)","v":3360.6672627140274},{"$f":"SUM(D120:M120)","v":3360.6672627140274},{"$f":"SUM(D120:N120)","v":3360.6672627140274},{"$f":"SUM(D120:O120)","v":3360.6672627140274},{"$f":"SUM(D120:P120)","v":3360.6672627140274},{"$f":"SUM(D120:Q120)","v":3360.6672627140274},{"$f":"SUM(D120:R120)","v":3360.6672627140274},{"$f":"SUM(D120:S120)","v":3360.6672627140274},{"$f":"SUM(D120:T120)","v":3360.6672627140274},{"$f":"SUM(D120:U120)","v":3360.6672627140274},{"$f":"SUM(D120:V120)","v":3360.6672627140274},{"$f":"SUM(D120:W120)","v":3360.6672627140274},{"$f":"SUM(D120:X120)","v":3360.6672627140274},{"$f":"SUM(D120:Y120)","v":3360.6672627140274},{"$f":"SUM(D120:Z120)","v":3360.6672627140274},{"$f":"SUM(D120:AA120)","v":3360.6672627140274},{"$f":"SUM(D120:AB120)","v":3360.6672627140274},{"$f":"SUM(D120:AC120)","v":3360.6672627140274},{"$f":"SUM(D120:AD120)","v":3360.6672627140274},{"$f":"SUM(D120:AE120)","v":3360.6672627140274}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D123=0,0,D123/D$5)","v":0},{"$f":"IF(E123=0,0,E123/E$5)","v":0},0,0,0,543.49409488935487,523.21134767966998,503.68553571222458,484.88841079386219,233.39638946524062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E119=$C116,E120,D123-E128)","v":0},0,0,0,3360.6672627140274,3360.6672627140274,3360.6672627140274,3360.6672627140274,1680.3336313570137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A116,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C116>D119,0,IF(NPV($B128,E125:$BB125)>D122,D122,NPV($B128,E125:$BB125)))","v":0},{"$f":"IF($C116>E119,0,IF(NPV($B128,F125:$BB125)>E122,E122,NPV($B128,F125:$BB125)))","v":0},{"$f":"IF($C116>F119,0,IF(NPV($B128,G125:$BB125)>F122,F122,NPV($B128,G125:$BB125)))","v":0},{"$f":"IF($C116>G119,0,IF(NPV($B128,H125:$BB125)>G122,G122,NPV($B128,H125:$BB125)))","v":0},{"$f":"IF($C116>H119,0,IF(NPV($B128,I125:$BB125)>H122,H122,NPV($B128,I125:$BB125)))","v":0},{"$f":"IF($C116>I119,0,IF(NPV($B128,J125:$BB125)>I122,I122,NPV($B128,J125:$BB125)))","v":543.49409488935487},{"$f":"IF($C116>J119,0,IF(NPV($B128,K125:$BB125)>J122,J122,NPV($B128,K125:$BB125)))","v":523.21134767966998},{"$f":"IF($C116>K119,0,IF(NPV($B128,L125:$BB125)>K122,K122,NPV($B128,L125:$BB125)))","v":503.68553571222458},{"$f":"IF($C116>L119,0,IF(NPV($B128,M125:$BB125)>L122,L122,NPV($B128,M125:$BB125)))","v":484.88841079386219},{"$f":"IF($C116>M119,0,IF(NPV($B128,N125:$BB125)>M122,M122,NPV($B128,N125:$BB125)))","v":233.39638946524062},{"$f":"IF($C116>N119,0,IF(NPV($B128,O125:$BB125)>N122,N122,NPV($B128,O125:$BB125)))","v":0},{"$f":"IF($C116>O119,0,IF(NPV($B128,P125:$BB125)>O122,O122,NPV($B128,P125:$BB125)))","v":0},{"$f":"IF($C116>P119,0,IF(NPV($B128,Q125:$BB125)>P122,P122,NPV($B128,Q125:$BB125)))","v":0},{"$f":"IF($C116>Q119,0,IF(NPV($B128,R125:$BB125)>Q122,Q122,NPV($B128,R125:$BB125)))","v":0},{"$f":"IF($C116>R119,0,IF(NPV($B128,S125:$BB125)>R122,R122,NPV($B128,S125:$BB125)))","v":0},{"$f":"IF($C116>S119,0,IF(NPV($B128,T125:$BB125)>S122,S122,NPV($B128,T125:$BB125)))","v":0},{"$f":"IF($C116>T119,0,IF(NPV($B128,U125:$BB125)>T122,T122,NPV($B128,U125:$BB125)))","v":0},{"$f":"IF($C116>U119,0,IF(NPV($B128,V125:$BB125)>U122,U122,NPV($B128,V125:$BB125)))","v":0},{"$f":"IF($C116>V119,0,IF(NPV($B128,W125:$BB125)>V122,V122,NPV($B128,W125:$BB125)))","v":0},{"$f":"IF($C116>W119,0,IF(NPV($B128,X125:$BB125)>W122,W122,NPV($B128,X125:$BB125)))","v":0},{"$f":"IF($C116>X119,0,IF(NPV($B128,Y125:$BB125)>X122,X122,NPV($B128,Y125:$BB125)))","v":0},{"$f":"IF($C116>Y119,0,IF(NPV($B128,Z125:$BB125)>Y122,Y122,NPV($B128,Z125:$BB125)))","v":0},{"$f":"IF($C116>Z119,0,IF(NPV($B128,AA125:$BB125)>Z122,Z122,NPV($B128,AA125:$BB125)))","v":0},{"$f":"IF($C116>AA119,0,IF(NPV($B128,AB125:$BB125)>AA122,AA122,NPV($B128,AB125:$BB125)))","v":0},{"$f":"IF($C116>AB119,0,IF(NPV($B128,AC125:$BB125)>AB122,AB122,NPV($B128,AC125:$BB125)))","v":0},{"$f":"IF($C116>AC119,0,IF(NPV($B128,AD125:$BB125)>AC122,AC122,NPV($B128,AD125:$BB125)))","v":0},{"$f":"IF($C116>AD119,0,IF(NPV($B128,AE125:$BB125)>AD122,AD122,NPV($B128,AE125:$BB125)))","v":0},{"$f":"IF($C116>AE119,0,IF(NPV($B128,AF125:$BB125)>AE122,AE122,NPV($B128,AF125:$BB125)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D126+D127","v":0},0,0,0,0,0,47.984390037860116,46.193652544480308,44.469743883719993,280.64444816570392,249.56476589810873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B127*D123/E$4","v":0},{"$f":"$B127*E123/F$4","v":0},{"$f":"$B127*F123/G$4","v":0},{"$f":"$B127*G123/H$4","v":0},{"$f":"$B127*H123/I$4","v":0},{"$f":"$B127*I123/J$4","v":47.984390037860116},{"$f":"$B127*J123/K$4","v":46.193652544480308},{"$f":"$B127*K123/L$4","v":44.469743883719993},{"$f":"$B127*L123/M$4","v":42.810170059175178},{"$f":"$B127*M123/N$4","v":20.606265074155765},{"$f":"$B127*N123/O$4","v":0},{"$f":"$B127*O123/P$4","v":0},{"$f":"$B127*P123/Q$4","v":0},{"$f":"$B127*Q123/R$4","v":0},{"$f":"$B127*R123/S$4","v":0},{"$f":"$B127*S123/T$4","v":0},{"$f":"$B127*T123/U$4","v":0},{"$f":"$B127*U123/V$4","v":0},{"$f":"$B127*V123/W$4","v":0},{"$f":"$B127*W123/X$4","v":0},{"$f":"$B127*X123/Y$4","v":0},{"$f":"$B127*Y123/Z$4","v":0},{"$f":"$B127*Z123/AA$4","v":0},{"$f":"$B127*AA123/AB$4","v":0},{"$f":"$B127*AB123/AC$4","v":0},{"$f":"$B127*AC123/AD$4","v":0},{"$f":"$B127*AD123/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C116,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D128/D$4","v":0},{"$f":"E128/E$4","v":0},0,0,0,0,0,0,0,237.83427810652876,228.95850082395296,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D130-D132)/($B126-$B125))","v":0},0,0,0,0,0,0,0,0,1680.3336313570137,1680.3336313570137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D118-$B125>0,D118-$B125,0)","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
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[null,null,"Grant element",{"$f":"IF(D122=0,0,1-D124/D122)","v":0},{"$f":"IF(E122=0,0,1-E124/E122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C116+1","v":2024}]
[{"$f":"+\"Output \"& C135","v":"Output 2024"}]
[null,null,null,0,{"$f":"D137+1","v":1},{"$f":"E137+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U137+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK137+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA137+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D138+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D138=$C135,D$6,0)","v":0},{"$f":"IF(E138=$C135,E$6,0)","v":0},0,0,0,0,3784.2881743236203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D137-$B145>0,D137-$B145,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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140,T140,U140,V140,W140,X140,Y140,Z140,AA140,AB140,AC140,AD140,AE140))","v":3784.2881743236203},{"$f":"IF(AD150=0,0,CHOOSE(AD150,D140,E140,F140,G140,H140,I140,J140,K140,L140,M140,N140,O140,P140,Q140,R140,S140,T140,U140,V140,W140,X140,Y140,Z140,AA140,AB140,AC140,AD140,AE140))","v":3784.2881743236203},{"$f":"IF(AE150=0,0,CHOOSE(AE150,D140,E140,F140,G140,H140,I140,J140,K140,L140,M140,N140,O140,P140,Q140,R140,S140,T140,U140,V140,W140,X140,Y140,Z140,AA140,AB140,AC140,AD140,AE140))","v":3784.2881743236203}]
[null,null,"Grant element",{"$f":"IF(D141=0,0,1-D143/D141)","v":0},{"$f":"IF(E141=0,0,1-E143/E141)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C135+1","v":2025}]
[{"$f":"+\"Output \"& C154","v":"Output 2025"}]
[null,null,null,0,{"$f":"D156+1","v":1},{"$f":"E156+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U156+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK156+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA156+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D157+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D157=$C154,D$6,0)","v":0},{"$f":"IF(E157=$C154,E$6,0)","v":0},0,0,0,0,0,4534.9667420822361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D158","v":0},{"$f":"SUM(D158:E158)","v":0},{"$f":"SUM(D158:F158)","v":0},{"$f":"SUM(D158:G158)","v":0},{"$f":"SUM(D158:H158)","v":0},{"$f":"SUM(D158:I158)","v":0},{"$f":"SUM(D158:J158)","v":0},{"$f":"SUM(D158:K158)","v":4534.9667420822361},{"$f":"SUM(D158:L158)","v":4534.9667420822361},{"$f":"SUM(D158:M158)","v":4534.9667420822361},{"$f":"SUM(D158:N158)","v":4534.9667420822361},{"$f":"SUM(D158:O158)","v":4534.9667420822361},{"$f":"SUM(D158:P158)","v":4534.9667420822361},{"$f":"SUM(D158:Q158)","v":4534.9667420822361},{"$f":"SUM(D158:R158)","v":4534.9667420822361},{"$f":"SUM(D158:S158)","v":4534.9667420822361},{"$f":"SUM(D158:T158)","v":4534.9667420822361},{"$f":"SUM(D158:U158)","v":4534.9667420822361},{"$f":"SUM(D158:V158)","v":4534.9667420822361},{"$f":"SUM(D158:W158)","v":4534.9667420822361},{"$f":"SUM(D158:X158)","v":4534.9667420822361},{"$f":"SUM(D158:Y158)","v":4534.9667420822361},{"$f":"SUM(D158:Z158)","v":4534.9667420822361},{"$f":"SUM(D158:AA158)","v":4534.9667420822361},{"$f":"SUM(D158:AB158)","v":4534.9667420822361},{"$f":"SUM(D158:AC158)","v":4534.9667420822361},{"$f":"SUM(D158:AD158)","v":4534.9667420822361},{"$f":"SUM(D158:AE158)","v":4534.9667420822361}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D161=0,0,D161/D$5)","v":0},{"$f":"IF(E161=0,0,E161/E$5)","v":0},0,0,0,0,0,679.68560239972328,654.32030149733748,629.90161251022141,606.39420866967237,291.88204078629155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E157=$C154,E158,D161-E166)","v":0},0,0,0,0,0,4534.9667420822361,4534.9667420822361,4534.9667420822361,4534.9667420822361,2267.4833710411181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A154,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C154>D157,0,IF(NPV($B166,E163:$BB163)>D160,D160,NPV($B166,E163:$BB163)))","v":0},{"$f":"IF($C154>E157,0,IF(NPV($B166,F163:$BB163)>E160,E160,NPV($B166,F163:$BB163)))","v":0},{"$f":"IF($C154>F157,0,IF(NPV($B166,G163:$BB163)>F160,F160,NPV($B166,G163:$BB163)))","v":0},{"$f":"IF($C154>G157,0,IF(NPV($B166,H163:$BB163)>G160,G160,NPV($B166,H163:$BB163)))","v":0},{"$f":"IF($C154>H157,0,IF(NPV($B166,I163:$BB163)>H160,H160,NPV($B166,I163:$BB163)))","v":0},{"$f":"IF($C154>I157,0,IF(NPV($B166,J163:$BB163)>I160,I160,NPV($B166,J163:$BB163)))","v":0},{"$f":"IF($C154>J157,0,IF(NPV($B166,K163:$BB163)>J160,J160,NPV($B166,K163:$BB163)))","v":0},{"$f":"IF($C154>K157,0,IF(NPV($B166,L163:$BB163)>K160,K160,NPV($B166,L163:$BB163)))","v":679.68560239972328},{"$f":"IF($C154>L157,0,IF(NPV($B166,M163:$BB163)>L160,L160,NPV($B166,M163:$BB163)))","v":654.32030149733748},{"$f":"IF($C154>M157,0,IF(NPV($B166,N163:$BB163)>M160,M160,NPV($B166,N163:$BB163)))","v":629.90161251022141},{"$f":"IF($C154>N157,0,IF(NPV($B166,O163:$BB163)>N160,N160,NPV($B166,O163:$BB163)))","v":606.39420866967237},{"$f":"IF($C154>O157,0,IF(NPV($B166,P163:$BB163)>O160,O160,NPV($B166,P163:$BB163)))","v":291.88204078629155},{"$f":"IF($C154>P157,0,IF(NPV($B166,Q163:$BB163)>P160,P160,NPV($B166,Q163:$BB163)))","v":0},{"$f":"IF($C154>Q157,0,IF(NPV($B166,R163:$BB163)>Q160,Q160,NPV($B166,R163:$BB163)))","v":0},{"$f":"IF($C154>R157,0,IF(NPV($B166,S163:$BB163)>R160,R160,NPV($B166,S163:$BB163)))","v":0},{"$f":"IF($C154>S157,0,IF(NPV($B166,T163:$BB163)>S160,S160,NPV($B166,T163:$BB163)))","v":0},{"$f":"IF($C154>T157,0,IF(NPV($B166,U163:$BB163)>T160,T160,NPV($B166,U163:$BB163)))","v":0},{"$f":"IF($C154>U157,0,IF(NPV($B166,V163:$BB163)>U160,U160,NPV($B166,V163:$BB163)))","v":0},{"$f":"IF($C154>V157,0,IF(NPV($B166,W163:$BB163)>V160,V160,NPV($B166,W163:$BB163)))","v":0},{"$f":"IF($C154>W157,0,IF(NPV($B166,X163:$BB163)>W160,W160,NPV($B166,X163:$BB163)))","v":0},{"$f":"IF($C154>X157,0,IF(NPV($B166,Y163:$BB163)>X160,X160,NPV($B166,Y163:$BB163)))","v":0},{"$f":"IF($C154>Y157,0,IF(NPV($B166,Z163:$BB163)>Y160,Y160,NPV($B166,Z163:$BB163)))","v":0},{"$f":"IF($C154>Z157,0,IF(NPV($B166,AA163:$BB163)>Z160,Z160,NPV($B166,AA163:$BB163)))","v":0},{"$f":"IF($C154>AA157,0,IF(NPV($B166,AB163:$BB163)>AA160,AA160,NPV($B166,AB163:$BB163)))","v":0},{"$f":"IF($C154>AB157,0,IF(NPV($B166,AC163:$BB163)>AB160,AB160,NPV($B166,AC163:$BB163)))","v":0},{"$f":"IF($C154>AC157,0,IF(NPV($B166,AD163:$BB163)>AC160,AC160,NPV($B166,AD163:$BB163)))","v":0},{"$f":"IF($C154>AD157,0,IF(NPV($B166,AE163:$BB163)>AD160,AD160,NPV($B166,AE163:$BB163)))","v":0},{"$f":"IF($C154>AE157,0,IF(NPV($B166,AF163:$BB163)>AE160,AE160,NPV($B166,AF163:$BB163)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D164+D165","v":0},0,0,0,0,0,0,0,60.008561924312673,57.769092345208023,55.613197906631946,350.96975773118152,312.10197100988654,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B165*D161/E$4","v":0},{"$f":"$B165*E161/F$4","v":0},{"$f":"$B165*F161/G$4","v":0},{"$f":"$B165*G161/H$4","v":0},{"$f":"$B165*H161/I$4","v":0},{"$f":"$B165*I161/J$4","v":0},{"$f":"$B165*J161/K$4","v":0},{"$f":"$B165*K161/L$4","v":60.008561924312673},{"$f":"$B165*L161/M$4","v":57.769092345208023},{"$f":"$B165*M161/N$4","v":55.613197906631946},{"$f":"$B165*N161/O$4","v":53.537759653909035},{"$f":"$B165*O161/P$4","v":25.769887514577785},{"$f":"$B165*P161/Q$4","v":0},{"$f":"$B165*Q161/R$4","v":0},{"$f":"$B165*R161/S$4","v":0},{"$f":"$B165*S161/T$4","v":0},{"$f":"$B165*T161/U$4","v":0},{"$f":"$B165*U161/V$4","v":0},{"$f":"$B165*V161/W$4","v":0},{"$f":"$B165*W161/X$4","v":0},{"$f":"$B165*X161/Y$4","v":0},{"$f":"$B165*Y161/Z$4","v":0},{"$f":"$B165*Z161/AA$4","v":0},{"$f":"$B165*AA161/AB$4","v":0},{"$f":"$B165*AB161/AC$4","v":0},{"$f":"$B165*AC161/AD$4","v":0},{"$f":"$B165*AD161/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C154,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D166/D$4","v":0},{"$f":"E166/E$4","v":0},0,0,0,0,0,0,0,0,0,297.43199807727245,286.33208349530878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D168-D170)/($B164-$B163))","v":0},0,0,0,0,0,0,0,0,0,0,2267.4833710411181,2267.4833710411181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Grant element",{"$f":"IF(D160=0,0,1-D162/D160)","v":0},{"$f":"IF(E160=0,0,1-E162/E160)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C154+1","v":2026}]
[{"$f":"+\"Output \"& C173","v":"Output 2026"}]
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[null,null,null,{"$f":"D$3","v":2018},{"$f":"D176+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D176=$C173,D$6,0)","v":0},{"$f":"IF(E176=$C173,E$6,0)","v":0},0,0,0,0,0,0,4738.2412452604358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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8,AE178,AF178))","v":4738.2412452604358},{"$f":"IF(AC186=0,0,CHOOSE(AC186,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178,AF178))","v":4738.2412452604358},{"$f":"IF(AD186=0,0,CHOOSE(AD186,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178,AF178))","v":4738.2412452604358},{"$f":"IF(AE186=0,0,CHOOSE(AE186,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178,AF178))","v":4738.2412452604358}]
[null,null,"t-m condition",{"$f":"IF(D175-$B183>0,D175-$B183,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,{"$f":"IF(D188=0,0,CHOOSE(D188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(E188=0,0,CHOOSE(E188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(F188=0,0,CHOOSE(F188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(G188=0,0,CHOOSE(G188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(H188=0,0,CHOOSE(H188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(I188=0,0,CHOOSE(I188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(J188=0,0,CHOOSE(J188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(K188=0,0,CHOOSE(K188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(L188=0,0,CHOOSE(L188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(M188=0,0,CHOOSE(M188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(N188=0,0,CHOOSE(N188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(O188=0,0,CHOOSE(O188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(P188=0,0,CHOOSE(P188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(Q188=0,0,CHOOSE(Q188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(R188=0,0,CHOOSE(R188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(S188=0,0,CHOOSE(S188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(T188=0,0,CHOOSE(T188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(U188=0,0,CHOOSE(U188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(V188=0,0,CHOOSE(V188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(W188=0,0,CHOOSE(W188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(X188=0,0,CHOOSE(X188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(Y188=0,0,CHOOSE(Y188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(Z188=0,0,CHOOSE(Z188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(AA188=0,0,CHOOSE(AA188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(AB188=0,0,CHOOSE(AB188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(AC188=0,0,CHOOSE(AC188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(AD188=0,0,CHOOSE(AD188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358},{"$f":"IF(AE188=0,0,CHOOSE(AE188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":4738.2412452604358}]
[null,null,"Grant element",{"$f":"IF(D179=0,0,1-D181/D179)","v":0},{"$f":"IF(E179=0,0,1-E181/E179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C173+1","v":2027}]
[{"$f":"+\"Output \"& C192","v":"Output 2027"}]
[null,null,null,0,{"$f":"D194+1","v":1},{"$f":"E194+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U194+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK194+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA194+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D195+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D195=$C192,D$6,0)","v":0},{"$f":"IF(E195=$C192,E$6,0)","v":0},0,0,0,0,0,0,0,5321.195900743478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D196","v":0},{"$f":"SUM(D196:E196)","v":0},{"$f":"SUM(D196:F196)","v":0},{"$f":"SUM(D196:G196)","v":0},{"$f":"SUM(D196:H196)","v":0},{"$f":"SUM(D196:I196)","v":0},{"$f":"SUM(D196:J196)","v":0},{"$f":"SUM(D196:K196)","v":0},{"$f":"SUM(D196:L196)","v":0},{"$f":"SUM(D196:M196)","v":5321.195900743478},{"$f":"SUM(D196:N196)","v":5321.195900743478},{"$f":"SUM(D196:O196)","v":5321.195900743478},{"$f":"SUM(D196:P196)","v":5321.195900743478},{"$f":"SUM(D196:Q196)","v":5321.195900743478},{"$f":"SUM(D196:R196)","v":5321.195900743478},{"$f":"SUM(D196:S196)","v":5321.195900743478},{"$f":"SUM(D196:T196)","v":5321.195900743478},{"$f":"SUM(D196:U196)","v":5321.195900743478},{"$f":"SUM(D196:V196)","v":5321.195900743478},{"$f":"SUM(D196:W196)","v":5321.195900743478},{"$f":"SUM(D196:X196)","v":5321.195900743478},{"$f":"SUM(D196:Y196)","v":5321.195900743478},{"$f":"SUM(D196:Z196)","v":5321.195900743478},{"$f":"SUM(D196:AA196)","v":5321.195900743478},{"$f":"SUM(D196:AB196)","v":5321.195900743478},{"$f":"SUM(D196:AC196)","v":5321.195900743478},{"$f":"SUM(D196:AD196)","v":5321.195900743478},{"$f":"SUM(D196:AE196)","v":5321.195900743478}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D199=0,0,D199/D$5)","v":0},{"$f":"IF(E199=0,0,E199/E$5)","v":0},0,0,0,0,0,0,0,739.10792933888195,711.52503665905226,684.97151457367431,659.40894782901523,317.40017739832984,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E195=$C192,E196,D199-E204)","v":0},0,0,0,0,0,0,0,5321.195900743478,5321.195900743478,5321.195900743478,5321.195900743478,2660.597950371739,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A192,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C192>D195,0,IF(NPV($B204,E201:$BB201)>D198,D198,NPV($B204,E201:$BB201)))","v":0},{"$f":"IF($C192>E195,0,IF(NPV($B204,F201:$BB201)>E198,E198,NPV($B204,F201:$BB201)))","v":0},{"$f":"IF($C192>F195,0,IF(NPV($B204,G201:$BB201)>F198,F198,NPV($B204,G201:$BB201)))","v":0},{"$f":"IF($C192>G195,0,IF(NPV($B204,H201:$BB201)>G198,G198,NPV($B204,H201:$BB201)))","v":0},{"$f":"IF($C192>H195,0,IF(NPV($B204,I201:$BB201)>H198,H198,NPV($B204,I201:$BB201)))","v":0},{"$f":"IF($C192>I195,0,IF(NPV($B204,J201:$BB201)>I198,I198,NPV($B204,J201:$BB201)))","v":0},{"$f":"IF($C192>J195,0,IF(NPV($B204,K201:$BB201)>J198,J198,NPV($B204,K201:$BB201)))","v":0},{"$f":"IF($C192>K195,0,IF(NPV($B204,L201:$BB201)>K198,K198,NPV($B204,L201:$BB201)))","v":0},{"$f":"IF($C192>L195,0,IF(NPV($B204,M201:$BB201)>L198,L198,NPV($B204,M201:$BB201)))","v":0},{"$f":"IF($C192>M195,0,IF(NPV($B204,N201:$BB201)>M198,M198,NPV($B204,N201:$BB201)))","v":739.10792933888195},{"$f":"IF($C192>N195,0,IF(NPV($B204,O201:$BB201)>N198,N198,NPV($B204,O201:$BB201)))","v":711.52503665905226},{"$f":"IF($C192>O195,0,IF(NPV($B204,P201:$BB201)>O198,O198,NPV($B204,P201:$BB201)))","v":684.97151457367431},{"$f":"IF($C192>P195,0,IF(NPV($B204,Q201:$BB201)>P198,P198,NPV($B204,Q201:$BB201)))","v":659.40894782901523},{"$f":"IF($C192>Q195,0,IF(NPV($B204,R201:$BB201)>Q198,Q198,NPV($B204,R201:$BB201)))","v":317.40017739832984},{"$f":"IF($C192>R195,0,IF(NPV($B204,S201:$BB201)>R198,R198,NPV($B204,S201:$BB201)))","v":0},{"$f":"IF($C192>S195,0,IF(NPV($B204,T201:$BB201)>S198,S198,NPV($B204,T201:$BB201)))","v":0},{"$f":"IF($C192>T195,0,IF(NPV($B204,U201:$BB201)>T198,T198,NPV($B204,U201:$BB201)))","v":0},{"$f":"IF($C192>U195,0,IF(NPV($B204,V201:$BB201)>U198,U198,NPV($B204,V201:$BB201)))","v":0},{"$f":"IF($C192>V195,0,IF(NPV($B204,W201:$BB201)>V198,V198,NPV($B204,W201:$BB201)))","v":0},{"$f":"IF($C192>W195,0,IF(NPV($B204,X201:$BB201)>W198,W198,NPV($B204,X201:$BB201)))","v":0},{"$f":"IF($C192>X195,0,IF(NPV($B204,Y201:$BB201)>X198,X198,NPV($B204,Y201:$BB201)))","v":0},{"$f":"IF($C192>Y195,0,IF(NPV($B204,Z201:$BB201)>Y198,Y198,NPV($B204,Z201:$BB201)))","v":0},{"$f":"IF($C192>Z195,0,IF(NPV($B204,AA201:$BB201)>Z198,Z198,NPV($B204,AA201:$BB201)))","v":0},{"$f":"IF($C192>AA195,0,IF(NPV($B204,AB201:$BB201)>AA198,AA198,NPV($B204,AB201:$BB201)))","v":0},{"$f":"IF($C192>AB195,0,IF(NPV($B204,AC201:$BB201)>AB198,AB198,NPV($B204,AC201:$BB201)))","v":0},{"$f":"IF($C192>AC195,0,IF(NPV($B204,AD201:$BB201)>AC198,AC198,NPV($B204,AD201:$BB201)))","v":0},{"$f":"IF($C192>AD195,0,IF(NPV($B204,AE201:$BB201)>AD198,AD198,NPV($B204,AE201:$BB201)))","v":0},{"$f":"IF($C192>AE195,0,IF(NPV($B204,AF201:$BB201)>AE198,AE198,NPV($B204,AF201:$BB201)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D202+D203","v":0},0,0,0,0,0,0,0,0,0,65.254882242450492,62.819624356178856,60.475248267082101,381.65370868736909,339.38785921206085,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B203*D199/E$4","v":0},{"$f":"$B203*E199/F$4","v":0},{"$f":"$B203*F199/G$4","v":0},{"$f":"$B203*G199/H$4","v":0},{"$f":"$B203*H199/I$4","v":0},{"$f":"$B203*I199/J$4","v":0},{"$f":"$B203*J199/K$4","v":0},{"$f":"$B203*K199/L$4","v":0},{"$f":"$B203*L199/M$4","v":0},{"$f":"$B203*M199/N$4","v":65.254882242450492},{"$f":"$B203*N199/O$4","v":62.819624356178856},{"$f":"$B203*O199/P$4","v":60.475248267082101},{"$f":"$B203*P199/Q$4","v":58.218362342141035},{"$f":"$B203*Q199/R$4","v":28.022850760628874},{"$f":"$B203*R199/S$4","v":0},{"$f":"$B203*S199/T$4","v":0},{"$f":"$B203*T199/U$4","v":0},{"$f":"$B203*U199/V$4","v":0},{"$f":"$B203*V199/W$4","v":0},{"$f":"$B203*W199/X$4","v":0},{"$f":"$B203*X199/Y$4","v":0},{"$f":"$B203*Y199/Z$4","v":0},{"$f":"$B203*Z199/AA$4","v":0},{"$f":"$B203*AA199/AB$4","v":0},{"$f":"$B203*AB199/AC$4","v":0},{"$f":"$B203*AC199/AD$4","v":0},{"$f":"$B203*AD199/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C192,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D204/D$4","v":0},{"$f":"E204/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,323.43534634522803,311.36500845143195,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D206-D208)/($B202-$B201))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,2660.597950371739,2660.597950371739,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D194-$B201>0,D194-$B201,0)","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
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[null,null,"t-m condition",{"$f":"IF(D194-$B202>0,D194-$B202,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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[null,null,"Grant element",{"$f":"IF(D198=0,0,1-D200/D198)","v":0},{"$f":"IF(E198=0,0,1-E200/E198)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C192+1","v":2028}]
[{"$f":"+\"Output \"& C211","v":"Output 2028"}]
[null,null,null,0,{"$f":"D213+1","v":1},{"$f":"E213+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U213+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK213+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA213+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D214+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D214=$C211,D$6,0)","v":0},{"$f":"IF(E214=$C211,E$6,0)","v":0},0,0,0,0,0,0,0,0,5191.5523897427065,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D215","v":0},{"$f":"SUM(D215:E215)","v":0},{"$f":"SUM(D215:F215)","v":0},{"$f":"SUM(D215:G215)","v":0},{"$f":"SUM(D215:H215)","v":0},{"$f":"SUM(D215:I215)","v":0},{"$f":"SUM(D215:J215)","v":0},{"$f":"SUM(D215:K215)","v":0},{"$f":"SUM(D215:L215)","v":0},{"$f":"SUM(D215:M215)","v":0},{"$f":"SUM(D215:N215)","v":5191.5523897427065},{"$f":"SUM(D215:O215)","v":5191.5523897427065},{"$f":"SUM(D215:P215)","v":5191.5523897427065},{"$f":"SUM(D215:Q215)","v":5191.5523897427065},{"$f":"SUM(D215:R215)","v":5191.5523897427065},{"$f":"SUM(D215:S215)","v":5191.5523897427065},{"$f":"SUM(D215:T215)","v":5191.5523897427065},{"$f":"SUM(D215:U215)","v":5191.5523897427065},{"$f":"SUM(D215:V215)","v":5191.5523897427065},{"$f":"SUM(D215:W215)","v":5191.5523897427065},{"$f":"SUM(D215:X215)","v":5191.5523897427065},{"$f":"SUM(D215:Y215)","v":5191.5523897427065},{"$f":"SUM(D215:Z215)","v":5191.5523897427065},{"$f":"SUM(D215:AA215)","v":5191.5523897427065},{"$f":"SUM(D215:AB215)","v":5191.5523897427065},{"$f":"SUM(D215:AC215)","v":5191.5523897427065},{"$f":"SUM(D215:AD215)","v":5191.5523897427065},{"$f":"SUM(D215:AE215)","v":5191.5523897427065}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D218=0,0,D218/D$5)","v":0},{"$f":"IF(E218=0,0,E218/E$5)","v":0},0,0,0,0,0,0,0,0,694.1897222601699,668.28313967801603,643.34336919284181,619.33433018199071,298.11064426079321,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D213-$B221>0,D213-$B221,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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))","v":5191.5523897427065},{"$f":"IF(AD226=0,0,CHOOSE(AD226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":5191.5523897427065},{"$f":"IF(AE226=0,0,CHOOSE(AE226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":5191.5523897427065}]
[null,null,"Grant element",{"$f":"IF(D217=0,0,1-D219/D217)","v":0},{"$f":"IF(E217=0,0,1-E219/E217)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C211+1","v":2029}]
[{"$f":"+\"Output \"& C230","v":"Output 2029"}]
[null,null,null,0,{"$f":"D232+1","v":1},{"$f":"E232+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U232+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK232+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA232+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D233+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D233=$C230,D$6,0)","v":0},{"$f":"IF(E233=$C230,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,5433.7382758890799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D234","v":0},{"$f":"SUM(D234:E234)","v":0},{"$f":"SUM(D234:F234)","v":0},{"$f":"SUM(D234:G234)","v":0},{"$f":"SUM(D234:H234)","v":0},{"$f":"SUM(D234:I234)","v":0},{"$f":"SUM(D234:J234)","v":0},{"$f":"SUM(D234:K234)","v":0},{"$f":"SUM(D234:L234)","v":0},{"$f":"SUM(D234:M234)","v":0},{"$f":"SUM(D234:N234)","v":0},{"$f":"SUM(D234:O234)","v":5433.7382758890799},{"$f":"SUM(D234:P234)","v":5433.7382758890799},{"$f":"SUM(D234:Q234)","v":5433.7382758890799},{"$f":"SUM(D234:R234)","v":5433.7382758890799},{"$f":"SUM(D234:S234)","v":5433.7382758890799},{"$f":"SUM(D234:T234)","v":5433.7382758890799},{"$f":"SUM(D234:U234)","v":5433.7382758890799},{"$f":"SUM(D234:V234)","v":5433.7382758890799},{"$f":"SUM(D234:W234)","v":5433.7382758890799},{"$f":"SUM(D234:X234)","v":5433.7382758890799},{"$f":"SUM(D234:Y234)","v":5433.7382758890799},{"$f":"SUM(D234:Z234)","v":5433.7382758890799},{"$f":"SUM(D234:AA234)","v":5433.7382758890799},{"$f":"SUM(D234:AB234)","v":5433.7382758890799},{"$f":"SUM(D234:AC234)","v":5433.7382758890799},{"$f":"SUM(D234:AD234)","v":5433.7382758890799},{"$f":"SUM(D234:AE234)","v":5433.7382758890799}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D237=0,0,D237/D$5)","v":0},{"$f":"IF(E237=0,0,E237/E$5)","v":0},0,0,0,0,0,0,0,0,0,699.45854391729063,673.35533329672012,648.22627276786329,624.03500786018469,300.37327041086729,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E233=$C230,E234,D237-E242)","v":0},0,0,0,0,0,0,0,0,0,5433.7382758890799,5433.7382758890799,5433.7382758890799,5433.7382758890799,2716.8691379445399,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A230,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C230>D233,0,IF(NPV($B242,E239:$BB239)>D236,D236,NPV($B242,E239:$BB239)))","v":0},{"$f":"IF($C230>E233,0,IF(NPV($B242,F239:$BB239)>E236,E236,NPV($B242,F239:$BB239)))","v":0},{"$f":"IF($C230>F233,0,IF(NPV($B242,G239:$BB239)>F236,F236,NPV($B242,G239:$BB239)))","v":0},{"$f":"IF($C230>G233,0,IF(NPV($B242,H239:$BB239)>G236,G236,NPV($B242,H239:$BB239)))","v":0},{"$f":"IF($C230>H233,0,IF(NPV($B242,I239:$BB239)>H236,H236,NPV($B242,I239:$BB239)))","v":0},{"$f":"IF($C230>I233,0,IF(NPV($B242,J239:$BB239)>I236,I236,NPV($B242,J239:$BB239)))","v":0},{"$f":"IF($C230>J233,0,IF(NPV($B242,K239:$BB239)>J236,J236,NPV($B242,K239:$BB239)))","v":0},{"$f":"IF($C230>K233,0,IF(NPV($B242,L239:$BB239)>K236,K236,NPV($B242,L239:$BB239)))","v":0},{"$f":"IF($C230>L233,0,IF(NPV($B242,M239:$BB239)>L236,L236,NPV($B242,M239:$BB239)))","v":0},{"$f":"IF($C230>M233,0,IF(NPV($B242,N239:$BB239)>M236,M236,NPV($B242,N239:$BB239)))","v":0},{"$f":"IF($C230>N233,0,IF(NPV($B242,O239:$BB239)>N236,N236,NPV($B242,O239:$BB239)))","v":0},{"$f":"IF($C230>O233,0,IF(NPV($B242,P239:$BB239)>O236,O236,NPV($B242,P239:$BB239)))","v":699.45854391729063},{"$f":"IF($C230>P233,0,IF(NPV($B242,Q239:$BB239)>P236,P236,NPV($B242,Q239:$BB239)))","v":673.35533329672012},{"$f":"IF($C230>Q233,0,IF(NPV($B242,R239:$BB239)>Q236,Q236,NPV($B242,R239:$BB239)))","v":648.22627276786329},{"$f":"IF($C230>R233,0,IF(NPV($B242,S239:$BB239)>R236,R236,NPV($B242,S239:$BB239)))","v":624.03500786018469},{"$f":"IF($C230>S233,0,IF(NPV($B242,T239:$BB239)>S236,S236,NPV($B242,T239:$BB239)))","v":300.37327041086729},{"$f":"IF($C230>T233,0,IF(NPV($B242,U239:$BB239)>T236,T236,NPV($B242,U239:$BB239)))","v":0},{"$f":"IF($C230>U233,0,IF(NPV($B242,V239:$BB239)>U236,U236,NPV($B242,V239:$BB239)))","v":0},{"$f":"IF($C230>V233,0,IF(NPV($B242,W239:$BB239)>V236,V236,NPV($B242,W239:$BB239)))","v":0},{"$f":"IF($C230>W233,0,IF(NPV($B242,X239:$BB239)>W236,W236,NPV($B242,X239:$BB239)))","v":0},{"$f":"IF($C230>X233,0,IF(NPV($B242,Y239:$BB239)>X236,X236,NPV($B242,Y239:$BB239)))","v":0},{"$f":"IF($C230>Y233,0,IF(NPV($B242,Z239:$BB239)>Y236,Y236,NPV($B242,Z239:$BB239)))","v":0},{"$f":"IF($C230>Z233,0,IF(NPV($B242,AA239:$BB239)>Z236,Z236,NPV($B242,AA239:$BB239)))","v":0},{"$f":"IF($C230>AA233,0,IF(NPV($B242,AB239:$BB239)>AA236,AA236,NPV($B242,AB239:$BB239)))","v":0},{"$f":"IF($C230>AB233,0,IF(NPV($B242,AC239:$BB239)>AB236,AB236,NPV($B242,AC239:$BB239)))","v":0},{"$f":"IF($C230>AC233,0,IF(NPV($B242,AD239:$BB239)>AC236,AC236,NPV($B242,AD239:$BB239)))","v":0},{"$f":"IF($C230>AD233,0,IF(NPV($B242,AE239:$BB239)>AD236,AD236,NPV($B242,AE239:$BB239)))","v":0},{"$f":"IF($C230>AE233,0,IF(NPV($B242,AF239:$BB239)>AE236,AE236,NPV($B242,AF239:$BB239)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D240+D241","v":0},0,0,0,0,0,0,0,0,0,0,0,61.754289333122621,59.44967066028741,57.231058437928034,361.17992618193404,321.18142480220916,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B241*D237/E$4","v":0},{"$f":"$B241*E237/F$4","v":0},{"$f":"$B241*F237/G$4","v":0},{"$f":"$B241*G237/H$4","v":0},{"$f":"$B241*H237/I$4","v":0},{"$f":"$B241*I237/J$4","v":0},{"$f":"$B241*J237/K$4","v":0},{"$f":"$B241*K237/L$4","v":0},{"$f":"$B241*L237/M$4","v":0},{"$f":"$B241*M237/N$4","v":0},{"$f":"$B241*N237/O$4","v":0},{"$f":"$B241*O237/P$4","v":61.754289333122621},{"$f":"$B241*P237/Q$4","v":59.44967066028741},{"$f":"$B241*Q237/R$4","v":57.231058437928034},{"$f":"$B241*R237/S$4","v":55.09524297690519},{"$f":"$B241*S237/T$4","v":26.519567185503508},{"$f":"$B241*T237/U$4","v":0},{"$f":"$B241*U237/V$4","v":0},{"$f":"$B241*V237/W$4","v":0},{"$f":"$B241*W237/X$4","v":0},{"$f":"$B241*X237/Y$4","v":0},{"$f":"$B241*Y237/Z$4","v":0},{"$f":"$B241*Z237/AA$4","v":0},{"$f":"$B241*AA237/AB$4","v":0},{"$f":"$B241*AB237/AC$4","v":0},{"$f":"$B241*AC237/AD$4","v":0},{"$f":"$B241*AD237/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C230,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D242/D$4","v":0},{"$f":"E242/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,306.08468320502885,294.66185761670567,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D244-D246)/($B240-$B239))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,2716.8691379445399,2716.8691379445399,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D232-$B239>0,D232-$B239,0)","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
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[null,null,"t-m condition",{"$f":"IF(D232-$B240>0,D232-$B240,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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758890799},{"$f":"IF(AD245=0,0,CHOOSE(AD245,D235,E235,F235,G235,H235,I235,J235,K235,L235,M235,N235,O235,P235,Q235,R235,S235,T235,U235,V235,W235,X235,Y235,Z235,AA235,AB235,AC235,AD235,AE235))","v":5433.7382758890799},{"$f":"IF(AE245=0,0,CHOOSE(AE245,D235,E235,F235,G235,H235,I235,J235,K235,L235,M235,N235,O235,P235,Q235,R235,S235,T235,U235,V235,W235,X235,Y235,Z235,AA235,AB235,AC235,AD235,AE235))","v":5433.7382758890799}]
[null,null,"Grant element",{"$f":"IF(D236=0,0,1-D238/D236)","v":0},{"$f":"IF(E236=0,0,1-E238/E236)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C230+1","v":2030}]
[{"$f":"+\"Output \"& C249","v":"Output 2030"}]
[null,null,null,0,{"$f":"D251+1","v":1},{"$f":"E251+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U251+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK251+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA251+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D252+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D252=$C249,D$6,0)","v":0},{"$f":"IF(E252=$C249,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,5558.0201697693619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D253","v":0},{"$f":"SUM(D253:E253)","v":0},{"$f":"SUM(D253:F253)","v":0},{"$f":"SUM(D253:G253)","v":0},{"$f":"SUM(D253:H253)","v":0},{"$f":"SUM(D253:I253)","v":0},{"$f":"SUM(D253:J253)","v":0},{"$f":"SUM(D253:K253)","v":0},{"$f":"SUM(D253:L253)","v":0},{"$f":"SUM(D253:M253)","v":0},{"$f":"SUM(D253:N253)","v":0},{"$f":"SUM(D253:O253)","v":0},{"$f":"SUM(D253:P253)","v":5558.0201697693619},{"$f":"SUM(D253:Q253)","v":5558.0201697693619},{"$f":"SUM(D253:R253)","v":5558.0201697693619},{"$f":"SUM(D253:S253)","v":5558.0201697693619},{"$f":"SUM(D253:T253)","v":5558.0201697693619},{"$f":"SUM(D253:U253)","v":5558.0201697693619},{"$f":"SUM(D253:V253)","v":5558.0201697693619},{"$f":"SUM(D253:W253)","v":5558.0201697693619},{"$f":"SUM(D253:X253)","v":5558.0201697693619},{"$f":"SUM(D253:Y253)","v":5558.0201697693619},{"$f":"SUM(D253:Z253)","v":5558.0201697693619},{"$f":"SUM(D253:AA253)","v":5558.0201697693619},{"$f":"SUM(D253:AB253)","v":5558.0201697693619},{"$f":"SUM(D253:AC253)","v":5558.0201697693619},{"$f":"SUM(D253:AD253)","v":5558.0201697693619},{"$f":"SUM(D253:AE253)","v":5558.0201697693619}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D256=0,0,D256/D$5)","v":0},{"$f":"IF(E256=0,0,E256/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,688.75649393926358,663.05267491535437,638.30810102122223,614.48697402711139,295.77741583170172,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D251-$B259>0,D251-$B259,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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"IF(AD264=0,0,CHOOSE(AD264,D254,E254,F254,G254,H254,I254,J254,K254,L254,M254,N254,O254,P254,Q254,R254,S254,T254,U254,V254,W254,X254,Y254,Z254,AA254,AB254,AC254,AD254,AE254))","v":5558.0201697693619},{"$f":"IF(AE264=0,0,CHOOSE(AE264,D254,E254,F254,G254,H254,I254,J254,K254,L254,M254,N254,O254,P254,Q254,R254,S254,T254,U254,V254,W254,X254,Y254,Z254,AA254,AB254,AC254,AD254,AE254))","v":5558.0201697693619}]
[null,null,"Grant element",{"$f":"IF(D255=0,0,1-D257/D255)","v":0},{"$f":"IF(E255=0,0,1-E257/E255)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C249+1","v":2031}]
[{"$f":"+\"Output \"& C268","v":"Output 2031"}]
[null,null,null,0,{"$f":"D270+1","v":1},{"$f":"E270+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U270+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK270+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA270+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D271+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D271=$C268,D$6,0)","v":0},{"$f":"IF(E271=$C268,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,6048.165073031736,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D272","v":0},{"$f":"SUM(D272:E272)","v":0},{"$f":"SUM(D272:F272)","v":0},{"$f":"SUM(D272:G272)","v":0},{"$f":"SUM(D272:H272)","v":0},{"$f":"SUM(D272:I272)","v":0},{"$f":"SUM(D272:J272)","v":0},{"$f":"SUM(D272:K272)","v":0},{"$f":"SUM(D272:L272)","v":0},{"$f":"SUM(D272:M272)","v":0},{"$f":"SUM(D272:N272)","v":0},{"$f":"SUM(D272:O272)","v":0},{"$f":"SUM(D272:P272)","v":0},{"$f":"SUM(D272:Q272)","v":6048.165073031736},{"$f":"SUM(D272:R272)","v":6048.165073031736},{"$f":"SUM(D272:S272)","v":6048.165073031736},{"$f":"SUM(D272:T272)","v":6048.165073031736},{"$f":"SUM(D272:U272)","v":6048.165073031736},{"$f":"SUM(D272:V272)","v":6048.165073031736},{"$f":"SUM(D272:W272)","v":6048.165073031736},{"$f":"SUM(D272:X272)","v":6048.165073031736},{"$f":"SUM(D272:Y272)","v":6048.165073031736},{"$f":"SUM(D272:Z272)","v":6048.165073031736},{"$f":"SUM(D272:AA272)","v":6048.165073031736},{"$f":"SUM(D272:AB272)","v":6048.165073031736},{"$f":"SUM(D272:AC272)","v":6048.165073031736},{"$f":"SUM(D272:AD272)","v":6048.165073031736},{"$f":"SUM(D272:AE272)","v":6048.165073031736}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D275=0,0,D275/D$5)","v":0},{"$f":"IF(E275=0,0,E275/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,721.52527474000215,694.59855209377019,668.67671232253861,643.7222540338912,309.84953767808025,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E271=$C268,E272,D275-E280)","v":0},0,0,0,0,0,0,0,0,0,0,0,6048.165073031736,6048.165073031736,6048.165073031736,6048.165073031736,3024.082536515868,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A268,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C268>D271,0,IF(NPV($B280,E277:$BB277)>D274,D274,NPV($B280,E277:$BB277)))","v":0},{"$f":"IF($C268>E271,0,IF(NPV($B280,F277:$BB277)>E274,E274,NPV($B280,F277:$BB277)))","v":0},{"$f":"IF($C268>F271,0,IF(NPV($B280,G277:$BB277)>F274,F274,NPV($B280,G277:$BB277)))","v":0},{"$f":"IF($C268>G271,0,IF(NPV($B280,H277:$BB277)>G274,G274,NPV($B280,H277:$BB277)))","v":0},{"$f":"IF($C268>H271,0,IF(NPV($B280,I277:$BB277)>H274,H274,NPV($B280,I277:$BB277)))","v":0},{"$f":"IF($C268>I271,0,IF(NPV($B280,J277:$BB277)>I274,I274,NPV($B280,J277:$BB277)))","v":0},{"$f":"IF($C268>J271,0,IF(NPV($B280,K277:$BB277)>J274,J274,NPV($B280,K277:$BB277)))","v":0},{"$f":"IF($C268>K271,0,IF(NPV($B280,L277:$BB277)>K274,K274,NPV($B280,L277:$BB277)))","v":0},{"$f":"IF($C268>L271,0,IF(NPV($B280,M277:$BB277)>L274,L274,NPV($B280,M277:$BB277)))","v":0},{"$f":"IF($C268>M271,0,IF(NPV($B280,N277:$BB277)>M274,M274,NPV($B280,N277:$BB277)))","v":0},{"$f":"IF($C268>N271,0,IF(NPV($B280,O277:$BB277)>N274,N274,NPV($B280,O277:$BB277)))","v":0},{"$f":"IF($C268>O271,0,IF(NPV($B280,P277:$BB277)>O274,O274,NPV($B280,P277:$BB277)))","v":0},{"$f":"IF($C268>P271,0,IF(NPV($B280,Q277:$BB277)>P274,P274,NPV($B280,Q277:$BB277)))","v":0},{"$f":"IF($C268>Q271,0,IF(NPV($B280,R277:$BB277)>Q274,Q274,NPV($B280,R277:$BB277)))","v":721.52527474000215},{"$f":"IF($C268>R271,0,IF(NPV($B280,S277:$BB277)>R274,R274,NPV($B280,S277:$BB277)))","v":694.59855209377019},{"$f":"IF($C268>S271,0,IF(NPV($B280,T277:$BB277)>S274,S274,NPV($B280,T277:$BB277)))","v":668.67671232253861},{"$f":"IF($C268>T271,0,IF(NPV($B280,U277:$BB277)>T274,T274,NPV($B280,U277:$BB277)))","v":643.7222540338912},{"$f":"IF($C268>U271,0,IF(NPV($B280,V277:$BB277)>U274,U274,NPV($B280,V277:$BB277)))","v":309.84953767808025},{"$f":"IF($C268>V271,0,IF(NPV($B280,W277:$BB277)>V274,V274,NPV($B280,W277:$BB277)))","v":0},{"$f":"IF($C268>W271,0,IF(NPV($B280,X277:$BB277)>W274,W274,NPV($B280,X277:$BB277)))","v":0},{"$f":"IF($C268>X271,0,IF(NPV($B280,Y277:$BB277)>X274,X274,NPV($B280,Y277:$BB277)))","v":0},{"$f":"IF($C268>Y271,0,IF(NPV($B280,Z277:$BB277)>Y274,Y274,NPV($B280,Z277:$BB277)))","v":0},{"$f":"IF($C268>Z271,0,IF(NPV($B280,AA277:$BB277)>Z274,Z274,NPV($B280,AA277:$BB277)))","v":0},{"$f":"IF($C268>AA271,0,IF(NPV($B280,AB277:$BB277)>AA274,AA274,NPV($B280,AB277:$BB277)))","v":0},{"$f":"IF($C268>AB271,0,IF(NPV($B280,AC277:$BB277)>AB274,AB274,NPV($B280,AC277:$BB277)))","v":0},{"$f":"IF($C268>AC271,0,IF(NPV($B280,AD277:$BB277)>AC274,AC274,NPV($B280,AD277:$BB277)))","v":0},{"$f":"IF($C268>AD271,0,IF(NPV($B280,AE277:$BB277)>AD274,AD274,NPV($B280,AE277:$BB277)))","v":0},{"$f":"IF($C268>AE271,0,IF(NPV($B280,AF277:$BB277)>AE274,AE274,NPV($B280,AF277:$BB277)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D278+D279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,63.702532430176333,61.325206946702274,59.036601271354655,372.57454031444479,331.31415405114296,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B279*D275/E$4","v":0},{"$f":"$B279*E275/F$4","v":0},{"$f":"$B279*F275/G$4","v":0},{"$f":"$B279*G275/H$4","v":0},{"$f":"$B279*H275/I$4","v":0},{"$f":"$B279*I275/J$4","v":0},{"$f":"$B279*J275/K$4","v":0},{"$f":"$B279*K275/L$4","v":0},{"$f":"$B279*L275/M$4","v":0},{"$f":"$B279*M275/N$4","v":0},{"$f":"$B279*N275/O$4","v":0},{"$f":"$B279*O275/P$4","v":0},{"$f":"$B279*P275/Q$4","v":0},{"$f":"$B279*Q275/R$4","v":63.702532430176333},{"$f":"$B279*R275/S$4","v":61.325206946702274},{"$f":"$B279*S275/T$4","v":59.036601271354655},{"$f":"$B279*T275/U$4","v":56.833404454745818},{"$f":"$B279*U275/V$4","v":27.356214554681532},{"$f":"$B279*V275/W$4","v":0},{"$f":"$B279*W275/X$4","v":0},{"$f":"$B279*X275/Y$4","v":0},{"$f":"$B279*Y275/Z$4","v":0},{"$f":"$B279*Z275/AA$4","v":0},{"$f":"$B279*AA275/AB$4","v":0},{"$f":"$B279*AB275/AC$4","v":0},{"$f":"$B279*AC275/AD$4","v":0},{"$f":"$B279*AD275/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C268,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D280/D$4","v":0},{"$f":"E280/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,315.741135859699,303.95793949646145,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D282-D284)/($B278-$B277))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3024.082536515868,3024.082536515868,0,0,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D270-$B277>0,D270-$B277,0)","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
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[null,null,"t-m condition",{"$f":"IF(D270-$B278>0,D270-$B278,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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83,D273,E273,F273,G273,H273,I273,J273,K273,L273,M273,N273,O273,P273,Q273,R273,S273,T273,U273,V273,W273,X273,Y273,Z273,AA273,AB273,AC273,AD273,AE273))","v":6048.165073031736},{"$f":"IF(AE283=0,0,CHOOSE(AE283,D273,E273,F273,G273,H273,I273,J273,K273,L273,M273,N273,O273,P273,Q273,R273,S273,T273,U273,V273,W273,X273,Y273,Z273,AA273,AB273,AC273,AD273,AE273))","v":6048.165073031736}]
[null,null,"Grant element",{"$f":"IF(D274=0,0,1-D276/D274)","v":0},{"$f":"IF(E274=0,0,1-E276/E274)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C268+1","v":2032}]
[{"$f":"+\"Output \"& C287","v":"Output 2032"}]
[null,null,null,0,{"$f":"D289+1","v":1},{"$f":"E289+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U289+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK289+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA289+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D290+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D290=$C287,D$6,0)","v":0},{"$f":"IF(E290=$C287,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,6358.7926144689809,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D291","v":0},{"$f":"SUM(D291:E291)","v":0},{"$f":"SUM(D291:F291)","v":0},{"$f":"SUM(D291:G291)","v":0},{"$f":"SUM(D291:H291)","v":0},{"$f":"SUM(D291:I291)","v":0},{"$f":"SUM(D291:J291)","v":0},{"$f":"SUM(D291:K291)","v":0},{"$f":"SUM(D291:L291)","v":0},{"$f":"SUM(D291:M291)","v":0},{"$f":"SUM(D291:N291)","v":0},{"$f":"SUM(D291:O291)","v":0},{"$f":"SUM(D291:P291)","v":0},{"$f":"SUM(D291:Q291)","v":0},{"$f":"SUM(D291:R291)","v":6358.7926144689809},{"$f":"SUM(D291:S291)","v":6358.7926144689809},{"$f":"SUM(D291:T291)","v":6358.7926144689809},{"$f":"SUM(D291:U291)","v":6358.7926144689809},{"$f":"SUM(D291:V291)","v":6358.7926144689809},{"$f":"SUM(D291:W291)","v":6358.7926144689809},{"$f":"SUM(D291:X291)","v":6358.7926144689809},{"$f":"SUM(D291:Y291)","v":6358.7926144689809},{"$f":"SUM(D291:Z291)","v":6358.7926144689809},{"$f":"SUM(D291:AA291)","v":6358.7926144689809},{"$f":"SUM(D291:AB291)","v":6358.7926144689809},{"$f":"SUM(D291:AC291)","v":6358.7926144689809},{"$f":"SUM(D291:AD291)","v":6358.7926144689809},{"$f":"SUM(D291:AE291)","v":6358.7926144689809}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D294=0,0,D294/D$5)","v":0},{"$f":"IF(E294=0,0,E294/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,730.27241977387371,703.01926095621411,676.78316733974407,651.52618289777502,313.6058840454694,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E290=$C287,E291,D294-E299)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,6358.7926144689809,6358.7926144689809,6358.7926144689809,6358.7926144689809,3179.3963072344905,0,0,0,0,0,0,0,0,0]
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[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D301-D303)/($B297-$B296))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3179.3963072344905,3179.3963072344905,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D289-$B297>0,D289-$B297,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,{"$f":"IF(D302=0,0,CHOOSE(D302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(E302=0,0,CHOOSE(E302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(F302=0,0,CHOOSE(F302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(G302=0,0,CHOOSE(G302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(H302=0,0,CHOOSE(H302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(I302=0,0,CHOOSE(I302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(J302=0,0,CHOOSE(J302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(K302=0,0,CHOOSE(K302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(L302=0,0,CHOOSE(L302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(M302=0,0,CHOOSE(M302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(N302=0,0,CHOOSE(N302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(O302=0,0,CHOOSE(O302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(P302=0,0,CHOOSE(P302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(Q302=0,0,CHOOSE(Q302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(R302=0,0,CHOOSE(R302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(S302=0,0,CHOOSE(S302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(T302=0,0,CHOOSE(T302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(U302=0,0,CHOOSE(U302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(V302=0,0,CHOOSE(V302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(W302=0,0,CHOOSE(W302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(X302=0,0,CHOOSE(X302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":6358.7926144689809},{"$f":"IF(Y302=0,0,CHOOSE(Y302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":6358.7926144689809},{"$f":"IF(Z302=0,0,CHOOSE(Z302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":6358.7926144689809},{"$f":"IF(AA302=0,0,CHOOSE(AA302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":6358.7926144689809},{"$f":"IF(AB302=0,0,CHOOSE(AB302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":6358.7926144689809},{"$f":"IF(AC302=0,0,CHOOSE(AC302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":6358.7926144689809},{"$f":"IF(AD302=0,0,CHOOSE(AD302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":6358.7926144689809},{"$f":"IF(AE302=0,0,CHOOSE(AE302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":6358.7926144689809}]
[null,null,"Grant element",{"$f":"IF(D293=0,0,1-D295/D293)","v":0},{"$f":"IF(E293=0,0,1-E295/E293)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C287+1","v":2033}]
[{"$f":"+\"Output \"& C306","v":"Output 2033"}]
[null,null,null,0,{"$f":"D308+1","v":1},{"$f":"E308+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U308+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK308+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA308+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D309+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D309=$C306,D$6,0)","v":0},{"$f":"IF(E309=$C306,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,6998.7775099940227,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D310","v":0},{"$f":"SUM(D310:E310)","v":0},{"$f":"SUM(D310:F310)","v":0},{"$f":"SUM(D310:G310)","v":0},{"$f":"SUM(D310:H310)","v":0},{"$f":"SUM(D310:I310)","v":0},{"$f":"SUM(D310:J310)","v":0},{"$f":"SUM(D310:K310)","v":0},{"$f":"SUM(D310:L310)","v":0},{"$f":"SUM(D310:M310)","v":0},{"$f":"SUM(D310:N310)","v":0},{"$f":"SUM(D310:O310)","v":0},{"$f":"SUM(D310:P310)","v":0},{"$f":"SUM(D310:Q310)","v":0},{"$f":"SUM(D310:R310)","v":0},{"$f":"SUM(D310:S310)","v":6998.7775099940227},{"$f":"SUM(D310:T310)","v":6998.7775099940227},{"$f":"SUM(D310:U310)","v":6998.7775099940227},{"$f":"SUM(D310:V310)","v":6998.7775099940227},{"$f":"SUM(D310:W310)","v":6998.7775099940227},{"$f":"SUM(D310:X310)","v":6998.7775099940227},{"$f":"SUM(D310:Y310)","v":6998.7775099940227},{"$f":"SUM(D310:Z310)","v":6998.7775099940227},{"$f":"SUM(D310:AA310)","v":6998.7775099940227},{"$f":"SUM(D310:AB310)","v":6998.7775099940227},{"$f":"SUM(D310:AC310)","v":6998.7775099940227},{"$f":"SUM(D310:AD310)","v":6998.7775099940227},{"$f":"SUM(D310:AE310)","v":6998.7775099940227}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D313=0,0,D313/D$5)","v":0},{"$f":"IF(E313=0,0,E313/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,773.77510024107926,744.8984576005829,717.09946722613688,690.33791203222495,332.28753790073637,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E309=$C306,E310,D313-E318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,6998.7775099940227,6998.7775099940227,6998.7775099940227,6998.7775099940227,3499.3887549970113,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A306,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C306>D309,0,IF(NPV($B318,E315:$BB315)>D312,D312,NPV($B318,E315:$BB315)))","v":0},{"$f":"IF($C306>E309,0,IF(NPV($B318,F315:$BB315)>E312,E312,NPV($B318,F315:$BB315)))","v":0},{"$f":"IF($C306>F309,0,IF(NPV($B318,G315:$BB315)>F312,F312,NPV($B318,G315:$BB315)))","v":0},{"$f":"IF($C306>G309,0,IF(NPV($B318,H315:$BB315)>G312,G312,NPV($B318,H315:$BB315)))","v":0},{"$f":"IF($C306>H309,0,IF(NPV($B318,I315:$BB315)>H312,H312,NPV($B318,I315:$BB315)))","v":0},{"$f":"IF($C306>I309,0,IF(NPV($B318,J315:$BB315)>I312,I312,NPV($B318,J315:$BB315)))","v":0},{"$f":"IF($C306>J309,0,IF(NPV($B318,K315:$BB315)>J312,J312,NPV($B318,K315:$BB315)))","v":0},{"$f":"IF($C306>K309,0,IF(NPV($B318,L315:$BB315)>K312,K312,NPV($B318,L315:$BB315)))","v":0},{"$f":"IF($C306>L309,0,IF(NPV($B318,M315:$BB315)>L312,L312,NPV($B318,M315:$BB315)))","v":0},{"$f":"IF($C306>M309,0,IF(NPV($B318,N315:$BB315)>M312,M312,NPV($B318,N315:$BB315)))","v":0},{"$f":"IF($C306>N309,0,IF(NPV($B318,O315:$BB315)>N312,N312,NPV($B318,O315:$BB315)))","v":0},{"$f":"IF($C306>O309,0,IF(NPV($B318,P315:$BB315)>O312,O312,NPV($B318,P315:$BB315)))","v":0},{"$f":"IF($C306>P309,0,IF(NPV($B318,Q315:$BB315)>P312,P312,NPV($B318,Q315:$BB315)))","v":0},{"$f":"IF($C306>Q309,0,IF(NPV($B318,R315:$BB315)>Q312,Q312,NPV($B318,R315:$BB315)))","v":0},{"$f":"IF($C306>R309,0,IF(NPV($B318,S315:$BB315)>R312,R312,NPV($B318,S315:$BB315)))","v":0},{"$f":"IF($C306>S309,0,IF(NPV($B318,T315:$BB315)>S312,S312,NPV($B318,T315:$BB315)))","v":773.77510024107926},{"$f":"IF($C306>T309,0,IF(NPV($B318,U315:$BB315)>T312,T312,NPV($B318,U315:$BB315)))","v":744.8984576005829},{"$f":"IF($C306>U309,0,IF(NPV($B318,V315:$BB315)>U312,U312,NPV($B318,V315:$BB315)))","v":717.09946722613688},{"$f":"IF($C306>V309,0,IF(NPV($B318,W315:$BB315)>V312,V312,NPV($B318,W315:$BB315)))","v":690.33791203222495},{"$f":"IF($C306>W309,0,IF(NPV($B318,X315:$BB315)>W312,W312,NPV($B318,X315:$BB315)))","v":332.28753790073637},{"$f":"IF($C306>X309,0,IF(NPV($B318,Y315:$BB315)>X312,X312,NPV($B318,Y315:$BB315)))","v":0},{"$f":"IF($C306>Y309,0,IF(NPV($B318,Z315:$BB315)>Y312,Y312,NPV($B318,Z315:$BB315)))","v":0},{"$f":"IF($C306>Z309,0,IF(NPV($B318,AA315:$BB315)>Z312,Z312,NPV($B318,AA315:$BB315)))","v":0},{"$f":"IF($C306>AA309,0,IF(NPV($B318,AB315:$BB315)>AA312,AA312,NPV($B318,AB315:$BB315)))","v":0},{"$f":"IF($C306>AB309,0,IF(NPV($B318,AC315:$BB315)>AB312,AB312,NPV($B318,AC315:$BB315)))","v":0},{"$f":"IF($C306>AC309,0,IF(NPV($B318,AD315:$BB315)>AC312,AC312,NPV($B318,AD315:$BB315)))","v":0},{"$f":"IF($C306>AD309,0,IF(NPV($B318,AE315:$BB315)>AD312,AD312,NPV($B318,AE315:$BB315)))","v":0},{"$f":"IF($C306>AE309,0,IF(NPV($B318,AF315:$BB315)>AE312,AE312,NPV($B318,AF315:$BB315)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D316+D317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68.31560188176654,65.766120486338451,63.311783614366178,399.55482139273255,355.30653150659134,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B317*D313/E$4","v":0},{"$f":"$B317*E313/F$4","v":0},{"$f":"$B317*F313/G$4","v":0},{"$f":"$B317*G313/H$4","v":0},{"$f":"$B317*H313/I$4","v":0},{"$f":"$B317*I313/J$4","v":0},{"$f":"$B317*J313/K$4","v":0},{"$f":"$B317*K313/L$4","v":0},{"$f":"$B317*L313/M$4","v":0},{"$f":"$B317*M313/N$4","v":0},{"$f":"$B317*N313/O$4","v":0},{"$f":"$B317*O313/P$4","v":0},{"$f":"$B317*P313/Q$4","v":0},{"$f":"$B317*Q313/R$4","v":0},{"$f":"$B317*R313/S$4","v":0},{"$f":"$B317*S313/T$4","v":68.31560188176654},{"$f":"$B317*T313/U$4","v":65.766120486338451},{"$f":"$B317*U313/V$4","v":63.311783614366178},{"$f":"$B317*V313/W$4","v":60.949040551433775},{"$f":"$B317*W313/X$4","v":29.337236546415799},{"$f":"$B317*X313/Y$4","v":0},{"$f":"$B317*Y313/Z$4","v":0},{"$f":"$B317*Z313/AA$4","v":0},{"$f":"$B317*AA313/AB$4","v":0},{"$f":"$B317*AB313/AC$4","v":0},{"$f":"$B317*AC313/AD$4","v":0},{"$f":"$B317*AD313/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C306,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D318/D$4","v":0},{"$f":"E318/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,338.60578084129878,325.96929496017555,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D320-D322)/($B316-$B315))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3499.3887549970113,3499.3887549970113,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D308-$B315>0,D308-$B315,0)","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
[null,null,null,{"$f":"IF(D319=0,0,CHOOSE(D319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(E319=0,0,CHOOSE(E319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(F319=0,0,CHOOSE(F319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(G319=0,0,CHOOSE(G319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(H319=0,0,CHOOSE(H319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(I319=0,0,CHOOSE(I319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(J319=0,0,CHOOSE(J319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(K319=0,0,CHOOSE(K319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(L319=0,0,CHOOSE(L319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(M319=0,0,CHOOSE(M319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(N319=0,0,CHOOSE(N319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(O319=0,0,CHOOSE(O319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(P319=0,0,CHOOSE(P319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(Q319=0,0,CHOOSE(Q319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(R319=0,0,CHOOSE(R319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(S319=0,0,CHOOSE(S319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(T319=0,0,CHOOSE(T319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(U319=0,0,CHOOSE(U319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(V319=0,0,CHOOSE(V319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":0},{"$f":"IF(W319=0,0,CHOOSE(W319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227},{"$f":"IF(X319=0,0,CHOOSE(X319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227},{"$f":"IF(Y319=0,0,CHOOSE(Y319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227},{"$f":"IF(Z319=0,0,CHOOSE(Z319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227},{"$f":"IF(AA319=0,0,CHOOSE(AA319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227},{"$f":"IF(AB319=0,0,CHOOSE(AB319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227},{"$f":"IF(AC319=0,0,CHOOSE(AC319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227},{"$f":"IF(AD319=0,0,CHOOSE(AD319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227},{"$f":"IF(AE319=0,0,CHOOSE(AE319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":6998.7775099940227}]
[null,null,"t-m condition",{"$f":"IF(D308-$B316>0,D308-$B316,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,{"$f":"IF(D321=0,0,CHOOSE(D321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(E321=0,0,CHOOSE(E321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(F321=0,0,CHOOSE(F321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(G321=0,0,CHOOSE(G321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(H321=0,0,CHOOSE(H321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(I321=0,0,CHOOSE(I321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(J321=0,0,CHOOSE(J321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(K321=0,0,CHOOSE(K321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(L321=0,0,CHOOSE(L321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(M321=0,0,CHOOSE(M321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(N321=0,0,CHOOSE(N321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(O321=0,0,CHOOSE(O321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(P321=0,0,CHOOSE(P321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(Q321=0,0,CHOOSE(Q321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(R321=0,0,CHOOSE(R321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(S321=0,0,CHOOSE(S321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(T321=0,0,CHOOSE(T321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(U321=0,0,CHOOSE(U321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(V321=0,0,CHOOSE(V321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(W321=0,0,CHOOSE(W321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(X321=0,0,CHOOSE(X321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(Y321=0,0,CHOOSE(Y321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":6998.7775099940227},{"$f":"IF(Z321=0,0,CHOOSE(Z321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":6998.7775099940227},{"$f":"IF(AA321=0,0,CHOOSE(AA321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":6998.7775099940227},{"$f":"IF(AB321=0,0,CHOOSE(AB321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":6998.7775099940227},{"$f":"IF(AC321=0,0,CHOOSE(AC321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":6998.7775099940227},{"$f":"IF(AD321=0,0,CHOOSE(AD321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":6998.7775099940227},{"$f":"IF(AE321=0,0,CHOOSE(AE321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":6998.7775099940227}]
[null,null,"Grant element",{"$f":"IF(D312=0,0,1-D314/D312)","v":0},{"$f":"IF(E312=0,0,1-E314/E312)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C306+1","v":2034}]
[{"$f":"+\"Output \"& C325","v":"Output 2034"}]
[null,null,null,0,{"$f":"D327+1","v":1},{"$f":"E327+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U327+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK327+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA327+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D328+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D328=$C325,D$6,0)","v":0},{"$f":"IF(E328=$C325,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,6938.5138397498049,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D329","v":0},{"$f":"SUM(D329:E329)","v":0},{"$f":"SUM(D329:F329)","v":0},{"$f":"SUM(D329:G329)","v":0},{"$f":"SUM(D329:H329)","v":0},{"$f":"SUM(D329:I329)","v":0},{"$f":"SUM(D329:J329)","v":0},{"$f":"SUM(D329:K329)","v":0},{"$f":"SUM(D329:L329)","v":0},{"$f":"SUM(D329:M329)","v":0},{"$f":"SUM(D329:N329)","v":0},{"$f":"SUM(D329:O329)","v":0},{"$f":"SUM(D329:P329)","v":0},{"$f":"SUM(D329:Q329)","v":0},{"$f":"SUM(D329:R329)","v":0},{"$f":"SUM(D329:S329)","v":0},{"$f":"SUM(D329:T329)","v":6938.5138397498049},{"$f":"SUM(D329:U329)","v":6938.5138397498049},{"$f":"SUM(D329:V329)","v":6938.5138397498049},{"$f":"SUM(D329:W329)","v":6938.5138397498049},{"$f":"SUM(D329:X329)","v":6938.5138397498049},{"$f":"SUM(D329:Y329)","v":6938.5138397498049},{"$f":"SUM(D329:Z329)","v":6938.5138397498049},{"$f":"SUM(D329:AA329)","v":6938.5138397498049},{"$f":"SUM(D329:AB329)","v":6938.5138397498049},{"$f":"SUM(D329:AC329)","v":6938.5138397498049},{"$f":"SUM(D329:AD329)","v":6938.5138397498049},{"$f":"SUM(D329:AE329)","v":6938.5138397498049}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D332=0,0,D332/D$5)","v":0},{"$f":"IF(E332=0,0,E332/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,738.4844353016648,710.92481090029844,684.39368874060222,658.85268597504432,317.13242608601939,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E328=$C325,E329,D332-E337)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,6938.5138397498049,6938.5138397498049,6938.5138397498049,6938.5138397498049,3469.2569198749025,0,0,0,0,0,0,0]
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30,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330,AF330))","v":6938.5138397498049},{"$f":"IF(AD338=0,0,CHOOSE(AD338,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330,AF330))","v":6938.5138397498049},{"$f":"IF(AE338=0,0,CHOOSE(AE338,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330,AF330))","v":6938.5138397498049}]
[null,null,"t-m condition",{"$f":"IF(D327-$B335>0,D327-$B335,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,{"$f":"IF(D340=0,0,CHOOSE(D340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(E340=0,0,CHOOSE(E340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(F340=0,0,CHOOSE(F340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(G340=0,0,CHOOSE(G340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(H340=0,0,CHOOSE(H340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(I340=0,0,CHOOSE(I340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(J340=0,0,CHOOSE(J340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(K340=0,0,CHOOSE(K340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(L340=0,0,CHOOSE(L340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(M340=0,0,CHOOSE(M340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(N340=0,0,CHOOSE(N340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(O340=0,0,CHOOSE(O340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(P340=0,0,CHOOSE(P340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(Q340=0,0,CHOOSE(Q340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(R340=0,0,CHOOSE(R340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(S340=0,0,CHOOSE(S340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(T340=0,0,CHOOSE(T340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(U340=0,0,CHOOSE(U340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(V340=0,0,CHOOSE(V340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(W340=0,0,CHOOSE(W340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(X340=0,0,CHOOSE(X340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(Y340=0,0,CHOOSE(Y340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(Z340=0,0,CHOOSE(Z340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":6938.5138397498049},{"$f":"IF(AA340=0,0,CHOOSE(AA340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":6938.5138397498049},{"$f":"IF(AB340=0,0,CHOOSE(AB340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":6938.5138397498049},{"$f":"IF(AC340=0,0,CHOOSE(AC340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":6938.5138397498049},{"$f":"IF(AD340=0,0,CHOOSE(AD340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":6938.5138397498049},{"$f":"IF(AE340=0,0,CHOOSE(AE340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":6938.5138397498049}]
[null,null,"Grant element",{"$f":"IF(D331=0,0,1-D333/D331)","v":0},{"$f":"IF(E331=0,0,1-E333/E331)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C325+1","v":2035}]
[{"$f":"+\"Output \"& C344","v":"Output 2035"}]
[null,null,null,0,{"$f":"D346+1","v":1},{"$f":"E346+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U346+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK346+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA346+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D347+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D347=$C344,D$6,0)","v":0},{"$f":"IF(E347=$C344,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6812.2061664249377,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D348","v":0},{"$f":"SUM(D348:E348)","v":0},{"$f":"SUM(D348:F348)","v":0},{"$f":"SUM(D348:G348)","v":0},{"$f":"SUM(D348:H348)","v":0},{"$f":"SUM(D348:I348)","v":0},{"$f":"SUM(D348:J348)","v":0},{"$f":"SUM(D348:K348)","v":0},{"$f":"SUM(D348:L348)","v":0},{"$f":"SUM(D348:M348)","v":0},{"$f":"SUM(D348:N348)","v":0},{"$f":"SUM(D348:O348)","v":0},{"$f":"SUM(D348:P348)","v":0},{"$f":"SUM(D348:Q348)","v":0},{"$f":"SUM(D348:R348)","v":0},{"$f":"SUM(D348:S348)","v":0},{"$f":"SUM(D348:T348)","v":0},{"$f":"SUM(D348:U348)","v":6812.2061664249377},{"$f":"SUM(D348:V348)","v":6812.2061664249377},{"$f":"SUM(D348:W348)","v":6812.2061664249377},{"$f":"SUM(D348:X348)","v":6812.2061664249377},{"$f":"SUM(D348:Y348)","v":6812.2061664249377},{"$f":"SUM(D348:Z348)","v":6812.2061664249377},{"$f":"SUM(D348:AA348)","v":6812.2061664249377},{"$f":"SUM(D348:AB348)","v":6812.2061664249377},{"$f":"SUM(D348:AC348)","v":6812.2061664249377},{"$f":"SUM(D348:AD348)","v":6812.2061664249377},{"$f":"SUM(D348:AE348)","v":6812.2061664249377}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D351=0,0,D351/D$5)","v":0},{"$f":"IF(E351=0,0,E351/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,697.98324144499054,671.93508788463487,646.85902973231953,622.7187891966164,299.73972117152658,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E347=$C344,E348,D351-E356)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6812.2061664249377,6812.2061664249377,6812.2061664249377,6812.2061664249377,3406.1030832124688,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A344,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C344>D347,0,IF(NPV($B356,E353:$BB353)>D350,D350,NPV($B356,E353:$BB353)))","v":0},{"$f":"IF($C344>E347,0,IF(NPV($B356,F353:$BB353)>E350,E350,NPV($B356,F353:$BB353)))","v":0},{"$f":"IF($C344>F347,0,IF(NPV($B356,G353:$BB353)>F350,F350,NPV($B356,G353:$BB353)))","v":0},{"$f":"IF($C344>G347,0,IF(NPV($B356,H353:$BB353)>G350,G350,NPV($B356,H353:$BB353)))","v":0},{"$f":"IF($C344>H347,0,IF(NPV($B356,I353:$BB353)>H350,H350,NPV($B356,I353:$BB353)))","v":0},{"$f":"IF($C344>I347,0,IF(NPV($B356,J353:$BB353)>I350,I350,NPV($B356,J353:$BB353)))","v":0},{"$f":"IF($C344>J347,0,IF(NPV($B356,K353:$BB353)>J350,J350,NPV($B356,K353:$BB353)))","v":0},{"$f":"IF($C344>K347,0,IF(NPV($B356,L353:$BB353)>K350,K350,NPV($B356,L353:$BB353)))","v":0},{"$f":"IF($C344>L347,0,IF(NPV($B356,M353:$BB353)>L350,L350,NPV($B356,M353:$BB353)))","v":0},{"$f":"IF($C344>M347,0,IF(NPV($B356,N353:$BB353)>M350,M350,NPV($B356,N353:$BB353)))","v":0},{"$f":"IF($C344>N347,0,IF(NPV($B356,O353:$BB353)>N350,N350,NPV($B356,O353:$BB353)))","v":0},{"$f":"IF($C344>O347,0,IF(NPV($B356,P353:$BB353)>O350,O350,NPV($B356,P353:$BB353)))","v":0},{"$f":"IF($C344>P347,0,IF(NPV($B356,Q353:$BB353)>P350,P350,NPV($B356,Q353:$BB353)))","v":0},{"$f":"IF($C344>Q347,0,IF(NPV($B356,R353:$BB353)>Q350,Q350,NPV($B356,R353:$BB353)))","v":0},{"$f":"IF($C344>R347,0,IF(NPV($B356,S353:$BB353)>R350,R350,NPV($B356,S353:$BB353)))","v":0},{"$f":"IF($C344>S347,0,IF(NPV($B356,T353:$BB353)>S350,S350,NPV($B356,T353:$BB353)))","v":0},{"$f":"IF($C344>T347,0,IF(NPV($B356,U353:$BB353)>T350,T350,NPV($B356,U353:$BB353)))","v":0},{"$f":"IF($C344>U347,0,IF(NPV($B356,V353:$BB353)>U350,U350,NPV($B356,V353:$BB353)))","v":697.98324144499054},{"$f":"IF($C344>V347,0,IF(NPV($B356,W353:$BB353)>V350,V350,NPV($B356,W353:$BB353)))","v":671.93508788463487},{"$f":"IF($C344>W347,0,IF(NPV($B356,X353:$BB353)>W350,W350,NPV($B356,X353:$BB353)))","v":646.85902973231953},{"$f":"IF($C344>X347,0,IF(NPV($B356,Y353:$BB353)>X350,X350,NPV($B356,Y353:$BB353)))","v":622.7187891966164},{"$f":"IF($C344>Y347,0,IF(NPV($B356,Z353:$BB353)>Y350,Y350,NPV($B356,Z353:$BB353)))","v":299.73972117152658},{"$f":"IF($C344>Z347,0,IF(NPV($B356,AA353:$BB353)>Z350,Z350,NPV($B356,AA353:$BB353)))","v":0},{"$f":"IF($C344>AA347,0,IF(NPV($B356,AB353:$BB353)>AA350,AA350,NPV($B356,AB353:$BB353)))","v":0},{"$f":"IF($C344>AB347,0,IF(NPV($B356,AC353:$BB353)>AB350,AB350,NPV($B356,AC353:$BB353)))","v":0},{"$f":"IF($C344>AC347,0,IF(NPV($B356,AD353:$BB353)>AC350,AC350,NPV($B356,AD353:$BB353)))","v":0},{"$f":"IF($C344>AD347,0,IF(NPV($B356,AE353:$BB353)>AD350,AD350,NPV($B356,AE353:$BB353)))","v":0},{"$f":"IF($C344>AE347,0,IF(NPV($B356,AF353:$BB353)>AE350,AE350,NPV($B356,AF353:$BB353)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D354+D355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,61.62403678774966,59.324279031484075,57.110346320333718,360.4181231520414,320.5039868694148,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B355*D351/E$4","v":0},{"$f":"$B355*E351/F$4","v":0},{"$f":"$B355*F351/G$4","v":0},{"$f":"$B355*G351/H$4","v":0},{"$f":"$B355*H351/I$4","v":0},{"$f":"$B355*I351/J$4","v":0},{"$f":"$B355*J351/K$4","v":0},{"$f":"$B355*K351/L$4","v":0},{"$f":"$B355*L351/M$4","v":0},{"$f":"$B355*M351/N$4","v":0},{"$f":"$B355*N351/O$4","v":0},{"$f":"$B355*O351/P$4","v":0},{"$f":"$B355*P351/Q$4","v":0},{"$f":"$B355*Q351/R$4","v":0},{"$f":"$B355*R351/S$4","v":0},{"$f":"$B355*S351/T$4","v":0},{"$f":"$B355*T351/U$4","v":0},{"$f":"$B355*U351/V$4","v":61.62403678774966},{"$f":"$B355*V351/W$4","v":59.324279031484075},{"$f":"$B355*W351/X$4","v":57.110346320333718},{"$f":"$B355*X351/Y$4","v":54.97903573505716},{"$f":"$B355*Y351/Z$4","v":26.463631943346172},{"$f":"$B355*Z351/AA$4","v":0},{"$f":"$B355*AA351/AB$4","v":0},{"$f":"$B355*AB351/AC$4","v":0},{"$f":"$B355*AC351/AD$4","v":0},{"$f":"$B355*AD351/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C344,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D356/D$4","v":0},{"$f":"E356/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,305.43908741698425,294.04035492606863,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D358-D360)/($B354-$B353))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3406.1030832124688,3406.1030832124688,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D346-$B353>0,D346-$B353,0)","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
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[null,null,"t-m condition",{"$f":"IF(D346-$B354>0,D346-$B354,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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[null,null,"Grant element",{"$f":"IF(D350=0,0,1-D352/D350)","v":0},{"$f":"IF(E350=0,0,1-E352/E350)","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]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C344+1","v":2036}]
[{"$f":"+\"Output \"& C363","v":"Output 2036"}]
[null,null,null,0,{"$f":"D365+1","v":1},{"$f":"E365+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U365+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK365+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA365+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D366+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D366=$C363,D$6,0)","v":0},{"$f":"IF(E366=$C363,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7501.9488364114331,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D367","v":0},{"$f":"SUM(D367:E367)","v":0},{"$f":"SUM(D367:F367)","v":0},{"$f":"SUM(D367:G367)","v":0},{"$f":"SUM(D367:H367)","v":0},{"$f":"SUM(D367:I367)","v":0},{"$f":"SUM(D367:J367)","v":0},{"$f":"SUM(D367:K367)","v":0},{"$f":"SUM(D367:L367)","v":0},{"$f":"SUM(D367:M367)","v":0},{"$f":"SUM(D367:N367)","v":0},{"$f":"SUM(D367:O367)","v":0},{"$f":"SUM(D367:P367)","v":0},{"$f":"SUM(D367:Q367)","v":0},{"$f":"SUM(D367:R367)","v":0},{"$f":"SUM(D367:S367)","v":0},{"$f":"SUM(D367:T367)","v":0},{"$f":"SUM(D367:U367)","v":0},{"$f":"SUM(D367:V367)","v":7501.9488364114331},{"$f":"SUM(D367:W367)","v":7501.9488364114331},{"$f":"SUM(D367:X367)","v":7501.9488364114331},{"$f":"SUM(D367:Y367)","v":7501.9488364114331},{"$f":"SUM(D367:Z367)","v":7501.9488364114331},{"$f":"SUM(D367:AA367)","v":7501.9488364114331},{"$f":"SUM(D367:AB367)","v":7501.9488364114331},{"$f":"SUM(D367:AC367)","v":7501.9488364114331},{"$f":"SUM(D367:AD367)","v":7501.9488364114331},{"$f":"SUM(D367:AE367)","v":7501.9488364114331}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D370=0,0,D370/D$5)","v":0},{"$f":"IF(E370=0,0,E370/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,739.96918583360878,712.35415177830919,685.76968780684479,660.17733390153955,317.77003267028522,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E366=$C363,E367,D370-E375)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7501.9488364114331,7501.9488364114331,7501.9488364114331,7501.9488364114331,3750.9744182057166,0,0,0,0,0]
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[null,null,"Grant element",{"$f":"IF(D369=0,0,1-D371/D369)","v":0},{"$f":"IF(E369=0,0,1-E371/E369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C363+1","v":2037}]
[{"$f":"+\"Output \"& C382","v":"Output 2037"}]
[null,null,null,0,{"$f":"D384+1","v":1},{"$f":"E384+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U384+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK384+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA384+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D385+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D385=$C382,D$6,0)","v":0},{"$f":"IF(E385=$C382,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8009.2323408532866,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D386","v":0},{"$f":"SUM(D386:E386)","v":0},{"$f":"SUM(D386:F386)","v":0},{"$f":"SUM(D386:G386)","v":0},{"$f":"SUM(D386:H386)","v":0},{"$f":"SUM(D386:I386)","v":0},{"$f":"SUM(D386:J386)","v":0},{"$f":"SUM(D386:K386)","v":0},{"$f":"SUM(D386:L386)","v":0},{"$f":"SUM(D386:M386)","v":0},{"$f":"SUM(D386:N386)","v":0},{"$f":"SUM(D386:O386)","v":0},{"$f":"SUM(D386:P386)","v":0},{"$f":"SUM(D386:Q386)","v":0},{"$f":"SUM(D386:R386)","v":0},{"$f":"SUM(D386:S386)","v":0},{"$f":"SUM(D386:T386)","v":0},{"$f":"SUM(D386:U386)","v":0},{"$f":"SUM(D386:V386)","v":0},{"$f":"SUM(D386:W386)","v":8009.2323408532866},{"$f":"SUM(D386:X386)","v":8009.2323408532866},{"$f":"SUM(D386:Y386)","v":8009.2323408532866},{"$f":"SUM(D386:Z386)","v":8009.2323408532866},{"$f":"SUM(D386:AA386)","v":8009.2323408532866},{"$f":"SUM(D386:AB386)","v":8009.2323408532866},{"$f":"SUM(D386:AC386)","v":8009.2323408532866},{"$f":"SUM(D386:AD386)","v":8009.2323408532866},{"$f":"SUM(D386:AE386)","v":8009.2323408532866}]
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[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E385=$C382,E386,D389-E394)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8009.2323408532866,8009.2323408532866,8009.2323408532866,8009.2323408532866,4004.6161704266433,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A382,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (4 to 7 years)-LC (in USD)"},{"$f":"IF($C382>D385,0,IF(NPV($B394,E391:$BB391)>D388,D388,NPV($B394,E391:$BB391)))","v":0},{"$f":"IF($C382>E385,0,IF(NPV($B394,F391:$BB391)>E388,E388,NPV($B394,F391:$BB391)))","v":0},{"$f":"IF($C382>F385,0,IF(NPV($B394,G391:$BB391)>F388,F388,NPV($B394,G391:$BB391)))","v":0},{"$f":"IF($C382>G385,0,IF(NPV($B394,H391:$BB391)>G388,G388,NPV($B394,H391:$BB391)))","v":0},{"$f":"IF($C382>H385,0,IF(NPV($B394,I391:$BB391)>H388,H388,NPV($B394,I391:$BB391)))","v":0},{"$f":"IF($C382>I385,0,IF(NPV($B394,J391:$BB391)>I388,I388,NPV($B394,J391:$BB391)))","v":0},{"$f":"IF($C382>J385,0,IF(NPV($B394,K391:$BB391)>J388,J388,NPV($B394,K391:$BB391)))","v":0},{"$f":"IF($C382>K385,0,IF(NPV($B394,L391:$BB391)>K388,K388,NPV($B394,L391:$BB391)))","v":0},{"$f":"IF($C382>L385,0,IF(NPV($B394,M391:$BB391)>L388,L388,NPV($B394,M391:$BB391)))","v":0},{"$f":"IF($C382>M385,0,IF(NPV($B394,N391:$BB391)>M388,M388,NPV($B394,N391:$BB391)))","v":0},{"$f":"IF($C382>N385,0,IF(NPV($B394,O391:$BB391)>N388,N388,NPV($B394,O391:$BB391)))","v":0},{"$f":"IF($C382>O385,0,IF(NPV($B394,P391:$BB391)>O388,O388,NPV($B394,P391:$BB391)))","v":0},{"$f":"IF($C382>P385,0,IF(NPV($B394,Q391:$BB391)>P388,P388,NPV($B394,Q391:$BB391)))","v":0},{"$f":"IF($C382>Q385,0,IF(NPV($B394,R391:$BB391)>Q388,Q388,NPV($B394,R391:$BB391)))","v":0},{"$f":"IF($C382>R385,0,IF(NPV($B394,S391:$BB391)>R388,R388,NPV($B394,S391:$BB391)))","v":0},{"$f":"IF($C382>S385,0,IF(NPV($B394,T391:$BB391)>S388,S388,NPV($B394,T391:$BB391)))","v":0},{"$f":"IF($C382>T385,0,IF(NPV($B394,U391:$BB391)>T388,T388,NPV($B394,U391:$BB391)))","v":0},{"$f":"IF($C382>U385,0,IF(NPV($B394,V391:$BB391)>U388,U388,NPV($B394,V391:$BB391)))","v":0},{"$f":"IF($C382>V385,0,IF(NPV($B394,W391:$BB391)>V388,V388,NPV($B394,W391:$BB391)))","v":0},{"$f":"IF($C382>W385,0,IF(NPV($B394,X391:$BB391)>W388,W388,NPV($B394,X391:$BB391)))","v":760.52370323724233},{"$f":"IF($C382>X385,0,IF(NPV($B394,Y391:$BB391)>X388,X388,NPV($B394,Y391:$BB391)))","v":732.14159170229459},{"$f":"IF($C382>Y385,0,IF(NPV($B394,Z391:$BB391)>Y388,Y388,NPV($B394,Z391:$BB391)))","v":704.81867694418963},{"$f":"IF($C382>Z385,0,IF(NPV($B394,AA391:$BB391)>Z388,Z388,NPV($B394,AA391:$BB391)))","v":678.51543062090593},{"$f":"IF($C382>AA385,0,IF(NPV($B394,AB391:$BB391)>AA388,AA388,NPV($B394,AB391:$BB391)))","v":326.59689977762071},{"$f":"IF($C382>AB385,0,IF(NPV($B394,AC391:$BB391)>AB388,AB388,NPV($B394,AC391:$BB391)))","v":0},{"$f":"IF($C382>AC385,0,IF(NPV($B394,AD391:$BB391)>AC388,AC388,NPV($B394,AD391:$BB391)))","v":0},{"$f":"IF($C382>AD385,0,IF(NPV($B394,AE391:$BB391)>AD388,AD388,NPV($B394,AE391:$BB391)))","v":0},{"$f":"IF($C382>AE385,0,IF(NPV($B394,AF391:$BB391)>AE388,AE388,NPV($B394,AF391:$BB391)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":3},"Total debt service (in USD)",{"$f":"D392+D393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67.145653195372702,64.639833311040221,62.227528538913823,392.7121877109002,349.2216782907372,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":5},"Interest (in USD)",null,{"$f":"$B393*D389/E$4","v":0},{"$f":"$B393*E389/F$4","v":0},{"$f":"$B393*F389/G$4","v":0},{"$f":"$B393*G389/H$4","v":0},{"$f":"$B393*H389/I$4","v":0},{"$f":"$B393*I389/J$4","v":0},{"$f":"$B393*J389/K$4","v":0},{"$f":"$B393*K389/L$4","v":0},{"$f":"$B393*L389/M$4","v":0},{"$f":"$B393*M389/N$4","v":0},{"$f":"$B393*N389/O$4","v":0},{"$f":"$B393*O389/P$4","v":0},{"$f":"$B393*P389/Q$4","v":0},{"$f":"$B393*Q389/R$4","v":0},{"$f":"$B393*R389/S$4","v":0},{"$f":"$B393*S389/T$4","v":0},{"$f":"$B393*T389/U$4","v":0},{"$f":"$B393*U389/V$4","v":0},{"$f":"$B393*V389/W$4","v":0},{"$f":"$B393*W389/X$4","v":67.145653195372702},{"$f":"$B393*X389/Y$4","v":64.639833311040221},{"$f":"$B393*Y389/Z$4","v":62.227528538913823},{"$f":"$B393*Z389/AA$4","v":59.905248972849179},{"$f":"$B393*AA389/AB$4","v":28.834817473547108},{"$f":"$B393*AB389/AC$4","v":0},{"$f":"$B393*AC389/AD$4","v":0},{"$f":"$B393*AD389/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C382,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D394/D$4","v":0},{"$f":"E394/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,332.80693873805103,320.3868608171901,0,0,0]
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[null,null,"t-g>0",{"$f":"IF(D384-$B391>0,D384-$B391,0)","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
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[null,null,"t-m condition",{"$f":"IF(D384-$B392>0,D384-$B392,0)","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,{"$f":"IF(D397=0,0,CHOOSE(D397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(E397=0,0,CHOOSE(E397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(F397=0,0,CHOOSE(F397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(G397=0,0,CHOOSE(G397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(H397=0,0,CHOOSE(H397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(I397=0,0,CHOOSE(I397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(J397=0,0,CHOOSE(J397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(K397=0,0,CHOOSE(K397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(L397=0,0,CHOOSE(L397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(M397=0,0,CHOOSE(M397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(N397=0,0,CHOOSE(N397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(O397=0,0,CHOOSE(O397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(P397=0,0,CHOOSE(P397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(Q397=0,0,CHOOSE(Q397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(R397=0,0,CHOOSE(R397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(S397=0,0,CHOOSE(S397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(T397=0,0,CHOOSE(T397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(U397=0,0,CHOOSE(U397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(V397=0,0,CHOOSE(V397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(W397=0,0,CHOOSE(W397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(X397=0,0,CHOOSE(X397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(Y397=0,0,CHOOSE(Y397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(Z397=0,0,CHOOSE(Z397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(AA397=0,0,CHOOSE(AA397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(AB397=0,0,CHOOSE(AB397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":0},{"$f":"IF(AC397=0,0,CHOOSE(AC397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":8009.2323408532866},{"$f":"IF(AD397=0,0,CHOOSE(AD397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":8009.2323408532866},{"$f":"IF(AE397=0,0,CHOOSE(AE397,D387,E387,F387,G387,H387,I387,J387,K387,L387,M387,N387,O387,P387,Q387,R387,S387,T387,U387,V387,W387,X387,Y387,Z387,AA387,AB387,AC387,AD387,AE387))","v":8009.2323408532866}]
[null,null,"Grant element",{"$f":"IF(D388=0,0,1-D390/D388)","v":0},{"$f":"IF(E388=0,0,1-E390/E388)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (4 to 7 years)-LC"},null,{"$f":"C382+1","v":2038}]
[{"$f":"+\"Output \"& C401","v":"Output 2038"}]
[null,null,null,0,{"$f":"D403+1","v":1},{"$f":"E403+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U403+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK403+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA403+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D404+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D404=$C401,D$6,0)","v":0},{"$f":"IF(E404=$C401,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8947.6399079223593,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D405","v":0},{"$f":"SUM(D405:E405)","v":0},{"$f":"SUM(D405:F405)","v":0},{"$f":"SUM(D405:G405)","v":0},{"$f":"SUM(D405:H405)","v":0},{"$f":"SUM(D405:I405)","v":0},{"$f":"SUM(D405:J405)","v":0},{"$f":"SUM(D405:K405)","v":0},{"$f":"SUM(D405:L405)","v":0},{"$f":"SUM(D405:M405)","v":0},{"$f":"SUM(D405:N405)","v":0},{"$f":"SUM(D405:O405)","v":0},{"$f":"SUM(D405:P405)","v":0},{"$f":"SUM(D405:Q405)","v":0},{"$f":"SUM(D405:R405)","v":0},{"$f":"SUM(D405:S405)","v":0},{"$f":"SUM(D405:T405)","v":0},{"$f":"SUM(D405:U405)","v":0},{"$f":"SUM(D405:V405)","v":0},{"$f":"SUM(D405:W405)","v":0},{"$f":"SUM(D405:X405)","v":8947.6399079223593},{"$f":"SUM(D405:Y405)","v":8947.6399079223593},{"$f":"SUM(D405:Z405)","v":8947.6399079223593},{"$f":"SUM(D405:AA405)","v":8947.6399079223593},{"$f":"SUM(D405:AB405)","v":8947.6399079223593},{"$f":"SUM(D405:AC405)","v":8947.6399079223593},{"$f":"SUM(D405:AD405)","v":8947.6399079223593},{"$f":"SUM(D405:AE405)","v":8947.6399079223593}]
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{"sheet":"PV_LC_NR3","index":31,"n_rows":418,"n_cols":56,"rows_kept":418,"cut":false,"hidden":true,"merged":[[1,0,1,2]]}
[{"$f":"PV_LC_NR1!A1","v":"Debt dynamics on LC-denominated locally-issued debt held by non-residents"}]
[{"$f":"PV_LC_NR1!A2","v":"(This worksheet takes account of the effects of exchange rates on LC-denominated debt)"}]
[{"$f":"'Input 5 - Local-debt Financing'!A33","v":"Bonds (beyond 7 years)-LC"},null,null,{"$f":"ProjectionYear","v":2018},{"$f":"D3+1","v":2019},{"$f":"E3+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
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[null,null,"Interest rate (local currency)",{"$f":"'Input 5 - Local-debt Financing'!I33","v":0.15},{"$f":"'Input 5 - Local-debt Financing'!J33","v":0.14000000000000001},{"$f":"'Input 5 - Local-debt Financing'!K33","v":0.13},{"$f":"'Input 5 - Local-debt Financing'!L33","v":0.11},{"$f":"'Input 5 - Local-debt Financing'!M33","v":0.1},{"$f":"'Input 5 - Local-debt Financing'!N33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!O33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!P33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Q33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!R33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!S33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!T33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!U33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!V33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!W33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!X33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Y33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!Z33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AA33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AB33","v":0.09},{"$f":"'Input 5 - Local-debt Financing'!AC33","v":0.09}]
[null,null,"(average)",{"$f":"AVERAGE(D7:X7)","v":9.8571428571428601E-2}]
[null,null,"Nominal GDP (in USD)",{"$f":"PV_LC_NR1!D9","v":45464.086073205704},{"$f":"PV_LC_NR1!E9","v":49226.313751753405},{"$f":"PV_LC_NR1!F9","v":52863.269804134099},{"$f":"PV_LC_NR1!G9","v":56415.209666761199},{"$f":"PV_LC_NR1!H9","v":60448.752194078399},{"$f":"PV_LC_NR1!I9","v":65126.708119121904},{"$f":"PV_LC_NR1!J9","v":70162.382047382795},{"$f":"PV_LC_NR1!K9","v":75256.297224897091},{"$f":"PV_LC_NR1!L9","v":80534.234262341008},{"$f":"PV_LC_NR1!M9","v":86156.090139593798},{"$f":"PV_LC_NR1!N9","v":92097.963503505205},{"$f":"PV_LC_NR1!O9","v":98436.301756162997},{"$f":"PV_LC_NR1!P9","v":105250.818711609},{"$f":"PV_LC_NR1!Q9","v":112543.336660972},{"$f":"PV_LC_NR1!R9","v":120402.58032738499},{"$f":"PV_LC_NR1!S9","v":128803.299738773},{"$f":"PV_LC_NR1!T9","v":137770.805397494},{"$f":"PV_LC_NR1!U9","v":147422.427493269},{"$f":"PV_LC_NR1!V9","v":157736.34939089199},{"$f":"PV_LC_NR1!W9","v":168339.123209307},{"$f":"PV_LC_NR1!X9","v":179965.47711998099}]
["Summary table"]
[null,null,null,{"$f":"D3","v":2018},{"$f":"D11+1","v":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]
[null,null,"New borrowing (gross, in local currency)",{"$f":"D6","v":7796.3064995445666},6279.8583027922286,6783.5485476360309,5902.5327767911531,7118.4458030156275,6721.3345254280548,7568.5763486472406,9069.9334841644722,9476.4824905208716,10642.391801486956,10383.104779485413,11471.22524909917,11733.598136179766,12768.348487511445,13424.117741656739,14775.196965542937,15611.65613943706,15327.463874456109,16879.384881925725,18020.772766919894,20132.189792825306,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D12","v":7796.3064995445666},{"$f":"SUM(D12:E12)","v":14076.164802336796},{"$f":"SUM(D12:F12)","v":20859.713349972826},{"$f":"SUM(D12:G12)","v":26762.246126763981},{"$f":"SUM(D12:H12)","v":33880.691929779612},{"$f":"SUM(D12:I12)","v":40602.02645520767},{"$f":"SUM(D12:J12)","v":48170.602803854912},{"$f":"SUM(D12:K12)","v":57240.536288019386},{"$f":"SUM(D12:L12)","v":66717.018778540252},{"$f":"SUM(D12:M12)","v":77359.410580027208},{"$f":"SUM(D12:N12)","v":87742.515359512618},{"$f":"SUM(D12:O12)","v":99213.740608611784},{"$f":"SUM(D12:P12)","v":110947.33874479154},{"$f":"SUM(D12:Q12)","v":123715.687232303},{"$f":"SUM(D12:R12)","v":137139.80497395975},{"$f":"SUM(D12:S12)","v":151915.00193950269},{"$f":"SUM(D12:T12)","v":167526.65807893974},{"$f":"SUM(D12:U12)","v":182854.12195339584},{"$f":"SUM(D12:V12)","v":199733.50683532155},{"$f":"SUM(D12:W12)","v":217754.27960224144},{"$f":"SUM(D12:X12)","v":237886.46939506676},{"$f":"SUM(D12:Y12)","v":237886.46939506676},{"$f":"SUM(D12:Z12)","v":237886.46939506676},{"$f":"SUM(D12:AA12)","v":237886.46939506676},{"$f":"SUM(D12:AB12)","v":237886.46939506676},{"$f":"SUM(D12:AC12)","v":237886.46939506676},{"$f":"SUM(D12:AD12)","v":237886.46939506676},{"$f":"SUM(D12:AE12)","v":237886.46939506676}]
[null,null,"Stock of new forex debt (in USD)",{"$f":"D27+D46+D65+D84+D103+D122+D141+D160+D179+D198+D217+D236+D255+D274+D293+D312+D331+D350+D369+D388+D407","v":1657.6395674579587},{"$f":"E27+E46+E65+E84+E103+E122+E141+E160+E179+E198+E217+E236+E255+E274+E293+E312+E331+E350+E369+E388+E407","v":2754.3359595869752},3822.2770064501656,4673.6067193474955,5691.6640859385252,6566.2441098455429,7499.5243626687097,7410.5352961286235,7595.2000099942861,7847.7423133669317,8153.9919053248977,8410.0037172100019,8717.2750687673251,9012.2685375334586,9175.9923336196425,9419.370435275885,9596.7393579978689,9745.1994034817999,9914.9609250792528,10141.947035050671,10436.602987800999,8865.784847023162,7283.2157664074712,5738.2019316815777,4320.6742470372174,2883.6601589367829,1464.8364956097259,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A21,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"D29+D48+D67+D86+D105+D124+D143+D162+D181+D200+D219+D238+D257+D276+D295+D314+D333+D352+D371+D390+D409","v":1657.6395674579587},{"$f":"E29+E48+E67+E86+E105+E124+E143+E162+E181+E200+E219+E238+E257+E276+E295+E314+E333+E352+E371+E390+E409","v":2754.3359595869752},3822.2770064501656,4673.6067193474955,5691.6640859385252,6566.2441098455429,7499.5243626687097,7410.5352961286235,7595.2000099942861,7847.7423133669317,8153.9919053248977,8410.0037172100019,8717.2750687673251,9012.2685375334586,9175.9923336196425,9419.370435275885,9596.7393579978689,9745.1994034817999,9914.9609250792528,10141.947035050671,10436.602987800999,8865.784847023162,7283.2157664074712,5738.2019316815777,4320.6742470372174,2883.6601589367829,1464.8364956097259,0]
["Grace",{"$f":"'Input 5 - Local-debt Financing'!C18","v":6},"Total debt service (in USD)",{"$f":"D30+D49+D68+D87+D106+D125+D144+D163+D182+D201+D220+D239+D258+D277+D296+D315+D334+D353+D372+D391+D410","v":0},238.32670759282968,387.7054043993827,524.06608609689204,613.02939448368102,707.24509094370205,776.82007294545622,2042.5650350343803,1691.4568174214016,1695.9032929772752,1522.9176715394838,1662.9888629150485,1591.261519292208,1689.710221722873,1857.1195779121542,1877.7646964009509,1985.859569334775,1931.3722589042102,2013.3919737037411,2010.7385333846269,2084.7955325329985,2125.2292874752211,2058.2544436672551,1940.4452858743398,1732.8827674039715,1681.4948409345016,1590.7342991379785,1566.3120493999359]
["Maturity",{"$f":"'Input 5 - Local-debt Financing'!D18","v":7},"Interest",{"$f":"D31+D50+D69+D88+D107+D126+D145+D164+D183+D202+D221+D240+D259+D278+D297+D316+D335+D354+D373+D392+D411","v":0},{"$f":"E31+E50+E69+E88+E107+E126+E145+E164+E183+E202+E221+E240+E259+E278+E297+E316+E335+E354+E373+E392+E411","v":238.32670759282968},387.7054043993827,524.06608609689204,613.02939448368102,707.24509094370205,776.82007294545622,851.86276135888625,768.14913765857898,735.76041318221894,718.65176242538303,729.24284941128781,742.5083407182392,769.63693055800741,795.68152202091392,810.13648402280478,831.62402154411802,847.28369411189419,860.39103933335366,875.37906430427586,895.41937410058529,921.4341667113988,782.74866662151328,643.02569126594756,506.61841995149109,381.46673578593072,254.59462228606134,129.32851784036168]
["Interest","-","Amortization",{"$f":"D32+D51+D70+D89+D108+D127+D146+D165+D184+D203+D222+D241+D260+D279+D298+D317+D336+D355+D374+D393+D412","v":0},{"$f":"E32+E51+E70+E89+E108+E127+E146+E165+E184+E203+E222+E241+E260+E279+E298+E317+E336+E355+E374+E393+E412","v":0},0,0,0,0,0,1190.7022736754941,923.30767976282289,960.14287979505593,804.26590911410051,933.74601350376042,848.75317857396897,920.07329116486551,1061.4380558912401,1067.6282123781461,1154.2355477906567,1084.088564792316,1153.0009343703873,1135.3594690803511,1189.3761584324129,1203.7951207638223,1275.5057770457418,1297.4195946083923,1226.2643474524805,1300.0281051485711,1336.1396768519171,1436.9835315595742]
["Discount",{"$f":"Discount_Rate_GE","v":0.05},{"$f":"+TEXT(\"PV to GDP\",\"#\")&\" - \"&TEXT(A21,\"#\")","v":"PV to GDP - Bonds (beyond 7 years)-LC"},{"$f":"D15/D9*100","v":3.6460417675367944},{"$f":"E15/E9*100","v":5.5952512988825367},7.2304967524942043,8.2843026675855782,9.4156849882768707,10.082260104157825,10.688810932337008,9.8470633945527037,9.4310203350948285,9.10874936484662,8.8536071755968422,8.5435998378346838,8.2823821947199967,8.0078206359584065,7.6210927611927657,7.3129884516773904,6.9657278480077967,6.6103913557703047,6.285780648129899,6.0247118089361358,5.7992250262771412]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"D3","v":2018}]
[{"$f":"+\"Output \"& C21","v":"Output 2018"}]
[null,null,null,0,{"$f":"D23+1","v":1},{"$f":"E23+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U23+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK23+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA23+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D24+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D24=$C21,D$6,0)","v":7796.3064995445666},{"$f":"IF(E24=$C21,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D25","v":7796.3064995445666},{"$f":"SUM(D25:E25)","v":7796.3064995445666},{"$f":"SUM(D25:F25)","v":7796.3064995445666},{"$f":"SUM(D25:G25)","v":7796.3064995445666},{"$f":"SUM(D25:H25)","v":7796.3064995445666},{"$f":"SUM(D25:I25)","v":7796.3064995445666},{"$f":"SUM(D25:J25)","v":7796.3064995445666},{"$f":"SUM(D25:K25)","v":7796.3064995445666},{"$f":"SUM(D25:L25)","v":7796.3064995445666},{"$f":"SUM(D25:M25)","v":7796.3064995445666},{"$f":"SUM(D25:N25)","v":7796.3064995445666},{"$f":"SUM(D25:O25)","v":7796.3064995445666},{"$f":"SUM(D25:P25)","v":7796.3064995445666},{"$f":"SUM(D25:Q25)","v":7796.3064995445666},{"$f":"SUM(D25:R25)","v":7796.3064995445666},{"$f":"SUM(D25:S25)","v":7796.3064995445666},{"$f":"SUM(D25:T25)","v":7796.3064995445666},{"$f":"SUM(D25:U25)","v":7796.3064995445666},{"$f":"SUM(D25:V25)","v":7796.3064995445666},{"$f":"SUM(D25:W25)","v":7796.3064995445666},{"$f":"SUM(D25:X25)","v":7796.3064995445666},{"$f":"SUM(D25:Y25)","v":7796.3064995445666},{"$f":"SUM(D25:Z25)","v":7796.3064995445666},{"$f":"SUM(D25:AA25)","v":7796.3064995445666},{"$f":"SUM(D25:AB25)","v":7796.3064995445666},{"$f":"SUM(D25:AC25)","v":7796.3064995445666},{"$f":"SUM(D25:AD25)","v":7796.3064995445666},{"$f":"SUM(D25:AE25)","v":7796.3064995445666}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D28=0,0,D28/D$5)","v":1657.6395674579587},{"$f":"IF(E28=0,0,E28/E$5)","v":1525.5325328453387},1428.5739486677076,1361.5027030905603,1309.7122632086564,1260.8348917673056,1213.781583141988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",{"$f":"IF(D24=$C21,D25,C28-D33)","v":7796.3064995445666},7796.3064995445666,7796.3064995445666,7796.3064995445666,7796.3064995445666,7796.3064995445666,7796.3064995445666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A40,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"IF($C21>D24,0,IF(NPV($B33,E30:$BB30)>D27,D27,NPV($B33,E30:$BB30)))","v":1657.6395674579587},{"$f":"IF($C21>E24,0,IF(NPV($B33,F30:$BB30)>E27,E27,NPV($B33,F30:$BB30)))","v":1525.5325328453387},{"$f":"IF($C21>F24,0,IF(NPV($B33,G30:$BB30)>F27,F27,NPV($B33,G30:$BB30)))","v":1428.5739486677076},{"$f":"IF($C21>G24,0,IF(NPV($B33,H30:$BB30)>G27,G27,NPV($B33,H30:$BB30)))","v":1361.5027030905603},{"$f":"IF($C21>H24,0,IF(NPV($B33,I30:$BB30)>H27,H27,NPV($B33,I30:$BB30)))","v":1309.7122632086564},{"$f":"IF($C21>I24,0,IF(NPV($B33,J30:$BB30)>I27,I27,NPV($B33,J30:$BB30)))","v":1260.8348917673056},{"$f":"IF($C21>J24,0,IF(NPV($B33,K30:$BB30)>J27,J27,NPV($B33,K30:$BB30)))","v":1213.781583141988},{"$f":"IF($C21>K24,0,IF(NPV($B33,L30:$BB30)>K27,K27,NPV($B33,L30:$BB30)))","v":0},{"$f":"IF($C21>L24,0,IF(NPV($B33,M30:$BB30)>L27,L27,NPV($B33,M30:$BB30)))","v":0},{"$f":"IF($C21>M24,0,IF(NPV($B33,N30:$BB30)>M27,M27,NPV($B33,N30:$BB30)))","v":0},{"$f":"IF($C21>N24,0,IF(NPV($B33,O30:$BB30)>N27,N27,NPV($B33,O30:$BB30)))","v":0},{"$f":"IF($C21>O24,0,IF(NPV($B33,P30:$BB30)>O27,O27,NPV($B33,P30:$BB30)))","v":0},{"$f":"IF($C21>P24,0,IF(NPV($B33,Q30:$BB30)>P27,P27,NPV($B33,Q30:$BB30)))","v":0},{"$f":"IF($C21>Q24,0,IF(NPV($B33,R30:$BB30)>Q27,Q27,NPV($B33,R30:$BB30)))","v":0},{"$f":"IF($C21>R24,0,IF(NPV($B33,S30:$BB30)>R27,R27,NPV($B33,S30:$BB30)))","v":0},{"$f":"IF($C21>S24,0,IF(NPV($B33,T30:$BB30)>S27,S27,NPV($B33,T30:$BB30)))","v":0},{"$f":"IF($C21>T24,0,IF(NPV($B33,U30:$BB30)>T27,T27,NPV($B33,U30:$BB30)))","v":0},{"$f":"IF($C21>U24,0,IF(NPV($B33,V30:$BB30)>U27,U27,NPV($B33,V30:$BB30)))","v":0},{"$f":"IF($C21>V24,0,IF(NPV($B33,W30:$BB30)>V27,V27,NPV($B33,W30:$BB30)))","v":0},{"$f":"IF($C21>W24,0,IF(NPV($B33,X30:$BB30)>W27,W27,NPV($B33,X30:$BB30)))","v":0},{"$f":"IF($C21>X24,0,IF(NPV($B33,Y30:$BB30)>X27,X27,NPV($B33,Y30:$BB30)))","v":0},{"$f":"IF($C21>Y24,0,IF(NPV($B33,Z30:$BB30)>Y27,Y27,NPV($B33,Z30:$BB30)))","v":0},{"$f":"IF($C21>Z24,0,IF(NPV($B33,AA30:$BB30)>Z27,Z27,NPV($B33,AA30:$BB30)))","v":0},{"$f":"IF($C21>AA24,0,IF(NPV($B33,AB30:$BB30)>AA27,AA27,NPV($B33,AB30:$BB30)))","v":0},{"$f":"IF($C21>AB24,0,IF(NPV($B33,AC30:$BB30)>AB27,AB27,NPV($B33,AC30:$BB30)))","v":0},{"$f":"IF($C21>AC24,0,IF(NPV($B33,AD30:$BB30)>AC27,AC27,NPV($B33,AD30:$BB30)))","v":0},{"$f":"IF($C21>AD24,0,IF(NPV($B33,AE30:$BB30)>AD27,AD27,NPV($B33,AE30:$BB30)))","v":0},{"$f":"IF($C21>AE24,0,IF(NPV($B33,AF30:$BB30)>AE27,AE27,NPV($B33,AF30:$BB30)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":6},"Total debt service (in USD)",{"$f":"D31+D32","v":0},238.32670759282968,221.31931071946602,209.13482338739198,200.26581265002892,192.7213336389203,185.52913389127158,1369.3076147268182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B32*D28/E$4","v":238.32670759282968},{"$f":"$B32*E28/F$4","v":221.31931071946602},209.13482338739198,200.26581265002892,192.7213336389203,185.52913389127158,178.6053410513241,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D35-D37)/($B31-$B30))","v":0},0,0,0,0,0,0,7796.3064995445666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C21+1","v":2019}]
[{"$f":"+\"Output \"& C40","v":"Output 2019"}]
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[null,null,"t-m condition",{"$f":"IF(D42-$B50>0,D42-$B50,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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[null,null,"Grant element",{"$f":"IF(D46=0,0,1-D48/D46)","v":0},{"$f":"IF(E46=0,0,1-E48/E46)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C40+1","v":2020}]
[{"$f":"+\"Output \"& C59","v":"Output 2020"}]
[null,null,null,0,{"$f":"D61+1","v":1},{"$f":"E61+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U61+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK61+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA61+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D62+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D62=$C59,D$6,0)","v":0},{"$f":"IF(E62=$C59,E$6,0)","v":0},6783.5485476360309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Grant element",{"$f":"IF(D65=0,0,1-D67/D65)","v":0},{"$f":"IF(E65=0,0,1-E67/E65)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C59+1","v":2021}]
[{"$f":"+\"Output \"& C78","v":"Output 2021"}]
[null,null,null,0,{"$f":"D80+1","v":1},{"$f":"E80+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U80+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK80+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA80+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D81+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D81=$C78,D$6,0)","v":0},{"$f":"IF(E81=$C78,E$6,0)","v":0},0,5902.5327767911531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D80-$B88>0,D80-$B88,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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[null,null,"Grant element",{"$f":"IF(D84=0,0,1-D86/D84)","v":0},{"$f":"IF(E84=0,0,1-E86/E84)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C78+1","v":2022}]
[{"$f":"+\"Output \"& C97","v":"Output 2022"}]
[null,null,null,0,{"$f":"D99+1","v":1},{"$f":"E99+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U99+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK99+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA99+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D100+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D100=$C97,D$6,0)","v":0},{"$f":"IF(E100=$C97,E$6,0)","v":0},0,0,7118.4458030156275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D101","v":0},{"$f":"SUM(D101:E101)","v":0},{"$f":"SUM(D101:F101)","v":0},{"$f":"SUM(D101:G101)","v":0},{"$f":"SUM(D101:H101)","v":7118.4458030156275},{"$f":"SUM(D101:I101)","v":7118.4458030156275},{"$f":"SUM(D101:J101)","v":7118.4458030156275},{"$f":"SUM(D101:K101)","v":7118.4458030156275},{"$f":"SUM(D101:L101)","v":7118.4458030156275},{"$f":"SUM(D101:M101)","v":7118.4458030156275},{"$f":"SUM(D101:N101)","v":7118.4458030156275},{"$f":"SUM(D101:O101)","v":7118.4458030156275},{"$f":"SUM(D101:P101)","v":7118.4458030156275},{"$f":"SUM(D101:Q101)","v":7118.4458030156275},{"$f":"SUM(D101:R101)","v":7118.4458030156275},{"$f":"SUM(D101:S101)","v":7118.4458030156275},{"$f":"SUM(D101:T101)","v":7118.4458030156275},{"$f":"SUM(D101:U101)","v":7118.4458030156275},{"$f":"SUM(D101:V101)","v":7118.4458030156275},{"$f":"SUM(D101:W101)","v":7118.4458030156275},{"$f":"SUM(D101:X101)","v":7118.4458030156275},{"$f":"SUM(D101:Y101)","v":7118.4458030156275},{"$f":"SUM(D101:Z101)","v":7118.4458030156275},{"$f":"SUM(D101:AA101)","v":7118.4458030156275},{"$f":"SUM(D101:AB101)","v":7118.4458030156275},{"$f":"SUM(D101:AC101)","v":7118.4458030156275},{"$f":"SUM(D101:AD101)","v":7118.4458030156275},{"$f":"SUM(D101:AE101)","v":7118.4458030156275}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D104=0,0,D104/D$5)","v":0},{"$f":"IF(E104=0,0,E104/E$5)","v":0},0,0,1195.8375114857763,1151.2098509878929,1108.2476576311465,1066.8887775681778,1027.073376481485,988.74385302048847,951.84475546906583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E100=$C97,E101,D104-E109)","v":0},0,0,7118.4458030156275,7118.4458030156275,7118.4458030156275,7118.4458030156275,7118.4458030156275,7118.4458030156275,7118.4458030156275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D99-$B107>0,D99-$B107,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":7118.4458030156275},{"$f":"IF(AD112=0,0,CHOOSE(AD112,D102,E102,F102,G102,H102,I102,J102,K102,L102,M102,N102,O102,P102,Q102,R102,S102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":7118.4458030156275},{"$f":"IF(AE112=0,0,CHOOSE(AE112,D102,E102,F102,G102,H102,I102,J102,K102,L102,M102,N102,O102,P102,Q102,R102,S102,T102,U102,V102,W102,X102,Y102,Z102,AA102,AB102,AC102,AD102,AE102))","v":7118.4458030156275}]
[null,null,"Grant element",{"$f":"IF(D103=0,0,1-D105/D103)","v":0},{"$f":"IF(E103=0,0,1-E105/E103)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C97+1","v":2023}]
[{"$f":"+\"Output \"& C116","v":"Output 2023"}]
[null,null,null,0,{"$f":"D118+1","v":1},{"$f":"E118+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U118+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK118+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA118+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D119+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D119=$C116,D$6,0)","v":0},{"$f":"IF(E119=$C116,E$6,0)","v":0},0,0,0,6721.3345254280548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D120","v":0},{"$f":"SUM(D120:E120)","v":0},{"$f":"SUM(D120:F120)","v":0},{"$f":"SUM(D120:G120)","v":0},{"$f":"SUM(D120:H120)","v":0},{"$f":"SUM(D120:I120)","v":6721.3345254280548},{"$f":"SUM(D120:J120)","v":6721.3345254280548},{"$f":"SUM(D120:K120)","v":6721.3345254280548},{"$f":"SUM(D120:L120)","v":6721.3345254280548},{"$f":"SUM(D120:M120)","v":6721.3345254280548},{"$f":"SUM(D120:N120)","v":6721.3345254280548},{"$f":"SUM(D120:O120)","v":6721.3345254280548},{"$f":"SUM(D120:P120)","v":6721.3345254280548},{"$f":"SUM(D120:Q120)","v":6721.3345254280548},{"$f":"SUM(D120:R120)","v":6721.3345254280548},{"$f":"SUM(D120:S120)","v":6721.3345254280548},{"$f":"SUM(D120:T120)","v":6721.3345254280548},{"$f":"SUM(D120:U120)","v":6721.3345254280548},{"$f":"SUM(D120:V120)","v":6721.3345254280548},{"$f":"SUM(D120:W120)","v":6721.3345254280548},{"$f":"SUM(D120:X120)","v":6721.3345254280548},{"$f":"SUM(D120:Y120)","v":6721.3345254280548},{"$f":"SUM(D120:Z120)","v":6721.3345254280548},{"$f":"SUM(D120:AA120)","v":6721.3345254280548},{"$f":"SUM(D120:AB120)","v":6721.3345254280548},{"$f":"SUM(D120:AC120)","v":6721.3345254280548},{"$f":"SUM(D120:AD120)","v":6721.3345254280548},{"$f":"SUM(D120:AE120)","v":6721.3345254280548}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D123=0,0,D123/D$5)","v":0},{"$f":"IF(E123=0,0,E123/E$5)","v":0},0,0,0,1086.9881897787097,1046.42269535934,1007.3710714244492,969.77682158772438,933.58555786096247,898.74492197040774,865.20450960948881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E119=$C116,E120,D123-E128)","v":0},0,0,0,6721.3345254280548,6721.3345254280548,6721.3345254280548,6721.3345254280548,6721.3345254280548,6721.3345254280548,6721.3345254280548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A116,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"IF($C116>D119,0,IF(NPV($B128,E125:$BB125)>D122,D122,NPV($B128,E125:$BB125)))","v":0},{"$f":"IF($C116>E119,0,IF(NPV($B128,F125:$BB125)>E122,E122,NPV($B128,F125:$BB125)))","v":0},{"$f":"IF($C116>F119,0,IF(NPV($B128,G125:$BB125)>F122,F122,NPV($B128,G125:$BB125)))","v":0},{"$f":"IF($C116>G119,0,IF(NPV($B128,H125:$BB125)>G122,G122,NPV($B128,H125:$BB125)))","v":0},{"$f":"IF($C116>H119,0,IF(NPV($B128,I125:$BB125)>H122,H122,NPV($B128,I125:$BB125)))","v":0},{"$f":"IF($C116>I119,0,IF(NPV($B128,J125:$BB125)>I122,I122,NPV($B128,J125:$BB125)))","v":1086.9881897787097},{"$f":"IF($C116>J119,0,IF(NPV($B128,K125:$BB125)>J122,J122,NPV($B128,K125:$BB125)))","v":1046.42269535934},{"$f":"IF($C116>K119,0,IF(NPV($B128,L125:$BB125)>K122,K122,NPV($B128,L125:$BB125)))","v":1007.3710714244492},{"$f":"IF($C116>L119,0,IF(NPV($B128,M125:$BB125)>L122,L122,NPV($B128,M125:$BB125)))","v":969.77682158772438},{"$f":"IF($C116>M119,0,IF(NPV($B128,N125:$BB125)>M122,M122,NPV($B128,N125:$BB125)))","v":933.58555786096247},{"$f":"IF($C116>N119,0,IF(NPV($B128,O125:$BB125)>N122,N122,NPV($B128,O125:$BB125)))","v":898.74492197040774},{"$f":"IF($C116>O119,0,IF(NPV($B128,P125:$BB125)>O122,O122,NPV($B128,P125:$BB125)))","v":865.20450960948881},{"$f":"IF($C116>P119,0,IF(NPV($B128,Q125:$BB125)>P122,P122,NPV($B128,Q125:$BB125)))","v":0},{"$f":"IF($C116>Q119,0,IF(NPV($B128,R125:$BB125)>Q122,Q122,NPV($B128,R125:$BB125)))","v":0},{"$f":"IF($C116>R119,0,IF(NPV($B128,S125:$BB125)>R122,R122,NPV($B128,S125:$BB125)))","v":0},{"$f":"IF($C116>S119,0,IF(NPV($B128,T125:$BB125)>S122,S122,NPV($B128,T125:$BB125)))","v":0},{"$f":"IF($C116>T119,0,IF(NPV($B128,U125:$BB125)>T122,T122,NPV($B128,U125:$BB125)))","v":0},{"$f":"IF($C116>U119,0,IF(NPV($B128,V125:$BB125)>U122,U122,NPV($B128,V125:$BB125)))","v":0},{"$f":"IF($C116>V119,0,IF(NPV($B128,W125:$BB125)>V122,V122,NPV($B128,W125:$BB125)))","v":0},{"$f":"IF($C116>W119,0,IF(NPV($B128,X125:$BB125)>W122,W122,NPV($B128,X125:$BB125)))","v":0},{"$f":"IF($C116>X119,0,IF(NPV($B128,Y125:$BB125)>X122,X122,NPV($B128,Y125:$BB125)))","v":0},{"$f":"IF($C116>Y119,0,IF(NPV($B128,Z125:$BB125)>Y122,Y122,NPV($B128,Z125:$BB125)))","v":0},{"$f":"IF($C116>Z119,0,IF(NPV($B128,AA125:$BB125)>Z122,Z122,NPV($B128,AA125:$BB125)))","v":0},{"$f":"IF($C116>AA119,0,IF(NPV($B128,AB125:$BB125)>AA122,AA122,NPV($B128,AB125:$BB125)))","v":0},{"$f":"IF($C116>AB119,0,IF(NPV($B128,AC125:$BB125)>AB122,AB122,NPV($B128,AC125:$BB125)))","v":0},{"$f":"IF($C116>AC119,0,IF(NPV($B128,AD125:$BB125)>AC122,AC122,NPV($B128,AD125:$BB125)))","v":0},{"$f":"IF($C116>AD119,0,IF(NPV($B128,AE125:$BB125)>AD122,AD122,NPV($B128,AE125:$BB125)))","v":0},{"$f":"IF($C116>AE119,0,IF(NPV($B128,AF125:$BB125)>AE122,AE122,NPV($B128,AF125:$BB125)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":6},"Total debt service (in USD)",{"$f":"D126+D127","v":0},0,0,0,0,0,95.968780075720233,92.387305088960616,88.939487767439985,85.620340118350356,82.425060296623059,79.349025658050266,925.14096464562613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B127*D123/E$4","v":0},{"$f":"$B127*E123/F$4","v":0},{"$f":"$B127*F123/G$4","v":0},{"$f":"$B127*G123/H$4","v":0},{"$f":"$B127*H123/I$4","v":0},{"$f":"$B127*I123/J$4","v":95.968780075720233},{"$f":"$B127*J123/K$4","v":92.387305088960616},{"$f":"$B127*K123/L$4","v":88.939487767439985},{"$f":"$B127*L123/M$4","v":85.620340118350356},{"$f":"$B127*M123/N$4","v":82.425060296623059},{"$f":"$B127*N123/O$4","v":79.349025658050266},{"$f":"$B127*O123/P$4","v":76.387786071657217},{"$f":"$B127*P123/Q$4","v":0},{"$f":"$B127*Q123/R$4","v":0},{"$f":"$B127*R123/S$4","v":0},{"$f":"$B127*S123/T$4","v":0},{"$f":"$B127*T123/U$4","v":0},{"$f":"$B127*U123/V$4","v":0},{"$f":"$B127*V123/W$4","v":0},{"$f":"$B127*W123/X$4","v":0},{"$f":"$B127*X123/Y$4","v":0},{"$f":"$B127*Y123/Z$4","v":0},{"$f":"$B127*Z123/AA$4","v":0},{"$f":"$B127*AA123/AB$4","v":0},{"$f":"$B127*AB123/AC$4","v":0},{"$f":"$B127*AC123/AD$4","v":0},{"$f":"$B127*AD123/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C116,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D128/D$4","v":0},{"$f":"E128/E$4","v":0},0,0,0,0,0,0,0,0,0,0,848.75317857396897,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D130-D132)/($B126-$B125))","v":0},0,0,0,0,0,0,0,0,0,0,0,6721.3345254280548,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D118-$B125>0,D118-$B125,0)","v":0},0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
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1,W121,X121,Y121,Z121,AA121,AB121,AC121,AD121,AE121))","v":6721.3345254280548},{"$f":"IF(AD131=0,0,CHOOSE(AD131,D121,E121,F121,G121,H121,I121,J121,K121,L121,M121,N121,O121,P121,Q121,R121,S121,T121,U121,V121,W121,X121,Y121,Z121,AA121,AB121,AC121,AD121,AE121))","v":6721.3345254280548},{"$f":"IF(AE131=0,0,CHOOSE(AE131,D121,E121,F121,G121,H121,I121,J121,K121,L121,M121,N121,O121,P121,Q121,R121,S121,T121,U121,V121,W121,X121,Y121,Z121,AA121,AB121,AC121,AD121,AE121))","v":6721.3345254280548}]
[null,null,"Grant element",{"$f":"IF(D122=0,0,1-D124/D122)","v":0},{"$f":"IF(E122=0,0,1-E124/E122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C116+1","v":2024}]
[{"$f":"+\"Output \"& C135","v":"Output 2024"}]
[null,null,null,0,{"$f":"D137+1","v":1},{"$f":"E137+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U137+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK137+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA137+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D138+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D138=$C135,D$6,0)","v":0},{"$f":"IF(E138=$C135,E$6,0)","v":0},0,0,0,0,7568.5763486472406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D139","v":0},{"$f":"SUM(D139:E139)","v":0},{"$f":"SUM(D139:F139)","v":0},{"$f":"SUM(D139:G139)","v":0},{"$f":"SUM(D139:H139)","v":0},{"$f":"SUM(D139:I139)","v":0},{"$f":"SUM(D139:J139)","v":7568.5763486472406},{"$f":"SUM(D139:K139)","v":7568.5763486472406},{"$f":"SUM(D139:L139)","v":7568.5763486472406},{"$f":"SUM(D139:M139)","v":7568.5763486472406},{"$f":"SUM(D139:N139)","v":7568.5763486472406},{"$f":"SUM(D139:O139)","v":7568.5763486472406},{"$f":"SUM(D139:P139)","v":7568.5763486472406},{"$f":"SUM(D139:Q139)","v":7568.5763486472406},{"$f":"SUM(D139:R139)","v":7568.5763486472406},{"$f":"SUM(D139:S139)","v":7568.5763486472406},{"$f":"SUM(D139:T139)","v":7568.5763486472406},{"$f":"SUM(D139:U139)","v":7568.5763486472406},{"$f":"SUM(D139:V139)","v":7568.5763486472406},{"$f":"SUM(D139:W139)","v":7568.5763486472406},{"$f":"SUM(D139:X139)","v":7568.5763486472406},{"$f":"SUM(D139:Y139)","v":7568.5763486472406},{"$f":"SUM(D139:Z139)","v":7568.5763486472406},{"$f":"SUM(D139:AA139)","v":7568.5763486472406},{"$f":"SUM(D139:AB139)","v":7568.5763486472406},{"$f":"SUM(D139:AC139)","v":7568.5763486472406},{"$f":"SUM(D139:AD139)","v":7568.5763486472406},{"$f":"SUM(D139:AE139)","v":7568.5763486472406}]
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[null,null,"t-m condition",{"$f":"IF(D137-$B145>0,D137-$B145,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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Z140,AA140,AB140,AC140,AD140,AE140))","v":7568.5763486472406},{"$f":"IF(AD150=0,0,CHOOSE(AD150,D140,E140,F140,G140,H140,I140,J140,K140,L140,M140,N140,O140,P140,Q140,R140,S140,T140,U140,V140,W140,X140,Y140,Z140,AA140,AB140,AC140,AD140,AE140))","v":7568.5763486472406},{"$f":"IF(AE150=0,0,CHOOSE(AE150,D140,E140,F140,G140,H140,I140,J140,K140,L140,M140,N140,O140,P140,Q140,R140,S140,T140,U140,V140,W140,X140,Y140,Z140,AA140,AB140,AC140,AD140,AE140))","v":7568.5763486472406}]
[null,null,"Grant element",{"$f":"IF(D141=0,0,1-D143/D141)","v":0},{"$f":"IF(E141=0,0,1-E143/E141)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C135+1","v":2025}]
[{"$f":"+\"Output \"& C154","v":"Output 2025"}]
[null,null,null,0,{"$f":"D156+1","v":1},{"$f":"E156+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U156+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK156+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA156+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D157+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D157=$C154,D$6,0)","v":0},{"$f":"IF(E157=$C154,E$6,0)","v":0},0,0,0,0,0,9069.9334841644722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D158","v":0},{"$f":"SUM(D158:E158)","v":0},{"$f":"SUM(D158:F158)","v":0},{"$f":"SUM(D158:G158)","v":0},{"$f":"SUM(D158:H158)","v":0},{"$f":"SUM(D158:I158)","v":0},{"$f":"SUM(D158:J158)","v":0},{"$f":"SUM(D158:K158)","v":9069.9334841644722},{"$f":"SUM(D158:L158)","v":9069.9334841644722},{"$f":"SUM(D158:M158)","v":9069.9334841644722},{"$f":"SUM(D158:N158)","v":9069.9334841644722},{"$f":"SUM(D158:O158)","v":9069.9334841644722},{"$f":"SUM(D158:P158)","v":9069.9334841644722},{"$f":"SUM(D158:Q158)","v":9069.9334841644722},{"$f":"SUM(D158:R158)","v":9069.9334841644722},{"$f":"SUM(D158:S158)","v":9069.9334841644722},{"$f":"SUM(D158:T158)","v":9069.9334841644722},{"$f":"SUM(D158:U158)","v":9069.9334841644722},{"$f":"SUM(D158:V158)","v":9069.9334841644722},{"$f":"SUM(D158:W158)","v":9069.9334841644722},{"$f":"SUM(D158:X158)","v":9069.9334841644722},{"$f":"SUM(D158:Y158)","v":9069.9334841644722},{"$f":"SUM(D158:Z158)","v":9069.9334841644722},{"$f":"SUM(D158:AA158)","v":9069.9334841644722},{"$f":"SUM(D158:AB158)","v":9069.9334841644722},{"$f":"SUM(D158:AC158)","v":9069.9334841644722},{"$f":"SUM(D158:AD158)","v":9069.9334841644722},{"$f":"SUM(D158:AE158)","v":9069.9334841644722}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D161=0,0,D161/D$5)","v":0},{"$f":"IF(E161=0,0,E161/E$5)","v":0},0,0,0,0,0,1359.3712047994466,1308.640602994675,1259.8032250204428,1212.7884173393447,1167.5281631451662,1123.9569839622727,1082.0118449172787,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E157=$C154,E158,D161-E166)","v":0},0,0,0,0,0,9069.9334841644722,9069.9334841644722,9069.9334841644722,9069.9334841644722,9069.9334841644722,9069.9334841644722,9069.9334841644722,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A154,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"IF($C154>D157,0,IF(NPV($B166,E163:$BB163)>D160,D160,NPV($B166,E163:$BB163)))","v":0},{"$f":"IF($C154>E157,0,IF(NPV($B166,F163:$BB163)>E160,E160,NPV($B166,F163:$BB163)))","v":0},{"$f":"IF($C154>F157,0,IF(NPV($B166,G163:$BB163)>F160,F160,NPV($B166,G163:$BB163)))","v":0},{"$f":"IF($C154>G157,0,IF(NPV($B166,H163:$BB163)>G160,G160,NPV($B166,H163:$BB163)))","v":0},{"$f":"IF($C154>H157,0,IF(NPV($B166,I163:$BB163)>H160,H160,NPV($B166,I163:$BB163)))","v":0},{"$f":"IF($C154>I157,0,IF(NPV($B166,J163:$BB163)>I160,I160,NPV($B166,J163:$BB163)))","v":0},{"$f":"IF($C154>J157,0,IF(NPV($B166,K163:$BB163)>J160,J160,NPV($B166,K163:$BB163)))","v":0},{"$f":"IF($C154>K157,0,IF(NPV($B166,L163:$BB163)>K160,K160,NPV($B166,L163:$BB163)))","v":1359.3712047994466},{"$f":"IF($C154>L157,0,IF(NPV($B166,M163:$BB163)>L160,L160,NPV($B166,M163:$BB163)))","v":1308.640602994675},{"$f":"IF($C154>M157,0,IF(NPV($B166,N163:$BB163)>M160,M160,NPV($B166,N163:$BB163)))","v":1259.8032250204428},{"$f":"IF($C154>N157,0,IF(NPV($B166,O163:$BB163)>N160,N160,NPV($B166,O163:$BB163)))","v":1212.7884173393447},{"$f":"IF($C154>O157,0,IF(NPV($B166,P163:$BB163)>O160,O160,NPV($B166,P163:$BB163)))","v":1167.5281631451662},{"$f":"IF($C154>P157,0,IF(NPV($B166,Q163:$BB163)>P160,P160,NPV($B166,Q163:$BB163)))","v":1123.9569839622727},{"$f":"IF($C154>Q157,0,IF(NPV($B166,R163:$BB163)>Q160,Q160,NPV($B166,R163:$BB163)))","v":1082.0118449172787},{"$f":"IF($C154>R157,0,IF(NPV($B166,S163:$BB163)>R160,R160,NPV($B166,S163:$BB163)))","v":0},{"$f":"IF($C154>S157,0,IF(NPV($B166,T163:$BB163)>S160,S160,NPV($B166,T163:$BB163)))","v":0},{"$f":"IF($C154>T157,0,IF(NPV($B166,U163:$BB163)>T160,T160,NPV($B166,U163:$BB163)))","v":0},{"$f":"IF($C154>U157,0,IF(NPV($B166,V163:$BB163)>U160,U160,NPV($B166,V163:$BB163)))","v":0},{"$f":"IF($C154>V157,0,IF(NPV($B166,W163:$BB163)>V160,V160,NPV($B166,W163:$BB163)))","v":0},{"$f":"IF($C154>W157,0,IF(NPV($B166,X163:$BB163)>W160,W160,NPV($B166,X163:$BB163)))","v":0},{"$f":"IF($C154>X157,0,IF(NPV($B166,Y163:$BB163)>X160,X160,NPV($B166,Y163:$BB163)))","v":0},{"$f":"IF($C154>Y157,0,IF(NPV($B166,Z163:$BB163)>Y160,Y160,NPV($B166,Z163:$BB163)))","v":0},{"$f":"IF($C154>Z157,0,IF(NPV($B166,AA163:$BB163)>Z160,Z160,NPV($B166,AA163:$BB163)))","v":0},{"$f":"IF($C154>AA157,0,IF(NPV($B166,AB163:$BB163)>AA160,AA160,NPV($B166,AB163:$BB163)))","v":0},{"$f":"IF($C154>AB157,0,IF(NPV($B166,AC163:$BB163)>AB160,AB160,NPV($B166,AC163:$BB163)))","v":0},{"$f":"IF($C154>AC157,0,IF(NPV($B166,AD163:$BB163)>AC160,AC160,NPV($B166,AD163:$BB163)))","v":0},{"$f":"IF($C154>AD157,0,IF(NPV($B166,AE163:$BB163)>AD160,AD160,NPV($B166,AE163:$BB163)))","v":0},{"$f":"IF($C154>AE157,0,IF(NPV($B166,AF163:$BB163)>AE160,AE160,NPV($B166,AF163:$BB163)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":6},"Total debt service (in USD)",{"$f":"D164+D165","v":0},0,0,0,0,0,0,0,120.01712384862535,115.53818469041605,111.22639581326389,107.07551930781807,103.07955005831114,99.232707054898626,1156.9674809214516,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B165*D161/E$4","v":0},{"$f":"$B165*E161/F$4","v":0},{"$f":"$B165*F161/G$4","v":0},{"$f":"$B165*G161/H$4","v":0},{"$f":"$B165*H161/I$4","v":0},{"$f":"$B165*I161/J$4","v":0},{"$f":"$B165*J161/K$4","v":0},{"$f":"$B165*K161/L$4","v":120.01712384862535},{"$f":"$B165*L161/M$4","v":115.53818469041605},{"$f":"$B165*M161/N$4","v":111.22639581326389},{"$f":"$B165*N161/O$4","v":107.07551930781807},{"$f":"$B165*O161/P$4","v":103.07955005831114},{"$f":"$B165*P161/Q$4","v":99.232707054898626},{"$f":"$B165*Q161/R$4","v":95.529425030211598},{"$f":"$B165*R161/S$4","v":0},{"$f":"$B165*S161/T$4","v":0},{"$f":"$B165*T161/U$4","v":0},{"$f":"$B165*U161/V$4","v":0},{"$f":"$B165*V161/W$4","v":0},{"$f":"$B165*W161/X$4","v":0},{"$f":"$B165*X161/Y$4","v":0},{"$f":"$B165*Y161/Z$4","v":0},{"$f":"$B165*Z161/AA$4","v":0},{"$f":"$B165*AA161/AB$4","v":0},{"$f":"$B165*AB161/AC$4","v":0},{"$f":"$B165*AC161/AD$4","v":0},{"$f":"$B165*AD161/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C154,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D166/D$4","v":0},{"$f":"E166/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1061.4380558912401,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D168-D170)/($B164-$B163))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,9069.9334841644722,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D156-$B163>0,D156-$B163,0)","v":0},0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
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[null,null,"Grant element",{"$f":"IF(D160=0,0,1-D162/D160)","v":0},{"$f":"IF(E160=0,0,1-E162/E160)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C154+1","v":2026}]
[{"$f":"+\"Output \"& C173","v":"Output 2026"}]
[null,null,null,0,{"$f":"D175+1","v":1},{"$f":"E175+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U175+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK175+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA175+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D176+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D176=$C173,D$6,0)","v":0},{"$f":"IF(E176=$C173,E$6,0)","v":0},0,0,0,0,0,0,9476.4824905208716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D177","v":0},{"$f":"SUM(D177:E177)","v":0},{"$f":"SUM(D177:F177)","v":0},{"$f":"SUM(D177:G177)","v":0},{"$f":"SUM(D177:H177)","v":0},{"$f":"SUM(D177:I177)","v":0},{"$f":"SUM(D177:J177)","v":0},{"$f":"SUM(D177:K177)","v":0},{"$f":"SUM(D177:L177)","v":9476.4824905208716},{"$f":"SUM(D177:M177)","v":9476.4824905208716},{"$f":"SUM(D177:N177)","v":9476.4824905208716},{"$f":"SUM(D177:O177)","v":9476.4824905208716},{"$f":"SUM(D177:P177)","v":9476.4824905208716},{"$f":"SUM(D177:Q177)","v":9476.4824905208716},{"$f":"SUM(D177:R177)","v":9476.4824905208716},{"$f":"SUM(D177:S177)","v":9476.4824905208716},{"$f":"SUM(D177:T177)","v":9476.4824905208716},{"$f":"SUM(D177:U177)","v":9476.4824905208716},{"$f":"SUM(D177:V177)","v":9476.4824905208716},{"$f":"SUM(D177:W177)","v":9476.4824905208716},{"$f":"SUM(D177:X177)","v":9476.4824905208716},{"$f":"SUM(D177:Y177)","v":9476.4824905208716},{"$f":"SUM(D177:Z177)","v":9476.4824905208716},{"$f":"SUM(D177:AA177)","v":9476.4824905208716},{"$f":"SUM(D177:AB177)","v":9476.4824905208716},{"$f":"SUM(D177:AC177)","v":9476.4824905208716},{"$f":"SUM(D177:AD177)","v":9476.4824905208716},{"$f":"SUM(D177:AE177)","v":9476.4824905208716}]
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AC186=0,0,CHOOSE(AC186,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178,AF178))","v":9476.4824905208716},{"$f":"IF(AD186=0,0,CHOOSE(AD186,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178,AF178))","v":9476.4824905208716},{"$f":"IF(AE186=0,0,CHOOSE(AE186,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178,AF178))","v":9476.4824905208716}]
[null,null,"t-m condition",{"$f":"IF(D175-$B183>0,D175-$B183,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,null,{"$f":"IF(D188=0,0,CHOOSE(D188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(E188=0,0,CHOOSE(E188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(F188=0,0,CHOOSE(F188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(G188=0,0,CHOOSE(G188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(H188=0,0,CHOOSE(H188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(I188=0,0,CHOOSE(I188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(J188=0,0,CHOOSE(J188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(K188=0,0,CHOOSE(K188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(L188=0,0,CHOOSE(L188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(M188=0,0,CHOOSE(M188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(N188=0,0,CHOOSE(N188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(O188=0,0,CHOOSE(O188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(P188=0,0,CHOOSE(P188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(Q188=0,0,CHOOSE(Q188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(R188=0,0,CHOOSE(R188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(S188=0,0,CHOOSE(S188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":0},{"$f":"IF(T188=0,0,CHOOSE(T188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(U188=0,0,CHOOSE(U188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(V188=0,0,CHOOSE(V188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(W188=0,0,CHOOSE(W188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(X188=0,0,CHOOSE(X188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(Y188=0,0,CHOOSE(Y188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(Z188=0,0,CHOOSE(Z188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(AA188=0,0,CHOOSE(AA188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(AB188=0,0,CHOOSE(AB188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(AC188=0,0,CHOOSE(AC188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(AD188=0,0,CHOOSE(AD188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716},{"$f":"IF(AE188=0,0,CHOOSE(AE188,D178,E178,F178,G178,H178,I178,J178,K178,L178,M178,N178,O178,P178,Q178,R178,S178,T178,U178,V178,W178,X178,Y178,Z178,AA178,AB178,AC178,AD178,AE178))","v":9476.4824905208716}]
[null,null,"Grant element",{"$f":"IF(D179=0,0,1-D181/D179)","v":0},{"$f":"IF(E179=0,0,1-E181/E179)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C173+1","v":2027}]
[{"$f":"+\"Output \"& C192","v":"Output 2027"}]
[null,null,null,0,{"$f":"D194+1","v":1},{"$f":"E194+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U194+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK194+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA194+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D195+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D195=$C192,D$6,0)","v":0},{"$f":"IF(E195=$C192,E$6,0)","v":0},0,0,0,0,0,0,0,10642.391801486956,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D196","v":0},{"$f":"SUM(D196:E196)","v":0},{"$f":"SUM(D196:F196)","v":0},{"$f":"SUM(D196:G196)","v":0},{"$f":"SUM(D196:H196)","v":0},{"$f":"SUM(D196:I196)","v":0},{"$f":"SUM(D196:J196)","v":0},{"$f":"SUM(D196:K196)","v":0},{"$f":"SUM(D196:L196)","v":0},{"$f":"SUM(D196:M196)","v":10642.391801486956},{"$f":"SUM(D196:N196)","v":10642.391801486956},{"$f":"SUM(D196:O196)","v":10642.391801486956},{"$f":"SUM(D196:P196)","v":10642.391801486956},{"$f":"SUM(D196:Q196)","v":10642.391801486956},{"$f":"SUM(D196:R196)","v":10642.391801486956},{"$f":"SUM(D196:S196)","v":10642.391801486956},{"$f":"SUM(D196:T196)","v":10642.391801486956},{"$f":"SUM(D196:U196)","v":10642.391801486956},{"$f":"SUM(D196:V196)","v":10642.391801486956},{"$f":"SUM(D196:W196)","v":10642.391801486956},{"$f":"SUM(D196:X196)","v":10642.391801486956},{"$f":"SUM(D196:Y196)","v":10642.391801486956},{"$f":"SUM(D196:Z196)","v":10642.391801486956},{"$f":"SUM(D196:AA196)","v":10642.391801486956},{"$f":"SUM(D196:AB196)","v":10642.391801486956},{"$f":"SUM(D196:AC196)","v":10642.391801486956},{"$f":"SUM(D196:AD196)","v":10642.391801486956},{"$f":"SUM(D196:AE196)","v":10642.391801486956}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D199=0,0,D199/D$5)","v":0},{"$f":"IF(E199=0,0,E199/E$5)","v":0},0,0,0,0,0,0,0,1478.2158586777639,1423.0500733181045,1369.9430291473486,1318.8178956580305,1269.6007095933194,1222.2202679435138,1176.6080249359779,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E195=$C192,E196,D199-E204)","v":0},0,0,0,0,0,0,0,10642.391801486956,10642.391801486956,10642.391801486956,10642.391801486956,10642.391801486956,10642.391801486956,10642.391801486956,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A192,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"IF($C192>D195,0,IF(NPV($B204,E201:$BB201)>D198,D198,NPV($B204,E201:$BB201)))","v":0},{"$f":"IF($C192>E195,0,IF(NPV($B204,F201:$BB201)>E198,E198,NPV($B204,F201:$BB201)))","v":0},{"$f":"IF($C192>F195,0,IF(NPV($B204,G201:$BB201)>F198,F198,NPV($B204,G201:$BB201)))","v":0},{"$f":"IF($C192>G195,0,IF(NPV($B204,H201:$BB201)>G198,G198,NPV($B204,H201:$BB201)))","v":0},{"$f":"IF($C192>H195,0,IF(NPV($B204,I201:$BB201)>H198,H198,NPV($B204,I201:$BB201)))","v":0},{"$f":"IF($C192>I195,0,IF(NPV($B204,J201:$BB201)>I198,I198,NPV($B204,J201:$BB201)))","v":0},{"$f":"IF($C192>J195,0,IF(NPV($B204,K201:$BB201)>J198,J198,NPV($B204,K201:$BB201)))","v":0},{"$f":"IF($C192>K195,0,IF(NPV($B204,L201:$BB201)>K198,K198,NPV($B204,L201:$BB201)))","v":0},{"$f":"IF($C192>L195,0,IF(NPV($B204,M201:$BB201)>L198,L198,NPV($B204,M201:$BB201)))","v":0},{"$f":"IF($C192>M195,0,IF(NPV($B204,N201:$BB201)>M198,M198,NPV($B204,N201:$BB201)))","v":1478.2158586777639},{"$f":"IF($C192>N195,0,IF(NPV($B204,O201:$BB201)>N198,N198,NPV($B204,O201:$BB201)))","v":1423.0500733181045},{"$f":"IF($C192>O195,0,IF(NPV($B204,P201:$BB201)>O198,O198,NPV($B204,P201:$BB201)))","v":1369.9430291473486},{"$f":"IF($C192>P195,0,IF(NPV($B204,Q201:$BB201)>P198,P198,NPV($B204,Q201:$BB201)))","v":1318.8178956580305},{"$f":"IF($C192>Q195,0,IF(NPV($B204,R201:$BB201)>Q198,Q198,NPV($B204,R201:$BB201)))","v":1269.6007095933194},{"$f":"IF($C192>R195,0,IF(NPV($B204,S201:$BB201)>R198,R198,NPV($B204,S201:$BB201)))","v":1222.2202679435138},{"$f":"IF($C192>S195,0,IF(NPV($B204,T201:$BB201)>S198,S198,NPV($B204,T201:$BB201)))","v":1176.6080249359779},{"$f":"IF($C192>T195,0,IF(NPV($B204,U201:$BB201)>T198,T198,NPV($B204,U201:$BB201)))","v":0},{"$f":"IF($C192>U195,0,IF(NPV($B204,V201:$BB201)>U198,U198,NPV($B204,V201:$BB201)))","v":0},{"$f":"IF($C192>V195,0,IF(NPV($B204,W201:$BB201)>V198,V198,NPV($B204,W201:$BB201)))","v":0},{"$f":"IF($C192>W195,0,IF(NPV($B204,X201:$BB201)>W198,W198,NPV($B204,X201:$BB201)))","v":0},{"$f":"IF($C192>X195,0,IF(NPV($B204,Y201:$BB201)>X198,X198,NPV($B204,Y201:$BB201)))","v":0},{"$f":"IF($C192>Y195,0,IF(NPV($B204,Z201:$BB201)>Y198,Y198,NPV($B204,Z201:$BB201)))","v":0},{"$f":"IF($C192>Z195,0,IF(NPV($B204,AA201:$BB201)>Z198,Z198,NPV($B204,AA201:$BB201)))","v":0},{"$f":"IF($C192>AA195,0,IF(NPV($B204,AB201:$BB201)>AA198,AA198,NPV($B204,AB201:$BB201)))","v":0},{"$f":"IF($C192>AB195,0,IF(NPV($B204,AC201:$BB201)>AB198,AB198,NPV($B204,AC201:$BB201)))","v":0},{"$f":"IF($C192>AC195,0,IF(NPV($B204,AD201:$BB201)>AC198,AC198,NPV($B204,AD201:$BB201)))","v":0},{"$f":"IF($C192>AD195,0,IF(NPV($B204,AE201:$BB201)>AD198,AD198,NPV($B204,AE201:$BB201)))","v":0},{"$f":"IF($C192>AE195,0,IF(NPV($B204,AF201:$BB201)>AE198,AE198,NPV($B204,AF201:$BB201)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":6},"Total debt service (in USD)",{"$f":"D202+D203","v":0},0,0,0,0,0,0,0,0,0,130.50976448490098,125.63924871235771,120.9504965341642,116.43672468428207,112.09140304251549,107.90824518731694,1258.1167470918158,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B203*D199/E$4","v":0},{"$f":"$B203*E199/F$4","v":0},{"$f":"$B203*F199/G$4","v":0},{"$f":"$B203*G199/H$4","v":0},{"$f":"$B203*H199/I$4","v":0},{"$f":"$B203*I199/J$4","v":0},{"$f":"$B203*J199/K$4","v":0},{"$f":"$B203*K199/L$4","v":0},{"$f":"$B203*L199/M$4","v":0},{"$f":"$B203*M199/N$4","v":130.50976448490098},{"$f":"$B203*N199/O$4","v":125.63924871235771},{"$f":"$B203*O199/P$4","v":120.9504965341642},{"$f":"$B203*P199/Q$4","v":116.43672468428207},{"$f":"$B203*Q199/R$4","v":112.09140304251549},{"$f":"$B203*R199/S$4","v":107.90824518731694},{"$f":"$B203*S199/T$4","v":103.8811993011591},{"$f":"$B203*T199/U$4","v":0},{"$f":"$B203*U199/V$4","v":0},{"$f":"$B203*V199/W$4","v":0},{"$f":"$B203*W199/X$4","v":0},{"$f":"$B203*X199/Y$4","v":0},{"$f":"$B203*Y199/Z$4","v":0},{"$f":"$B203*Z199/AA$4","v":0},{"$f":"$B203*AA199/AB$4","v":0},{"$f":"$B203*AB199/AC$4","v":0},{"$f":"$B203*AC199/AD$4","v":0},{"$f":"$B203*AD199/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C192,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D204/D$4","v":0},{"$f":"E204/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1154.2355477906567,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D206-D208)/($B202-$B201))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10642.391801486956,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D194-$B201>0,D194-$B201,0)","v":0},0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
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[null,null,"t-m condition",{"$f":"IF(D194-$B202>0,D194-$B202,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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801486956},{"$f":"IF(AD207=0,0,CHOOSE(AD207,D197,E197,F197,G197,H197,I197,J197,K197,L197,M197,N197,O197,P197,Q197,R197,S197,T197,U197,V197,W197,X197,Y197,Z197,AA197,AB197,AC197,AD197,AE197))","v":10642.391801486956},{"$f":"IF(AE207=0,0,CHOOSE(AE207,D197,E197,F197,G197,H197,I197,J197,K197,L197,M197,N197,O197,P197,Q197,R197,S197,T197,U197,V197,W197,X197,Y197,Z197,AA197,AB197,AC197,AD197,AE197))","v":10642.391801486956}]
[null,null,"Grant element",{"$f":"IF(D198=0,0,1-D200/D198)","v":0},{"$f":"IF(E198=0,0,1-E200/E198)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C192+1","v":2028}]
[{"$f":"+\"Output \"& C211","v":"Output 2028"}]
[null,null,null,0,{"$f":"D213+1","v":1},{"$f":"E213+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U213+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK213+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA213+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D214+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D214=$C211,D$6,0)","v":0},{"$f":"IF(E214=$C211,E$6,0)","v":0},0,0,0,0,0,0,0,0,10383.104779485413,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D215","v":0},{"$f":"SUM(D215:E215)","v":0},{"$f":"SUM(D215:F215)","v":0},{"$f":"SUM(D215:G215)","v":0},{"$f":"SUM(D215:H215)","v":0},{"$f":"SUM(D215:I215)","v":0},{"$f":"SUM(D215:J215)","v":0},{"$f":"SUM(D215:K215)","v":0},{"$f":"SUM(D215:L215)","v":0},{"$f":"SUM(D215:M215)","v":0},{"$f":"SUM(D215:N215)","v":10383.104779485413},{"$f":"SUM(D215:O215)","v":10383.104779485413},{"$f":"SUM(D215:P215)","v":10383.104779485413},{"$f":"SUM(D215:Q215)","v":10383.104779485413},{"$f":"SUM(D215:R215)","v":10383.104779485413},{"$f":"SUM(D215:S215)","v":10383.104779485413},{"$f":"SUM(D215:T215)","v":10383.104779485413},{"$f":"SUM(D215:U215)","v":10383.104779485413},{"$f":"SUM(D215:V215)","v":10383.104779485413},{"$f":"SUM(D215:W215)","v":10383.104779485413},{"$f":"SUM(D215:X215)","v":10383.104779485413},{"$f":"SUM(D215:Y215)","v":10383.104779485413},{"$f":"SUM(D215:Z215)","v":10383.104779485413},{"$f":"SUM(D215:AA215)","v":10383.104779485413},{"$f":"SUM(D215:AB215)","v":10383.104779485413},{"$f":"SUM(D215:AC215)","v":10383.104779485413},{"$f":"SUM(D215:AD215)","v":10383.104779485413},{"$f":"SUM(D215:AE215)","v":10383.104779485413}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D218=0,0,D218/D$5)","v":0},{"$f":"IF(E218=0,0,E218/E$5)","v":0},0,0,0,0,0,0,0,0,1388.3794445203398,1336.5662793560321,1286.6867383856836,1238.6686603639814,1192.4425770431728,1147.941612672699,1105.101387249347,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D225-D227)/($B221-$B220))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10383.104779485413,0,0,0,0,0,0,0,0,0,0]
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216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216,AF216))","v":10383.104779485413},{"$f":"IF(AD224=0,0,CHOOSE(AD224,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216,AF216))","v":10383.104779485413},{"$f":"IF(AE224=0,0,CHOOSE(AE224,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216,AF216))","v":10383.104779485413}]
[null,null,"t-m condition",{"$f":"IF(D213-$B221>0,D213-$B221,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,null,{"$f":"IF(D226=0,0,CHOOSE(D226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(E226=0,0,CHOOSE(E226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(F226=0,0,CHOOSE(F226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(G226=0,0,CHOOSE(G226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(H226=0,0,CHOOSE(H226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(I226=0,0,CHOOSE(I226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(J226=0,0,CHOOSE(J226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(K226=0,0,CHOOSE(K226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(L226=0,0,CHOOSE(L226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(M226=0,0,CHOOSE(M226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(N226=0,0,CHOOSE(N226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(O226=0,0,CHOOSE(O226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(P226=0,0,CHOOSE(P226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(Q226=0,0,CHOOSE(Q226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(R226=0,0,CHOOSE(R226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(S226=0,0,CHOOSE(S226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(T226=0,0,CHOOSE(T226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(U226=0,0,CHOOSE(U226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":0},{"$f":"IF(V226=0,0,CHOOSE(V226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(W226=0,0,CHOOSE(W226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(X226=0,0,CHOOSE(X226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(Y226=0,0,CHOOSE(Y226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(Z226=0,0,CHOOSE(Z226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(AA226=0,0,CHOOSE(AA226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(AB226=0,0,CHOOSE(AB226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(AC226=0,0,CHOOSE(AC226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(AD226=0,0,CHOOSE(AD226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413},{"$f":"IF(AE226=0,0,CHOOSE(AE226,D216,E216,F216,G216,H216,I216,J216,K216,L216,M216,N216,O216,P216,Q216,R216,S216,T216,U216,V216,W216,X216,Y216,Z216,AA216,AB216,AC216,AD216,AE216))","v":10383.104779485413}]
[null,null,"Grant element",{"$f":"IF(D217=0,0,1-D219/D217)","v":0},{"$f":"IF(E217=0,0,1-E219/E217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C211+1","v":2029}]
[{"$f":"+\"Output \"& C230","v":"Output 2029"}]
[null,null,null,0,{"$f":"D232+1","v":1},{"$f":"E232+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U232+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK232+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA232+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D233+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D233=$C230,D$6,0)","v":0},{"$f":"IF(E233=$C230,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,11471.22524909917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D234","v":0},{"$f":"SUM(D234:E234)","v":0},{"$f":"SUM(D234:F234)","v":0},{"$f":"SUM(D234:G234)","v":0},{"$f":"SUM(D234:H234)","v":0},{"$f":"SUM(D234:I234)","v":0},{"$f":"SUM(D234:J234)","v":0},{"$f":"SUM(D234:K234)","v":0},{"$f":"SUM(D234:L234)","v":0},{"$f":"SUM(D234:M234)","v":0},{"$f":"SUM(D234:N234)","v":0},{"$f":"SUM(D234:O234)","v":11471.22524909917},{"$f":"SUM(D234:P234)","v":11471.22524909917},{"$f":"SUM(D234:Q234)","v":11471.22524909917},{"$f":"SUM(D234:R234)","v":11471.22524909917},{"$f":"SUM(D234:S234)","v":11471.22524909917},{"$f":"SUM(D234:T234)","v":11471.22524909917},{"$f":"SUM(D234:U234)","v":11471.22524909917},{"$f":"SUM(D234:V234)","v":11471.22524909917},{"$f":"SUM(D234:W234)","v":11471.22524909917},{"$f":"SUM(D234:X234)","v":11471.22524909917},{"$f":"SUM(D234:Y234)","v":11471.22524909917},{"$f":"SUM(D234:Z234)","v":11471.22524909917},{"$f":"SUM(D234:AA234)","v":11471.22524909917},{"$f":"SUM(D234:AB234)","v":11471.22524909917},{"$f":"SUM(D234:AC234)","v":11471.22524909917},{"$f":"SUM(D234:AD234)","v":11471.22524909917},{"$f":"SUM(D234:AE234)","v":11471.22524909917}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D237=0,0,D237/D$5)","v":0},{"$f":"IF(E237=0,0,E237/E$5)","v":0},0,0,0,0,0,0,0,0,0,1476.6347038253916,1421.5279258486316,1368.4776869543784,1317.4072388159457,1268.2426972903288,1220.9129355292409,1175.3494810791678,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E233=$C230,E234,D237-E242)","v":0},0,0,0,0,0,0,0,0,0,11471.22524909917,11471.22524909917,11471.22524909917,11471.22524909917,11471.22524909917,11471.22524909917,11471.22524909917,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A230,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"IF($C230>D233,0,IF(NPV($B242,E239:$BB239)>D236,D236,NPV($B242,E239:$BB239)))","v":0},{"$f":"IF($C230>E233,0,IF(NPV($B242,F239:$BB239)>E236,E236,NPV($B242,F239:$BB239)))","v":0},{"$f":"IF($C230>F233,0,IF(NPV($B242,G239:$BB239)>F236,F236,NPV($B242,G239:$BB239)))","v":0},{"$f":"IF($C230>G233,0,IF(NPV($B242,H239:$BB239)>G236,G236,NPV($B242,H239:$BB239)))","v":0},{"$f":"IF($C230>H233,0,IF(NPV($B242,I239:$BB239)>H236,H236,NPV($B242,I239:$BB239)))","v":0},{"$f":"IF($C230>I233,0,IF(NPV($B242,J239:$BB239)>I236,I236,NPV($B242,J239:$BB239)))","v":0},{"$f":"IF($C230>J233,0,IF(NPV($B242,K239:$BB239)>J236,J236,NPV($B242,K239:$BB239)))","v":0},{"$f":"IF($C230>K233,0,IF(NPV($B242,L239:$BB239)>K236,K236,NPV($B242,L239:$BB239)))","v":0},{"$f":"IF($C230>L233,0,IF(NPV($B242,M239:$BB239)>L236,L236,NPV($B242,M239:$BB239)))","v":0},{"$f":"IF($C230>M233,0,IF(NPV($B242,N239:$BB239)>M236,M236,NPV($B242,N239:$BB239)))","v":0},{"$f":"IF($C230>N233,0,IF(NPV($B242,O239:$BB239)>N236,N236,NPV($B242,O239:$BB239)))","v":0},{"$f":"IF($C230>O233,0,IF(NPV($B242,P239:$BB239)>O236,O236,NPV($B242,P239:$BB239)))","v":1476.6347038253916},{"$f":"IF($C230>P233,0,IF(NPV($B242,Q239:$BB239)>P236,P236,NPV($B242,Q239:$BB239)))","v":1421.5279258486316},{"$f":"IF($C230>Q233,0,IF(NPV($B242,R239:$BB239)>Q236,Q236,NPV($B242,R239:$BB239)))","v":1368.4776869543784},{"$f":"IF($C230>R233,0,IF(NPV($B242,S239:$BB239)>R236,R236,NPV($B242,S239:$BB239)))","v":1317.4072388159457},{"$f":"IF($C230>S233,0,IF(NPV($B242,T239:$BB239)>S236,S236,NPV($B242,T239:$BB239)))","v":1268.2426972903288},{"$f":"IF($C230>T233,0,IF(NPV($B242,U239:$BB239)>T236,T236,NPV($B242,U239:$BB239)))","v":1220.9129355292409},{"$f":"IF($C230>U233,0,IF(NPV($B242,V239:$BB239)>U236,U236,NPV($B242,V239:$BB239)))","v":1175.3494810791678},{"$f":"IF($C230>V233,0,IF(NPV($B242,W239:$BB239)>V236,V236,NPV($B242,W239:$BB239)))","v":0},{"$f":"IF($C230>W233,0,IF(NPV($B242,X239:$BB239)>W236,W236,NPV($B242,X239:$BB239)))","v":0},{"$f":"IF($C230>X233,0,IF(NPV($B242,Y239:$BB239)>X236,X236,NPV($B242,Y239:$BB239)))","v":0},{"$f":"IF($C230>Y233,0,IF(NPV($B242,Z239:$BB239)>Y236,Y236,NPV($B242,Z239:$BB239)))","v":0},{"$f":"IF($C230>Z233,0,IF(NPV($B242,AA239:$BB239)>Z236,Z236,NPV($B242,AA239:$BB239)))","v":0},{"$f":"IF($C230>AA233,0,IF(NPV($B242,AB239:$BB239)>AA236,AA236,NPV($B242,AB239:$BB239)))","v":0},{"$f":"IF($C230>AB233,0,IF(NPV($B242,AC239:$BB239)>AB236,AB236,NPV($B242,AC239:$BB239)))","v":0},{"$f":"IF($C230>AC233,0,IF(NPV($B242,AD239:$BB239)>AC236,AC236,NPV($B242,AD239:$BB239)))","v":0},{"$f":"IF($C230>AD233,0,IF(NPV($B242,AE239:$BB239)>AD236,AD236,NPV($B242,AE239:$BB239)))","v":0},{"$f":"IF($C230>AE233,0,IF(NPV($B242,AF239:$BB239)>AE236,AE236,NPV($B242,AF239:$BB239)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":6},"Total debt service (in USD)",{"$f":"D240+D241","v":0},0,0,0,0,0,0,0,0,0,0,0,130.37016636992556,125.50486028282901,120.82112336895921,116.312179617911,111.97150589434818,107.79282250091534,1256.7710184637222,0,0,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B241*D237/E$4","v":0},{"$f":"$B241*E237/F$4","v":0},{"$f":"$B241*F237/G$4","v":0},{"$f":"$B241*G237/H$4","v":0},{"$f":"$B241*H237/I$4","v":0},{"$f":"$B241*I237/J$4","v":0},{"$f":"$B241*J237/K$4","v":0},{"$f":"$B241*K237/L$4","v":0},{"$f":"$B241*L237/M$4","v":0},{"$f":"$B241*M237/N$4","v":0},{"$f":"$B241*N237/O$4","v":0},{"$f":"$B241*O237/P$4","v":130.37016636992556},{"$f":"$B241*P237/Q$4","v":125.50486028282901},{"$f":"$B241*Q237/R$4","v":120.82112336895921},{"$f":"$B241*R237/S$4","v":116.312179617911},{"$f":"$B241*S237/T$4","v":111.97150589434818},{"$f":"$B241*T237/U$4","v":107.79282250091534},{"$f":"$B241*U237/V$4","v":103.77008409333486},{"$f":"$B241*V237/W$4","v":0},{"$f":"$B241*W237/X$4","v":0},{"$f":"$B241*X237/Y$4","v":0},{"$f":"$B241*Y237/Z$4","v":0},{"$f":"$B241*Z237/AA$4","v":0},{"$f":"$B241*AA237/AB$4","v":0},{"$f":"$B241*AB237/AC$4","v":0},{"$f":"$B241*AC237/AD$4","v":0},{"$f":"$B241*AD237/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C230,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D242/D$4","v":0},{"$f":"E242/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1153.0009343703873,0,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D244-D246)/($B240-$B239))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11471.22524909917,0,0,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D232-$B239>0,D232-$B239,0)","v":0},0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
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[null,null,"t-m condition",{"$f":"IF(D232-$B240>0,D232-$B240,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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45,D235,E235,F235,G235,H235,I235,J235,K235,L235,M235,N235,O235,P235,Q235,R235,S235,T235,U235,V235,W235,X235,Y235,Z235,AA235,AB235,AC235,AD235,AE235))","v":11471.22524909917},{"$f":"IF(AE245=0,0,CHOOSE(AE245,D235,E235,F235,G235,H235,I235,J235,K235,L235,M235,N235,O235,P235,Q235,R235,S235,T235,U235,V235,W235,X235,Y235,Z235,AA235,AB235,AC235,AD235,AE235))","v":11471.22524909917}]
[null,null,"Grant element",{"$f":"IF(D236=0,0,1-D238/D236)","v":0},{"$f":"IF(E236=0,0,1-E238/E236)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C230+1","v":2030}]
[{"$f":"+\"Output \"& C249","v":"Output 2030"}]
[null,null,null,0,{"$f":"D251+1","v":1},{"$f":"E251+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U251+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK251+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA251+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D252+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D252=$C249,D$6,0)","v":0},{"$f":"IF(E252=$C249,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,11733.598136179766,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D253","v":0},{"$f":"SUM(D253:E253)","v":0},{"$f":"SUM(D253:F253)","v":0},{"$f":"SUM(D253:G253)","v":0},{"$f":"SUM(D253:H253)","v":0},{"$f":"SUM(D253:I253)","v":0},{"$f":"SUM(D253:J253)","v":0},{"$f":"SUM(D253:K253)","v":0},{"$f":"SUM(D253:L253)","v":0},{"$f":"SUM(D253:M253)","v":0},{"$f":"SUM(D253:N253)","v":0},{"$f":"SUM(D253:O253)","v":0},{"$f":"SUM(D253:P253)","v":11733.598136179766},{"$f":"SUM(D253:Q253)","v":11733.598136179766},{"$f":"SUM(D253:R253)","v":11733.598136179766},{"$f":"SUM(D253:S253)","v":11733.598136179766},{"$f":"SUM(D253:T253)","v":11733.598136179766},{"$f":"SUM(D253:U253)","v":11733.598136179766},{"$f":"SUM(D253:V253)","v":11733.598136179766},{"$f":"SUM(D253:W253)","v":11733.598136179766},{"$f":"SUM(D253:X253)","v":11733.598136179766},{"$f":"SUM(D253:Y253)","v":11733.598136179766},{"$f":"SUM(D253:Z253)","v":11733.598136179766},{"$f":"SUM(D253:AA253)","v":11733.598136179766},{"$f":"SUM(D253:AB253)","v":11733.598136179766},{"$f":"SUM(D253:AC253)","v":11733.598136179766},{"$f":"SUM(D253:AD253)","v":11733.598136179766},{"$f":"SUM(D253:AE253)","v":11733.598136179766}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D256=0,0,D256/D$5)","v":0},{"$f":"IF(E256=0,0,E256/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,1454.0414872051124,1399.7778692657484,1347.5393243781361,1297.2502785016798,1248.8379779560739,1202.2323841678015,1157.3660723446064,0,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E252=$C249,E253,D256-E261)","v":0},0,0,0,0,0,0,0,0,0,0,11733.598136179766,11733.598136179766,11733.598136179766,11733.598136179766,11733.598136179766,11733.598136179766,11733.598136179766,0,0,0,0,0,0,0,0,0]
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[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B260*D256/E$4","v":0},{"$f":"$B260*E256/F$4","v":0},{"$f":"$B260*F256/G$4","v":0},{"$f":"$B260*G256/H$4","v":0},{"$f":"$B260*H256/I$4","v":0},{"$f":"$B260*I256/J$4","v":0},{"$f":"$B260*J256/K$4","v":0},{"$f":"$B260*K256/L$4","v":0},{"$f":"$B260*L256/M$4","v":0},{"$f":"$B260*M256/N$4","v":0},{"$f":"$B260*N256/O$4","v":0},{"$f":"$B260*O256/P$4","v":0},{"$f":"$B260*P256/Q$4","v":128.37544052338686},{"$f":"$B260*Q256/R$4","v":123.58457594444793},{"$f":"$B260*R256/S$4","v":118.97250244361651},{"$f":"$B260*S256/T$4","v":114.53254768668583},{"$f":"$B260*T256/U$4","v":110.25828834540759},{"$f":"$B260*U256/V$4","v":106.14354080479664},{"$f":"$B260*V256/W$4","v":102.18235221723158},{"$f":"$B260*W256/X$4","v":0},{"$f":"$B260*X256/Y$4","v":0},{"$f":"$B260*Y256/Z$4","v":0},{"$f":"$B260*Z256/AA$4","v":0},{"$f":"$B260*AA256/AB$4","v":0},{"$f":"$B260*AB256/AC$4","v":0},{"$f":"$B260*AC256/AD$4","v":0},{"$f":"$B260*AD256/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C249,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D261/D$4","v":0},{"$f":"E261/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1135.3594690803511,0,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D263-D265)/($B259-$B258))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11733.598136179766,0,0,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D251-$B259>0,D251-$B259,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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54,F254,G254,H254,I254,J254,K254,L254,M254,N254,O254,P254,Q254,R254,S254,T254,U254,V254,W254,X254,Y254,Z254,AA254,AB254,AC254,AD254,AE254))","v":11733.598136179766},{"$f":"IF(AE264=0,0,CHOOSE(AE264,D254,E254,F254,G254,H254,I254,J254,K254,L254,M254,N254,O254,P254,Q254,R254,S254,T254,U254,V254,W254,X254,Y254,Z254,AA254,AB254,AC254,AD254,AE254))","v":11733.598136179766}]
[null,null,"Grant element",{"$f":"IF(D255=0,0,1-D257/D255)","v":0},{"$f":"IF(E255=0,0,1-E257/E255)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C249+1","v":2031}]
[{"$f":"+\"Output \"& C268","v":"Output 2031"}]
[null,null,null,0,{"$f":"D270+1","v":1},{"$f":"E270+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U270+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK270+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA270+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D271+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D271=$C268,D$6,0)","v":0},{"$f":"IF(E271=$C268,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,12768.348487511445,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D272","v":0},{"$f":"SUM(D272:E272)","v":0},{"$f":"SUM(D272:F272)","v":0},{"$f":"SUM(D272:G272)","v":0},{"$f":"SUM(D272:H272)","v":0},{"$f":"SUM(D272:I272)","v":0},{"$f":"SUM(D272:J272)","v":0},{"$f":"SUM(D272:K272)","v":0},{"$f":"SUM(D272:L272)","v":0},{"$f":"SUM(D272:M272)","v":0},{"$f":"SUM(D272:N272)","v":0},{"$f":"SUM(D272:O272)","v":0},{"$f":"SUM(D272:P272)","v":0},{"$f":"SUM(D272:Q272)","v":12768.348487511445},{"$f":"SUM(D272:R272)","v":12768.348487511445},{"$f":"SUM(D272:S272)","v":12768.348487511445},{"$f":"SUM(D272:T272)","v":12768.348487511445},{"$f":"SUM(D272:U272)","v":12768.348487511445},{"$f":"SUM(D272:V272)","v":12768.348487511445},{"$f":"SUM(D272:W272)","v":12768.348487511445},{"$f":"SUM(D272:X272)","v":12768.348487511445},{"$f":"SUM(D272:Y272)","v":12768.348487511445},{"$f":"SUM(D272:Z272)","v":12768.348487511445},{"$f":"SUM(D272:AA272)","v":12768.348487511445},{"$f":"SUM(D272:AB272)","v":12768.348487511445},{"$f":"SUM(D272:AC272)","v":12768.348487511445},{"$f":"SUM(D272:AD272)","v":12768.348487511445},{"$f":"SUM(D272:AE272)","v":12768.348487511445}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D275=0,0,D275/D$5)","v":0},{"$f":"IF(E275=0,0,E275/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,1523.2200244511159,1466.3747210868485,1411.6508371253594,1358.9692029604373,1308.2536035296723,1259.4306680533407,1212.4297638881201,0,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E271=$C268,E272,D275-E280)","v":0},0,0,0,0,0,0,0,0,0,0,0,12768.348487511445,12768.348487511445,12768.348487511445,12768.348487511445,12768.348487511445,12768.348487511445,12768.348487511445,0,0,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A268,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"IF($C268>D271,0,IF(NPV($B280,E277:$BB277)>D274,D274,NPV($B280,E277:$BB277)))","v":0},{"$f":"IF($C268>E271,0,IF(NPV($B280,F277:$BB277)>E274,E274,NPV($B280,F277:$BB277)))","v":0},{"$f":"IF($C268>F271,0,IF(NPV($B280,G277:$BB277)>F274,F274,NPV($B280,G277:$BB277)))","v":0},{"$f":"IF($C268>G271,0,IF(NPV($B280,H277:$BB277)>G274,G274,NPV($B280,H277:$BB277)))","v":0},{"$f":"IF($C268>H271,0,IF(NPV($B280,I277:$BB277)>H274,H274,NPV($B280,I277:$BB277)))","v":0},{"$f":"IF($C268>I271,0,IF(NPV($B280,J277:$BB277)>I274,I274,NPV($B280,J277:$BB277)))","v":0},{"$f":"IF($C268>J271,0,IF(NPV($B280,K277:$BB277)>J274,J274,NPV($B280,K277:$BB277)))","v":0},{"$f":"IF($C268>K271,0,IF(NPV($B280,L277:$BB277)>K274,K274,NPV($B280,L277:$BB277)))","v":0},{"$f":"IF($C268>L271,0,IF(NPV($B280,M277:$BB277)>L274,L274,NPV($B280,M277:$BB277)))","v":0},{"$f":"IF($C268>M271,0,IF(NPV($B280,N277:$BB277)>M274,M274,NPV($B280,N277:$BB277)))","v":0},{"$f":"IF($C268>N271,0,IF(NPV($B280,O277:$BB277)>N274,N274,NPV($B280,O277:$BB277)))","v":0},{"$f":"IF($C268>O271,0,IF(NPV($B280,P277:$BB277)>O274,O274,NPV($B280,P277:$BB277)))","v":0},{"$f":"IF($C268>P271,0,IF(NPV($B280,Q277:$BB277)>P274,P274,NPV($B280,Q277:$BB277)))","v":0},{"$f":"IF($C268>Q271,0,IF(NPV($B280,R277:$BB277)>Q274,Q274,NPV($B280,R277:$BB277)))","v":1523.2200244511159},{"$f":"IF($C268>R271,0,IF(NPV($B280,S277:$BB277)>R274,R274,NPV($B280,S277:$BB277)))","v":1466.3747210868485},{"$f":"IF($C268>S271,0,IF(NPV($B280,T277:$BB277)>S274,S274,NPV($B280,T277:$BB277)))","v":1411.6508371253594},{"$f":"IF($C268>T271,0,IF(NPV($B280,U277:$BB277)>T274,T274,NPV($B280,U277:$BB277)))","v":1358.9692029604373},{"$f":"IF($C268>U271,0,IF(NPV($B280,V277:$BB277)>U274,U274,NPV($B280,V277:$BB277)))","v":1308.2536035296723},{"$f":"IF($C268>V271,0,IF(NPV($B280,W277:$BB277)>V274,V274,NPV($B280,W277:$BB277)))","v":1259.4306680533407},{"$f":"IF($C268>W271,0,IF(NPV($B280,X277:$BB277)>W274,W274,NPV($B280,X277:$BB277)))","v":1212.4297638881201},{"$f":"IF($C268>X271,0,IF(NPV($B280,Y277:$BB277)>X274,X274,NPV($B280,Y277:$BB277)))","v":0},{"$f":"IF($C268>Y271,0,IF(NPV($B280,Z277:$BB277)>Y274,Y274,NPV($B280,Z277:$BB277)))","v":0},{"$f":"IF($C268>Z271,0,IF(NPV($B280,AA277:$BB277)>Z274,Z274,NPV($B280,AA277:$BB277)))","v":0},{"$f":"IF($C268>AA271,0,IF(NPV($B280,AB277:$BB277)>AA274,AA274,NPV($B280,AB277:$BB277)))","v":0},{"$f":"IF($C268>AB271,0,IF(NPV($B280,AC277:$BB277)>AB274,AB274,NPV($B280,AC277:$BB277)))","v":0},{"$f":"IF($C268>AC271,0,IF(NPV($B280,AD277:$BB277)>AC274,AC274,NPV($B280,AD277:$BB277)))","v":0},{"$f":"IF($C268>AD271,0,IF(NPV($B280,AE277:$BB277)>AD274,AD274,NPV($B280,AE277:$BB277)))","v":0},{"$f":"IF($C268>AE271,0,IF(NPV($B280,AF277:$BB277)>AE274,AE274,NPV($B280,AF277:$BB277)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":6},"Total debt service (in USD)",{"$f":"D278+D279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,134.48312401926117,129.46432577637148,124.63282490619319,119.98163162668564,115.50401700865538,111.19350324094498,1296.4200126913302,0,0,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B279*D275/E$4","v":0},{"$f":"$B279*E275/F$4","v":0},{"$f":"$B279*F275/G$4","v":0},{"$f":"$B279*G275/H$4","v":0},{"$f":"$B279*H275/I$4","v":0},{"$f":"$B279*I275/J$4","v":0},{"$f":"$B279*J275/K$4","v":0},{"$f":"$B279*K275/L$4","v":0},{"$f":"$B279*L275/M$4","v":0},{"$f":"$B279*M275/N$4","v":0},{"$f":"$B279*N275/O$4","v":0},{"$f":"$B279*O275/P$4","v":0},{"$f":"$B279*P275/Q$4","v":0},{"$f":"$B279*Q275/R$4","v":134.48312401926117},{"$f":"$B279*R275/S$4","v":129.46432577637148},{"$f":"$B279*S275/T$4","v":124.63282490619319},{"$f":"$B279*T275/U$4","v":119.98163162668564},{"$f":"$B279*U275/V$4","v":115.50401700865538},{"$f":"$B279*V275/W$4","v":111.19350324094498},{"$f":"$B279*W275/X$4","v":107.04385425891716},{"$f":"$B279*X275/Y$4","v":0},{"$f":"$B279*Y275/Z$4","v":0},{"$f":"$B279*Z275/AA$4","v":0},{"$f":"$B279*AA275/AB$4","v":0},{"$f":"$B279*AB275/AC$4","v":0},{"$f":"$B279*AC275/AD$4","v":0},{"$f":"$B279*AD275/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C268,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D280/D$4","v":0},{"$f":"E280/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1189.3761584324129,0,0,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D282-D284)/($B278-$B277))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12768.348487511445,0,0,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D270-$B277>0,D270-$B277,0)","v":0},0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
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73,Q273,R273,S273,T273,U273,V273,W273,X273,Y273,Z273,AA273,AB273,AC273,AD273,AE273,AF273))","v":12768.348487511445},{"$f":"IF(AD281=0,0,CHOOSE(AD281,D273,E273,F273,G273,H273,I273,J273,K273,L273,M273,N273,O273,P273,Q273,R273,S273,T273,U273,V273,W273,X273,Y273,Z273,AA273,AB273,AC273,AD273,AE273,AF273))","v":12768.348487511445},{"$f":"IF(AE281=0,0,CHOOSE(AE281,D273,E273,F273,G273,H273,I273,J273,K273,L273,M273,N273,O273,P273,Q273,R273,S273,T273,U273,V273,W273,X273,Y273,Z273,AA273,AB273,AC273,AD273,AE273,AF273))","v":12768.348487511445}]
[null,null,"t-m condition",{"$f":"IF(D270-$B278>0,D270-$B278,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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[null,null,"Grant element",{"$f":"IF(D274=0,0,1-D276/D274)","v":0},{"$f":"IF(E274=0,0,1-E276/E274)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C268+1","v":2032}]
[{"$f":"+\"Output \"& C287","v":"Output 2032"}]
[null,null,null,0,{"$f":"D289+1","v":1},{"$f":"E289+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U289+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK289+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA289+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D290+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D290=$C287,D$6,0)","v":0},{"$f":"IF(E290=$C287,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,13424.117741656739,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D291","v":0},{"$f":"SUM(D291:E291)","v":0},{"$f":"SUM(D291:F291)","v":0},{"$f":"SUM(D291:G291)","v":0},{"$f":"SUM(D291:H291)","v":0},{"$f":"SUM(D291:I291)","v":0},{"$f":"SUM(D291:J291)","v":0},{"$f":"SUM(D291:K291)","v":0},{"$f":"SUM(D291:L291)","v":0},{"$f":"SUM(D291:M291)","v":0},{"$f":"SUM(D291:N291)","v":0},{"$f":"SUM(D291:O291)","v":0},{"$f":"SUM(D291:P291)","v":0},{"$f":"SUM(D291:Q291)","v":0},{"$f":"SUM(D291:R291)","v":13424.117741656739},{"$f":"SUM(D291:S291)","v":13424.117741656739},{"$f":"SUM(D291:T291)","v":13424.117741656739},{"$f":"SUM(D291:U291)","v":13424.117741656739},{"$f":"SUM(D291:V291)","v":13424.117741656739},{"$f":"SUM(D291:W291)","v":13424.117741656739},{"$f":"SUM(D291:X291)","v":13424.117741656739},{"$f":"SUM(D291:Y291)","v":13424.117741656739},{"$f":"SUM(D291:Z291)","v":13424.117741656739},{"$f":"SUM(D291:AA291)","v":13424.117741656739},{"$f":"SUM(D291:AB291)","v":13424.117741656739},{"$f":"SUM(D291:AC291)","v":13424.117741656739},{"$f":"SUM(D291:AD291)","v":13424.117741656739},{"$f":"SUM(D291:AE291)","v":13424.117741656739}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D294=0,0,D294/D$5)","v":0},{"$f":"IF(E294=0,0,E294/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1541.6862195226224,1484.1517731297854,1428.7644643839042,1375.4441638953031,1324.1137326364264,1274.6989103439926,1227.1282080859805,0,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E290=$C287,E291,D294-E299)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,13424.117741656739,13424.117741656739,13424.117741656739,13424.117741656739,13424.117741656739,13424.117741656739,13424.117741656739,0,0,0,0,0,0,0]
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[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D301-D303)/($B297-$B296))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13424.117741656739,0,0,0,0,0,0]
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[null,null,"t-m condition",{"$f":"IF(D289-$B297>0,D289-$B297,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,null,{"$f":"IF(D302=0,0,CHOOSE(D302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(E302=0,0,CHOOSE(E302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(F302=0,0,CHOOSE(F302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(G302=0,0,CHOOSE(G302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(H302=0,0,CHOOSE(H302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(I302=0,0,CHOOSE(I302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(J302=0,0,CHOOSE(J302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(K302=0,0,CHOOSE(K302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(L302=0,0,CHOOSE(L302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(M302=0,0,CHOOSE(M302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(N302=0,0,CHOOSE(N302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(O302=0,0,CHOOSE(O302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(P302=0,0,CHOOSE(P302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(Q302=0,0,CHOOSE(Q302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(R302=0,0,CHOOSE(R302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(S302=0,0,CHOOSE(S302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(T302=0,0,CHOOSE(T302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(U302=0,0,CHOOSE(U302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(V302=0,0,CHOOSE(V302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(W302=0,0,CHOOSE(W302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(X302=0,0,CHOOSE(X302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(Y302=0,0,CHOOSE(Y302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":0},{"$f":"IF(Z302=0,0,CHOOSE(Z302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":13424.117741656739},{"$f":"IF(AA302=0,0,CHOOSE(AA302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":13424.117741656739},{"$f":"IF(AB302=0,0,CHOOSE(AB302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":13424.117741656739},{"$f":"IF(AC302=0,0,CHOOSE(AC302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":13424.117741656739},{"$f":"IF(AD302=0,0,CHOOSE(AD302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":13424.117741656739},{"$f":"IF(AE302=0,0,CHOOSE(AE302,D292,E292,F292,G292,H292,I292,J292,K292,L292,M292,N292,O292,P292,Q292,R292,S292,T292,U292,V292,W292,X292,Y292,Z292,AA292,AB292,AC292,AD292,AE292))","v":13424.117741656739}]
[null,null,"Grant element",{"$f":"IF(D293=0,0,1-D295/D293)","v":0},{"$f":"IF(E293=0,0,1-E295/E293)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C287+1","v":2033}]
[{"$f":"+\"Output \"& C306","v":"Output 2033"}]
[null,null,null,0,{"$f":"D308+1","v":1},{"$f":"E308+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U308+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK308+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA308+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D309+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D309=$C306,D$6,0)","v":0},{"$f":"IF(E309=$C306,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,14775.196965542937,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D310","v":0},{"$f":"SUM(D310:E310)","v":0},{"$f":"SUM(D310:F310)","v":0},{"$f":"SUM(D310:G310)","v":0},{"$f":"SUM(D310:H310)","v":0},{"$f":"SUM(D310:I310)","v":0},{"$f":"SUM(D310:J310)","v":0},{"$f":"SUM(D310:K310)","v":0},{"$f":"SUM(D310:L310)","v":0},{"$f":"SUM(D310:M310)","v":0},{"$f":"SUM(D310:N310)","v":0},{"$f":"SUM(D310:O310)","v":0},{"$f":"SUM(D310:P310)","v":0},{"$f":"SUM(D310:Q310)","v":0},{"$f":"SUM(D310:R310)","v":0},{"$f":"SUM(D310:S310)","v":14775.196965542937},{"$f":"SUM(D310:T310)","v":14775.196965542937},{"$f":"SUM(D310:U310)","v":14775.196965542937},{"$f":"SUM(D310:V310)","v":14775.196965542937},{"$f":"SUM(D310:W310)","v":14775.196965542937},{"$f":"SUM(D310:X310)","v":14775.196965542937},{"$f":"SUM(D310:Y310)","v":14775.196965542937},{"$f":"SUM(D310:Z310)","v":14775.196965542937},{"$f":"SUM(D310:AA310)","v":14775.196965542937},{"$f":"SUM(D310:AB310)","v":14775.196965542937},{"$f":"SUM(D310:AC310)","v":14775.196965542937},{"$f":"SUM(D310:AD310)","v":14775.196965542937},{"$f":"SUM(D310:AE310)","v":14775.196965542937}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D313=0,0,D313/D$5)","v":0},{"$f":"IF(E313=0,0,E313/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,1633.5252116200561,1572.5634104901194,1513.8766530329556,1457.380036512475,1402.9918266919981,1350.6333395885779,1300.228827639967,0,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E309=$C306,E310,D313-E318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,14775.196965542937,14775.196965542937,14775.196965542937,14775.196965542937,14775.196965542937,14775.196965542937,14775.196965542937,0,0,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A306,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"IF($C306>D309,0,IF(NPV($B318,E315:$BB315)>D312,D312,NPV($B318,E315:$BB315)))","v":0},{"$f":"IF($C306>E309,0,IF(NPV($B318,F315:$BB315)>E312,E312,NPV($B318,F315:$BB315)))","v":0},{"$f":"IF($C306>F309,0,IF(NPV($B318,G315:$BB315)>F312,F312,NPV($B318,G315:$BB315)))","v":0},{"$f":"IF($C306>G309,0,IF(NPV($B318,H315:$BB315)>G312,G312,NPV($B318,H315:$BB315)))","v":0},{"$f":"IF($C306>H309,0,IF(NPV($B318,I315:$BB315)>H312,H312,NPV($B318,I315:$BB315)))","v":0},{"$f":"IF($C306>I309,0,IF(NPV($B318,J315:$BB315)>I312,I312,NPV($B318,J315:$BB315)))","v":0},{"$f":"IF($C306>J309,0,IF(NPV($B318,K315:$BB315)>J312,J312,NPV($B318,K315:$BB315)))","v":0},{"$f":"IF($C306>K309,0,IF(NPV($B318,L315:$BB315)>K312,K312,NPV($B318,L315:$BB315)))","v":0},{"$f":"IF($C306>L309,0,IF(NPV($B318,M315:$BB315)>L312,L312,NPV($B318,M315:$BB315)))","v":0},{"$f":"IF($C306>M309,0,IF(NPV($B318,N315:$BB315)>M312,M312,NPV($B318,N315:$BB315)))","v":0},{"$f":"IF($C306>N309,0,IF(NPV($B318,O315:$BB315)>N312,N312,NPV($B318,O315:$BB315)))","v":0},{"$f":"IF($C306>O309,0,IF(NPV($B318,P315:$BB315)>O312,O312,NPV($B318,P315:$BB315)))","v":0},{"$f":"IF($C306>P309,0,IF(NPV($B318,Q315:$BB315)>P312,P312,NPV($B318,Q315:$BB315)))","v":0},{"$f":"IF($C306>Q309,0,IF(NPV($B318,R315:$BB315)>Q312,Q312,NPV($B318,R315:$BB315)))","v":0},{"$f":"IF($C306>R309,0,IF(NPV($B318,S315:$BB315)>R312,R312,NPV($B318,S315:$BB315)))","v":0},{"$f":"IF($C306>S309,0,IF(NPV($B318,T315:$BB315)>S312,S312,NPV($B318,T315:$BB315)))","v":1633.5252116200561},{"$f":"IF($C306>T309,0,IF(NPV($B318,U315:$BB315)>T312,T312,NPV($B318,U315:$BB315)))","v":1572.5634104901194},{"$f":"IF($C306>U309,0,IF(NPV($B318,V315:$BB315)>U312,U312,NPV($B318,V315:$BB315)))","v":1513.8766530329556},{"$f":"IF($C306>V309,0,IF(NPV($B318,W315:$BB315)>V312,V312,NPV($B318,W315:$BB315)))","v":1457.380036512475},{"$f":"IF($C306>W309,0,IF(NPV($B318,X315:$BB315)>W312,W312,NPV($B318,X315:$BB315)))","v":1402.9918266919981},{"$f":"IF($C306>X309,0,IF(NPV($B318,Y315:$BB315)>X312,X312,NPV($B318,Y315:$BB315)))","v":1350.6333395885779},{"$f":"IF($C306>Y309,0,IF(NPV($B318,Z315:$BB315)>Y312,Y312,NPV($B318,Z315:$BB315)))","v":1300.228827639967},{"$f":"IF($C306>Z309,0,IF(NPV($B318,AA315:$BB315)>Z312,Z312,NPV($B318,AA315:$BB315)))","v":0},{"$f":"IF($C306>AA309,0,IF(NPV($B318,AB315:$BB315)>AA312,AA312,NPV($B318,AB315:$BB315)))","v":0},{"$f":"IF($C306>AB309,0,IF(NPV($B318,AC315:$BB315)>AB312,AB312,NPV($B318,AC315:$BB315)))","v":0},{"$f":"IF($C306>AC309,0,IF(NPV($B318,AD315:$BB315)>AC312,AC312,NPV($B318,AD315:$BB315)))","v":0},{"$f":"IF($C306>AD309,0,IF(NPV($B318,AE315:$BB315)>AD312,AD312,NPV($B318,AE315:$BB315)))","v":0},{"$f":"IF($C306>AE309,0,IF(NPV($B318,AF315:$BB315)>AE312,AE312,NPV($B318,AF315:$BB315)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":6},"Total debt service (in USD)",{"$f":"D316+D317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144.22182619484047,138.83958769338119,133.65820985255084,128.67019671969354,123.86833208486672,119.24566904107718,1390.3012969798585,0,0,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B317*D313/E$4","v":0},{"$f":"$B317*E313/F$4","v":0},{"$f":"$B317*F313/G$4","v":0},{"$f":"$B317*G313/H$4","v":0},{"$f":"$B317*H313/I$4","v":0},{"$f":"$B317*I313/J$4","v":0},{"$f":"$B317*J313/K$4","v":0},{"$f":"$B317*K313/L$4","v":0},{"$f":"$B317*L313/M$4","v":0},{"$f":"$B317*M313/N$4","v":0},{"$f":"$B317*N313/O$4","v":0},{"$f":"$B317*O313/P$4","v":0},{"$f":"$B317*P313/Q$4","v":0},{"$f":"$B317*Q313/R$4","v":0},{"$f":"$B317*R313/S$4","v":0},{"$f":"$B317*S313/T$4","v":144.22182619484047},{"$f":"$B317*T313/U$4","v":138.83958769338119},{"$f":"$B317*U313/V$4","v":133.65820985255084},{"$f":"$B317*V313/W$4","v":128.67019671969354},{"$f":"$B317*W313/X$4","v":123.86833208486672},{"$f":"$B317*X313/Y$4","v":119.24566904107718},{"$f":"$B317*Y313/Z$4","v":114.79551993411677},{"$f":"$B317*Z313/AA$4","v":0},{"$f":"$B317*AA313/AB$4","v":0},{"$f":"$B317*AB313/AC$4","v":0},{"$f":"$B317*AC313/AD$4","v":0},{"$f":"$B317*AD313/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C306,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D318/D$4","v":0},{"$f":"E318/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1275.5057770457418,0,0,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D320-D322)/($B316-$B315))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14775.196965542937,0,0,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D308-$B315>0,D308-$B315,0)","v":0},0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
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311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":14775.196965542937},{"$f":"IF(AD319=0,0,CHOOSE(AD319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":14775.196965542937},{"$f":"IF(AE319=0,0,CHOOSE(AE319,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311,AF311))","v":14775.196965542937}]
[null,null,"t-m condition",{"$f":"IF(D308-$B316>0,D308-$B316,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,null,{"$f":"IF(D321=0,0,CHOOSE(D321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(E321=0,0,CHOOSE(E321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(F321=0,0,CHOOSE(F321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(G321=0,0,CHOOSE(G321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(H321=0,0,CHOOSE(H321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(I321=0,0,CHOOSE(I321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(J321=0,0,CHOOSE(J321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(K321=0,0,CHOOSE(K321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(L321=0,0,CHOOSE(L321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(M321=0,0,CHOOSE(M321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(N321=0,0,CHOOSE(N321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(O321=0,0,CHOOSE(O321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(P321=0,0,CHOOSE(P321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(Q321=0,0,CHOOSE(Q321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(R321=0,0,CHOOSE(R321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(S321=0,0,CHOOSE(S321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(T321=0,0,CHOOSE(T321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(U321=0,0,CHOOSE(U321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(V321=0,0,CHOOSE(V321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(W321=0,0,CHOOSE(W321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(X321=0,0,CHOOSE(X321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(Y321=0,0,CHOOSE(Y321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(Z321=0,0,CHOOSE(Z321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":0},{"$f":"IF(AA321=0,0,CHOOSE(AA321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":14775.196965542937},{"$f":"IF(AB321=0,0,CHOOSE(AB321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":14775.196965542937},{"$f":"IF(AC321=0,0,CHOOSE(AC321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":14775.196965542937},{"$f":"IF(AD321=0,0,CHOOSE(AD321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":14775.196965542937},{"$f":"IF(AE321=0,0,CHOOSE(AE321,D311,E311,F311,G311,H311,I311,J311,K311,L311,M311,N311,O311,P311,Q311,R311,S311,T311,U311,V311,W311,X311,Y311,Z311,AA311,AB311,AC311,AD311,AE311))","v":14775.196965542937}]
[null,null,"Grant element",{"$f":"IF(D312=0,0,1-D314/D312)","v":0},{"$f":"IF(E312=0,0,1-E314/E312)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C306+1","v":2034}]
[{"$f":"+\"Output \"& C325","v":"Output 2034"}]
[null,null,null,0,{"$f":"D327+1","v":1},{"$f":"E327+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U327+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK327+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA327+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D328+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D328=$C325,D$6,0)","v":0},{"$f":"IF(E328=$C325,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,15611.65613943706,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D329","v":0},{"$f":"SUM(D329:E329)","v":0},{"$f":"SUM(D329:F329)","v":0},{"$f":"SUM(D329:G329)","v":0},{"$f":"SUM(D329:H329)","v":0},{"$f":"SUM(D329:I329)","v":0},{"$f":"SUM(D329:J329)","v":0},{"$f":"SUM(D329:K329)","v":0},{"$f":"SUM(D329:L329)","v":0},{"$f":"SUM(D329:M329)","v":0},{"$f":"SUM(D329:N329)","v":0},{"$f":"SUM(D329:O329)","v":0},{"$f":"SUM(D329:P329)","v":0},{"$f":"SUM(D329:Q329)","v":0},{"$f":"SUM(D329:R329)","v":0},{"$f":"SUM(D329:S329)","v":0},{"$f":"SUM(D329:T329)","v":15611.65613943706},{"$f":"SUM(D329:U329)","v":15611.65613943706},{"$f":"SUM(D329:V329)","v":15611.65613943706},{"$f":"SUM(D329:W329)","v":15611.65613943706},{"$f":"SUM(D329:X329)","v":15611.65613943706},{"$f":"SUM(D329:Y329)","v":15611.65613943706},{"$f":"SUM(D329:Z329)","v":15611.65613943706},{"$f":"SUM(D329:AA329)","v":15611.65613943706},{"$f":"SUM(D329:AB329)","v":15611.65613943706},{"$f":"SUM(D329:AC329)","v":15611.65613943706},{"$f":"SUM(D329:AD329)","v":15611.65613943706},{"$f":"SUM(D329:AE329)","v":15611.65613943706}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D332=0,0,D332/D$5)","v":0},{"$f":"IF(E332=0,0,E332/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1661.5899794287457,1599.5808245256715,1539.8857996663551,1482.4185434438496,1427.0959173870872,1373.8378856834845,1322.5673993903788,0,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E328=$C325,E329,D332-E337)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,15611.65613943706,15611.65613943706,15611.65613943706,15611.65613943706,15611.65613943706,15611.65613943706,15611.65613943706,0,0,0,0,0]
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AA330,AB330,AC330,AD330,AE330,AF330))","v":15611.65613943706},{"$f":"IF(AD338=0,0,CHOOSE(AD338,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330,AF330))","v":15611.65613943706},{"$f":"IF(AE338=0,0,CHOOSE(AE338,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330,AF330))","v":15611.65613943706}]
[null,null,"t-m condition",{"$f":"IF(D327-$B335>0,D327-$B335,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,null,null,{"$f":"IF(D340=0,0,CHOOSE(D340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(E340=0,0,CHOOSE(E340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(F340=0,0,CHOOSE(F340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(G340=0,0,CHOOSE(G340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(H340=0,0,CHOOSE(H340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(I340=0,0,CHOOSE(I340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(J340=0,0,CHOOSE(J340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(K340=0,0,CHOOSE(K340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(L340=0,0,CHOOSE(L340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(M340=0,0,CHOOSE(M340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(N340=0,0,CHOOSE(N340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(O340=0,0,CHOOSE(O340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(P340=0,0,CHOOSE(P340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(Q340=0,0,CHOOSE(Q340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(R340=0,0,CHOOSE(R340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(S340=0,0,CHOOSE(S340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(T340=0,0,CHOOSE(T340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(U340=0,0,CHOOSE(U340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(V340=0,0,CHOOSE(V340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(W340=0,0,CHOOSE(W340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(X340=0,0,CHOOSE(X340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(Y340=0,0,CHOOSE(Y340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(Z340=0,0,CHOOSE(Z340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(AA340=0,0,CHOOSE(AA340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":0},{"$f":"IF(AB340=0,0,CHOOSE(AB340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":15611.65613943706},{"$f":"IF(AC340=0,0,CHOOSE(AC340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":15611.65613943706},{"$f":"IF(AD340=0,0,CHOOSE(AD340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":15611.65613943706},{"$f":"IF(AE340=0,0,CHOOSE(AE340,D330,E330,F330,G330,H330,I330,J330,K330,L330,M330,N330,O330,P330,Q330,R330,S330,T330,U330,V330,W330,X330,Y330,Z330,AA330,AB330,AC330,AD330,AE330))","v":15611.65613943706}]
[null,null,"Grant element",{"$f":"IF(D331=0,0,1-D333/D331)","v":0},{"$f":"IF(E331=0,0,1-E333/E331)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C325+1","v":2035}]
[{"$f":"+\"Output \"& C344","v":"Output 2035"}]
[null,null,null,0,{"$f":"D346+1","v":1},{"$f":"E346+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U346+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK346+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA346+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D347+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D347=$C344,D$6,0)","v":0},{"$f":"IF(E347=$C344,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15327.463874456109,0,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D348","v":0},{"$f":"SUM(D348:E348)","v":0},{"$f":"SUM(D348:F348)","v":0},{"$f":"SUM(D348:G348)","v":0},{"$f":"SUM(D348:H348)","v":0},{"$f":"SUM(D348:I348)","v":0},{"$f":"SUM(D348:J348)","v":0},{"$f":"SUM(D348:K348)","v":0},{"$f":"SUM(D348:L348)","v":0},{"$f":"SUM(D348:M348)","v":0},{"$f":"SUM(D348:N348)","v":0},{"$f":"SUM(D348:O348)","v":0},{"$f":"SUM(D348:P348)","v":0},{"$f":"SUM(D348:Q348)","v":0},{"$f":"SUM(D348:R348)","v":0},{"$f":"SUM(D348:S348)","v":0},{"$f":"SUM(D348:T348)","v":0},{"$f":"SUM(D348:U348)","v":15327.463874456109},{"$f":"SUM(D348:V348)","v":15327.463874456109},{"$f":"SUM(D348:W348)","v":15327.463874456109},{"$f":"SUM(D348:X348)","v":15327.463874456109},{"$f":"SUM(D348:Y348)","v":15327.463874456109},{"$f":"SUM(D348:Z348)","v":15327.463874456109},{"$f":"SUM(D348:AA348)","v":15327.463874456109},{"$f":"SUM(D348:AB348)","v":15327.463874456109},{"$f":"SUM(D348:AC348)","v":15327.463874456109},{"$f":"SUM(D348:AD348)","v":15327.463874456109},{"$f":"SUM(D348:AE348)","v":15327.463874456109}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D351=0,0,D351/D$5)","v":0},{"$f":"IF(E351=0,0,E351/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1570.4622932512284,1511.8539477404283,1455.432816897719,1401.1172756923868,1348.8287452718696,1298.4915792809902,1250.032954423576,0,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E347=$C344,E348,D351-E356)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15327.463874456109,15327.463874456109,15327.463874456109,15327.463874456109,15327.463874456109,15327.463874456109,15327.463874456109,0,0,0,0]
[null,null,{"$f":"+TEXT(\"PV of debt\",\"#\")&\" - \"&TEXT(A344,\"#\")&TEXT(\" (in USD)\", \"#\")","v":"PV of debt - Bonds (beyond 7 years)-LC (in USD)"},{"$f":"IF($C344>D347,0,IF(NPV($B356,E353:$BB353)>D350,D350,NPV($B356,E353:$BB353)))","v":0},{"$f":"IF($C344>E347,0,IF(NPV($B356,F353:$BB353)>E350,E350,NPV($B356,F353:$BB353)))","v":0},{"$f":"IF($C344>F347,0,IF(NPV($B356,G353:$BB353)>F350,F350,NPV($B356,G353:$BB353)))","v":0},{"$f":"IF($C344>G347,0,IF(NPV($B356,H353:$BB353)>G350,G350,NPV($B356,H353:$BB353)))","v":0},{"$f":"IF($C344>H347,0,IF(NPV($B356,I353:$BB353)>H350,H350,NPV($B356,I353:$BB353)))","v":0},{"$f":"IF($C344>I347,0,IF(NPV($B356,J353:$BB353)>I350,I350,NPV($B356,J353:$BB353)))","v":0},{"$f":"IF($C344>J347,0,IF(NPV($B356,K353:$BB353)>J350,J350,NPV($B356,K353:$BB353)))","v":0},{"$f":"IF($C344>K347,0,IF(NPV($B356,L353:$BB353)>K350,K350,NPV($B356,L353:$BB353)))","v":0},{"$f":"IF($C344>L347,0,IF(NPV($B356,M353:$BB353)>L350,L350,NPV($B356,M353:$BB353)))","v":0},{"$f":"IF($C344>M347,0,IF(NPV($B356,N353:$BB353)>M350,M350,NPV($B356,N353:$BB353)))","v":0},{"$f":"IF($C344>N347,0,IF(NPV($B356,O353:$BB353)>N350,N350,NPV($B356,O353:$BB353)))","v":0},{"$f":"IF($C344>O347,0,IF(NPV($B356,P353:$BB353)>O350,O350,NPV($B356,P353:$BB353)))","v":0},{"$f":"IF($C344>P347,0,IF(NPV($B356,Q353:$BB353)>P350,P350,NPV($B356,Q353:$BB353)))","v":0},{"$f":"IF($C344>Q347,0,IF(NPV($B356,R353:$BB353)>Q350,Q350,NPV($B356,R353:$BB353)))","v":0},{"$f":"IF($C344>R347,0,IF(NPV($B356,S353:$BB353)>R350,R350,NPV($B356,S353:$BB353)))","v":0},{"$f":"IF($C344>S347,0,IF(NPV($B356,T353:$BB353)>S350,S350,NPV($B356,T353:$BB353)))","v":0},{"$f":"IF($C344>T347,0,IF(NPV($B356,U353:$BB353)>T350,T350,NPV($B356,U353:$BB353)))","v":0},{"$f":"IF($C344>U347,0,IF(NPV($B356,V353:$BB353)>U350,U350,NPV($B356,V353:$BB353)))","v":1570.4622932512284},{"$f":"IF($C344>V347,0,IF(NPV($B356,W353:$BB353)>V350,V350,NPV($B356,W353:$BB353)))","v":1511.8539477404283},{"$f":"IF($C344>W347,0,IF(NPV($B356,X353:$BB353)>W350,W350,NPV($B356,X353:$BB353)))","v":1455.432816897719},{"$f":"IF($C344>X347,0,IF(NPV($B356,Y353:$BB353)>X350,X350,NPV($B356,Y353:$BB353)))","v":1401.1172756923868},{"$f":"IF($C344>Y347,0,IF(NPV($B356,Z353:$BB353)>Y350,Y350,NPV($B356,Z353:$BB353)))","v":1348.8287452718696},{"$f":"IF($C344>Z347,0,IF(NPV($B356,AA353:$BB353)>Z350,Z350,NPV($B356,AA353:$BB353)))","v":1298.4915792809902},{"$f":"IF($C344>AA347,0,IF(NPV($B356,AB353:$BB353)>AA350,AA350,NPV($B356,AB353:$BB353)))","v":1250.032954423576},{"$f":"IF($C344>AB347,0,IF(NPV($B356,AC353:$BB353)>AB350,AB350,NPV($B356,AC353:$BB353)))","v":0},{"$f":"IF($C344>AC347,0,IF(NPV($B356,AD353:$BB353)>AC350,AC350,NPV($B356,AD353:$BB353)))","v":0},{"$f":"IF($C344>AD347,0,IF(NPV($B356,AE353:$BB353)>AD350,AD350,NPV($B356,AE353:$BB353)))","v":0},{"$f":"IF($C344>AE347,0,IF(NPV($B356,AF353:$BB353)>AE350,AE350,NPV($B356,AF353:$BB353)))","v":0}]
[{"$f":"A$16","v":"Grace"},{"$f":"B$16","v":6},"Total debt service (in USD)",{"$f":"D354+D355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,138.65408277243674,133.47962782083917,128.49827922075087,123.70283040387861,119.08634374505777,114.64214052552035,1336.6281387232036,0,0,0]
[{"$f":"A$17","v":"Maturity"},{"$f":"B$17","v":7},"Interest (in USD)",null,{"$f":"$B355*D351/E$4","v":0},{"$f":"$B355*E351/F$4","v":0},{"$f":"$B355*F351/G$4","v":0},{"$f":"$B355*G351/H$4","v":0},{"$f":"$B355*H351/I$4","v":0},{"$f":"$B355*I351/J$4","v":0},{"$f":"$B355*J351/K$4","v":0},{"$f":"$B355*K351/L$4","v":0},{"$f":"$B355*L351/M$4","v":0},{"$f":"$B355*M351/N$4","v":0},{"$f":"$B355*N351/O$4","v":0},{"$f":"$B355*O351/P$4","v":0},{"$f":"$B355*P351/Q$4","v":0},{"$f":"$B355*Q351/R$4","v":0},{"$f":"$B355*R351/S$4","v":0},{"$f":"$B355*S351/T$4","v":0},{"$f":"$B355*T351/U$4","v":0},{"$f":"$B355*U351/V$4","v":138.65408277243674},{"$f":"$B355*V351/W$4","v":133.47962782083917},{"$f":"$B355*W351/X$4","v":128.49827922075087},{"$f":"$B355*X351/Y$4","v":123.70283040387861},{"$f":"$B355*Y351/Z$4","v":119.08634374505777},{"$f":"$B355*Z351/AA$4","v":114.64214052552035},{"$f":"$B355*AA351/AB$4","v":110.36379127072324},{"$f":"$B355*AB351/AC$4","v":0},{"$f":"$B355*AC351/AD$4","v":0},{"$f":"$B355*AD351/AE$4","v":0}]
[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C344,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D356/D$4","v":0},{"$f":"E356/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1226.2643474524805,0,0,0]
[{"$f":"A$19","v":"Discount"},{"$f":"B$19","v":0.05},"(in LC)",{"$f":"((D358-D360)/($B354-$B353))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15327.463874456109,0,0,0]
[null,null,"t-g>0",{"$f":"IF(D346-$B353>0,D346-$B353,0)","v":0},0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
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[null,null,"t-m condition",{"$f":"IF(D346-$B354>0,D346-$B354,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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[null,null,"Grant element",{"$f":"IF(D350=0,0,1-D352/D350)","v":0},{"$f":"IF(E350=0,0,1-E352/E350)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C344+1","v":2036}]
[{"$f":"+\"Output \"& C363","v":"Output 2036"}]
[null,null,null,0,{"$f":"D365+1","v":1},{"$f":"E365+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U365+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK365+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA365+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D366+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D366=$C363,D$6,0)","v":0},{"$f":"IF(E366=$C363,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16879.384881925725,0,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D367","v":0},{"$f":"SUM(D367:E367)","v":0},{"$f":"SUM(D367:F367)","v":0},{"$f":"SUM(D367:G367)","v":0},{"$f":"SUM(D367:H367)","v":0},{"$f":"SUM(D367:I367)","v":0},{"$f":"SUM(D367:J367)","v":0},{"$f":"SUM(D367:K367)","v":0},{"$f":"SUM(D367:L367)","v":0},{"$f":"SUM(D367:M367)","v":0},{"$f":"SUM(D367:N367)","v":0},{"$f":"SUM(D367:O367)","v":0},{"$f":"SUM(D367:P367)","v":0},{"$f":"SUM(D367:Q367)","v":0},{"$f":"SUM(D367:R367)","v":0},{"$f":"SUM(D367:S367)","v":0},{"$f":"SUM(D367:T367)","v":0},{"$f":"SUM(D367:U367)","v":0},{"$f":"SUM(D367:V367)","v":16879.384881925725},{"$f":"SUM(D367:W367)","v":16879.384881925725},{"$f":"SUM(D367:X367)","v":16879.384881925725},{"$f":"SUM(D367:Y367)","v":16879.384881925725},{"$f":"SUM(D367:Z367)","v":16879.384881925725},{"$f":"SUM(D367:AA367)","v":16879.384881925725},{"$f":"SUM(D367:AB367)","v":16879.384881925725},{"$f":"SUM(D367:AC367)","v":16879.384881925725},{"$f":"SUM(D367:AD367)","v":16879.384881925725},{"$f":"SUM(D367:AE367)","v":16879.384881925725}]
[null,null,"Stock of debt (in USD)",{"$f":"IF(D370=0,0,D370/D$5)","v":0},{"$f":"IF(E370=0,0,E370/E$5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1664.9306681256198,1602.7968415011956,1542.9817975654009,1485.3990012784641,1429.9651470162837,1376.6000380513035,1325.2264705310827,0,0,0]
[null,null,"Stock of debt (in LC)",0,{"$f":"IF(E366=$C363,E367,D370-E375)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16879.384881925725,16879.384881925725,16879.384881925725,16879.384881925725,16879.384881925725,16879.384881925725,16879.384881925725,0,0,0]
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[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C363+1","v":2037}]
[{"$f":"+\"Output \"& C382","v":"Output 2037"}]
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[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D385=$C382,D$6,0)","v":0},{"$f":"IF(E385=$C382,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18020.772766919894,0,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D386","v":0},{"$f":"SUM(D386:E386)","v":0},{"$f":"SUM(D386:F386)","v":0},{"$f":"SUM(D386:G386)","v":0},{"$f":"SUM(D386:H386)","v":0},{"$f":"SUM(D386:I386)","v":0},{"$f":"SUM(D386:J386)","v":0},{"$f":"SUM(D386:K386)","v":0},{"$f":"SUM(D386:L386)","v":0},{"$f":"SUM(D386:M386)","v":0},{"$f":"SUM(D386:N386)","v":0},{"$f":"SUM(D386:O386)","v":0},{"$f":"SUM(D386:P386)","v":0},{"$f":"SUM(D386:Q386)","v":0},{"$f":"SUM(D386:R386)","v":0},{"$f":"SUM(D386:S386)","v":0},{"$f":"SUM(D386:T386)","v":0},{"$f":"SUM(D386:U386)","v":0},{"$f":"SUM(D386:V386)","v":0},{"$f":"SUM(D386:W386)","v":18020.772766919894},{"$f":"SUM(D386:X386)","v":18020.772766919894},{"$f":"SUM(D386:Y386)","v":18020.772766919894},{"$f":"SUM(D386:Z386)","v":18020.772766919894},{"$f":"SUM(D386:AA386)","v":18020.772766919894},{"$f":"SUM(D386:AB386)","v":18020.772766919894},{"$f":"SUM(D386:AC386)","v":18020.772766919894},{"$f":"SUM(D386:AD386)","v":18020.772766919894},{"$f":"SUM(D386:AE386)","v":18020.772766919894}]
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[{"$f":"A$18","v":"Interest"},{"$f":"HLOOKUP(C382,$D$3:$BD$7,5,FALSE)","v":0.09},"Amortization (in USD)",{"$f":"D394/D$4","v":0},{"$f":"E394/E$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1336.1396768519171,0]
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[null,null,"t-m condition",{"$f":"IF(D384-$B392>0,D384-$B392,0)","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
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[null,null,"Grant element",{"$f":"IF(D388=0,0,1-D390/D388)","v":0},{"$f":"IF(E388=0,0,1-E390/E388)","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]
[]
[{"$f":"$A$3","v":"Bonds (beyond 7 years)-LC"},null,{"$f":"C382+1","v":2038}]
[{"$f":"+\"Output \"& C401","v":"Output 2038"}]
[null,null,null,0,{"$f":"D403+1","v":1},{"$f":"E403+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U403+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK403+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA403+1","v":50},51,52]
[null,null,null,{"$f":"D$3","v":2018},{"$f":"D404+1","v":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]
[null,null,{"$f":"C$12","v":"New borrowing (gross, in local currency)"},{"$f":"IF(D404=$C401,D$6,0)","v":0},{"$f":"IF(E404=$C401,E$6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20132.189792825306,0,0,0,0,0,0,0]
[null,null,"cumulative",{"$f":"D405","v":0},{"$f":"SUM(D405:E405)","v":0},{"$f":"SUM(D405:F405)","v":0},{"$f":"SUM(D405:G405)","v":0},{"$f":"SUM(D405:H405)","v":0},{"$f":"SUM(D405:I405)","v":0},{"$f":"SUM(D405:J405)","v":0},{"$f":"SUM(D405:K405)","v":0},{"$f":"SUM(D405:L405)","v":0},{"$f":"SUM(D405:M405)","v":0},{"$f":"SUM(D405:N405)","v":0},{"$f":"SUM(D405:O405)","v":0},{"$f":"SUM(D405:P405)","v":0},{"$f":"SUM(D405:Q405)","v":0},{"$f":"SUM(D405:R405)","v":0},{"$f":"SUM(D405:S405)","v":0},{"$f":"SUM(D405:T405)","v":0},{"$f":"SUM(D405:U405)","v":0},{"$f":"SUM(D405:V405)","v":0},{"$f":"SUM(D405:W405)","v":0},{"$f":"SUM(D405:X405)","v":20132.189792825306},{"$f":"SUM(D405:Y405)","v":20132.189792825306},{"$f":"SUM(D405:Z405)","v":20132.189792825306},{"$f":"SUM(D405:AA405)","v":20132.189792825306},{"$f":"SUM(D405:AB405)","v":20132.189792825306},{"$f":"SUM(D405:AC405)","v":20132.189792825306},{"$f":"SUM(D405:AD405)","v":20132.189792825306},{"$f":"SUM(D405:AE405)","v":20132.189792825306}]
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[]
[null,"Go to the detailed External Baseline sheet (Baseline- external)"]
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[null,{"$f":"+IF(START!L10=\"English\",translation!C942,IF(START!L10=\"French\",translation!D942,IF(START!L10=\"Portuguese\",translation!E942,translation!F942)))","v":"Sources: Country authorities; and staff estimates and projections."}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C943,IF(START!L10=\"French\",translation!D943,IF(START!L10=\"Portuguese\",translation!E943,translation!F943)))","v":0}]
[null,{"$f":"\"1/ \"&+IF(START!L10=\"English\",translation!C944,IF(START!L10=\"French\",translation!D944,IF(START!L10=\"Portuguese\",translation!E944,translation!F944)))","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"\"2/ \"&IF('Input 1 - Basics'!$C$33=lookup!$X$4,++OFFSET(translation!C946,0,LANG), ++OFFSET(translation!C945,0,LANG))","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
[null,{"$f":"\"3/ \"&+IF(START!L10=\"English\",translation!C947,IF(START!L10=\"French\",translation!D947,IF(START!L10=\"Portuguese\",translation!E947,translation!F947)))","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."}]
[null,{"$f":"\"4/ \"&+IF(START!L10=\"English\",translation!C948,IF(START!L10=\"French\",translation!D948,IF(START!L10=\"Portuguese\",translation!E948,translation!F948)))","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
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[null,{"$f":"\"6/ \"&+IF(START!L10=\"English\",translation!C951,IF(START!L10=\"French\",translation!D951,IF(START!L10=\"Portuguese\",translation!E951,translation!F951)))","v":"6/  Grant-equivalent financing includes grants provided directly to the government and through new borrowing (difference between the face value and the PV of new debt)."}]
[null,{"$f":"\"7/ \"&+IF(START!L10=\"English\",translation!C954,IF(START!L10=\"French\",translation!D954,IF(START!L10=\"Portuguese\",translation!E954,translation!F954)))","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"\"8/ \"& +IF(START!L10=\"English\",translation!C949,IF(START!L10=\"French\",translation!D949,IF(START!L10=\"Portuguese\",translation!E949,translation!F949)))","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]

{"sheet":"Output 1-2 - Public DSA","index":33,"n_rows":67,"n_cols":51,"rows_kept":67,"cut":false,"hidden":false,"merged":[[7,47,9,49],[7,50,9,51],[10,47,12,49],[10,50,12,51],[1,1,1,51],[2,1,2,51],[4,4,4,13],[4,43,4,44],[4,19,4,41]]}
[]
["Go to the detailed Public Baseline sheet (Baseline- public)",{"$f":"++OFFSET(translation!C880,0,LANG)&\" 2. \"&Country&++OFFSET(translation!C958,0,LANG)&\" \"&L6&\"-\"&AP6","v":"Table 2. Country X: Public Sector Debt Sustainability Framework, Baseline Scenario, 2015-2038"}]
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[]
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[]
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[null,null,null,null,null,"Note: \"Yes\" indicates any change to the size or interactions of the default settings for the stress tests. \"n.a.\" indicates that the stress test does not apply.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input 7 - Residual Financing'!B18","v":"* Note: All the additional financing needs generated by the shocks under the stress tests are assumed to be covered by PPG external MLT debt in the external DSA. Default terms of marginal debt are based on baseline 10-year projections."}]
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[]
[]
[null,null,{"$f":"'Output 3-1 Stress-external'!A108","v":"Sources: Country authorities; and staff estimates and projections."}]
[null,null,{"$f":"\"1/ \"&++OFFSET(translation!C1042, 0,LANG)&\" \"&'Macro-Debt_Data'!AE5&++OFFSET(translation!C1043, 0,LANG)","v":"1/ The most extreme stress test is the test that yields the highest ratio in or before 2028. Stress tests with one-off breaches are also presented (if any), while these one-off breaches are deemed away for mechanical signals. When a stress test with a one-off breach happens to be the most exterme shock even after disregarding the one-off breach, only that stress test (with a one-off breach) would be presented. "}]
[null,null,{"$f":"\"2/ \"&++OFFSET(translation!C1054, 0,LANG)","v":"2/ The magnitude of shocks used for the commodity price shock stress test are based on the commodity prices outlook prepared by the IMF research department."}]

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[null,{"$f":"+translation!C1077","v":"Figure 2. Country X: Indicators of Public Debt Under Alternative Scenarios, 2018-2028"}]
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[null,null,{"$f":"'Chart Data'!B239","v":"Baseline"},null,{"$f":"'Chart Data'!A270","v":"Most extreme shock 1/"}]
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[null,{"$f":"IF('Customized Scenario - public'!C3=\"Yes\", 1, \"\")","v":""},null,{"$f":"IF(ISNUMBER('Chart Data'!D265), 1, \"\")","v":""}]
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[null,{"$f":"'Output 2-1 Stress_Charts_Ex'!AT147","v":"Borrowing Assumptions for Stress Tests*"},null,null,{"$f":"'Input 7 - Residual Financing'!H7","v":"Default"},{"$f":"'Input 7 - Residual Financing'!I7","v":"User defined"}]
[null,{"$f":"'Input 7 - Residual Financing'!G8","v":"Shares of marginal debt"}]
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[null,{"$f":"'Input 7 - Residual Financing'!G12","v":"Terms of marginal debt"}]
[null,{"$f":"'Input 7 - Residual Financing'!G13","v":"External MLT debt"}]
[null,{"$f":"'Input 7 - Residual Financing'!G14","v":"Avg. nominal interest rate on new borrowing in USD"},null,null,{"$f":"'Input 7 - Residual Financing'!H14","v":7.9402281570674152E-2},{"$f":"'Input 7 - Residual Financing'!J14","v":7.9402281570674152E-2}]
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[null,{"$f":"'Input 7 - Residual Financing'!G17","v":"Avg. grace period"},null,null,{"$f":"'Input 7 - Residual Financing'!H17","v":4},{"$f":"'Input 7 - Residual Financing'!J17","v":4}]
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[null,{"$f":"'Input 7 - Residual Financing'!G22","v":"Domestic short-term debt"}]
[null,{"$f":"'Input 7 - Residual Financing'!G23","v":"Avg. real interest rate"},null,null,{"$f":"'Input 7 - Residual Financing'!H23","v":7.0000000000000007E-2},{"$f":"'Input 7 - Residual Financing'!J23","v":7.0000000000000007E-2}]
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[]
[null,{"$f":"'Output 3-2 Stress-public'!B102","v":"Sources: Country authorities; and staff estimates and projections."}]
[null,{"$f":"\"1/ \"&++OFFSET(translation!C1079, 0,LANG)&\" \"&'Macro-Debt_Data'!AE5&++OFFSET(translation!C1080, 0,LANG)","v":"1/ The most extreme stress test is the test that yields the highest ratio in or before 2028. The stress test with a one-off breach is also presented (if any), while the one-off breach is deemed away for mechanical signals. When a stress test with a one-off breach happens to be the most exterme shock even after disregarding the one-off breach, only that stress test (with a one-off breach) would be presented. "}]

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[{"$f":"+IF(START!L10=\"English\",translation!C1088,IF(START!L10=\"French\",translation!D1088,IF(START!L10=\"Portuguese\",translation!E1088,translation!F1088)))","v":"Table 3. Country X: Sensitivity Analysis for Key Indicators of Public and Publicly Guaranteed External Debt, 2018-2028"}]
[{"$f":"+IF(START!L10=\"English\",translation!C1089,IF(START!L10=\"French\",translation!D1089,IF(START!L10=\"Portuguese\",translation!E1089,translation!F1089)))","v":"(In percent)"}]
[]
[null,null,{"$f":"+IF(START!L10=\"English\",translation!C1091,IF(START!L10=\"French\",translation!D1091,IF(START!L10=\"Portuguese\",translation!E1091,translation!F1091)))","v":"Projections"}]
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[]
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[]
[{"$f":"+A17","v":"B. Bound Tests"}]
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["B2. Primary balance",null,{"$f":"'Chart Data'!D83","v":109.21509240049775},{"$f":"'Chart Data'!E83","v":113.51093804281388},{"$f":"'Chart Data'!F83","v":123.27487775995442},{"$f":"'Chart Data'!G83","v":126.14426719004747},{"$f":"'Chart Data'!H83","v":127.24775869957735},{"$f":"'Chart Data'!I83","v":128.75792266209993},{"$f":"'Chart Data'!J83","v":127.22968614950511},{"$f":"'Chart Data'!K83","v":125.33643857381745},{"$f":"'Chart Data'!L83","v":125.38673302164969},{"$f":"'Chart Data'!M83","v":124.40848627049799},{"$f":"'Chart Data'!N83","v":123.70158992685096},{"$f":"'Chart Data'!O83","v":121.36879163326215},{"$f":"'Chart Data'!P83","v":119.38025851944755},{"$f":"'Chart Data'!Q83","v":117.43644901216967},{"$f":"'Chart Data'!R83","v":115.83116835054166},{"$f":"'Chart Data'!S83","v":114.39326024266994},{"$f":"'Chart Data'!T83","v":112.28437771031284},{"$f":"'Chart Data'!U83","v":109.52669104487332},{"$f":"'Chart Data'!V83","v":107.26561254661631},{"$f":"'Chart Data'!W83","v":105.36904108677226},{"$f":"'Chart Data'!X83","v":103.31490649158906}]
["B3. Exports",null,{"$f":"'Chart Data'!D84","v":109.21509240049775},{"$f":"'Chart Data'!E84","v":129.36709127976022},{"$f":"'Chart Data'!F84","v":169.93333794574622},{"$f":"'Chart Data'!G84","v":169.74216773004025},{"$f":"'Chart Data'!H84","v":167.57473317743873},{"$f":"'Chart Data'!I84","v":165.33240761811086},{"$f":"'Chart Data'!J84","v":160.27370495564296},{"$f":"'Chart Data'!K84","v":152.10918055361628},{"$f":"'Chart Data'!L84","v":146.07011631681888},{"$f":"'Chart Data'!M84","v":138.90505380352201},{"$f":"'Chart Data'!N84","v":132.04408484001851},{"$f":"'Chart Data'!O84","v":123.90000577591371},{"$f":"'Chart Data'!P84","v":118.55440601229151},{"$f":"'Chart Data'!Q84","v":113.42922589613569},{"$f":"'Chart Data'!R84","v":109.01166360905276},{"$f":"'Chart Data'!S84","v":105.14067870824246},{"$f":"'Chart Data'!T84","v":100.7682175968415},{"$f":"'Chart Data'!U84","v":95.948193645681101},{"$f":"'Chart Data'!V84","v":91.858055411359658},{"$f":"'Chart Data'!W84","v":88.247828315700502},{"$f":"'Chart Data'!X84","v":84.677453930035213}]
["B4. Other flows 2/",null,{"$f":"'Chart Data'!D85","v":109.21509240049775},{"$f":"'Chart Data'!E85","v":112.70319121031432},{"$f":"'Chart Data'!F85","v":119.20454553229489},{"$f":"'Chart Data'!G85","v":118.84273484215228},{"$f":"'Chart Data'!H85","v":117.04428672329028},{"$f":"'Chart Data'!I85","v":115.27830348290307},{"$f":"'Chart Data'!J85","v":111.51649768637164},{"$f":"'Chart Data'!K85","v":107.06239898776802},{"$f":"'Chart Data'!L85","v":104.34491991064239},{"$f":"'Chart Data'!M85","v":100.88576621701939},{"$f":"'Chart Data'!N85","v":97.765622109820498},{"$f":"'Chart Data'!O85","v":93.437531204199971},{"$f":"'Chart Data'!P85","v":89.942200981349828},{"$f":"'Chart Data'!Q85","v":86.59534502382283},{"$f":"'Chart Data'!R85","v":83.760282576497005},{"$f":"'Chart Data'!S85","v":81.284073600737813},{"$f":"'Chart Data'!T85","v":78.323831849126464},{"$f":"'Chart Data'!U85","v":74.909624123968115},{"$f":"'Chart Data'!V85","v":71.979613057847686},{"$f":"'Chart Data'!W85","v":69.355049019563324},{"$f":"'Chart Data'!X85","v":66.706181295637762}]
["B6. One-time 30 percent nominal depreciation",null,{"$f":"'Chart Data'!D86","v":109.21509240049775},{"$f":"'Chart Data'!E86","v":100.2646924503546},{"$f":"'Chart Data'!F86","v":92.283836624568863},{"$f":"'Chart Data'!G86","v":91.538867543383446},{"$f":"'Chart Data'!H86","v":89.578955156157377},{"$f":"'Chart Data'!I86","v":87.817702170669648},{"$f":"'Chart Data'!J86","v":85.665695239286549},{"$f":"'Chart Data'!K86","v":84.846943831738926},{"$f":"'Chart Data'!L86","v":85.876465808473412},{"$f":"'Chart Data'!M86","v":86.422876502701655},{"$f":"'Chart Data'!N86","v":87.482928711591327},{"$f":"'Chart Data'!O86","v":86.065510249408348},{"$f":"'Chart Data'!P86","v":83.867584468733028},{"$f":"'Chart Data'!Q86","v":81.759711411018102},{"$f":"'Chart Data'!R86","v":80.067282466821595},{"$f":"'Chart Data'!S86","v":78.591235774938681},{"$f":"'Chart Data'!T86","v":76.459036749770931},{"$f":"'Chart Data'!U86","v":73.69765881309371},{"$f":"'Chart Data'!V86","v":71.263401491736929},{"$f":"'Chart Data'!W86","v":69.010515397352435},{"$f":"'Chart Data'!X86","v":66.640123599432016}]
["B6. Combination of B1-B5",null,{"$f":"'Chart Data'!D87","v":109.21509240049775},{"$f":"'Chart Data'!E87","v":121.05302197481981},{"$f":"'Chart Data'!F87","v":115.53271273639227},{"$f":"'Chart Data'!G87","v":129.16749832879023},{"$f":"'Chart Data'!H87","v":127.12486063380666},{"$f":"'Chart Data'!I87","v":125.14408412207591},{"$f":"'Chart Data'!J87","v":120.61058146134293},{"$f":"'Chart Data'!K87","v":116.15508206291356},{"$f":"'Chart Data'!L87","v":113.66412979513787},{"$f":"'Chart Data'!M87","v":110.3839790402255},{"$f":"'Chart Data'!N87","v":107.51346644269424},{"$f":"'Chart Data'!O87","v":103.52054189661062},{"$f":"'Chart Data'!P87","v":99.802585785284762},{"$f":"'Chart Data'!Q87","v":96.248054408755848},{"$f":"'Chart Data'!R87","v":93.258751114811744},{"$f":"'Chart Data'!S87","v":90.655571012197058},{"$f":"'Chart Data'!T87","v":87.488288917903276},{"$f":"'Chart Data'!U87","v":83.781039705972844},{"$f":"'Chart Data'!V87","v":80.588816066473385},{"$f":"'Chart Data'!W87","v":77.716306008893767},{"$f":"'Chart Data'!X87","v":74.798523661173931}]
[]
[{"$f":"A25","v":"C. Tailored Tests"}]
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[]
[{"$f":"A17","v":"B. Bound Tests"}]
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[{"$f":"A25","v":"C. Tailored Tests"}]
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[{"$f":"+A13","v":"A. Alternative Scenarios"}]
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[]
[{"$f":"+A17","v":"B. Bound Tests"},null,{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!D91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!E91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!F91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!G91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!H91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!I91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!J91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!K91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!L91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!M91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!N91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!O91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!P91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!Q91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!R91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!S91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!T91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!U91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!V91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!W91)","v":""},{"$f":"IF('Customized Scenario-External'!$D$3=\"No\",\"\",'Customized Scenario-External'!X91)","v":""}]
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[null,{"$f":"'Output 3-1 Stress-external'!A17","v":"B. Bound Tests"}]
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[]
[null,"Debt Service-to-GDP Ratio"]
[]
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[null,{"$f":"+$B$18","v":"B. Bound Tests"}]
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[null,{"$f":"+IF(START!L10=\"English\",translation!C1178,IF(START!L10=\"French\",#REF!,IF(START!L10=\"Portuguese\",#REF!,#REF!)))","v":"Sources: Country authorities; and staff estimates and projections."}]
[null,{"$f":"\"1/ \" &IF(START!L10=\"English\",translation!C1181,IF(START!L10=\"French\",translation!D1181,IF(START!L10=\"Portuguese\",translation!E1184,translation!F1181)))","v":"1/ Variables include real GDP growth, GDP deflator and primary deficit in percent of GDP."}]
[null,{"$f":"\"2/ \"&+IF(START!L10=\"English\",translation!C1135,IF(START!L10=\"French\",translation!D1135,IF(START!L10=\"Portuguese\",translation!E1135,translation!F1135)))","v":"2/ Includes official and private transfers and FDI."}]

{"sheet":"Output 4-1 - Forecast Error","index":38,"n_rows":42,"n_cols":11,"rows_kept":42,"cut":false,"hidden":false,"merged":[[41,0,42,13],[22,5,22,6],[23,5,23,6],[0,0,0,13],[1,0,1,13],[20,0,20,13]]}
[{"$f":"translation!C1185","v":"Figure 3. Country X: Drivers of Debt Dynamics - Baseline Scenario"}]
[{"$f":"translation!C1186","v":"External debt"}]
[null,"Gross Nominal PPG External Debt",null,null,null,null,"Debt-creating flows",null,null,null,"Unexpected Changes in Debt 1/"]
[null,"(in percent of GDP; DSA vintages)",null,null,null,null,"(percent of GDP)",null,null,null,"(past 5 years, percent of GDP)"]
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[{"$f":"translation!C1187","v":"Public debt"}]
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[null,"Gross Nominal Public Debt",null,null,null,"Debt-creating flows",null,null,null,null,"Unexpected Changes in Debt 1/"]
[null,"(in percent of GDP; DSA vintages)",null,null,null,"(percent of GDP)",null,null,null,null,"(past 5 years, percent of GDP)"]
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[{"$f":"\"1/ \"&++OFFSET(translation!C1219, 0,LANG)","v":"1/ Difference between anticipated and actual contributions on debt ratios."}]
[{"$f":"\"2/ \"&++OFFSET(translation!C1220, 0,LANG)","v":"2/ Distribution across LICs for which LIC DSAs were produced. "}]
[{"$f":"\"3/ \"&++OFFSET(translation!C1222, 0,LANG)","v":"3/ Given the relatively low private external debt for average low-income countries, a ppt change in PPG external debt should be largely explained by the drivers of the external debt dynamics equation.   "}]

{"sheet":"Output 4-2 - Realism","index":39,"n_rows":53,"n_cols":15,"rows_kept":53,"cut":false,"hidden":false,"merged":[[49,0,49,9],[22,0,22,9],[0,0,0,21],[25,11,26,20],[29,2,29,7],[28,13,28,18],[29,13,29,18],[3,0,3,10],[28,1,28,8],[25,0,26,9]]}
[{"$f":"++OFFSET(translation!C1224, 0,LANG)&\" 4. \"&Country&\": \"&++OFFSET(translation!C1225, 0,LANG)","v":"Figure 4. Country X: Realism tools"}]
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["3-Year Adjustment in Primary Balance\n(Percentage points of GDP)",null,null,null,null,null,null,null,null,null,null,null,"Fiscal Adjustment and Possible Growth Paths 1/"]
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["1/ Data cover Fund-supported programs for LICs (excluding emergency financing) approved since 1990. The size of 3-year adjustment from program inception is found on the horizontal axis; the percent of sample is found on the vertical axis.",null,null,null,null,null,null,null,null,null,null,"1/ Bars refer to annual projected fiscal adjustment (right-hand side scale) and lines show possible real GDP growth paths under different fiscal multipliers (left-hand side scale)."]
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[null,"Public and Private Investment Rates",null,null,null,null,null,null,null,null,null,null,null,"Contribution to Real GDP growth"]
[null,null,"(% of GDP)",null,null,null,null,null,null,null,null,null,null,"(percent, 5-year average)"]
[]
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[null,null,"Gov. Invest. - DSA 2016",null,null,null,null,"Gov. Invest. - Current DSA ",null,null,null,null,null,null,"Contribution of other factors"]
[]
[null,null,"Priv. Invest. - DSA 2016",null,null,null,null,"Priv. Invest. - Current DSA",null,null,null,null,null,null,"Contribution of government capital"]

{"sheet":"Output 5-1 Moderate risk","index":40,"n_rows":155,"n_cols":97,"rows_kept":155,"cut":false,"hidden":false,"merged":[[148,29,151,45],[154,5,154,89],[143,60,147,68],[143,74,147,86],[27,96,31,108],[35,96,39,108],[19,96,23,108],[143,45,147,55],[2,2,5,93],[143,12,147,23],[144,32,147,39]]}
[null,"Note: Only if the country is at moderate risk of external debt distress."]
[]
[null,null,{"$f":"++OFFSET(translation!C1246, 0,LANG)","v":"Figure 5. Country X: Qualification of the Moderate Category, 2018-2028 1/"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Threshold"]
[]
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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1-X)*Threshold"]
[]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1-Y)*Threshold"]
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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Chart Data'!B66","v":"Threshold"},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,{"$f":"++OFFSET(translation!C1261, 0,LANG)","v":"Limited space"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Some space",null,null,null,null,null,null,null,null,null,null,null,null,null,"Substantial space"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Chart Data'!B61","v":"Baseline"}]
[]
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[]
[null,null,null,null,null,{"$f":"'Output 3-1 Stress-external'!A108","v":"Sources: Country authorities; and staff estimates and projections."}]
[null,null,null,null,null,"1/ For the PV debt/GDP and PV debt/exports thresholds, x is 20 percent and y is 40 percent. For debt service/Exports and debt service/revenue thresholds, x is 12 percent and y is 35 percent."]

{"sheet":"Output 5-2 Market module","index":41,"n_rows":137,"n_cols":73,"rows_kept":137,"cut":false,"hidden":false,"merged":[[134,14,134,25],[134,42,134,60],[134,72,134,90],[11,1,11,24],[11,27,11,40],[2,1,2,99],[9,1,9,25],[9,49,9,64],[6,27,6,40],[7,1,7,25],[7,27,7,40],[9,27,9,40],[6,49,6,63],[7,49,7,64],[8,1,8,25],[8,27,8,40],[8,49,8,64]]}
[null,{"$f":"'Output 1-1 - External DSA'!B1","v":0},null,null,"Note: Only for LICs with market access."]
[]
[null,{"$f":"translation!C683","v":"Figure x. Country X: Market-Financing Risk Indicators"}]
[]
[]
[]
[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,"GFN",null,null,null,null,null,null,null,null,null,null,null,null,null,"1/",null,null,null,null,null,null,null,"EMBI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2/"]
[null,"Benchmarks",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,14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,570]
[null,"Values",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,{"$f":"MAX('Baseline - public'!O47:Q47)","v":22.498209890617137},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Input 1 - Basics'!C28=\"No\", n.a., 'Input 1 - Basics'!C29)","v":"n.a."}]
[null,"Breach of benchmark",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,{"$f":"IF(AB9>AB8,\"Yes\",IF(AB9<=AB8,\"No\",n.a.))","v":"Yes"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISTEXT(AX9), n.a., IF(AX9>AX8,\"Yes\",IF(AX9<=AX8,\"No\")))","v":"n.a."}]
[]
[null,"Potential heightened liquidity needs",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,{"$f":"IF(AND(AB10=\"No\",AX10=\"No\"),lookup!AM4,IF(AND(AB10=\"Yes\",AX10=\"Yes\"),lookup!AM6,lookup!AM5))","v":"Moderate"}]
[]
[null,"1/ Maximum gross financing needs (GFN) over 3-year baseline projection horizon."]
[null,"2/ EMBI spreads correspond to the latest available data."]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Chart Data'!B61","v":"Baseline"},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,{"$f":"'Chart Data'!B50","v":"Market financing"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Chart Data'!C66","v":"Threshold"}]
[]
[null,null,null,null,null,{"$f":"'Output 3-1 Stress-external'!A108","v":"Sources: Country authorities; and staff estimates and projections."}]

{"sheet":"Output 6 - Prob (if applicable)","index":42,"n_rows":214,"n_cols":4,"rows_kept":214,"cut":false,"hidden":false,"merged":[[2,2,5,100],[214,5,216,89],[157,3,157,101]]}
[null,null,"Probability approach'!A1"]
[]
[null,null,{"$f":"+translation!C1325&\" XX. \"&Country&+translation!C1326&\" 1/\"","v":"Figure XX. Country X: Probability of Debt Distress of Public and Publicly Guaranteed External Debt under Alternatives Scenarios, 1/"}]
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[null,null,null,"1/ The probability approach focuses on the evolution of the probability of debt distress over time, rather than on the evolution of debt burden indicators."]
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[null,null,null,{"$f":"'Output 3-1 Stress-external'!A108","v":"Sources: Country authorities; and staff estimates and projections."}]

{"sheet":"Output 7 - Risk rating summary","index":43,"n_rows":75,"n_cols":9,"rows_kept":75,"cut":false,"hidden":false,"merged":[[40,2,40,9],[34,8,34,10],[16,4,16,6],[15,3,15,6],[14,3,14,6],[20,1,20,6],[8,1,8,6],[13,3,13,6],[4,1,4,2],[5,1,5,2],[0,1,0,6],[2,1,2,6],[10,2,10,6],[11,2,11,6]]}
[null,"External, total, and overall risk rating, composite indicator, and other potential risk factors"]
[]
[null,"Select the final external and overall risk of debt distress, after applying judgement in the yellow cells below."]
[]
[null,{"$f":"'Input 1 - Basics'!B7","v":"Country"},null,{"$f":"Country","v":"Country X"}]
[null,{"$f":"'Input 1 - Basics'!B8","v":"Country Code"},null,{"$f":"'Input 1 - Basics'!C8","v":1111}]
[]
[]
[null,"This summary table is to be included in the DSA write-up (see LIC-DSF GN Appendix II); the fields are linked to user entries below (from line 45)."]
[]
[null,null,{"$f":"Country","v":"Country X"}]
[null,null,{"$f":"++OFFSET(translation!C1718, 0,LANG)","v":"Joint Bank-Fund Debt Sustainability Analysis"}]
[]
[null,null,"Risk of external debt distress",{"$f":"IF(D49=\"(select)\", \"Please select the final external rating below in cell D49\", D49)","v":"Please select the final external rating below in cell D49"}]
[null,null,"Overall risk of debt distress",{"$f":"IF(D55=\"(select)\", \"Please select the final overall rating below in cell D55\", D55)","v":"Please select the final overall rating below in cell D55"}]
[null,null,"Granularity in the risk rating","[Enter applicable granularity in the risk rating: sustainability/moderate risk tool/ tool not applicable]"]
[null,null,"Application of judgment",{"$f":"IF(AND(D50=\"No\", D56=\"No\"), \"No\", \"Yes:\")","v":"Yes:"},{"$f":"D58","v":"[judgements that were applied]"}]
[]
[]
[]
[null,"This public sector summary tables are to be included in the DSA write-up (see LIC-DSF GN ¶70); the fields are linked to \"Input 2 - Debt Coverage\"."]
[]
[null,null,{"$f":"'Input 2 - Debt Coverage'!C7","v":"Subsectors of the public sector"},null,null,null,"Sub-sectors covered"]
[null,{"$f":"'Input 2 - Debt Coverage'!B8","v":1},{"$f":"'Input 2 - Debt Coverage'!C8","v":"Central government"},null,null,null,{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!E8), \"-\", 'Input 2 - Debt Coverage'!E8)","v":"X"}]
[null,{"$f":"'Input 2 - Debt Coverage'!B9","v":2},{"$f":"'Input 2 - Debt Coverage'!C9","v":"State and local government"},null,null,null,{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!E9), \"\", 'Input 2 - Debt Coverage'!E9)","v":""}]
[null,{"$f":"'Input 2 - Debt Coverage'!B10","v":3},{"$f":"'Input 2 - Debt Coverage'!C10","v":"Other elements in the general government"},null,null,null,{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!E10), \"\", 'Input 2 - Debt Coverage'!E10)","v":""}]
[null,{"$f":"'Input 2 - Debt Coverage'!B11","v":4},{"$f":"'Input 2 - Debt Coverage'!C11","v":"o/w: Social security fund"},null,null,null,{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!E11), \"\", 'Input 2 - Debt Coverage'!E11)","v":"X"}]
[null,{"$f":"'Input 2 - Debt Coverage'!B12","v":5},{"$f":"'Input 2 - Debt Coverage'!C12","v":"o/w: Extra budgetary funds (EBFs)"},null,null,null,{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!E12), \"\", 'Input 2 - Debt Coverage'!E12)","v":""}]
[null,{"$f":"'Input 2 - Debt Coverage'!B13","v":6},{"$f":"'Input 2 - Debt Coverage'!C13","v":"Guarantees (to other entities in the public and private sector, including to SOEs) "},null,null,null,{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!E13), \"\", 'Input 2 - Debt Coverage'!E13)","v":"X"}]
[null,{"$f":"'Input 2 - Debt Coverage'!B14","v":7},{"$f":"'Input 2 - Debt Coverage'!C14","v":"Central bank (borrowed on behalf of the government)"},null,null,null,{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!E14), \"\", 'Input 2 - Debt Coverage'!E14)","v":"X"}]
[null,{"$f":"'Input 2 - Debt Coverage'!B15","v":8},{"$f":"'Input 2 - Debt Coverage'!C15","v":"Non-guaranteed SOE debt"},null,null,null,{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!E15), \"\", 'Input 2 - Debt Coverage'!E15)","v":""}]
[]
[]
[null,{"$f":"'Input 2 - Debt Coverage'!B19","v":1},{"$f":"'Input 2 - Debt Coverage'!C19","v":"The country's coverage of public debt"},null,null,{"$f":"'Input 2 - Debt Coverage'!D19","v":"The central government plus social security, central bank, government-guaranteed debt"}]
[null,null,null,null,null,null,{"$f":"'Input 2 - Debt Coverage'!D20","v":"Default"},{"$f":"'Input 2 - Debt Coverage'!F20","v":"Used for the analysis"},{"$f":"'Input 2 - Debt Coverage'!G20","v":"Reasons for deviations from the default settings "}]
[null,{"$f":"'Input 2 - Debt Coverage'!B21","v":2},{"$f":"'Input 2 - Debt Coverage'!C21","v":"Other elements of the general government not captured in 1."},null,null,{"$f":"'Input 2 - Debt Coverage'!D21","v":0},{"$f":"'Input 2 - Debt Coverage'!E21","v":"percent of GDP"},{"$f":"'Input 2 - Debt Coverage'!F21","v":0},{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!G21), \"\", 'Input 2 - Debt Coverage'!G21)","v":""}]
[null,{"$f":"'Input 2 - Debt Coverage'!B22","v":3},{"$f":"'Input 2 - Debt Coverage'!C22","v":"SoE's debt (guaranteed and not guaranteed by the government) 1/"},null,null,{"$f":"'Input 2 - Debt Coverage'!D22","v":2},{"$f":"'Input 2 - Debt Coverage'!E22","v":"percent of GDP"},{"$f":"'Input 2 - Debt Coverage'!F22","v":2},{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!G22), \"\", 'Input 2 - Debt Coverage'!G22)","v":""}]
[null,{"$f":"'Input 2 - Debt Coverage'!B23","v":4},{"$f":"'Input 2 - Debt Coverage'!C23","v":"PPP"},null,null,{"$f":"'Input 2 - Debt Coverage'!D23","v":35},{"$f":"'Input 2 - Debt Coverage'!E23","v":"percent of PPP stock"},{"$f":"'Input 2 - Debt Coverage'!F23","v":0},{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!G23), \"\", 'Input 2 - Debt Coverage'!G23)","v":""}]
[null,{"$f":"'Input 2 - Debt Coverage'!B24","v":5},{"$f":"'Input 2 - Debt Coverage'!C24","v":"Financial market (the default value of 6 percent of GDP is the minimum value)"},null,null,{"$f":"'Input 2 - Debt Coverage'!D24","v":5},{"$f":"'Input 2 - Debt Coverage'!E24","v":"percent of GDP"},{"$f":"'Input 2 - Debt Coverage'!F24","v":5},{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!G24), \"\", 'Input 2 - Debt Coverage'!G24)","v":""}]
[null,null,{"$f":"'Input 2 - Debt Coverage'!C25","v":"Total (2+3+4+6) (in percent of GDP)"},null,null,null,null,{"$f":"'Input 2 - Debt Coverage'!F25","v":7},{"$f":"IF(ISBLANK('Input 2 - Debt Coverage'!G25), \"\", 'Input 2 - Debt Coverage'!G25)","v":""}]
[null,null,{"$f":"'Input 2 - Debt Coverage'!B26","v":"1/ The default shock of 2% of GDP will be triggered for countries, whose government-guaranteed debt is not fully captured under the country's public debt definition (1.). If it is already included in the government debt (1.) and risks associated with SoE's debt not guaranteed by the government is assessed to be negligible, a country team may reduce this to 0%."}]
[]
[]
[null,null,"Select the final external and overall risk ratings and enter judgements (if any) in cells D49, D55, and D58, respectively."]
[null,null,"Risk Ratings"]
[]
[null,null,{"$f":"++IF(START!L10=\"English\",translation!C205,IF(START!L10=\"French\",translation!D205,IF(START!L10=\"Portuguese\",translation!E205,translation!F205)))","v":"External debt distress rating"}]
[null,null,{"$f":"++IF(START!L10=\"English\",translation!C679,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",'Input 1 - Basics'!#REF!,'Input 1 - Basics'!#REF!)))","v":"Mechanical external debt distress rating"},{"$f":"'Chart Data'!D10","v":"High"}]
[null,null,"Final external debt distress rating","(select)"]
[null,null,"Judgement was applied",{"$f":"IF(D48=D49,lookup!$Z$5, lookup!$Z$4)","v":"Yes"}]
[]
[]
[null,null,"Overall Risk Rating"]
[null,null,"Mechanical overall debt distress rating",{"$f":"'Chart Data'!L10","v":"High"}]
[null,null,"Final overall debt distress rating","(select)"]
[null,null,{"$f":"C50","v":"Judgement was applied"},{"$f":"IF(D54=D55,lookup!$Z$5, lookup!$Z$4)","v":"Yes"}]
[]
[null,null,"If judgement was applied, enter a brief description here","[judgements that were applied]"]
[]
[]
[null,null,{"$f":"'CI Summary'!B6","v":"Debt Carrying Capacity"}]
[]
[]
[null,null,{"$f":"'CI Summary'!B8","v":"Final"},{"$f":"'CI Summary'!C8","v":"Classification based on current vintage"},{"$f":"'CI Summary'!D8","v":"Classification based on the previous vintage"}]
[null,null,{"$f":"'CI Summary'!B9","v":"Medium"},{"$f":"'CI Summary'!C9","v":"Medium"},{"$f":"'CI Summary'!D9","v":"Medium"}]
[null,null,null,{"$f":"'CI Summary'!C10","v":2.8718982471865071},{"$f":"'CI Summary'!D10","v":3.4833355555555552}]
[null,null,{"$f":"'CI Summary'!B12","v":"Note: Until the October 2018 WEO vintage is released, the previous vintage classification and corresponding score are based solely on the CPIA per the previous framework."}]
[]
[]
[null,null,"Other Potential Risk Factors (only for applicable countries):"]
[]
[null,null,"Moderate Risk Category"]
[null,null,"Space to absorb shock",{"$f":"IF('Chart Data'!D11='Chart Data'!Z20, 'Chart Data'!D23, n.a.)","v":"n.a."}]
[]
[null,null,"Market-Financing Pressures",{"$f":"IF('Input 6 - Tailored Tests'!C11=\"Yes\", IF(ISERROR('Output 5-2 Market module'!AB12), n.a., 'Output 5-2 Market module'!AB12), n.a.)","v":"n.a."}]

{"sheet":"Baseline - public","index":44,"n_rows":114,"n_cols":42,"rows_kept":114,"cut":false,"hidden":false,"merged":[[5,5,5,13],[1,1,1,39],[2,1,2,39],[9,14,9,33]]}
[]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1729,IF(START!L10=\"French\",translation!D1729,IF(START!L10=\"Portuguese\",translation!E1729,translation!F1729)))","v":"Baseline Scenario"}]
[null,{"$f":"'Output 1-2 - Public DSA'!B3","v":"(In percent of GDP, unless otherwise indicated)"}]
[]
[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,"10-Year","10-Year","Projected","Projected",null,"Projected"]
[null,null,null,null,null,{"$f":"'Output 1-2 - Public DSA'!E5","v":"Actual "},null,null,null,null,null,null,null,null,"First year of proj.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Standard","Historical","Average ","Average ",null,"Average "]
[null,null,null,{"$f":"E7-1","v":2007},2008,2009,2010,2011,2012,{"$f":"K7-1","v":2013},{"$f":"L7-1","v":2014},{"$f":"M7-1","v":2015},{"$f":"N7-1","v":2016},{"$f":"O7-1","v":2017},{"$f":"+'Macro-Debt_Data'!U4","v":2018},{"$f":"O7+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,null,"Deviation","Average","Next six years","Next 7-20 years",null,{"$f":"CONCATENATE(O7,\" - \", AI7)","v":"2018 - 2038"}]
[]
[null,1,{"$f":"B9+1","v":2},3,4,5,6,7,8,9,10,11,12,13,{"$f":"N9+1","v":14},{"$f":"O9+1","v":15},{"$f":"P9+1","v":16},17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(START!L10=\"English\",translation!C1728,IF(START!L10=\"French\",translation!D1729,IF(START!L10=\"Portuguese\",translation!E1728,translation!F1728)))","v":"I. Baseline Medium Term Projections"}]
[]
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[null,"<For currency-basis>"]
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[null,"of which: local-currency denominated",null,{"$f":"D12-D14","v":15.46986233509281},16.00684764778736,16.245889832138385,16.651430206642893,18.19040900615833,19.951742964244115,24.954722285717214,29.578253065116883,30.774445036103039,28.647211180886373,31.872971350923727,30.551117543689173,32.779749991637665,31.427232742054137,30.792659779550949,30.040977201610083,29.229787816660224,29.163863488262532,28.448404109699414,27.819757057981583,27.034495858305434,25.916706078098038,25.354316800352056,24.88288156220765,24.521419004519231,23.940236577012339,23.42536827200167,22.934024122972662,22.571484889633084,22.24987343722831,22.034343142203394,21.813211537390202]
[]
[null,"<For residency-basis>"]
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[null,"of which: PPG external debt",null,{"$f":"'Macro-Debt_Data'!J81/D52*100","v":11.395877434038441},{"$f":"'Macro-Debt_Data'!K81/E52*100","v":18.68756194819526},{"$f":"'Macro-Debt_Data'!L81/F52*100","v":19.155946532298536},{"$f":"'Macro-Debt_Data'!M81/G52*100","v":22.029424554648365},{"$f":"'Macro-Debt_Data'!N81/H52*100","v":23.455363879764064},{"$f":"'Macro-Debt_Data'!O81/I52*100","v":23.703041338578011},{"$f":"'Macro-Debt_Data'!P81/J52*100","v":29.910203533994444},{"$f":"'Macro-Debt_Data'!Q81/K52*100","v":34.749627257649429},{"$f":"'Macro-Debt_Data'!R81/L52*100","v":44.91151080543014},{"$f":"'Macro-Debt_Data'!S81/M52*100","v":49.163407984155334},{"$f":"'Macro-Debt_Data'!T81/N52*100","v":49.282677950163006},{"$f":"'Macro-Debt_Data'!U81/O52*100","v":50.35041740126448},{"$f":"'Macro-Debt_Data'!V81/P52*100","v":48.276515476662269},{"$f":"'Macro-Debt_Data'!W81/Q52*100","v":46.824774141806216},{"$f":"'Macro-Debt_Data'!X81/R52*100","v":45.709178256540085},{"$f":"'Macro-Debt_Data'!Y81/S52*100","v":44.151443068485307},{"$f":"'Macro-Debt_Data'!Z81/T52*100","v":42.746391357609205},{"$f":"'Macro-Debt_Data'!AA81/U52*100","v":41.761391732625349},{"$f":"'Macro-Debt_Data'!AB81/V52*100","v":40.0376680241367},{"$f":"'Macro-Debt_Data'!AC81/W52*100","v":39.100676090467971},{"$f":"'Macro-Debt_Data'!AD81/X52*100","v":38.220408600850227},{"$f":"'Macro-Debt_Data'!AE81/Y52*100","v":37.38838586105561},{"$f":"'Macro-Debt_Data'!AF81/Z52*100","v":36.33137575228811},{"$f":"'Macro-Debt_Data'!AG81/AA52*100","v":35.215471659541933},{"$f":"'Macro-Debt_Data'!AH81/AB52*100","v":34.102923604093291},{"$f":"'Macro-Debt_Data'!AI81/AC52*100","v":32.858946724219912},{"$f":"'Macro-Debt_Data'!AJ81/AD52*100","v":31.702216340463675},{"$f":"'Macro-Debt_Data'!AK81/AE52*100","v":30.328534716806416},{"$f":"'Macro-Debt_Data'!AL81/AF52*100","v":28.833407225001579},{"$f":"'Macro-Debt_Data'!AM81/AG52*100","v":27.434116194176855},{"$f":"'Macro-Debt_Data'!AN81/AH52*100","v":26.149483777911374},{"$f":"'Macro-Debt_Data'!AO81/AI52*100","v":24.900067533628093}]
[null,{"$f":"'Output 1-2 - Public DSA'!B11","v":"Change in public sector debt"},null,null,{"$f":"IF(ISNUMBER((E12-D12)),(E12-D12),\"…\")","v":6.3240093613161541},1.0755818869271678,3.4314452394334367,0.83918011083216015,1.6295327363177989,8.4652837500193598,9.7742594693103584,12.358423517347653,2.4689080171889515,1.3185219741871208,{"$f":"(O12-N12)","v":-4.017720350917017},-4.2005314804776361,-3.2470920375858583,-2.4041815489159859,-2.4085315841594195,-2.5593135559174556,-1.4219568977698316,-1.7227722105471912,-1.3072225202789056,-1.1727940131362402,-1.4979210593779513,-0.95142972408389426,-0.91413477889989991,-0.8793326027229611,-1.1572436364174834,-1.1135123013749109,-1.1371333556621792,-1.1096117990965411,-1.1207060712383452,-0.99478344935979379,-1.0527494778709539]
[null,{"$f":"'Output 1-2 - Public DSA'!B12","v":"Identified debt-creating flows"},null,null,{"$f":"IF(ISNUMBER(E23+E27+E33),E23+E27+E33,\"…\")","v":2.821689273402713},0.98307451296110937,2.574300168721392,0.61961239370988308,-1.682840407641597,6.7158372996668332,4.7063420412007524,11.018322272722347,1.4519075799671941,0.10270381633722581,{"$f":"O23+O27+O33","v":-3.5221835398097054},-3.061731074677946,-1.8555463145961477,-0.84639052669225534,-0.88213378252635033,-1.1852449808897503,-0.58052396356918856,-0.55705248805969421,-0.2391845545223753,-0.24603545896849913,-0.80667555526296431,-0.48180548338853985,-0.52755294539884312,-0.53387821808080971,-0.72584518045938706,-0.71089045866502043,-0.75247243680960307,-0.7796214128923421,-0.81748589280361061,-0.71049798237299111,-0.78726066113293158]
[null,{"$f":"'Output 1-2 - Public DSA'!B13","v":"Primary deficit"},null,{"$f":"IF(ISNUMBER(D26-D24),D26-D24,\"…\")","v":2.6800388316181909},{"$f":"IF(ISNUMBER(E26-E24),E26-E24,\"…\")","v":5.4365014749634391},{"$f":"IF(ISNUMBER(F26-F24),F26-F24,\"…\")","v":4.7944379967099646},{"$f":"G26-G24","v":2.9202142450669051},3.7698482064644843,1.9831875881847303,7.6367511218440995,5.5583278721770597,3.8582734466226896,0.37291452425917981,{"$f":"N26-N24","v":2.4379558593757338},-0.17882118315207762,-2.1504851673161127,-2.2021139292709151,-1.9900491774291602,-1.7818806498778912,-1.5805879333404533,-1.3708871850123288,-0.91070890558378181,-0.50706038043801627,-0.41276780076686137,-0.27461249857323367,-0.16793761984040501,-0.15763964085343218,-0.14753590581579701,-0.1428062541519175,-0.13841722698579417,-0.20402519982100387,-0.1657340089049768,-0.21713164894303816,-0.23266443261482905,-0.25980588422823914,null,{"$f":"STDEV(E23:N23)","v":2.0843221299003383},{"$f":"AVERAGE(E23:N23)","v":3.8768412335668279},{"$f":"AVERAGE(O23:T23)","v":-1.6473230067311018},{"$f":"AVERAGE(U23:AI23)","v":-0.3539823061689103},null,{"$f":"AVERAGE(O23:AI23)","v":-0.72350822061525066}]
[null,{"$f":"'Output 1-2 - Public DSA'!B14","v":"Revenue and 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[null,{"$f":"'Output 1-2 - Public DSA'!B15","v":"of which: grants"},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J46/D52),'Macro-Debt_Data'!J46/D52*100,\"...\")","v":3.3939606983141877},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K46/E52),'Macro-Debt_Data'!K46/E52*100,\"...\")","v":3.7021987361929862},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L46/F52),'Macro-Debt_Data'!L46/F52*100,\"...\")","v":2.7197109230488548},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M46),'Macro-Debt_Data'!M46/G52*100,\"...\")","v":3.0088984887593799},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N46),'Macro-Debt_Data'!N46/H52*100,\"...\")","v":2.3461850910704203},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O46),'Macro-Debt_Data'!O46/I52*100,\"...\")","v":2.02331119658606},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P46),'Macro-Debt_Data'!P46/J52*100,\"...\")","v":1.5406170292584229},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q46),'Macro-Debt_Data'!Q46/K52*100,\"...\")","v":0.46847552092871636},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R46),'Macro-Debt_Data'!R46/L52*100,\"...\")","v":0.7182920598195901},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S46),'Macro-Debt_Data'!S46/M52*100,\"...\")","v":1.9632068667881186},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T46),'Macro-Debt_Data'!T46/N52*100,\"...\")","v":0.68178205172584061},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U46),'Macro-Debt_Data'!U46/O52*100,\"...\")","v":0.73787936071321703},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V46),'Macro-Debt_Data'!V46/P52*100,\"...\")","v":0.45159990082069901},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W46),'Macro-Debt_Data'!W46/Q52*100,\"...\")","v":0.33093677452831105},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X46),'Macro-Debt_Data'!X46/R52*100,\"...\")","v":0.24808061660445999},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y46),'Macro-Debt_Data'!Y46/S52*100,\"...\")","v":0.18522162317019364},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z46),'Macro-Debt_Data'!Z46/T52*100,\"...\")","v":0.13753394050896431},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA46),'Macro-Debt_Data'!AA46/U52*100,\"...\")","v":0.10213031586015385},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB46),'Macro-Debt_Data'!AB46/V52*100,\"...\")","v":7.6173891134567975E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC46),'Macro-Debt_Data'!AC46/W52*100,\"...\")","v":5.6945372804575144E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD46),'Macro-Debt_Data'!AD46/X52*100,\"...\")","v":4.2583659366802494E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE46),'Macro-Debt_Data'!AE46/Y52*100,\"...\")","v":3.1869035581794332E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF46),'Macro-Debt_Data'!AF46/Z52*100,\"...\")","v":2.3853584285801203E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG46),'Macro-Debt_Data'!AG46/AA52*100,\"...\")","v":1.7847337622385377E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH46),'Macro-Debt_Data'!AH46/AB52*100,\"...\")","v":1.3352700940347906E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI46),'Macro-Debt_Data'!AI46/AC52*100,\"...\")","v":9.9848857934886539E-3},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ46),'Macro-Debt_Data'!AJ46/AD52*100,\"...\")","v":7.4669268023318178E-3},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK46),'Macro-Debt_Data'!AK46/AE52*100,\"...\")","v":5.5847234587812966E-3},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL46),'Macro-Debt_Data'!AL46/AF52*100,\"...\")","v":4.1752770561247661E-3},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM46),'Macro-Debt_Data'!AM46/AG52*100,\"...\")","v":3.1218142499063275E-3},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN46),'Macro-Debt_Data'!AN46/AH52*100,\"...\")","v":2.3401504005432085E-3},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO46),'Macro-Debt_Data'!AO46/AI52*100,\"...\")","v":1.7511752716559855E-3},null,{"$f":"STDEV(E25:N25)","v":1.0761923282507024},{"$f":"AVERAGE(E25:N25)","v":1.9172677964178391},{"$f":"AVERAGE(O25:T25)","v":0.34854203605764084},{"$f":"AVERAGE(U25:AI25)","v":2.6612056708617351E-2},null,0.11859205080833835]
[null,{"$f":"'Output 1-2 - Public DSA'!B16","v":"Primary (noninterest) expenditure"},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J48/'Baseline - public'!D52),100*('Macro-Debt_Data'!J48/'Baseline - public'!D52),\"...\")","v":19.667879761412383},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K48/'Baseline - public'!E52),100*('Macro-Debt_Data'!K48/'Baseline - public'!E52),\"...\")","v":22.835073122521266},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L48/'Baseline - public'!F52),100*('Macro-Debt_Data'!L48/'Baseline - public'!F52),\"...\")","v":20.743599525785395},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M48/'Baseline - public'!G52),100*('Macro-Debt_Data'!M48/'Baseline - public'!G52),\"...\")","v":19.359825814196281},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N48/'Baseline - public'!H52),100*('Macro-Debt_Data'!N48/'Baseline - public'!H52),\"...\")","v":20.480306815735279},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O48/'Baseline - public'!I52),100*('Macro-Debt_Data'!O48/'Baseline - public'!I52),\"...\")","v":21.109847164139168},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P48/'Baseline - 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[null,{"$f":"'Output 1-2 - Public DSA'!B17","v":"Automatic debt dynamics"},null,null,{"$f":"IF(ISNUMBER(E28+E31),E28+E31,\"…\")","v":-1.720972285331458},{"$f":"IF(ISNUMBER(F28+F31),F28+F31,\"…\")","v":-1.2104108453730842},{"$f":"IF(ISNUMBER(G28+G31),G28+G31,\"…\")","v":-0.17049265776632561},{"$f":"H28+H31","v":-3.8525169850524512},-4.4284792415916572,-0.86216803851612256,-0.85198583097630753,7.1600488260996586,1.0789930557080143,-2.335252043038508,-2.1925106795905323,-0.91124590736183342,0.34656761467476749,1.1436586507369049,0.89974686735154086,0.39534295245070317,0.7903632214431402,0.35365641752408761,0.26787582591564096,0.16673234179836224,-0.53206305668973064,-0.31386786354813484,-0.36991330454541094,-0.38634231226501264,-0.58303892630746956,-0.57247323167922626,-0.54844723698859921,-0.6138874039873653,-0.60035424386057246,-0.47783354975816206,-0.52745477690469245]
[null,{"$f":"'Output 1-2 - Public DSA'!B18","v":"Contribution from interest rate/growth differential"},null,null,{"$f":"IF(ISNUMBER(E29+E30),E29+E30,\"…\")","v":-0.74142888187117817},-2.2921770198172373,-0.48077528923236512,-1.9347209330553814,-3.3944071252197281,-2.20069083867517,-1.5047801768591322,-0.42698877765433729,-0.16695739102511276,-0.10341697650672943,-2.1308225414161459,-1.2701446772175817,0.3916193859369308,1.2731659488393192,0.99462189087962383,0.46212286667238534,0.84975183840428548,0.45427169979846127,0.37489557537515283,0.24463617951758376,-0.47211481078515338,-0.28151974375726319,-0.34305984518482657,-0.36017824446292157,-0.56494025870844178,-0.55480711391880067,-0.52930008579743304,-0.60004089623865409,-0.58461532659355653,-0.43115052741853077,-0.4999917289021869]
[null,{"$f":"'Output 1-2 - Public DSA'!B19","v":"of which: contribution from average real interest rate"},null,null,{"$f":"IF(ISNUMBER(E57/100*D12/E32),E57/100*D12/E32,\"…\")","v":0.36419681717507169},0.4628202217468409,1.0874932414559439,0.80140873142223101,1.3120368053966194,1.1868230779033131,1.7868990508334839,1.8001348068591854,2.4348822234027714,2.3410546800204255,{"$f":"O57/100*N12/O32","v":1.9983694598191144},4.4436583969172698,4.0965894190367482,4.3251013213921725,3.9891654648333468,3.4120725679678512,3.6563813522456949,2.8692024463852968,2.5754363341223359,2.430334506757728,1.6597423219877567,1.8362535706597733,1.7603119246919305,1.7053148387714698,1.4987201384892272,1.4538446450145457,1.418938027413911,1.3231989397786388,1.279301129969598,1.2150066688493004,1.2075902727597707]
[null,{"$f":"'Output 1-2 - Public DSA'!B20","v":"of which: contribution from real GDP growth"},null,null,{"$f":"IF(ISNUMBER(-(E53/100)*(D12/E32)),-(E53/100)*(D12/E32),\"…\")","v":-1.1056256990462499},-2.754997241564078,-1.5682685306883091,-2.7361296644776125,-4.7064439306163477,-3.3875139165784831,-3.2916792276926161,-2.2271235845135227,-2.6018396144278841,-2.4444716565271549,{"$f":"-(O53/100)*(N12/O32)","v":-4.1291920012352605},-5.7138030741348516,-3.7049700330998174,-3.0519353725528533,-2.9945435739537229,-2.9499497012954659,-2.8066295138414095,-2.4149307465868355,-2.200540758747183,-2.1856983272401442,-2.1318571327729101,-2.1177733144170365,-2.1033717698767571,-2.0654930832343914,-2.063660397197669,-2.0086517589333464,-1.948238113211344,-1.9232398360172929,-1.8639164565631545,-1.6461571962678312,-1.7075820016619576]
[null,{"$f":"'Output 1-2 - Public DSA'!B21","v":"Contribution from real exchange rate depreciation"},null,null,{"$f":"IF(ISNUMBER(E64/100*D14*(1+(E59/100))/E32),E64/100*D14*(1+(E59/100))/E32,\"…\")","v":-0.97954340346027979},1.0817661744441531,0.31028263146603952,-1.9177960519970698,-1.0340721163719289,1.3385228001590475,0.6527943458828247,7.5870376037539957,1.245950446733127,-2.2318350665317785,{"$f":"O64/100*N14*(1+(O59/100))/O32","v":-6.1688138174386127E-2},0.35889876985574831,-4.5051771262163316E-2,-0.12950729810241429,-9.4875023528082969E-2,-6.6779914221682182E-2,-5.9388616961145307E-2,-0.10061528227437368,-0.10701974945951186,-7.7903837719221519E-2,-5.9948245904577271E-2,-3.2348119790871641E-2,-2.6853459360584375E-2,-2.616406780209108E-2,-1.8098667599027767E-2,-1.7666117760425606E-2,-1.9147151191166185E-2,-1.3846507748711216E-2,-1.5738917267015897E-2,-4.6683022339631307E-2,-2.7463048002505513E-2]
["hide",{"$f":"'Output 1-2 - Public DSA'!B22","v":"Denominator = 1+g"},null,null,{"$f":"IF(ISNUMBER(E53),1+E53/100,\"…\")","v":1.0434681897226772},{"$f":"IF(ISNUMBER(F53),1+F53/100,\"…\")","v":1.0914979908145119},{"$f":"IF(ISNUMBER(G53),1+G53/100,\"…\")","v":1.0484448699094986},{"$f":"IF(ISNUMBER(H53),1+H53/100,\"…\")","v":1.0789971201153292},1.1404712346038739,1.0929278945838883,1.0731252508495828,1.0398746798718392,1.0383544063230719,1.034691533744156,{"$f":"IF(ISNUMBER(O53),1+O53/100,\"…\")","v":1.0589069446123187},1.0885936058778722,1.0594671200619246,1.0511136822923746,1.0522043221380426,1.0536373528763079,1.0533761858539796,1.0468447448280087,1.0439726344824201,1.0448338864857036,1.0447567495914889,1.0458906586839205,1.0465232295029816,1.0465883604213044,1.0474869080243612,1.0474239427987642,1.0471704072961596,1.0478537014867269,1.0476221414510345,1.0430516961910197,1.0459267577272391]
[null,{"$f":"'Output 1-2 - Public DSA'!B23","v":"Other identified debt-creating flows"},null,null,{"$f":"SUM(E34:E37)","v":-0.89383991622926806},{"$f":"SUM(F34:F37)","v":-2.6009526383757713},-0.17542141857918717,0.70228117229785003,0.76245124576532974,-5.8745783661144003E-2,0,0,0,0,-1.1508516770670958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'Output 1-2 - Public DSA'!B24","v":"Privatization receipts (negative)"},null,{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!J47/'Baseline - public'!D52*100),-'Macro-Debt_Data'!J47/'Baseline - public'!D52*100,\"…\")","v":-3.2076193955613754E-3},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!K47/'Baseline - public'!E52*100),-'Macro-Debt_Data'!K47/'Baseline - public'!E52*100,\"…\")","v":-0.49745819561100396},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!L47/'Baseline - public'!F52*100),-'Macro-Debt_Data'!L47/'Baseline - public'!F52*100,\"…\")","v":-2.3440230750692499},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!M47/'Baseline - public'!G52*100),-'Macro-Debt_Data'!M47/'Baseline - public'!G52*100,\"…\")","v":-1.5028311171521981E-2},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!N47/'Baseline - public'!H52*100),-'Macro-Debt_Data'!N47/'Baseline - public'!H52*100,\"…\")","v":0.96650673946572008},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!O47/'Baseline - public'!I52*100),-'Macro-Debt_Data'!O47/'Baseline - public'!I52*100,\"…\")","v":0.95626075242254838},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!P47/'Baseline - public'!J52*100),-'Macro-Debt_Data'!P47/'Baseline - public'!J52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!Q47/'Baseline - public'!K52*100),-'Macro-Debt_Data'!Q47/'Baseline - public'!K52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!R47/'Baseline - public'!L52*100),-'Macro-Debt_Data'!R47/'Baseline - public'!L52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!S47/'Baseline - public'!M52*100),-'Macro-Debt_Data'!S47/'Baseline - public'!M52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!T47/'Baseline - public'!N52*100),-'Macro-Debt_Data'!T47/'Baseline - public'!N52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!U47/'Baseline - public'!O52*100),-'Macro-Debt_Data'!U47/'Baseline - public'!O52*100,\"…\")","v":-1.1508516770670958},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!V47/'Baseline - public'!P52*100),-'Macro-Debt_Data'!V47/'Baseline - public'!P52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!W47/'Baseline - public'!Q52*100),-'Macro-Debt_Data'!W47/'Baseline - public'!Q52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!X47/'Baseline - public'!R52*100),-'Macro-Debt_Data'!X47/'Baseline - public'!R52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!Y47/'Baseline - public'!S52*100),-'Macro-Debt_Data'!Y47/'Baseline - public'!S52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!Z47/'Baseline - public'!T52*100),-'Macro-Debt_Data'!Z47/'Baseline - public'!T52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AA47/'Baseline - public'!U52*100),-'Macro-Debt_Data'!AA47/'Baseline - public'!U52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AB47/'Baseline - public'!V52*100),-'Macro-Debt_Data'!AB47/'Baseline - public'!V52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AC47/'Baseline - public'!W52*100),-'Macro-Debt_Data'!AC47/'Baseline - public'!W52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AD47/'Baseline - public'!X52*100),-'Macro-Debt_Data'!AD47/'Baseline - public'!X52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AE47/'Baseline - public'!Y52*100),-'Macro-Debt_Data'!AE47/'Baseline - public'!Y52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AF47/'Baseline - public'!Z52*100),-'Macro-Debt_Data'!AF47/'Baseline - public'!Z52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AG47/'Baseline - public'!AA52*100),-'Macro-Debt_Data'!AG47/'Baseline - public'!AA52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AH47/'Baseline - public'!AB52*100),-'Macro-Debt_Data'!AH47/'Baseline - public'!AB52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AI47/'Baseline - public'!AC52*100),-'Macro-Debt_Data'!AI47/'Baseline - public'!AC52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AJ47/'Baseline - public'!AD52*100),-'Macro-Debt_Data'!AJ47/'Baseline - public'!AD52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AK47/'Baseline - public'!AE52*100),-'Macro-Debt_Data'!AK47/'Baseline - public'!AE52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AL47/'Baseline - public'!AF52*100),-'Macro-Debt_Data'!AL47/'Baseline - public'!AF52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AM47/'Baseline - public'!AG52*100),-'Macro-Debt_Data'!AM47/'Baseline - public'!AG52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AN47/'Baseline - public'!AH52*100),-'Macro-Debt_Data'!AN47/'Baseline - public'!AH52*100,\"…\")","v":0},{"$f":"+IF(ISNUMBER(-'Macro-Debt_Data'!AO47/'Baseline - public'!AI52*100),-'Macro-Debt_Data'!AO47/'Baseline - public'!AI52*100,\"…\")","v":0}]
[null,{"$f":"'Output 1-2 - Public DSA'!B25","v":"Recognition of contingent liabilities (e.g., bank recapitalization)"},null,{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!J51/'Baseline - public'!D52*100),'Macro-Debt_Data'!J51/'Baseline - public'!D52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!K51/'Baseline - public'!E52*100),'Macro-Debt_Data'!K51/'Baseline - public'!E52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!L51/'Baseline - public'!F52*100),'Macro-Debt_Data'!L51/'Baseline - public'!F52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!M51/'Baseline - public'!G52*100),'Macro-Debt_Data'!M51/'Baseline - public'!G52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!N51/'Baseline - public'!H52*100),'Macro-Debt_Data'!N51/'Baseline - public'!H52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!O51/'Baseline - public'!I52*100),'Macro-Debt_Data'!O51/'Baseline - public'!I52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!P51/'Baseline - public'!J52*100),'Macro-Debt_Data'!P51/'Baseline - public'!J52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Q51/'Baseline - public'!K52*100),'Macro-Debt_Data'!Q51/'Baseline - public'!K52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!R51/'Baseline - public'!L52*100),'Macro-Debt_Data'!R51/'Baseline - public'!L52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!S51/'Baseline - public'!M52*100),'Macro-Debt_Data'!S51/'Baseline - public'!M52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!T51/'Baseline - public'!N52*100),'Macro-Debt_Data'!T51/'Baseline - public'!N52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!U51/'Baseline - public'!O52*100),'Macro-Debt_Data'!U51/'Baseline - public'!O52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!V51/'Baseline - public'!P52*100),'Macro-Debt_Data'!V51/'Baseline - public'!P52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!W51/'Baseline - public'!Q52*100),'Macro-Debt_Data'!W51/'Baseline - public'!Q52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!X51/'Baseline - public'!R52*100),'Macro-Debt_Data'!X51/'Baseline - public'!R52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Y51/'Baseline - public'!S52*100),'Macro-Debt_Data'!Y51/'Baseline - public'!S52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Z51/'Baseline - public'!T52*100),'Macro-Debt_Data'!Z51/'Baseline - public'!T52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AA51/'Baseline - public'!U52*100),'Macro-Debt_Data'!AA51/'Baseline - public'!U52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AB51/'Baseline - public'!V52*100),'Macro-Debt_Data'!AB51/'Baseline - public'!V52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AC51/'Baseline - public'!W52*100),'Macro-Debt_Data'!AC51/'Baseline - public'!W52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AD51/'Baseline - public'!X52*100),'Macro-Debt_Data'!AD51/'Baseline - public'!X52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AE51/'Baseline - public'!Y52*100),'Macro-Debt_Data'!AE51/'Baseline - public'!Y52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AF51/'Baseline - public'!Z52*100),'Macro-Debt_Data'!AF51/'Baseline - public'!Z52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AG51/'Baseline - public'!AA52*100),'Macro-Debt_Data'!AG51/'Baseline - public'!AA52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AH51/'Baseline - public'!AB52*100),'Macro-Debt_Data'!AH51/'Baseline - public'!AB52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AI51/'Baseline - public'!AC52*100),'Macro-Debt_Data'!AI51/'Baseline - public'!AC52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AJ51/'Baseline - public'!AD52*100),'Macro-Debt_Data'!AJ51/'Baseline - public'!AD52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AK51/'Baseline - public'!AE52*100),'Macro-Debt_Data'!AK51/'Baseline - public'!AE52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AL51/'Baseline - public'!AF52*100),'Macro-Debt_Data'!AL51/'Baseline - public'!AF52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AM51/'Baseline - public'!AG52*100),'Macro-Debt_Data'!AM51/'Baseline - public'!AG52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AN51/'Baseline - public'!AH52*100),'Macro-Debt_Data'!AN51/'Baseline - public'!AH52*100, \"…\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AO51/'Baseline - public'!AI52*100),'Macro-Debt_Data'!AO51/'Baseline - public'!AI52*100, \"…\")","v":0}]
[null,{"$f":"'Output 1-2 - Public DSA'!B26","v":"Debt relief (HIPC and other)"},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J53/'Baseline - public'!D52*100),-'Macro-Debt_Data'!J53/'Baseline - public'!D52*100,\"…\")","v":-0.49558155897661055},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K53/'Baseline - public'!E52*100),-'Macro-Debt_Data'!K53/'Baseline - public'!E52*100,\"…\")","v":-0.3963817206182641},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L53/'Baseline - public'!F52*100),-'Macro-Debt_Data'!L53/'Baseline - public'!F52*100,\"…\")","v":-0.25692956330652134},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M53/'Baseline - public'!G52*100),-'Macro-Debt_Data'!M53/'Baseline - public'!G52*100,\"…\")","v":-0.16039310740766519},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N53/'Baseline - public'!H52*100),-'Macro-Debt_Data'!N53/'Baseline - public'!H52*100,\"…\")","v":-0.26422556716787005},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O53/'Baseline - public'!I52*100),-'Macro-Debt_Data'!O53/'Baseline - public'!I52*100,\"…\")","v":-0.19380950665721866},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P53/'Baseline - public'!J52*100),-'Macro-Debt_Data'!P53/'Baseline - public'!J52*100,\"…\")","v":-5.8745783661144003E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q53/'Baseline - public'!K52*100),-'Macro-Debt_Data'!Q53/'Baseline - public'!K52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R53/'Baseline - public'!L52*100),-'Macro-Debt_Data'!R53/'Baseline - public'!L52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S53/'Baseline - public'!M52*100),-'Macro-Debt_Data'!S53/'Baseline - public'!M52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T53/'Baseline - public'!N52*100),-'Macro-Debt_Data'!T53/'Baseline - public'!N52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U53/'Baseline - public'!O52*100),-'Macro-Debt_Data'!U53/'Baseline - public'!O52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V53/'Baseline - public'!P52*100),-'Macro-Debt_Data'!V53/'Baseline - public'!P52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W53/'Baseline - public'!Q52*100),-'Macro-Debt_Data'!W53/'Baseline - public'!Q52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X53/'Baseline - public'!R52*100),-'Macro-Debt_Data'!X53/'Baseline - public'!R52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y53/'Baseline - public'!S52*100),-'Macro-Debt_Data'!Y53/'Baseline - public'!S52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z53/'Baseline - public'!T52*100),-'Macro-Debt_Data'!Z53/'Baseline - public'!T52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA53/'Baseline - public'!U52*100),-'Macro-Debt_Data'!AA53/'Baseline - public'!U52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB53/'Baseline - public'!V52*100),-'Macro-Debt_Data'!AB53/'Baseline - public'!V52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC53/'Baseline - public'!W52*100),-'Macro-Debt_Data'!AC53/'Baseline - public'!W52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD53/'Baseline - public'!X52*100),-'Macro-Debt_Data'!AD53/'Baseline - public'!X52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE53/'Baseline - public'!Y52*100),-'Macro-Debt_Data'!AE53/'Baseline - public'!Y52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF53/'Baseline - public'!Z52*100),-'Macro-Debt_Data'!AF53/'Baseline - public'!Z52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG53/'Baseline - public'!AA52*100),-'Macro-Debt_Data'!AG53/'Baseline - public'!AA52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH53/'Baseline - public'!AB52*100),-'Macro-Debt_Data'!AH53/'Baseline - public'!AB52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI53/'Baseline - public'!AC52*100),-'Macro-Debt_Data'!AI53/'Baseline - public'!AC52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ53/'Baseline - public'!AD52*100),-'Macro-Debt_Data'!AJ53/'Baseline - public'!AD52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK53/'Baseline - public'!AE52*100),-'Macro-Debt_Data'!AK53/'Baseline - public'!AE52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL53/'Baseline - public'!AF52*100),-'Macro-Debt_Data'!AL53/'Baseline - public'!AF52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM53/'Baseline - public'!AG52*100),-'Macro-Debt_Data'!AM53/'Baseline - public'!AG52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN53/'Baseline - public'!AH52*100),-'Macro-Debt_Data'!AN53/'Baseline - public'!AH52*100,\"…\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO53/'Baseline - public'!AI52*100),-'Macro-Debt_Data'!AO53/'Baseline - public'!AI52*100,\"…\")","v":0}]
[null,{"$f":"'Output 1-2 - Public DSA'!B27","v":"Other debt creating or reducing flow (please specify)"},null,{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!J52/'Baseline - public'!D52*100),('Macro-Debt_Data'!J52/'Baseline - public'!D52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!K52/'Baseline - public'!E52*100),('Macro-Debt_Data'!K52/'Baseline - public'!E52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!L52/'Baseline - public'!F52*100),('Macro-Debt_Data'!L52/'Baseline - public'!F52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!M52/'Baseline - public'!G52*100),('Macro-Debt_Data'!M52/'Baseline - public'!G52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!N52/'Baseline - public'!H52*100),('Macro-Debt_Data'!N52/'Baseline - public'!H52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!O52/'Baseline - public'!I52*100),('Macro-Debt_Data'!O52/'Baseline - public'!I52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!P52/'Baseline - public'!J52*100),('Macro-Debt_Data'!P52/'Baseline - public'!J52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Q52/'Baseline - public'!K52*100),('Macro-Debt_Data'!Q52/'Baseline - public'!K52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!R52/'Baseline - public'!L52*100),('Macro-Debt_Data'!R52/'Baseline - public'!L52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!S52/'Baseline - public'!M52*100),('Macro-Debt_Data'!S52/'Baseline - public'!M52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!T52/'Baseline - public'!N52*100),('Macro-Debt_Data'!T52/'Baseline - public'!N52*100),\" ...\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!U52/'Baseline - public'!O52*100),('Macro-Debt_Data'!U52/'Baseline - public'!O52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!V52/'Baseline - public'!P52*100),('Macro-Debt_Data'!V52/'Baseline - public'!P52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!W52/'Baseline - public'!Q52*100),('Macro-Debt_Data'!W52/'Baseline - public'!Q52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!X52/'Baseline - public'!R52*100),('Macro-Debt_Data'!X52/'Baseline - public'!R52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Y52/'Baseline - public'!S52*100),('Macro-Debt_Data'!Y52/'Baseline - public'!S52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Z52/'Baseline - public'!T52*100),('Macro-Debt_Data'!Z52/'Baseline - public'!T52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AA52/'Baseline - public'!U52*100),('Macro-Debt_Data'!AA52/'Baseline - public'!U52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AB52/'Baseline - public'!V52*100),('Macro-Debt_Data'!AB52/'Baseline - public'!V52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AC52/'Baseline - public'!W52*100),('Macro-Debt_Data'!AC52/'Baseline - public'!W52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AD52/'Baseline - public'!X52*100),('Macro-Debt_Data'!AD52/'Baseline - public'!X52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AE52/'Baseline - public'!Y52*100),('Macro-Debt_Data'!AE52/'Baseline - public'!Y52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AF52/'Baseline - public'!Z52*100),('Macro-Debt_Data'!AF52/'Baseline - public'!Z52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AG52/'Baseline - public'!AA52*100),('Macro-Debt_Data'!AG52/'Baseline - public'!AA52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AH52/'Baseline - public'!AB52*100),('Macro-Debt_Data'!AH52/'Baseline - public'!AB52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AI52/'Baseline - public'!AC52*100),('Macro-Debt_Data'!AI52/'Baseline - public'!AC52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AJ52/'Baseline - public'!AD52*100),('Macro-Debt_Data'!AJ52/'Baseline - public'!AD52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AK52/'Baseline - public'!AE52*100),('Macro-Debt_Data'!AK52/'Baseline - public'!AE52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AL52/'Baseline - public'!AF52*100),('Macro-Debt_Data'!AL52/'Baseline - public'!AF52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AM52/'Baseline - public'!AG52*100),('Macro-Debt_Data'!AM52/'Baseline - public'!AG52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AN52/'Baseline - public'!AH52*100),('Macro-Debt_Data'!AN52/'Baseline - public'!AH52*100),\" ..\")","v":0},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AO52/'Baseline - public'!AI52*100),('Macro-Debt_Data'!AO52/'Baseline - public'!AI52*100),\" ..\")","v":0}]
[null,{"$f":"'Output 1-2 - Public DSA'!B28","v":"Residual"},null,null,{"$f":"IF(ISNUMBER(E21-E22),E21-E22,\"…\")","v":3.5023200879134411},9.2507373966058459E-2,0.85714507071204471,0.21956771712227707,3.312373143959396,1.7494464503525267,5.067917428109606,1.3401012446253056,1.0170004372217574,1.215818157849895,{"$f":"O21-O22","v":-0.49553681110731151},-1.1388004057996901,-1.3915457229897106,-1.5577910222237306,-1.526397801633069,-1.3740685750277053,-0.84143293420064302,-1.1657197224874971,-1.0680379657565302,-0.92675855416774111,-0.69124550411498697,-0.46962424069535441,-0.38658183350105679,-0.34545438464215139,-0.43139845595809634,-0.40262184270989043,-0.38466091885257614,-0.32999038620419896,-0.30322017843473459,-0.28428546698680268,-0.26548881673802227]
[]
[null,{"$f":"++OFFSET(translation!C1730, 0,LANG)","v":"Public sector debt-to-revenue-and-grants ratio (in percent)"},null,{"$f":"D12/D24*100","v":156.23473650119104},188.89434455290314,212.80428880399134,227.32863756805526,228.66592716501034,208.29909002416107,261.07903785688296,347.13774051223629,382.47660852530782,372.24930055136377,430.24696157712475,372.38751954280144,354.28515912653063,330.82306357935175,316.81294844113575,306.85065821704961,295.46722774797678,291.60269918318426,285.95730840990097,281.90827932474633,277.85568033617369,271.32661468803059,267.17241432901699,263.13817840977134,259.1601060247803,253.40758881974398,247.5193013035931,241.68464803433855,235.85657280090314,229.91342400252447,224.9765638052796,219.41217092040807]
[null,{"$f":"'Output 1-2 - Public DSA'!B30","v":"Sustainability indicators"}]
[null,{"$f":"'Output 1-2 - Public DSA'!B31","v":"PV of public debt-to-GDP ratio 2/ "},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J92),(('Macro-Debt_Data'!J92+'Macro-Debt_Data'!J82)/D52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K92),(('Macro-Debt_Data'!K92+'Macro-Debt_Data'!K82)/E52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L92),(('Macro-Debt_Data'!L92+'Macro-Debt_Data'!L82)/F52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M92),(('Macro-Debt_Data'!M92+'Macro-Debt_Data'!M82)/G52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N92),(('Macro-Debt_Data'!N92+'Macro-Debt_Data'!N82)/H52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O92),(('Macro-Debt_Data'!O92+'Macro-Debt_Data'!O82)/I52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P92),(('Macro-Debt_Data'!P92+'Macro-Debt_Data'!P82)/J52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q92),(('Macro-Debt_Data'!Q92+'Macro-Debt_Data'!Q82)/K52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R92),(('Macro-Debt_Data'!R92+'Macro-Debt_Data'!R82)/L52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S92),(('Macro-Debt_Data'!S92+'Macro-Debt_Data'!S82)/M52*100),\"...\")","v":"..."},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T92),(('Macro-Debt_Data'!T92+'Macro-Debt_Data'!T82)/N52*100),\"...\")","v":71.038281523528283},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U92),(('Macro-Debt_Data'!U92+'Macro-Debt_Data'!U82)/O52*100),\"...\")","v":67.345056126732302},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V92),(('Macro-Debt_Data'!V92+'Macro-Debt_Data'!V82)/P52*100),\"...\")","v":62.934277162997972},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W92),(('Macro-Debt_Data'!W92+'Macro-Debt_Data'!W82)/Q52*100),\"...\")","v":59.507793167088209},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X92),(('Macro-Debt_Data'!X92+'Macro-Debt_Data'!X82)/R52*100),\"...\")","v":56.998957382751399},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y92),(('Macro-Debt_Data'!Y92+'Macro-Debt_Data'!Y82)/S52*100),\"...\")","v":54.829252115576836},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z92),(('Macro-Debt_Data'!Z92+'Macro-Debt_Data'!Z82)/T52*100),\"...\")","v":52.650015756846422},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA92),(('Macro-Debt_Data'!AA92+'Macro-Debt_Data'!AA82)/U52*100),\"...\")","v":50.523126347735726},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB92),(('Macro-Debt_Data'!AB92+'Macro-Debt_Data'!AB82)/V52*100),\"...\")","v":48.950058448619934},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC92),(('Macro-Debt_Data'!AC92+'Macro-Debt_Data'!AC82)/W52*100),\"...\")","v":47.769827456039401},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD92),(('Macro-Debt_Data'!AD92+'Macro-Debt_Data'!AD82)/X52*100),\"...\")","v":46.67870898893041},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE92),(('Macro-Debt_Data'!AE92+'Macro-Debt_Data'!AE82)/Y52*100),\"...\")","v":45.565781130484524},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF92),(('Macro-Debt_Data'!AF92+'Macro-Debt_Data'!AF82)/Z52*100),\"...\")","v":44.587487893276993},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG92),(('Macro-Debt_Data'!AG92+'Macro-Debt_Data'!AG82)/AA52*100),\"...\")","v":43.644598196083294},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH92),(('Macro-Debt_Data'!AH92+'Macro-Debt_Data'!AH82)/AB52*100),\"...\")","v":42.750403746223675},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI92),(('Macro-Debt_Data'!AI92+'Macro-Debt_Data'!AI82)/AC52*100),\"...\")","v":41.871230621172828},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ92),(('Macro-Debt_Data'!AJ92+'Macro-Debt_Data'!AJ82)/AD52*100),\"...\")","v":41.011431664611905},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK92),(('Macro-Debt_Data'!AK92+'Macro-Debt_Data'!AK82)/AE52*100),\"...\")","v":40.128195954516066},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL92),(('Macro-Debt_Data'!AL92+'Macro-Debt_Data'!AL82)/AF52*100),\"...\")","v":39.268916867878495},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM92),(('Macro-Debt_Data'!AM92+'Macro-Debt_Data'!AM82)/AG52*100),\"...\")","v":38.389794377534272},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN92),(('Macro-Debt_Data'!AN92+'Macro-Debt_Data'!AN82)/AH52*100),\"...\")","v":37.622556914263889},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO92),(('Macro-Debt_Data'!AO92+'Macro-Debt_Data'!AO82)/AI52*100),\"...\")","v":36.787691587416248}]
[null,{"$f":"'Output 1-2 - Public DSA'!B32","v":"PV of public debt-to-revenue and grants ratio"},null,{"$f":"IF(ISNUMBER(D42), D42/D24*100, \"…\")","v":"…"},"…","…","…","…","…","…","…","…","…",411.76922248427604,357.20058994455263,337.78855638037135,313.67634656078332,299.18896924908063,290.33603930000493,280.85798520288267,272.9956178578098,267.9281647887405,264.38111024881363,260.62938075872097,256.14728181054545,251.77323517281155,247.50965497260893,243.38590781327019,239.16953187242132,234.70602112684432,230.29268246550939,225.87840656410165,221.3060280081225,217.65494158378874,213.33649215461875]
[null,{"$f":"'Output 1-2 - Public DSA'!B33","v":"PV of public debt-to-revenue ratio"},null,{"$f":"IF(ISNUMBER(D42), D42/(D24-D25)*100, \"…\")","v":"…"},"…","…","…","…","…","…","…","…","…",428.71151387424959,371.74990949744893,346.17954089273735,319.24535065302967,303.13635457332634,293.21186026227804,282.93377296743711,274.5105008732134,269.04993573639757,265.21697595763317,261.2505425250863,256.60699646307802,252.112817537474,247.7604200260092,243.57106903280456,239.30601747746954,234.80636042332071,230.36651563792253,225.9326678551013,221.34586219202177,217.68441234312226,213.35815928939343]
[null,{"$f":"'Output 1-2 - Public DSA'!B35","v":"Debt service-to-revenue and grants ratio 3/"},null,null,{"$f":"('Macro-Debt_Data'!K49+'Macro-Debt_Data'!J16+('Macro-Debt_Data'!K26+'Macro-Debt_Data'!K24)*'Macro-Debt_Data'!K60)/'Macro-Debt_Data'!K45*100","v":53.684387611982075},{"$f":"('Macro-Debt_Data'!L49+'Macro-Debt_Data'!K16+('Macro-Debt_Data'!L26+'Macro-Debt_Data'!L24)*'Macro-Debt_Data'!L60)/'Macro-Debt_Data'!L45*100","v":46.411434288369037},{"$f":"('Macro-Debt_Data'!M49+'Macro-Debt_Data'!L16+('Macro-Debt_Data'!M26+'Macro-Debt_Data'!M24)*'Macro-Debt_Data'!M60)/'Macro-Debt_Data'!M45*100","v":60.638390526822917},{"$f":"('Macro-Debt_Data'!N49+'Macro-Debt_Data'!M16+('Macro-Debt_Data'!N26+'Macro-Debt_Data'!N24)*'Macro-Debt_Data'!N60)/'Macro-Debt_Data'!N45*100","v":63.009820449304058},{"$f":"('Macro-Debt_Data'!O49+'Macro-Debt_Data'!N16+('Macro-Debt_Data'!O26+'Macro-Debt_Data'!O24)*'Macro-Debt_Data'!O60)/'Macro-Debt_Data'!O45*100","v":49.464907538737855},{"$f":"('Macro-Debt_Data'!P49+'Macro-Debt_Data'!O16+('Macro-Debt_Data'!P26+'Macro-Debt_Data'!P24)*'Macro-Debt_Data'!P60)/'Macro-Debt_Data'!P45*100","v":56.638651817892914},{"$f":"('Macro-Debt_Data'!Q49+'Macro-Debt_Data'!P16+('Macro-Debt_Data'!Q26+'Macro-Debt_Data'!Q24)*'Macro-Debt_Data'!Q60)/'Macro-Debt_Data'!Q45*100","v":80.540397730389856},{"$f":"('Macro-Debt_Data'!R49+'Macro-Debt_Data'!Q16+('Macro-Debt_Data'!R26+'Macro-Debt_Data'!R24)*'Macro-Debt_Data'!R60)/'Macro-Debt_Data'!R45*100","v":93.334405872053878},{"$f":"('Macro-Debt_Data'!S49+'Macro-Debt_Data'!R16+('Macro-Debt_Data'!S26+'Macro-Debt_Data'!S24)*'Macro-Debt_Data'!S60)/'Macro-Debt_Data'!S45*100","v":114.60236057851515},{"$f":"('Macro-Debt_Data'!T49+'Macro-Debt_Data'!S16+('Macro-Debt_Data'!T26+'Macro-Debt_Data'!T24)*'Macro-Debt_Data'!T60)/'Macro-Debt_Data'!T45*100","v":127.06094891261144},{"$f":"('Macro-Debt_Data'!U49+'Macro-Debt_Data'!T16+('Macro-Debt_Data'!U26+'Macro-Debt_Data'!U24)*'Macro-Debt_Data'!U60)/'Macro-Debt_Data'!U45*100","v":126.38394360695806},{"$f":"('Macro-Debt_Data'!V49+'Macro-Debt_Data'!U16+('Macro-Debt_Data'!V26+'Macro-Debt_Data'!V24)*'Macro-Debt_Data'!V60)/'Macro-Debt_Data'!V45*100","v":94.226665097258575},{"$f":"('Macro-Debt_Data'!W49+'Macro-Debt_Data'!V16+('Macro-Debt_Data'!W26+'Macro-Debt_Data'!W24)*'Macro-Debt_Data'!W60)/'Macro-Debt_Data'!W45*100","v":86.729089947415616},{"$f":"('Macro-Debt_Data'!X49+'Macro-Debt_Data'!W16+('Macro-Debt_Data'!X26+'Macro-Debt_Data'!X24)*'Macro-Debt_Data'!X60)/'Macro-Debt_Data'!X45*100","v":73.443524239267731},{"$f":"('Macro-Debt_Data'!Y49+'Macro-Debt_Data'!X16+('Macro-Debt_Data'!Y26+'Macro-Debt_Data'!Y24)*'Macro-Debt_Data'!Y60)/'Macro-Debt_Data'!Y45*100","v":77.140786010137546},{"$f":"('Macro-Debt_Data'!Z49+'Macro-Debt_Data'!Y16+('Macro-Debt_Data'!Z26+'Macro-Debt_Data'!Z24)*'Macro-Debt_Data'!Z60)/'Macro-Debt_Data'!Z45*100","v":68.048616051856314},{"$f":"('Macro-Debt_Data'!AA49+'Macro-Debt_Data'!Z16+('Macro-Debt_Data'!AA26+'Macro-Debt_Data'!AA24)*'Macro-Debt_Data'!AA60)/'Macro-Debt_Data'!AA45*100","v":72.778870843003475},{"$f":"('Macro-Debt_Data'!AB49+'Macro-Debt_Data'!AA16+('Macro-Debt_Data'!AB26+'Macro-Debt_Data'!AB24)*'Macro-Debt_Data'!AB60)/'Macro-Debt_Data'!AB45*100","v":70.860199682772503},{"$f":"('Macro-Debt_Data'!AC49+'Macro-Debt_Data'!AB16+('Macro-Debt_Data'!AC26+'Macro-Debt_Data'!AC24)*'Macro-Debt_Data'!AC60)/'Macro-Debt_Data'!AC45*100","v":67.293066271612801},{"$f":"('Macro-Debt_Data'!AD49+'Macro-Debt_Data'!AC16+('Macro-Debt_Data'!AD26+'Macro-Debt_Data'!AD24)*'Macro-Debt_Data'!AD60)/'Macro-Debt_Data'!AD45*100","v":67.023107274343786},{"$f":"('Macro-Debt_Data'!AE49+'Macro-Debt_Data'!AD16+('Macro-Debt_Data'!AE26+'Macro-Debt_Data'!AE24)*'Macro-Debt_Data'!AE60)/'Macro-Debt_Data'!AE45*100","v":58.002282299109119},{"$f":"('Macro-Debt_Data'!AF49+'Macro-Debt_Data'!AE16+('Macro-Debt_Data'!AF26+'Macro-Debt_Data'!AF24)*'Macro-Debt_Data'!AF60)/'Macro-Debt_Data'!AF45*100","v":61.104360579237159},{"$f":"('Macro-Debt_Data'!AG49+'Macro-Debt_Data'!AF16+('Macro-Debt_Data'!AG26+'Macro-Debt_Data'!AG24)*'Macro-Debt_Data'!AG60)/'Macro-Debt_Data'!AG45*100","v":57.09593849346313},{"$f":"('Macro-Debt_Data'!AH49+'Macro-Debt_Data'!AG16+('Macro-Debt_Data'!AH26+'Macro-Debt_Data'!AH24)*'Macro-Debt_Data'!AH60)/'Macro-Debt_Data'!AH45*100","v":56.363739363582944},{"$f":"('Macro-Debt_Data'!AI49+'Macro-Debt_Data'!AH16+('Macro-Debt_Data'!AI26+'Macro-Debt_Data'!AI24)*'Macro-Debt_Data'!AI60)/'Macro-Debt_Data'!AI45*100","v":52.730063768054677},{"$f":"('Macro-Debt_Data'!AJ49+'Macro-Debt_Data'!AI16+('Macro-Debt_Data'!AJ26+'Macro-Debt_Data'!AJ24)*'Macro-Debt_Data'!AJ60)/'Macro-Debt_Data'!AJ45*100","v":52.524027406105958},{"$f":"('Macro-Debt_Data'!AK49+'Macro-Debt_Data'!AJ16+('Macro-Debt_Data'!AK26+'Macro-Debt_Data'!AK24)*'Macro-Debt_Data'!AK60)/'Macro-Debt_Data'!AK45*100","v":53.545045048973826},{"$f":"('Macro-Debt_Data'!AL49+'Macro-Debt_Data'!AK16+('Macro-Debt_Data'!AL26+'Macro-Debt_Data'!AL24)*'Macro-Debt_Data'!AL60)/'Macro-Debt_Data'!AL45*100","v":48.28107380262729},{"$f":"('Macro-Debt_Data'!AM49+'Macro-Debt_Data'!AL16+('Macro-Debt_Data'!AM26+'Macro-Debt_Data'!AM24)*'Macro-Debt_Data'!AM60)/'Macro-Debt_Data'!AM45*100","v":47.837845560475103},{"$f":"('Macro-Debt_Data'!AN49+'Macro-Debt_Data'!AM16+('Macro-Debt_Data'!AN26+'Macro-Debt_Data'!AN24)*'Macro-Debt_Data'!AN60)/'Macro-Debt_Data'!AN45*100","v":45.492271374154491},{"$f":"('Macro-Debt_Data'!AO49+'Macro-Debt_Data'!AN16+('Macro-Debt_Data'!AO26+'Macro-Debt_Data'!AO24)*'Macro-Debt_Data'!AO60)/'Macro-Debt_Data'!AO45*100","v":45.137826439363295}]
[null,{"$f":"'Output 1-2 - Public DSA'!B36","v":"Debt service-to-revenue ratio 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49+'Macro-Debt_Data'!AI16+('Macro-Debt_Data'!AJ26+'Macro-Debt_Data'!AJ24)*'Macro-Debt_Data'!AJ60)/('Macro-Debt_Data'!AJ45-'Macro-Debt_Data'!AJ46)*100","v":52.546481981121673},{"$f":"('Macro-Debt_Data'!AK49+'Macro-Debt_Data'!AJ16+('Macro-Debt_Data'!AK26+'Macro-Debt_Data'!AK24)*'Macro-Debt_Data'!AK60)/('Macro-Debt_Data'!AK45-'Macro-Debt_Data'!AK46)*100","v":53.562211901609537},{"$f":"('Macro-Debt_Data'!AL49+'Macro-Debt_Data'!AK16+('Macro-Debt_Data'!AL26+'Macro-Debt_Data'!AL24)*'Macro-Debt_Data'!AL60)/('Macro-Debt_Data'!AL45-'Macro-Debt_Data'!AL46)*100","v":48.292672048937028},{"$f":"('Macro-Debt_Data'!AM49+'Macro-Debt_Data'!AL16+('Macro-Debt_Data'!AM26+'Macro-Debt_Data'!AM24)*'Macro-Debt_Data'!AM60)/('Macro-Debt_Data'!AM45-'Macro-Debt_Data'!AM46)*100","v":47.846456177883731},{"$f":"('Macro-Debt_Data'!AN49+'Macro-Debt_Data'!AM16+('Macro-Debt_Data'!AN26+'Macro-Debt_Data'!AN24)*'Macro-Debt_Data'!AN60)/('Macro-Debt_Data'!AN45-'Macro-Debt_Data'!AN46)*100","v":45.498431086272426},{"$f":"('Macro-Debt_Data'!AO49+'Macro-Debt_Data'!AN16+('Macro-Debt_Data'!AO26+'Macro-Debt_Data'!AO24)*'Macro-Debt_Data'!AO60)/('Macro-Debt_Data'!AO45-'Macro-Debt_Data'!AO46)*100","v":45.142410781024772}]
[null,{"$f":"'Output 1-2 - Public DSA'!B37","v":"Gross financing need 4/"},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J101/'Baseline - public'!D52*100),'Macro-Debt_Data'!J101/'Baseline - public'!D52*100,\"…\")","v":20.756584868085763},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K101/'Baseline - public'!E52*100),'Macro-Debt_Data'!K101/'Baseline - public'!E52*100,\"…\")","v":11.907885421817902},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L101/'Baseline - public'!F52*100),'Macro-Debt_Data'!L101/'Baseline - public'!F52*100,\"…\")","v":9.3117290470077343},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M101/'Baseline - public'!G52*100),'Macro-Debt_Data'!M101/'Baseline - public'!G52*100,\"…\")","v":9.7461469700226893},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N101/'Baseline - public'!H52*100),'Macro-Debt_Data'!N101/'Baseline - public'!H52*100,\"…\")","v":11.317560010327627},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O101/'Baseline - public'!I52*100),'Macro-Debt_Data'!O101/'Baseline - public'!I52*100,\"…\")","v":8.2949496856534459},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P101/'Baseline - 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public'!AE52*100),'Macro-Debt_Data'!AK101/'Baseline - public'!AE52*100,\"…\")","v":9.1261282254421516},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL101/'Baseline - public'!AF52*100),'Macro-Debt_Data'!AL101/'Baseline - public'!AF52*100,\"…\")","v":8.2279212425509858},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM101/'Baseline - public'!AG52*100),'Macro-Debt_Data'!AM101/'Baseline - public'!AG52*100,\"…\")","v":8.0812643371955613},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN101/'Baseline - public'!AH52*100),'Macro-Debt_Data'!AN101/'Baseline - public'!AH52*100,\"…\")","v":7.6308628389421571},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO101/'Baseline - public'!AI52*100),'Macro-Debt_Data'!AO101/'Baseline - public'!AI52*100,\"…\")","v":7.5237496678811304}]
[null,{"$f":"'Output 1-2 - Public DSA'!B38","v":"in billions of U.S. dollars"},null,{"$f":"+'Macro-Debt_Data'!J101/'Macro-Debt_Data'!J60","v":4234.5390363379865},{"$f":"+'Macro-Debt_Data'!K101/'Macro-Debt_Data'!K60","v":2948.1010509718035},{"$f":"+'Macro-Debt_Data'!L101/'Macro-Debt_Data'!L60","v":2656.4514207726875},{"$f":"+'Macro-Debt_Data'!M101/'Macro-Debt_Data'!M60","v":2493.9963661652951},{"$f":"+'Macro-Debt_Data'!N101/'Macro-Debt_Data'!N60","v":3641.335618503469},{"$f":"+'Macro-Debt_Data'!O101/'Macro-Debt_Data'!O60","v":3281.8955053586433},{"$f":"+'Macro-Debt_Data'!P101/'Macro-Debt_Data'!P60","v":6135.8035886581674},{"$f":"+'Macro-Debt_Data'!Q101/'Macro-Debt_Data'!Q60","v":6985.3369795963927},{"$f":"+'Macro-Debt_Data'!R101/'Macro-Debt_Data'!R60","v":5862.6486373529633},{"$f":"+'Macro-Debt_Data'!S101/'Macro-Debt_Data'!S60","v":6071.9816747871782},{"$f":"+'Macro-Debt_Data'!T101/'Macro-Debt_Data'!T60","v":10420.033413789561},{"$f":"+'Macro-Debt_Data'!U101/'Macro-Debt_Data'!U60","v":10228.605509600655},{"$f":"+'Macro-Debt_Data'!V101/'Macro-Debt_Data'!V60","v":7583.3793088765397},{"$f":"+'Macro-Debt_Data'!W101/'Macro-Debt_Data'!W60","v":7533.7199825882863},{"$f":"+'Macro-Debt_Data'!X101/'Macro-Debt_Data'!X60","v":6770.8356838271302},{"$f":"+'Macro-Debt_Data'!Y101/'Macro-Debt_Data'!Y60","v":7728.9583751359614},{"$f":"+'Macro-Debt_Data'!Z101/'Macro-Debt_Data'!Z60","v":7278.4939364792217},{"$f":"+'Macro-Debt_Data'!AA101/'Macro-Debt_Data'!AA60","v":8488.4220802843429},{"$f":"+'Macro-Debt_Data'!AB101/'Macro-Debt_Data'!AB60","v":9057.3506571080979},{"$f":"+'Macro-Debt_Data'!AC101/'Macro-Debt_Data'!AC60","v":9383.7036199073973},{"$f":"+'Macro-Debt_Data'!AD101/'Macro-Debt_Data'!AD60","v":9986.4104273272915},{"$f":"+'Macro-Debt_Data'!AE101/'Macro-Debt_Data'!AE60","v":9249.7253208209058},{"$f":"+'Macro-Debt_Data'!AF101/'Macro-Debt_Data'!AF60","v":10486.682996962638},{"$f":"+'Macro-Debt_Data'!AG101/'Macro-Debt_Data'!AG60","v":10430.744293890571},{"$f":"+'Macro-Debt_Data'!AH101/'Macro-Debt_Data'!AH60","v":10975.989537542097},{"$f":"+'Macro-Debt_Data'!AI101/'Macro-Debt_Data'!AI60","v":10942.916710438163},{"$f":"+'Macro-Debt_Data'!AJ101/'Macro-Debt_Data'!AJ60","v":11643.026799986246},{"$f":"+'Macro-Debt_Data'!AK101/'Macro-Debt_Data'!AK60","v":12573.140357799679},{"$f":"+'Macro-Debt_Data'!AL101/'Macro-Debt_Data'!AL60","v":12129.801228003003},{"$f":"+'Macro-Debt_Data'!AM101/'Macro-Debt_Data'!AM60","v":12747.091350120341},{"$f":"+'Macro-Debt_Data'!AN101/'Macro-Debt_Data'!AN60","v":12845.727596380058},{"$f":"+'Macro-Debt_Data'!AO101/'Macro-Debt_Data'!AO60","v":13540.15198711526}]
[]
[]
[null,{"$f":"'Output 1-2 - Public DSA'!B40","v":"Key macroeconomic and fiscal assumptions"}]
[null,{"$f":"'Output 1-2 - Public DSA'!B41","v":"Nominal GDP (local currency)"},null,{"$f":"+'Macro-Debt_Data'!J56*'Macro-Debt_Data'!J60","v":18705.461153847154},{"$f":"+'Macro-Debt_Data'!K56*'Macro-Debt_Data'!K60","v":23154.448155894868},{"$f":"+'Macro-Debt_Data'!L56*'Macro-Debt_Data'!L60","v":30178.597963635719},{"$f":"+'Macro-Debt_Data'!M56*'Macro-Debt_Data'!M60","v":36597.591953128234},{"$f":"+'Macro-Debt_Data'!N56*'Macro-Debt_Data'!N60","v":46042.100052607362},{"$f":"+'Macro-Debt_Data'!O56*'Macro-Debt_Data'!O60","v":59816.320867600261},{"$f":"+'Macro-Debt_Data'!P56*'Macro-Debt_Data'!P60","v":75315.365265387954},{"$f":"+'Macro-Debt_Data'!Q56*'Macro-Debt_Data'!Q60","v":93415.886305528067},{"$f":"+'Macro-Debt_Data'!R56*'Macro-Debt_Data'!R60","v":113343.39519298593},{"$f":"+'Macro-Debt_Data'!S56*'Macro-Debt_Data'!S60","v":136957.36356418609},{"$f":"+'Macro-Debt_Data'!T56*'Macro-Debt_Data'!T60","v":167315.47083612886},{"$f":"+'Macro-Debt_Data'!U56*'Macro-Debt_Data'!U60","v":202389.24323731122},{"$f":"+'Macro-Debt_Data'!V56*'Macro-Debt_Data'!V60","v":241548.73391724},{"$f":"+'Macro-Debt_Data'!W56*'Macro-Debt_Data'!W60","v":279328.26057159272},{"$f":"+'Macro-Debt_Data'!X56*'Macro-Debt_Data'!X60","v":315464.15274663601},{"$f":"+'Macro-Debt_Data'!Y56*'Macro-Debt_Data'!Y60","v":352988.60553170723},{"$f":"+'Macro-Debt_Data'!Z56*'Macro-Debt_Data'!Z60","v":395193.23176309094},{"$f":"+'Macro-Debt_Data'!AA56*'Macro-Debt_Data'!AA60","v":442254.61282547982},{"$f":"+'Macro-Debt_Data'!AB56*'Macro-Debt_Data'!AB60","v":492752.19520242885},{"$f":"+'Macro-Debt_Data'!AC56*'Macro-Debt_Data'!AC60","v":547751.94745622692},{"$f":"+'Macro-Debt_Data'!AD56*'Macro-Debt_Data'!AD60","v":608705.25880605495},{"$f":"+'Macro-Debt_Data'!AE56*'Macro-Debt_Data'!AE60","v":675909.84784366027},{"$f":"+'Macro-Debt_Data'!AF56*'Macro-Debt_Data'!AF60","v":750432.63260766398},{"$f":"+'Macro-Debt_Data'!AG56*'Macro-Debt_Data'!AG60","v":833488.43868188746},{"$f":"+'Macro-Debt_Data'!AH56*'Macro-Debt_Data'!AH60","v":925788.0260513355},{"$f":"+'Macro-Debt_Data'!AI56*'Macro-Debt_Data'!AI60","v":1028833.8436991632},{"$f":"+'Macro-Debt_Data'!AJ56*'Macro-Debt_Data'!AJ60","v":1143283.9639717815},{"$f":"+'Macro-Debt_Data'!AK56*'Macro-Debt_Data'!AK60","v":1270287.4146035842},{"$f":"+'Macro-Debt_Data'!AL56*'Macro-Debt_Data'!AL60","v":1411971.8270452812},{"$f":"+'Macro-Debt_Data'!AM56*'Macro-Debt_Data'!AM60","v":1569321.5329626715},{"$f":"+'Macro-Debt_Data'!AN56*'Macro-Debt_Data'!AN60","v":1739734.1336614783},{"$f":"+'Macro-Debt_Data'!AO56*'Macro-Debt_Data'!AO60","v":1931989.2292256355}]
[null,{"$f":"'Output 1-2 - Public DSA'!B42","v":"Real GDP growth (in percent)"},null,{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!J107),('Macro-Debt_Data'!J107), \"…\")","v":6.2498785469726537},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!K107),('Macro-Debt_Data'!K107), \"…\")","v":4.3468189722677186},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!L107),('Macro-Debt_Data'!L107), \"…\")","v":9.1497990814511923},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!M107),('Macro-Debt_Data'!M107), \"…\")","v":4.8444869909498589},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!N107),('Macro-Debt_Data'!N107), \"…\")","v":7.8997120115329222},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!O107),('Macro-Debt_Data'!O107), \"…\")","v":14.04712346038739},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!P107),('Macro-Debt_Data'!P107), \"…\")","v":9.2927894583888282},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Q107),('Macro-Debt_Data'!Q107), \"…\")","v":7.3125250849582768},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!R107),('Macro-Debt_Data'!R107), \"…\")","v":3.9874679871839236},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!S107),('Macro-Debt_Data'!S107), \"…\")","v":3.8354406323071855},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!T107),('Macro-Debt_Data'!T107), \"…\")","v":3.4691533744156011},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!U107),('Macro-Debt_Data'!U107), \"…\")","v":5.8906944612318712},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!V107),('Macro-Debt_Data'!V107), \"…\")","v":8.8593605877872239},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!W107),('Macro-Debt_Data'!W107), \"…\")","v":5.9467120061924561},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!X107),('Macro-Debt_Data'!X107), \"…\")","v":5.1113682292374563},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Y107),('Macro-Debt_Data'!Y107), \"…\")","v":5.2204322138042603},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Z107),('Macro-Debt_Data'!Z107), \"…\")","v":5.3637352876307887},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AA107),('Macro-Debt_Data'!AA107), \"…\")","v":5.337618585397963},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AB107),('Macro-Debt_Data'!AB107), \"…\")","v":4.6844744828008711},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AC107),('Macro-Debt_Data'!AC107), \"…\")","v":4.3972634482420059},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AD107),('Macro-Debt_Data'!AD107), \"…\")","v":4.4833886485703633},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AE107),('Macro-Debt_Data'!AE107), \"…\")","v":4.4756749591488898},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AF107),('Macro-Debt_Data'!AF107), \"…\")","v":4.5890658683920504},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AG107),('Macro-Debt_Data'!AG107), \"…\")","v":4.65232295029816},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AH107),('Macro-Debt_Data'!AH107), \"…\")","v":4.6588360421304431},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AI107),('Macro-Debt_Data'!AI107), \"…\")","v":4.7486908024361174},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AJ107),('Macro-Debt_Data'!AJ107), \"…\")","v":4.7423942798764163},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AK107),('Macro-Debt_Data'!AK107), \"…\")","v":4.7170407296159622},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AL107),('Macro-Debt_Data'!AL107), \"…\")","v":4.7853701486726852},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AM107),('Macro-Debt_Data'!AM107), \"…\")","v":4.7622141451034494},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AN107),('Macro-Debt_Data'!AN107), \"…\")","v":4.3051696191019673},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AO107),('Macro-Debt_Data'!AO107), \"…\")","v":4.5926757727239087},null,{"$f":"STDEV(E53:N53)","v":3.3888802441279227},{"$f":"AVERAGE(E53:N53)","v":6.8185317053842898},{"$f":"AVERAGE(O53:T53)","v":6.0653837976473426},{"$f":"AVERAGE(U53:AI53)","v":4.6621466988340829},null,{"$f":"AVERAGE(O53:AI53)","v":5.0630715842093013}]
[null,{"$f":"'Output 1-2 - Public DSA'!B43","v":"Average nominal interest rate on public debt (in percent)"},null,null,{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!K49/'Macro-Debt_Data'!J80),(100*'Macro-Debt_Data'!K49/'Macro-Debt_Data'!J80),\"...\")","v":13.380446017105523},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!L49/'Macro-Debt_Data'!K80),(100*'Macro-Debt_Data'!L49/'Macro-Debt_Data'!K80),\"...\")","v":11.441142539735141},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!M49/'Macro-Debt_Data'!L80),(100*'Macro-Debt_Data'!M49/'Macro-Debt_Data'!L80),\"...\")","v":11.229221095236136},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!N49/'Macro-Debt_Data'!M80),(100*'Macro-Debt_Data'!N49/'Macro-Debt_Data'!M80),\"...\")","v":10.036779237483671},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!O49/'Macro-Debt_Data'!N80),(100*'Macro-Debt_Data'!O49/'Macro-Debt_Data'!N80),\"...\")","v":10.707253284315961},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!P49/'Macro-Debt_Data'!O80),(100*'Macro-Debt_Data'!P49/'Macro-Debt_Data'!O80),\"...\")","v":11.017308670399993},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!Q49/'Macro-Debt_Data'!P80),(100*'Macro-Debt_Data'!Q49/'Macro-Debt_Data'!P80),\"...\")","v":11.353977579080173},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!R49/'Macro-Debt_Data'!Q80),(100*'Macro-Debt_Data'!R49/'Macro-Debt_Data'!Q80),\"...\")","v":12.382067626001335},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!S49/'Macro-Debt_Data'!R80),(100*'Macro-Debt_Data'!S49/'Macro-Debt_Data'!R80),\"...\")","v":10.910297194641492},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!T49/'Macro-Debt_Data'!S80),(100*'Macro-Debt_Data'!T49/'Macro-Debt_Data'!S80),\"...\")","v":10.463861693019942},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!U49/'Macro-Debt_Data'!T80),(100*'Macro-Debt_Data'!U49/'Macro-Debt_Data'!T80),\"...\")","v":9.3152975252445884},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!V49/'Macro-Debt_Data'!U80),(100*'Macro-Debt_Data'!V49/'Macro-Debt_Data'!U80),\"...\")","v":10.706205206871804},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!W49/'Macro-Debt_Data'!V80),(100*'Macro-Debt_Data'!W49/'Macro-Debt_Data'!V80),\"...\")","v":10.148062401817544},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!X49/'Macro-Debt_Data'!W80),(100*'Macro-Debt_Data'!X49/'Macro-Debt_Data'!W80),\"...\")","v":9.8555211950398061},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!Y49/'Macro-Debt_Data'!X80),(100*'Macro-Debt_Data'!Y49/'Macro-Debt_Data'!X80),\"...\")","v":9.0408325131150473},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!Z49/'Macro-Debt_Data'!Y80),(100*'Macro-Debt_Data'!Z49/'Macro-Debt_Data'!Y80),\"...\")","v":8.4650288792441799},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AA49/'Macro-Debt_Data'!Z80),(100*'Macro-Debt_Data'!AA49/'Macro-Debt_Data'!Z80),\"...\")","v":10.21413834892844},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AB49/'Macro-Debt_Data'!AA80),(100*'Macro-Debt_Data'!AB49/'Macro-Debt_Data'!AA80),\"...\")","v":8.2620385346507295},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AC49/'Macro-Debt_Data'!AB80),(100*'Macro-Debt_Data'!AC49/'Macro-Debt_Data'!AB80),\"...\")","v":7.9663369031350815},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AD49/'Macro-Debt_Data'!AC80),(100*'Macro-Debt_Data'!AD49/'Macro-Debt_Data'!AC80),\"...\")","v":7.8252829643920903},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AE49/'Macro-Debt_Data'!AD80),(100*'Macro-Debt_Data'!AE49/'Macro-Debt_Data'!AD80),\"...\")","v":6.5578191109244219},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AF49/'Macro-Debt_Data'!AE80),(100*'Macro-Debt_Data'!AF49/'Macro-Debt_Data'!AE80),\"...\")","v":7.3521916580505824},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AG49/'Macro-Debt_Data'!AF80),(100*'Macro-Debt_Data'!AG49/'Macro-Debt_Data'!AF80),\"...\")","v":7.3364005599817714},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AH49/'Macro-Debt_Data'!AG80),(100*'Macro-Debt_Data'!AH49/'Macro-Debt_Data'!AG80),\"...\")","v":7.3377283966627918},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AI49/'Macro-Debt_Data'!AH80),(100*'Macro-Debt_Data'!AI49/'Macro-Debt_Data'!AH80),\"...\")","v":6.6876877385820519},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AJ49/'Macro-Debt_Data'!AI80),(100*'Macro-Debt_Data'!AJ49/'Macro-Debt_Data'!AI80),\"...\")","v":6.7232768020644436},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AK49/'Macro-Debt_Data'!AJ80),(100*'Macro-Debt_Data'!AK49/'Macro-Debt_Data'!AJ80),\"...\")","v":6.7744113105355384},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AL49/'Macro-Debt_Data'!AK80),(100*'Macro-Debt_Data'!AL49/'Macro-Debt_Data'!AK80),\"...\")","v":6.7542728987591971},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AM49/'Macro-Debt_Data'!AL80),(100*'Macro-Debt_Data'!AM49/'Macro-Debt_Data'!AL80),\"...\")","v":6.8233195750619764},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AN49/'Macro-Debt_Data'!AM80),(100*'Macro-Debt_Data'!AN49/'Macro-Debt_Data'!AM80),\"...\")","v":6.9097258596090141},{"$f":"IF(ISNUMBER(100*'Macro-Debt_Data'!AO49/'Macro-Debt_Data'!AN80),(100*'Macro-Debt_Data'!AO49/'Macro-Debt_Data'!AN80),\"...\")","v":7.0010594511446449},null,{"$f":"STDEV(E54:N54)","v":0.96634206315575144},{"$f":"AVERAGE(E54:N54)","v":11.292235493701936},{"$f":"AVERAGE(O54:T54)","v":9.5884912868888286},{"$f":"AVERAGE(T54:AH54)","v":7.465977302705487},null,{"$f":"AVERAGE(O54:AI54)","v":8.002697039705513}]
[null,{"$f":"'Output 1-2 - Public DSA'!B44","v":"Average nominal interest rate on external debt (in percent)"},null,null,{"$f":"IF('Macro-Debt_Data'!K86=0,'Baseline - public'!E54,'Macro-Debt_Data'!K86)","v":4.5256886570868797},{"$f":"IF('Macro-Debt_Data'!L86=0,'Baseline - public'!F54,'Macro-Debt_Data'!L86)","v":4.5388772142245175},{"$f":"IF('Macro-Debt_Data'!M86=0,'Baseline - public'!G54,'Macro-Debt_Data'!M86)","v":3.7861125090205632},{"$f":"IF('Macro-Debt_Data'!N86=0,'Baseline - public'!H54,'Macro-Debt_Data'!N86)","v":3.0709391396655441},{"$f":"IF('Macro-Debt_Data'!O86=0,'Baseline - public'!I54,'Macro-Debt_Data'!O86)","v":4.7388439231501627},{"$f":"IF('Macro-Debt_Data'!P86=0,'Baseline - public'!J54,'Macro-Debt_Data'!P86)","v":4.232080044507935},{"$f":"IF('Macro-Debt_Data'!Q86=0,'Baseline - public'!K54,'Macro-Debt_Data'!Q86)","v":5.8076423059941087},{"$f":"IF('Macro-Debt_Data'!R86=0,'Baseline - public'!L54,'Macro-Debt_Data'!R86)","v":5.4695400012265205},{"$f":"IF('Macro-Debt_Data'!S86=0,'Baseline - public'!M54,'Macro-Debt_Data'!S86)","v":4.6035063260994091},{"$f":"IF('Macro-Debt_Data'!T86=0,'Baseline - public'!N54,'Macro-Debt_Data'!T86)","v":5.122359908415465},{"$f":"IF('Macro-Debt_Data'!U86=0,'Baseline - public'!O54,'Macro-Debt_Data'!U86)","v":5.1779332191736449},{"$f":"IF('Macro-Debt_Data'!V86=0,'Baseline - public'!P54,'Macro-Debt_Data'!V86)","v":6.6312078371710452},{"$f":"IF('Macro-Debt_Data'!W86=0,'Baseline - public'!Q54,'Macro-Debt_Data'!W86)","v":6.891535814376919},{"$f":"IF('Macro-Debt_Data'!X86=0,'Baseline - public'!R54,'Macro-Debt_Data'!X86)","v":7.0148313509905869},{"$f":"IF('Macro-Debt_Data'!Y86=0,'Baseline - public'!S54,'Macro-Debt_Data'!Y86)","v":6.6226507704099742},{"$f":"IF('Macro-Debt_Data'!Z86=0,'Baseline - public'!T54,'Macro-Debt_Data'!Z86)","v":6.3637797301971943},{"$f":"IF('Macro-Debt_Data'!AA86=0,'Baseline - public'!U54,'Macro-Debt_Data'!AA86)","v":8.9895985368575513},{"$f":"IF('Macro-Debt_Data'!AB86=0,'Baseline - public'!V54,'Macro-Debt_Data'!AB86)","v":6.6608757207813811},{"$f":"IF('Macro-Debt_Data'!AC86=0,'Baseline - public'!W54,'Macro-Debt_Data'!AC86)","v":6.3821508712560107},{"$f":"IF('Macro-Debt_Data'!AD86=0,'Baseline - public'!X54,'Macro-Debt_Data'!AD86)","v":6.3316240655224671},{"$f":"IF('Macro-Debt_Data'!AE86=0,'Baseline - public'!Y54,'Macro-Debt_Data'!AE86)","v":5.3530312069517239},{"$f":"IF('Macro-Debt_Data'!AF86=0,'Baseline - public'!Z54,'Macro-Debt_Data'!AF86)","v":6.432891632876979},{"$f":"IF('Macro-Debt_Data'!AG86=0,'Baseline - public'!AA54,'Macro-Debt_Data'!AG86)","v":6.4428588373083313},{"$f":"IF('Macro-Debt_Data'!AH86=0,'Baseline - public'!AB54,'Macro-Debt_Data'!AH86)","v":6.4325928505375938},{"$f":"IF('Macro-Debt_Data'!AI86=0,'Baseline - public'!AC54,'Macro-Debt_Data'!AI86)","v":5.5504724623210082},{"$f":"IF('Macro-Debt_Data'!AJ86=0,'Baseline - public'!AD54,'Macro-Debt_Data'!AJ86)","v":5.5674115371478132},{"$f":"IF('Macro-Debt_Data'!AK86=0,'Baseline - public'!AE54,'Macro-Debt_Data'!AK86)","v":5.597724241467982},{"$f":"IF('Macro-Debt_Data'!AL86=0,'Baseline - public'!AF54,'Macro-Debt_Data'!AL86)","v":5.6262628937146708},{"$f":"IF('Macro-Debt_Data'!AM86=0,'Baseline - public'!AG54,'Macro-Debt_Data'!AM86)","v":5.6589234671286768},{"$f":"IF('Macro-Debt_Data'!AN86=0,'Baseline - public'!AH54,'Macro-Debt_Data'!AN86)","v":5.7089793028376592},{"$f":"IF('Macro-Debt_Data'!AO86=0,'Baseline - public'!AI54,'Macro-Debt_Data'!AO86)","v":5.7723460276449696},null,0.79236794475358718,4.5895590029391098,6.4503231203865603,{"$f":"AVERAGE(U55:AI55)","v":6.1671829102903217},null,{"$f":"AVERAGE(O55:AI55)","v":6.2480801131749608}]
[null,{"$f":"'Output 1-2 - Public DSA'!B45","v":"Average nominal interest rate on domestic debt (in percent)"},null,null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K87),'Macro-Debt_Data'!K87,'Baseline - public'!E54)","v":20.000000000000039},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L87),'Macro-Debt_Data'!L87,'Baseline - public'!F54)","v":20},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M87),'Macro-Debt_Data'!M87,'Baseline - public'!G54)","v":19.999999999999982},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N87),'Macro-Debt_Data'!N87,'Baseline - public'!H54)","v":19.999999999999964},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O87),'Macro-Debt_Data'!O87,'Baseline - public'!I54)","v":20},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P87),'Macro-Debt_Data'!P87,'Baseline - public'!J54)","v":20.000000000000025},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q87),'Macro-Debt_Data'!Q87,'Baseline - public'!K54)","v":20.000000000000004},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R87),'Macro-Debt_Data'!R87,'Baseline - public'!L54)","v":20.000000000000004},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S87),'Macro-Debt_Data'!S87,'Baseline - public'!M54)","v":20.696304049499702},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T87),'Macro-Debt_Data'!T87,'Baseline - public'!N54)","v":21.198786131457155},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U87),'Macro-Debt_Data'!U87,'Baseline - public'!O54)","v":16.877419994719851},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V87),'Macro-Debt_Data'!V87,'Baseline - public'!P54)","v":20.310489793630655},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W87),'Macro-Debt_Data'!W87,'Baseline - public'!Q54)","v":18.377778277657558},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X87),'Macro-Debt_Data'!X87,'Baseline - public'!R54)","v":17.694662537914581},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y87),'Macro-Debt_Data'!Y87,'Baseline - public'!S54)","v":16.178498344171402},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z87),'Macro-Debt_Data'!Z87,'Baseline - public'!T54)","v":14.794664053753495},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA87),'Macro-Debt_Data'!AA87,'Baseline - public'!U54)","v":13.765418258361938},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB87),'Macro-Debt_Data'!AB87,'Baseline - public'!V54)","v":13.29877722569953},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC87),'Macro-Debt_Data'!AC87,'Baseline - public'!W54)","v":12.756840488259849},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD87),'Macro-Debt_Data'!AD87,'Baseline - public'!X54)","v":12.354192095231294},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE87),'Macro-Debt_Data'!AE87,'Baseline - public'!Y54)","v":10.203310014964742},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF87),'Macro-Debt_Data'!AF87,'Baseline - public'!Z54)","v":10.083415656511024},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG87),'Macro-Debt_Data'!AG87,'Baseline - public'!AA54)","v":9.8790522311140734},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH87),'Macro-Debt_Data'!AH87,'Baseline - public'!AB54)","v":9.794953833942694},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI87),'Macro-Debt_Data'!AI87,'Baseline - public'!AC54)","v":9.7629037269003671},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ87),'Macro-Debt_Data'!AJ87,'Baseline - public'!AD54)","v":9.7163080268347013},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK87),'Macro-Debt_Data'!AK87,'Baseline - public'!AE54)","v":9.7068197576496082},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL87),'Macro-Debt_Data'!AL87,'Baseline - public'!AF54)","v":9.3766109634763612},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM87),'Macro-Debt_Data'!AM87,'Baseline - public'!AG54)","v":9.32211498897016},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN87),'Macro-Debt_Data'!AN87,'Baseline - public'!AH54)","v":9.3120181835826799},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO87),'Macro-Debt_Data'!AO87,'Baseline - public'!AI54)","v":9.2936489738847712},null,0.41670544338600957,20.189509018095688,17.37225216697459,{"$f":"AVERAGE(U56:AI56)","v":10.575092295025586},null,{"$f":"AVERAGE(O56:AI56)","v":12.517137972725303}]
[null,{"$f":"'Output 1-2 - Public DSA'!B46","v":"Average real interest rate (in percent)"},null,null,{"$f":"IF(ISNUMBER(E58),((D14/D12)*E59+(1-D14/D12)*E58),\"...\")","v":1.4318567630091747},1.5371020979360885,3.3593397800738569,2.3138151177394097,3.9159805708266395,3.2557495729647341,3.969628639260649,3.2229823099531432,3.58932432373429,3.3223857274837147,{"$f":"IF(ISNUMBER(O58),((N14/N12)*O59+(1-N14/N12)*O58),\"...\")","v":2.8508686214953967},6.8899770531905276,6.5752859712726544,7.243661081821954,6.9543713038430743,6.2039885048647143,6.953667723082293,5.5656691874408004,5.1464041328450723,4.9851958086022208,3.4845051457543113,3.9790323777629748,3.8935292772364458,3.8464337152887085,3.4487062632659873,3.4325036670404403,3.4355084333504537,3.2923593763971457,3.2685509672582382,3.1775882701819662,3.2479087877964101,null,0.91554557688112326,2.9918164902981701,6.1196920894147198,{"$f":"AVERAGE(U57:AI57)","v":4.0771708755535654},null,{"$f":"AVERAGE(O57:AJ57)","v":4.66074836522818}]
[null,{"$f":"'Output 1-2 - Public DSA'!B47","v":"Average real interest rate on external debt (in percent)"},null,null,{"$f":"IF(ISNUMBER((E56-E65)/(1+E65/100)),(E56-E65)/(1+E65/100),\"...\")","v":1.1566514911574612},0.49386789020984329,3.7464855826305365,2.919796296333498,5.3418664253440129,4.1618937605410009,3.8232233591273461,2.8458496781467981,3.7171112270180013,{"$f":"IF(ISNUMBER(N56),(N56-N65)/(1+N65/100),\"...\")","v":2.6498816616326257},{"$f":"IF(ISNUMBER(O56),(O56-O65)/(1+O65/100),\"...\")","v":2.3144764156427726},{"$f":"IF(ISNUMBER(P56),(P56-P65)/(1+P65/100),\"...\")","v":9.7367098509194783},8.4544950183790348,9.5396422510506955,9.2484212265921677,8.034893587519008,7.0855546274546173,6.4513819157565537,5.8952915334635421,5.6363549316013337,3.6879060883994748,3.7015489754557702,3.5323110551891599,3.4537652344629626,3.4595317805810808,3.4153038282617119,3.3958488575442178,3.1100692288641825,3.0449686185923315,2.8496446751475548,2.9376816901113618,null,1.4275678632989197,3.0856627372141125,7.8881063916838601,{"$f":"AVERAGE(U58:AI58)","v":4.1104775360590562},null,{"$f":"AVERAGE(O58:AJ58)","v":5.1898000662375718}]
[null,{"$f":"'Output 1-2 - Public DSA'!B48","v":"Average real interest rate on domestic debt (in percent)"},null,null,{"$f":"IF(ISNUMBER(E55),(E55-E66)/(1+E66/100),\"...\")","v":1.8164082860247173},2.5276597832907837,3.0038909692671569,1.8268362274097583,2.6204501436376884,2.3467429215678823,4.1260874116233355,3.6143564160854331,3.4901776610244304,3.7576597014542279,{"$f":"IF(ISNUMBER(O55),(O55-O66)/(1+O66/100),\"...\")","v":3.2545325842540738},{"$f":"IF(ISNUMBER(P55),(P55-P66)/(1+P66/100),\"...\")","v":4.6969116896806868},4.7214306399754333,4.9408099698070123,4.5649716659902779,4.2330802132970309,6.8062981169334664,4.5242247203479433,4.2510833401553692,4.2015686970283435,3.2425791971977627,4.3008076531639832,4.3105751926563558,4.3005148560893467,3.436065271691803,3.4526650197414357,3.4823704941886651,3.5103374547120052,3.5423437652913115,3.5913968729552903,3.6534942234483507,null,0.81345025275004779,2.9130269521385412,4.401956127167419,{"$f":"AVERAGE(U59:AI59)","v":4.0404216583734289},null,{"$f":"AVERAGE(O59:AJ59)","v":4.1437172208859971}]
[null,{"$f":"'Output 1-2 - Public DSA'!B49","v":"Exchange rate (LC per US dollar) "},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J59), +'Macro-Debt_Data'!J59, \"…\")","v":0.92352999999999996},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K59), +'Macro-Debt_Data'!K59, \"…\")","v":0.97040000000000004},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L59), +'Macro-Debt_Data'!L59, \"…\")","v":1.2141},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M59), +'Macro-Debt_Data'!M59, \"…\")","v":1.4186000000000001},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N59), +'Macro-Debt_Data'!N59, \"…\")","v":1.4738},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O59), +'Macro-Debt_Data'!O59, \"…\")","v":1.5505},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P59), +'Macro-Debt_Data'!P59, \"…\")","v":1.88},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q59), +'Macro-Debt_Data'!Q59, \"…\")","v":2.2000000000000002},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R59), +'Macro-Debt_Data'!R59, \"…\")","v":3.1955},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S59), +'Macro-Debt_Data'!S59, \"…\")","v":3.7949999999999999},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T59), +'Macro-Debt_Data'!T59, \"…\")","v":4.2001999999999997},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U59), +'Macro-Debt_Data'!U59, \"…\")","v":4.7032579654818703},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V59), +'Macro-Debt_Data'!V59, \"…\")","v":5.1105475181203301},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W59), +'Macro-Debt_Data'!W59, \"…\")","v":5.4574049224511096},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X59), +'Macro-Debt_Data'!X59, \"…\")","v":5.7262512089379198},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y59), +'Macro-Debt_Data'!Y59, \"…\")","v":5.9526864934779198},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z59), +'Macro-Debt_Data'!Z59, \"…\")","v":6.1834476111432197},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA59), +'Macro-Debt_Data'!AA59, \"…\")","v":6.4231543861154101},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB59), +'Macro-Debt_Data'!AB59, \"…\")","v":6.6721536046532597},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC59), +'Macro-Debt_Data'!AC59, \"…\")","v":6.9308054964892296},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD59), +'Macro-Debt_Data'!AD59, \"…\")","v":7.1994842559775902},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE59), +'Macro-Debt_Data'!AE59, \"…\")","v":7.4785785834452403},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF59), +'Macro-Debt_Data'!AF59, \"…\")","v":7.7684922475285498},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG59), +'Macro-Debt_Data'!AG59, \"…\")","v":8.0696446693096195},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH59), +'Macro-Debt_Data'!AH59, \"…\")","v":8.3824715290966907},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI59), +'Macro-Debt_Data'!AI59, \"…\")","v":8.7074253967279205},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ59), +'Macro-Debt_Data'!AJ59, \"…\")","v":9.0449763863084591},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK59), +'Macro-Debt_Data'!AK59, \"…\")","v":9.3956128363294198},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL59), +'Macro-Debt_Data'!AL59, \"…\")","v":9.7598420161522199},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM59), +'Macro-Debt_Data'!AM59, \"…\")","v":10.1381908598804},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN59), +'Macro-Debt_Data'!AN59, \"…\")","v":10.5312067286808},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO59), +'Macro-Debt_Data'!AO59, \"…\")","v":10.939458202656001},null,null,null,null,null,null,{"$f":"AVERAGE(O60:AJ60)","v":7.6464329961411055}]
[null,{"$f":"'Output 1-2 - Public DSA'!B50","v":"Nominal depreciation of local currency (percentage change in LC per dollar)"},null,null,{"$f":"(E60/D60-1)*100","v":5.0750923088584088},25.11335531739487,16.843752573923076,3.8911602988862093,5.2042339530465442,21.251209287326667,17.021276595744705,45.249999999999993,18.760757314974175,10.67720685111988,11.977000273364858,8.659732373338592,6.7870889195519091,4.9262660606474107,3.9543372492384599,3.8765877880203137,3.8765877880199584,3.8765877880204469,3.8765877880206911,3.8765877880205801,3.8765877880200028,3.8765877880198918,3.8765877880212463,3.8765877880200916,3.8765877880201582,3.8765877880203581,3.8765877880203803,3.8765877880201582,3.8765877880197808,3.8765877880211574,3.8765877880201804,null,"...","...",{"$f":"AVERAGE(O61:T61)","v":6.6968354440269238},{"$f":"AVERAGE(U61:AI61)","v":3.876587788020339},null,4.6823728325936482]
[null,{"$f":"'Output 1-2 - Public DSA'!B51","v":"Exchange rate (US dollar per LC)"},null,{"$f":"1/D60","v":1.0828018580879886},1.0305028854080791,0.82365538258792526,0.7049203440011278,0.67851811643370874,0.64495324089003547,0.53191489361702127,0.45454545454545453,0.31294007197621654,0.2635046113306983,0.23808390076663016,0.21261857362262404,0.19567375050409511,0.18323727379768356,0.17463432244102955,0.16799137685071325,0.16172207850486117,0.15568674515463096,0.14987664542114035,0.14428337377330033,0.13889883836744552,0.13371524934078033,0.12872510754170319,0.12392119368070674,0.1192965578861634,0.11484450964986509,0.11055860814780209,0.1064326529221557,0.10246067491103161,9.863692781295666E-2,9.4955879773643545E-2,9.1412205383005998E-2,null,{"$f":"STDEV(E62:N62)","v":0.2575401343359851},{"$f":"AVERAGE(E62:N62)","v":0.5683538901556896},0.18264622928683447,{"$f":"AVERAGE(T62:AH62)","v":0.12560100285921244},null,0.13855154978511136]
[null,{"$f":"'Output 1-2 - Public DSA'!B52","v":"Nominal appreciation (increase in US dollar value of local currency, in percent)"},null,null,{"$f":"(E62/D62-1)*100","v":-4.8299670239076775},-20.072481673667731,-14.415621034823079,-3.7454200027140727,-4.9467913576265676,-17.526595744680851,-14.54545454545455,-31.153184165232361,-15.797101449275353,-9.6471596590638526,-10.695946707025449,-7.9695874305902521,-6.3557205166112851,-4.6949789081411009,-3.8039175217457588,-3.7319167586937096,-3.7319167586933988,-3.7319167586938207,-3.7319167586940649,-3.7319167586939428,-3.731916758693421,-3.7319167586933211,-3.7319167586945867,-3.7319167586935098,-3.7319167586935764,-3.7319167586937652,-3.7319167586937652,-3.7319167586935653,-3.73191675869321,-3.7319167586944868,-3.7319167586935986,null,{"$f":"STDEV(E63:N63)","v":8.4082948892997447},{"$f":"AVERAGE(E63:N63)","v":-13.667977665644608},-6.208677973801259,{"$f":"AVERAGE(T63:AH63)","v":-3.731916758693743},null,-4.4395628201530295]
[null,{"$f":"'Output 1-2 - Public DSA'!B53","v":"Real exchange rate depreciation (in percent, + indicates depreciation)"},null,null,{"$f":"IF(ISNUMBER((100+E61)*(1+E66/100)/(1+E65/100)-100),(100+E61)*(1+E66/100)/(1+E65/100)-100,\"…\")","v":-9.06768580579093},{"$f":"IF(ISNUMBER((100+F61)*(1+F66/100)/(1+F65/100)-100),(100+F61)*(1+F66/100)/(1+F65/100)-100,\"…\")","v":6.8313641258326641},{"$f":"IF(ISNUMBER((100+G61)*(1+G66/100)/(1+G65/100)-100),(100+G61)*(1+G66/100)/(1+G65/100)-100,\"…\")","v":1.784877608375254},{"$f":"IF(ISNUMBER((100+H61)*(1+H66/100)/(1+H65/100)-100),(100+H61)*(1+H66/100)/(1+H65/100)-100,\"…\")","v":-9.8075360750124503},-5.7401288427348476,7.1867438890918152,2.8810957087316922,26.715220491316572,3.1517283081795142,-5.0284977655837935,{"$f":"(100+O61)*(1+O66/100)/(1+O65/100)-100","v":-0.14937066095500029},0.94098271817028944,-0.13716992326331479,-0.41399101606104693,-0.3229270900646668,-0.241890033192945,-0.22390842240096731,-0.40628187370511171,-0.45037752085754335,-0.33790983732200175,-0.26689721136476408,-0.14513879459076406,-0.12268263138059865,-0.12201169610635532,-8.727906809313879E-2,-8.7576742787973672E-2,-9.7733184581798582E-2,-7.3084711782897216E-2,-8.6394462156221152E-2,-0.26657162933011591,-0.16442527452791467,null,"...","...",-5.4061000894447396E-2,{"$f":"AVERAGE(U64:AI64)","v":-0.1958848707325444},null,-0.15536376506451668]
[null,{"$f":"'Output 1-2 - Public DSA'!B54","v":"Inflation rate (GDP deflator, in percent)"},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J109),('Macro-Debt_Data'!J109),\"...\")","v":11.192501454976277},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K109),('Macro-Debt_Data'!K109),\"...\")","v":18.627888755777722},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L109),('Macro-Debt_Data'!L109),\"...\")","v":19.410271013850043},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M109),('Macro-Debt_Data'!M109),\"...\")","v":15.666568680462989},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N109),('Macro-Debt_Data'!N109),\"...\")","v":16.59564468480681},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O109),('Macro-Debt_Data'!O109),\"...\")","v":13.914822351324329},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P109),('Macro-Debt_Data'!P109),\"...\")","v":15.205278694211755},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q109),('Macro-Debt_Data'!Q109),\"...\")","v":15.581077255631669},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R109),('Macro-Debt_Data'!R109),\"...\")","v":16.679477466068526},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S109),('Macro-Debt_Data'!S109),\"...\")","v":16.370676565911403},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T109),('Macro-Debt_Data'!T109),\"...\")","v":18.070069024499947},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U109),('Macro-Debt_Data'!U109),\"...\")","v":14.23351229391676},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V109),('Macro-Debt_Data'!V109),\"...\")","v":9.6355904574467068},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W109),('Macro-Debt_Data'!W109),\"...\")","v":9.1497205879727659},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X109),('Macro-Debt_Data'!X109),\"...\")","v":7.4448118683587028},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y109),('Macro-Debt_Data'!Y109),\"...\")","v":6.3434116848293476},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z109),('Macro-Debt_Data'!Z109),\"...\")","v":6.2570251534134202},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA109),('Macro-Debt_Data'!AA109),\"...\")","v":6.2378755511387496},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB109),('Macro-Debt_Data'!AB109),\"...\")","v":6.4324156123796161},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC109),('Macro-Debt_Data'!AC109),\"...\")","v":6.4795600025597144},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD109),('Macro-Debt_Data'!AD109),\"...\")","v":6.359398871704447},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE109),('Macro-Debt_Data'!AE109),\"...\")","v":6.283668146418675},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF109),('Macro-Debt_Data'!AF109),\"...\")","v":6.1540707386788629},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG109),('Macro-Debt_Data'!AG109),\"...\")","v":6.1302033261304345},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH109),('Macro-Debt_Data'!AH109),\"...\")","v":6.1294903912954224},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI109),('Macro-Debt_Data'!AI109),\"...\")","v":6.0925966296538014},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ109),('Macro-Debt_Data'!AJ109),\"...\")","v":6.0929127172868469},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK109),('Macro-Debt_Data'!AK109),\"...\")","v":6.1036985235262797},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL109),('Macro-Debt_Data'!AL109),\"...\")","v":6.077526454475457},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM109),('Macro-Debt_Data'!AM109),\"...\")","v":6.0916573167311805},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN109),('Macro-Debt_Data'!AN109),\"...\")","v":6.2833211809789402},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO109),('Macro-Debt_Data'!AO109),\"...\")","v":6.17457784109392},null,{"$f":"STDEV(E65:N65)","v":1.676418967721981},{"$f":"AVERAGE(E65:N65)","v":16.612177449254521},8.8440120076562856,{"$f":"AVERAGE(U65:AI65)","v":6.2081982202701571},null,6.9612878738090487]
[null,{"$f":"'Output 1-2 - Public DSA'!B55","v":"US Inflation rate (GDP deflator, in percent)"},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J112),('Macro-Debt_Data'!J112),\"...\")","v":3.072731151923791},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K112),('Macro-Debt_Data'!K112),\"...\")","v":2.6609467144541155},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L112),('Macro-Debt_Data'!L112),\"...\")","v":1.961633997288903},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M112),('Macro-Debt_Data'!M112),\"...\")","v":0.75940970034500399},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N112),('Macro-Debt_Data'!N112),\"...\")","v":1.2217829389075119},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O112),('Macro-Debt_Data'!O112),\"...\")","v":2.0642998316099392},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P112),('Macro-Debt_Data'!P112),\"...\")","v":1.8421075933846343},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q112),('Macro-Debt_Data'!Q112),\"...\")","v":1.6149218089059447},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R112),('Macro-Debt_Data'!R112),\"...\")","v":1.7904696311495716},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S112),('Macro-Debt_Data'!S112),\"...\")","v":1.0757819633101962},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T112),('Macro-Debt_Data'!T112),\"...\")","v":1.3152765886277118},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U112),('Macro-Debt_Data'!U112),\"...\")","v":1.8627759835628588},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V112),('Macro-Debt_Data'!V112),\"...\")","v":1.8475197751998351},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W112),('Macro-Debt_Data'!W112),\"...\")","v":2.0722646368938058},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X112),('Macro-Debt_Data'!X112),\"...\")","v":1.9763725682890199},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y112),('Macro-Debt_Data'!Y112),\"...\")","v":1.9678474269495316},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z112),('Macro-Debt_Data'!Z112),\"...\")","v":2.0441682357846602},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA112),('Macro-Debt_Data'!AA112),\"...\")","v":2.0441682357849045},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB112),('Macro-Debt_Data'!AB112),\"...\")","v":2.0441682357845714},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC112),('Macro-Debt_Data'!AC112),\"...\")","v":2.0441682357844604},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD112),('Macro-Debt_Data'!AD112),\"...\")","v":2.0441682357847935},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE112),('Macro-Debt_Data'!AE112),\"...\")","v":2.0441682357846824},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF112),('Macro-Debt_Data'!AF112),\"...\")","v":2.0441682357848157},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG112),('Macro-Debt_Data'!AG112),\"...\")","v":2.0441682357841051},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH112),('Macro-Debt_Data'!AH112),\"...\")","v":2.0441682357848601},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI112),('Macro-Debt_Data'!AI112),\"...\")","v":2.0441682357844604},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ112),('Macro-Debt_Data'!AJ112),\"...\")","v":2.0441682357847712},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK112),('Macro-Debt_Data'!AK112),\"...\")","v":2.0441682357847712},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL112),('Macro-Debt_Data'!AL112),\"...\")","v":2.0441682357845936},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM112),('Macro-Debt_Data'!AM112),\"...\")","v":2.0441682357849711},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN112),('Macro-Debt_Data'!AN112),\"...\")","v":2.0441682357844604},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO112),('Macro-Debt_Data'!AO112),\"...\")","v":2.0441682357846602},null,{"$f":"STDEV(E66:N66)","v":0.55409473372213336},{"$f":"AVERAGE(E66:N66)","v":1.6306630767983532},1.9618247711132852,{"$f":"AVERAGE(T66:AH66)","v":2.0441682357846589},null,2.0206415315928385]
[null,{"$f":"'Output 1-2 - Public DSA'!B56","v":"Growth of real primary spending (deflated by GDP deflator, in percent)"},null,{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!J100),('Macro-Debt_Data'!J100),\"…\")","v":21.342706648531596},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!K100),('Macro-Debt_Data'!K100),\"…\")","v":21.15018345846913},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!L100),('Macro-Debt_Data'!L100),\"…\")","v":-0.84727522801240074},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!M100),('Macro-Debt_Data'!M100),\"…\")","v":-2.1495279447309001},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!N100),('Macro-Debt_Data'!N100),\"…\")","v":14.144581079094376},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!O100),('Macro-Debt_Data'!O100),\"…\")","v":17.552796812045912},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!P100),('Macro-Debt_Data'!P100),\"…\")","v":35.331296616417454},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Q100),('Macro-Debt_Data'!Q100),\"…\")","v":-8.4920443940816774},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!R100),('Macro-Debt_Data'!R100),\"…\")","v":3.9185603088490506},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!S100),('Macro-Debt_Data'!S100),\"…\")","v":-6.9614258600711132},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!T100),('Macro-Debt_Data'!T100),\"…\")","v":2.0763304260744686},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!U100),('Macro-Debt_Data'!U100),\"…\")","v":0.43117688113256669},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!V100),('Macro-Debt_Data'!V100),\"…\")","v":-3.9297803695374389},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!W100),('Macro-Debt_Data'!W100),\"…\")","v":7.7993303142680714},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!X100),('Macro-Debt_Data'!X100),\"…\")","v":6.9425623639669309},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Y100),('Macro-Debt_Data'!Y100),\"…\")","v":5.4780286782750265},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!Z100),('Macro-Debt_Data'!Z100),\"…\")","v":5.7498279577344658},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AA100),('Macro-Debt_Data'!AA100),\"…\")","v":5.1566079354212313},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AB100),('Macro-Debt_Data'!AB100),\"…\")","v":6.0473100800480184},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AC100),('Macro-Debt_Data'!AC100),\"…\")","v":5.6142024190448669},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AD100),('Macro-Debt_Data'!AD100),\"…\")","v":4.1010670767653856},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AE100),('Macro-Debt_Data'!AE100),\"…\")","v":4.5775356746648566},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AF100),('Macro-Debt_Data'!AF100),\"…\")","v":4.7512525656842497},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AG100),('Macro-Debt_Data'!AG100),\"…\")","v":4.2609986941137601},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AH100),('Macro-Debt_Data'!AH100),\"…\")","v":4.3083406648218636},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AI100),('Macro-Debt_Data'!AI100),\"…\")","v":4.4286871210322154},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AJ100),('Macro-Debt_Data'!AJ100),\"…\")","v":4.5674386801547451},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AK100),('Macro-Debt_Data'!AK100),\"…\")","v":4.0267528300325761},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AL100),('Macro-Debt_Data'!AL100),\"…\")","v":4.7756566918566445},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AM100),('Macro-Debt_Data'!AM100),\"…\")","v":4.2179898787686021},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AN100),('Macro-Debt_Data'!AN100),\"…\")","v":3.8360292666303142},{"$f":"+IF(ISNUMBER('Macro-Debt_Data'!AO100),('Macro-Debt_Data'!AO100),\"…\")","v":4.1720419812094622},null,{"$f":"STDEV(E67:N67)","v":14.047447520694593},{"$f":"AVERAGE(E67:N67)","v":7.572347527405431},3.7451909709732703,{"$f":"AVERAGE(U67:AI67)","v":4.589460770683254},null,4.3482408279089722]
[null,{"$f":"'Output 1-2 - Public DSA'!B57","v":"Primary deficit that stabilizes the debt-to-GDP ratio 5/"}]
[null,{"$f":"'Output 1-2 - Public DSA'!B58","v":"PV of contingent liabilities (not included in public sector debt)"},null,{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J91),'Macro-Debt_Data'!J91/D52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K91),'Macro-Debt_Data'!K91/E52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L91),'Macro-Debt_Data'!L91/F52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M91),'Macro-Debt_Data'!M91/G52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N91),'Macro-Debt_Data'!N91/H52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O91),'Macro-Debt_Data'!O91/I52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P91),'Macro-Debt_Data'!P91/J52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q91),'Macro-Debt_Data'!Q91/K52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R91),'Macro-Debt_Data'!R91/L52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S91),'Macro-Debt_Data'!S91/M52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T91),'Macro-Debt_Data'!T91/N52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U91),'Macro-Debt_Data'!U91/O52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V91),'Macro-Debt_Data'!V91/P52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W91),'Macro-Debt_Data'!W91/Q52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X91),'Macro-Debt_Data'!X91/R52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y91),'Macro-Debt_Data'!Y91/S52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z91),'Macro-Debt_Data'!Z91/T52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA91),'Macro-Debt_Data'!AA91/U52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB91),'Macro-Debt_Data'!AB91/V52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC91),'Macro-Debt_Data'!AC91/W52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD91),'Macro-Debt_Data'!AD91/X52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE91),'Macro-Debt_Data'!AE91/Y52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF91),'Macro-Debt_Data'!AF91/Z52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG91),'Macro-Debt_Data'!AG91/AA52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH91),'Macro-Debt_Data'!AH91/AB52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI91),'Macro-Debt_Data'!AI91/AC52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ91),'Macro-Debt_Data'!AJ91/AD52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK91),'Macro-Debt_Data'!AK91/AE52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL91),'Macro-Debt_Data'!AL91/AF52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM91),'Macro-Debt_Data'!AM91/AG52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN91),'Macro-Debt_Data'!AN91/AH52*100,\"...\")","v":0},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO91),'Macro-Debt_Data'!AO91/AI52*100,\"...\")","v":0}]
[]
[]
[null,{"$f":"'Output 1-2 - Public DSA'!B62","v":"1/ Coverage of debt: The central government plus social security, central bank, government-guaranteed debt. Definition of external debt is Residency-based."}]
[null,{"$f":"'Output 1-2 - Public DSA'!B65","v":"4/ Gross financing need is defined as the primary deficit plus debt service plus the stock of short-term debt at the end of the last period and other debt creating/reducing flows."}]
[]
[]
[null,{"$f":"+'Macro-Debt_Data'!C80","v":"National Currency"}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1731,IF(START!L10=\"French\",translation!D1731,IF(START!L10=\"Portuguese\",translation!E1731,translation!F1731)))","v":"Nominal Debt"},null,null,null,null,null,null,null,null,null,null,{"$f":"M12/100*M52","v":99852.234492218297},124191.67269823082,142094.11632925761,159441.01181808099,175308.4015424813,190403.21333836584,204549.82857258583,218892.33040499073,238670.3400837493,257433.23468203226,279006.94363797648,302915.70989029086,326234.76421227504,355064.10528624832,386742.40970672155,421429.08024708729,456430.57658647047,494474.47910634283,534959.07224116893,578959.55003550509,625891.14243827399,676550.06457363814,730975.46877381695]
[null,{"$f":"+B47","v":"Gross financing need 4/"},null,null,null,null,null,null,null,null,null,null,{"$f":"M47/100*M52","v":22541.184735180392},40755.482248794731,45533.956739561931,37210.904722844025,39807.997238287855,37861.34900503049,45133.011683889024,44166.389246391831,53505.079375443464,59304.398217610811,63823.068279421583,70555.436462595302,67884.024753204925,79945.599218328978,82601.77813558362,90289.127632067204,93506.659324635912,103345.8448620081,115928.05828837705,116175.92989629395,126821.02137924304,132756.72550196602,145358.03321736294]
[]
[null,"For market access countries"]
[null,"Assessment of risks from market financing risks (GFN)"]
[null,"(GFNs > 14 percent of GDP)",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(O47>14,1,0)","v":1},1,1,0,0,0,0,0,0,0,0,{"$f":"IF(Z47>$B$82,1,0)","v":0},{"$f":"IF(AA47>$B$82,1,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Breach of the GFN threshold?",{"$f":"IF(MAX(O82:Q82)=1,\"YES\",\"NO\")","v":"YES"}]
[]
[null,"Adjustments to public debt indicators under B3, B4, and C4"]
[]
[null,"Debt service in LCU baseline",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"('Macro-Debt_Data'!U49+'Macro-Debt_Data'!T16+('Macro-Debt_Data'!U26+'Macro-Debt_Data'!U24)*'Macro-Debt_Data'!U60)","v":48225.071578891424},{"$f":"('Macro-Debt_Data'!V49+'Macro-Debt_Data'!U16+('Macro-Debt_Data'!V26+'Macro-Debt_Data'!V24)*'Macro-Debt_Data'!V60)","v":42405.374417574138},{"$f":"('Macro-Debt_Data'!W49+'Macro-Debt_Data'!V16+('Macro-Debt_Data'!W26+'Macro-Debt_Data'!W24)*'Macro-Debt_Data'!W60)","v":45959.123772725055},{"$f":"('Macro-Debt_Data'!X49+'Macro-Debt_Data'!W16+('Macro-Debt_Data'!X26+'Macro-Debt_Data'!X24)*'Macro-Debt_Data'!X60)","v":44139.240781848785},{"$f":"('Macro-Debt_Data'!Y49+'Macro-Debt_Data'!X16+('Macro-Debt_Data'!Y26+'Macro-Debt_Data'!Y24)*'Macro-Debt_Data'!Y60)","v":51422.847342132329},{"$f":"('Macro-Debt_Data'!Z49+'Macro-Debt_Data'!Y16+('Macro-Debt_Data'!Z26+'Macro-Debt_Data'!Z24)*'Macro-Debt_Data'!Z60)","v":50412.765781017428},{"$f":"('Macro-Debt_Data'!AA49+'Macro-Debt_Data'!Z16+('Macro-Debt_Data'!AA26+'Macro-Debt_Data'!AA24)*'Macro-Debt_Data'!AA60)","v":59567.891187793852},{"$f":"('Macro-Debt_Data'!AB49+'Macro-Debt_Data'!AA16+('Macro-Debt_Data'!AB26+'Macro-Debt_Data'!AB24)*'Macro-Debt_Data'!AB60)","v":63791.936341778914},{"$f":"('Macro-Debt_Data'!AC49+'Macro-Debt_Data'!AB16+('Macro-Debt_Data'!AC26+'Macro-Debt_Data'!AC24)*'Macro-Debt_Data'!AC60)","v":66600.501388049786},{"$f":"('Macro-Debt_Data'!AD49+'Macro-Debt_Data'!AC16+('Macro-Debt_Data'!AD26+'Macro-Debt_Data'!AD24)*'Macro-Debt_Data'!AD60)","v":73067.975772521328},{"$f":"('Macro-Debt_Data'!AE49+'Macro-Debt_Data'!AD16+('Macro-Debt_Data'!AE26+'Macro-Debt_Data'!AE24)*'Macro-Debt_Data'!AE60)","v":69740.157674470945},{"$f":"('Macro-Debt_Data'!AF49+'Macro-Debt_Data'!AE16+('Macro-Debt_Data'!AF26+'Macro-Debt_Data'!AF24)*'Macro-Debt_Data'!AF60)","v":81205.857920035996},{"$f":"('Macro-Debt_Data'!AG49+'Macro-Debt_Data'!AF16+('Macro-Debt_Data'!AG26+'Macro-Debt_Data'!AG24)*'Macro-Debt_Data'!AG60)","v":83915.686316876643},{"$f":"('Macro-Debt_Data'!AH49+'Macro-Debt_Data'!AG16+('Macro-Debt_Data'!AH26+'Macro-Debt_Data'!AH24)*'Macro-Debt_Data'!AH60)","v":91654.997382236237},{"$f":"('Macro-Debt_Data'!AI49+'Macro-Debt_Data'!AH16+('Macro-Debt_Data'!AI26+'Macro-Debt_Data'!AI24)*'Macro-Debt_Data'!AI60)","v":94975.898398269899},{"$f":"('Macro-Debt_Data'!AJ49+'Macro-Debt_Data'!AI16+('Macro-Debt_Data'!AJ26+'Macro-Debt_Data'!AJ24)*'Macro-Debt_Data'!AJ60)","v":104928.34682151108},{"$f":"('Macro-Debt_Data'!AK49+'Macro-Debt_Data'!AJ16+('Macro-Debt_Data'!AK26+'Macro-Debt_Data'!AK24)*'Macro-Debt_Data'!AK60)","v":118519.76472432306},{"$f":"('Macro-Debt_Data'!AL49+'Macro-Debt_Data'!AK16+('Macro-Debt_Data'!AL26+'Macro-Debt_Data'!AL24)*'Macro-Debt_Data'!AL60)","v":118516.04740986499},{"$f":"('Macro-Debt_Data'!AM49+'Macro-Debt_Data'!AL16+('Macro-Debt_Data'!AM26+'Macro-Debt_Data'!AM24)*'Macro-Debt_Data'!AM60)","v":130228.51510098306},{"$f":"('Macro-Debt_Data'!AN49+'Macro-Debt_Data'!AM16+('Macro-Debt_Data'!AN26+'Macro-Debt_Data'!AN24)*'Macro-Debt_Data'!AN60)","v":136804.46805305601},{"$f":"('Macro-Debt_Data'!AO49+'Macro-Debt_Data'!AN16+('Macro-Debt_Data'!AO26+'Macro-Debt_Data'!AO24)*'Macro-Debt_Data'!AO60)","v":150377.45491754697}]
[null,"PV of public debt (level) in LCU baseline",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O42*O52/100","v":136299.14945263599},152016.94968718832,166222.08355816861,179811.27798191283,193541.01246623878,208069.29879325797,223440.8568165066,241202.48755844671,261660.16018693522,284135.75635839411,307983.60190783325,334599.05921114201,363772.68007351784,395778.1189711403,430785.39140395343,468877.1216167534,509743.42291768221,554466.04296027659,602459.30962673831,654532.46459366544,710734.23914962704]
[]
[null,"PV of public debt-to-GDP ratio (Baseline)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O88/O52*100","v":67.345056126732288},62.934277162997972,59.507793167088209,56.998957382751399,54.829252115576843,52.650015756846422,50.523126347735726,48.950058448619934,47.769827456039401,46.67870898893041,45.565781130484531,44.587487893276993,43.644598196083287,42.750403746223668,41.871230621172828,41.011431664611905,40.128195954516066,39.268916867878495,38.389794377534272,37.622556914263889,36.787691587416241]
[null,"PV of public debt-to-GDP ratio (B3 - Exports)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(O88+(B3_Exports_ext!D89*O60))/O52*100","v":67.345056126732288},{"$f":"(P88+(B3_Exports_ext!E89*P60))/P52*100","v":67.724959213304004},{"$f":"(Q88+(B3_Exports_ext!F89*Q60))/Q52*100","v":73.260403350059448},{"$f":"(R88+(B3_Exports_ext!G89*R60))/R52*100","v":70.638134596855835},{"$f":"(S88+(B3_Exports_ext!H89*S60))/S52*100","v":68.376314752970003},{"$f":"(T88+(B3_Exports_ext!I89*T60))/T52*100","v":66.094944884157371},{"$f":"(U88+(B3_Exports_ext!J89*U60))/U52*100","v":63.209581587661468},{"$f":"(V88+(B3_Exports_ext!K89*V60))/V52*100","v":59.679508337104778},{"$f":"(W88+(B3_Exports_ext!L89*W60))/W52*100","v":56.565500012772588},{"$f":"(X88+(B3_Exports_ext!M89*X60))/X52*100","v":53.53230650099848},{"$f":"(Y88+(B3_Exports_ext!N89*Y60))/Y52*100","v":50.469394595234817},{"$f":"(Z88+(B3_Exports_ext!O89*Z60))/Z52*100","v":47.996044705401637},{"$f":"(AA88+(B3_Exports_ext!P89*AA60))/AA52*100","v":46.452321805602779},{"$f":"(AB88+(B3_Exports_ext!Q89*AB60))/AB52*100","v":44.983934703430556},{"$f":"(AC88+(B3_Exports_ext!R89*AC60))/AC52*100","v":43.576353507764921},{"$f":"(AD88+(B3_Exports_ext!S89*AD60))/AD52*100","v":42.253387286564696},{"$f":"(AE88+(B3_Exports_ext!T89*AE60))/AE52*100","v":40.986988937778577},{"$f":"(AF88+(B3_Exports_ext!U89*AF60))/AF52*100","v":39.829424294620999},{"$f":"(AG88+(B3_Exports_ext!V89*AG60))/AG52*100","v":38.724061540013842},{"$f":"(AH88+(B3_Exports_ext!W89*AH60))/AH52*100","v":37.788866153226557},{"$f":"(AI88+(B3_Exports_ext!X89*AI60))/AI52*100","v":36.829767112398912}]
[null,"PV of public debt-to-GDP ratio (B4 - Other flows)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(O88+('B4_other flows_ext'!D89*O60))/O52*100","v":67.345056126732288},{"$f":"(P88+('B4_other flows_ext'!E89*P60))/P52*100","v":66.684477559425375},{"$f":"(Q88+('B4_other flows_ext'!F89*Q60))/Q52*100","v":66.919023310644093},{"$f":"(R88+('B4_other flows_ext'!G89*R60))/R52*100","v":64.349058924030786},{"$f":"(S88+('B4_other flows_ext'!H89*S60))/S52*100","v":62.129713456305147},{"$f":"(T88+('B4_other flows_ext'!I89*T60))/T52*100","v":59.895437731336763},{"$f":"(U88+('B4_other flows_ext'!J89*U60))/U52*100","v":57.199381873179689},{"$f":"(V88+('B4_other flows_ext'!K89*V60))/V52*100","v":54.570790414446371},{"$f":"(W88+('B4_other flows_ext'!L89*W60))/W52*100","v":52.347274803689167},{"$f":"(X88+('B4_other flows_ext'!M89*X60))/X52*100","v":50.208434673546876},{"$f":"(Y88+('B4_other flows_ext'!N89*Y60))/Y52*100","v":48.043469838981039},{"$f":"(Z88+('B4_other flows_ext'!O89*Z60))/Z52*100","v":46.372695705077405},{"$f":"(AA88+('B4_other flows_ext'!P89*AA60))/AA52*100","v":45.107680168222046},{"$f":"(AB88+('B4_other flows_ext'!Q89*AB60))/AB52*100","v":43.907294633695329},{"$f":"(AC88+('B4_other flows_ext'!R89*AC60))/AC52*100","v":42.748113340125677},{"$f":"(AD88+('B4_other flows_ext'!S89*AD60))/AD52*100","v":41.644859457316279},{"$f":"(AE88+('B4_other flows_ext'!T89*AE60))/AE52*100","v":40.56260116338747},{"$f":"(AF88+('B4_other flows_ext'!U89*AF60))/AF52*100","v":39.548891434246428},{"$f":"(AG88+('B4_other flows_ext'!V89*AG60))/AG52*100","v":38.553047700793122},{"$f":"(AH88+('B4_other flows_ext'!W89*AH60))/AH52*100","v":37.699387207689242},{"$f":"(AI88+('B4_other flows_ext'!X89*AI60))/AI52*100","v":36.800633746313316}]
[null,"PV of public debt-to-GDP ratio (C4 - Mkt Fin)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(O88+('C4_Market_financing'!D77*O60))/O52*100","v":67.345056126732288},{"$f":"(P88+('C4_Market_financing'!E77*P60))/P52*100","v":62.934277162997972},{"$f":"(Q88+('C4_Market_financing'!F77*Q60))/Q52*100","v":59.531129252247993},{"$f":"(R88+('C4_Market_financing'!G77*R60))/R52*100","v":57.061589054800535},{"$f":"(S88+('C4_Market_financing'!H77*S60))/S52*100","v":54.96500283235406},{"$f":"(T88+('C4_Market_financing'!I77*T60))/T52*100","v":52.847935496300956},{"$f":"(U88+('C4_Market_financing'!J77*U60))/U52*100","v":50.747861883259326},{"$f":"(V88+('C4_Market_financing'!K77*V60))/V52*100","v":49.152429059017464},{"$f":"(W88+('C4_Market_financing'!L77*W60))/W52*100","v":47.91133660017443},{"$f":"(X88+('C4_Market_financing'!M77*X60))/X52*100","v":46.737770345913198},{"$f":"(Y88+('C4_Market_financing'!N77*Y60))/Y52*100","v":45.522197828568366},{"$f":"(Z88+('C4_Market_financing'!O77*Z60))/Z52*100","v":44.406920627580242},{"$f":"(AA88+('C4_Market_financing'!P77*AA60))/AA52*100","v":43.284448457100098},{"$f":"(AB88+('C4_Market_financing'!Q77*AB60))/AB52*100","v":42.209067312603466},{"$f":"(AC88+('C4_Market_financing'!R77*AC60))/AC52*100","v":41.218265553772788},{"$f":"(AD88+('C4_Market_financing'!S77*AD60))/AD52*100","v":40.321271114114239},{"$f":"(AE88+('C4_Market_financing'!T77*AE60))/AE52*100","v":39.473911065901866},{"$f":"(AF88+('C4_Market_financing'!U77*AF60))/AF52*100","v":38.714720777312515},{"$f":"(AG88+('C4_Market_financing'!V77*AG60))/AG52*100","v":37.97478297473058},{"$f":"(AH88+('C4_Market_financing'!W77*AH60))/AH52*100","v":37.332286051715009},{"$f":"(AI88+('C4_Market_financing'!X77*AI60))/AI52*100","v":36.606403251393203}]
[]
[null,"PV of public debt-to-revenue and grants ratio (Baseline)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O90/O$24*100","v":357.20058994455258},337.78855638037135,313.67634656078332,299.18896924908063,290.33603930000498,280.85798520288267,272.9956178578098,267.9281647887405,264.38111024881363,260.62938075872097,256.14728181054545,251.77323517281155,247.50965497260887,243.38590781327017,239.16953187242132,234.70602112684432,230.29268246550939,225.87840656410165,221.3060280081225,217.65494158378874,213.33649215461872]
[null,"PV of public debt-to-revenue and grants ratio (B3 - Exports)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O91/O$24*100","v":357.20058994455258},363.50169152386462,386.16884356460275,370.7813554868037,362.07147902475003,352.57905976687408,341.54534818945609,326.65581310875081,313.06057592354563,298.89626761635475,283.71286345718715,271.02041451408917,263.43232881023818,256.10181016768621,248.90923707145993,241.81366040236321,235.2212304625898,229.10249662102666,223.23298123153413,218.61707788339629,213.5804934636989]
[null,"PV of public debt-to-revenue and grants ratio (B4 - Other flows)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O92/O$24*100","v":357.20058994455258},357.91709102239793,352.74228181441146,337.76983818049951,328.99399922004721,319.50820379157199,309.06995913275097,298.69324348530625,289.71489678992725,280.33751406737571,270.07556773275178,261.85381085603001,255.80683100556882,249.97230031986874,244.17830821569217,238.3310912807616,232.78570111357863,227.48884591343327,222.24713605820062,218.09942208694721,213.41154537652173]
[null,"PV of public debt-to-revenue and grants ratio (C4 - Mkt Fin)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O93/O$24*100","v":357.20058994455258},337.78855638037135,313.79935528865531,299.51772448010877,291.05487685332696,281.91377480628563,274.20994921079466,269.03584040689935,265.1642896452895,260.95914833864362,255.90227900271069,250.75362167138275,245.46723640722951,240.30397997672455,235.43977883716795,230.75627272325971,226.53779096063343,222.69061989093535,218.91360766251333,215.97565945058531,212.28517808714588]
[]
[null,"Debt service in LCU B3 (Export stress test)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O87+(B3_Exports_ext!D98*O114)","v":48225.071578891424},{"$f":"P87+(B3_Exports_ext!E98*P114)","v":42405.374417574138},{"$f":"Q87+(B3_Exports_ext!F98*Q114)","v":46909.134522122367},{"$f":"R87+(B3_Exports_ext!G98*R114)","v":47264.604909175127},{"$f":"S87+(B3_Exports_ext!H98*S114)","v":54906.815039940797},{"$f":"T87+(B3_Exports_ext!I98*T114)","v":54283.34684765694},{"$f":"U87+(B3_Exports_ext!J98*U114)","v":66723.100953347966},{"$f":"V87+(B3_Exports_ext!K98*V114)","v":77551.113892549663},{"$f":"W87+(B3_Exports_ext!L98*W114)","v":81101.020651394079},{"$f":"X87+(B3_Exports_ext!M98*X114)","v":88318.860148182721},{"$f":"Y87+(B3_Exports_ext!N98*Y114)","v":85729.527105565343},{"$f":"Z87+(B3_Exports_ext!O98*Z114)","v":94445.017038839709},{"$f":"AA87+(B3_Exports_ext!P98*AA114)","v":90334.505135659725},{"$f":"AB87+(B3_Exports_ext!Q98*AB114)","v":98157.212740513016},{"$f":"AC87+(B3_Exports_ext!R98*AC114)","v":101317.59756329976},{"$f":"AD87+(B3_Exports_ext!S98*AD114)","v":110835.55040258906},{"$f":"AE87+(B3_Exports_ext!T98*AE114)","v":123685.71645935332},{"$f":"AF87+(B3_Exports_ext!U98*AF114)","v":122728.13465076291},{"$f":"AG87+(B3_Exports_ext!V98*AG114)","v":133524.81083157126},{"$f":"AH87+(B3_Exports_ext!W98*AH114)","v":139252.49838802486},{"$f":"AI87+(B3_Exports_ext!X98*AI114)","v":152079.80560363395}]
[null,"Debt service in LCU B4 (Other flows stress test)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O87+('B4_other flows_ext'!D98*O114)","v":48225.071578891424},{"$f":"P87+('B4_other flows_ext'!E98*P114)","v":42405.374417574138},{"$f":"Q87+('B4_other flows_ext'!F98*Q114)","v":46702.802992424571},{"$f":"R87+('B4_other flows_ext'!G98*R114)","v":45823.487810002749},{"$f":"S87+('B4_other flows_ext'!H98*S114)","v":53300.344491956632},{"$f":"T87+('B4_other flows_ext'!I98*T114)","v":52498.607427985269},{"$f":"U87+('B4_other flows_ext'!J98*U114)","v":64120.066939348355},{"$f":"V87+('B4_other flows_ext'!K98*V114)","v":71149.277825785772},{"$f":"W87+('B4_other flows_ext'!L98*W114)","v":74350.432681108345},{"$f":"X87+('B4_other flows_ext'!M98*X114)","v":81214.571241776895},{"$f":"Y87+('B4_other flows_ext'!N98*Y114)","v":78276.13844587325},{"$f":"Z87+('B4_other flows_ext'!O98*Z114)","v":87408.110686863627},{"$f":"AA87+('B4_other flows_ext'!P98*AA114)","v":87329.635564588709},{"$f":"AB87+('B4_other flows_ext'!Q98*AB114)","v":95095.723134453598},{"$f":"AC87+('B4_other flows_ext'!R98*AC114)","v":98310.693024709108},{"$f":"AD87+('B4_other flows_ext'!S98*AD114)","v":108008.33773520742},{"$f":"AE87+('B4_other flows_ext'!T98*AE114)","v":121178.48661103562},{"$f":"AF87+('B4_other flows_ext'!U98*AF114)","v":120671.13366061223},{"$f":"AG87+('B4_other flows_ext'!V98*AG114)","v":131902.05523466397},{"$f":"AH87+('B4_other flows_ext'!W98*AH114)","v":138034.80565843763},{"$f":"AI87+('B4_other flows_ext'!X98*AI114)","v":151222.27028874864}]
[null,"Debt service in LCU C4 (Market stress test)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O87+('C4_Market_financing'!D89*O114)","v":48225.071578891424},{"$f":"P87+('C4_Market_financing'!E89*P114)","v":42405.374417574138},{"$f":"Q87+('C4_Market_financing'!F89*Q114)","v":46022.236588134387},{"$f":"R87+('C4_Market_financing'!G89*R114)","v":44271.985155680253},{"$f":"S87+('C4_Market_financing'!H89*S114)","v":51711.317134888239},{"$f":"T87+('C4_Market_financing'!I89*T114)","v":51439.337975402901},{"$f":"U87+('C4_Market_financing'!J89*U114)","v":61329.368679118663},{"$f":"V87+('C4_Market_financing'!K89*V114)","v":66373.934215493762},{"$f":"W87+('C4_Market_financing'!L89*W114)","v":68249.62264173021},{"$f":"X87+('C4_Market_financing'!M89*X114)","v":72596.060413747924},{"$f":"Y87+('C4_Market_financing'!N89*Y114)","v":69430.25953686962},{"$f":"Z87+('C4_Market_financing'!O89*Z114)","v":81194.054471231502},{"$f":"AA87+('C4_Market_financing'!P89*AA114)","v":84329.952586045096},{"$f":"AB87+('C4_Market_financing'!Q89*AB114)","v":91520.699436935072},{"$f":"AC87+('C4_Market_financing'!R89*AC114)","v":94609.523477449227},{"$f":"AD87+('C4_Market_financing'!S89*AD114)","v":104127.55503357886},{"$f":"AE87+('C4_Market_financing'!T89*AE114)","v":117993.87490655287},{"$f":"AF87+('C4_Market_financing'!U89*AF114)","v":117050.00354215875},{"$f":"AG87+('C4_Market_financing'!V89*AG114)","v":128009.71171540387},{"$f":"AH87+('C4_Market_financing'!W89*AH114)","v":134593.91796046388},{"$f":"AI87+('C4_Market_financing'!X89*AI114)","v":148257.99844158557}]
[]
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[]
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[null,{"$f":"+IF(START!L10=\"English\",translation!C1749,IF(START!L10=\"French\",translation!D1749,IF(START!L10=\"Portuguese\",translation!E1749,translation!F1749)))","v":"Nominal spending"},{"$f":"C20/100*C41","v":18624.244312549225},{"$f":"D20/100*D41","v":32944.2835411052},{"$f":"E20/100*E41","v":37795.678762011805},56695.935037661759,71634.049960184857,89498.28980912127,110656.59621539353,137014.84609113017,168904.30071164458,208217.38483569724,257071.3366248878,317980.62492532557,393971.01506903948,489033.41999961529,607108.94566269196,753917.87438672839,936663.39067322575,1165012.1135479661,1447962.8638513545,1800343.9235740674,2238642.228803643,2780528.5947692716,3456818.2292751083]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1750,IF(START!L10=\"French\",translation!D1750,IF(START!L10=\"Portuguese\",translation!E1750,translation!F1750)))","v":"  Increase in percent"},null,{"$f":"(D72/C72-1)*100","v":76.889236353643469},{"$f":"(E72/D72-1)*100","v":14.726060789433859},50.006394632199267,26.347770633997069,24.938196093709063,23.641017556199028,23.819863232039239,23.274452024931925,23.275360046141415,23.462955231975879,23.693535459892633,23.897805145064876,24.129289032574409,24.144674133552989,24.18164478927034,24.239446031857391,24.378952476258831,24.287365514310476,24.336332686422256,24.345254231172664,24.20602805546195,24.322340571432079]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1751,IF(START!L10=\"French\",translation!D1751,IF(START!L10=\"Portuguese\",translation!E1751,translation!F1751)))","v":"Increase in real spending in percent"},null,{"$f":"((1+D73/100)/(1+D54/100)-1)*100","v":49.817170274490422},{"$f":"((1+E73/100)/(1+E54/100)-1)*100","v":0.43117688113256669},28.636989646708845,8.3486934192435811,7.1399221132610657,6.027535254629135,6.1809031787621427,5.7131894124664573,5.7139680800373238,5.8748390884842072,6.0725716349132375,6.2477417497677878,6.4462492234921731,6.4594426148815831,6.4911465556929393,6.5407136282332079,6.6603464551411307,6.5818066628555494,6.6237981368018062,6.6314487483807749,6.5120562640312629,6.6117992913156565]
[]
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[null,{"$f":"+IF(START!L10=\"English\",translation!C1755,IF(START!L10=\"French\",translation!D1755,IF(START!L10=\"Portuguese\",translation!E1755,translation!F1755)))","v":"In billions of local currency"}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1756,IF(START!L10=\"French\",translation!D1756,IF(START!L10=\"Portuguese\",translation!E1756,translation!F1756)))","v":"Nominal debt"},{"$f":"C11/100*C41","v":99852.234492218297},124191.67269823082,142094.11632925761,173447.06493089974,208356.7474456098,247140.6471713612,290934.3274121841,343475.00875815708,413905.65654464258,493505.66763451527,590642.33561647707,710106.22976505046,854439.83891035675,1036178.9734198479,1260297.0628246968,1536722.0973871888,1873853.233923706,2290958.8093515118,2807521.644413746,3447585.4767819145,4241527.0917479787,5229011.402852755,6453989.1873434391]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1758,IF(START!L10=\"French\",translation!D1758,IF(START!L10=\"Portuguese\",translation!E1758,translation!F1758)))","v":"Total public domestic debt"},{"$f":"C79-C82","v":32519.327078814589},41734.128045262521,40190.287584010963,47950.185249471979,56577.037910852348,65808.654895986896,75926.318644146406,86128.148593846185,104470.55753381108,126701.22924952238,151931.09725108399,184579.38984248857,224059.84839427716,279320.54499643389,348466.20326931006,433951.39998082072,536968.87822628766,664078.76877393248,824295.7807035346,1024933.0871912823,1272380.4356079111,1579519.3546098596,1958037.3715209113]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1757,IF(START!L10=\"French\",translation!D1757,IF(START!L10=\"Portuguese\",translation!E1757,translation!F1757)))","v":"   of which: Short term"},{"$f":"'Macro-Debt_Data'!S16","v":17461.530947896597},{"$f":"'Macro-Debt_Data'!T16","v":17661.420979999999},{"$f":"'Macro-Debt_Data'!U16","v":11694.459749316849},{"$f":"'Macro-Debt_Data'!V16+PV_ResFin_pub!E62","v":12396.450832906085},{"$f":"'Macro-Debt_Data'!W16+PV_ResFin_pub!F62","v":15631.931134008493},{"$f":"'Macro-Debt_Data'!X16+PV_ResFin_pub!G62","v":16090.637162872306},{"$f":"'Macro-Debt_Data'!Y16+PV_ResFin_pub!H62","v":20562.05732979851},{"$f":"'Macro-Debt_Data'!Z16+PV_ResFin_pub!I62","v":23053.795391541869},{"$f":"'Macro-Debt_Data'!AA16+PV_ResFin_pub!J62","v":28254.643013119436},{"$f":"'Macro-Debt_Data'!AB16+PV_ResFin_pub!K62","v":35286.862176719464},{"$f":"'Macro-Debt_Data'!AC16+PV_ResFin_pub!L62","v":41845.976932893122},{"$f":"'Macro-Debt_Data'!AD16+PV_ResFin_pub!M62","v":51537.166655409717},{"$f":"'Macro-Debt_Data'!AE16+PV_ResFin_pub!N62","v":61192.175554675545},{"$f":"'Macro-Debt_Data'!AF16+PV_ResFin_pub!O62","v":72180.453473681147},{"$f":"'Macro-Debt_Data'!AG16+PV_ResFin_pub!P62","v":87910.101130622439},{"$f":"'Macro-Debt_Data'!AH16+PV_ResFin_pub!Q62","v":108616.82915240609},{"$f":"'Macro-Debt_Data'!AI16+PV_ResFin_pub!R62","v":133598.89085190737},{"$f":"'Macro-Debt_Data'!AJ16+PV_ResFin_pub!S62","v":165639.38327682758},{"$f":"'Macro-Debt_Data'!AK16+PV_ResFin_pub!T62","v":196448.1301462574},{"$f":"'Macro-Debt_Data'!AL16+PV_ResFin_pub!U62","v":243657.93824024958},{"$f":"'Macro-Debt_Data'!AM16+PV_ResFin_pub!V62","v":304426.19007444038},{"$f":"'Macro-Debt_Data'!AN16+PV_ResFin_pub!W62","v":380248.5636275963},{"$f":"'Macro-Debt_Data'!AO16+PV_ResFin_pub!X62","v":474665.18772868341}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1759,IF(START!L10=\"French\",translation!D1759,IF(START!L10=\"Portuguese\",translation!E1759,translation!F1759)))","v":"Total public external debt"},{"$f":"+'Macro-Debt_Data'!S81","v":67332.907413403707},{"$f":"+'Macro-Debt_Data'!T81/'Macro-Debt_Data'!T59*D49","v":82457.544652968296},{"$f":"+'Macro-Debt_Data'!U81/'Macro-Debt_Data'!U59*E49","v":101903.82874524665},{"$f":"+('Macro-Debt_Data'!V81/'Macro-Debt_Data'!V59+PV_ResFin_pub!E38)*F49","v":125496.87968142776},{"$f":"+('Macro-Debt_Data'!W81/'Macro-Debt_Data'!W59+PV_ResFin_pub!F38)*G49","v":151779.70953475745},{"$f":"+('Macro-Debt_Data'!X81/'Macro-Debt_Data'!X59+PV_ResFin_pub!G38)*H49","v":181331.9922753743},{"$f":"+('Macro-Debt_Data'!Y81/'Macro-Debt_Data'!Y59+PV_ResFin_pub!H38)*I49","v":215008.00876803769},{"$f":"+('Macro-Debt_Data'!Z81/'Macro-Debt_Data'!Z59+PV_ResFin_pub!I38)*J49","v":257346.8601643109},{"$f":"+('Macro-Debt_Data'!AA81/'Macro-Debt_Data'!AA59+PV_ResFin_pub!J38)*K49","v":309435.0990108315},{"$f":"+('Macro-Debt_Data'!AB81/'Macro-Debt_Data'!AB59+PV_ResFin_pub!K38)*L49","v":366804.43838499289},{"$f":"+('Macro-Debt_Data'!AC81/'Macro-Debt_Data'!AC59+PV_ResFin_pub!L38)*M49","v":438711.23836539307},{"$f":"+('Macro-Debt_Data'!AD81/'Macro-Debt_Data'!AD59+PV_ResFin_pub!M38)*N49","v":525526.83992256189},{"$f":"+('Macro-Debt_Data'!AE81/'Macro-Debt_Data'!AE59+PV_ResFin_pub!N38)*O49","v":630379.99051607959},{"$f":"+('Macro-Debt_Data'!AF81/'Macro-Debt_Data'!AF59+PV_ResFin_pub!O38)*P49","v":756858.42842341401},{"$f":"+('Macro-Debt_Data'!AG81/'Macro-Debt_Data'!AG59+PV_ResFin_pub!P38)*Q49","v":911830.85955538671},{"$f":"+('Macro-Debt_Data'!AH81/'Macro-Debt_Data'!AH59+PV_ResFin_pub!Q38)*R49","v":1102770.6974063681},{"$f":"+('Macro-Debt_Data'!AI81/'Macro-Debt_Data'!AI59+PV_ResFin_pub!R38)*S49","v":1336884.3556974183},{"$f":"+('Macro-Debt_Data'!AJ81/'Macro-Debt_Data'!AJ59+PV_ResFin_pub!S38)*T49","v":1626880.0405775793},{"$f":"+('Macro-Debt_Data'!AK81/'Macro-Debt_Data'!AK59+PV_ResFin_pub!T38)*U49","v":1983225.8637102114},{"$f":"+('Macro-Debt_Data'!AL81/'Macro-Debt_Data'!AL59+PV_ResFin_pub!U38)*V49","v":2422652.3895906322},{"$f":"+('Macro-Debt_Data'!AM81/'Macro-Debt_Data'!AM59+PV_ResFin_pub!V38)*W49","v":2969146.6561400676},{"$f":"+('Macro-Debt_Data'!AN81/'Macro-Debt_Data'!AN59+PV_ResFin_pub!W38)*X49","v":3649492.0482428954},{"$f":"+('Macro-Debt_Data'!AO81/'Macro-Debt_Data'!AO59+PV_ResFin_pub!X38)*Y49","v":4495951.8158225277}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1760,IF(START!L10=\"French\",translation!D1760,IF(START!L10=\"Portuguese\",translation!E1760,translation!F1760)))","v":"Debt service"}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1761,IF(START!L10=\"French\",translation!D1761,IF(START!L10=\"Portuguese\",translation!E1761,translation!F1761)))","v":"Amortization (excluding ST domestic debt)"},{"$f":"+('Macro-Debt_Data'!S26+'Macro-Debt_Data'!S24)*'Macro-Debt_Data'!S60","v":9654.2065668764953},{"$f":"+('Macro-Debt_Data'!T26+'Macro-Debt_Data'!T24)*'Macro-Debt_Data'!T60","v":8766.4742613509588},{"$f":"+('Macro-Debt_Data'!U26+'Macro-Debt_Data'!U24)*'Macro-Debt_Data'!U60","v":18994.826785473277},{"$f":"('Macro-Debt_Data'!V24+'Macro-Debt_Data'!V26+PV_ResFin_pub!E42)*'Macro-Debt_Data'!V60+PV_ResFin_pub!E55","v":15498.026987155832},{"$f":"('Macro-Debt_Data'!W24+'Macro-Debt_Data'!W26+PV_ResFin_pub!F42)*'Macro-Debt_Data'!W60+PV_ResFin_pub!F55","v":20359.162945148568},{"$f":"('Macro-Debt_Data'!X24+'Macro-Debt_Data'!X26+PV_ResFin_pub!G42)*'Macro-Debt_Data'!X60+PV_ResFin_pub!G55","v":16686.361289690005},{"$f":"('Macro-Debt_Data'!Y24+'Macro-Debt_Data'!Y26+PV_ResFin_pub!H42)*'Macro-Debt_Data'!Y60+PV_ResFin_pub!H55","v":28814.953943135311},{"$f":"('Macro-Debt_Data'!Z24+'Macro-Debt_Data'!Z26+PV_ResFin_pub!I42)*'Macro-Debt_Data'!Z60+PV_ResFin_pub!I55","v":28762.414310720804},{"$f":"('Macro-Debt_Data'!AA24+'Macro-Debt_Data'!AA26+PV_ResFin_pub!J42)*'Macro-Debt_Data'!AA60+PV_ResFin_pub!J55","v":37731.578255569293},{"$f":"('Macro-Debt_Data'!AB24+'Macro-Debt_Data'!AB26+PV_ResFin_pub!K42)*'Macro-Debt_Data'!AB60+PV_ResFin_pub!K55","v":49244.635326966425},{"$f":"('Macro-Debt_Data'!AC24+'Macro-Debt_Data'!AC26+PV_ResFin_pub!L42)*'Macro-Debt_Data'!AC60+PV_ResFin_pub!L55","v":56387.239073964731},{"$f":"('Macro-Debt_Data'!AD24+'Macro-Debt_Data'!AD26+PV_ResFin_pub!M42)*'Macro-Debt_Data'!AD60+PV_ResFin_pub!M55","v":70708.881872851285},{"$f":"('Macro-Debt_Data'!AE24+'Macro-Debt_Data'!AE26+PV_ResFin_pub!N42)*'Macro-Debt_Data'!AE60+PV_ResFin_pub!N55","v":80101.956114226079},{"$f":"('Macro-Debt_Data'!AF24+'Macro-Debt_Data'!AF26+PV_ResFin_pub!O42)*'Macro-Debt_Data'!AF60+PV_ResFin_pub!O55","v":101253.54372023346},{"$f":"('Macro-Debt_Data'!AG24+'Macro-Debt_Data'!AG26+PV_ResFin_pub!P42)*'Macro-Debt_Data'!AG60+PV_ResFin_pub!P55","v":120644.21675050596},{"$f":"('Macro-Debt_Data'!AH24+'Macro-Debt_Data'!AH26+PV_ResFin_pub!Q42)*'Macro-Debt_Data'!AH60+PV_ResFin_pub!Q55","v":148080.72146142769},{"$f":"('Macro-Debt_Data'!AI24+'Macro-Debt_Data'!AI26+PV_ResFin_pub!R42)*'Macro-Debt_Data'!AI60+PV_ResFin_pub!R55","v":177780.56516997461},{"$f":"('Macro-Debt_Data'!AJ24+'Macro-Debt_Data'!AJ26+PV_ResFin_pub!S42)*'Macro-Debt_Data'!AJ60+PV_ResFin_pub!S55","v":219395.71795984459},{"$f":"('Macro-Debt_Data'!AK24+'Macro-Debt_Data'!AK26+PV_ResFin_pub!T42)*'Macro-Debt_Data'!AK60+PV_ResFin_pub!T55","v":272389.82131134899},{"$f":"('Macro-Debt_Data'!AL24+'Macro-Debt_Data'!AL26+PV_ResFin_pub!U42)*'Macro-Debt_Data'!AL60+PV_ResFin_pub!U55","v":332159.10492618015},{"$f":"('Macro-Debt_Data'!AM24+'Macro-Debt_Data'!AM26+PV_ResFin_pub!V42)*'Macro-Debt_Data'!AM60+PV_ResFin_pub!V55","v":409974.71924661897},{"$f":"('Macro-Debt_Data'!AN24+'Macro-Debt_Data'!AN26+PV_ResFin_pub!W42)*'Macro-Debt_Data'!AN60+PV_ResFin_pub!W55","v":498592.9611017023},{"$f":"('Macro-Debt_Data'!AO24+'Macro-Debt_Data'!AO26+PV_ResFin_pub!X42)*'Macro-Debt_Data'!AO60+PV_ResFin_pub!X55","v":615465.58834070549}]
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[null,{"$f":"+A1_Historical_pub!B3:I3","v":"(In percent of GDP, unless otherwise indicated)"}]
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[null,{"$f":"A1_Historical_pub!B39","v":"Key macroeconomic and fiscal assumptions"}]
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[null,{"$f":"A1_Historical_pub!B62","v":"Primary deficit "},null,{"$f":"+A1_Historical_pub!F62","v":3.8768412335668279},null,{"$f":"'Baseline - public'!AK23","v":2.0843221299003383},null,{"$f":"'Baseline - public'!AP23","v":-0.72350822061525066},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D18, 'Input 6(optional)-Standard Test'!C18)","v":"Whichever is lower"}]
[null,{"$f":"A1_Historical_pub!B63","v":"Real GDP growth (in percent)"},null,{"$f":"+A1_Historical_pub!F63","v":6.8185317053842898},null,{"$f":"'Baseline - public'!AK53","v":3.3888802441279227},null,{"$f":"'Baseline - public'!AP53","v":5.0630715842093013}]
[null,{"$f":"A1_Historical_pub!B64","v":"Nominal interest rate (in percent) 6/"},null,{"$f":"+A1_Historical_pub!F64","v":11.292235493701936},null,{"$f":"'Baseline - public'!AK54","v":0.96634206315575144},null,{"$f":"'Baseline - public'!AP54","v":8.002697039705513},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"A1_Historical_pub!B65","v":"Real interest rate (in percent)"},null,{"$f":"+A1_Historical_pub!F65","v":2.9918164902981701},null,{"$f":"'Baseline - public'!AK57","v":0.91554557688112326},null,{"$f":"'Baseline - public'!AP57","v":4.66074836522818},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inflation elasticity to real GDP growth",{"$f":"'Input 6(optional)-Standard Test'!H17","v":0.6}]
[null,{"$f":"A1_Historical_pub!B66","v":"Inflation rate (GDP deflator, in percent) "},null,{"$f":"+A1_Historical_pub!F66","v":16.612177449254521},null,{"$f":"'Baseline - public'!AK65","v":1.676418967721981},null,{"$f":"'Baseline - public'!AP65","v":6.9612878738090487}]
[null,{"$f":"A1_Historical_pub!B67","v":"Revenue to GDP ratio"},null,{"$f":"+A1_Historical_pub!F67","v":17.61121435012884},null,{"$f":"'Baseline - public'!AK24","v":1.226236874080425},null,{"$f":"'Baseline - public'!AP24","v":18.01221635736265}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"A1_Historical_pub!B78","v":"In billions of local currency"}]
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[null,{"$f":"A1_Historical_pub!B83","v":"Debt service"}]
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[null,{"$f":"+A1_Historical_pub!B65","v":"Real interest rate (in percent)"},null,{"$f":"+A1_Historical_pub!F65","v":2.9918164902981701},null,{"$f":"'Baseline - public'!AK57","v":0.91554557688112326},null,{"$f":"'Baseline - public'!AP57","v":4.66074836522818},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional domestic borrowing costs (bps/ppt)",{"$f":"'Input 6(optional)-Standard Test'!H21","v":25}]
[null,{"$f":"+A1_Historical_pub!B66","v":"Inflation rate (GDP deflator, in percent) "},null,{"$f":"+A1_Historical_pub!F66","v":16.612177449254521},null,{"$f":"'Baseline - public'!AK65","v":1.676418967721981},null,{"$f":"'Baseline - public'!AP65","v":6.9612878738090487},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional market borrowing costs (100 bps/ppt, 400 bps, whichever is lower)",{"$f":"'Input 6(optional)-Standard Test'!H22","v":"Whichever is lower"}]
[null,{"$f":"+A1_Historical_pub!B67","v":"Revenue to GDP ratio"},null,{"$f":"+A1_Historical_pub!F67","v":17.61121435012884},null,{"$f":"'Baseline - public'!AK24","v":1.226236874080425},null,{"$f":"'Baseline - public'!AP24","v":18.01221635736265}]
[]
[]
[]
[null,{"$f":"+A1_Historical_pub!B72","v":"Nominal spending"},null,null,{"$f":"E20/100*E41","v":37795.678762011805},{"$f":"F20/100*F41","v":59402.696551241403},{"$f":"G20/100*G41","v":69642.803952673567},{"$f":"H20/100*H41","v":53821.676209666002},60371.200612990106,67837.07836267972,75784.969690459708,85537.520551030597,96193.389708736606,106506.54193534399,118380.78692066598,131636.734491982,145659.21903419899,161247.538120096,178647.93054717901,198189.58712693496,218754.19889651096,243130.90886491802,268821.56169496401,296672.498317733,328132.31993176893]
[null,{"$f":"+A1_Historical_pub!B73","v":"  Increase in percent"},null,null,null,{"$f":"(F72/E72-1)*100","v":57.167958076060984},{"$f":"(G72/F72-1)*100","v":17.23845548425389},-22.717534109854288,12.168934274380439,12.366621292741332,11.716146272231676,12.86871381014565,12.457538036011751,10.721269161877455,11.148840972163377,11.197718748228658,10.652409903917137,10.701910383191793,10.791105792959964,10.938641449638965,10.376232206591629,11.143424945154656,10.566592684568764,10.36038048702801,10.604225801996247]
[null,{"$f":"+A1_Historical_pub!B74","v":"Increase in real spending in percent"},null,null,null,{"$f":"((1+F73/100)/(1+F54/100)-1)*100","v":43.354869910663908},{"$f":"((1+G73/100)/(1+G54/100)-1)*100","v":7.4106785181935031},{"$f":"((1+H73/100)/(1+H54/100)-1)*100","v":-28.072408014607419},5.4780286782750931,5.7498279577344658,5.1566079354212091,6.0473100800480184,5.6142024190448669,4.1010670767653412,4.5775356746648344,4.7512525656842941,4.2609986941137601,4.3083406648218414,4.4286871210322376,4.5674386801547007,4.0267528300325983,4.775656691856689,4.2179898787686021,3.8360292666303364,4.17204198120944]
[]
[]
[]
[null,{"$f":"+A1_Historical_pub!B78","v":"In billions of local currency"}]
[null,{"$f":"+A1_Historical_pub!B79","v":"Nominal debt"},{"$f":"C11/100*C41","v":99852.234492218297},124191.67269823082,142094.11632925761,178072.54827221038,218751.95983933503,238904.38698156673,257882.25899784022,278159.84154654411,306988.68786229723,334369.04938315821,365653.90840847394,400488.54507384502,436826.96886664879,481123.63420978602,530065.92034400452,584064.29528647731,639507.72287399322,700471.22300841345,766590.23264399939,839679.74518137868,919157.26907689741,1006321.0677763609,1101476.5953607294]
[null,{"$f":"+A1_Historical_pub!B80","v":"Total public domestic debt"},{"$f":"C79-C82","v":32519.327078814589},41734.128045262521,40190.287584010963,51555.203840394082,62187.364245497884,61076.065203939594,59785.191456784902,56160.295841629355,60865.885284433287,68449.113747967989,74869.872992905555,83189.471245840134,90969.16462618229,104559.54900719249,119329.78706700826,136579.27263867878,153836.90694875387,173367.43501317606,198077.60085806483,228508.40495763114,261294.09737485962,297816.30375231872,337263.51972730621]
[null,{"$f":"+A1_Historical_pub!B81","v":"   of which: Short term"},{"$f":"'Macro-Debt_Data'!S16","v":17461.530947896597},{"$f":"'Macro-Debt_Data'!T16","v":17661.420979999999},{"$f":"'Macro-Debt_Data'!U16","v":11694.459749316849},{"$f":"PV_ResFin_pub!E134+'Macro-Debt_Data'!V16","v":14082.427915351142},{"$f":"PV_ResFin_pub!F134+'Macro-Debt_Data'!W16","v":17385.812666070145},{"$f":"PV_ResFin_pub!G134+'Macro-Debt_Data'!X16","v":12009.953671482535},{"$f":"PV_ResFin_pub!H134+'Macro-Debt_Data'!Y16","v":14181.16159027251},{"$f":"PV_ResFin_pub!I134+'Macro-Debt_Data'!Z16","v":14499.912850642935},{"$f":"PV_ResFin_pub!J134+'Macro-Debt_Data'!AA16","v":15584.021188837365},{"$f":"PV_ResFin_pub!K134+'Macro-Debt_Data'!AB16","v":18955.430218316375},{"$f":"PV_ResFin_pub!L134+'Macro-Debt_Data'!AC16","v":20688.362696063265},{"$f":"PV_ResFin_pub!M134+'Macro-Debt_Data'!AD16","v":23318.991065352617},{"$f":"PV_ResFin_pub!N134+'Macro-Debt_Data'!AE16","v":24258.945124767139},{"$f":"PV_ResFin_pub!O134+'Macro-Debt_Data'!AF16","v":23926.222756895404},{"$f":"PV_ResFin_pub!P134+'Macro-Debt_Data'!AG16","v":24635.166112870538},{"$f":"PV_ResFin_pub!Q134+'Macro-Debt_Data'!AH16","v":27139.179185111039},{"$f":"PV_ResFin_pub!R134+'Macro-Debt_Data'!AI16","v":29314.711353516581},{"$f":"PV_ResFin_pub!S134+'Macro-Debt_Data'!AJ16","v":32394.044986694738},{"$f":"PV_ResFin_pub!T134+'Macro-Debt_Data'!AK16","v":26796.737013909416},{"$f":"PV_ResFin_pub!U134+'Macro-Debt_Data'!AL16","v":28487.009533717363},{"$f":"PV_ResFin_pub!V134+'Macro-Debt_Data'!AM16","v":31603.879865833354},{"$f":"PV_ResFin_pub!W134+'Macro-Debt_Data'!AN16","v":34720.18721193789},{"$f":"PV_ResFin_pub!X134+'Macro-Debt_Data'!AO16","v":38656.559849195939}]
[null,{"$f":"+A1_Historical_pub!B82","v":"Total public external debt"},{"$f":"+'Macro-Debt_Data'!S81","v":67332.907413403707},{"$f":"+'Macro-Debt_Data'!T81/'Macro-Debt_Data'!T59*D49","v":82457.544652968296},{"$f":"+'Macro-Debt_Data'!U81/'Macro-Debt_Data'!U59*E49","v":101903.82874524665},{"$f":"+('Macro-Debt_Data'!V81/'Macro-Debt_Data'!V59+PV_ResFin_pub!E110)*F49","v":126517.34443181629},{"$f":"+('Macro-Debt_Data'!W81/'Macro-Debt_Data'!W59+PV_ResFin_pub!F110)*G49","v":156564.59559383715},{"$f":"+('Macro-Debt_Data'!X81/'Macro-Debt_Data'!X59+PV_ResFin_pub!G110)*H49","v":177828.32177762713},{"$f":"+('Macro-Debt_Data'!Y81/'Macro-Debt_Data'!Y59+PV_ResFin_pub!H110)*I49","v":198097.06754105532},{"$f":"+('Macro-Debt_Data'!Z81/'Macro-Debt_Data'!Z59+PV_ResFin_pub!I110)*J49","v":221999.54570491475},{"$f":"+('Macro-Debt_Data'!AA81/'Macro-Debt_Data'!AA59+PV_ResFin_pub!J110)*K49","v":246122.80257786394},{"$f":"+('Macro-Debt_Data'!AB81/'Macro-Debt_Data'!AB59+PV_ResFin_pub!K110)*L49","v":265919.93563519022},{"$f":"+('Macro-Debt_Data'!AC81/'Macro-Debt_Data'!AC59+PV_ResFin_pub!L110)*M49","v":290784.03541556839},{"$f":"+('Macro-Debt_Data'!AD81/'Macro-Debt_Data'!AD59+PV_ResFin_pub!M110)*N49","v":317299.07382800488},{"$f":"+('Macro-Debt_Data'!AE81/'Macro-Debt_Data'!AE59+PV_ResFin_pub!N110)*O49","v":345857.8042404665},{"$f":"+('Macro-Debt_Data'!AF81/'Macro-Debt_Data'!AF59+PV_ResFin_pub!O110)*P49","v":376564.08520259353},{"$f":"+('Macro-Debt_Data'!AG81/'Macro-Debt_Data'!AG59+PV_ResFin_pub!P110)*Q49","v":410736.13327699626},{"$f":"+('Macro-Debt_Data'!AH81/'Macro-Debt_Data'!AH59+PV_ResFin_pub!Q110)*R49","v":447485.02264779853},{"$f":"+('Macro-Debt_Data'!AI81/'Macro-Debt_Data'!AI59+PV_ResFin_pub!R110)*S49","v":485670.81592523935},{"$f":"+('Macro-Debt_Data'!AJ81/'Macro-Debt_Data'!AJ59+PV_ResFin_pub!S110)*T49","v":527103.78799523739},{"$f":"+('Macro-Debt_Data'!AK81/'Macro-Debt_Data'!AK59+PV_ResFin_pub!T110)*U49","v":568512.63178593456},{"$f":"+('Macro-Debt_Data'!AL81/'Macro-Debt_Data'!AL59+PV_ResFin_pub!U110)*V49","v":611171.34022374754},{"$f":"+('Macro-Debt_Data'!AM81/'Macro-Debt_Data'!AM59+PV_ResFin_pub!V110)*W49","v":657863.1717020378},{"$f":"+('Macro-Debt_Data'!AN81/'Macro-Debt_Data'!AN59+PV_ResFin_pub!W110)*X49","v":708504.76402404218},{"$f":"+('Macro-Debt_Data'!AO81/'Macro-Debt_Data'!AO59+PV_ResFin_pub!X110)*Y49","v":764213.07563342317}]
[null,"Debt service (PV_ResFin-fiscal & PV_ResFin-fiscal_add.cost.mkt added)"]
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[null,{"$f":"A1_Historical_pub!B90","v":"Gross financing need (in local currency)"},null,{"$f":"D88+D85+D84+C81+D89","v":40755.482248794739},45533.956739561938,56804.489048767435,70108.283519951277,51124.301613074364,59855.567253845576,62731.559275811778,71285.460603502666,81788.66683347887,91026.922387493862,101464.68568456382,104377.58023636138,119599.10465694783,123841.73816820458,136559.01369669929,145437.78421084699,161045.42978409943,181153.93198575199,189367.26437463515,208400.21009248536,223967.35378215028,246702.22249781559]
[null,{"$f":"+A1_Historical_pub!B91","v":"PV of public sector external debt (end of period)"},null,{"$f":"'Macro-Debt_Data'!T92*D49/'Baseline - public'!N60","v":77123.907159723589},{"$f":"'Macro-Debt_Data'!U92*E49/'Baseline - public'!O60","v":96108.861868625099},{"$f":"('Macro-Debt_Data'!V92/'Baseline - public'!P60+PV_ResFin_pub!E111)*F49","v":119093.28230092359},{"$f":"('Macro-Debt_Data'!W92/'Baseline - public'!Q60+PV_ResFin_pub!F111+'PV_ResFin-add.int.cost - mkt'!H32)*G49","v":153106.48696820025},{"$f":"('Macro-Debt_Data'!X92/'Baseline - public'!R60+PV_ResFin_pub!G111+'PV_ResFin-add.int.cost - mkt'!I32)*H49","v":172355.55961062139},{"$f":"('Macro-Debt_Data'!Y92/'Baseline - public'!S60+PV_ResFin_pub!H111+'PV_ResFin-add.int.cost - mkt'!J32)*I49","v":191551.59495693145},{"$f":"('Macro-Debt_Data'!Z92/'Baseline - public'!T60+PV_ResFin_pub!I111+'PV_ResFin-add.int.cost - mkt'!K32)*J49","v":214876.77633047153},{"$f":"('Macro-Debt_Data'!AA92/'Baseline - public'!U60+PV_ResFin_pub!J111+'PV_ResFin-add.int.cost - mkt'!L32)*K49","v":233716.00996280959},{"$f":"('Macro-Debt_Data'!AB92/'Baseline - public'!V60+PV_ResFin_pub!K111+'PV_ResFin-add.int.cost - mkt'!M32)*L49","v":251611.14116067815},{"$f":"('Macro-Debt_Data'!AC92/'Baseline - public'!W60+PV_ResFin_pub!L111+'PV_ResFin-add.int.cost - mkt'!N32)*M49","v":274593.73991291568},{"$f":"('Macro-Debt_Data'!AD92/'Baseline - public'!X60+PV_ResFin_pub!M111+'PV_ResFin-add.int.cost - mkt'!O32)*N49","v":299076.24745695933},{"$f":"('Macro-Debt_Data'!AE92/'Baseline - public'!Y60+PV_ResFin_pub!N111+'PV_ResFin-add.int.cost - mkt'!P32)*O49","v":327765.25227929285},{"$f":"('Macro-Debt_Data'!AF92/'Baseline - public'!Z60+PV_ResFin_pub!O111+'PV_ResFin-add.int.cost - mkt'!Q32)*P49","v":356099.03912748722},{"$f":"('Macro-Debt_Data'!AG92/'Baseline - public'!AA60+PV_ResFin_pub!P111+'PV_ResFin-add.int.cost - mkt'!R32)*Q49","v":387766.40364379255},{"$f":"('Macro-Debt_Data'!AH92/'Baseline - public'!AB60+PV_ResFin_pub!Q111+'PV_ResFin-add.int.cost - mkt'!S32)*R49","v":421834.06137185165},{"$f":"('Macro-Debt_Data'!AI92/'Baseline - public'!AC60+PV_ResFin_pub!R111+'PV_ResFin-add.int.cost - mkt'!T32)*S49","v":460025.63074272237},{"$f":"('Macro-Debt_Data'!AJ92/'Baseline - public'!AD60+PV_ResFin_pub!S111+'PV_ResFin-add.int.cost - mkt'!U32)*T49","v":501506.43050564802},{"$f":"('Macro-Debt_Data'!AK92/'Baseline - public'!AE60+PV_ResFin_pub!T111+'PV_ResFin-add.int.cost - mkt'!V32)*U49","v":543296.98246244772},{"$f":"('Macro-Debt_Data'!AL92/'Baseline - public'!AF60+PV_ResFin_pub!U111+'PV_ResFin-add.int.cost - mkt'!W32)*V49","v":586677.83314851893},{"$f":"('Macro-Debt_Data'!AM92/'Baseline - public'!AG60+PV_ResFin_pub!V111+'PV_ResFin-add.int.cost - mkt'!X32)*W49","v":634431.338890502},{"$f":"('Macro-Debt_Data'!AN92/'Baseline - public'!AH60+PV_ResFin_pub!W111+'PV_ResFin-add.int.cost - mkt'!Y32)*X49","v":686487.16404406948},{"$f":"('Macro-Debt_Data'!AO92/'Baseline - public'!AI60+PV_ResFin_pub!X111+'PV_ResFin-add.int.cost - mkt'!Z32)*Y49","v":743971.84600923338}]
[]
[null,{"$f":"+A1_Historical_pub!B93","v":"Debt service-to-revenue-and-grants ratio (in percent)"},null,{"$f":"10000*(D84+D85+C81)/(D18 *D41)","v":127.06094891261144},126.38394360695807,94.226665097258575,100.87840271844068,95.511823650382567,99.226484633322372,93.108421989842086,94.502588824838753,95.835766426904286,94.77980765020348,95.375253402258011,88.35365484851593,90.942135299110888,85.155462580580718,84.817657567884254,81.561920828399209,81.406733286568439,83.012892488666481,78.097763600260805,77.804958581665346,75.822996042591839,75.557655188874065]
[null,{"$f":"+A1_Historical_pub!B94","v":"Debt service-to-GDP ratio (in percent)"},null,{"$f":"100*(D84+D8+C814)/(D41)","v":5.2394881462796512},{"$f":"100*(E84+E85+D81)/(E41)","v":23.827882750836309},17.555618582585144,19.13772329285894,18.196106559211831,18.738679344182781,17.454230049108741,17.489534348028574,17.509045276237401,17.125334913321936,17.081703088689583,15.717142381715902,16.105291548780727,15.015882709473912,14.898106214998759,14.278984326203544,14.224631576098657,14.464886946789056,13.577280949675652,13.496769104694591,13.106318484040736,13.029143247288841]
[null,{"$f":"+A1_Historical_pub!B95","v":"PV of public debt-to-revenue and grants ratio"},null,{"$f":"D13/D18*100","v":411.7692224842761},357.20058994455292,379.18867534696733,406.2792815497408,388.40815772096249,377.03702263353074,365.85371531040681,359.91433101595914,355.52351713914595,353.09761297094786,350.64111193781025,348.2577709541788,346.62829990690517,345.02646866001299,343.39931825058318,340.81289362018862,337.82189924780596,334.93937112004983,332.09061376116273,329.03373774495333,327.31533632475066,324.54741507280687]
[]
[]
[]
[]
[null,"External DSA Ratios"]
[null,"PV of Debt/GDP",null,{"$f":"(D91/D49)/(D41/D110)*100","v":42.923969486016617},{"$f":"(E91/E49)/(E41/E110)*100","v":44.946530081122596},47.339374882269425,53.070525861795247,53.352981490874861,53.233549092047824,53.358015312284678,51.860389883946979,50.109605678648286,49.195614231090062,48.216374823601285,47.587602121192795,46.567055333641719,45.655203633597388,44.71464327772479,43.87897489020969,43.046919641287943,41.971547601283014,40.774940259672086,39.67275673493765,38.723020158580837,37.789529566956823]
[null,"PV of Debt/exports",null,{"$f":"(D91/D49)/D108*100","v":105.10651096132855},{"$f":"(E91/E49)/E108*100","v":109.21509240049775},113.51093804281388,128.15790666725485,130.64013016537055,131.41051722102915,132.64681873253454,130.97854470444523,129.04350453720349,129.12273180716377,128.19993930055654,127.56054628027489,125.28705966908011,123.35129426477749,121.44705203957027,119.87252180956654,118.47011469565905,116.40457510901969,113.68384853669995,111.47332807606394,109.64028079640944,107.63427661867556]
[null,"Debt service/exports",null,{"$f":"('Macro-Debt_Data'!T19+'Macro-Debt_Data'!T24)/D108*100","v":14.730515033767459},{"$f":"('Macro-Debt_Data'!U19+'Macro-Debt_Data'!U24)/E108*100","v":17.168117428103439},{"$f":"('Macro-Debt_Data'!V19+'Macro-Debt_Data'!V24+PV_ResFin_pub!E145+'PV_ResFin-add.int.cost - mkt'!G34)/F108*100","v":16.35186854686583},{"$f":"('Macro-Debt_Data'!W19+'Macro-Debt_Data'!W24+PV_ResFin_pub!F145+'PV_ResFin-add.int.cost - mkt'!H34)/G108*100","v":16.381228693951044},{"$f":"('Macro-Debt_Data'!X19+'Macro-Debt_Data'!X24+PV_ResFin_pub!G145+'PV_ResFin-add.int.cost - mkt'!I34)/H108*100","v":17.005616478186642},{"$f":"('Macro-Debt_Data'!Y19+'Macro-Debt_Data'!Y24+PV_ResFin_pub!H145+'PV_ResFin-add.int.cost - mkt'!J34)/I108*100","v":18.928048757579962},{"$f":"('Macro-Debt_Data'!Z19+'Macro-Debt_Data'!Z24+PV_ResFin_pub!I145+'PV_ResFin-add.int.cost - mkt'!K34)/J108*100","v":17.02246533400232},{"$f":"('Macro-Debt_Data'!AA19+'Macro-Debt_Data'!AA24+PV_ResFin_pub!J145+'PV_ResFin-add.int.cost - mkt'!L34)/K108*100","v":22.74528619366609},{"$f":"('Macro-Debt_Data'!AB19+'Macro-Debt_Data'!AB24+PV_ResFin_pub!K145+'PV_ResFin-add.int.cost - mkt'!M34)/L108*100","v":23.639730521809017},{"$f":"('Macro-Debt_Data'!AC19+'Macro-Debt_Data'!AC24+PV_ResFin_pub!L145+'PV_ResFin-add.int.cost - mkt'!N34)/M108*100","v":22.357816768636493},{"$f":"('Macro-Debt_Data'!AD19+'Macro-Debt_Data'!AD24+PV_ResFin_pub!M145+'PV_ResFin-add.int.cost - mkt'!O34)/N108*100","v":22.667812638098532},{"$f":"('Macro-Debt_Data'!AE19+'Macro-Debt_Data'!AE24+PV_ResFin_pub!N145+'PV_ResFin-add.int.cost - mkt'!P34)/O108*100","v":20.100483431667531},{"$f":"('Macro-Debt_Data'!AF19+'Macro-Debt_Data'!AF24+PV_ResFin_pub!O145+'PV_ResFin-add.int.cost - mkt'!Q34)/P108*100","v":21.459491717078198},{"$f":"('Macro-Debt_Data'!AG19+'Macro-Debt_Data'!AG24+PV_ResFin_pub!P145+'PV_ResFin-add.int.cost - mkt'!R34)/Q108*100","v":20.034272525998677},{"$f":"('Macro-Debt_Data'!AH19+'Macro-Debt_Data'!AH24+PV_ResFin_pub!Q145+'PV_ResFin-add.int.cost - mkt'!S34)/R108*100","v":20.241806260804008},{"$f":"('Macro-Debt_Data'!AI19+'Macro-Debt_Data'!AI24+PV_ResFin_pub!R145+'PV_ResFin-add.int.cost - mkt'!T34)/S108*100","v":19.071026967343435},{"$f":"('Macro-Debt_Data'!AJ19+'Macro-Debt_Data'!AJ24+PV_ResFin_pub!S145+'PV_ResFin-add.int.cost - mkt'!U34)/T108*100","v":19.237159596944277},{"$f":"('Macro-Debt_Data'!AK19+'Macro-Debt_Data'!AK24+PV_ResFin_pub!T145+'PV_ResFin-add.int.cost - mkt'!V34)/U108*100","v":19.939739212543277},{"$f":"('Macro-Debt_Data'!AL19+'Macro-Debt_Data'!AL24+PV_ResFin_pub!U145+'PV_ResFin-add.int.cost - mkt'!W34)/V108*100","v":19.597003058962017},{"$f":"('Macro-Debt_Data'!AM19+'Macro-Debt_Data'!AM24+PV_ResFin_pub!V145+'PV_ResFin-add.int.cost - mkt'!X34)/W108*100","v":19.323278336389613},{"$f":"('Macro-Debt_Data'!AN19+'Macro-Debt_Data'!AN24+PV_ResFin_pub!W145+'PV_ResFin-add.int.cost - mkt'!Y34)/X108*100","v":18.654381186558595},{"$f":"('Macro-Debt_Data'!AO19+'Macro-Debt_Data'!AO24+PV_ResFin_pub!X145+'PV_ResFin-add.int.cost - mkt'!Z34)/Y108*100","v":18.238425671218899}]
[null,"Debt service/revenue (excl. grants)",null,{"$f":"('Macro-Debt_Data'!T19+'Macro-Debt_Data'!T24)/'Macro-Debt_Data'!T95*100","v":36.304535945661009},{"$f":"('Macro-Debt_Data'!U19+'Macro-Debt_Data'!U24)/'Macro-Debt_Data'!U95*100","v":39.001502597371967},{"$f":"('Macro-Debt_Data'!V19+'Macro-Debt_Data'!V24+PV_ResFin_pub!E145+'PV_ResFin-add.int.cost - mkt'!G34)/F109*100","v":37.511665103660583},{"$f":"('Macro-Debt_Data'!W19+'Macro-Debt_Data'!W24+PV_ResFin_pub!F145+'PV_ResFin-add.int.cost - mkt'!H34)/G109*100","v":36.39193898008434},{"$f":"('Macro-Debt_Data'!X19+'Macro-Debt_Data'!X24+PV_ResFin_pub!G145+'PV_ResFin-add.int.cost - mkt'!I34)/H109*100","v":36.935636006551185},{"$f":"('Macro-Debt_Data'!Y19+'Macro-Debt_Data'!Y24+PV_ResFin_pub!H145+'PV_ResFin-add.int.cost - mkt'!J34)/I109*100","v":41.004389881399185},{"$f":"('Macro-Debt_Data'!Z19+'Macro-Debt_Data'!Z24+PV_ResFin_pub!I145+'PV_ResFin-add.int.cost - mkt'!K34)/J109*100","v":36.796928802867193},{"$f":"('Macro-Debt_Data'!AA19+'Macro-Debt_Data'!AA24+PV_ResFin_pub!J145+'PV_ResFin-add.int.cost - mkt'!L34)/K109*100","v":48.932315586999209},{"$f":"('Macro-Debt_Data'!AB19+'Macro-Debt_Data'!AB24+PV_ResFin_pub!K145+'PV_ResFin-add.int.cost - mkt'!M34)/L109*100","v":50.45532822153551},{"$f":"('Macro-Debt_Data'!AC19+'Macro-Debt_Data'!AC24+PV_ResFin_pub!L145+'PV_ResFin-add.int.cost - mkt'!N34)/M109*100","v":47.293419948825871},{"$f":"('Macro-Debt_Data'!AD19+'Macro-Debt_Data'!AD24+PV_ResFin_pub!M145+'PV_ResFin-add.int.cost - mkt'!O34)/N109*100","v":47.714976496474677},{"$f":"('Macro-Debt_Data'!AE19+'Macro-Debt_Data'!AE24+PV_ResFin_pub!N145+'PV_ResFin-add.int.cost - mkt'!P34)/O109*100","v":42.22927521215432},{"$f":"('Macro-Debt_Data'!AF19+'Macro-Debt_Data'!AF24+PV_ResFin_pub!O145+'PV_ResFin-add.int.cost - mkt'!Q34)/P109*100","v":45.099726890386151},{"$f":"('Macro-Debt_Data'!AG19+'Macro-Debt_Data'!AG24+PV_ResFin_pub!P145+'PV_ResFin-add.int.cost - mkt'!R34)/Q109*100","v":42.09413404173705},{"$f":"('Macro-Debt_Data'!AH19+'Macro-Debt_Data'!AH24+PV_ResFin_pub!Q145+'PV_ResFin-add.int.cost - mkt'!S34)/R109*100","v":42.46171572079183},{"$f":"('Macro-Debt_Data'!AI19+'Macro-Debt_Data'!AI24+PV_ResFin_pub!R145+'PV_ResFin-add.int.cost - mkt'!T34)/S109*100","v":39.897786810964547},{"$f":"('Macro-Debt_Data'!AJ19+'Macro-Debt_Data'!AJ24+PV_ResFin_pub!S145+'PV_ResFin-add.int.cost - mkt'!U34)/T109*100","v":40.020189918928232},{"$f":"('Macro-Debt_Data'!AK19+'Macro-Debt_Data'!AK24+PV_ResFin_pub!T145+'PV_ResFin-add.int.cost - mkt'!V34)/U109*100","v":41.27376860740187},{"$f":"('Macro-Debt_Data'!AL19+'Macro-Debt_Data'!AL24+PV_ResFin_pub!U145+'PV_ResFin-add.int.cost - mkt'!W34)/V109*100","v":40.440296821808936},{"$f":"('Macro-Debt_Data'!AM19+'Macro-Debt_Data'!AM24+PV_ResFin_pub!V145+'PV_ResFin-add.int.cost - mkt'!X34)/W109*100","v":39.651337682224977},{"$f":"('Macro-Debt_Data'!AN19+'Macro-Debt_Data'!AN24+PV_ResFin_pub!W145+'PV_ResFin-add.int.cost - mkt'!Y34)/X109*100","v":38.120532097423009},{"$f":"('Macro-Debt_Data'!AO19+'Macro-Debt_Data'!AO24+PV_ResFin_pub!X145+'PV_ResFin-add.int.cost - mkt'!Z34)/Y109*100","v":37.137695903557685}]
[]
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[null,{"$f":"+A1_Historical_pub!B73","v":"  Increase in percent"},null,null,null,{"$f":"(F72/E72-1)*100","v":57.167958076060984},{"$f":"(G72/F72-1)*100","v":17.23845548425389},-22.717534109854288,12.168934274380439,12.366621292741332,11.716146272231676,12.86871381014565,12.457538036011751,10.721269161877455,11.148840972163377,11.197718748228658,10.652409903917137,10.701910383191793,10.791105792959964,10.938641449638965,10.376232206591629,11.143424945154656,10.566592684568764,10.36038048702801,10.604225801996247]
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[]
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[null,{"$f":"+A1_Historical_pub!B78","v":"In billions of local currency"}]
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[null,"Debt service (PV_ResFin-fiscal & PV_ResFin-fiscal_add.cost.mkt added)"]
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[null,"Other debt creating flows",null,{"$f":"'Baseline - public'!N33/100*'Baseline - public'!N52","v":0},{"$f":"'Baseline - public'!O33/100*'Baseline - public'!O52","v":-2329.1999999999998},{"$f":"'Baseline - public'!P33/100*'Baseline - public'!P52","v":0},{"$f":"'Baseline - public'!Q33/100*'Baseline - public'!Q52","v":0},{"$f":"'Baseline - public'!R33/100*'Baseline - public'!R52","v":0},{"$f":"'Baseline - public'!S33/100*'Baseline - public'!S52","v":0},{"$f":"'Baseline - public'!T33/100*'Baseline - public'!T52","v":0},{"$f":"'Baseline - public'!U33/100*'Baseline - public'!U52","v":0},{"$f":"'Baseline - public'!V33/100*'Baseline - public'!V52","v":0},{"$f":"'Baseline - public'!W33/100*'Baseline - public'!W52","v":0},{"$f":"'Baseline - public'!X33/100*'Baseline - public'!X52","v":0},{"$f":"'Baseline - public'!Y33/100*'Baseline - public'!Y52","v":0},{"$f":"'Baseline - public'!Z33/100*'Baseline - public'!Z52","v":0},{"$f":"'Baseline - public'!AA33/100*'Baseline - public'!AA52","v":0},{"$f":"'Baseline - public'!AB33/100*'Baseline - public'!AB52","v":0},{"$f":"'Baseline - public'!AC33/100*'Baseline - public'!AC52","v":0},{"$f":"'Baseline - public'!AD33/100*'Baseline - public'!AD52","v":0},{"$f":"'Baseline - public'!AE33/100*'Baseline - public'!AE52","v":0},{"$f":"'Baseline - public'!AF33/100*'Baseline - public'!AF52","v":0},{"$f":"'Baseline - public'!AG33/100*'Baseline - public'!AG52","v":0},{"$f":"'Baseline - public'!AH33/100*'Baseline - public'!AH52","v":0},{"$f":"'Baseline - public'!AI33/100*'Baseline - public'!AI52","v":0}]
[null,{"$f":"A1_Historical_pub!B90","v":"Gross financing need (in local currency)"},null,{"$f":"D88+D85+D84+C81+D89","v":40755.482248794739},45533.956739561938,56804.489048767435,69698.595594499435,49923.798331911305,58319.466697540491,60846.041756948209,68927.234600269221,79080.215071311439,88048.478752711555,98180.920863923369,100786.20882139762,115683.4599577281,119495.81441544328,131651.35863985564,139917.83421902347,154855.58350523579,174242.53500332031,181678.27707175215,199839.91961958859,214416.17869297237,236060.07968663031]
[null,{"$f":"+A1_Historical_pub!B91","v":"PV of public sector external debt (end of period)"},null,{"$f":"'Macro-Debt_Data'!T92*D49/'Baseline - public'!N60","v":77123.907159723589},{"$f":"'Macro-Debt_Data'!U92*E49/'Baseline - public'!O60","v":96108.861868625099},{"$f":"('Macro-Debt_Data'!V92/'Baseline - public'!P60+PV_ResFin_pub!E144)*F49","v":119093.28230092359},{"$f":"('Macro-Debt_Data'!W92/'Baseline - public'!Q60+PV_ResFin_pub!F144)*G49","v":147272.87575213972},{"$f":"('Macro-Debt_Data'!X92/'Baseline - public'!R60+PV_ResFin_pub!G144)*H49","v":166424.09752417376},{"$f":"('Macro-Debt_Data'!Y92/'Baseline - public'!S60+PV_ResFin_pub!H144)*I49","v":185483.71659325776},{"$f":"('Macro-Debt_Data'!Z92/'Baseline - public'!T60+PV_ResFin_pub!I144)*J49","v":208577.08924348472},{"$f":"('Macro-Debt_Data'!AA92/'Baseline - public'!U60+PV_ResFin_pub!J144)*K49","v":227026.60701248187},{"$f":"('Macro-Debt_Data'!AB92/'Baseline - public'!V60+PV_ResFin_pub!K144)*L49","v":244383.04315798823},{"$f":"('Macro-Debt_Data'!AC92/'Baseline - public'!W60+PV_ResFin_pub!L144)*M49","v":266648.72616927436},{"$f":"('Macro-Debt_Data'!AD92/'Baseline - public'!X60+PV_ResFin_pub!M144)*N49","v":290231.20781945379},{"$f":"('Macro-Debt_Data'!AE92/'Baseline - public'!Y60+PV_ResFin_pub!N144)*O49","v":317849.71146673081},{"$f":"('Macro-Debt_Data'!AF92/'Baseline - public'!Z60+PV_ResFin_pub!O144)*P49","v":344962.28257590008},{"$f":"('Macro-Debt_Data'!AG92/'Baseline - public'!AA60+PV_ResFin_pub!P144)*Q49","v":375283.07901484927},{"$f":"('Macro-Debt_Data'!AH92/'Baseline - public'!AB60+PV_ResFin_pub!Q144)*R49","v":407903.63708252925},{"$f":"('Macro-Debt_Data'!AI92/'Baseline - public'!AC60+PV_ResFin_pub!R144)*S49","v":444516.43692601373},{"$f":"('Macro-Debt_Data'!AJ92/'Baseline - public'!AD60+PV_ResFin_pub!S144)*T49","v":484248.33356143581},{"$f":"('Macro-Debt_Data'!AK92/'Baseline - public'!AE60+PV_ResFin_pub!T144)*U49","v":524066.71757147944},{"$f":"('Macro-Debt_Data'!AL92/'Baseline - public'!AF60+PV_ResFin_pub!U144)*V49","v":565224.37093066797},{"$f":"('Macro-Debt_Data'!AM92/'Baseline - public'!AG60+PV_ResFin_pub!V144)*W49","v":610483.84720714367},{"$f":"('Macro-Debt_Data'!AN92/'Baseline - public'!AH60+PV_ResFin_pub!W144)*X49","v":659743.78821611125},{"$f":"('Macro-Debt_Data'!AO92/'Baseline - public'!AI60+PV_ResFin_pub!X144)*Y49","v":714116.21016536199}]
[]
[null,{"$f":"+A1_Historical_pub!B93","v":"Debt service-to-revenue-and-grants ratio (in percent)"},null,{"$f":"10000*(D84+D85+C81)/(D18 *D41)","v":127.06094891261144},126.38394360695807,94.226665097258575,100.10528395506753,93.514299672451415,96.922139183223265,90.563295657009377,91.621354953945783,92.827213250683371,91.770391794099538,92.363152416695073,85.366742492739448,87.995759609848363,82.198511309897526,81.799668386599123,78.49727685056844,78.308279289731374,79.890450728539548,74.965423537027661,74.660441013621977,72.646896202560043,72.363272125152278]
[null,{"$f":"+A1_Historical_pub!B94","v":"Debt service-to-GDP ratio (in percent)"},null,{"$f":"100*(D84+D85+C81)/(D41)","v":21.920510243684891},23.827882750836309,17.555618582585144,18.991054307553444,17.815555149262178,18.303509332394086,16.977117242684493,16.95630621770627,16.95938729631612,16.581577168851236,16.542235953629604,15.185803560951385,15.583506577141993,14.49446890802585,14.368000519229962,13.742459402803226,13.683222226022579,13.920805591422051,13.032724241418011,12.951291948287002,12.557316489748867,12.478304627166164]
[null,{"$f":"+A1_Historical_pub!B95","v":"PV of public debt-to-revenue and grants ratio"},null,{"$f":"D13/D18*100","v":411.7692224842761},357.20058994455292,379.18867534696733,394.85983950886197,377.291224843534,366.04019563109739,354.97323538486529,349.05521924200207,344.59574954088924,342.0609448516397,339.49417128838479,336.99672844077998,335.26829805021055,333.56864114758065,331.84674738508249,329.17806831033249,326.12000238636932,323.15804464315107,320.24086185258864,317.11482256361944,315.27404089642147,312.42027733635103]
[]
[]
[]
[]
[null,"External DSA Ratios"]
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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,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D48, 'Input 6(optional)-Standard Test'!C48)","v":"Whichever is lower"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional domestic borrowing costs (bps/ppt)",{"$f":"'Input 6(optional)-Standard Test'!H47","v":25}]
[null,{"$f":"+B2_PB_non_mkt_pub!B72","v":"Nominal spending"},null,null,{"$f":"E20/100*E41","v":37795.678762011805},57182.414160646869,66568.425533623653,53821.676209665995,60371.200612990091,67837.07836267972,75784.969690459708,85537.520551030597,96193.38970873662,106506.54193534402,118380.78692066598,131636.73449198203,145659.21903419899,161247.538120096,178647.93054717898,198189.58712693499,218754.19889651096,243130.90886491802,268821.56169496401,296672.49831773306,328132.31993176905,null,"Additional market borrowing costs (100 bps/ppt, 400 bps, whichever is lower)",{"$f":"'Input 6(optional)-Standard Test'!H48","v":"Whichever is lower"}]
[null,{"$f":"+B2_PB_non_mkt_pub!B73","v":"  Increase in percent"},null,null,null,{"$f":"(F72/E72-1)*100","v":51.293523581644337},{"$f":"(G72/F72-1)*100","v":16.414157238286499},-19.148341307125083,12.168934274380415,12.366621292741353,11.716146272231676,12.86871381014565,12.457538036011773,10.721269161877478,11.148840972163331,11.197718748228681,10.652409903917114,10.701910383191793,10.791105792959943,10.938641449638986,10.376232206591606,11.143424945154656,10.566592684568764,10.360380487028031,10.60422580199627]
[null,{"$f":"+B2_PB_non_mkt_pub!B74","v":"Increase in real spending in percent"},null,null,null,{"$f":"((1+F73/100)/(1+F54/100)-1)*100","v":32.555956450806889},{"$f":"((1+G73/100)/(1+G54/100)-1)*100","v":6.6554789248944646},-24.750523280794322,5.4780286782750709,5.749827957734488,5.1566079354212091,6.0473100800480184,5.6142024190448891,4.1010670767653634,4.5775356746647899,4.7512525656843163,4.2609986941137379,4.3083406648218414,4.4286871210322154,4.5674386801547229,4.0267528300325761,4.775656691856689,4.2179898787686021,3.8360292666303586,4.1720419812094622,null,"Size:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real overvaluation (EBA …)",{"$f":"'Input 6(optional)-Standard Test'!C56","v":10}]
[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,"Nominal dep to close real overvaluation",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4,'Input 6(optional)-Standard Test'!D57, 'Input 6(optional)-Standard Test'!C57)","v":13.894035341123436}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of FX depreciation shock",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4,'Input 6(optional)-Standard Test'!D58, 'Input 6(optional)-Standard Test'!C58)","v":15}]
[null,{"$f":"+A1_Historical_pub!B78","v":"In billions of local currency"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+A1_Historical_pub!B79","v":"Nominal debt"},{"$f":"C11/100*C41","v":99852.234492218297},124191.67269823082,142094.11632925761,175618.47885111644,212980.70309362625,232060.77732025026,249962.68325656903,269057.04329752491,296592.84758984728,322528.7468253398,352329.10508652613,385687.06520138698,420581.82773130812,463495.63063029089,511149.20756897487,563857.84658747399,618036.66932049871,677775.59654806682,742742.11587802682,814807.77170145232,893408.15635686228,979739.81038659648,1074355.8233373424,null,"Exchange rate pass through to inflation",{"$f":"'Input 6(optional)-Standard Test'!H56","v":0.3}]
[null,{"$f":"+A1_Historical_pub!B80","v":"Total public domestic debt"},{"$f":"C79-C82","v":32519.327078814589},41734.128045262521,40190.287584010963,48192.165086112058,57912.686296123895,56875.253050171974,56226.712582933484,53139.285160428553,56685.001494339638,61422.942468792782,64529.198378490575,69015.267536039988,72602.06500833889,81443.003836105228,91143.76846769132,102558.4968607534,113193.35376917175,124939.10331725772,140851.39314520278,161847.85610526765,184525.44890325284,210203.92095473071,238200.74291488738]
[null,{"$f":"+A1_Historical_pub!B81","v":"   of which: Short term"},{"$f":"'Macro-Debt_Data'!S16","v":17461.530947896597},{"$f":"'Macro-Debt_Data'!T16","v":17661.420979999999},{"$f":"'Macro-Debt_Data'!U16","v":11694.459749316849},{"$f":"PV_ResFin_pub!E239+'Macro-Debt_Data'!V16","v":12543.912149145293},{"$f":"+('Macro-Debt_Data'!W10)*'Macro-Debt_Data'!W59+PV_ResFin_pub!F239+'Macro-Debt_Data'!W16","v":16214.754804746299},{"$f":"+('Macro-Debt_Data'!X10)*'Macro-Debt_Data'!X59+PV_ResFin_pub!G239+'Macro-Debt_Data'!X16","v":11496.536791502251},{"$f":"+('Macro-Debt_Data'!Y10)*'Macro-Debt_Data'!Y59+PV_ResFin_pub!H239+'Macro-Debt_Data'!Y16","v":13405.092021024244},{"$f":"+('Macro-Debt_Data'!Z10)*'Macro-Debt_Data'!Z59+PV_ResFin_pub!I239+'Macro-Debt_Data'!Z16","v":13753.464574479462},{"$f":"+('Macro-Debt_Data'!AA10)*'Macro-Debt_Data'!AA59+PV_ResFin_pub!J239+'Macro-Debt_Data'!AA16","v":14435.472502170674},{"$f":"+('Macro-Debt_Data'!AB10)*'Macro-Debt_Data'!AB59+PV_ResFin_pub!K239+'Macro-Debt_Data'!AB16","v":16713.912041148284},{"$f":"+('Macro-Debt_Data'!AC10)*'Macro-Debt_Data'!AC59+PV_ResFin_pub!L239+'Macro-Debt_Data'!AC16","v":17741.892485225519},{"$f":"+('Macro-Debt_Data'!AD10)*'Macro-Debt_Data'!AD59+PV_ResFin_pub!M239+'Macro-Debt_Data'!AD16","v":19592.243595244108},{"$f":"+('Macro-Debt_Data'!AE10)*'Macro-Debt_Data'!AE59+PV_ResFin_pub!N239+'Macro-Debt_Data'!AE16","v":19417.777720331189},{"$f":"+('Macro-Debt_Data'!AF10)*'Macro-Debt_Data'!AF59+PV_ResFin_pub!O239+'Macro-Debt_Data'!AF16","v":17934.960668711417},{"$f":"+('Macro-Debt_Data'!AG10)*'Macro-Debt_Data'!AG59+PV_ResFin_pub!P239+'Macro-Debt_Data'!AG16","v":17543.635430939052},{"$f":"+('Macro-Debt_Data'!AH10)*'Macro-Debt_Data'!AH59+PV_ResFin_pub!Q239+'Macro-Debt_Data'!AH16","v":18588.500205706667},{"$f":"+('Macro-Debt_Data'!AI10)*'Macro-Debt_Data'!AI59+PV_ResFin_pub!R239+'Macro-Debt_Data'!AI16","v":19108.848035586547},{"$f":"+('Macro-Debt_Data'!AJ10)*'Macro-Debt_Data'!AJ59+PV_ResFin_pub!S239+'Macro-Debt_Data'!AJ16","v":20298.676666306004},{"$f":"+('Macro-Debt_Data'!AK10)*'Macro-Debt_Data'!AK59+PV_ResFin_pub!T239+'Macro-Debt_Data'!AK16","v":12577.183142865257},{"$f":"+('Macro-Debt_Data'!AL10)*'Macro-Debt_Data'!AL59+PV_ResFin_pub!U239+'Macro-Debt_Data'!AL16","v":12099.642013024451},{"$f":"+('Macro-Debt_Data'!AM10)*'Macro-Debt_Data'!AM59+PV_ResFin_pub!V239+'Macro-Debt_Data'!AM16","v":12884.99618529436},{"$f":"+('Macro-Debt_Data'!AN10)*'Macro-Debt_Data'!AN59+PV_ResFin_pub!W239+'Macro-Debt_Data'!AN16","v":13438.113747793999},{"$f":"+('Macro-Debt_Data'!AO10)*'Macro-Debt_Data'!AO59+PV_ResFin_pub!X239+'Macro-Debt_Data'!AO16","v":14740.558044145653}]
[null,{"$f":"+A1_Historical_pub!B82","v":"Total public external debt"},{"$f":"+'Macro-Debt_Data'!S81","v":67332.907413403707},{"$f":"+'Macro-Debt_Data'!T81/'Macro-Debt_Data'!T59*D49","v":82457.544652968296},{"$f":"+'Macro-Debt_Data'!U81/'Macro-Debt_Data'!U59*E49","v":101903.82874524665},{"$f":"+('Macro-Debt_Data'!V81/'Macro-Debt_Data'!V59+PV_ResFin_pub!E215)*F49","v":127426.31376500438},{"$f":"+('Macro-Debt_Data'!W81/'Macro-Debt_Data'!W59+PV_ResFin_pub!F215)*G49","v":155068.01679750235},{"$f":"+('Macro-Debt_Data'!X81/'Macro-Debt_Data'!X59+PV_ResFin_pub!G215)*H49","v":175185.52427007828},{"$f":"+('Macro-Debt_Data'!Y81/'Macro-Debt_Data'!Y59+PV_ResFin_pub!H215)*I49","v":193735.97067363554},{"$f":"+('Macro-Debt_Data'!Z81/'Macro-Debt_Data'!Z59+PV_ResFin_pub!I215)*J49","v":215917.75813709636},{"$f":"+('Macro-Debt_Data'!AA81/'Macro-Debt_Data'!AA59+PV_ResFin_pub!J215)*K49","v":239907.84609550764},{"$f":"+('Macro-Debt_Data'!AB81/'Macro-Debt_Data'!AB59+PV_ResFin_pub!K215)*L49","v":261105.80435654701},{"$f":"+('Macro-Debt_Data'!AC81/'Macro-Debt_Data'!AC59+PV_ResFin_pub!L215)*M49","v":287799.90670803556},{"$f":"+('Macro-Debt_Data'!AD81/'Macro-Debt_Data'!AD59+PV_ResFin_pub!M215)*N49","v":316671.797665347},{"$f":"+('Macro-Debt_Data'!AE81/'Macro-Debt_Data'!AE59+PV_ResFin_pub!N215)*O49","v":347979.76272296923},{"$f":"+('Macro-Debt_Data'!AF81/'Macro-Debt_Data'!AF59+PV_ResFin_pub!O215)*P49","v":382052.62679418566},{"$f":"+('Macro-Debt_Data'!AG81/'Macro-Debt_Data'!AG59+PV_ResFin_pub!P215)*Q49","v":420005.43910128355},{"$f":"+('Macro-Debt_Data'!AH81/'Macro-Debt_Data'!AH59+PV_ResFin_pub!Q215)*R49","v":461299.3497267206},{"$f":"+('Macro-Debt_Data'!AI81/'Macro-Debt_Data'!AI59+PV_ResFin_pub!R215)*S49","v":504843.31555132696},{"$f":"+('Macro-Debt_Data'!AJ81/'Macro-Debt_Data'!AJ59+PV_ResFin_pub!S215)*T49","v":552836.49323080911},{"$f":"+('Macro-Debt_Data'!AK81/'Macro-Debt_Data'!AK59+PV_ResFin_pub!T215)*U49","v":601890.72273282404},{"$f":"+('Macro-Debt_Data'!AL81/'Macro-Debt_Data'!AL59+PV_ResFin_pub!U215)*V49","v":652959.91559618467},{"$f":"+('Macro-Debt_Data'!AM81/'Macro-Debt_Data'!AM59+PV_ResFin_pub!V215)*W49","v":708882.70745360944},{"$f":"+('Macro-Debt_Data'!AN81/'Macro-Debt_Data'!AN59+PV_ResFin_pub!W215)*X49","v":769535.88943186577},{"$f":"+('Macro-Debt_Data'!AO81/'Macro-Debt_Data'!AO59+PV_ResFin_pub!X215)*Y49","v":836155.08042245498}]
[null,{"$f":"+A1_Historical_pub!B83","v":"Debt service"}]
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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,"Size of real GDP growth shock",{"$f":"'Input 6(optional)-Standard Test'!D41","v":0.5},"SD"]
[null,{"$f":"+A1_Historical_pub!B62","v":"Primary deficit "},null,{"$f":"+A1_Historical_pub!F62","v":3.8768412335668279},null,{"$f":"'Baseline - public'!AK23","v":2.0843221299003383},null,{"$f":"'Baseline - public'!AP23","v":-0.72350822061525066},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D42, 'Input 6(optional)-Standard Test'!C42)","v":"Whichever is lower"}]
[null,{"$f":"+A1_Historical_pub!B63","v":"Real GDP growth (in percent)"},null,{"$f":"+A1_Historical_pub!F63","v":6.8185317053842898},null,{"$f":"'Baseline - public'!AK53","v":3.3888802441279227},null,{"$f":"'Baseline - public'!AP53","v":5.0630715842093013},null,5.9467120061924561,{"$f":"J64-F64*AB62","v":4.2522718841284952},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+A1_Historical_pub!B64","v":"Nominal interest rate (in percent) 6/"},null,{"$f":"+A1_Historical_pub!F64","v":11.292235493701936},null,{"$f":"'Baseline - public'!AK54","v":0.96634206315575144},null,{"$f":"'Baseline - public'!AP54","v":8.002697039705513},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inflation elasticity to real GDP growth",{"$f":"'Input 6(optional)-Standard Test'!H41","v":0.6}]
[null,{"$f":"+A1_Historical_pub!B65","v":"Real interest rate (in percent)"},null,{"$f":"+A1_Historical_pub!F65","v":2.9918164902981701},null,{"$f":"'Baseline - public'!AK57","v":0.91554557688112326},null,{"$f":"'Baseline - public'!AP57","v":4.66074836522818}]
[null,{"$f":"+A1_Historical_pub!B66","v":"Inflation rate (GDP deflator, in percent) "},null,{"$f":"+A1_Historical_pub!F66","v":16.612177449254521},null,{"$f":"'Baseline - public'!AK65","v":1.676418967721981},null,{"$f":"'Baseline - public'!AP65","v":6.9612878738090487},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,{"$f":"+A1_Historical_pub!B67","v":"Revenue to GDP ratio"},null,{"$f":"+A1_Historical_pub!F67","v":17.61121435012884},null,{"$f":"'Baseline - public'!AK24","v":1.226236874080425},null,{"$f":"'Baseline - public'!AP24","v":18.01221635736265},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of PB shock",{"$f":"'Input 6(optional)-Standard Test'!D47","v":0.5},"SD"]
[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,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D48, 'Input 6(optional)-Standard Test'!C48)","v":"Whichever is lower"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional domestic borrowing costs (bps/ppt)",{"$f":"'Input 6(optional)-Standard Test'!H47","v":25}]
[null,{"$f":"+B2_PB_non_mkt_pub!B72","v":"Nominal spending"},null,null,{"$f":"E20/100*E41","v":37795.678762011805},57182.414160646869,66568.425533623653,53821.676209665995,60371.200612990091,67837.07836267972,75784.969690459708,85537.520551030597,96193.38970873662,106506.54193534402,118380.78692066598,131636.73449198203,145659.21903419899,161247.538120096,178647.93054717898,198189.58712693499,218754.19889651096,243130.90886491802,268821.56169496401,296672.49831773306,328132.31993176905]
[null,{"$f":"+B2_PB_non_mkt_pub!B73","v":"  Increase in percent"},null,null,null,{"$f":"(F72/E72-1)*100","v":51.293523581644337},{"$f":"(G72/F72-1)*100","v":16.414157238286499},-19.148341307125083,12.168934274380415,12.366621292741353,11.716146272231676,12.86871381014565,12.457538036011773,10.721269161877478,11.148840972163331,11.197718748228681,10.652409903917114,10.701910383191793,10.791105792959943,10.938641449638986,10.376232206591606,11.143424945154656,10.566592684568764,10.360380487028031,10.60422580199627,null,"Size:"]
[null,{"$f":"+B2_PB_non_mkt_pub!B74","v":"Increase in real spending in percent"},null,null,null,{"$f":"((1+F73/100)/(1+F54/100)-1)*100","v":32.555956450806889},{"$f":"((1+G73/100)/(1+G54/100)-1)*100","v":6.6554789248944646},-24.750523280794322,5.4780286782750709,5.749827957734488,5.1566079354212091,6.0473100800480184,5.6142024190448891,4.1010670767653634,4.5775356746647899,4.7512525656843163,4.2609986941137379,4.3083406648218414,4.4286871210322154,4.5674386801547229,4.0267528300325761,4.775656691856689,4.2179898787686021,3.8360292666303586,4.1720419812094622,null,"Real overvaluation (EBA …)",{"$f":"'Input 6(optional)-Standard Test'!C56","v":10}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal dep to close real overvaluation",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4,'Input 6(optional)-Standard Test'!D57, 'Input 6(optional)-Standard Test'!C57)","v":13.894035341123436}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of FX depreciation shock",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4,'Input 6(optional)-Standard Test'!D58, 'Input 6(optional)-Standard Test'!C58)","v":15}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+A1_Historical_pub!B78","v":"In billions of local currency"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exchange rate pass through to inflation",{"$f":"'Input 6(optional)-Standard Test'!H56","v":0.3}]
[null,{"$f":"+A1_Historical_pub!B79","v":"Nominal debt"},{"$f":"C11/100*C41","v":99852.234492218297},124191.67269823082,142094.11632925761,175618.47885111644,211601.72308180286,227842.70843007797,242167.74379211708,256870.84727730148,278982.6754963228,298578.38172546972,321118.09310894087,346185.23012375605,371679.24826041883,403989.34095246787,439528.65467443119,478338.23640061117,516595.79096820153,558138.32084297168,602356.45338014758,650799.60912580043,702540.35275156854,758371.24716605153,818397.11186384375]
[null,{"$f":"+A1_Historical_pub!B80","v":"Total public domestic debt"},{"$f":"C79-C82","v":32519.327078814589},41734.128045262521,40190.287584010963,48192.165086112058,57203.103419602965,54880.791425567004,52799.340225525375,48214.469268519169,50186.308660692186,53308.354976056056,54778.20965061296,57615.134553126758,59506.013846840302,68268.22785151354,79362.969698135799,92406.467582076148,104666.15277343983,118079.74313447962,135626.20710163121,158196.69927129202,182340.8525130754,209388.50150694908,238677.97751977039]
[null,{"$f":"+A1_Historical_pub!B81","v":"   of which: Short term"},{"$f":"'Macro-Debt_Data'!S16","v":17461.530947896597},{"$f":"'Macro-Debt_Data'!T16","v":17661.420979999999},{"$f":"'Macro-Debt_Data'!U16","v":11694.459749316849},{"$f":"PV_ResFin_pub!E275+'Macro-Debt_Data'!V16","v":12543.912149145293},{"$f":"PV_ResFin_pub!F275+'Macro-Debt_Data'!W16","v":15897.030319267851},{"$f":"PV_ResFin_pub!G275+'Macro-Debt_Data'!X16","v":10768.30178454534},{"$f":"PV_ResFin_pub!H275+'Macro-Debt_Data'!Y16","v":12416.35195100362},{"$f":"PV_ResFin_pub!I275+'Macro-Debt_Data'!Z16","v":12442.778369144262},{"$f":"PV_ResFin_pub!J275+'Macro-Debt_Data'!AA16","v":12719.327412921708},{"$f":"PV_ResFin_pub!K275+'Macro-Debt_Data'!AB16","v":14649.679872560882},{"$f":"PV_ResFin_pub!L275+'Macro-Debt_Data'!AC16","v":15332.873525189239},{"$f":"PV_ResFin_pub!M275+'Macro-Debt_Data'!AD16","v":16798.703709119865},{"$f":"PV_ResFin_pub!N275+'Macro-Debt_Data'!AE16","v":16236.701387570747},{"$f":"PV_ResFin_pub!O275+'Macro-Debt_Data'!AF16","v":15121.926459390153},{"$f":"PV_ResFin_pub!P275+'Macro-Debt_Data'!AG16","v":15362.541753463975},{"$f":"PV_ResFin_pub!Q275+'Macro-Debt_Data'!AH16","v":16599.164443482219},{"$f":"PV_ResFin_pub!R275+'Macro-Debt_Data'!AI16","v":17405.573025025016},{"$f":"PV_ResFin_pub!S275+'Macro-Debt_Data'!AJ16","v":19088.233851038556},{"$f":"PV_ResFin_pub!T275+'Macro-Debt_Data'!AK16","v":11683.881792217995},{"$f":"PV_ResFin_pub!U275+'Macro-Debt_Data'!AL16","v":11480.842300047792},{"$f":"PV_ResFin_pub!V275+'Macro-Debt_Data'!AM16","v":12610.571443946252},{"$f":"PV_ResFin_pub!W275+'Macro-Debt_Data'!AN16","v":13450.425773057139},{"$f":"PV_ResFin_pub!X275+'Macro-Debt_Data'!AO16","v":14999.475962399702}]
[null,{"$f":"+A1_Historical_pub!B82","v":"Total public external debt"},{"$f":"+'Macro-Debt_Data'!S81","v":67332.907413403707},{"$f":"+'Macro-Debt_Data'!T81/'Macro-Debt_Data'!T59*D49","v":82457.544652968296},{"$f":"+'Macro-Debt_Data'!U81/'Macro-Debt_Data'!U59*E49","v":101903.82874524665},{"$f":"+('Macro-Debt_Data'!V81/'Macro-Debt_Data'!V59+PV_ResFin_pub!E251)*F49","v":127426.31376500438},{"$f":"+('Macro-Debt_Data'!W81/'Macro-Debt_Data'!W59+PV_ResFin_pub!F251)*G49","v":154398.6196621999},{"$f":"+('Macro-Debt_Data'!X81/'Macro-Debt_Data'!X59+PV_ResFin_pub!G251)*H49","v":172961.91700451096},{"$f":"+('Macro-Debt_Data'!Y81/'Macro-Debt_Data'!Y59+PV_ResFin_pub!H251)*I49","v":189368.4035665917},{"$f":"+('Macro-Debt_Data'!Z81/'Macro-Debt_Data'!Z59+PV_ResFin_pub!I251)*J49","v":208656.37800878231},{"$f":"+('Macro-Debt_Data'!AA81/'Macro-Debt_Data'!AA59+PV_ResFin_pub!J251)*K49","v":228796.36683563062},{"$f":"+('Macro-Debt_Data'!AB81/'Macro-Debt_Data'!AB59+PV_ResFin_pub!K251)*L49","v":245270.02674941366},{"$f":"+('Macro-Debt_Data'!AC81/'Macro-Debt_Data'!AC59+PV_ResFin_pub!L251)*M49","v":266339.88345832791},{"$f":"+('Macro-Debt_Data'!AD81/'Macro-Debt_Data'!AD59+PV_ResFin_pub!M251)*N49","v":288570.09557062929},{"$f":"+('Macro-Debt_Data'!AE81/'Macro-Debt_Data'!AE59+PV_ResFin_pub!N251)*O49","v":312173.23441357852},{"$f":"+('Macro-Debt_Data'!AF81/'Macro-Debt_Data'!AF59+PV_ResFin_pub!O251)*P49","v":335721.11310095433},{"$f":"+('Macro-Debt_Data'!AG81/'Macro-Debt_Data'!AG59+PV_ResFin_pub!P251)*Q49","v":360165.68497629539},{"$f":"+('Macro-Debt_Data'!AH81/'Macro-Debt_Data'!AH59+PV_ResFin_pub!Q251)*R49","v":385931.76881853503},{"$f":"+('Macro-Debt_Data'!AI81/'Macro-Debt_Data'!AI59+PV_ResFin_pub!R251)*S49","v":411929.6381947617},{"$f":"+('Macro-Debt_Data'!AJ81/'Macro-Debt_Data'!AJ59+PV_ResFin_pub!S251)*T49","v":440058.57770849206},{"$f":"+('Macro-Debt_Data'!AK81/'Macro-Debt_Data'!AK59+PV_ResFin_pub!T251)*U49","v":466730.24627851637},{"$f":"+('Macro-Debt_Data'!AL81/'Macro-Debt_Data'!AL59+PV_ResFin_pub!U251)*V49","v":492602.90985450841},{"$f":"+('Macro-Debt_Data'!AM81/'Macro-Debt_Data'!AM59+PV_ResFin_pub!V251)*W49","v":520199.50023849314},{"$f":"+('Macro-Debt_Data'!AN81/'Macro-Debt_Data'!AN59+PV_ResFin_pub!W251)*X49","v":548982.74565910245},{"$f":"+('Macro-Debt_Data'!AO81/'Macro-Debt_Data'!AO59+PV_ResFin_pub!X251)*Y49","v":579719.13434407336}]
[null,{"$f":"+A1_Historical_pub!B83","v":"Debt service"}]
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[null,{"$f":"'Output 1-1 - External DSA'!B1","v":0}]
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[{"$f":"+'Input 7 - Residual Financing'!G18","v":"Domestic MLT debt"},null,null,null,{"$f":"E17+E24","v":0.12557682254706806},0.12071812385232866,0.10366903665618803,9.2655034820894475E-2,9.1791169506735201E-2,9.1599673483988495E-2,9.354507409639716E-2,9.4016517998198143E-2,9.2814906689645468E-2,9.2057599436787749E-2,9.0761625359389628E-2,9.0522951233905344E-2,9.0515821885555223E-2,9.0146884269139013E-2,9.0150045145469468E-2,9.0257903207863796E-2,8.9996182517355569E-2,9.0137491139912804E-2,9.2054129782390401E-2,9.0966696383540199E-2]
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[{"$f":"+'Input 7 - Residual Financing'!G20","v":"Avg. maturity (incl. grace period)"},{"$f":"+ROUNDDOWN('Input 7 - Residual Financing'!J20,0)","v":3}]
[{"$f":"+'Input 7 - Residual Financing'!G21","v":"Avg. grace period"},{"$f":"+ROUNDDOWN('Input 7 - Residual Financing'!J21,0)","v":2}]
[]
[{"$f":"+'Input 7 - Residual Financing'!G22","v":"Domestic short-term debt"}]
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["Average interest rate on Domestic Debt",null,null,null,{"$f":"IF(B5+B6=0,E16,(E16*B5/(B5+B6)+B6*E22/(B5+B6)))","v":0.14443546069080287},{"$f":"IF(B5+B6=0,F16,(F16*B5/(B5+B6)+B6*F22/(B5+B6)))","v":0.13957676199606345},{"$f":"IF(B5+B6=0,G16,(G16*B5/(B5+B6)+B6*G22/(B5+B6)))","v":0.12252767479992283},{"$f":"IF(B5+B6=0,H16,(H16*B5/(B5+B6)+B6*H22/(B5+B6)))","v":0.11151367296462927},{"$f":"IF(B5+B6=0,I16,(I16*B5/(B5+B6)+B6*I22/(B5+B6)))","v":0.11064980765047},{"$f":"IF(B5+B6=0,J16,(J16*B5/(B5+B6)+B6*J22/(B5+B6)))","v":0.11045831162772329},{"$f":"IF(B5+B6=0,K16,(K16*B5/(B5+B6)+B6*K22/(B5+B6)))","v":0.11240371224013196},{"$f":"IF(B5+B6=0,L16,(L16*B5/(B5+B6)+B6*L22/(B5+B6)))","v":0.11287515614193294},{"$f":"IF(B5+B6=0,M16,(M16*B5/(B5+B6)+B6*M22/(B5+B6)))","v":0.11167354483338027},{"$f":"IF(B5+B6=0,N16,(N16*B5/(B5+B6)+B6*N22/(B5+B6)))","v":0.11091623758052255},{"$f":"IF(B5+B6=0,O16,(O16*B5/(B5+B6)+B6*O22/(B5+B6)))","v":0.10962026350312443},{"$f":"IF(B5+B6=0,P16,(P16*B5/(B5+B6)+B6*P22/(B5+B6)))","v":0.10938158937764014},{"$f":"IF(B5+B6=0,Q16,(Q16*B5/(B5+B6)+B6*Q22/(B5+B6)))","v":0.10937446002929002},{"$f":"IF(B5+B6=0,R16,(R16*B5/(B5+B6)+B6*R22/(B5+B6)))","v":0.10900552241287381},{"$f":"IF(B5+B6=0,S16,(S16*B5/(B5+B6)+B6*S22/(B5+B6)))","v":0.10900868328920427},{"$f":"IF(B5+B6=0,T16,(T16*B5/(B5+B6)+B6*T22/(B5+B6)))","v":0.10911654135159859},{"$f":"IF(B5+B6=0,U16,(U16*B5/(B5+B6)+B6*U22/(B5+B6)))","v":0.10885482066109037},{"$f":"IF(B5+B6=0,V16,(V16*B5/(B5+B6)+B6*V22/(B5+B6)))","v":0.1089961292836476},{"$f":"IF(B5+B6=0,W16,(W16*B5/(B5+B6)+B6*W22/(B5+B6)))","v":0.1109127679261252},{"$f":"IF(B5+B6=0,X16,(X16*B5/(B5+B6)+B6*X22/(B5+B6)))","v":0.109825334527275}]
[]
["Exchange rate (pa)",null,null,{"$f":"'Input 3 - Macro-Debt data(DMX)'!X20","v":4.4516289827409397},{"$f":"'Input 3 - Macro-Debt data(DMX)'!Y20","v":4.9069027418011002},{"$f":"'Input 3 - Macro-Debt data(DMX)'!Z20","v":5.2839762202857203},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AA20","v":5.5918280656945196},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AB20","v":5.8394688512079203},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AC20","v":6.0680670523105702},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AD20","v":6.3033009986293198},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AE20","v":6.5476539953843398},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AF20","v":6.8014795505712504},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AG20","v":7.0651448762334104},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AH20","v":7.3390314197114197},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AI20","v":7.6235354154869004},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AJ20","v":7.9190684584190798},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AK20","v":8.2260580992031507},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AL20","v":8.5449484629123003},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AM20","v":8.8762008915181898},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AN20","v":9.2202946113189395},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AO20","v":9.5777274262408199},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AP20","v":9.9490164380163293},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AQ20","v":10.3346987942806},{"$f":"'Input 3 - Macro-Debt data(DMX)'!AR20","v":10.735332465668399}]
[]
[{"$f":"+A1_Historical_pub!B2","v":"Alternative Scenario 1: Key Variables at Historical Average"}]
[]
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[null,null,"   (gross, in USD)",null,{"$f":"E31/E$27","v":3050.4172942133041},4339.541920824503,5438.4733346780467,7113.0920411420448,8983.211423432529,11267.986595350952,13915.371933874012,17071.793470436973,21158.674178836984,26120.102150582927,31800.190979573068,38784.498974241629,47247.344500242361,57362.475318424258,69582.686763695077,84394.65318049409,102048.58472746673,123434.00487768294,149322.9298993824,180111.95968052375]
[null,null,"New borrowing under the external DSA (in USD)",{"$f":"A1_historical_ext!D86","v":0},{"$f":"A1_historical_ext!E86","v":1738.6723705599688},{"$f":"A1_historical_ext!F86","v":1707.2053976455791},{"$f":"A1_historical_ext!G86","v":1849.8375895310128},{"$f":"A1_historical_ext!H86","v":1943.8715858802752},{"$f":"A1_historical_ext!I86","v":2037.5492806187285},{"$f":"A1_historical_ext!J86","v":2838.4765263299123},{"$f":"A1_historical_ext!K86","v":2157.3187480599991},{"$f":"A1_historical_ext!L86","v":1934.8264101549794},{"$f":"A1_historical_ext!M86","v":1669.0590166732945},{"$f":"A1_historical_ext!N86","v":1237.3979289943964},{"$f":"A1_historical_ext!O86","v":1549.0213860628719},{"$f":"A1_historical_ext!P86","v":1617.0855657808715},{"$f":"A1_historical_ext!Q86","v":1701.809119908874},{"$f":"A1_historical_ext!R86","v":1542.1006953764954},{"$f":"A1_historical_ext!S86","v":1332.8633263554948},{"$f":"A1_historical_ext!T86","v":763.43073401490255},{"$f":"A1_historical_ext!U86","v":373.78361094142019},{"$f":"A1_historical_ext!V86","v":262.91615645749698},{"$f":"A1_historical_ext!W86","v":-63.06087670091074},{"$f":"A1_historical_ext!X86","v":-575.21227431670559}]
[null,null,"Modality of residual financing (1: external, 2: public):",null,{"$f":"IF(E33>E31*$B$4/E$27, 1,2)","v":1},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"(1 is selected when external GFN is larger than external financing under the public DSA with a cap up to total public GFN) "]
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[null,null,"Modality of residual financing (1: external, 2: public):",null,{"$f":"IF(E69>E67*$B$4/E$27, 1,2)","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"(1 is selected when external GFN is larger than external financing under the public DSA with a cap up to total public GFN) "]
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[null,null,{"$f":"$C$37","v":"cumulative"},{"$f":"D141","v":0},{"$f":"SUM(D141:E141)","v":1938.3505355257189},{"$f":"SUM(D141:F141)","v":4684.3448439018048},{"$f":"SUM(D141:G141)","v":5731.4916458703992},{"$f":"SUM(D141:H141)","v":6827.6684039321663},{"$f":"SUM(D141:I141)","v":8161.9961162171367},{"$f":"SUM(D141:J141)","v":9349.6855751599469},{"$f":"SUM(D141:K141)","v":10815.822690911076},{"$f":"SUM(D141:L141)","v":12544.817247892215},{"$f":"SUM(D141:M141)","v":14442.898101640525},{"$f":"SUM(D141:N141)","v":16619.163509623992},{"$f":"SUM(D141:O141)","v":18894.774425082094},{"$f":"SUM(D141:P141)","v":21156.333577341353},{"$f":"SUM(D141:Q141)","v":23597.166550649814},{"$f":"SUM(D141:R141)","v":26233.734650911421},{"$f":"SUM(D141:S141)","v":29050.742789539287},{"$f":"SUM(D141:T141)","v":32120.877721423465},{"$f":"SUM(D141:U141)","v":35440.741527461309},{"$f":"SUM(D141:V141)","v":39003.455898405286},{"$f":"SUM(D141:W141)","v":42839.066604363608},{"$f":"SUM(D141:X141)","v":46940.422581191029}]
[null,null,{"$f":"$C$38","v":"Stock of new forex debt (in USD)"},{"$f":"D141-D147","v":0},{"$f":"D143+E141-E147","v":1938.3505355257189},4684.3448439018048,5731.4916458703992,6827.6684039321663,8161.9961162171367,8962.0154680548039,9491.2836150255716,10073.97984283263,10606.527015794507,11150.393200534547,11943.737108065801,12979.000690923205,14057.168543827302,15170.690704547238,16296.265364493731,17457.382526393481,18709.14415514527,20061.388665537725,21538.832061641871,23153.872182486233]
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[null,null,{"$f":"$C$41","v":"Interest"},0,{"$f":"D143*B9","v":0},{"$f":"E143*B9","v":153.90945500448015},{"$f":"F143*B9","v":371.94766826962677},{"$f":"G143*B9","v":455.09351348536808},{"$f":"H143*B9","v":542.13244908021727},{"$f":"I143*B9","v":648.08111379862191},{"$f":"J143*B9","v":711.60447563522462},{"$f":"K143*B9","v":753.62957406738644},{"$f":"L143*B9","v":799.89698401789224},{"$f":"M143*B9","v":842.18244459507764},{"$f":"N143*B9","v":885.36666053257466},{"$f":"O143*B9","v":948.35997686075018},{"$f":"P143*B9","v":1030.5622673666587},{"$f":"Q143*B9","v":1116.1712548033991},{"$f":"R143*B9","v":1204.5874549440689},{"$f":"S143*B9","v":1293.960651021956},{"$f":"T143*B9","v":1386.1560028476622},{"$f":"U143*B9","v":1485.5487321531773},{"$f":"V143*B9","v":1592.9200315197575},{"$f":"W143*B9","v":1710.2324080619519}]
[null,null,{"$f":"$C$42","v":"Amortization"},{"$f":"(D150-D152)/(B11-B12)","v":0},{"$f":"(E150-E152)/(B11-B12)","v":0},{"$f":"(F150-F152)/(B11-B12)","v":0},{"$f":"(G150-G152)/(B11-B12)","v":0},{"$f":"(H150-H152)/(B11-B12)","v":0},{"$f":"(I150-I152)/(B11-B12)","v":0},{"$f":"(J150-J152)/(B11-B12)","v":387.67010710514376},{"$f":"(K150-K152)/(B11-B12)","v":936.868968780361},{"$f":"(L150-L152)/(B11-B12)","v":1146.2983291740798},{"$f":"(M150-M152)/(B11-B12)","v":1365.5336807864333},{"$f":"(N150-N152)/(B11-B12)","v":1632.3992232434273},{"$f":"(O150-O152)/(B11-B12)","v":1482.2670079268457},{"$f":"(P150-P152)/(B11-B12)","v":1226.2955694018542},{"$f":"(Q150-Q152)/(B11-B12)","v":1362.6651204043633},{"$f":"(R150-R152)/(B11-B12)","v":1523.0459395416717},{"$f":"(S150-S152)/(B11-B12)","v":1691.4334786813711},{"$f":"(T150-T152)/(B11-B12)","v":1909.0177699844294},{"$f":"(U150-U152)/(B11-B12)","v":2068.1021772860554},{"$f":"(V150-V152)/(B11-B12)","v":2210.4698605515196},{"$f":"(W150-W152)/(B11-B12)","v":2358.1673098541792},{"$f":"(X150-X152)/(B11-B12)","v":2486.315855983059}]
[]
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[]
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[]
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[null,null,"Modality of residual financing (1: external, 2: public):",null,{"$f":"IF(E174>E172*$B$4/E$27, 1,2)","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"(1 is selected when external GFN is larger than external financing under the public DSA with a cap up to total public GFN) "]
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[null,null,{"$f":"$C$42","v":"Amortization"},{"$f":"(D186-D188)/(B11-B12)","v":0},{"$f":"(E186-E188)/(B11-B12)","v":0},{"$f":"(F186-F188)/(B11-B12)","v":0},{"$f":"(G186-G188)/(B11-B12)","v":0},{"$f":"(H186-H188)/(B11-B12)","v":0},{"$f":"(I186-I188)/(B11-B12)","v":0},{"$f":"(J186-J188)/(B11-B12)","v":-17.908466396188892},{"$f":"(K186-K188)/(B11-B12)","v":-2.9659031770250975E-3},{"$f":"(L186-L188)/(B11-B12)","v":22.677210862885136},{"$f":"(M186-M188)/(B11-B12)","v":57.96531851688853},{"$f":"(N186-N188)/(B11-B12)","v":93.492272637942918},{"$f":"(O186-O188)/(B11-B12)","v":183.57304564607972},{"$f":"(P186-P188)/(B11-B12)","v":251.46144521223164},{"$f":"(Q186-Q188)/(B11-B12)","v":312.19221045606747},{"$f":"(R186-R188)/(B11-B12)","v":379.0431270698806},{"$f":"(S186-S188)/(B11-B12)","v":434.29265527054588},{"$f":"(T186-T188)/(B11-B12)","v":489.39692038214724},{"$f":"(U186-U188)/(B11-B12)","v":555.35318078272689},{"$f":"(V186-V188)/(B11-B12)","v":642.77776903859422},{"$f":"(W186-W188)/(B11-B12)","v":723.79406749796476},{"$f":"(X186-X188)/(B11-B12)","v":838.20898068930148}]
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[{"$f":"B6_combo_mkt_pub!B2","v":"Bounds Test 6: Combined Shock for Market Access Countries"}]
[]
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[null,null,"   (gross, in USD)",null,{"$f":"E208/E$27","v":3492.9396009463903},4803.0510471432135,1986.0135208033948,1962.7327314730319,2542.5571398460456,2055.0964745272836,1995.3478310675093,2179.2387046775384,2158.274483667924,2200.5296413458591,1898.9509602889702,1444.5600565754523,1256.7123737239472,1058.347894138908,774.18419628523532,593.44556309134998,451.83027283352175,293.26978624906542,172.04365244492772,78.539999771663958]
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[null,null,"Modality of residual financing (1: external, 2: public):",null,{"$f":"IF(E210>E208*$B$4/E$27, 1,2)","v":1},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"(1 is selected when external GFN is larger than external financing under the public DSA with a cap up to total public GFN) "]
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[null,null,{"$f":"$C$41","v":"Interest"},0,{"$f":"D215*$B$9","v":0},168.03205902626109,353.16174413152413,429.71101544102066,505.36294771426111,603.36373888673972,682.57575630147528,759.48481098676962,843.48178940866569,926.67071903076908,1011.4883392410439,1118.2882669714979,1244.6000049536849,1378.9811614762446,1520.8469073796336,1671.3599535558512,1830.7489800141964,2000.0613715521249,2180.0615741455376,2372.0270002114194]
[null,null,{"$f":"$C$42","v":"Amortization"},{"$f":"(D222-D224)/($B$11-$B$12)","v":0},0,0,0,0,0,0,0,0,0,0,-423.24239480876787,-889.55062032363128,-1082.3644029889613,-1272.9179507630374,-1519.7642358669491,-1719.2849948371579,-1913.0050068165096,-2124.5782179644343,-2334.1161001928153,-2547.7563597230928]
[]
[null,null,{"$f":"$C$44","v":"t-g>0"},{"$f":"IF($D$7-$B$12>0,$D$7-$B$12,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"+'B6_combo_non-mkt_pub'!B2","v":"Bounds Test 6: Combined Shock for Non-Market Access Countries"}]
[]
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[null,null,"   (gross, in USD)",null,{"$f":"E244/E$27","v":3492.9396009463903},4550.3705091552001,1438.7459616869892,1251.2067697319026,1634.882252911621,910.98611521770988,670.53421644280911,690.84171237589987,496.71548411143959,379.07942438247306,348.34819633609044,287.16350580633099,240.46770621758907,220.70812325407809,201.12548820266733,186.31364165127439,180.33042368021995,177.35867287915923,177.04991516207102,179.89112391535295]
[null,null,{"$f":"C$33","v":"New borrowing under the external DSA (in USD)"},{"$f":"'B6_Combo_non-mkt_ext'!D86","v":0},{"$f":"'B6_Combo_non-mkt_ext'!E86","v":2116.2119740438393},{"$f":"'B6_Combo_non-mkt_ext'!F86","v":873.30954450929858},{"$f":"'B6_Combo_non-mkt_ext'!G86","v":201.69038905226262},{"$f":"'B6_Combo_non-mkt_ext'!H86","v":220.56532738115129},{"$f":"'B6_Combo_non-mkt_ext'!I86","v":237.65397449716693},{"$f":"'B6_Combo_non-mkt_ext'!J86","v":252.71538288053853},{"$f":"'B6_Combo_non-mkt_ext'!K86","v":235.26654455835887},{"$f":"'B6_Combo_non-mkt_ext'!L86","v":205.77222149020963},{"$f":"'B6_Combo_non-mkt_ext'!M86","v":170.31611971101665},{"$f":"'B6_Combo_non-mkt_ext'!N86","v":128.90674993411812},{"$f":"'B6_Combo_non-mkt_ext'!O86","v":80.514273488392064},{"$f":"'B6_Combo_non-mkt_ext'!P86","v":59.187878145916329},{"$f":"'B6_Combo_non-mkt_ext'!Q86","v":46.401898597570835},{"$f":"'B6_Combo_non-mkt_ext'!R86","v":32.53543511328462},{"$f":"'B6_Combo_non-mkt_ext'!S86","v":18.651872398237174},{"$f":"'B6_Combo_non-mkt_ext'!T86","v":5.0545182284258772},{"$f":"'B6_Combo_non-mkt_ext'!U86","v":-6.3155442005227087},{"$f":"'B6_Combo_non-mkt_ext'!V86","v":-15.423398677798104},{"$f":"'B6_Combo_non-mkt_ext'!W86","v":-23.111081124443444},{"$f":"'B6_Combo_non-mkt_ext'!X86","v":-29.41647011430905}]
[null,null,"Modality of residual financing (1: external, 2: public):",null,{"$f":"IF(E246>E244*$B$4/E$27, 1,2)","v":1},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"(1 is selected when external GFN is larger than external financing under the public DSA with a cap up to total public GFN) "]
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["CL1: Natural disaster"]
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[{"$f":"'C3_commodity_prices_pub'!B2","v":"Tailored Stress Test 3. Commodity Price shock - Public"}]
[]
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[null,null,"   (gross, in USD)",null,{"$f":"E346/E$27","v":1292.2318804233682},2067.5700784149731,2642.3782269614367,3098.6144623285591,3636.4958419778832,4211.7664288078904,4784.2368478238104,5642.3725720254834,6630.302149130599,7741.6974733236002,8869.2838845362312,10096.517790413112,11456.202736497979,12949.13015906388,14613.330649636784,16452.553244478484,18501.86323624853,20754.907127155955,23247.708359259643,25937.275701971124]
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[null,null,"Modality of residual financing (1: external, 2: public):",null,{"$f":"IF(E348>E346*$B$4/E$27, 1,2)","v":1},1,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"(1 is selected when external GFN is larger than external financing under the public DSA with a cap up to total public GFN) "]
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[]
[null,null,{"$f":"$C$62","v":"New domestic short-term borrowing (gross; also stock of debt)"},{"$f":"IF(SUM($B$5+$B$6)=0, 0, (D346-D351*D$27)*$B$6/($B$5+$B$6))","v":0},{"$f":"IF(SUM($B$5+$B$6)=0, 0, (E346-E351*E$27)*$B$6/($B$5+$B$6))","v":948.24077581582731},2541.5206237048451,3516.1454291222703,4305.850306505492,5251.1146936508403,6317.5743625152872,7454.464155862981,9132.3635937873478,11147.370340502888,13520.50710935025,16090.258291413935,19026.712238386073,22425.931994242321,26331.044173253205,30866.996421999767,36099.080570502039,42169.25974665783,49138.170227881943,57173.662031187334,66260.986118069137]
[null,null,{"$f":"$C$63","v":"Interest"},null,{"$f":"D377*E22","v":0},153.13823579548134,367.11787268970158,469.17376004509407,570.82765820176201,695.13602819305902,848.60284499419549,1004.8289687588571,1220.0288789083747,1480.7796830847053,1778.4970693920368,2112.6836293622105,2498.1103551183296,2936.1368164466239,3447.5006311542866,4044.7181544064933,4720.8668114298143,5520.6549790347062,6527.1809738257298,7532.3886089027346]
[]
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["French","MH"]
[]
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[]
[]
[]
["Protuguese"]

{"sheet":"PV_ResFin-add.int.cost - mkt","index":53,"n_rows":374,"n_cols":69,"rows_kept":374,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Output 1-1 - External DSA'!B1","v":0}]
["Assessing the impacts associated with an increase in borrowing costs - i.e., additional INTEREST costs only. An increase in PV of external debt is assumed to be zero given a shock is given to commercial debt only.)"]
[]
[{"$f":"+IF(START!L10=\"English\",A162,IF(START!L10=\"French\",A216,IF(START!L10=\"Portuguese\",A270,A324)))","v":"Assumptions"}]
["Additional borrowing costs (domestic)",{"$f":"'Input 6(optional)-Standard Test'!H21","v":25},"bps/ppt"]
["Additional borrowing costs (external)",100,"bps/ppt"]
["or",400,"bps/ppt",{"$f":"'Input 6(optional)-Standard Test'!H22","v":"Whichever is lower"}]
[]
[{"$f":"+'Input 7 - Residual Financing'!G8","v":"Shares of marginal debt"}]
[{"$f":"+'Input 7 - Residual Financing'!G9","v":"External PPG medium and long-term"},{"$f":"+'Input 7 - Residual Financing'!J9","v":0.48542917922162926}]
[{"$f":"+'Input 7 - Residual Financing'!G10","v":"Domestic medium and long-term"},{"$f":"+'Input 7 - Residual Financing'!J10","v":0.27660310728585452}]
[{"$f":"+'Input 7 - Residual Financing'!G11","v":"Domestic short-term"},{"$f":"+'Input 7 - Residual Financing'!J11","v":0.23796771349251628}]
[]
[{"$f":"+'Input 7 - Residual Financing'!G13","v":"External MLT debt"}]
[{"$f":"+'Input 7 - Residual Financing'!G15","v":"USD Discount rate"},{"$f":"Discount_Rate_GE","v":0.05}]
[{"$f":"+'Input 7 - Residual Financing'!G16","v":"Avg. maturity (incl. grace period)"},{"$f":"+'Input 7 - Residual Financing'!J16","v":9}]
[{"$f":"+'Input 7 - Residual Financing'!G17","v":"Avg. grace period"},{"$f":"+'Input 7 - Residual Financing'!J17","v":4}]
[{"$f":"+'Input 7 - Residual Financing'!G18","v":"Domestic MLT debt"}]
[{"$f":"+'Input 7 - Residual Financing'!G20","v":"Avg. maturity (incl. grace period)"},{"$f":"+ROUNDDOWN('Input 7 - Residual Financing'!J20,0)","v":3}]
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[]
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[]
[{"$f":"B2_PB_mkt_pub!B2","v":"Bounds Test 2: Primary Balance Shock for Market Access Countries"}]
[]
[null,null,null,null,{"$f":"+IF(START!L10=\"English\",E183,IF(START!L10=\"French\",E237,IF(START!L10=\"Portuguese\",E291,E345)))","v":"New borrowing (gross)"},null,{"$f":"PV_ResFin_pub!E106","v":19593.58432592341},{"$f":"PV_ResFin_pub!F106","v":30300.286281663422}]
[]
[null,null,null,null,{"$f":"+IF(START!L10=\"English\",E185,IF(START!L10=\"French\",E239,IF(START!L10=\"Portuguese\",E293,E347)))","v":"New forex borrowing (gross USD)"},0,{"$f":"PV_ResFin_pub!E108","v":1938.3505355257189},{"$f":"PV_ResFin_pub!F108","v":2783.6315847562478}]
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[null,null,null,"Interest only =>",{"$f":"+IF(START!L10=\"English\",E188,IF(START!L10=\"French\",E242,IF(START!L10=\"Portuguese\",E296,E350)))","v":"PV of new forex debt (in USD)"},0,{"$f":"IF($B38>$B$15,SUM(H34:$AH34),NPV($B$15,H34:$AH34))","v":1056.030248254654},{"$f":"IF($B38>$B$15,SUM(I34:$AH34),NPV($B$15,I34:$AH34))","v":1031.2977392463579},{"$f":"IF($B38>$B$15,SUM(J34:$AH34),NPV($B$15,J34:$AH34))","v":893.98334139739745},{"$f":"IF($B38>$B$15,SUM(K34:$AH34),NPV($B$15,K34:$AH34))","v":749.80322365598863},{"$f":"IF($B38>$B$15,SUM(L34:$AH34),NPV($B$15,L34:$AH34))","v":598.41410002750945},{"$f":"IF($B38>$B$15,SUM(M34:$AH34),NPV($B$15,M34:$AH34))","v":439.45552021760625},{"$f":"IF($B38>$B$15,SUM(N34:$AH34),NPV($B$15,N34:$AH34))","v":288.05581570141368},{"$f":"IF($B38>$B$15,SUM(O34:$AH34),NPV($B$15,O34:$AH34))","v":166.86198292166719},{"$f":"IF($B38>$B$15,SUM(P34:$AH34),NPV($B$15,P34:$AH34))","v":77.384315465189118},{"$f":"IF($B38>$B$15,SUM(Q34:$AH34),NPV($B$15,Q34:$AH34))","v":21.208621598142845},{"$f":"IF($B38>$B$15,SUM(R34:$AH34),NPV($B$15,R34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(S34:$AH34),NPV($B$15,S34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(T34:$AH34),NPV($B$15,T34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(U34:$AH34),NPV($B$15,U34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(V34:$AH34),NPV($B$15,V34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(W34:$AH34),NPV($B$15,W34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(X34:$AH34),NPV($B$15,X34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(Y34:$AH34),NPV($B$15,Y34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(Z34:$AH34),NPV($B$15,Z34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(AA34:$AH34),NPV($B$15,AA34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(AB34:$AH34),NPV($B$15,AB34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(AC34:$AH34),NPV($B$15,AC34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(AD34:$AH34),NPV($B$15,AD34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(AE34:$AH34),NPV($B$15,AE34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(AF34:$AH34),NPV($B$15,AF34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(AG34:$AH34),NPV($B$15,AG34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM(AH34:$AH34),NPV($B$15,AH34:$AH34))","v":0},{"$f":"IF($B38>$B$15,SUM($AH34:AI34),NPV($B$15,$AH34:AI34))","v":0}]
["Assumption",null,null,null,{"$f":"+IF(START!L10=\"English\",E189,IF(START!L10=\"French\",E243,IF(START!L10=\"Portuguese\",E297,E351)))","v":"Total debt service (in USD)"},{"$f":"F34+F35","v":0},0,77.534021421028754,188.87928481127867,188.87928481127867,188.87928481127867,576.54939191642245,1117.7689045834663,1079.9930476212105,1042.2171906589549,1004.4413336966991,578.9953696292996,0,0,0,0,0,0,0,0,0,{"$f":"AA34+AA35","v":0},0,{"$f":"AC34+AC35","v":0},0,{"$f":"AE34+AE35","v":0},0,0,0]
[null,{"$f":"$G$22","v":2019},{"$f":"$H$22","v":2020},null,{"$f":"+IF(START!L10=\"English\",E190,IF(START!L10=\"French\",E244,IF(START!L10=\"Portuguese\",E298,E352)))","v":"Interest"},0,{"$f":"F31*$B38","v":0},77.534021421028754,188.87928481127867,188.87928481127867,188.87928481127867,188.87928481127867,173.37248052707292,135.59662356481718,97.820766602561449,60.044909640305725,22.269052678049988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Deviation in PB (ppt)",{"$f":"B2_PB_mkt_pub!F$17-'Baseline - public'!P$23","v":8.1116485307832793},{"$f":"B2_PB_mkt_pub!G$17-'Baseline - public'!Q$23","v":8.1632772927380817},null,{"$f":"+IF(START!L10=\"English\",E191,IF(START!L10=\"French\",E245,IF(START!L10=\"Portuguese\",E299,E353)))","v":"Amortization"},{"$f":"(F38-F40)/($B$16-$B$17)","v":0},0,0,0,0,0,387.67010710514376,944.39642405639336,944.39642405639336,944.39642405639336,944.39642405639336,556.7263169512496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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["Deviation in PB (ppt)",{"$f":"B6_combo_mkt_pub!F$17-'Baseline - public'!P$23","v":7.0694874658331095},{"$f":"B6_combo_mkt_pub!G$17-'Baseline - public'!Q$23","v":7.1211162277879119},null,{"$f":"$E$35","v":"Amortization"},{"$f":"(F104-F106)/($B$16-$B$17)","v":0},0,0,0,0,0,423.24239480876787,600.2638875963363,600.2638875963363,600.2638875963363,600.2638875963363,177.02149278756843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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["Deviation in PB (ppt)",{"$f":"'B6_combo_non-mkt_pub'!F$17-'Baseline - public'!P$23","v":7.0694874658331095},{"$f":"'B6_combo_non-mkt_pub'!G$17-'Baseline - public'!Q$23","v":7.1211162277879119},null,{"$f":"$E$35","v":"Amortization"},{"$f":"(F137-F139)/($B$16-$B$17)","v":0},0,0,0,0,0,423.24239480876787,865.01891909147105,865.01891909147105,865.01891909147105,865.01891909147105,441.77652428270324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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["Additional domestic interest rate",{"$f":"$B$5/10000*B134","v":1.7673718664582776E-2},{"$f":"$B$5/10000*C134","v":1.7802790569469779E-2},null,{"$f":"$E$39","v":"t-m condition"},{"$f":"IF(F$23-$B$16>0,F$23-$B$16,0)","v":0},0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19]
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29,$Z129,$AA129,$AB129,$AC129,$AD129,$AE129,AF129,AG129,AH129))","v":4325.0945954573554},{"$f":"IF(AD138=0,0,CHOOSE(AD138,$F129,$G129,$H129,$I129,$J129,$K129,$L129,$M129,$N129,$O129,$P129,$Q129,$R129,$S129,$T129,$U129,$V129,$W129,$X129,$Y129,$Z129,$AA129,$AB129,$AC129,$AD129,$AE129,AF129,AG129,AH129))","v":4325.0945954573554},{"$f":"IF(AE138=0,0,CHOOSE(AE138,$F129,$G129,$H129,$I129,$J129,$K129,$L129,$M129,$N129,$O129,$P129,$Q129,$R129,$S129,$T129,$U129,$V129,$W129,$X129,$Y129,$Z129,$AA129,$AB129,$AC129,$AD129,$AE129,AF129,AG129,AH129))","v":4325.0945954573554},{"$f":"IF(AF138=0,0,CHOOSE(AF138,$F129,$G129,$H129,$I129,$J129,$K129,$L129,$M129,$N129,$O129,$P129,$Q129,$R129,$S129,$T129,$U129,$V129,$W129,$X129,$Y129,$Z129,$AA129,$AB129,$AC129,$AD129,$AE129,AF129,AG129,AH129))","v":4325.0945954573554},{"$f":"IF(AG138=0,0,CHOOSE(AG138,$F129,$G129,$H129,$I129,$J129,$K129,$L129,$M129,$N129,$O129,$P129,$Q129,$R129,$S129,$T129,$U129,$V129,$W129,$X129,$Y129,$Z129,$AA129,$AB129,$AC129,$AD129,$AE129,AF129,AG129,AH129))","v":4325.0945954573554},{"$f":"IF(AH138=0,0,CHOOSE(AH138,$F129,$G129,$H129,$I129,$J129,$K129,$L129,$M129,$N129,$O129,$P129,$Q129,$R129,$S129,$T129,$U129,$V129,$W129,$X129,$Y129,$Z129,$AA129,$AB129,$AC129,$AD129,$AE129,AF129,AG129,AH129))","v":4325.0945954573554}]
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[]
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[null,null,null,null,{"$f":"$E$52","v":"t-m condition"},{"$f":"IF(F$23-$B$19>0,F$23-$B$19,0)","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17]
[null,null,null,null,null,{"$f":"IF(F151=0,0,CHOOSE(F151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":0},{"$f":"IF(G151=0,0,CHOOSE(G151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":0},{"$f":"IF(H151=0,0,CHOOSE(H151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":0},{"$f":"IF(I151=0,0,CHOOSE(I151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":0},{"$f":"IF(J151=0,0,CHOOSE(J151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":0},{"$f":"IF(K151=0,0,CHOOSE(K151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":3631.3438722044989},{"$f":"IF(L151=0,0,CHOOSE(L151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(M151=0,0,CHOOSE(M151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(N151=0,0,CHOOSE(N151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(O151=0,0,CHOOSE(O151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(P151=0,0,CHOOSE(P151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(Q151=0,0,CHOOSE(Q151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(R151=0,0,CHOOSE(R151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(S151=0,0,CHOOSE(S151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(T151=0,0,CHOOSE(T151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(U151=0,0,CHOOSE(U151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(V151=0,0,CHOOSE(V151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(W151=0,0,CHOOSE(W151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(X151=0,0,CHOOSE(X151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(Y151=0,0,CHOOSE(Y151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792},{"$f":"IF(Z151=0,0,CHOOSE(Z151,F142,G142,H142,I142,J142,K142,L142,M142,N142,O142,P142,Q142,R142,S142,T142,U142,V142,W142,X142,Y142,Z142,AA142,AB142,AC142,AD142,AE142,AF129,AG129,AH129))","v":10282.002693304792}]
[]
[null,null,null,null,{"$f":"$E$55","v":"New domestic short-term borrowing (gross; also stock of debt)"},{"$f":"F126*$B$12","v":0},{"$f":"PV_ResFin_pub!E275","v":3124.1246949569504},{"$f":"PV_ResFin_pub!F275","v":5721.7074978138071}]
[null,null,null,null,{"$f":"$E$56","v":"Interest"},null,{"$f":"F154*$B139","v":0},55.416519294485944,101.49310444036965,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
["English"]
["Assumptions",null,null,null,"Period"]
["Avg. interest rate",null,null,null,"First year of projections"]
["Inflation (GDP deflator)",null,null,null,"Disbursement"]
[null,null,null,null,"Debt stock"]
[null,null,null,null,"Amortization"]
[null,null,null,null,"Interest"]
[null,null,null,null,"Total debt service"]
[null,null,null,null,"PV of debt"]
[null,null,null,null,"Grant element"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"New borrowing (gross)"]
[]
[null,null,null,null,"New forex borrowing (gross USD)"]
[null,null,null,null,"cumulative"]
[null,null,null,null,"Stock of new forex debt (in USD)"]
[null,null,null,null,"PV of new forex debt (in USD)"]
[null,null,null,null,"Total debt service (in USD)"]
[null,null,null,null,"Interest"]
[null,null,null,null,"Amortization"]
[]
[null,null,null,null,"t-g>0"]
[]
[null,null,null,null,"t-m condition"]
[]
[]
[null,null,null,null,"New domestic MLT borrowing (gross)"]
[null,null,null,null,"cumulative"]
[null,null,null,null,"Stock of new domestic MLT debt"]
[]
[null,null,null,null,"Total debt service"]
[null,null,null,null,"Interest"]
[null,null,null,null,"Amortization"]
[]
[null,null,null,null,"t-g>0"]
[]
[null,null,null,null,"t-m condition"]
[]
[]
[null,null,null,null,"New domestic short-term borrowing (gross; also stock of debt)"]
[null,null,null,null,"Interest"]
[]
[]
["French",null,null,"MH"]
["Hypothèses ",null,null,null,"Période"]
["Taux d'intérêt moyen ",null,null,null,"Première année de projections"]
["Inflation (déflateur du PIB) ",null,null,null,"Décaissement "]
[null,null,null,null,"Stock de la dette"]
[null,null,null,null,"Amortissement "]
[null,null,null,null,"Intérêt"]
[null,null,null,null,"Total service de la dette "]
[null,null,null,null,"VA de la dette "]
[null,null,null,null,"Élément don "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Nouveaux emprunts (bruts)"]
[]
[null,null,null,null,"Nouveaux emprunts en devises (bruts, dollars EU)"]
[null,null,null,null,"cumulé "]
[null,null,null,null,"Stock de la nouvelle dette en devises (dollars EU) "]
[null,null,null,null,"VA de la nouvelle dette en devises (dollars EU) "]
[null,null,null,null,"Total service de la dette (dollars EU) "]
[null,null,null,null,"Intérêts"]
[null,null,null,null,"Amortissement "]
[]
[null,null,null,null,"t-g>0"]
[]
[null,null,null,null,"condition t-m "]
[]
[]
[null,null,null,null,"Nouveaux emprunts intérieurs MLT (bruts)"]
[null,null,null,null,"cumulé "]
[null,null,null,null,"Stock de la nouvelle dette intérieure MLT "]
[]
[null,null,null,null,"Total service de la dette "]
[null,null,null,null,"Intérêts "]
[null,null,null,null,"Amortissement "]
[]
[null,null,null,null,"t-g>0"]
[]
[null,null,null,null,"condition t-m "]
[]
[]
[null,null,null,null,"Nouveaux emprunts intérieurs à court terme (bruts; aussi stock de dette)"]
[null,null,null,null,"Intérêts "]
[]
[]
["Protuguese"]
["Pressupostos",null,null,null,"Período"]
["Taxa de juro média",null,null,null,"Primeiro ano da projecção"]
["Inflação (deflator do PIB)",null,null,null,"Desembolso"]
[null,null,null,null,"Stock da dívida"]
[null,null,null,null,"Amortização"]
[null,null,null,null,"Juros"]
[null,null,null,null,"Total do serviço da dívida"]
[null,null,null,null,"VA da dívida"]
[null,null,null,null,"Elemento de donativo"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Novo endividamento (bruto)"]
[]
[null,null,null,null,"Novo endividamento em ME (USD, bruto)"]
[null,null,null,null,"acumulado"]
[null,null,null,null,"Stock da nova dívida em ME (em USD)"]
[null,null,null,null,"VA da nova dívida em ME (em USD)"]
[null,null,null,null,"Total do serviço da dívida (em USD)"]
[null,null,null,null,"Juros"]
[null,null,null,null,"Amortização"]
[]
[null,null,null,null,"t-g>0"]
[]
[null,null,null,null,"condição t-m"]
[]
[]
[null,null,null,null,"Novo endividamento interno de MLP (bruto)"]
[null,null,null,null,"acumulado"]
[null,null,null,null,"Stock da nova dívida interna de MLP"]
[]
[null,null,null,null,"Total do serviço da dívida"]
[null,null,null,null,"Juros"]
[null,null,null,null,"Amortização"]
[]
[null,null,null,null,"t-g>0"]
[]
[null,null,null,null,"condição t-m"]
[]
[]
[null,null,null,null,"Novo endividamento interno de curto prazo (bruto; também stock da dívida)"]
[null,null,null,null,"Juros"]
[]
[]
["Spanish"]
["Supuestos",null,null,null,"Período"]
["Tasa de interés med.",null,null,null,"Primer año de proyecciones"]
["Inflación (deflactor del PIB)",null,null,null,"Desembolso"]
[null,null,null,null,"Saldo de deuda"]
[null,null,null,null,"Amortización"]
[null,null,null,null,"Intereses"]
[null,null,null,null,"Total servicio de la deuda"]
[null,null,null,null,"VA de la deuda"]
[null,null,null,null,"Componente de donaciones"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Endeudamiento nuevo (bruto)"]
[]
[null,null,null,null,"Endeudamiento en moneda extranjero nuevo (dólares de EE.UU. brutos)"]
[null,null,null,null,"acumulado"]
[null,null,null,null,"Saldo de deuda en moneda extranjera nueva (dólares de EE.UU.)"]
[null,null,null,null,"VA de deuda en moneda extranjera nueva (dólares de EE.UU.)"]
[null,null,null,null,"Total servicio de la deuda (dólares de EE.UU.)"]
[null,null,null,null,"Intereses"]
[null,null,null,null,"Amortización"]
[]
[null,null,null,null,"t-g>0"]
[]
[null,null,null,null,"condición t-m"]
[]
[]
[null,null,null,null,"Endeudamiento interno a MLP nuevo (bruto)"]
[null,null,null,null,"acumulado"]
[null,null,null,null,"Saldo de deuda interna a MLP nueva"]
[]
[null,null,null,null,"Total servicio de la deuda"]
[null,null,null,null,"Intereses"]
[null,null,null,null,"Amortización"]
[]
[null,null,null,null,"t-g>0"]
[]
[null,null,null,null,"condición t-m"]
[]
[]
[null,null,null,null,"Endeudamiento interno a corto plazo nuevo (bruto; también saldo de la deuda)"]
[null,null,null,null,"Intereses"]

{"sheet":"Baseline - external","index":54,"n_rows":86,"n_cols":35,"rows_kept":86,"cut":false,"hidden":false,"merged":[[2,1,2,25],[3,1,3,25],[6,13,6,25],[6,2,6,12]]}
[]
[null,"Return to 'Output 1-1 - External DSA'"]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1729,IF(START!L10=\"French\",translation!D1729,IF(START!L10=\"Portuguese\",translation!E1729,translation!F1729)))","v":"Baseline Scenario"}]
[null,{"$f":"+'Output 1-1 - External DSA'!B4:AN4","v":"(In percent of GDP, unless otherwise indicated)"}]
[]
[]
[null,null,{"$f":"+'Output 1-1 - External DSA'!E5","v":"Actual "},null,null,null,null,null,null,null,null,null,null,{"$f":"+'Output 1-1 - External DSA'!P5","v":"Projections"}]
[null,null,{"$f":"D8-1","v":2007},2008,2009,2010,2011,2012,2013,2014,2015,2016,{"$f":"N8-1","v":2017},{"$f":"'Macro-Debt_Data'!U4","v":2018},{"$f":"N8+1","v":2019},{"$f":"O8+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt-stabilizing"]
[null,{"$f":"++OFFSET(translation!C1728, 0,LANG)","v":"I. Baseline Medium Term Projections"},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,"non-interest "]
[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,"current account"]
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[null,{"$f":"+IF(START!L10=\"English\",translation!C1806,IF(START!L10=\"French\",translation!D1806,IF(START!L10=\"Portuguese\",translation!E1806,translation!F1806)))","v":"of which: Private"},{"$f":"'Macro-Debt_Data'!J70","v":9.3680148430801378},{"$f":"'Macro-Debt_Data'!K70","v":8.771057740373605},{"$f":"'Macro-Debt_Data'!L70","v":7.15177450339114},{"$f":"'Macro-Debt_Data'!M70","v":7.0449705264542546},{"$f":"'Macro-Debt_Data'!N70","v":6.5980275517755667},{"$f":"'Macro-Debt_Data'!O70","v":5.7759556603162991},{"$f":"'Macro-Debt_Data'!P70","v":3.3430106679752254},{"$f":"'Macro-Debt_Data'!Q70","v":4.4483048142918049},{"$f":"'Macro-Debt_Data'!R70","v":4.3313870056823047},{"$f":"'Macro-Debt_Data'!S70","v":3.9999999999999996},{"$f":"'Macro-Debt_Data'!T70","v":4.0000000000000089},{"$f":"'Macro-Debt_Data'!U70","v":4.0000000000000044},{"$f":"'Macro-Debt_Data'!V70","v":4.000000000000008},{"$f":"'Macro-Debt_Data'!W70","v":4.0000000000000115},{"$f":"'Macro-Debt_Data'!X70","v":4.0000000000000044},{"$f":"'Macro-Debt_Data'!Y70","v":3.9999999999999902},{"$f":"'Macro-Debt_Data'!Z70","v":4.0000000000000062},{"$f":"'Macro-Debt_Data'!AA70","v":3.9999999999999973},{"$f":"'Macro-Debt_Data'!AB70","v":3.9999999999999951},{"$f":"'Macro-Debt_Data'!AC70","v":3.9999999999999996},{"$f":"'Macro-Debt_Data'!AD70","v":3.9999999999999973},{"$f":"'Macro-Debt_Data'!AE70","v":4.0000000000000018},{"$f":"'Macro-Debt_Data'!AF70","v":4},{"$f":"'Macro-Debt_Data'!AG70","v":3.9999999999999911},{"$f":"'Macro-Debt_Data'!AH70","v":4.0000000000000178},{"$f":"'Macro-Debt_Data'!AI70","v":3.9999999999999916},{"$f":"'Macro-Debt_Data'!AJ70","v":3.9999999999999916},{"$f":"'Macro-Debt_Data'!AK70","v":3.9999999999999853},{"$f":"'Macro-Debt_Data'!AL70","v":3.9999999999999996},{"$f":"'Macro-Debt_Data'!AM70","v":3.9999999999999938},{"$f":"'Macro-Debt_Data'!AN70","v":4.0000000000000053},{"$f":"'Macro-Debt_Data'!AO70","v":3.9994443378719171}]
[3,{"$f":"+'Output 1-1 - External DSA'!B11","v":"Change in external debt"},{"$f":"IF(ISNUMBER((C12-B12)),(C12-B12),\"…\")","v":"…"},6.6947274114502875,-1.1508986528791851,2.7666740454129375,0.97899635043700783,-0.57439443264531675,3.7742172030753594,5.9447178699715622,10.044965739171211,3.9205101730428922,0.11926996600767836,{"$f":"(N12-M12)","v":1.0677394511014739},-2.073901924602211,-1.4517413348560524,-1.1155958852661314,-1.5577351880547852,-1.4050517108760943,-0.98499962498386395,-1.723723708488663,-0.93699193366871469,-0.88026748961774359,-0.83202273979460983,-1.057010108767507,-1.1159040927461774,-1.1125480554486273,-1.2439768798734008,-1.1567303837562477,-1.3736816236572551,-1.4951274918048227,-1.3992910308247346,-1.2846324162654668,-1.2499719064113677,{"$f":"AI16+AI30","v":0}]
[4,{"$f":"+'Output 1-1 - External DSA'!B12","v":"Identified net debt-creating flows "},{"$f":"IF(ISNUMBER(C17+C24+C25),C17+C24+C25,\"…\")","v":"…"},2.3964698913597662,1.9213479470342474,-6.4873944580239344,-8.0356290727778301,-1.057863231657783,2.522809090982471,0.78298463022930953,9.1466783142864507,1.4639057130533066,-9.040801158591723,{"$f":"N17+N24+N25","v":-4.4423517341892182},-5.4583463359122568,-4.2202987130091989,-3.5629814303787533,-3.5432971611058788,-3.5641681160019369,-3.283144248407968,-2.7186411508200483,-2.1304379669540814,-1.6877042381738254,-1.4619738283132937,-1.4519056574774962,-1.5054097201931165,-1.5477031728686663,-1.6683997625473241,-1.477880147642995,-1.1537889544885342,-0.98277260364383512,-0.92699363629566833,-0.71523285268375658,-0.57198174017817505,0]
[5,{"$f":"+'Output 1-1 - External DSA'!B13","v":"Non-interest current account deficit"},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!J28+'Macro-Debt_Data'!J18)/C48),-('Macro-Debt_Data'!J28+'Macro-Debt_Data'!J18)/C48*100,\"...\")","v":8.2967713236911536},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!K28+'Macro-Debt_Data'!K18)/D48),-('Macro-Debt_Data'!K28+'Macro-Debt_Data'!K18)/D48*100,\"...\")","v":8.7155405716636665},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!L28+'Macro-Debt_Data'!L18)/E48),-('Macro-Debt_Data'!L28+'Macro-Debt_Data'!L18)/E48*100,\"...\")","v":10.829758907110262},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!M28+'Macro-Debt_Data'!M18)/F48),-('Macro-Debt_Data'!M28+'Macro-Debt_Data'!M18)/F48*100,\"...\")","v":0.84057233100899209},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!N28+'Macro-Debt_Data'!N18)/G48),-('Macro-Debt_Data'!N28+'Macro-Debt_Data'!N18)/G48*100,\"...\")","v":4.9885313009490302},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!O28+'Macro-Debt_Data'!O18)/H48),-('Macro-Debt_Data'!O28+'Macro-Debt_Data'!O18)/H48*100,\"...\")","v":11.606422590183312},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!P28+'Macro-Debt_Data'!P18)/I48),-('Macro-Debt_Data'!P28+'Macro-Debt_Data'!P18)/I48*100,\"...\")","v":10.997944769340865},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!Q28+'Macro-Debt_Data'!Q18)/J48),-('Macro-Debt_Data'!Q28+'Macro-Debt_Data'!Q18)/J48*100,\"...\")","v":10.120144108155214},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!R28+'Macro-Debt_Data'!R18)/K48),-('Macro-Debt_Data'!R28+'Macro-Debt_Data'!R18)/K48*100,\"...\")","v":7.1822270058197661},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!S28+'Macro-Debt_Data'!S18)/L48),-('Macro-Debt_Data'!S28+'Macro-Debt_Data'!S18)/L48*100,\"...\")","v":5.471014079333135},{"$f":"IF(ISNUMBER(('Macro-Debt_Data'!T28+'Macro-Debt_Data'!T18)/M48),-('Macro-Debt_Data'!T28+'Macro-Debt_Data'!T18)/M48*100,\"...\")","v":4.4031382895454492},{"$f":"-('Macro-Debt_Data'!U28+'Macro-Debt_Data'!U18)/N48*100","v":3.3893317197875512},{"$f":"-('Macro-Debt_Data'!V28+'Macro-Debt_Data'!V18)/O48*100","v":2.3339911371085291},{"$f":"-('Macro-Debt_Data'!W28+'Macro-Debt_Data'!W18)/P48*100","v":1.8764622484004789},{"$f":"-('Macro-Debt_Data'!X28+'Macro-Debt_Data'!X18)/Q48*100","v":1.5547808422354568},{"$f":"-('Macro-Debt_Data'!Y28+'Macro-Debt_Data'!Y18)/R48*100","v":1.5705528919578222},{"$f":"-('Macro-Debt_Data'!Z28+'Macro-Debt_Data'!Z18)/S48*100","v":1.5998089166670388},{"$f":"-('Macro-Debt_Data'!AA28+'Macro-Debt_Data'!AA18)/T48*100","v":0.5984388291594519},{"$f":"-('Macro-Debt_Data'!AB28+'Macro-Debt_Data'!AB18)/U48*100","v":1.5856630137657697},{"$f":"-('Macro-Debt_Data'!AC28+'Macro-Debt_Data'!AC18)/V48*100","v":1.8573537837289058},{"$f":"-('Macro-Debt_Data'!AD28+'Macro-Debt_Data'!AD18)/W48*100","v":2.0084869205654123},{"$f":"-('Macro-Debt_Data'!AE28+'Macro-Debt_Data'!AE18)/X48*100","v":2.2466488233596742},{"$f":"-('Macro-Debt_Data'!AF28+'Macro-Debt_Data'!AF18)/Y48*100","v":1.8628989852502003},{"$f":"-('Macro-Debt_Data'!AG28+'Macro-Debt_Data'!AG18)/Z48*100","v":1.7959582372094411},{"$f":"-('Macro-Debt_Data'!AH28+'Macro-Debt_Data'!AH18)/AA48*100","v":1.78383822144189},{"$f":"-('Macro-Debt_Data'!AI28+'Macro-Debt_Data'!AI18)/AB48*100","v":1.9318377497571846},{"$f":"-('Macro-Debt_Data'!AJ28+'Macro-Debt_Data'!AJ18)/AC48*100","v":1.8770912296777471},{"$f":"-('Macro-Debt_Data'!AK28+'Macro-Debt_Data'!AK18)/AD48*100","v":1.9051541951492972},{"$f":"-('Macro-Debt_Data'!AL28+'Macro-Debt_Data'!AL18)/AE48*100","v":1.7923686372850096},{"$f":"-('Macro-Debt_Data'!AM28+'Macro-Debt_Data'!AM18)/AF48*100","v":1.7945928356252787},{"$f":"-('Macro-Debt_Data'!AN28+'Macro-Debt_Data'!AN18)/AG48*100","v":1.8839494307930056},{"$f":"-('Macro-Debt_Data'!AO28+'Macro-Debt_Data'!AO18)/AH48*100","v":1.7848792462626411},{"$f":"-(AI24+AI25)","v":2.1251849547384305}]
[6,{"$f":"+'Output 1-1 - External DSA'!B14","v":"Deficit in balance of goods and services"},{"$f":"IF(ISNUMBER(C20-C19),C20-C19,\"…\")","v":16.931950244673295},{"$f":"IF(ISNUMBER(D20-D19),D20-D19,\"…\")","v":16.786939219654229},{"$f":"IF(ISNUMBER(E20-E19),E20-E19,\"…\")","v":18.806597920258532},{"$f":"IF(ISNUMBER(F20-F19),F20-F19,\"…\")","v":9.244418260064748},10.914089990135459,15.69509002135387,12.299006349443239,12.462719808555271,9.7719125200776205,10.998791147851911,6.6690441220067669,{"$f":"N20-N19","v":6.771623414109051},5.4901984174694789,4.8493252442169137,4.5019048407418936,4.2410522518419072,4.5260920073346256,4.5095945035806153,4.784032238575108,5.0384827380057118,5.1741668079505203,5.1383081553477936,5.0085442686400938,4.8146346086215814,{"$f":"AA20-AA19","v":4.6609387387933836},4.4186634387739971,4.2288029779404539,4.1385642374402636,3.8973734028047602,3.7633195436212645,3.788907542018741,3.6635049351293034]
[null,{"$f":"+'Output 1-1 - External DSA'!B15","v":"Exports "},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J29/C48*100),'Macro-Debt_Data'!J29/C48*100, \"…\")","v":23.263624696109964},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K29/D48*100),'Macro-Debt_Data'!K29/D48*100, \"…\")","v":23.443019744619605},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L29/E48*100),'Macro-Debt_Data'!L29/E48*100, \"…\")","v":24.784862719695802},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M29/F48*100),'Macro-Debt_Data'!M29/F48*100, \"…\")","v":33.253388743562383},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N29/G48*100),'Macro-Debt_Data'!N29/G48*100, \"…\")","v":32.129379137767039},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O29/H48*100),'Macro-Debt_Data'!O29/H48*100, \"…\")","v":33.098759974126182},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P29/I48*100),'Macro-Debt_Data'!P29/I48*100, \"…\")","v":39.609643797328445},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q29/J48*100),'Macro-Debt_Data'!Q29/J48*100, \"…\")","v":34.108401820430799},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R29/K48*100),'Macro-Debt_Data'!R29/K48*100, \"…\")","v":39.350534375593242},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S29/L48*100),'Macro-Debt_Data'!S29/L48*100, \"…\")","v":44.724170422624049},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T29/M48*100),'Macro-Debt_Data'!T29/M48*100, \"…\")","v":40.838544723275497},{"$f":"'Macro-Debt_Data'!U29/N48*100","v":41.154138217730193},{"$f":"'Macro-Debt_Data'!V29/O48*100","v":41.704681239101411},{"$f":"'Macro-Debt_Data'!W29/P48*100","v":41.410262731261575},{"$f":"'Macro-Debt_Data'!X29/Q48*100","v":40.839657326839848},{"$f":"'Macro-Debt_Data'!Y29/R48*100","v":40.509352080633192},{"$f":"'Macro-Debt_Data'!Z29/S48*100","v":40.22562758921066},{"$f":"'Macro-Debt_Data'!AA29/T48*100","v":39.59456871426584},{"$f":"'Macro-Debt_Data'!AB29/U48*100","v":38.831559835854868},{"$f":"'Macro-Debt_Data'!AC29/V48*100","v":38.099886474335463},{"$f":"'Macro-Debt_Data'!AD29/W48*100","v":37.610294580999046},{"$f":"'Macro-Debt_Data'!AE29/X48*100","v":37.30589395300467},{"$f":"'Macro-Debt_Data'!AF29/Y48*100","v":37.168288134974979},{"$f":"'Macro-Debt_Data'!AG29/Z48*100","v":37.01234259901404},{"$f":"'Macro-Debt_Data'!AH29/AA48*100","v":36.818220390525191},{"$f":"'Macro-Debt_Data'!AI29/AB48*100","v":36.604698247624519},{"$f":"'Macro-Debt_Data'!AJ29/AC48*100","v":36.335678201943431},{"$f":"'Macro-Debt_Data'!AK29/AD48*100","v":36.056613377931427},{"$f":"'Macro-Debt_Data'!AL29/AE48*100","v":35.866959805208339},{"$f":"'Macro-Debt_Data'!AM29/AF48*100","v":35.589461102181239},{"$f":"'Macro-Debt_Data'!AN29/AG48*100","v":35.318242417205624},{"$f":"'Macro-Debt_Data'!AO29/AH48*100","v":35.109196395528144}]
[null,{"$f":"+'Output 1-1 - External DSA'!B16","v":"Imports "},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J30/C48*100),'Macro-Debt_Data'!J30/C48*100,\"…\")","v":40.19557494078326},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K30/D48*100),'Macro-Debt_Data'!K30/D48*100,\"…\")","v":40.229958964273834},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L30/E48*100),'Macro-Debt_Data'!L30/E48*100,\"…\")","v":43.591460639954335},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M30/F48*100),'Macro-Debt_Data'!M30/F48*100,\"…\")","v":42.49780700362713},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N30/G48*100),'Macro-Debt_Data'!N30/G48*100,\"…\")","v":43.043469127902497},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O30/H48*100),'Macro-Debt_Data'!O30/H48*100,\"…\")","v":48.793849995480052},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P30/I48*100),'Macro-Debt_Data'!P30/I48*100,\"…\")","v":51.908650146771684},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q30/J48*100),'Macro-Debt_Data'!Q30/J48*100,\"…\")","v":46.57112162898607},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R30/K48*100),'Macro-Debt_Data'!R30/K48*100,\"…\")","v":49.122446895670862},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S30/L48*100),'Macro-Debt_Data'!S30/L48*100,\"…\")","v":55.72296157047596},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T30/M48*100),'Macro-Debt_Data'!T30/M48*100,\"…\")","v":47.507588845282264},{"$f":"'Macro-Debt_Data'!U30/N48*100","v":47.925761631839244},{"$f":"'Macro-Debt_Data'!V30/O48*100","v":47.19487965657089},{"$f":"'Macro-Debt_Data'!W30/P48*100","v":46.259587975478489},{"$f":"'Macro-Debt_Data'!X30/Q48*100","v":45.341562167581742},{"$f":"'Macro-Debt_Data'!Y30/R48*100","v":44.7504043324751},{"$f":"'Macro-Debt_Data'!Z30/S48*100","v":44.751719596545286},{"$f":"'Macro-Debt_Data'!AA30/T48*100","v":44.104163217846455},{"$f":"'Macro-Debt_Data'!AB30/U48*100","v":43.615592074429976},{"$f":"'Macro-Debt_Data'!AC30/V48*100","v":43.138369212341175},{"$f":"'Macro-Debt_Data'!AD30/W48*100","v":42.784461388949566},{"$f":"'Macro-Debt_Data'!AE30/X48*100","v":42.444202108352464},{"$f":"'Macro-Debt_Data'!AF30/Y48*100","v":42.176832403615073},{"$f":"'Macro-Debt_Data'!AG30/Z48*100","v":41.826977207635622},{"$f":"'Macro-Debt_Data'!AH30/AA48*100","v":41.479159129318575},{"$f":"'Macro-Debt_Data'!AI30/AB48*100","v":41.023361686398516},{"$f":"'Macro-Debt_Data'!AJ30/AC48*100","v":40.564481179883884},{"$f":"'Macro-Debt_Data'!AK30/AD48*100","v":40.195177615371691},{"$f":"'Macro-Debt_Data'!AL30/AE48*100","v":39.764333208013099},{"$f":"'Macro-Debt_Data'!AM30/AF48*100","v":39.352780645802504},{"$f":"'Macro-Debt_Data'!AN30/AG48*100","v":39.107149959224365},{"$f":"'Macro-Debt_Data'!AO30/AH48*100","v":38.772701330657448}]
[7,{"$f":"+'Output 1-1 - External DSA'!B17","v":"Net current transfers (negative = inflow)"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J31/'Macro-Debt_Data'!J56),-'Macro-Debt_Data'!J31/'Macro-Debt_Data'!J56*100,\"...\")","v":-8.3997034569549971},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K31/'Macro-Debt_Data'!K56),-'Macro-Debt_Data'!K31/'Macro-Debt_Data'!K56*100,\"...\")","v":-7.9024542116457015},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L31/'Macro-Debt_Data'!L56),-'Macro-Debt_Data'!L31/'Macro-Debt_Data'!L56*100,\"...\")","v":-7.4229697043278309},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M31/'Macro-Debt_Data'!M56),-'Macro-Debt_Data'!M31/'Macro-Debt_Data'!M56*100,\"...\")","v":-7.7757597719898373},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N31/'Macro-Debt_Data'!N56),-'Macro-Debt_Data'!N31/'Macro-Debt_Data'!N56*100,\"...\")","v":-6.9119037624022814},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O31/'Macro-Debt_Data'!O56),-'Macro-Debt_Data'!O31/'Macro-Debt_Data'!O56*100,\"...\")","v":-6.2862806669658058},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P31/'Macro-Debt_Data'!P56),-'Macro-Debt_Data'!P31/'Macro-Debt_Data'!P56*100,\"...\")","v":-5.4918068458025395},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q31/'Macro-Debt_Data'!Q56),-'Macro-Debt_Data'!Q31/'Macro-Debt_Data'!Q56*100,\"...\")","v":-3.8846720403989092},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R31/'Macro-Debt_Data'!R56),-'Macro-Debt_Data'!R31/'Macro-Debt_Data'!R56*100,\"...\")","v":-4.9600312498692078},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S31/'Macro-Debt_Data'!S56),-'Macro-Debt_Data'!S31/'Macro-Debt_Data'!S56*100,\"...\")","v":-6.6711186393119899},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T31/'Macro-Debt_Data'!T56),-'Macro-Debt_Data'!T31/'Macro-Debt_Data'!T56*100,\"...\")","v":-3.260554907049769},{"$f":"-'Macro-Debt_Data'!U31/'Macro-Debt_Data'!U56*100","v":-4.4805366375679982},{"$f":"-'Macro-Debt_Data'!V31/'Macro-Debt_Data'!V56*100","v":-4.5235067768856361},{"$f":"-'Macro-Debt_Data'!W31/'Macro-Debt_Data'!W56*100","v":-4.3318963810011297},{"$f":"-'Macro-Debt_Data'!X31/'Macro-Debt_Data'!X56*100","v":-4.1809319642741025},{"$f":"-'Macro-Debt_Data'!Y31/'Macro-Debt_Data'!Y56*100","v":-4.0190109663139699},{"$f":"-'Macro-Debt_Data'!Z31/'Macro-Debt_Data'!Z56*100","v":-4.137938239495651},{"$f":"-'Macro-Debt_Data'!AA31/'Macro-Debt_Data'!AA56*100","v":-3.9177703754659192},{"$f":"-'Macro-Debt_Data'!AB31/'Macro-Debt_Data'!AB56*100","v":-3.7256377769506841},{"$f":"-'Macro-Debt_Data'!AC31/'Macro-Debt_Data'!AC56*100","v":-3.5511017220427799},{"$f":"-'Macro-Debt_Data'!AD31/'Macro-Debt_Data'!AD56*100","v":-3.3857729924745881},{"$f":"-'Macro-Debt_Data'!AE31/'Macro-Debt_Data'!AE56*100","v":-3.2306801483526342},{"$f":"-'Macro-Debt_Data'!AF31/'Macro-Debt_Data'!AF56*100","v":-3.0831089570405257},{"$f":"-'Macro-Debt_Data'!AG31/'Macro-Debt_Data'!AG56*100","v":-2.9411613544158937},{"$f":"-'Macro-Debt_Data'!AH31/'Macro-Debt_Data'!AH56*100","v":-2.8055933180361996},{"$f":"-'Macro-Debt_Data'!AI31/'Macro-Debt_Data'!AI56*100","v":-2.6749082047602935},{"$f":"-'Macro-Debt_Data'!AJ31/'Macro-Debt_Data'!AJ56*100","v":-2.5479556952925564},{"$f":"-'Macro-Debt_Data'!AK31/'Macro-Debt_Data'!AK56*100","v":-2.427369260843844},{"$f":"-'Macro-Debt_Data'!AL31/'Macro-Debt_Data'!AL56*100","v":-2.3115520182459561},{"$f":"-'Macro-Debt_Data'!AM31/'Macro-Debt_Data'!AM56*100","v":-2.2014540639113087},{"$f":"-'Macro-Debt_Data'!AN31/'Macro-Debt_Data'!AN56*100","v":-2.101989471417296},{"$f":"-'Macro-Debt_Data'!AO31/'Macro-Debt_Data'!AO56*100","v":-2.0035518178903375}]
[8,{"$f":"+'Output 1-1 - External DSA'!B18","v":"of which: official"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J32/'Macro-Debt_Data'!J56),-'Macro-Debt_Data'!J32/'Macro-Debt_Data'!J56*100,\"...\")","v":-0.71075146079541573},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K32/'Macro-Debt_Data'!K56),-'Macro-Debt_Data'!K32/'Macro-Debt_Data'!K56*100,\"...\")","v":-0.84568131405949531},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L32/'Macro-Debt_Data'!L56),-'Macro-Debt_Data'!L32/'Macro-Debt_Data'!L56*100,\"...\")","v":-0.84516922574514219},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M32/'Macro-Debt_Data'!M56),-'Macro-Debt_Data'!M32/'Macro-Debt_Data'!M56*100,\"...\")","v":-1.1317895742558961},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N32/'Macro-Debt_Data'!N56),-'Macro-Debt_Data'!N32/'Macro-Debt_Data'!N56*100,\"...\")","v":-0.62080776761574608},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O32/'Macro-Debt_Data'!O56),-'Macro-Debt_Data'!O32/'Macro-Debt_Data'!O56*100,\"...\")","v":-0.57791000430325923},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P32/'Macro-Debt_Data'!P56),-'Macro-Debt_Data'!P32/'Macro-Debt_Data'!P56*100,\"...\")","v":-0.61474501433876283},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q32/'Macro-Debt_Data'!Q56),-'Macro-Debt_Data'!Q32/'Macro-Debt_Data'!Q56*100,\"...\")","v":-0.16794860136194598},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R32/'Macro-Debt_Data'!R56),-'Macro-Debt_Data'!R32/'Macro-Debt_Data'!R56*100,\"...\")","v":-2.4681423564803986E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S32/'Macro-Debt_Data'!S56),-'Macro-Debt_Data'!S32/'Macro-Debt_Data'!S56*100,\"...\")","v":-0.528317528983546},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T32/'Macro-Debt_Data'!T56),-'Macro-Debt_Data'!T32/'Macro-Debt_Data'!T56*100,\"...\")","v":-5.9844024244022964E-2},{"$f":"-'Macro-Debt_Data'!U32/'Macro-Debt_Data'!U56*100","v":-3.6449781846198077E-2},{"$f":"-'Macro-Debt_Data'!V32/'Macro-Debt_Data'!V56*100","v":-7.3659467960370166E-3},{"$f":"-'Macro-Debt_Data'!W32/'Macro-Debt_Data'!W56*100","v":0},{"$f":"-'Macro-Debt_Data'!X32/'Macro-Debt_Data'!X56*100","v":0},{"$f":"-'Macro-Debt_Data'!Y32/'Macro-Debt_Data'!Y56*100","v":0},{"$f":"-'Macro-Debt_Data'!Z32/'Macro-Debt_Data'!Z56*100","v":0},{"$f":"-'Macro-Debt_Data'!AA32/'Macro-Debt_Data'!AA56*100","v":0},{"$f":"-'Macro-Debt_Data'!AB32/'Macro-Debt_Data'!AB56*100","v":0},{"$f":"-'Macro-Debt_Data'!AC32/'Macro-Debt_Data'!AC56*100","v":0},{"$f":"-'Macro-Debt_Data'!AD32/'Macro-Debt_Data'!AD56*100","v":0},{"$f":"-'Macro-Debt_Data'!AE32/'Macro-Debt_Data'!AE56*100","v":0},{"$f":"-'Macro-Debt_Data'!AF32/'Macro-Debt_Data'!AF56*100","v":0},{"$f":"-'Macro-Debt_Data'!AG32/'Macro-Debt_Data'!AG56*100","v":0},{"$f":"-'Macro-Debt_Data'!AH32/'Macro-Debt_Data'!AH56*100","v":0},{"$f":"-'Macro-Debt_Data'!AI32/'Macro-Debt_Data'!AI56*100","v":0},{"$f":"-'Macro-Debt_Data'!AJ32/'Macro-Debt_Data'!AJ56*100","v":0},{"$f":"-'Macro-Debt_Data'!AK32/'Macro-Debt_Data'!AK56*100","v":0},{"$f":"-'Macro-Debt_Data'!AL32/'Macro-Debt_Data'!AL56*100","v":0},{"$f":"-'Macro-Debt_Data'!AM32/'Macro-Debt_Data'!AM56*100","v":0},{"$f":"-'Macro-Debt_Data'!AN32/'Macro-Debt_Data'!AN56*100","v":0},{"$f":"-'Macro-Debt_Data'!AO32/'Macro-Debt_Data'!AO56*100","v":0}]
[9,{"$f":"+'Output 1-1 - External DSA'!B19","v":"Other current account flows (negative = net inflow)"},{"$f":"IF(ISNUMBER(C17-C18-C21),C17-C18-C21,\"…\")","v":-0.23547546402714481},-0.16894443634486134,-0.55386930882043917,-0.62808615706591819,0.98634507321585296,2.1976132357952478,4.1907452657001656,1.542096339998853,2.3703457356113535,1.143341570793214,0.99464907458845131,{"$f":"N17-N18-N21","v":1.0982449432464985},1.3672994965246863,1.359033385184695,1.2338079657676655,1.3485116064298852,1.211655148828064,6.6147010447559218E-3,0.52726855214134583,0.36997276776597365,0.2200931050894801,0.33902081636451475,-6.2536326349368121E-2,-7.7515016996246633E-2,-7.1507199315294034E-2,0.18808251574348089,0.1962439470298496,0.19395921855287757,0.20654725272620533,0.2327273559153229,0.19703136019156053,0.12492612902367517]
[10,{"$f":"+'Output 1-1 - External DSA'!B20","v":"Net FDI (negative = inflow)"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J34/C48),-'Macro-Debt_Data'!J34/C48*100,\"…\")","v":-3.1338929898643384},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K34/D48),-'Macro-Debt_Data'!K34/D48*100,\"…\")","v":-3.4731363493808827},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L34/E48),-'Macro-Debt_Data'!L34/E48*100,\"…\")","v":-6.3641543612259914},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M34/F48),-'Macro-Debt_Data'!M34/F48*100,\"…\")","v":-11.353610067416838},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N34/G48),-'Macro-Debt_Data'!N34/G48*100,\"…\")","v":-7.8963876686915739},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O34/H48),-'Macro-Debt_Data'!O34/H48*100,\"…\")","v":-8.1868673929876419},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P34/I48),-'Macro-Debt_Data'!P34/I48*100,\"…\")","v":-7.8940033879216855},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q34/J48),-'Macro-Debt_Data'!Q34/J48*100,\"…\")","v":-6.7841302914341455},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R34/K48),-'Macro-Debt_Data'!R34/K48*100,\"…\")","v":-8.7031947771007605},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S34/L48),-'Macro-Debt_Data'!S34/L48*100,\"…\")","v":-8.0950301070264761},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T34/M48),-'Macro-Debt_Data'!T34/M48*100,\"…\")","v":-8.1557593596013174},{"$f":"-'Macro-Debt_Data'!U34/N48*100","v":-6.5340705105191343},{"$f":"-'Macro-Debt_Data'!V34/O48*100","v":-6.0314497020176558},{"$f":"-'Macro-Debt_Data'!W34/P48*100","v":-5.026208085014729},{"$f":"-'Macro-Debt_Data'!X34/Q48*100","v":-4.5235872765132417},{"$f":"-'Macro-Debt_Data'!Y34/R48*100","v":-4.2722768722625082},{"$f":"-'Macro-Debt_Data'!Z34/S48*100","v":-4.0209664680117818},{"$f":"-'Macro-Debt_Data'!AA34/T48*100","v":-3.7696560637610474},{"$f":"-'Macro-Debt_Data'!AB34/U48*100","v":-3.4932146190852387},{"$f":"-'Macro-Debt_Data'!AC34/V48*100","v":-3.2167731744094179},{"$f":"-'Macro-Debt_Data'!AD34/W48*100","v":-2.9403317297336127},{"$f":"-'Macro-Debt_Data'!AE34/X48*100","v":-2.6638902850578035},{"$f":"-'Macro-Debt_Data'!AF34/Y48*100","v":-2.6638902850578026},{"$f":"-'Macro-Debt_Data'!AG34/Z48*100","v":-2.6638902850577932},{"$f":"-'Macro-Debt_Data'!AH34/AA48*100","v":-2.7141523659079634},{"$f":"-'Macro-Debt_Data'!AI34/AB48*100","v":-2.7141523659079447},{"$f":"-'Macro-Debt_Data'!AJ34/AC48*100","v":-2.5131040425073561},{"$f":"-'Macro-Debt_Data'!AK34/AD48*100","v":-2.2617936382566208},{"$f":"-'Macro-Debt_Data'!AL34/AE48*100","v":-2.0104832340058878},{"$f":"-'Macro-Debt_Data'!AM34/AF48*100","v":-2.0106597738096288},{"$f":"-'Macro-Debt_Data'!AN34/AG48*100","v":-2.0160053242587868},{"$f":"-'Macro-Debt_Data'!AO34/AH48*100","v":-1.7656391391330195},{"$f":"AH24","v":-1.7656391391330195}]
[11,{"$f":"+'Output 1-1 - External DSA'!B21","v":"Endogenous debt dynamics 2/ "},{"$f":"IF(ISNUMBER(C27+C28+C29),C27+C28+C29,\"…\")","v":"…"},-2.8459343309230176,-2.5442565988500236,4.0256432783839111,-5.1277727050352873,-4.4774184288534533,-0.58113229043670867,-2.5530291864917594,10.667646085567446,4.0879217407466477,-5.2881800885358548,{"$f":"N27+N28+N29","v":-1.2976129434576353},-1.7608877710031297,-1.0705528763949486,-0.59417499610096813,-0.84157318080119303,-1.1430105646571938,-0.11192701380637238,-0.81108954550057932,-0.77101857627356929,-0.75585942900562508,-1.0447323666151644,-0.65091435766989392,-0.63747767234476438,-0.61738902840259291,-0.88608514639656399,-0.84186733481338605,-0.7971495113812106,-0.76465800692295693,-0.71092669811131826,-0.58317695921797541,-0.59122184730779659,-0.35954581560541077]
[null,{"$f":"+'Output 1-1 - External DSA'!B22","v":"Denominator: 1+g+ρ+gρ"},{"$f":"IF(ISNUMBER(1+C52/100+C53/100+C52/100*C53/100),1+C52/100+C53/100+C52/100*C53/100,\"…\")","v":1.1683720361709267},{"$f":"IF(ISNUMBER(1+D52/100+D53/100+D52/100*D53/100),1+D52/100+D53/100+D52/100*D53/100,\"…\")","v":1.213549448219517},{"$f":"IF(ISNUMBER(1+E52/100+E53/100+E52/100*E53/100),1+E52/100+E53/100+E52/100*E53/100,\"…\")","v":1.1522954034914918},{"$f":"IF(ISNUMBER(1+F52/100+F53/100+F52/100*F53/100),1+F52/100+F53/100+F52/100*F53/100,\"…\")","v":0.89699766455074825},1.2573177396931847,1.2297110900983157,1.060011546047819,1.1398914013139749,0.81106687795695021,0.95147497114364132,1.1595248858494611,{"$f":"1+N52/100+N53/100+N52/100*N53/100","v":1.0627944801551832},{"$f":"1+O52/100+O53/100+O52/100*O53/100","v":1.0827516398875765},1.0738823563088986,1.0671910737982639,1.0714974304118143,1.0773871379515716,1.0773211801070959,1.072601799267223,1.0701328291727037,1.0698070321118291,1.068966376657577,1.0688216982389254,1.069227681595823,1.0692870425012537,1.0698330429822636,1.069771921735778,1.0696217074943581,1.0700556410912188,1.0699616881433722,1.0672183289353294,1.0690650734601852,1.0690650734601852]
[12,{"$f":"+'Output 1-1 - External DSA'!B23","v":"Contribution from nominal interest rate"},{"$f":"IF(ISNUMBER((C54/100)*B12/C26),(C54/100)*B12/C26,\"…\")","v":"…"},0.80790750071702322,1.0900266045446876,1.1031472275946468,0.82260784474654403,1.1459230950982455,1.1951982622981132,1.602297080767348,2.3556338084443613,2.2153778068670427,2.2970322162435184,{"$f":"(N54/100)*M12/N26","v":2.4240627080227726},3.1033982248487648,3.1608858381804259,3.1674706741709766,2.9455012324995615,2.7439173292710648,3.6860179880607711,2.7314605643765817,2.5301384417284307,2.4579312537079869,2.0653351359921381,2.3954184041097477,2.3354252136689575,2.2659948727738946,1.923246965943634,1.8651238103154639,1.8151177081927805,1.7517996240967524,1.6834381669358336,1.6275800168018966,1.572657485648149,1.507456446388302]
[13,{"$f":"+'Output 1-1 - External DSA'!B24","v":"Contribution from real GDP growth "},{"$f":"IF(ISNUMBER(-(C52/100)*B12/C26),-(C52/100)*B12/C26,\"…\")","v":"…"},-0.74374291892863831,-2.180351083959176,-1.420822119785198,-1.8267406940928652,-3.433031573362761,-2.5843314025830706,-2.1332292069849204,-1.9270975495188669,-1.9850045124179978,-1.5905826468618822,{"$f":"-(N52/100)*M12/N26","v":-2.9532706627794774},-4.4470950503897955,-2.8948551058748531,-2.434279504250294,-2.4218760412000604,-2.3972032451383214,-2.3160633237142667,-1.9985802001767066,-1.8095438497859644,-1.8062797881245622,-1.7677340435225968,-1.7770412896347509,-1.7548608987509935,-1.7086006424360527,-1.6912826169614172,-1.6339899613703235,-1.5744707445217581,-1.5351981614148176,-1.461358084607348,-1.2680554519476577,-1.2952139878518159,-1.2415155195950582]
[14,{"$f":"+'Output 1-1 - External DSA'!B25","v":"Contribution from price and exchange rate changes "},{"$f":"IF(ISNUMBER(-(C53/100*(1+C52/100))*B12/C26+B43*(-C59/100)*(1+C54/100)*B12/C26),-(C53/100*(1+C52/100))*B12/C26+B43*(-C59/100)*(1+C54/100)*B12/C26,\"…\")","v":"…"},-2.9100989127114025,-1.4539321194355352,4.3433181705744621,-4.1236398556889657,-2.1903099505889378,0.80800084984824871,-2.022097060274187,10.239109826641952,{"$f":"IF(ISNUMBER(-(L53/100*(1+L52/100))*K12/L26+K43*(-L59/100)*(1+L54/100)*K12/L26),-(L53/100*(1+L52/100))*K12/L26+K43*(-L59/100)*(1+L54/100)*K12/L26,\"…\")","v":3.8575484462976033},{"$f":"IF(ISNUMBER(-(M53/100*(1+M52/100))*L12/M26+L43*(-M59/100)*(1+M54/100)*L12/M26),-(M53/100*(1+M52/100))*L12/M26+L43*(-M59/100)*(1+M54/100)*L12/M26,\"…\")","v":-5.9946296579174909},{"$f":"-(N53/100*(1+N52/100))*M12/N26+M43*(-N59/100)*(1+N54/100)*M12/N26","v":-0.76840498870093055},{"$f":"-(O53/100*(1+O52/100))*N12/O26+N43*(-O59/100)*(1+O54/100)*N12/O26","v":-0.41719094546209901},-1.3365836087005214,-1.3273661660216507,-1.3651983721006942,-1.4897246487899372,-1.4818816781528767,-1.5439699097004544,-1.4916131682160356,{"$f":"-(W53/100*(1+W52/100))*V12/W26+V43*(-W59/100)*(1+W54/100)*V12/W26","v":-1.4075108945890498},{"$f":"-(X53/100*(1+X52/100))*W12/X26+W43*(-X59/100)*(1+X54/100)*W12/X26","v":-1.3423334590847058},-1.2692914721448907,-1.2180419872627284,-1.1747832587404348,-1.1180494953787807,-1.0730011837585265,-1.037796475052233,-0.98125946960489174,-0.9330067804398039,-0.9427015240722143,-0.86866534510412974,{"$f":"-(AI53/100*(1+AI52/100))*AH12/AI26","v":-0.62548674239865454}]
[15,{"$f":"+'Output 1-1 - External DSA'!B26","v":"Residual 3/ "},{"$f":"IF(ISNUMBER(C15-C16),C15-C16,\"…\")","v":"…"},4.2982575200905213,-3.0722465999134325,9.2540685034368728,9.014625423214838,0.4834687990124662,1.2514081120928884,5.1617332397422526,0.8982874248847601,2.4566044599895855,9.1600711245994013,{"$f":"N15-N16","v":5.5100911852906922},3.3844444113100458,2.7685573781531465,2.4473855451126219,1.9855619730510936,2.1591164051258427,2.2981446234241041,0.99491744233138535,1.1934460332853667,0.80743674855608183,0.62995108851868387,0.39489554870998922,0.38950562744693906,0.43515511742003898,0.42442288267392336,0.32114976388674732,-0.21989266916872086,-0.51235488816098762,-0.47229739452906627,-0.56939956358171018,-0.67799016623319264,0]
[null,{"$f":"+'Output 1-1 - External DSA'!B27","v":"of which: exceptional financing"},{"$f":"IF(ISNUMBER(C30),IF(ISNUMBER('Macro-Debt_Data'!#REF!/'Macro-Debt_Data'!J56),-'Macro-Debt_Data'!#REF!/'Macro-Debt_Data'!J56*100,\"...\"),\"...\")","v":"..."},{"$f":"IF(ISNUMBER(D30),IF(ISNUMBER('Macro-Debt_Data'!K35/'Macro-Debt_Data'!K56),-'Macro-Debt_Data'!K35/'Macro-Debt_Data'!K56*100,\"...\"),\"...\")","v":-2.3197304365034777},{"$f":"IF(ISNUMBER(E30),IF(ISNUMBER('Macro-Debt_Data'!L35/'Macro-Debt_Data'!L56),-'Macro-Debt_Data'!L35/'Macro-Debt_Data'!L56*100,\"...\"),\"...\")","v":-0.23413379620056685},{"$f":"IF(ISNUMBER(F30),IF(ISNUMBER('Macro-Debt_Data'!M35/'Macro-Debt_Data'!M56),-'Macro-Debt_Data'!M35/'Macro-Debt_Data'!M56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(G30),IF(ISNUMBER('Macro-Debt_Data'!N35/'Macro-Debt_Data'!N56),-'Macro-Debt_Data'!N35/'Macro-Debt_Data'!N56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(H30),IF(ISNUMBER('Macro-Debt_Data'!O35/'Macro-Debt_Data'!O56),-'Macro-Debt_Data'!O35/'Macro-Debt_Data'!O56*100,\"...\"),\"...\")","v":4.6606868486122319E-2},{"$f":"IF(ISNUMBER(I30),IF(ISNUMBER('Macro-Debt_Data'!P35/'Macro-Debt_Data'!P56),-'Macro-Debt_Data'!P35/'Macro-Debt_Data'!P56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(J30),IF(ISNUMBER('Macro-Debt_Data'!Q35/'Macro-Debt_Data'!Q56),-'Macro-Debt_Data'!Q35/'Macro-Debt_Data'!Q56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(K30),IF(ISNUMBER('Macro-Debt_Data'!R35/'Macro-Debt_Data'!R56),-'Macro-Debt_Data'!R35/'Macro-Debt_Data'!R56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(L30),IF(ISNUMBER('Macro-Debt_Data'!S35/'Macro-Debt_Data'!S56),-'Macro-Debt_Data'!S35/'Macro-Debt_Data'!S56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(M30),IF(ISNUMBER('Macro-Debt_Data'!T35/'Macro-Debt_Data'!T56),-'Macro-Debt_Data'!T35/'Macro-Debt_Data'!T56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(N30),IF(ISNUMBER('Macro-Debt_Data'!U35/'Macro-Debt_Data'!U56),-'Macro-Debt_Data'!U35/'Macro-Debt_Data'!U56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(O30),IF(ISNUMBER('Macro-Debt_Data'!V35/'Macro-Debt_Data'!V56),-'Macro-Debt_Data'!V35/'Macro-Debt_Data'!V56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(P30),IF(ISNUMBER('Macro-Debt_Data'!W35/'Macro-Debt_Data'!W56),-'Macro-Debt_Data'!W35/'Macro-Debt_Data'!W56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(Q30),IF(ISNUMBER('Macro-Debt_Data'!X35/'Macro-Debt_Data'!X56),-'Macro-Debt_Data'!X35/'Macro-Debt_Data'!X56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(R30),IF(ISNUMBER('Macro-Debt_Data'!Y35/'Macro-Debt_Data'!Y56),-'Macro-Debt_Data'!Y35/'Macro-Debt_Data'!Y56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(S30),IF(ISNUMBER('Macro-Debt_Data'!Z35/'Macro-Debt_Data'!Z56),-'Macro-Debt_Data'!Z35/'Macro-Debt_Data'!Z56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(T30),IF(ISNUMBER('Macro-Debt_Data'!AA35/'Macro-Debt_Data'!AA56),-'Macro-Debt_Data'!AA35/'Macro-Debt_Data'!AA56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(U30),IF(ISNUMBER('Macro-Debt_Data'!AB35/'Macro-Debt_Data'!AB56),-'Macro-Debt_Data'!AB35/'Macro-Debt_Data'!AB56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(V30),IF(ISNUMBER('Macro-Debt_Data'!AC35/'Macro-Debt_Data'!AC56),-'Macro-Debt_Data'!AC35/'Macro-Debt_Data'!AC56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(W30),IF(ISNUMBER('Macro-Debt_Data'!AD35/'Macro-Debt_Data'!AD56),-'Macro-Debt_Data'!AD35/'Macro-Debt_Data'!AD56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(X30),IF(ISNUMBER('Macro-Debt_Data'!AE35/'Macro-Debt_Data'!AE56),-'Macro-Debt_Data'!AE35/'Macro-Debt_Data'!AE56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(Y30),IF(ISNUMBER('Macro-Debt_Data'!AF35/'Macro-Debt_Data'!AF56),-'Macro-Debt_Data'!AF35/'Macro-Debt_Data'!AF56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(Z30),IF(ISNUMBER('Macro-Debt_Data'!AG35/'Macro-Debt_Data'!AG56),-'Macro-Debt_Data'!AG35/'Macro-Debt_Data'!AG56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(AA30),IF(ISNUMBER('Macro-Debt_Data'!AH35/'Macro-Debt_Data'!AH56),-'Macro-Debt_Data'!AH35/'Macro-Debt_Data'!AH56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(AB30),IF(ISNUMBER('Macro-Debt_Data'!AI35/'Macro-Debt_Data'!AI56),-'Macro-Debt_Data'!AI35/'Macro-Debt_Data'!AI56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(AC30),IF(ISNUMBER('Macro-Debt_Data'!AJ35/'Macro-Debt_Data'!AJ56),-'Macro-Debt_Data'!AJ35/'Macro-Debt_Data'!AJ56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(AD30),IF(ISNUMBER('Macro-Debt_Data'!AK35/'Macro-Debt_Data'!AK56),-'Macro-Debt_Data'!AK35/'Macro-Debt_Data'!AK56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(AE30),IF(ISNUMBER('Macro-Debt_Data'!AL35/'Macro-Debt_Data'!AL56),-'Macro-Debt_Data'!AL35/'Macro-Debt_Data'!AL56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(AF30),IF(ISNUMBER('Macro-Debt_Data'!AM35/'Macro-Debt_Data'!AM56),-'Macro-Debt_Data'!AM35/'Macro-Debt_Data'!AM56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(AG30),IF(ISNUMBER('Macro-Debt_Data'!AN35/'Macro-Debt_Data'!AN56),-'Macro-Debt_Data'!AN35/'Macro-Debt_Data'!AN56*100,\"...\"),\"...\")","v":0},{"$f":"IF(ISNUMBER(AH30),IF(ISNUMBER('Macro-Debt_Data'!AO35/'Macro-Debt_Data'!AO56),-'Macro-Debt_Data'!AO35/'Macro-Debt_Data'!AO56*100,\"...\"),\"...\")","v":0}]
[]
[null,{"$f":"+'Output 1-1 - External DSA'!B54","v":"PV of external debt 7/ "},"...","...","...","...","...","...","...","...","...","...",{"$f":"M35+'Macro-Debt_Data'!T70","v":46.923969486016624},{"$f":"N35+'Macro-Debt_Data'!U70","v":48.946530081122603},{"$f":"O35+'Macro-Debt_Data'!V70","v":47.401743993836966},{"$f":"P35+'Macro-Debt_Data'!W70","v":46.187203886357416},{"$f":"Q35+'Macro-Debt_Data'!X70","v":45.357406984645522},{"$f":"R35+'Macro-Debt_Data'!Y70","v":44.252272622329279},{"$f":"S35+'Macro-Debt_Data'!Z70","v":43.261195634154355},{"$f":"T35+'Macro-Debt_Data'!AA70","v":41.602796928132747},{"$f":"U35+'Macro-Debt_Data'!AB70","v":40.058148077907333},{"$f":"V35+'Macro-Debt_Data'!AC70","v":39.263261942384908},{"$f":"W35+'Macro-Debt_Data'!AD70","v":38.479571392082612},{"$f":"X35+'Macro-Debt_Data'!AE70","v":38.040883238358731},{"$f":"Y35+'Macro-Debt_Data'!AF70","v":36.977234247136835},{"$f":"Z35+'Macro-Debt_Data'!AG70","v":35.853934096828048},{"$f":"AA35+'Macro-Debt_Data'!AH70","v":34.747561193789821},{"$f":"AB35+'Macro-Debt_Data'!AI70","v":33.799678236102835},{"$f":"AC35+'Macro-Debt_Data'!AJ70","v":32.91351111926565},{"$f":"AD35+'Macro-Debt_Data'!AK70","v":31.814621844144497},{"$f":"AE35+'Macro-Debt_Data'!AL70","v":30.59305441728954},{"$f":"AF35+'Macro-Debt_Data'!AM70","v":29.456949306529328},{"$f":"AG35+'Macro-Debt_Data'!AN70","v":28.419587669173872},{"$f":"AH35+'Macro-Debt_Data'!AO70","v":27.406747873315773}]
[null,{"$f":"+'Output 1-1 - External DSA'!B55","v":"In percent of exports "},"...","...","...","...","...","...","...","...","...","...",{"$f":"M33/M19*100","v":114.90117927555043},118.93464959019664,113.66048746919593,111.53564561059792,111.06216347911568,109.23964553727214,107.54635347381851,105.07197900893752,103.15874058945194,103.05348801717062,102.31127360412309,101.97016934182021,99.485976090304888,96.870210257329532,94.375993258847913,92.336994577728234,90.581799344274401,88.235191449279995,85.295922998321814,82.768742190153432,80.467162928042512,78.061450238167708]
[null,{"$f":"+'Output 1-1 - External DSA'!B30","v":"PV of PPG external debt-to-GDP ratio"},"...","...","...","...","...","...","...","...","...","...",{"$f":"Ext_Debt_Data!E371/('Baseline - external'!M48)*100","v":42.923969486016617},{"$f":"Ext_Debt_Data!F371/('Baseline - external'!N48)*100","v":44.946530081122596},{"$f":"Ext_Debt_Data!G371/('Baseline - external'!O48)*100","v":43.401743993836959},{"$f":"Ext_Debt_Data!H371/('Baseline - external'!P48)*100","v":42.187203886357402},{"$f":"Ext_Debt_Data!I371/('Baseline - external'!Q48)*100","v":41.357406984645515},{"$f":"Ext_Debt_Data!J371/('Baseline - external'!R48)*100","v":40.252272622329286},{"$f":"Ext_Debt_Data!K371/('Baseline - external'!S48)*100","v":39.261195634154348},{"$f":"Ext_Debt_Data!L371/('Baseline - external'!T48)*100","v":37.602796928132747},{"$f":"Ext_Debt_Data!M371/('Baseline - external'!U48)*100","v":36.05814807790734},{"$f":"Ext_Debt_Data!N371/('Baseline - external'!V48)*100","v":35.263261942384908},{"$f":"Ext_Debt_Data!O371/('Baseline - external'!W48)*100","v":34.479571392082612},{"$f":"Ext_Debt_Data!P371/('Baseline - external'!X48)*100","v":34.040883238358731},{"$f":"Ext_Debt_Data!Q371/('Baseline - external'!Y48)*100","v":32.977234247136835},{"$f":"Ext_Debt_Data!R371/('Baseline - external'!Z48)*100","v":31.853934096828056},{"$f":"Ext_Debt_Data!S371/('Baseline - external'!AA48)*100","v":30.747561193789803},{"$f":"Ext_Debt_Data!T371/('Baseline - external'!AB48)*100","v":29.799678236102846},{"$f":"Ext_Debt_Data!U371/('Baseline - external'!AC48)*100","v":28.913511119265657},{"$f":"Ext_Debt_Data!V371/('Baseline - external'!AD48)*100","v":27.814621844144511},{"$f":"Ext_Debt_Data!W371/('Baseline - external'!AE48)*100","v":26.59305441728954},{"$f":"Ext_Debt_Data!X371/('Baseline - external'!AF48)*100","v":25.456949306529335},{"$f":"Ext_Debt_Data!Y371/('Baseline - external'!AG48)*100","v":24.419587669173865},{"$f":"Ext_Debt_Data!Z371/('Baseline - external'!AH48)*100","v":23.407303535443855}]
[null,{"$f":"+'Output 1-1 - External DSA'!B31","v":"PV of PPG external debt-to-exports ratio"},"...","...","...","...","...","...","...","...","...","...",{"$f":"M35/M19*100","v":105.10651096132852},109.21509240049775,104.06923804310107,101.87620436059028,101.26776200314835,99.365382448496845,97.602443981967866,94.969583327181283,92.857840968348853,92.554769070345287,91.675887615892009,91.248003013253168,88.724113758969693,86.06300455480114,83.511807109781941,81.409435571666577,79.573335492934888,77.141526167758585,74.143597789483934,71.529459896680208,69.141571034909788,66.670006546846622]
[null,{"$f":"+'Output 1-1 - External DSA'!B32","v":"Total external debt service-to-exports ratio"},"...","...","...","...","...","...","...","...","...","...",{"$f":"M35/M60*100","v":259.04342764467685},248.10831634676128,238.73787841904993,226.32445232769561,219.95022652334865,215.25815654933021,210.98413841480141,204.30965708514722,198.19061979910654,195.78081380695502,192.97463291776512,191.70369931179724,186.46449561228926,180.82751170840618,175.18469286467294,170.31365486510856,165.54107080422079,159.67718871002234,153.00243067892666,146.77834264019421,141.29192770016371,135.75571015058549]
[null,{"$f":"+'Output 1-1 - External DSA'!B56","v":"Total external debt service-to-exports 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[null,{"$f":"+'Output 1-1 - External DSA'!B33","v":"PPG debt service-to-exports ratio"},{"$f":"IF(ISNUMBER(C38-'Macro-Debt_Data'!J71),C38-'Macro-Debt_Data'!J71,\"...\")","v":65.939572572716855},{"$f":"IF(ISNUMBER(D38-'Macro-Debt_Data'!K71),D38-'Macro-Debt_Data'!K71,\"...\")","v":12.69067779329148},{"$f":"IF(ISNUMBER(E38-'Macro-Debt_Data'!L71),E38-'Macro-Debt_Data'!L71,\"...\")","v":7.262692034340545},{"$f":"IF(ISNUMBER(F38-'Macro-Debt_Data'!M71),F38-'Macro-Debt_Data'!M71,\"...\")","v":4.5552218444880239},{"$f":"IF(ISNUMBER(G38-'Macro-Debt_Data'!N71),G38-'Macro-Debt_Data'!N71,\"...\")","v":3.8487863138818774},{"$f":"IF(ISNUMBER(H38-'Macro-Debt_Data'!O71),H38-'Macro-Debt_Data'!O71,\"...\")","v":5.8298446167387024},{"$f":"IF(ISNUMBER(I38-'Macro-Debt_Data'!P71),I38-'Macro-Debt_Data'!P71,\"...\")","v":5.8357832439442001},{"$f":"IF(ISNUMBER(J38-'Macro-Debt_Data'!Q71),J38-'Macro-Debt_Data'!Q71,\"...\")","v":8.7904343093450876},{"$f":"IF(ISNUMBER(K38-'Macro-Debt_Data'!R71),K38-'Macro-Debt_Data'!R71,\"...\")","v":10.584783561020616},{"$f":"IF(ISNUMBER(L38-'Macro-Debt_Data'!S71),L38-'Macro-Debt_Data'!S71,\"...\")","v":12.344047315589879},{"$f":"IF(ISNUMBER(M38-'Macro-Debt_Data'!T71),M38-'Macro-Debt_Data'!T71,\"...\")","v":14.730515033767459},{"$f":"IF(ISNUMBER(N38-'Macro-Debt_Data'!U71),N38-'Macro-Debt_Data'!U71,\"...\")","v":17.168117428103436},{"$f":"IF(ISNUMBER(O38-'Macro-Debt_Data'!V71),O38-'Macro-Debt_Data'!V71,\"...\")","v":16.351868546865834},{"$f":"IF(ISNUMBER(P38-'Macro-Debt_Data'!W71),P38-'Macro-Debt_Data'!W71,\"...\")","v":15.323965933099803},{"$f":"IF(ISNUMBER(Q38-'Macro-Debt_Data'!X71),Q38-'Macro-Debt_Data'!X71,\"...\")","v":14.571448294879229},{"$f":"IF(ISNUMBER(R38-'Macro-Debt_Data'!Y71),R38-'Macro-Debt_Data'!Y71,\"...\")","v":16.298235650776562},{"$f":"IF(ISNUMBER(S38-'Macro-Debt_Data'!Z71),S38-'Macro-Debt_Data'!Z71,\"...\")","v":14.232091488451106},{"$f":"IF(ISNUMBER(T38-'Macro-Debt_Data'!AA71),T38-'Macro-Debt_Data'!AA71,\"...\")","v":18.337047201606342},{"$f":"IF(ISNUMBER(U38-'Macro-Debt_Data'!AB71),U38-'Macro-Debt_Data'!AB71,\"...\")","v":17.405484123176251},{"$f":"IF(ISNUMBER(V38-'Macro-Debt_Data'!AC71),V38-'Macro-Debt_Data'!AC71,\"...\")","v":15.723867830010427},{"$f":"IF(ISNUMBER(W38-'Macro-Debt_Data'!AD71),W38-'Macro-Debt_Data'!AD71,\"...\")","v":15.68323600444775},{"$f":"IF(ISNUMBER(X38-'Macro-Debt_Data'!AE71),X38-'Macro-Debt_Data'!AE71,\"...\")","v":12.723369239696249},{"$f":"IF(ISNUMBER(Y38-'Macro-Debt_Data'!AF71),Y38-'Macro-Debt_Data'!AF71,\"...\")","v":14.927398472180734},{"$f":"IF(ISNUMBER(Z38-'Macro-Debt_Data'!AG71),Z38-'Macro-Debt_Data'!AG71,\"...\")","v":14.451905065988591},{"$f":"IF(ISNUMBER(AA38-'Macro-Debt_Data'!AH71),AA38-'Macro-Debt_Data'!AH71,\"...\")","v":14.466149387374102},{"$f":"IF(ISNUMBER(AB38-'Macro-Debt_Data'!AI71),AB38-'Macro-Debt_Data'!AI71,\"...\")","v":13.08274134617997},{"$f":"IF(ISNUMBER(AC38-'Macro-Debt_Data'!AJ71),AC38-'Macro-Debt_Data'!AJ71,\"...\")","v":13.049285950617712},{"$f":"IF(ISNUMBER(AD38-'Macro-Debt_Data'!AK71),AD38-'Macro-Debt_Data'!AK71,\"...\")","v":13.491934395684138},{"$f":"IF(ISNUMBER(AE38-'Macro-Debt_Data'!AL71),AE38-'Macro-Debt_Data'!AL71,\"...\")","v":13.064243553645463},{"$f":"IF(ISNUMBER(AF38-'Macro-Debt_Data'!AM71),AF38-'Macro-Debt_Data'!AM71,\"...\")","v":12.73941284093705},{"$f":"IF(ISNUMBER(AG38-'Macro-Debt_Data'!AN71),AG38-'Macro-Debt_Data'!AN71,\"...\")","v":12.008807372608448},{"$f":"IF(ISNUMBER(AH38-'Macro-Debt_Data'!AO71),AH38-'Macro-Debt_Data'!AO71,\"...\")","v":11.59668168830386}]
[null,{"$f":"+'Output 1-1 - External DSA'!B34","v":"PPG debt service-to-revenue ratio"},{"$f":"IF(ISNUMBER((C39*'Macro-Debt_Data'!J29)/'Macro-Debt_Data'!J95),(C39*'Macro-Debt_Data'!J29)/'Macro-Debt_Data'!J95,\"…\")","v":112.84441548935003},{"$f":"IF(ISNUMBER((D39*'Macro-Debt_Data'!K29)/'Macro-Debt_Data'!K95),(D39*'Macro-Debt_Data'!K29)/'Macro-Debt_Data'!K95,\"…\")","v":21.721649374329949},{"$f":"IF(ISNUMBER((E39*'Macro-Debt_Data'!L29)/'Macro-Debt_Data'!L95),(E39*'Macro-Debt_Data'!L29)/'Macro-Debt_Data'!L95,\"…\")","v":13.606371905161261},{"$f":"IF(ISNUMBER((F39*'Macro-Debt_Data'!M29)/'Macro-Debt_Data'!M95),(F39*'Macro-Debt_Data'!M29)/'Macro-Debt_Data'!M95,\"…\")","v":11.278370843117928},{"$f":"IF(ISNUMBER((G39*'Macro-Debt_Data'!N29)/'Macro-Debt_Data'!N95),(G39*'Macro-Debt_Data'!N29)/'Macro-Debt_Data'!N95,\"…\")","v":8.6087969950082321},{"$f":"IF(ISNUMBER((H39*'Macro-Debt_Data'!O29)/'Macro-Debt_Data'!O95),(H39*'Macro-Debt_Data'!O29)/'Macro-Debt_Data'!O95,\"…\")","v":11.282038076745993},{"$f":"IF(ISNUMBER((I39*'Macro-Debt_Data'!P29)/'Macro-Debt_Data'!P95),(I39*'Macro-Debt_Data'!P29)/'Macro-Debt_Data'!P95,\"…\")","v":13.627872475073691},{"$f":"IF(ISNUMBER((J39*'Macro-Debt_Data'!Q29)/'Macro-Debt_Data'!Q95),(J39*'Macro-Debt_Data'!Q29)/'Macro-Debt_Data'!Q95,\"…\")","v":18.436532120753739},{"$f":"IF(ISNUMBER((K39*'Macro-Debt_Data'!R29)/'Macro-Debt_Data'!R95),(K39*'Macro-Debt_Data'!R29)/'Macro-Debt_Data'!R95,\"…\")","v":23.534473010028442},{"$f":"IF(ISNUMBER((L39*'Macro-Debt_Data'!S29)/'Macro-Debt_Data'!S95),(L39*'Macro-Debt_Data'!S29)/'Macro-Debt_Data'!S95,\"…\")","v":31.328036387723156},{"$f":"IF(ISNUMBER((M39*'Macro-Debt_Data'!T29)/'Macro-Debt_Data'!T95),(M39*'Macro-Debt_Data'!T29)/'Macro-Debt_Data'!T95,\"…\")","v":36.304535945661009},{"$f":"(N39*'Macro-Debt_Data'!U29)/'Macro-Debt_Data'!U95","v":39.00150259737196},{"$f":"(O39*'Macro-Debt_Data'!V29)/'Macro-Debt_Data'!V95","v":37.51166510366059},{"$f":"(P39*'Macro-Debt_Data'!W29)/'Macro-Debt_Data'!W95","v":34.043162670464675},{"$f":"(Q39*'Macro-Debt_Data'!X29)/'Macro-Debt_Data'!X95","v":31.648703297425566},{"$f":"(R39*'Macro-Debt_Data'!Y29)/'Macro-Debt_Data'!Y95","v":35.307348240834038},{"$f":"(S39*'Macro-Debt_Data'!Z29)/'Macro-Debt_Data'!Z95","v":30.765065279371946},{"$f":"(T39*'Macro-Debt_Data'!AA29)/'Macro-Debt_Data'!AA95","v":39.448797124943063},{"$f":"(U39*'Macro-Debt_Data'!AB29)/'Macro-Debt_Data'!AB95","v":37.149298866981276},{"$f":"(V39*'Macro-Debt_Data'!AC29)/'Macro-Debt_Data'!AC95","v":33.260648488169331},{"$f":"(W39*'Macro-Debt_Data'!AD29)/'Macro-Debt_Data'!AD95","v":33.012679665578098},{"$f":"(X39*'Macro-Debt_Data'!AE29)/'Macro-Debt_Data'!AE95","v":26.730633771847423},{"$f":"(Y39*'Macro-Debt_Data'!AF29)/'Macro-Debt_Data'!AF95","v":31.371739981313059},{"$f":"(Z39*'Macro-Debt_Data'!AG29)/'Macro-Debt_Data'!AG95","v":30.364987209629554},{"$f":"(AA39*'Macro-Debt_Data'!AH29)/'Macro-Debt_Data'!AH95","v":30.345983700606165},{"$f":"(AB39*'Macro-Debt_Data'!AI29)/'Macro-Debt_Data'!AI95","v":27.369916996430636},{"$f":"(AC39*'Macro-Debt_Data'!AJ29)/'Macro-Debt_Data'!AJ95","v":27.147193920098129},{"$f":"(AD39*'Macro-Debt_Data'!AK29)/'Macro-Debt_Data'!AK95","v":27.927294954961795},{"$f":"(AE39*'Macro-Debt_Data'!AL29)/'Macro-Debt_Data'!AL95","v":26.959320538566583},{"$f":"(AF39*'Macro-Debt_Data'!AM29)/'Macro-Debt_Data'!AM95","v":26.141255724604338},{"$f":"(AG39*'Macro-Debt_Data'!AN29)/'Macro-Debt_Data'!AN95","v":24.540193658589168},{"$f":"(AH39*'Macro-Debt_Data'!AO29)/'Macro-Debt_Data'!AO95","v":23.613553373206376}]
[null,{"$f":"+'Output 1-1 - External DSA'!B35","v":"Gross external financing need (Million of U.S. dollars)"},null,null,null,null,{"$f":"'Macro-Debt_Data'!N74","v":-87.022112391115911},{"$f":"'Macro-Debt_Data'!O74","v":2647.1106981814933},{"$f":"'Macro-Debt_Data'!P74","v":2842.5281612871986},{"$f":"'Macro-Debt_Data'!Q74","v":3378.6985959026169},{"$f":"'Macro-Debt_Data'!R74","v":1556.9076082666575},{"$f":"'Macro-Debt_Data'!S74","v":1488.5525636877728},{"$f":"'Macro-Debt_Data'!T74","v":1337.0348318612046},{"$f":"'Macro-Debt_Data'!U74","v":2360.267311580295},{"$f":"'Macro-Debt_Data'!V74","v":2091.5041414437114},{"$f":"'Macro-Debt_Data'!W74","v":2181.7461306564678},{"$f":"'Macro-Debt_Data'!X74","v":2211.0037069662499},{"$f":"'Macro-Debt_Data'!Y74","v":2922.0074699390907},{"$f":"'Macro-Debt_Data'!Z74","v":2756.1375626514086},{"$f":"'Macro-Debt_Data'!AA74","v":3520.3875651386866},{"$f":"'Macro-Debt_Data'!AB74","v":4352.5095217775233},{"$f":"'Macro-Debt_Data'!AC74","v":4482.3903865016055},{"$f":"'Macro-Debt_Data'!AD74","v":5084.4279678879939},{"$f":"'Macro-Debt_Data'!AE74","v":4848.781220197825},{"$f":"'Macro-Debt_Data'!AF74","v":5594.0138769716405},{"$f":"'Macro-Debt_Data'!AG74","v":5700.7117415326938},{"$f":"'Macro-Debt_Data'!AH74","v":5999.7609044377368},{"$f":"'Macro-Debt_Data'!AI74","v":5949.4631344450772},{"$f":"'Macro-Debt_Data'!AJ74","v":6492.0887294981094},{"$f":"'Macro-Debt_Data'!AK74","v":7498.8720337864297},{"$f":"'Macro-Debt_Data'!AL74","v":7964.000171131911},{"$f":"'Macro-Debt_Data'!AM74","v":8284.9981867970964},{"$f":"'Macro-Debt_Data'!AN74","v":8494.8284871377346},{"$f":"'Macro-Debt_Data'!AO74","v":9045.3143317829381}]
[null,{"$f":"+'Output 1-1 - External DSA'!B59","v":"Non-interest current account deficit that stabilizes debt ratio "},{"$f":"IF(ISNUMBER(-C15+C17),-C15+C17,\"…\")","v":"…"},2.020813160213379,11.980657559989448,-1.9261017144039454,4.0095349505120224,12.180817022828629,7.2237275662655058,4.1754262381836522,-2.8627387333514447,1.5505039062902428,4.2838683235377708,{"$f":"-N15+N17","v":2.3215922686860773},4.4078930617107401,3.3282035832565313,2.6703767275015879,3.1282880800126076,3.0048606275431329,1.583438454143316,3.3093867222544326,2.7943457173976203,2.8887544101831559,3.078671563154284,2.919909094017707,2.9118623299556186,2.8963862768905173,3.1758146296305854,3.0338216134339948,3.2788358188065523,3.2874961290898321,3.1938838664500135,3.1685818470584723,3.0348511526740087]
[null,"Share of local-currency denominated external debt to total external debt",{"$f":"'Macro-Debt_Data'!J85/100","v":0},{"$f":"'Macro-Debt_Data'!K85/100","v":1.7866546880098454E-3},{"$f":"'Macro-Debt_Data'!L85/100","v":1.2423427822063928E-2},{"$f":"'Macro-Debt_Data'!M85/100","v":9.0411433624656215E-3},{"$f":"'Macro-Debt_Data'!N85/100","v":6.8299640260336639E-3},{"$f":"'Macro-Debt_Data'!O85/100","v":2.341762623380219E-2},{"$f":"'Macro-Debt_Data'!P85/100","v":2.9845972110577511E-2},{"$f":"'Macro-Debt_Data'!Q85/100","v":4.873446357337264E-2},{"$f":"'Macro-Debt_Data'!R85/100","v":5.5682964874722636E-2},{"$f":"'Macro-Debt_Data'!S85/100","v":0.11070947497315271},{"$f":"'Macro-Debt_Data'!T85/100","v":8.9892647696023606E-2},{"$f":"'Macro-Debt_Data'!U85/100","v":0.14365932576517054},{"$f":"'Macro-Debt_Data'!V85/100","v":0.17160693424829762},{"$f":"'Macro-Debt_Data'!W85/100","v":0.20086576464580794},{"$f":"'Macro-Debt_Data'!X85/100","v":0.22470155133673866},{"$f":"'Macro-Debt_Data'!Y85/100","v":0.23965756101771796},{"$f":"'Macro-Debt_Data'!Z85/100","v":0.25208032826402471},{"$f":"'Macro-Debt_Data'!AA85/100","v":0.2627167852045672},{"$f":"'Macro-Debt_Data'!AB85/100","v":0.25462413483564073},{"$f":"'Macro-Debt_Data'!AC85/100","v":0.25161281634461063},{"$f":"'Macro-Debt_Data'!AD85/100","v":0.2489525420858445},{"$f":"'Macro-Debt_Data'!AE85/100","v":0.24849748992725668},{"$f":"'Macro-Debt_Data'!AF85/100","v":0.24191755633805745},{"$f":"'Macro-Debt_Data'!AG85/100","v":0.23556079244633771},{"$f":"'Macro-Debt_Data'!AH85/100","v":0.22997293843025521},{"$f":"'Macro-Debt_Data'!AI85/100","v":0.22354628317453373},{"$f":"'Macro-Debt_Data'!AJ85/100","v":0.21959103557783163},{"$f":"'Macro-Debt_Data'!AK85/100","v":0.21304788540895955},{"$f":"'Macro-Debt_Data'!AL85/100","v":0.20486719938394615},{"$f":"'Macro-Debt_Data'!AM85/100","v":0.19905328112808957},{"$f":"'Macro-Debt_Data'!AN85/100","v":0.19450460548108725},{"$f":"'Macro-Debt_Data'!AO85/100","v":0.19175904715184131}]
[null,"Potential gaps under the BoP (GFNs - external financing)","…","…","…","…","…","…","…","…","…","…","…",{"$f":"-'Macro-Debt_Data'!U77/'Macro-Debt_Data'!U56","v":6.0177994364310129E-2},{"$f":"-'Macro-Debt_Data'!V77/'Macro-Debt_Data'!V56","v":3.9028635868970291E-2},{"$f":"-'Macro-Debt_Data'!W77/'Macro-Debt_Data'!W56","v":3.2174259935777071E-2},{"$f":"-'Macro-Debt_Data'!X77/'Macro-Debt_Data'!X56","v":2.8400446852009462E-2},{"$f":"-'Macro-Debt_Data'!Y77/'Macro-Debt_Data'!Y56","v":2.2157212512780595E-2},{"$f":"-'Macro-Debt_Data'!Z77/'Macro-Debt_Data'!Z56","v":2.249691080447562E-2},{"$f":"-'Macro-Debt_Data'!AA77/'Macro-Debt_Data'!AA56","v":2.3605670932910775E-2},{"$f":"-'Macro-Debt_Data'!AB77/'Macro-Debt_Data'!AB56","v":1.0621262042187165E-2},{"$f":"-'Macro-Debt_Data'!AC77/'Macro-Debt_Data'!AC56","v":1.2552232588997885E-2},{"$f":"-'Macro-Debt_Data'!AD77/'Macro-Debt_Data'!AD56","v":8.6640476129619306E-3},{"$f":"-'Macro-Debt_Data'!AE77/'Macro-Debt_Data'!AE56","v":6.8999840744324711E-3},{"$f":"-'Macro-Debt_Data'!AF77/'Macro-Debt_Data'!AF56","v":4.4742946292934301E-3},{"$f":"-'Macro-Debt_Data'!AG77/'Macro-Debt_Data'!AG56","v":4.4363692592616025E-3},{"$f":"-'Macro-Debt_Data'!AH77/'Macro-Debt_Data'!AH56","v":4.9133626020618354E-3},{"$f":"-'Macro-Debt_Data'!AI77/'Macro-Debt_Data'!AI56","v":4.8491829898277801E-3},{"$f":"-'Macro-Debt_Data'!AJ77/'Macro-Debt_Data'!AJ56","v":3.8253905288673784E-3},{"$f":"-'Macro-Debt_Data'!AK77/'Macro-Debt_Data'!AK56","v":-1.5625634738876619E-3},{"$f":"-'Macro-Debt_Data'!AL77/'Macro-Debt_Data'!AL56","v":-4.4657751481171027E-3},{"$f":"-'Macro-Debt_Data'!AM77/'Macro-Debt_Data'!AM56","v":-4.04516039846004E-3},{"$f":"-'Macro-Debt_Data'!AN77/'Macro-Debt_Data'!AN56","v":-4.9963870040608434E-3},{"$f":"-'Macro-Debt_Data'!AO77/'Macro-Debt_Data'!AO56","v":-6.0650132557635815E-3}]
[]
[null,{"$f":"+\"II.  \" &TEXT('Output 1-1 - External DSA'!B37,\"3\")","v":"II.  Key macroeconomic assumptions"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N35*N48/100","v":20434.52912300087},{"$f":"O19*O48/100","v":20529.677235928699},{"$f":"P19*P48/100","v":21890.818914227599},23039.778308123503,24487.397854648701,26197.6270691102,27780.492571316703,29223.194087134703,30683.451826927299,32403.559300972298,34357.968597494597,36587.088266144099,38955.793609807894,41436.453726687403,44073.001211192997,46801.552506565204,49675.48664983669,52875.942812873196,56137.516710472199,59454.419618061504,63184.432806203396]
[]
[null,{"$f":"+'Output 1-1 - External DSA'!B50","v":"Nominal GDP (Million of US dollars)  "},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J56), 'Macro-Debt_Data'!J56,\"...\")","v":20400.9429453339},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K56), 'Macro-Debt_Data'!K56,\"...\")","v":24757.5530544678},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L56), 'Macro-Debt_Data'!L56,\"...\")","v":28528.014586360001},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M56), 'Macro-Debt_Data'!M56,\"...\")","v":25589.562458234599},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N56), 'Macro-Debt_Data'!N56,\"...\")","v":32174.2108297251},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O56), 'Macro-Debt_Data'!O56,\"...\")","v":39564.983872474295},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P56), 'Macro-Debt_Data'!P56,\"...\")","v":41939.3397240185},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q56), 'Macro-Debt_Data'!Q56,\"...\")","v":47806.292728194298},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R56), 'Macro-Debt_Data'!R56,\"...\")","v":38774.100589752605},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S56), 'Macro-Debt_Data'!S56,\"...\")","v":36892.586239755503},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T56), 'Macro-Debt_Data'!T56,\"...\")","v":42777.871848343901},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U56), 'Macro-Debt_Data'!U56,\"...\")","v":45464.086073205704},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V56), 'Macro-Debt_Data'!V56,\"...\")","v":49226.313751753405},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W56), 'Macro-Debt_Data'!W56,\"...\")","v":52863.269804134099},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X56), 'Macro-Debt_Data'!X56,\"...\")","v":56415.209666761199},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y56), 'Macro-Debt_Data'!Y56,\"...\")","v":60448.752194078399},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z56), 'Macro-Debt_Data'!Z56,\"...\")","v":65126.708119121904},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA56), 'Macro-Debt_Data'!AA56,\"...\")","v":70162.382047382795},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB56), 'Macro-Debt_Data'!AB56,\"...\")","v":75256.297224897091},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC56), 'Macro-Debt_Data'!AC56,\"...\")","v":80534.234262341008},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD56), 'Macro-Debt_Data'!AD56,\"...\")","v":86156.090139593798},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE56), 'Macro-Debt_Data'!AE56,\"...\")","v":92097.963503505205},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF56), 'Macro-Debt_Data'!AF56,\"...\")","v":98436.301756162997},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG56), 'Macro-Debt_Data'!AG56,\"...\")","v":105250.818711609},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH56), 'Macro-Debt_Data'!AH56,\"...\")","v":112543.336660972},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI56), 'Macro-Debt_Data'!AI56,\"...\")","v":120402.58032738499},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ56), 'Macro-Debt_Data'!AJ56,\"...\")","v":128803.299738773},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK56), 'Macro-Debt_Data'!AK56,\"...\")","v":137770.805397494},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL56), 'Macro-Debt_Data'!AL56,\"...\")","v":147422.427493269},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM56), 'Macro-Debt_Data'!AM56,\"...\")","v":157736.34939089199},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN56), 'Macro-Debt_Data'!AN56,\"...\")","v":168339.123209307},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO56), 'Macro-Debt_Data'!AO56,\"...\")","v":179965.47711998099}]
[null,{"$f":"+'Output 1-1 - External DSA'!B51","v":"Nominal dollar GDP growth  "},null,{"$f":"IF(ISNUMBER((D48/C48-1)*100),(D48/C48-1)*100,\"…\")","v":21.354944821951683},{"$f":"IF(ISNUMBER((E48/D48-1)*100),(E48/D48-1)*100,\"…\")","v":15.229540349149229},{"$f":"IF(ISNUMBER((F48/E48-1)*100),(F48/E48-1)*100,\"…\")","v":-10.300233544925186},25.731773969318471,22.971109009831594,6.0011546047818998,13.98914013139747,-18.893312204304969,-4.8525028856358787,15.952488584946112,{"$f":"(N48/M48-1)*100","v":6.2794480155183185},8.2751639887576509,7.3882356308898833,6.7191073798263723,7.1497430411814777,7.7387137951571594,7.7321180107095877,7.2601799267222988,7.0132829172703692,6.9807032111828926,6.8966376657577211,6.8821698238925366,6.9227681595823043,6.9287042501253726,6.9833042982263338,6.9771921735777953,6.9621707494358143,7.0055641091218979,6.9961688143372225,6.7218328935329197,6.9065073460185422]
[null,{"$f":"+'Output 1-1 - External DSA'!B57","v":"PV of PPG external debt (in Million of US dollars)"},null,{"$f":"IF(ISNUMBER(Ext_Debt_Data!#REF!),Ext_Debt_Data!#REF!,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!A371),Ext_Debt_Data!A371,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!B371),Ext_Debt_Data!B371,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!D371),Ext_Debt_Data!D371,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!#REF!),Ext_Debt_Data!#REF!,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!#REF!),Ext_Debt_Data!#REF!,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!#REF!),Ext_Debt_Data!#REF!,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!#REF!),Ext_Debt_Data!#REF!,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!#REF!),Ext_Debt_Data!#REF!,\"…\")","v":"…"},{"$f":"IF(ISNUMBER(Ext_Debt_Data!E371),Ext_Debt_Data!E371,\"…\")","v":18361.960658950429},{"$f":"IF(ISNUMBER(Ext_Debt_Data!F371),Ext_Debt_Data!F371,\"…\")","v":20434.52912300087},{"$f":"IF(ISNUMBER(Ext_Debt_Data!G371),Ext_Debt_Data!G371,\"…\")","v":21365.07867213897},{"$f":"IF(ISNUMBER(Ext_Debt_Data!H371),Ext_Debt_Data!H371,\"…\")","v":22301.535413265257},{"$f":"IF(ISNUMBER(Ext_Debt_Data!I371),Ext_Debt_Data!I371,\"…\")","v":23331.867863123509},{"$f":"IF(ISNUMBER(Ext_Debt_Data!J371),Ext_Debt_Data!J371,\"…\")","v":24331.996529956694},{"$f":"IF(ISNUMBER(Ext_Debt_Data!K371),Ext_Debt_Data!K371,\"…\")","v":25569.524284733136},{"$f":"IF(ISNUMBER(Ext_Debt_Data!L371),Ext_Debt_Data!L371,\"…\")","v":26383.01804121802},{"$f":"IF(ISNUMBER(Ext_Debt_Data!M371),Ext_Debt_Data!M371,\"…\")","v":27136.027091303462},{"$f":"IF(ISNUMBER(Ext_Debt_Data!N371),Ext_Debt_Data!N371,\"…\")","v":28398.997981223201},{"$f":"IF(ISNUMBER(Ext_Debt_Data!O371),Ext_Debt_Data!O371,\"…\")","v":29706.250608308292},{"$f":"IF(ISNUMBER(Ext_Debt_Data!P371),Ext_Debt_Data!P371,\"…\")","v":31350.960221134446},{"$f":"IF(ISNUMBER(Ext_Debt_Data!Q371),Ext_Debt_Data!Q371,\"…\")","v":32461.569814348339},{"$f":"IF(ISNUMBER(Ext_Debt_Data!R371),Ext_Debt_Data!R371,\"…\")","v":33526.526428767902},{"$f":"IF(ISNUMBER(Ext_Debt_Data!S371),Ext_Debt_Data!S371,\"…\")","v":34604.33130936524},{"$f":"IF(ISNUMBER(Ext_Debt_Data!T371),Ext_Debt_Data!T371,\"…\")","v":35879.581525525988},{"$f":"IF(ISNUMBER(Ext_Debt_Data!U371),Ext_Debt_Data!U371,\"…\")","v":37241.556391951206},{"$f":"IF(ISNUMBER(Ext_Debt_Data!V371),Ext_Debt_Data!V371,\"…\")","v":38320.428532945189},{"$f":"IF(ISNUMBER(Ext_Debt_Data!W371),Ext_Debt_Data!W371,\"…\")","v":39204.126366574244},{"$f":"IF(ISNUMBER(Ext_Debt_Data!X371),Ext_Debt_Data!X371,\"…\")","v":40154.862502409371},{"$f":"IF(ISNUMBER(Ext_Debt_Data!Y371),Ext_Debt_Data!Y371,\"…\")","v":41107.719773615332},{"$f":"IF(ISNUMBER(Ext_Debt_Data!Z371),Ext_Debt_Data!Z371,\"…\")","v":42125.065488483713}]
[null,{"$f":"+'Output 1-1 - External DSA'!B58","v":"(PVt-PVt-1)/GDPt-1 (in percent)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"(N50-M50)/M48*100","v":4.8449545863293757},2.0467794021851478,1.9023499217284598,1.9490516830982629,1.7727996984161567,2.0472345745090017,1.2490939277891027,1.0732375784746193,1.6782261903551507,1.6232259970669154,1.9089882214493779,1.2059002728889039,1.0818738569207649,1.0240346762057608,1.1331192534324264,1.1311841180827615,0.83761219097806638,0.64142604892192201,0.64490603770483623,0.60408223905616854,0.60434300445027789]
[null,{"$f":"+'Output 1-1 - External DSA'!B38","v":"Real GDP growth (in percent)"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J57/'Macro-Debt_Data'!I57-1),('Macro-Debt_Data'!J57/'Macro-Debt_Data'!I57-1)*100,\"...\")","v":6.2498785469726537},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K57/'Macro-Debt_Data'!J57-1),('Macro-Debt_Data'!K57/'Macro-Debt_Data'!J57-1)*100,\"...\")","v":4.3468189722677186},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L57/'Macro-Debt_Data'!K57-1),('Macro-Debt_Data'!L57/'Macro-Debt_Data'!K57-1)*100,\"...\")","v":9.1497990814511923},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M57/'Macro-Debt_Data'!L57-1),('Macro-Debt_Data'!M57/'Macro-Debt_Data'!L57-1)*100,\"...\")","v":4.8444869909498589},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N57/'Macro-Debt_Data'!M57-1),('Macro-Debt_Data'!N57/'Macro-Debt_Data'!M57-1)*100,\"...\")","v":7.8997120115329222},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O57/'Macro-Debt_Data'!N57-1),('Macro-Debt_Data'!O57/'Macro-Debt_Data'!N57-1)*100,\"...\")","v":14.04712346038739},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P57/'Macro-Debt_Data'!O57-1),('Macro-Debt_Data'!P57/'Macro-Debt_Data'!O57-1)*100,\"...\")","v":9.2927894583888282},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q57/'Macro-Debt_Data'!P57-1),('Macro-Debt_Data'!Q57/'Macro-Debt_Data'!P57-1)*100,\"...\")","v":7.3125250849582768},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R57/'Macro-Debt_Data'!Q57-1),('Macro-Debt_Data'!R57/'Macro-Debt_Data'!Q57-1)*100,\"...\")","v":3.9874679871839236},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S57/'Macro-Debt_Data'!R57-1),('Macro-Debt_Data'!S57/'Macro-Debt_Data'!R57-1)*100,\"...\")","v":3.8354406323071855},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T57/'Macro-Debt_Data'!S57-1),('Macro-Debt_Data'!T57/'Macro-Debt_Data'!S57-1)*100,\"...\")","v":3.4691533744156011},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T57),('Macro-Debt_Data'!U57/'Macro-Debt_Data'!T57-1)*100,\"...\")","v":5.8906944612318712},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U57),('Macro-Debt_Data'!V57/'Macro-Debt_Data'!U57-1)*100,\"...\")","v":8.8593605877872239},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V57),('Macro-Debt_Data'!W57/'Macro-Debt_Data'!V57-1)*100,\"...\")","v":5.9467120061924561},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W57),('Macro-Debt_Data'!X57/'Macro-Debt_Data'!W57-1)*100,\"...\")","v":5.1113682292374563},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X57),('Macro-Debt_Data'!Y57/'Macro-Debt_Data'!X57-1)*100,\"...\")","v":5.2204322138042603},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y57),('Macro-Debt_Data'!Z57/'Macro-Debt_Data'!Y57-1)*100,\"...\")","v":5.3637352876307887},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z57),('Macro-Debt_Data'!AA57/'Macro-Debt_Data'!Z57-1)*100,\"...\")","v":5.337618585397963},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA57),('Macro-Debt_Data'!AB57/'Macro-Debt_Data'!AA57-1)*100,\"...\")","v":4.6844744828008711},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB57),('Macro-Debt_Data'!AC57/'Macro-Debt_Data'!AB57-1)*100,\"...\")","v":4.3972634482420059},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC57),('Macro-Debt_Data'!AD57/'Macro-Debt_Data'!AC57-1)*100,\"...\")","v":4.4833886485703633},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD57),('Macro-Debt_Data'!AE57/'Macro-Debt_Data'!AD57-1)*100,\"...\")","v":4.4756749591488898},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE57),('Macro-Debt_Data'!AF57/'Macro-Debt_Data'!AE57-1)*100,\"...\")","v":4.5890658683920504},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF57),('Macro-Debt_Data'!AG57/'Macro-Debt_Data'!AF57-1)*100,\"...\")","v":4.65232295029816},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG57),('Macro-Debt_Data'!AH57/'Macro-Debt_Data'!AG57-1)*100,\"...\")","v":4.6588360421304431},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH57),('Macro-Debt_Data'!AI57/'Macro-Debt_Data'!AH57-1)*100,\"...\")","v":4.7486908024361174},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI57),('Macro-Debt_Data'!AJ57/'Macro-Debt_Data'!AI57-1)*100,\"...\")","v":4.7423942798764163},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ57),('Macro-Debt_Data'!AK57/'Macro-Debt_Data'!AJ57-1)*100,\"...\")","v":4.7170407296159622},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK57),('Macro-Debt_Data'!AL57/'Macro-Debt_Data'!AK57-1)*100,\"...\")","v":4.7853701486726852},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL57),('Macro-Debt_Data'!AM57/'Macro-Debt_Data'!AL57-1)*100,\"...\")","v":4.7622141451034494},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM57),('Macro-Debt_Data'!AN57/'Macro-Debt_Data'!AM57-1)*100,\"...\")","v":4.3051696191019673},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN57),('Macro-Debt_Data'!AO57/'Macro-Debt_Data'!AN57-1)*100,\"...\")","v":4.5926757727239087},{"$f":"AH52","v":4.5926757727239087}]
[null,{"$f":"+'Output 1-1 - External DSA'!B39","v":"GDP deflator in US dollar terms (change in percent)"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J111),'Macro-Debt_Data'!J111,\"...\")","v":9.9645526328196112},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K111),'Macro-Debt_Data'!K111,\"...\")","v":16.299611255235511},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L111),'Macro-Debt_Data'!L111,\"...\")","v":5.5700892890889309},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M111),'Macro-Debt_Data'!M111,\"...\")","v":-14.444937421633163},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N111),'Macro-Debt_Data'!N111,\"...\")","v":16.526514876962374},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O111),'Macro-Debt_Data'!O111,\"...\")","v":7.8248230018215237},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P111),'Macro-Debt_Data'!P111,\"...\")","v":-3.0117584791448215},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q111),'Macro-Debt_Data'!Q111,\"...\")","v":6.221654966327006},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R111),'Macro-Debt_Data'!R111,\"...\")","v":-22.003401596727869},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S111),'Macro-Debt_Data'!S111,\"...\")","v":-8.3670310108357135},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T111),'Macro-Debt_Data'!T111,\"...\")","v":12.064789169925906},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U111),'Macro-Debt_Data'!U111,\"...\")","v":0.36712721194662734},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V111),'Macro-Debt_Data'!V111,\"...\")","v":-0.53665260927052705},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W111),'Macro-Debt_Data'!W111,\"...\")","v":1.3606119504804948},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X111),'Macro-Debt_Data'!X111,\"...\")","v":1.5295578182205949},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y111),'Macro-Debt_Data'!Y111,\"...\")","v":1.8335895289394832},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z111),'Macro-Debt_Data'!Z111,\"...\")","v":2.2540758459663079},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA111),'Macro-Debt_Data'!AA111,\"...\")","v":2.2731664693657283},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB111),'Macro-Debt_Data'!AB111,\"...\")","v":2.4604464574587981},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC111),'Macro-Debt_Data'!AC111,\"...\")","v":2.5058314582405927},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD111),'Macro-Debt_Data'!AD111,\"...\")","v":2.3901546407651963},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE111),'Macro-Debt_Data'!AE111,\"...\")","v":2.3172501231080167},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF111),'Macro-Debt_Data'!AF111,\"...\")","v":2.1924891827468596},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG111),'Macro-Debt_Data'!AG111,\"...\")","v":2.1695124821667244},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH111),'Macro-Debt_Data'!AH111,\"...\")","v":2.1688261534660969},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI111),'Macro-Debt_Data'!AI111,\"...\")","v":2.1333092362985973},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ111),'Macro-Debt_Data'!AJ111,\"...\")","v":2.1336135278041235},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK111),'Macro-Debt_Data'!AK111,\"...\")","v":2.143996816732896},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL111),'Macro-Debt_Data'!AL111,\"...\")","v":2.1188014675131761},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM111),'Macro-Debt_Data'!AM111,\"...\")","v":2.1324049777523557},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN111),'Macro-Debt_Data'!AN111,\"...\")","v":2.3169161061297849},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO111),'Macro-Debt_Data'!AO111,\"...\")","v":2.2122309771694493},{"$f":"AH53","v":2.2122309771694493}]
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[null,{"$f":"+'Output 1-1 - External DSA'!B41","v":"Growth of exports of G&S (US dollar terms, in percent)"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J29/'Macro-Debt_Data'!I29-1),('Macro-Debt_Data'!J29/'Macro-Debt_Data'!I29-1)*100,\"...\")","v":21.393885018060033},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K29/'Macro-Debt_Data'!J29-1),('Macro-Debt_Data'!K29/'Macro-Debt_Data'!J29-1)*100,\"...\")","v":22.290760994091841},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L29/'Macro-Debt_Data'!K29-1),('Macro-Debt_Data'!L29/'Macro-Debt_Data'!K29-1)*100,\"...\")","v":21.825104867847877},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M29/'Macro-Debt_Data'!L29-1),('Macro-Debt_Data'!M29/'Macro-Debt_Data'!L29-1)*100,\"...\")","v":20.348506177805035},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N29/'Macro-Debt_Data'!M29-1),('Macro-Debt_Data'!N29/'Macro-Debt_Data'!M29-1)*100,\"...\")","v":21.481869612651593},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O29/'Macro-Debt_Data'!N29-1),('Macro-Debt_Data'!O29/'Macro-Debt_Data'!N29-1)*100,\"...\")","v":26.681290771789111},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P29/'Macro-Debt_Data'!O29-1),('Macro-Debt_Data'!P29/'Macro-Debt_Data'!O29-1)*100,\"...\")","v":26.852727391694351},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q29/'Macro-Debt_Data'!P29-1),('Macro-Debt_Data'!Q29/'Macro-Debt_Data'!P29-1)*100,\"...\")","v":-1.842404474504955},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R29/'Macro-Debt_Data'!Q29-1),('Macro-Debt_Data'!R29/'Macro-Debt_Data'!Q29-1)*100,\"...\")","v":-6.4279961577309974},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S29/'Macro-Debt_Data'!R29-1),('Macro-Debt_Data'!S29/'Macro-Debt_Data'!R29-1)*100,\"...\")","v":8.1406629859724244},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T29/'Macro-Debt_Data'!S29-1),('Macro-Debt_Data'!T29/'Macro-Debt_Data'!S29-1)*100,\"...\")","v":5.8785628912640941},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T29),('Macro-Debt_Data'!U29/'Macro-Debt_Data'!T29-1)*100,\"...\")","v":7.1007579474762439},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U29),('Macro-Debt_Data'!V29/'Macro-Debt_Data'!U29-1)*100,\"...\")","v":9.7236243017026158},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V29),('Macro-Debt_Data'!W29/'Macro-Debt_Data'!V29-1)*100,\"...\")","v":6.6301172817115006},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W29),('Macro-Debt_Data'!X29/'Macro-Debt_Data'!W29-1)*100,\"...\")","v":5.2485902806913787},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X29),('Macro-Debt_Data'!Y29/'Macro-Debt_Data'!X29-1)*100,\"...\")","v":6.2831314050222131},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y29),('Macro-Debt_Data'!Z29/'Macro-Debt_Data'!Y29-1)*100,\"...\")","v":6.9841198505982804},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z29),('Macro-Debt_Data'!AA29/'Macro-Debt_Data'!Z29-1)*100,\"...\")","v":6.0420186073755877},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA29),('Macro-Debt_Data'!AB29/'Macro-Debt_Data'!AA29-1)*100,\"...\")","v":5.1932179104253517},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB29),('Macro-Debt_Data'!AC29/'Macro-Debt_Data'!AB29-1)*100,\"...\")","v":4.9969135318971514},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC29),('Macro-Debt_Data'!AD29/'Macro-Debt_Data'!AC29-1)*100,\"...\")","v":5.6059777229348962},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD29),('Macro-Debt_Data'!AE29/'Macro-Debt_Data'!AD29-1)*100,\"...\")","v":6.0314648720199537},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE29),('Macro-Debt_Data'!AF29/'Macro-Debt_Data'!AE29-1)*100,\"...\")","v":6.487926264686239},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF29),('Macro-Debt_Data'!AG29/'Macro-Debt_Data'!AF29-1)*100,\"...\")","v":6.4741564740905755},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG29),('Macro-Debt_Data'!AH29/'Macro-Debt_Data'!AG29-1)*100,\"...\")","v":6.3678849460146791},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH29),('Macro-Debt_Data'!AI29/'Macro-Debt_Data'!AH29-1)*100,\"...\")","v":6.3628695203892693},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI29),('Macro-Debt_Data'!AJ29/'Macro-Debt_Data'!AI29-1)*100,\"...\")","v":6.1909813726941154},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ29),('Macro-Debt_Data'!AK29/'Macro-Debt_Data'!AJ29-1)*100,\"...\")","v":6.1406812153685486},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK29),('Macro-Debt_Data'!AL29/'Macro-Debt_Data'!AK29-1)*100,\"...\")","v":6.4427273467828616},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL29),('Macro-Debt_Data'!AM29/'Macro-Debt_Data'!AL29-1)*100,\"...\")","v":6.1683512843291322},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM29),('Macro-Debt_Data'!AN29/'Macro-Debt_Data'!AM29-1)*100,\"...\")","v":5.9085315880574862},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN29),('Macro-Debt_Data'!AO29/'Macro-Debt_Data'!AN29-1)*100,\"...\")","v":6.2737357661612148}]
[null,{"$f":"+'Output 1-1 - External DSA'!B42","v":"Growth of imports of G&S (US dollar terms, in percent)"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J30/'Macro-Debt_Data'!I30-1),('Macro-Debt_Data'!J30/'Macro-Debt_Data'!I30-1)*100,\"...\")","v":25.166396928450908},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K30/'Macro-Debt_Data'!J30-1),('Macro-Debt_Data'!K30/'Macro-Debt_Data'!J30-1)*100,\"...\")","v":21.458754041737784},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L30/'Macro-Debt_Data'!K30-1),('Macro-Debt_Data'!L30/'Macro-Debt_Data'!K30-1)*100,\"...\")","v":24.857795086260424},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M30/'Macro-Debt_Data'!L30-1),('Macro-Debt_Data'!M30/'Macro-Debt_Data'!L30-1)*100,\"...\")","v":-12.550685223329793},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N30/'Macro-Debt_Data'!M30-1),('Macro-Debt_Data'!N30/'Macro-Debt_Data'!M30-1)*100,\"...\")","v":27.346141196953354},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O30/'Macro-Debt_Data'!N30-1),('Macro-Debt_Data'!O30/'Macro-Debt_Data'!N30-1)*100,\"...\")","v":39.399401776237355},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P30/'Macro-Debt_Data'!O30-1),('Macro-Debt_Data'!P30/'Macro-Debt_Data'!O30-1)*100,\"...\")","v":12.767835496546898},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q30/'Macro-Debt_Data'!P30-1),('Macro-Debt_Data'!Q30/'Macro-Debt_Data'!P30-1)*100,\"...\")","v":2.268159438413031},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R30/'Macro-Debt_Data'!Q30-1),('Macro-Debt_Data'!R30/'Macro-Debt_Data'!Q30-1)*100,\"...\")","v":-14.450010547995317},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S30/'Macro-Debt_Data'!R30-1),('Macro-Debt_Data'!S30/'Macro-Debt_Data'!R30-1)*100,\"...\")","v":7.9323335926479999},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T30/'Macro-Debt_Data'!S30-1),('Macro-Debt_Data'!T30/'Macro-Debt_Data'!S30-1)*100,\"...\")","v":-1.1426708482850434},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T30),('Macro-Debt_Data'!U30/'Macro-Debt_Data'!T30-1)*100,\"...\")","v":7.214944301703774},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U30),('Macro-Debt_Data'!V30/'Macro-Debt_Data'!U30-1)*100,\"...\")","v":6.6239358593744413},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V30),('Macro-Debt_Data'!W30/'Macro-Debt_Data'!V30-1)*100,\"...\")","v":5.2600529940521223},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W30),('Macro-Debt_Data'!X30/'Macro-Debt_Data'!W30-1)*100,\"...\")","v":4.6012568096414963},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X30),('Macro-Debt_Data'!Y30/'Macro-Debt_Data'!X30-1)*100,\"...\")","v":5.7527375764304889},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y30),('Macro-Debt_Data'!Z30/'Macro-Debt_Data'!Y30-1)*100,\"...\")","v":7.7418803555790339},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z30),('Macro-Debt_Data'!AA30/'Macro-Debt_Data'!Z30-1)*100,\"...\")","v":6.1732366797236926},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA30),('Macro-Debt_Data'!AB30/'Macro-Debt_Data'!AA30-1)*100,\"...\")","v":6.0719875900711706},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB30),('Macro-Debt_Data'!AC30/'Macro-Debt_Data'!AB30-1)*100,\"...\")","v":5.8423900616111135},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC30),('Macro-Debt_Data'!AD30/'Macro-Debt_Data'!AC30-1)*100,\"...\")","v":6.1030319289884227},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD30),('Macro-Debt_Data'!AE30/'Macro-Debt_Data'!AD30-1)*100,\"...\")","v":6.0465025501198477},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE30),('Macro-Debt_Data'!AF30/'Macro-Debt_Data'!AE30-1)*100,\"...\")","v":6.2088845983968577},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF30),('Macro-Debt_Data'!AG30/'Macro-Debt_Data'!AF30-1)*100,\"...\")","v":6.035847926901905},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG30),('Macro-Debt_Data'!AH30/'Macro-Debt_Data'!AG30-1)*100,\"...\")","v":6.0395236563524746},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH30),('Macro-Debt_Data'!AI30/'Macro-Debt_Data'!AH30-1)*100,\"...\")","v":5.807708708589554},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI30),('Macro-Debt_Data'!AJ30/'Macro-Debt_Data'!AI30-1)*100,\"...\")","v":5.7805630795169538},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ30),('Macro-Debt_Data'!AK30/'Macro-Debt_Data'!AJ30-1)*100,\"...\")","v":5.9883752077017016},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK30),('Macro-Debt_Data'!AL30/'Macro-Debt_Data'!AK30-1)*100,\"...\")","v":5.8585919699806199},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL30),('Macro-Debt_Data'!AM30/'Macro-Debt_Data'!AL30-1)*100,\"...\")","v":5.8887807640483736},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM30),('Macro-Debt_Data'!AN30/'Macro-Debt_Data'!AM30-1)*100,\"...\")","v":6.0557006239365885},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN30),('Macro-Debt_Data'!AO30/'Macro-Debt_Data'!AN30-1)*100,\"...\")","v":5.9922311892534719}]
[null,{"$f":"+'Macro-Debt_Data'!E31","v":"Current transfers, net total"},{"$f":"IF(ISNUMBER(C21),(-C21),\"...\")","v":8.3997034569549971},7.9024542116457015,7.4229697043278309,7.7757597719898373,6.9119037624022814,6.2862806669658058,5.4918068458025395,3.8846720403989092,4.9600312498692078,6.6711186393119899,3.260554907049769,{"$f":"IF(ISNUMBER(N21),(-N21),\"...\")","v":4.4805366375679982},{"$f":"IF(ISNUMBER(O21),(-O21),\"...\")","v":4.5235067768856361},{"$f":"IF(ISNUMBER(P21),(-P21),\"...\")","v":4.3318963810011297},4.1809319642741025,4.0190109663139699,4.137938239495651,3.9177703754659192,3.7256377769506841,3.5511017220427799,3.3857729924745881,3.2306801483526342,3.0831089570405257,2.9411613544158937,2.8055933180361996,2.6749082047602935,2.5479556952925564,2.427369260843844,2.3115520182459561,2.2014540639113087,2.101989471417296,2.0035518178903375]
[null,{"$f":"+'Macro-Debt_Data'!E34","v":"Net foreign direct investment, excluding debt-creating liabilities"},{"$f":"IF(ISNUMBER(C24),(-C24),\"...\")","v":3.1338929898643384},3.4731363493808827,6.3641543612259914,11.353610067416838,7.8963876686915739,8.1868673929876419,7.8940033879216855,6.7841302914341455,8.7031947771007605,8.0950301070264761,8.1557593596013174,{"$f":"IF(ISNUMBER(N24),(-N24),\"...\")","v":6.5340705105191343},{"$f":"IF(ISNUMBER(O24),(-O24),\"...\")","v":6.0314497020176558},{"$f":"IF(ISNUMBER(P24),(-P24),\"...\")","v":5.026208085014729},4.5235872765132417,4.2722768722625082,4.0209664680117818,3.7696560637610474,3.4932146190852387,3.2167731744094179,2.9403317297336127,2.6638902850578035,2.6638902850578026,2.6638902850577932,2.7141523659079634,2.7141523659079447,2.5131040425073561,2.2617936382566208,2.0104832340058878,2.0106597738096288,2.0160053242587868,1.7656391391330195]
[null,{"$f":"+'Macro-Debt_Data'!E114","v":"Depreciation of NC (+: depreciation)"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J114),'Macro-Debt_Data'!J114,\"...\")","v":1.1043449927726323},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K114),'Macro-Debt_Data'!K114,\"...\")","v":1.9626729641420981},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L114),'Macro-Debt_Data'!L114,\"...\")","v":11.590444948538625},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M114),'Macro-Debt_Data'!M114,\"...\")","v":26.03302444743678},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N114),'Macro-Debt_Data'!N114,\"...\")","v":5.929021451127614E-2},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O114),'Macro-Debt_Data'!O114,\"...\")","v":5.3460991500479675},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P114),'Macro-Debt_Data'!P114,\"...\")","v":15.812675755691618},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q114),'Macro-Debt_Data'!Q114,\"...\")","v":8.0977115904572692},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R114),'Macro-Debt_Data'!R114,\"...\")","v":33.153113043419083},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S114),'Macro-Debt_Data'!S114,\"...\")","v":21.2576813220948},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T114),'Macro-Debt_Data'!T114,\"...\")","v":5.0862000032606991},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U114),'Macro-Debt_Data'!U114,\"...\")","v":12.138631478206374},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V114),'Macro-Debt_Data'!V114,\"...\")","v":9.2782307499547194},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W114),'Macro-Debt_Data'!W114,\"...\")","v":7.1361691038085429},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X114),'Macro-Debt_Data'!X114,\"...\")","v":5.5053882521433177},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y114),'Macro-Debt_Data'!Y114,\"...\")","v":4.2408101117308972},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z114),'Macro-Debt_Data'!Z114,\"...\")","v":3.7672326151308},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA114),'Macro-Debt_Data'!AA114,\"...\")","v":3.7319167586936097},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB114),'Macro-Debt_Data'!AB114,\"...\")","v":3.7319167586936208},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC114),'Macro-Debt_Data'!AC114,\"...\")","v":3.7319167586939428},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD114),'Macro-Debt_Data'!AD114,\"...\")","v":3.7319167586939317},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE114),'Macro-Debt_Data'!AE114,\"...\")","v":3.7319167586937319},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF114),'Macro-Debt_Data'!AF114,\"...\")","v":3.7319167586933655},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG114),'Macro-Debt_Data'!AG114,\"...\")","v":3.7319167586938429},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH114),'Macro-Debt_Data'!AH114,\"...\")","v":3.7319167586940538},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI114),'Macro-Debt_Data'!AI114,\"...\")","v":3.731916758693532},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ114),'Macro-Debt_Data'!AJ114,\"...\")","v":3.7319167586937319},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK114),'Macro-Debt_Data'!AK114,\"...\")","v":3.7319167586937652},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL114),'Macro-Debt_Data'!AL114,\"...\")","v":3.7319167586936652},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM114),'Macro-Debt_Data'!AM114,\"...\")","v":3.7319167586935653},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN114),'Macro-Debt_Data'!AN114,\"...\")","v":3.7319167586936763},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO114),'Macro-Debt_Data'!AO114,\"...\")","v":3.7319167586940316}]
[null,{"$f":"+'Output 1-1 - External DSA'!B44","v":"Government revenues (excluding grants, in percent of GDP)"},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!J98),'Macro-Debt_Data'!J98,\"...\")","v":13.593880231480002},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!K98),'Macro-Debt_Data'!K98,\"...\")","v":13.696372911364838},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!L98),'Macro-Debt_Data'!L98,\"...\")","v":13.229450606026576},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!M98),'Macro-Debt_Data'!M98,\"...\")","v":13.430713080369994},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!N98),'Macro-Debt_Data'!N98,\"...\")","v":14.364273518200374},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!O98),'Macro-Debt_Data'!O98,\"...\")","v":17.103348379368381},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!P98),'Macro-Debt_Data'!P98,\"...\")","v":16.961803538581886},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Q98),'Macro-Debt_Data'!Q98,\"...\")","v":16.262693202575317},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!R98),'Macro-Debt_Data'!R98,\"...\")","v":17.698160872294487},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!S98),'Macro-Debt_Data'!S98,\"...\")","v":17.622466630679888},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!T98),'Macro-Debt_Data'!T98,\"...\")","v":16.570182797648243},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!U98),'Macro-Debt_Data'!U98,\"...\")","v":18.115688640724322},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!V98),'Macro-Debt_Data'!V98,\"...\")","v":18.179663939902781},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!W98),'Macro-Debt_Data'!W98,\"...\")","v":18.640144028836296},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!X98),'Macro-Debt_Data'!X98,\"...\")","v":18.803075422272979},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Y98),'Macro-Debt_Data'!Y98,\"...\")","v":18.699534209336576},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!Z98),'Macro-Debt_Data'!Z98,\"...\")","v":18.608600593929772},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AA98),'Macro-Debt_Data'!AA98,\"...\")","v":18.404806441656142},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AB98),'Macro-Debt_Data'!AB98,\"...\")","v":18.19367037373274},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AC98),'Macro-Debt_Data'!AC98,\"...\")","v":18.011602493978497},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AD98),'Macro-Debt_Data'!AD98,\"...\")","v":17.867411312437039},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AE98),'Macro-Debt_Data'!AE98,\"...\")","v":17.757029916774218},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AF98),'Macro-Debt_Data'!AF98,\"...\")","v":17.685529965825523},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AG98),'Macro-Debt_Data'!AG98,\"...\")","v":17.615645869304551},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AH98),'Macro-Debt_Data'!AH98,\"...\")","v":17.551511316997168},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AI98),'Macro-Debt_Data'!AI98,\"...\")","v":17.496940136540854},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AJ98),'Macro-Debt_Data'!AJ98,\"...\")","v":17.466065054913521},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AK98),'Macro-Debt_Data'!AK98,\"...\")","v":17.419283285765097},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AL98),'Macro-Debt_Data'!AL98,\"...\")","v":17.380805193281322},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AM98),'Macro-Debt_Data'!AM98,\"...\")","v":17.343804847921842},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AN98),'Macro-Debt_Data'!AN98,\"...\")","v":17.283073468283902},{"$f":"IF(ISNUMBER('Macro-Debt_Data'!AO98),'Macro-Debt_Data'!AO98,\"...\")","v":17.242223925225371}]
[null,{"$f":"+'Output 1-1 - External DSA'!B45","v":"Aid flows (in Million of US dollars) 5/ "},{"$f":"+'Macro-Debt_Data'!J103","v":785.10080165013346},{"$f":"+'Macro-Debt_Data'!K103","v":1008.3538162948149},{"$f":"+'Macro-Debt_Data'!L103","v":853.41726879420355},{"$f":"+'Macro-Debt_Data'!M103","v":828.66397305595854},{"$f":"+'Macro-Debt_Data'!N103","v":876.52153765657488},{"$f":"+'Macro-Debt_Data'!O103","v":916.45246499323628},{"$f":"+'Macro-Debt_Data'!P103","v":690.36921128917663},{"$f":"+'Macro-Debt_Data'!Q103","v":223.96077889511525},{"$f":"+'Macro-Debt_Data'!R103","v":278.51128580265384},{"$f":"+'Macro-Debt_Data'!S103","v":724.27778639460871},{"$f":"+'Macro-Debt_Data'!T103","v":291.6518523722898},{"$f":"+'Macro-Debt_Data'!U103","v":710.89779030605473},{"$f":"+'Macro-Debt_Data'!V103","v":472.57266577424548},{"$f":"+'Macro-Debt_Data'!W103","v":378.36193744441675},{"$f":"+'Macro-Debt_Data'!X103","v":277.22520000000009},{"$f":"+'Macro-Debt_Data'!Y103","v":153.46416000000005},{"$f":"+'Macro-Debt_Data'!Z103","v":114.27132799999995},{"$f":"+'Macro-Debt_Data'!AA103","v":71.65706239999993},{"$f":"+'Macro-Debt_Data'!AB103","v":57.325649920000011},{"$f":"+'Macro-Debt_Data'!AC103","v":45.860519935999974},{"$f":"+'Macro-Debt_Data'!AD103","v":36.688415948799936},{"$f":"+'Macro-Debt_Data'!AE103","v":29.350732759040024},{"$f":"+'Macro-Debt_Data'!AF103","v":23.480586207231948},{"$f":"+'Macro-Debt_Data'!AG103","v":18.784468965785624},{"$f":"+'Macro-Debt_Data'!AH103","v":15.027575172628518},{"$f":"+'Macro-Debt_Data'!AI103","v":12.02206013810283},{"$f":"+'Macro-Debt_Data'!AJ103","v":9.6176481104822305},{"$f":"+'Macro-Debt_Data'!AK103","v":7.6941184883857767},{"$f":"+'Macro-Debt_Data'!AL103","v":6.1552947907086306},{"$f":"+'Macro-Debt_Data'!AM103","v":4.9242358325668985},{"$f":"+'Macro-Debt_Data'!AN103","v":3.9393886660535227},{"$f":"+'Macro-Debt_Data'!AO103","v":3.1515109328428172}]
[null,{"$f":"+'Output 1-1 - External DSA'!B46","v":"of which: Grants"},{"$f":"+'Macro-Debt_Data'!J104","v":692.39998565013343},{"$f":"+'Macro-Debt_Data'!K104","v":916.57381629481495},{"$f":"+'Macro-Debt_Data'!L104","v":775.8795288342036},{"$f":"+'Macro-Debt_Data'!M104","v":769.96395808595855},{"$f":"+'Macro-Debt_Data'!N104","v":754.86653765657491},{"$f":"+'Macro-Debt_Data'!O104","v":800.52274861924127},{"$f":"+'Macro-Debt_Data'!P104","v":646.1246097467714},{"$f":"+'Macro-Debt_Data'!Q104","v":223.96077889511525},{"$f":"+'Macro-Debt_Data'!R104","v":278.51128580265384},{"$f":"+'Macro-Debt_Data'!S104","v":724.27778639460871},{"$f":"+'Macro-Debt_Data'!T104","v":291.6518523722898},{"$f":"+'Macro-Debt_Data'!U104","v":335.47010767107696},{"$f":"+'Macro-Debt_Data'!V104","v":222.30598408060453},{"$f":"+'Macro-Debt_Data'!W104","v":174.94399999999999},{"$f":"+'Macro-Debt_Data'!X104","v":139.95520000000008},{"$f":"+'Macro-Debt_Data'!Y104","v":111.96416000000004},{"$f":"+'Macro-Debt_Data'!Z104","v":89.571327999999951},{"$f":"+'Macro-Debt_Data'!AA104","v":71.65706239999993},{"$f":"+'Macro-Debt_Data'!AB104","v":57.325649920000011},{"$f":"+'Macro-Debt_Data'!AC104","v":45.860519935999974},{"$f":"+'Macro-Debt_Data'!AD104","v":36.688415948799936},{"$f":"+'Macro-Debt_Data'!AE104","v":29.350732759040024},{"$f":"+'Macro-Debt_Data'!AF104","v":23.480586207231948},{"$f":"+'Macro-Debt_Data'!AG104","v":18.784468965785624},{"$f":"+'Macro-Debt_Data'!AH104","v":15.027575172628518},{"$f":"+'Macro-Debt_Data'!AI104","v":12.02206013810283},{"$f":"+'Macro-Debt_Data'!AJ104","v":9.6176481104822305},{"$f":"+'Macro-Debt_Data'!AK104","v":7.6941184883857767},{"$f":"+'Macro-Debt_Data'!AL104","v":6.1552947907086306},{"$f":"+'Macro-Debt_Data'!AM104","v":4.9242358325668985},{"$f":"+'Macro-Debt_Data'!AN104","v":3.9393886660535227},{"$f":"+'Macro-Debt_Data'!AO104","v":3.1515109328428172}]
[null,{"$f":"+'Output 1-1 - External DSA'!B47","v":"of which: Concessional loans"},{"$f":"+'Macro-Debt_Data'!J105","v":92.700816000000003},{"$f":"+'Macro-Debt_Data'!K105","v":91.78},{"$f":"+'Macro-Debt_Data'!L105","v":77.537739959999996},{"$f":"+'Macro-Debt_Data'!M105","v":58.700014969999998},{"$f":"+'Macro-Debt_Data'!N105","v":121.655},{"$f":"+'Macro-Debt_Data'!O105","v":115.92971637399501},{"$f":"+'Macro-Debt_Data'!P105","v":44.244601542405206},{"$f":"+'Macro-Debt_Data'!Q105","v":0},{"$f":"+'Macro-Debt_Data'!R105","v":0},{"$f":"+'Macro-Debt_Data'!S105","v":0},{"$f":"+'Macro-Debt_Data'!T105","v":0},{"$f":"+'Macro-Debt_Data'!U105","v":375.42768263497783},{"$f":"+'Macro-Debt_Data'!V105","v":250.26668169364098},{"$f":"+'Macro-Debt_Data'!W105","v":203.41793744441679},{"$f":"+'Macro-Debt_Data'!X105","v":137.27000000000001},{"$f":"+'Macro-Debt_Data'!Y105","v":41.5},{"$f":"+'Macro-Debt_Data'!Z105","v":24.7},{"$f":"+'Macro-Debt_Data'!AA105","v":0},{"$f":"+'Macro-Debt_Data'!AB105","v":0},{"$f":"+'Macro-Debt_Data'!AC105","v":0},{"$f":"+'Macro-Debt_Data'!AD105","v":0},{"$f":"+'Macro-Debt_Data'!AE105","v":0},{"$f":"+'Macro-Debt_Data'!AF105","v":0},{"$f":"+'Macro-Debt_Data'!AG105","v":0},{"$f":"+'Macro-Debt_Data'!AH105","v":0},{"$f":"+'Macro-Debt_Data'!AI105","v":0},{"$f":"+'Macro-Debt_Data'!AJ105","v":0},{"$f":"+'Macro-Debt_Data'!AK105","v":0},{"$f":"+'Macro-Debt_Data'!AL105","v":0},{"$f":"+'Macro-Debt_Data'!AM105","v":0},{"$f":"+'Macro-Debt_Data'!AN105","v":0},{"$f":"+'Macro-Debt_Data'!AO105","v":0}]
[null,{"$f":"+'Output 1-1 - External DSA'!B48","v":"Grant-equivalent financing (in percent of GDP) 6/ "},null,null,null,null,null,null,null,null,null,null,null,{"$f":"('Macro-Debt_Data'!U104+(Ext_Debt_Data!F118-Ext_Debt_Data!F387))/'Macro-Debt_Data'!U56*100","v":1.3810678979291386},{"$f":"('Macro-Debt_Data'!V104+(Ext_Debt_Data!G118-Ext_Debt_Data!G387))/'Macro-Debt_Data'!V56*100","v":1.118061487040714},{"$f":"('Macro-Debt_Data'!W104+(Ext_Debt_Data!H118-Ext_Debt_Data!H387))/'Macro-Debt_Data'!W56*100","v":0.85919587647400997},{"$f":"('Macro-Debt_Data'!X104+(Ext_Debt_Data!I118-Ext_Debt_Data!I387))/'Macro-Debt_Data'!X56*100","v":0.71868145719625642},{"$f":"('Macro-Debt_Data'!Y104+(Ext_Debt_Data!J118-Ext_Debt_Data!J387))/'Macro-Debt_Data'!Y56*100","v":0.50173151622307266},{"$f":"('Macro-Debt_Data'!Z104+(Ext_Debt_Data!K118-Ext_Debt_Data!K387))/'Macro-Debt_Data'!Z56*100","v":0.30677248440725169},{"$f":"('Macro-Debt_Data'!AA104+(Ext_Debt_Data!L118-Ext_Debt_Data!L387))/'Macro-Debt_Data'!AA56*100","v":0.23670846843723961},{"$f":"('Macro-Debt_Data'!AB104+(Ext_Debt_Data!M118-Ext_Debt_Data!M387))/'Macro-Debt_Data'!AB56*100","v":0.28516063994723095},{"$f":"('Macro-Debt_Data'!AC104+(Ext_Debt_Data!N118-Ext_Debt_Data!N387))/'Macro-Debt_Data'!AC56*100","v":0.2522475547343635},{"$f":"('Macro-Debt_Data'!AD104+(Ext_Debt_Data!O118-Ext_Debt_Data!O387))/'Macro-Debt_Data'!AD56*100","v":0.22496325430264877},{"$f":"('Macro-Debt_Data'!AE104+(Ext_Debt_Data!P118-Ext_Debt_Data!P387))/'Macro-Debt_Data'!AE56*100","v":0.20248206787015044},{"$f":"('Macro-Debt_Data'!AF104+(Ext_Debt_Data!Q118-Ext_Debt_Data!Q387))/'Macro-Debt_Data'!AF56*100","v":0.18348080047113086},{"$f":"('Macro-Debt_Data'!AG104+(Ext_Debt_Data!R118-Ext_Debt_Data!R387))/'Macro-Debt_Data'!AG56*100","v":0.16713940977215047},{"$f":"('Macro-Debt_Data'!AH104+(Ext_Debt_Data!S118-Ext_Debt_Data!S387))/'Macro-Debt_Data'!AH56*100","v":0.15297103186161692},{"$f":"('Macro-Debt_Data'!AI104+(Ext_Debt_Data!T118-Ext_Debt_Data!T387))/'Macro-Debt_Data'!AI56*100","v":0.14048967047659153},{"$f":"('Macro-Debt_Data'!AJ104+(Ext_Debt_Data!U118-Ext_Debt_Data!U387))/'Macro-Debt_Data'!AJ56*100","v":0.12946001900403212},{"$f":"('Macro-Debt_Data'!AK104+(Ext_Debt_Data!V118-Ext_Debt_Data!V387))/'Macro-Debt_Data'!AK56*100","v":9.6826770135246265E-2},{"$f":"('Macro-Debt_Data'!AL104+(Ext_Debt_Data!W118-Ext_Debt_Data!W387))/'Macro-Debt_Data'!AL56*100","v":6.8126657133485924E-2},{"$f":"('Macro-Debt_Data'!AM104+(Ext_Debt_Data!X118-Ext_Debt_Data!X387))/'Macro-Debt_Data'!AM56*100","v":4.2968337594949814E-2},{"$f":"('Macro-Debt_Data'!AN104+(Ext_Debt_Data!Y118-Ext_Debt_Data!Y387))/'Macro-Debt_Data'!AN56*100","v":2.1008553230915741E-2},{"$f":"('Macro-Debt_Data'!AO104+(Ext_Debt_Data!Z118-Ext_Debt_Data!Z387))/'Macro-Debt_Data'!AO56*100","v":1.7511752716559855E-3}]
[null,{"$f":"+'Output 1-1 - External DSA'!B49","v":"Grant-equivalent financing (in percent of external financing) 6/ "},null,null,null,null,null,null,null,null,null,null,null,{"$f":"('Macro-Debt_Data'!U104+(Ext_Debt_Data!F118-Ext_Debt_Data!F387))/('Macro-Debt_Data'!U104+Ext_Debt_Data!F118)*100","v":12.861316299089792},{"$f":"('Macro-Debt_Data'!V104+(Ext_Debt_Data!G118-Ext_Debt_Data!G387))/('Macro-Debt_Data'!V104+Ext_Debt_Data!G118)*100","v":14.791816730715773},{"$f":"('Macro-Debt_Data'!W104+(Ext_Debt_Data!H118-Ext_Debt_Data!H387))/('Macro-Debt_Data'!W104+Ext_Debt_Data!H118)*100","v":12.909844052505109},{"$f":"('Macro-Debt_Data'!X104+(Ext_Debt_Data!I118-Ext_Debt_Data!I387))/('Macro-Debt_Data'!X104+Ext_Debt_Data!I118)*100","v":11.966429673478473},{"$f":"('Macro-Debt_Data'!Y104+(Ext_Debt_Data!J118-Ext_Debt_Data!J387))/('Macro-Debt_Data'!Y104+Ext_Debt_Data!J118)*100","v":8.0647678149982713},{"$f":"('Macro-Debt_Data'!Z104+(Ext_Debt_Data!K118-Ext_Debt_Data!K387))/('Macro-Debt_Data'!Z104+Ext_Debt_Data!K118)*100","v":5.4885320570008025},{"$f":"('Macro-Debt_Data'!AA104+(Ext_Debt_Data!L118-Ext_Debt_Data!L387))/('Macro-Debt_Data'!AA104+Ext_Debt_Data!L118)*100","v":3.6696064416559717},{"$f":"('Macro-Debt_Data'!AB104+(Ext_Debt_Data!M118-Ext_Debt_Data!M387))/('Macro-Debt_Data'!AB104+Ext_Debt_Data!M118)*100","v":4.8289083160437016},{"$f":"('Macro-Debt_Data'!AC104+(Ext_Debt_Data!N118-Ext_Debt_Data!N387))/('Macro-Debt_Data'!AC104+Ext_Debt_Data!N118)*100","v":4.298498396582958},{"$f":"('Macro-Debt_Data'!AD104+(Ext_Debt_Data!O118-Ext_Debt_Data!O387))/('Macro-Debt_Data'!AD104+Ext_Debt_Data!O118)*100","v":3.8776094283090901},{"$f":"('Macro-Debt_Data'!AE104+(Ext_Debt_Data!P118-Ext_Debt_Data!P387))/('Macro-Debt_Data'!AE104+Ext_Debt_Data!P118)*100","v":4.0657239657458533},{"$f":"('Macro-Debt_Data'!AF104+(Ext_Debt_Data!Q118-Ext_Debt_Data!Q387))/('Macro-Debt_Data'!AF104+Ext_Debt_Data!Q118)*100","v":3.5640411518576776},{"$f":"('Macro-Debt_Data'!AG104+(Ext_Debt_Data!R118-Ext_Debt_Data!R387))/('Macro-Debt_Data'!AG104+Ext_Debt_Data!R118)*100","v":3.431591096578575},{"$f":"('Macro-Debt_Data'!AH104+(Ext_Debt_Data!S118-Ext_Debt_Data!S387))/('Macro-Debt_Data'!AH104+Ext_Debt_Data!S118)*100","v":3.1681487048399117},{"$f":"('Macro-Debt_Data'!AI104+(Ext_Debt_Data!T118-Ext_Debt_Data!T387))/('Macro-Debt_Data'!AI104+Ext_Debt_Data!T118)*100","v":3.1732349398793755},{"$f":"('Macro-Debt_Data'!AJ104+(Ext_Debt_Data!U118-Ext_Debt_Data!U387))/('Macro-Debt_Data'!AJ104+Ext_Debt_Data!U118)*100","v":2.9278930567760852},{"$f":"('Macro-Debt_Data'!AK104+(Ext_Debt_Data!V118-Ext_Debt_Data!V387))/('Macro-Debt_Data'!AK104+Ext_Debt_Data!V118)*100","v":2.2601714103827266},{"$f":"('Macro-Debt_Data'!AL104+(Ext_Debt_Data!W118-Ext_Debt_Data!W387))/('Macro-Debt_Data'!AL104+Ext_Debt_Data!W118)*100","v":1.7246121140270341},{"$f":"('Macro-Debt_Data'!AM104+(Ext_Debt_Data!X118-Ext_Debt_Data!X387))/('Macro-Debt_Data'!AM104+Ext_Debt_Data!X118)*100","v":1.1184424446927232},{"$f":"('Macro-Debt_Data'!AN104+(Ext_Debt_Data!Y118-Ext_Debt_Data!Y387))/('Macro-Debt_Data'!AN104+Ext_Debt_Data!Y118)*100","v":0.59222232078064097},{"$f":"('Macro-Debt_Data'!AO104+(Ext_Debt_Data!Z118-Ext_Debt_Data!Z387))/('Macro-Debt_Data'!AO104+Ext_Debt_Data!Z118)*100","v":5.1275715271603607E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A1_historical_ext!D61","v":"Historical"},null,{"$f":"A1_historical_ext!F61","v":"Standard"},null,null,{"$f":"+N68","v":"Average"},null,{"$f":"+N68","v":"Average"},null,{"$f":"N68","v":"Average"},null,"SD"]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1804,IF(START!L10=\"French\",translation!D1804,IF(START!L10=\"Portuguese\",translation!E1804,translation!F1804)))&\" 9/\"","v":"III. Averages and Standard Deviations 9/"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"A1_historical_ext!D62","v":"Average"},null,{"$f":"A1_historical_ext!F62","v":"Deviation"},null,null,{"$f":"+\" \"&TEXT(N8,\"#\")&\"-\"&TEXT(S8,\"#\")&\" \"","v":" 2018-2023 "},null,{"$f":"+\" \"&TEXT(T8,\"#\")&\"-\"&TEXT(AH8,\"#\")&\" \"","v":" 2024-2038 "},null,{"$f":"+\" \"&TEXT(N8,\"#\")&\"-\"&TEXT(AH8,\"#\")&\" \"","v":" 2018-2038 "},null,{"$f":"W68","v":" 2018-2038 "}]
[]
[null,{"$f":"+'Macro-Debt_Data'!E72","v":"Non-interest current account in percent of GDP"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AVERAGE(D17:M17)","v":-7.5155293953109688},null,{"$f":"STDEV(D17:M17)","v":3.543219954070195},null,null,{"$f":"-AVERAGE(N17:S17)","v":-2.0541546260261465},null,{"$f":"-AVERAGE(T17:AH17)","v":-1.7806106759353937},null,{"$f":"-AVERAGE(N17:AH17)","v":-1.8587660902470375},null,{"$f":"STDEV(N17:AH17)","v":0.48369519304788544}]
[null,{"$f":"+B52","v":"Real GDP growth (in percent)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(D52:M52)","v":6.8185317053842898},null,{"$f":"STDEV(D52:M52)","v":3.3888802441279227},null,null,{"$f":"AVERAGE(N52:S52)","v":6.0653837976473426},null,{"$f":"AVERAGE(T52:AH52)","v":4.6621466988340829},null,{"$f":"AVERAGE(N52:AH52)","v":5.0630715842093013},null,{"$f":"STDEV(N52:AH52)","v":0.97927761388495482}]
[null,{"$f":"+'Macro-Debt_Data'!E112","v":"US GDP Deflator (percent change)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(D53:M53)","v":1.6680354051019683},null,{"$f":"STDEV(D53:M53)","v":13.163017527533281},null,null,{"$f":"AVERAGE(N53:S53)","v":1.1347182910471634},null,{"$f":"AVERAGE(T53:AH53)","v":2.2445966717812262},null,{"$f":"AVERAGE(N53:AH53)","v":1.9274885630000651},null,{"$f":"STDEV(N53:AH53)","v":0.73606993409171206}]
[null,{"$f":"+'Output 1-1 - External DSA'!B41","v":"Growth of exports of G&S (US dollar terms, in percent)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(D55:M55)","v":14.522908506088038},null,{"$f":"STDEV(D55:M55)","v":12.101876205044471},null,null,{"$f":"AVERAGE(N55:S55)","v":6.995056844533706},null,{"$f":"AVERAGE(T55:AH55)","v":6.0458292282151369},null,{"$f":"AVERAGE(N55:AH55)","v":6.3170371185918714},null,{"$f":"STDEV(N55:AH55)","v":0.94566151110539454}]
[null,{"$f":"+'Macro-Debt_Data'!E73","v":"Current official transfers in percent of GDP"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AVERAGE(D21:M21)","v":6.0567551799763875},null,{"$f":"STDEV(D21:M21)","v":1.6141106415159023},null,null,{"$f":"-AVERAGE(N21:S21)","v":4.2789701609230812},null,{"$f":"-AVERAGE(T21:AH21)","v":2.8606404784760544},null,{"$f":"-AVERAGE(N21:AH21)","v":3.2658775306037766},null,{"$f":"STDEV(N21:AH21)","v":0.83672140984054721}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1805,IF(START!L10=\"French\",translation!D1805,IF(START!L10=\"Portuguese\",translation!E1805,translation!F1805)))","v":"Net non-debt creating flows (FDI) to GDP ratio"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AVERAGE(D24:M24)","v":7.6906273762787318},null,{"$f":"STDEV(D24:M24)","v":1.9866520052036762},null,null,{"$f":"-AVERAGE(N24:S24)","v":5.0680931523898414},null,{"$f":"-AVERAGE(T24:AH24)","v":2.6278424217299952},null,{"$f":"-AVERAGE(N24:AH24)","v":3.3250569162042374},null,{"$f":"STDEV(N24:AH24)","v":1.3260598237308092}]
[]
[null,{"$f":"+'Output 1-1 - External DSA'!B64","v":"Sources: Country authorities; and staff estimates and projections."}]
[]
[null,{"$f":"+'Output 1-1 - External DSA'!B66","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Output 1-1 - External DSA'!B67","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
[null,{"$f":"+'Output 1-1 - External DSA'!B68","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."}]
[null,{"$f":"+'Output 1-1 - External DSA'!B69","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
[null,{"$f":"+'Output 1-1 - External DSA'!B70","v":"5/  Defined as grants, concessional loans, and debt relief."}]
[null,{"$f":"+'Output 1-1 - External DSA'!B71","v":"6/  Grant-equivalent financing includes grants provided directly to the government and through new borrowing (difference between the face value and the PV of new debt)."}]
[null,{"$f":"+'Output 1-1 - External DSA'!B72","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"+'Output 1-1 - External DSA'!B73","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]

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[]
[]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1735,IF(START!L10=\"French\",translation!D1735,IF(START!L10=\"Portuguese\",translation!E1735,translation!F1735)))","v":"Alternative Scenario 1: Key Variables at Historical Average"}]
[null,{"$f":"+'Baseline - external'!B4","v":"(In percent of GDP, unless otherwise indicated)"}]
[]
[]
[null,null,null,{"$f":"+'Baseline - external'!N7","v":"Projections"}]
[null,null,{"$f":"D8-1","v":2017},{"$f":"'Macro-Debt_Data'!U4","v":2018},{"$f":"D8+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[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-stabilizing"]
[null,{"$f":"+'Baseline - external'!B10","v":"I. Baseline Medium Term Projections"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"non-interest "]
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[null,{"$f":"+'Baseline - external'!B60","v":"Government revenues (excluding grants, in percent of GDP)"},{"$f":"C106/C46*100","v":16.570182797648243},{"$f":"D106/D46*100","v":18.115688640724322},18.179663939902781,18.640144028836296,18.803075422272979,18.699534209336576,18.608600593929772,18.404806441656142,18.19367037373274,18.011602493978497,17.867411312437042,17.757029916774222,17.685529965825523,17.615645869304551,17.551511316997168,17.496940136540854,17.466065054913521,17.419283285765097,17.380805193281322,17.343804847921842,17.283073468283902,17.242223925225371]
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[null,null,null,{"$f":"A1_Historical_pub!F59","v":"Historical"},null,{"$f":"A1_Historical_pub!H59","v":"Standard"},null,null,{"$f":"D62","v":"Average"},null,{"$f":"D62","v":"Average"}]
[null,{"$f":"+'Baseline - external'!B68","v":"III. Averages and Standard Deviations 9/"},null,{"$f":"A1_Historical_pub!F60","v":"Average"},null,{"$f":"A1_Historical_pub!H60","v":"Deviation"},null,null,{"$f":"+'Baseline - external'!S68","v":" 2018-2023 "},null,{"$f":"+'Baseline - external'!U68","v":" 2024-2038 "}]
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[null,{"$f":"+'Baseline - external'!B70","v":"Non-interest current account in percent of GDP"},null,{"$f":"'Baseline - external'!N70","v":-7.5155293953109688},null,{"$f":"'Baseline - external'!P70","v":3.543219954070195},null,null,{"$f":"'Baseline - external'!S70","v":-2.0541546260261465},null,{"$f":"'Baseline - external'!U70","v":-1.7806106759353937}]
[null,{"$f":"+'Baseline - external'!B71","v":"Real GDP growth (in percent)"},null,{"$f":"'Baseline - external'!N71","v":6.8185317053842898},null,{"$f":"'Baseline - external'!P71","v":3.3888802441279227},null,null,{"$f":"'Baseline - external'!S71","v":6.0653837976473426},null,{"$f":"'Baseline - external'!U71","v":4.6621466988340829}]
[null,{"$f":"+'Baseline - external'!B72","v":"US GDP Deflator (percent change)"},null,{"$f":"'Baseline - external'!N72","v":1.6680354051019683},null,{"$f":"'Baseline - external'!P72","v":13.163017527533281},null,null,{"$f":"'Baseline - external'!S72","v":1.1347182910471634},null,{"$f":"'Baseline - external'!U72","v":2.2445966717812262}]
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[null,{"$f":"+'Baseline - external'!B74","v":"Current official transfers in percent of GDP"},null,{"$f":"'Baseline - external'!N74","v":6.0567551799763875},null,{"$f":"'Baseline - external'!P74","v":1.6141106415159023},null,null,{"$f":"'Baseline - external'!S74","v":4.2789701609230812},null,{"$f":"'Baseline - external'!U74","v":2.8606404784760544}]
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[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."}]
[]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
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[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1811,IF(START!L10=\"French\",translation!D1811,IF(START!L10=\"Portuguese\",translation!E1811,translation!F1811)))","v":"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year."}]
[]
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[null,{"$f":"+'Baseline - external'!B60","v":"Government revenues (excluding grants, in percent of GDP)"},{"$f":"C106/C46*100","v":16.570182797648243},{"$f":"D106/D46*100","v":18.115688640724322},18.179663939902785,18.640144028836296,18.803075422272979,18.699534209336576,18.608600593929772,18.404806441656142,18.19367037373274,18.011602493978497,17.867411312437039,17.757029916774218,17.685529965825523,17.615645869304547,17.551511316997171,17.496940136540854,17.466065054913521,17.419283285765097,17.380805193281322,17.343804847921842,17.283073468283902,17.242223925225371]
[]
[null,null,null,{"$f":"A1_historical_ext!D61","v":"Historical"},null,{"$f":"A1_historical_ext!F61","v":"Standard"},null,null,{"$f":"$D$62","v":"Average"},null,{"$f":"$D$62","v":"Average"},null,{"$f":"$D$62","v":"Average"}]
[null,{"$f":"+'Baseline - external'!B68","v":"III. Averages and Standard Deviations 9/"},null,{"$f":"A1_historical_ext!D62","v":"Average"},null,{"$f":"A1_historical_ext!F62","v":"Deviation"},null,null,{"$f":"+'Baseline - external'!S68","v":" 2018-2023 "},null,{"$f":"+'Baseline - external'!U68","v":" 2024-2038 "},null,{"$f":"+'Baseline - external'!W68","v":" 2018-2038 "},null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of real GDP growth shock",{"$f":"'Input 6(optional)-Standard Test'!D17","v":1},"SD"]
[null,{"$f":"+'Baseline - external'!B70","v":"Non-interest current account in percent of GDP"},null,{"$f":"'Baseline - external'!N70","v":-7.5155293953109688},null,{"$f":"'Baseline - external'!P70","v":3.543219954070195},null,null,{"$f":"'Baseline - external'!S70","v":-2.0541546260261465},null,{"$f":"'Baseline - external'!U70","v":-1.7806106759353937},null,{"$f":"'Baseline - external'!W70","v":-1.8587660902470375},null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D18, 'Input 6(optional)-Standard Test'!C18)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B71","v":"Real GDP growth (in percent)"},null,{"$f":"'Baseline - external'!N71","v":6.8185317053842898},null,{"$f":"'Baseline - external'!P71","v":3.3888802441279227},null,null,{"$f":"'Baseline - external'!S71","v":6.0653837976473426},null,{"$f":"'Baseline - external'!U71","v":4.6621466988340829},null,{"$f":"'Baseline - external'!W71","v":5.0630715842093013}]
[null,{"$f":"+'Baseline - external'!B72","v":"US GDP Deflator (percent change)"},null,{"$f":"'Baseline - external'!N72","v":1.6680354051019683},null,{"$f":"'Baseline - external'!P72","v":13.163017527533281},null,null,{"$f":"'Baseline - external'!S72","v":1.1347182910471634},null,{"$f":"'Baseline - external'!U72","v":2.2445966717812262},null,{"$f":"'Baseline - external'!W72","v":1.9274885630000651},null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+'Baseline - external'!B73","v":"Growth of exports of G&S (US dollar terms, in percent)"},null,{"$f":"'Baseline - external'!N73","v":14.522908506088038},null,{"$f":"'Baseline - external'!P73","v":12.101876205044471},null,null,{"$f":"'Baseline - external'!S73","v":6.995056844533706},null,{"$f":"'Baseline - external'!U73","v":6.0458292282151369},null,{"$f":"'Baseline - external'!W73","v":6.3170371185918714},null,null,null,null,null,null,null,null,null,null,null,null,"Inflation elasticity to real GDP growth",{"$f":"'Input 6(optional)-Standard Test'!H17","v":0.6}]
[null,{"$f":"+'Baseline - external'!B74","v":"Current official transfers in percent of GDP"},null,{"$f":"'Baseline - external'!N74","v":6.0567551799763875},null,{"$f":"'Baseline - external'!P74","v":1.6141106415159023},null,null,{"$f":"'Baseline - external'!S74","v":4.2789701609230812},null,{"$f":"'Baseline - external'!U74","v":2.8606404784760544},null,{"$f":"'Baseline - external'!W74","v":3.2658775306037766}]
[null,{"$f":"+'Baseline - external'!B75","v":"Net non-debt creating flows (FDI) to GDP ratio"},null,{"$f":"'Baseline - external'!N75","v":7.6906273762787318},null,{"$f":"'Baseline - external'!P75","v":1.9866520052036762},null,null,{"$f":"'Baseline - external'!S75","v":5.0680931523898414},null,{"$f":"'Baseline - external'!U75","v":2.6278424217299952},null,{"$f":"'Baseline - external'!W75","v":3.3250569162042374}]
[]
[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."}]
[]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
[null,{"$f":"+'Baseline - external'!B81","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."}]
[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]
[null,{"$f":"A1_historical_ext!B79","v":"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year."}]
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[null,{"$f":"+'Baseline - external'!B53","v":"GDP deflator in US dollar terms (change in percent)"},{"$f":"'Baseline - external'!M53","v":12.064789169925906},{"$f":"'Baseline - external'!N53","v":0.36712721194662734},{"$f":"'Baseline - external'!O53","v":-0.53665260927052705},{"$f":"'Baseline - external'!P53","v":1.3606119504804948},{"$f":"'Baseline - external'!Q53","v":1.5295578182205949},{"$f":"'Baseline - external'!R53","v":1.8335895289394832},{"$f":"'Baseline - external'!S53","v":2.2540758459663079},{"$f":"'Baseline - external'!T53","v":2.2731664693657283},{"$f":"'Baseline - external'!U53","v":2.4604464574587981},{"$f":"'Baseline - external'!V53","v":2.5058314582405927},{"$f":"'Baseline - external'!W53","v":2.3901546407651963},{"$f":"'Baseline - external'!X53","v":2.3172501231080167},{"$f":"'Baseline - external'!Y53","v":2.1924891827468596},{"$f":"'Baseline - external'!Z53","v":2.1695124821667244},{"$f":"'Baseline - external'!AA53","v":2.1688261534660969},{"$f":"'Baseline - external'!AB53","v":2.1333092362985973},{"$f":"'Baseline - external'!AC53","v":2.1336135278041235},{"$f":"'Baseline - external'!AD53","v":2.143996816732896},{"$f":"'Baseline - external'!AE53","v":2.1188014675131761},{"$f":"'Baseline - external'!AF53","v":2.1324049777523557},{"$f":"'Baseline - external'!AG53","v":2.3169161061297849},{"$f":"'Baseline - external'!AH53","v":2.2122309771694493},{"$f":"X51","v":2.2122309771694493}]
[null,{"$f":"+'Baseline - external'!B54","v":"Effective interest rate (percent) 4/ "},{"$f":"'Baseline - external'!M54","v":5.0099610226758076},{"$f":"'Baseline - external'!N54","v":4.835118212426007},{"$f":"E104","v":6.1824907293186993},6.610227635975308,6.9185520324075291,6.6853526370843745,6.5289956357507366,8.3727493460783098,6.657381846351722,6.2126054937131769,5.929093883824371,5.0110903550995518,5.5035516891156595,5.3253774959296338,5.266373253616174,4.6055856141504012,4.5655475252179549,4.5429167261824857,4.5237995872559384,4.5154757780015764,4.5303142477837808,4.562663289812102,{"$f":"X52","v":4.562663289812102}]
[null,{"$f":"+'Baseline - external'!B55","v":"Growth of exports of G&S (US dollar terms, in percent)"},{"$f":"'Baseline - external'!M55","v":5.8785628912640941},{"$f":"'Baseline - external'!N55","v":7.1007579474762439},{"$f":"IF($AA$63='Input 6(optional)-Standard Test'!$C$7, MIN($D$67-($AA$62*$F$67),'Baseline - external'!O55-($AA$62*$F$67)), IF($AA$63='Input 6(optional)-Standard Test'!$C$5, $D$67-($AA$62*$F$67), 'Baseline - external'!O55-($AA$62*$F$67)))","v":-2.3782519033418552},{"$f":"IF(E53=D67-AA62*F67,D67-AA62*F67,'Baseline - external'!P55-AA62*F67)","v":-5.4717589233329704},{"$f":"'Baseline - external'!Q55","v":5.2485902806913787},{"$f":"'Baseline - external'!R55","v":6.2831314050222131},{"$f":"'Baseline - external'!S55","v":6.9841198505982804},{"$f":"'Baseline - external'!T55","v":6.0420186073755877},{"$f":"'Baseline - external'!U55","v":5.1932179104253517},{"$f":"'Baseline - external'!V55","v":4.9969135318971514},{"$f":"'Baseline - external'!W55","v":5.6059777229348962},{"$f":"'Baseline - external'!X55","v":6.0314648720199537},{"$f":"'Baseline - external'!Y55","v":6.487926264686239},{"$f":"'Baseline - external'!Z55","v":6.4741564740905755},{"$f":"'Baseline - external'!AA55","v":6.3678849460146791},{"$f":"'Baseline - external'!AB55","v":6.3628695203892693},{"$f":"'Baseline - external'!AC55","v":6.1909813726941154},{"$f":"'Baseline - external'!AD55","v":6.1406812153685486},{"$f":"'Baseline - external'!AE55","v":6.4427273467828616},{"$f":"'Baseline - external'!AF55","v":6.1683512843291322},{"$f":"'Baseline - external'!AG55","v":5.9085315880574862},{"$f":"'Baseline - external'!AH55","v":6.2737357661612148}]
[null,{"$f":"+'Baseline - external'!B56","v":"Growth of imports of G&S (US dollar terms, in percent)"},{"$f":"'Baseline - external'!M56","v":-1.1426708482850434},{"$f":"'Baseline - external'!N56","v":7.214944301703774},{"$f":"'Baseline - external'!O56","v":6.6239358593744413},{"$f":"'Baseline - external'!P56","v":5.2600529940521223},{"$f":"'Baseline - external'!Q56","v":4.6012568096414963},{"$f":"'Baseline - external'!R56","v":5.7527375764304889},{"$f":"'Baseline - external'!S56","v":7.7418803555790339},{"$f":"'Baseline - external'!T56","v":6.1732366797236926},{"$f":"'Baseline - external'!U56","v":6.0719875900711706},{"$f":"'Baseline - external'!V56","v":5.8423900616111135},{"$f":"'Baseline - external'!W56","v":6.1030319289884227},{"$f":"'Baseline - external'!X56","v":6.0465025501198477},{"$f":"'Baseline - external'!Y56","v":6.2088845983968577},{"$f":"'Baseline - external'!Z56","v":6.035847926901905},{"$f":"'Baseline - external'!AA56","v":6.0395236563524746},{"$f":"'Baseline - external'!AB56","v":5.807708708589554},{"$f":"'Baseline - external'!AC56","v":5.7805630795169538},{"$f":"'Baseline - external'!AD56","v":5.9883752077017016},{"$f":"'Baseline - external'!AE56","v":5.8585919699806199},{"$f":"'Baseline - external'!AF56","v":5.8887807640483736},{"$f":"'Baseline - external'!AG56","v":6.0557006239365885},{"$f":"'Baseline - external'!AH56","v":5.9922311892534719}]
[null,{"$f":"+'Baseline - external'!B57","v":"Current transfers, net total"},{"$f":"'Baseline - external'!M57","v":3.260554907049769},{"$f":"'Baseline - external'!N57","v":4.4805366375679982},{"$f":"'Baseline - external'!O57","v":4.5235067768856361},{"$f":"'Baseline - external'!P57","v":4.3318963810011297},{"$f":"'Baseline - external'!Q57","v":4.1809319642741025},{"$f":"'Baseline - external'!R57","v":4.0190109663139699},{"$f":"'Baseline - external'!S57","v":4.137938239495651},{"$f":"'Baseline - external'!T57","v":3.9177703754659192},{"$f":"'Baseline - external'!U57","v":3.7256377769506841},{"$f":"'Baseline - external'!V57","v":3.5511017220427799},{"$f":"'Baseline - external'!W57","v":3.3857729924745881},{"$f":"'Baseline - external'!X57","v":3.2306801483526342},{"$f":"'Baseline - external'!Y57","v":3.0831089570405257},{"$f":"'Baseline - external'!Z57","v":2.9411613544158937},{"$f":"'Baseline - external'!AA57","v":2.8055933180361996},{"$f":"'Baseline - external'!AB57","v":2.6749082047602935},{"$f":"'Baseline - external'!AC57","v":2.5479556952925564},{"$f":"'Baseline - external'!AD57","v":2.427369260843844},{"$f":"'Baseline - external'!AE57","v":2.3115520182459561},{"$f":"'Baseline - external'!AF57","v":2.2014540639113087},{"$f":"'Baseline - external'!AG57","v":2.101989471417296},{"$f":"'Baseline - external'!AH57","v":2.0035518178903375}]
[null,{"$f":"'Baseline - external'!B43","v":"Share of local-currency denominated external debt to total external debt"},{"$f":"'Baseline - external'!M43","v":8.9892647696023606E-2},{"$f":"'Baseline - external'!N43","v":0.14365932576517054},{"$f":"'Baseline - external'!O43","v":0.17160693424829762},{"$f":"'Baseline - external'!P43","v":0.20086576464580794},{"$f":"'Baseline - external'!Q43","v":0.22470155133673866},{"$f":"'Baseline - external'!R43","v":0.23965756101771796},{"$f":"'Baseline - external'!S43","v":0.25208032826402471},{"$f":"'Baseline - external'!T43","v":0.2627167852045672},{"$f":"'Baseline - external'!U43","v":0.25462413483564073},{"$f":"'Baseline - external'!V43","v":0.25161281634461063},{"$f":"'Baseline - external'!W43","v":0.2489525420858445},{"$f":"'Baseline - external'!X43","v":0.24849748992725668},{"$f":"'Baseline - external'!Y43","v":0.24191755633805745},{"$f":"'Baseline - external'!Z43","v":0.23556079244633771},{"$f":"'Baseline - external'!AA43","v":0.22997293843025521},{"$f":"'Baseline - external'!AB43","v":0.22354628317453373},{"$f":"'Baseline - external'!AC43","v":0.21959103557783163},{"$f":"'Baseline - external'!AD43","v":0.21304788540895955},{"$f":"'Baseline - external'!AE43","v":0.20486719938394615},{"$f":"'Baseline - external'!AF43","v":0.19905328112808957},{"$f":"'Baseline - external'!AG43","v":0.19450460548108725},{"$f":"'Baseline - external'!AH43","v":0.19175904715184131}]
[]
[null,{"$f":"+'Baseline - external'!B59","v":"Depreciation of NC (+: depreciation)"},{"$f":"'Baseline - external'!M59","v":5.0862000032606991},{"$f":"'Baseline - external'!N59","v":12.138631478206374},{"$f":"'Baseline - external'!O59","v":9.2782307499547194},{"$f":"'Baseline - external'!P59","v":7.1361691038085429},{"$f":"'Baseline - external'!Q59","v":5.5053882521433177},{"$f":"'Baseline - external'!R59","v":4.2408101117308972},{"$f":"'Baseline - external'!S59","v":3.7672326151308},{"$f":"'Baseline - external'!T59","v":3.7319167586936097},{"$f":"'Baseline - external'!U59","v":3.7319167586936208},{"$f":"'Baseline - external'!V59","v":3.7319167586939428},{"$f":"'Baseline - external'!W59","v":3.7319167586939317},{"$f":"'Baseline - external'!X59","v":3.7319167586937319},{"$f":"'Baseline - external'!Y59","v":3.7319167586933655},{"$f":"'Baseline - external'!Z59","v":3.7319167586938429},{"$f":"'Baseline - external'!AA59","v":3.7319167586940538},{"$f":"'Baseline - external'!AB59","v":3.731916758693532},{"$f":"'Baseline - external'!AC59","v":3.7319167586937319},{"$f":"'Baseline - external'!AD59","v":3.7319167586937652},{"$f":"'Baseline - external'!AE59","v":3.7319167586936652},{"$f":"'Baseline - external'!AF59","v":3.7319167586935653},{"$f":"'Baseline - external'!AG59","v":3.7319167586936763},{"$f":"'Baseline - external'!AH59","v":3.7319167586940316}]
[null,{"$f":"+'Baseline - external'!B60","v":"Government revenues (excluding grants, in percent of GDP)"},{"$f":"C106/C46*100","v":16.570182797648243},{"$f":"D106/D46*100","v":18.115688640724322},18.179663939902781,18.640144028836296,18.803075422272979,18.69953420933658,18.608600593929772,18.404806441656142,18.19367037373274,18.011602493978497,17.867411312437039,17.757029916774218,17.685529965825523,17.615645869304551,17.551511316997168,17.496940136540854,17.466065054913518,17.419283285765097,17.380805193281322,17.343804847921842,17.283073468283902,17.242223925225371]
[]
[null,null,null,{"$f":"A1_historical_ext!D61","v":"Historical"},null,{"$f":"A1_historical_ext!F61","v":"Standard"},null,null,{"$f":"$D$62","v":"Average"},null,{"$f":"$D$62","v":"Average"},null,{"$f":"$D$62","v":"Average"},null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,{"$f":"+'Baseline - external'!B68","v":"III. Averages and Standard Deviations 9/"},null,{"$f":"A1_historical_ext!D62","v":"Average"},null,{"$f":"A1_historical_ext!F62","v":"Deviation"},null,null,{"$f":"+'Baseline - external'!S68","v":" 2018-2023 "},null,{"$f":"+'Baseline - external'!U68","v":" 2024-2038 "},null,{"$f":"+'Baseline - external'!W68","v":" 2018-2038 "},null,null,null,null,null,null,null,null,null,null,null,null,"Size of exports growth shock",{"$f":"'Input 6(optional)-Standard Test'!D25","v":1},"SD"]
[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,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D26, 'Input 6(optional)-Standard Test'!C26)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B70","v":"Non-interest current account in percent of GDP"},null,{"$f":"'Baseline - external'!N70","v":-7.5155293953109688},null,{"$f":"'Baseline - external'!P70","v":3.543219954070195},null,null,{"$f":"'Baseline - external'!S70","v":-2.0541546260261465},null,{"$f":"'Baseline - external'!U70","v":-1.7806106759353937},null,{"$f":"'Baseline - external'!W70","v":-1.8587660902470375}]
[null,{"$f":"+'Baseline - external'!B71","v":"Real GDP growth (in percent)"},null,{"$f":"'Baseline - external'!N71","v":6.8185317053842898},null,{"$f":"'Baseline - external'!P71","v":3.3888802441279227},null,null,{"$f":"'Baseline - external'!S71","v":6.0653837976473426},null,{"$f":"'Baseline - external'!U71","v":4.6621466988340829},null,{"$f":"'Baseline - external'!W71","v":5.0630715842093013},null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+'Baseline - external'!B72","v":"US GDP Deflator (percent change)"},null,{"$f":"'Baseline - external'!N72","v":1.6680354051019683},null,{"$f":"'Baseline - external'!P72","v":13.163017527533281},null,null,{"$f":"'Baseline - external'!S72","v":1.1347182910471634},null,{"$f":"'Baseline - external'!U72","v":2.2445966717812262},null,{"$f":"'Baseline - external'!W72","v":1.9274885630000651},null,null,null,null,null,null,null,null,null,null,null,null,"Real GDP growth elasticity to exports growth",{"$f":"'Input 6(optional)-Standard Test'!H25","v":0.8}]
[null,{"$f":"+'Baseline - external'!B73","v":"Growth of exports of G&S (US dollar terms, in percent)"},null,{"$f":"'Baseline - external'!N73","v":14.522908506088038},null,{"$f":"'Baseline - external'!P73","v":12.101876205044471},null,null,{"$f":"'Baseline - external'!S73","v":6.995056844533706},null,{"$f":"'Baseline - external'!U73","v":6.0458292282151369},null,{"$f":"'Baseline - external'!W73","v":6.3170371185918714}]
[null,{"$f":"+'Baseline - external'!B74","v":"Current official transfers in percent of GDP"},null,{"$f":"'Baseline - external'!N74","v":6.0567551799763875},null,{"$f":"'Baseline - external'!P74","v":1.6141106415159023},null,null,{"$f":"'Baseline - external'!S74","v":4.2789701609230812},null,{"$f":"'Baseline - external'!U74","v":2.8606404784760544},null,{"$f":"'Baseline - external'!W74","v":3.2658775306037766}]
[null,{"$f":"+'Baseline - external'!B75","v":"Net non-debt creating flows (FDI) to GDP ratio"},null,{"$f":"'Baseline - external'!N75","v":7.6906273762787318},null,{"$f":"'Baseline - external'!P75","v":1.9866520052036762},null,null,{"$f":"'Baseline - external'!S75","v":5.0680931523898414},null,{"$f":"'Baseline - external'!U75","v":2.6278424217299952},null,{"$f":"'Baseline - external'!W75","v":3.3250569162042374}]
[]
[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."}]
[null,{"$f":"+IF(START!L10=\"English\",translation!C1843,IF(START!L10=\"French\",translation!D1843,IF(START!L10=\"Portuguese\",translation!E1843,translation!F1843)))","v":"a/ Exports values are assumed to remain permanently at the lower level, but the current account as a share of GDP is assumed to return to its baseline level after the shock (implicitly assuming an offsetting adjustment in import levels)."}]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
[null,{"$f":"+'Baseline - external'!B81","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."}]
[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]
[null,{"$f":"A1_historical_ext!B79","v":"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year."}]
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[null,{"$f":"+'Baseline - external'!B60","v":"Government revenues (excluding grants, in percent of GDP)"},{"$f":"C106/C46*100","v":16.570182797648243},{"$f":"D106/D46*100","v":18.115688640724322},18.179663939902781,18.640144028836296,18.803075422272979,18.699534209336576,18.608600593929772,18.404806441656142,18.19367037373274,18.011602493978497,17.867411312437039,17.757029916774218,17.685529965825523,17.615645869304551,17.551511316997168,17.496940136540854,17.466065054913521,17.419283285765097,17.380805193281322,17.343804847921842,17.283073468283902,17.242223925225371]
[]
[null,null,null,{"$f":"A1_historical_ext!D61","v":"Historical"},null,{"$f":"A1_historical_ext!F61","v":"Standard"},null,null,{"$f":"D62","v":"Average"},null,{"$f":"F62","v":"Deviation"},null,{"$f":"H62","v":0}]
[null,{"$f":"+'Baseline - external'!B68","v":"III. Averages and Standard Deviations 9/"},null,{"$f":"A1_historical_ext!D62","v":"Average"},null,{"$f":"A1_historical_ext!F62","v":"Deviation"},null,null,{"$f":"+'Baseline - external'!S68","v":" 2018-2023 "},null,{"$f":"+'Baseline - external'!U68","v":" 2024-2038 "},null,{"$f":"+'Baseline - external'!W68","v":" 2018-2038 "},null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of other non-debt flows (current transfers) shock",{"$f":"'Input 6(optional)-Standard Test'!D29","v":1},"SD"]
[null,{"$f":"+'Baseline - external'!B70","v":"Non-interest current account in percent of GDP"},null,{"$f":"'Baseline - external'!N70","v":-7.5155293953109688},null,{"$f":"'Baseline - external'!P70","v":3.543219954070195},null,null,{"$f":"'Baseline - external'!S70","v":-2.0541546260261465},null,{"$f":"'Baseline - external'!U70","v":-1.7806106759353937},null,{"$f":"'Baseline - external'!W70","v":-1.8587660902470375},null,{"$f":"D64+F64","v":-3.9723094412407738},null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D30, 'Input 6(optional)-Standard Test'!C30)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B71","v":"Real GDP growth (in percent)"},null,{"$f":"'Baseline - external'!N71","v":6.8185317053842898},null,{"$f":"'Baseline - external'!P71","v":3.3888802441279227},null,null,{"$f":"'Baseline - external'!S71","v":6.0653837976473426},null,{"$f":"'Baseline - external'!U71","v":4.6621466988340829},null,{"$f":"'Baseline - external'!W71","v":5.0630715842093013}]
[null,{"$f":"+'Baseline - external'!B72","v":"US GDP Deflator (percent change)"},null,{"$f":"'Baseline - external'!N72","v":1.6680354051019683},null,{"$f":"'Baseline - external'!P72","v":13.163017527533281},null,null,{"$f":"'Baseline - external'!S72","v":1.1347182910471634},null,{"$f":"'Baseline - external'!U72","v":2.2445966717812262},null,{"$f":"'Baseline - external'!W72","v":1.9274885630000651},null,null,null,null,null,null,null,null,null,null,null,null,"Size of other non-debt flows (FDI) shock",{"$f":"'Input 6(optional)-Standard Test'!D32","v":1},"SD"]
[null,{"$f":"+'Baseline - external'!B73","v":"Growth of exports of G&S (US dollar terms, in percent)"},null,{"$f":"'Baseline - external'!N73","v":14.522908506088038},null,{"$f":"'Baseline - external'!P73","v":12.101876205044471},null,null,{"$f":"'Baseline - external'!S73","v":6.995056844533706},null,{"$f":"'Baseline - external'!U73","v":6.0458292282151369},null,{"$f":"'Baseline - external'!W73","v":6.3170371185918714},null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D33, 'Input 6(optional)-Standard Test'!C33)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B74","v":"Current official transfers in percent of GDP"},null,{"$f":"'Baseline - external'!N74","v":6.0567551799763875},null,{"$f":"'Baseline - external'!P74","v":1.6141106415159023},null,null,{"$f":"'Baseline - external'!S74","v":4.2789701609230812},null,{"$f":"'Baseline - external'!U74","v":2.8606404784760544},null,{"$f":"'Baseline - external'!W74","v":3.2658775306037766}]
[null,{"$f":"+'Baseline - external'!B75","v":"Net non-debt creating flows (FDI) to GDP ratio"},null,{"$f":"'Baseline - external'!N75","v":7.6906273762787318},null,{"$f":"'Baseline - external'!P75","v":1.9866520052036762},null,null,{"$f":"'Baseline - external'!S75","v":5.0680931523898414},null,{"$f":"'Baseline - external'!U75","v":2.6278424217299952},null,{"$f":"'Baseline - external'!W75","v":3.3250569162042374},null,{"$f":"D69+F69","v":9.6772793814824087}]
[]
[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."}]
[]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
[null,{"$f":"+'Baseline - external'!B81","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."}]
[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]
[null,{"$f":"A1_historical_ext!B79","v":"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year."}]
[]
[]
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[null,{"$f":"A1_historical_ext!B84","v":"Nominal debt stress"},{"$f":"C12/100*C46","v":22793.195690886529},24709.920548457456,27506.32424495582,30660.953268662211,32092.771916870592,33436.050124452588,35075.041609007465,37058.601355567087,38405.311599325789,40251.439361652294,42148.617147636825,44072.148560290429,45775.942699753701,47430.677992399549,49103.192631887941,50647.20609394741,52283.005508138223,53603.517470162384,54708.728164941727,55871.660939031121,57015.21138569004,58235.530825058973]
[null,{"$f":"A1_historical_ext!B85","v":"Increase"},null,{"$f":"D84-C84","v":1916.7248575709273},2796.4036964983643,3154.6290237063913,1431.8186482083802,1343.278207581996,1638.9914845548774,1983.559746559622,1346.7102437587018,1846.127762326505,1897.1777859845315,1923.5314126536032,1703.7941394632726,1654.7352926458479,1672.5146394883923,1544.013462059469,1635.799414190813,1320.5119620241603,1105.2106947793436,1162.9327740893932,1143.5504466589191,1220.3194393689337]
[null,{"$f":"A1_historical_ext!B86","v":"Residual gross borrowing"},null,{"$f":"D85-D83","v":0},1772.5227179301219,2020.7930688072811,255.91899308202483,279.86884629173801,301.55212720371856,320.66310460816021,312.87440224497914,276.44665013399208,232.52394588147581,181.1241991020288,120.9399065339021,80.845047293238167,64.818033347582968,47.192114030258381,29.289625255129067,11.445927914239292,-3.896504565847863,-16.288614048644376,-26.798849223603611,-35.448341653340321]
[]
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[null,{"$f":"A1_historical_ext!B89","v":"PV of additional borrowing"},null,{"$f":"'PV Stress'!D66","v":0},{"$f":"'PV Stress'!E66","v":1772.5227179301219},{"$f":"'PV Stress'!F66","v":3793.315786737403},{"$f":"'PV Stress'!G66","v":4049.2347798194278},{"$f":"'PV Stress'!H66","v":4329.1036261111658},{"$f":"'PV Stress'!I66","v":4630.6557533148844},{"$f":"'PV Stress'!J66","v":4596.8143143370198},{"$f":"'PV Stress'!K66","v":4151.0255592345184},{"$f":"'PV Stress'!L66","v":3617.6252534046248},{"$f":"'PV Stress'!M66","v":2984.3284740638674},{"$f":"'PV Stress'!N66","v":2239.3215225029194},{"$f":"'PV Stress'!O66","v":1724.502201038237},{"$f":"'PV Stress'!P66","v":1511.1717536453511},{"$f":"'PV Stress'!Q66","v":1277.7087608964166},{"$f":"'PV Stress'!R66","v":1036.0888289122099},{"$f":"'PV Stress'!S66","v":800.65199377321176},{"$f":"'PV Stress'!T66","v":587.31610090817549},{"$f":"'PV Stress'!U66","v":405.04364655340021},{"$f":"'PV Stress'!V66","v":252.70480607311026},{"$f":"'PV Stress'!W66","v":126.92209678810457},{"$f":"'PV Stress'!X66","v":22.856809842742109}]
[null,{"$f":"A1_historical_ext!B90","v":"PV PPG stress"},null,{"$f":"D88+D89","v":20434.52912300087},23137.601390069092,26094.85120000266,27381.102642942937,28661.10015606786,30200.18003804802,30979.832355555038,31287.052650537982,32016.623234627827,32690.579082372158,33590.281743637366,34186.072015386577,35037.698182413253,35882.040070261653,36915.670354438196,38042.208385724414,38907.744633853363,39609.170013127645,40407.567308482481,41234.641870403437,42147.922298326455]
[null,{"$f":"A1_historical_ext!B91","v":"Private debt (=PV)"},null,{"$f":"'Macro-Debt_Data'!U12","v":1818.56344292823},{"$f":"'Macro-Debt_Data'!V12","v":1969.0525500701399},{"$f":"'Macro-Debt_Data'!W12","v":2114.5307921653698},{"$f":"'Macro-Debt_Data'!X12","v":2256.6083866704503},{"$f":"'Macro-Debt_Data'!Y12","v":2417.9500877631303},{"$f":"'Macro-Debt_Data'!Z12","v":2605.0683247648803},{"$f":"'Macro-Debt_Data'!AA12","v":2806.4952818953097},{"$f":"'Macro-Debt_Data'!AB12","v":3010.2518889958801},{"$f":"'Macro-Debt_Data'!AC12","v":3221.36937049364},{"$f":"'Macro-Debt_Data'!AD12","v":3446.2436055837497},{"$f":"'Macro-Debt_Data'!AE12","v":3683.9185401402101},{"$f":"'Macro-Debt_Data'!AF12","v":3937.4520702465202},{"$f":"'Macro-Debt_Data'!AG12","v":4210.0327484643503},{"$f":"'Macro-Debt_Data'!AH12","v":4501.7334664389},{"$f":"'Macro-Debt_Data'!AI12","v":4816.1032130953899},{"$f":"'Macro-Debt_Data'!AJ12","v":5152.1319895509096},{"$f":"'Macro-Debt_Data'!AK12","v":5510.8322158997398},{"$f":"'Macro-Debt_Data'!AL12","v":5896.8970997307597},{"$f":"'Macro-Debt_Data'!AM12","v":6309.4539756356698},{"$f":"'Macro-Debt_Data'!AN12","v":6733.5649283722896},{"$f":"'Macro-Debt_Data'!AO12","v":7197.6190847992602}]
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[null,{"$f":"+'Baseline - external'!B71","v":"Real GDP growth (in percent)"},null,{"$f":"'Baseline - external'!N71","v":6.8185317053842898},null,{"$f":"'Baseline - external'!P71","v":3.3888802441279227},null,null,{"$f":"'Baseline - external'!S71","v":6.0653837976473426},null,{"$f":"'Baseline - external'!U71","v":4.6621466988340829},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
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[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."}]
[null,{"$f":"+IF(START!L10=\"English\",translation!#REF!,IF(START!L10=\"French\",translation!#REF!,IF(START!L10=\"Portuguese\",translation!#REF!,translation!#REF!)))","v":{"$error":"#REF!"}}]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
[null,{"$f":"+'Baseline - external'!B81","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."}]
[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]
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[null,{"$f":"+'Baseline - external'!B56","v":"Growth of imports of G&S (US dollar terms, in percent)"},{"$f":"'Baseline - external'!M56","v":-1.1426708482850434},{"$f":"'Baseline - external'!N56","v":7.214944301703774},{"$f":"'Baseline - external'!O56","v":6.6239358593744413},{"$f":"'Baseline - external'!P56","v":5.2600529940521223},{"$f":"'Baseline - external'!Q56","v":4.6012568096414963},{"$f":"'Baseline - external'!R56","v":5.7527375764304889},{"$f":"'Baseline - external'!S56","v":7.7418803555790339},{"$f":"'Baseline - external'!T56","v":6.1732366797236926},{"$f":"'Baseline - external'!U56","v":6.0719875900711706},{"$f":"'Baseline - external'!V56","v":5.8423900616111135},{"$f":"'Baseline - external'!W56","v":6.1030319289884227},{"$f":"'Baseline - external'!X56","v":6.0465025501198477},{"$f":"'Baseline - external'!Y56","v":6.2088845983968577},{"$f":"'Baseline - external'!Z56","v":6.035847926901905},{"$f":"'Baseline - external'!AA56","v":6.0395236563524746},{"$f":"'Baseline - external'!AB56","v":5.807708708589554},{"$f":"'Baseline - external'!AC56","v":5.7805630795169538},{"$f":"'Baseline - external'!AD56","v":5.9883752077017016},{"$f":"'Baseline - external'!AE56","v":5.8585919699806199},{"$f":"'Baseline - external'!AF56","v":5.8887807640483736},{"$f":"'Baseline - external'!AG56","v":6.0557006239365885},{"$f":"'Baseline - external'!AH56","v":5.9922311892534719}]
[null,{"$f":"+'Baseline - external'!B57","v":"Current transfers, net total"},{"$f":"'Baseline - external'!M57","v":3.260554907049769},{"$f":"'Baseline - external'!N57","v":4.4805366375679982},{"$f":"'Baseline - external'!O57","v":4.5235067768856361},{"$f":"'Baseline - external'!P57","v":4.3318963810011297},{"$f":"'Baseline - external'!Q57","v":4.1809319642741025},{"$f":"'Baseline - external'!R57","v":4.0190109663139699},{"$f":"'Baseline - external'!S57","v":4.137938239495651},{"$f":"'Baseline - external'!T57","v":3.9177703754659192},{"$f":"'Baseline - external'!U57","v":3.7256377769506841},{"$f":"'Baseline - external'!V57","v":3.5511017220427799},{"$f":"'Baseline - external'!W57","v":3.3857729924745881},{"$f":"'Baseline - external'!X57","v":3.2306801483526342},{"$f":"'Baseline - external'!Y57","v":3.0831089570405257},{"$f":"'Baseline - external'!Z57","v":2.9411613544158937},{"$f":"'Baseline - external'!AA57","v":2.8055933180361996},{"$f":"'Baseline - external'!AB57","v":2.6749082047602935},{"$f":"'Baseline - external'!AC57","v":2.5479556952925564},{"$f":"'Baseline - external'!AD57","v":2.427369260843844},{"$f":"'Baseline - external'!AE57","v":2.3115520182459561},{"$f":"'Baseline - external'!AF57","v":2.2014540639113087},{"$f":"'Baseline - external'!AG57","v":2.101989471417296},{"$f":"'Baseline - external'!AH57","v":2.0035518178903375}]
[null,{"$f":"'Baseline - external'!B43","v":"Share of local-currency denominated external debt to total external debt"},{"$f":"'Baseline - external'!M43","v":8.9892647696023606E-2},{"$f":"'Baseline - external'!N43","v":0.14365932576517054},{"$f":"'Baseline - external'!O43","v":0.17160693424829762},{"$f":"'Baseline - external'!P43","v":0.20086576464580794},{"$f":"'Baseline - external'!Q43","v":0.22470155133673866},{"$f":"'Baseline - external'!R43","v":0.23965756101771796},{"$f":"'Baseline - external'!S43","v":0.25208032826402471},{"$f":"'Baseline - external'!T43","v":0.2627167852045672},{"$f":"'Baseline - external'!U43","v":0.25462413483564073},{"$f":"'Baseline - external'!V43","v":0.25161281634461063},{"$f":"'Baseline - external'!W43","v":0.2489525420858445},{"$f":"'Baseline - external'!X43","v":0.24849748992725668},{"$f":"'Baseline - external'!Y43","v":0.24191755633805745},{"$f":"'Baseline - external'!Z43","v":0.23556079244633771},{"$f":"'Baseline - external'!AA43","v":0.22997293843025521},{"$f":"'Baseline - external'!AB43","v":0.22354628317453373},{"$f":"'Baseline - external'!AC43","v":0.21959103557783163},{"$f":"'Baseline - external'!AD43","v":0.21304788540895955},{"$f":"'Baseline - external'!AE43","v":0.20486719938394615},{"$f":"'Baseline - external'!AF43","v":0.19905328112808957},{"$f":"'Baseline - external'!AG43","v":0.19450460548108725},{"$f":"'Baseline - external'!AH43","v":0.19175904715184131}]
[]
[null,{"$f":"+'Baseline - external'!B59","v":"Depreciation of NC (+: depreciation)"},{"$f":"'Baseline - external'!M59","v":5.0862000032606991},{"$f":"'Baseline - external'!N59","v":12.138631478206374},{"$f":"AA90","v":15},{"$f":"'Baseline - external'!P59","v":7.1361691038085429},{"$f":"'Baseline - external'!Q59","v":5.5053882521433177},{"$f":"'Baseline - external'!R59","v":4.2408101117308972},{"$f":"'Baseline - external'!S59","v":3.7672326151308},{"$f":"'Baseline - external'!T59","v":3.7319167586936097},{"$f":"'Baseline - external'!U59","v":3.7319167586936208},{"$f":"'Baseline - external'!V59","v":3.7319167586939428},{"$f":"'Baseline - external'!W59","v":3.7319167586939317},{"$f":"'Baseline - external'!X59","v":3.7319167586937319},{"$f":"'Baseline - external'!Y59","v":3.7319167586933655},{"$f":"'Baseline - external'!Z59","v":3.7319167586938429},{"$f":"'Baseline - external'!AA59","v":3.7319167586940538},{"$f":"'Baseline - external'!AB59","v":3.731916758693532},{"$f":"'Baseline - external'!AC59","v":3.7319167586937319},{"$f":"'Baseline - external'!AD59","v":3.7319167586937652},{"$f":"'Baseline - external'!AE59","v":3.7319167586936652},{"$f":"'Baseline - external'!AF59","v":3.7319167586935653},{"$f":"'Baseline - external'!AG59","v":3.7319167586936763},{"$f":"'Baseline - external'!AH59","v":3.7319167586940316}]
[null,{"$f":"+'Baseline - external'!B60","v":"Government revenues (excluding grants, in percent of GDP)"},{"$f":"C106/C46*100","v":16.570182797648243},{"$f":"D106/D46*100","v":18.115688640724322},18.179663939902785,18.6401440288363,18.803075422272979,18.699534209336576,18.608600593929772,18.404806441656142,18.19367037373274,18.011602493978497,17.867411312437039,17.757029916774218,17.685529965825523,17.615645869304551,17.551511316997168,17.496940136540854,17.466065054913521,17.419283285765097,17.380805193281322,17.343804847921842,17.283073468283902,17.242223925225371]
[]
[null,null,null,"Historical ",null,"Standard",null,null,"Average",null,"Average",null,"Average"]
[null,{"$f":"+'Baseline - external'!B68","v":"III. Averages and Standard Deviations 9/"},null,"Average ",null,"Deviation",null,null,{"$f":"+'Baseline - external'!S68","v":" 2018-2023 "},null,{"$f":"+'Baseline - external'!U68","v":" 2024-2038 "},null,{"$f":"+'Baseline - external'!W68","v":" 2018-2038 "},null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of real GDP growth shock",{"$f":"'Input 6(optional)-Standard Test'!D41","v":0.5},"SD"]
[null,{"$f":"+'Baseline - external'!B70","v":"Non-interest current account in percent of GDP"},null,{"$f":"'Baseline - external'!N70","v":-7.5155293953109688},null,{"$f":"'Baseline - external'!P70","v":3.543219954070195},null,null,{"$f":"'Baseline - external'!S70","v":-2.0541546260261465},null,{"$f":"'Baseline - external'!U70","v":-1.7806106759353937},null,{"$f":"'Baseline - external'!W70","v":-1.8587660902470375},null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D42, 'Input 6(optional)-Standard Test'!C42)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B71","v":"Real GDP growth (in percent)"},null,{"$f":"'Baseline - external'!N71","v":6.8185317053842898},null,{"$f":"'Baseline - external'!P71","v":3.3888802441279227},null,null,{"$f":"'Baseline - external'!S71","v":6.0653837976473426},null,{"$f":"'Baseline - external'!U71","v":4.6621466988340829},null,{"$f":"'Baseline - external'!W71","v":5.0630715842093013},null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+'Baseline - external'!B72","v":"US GDP Deflator (percent change)"},null,{"$f":"'Baseline - external'!N72","v":1.6680354051019683},null,{"$f":"'Baseline - external'!P72","v":13.163017527533281},null,null,{"$f":"'Baseline - external'!S72","v":1.1347182910471634},null,{"$f":"'Baseline - external'!U72","v":2.2445966717812262},null,{"$f":"'Baseline - external'!W72","v":1.9274885630000651},null,null,null,null,null,null,null,null,null,null,null,null,"Inflation elasticity to real GDP growth",{"$f":"'Input 6(optional)-Standard Test'!H41","v":0.6}]
[null,{"$f":"+'Baseline - external'!B73","v":"Growth of exports of G&S (US dollar terms, in percent)"},null,{"$f":"'Baseline - external'!N73","v":14.522908506088038},null,{"$f":"'Baseline - external'!P73","v":12.101876205044471},null,null,{"$f":"'Baseline - external'!S73","v":6.995056844533706},null,{"$f":"'Baseline - external'!U73","v":6.0458292282151369},null,{"$f":"'Baseline - external'!W73","v":6.3170371185918714}]
[null,{"$f":"+'Baseline - external'!B74","v":"Current official transfers in percent of GDP"},null,{"$f":"'Baseline - external'!N74","v":6.0567551799763875},null,{"$f":"'Baseline - external'!P74","v":1.6141106415159023},null,null,{"$f":"'Baseline - external'!S74","v":4.2789701609230812},null,{"$f":"'Baseline - external'!U74","v":2.8606404784760544},null,{"$f":"'Baseline - external'!W74","v":3.2658775306037766},null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,{"$f":"+'Baseline - external'!B75","v":"Net non-debt creating flows (FDI) to GDP ratio"},null,{"$f":"'Baseline - external'!N75","v":7.6906273762787318},null,{"$f":"'Baseline - external'!P75","v":1.9866520052036762},null,null,{"$f":"'Baseline - external'!S75","v":5.0680931523898414},null,{"$f":"'Baseline - external'!U75","v":2.6278424217299952},null,{"$f":"'Baseline - external'!W75","v":3.3250569162042374},null,null,null,null,null,null,null,null,null,null,null,null,"Size of exports growth shock",{"$f":"'Input 6(optional)-Standard Test'!D44","v":0.5},"SD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D45, 'Input 6(optional)-Standard Test'!C45)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[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,"Real GDP growth elasticity to exports growth",{"$f":"'Input 6(optional)-Standard Test'!H44","v":0.8}]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,{"$f":"+'Baseline - external'!B81","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of PB shock",{"$f":"'Input 6(optional)-Standard Test'!D47","v":0.5},"SD"]
[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D48, 'Input 6(optional)-Standard Test'!C48)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional domestic borrowing costs (bps/ppt)",{"$f":"'Input 6(optional)-Standard Test'!H47","v":25}]
[null,{"$f":"A1_historical_ext!B79","v":"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional market borrowing costs (100 bps/ppt, 400 bps, whichever is lower)",{"$f":"'Input 6(optional)-Standard Test'!H48","v":"Whichever is lower"}]
[]
[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,"Size:"]
[null,{"$f":"A1_historical_ext!B82","v":"Nominal debt baseline"},{"$f":"'Baseline - external'!M12/100*'Baseline - external'!M48","v":22793.195690886529},{"$f":"'Baseline - external'!N12/100*'Baseline - external'!N48","v":24709.920548457456},{"$f":"'Baseline - external'!O12/100*'Baseline - external'!O48","v":25733.801527025698},{"$f":"'Baseline - external'!P12/100*'Baseline - external'!P48","v":26867.637481924809},{"$f":"'Baseline - external'!Q12/100*'Baseline - external'!Q48","v":28043.537137051164},{"$f":"'Baseline - external'!R12/100*'Baseline - external'!R48","v":29106.946498341422},{"$f":"'Baseline - external'!S12/100*'Baseline - external'!S48","v":30444.385855692581},{"$f":"'Baseline - external'!T12/100*'Baseline - external'!T48","v":32107.282497644042},{"$f":"'Baseline - external'!U12/100*'Baseline - external'!U48","v":33141.118339157765},{"$f":"'Baseline - external'!V12/100*'Baseline - external'!V48","v":34710.799451350278},{"$f":"'Baseline - external'!W12/100*'Baseline - external'!W48","v":36375.453291453334},{"$f":"'Baseline - external'!X12/100*'Baseline - external'!X48","v":38117.860505004908},{"$f":"'Baseline - external'!Y12/100*'Baseline - external'!Y48","v":39700.714737934279},{"$f":"'Baseline - external'!Z12/100*'Baseline - external'!Z48","v":41274.604983286888},{"$f":"'Baseline - external'!AA12/100*'Baseline - external'!AA48","v":42882.301589427698},{"$f":"'Baseline - external'!AB12/100*'Baseline - external'!AB48","v":44379.122937456908},{"$f":"'Baseline - external'!AC12/100*'Baseline - external'!AC48","v":45985.632726392592},{"$f":"'Baseline - external'!AD12/100*'Baseline - external'!AD48","v":47294.698760502513},{"$f":"'Baseline - external'!AE12/100*'Baseline - external'!AE48","v":48403.805959847705},{"$f":"'Baseline - external'!AF12/100*'Baseline - external'!AF48","v":49583.027347985742},{"$f":"'Baseline - external'!AG12/100*'Baseline - external'!AG48","v":50753.376643868265},{"$f":"'Baseline - external'!AH12/100*'Baseline - external'!AH48","v":52009.144424890539},null,"Size of other flows (current transfers) shock",{"$f":"'Input 6(optional)-Standard Test'!D50","v":0.5},"SD"]
[null,{"$f":"A1_historical_ext!B83","v":"Increase"},null,{"$f":"D82-C82","v":1916.7248575709273},1023.8809785682424,1133.8359548991102,1175.8996551263554,1063.4093612902579,1337.4393573511588,1662.8966419514618,1033.8358415137227,1569.681112192513,1664.6538401030557,1742.4072135515744,1582.8542329293705,1573.8902453526098,1607.6966061408093,1496.8213480292106,1606.5097889356839,1309.066034109921,1109.1071993451915,1179.2213881380376,1170.3492958825227,1255.767781022274,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D51, 'Input 6(optional)-Standard Test'!C51)","v":"Whichever is lower"}]
[null,{"$f":"A1_historical_ext!B84","v":"Nominal debt stress"},{"$f":"C12/100*C46","v":22793.195690886529},24709.920548457456,27850.013501069538,29868.95691990649,31269.653582120336,32578.38591237224,34179.991588200282,36122.604278265921,37418.038042864195,39219.01755968346,41078.268301884549,42972.144419158845,44655.80511292709,46306.381366963673,47974.766233088325,49514.933002647362,51148.520657280213,52469.724031582417,53578.296947172676,54746.642633099429,55897.259681405114,57125.936510515203,null,"Size of other flows (FDI) shock",{"$f":"'Input 6(optional)-Standard Test'!D53","v":0.5},"SD"]
[null,{"$f":"A1_historical_ext!B85","v":"Increase"},null,{"$f":"D84-C84","v":1916.7248575709273},3140.0929526120817,2018.9434188369523,1400.6966622138461,1308.7323302519035,1601.6056758280429,1942.6126900656382,1295.4337645982741,1800.979516819265,1859.2507422010895,1893.8761172742961,1683.6606937682445,1650.5762540365831,1668.384866124652,1540.1667695590368,1633.5876546328509,1321.2033743022039,1108.5729155902591,1168.3456859267535,1150.6170483056849,1228.6768291100889,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D54, 'Input 6(optional)-Standard Test'!C54)","v":"Whichever is lower"}]
[null,{"$f":"A1_historical_ext!B86","v":"Residual gross borrowing"},null,{"$f":"D85-D83","v":0},2116.2119740438393,885.10746393784211,224.79700708749078,245.32296896164553,264.16631847688404,279.71604811417637,261.59792308455144,231.29840462675202,194.59690209803375,151.46890372272173,100.80646083887405,76.686008683973341,60.688259983842727,43.345421529826126,27.077865697166999,12.137340192282863,-0.5342837549324031,-10.875702211284079,-19.732247576837835,-27.090951912185119]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,{"$f":"A1_historical_ext!B88","v":"PV PPG baseline"},{"$f":"Ext_Debt_Data!E371","v":18361.960658950429},{"$f":"Ext_Debt_Data!F371","v":20434.52912300087},{"$f":"Ext_Debt_Data!G371","v":21365.07867213897},{"$f":"Ext_Debt_Data!H371","v":22301.535413265257},{"$f":"Ext_Debt_Data!I371","v":23331.867863123509},{"$f":"Ext_Debt_Data!J371","v":24331.996529956694},{"$f":"Ext_Debt_Data!K371","v":25569.524284733136},{"$f":"Ext_Debt_Data!L371","v":26383.01804121802},{"$f":"Ext_Debt_Data!M371","v":27136.027091303462},{"$f":"Ext_Debt_Data!N371","v":28398.997981223201},{"$f":"Ext_Debt_Data!O371","v":29706.250608308292},{"$f":"Ext_Debt_Data!P371","v":31350.960221134446},{"$f":"Ext_Debt_Data!Q371","v":32461.569814348339},{"$f":"Ext_Debt_Data!R371","v":33526.526428767902},{"$f":"Ext_Debt_Data!S371","v":34604.33130936524},{"$f":"Ext_Debt_Data!T371","v":35879.581525525988},{"$f":"Ext_Debt_Data!U371","v":37241.556391951206},{"$f":"Ext_Debt_Data!V371","v":38320.428532945189},{"$f":"Ext_Debt_Data!W371","v":39204.126366574244},{"$f":"Ext_Debt_Data!X371","v":40154.862502409371},{"$f":"Ext_Debt_Data!Y371","v":41107.719773615332},{"$f":"Ext_Debt_Data!Z371","v":42125.065488483713},null,"Real overvaluation (EBA …)",{"$f":"'Input 6(optional)-Standard Test'!C56","v":10}]
[null,{"$f":"A1_historical_ext!B89","v":"PV of additional borrowing"},null,{"$f":"'PV Stress'!D83","v":0},{"$f":"'PV Stress'!E83","v":2116.2119740438393},{"$f":"'PV Stress'!F83","v":3001.3194379816814},{"$f":"'PV Stress'!G83","v":3226.1164450691722},{"$f":"'PV Stress'!H83","v":3471.4394140308177},{"$f":"'PV Stress'!I83","v":3735.6057325077018},{"$f":"'PV Stress'!J83","v":3592.0793858131101},{"$f":"'PV Stress'!K83","v":3253.4134213013253},{"$f":"'PV Stress'!L83","v":2839.488536914243},{"$f":"'PV Stress'!M83","v":2339.7975562061133},{"$f":"'PV Stress'!N83","v":1744.1453134272947},{"$f":"'PV Stress'!O83","v":1465.129812950561},{"$f":"'PV Stress'!P83","v":1286.6957684895847},{"$f":"'PV Stress'!Q83","v":1090.9636958206256},{"$f":"'PV Stress'!R83","v":888.03399807037226},{"$f":"'PV Stress'!S83","v":691.37622743829218},{"$f":"'PV Stress'!T83","v":515.55984875638842},{"$f":"'PV Stress'!U83","v":364.05422900738506},{"$f":"'PV Stress'!V83","v":236.32921973061187},{"$f":"'PV Stress'!W83","v":129.99796120192644},{"$f":"'PV Stress'!X83","v":41.18620594300468},null,"Nominal dep to close real overvaluation",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4,'Input 6(optional)-Standard Test'!D57, 'Input 6(optional)-Standard Test'!C57)","v":13.894035341123436}]
[null,{"$f":"A1_historical_ext!B90","v":"PV PPG stress"},null,{"$f":"D88+D89","v":20434.52912300087},23481.29064618281,25302.854851246939,26557.984308192681,27803.435943987512,29305.130017240837,29975.097427031131,30389.440512604786,31238.486518137444,32046.048164514406,33095.105534561742,33926.699627298898,34813.222197257484,35695.295005185864,36767.61552359636,37932.932619389496,38835.98838170158,39568.180595581631,40391.191722139985,41237.717734817255,42166.251694426719,null,"Size of FX depreciation shock",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4,'Input 6(optional)-Standard Test'!D58, 'Input 6(optional)-Standard Test'!C58)","v":15}]
[null,{"$f":"A1_historical_ext!B91","v":"Private debt (=PV)"},null,{"$f":"'Macro-Debt_Data'!U12","v":1818.56344292823},{"$f":"'Macro-Debt_Data'!V12","v":1969.0525500701399},{"$f":"'Macro-Debt_Data'!W12","v":2114.5307921653698},{"$f":"'Macro-Debt_Data'!X12","v":2256.6083866704503},{"$f":"'Macro-Debt_Data'!Y12","v":2417.9500877631303},{"$f":"'Macro-Debt_Data'!Z12","v":2605.0683247648803},{"$f":"'Macro-Debt_Data'!AA12","v":2806.4952818953097},{"$f":"'Macro-Debt_Data'!AB12","v":3010.2518889958801},{"$f":"'Macro-Debt_Data'!AC12","v":3221.36937049364},{"$f":"'Macro-Debt_Data'!AD12","v":3446.2436055837497},{"$f":"'Macro-Debt_Data'!AE12","v":3683.9185401402101},{"$f":"'Macro-Debt_Data'!AF12","v":3937.4520702465202},{"$f":"'Macro-Debt_Data'!AG12","v":4210.0327484643503},{"$f":"'Macro-Debt_Data'!AH12","v":4501.7334664389},{"$f":"'Macro-Debt_Data'!AI12","v":4816.1032130953899},{"$f":"'Macro-Debt_Data'!AJ12","v":5152.1319895509096},{"$f":"'Macro-Debt_Data'!AK12","v":5510.8322158997398},{"$f":"'Macro-Debt_Data'!AL12","v":5896.8970997307597},{"$f":"'Macro-Debt_Data'!AM12","v":6309.4539756356698},{"$f":"'Macro-Debt_Data'!AN12","v":6733.5649283722896},{"$f":"'Macro-Debt_Data'!AO12","v":7197.6190847992602},null,"Interaction:"]
[null,{"$f":"A1_historical_ext!B92","v":"PV total"},null,{"$f":"D90+D91","v":22253.092565929099},25450.34319625295,27417.385643412308,28814.592694863131,30221.386031750641,31910.198342005719,32781.592708926444,33399.692401600667,34459.855888631086,35492.291770098156,36779.024074701956,37864.151697545421,39023.254945721834,40197.028471624762,41583.71873669175,43085.064608940404,44346.82059760132,45465.077695312393,46700.645697775653,47971.282663189544,49363.870779225981,null,"Exchange rate pass through to inflation",{"$f":"'Input 6(optional)-Standard Test'!H56","v":0.3}]
[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,"Net exports elasticity to real depreciation",{"$f":"'Input 6(optional)-Standard Test'!H57","v":0.15}]
[null,{"$f":"A1_historical_ext!B94","v":"Debt service baseline"},null,{"$f":"'Macro-Debt_Data'!U18+'Macro-Debt_Data'!U23","v":3639.9940621759897},{"$f":"'Macro-Debt_Data'!V18+'Macro-Debt_Data'!V23","v":3811.626695446957},{"$f":"'Macro-Debt_Data'!W18+'Macro-Debt_Data'!W23","v":3846.8047704103401},{"$f":"'Macro-Debt_Data'!X18+'Macro-Debt_Data'!X23","v":3885.8620814643591},{"$f":"'Macro-Debt_Data'!Y18+'Macro-Debt_Data'!Y23","v":4555.1659037614618},{"$f":"'Macro-Debt_Data'!Z18+'Macro-Debt_Data'!Z23","v":4332.9577742197789},{"$f":"'Macro-Debt_Data'!AA18+'Macro-Debt_Data'!AA23","v":5745.3891168323062},{"$f":"'Macro-Debt_Data'!AB18+'Macro-Debt_Data'!AB23","v":5788.0622275950391},{"$f":"'Macro-Debt_Data'!AC18+'Macro-Debt_Data'!AC23","v":5577.1883831999385},{"$f":"'Macro-Debt_Data'!AD18+'Macro-Debt_Data'!AD23","v":5887.2690216360752},{"$f":"'Macro-Debt_Data'!AE18+'Macro-Debt_Data'!AE23","v":5233.0521093140605},{"$f":"'Macro-Debt_Data'!AF18+'Macro-Debt_Data'!AF23","v":6382.4800898908643},{"$f":"'Macro-Debt_Data'!AG18+'Macro-Debt_Data'!AG23","v":6614.2173277535185},{"$f":"'Macro-Debt_Data'!AH18+'Macro-Debt_Data'!AH23","v":7046.7674840488316},{"$f":"'Macro-Debt_Data'!AI18+'Macro-Debt_Data'!AI23","v":6891.3901185688701},{"$f":"'Macro-Debt_Data'!AJ18+'Macro-Debt_Data'!AJ23","v":7311.294219184032},{"$f":"'Macro-Debt_Data'!AK18+'Macro-Debt_Data'!AK23","v":7990.2170669205261},{"$f":"'Macro-Debt_Data'!AL18+'Macro-Debt_Data'!AL23","v":8285.5500043349857},{"$f":"'Macro-Debt_Data'!AM18+'Macro-Debt_Data'!AM23","v":8625.8142873297656},{"$f":"'Macro-Debt_Data'!AN18+'Macro-Debt_Data'!AN23","v":8717.1302203442465},{"$f":"'Macro-Debt_Data'!AO18+'Macro-Debt_Data'!AO23","v":9010.6887811887191}]
[null,{"$f":"A1_historical_ext!B95","v":"o/w interest"},null,{"$f":"'Macro-Debt_Data'!U18","v":1102.0779560439544},{"$f":"'Macro-Debt_Data'!V18","v":1527.6885471303985},{"$f":"'Macro-Debt_Data'!W18","v":1670.9476088379836},{"$f":"'Macro-Debt_Data'!X18","v":1786.9352219667312},{"$f":"'Macro-Debt_Data'!Y18","v":1780.5187409071843},{"$f":"'Macro-Debt_Data'!Z18","v":1787.0230300643714},{"$f":"'Macro-Debt_Data'!AA18","v":2586.1980231184511},{"$f":"'Macro-Debt_Data'!AB18","v":2055.5960809080916},{"$f":"'Macro-Debt_Data'!AC18","v":2037.6276198231187},{"$f":"'Macro-Debt_Data'!AD18","v":2117.6574665139015},{"$f":"'Macro-Debt_Data'!AE18","v":1902.1315997711083},{"$f":"'Macro-Debt_Data'!AF18","v":2357.9612885921351},{"$f":"'Macro-Debt_Data'!AG18","v":2458.0541577839217},{"$f":"'Macro-Debt_Data'!AH18","v":2550.2262383862881},{"$f":"'Macro-Debt_Data'!AI18","v":2315.6389730642791},{"$f":"'Macro-Debt_Data'!AJ18","v":2402.3410118998513},{"$f":"'Macro-Debt_Data'!AK18","v":2500.7022854897282},{"$f":"'Macro-Debt_Data'!AL18","v":2582.5455306613931},{"$f":"'Macro-Debt_Data'!AM18","v":2655.3939087775343},{"$f":"'Macro-Debt_Data'!AN18","v":2739.8539298142045},{"$f":"'Macro-Debt_Data'!AO18","v":2830.2405475097876}]
[null,{"$f":"A1_historical_ext!B96","v":"Debt service PPG baseline"},null,{"$f":"Ext_Debt_Data!F374","v":3212.2153436925501},{"$f":"Ext_Debt_Data!G374","v":3356.9858347148993},{"$f":"Ext_Debt_Data!H374","v":3354.541632892805},{"$f":"Ext_Debt_Data!I374","v":3357.2293834230159},{"$f":"Ext_Debt_Data!J374","v":3991.0138070938492},{"$f":"Ext_Debt_Data!K374","v":3728.4702522789958},{"$f":"Ext_Debt_Data!L374","v":5094.1220356410859},{"$f":"Ext_Debt_Data!M374","v":5086.4384071212107},{"$f":"Ext_Debt_Data!N374","v":4824.6254109509682},{"$f":"Ext_Debt_Data!O374","v":5081.9266790126649},{"$f":"Ext_Debt_Data!P374","v":4371.4912079181231},{"$f":"Ext_Debt_Data!Q374","v":5461.5004548558118},{"$f":"Ext_Debt_Data!R374","v":5629.8543101918895},{"$f":"Ext_Debt_Data!S374","v":5994.2592969327434},{"$f":"Ext_Debt_Data!T374","v":5765.9567519591455},{"$f":"Ext_Debt_Data!U374","v":6107.2684159101836},{"$f":"Ext_Debt_Data!V374","v":6702.184069532801},{"$f":"Ext_Debt_Data!W374","v":6907.841950360048},{"$f":"Ext_Debt_Data!X374","v":7151.5900123970778},{"$f":"Ext_Debt_Data!Y374","v":7139.7667264353331},{"$f":"Ext_Debt_Data!Z374","v":7327.2975490956451}]
[]
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[]
[null,{"$f":"+'Baseline - external'!B59","v":"Depreciation of NC (+: depreciation)"},{"$f":"'Baseline - external'!M59","v":5.0862000032606991},{"$f":"'Baseline - external'!N59","v":12.138631478206374},{"$f":"AA89","v":15},{"$f":"'Baseline - external'!P59","v":7.1361691038085429},{"$f":"'Baseline - external'!Q59","v":5.5053882521433177},{"$f":"'Baseline - external'!R59","v":4.2408101117308972},{"$f":"'Baseline - external'!S59","v":3.7672326151308},{"$f":"'Baseline - external'!T59","v":3.7319167586936097},{"$f":"'Baseline - external'!U59","v":3.7319167586936208},{"$f":"'Baseline - external'!V59","v":3.7319167586939428},{"$f":"'Baseline - external'!W59","v":3.7319167586939317},{"$f":"'Baseline - external'!X59","v":3.7319167586937319},{"$f":"'Baseline - external'!Y59","v":3.7319167586933655},{"$f":"'Baseline - external'!Z59","v":3.7319167586938429},{"$f":"'Baseline - external'!AA59","v":3.7319167586940538},{"$f":"'Baseline - external'!AB59","v":3.731916758693532},{"$f":"'Baseline - external'!AC59","v":3.7319167586937319},{"$f":"'Baseline - external'!AD59","v":3.7319167586937652},{"$f":"'Baseline - external'!AE59","v":3.7319167586936652},{"$f":"'Baseline - external'!AF59","v":3.7319167586935653},{"$f":"'Baseline - external'!AG59","v":3.7319167586936763},{"$f":"'Baseline - external'!AH59","v":3.7319167586940316}]
[null,{"$f":"+'Baseline - external'!B60","v":"Government revenues (excluding grants, in percent of GDP)"},{"$f":"C106/C46*100","v":16.570182797648243},{"$f":"D106/D46*100","v":18.115688640724322},18.179663939902785,18.6401440288363,18.803075422272979,18.699534209336576,18.608600593929772,18.404806441656142,18.19367037373274,18.011602493978497,17.867411312437039,17.757029916774218,17.685529965825523,17.615645869304551,17.551511316997168,17.496940136540854,17.466065054913521,17.419283285765097,17.380805193281322,17.343804847921842,17.283073468283902,17.242223925225371]
[]
[null,null,null,"Historical ",null,"Standard",null,null,"Average",null,"Average",null,"Average"]
[null,{"$f":"+'Baseline - external'!B68","v":"III. Averages and Standard Deviations 9/"},null,"Average ",null,"Deviation",null,null,{"$f":"+'Baseline - external'!S68","v":" 2018-2023 "},null,{"$f":"+'Baseline - external'!U68","v":" 2024-2038 "},null,{"$f":"+'Baseline - external'!W68","v":" 2018-2038 "},null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of real GDP growth shock",{"$f":"'Input 6(optional)-Standard Test'!D41","v":0.5},"SD"]
[null,{"$f":"+'Baseline - external'!B70","v":"Non-interest current account in percent of GDP"},null,{"$f":"'Baseline - external'!N70","v":-7.5155293953109688},null,{"$f":"'Baseline - external'!P70","v":3.543219954070195},null,null,{"$f":"'Baseline - external'!S70","v":-2.0541546260261465},null,{"$f":"'Baseline - external'!U70","v":-1.7806106759353937},null,{"$f":"'Baseline - external'!W70","v":-1.8587660902470375},null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D42, 'Input 6(optional)-Standard Test'!C42)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B71","v":"Real GDP growth (in percent)"},null,{"$f":"'Baseline - external'!N71","v":6.8185317053842898},null,{"$f":"'Baseline - external'!P71","v":3.3888802441279227},null,null,{"$f":"'Baseline - external'!S71","v":6.0653837976473426},null,{"$f":"'Baseline - external'!U71","v":4.6621466988340829},null,{"$f":"'Baseline - external'!W71","v":5.0630715842093013},null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+'Baseline - external'!B72","v":"US GDP Deflator (percent change)"},null,{"$f":"'Baseline - external'!N72","v":1.6680354051019683},null,{"$f":"'Baseline - external'!P72","v":13.163017527533281},null,null,{"$f":"'Baseline - external'!S72","v":1.1347182910471634},null,{"$f":"'Baseline - external'!U72","v":2.2445966717812262},null,{"$f":"'Baseline - external'!W72","v":1.9274885630000651},null,null,null,null,null,null,null,null,null,null,null,null,"Inflation elasticity to real GDP growth",{"$f":"'Input 6(optional)-Standard Test'!H41","v":0.6}]
[null,{"$f":"+'Baseline - external'!B73","v":"Growth of exports of G&S (US dollar terms, in percent)"},null,{"$f":"'Baseline - external'!N73","v":14.522908506088038},null,{"$f":"'Baseline - external'!P73","v":12.101876205044471},null,null,{"$f":"'Baseline - external'!S73","v":6.995056844533706},null,{"$f":"'Baseline - external'!U73","v":6.0458292282151369},null,{"$f":"'Baseline - external'!W73","v":6.3170371185918714}]
[null,{"$f":"+'Baseline - external'!B74","v":"Current official transfers in percent of GDP"},null,{"$f":"'Baseline - external'!N74","v":6.0567551799763875},null,{"$f":"'Baseline - external'!P74","v":1.6141106415159023},null,null,{"$f":"'Baseline - external'!S74","v":4.2789701609230812},null,{"$f":"'Baseline - external'!U74","v":2.8606404784760544},null,{"$f":"'Baseline - external'!W74","v":3.2658775306037766},null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,{"$f":"+'Baseline - external'!B75","v":"Net non-debt creating flows (FDI) to GDP ratio"},null,{"$f":"'Baseline - external'!N75","v":7.6906273762787318},null,{"$f":"'Baseline - external'!P75","v":1.9866520052036762},null,null,{"$f":"'Baseline - external'!S75","v":5.0680931523898414},null,{"$f":"'Baseline - external'!U75","v":2.6278424217299952},null,{"$f":"'Baseline - external'!W75","v":3.3250569162042374},null,null,null,null,null,null,null,null,null,null,null,null,"Size of exports growth shock",{"$f":"'Input 6(optional)-Standard Test'!D44","v":0.5},"SD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D45, 'Input 6(optional)-Standard Test'!C45)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[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,"Real GDP growth elasticity to exports growth",{"$f":"'Input 6(optional)-Standard Test'!H44","v":0.8}]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,{"$f":"+'Baseline - external'!B81","v":"3/ Includes exceptional financing (i.e., changes in arrears and debt relief); changes in gross foreign assets; and valuation adjustments. For projections also includes contribution from price and exchange rate changes."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of PB shock",{"$f":"'Input 6(optional)-Standard Test'!D47","v":0.5},"SD"]
[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D48, 'Input 6(optional)-Standard Test'!C48)","v":"Whichever is lower"}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Additional domestic borrowing costs (bps/ppt)",{"$f":"'Input 6(optional)-Standard Test'!H47","v":25}]
[null,{"$f":"A1_historical_ext!B79","v":"7/ Long-run, constant balance that stabilizes the debt ratio assuming that key variables (real GDP growth, nominal interest rate, dollar deflator growth, and non-debt inflows in percent of GDP) remain at their levels of the last projection year."}]
[null,{"$f":"+IF(START!L10=\"English\",B129,IF(START!L10=\"French\",B161,IF(START!L10=\"Portuguese\",B193,B225)))","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,"Size:"]
[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,"Size of other flows (current transfers) shock",{"$f":"'Input 6(optional)-Standard Test'!D50","v":0.5},"SD"]
[null,{"$f":"A1_historical_ext!B82","v":"Nominal debt baseline"},{"$f":"'Baseline - external'!M12/100*'Baseline - external'!M48","v":22793.195690886529},{"$f":"'Baseline - external'!N12/100*'Baseline - external'!N48","v":24709.920548457456},{"$f":"'Baseline - external'!O12/100*'Baseline - external'!O48","v":25733.801527025698},{"$f":"'Baseline - external'!P12/100*'Baseline - external'!P48","v":26867.637481924809},{"$f":"'Baseline - external'!Q12/100*'Baseline - external'!Q48","v":28043.537137051164},{"$f":"'Baseline - external'!R12/100*'Baseline - external'!R48","v":29106.946498341422},{"$f":"'Baseline - external'!S12/100*'Baseline - external'!S48","v":30444.385855692581},{"$f":"'Baseline - external'!T12/100*'Baseline - external'!T48","v":32107.282497644042},{"$f":"'Baseline - external'!U12/100*'Baseline - external'!U48","v":33141.118339157765},{"$f":"'Baseline - external'!V12/100*'Baseline - external'!V48","v":34710.799451350278},{"$f":"'Baseline - external'!W12/100*'Baseline - external'!W48","v":36375.453291453334},{"$f":"'Baseline - external'!X12/100*'Baseline - external'!X48","v":38117.860505004908},{"$f":"'Baseline - external'!Y12/100*'Baseline - external'!Y48","v":39700.714737934279},{"$f":"'Baseline - external'!Z12/100*'Baseline - external'!Z48","v":41274.604983286888},{"$f":"'Baseline - external'!AA12/100*'Baseline - external'!AA48","v":42882.301589427698},{"$f":"'Baseline - external'!AB12/100*'Baseline - external'!AB48","v":44379.122937456908},{"$f":"'Baseline - external'!AC12/100*'Baseline - external'!AC48","v":45985.632726392592},{"$f":"'Baseline - external'!AD12/100*'Baseline - external'!AD48","v":47294.698760502513},{"$f":"'Baseline - external'!AE12/100*'Baseline - external'!AE48","v":48403.805959847705},{"$f":"'Baseline - external'!AF12/100*'Baseline - external'!AF48","v":49583.027347985742},{"$f":"'Baseline - external'!AG12/100*'Baseline - external'!AG48","v":50753.376643868265},{"$f":"'Baseline - external'!AH12/100*'Baseline - external'!AH48","v":52009.144424890539},null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D51, 'Input 6(optional)-Standard Test'!C51)","v":"Whichever is lower"}]
[null,{"$f":"A1_historical_ext!B83","v":"Increase"},null,{"$f":"D82-C82","v":1916.7248575709273},1023.8809785682424,1133.8359548991102,1175.8996551263554,1063.4093612902579,1337.4393573511588,1662.8966419514618,1033.8358415137227,1569.681112192513,1664.6538401030557,1742.4072135515744,1582.8542329293705,1573.8902453526098,1607.6966061408093,1496.8213480292106,1606.5097889356839,1309.066034109921,1109.1071993451915,1179.2213881380376,1170.3492958825227,1255.767781022274,null,"Size of other flows (FDI) shock",{"$f":"'Input 6(optional)-Standard Test'!D53","v":0.5},"SD"]
[null,{"$f":"A1_historical_ext!B84","v":"Nominal debt stress"},{"$f":"C12/100*C46","v":22793.195690886529},24709.920548457456,27850.013501069538,29857.159000477946,31234.749044656564,32518.723733327974,34093.817065176299,36009.4290900083,37278.531476080381,39053.984809763104,40888.954769577176,42760.268733062869,44423.637239480631,46056.715362979157,47710.813867717538,49240.170650860033,50865.332312193954,52179.452864532301,53282.24451967697,54446.042509137209,55593.280723895288,56819.632034803253,null,"Historical average, baseline projection, whichever is lower",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D54, 'Input 6(optional)-Standard Test'!C54)","v":"Whichever is lower"}]
[null,{"$f":"A1_historical_ext!B85","v":"Increase"},null,{"$f":"D84-C84","v":1916.7248575709273},3140.0929526120817,2007.1454994084088,1377.590044178618,1283.9746886714092,1575.0933318483258,1915.6120248320003,1269.1023860720816,1775.4533336827226,1834.9699598140724,1871.3139634856925,1663.3685064177625,1633.0781234985261,1654.0985047383801,1529.3567831424953,1625.1616613339211,1314.1205523383469,1102.7916551446688,1163.7979894602395,1147.2382147580793,1226.3513109079649]
[null,{"$f":"A1_historical_ext!B86","v":"Residual gross borrowing"},null,{"$f":"D85-D83","v":0},2116.2119740438393,873.30954450929858,201.69038905226262,220.56532738115129,237.65397449716693,252.71538288053853,235.26654455835887,205.77222149020963,170.31611971101665,128.90674993411812,80.514273488392064,59.187878145916329,46.401898597570835,32.53543511328462,18.651872398237174,5.0545182284258772,-6.3155442005227087,-15.423398677798104,-23.111081124443444,-29.41647011430905,null,"Size:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real overvaluation (EBA …)",{"$f":"'Input 6(optional)-Standard Test'!C56","v":10}]
[null,{"$f":"A1_historical_ext!B88","v":"PV PPG baseline"},{"$f":"Ext_Debt_Data!E371","v":18361.960658950429},{"$f":"Ext_Debt_Data!F371","v":20434.52912300087},{"$f":"Ext_Debt_Data!G371","v":21365.07867213897},{"$f":"Ext_Debt_Data!H371","v":22301.535413265257},{"$f":"Ext_Debt_Data!I371","v":23331.867863123509},{"$f":"Ext_Debt_Data!J371","v":24331.996529956694},{"$f":"Ext_Debt_Data!K371","v":25569.524284733136},{"$f":"Ext_Debt_Data!L371","v":26383.01804121802},{"$f":"Ext_Debt_Data!M371","v":27136.027091303462},{"$f":"Ext_Debt_Data!N371","v":28398.997981223201},{"$f":"Ext_Debt_Data!O371","v":29706.250608308292},{"$f":"Ext_Debt_Data!P371","v":31350.960221134446},{"$f":"Ext_Debt_Data!Q371","v":32461.569814348339},{"$f":"Ext_Debt_Data!R371","v":33526.526428767902},{"$f":"Ext_Debt_Data!S371","v":34604.33130936524},{"$f":"Ext_Debt_Data!T371","v":35879.581525525988},{"$f":"Ext_Debt_Data!U371","v":37241.556391951206},{"$f":"Ext_Debt_Data!V371","v":38320.428532945189},{"$f":"Ext_Debt_Data!W371","v":39204.126366574244},{"$f":"Ext_Debt_Data!X371","v":40154.862502409371},{"$f":"Ext_Debt_Data!Y371","v":41107.719773615332},{"$f":"Ext_Debt_Data!Z371","v":42125.065488483713},null,"Nominal dep to close real overvaluation",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D57, 'Input 6(optional)-Standard Test'!C57)","v":13.894035341123436}]
[null,{"$f":"A1_historical_ext!B89","v":"PV of additional borrowing"},null,{"$f":"'PV Stress'!D100","v":0},{"$f":"'PV Stress'!E100","v":2116.2119740438393},{"$f":"'PV Stress'!F100","v":2989.5215185531379},{"$f":"'PV Stress'!G100","v":3191.2119076054005},{"$f":"'PV Stress'!H100","v":3411.7772349865518},{"$f":"'PV Stress'!I100","v":3649.4312094837187},{"$f":"'PV Stress'!J100","v":3478.9041975554892},{"$f":"'PV Stress'!K100","v":3116.2664384032205},{"$f":"'PV Stress'!L100","v":2683.7962783723501},{"$f":"'PV Stress'!M100","v":2171.7569510860567},{"$f":"'PV Stress'!N100","v":1570.7774591234311},{"$f":"'PV Stress'!O100","v":1294.1048089477395},{"$f":"'PV Stress'!P100","v":1123.71436341976},{"$f":"'PV Stress'!Q100","v":939.72157185584581},{"$f":"'PV Stress'!R100","v":751.91215834167224},{"$f":"'PV Stress'!S100","v":571.9686270250611},{"$f":"'PV Stress'!T100","v":412.86796341706793},{"$f":"'PV Stress'!U100","v":277.61297066261466},{"$f":"'PV Stress'!V100","v":165.12418800941376},{"$f":"'PV Stress'!W100","v":72.503859829113921},{"$f":"'PV Stress'!X100","v":-4.3708818338753304},null,"Size of FX depreciation shock",{"$f":"IF('Input 6(optional)-Standard Test'!$C$4=lookup!$AF$4, 'Input 6(optional)-Standard Test'!D58, 'Input 6(optional)-Standard Test'!C58)","v":15}]
[null,{"$f":"A1_historical_ext!B90","v":"PV PPG stress"},null,{"$f":"D88+D89","v":20434.52912300087},23481.29064618281,25291.056931818395,26523.079770728909,27743.773764943246,29218.955494216854,29861.92223877351,30252.293529706683,31082.79425959555,31878.007559394347,32921.73768025788,33755.67462329608,34650.240792187658,35544.052881221083,36631.493683867659,37813.525018976266,38733.296496362258,39481.739337236861,40319.986690418787,41180.223633444446,42120.694606649835,null,"Interaction:"]
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[]
[]
[{"$f":"+B1_GDP_ext!B3","v":"Bounds Test 1: Real GDP Growth Shock"}]
[]
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[]
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[]
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[]
[]
[{"$f":"+B3_Exports_ext!B3","v":"Bound Test 2: Exports Shock"}]
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[{"$f":"+'B4_other flows_ext'!B3","v":"Bound Test 4: Other Flows Shock"}]
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[]
[{"$f":"'C4_Market_financing'!B3","v":"Tailored stress test 4: Market Financing Stress Test"}]
[]
[{"$f":"A6","v":"Average interest rate on new debt"},{"$f":"'C4_Market_financing'!K41","v":9.8696684010889948E-2},{"$f":"$C$12","v":"New forex borrowing (gross, USD)"},null,{"$f":"'C4_Market_financing'!E73","v":0},{"$f":"'C4_Market_financing'!F73","v":11.944189901353319},{"$f":"'C4_Market_financing'!G73","v":22.560142230017878}]
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[]
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[null,null,{"$f":"$C$23","v":"t-m condition"},{"$f":"IF(D2-$B$8>0,D2-$B$8,0)","v":0},{"$f":"IF(E2-$B$8>0,E2-$B$8,0)","v":0},0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11]
[null,null,null,{"$f":"IF(D172=0,0,CHOOSE(D172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(E172=0,0,CHOOSE(E172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(F172=0,0,CHOOSE(F172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(G172=0,0,CHOOSE(G172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(H172=0,0,CHOOSE(H172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(I172=0,0,CHOOSE(I172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(J172=0,0,CHOOSE(J172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(K172=0,0,CHOOSE(K172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(L172=0,0,CHOOSE(L172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(M172=0,0,CHOOSE(M172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(N172=0,0,CHOOSE(N172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(O172=0,0,CHOOSE(O172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(P172=0,0,CHOOSE(P172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(Q172=0,0,CHOOSE(Q172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":0},{"$f":"IF(R172=0,0,CHOOSE(R172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":45.994542230017871},{"$f":"IF(S172=0,0,CHOOSE(S172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":208.11315294541527},{"$f":"IF(T172=0,0,CHOOSE(T172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":461.66411292566136},{"$f":"IF(U172=0,0,CHOOSE(U172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":799.27811443994551},{"$f":"IF(V172=0,0,CHOOSE(V172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":965.88530745256639},{"$f":"IF(W172=0,0,CHOOSE(W172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":813.19804244157865},{"$f":"IF(X172=0,0,CHOOSE(X172,D162,E162,F162,G162,H162,I162,J162,K162,L162,M162,N162,O162,P162,Q162,R162,S162,T162,U162,V162,W162,X162))","v":665.51001940698234}]

{"sheet":"PV_Base-add.cost.mkt","index":63,"n_rows":145,"n_cols":56,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
[null,null,null,0,{"$f":"D1+1","v":1},{"$f":"E1+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
["Calculate an increase in interest payments associated with increased borrowing costs",null,null,{"$f":"ProjectionYear","v":2018},{"$f":"D2+1","v":2019},{"$f":"E2+1","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
["=> Used for the combo shock for external DSA only. "]
[null,null,"Increase in FX borrowing"]
[null,null,{"$f":"B2_PB_mkt_pub!AA67","v":"Whichever is lower"},100,"bps / ppt (of worsening in PB)"]
[null,null,"or",{"$f":"'Input 6 - Tailored Tests'!H51","v":400},"bps"]
[null,null,"PB - baseline",{"$f":"'Baseline - public'!P23","v":-2.1504851673161127},{"$f":"'Baseline - public'!Q23","v":-2.2021139292709151}]
[null,null,"      - shock",{"$f":"B6_combo_mkt_pub!F17","v":4.9190022985169968},{"$f":"B6_combo_mkt_pub!G17","v":4.9190022985169968}]
[null,null,"Deviation from baseline",{"$f":"D8-D7","v":7.0694874658331095},{"$f":"E8-E7","v":7.1211162277879119}]
[null,null,"Increase in borrowing costs",{"$f":"IF(C5=0,0,IF($C$5=\"Whichever is lower\",MIN($D5*D9,$D6),IF($C$5=400,$D6,$D5*D9)))","v":400},{"$f":"IF(D5=0,0,IF($C$5=\"Whichever is lower\",MIN($D5*E9,$D6),IF($C$5=400,$D6,$D5*E9)))","v":400}]
[null,null,"Average",{"$f":"AVERAGE(D10:E10)","v":400}]
[]
[null,null,"Addition nominal interest payments on external debt",{"$f":"D40+D66+D92+D118+D144","v":0},{"$f":"E40+E66+E92+E118+E144","v":0},{"$f":"F40+F66+F92+F118+F144","v":11.944189901353321},22.560142230017881,22.560142230017881,22.560142230017881,21.233010018756403,18.726327548754416,16.219645078752428,13.712962608750441,11.206280138748452,8.6995976687464651,6.1929151987444788,3.6862327287424921,1.1795502587405053,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15,-1.5631940186722204E-15]
[null,null,"Additional PV associated with additional interest costs on external debt",{"$f":"D38+D64+D90+D116+D142","v":0},{"$f":"E38+E64+E90+E116+E142","v":140.16919027166784},135.23345988389789,119.4349906480749,102.84659795046076,85.428785617965929,68.467214880107832,53.164248075358799,39.602815400374311,27.869993561642591,18.057213100976266,10.260476087278601,4.5805846928980563,1.1233811988004672,-1.4683977107386446E-14,-1.3854981944083546E-14,-1.2984537022615502E-14,-1.2070569855074058E-14,-1.1110904329155539E-14,-1.0103255526941097E-14,-9.0452242846159327E-15,-7.9342914801745098E-15,-6.7678120355110149E-15,-5.5430086186143457E-15,-4.2569650308728434E-15,-2.9066192637442648E-15,-1.4887562082592576E-15,-1.4887562082592576E-15]
[]
["Only new commercial borrowing is subject to an increase in borrowing costs. An increase in PV is assumend to be zero as an adjusted interest will be larger than the discount rate. "]
[]
["COMMERCIAL "]
[{"$f":"+Ext_Debt_Data!A96","v":"Eurobond"}]
[{"$f":"+\"Grace \"& A19&\"\"","v":"Grace Eurobond"},{"$f":"'Input 4 - External Financing'!G34","v":9},null,{"$f":"D1","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,{"$f":"AJ1","v":32},33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Maturity \"& A19&\"\"","v":"Maturity Eurobond"},{"$f":"'Input 4 - External Financing'!H34","v":12},null,{"$f":"D2","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,{"$f":"AJ2","v":2050},2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Interest \"& A19&\"\"","v":"Interest Eurobond"},{"$f":"$D$11/10000","v":0.04},"Base",100]
[{"$f":"+\"Discount \"& A19&\"\"","v":"Discount Eurobond"},{"$f":"'Input 4 - External Financing'!E34","v":0.05},{"$f":"+PV_ResFin_pub!C10","v":"Debt stock"},{"$f":"D22-D24","v":100},{"$f":"D23-E24","v":100},100,100,100,100,100,100,100,100,66.666666666666657,33.333333333333321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ23-AR24","v":0},{"$f":"AR23-AS24","v":0},{"$f":"AS23-AT24","v":0},{"$f":"AT23-AU24","v":0},{"$f":"AU23-AV24","v":0},{"$f":"AV23-AW24","v":0},{"$f":"AW23-AX24","v":0},{"$f":"AX23-AY24","v":0},{"$f":"AY23-AZ24","v":0},{"$f":"AZ23-BA24","v":0},{"$f":"BA23-BB24","v":0},{"$f":"BB23-BC24","v":0},{"$f":"BC23-BD24","v":0}]
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[]
[{"$f":"+\"Output \"& A19&\"\"","v":"Output Eurobond"},null,null,{"$f":"D21","v":2018},{"$f":"D34+1","v":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]
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[]
[]
[]
[{"$f":"+Ext_Debt_Data!A97","v":"Commecial Bank"}]
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[{"$f":"+\"Maturity \"& A45&\"\"","v":"Maturity Commecial Bank"},{"$f":"'Input 4 - External Financing'!H35","v":12},null,{"$f":"D21","v":2018},{"$f":"E21","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Interest \"& A45&\"\"","v":"Interest Commecial Bank"},{"$f":"$D$11/10000","v":0.04},{"$f":"$C$22","v":"Base"},100]
[{"$f":"+\"Discount \"& A45&\"\"","v":"Discount Commecial Bank"},{"$f":"'Input 4 - External Financing'!E35","v":0.05},{"$f":"$C$23","v":"Debt stock"},{"$f":"D48-D50","v":100},{"$f":"D49-E50","v":100},100,100,88.888888888888886,77.777777777777771,66.666666666666657,55.555555555555543,44.444444444444429,33.333333333333314,22.222222222222204,11.111111111111093,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14,-1.7763568394002505E-14]
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[]
[{"$f":"+\"Output \"& A45&\"\"","v":"Output Commecial Bank"},null,null,{"$f":"D47","v":2018},{"$f":"D60+1","v":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]
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[]
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[{"$f":"+Ext_Debt_Data!A98","v":"COM3"}]
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[]
[{"$f":"+\"Output \"& A71&\"\"","v":"Output COM3"},null,null,{"$f":"D73","v":2018},{"$f":"D86+1","v":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]
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[]
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[]
[]
[]
[{"$f":"+Ext_Debt_Data!A100","v":"COM5"}]
[{"$f":"+\"Grace \"& A123&\"\"","v":"Grace COM5"},{"$f":"'Input 4 - External Financing'!G38","v":1},null,{"$f":"D$1","v":0},{"$f":"E$1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Maturity \"& A123&\"\"","v":"Maturity COM5"},{"$f":"'Input 4 - External Financing'!H38","v":5},null,{"$f":"D$2","v":2018},{"$f":"E$2","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067]
[{"$f":"+\"Interest \"& A123&\"\"","v":"Interest COM5"},{"$f":"$D$11/10000","v":0.04},{"$f":"$C$22","v":"Base"},100]
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[]
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[null,null,{"$f":"$C$35","v":"New forex borrowing (gross, USD)"},null,{"$f":"Ext_Debt_Data!G100","v":0},{"$f":"Ext_Debt_Data!H100","v":0}]
[null,null,{"$f":"$C$36","v":"cumulative"},{"$f":"D139","v":0},{"$f":"SUM(D139:E139)","v":0},{"$f":"SUM(D139:F139)","v":0},{"$f":"SUM(D139:G139)","v":0},{"$f":"SUM(D139:H139)","v":0},{"$f":"SUM(D139:I139)","v":0},{"$f":"SUM(D139:J139)","v":0},{"$f":"SUM(D139:K139)","v":0},{"$f":"SUM(D139:L139)","v":0},{"$f":"SUM(D139:M139)","v":0},{"$f":"SUM(D139:N139)","v":0},{"$f":"SUM(D139:O139)","v":0},{"$f":"SUM(D139:P139)","v":0},{"$f":"SUM(D139:Q139)","v":0},{"$f":"SUM(D139:R139)","v":0},{"$f":"SUM(D139:S139)","v":0},{"$f":"SUM(D139:T139)","v":0},{"$f":"SUM(D139:U139)","v":0},{"$f":"SUM(D139:V139)","v":0},{"$f":"SUM(D139:W139)","v":0},{"$f":"SUM(D139:X139)","v":0},{"$f":"SUM(D139:Y139)","v":0},{"$f":"SUM(D139:Z139)","v":0},{"$f":"SUM(D139:AA139)","v":0},{"$f":"SUM(D139:AB139)","v":0},{"$f":"SUM(D139:AC139)","v":0},{"$f":"SUM(D139:AD139)","v":0},{"$f":"SUM(D139:AE139)","v":0}]
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[null,null,{"$f":"+TEXT(C131,\"#\")&\" \"&TEXT(A123,\"#\")","v":"PV of debt COM5"},{"$f":"D139*D131/100","v":0},{"$f":"NPV($B$75,F144:$AE144)","v":0},{"$f":"NPV($B$75,G144:$AE144)","v":0},{"$f":"NPV($B$75,H144:$AE144)","v":0},{"$f":"NPV($B$75,I144:$AE144)","v":0},{"$f":"NPV($B$75,J144:$AE144)","v":0},{"$f":"NPV($B$75,K144:$AE144)","v":0},{"$f":"NPV($B$75,L144:$AE144)","v":0},{"$f":"NPV($B$75,M144:$AE144)","v":0},{"$f":"NPV($B$75,N144:$AE144)","v":0},{"$f":"NPV($B$75,O144:$AE144)","v":0},{"$f":"NPV($B$75,P144:$AE144)","v":0},{"$f":"NPV($B$75,Q144:$AE144)","v":0},{"$f":"NPV($B$75,R144:$AE144)","v":0},{"$f":"NPV($B$75,S144:$AE144)","v":0},{"$f":"NPV($B$75,T144:$AE144)","v":0},{"$f":"NPV($B$75,U144:$AE144)","v":0},{"$f":"NPV($B$75,V144:$AE144)","v":0},{"$f":"NPV($B$75,W144:$AE144)","v":0},{"$f":"NPV($B$75,X144:$AE144)","v":0},{"$f":"NPV($B$75,Y144:$AE144)","v":0},{"$f":"NPV($B$75,Z144:$AE144)","v":0},{"$f":"NPV($B$75,AA144:$AE144)","v":0},{"$f":"NPV($B$75,AB144:$AE144)","v":0},{"$f":"NPV($B$75,AC144:$AE144)","v":0},{"$f":"NPV($B$75,AD144:$AE144)","v":0},{"$f":"NPV($B$75,AE144:$AE144)","v":0},{"$f":"NPV($B$75,$AE144:AF144)","v":0}]
[null,null,{"$f":"$C$39","v":"Total debt service (in USD)"},{"$f":"D144+D145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$40","v":"Interest"},null,{"$f":"$B126*D141","v":0},{"$f":"$B126*E141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$C$41","v":"Amortization"},{"$f":"(D134-D136)/(B125-B124)","v":0},{"$f":"(E134-E136)/(B125-B124)","v":0},{"$f":"(F134-F136)/(B125-B124)","v":0},{"$f":"(G134-G136)/(B125-B124)","v":0},{"$f":"(H134-H136)/(B125-B124)","v":0},{"$f":"(I134-I136)/(B125-B124)","v":0},{"$f":"(J134-J136)/(B125-B124)","v":0},{"$f":"(K134-K136)/(B125-B124)","v":0},{"$f":"(L134-L136)/(B125-B124)","v":0},{"$f":"(M134-M136)/(B125-B124)","v":0},{"$f":"(N134-N136)/(B125-B124)","v":0},{"$f":"(O134-O136)/(B125-B124)","v":0},{"$f":"(P134-P136)/(B125-B124)","v":0},{"$f":"(Q134-Q136)/(B125-B124)","v":0},{"$f":"(R134-R136)/(B125-B124)","v":0},{"$f":"(S134-S136)/(B125-B124)","v":0},{"$f":"(T134-T136)/(B125-B124)","v":0},{"$f":"(U134-U136)/(B125-B124)","v":0},{"$f":"(V134-V136)/(B125-B124)","v":0},{"$f":"(W134-W136)/(B125-B124)","v":0},{"$f":"(X134-X136)/(B125-B124)","v":0},{"$f":"(Y134-Y136)/(B125-B124)","v":0},{"$f":"(Z134-Z136)/(B125-B124)","v":0},{"$f":"(AA134-AA136)/(B125-B124)","v":0},{"$f":"(AB134-AB136)/(B125-B124)","v":0},{"$f":"(AC134-AC136)/(B125-B124)","v":0},{"$f":"(AD134-AD136)/(B125-B124)","v":0},{"$f":"(AE134-AE136)/(B125-B124)","v":0}]

{"sheet":"Trigger","index":64,"n_rows":74,"n_cols":31,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"PPP capital stock database",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Natural disasters",null,null,null,"Market LICs"]
[null,null,null,"Source: http://www.imf.org/external/np/fad/publicinvestment/",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For details on tailored stress tests, see paragraph 71 of the Guidance Note on the Bank-Fund Debt Sustainability Framework for Low Income Countries (http://www.imf.org/en/Publications/Policy-Papers/Issues/2018/02/14/pp122617guidance-note-on-lic-dsf)"]
[null,{"$f":"lookup!A3","v":"Code2"},{"$f":"lookup!C3","v":"Country Name"},"Note: Per FAD database manual, source is World Bank Private Participation in Infrastructure (WB PPI)",null,null,null,null,null,null,null,"Trigger ",null,"Size of shock (% of PPG%GDP):"]
["ifscode","isocode","country","year","incgr","licdsf","kppp_rppp","GDP_rppp","PPP%GDP","PPP%GDP in 2015",null,0.03,null,0.35,null,null,null,null,null,null,null,null,null,null,null,null,"Country code","Country","Eurobond","PRGT market access","Market access (for stress tests and market fin. Module)"]
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[{"$f":"'Imported data'!B217","v":638},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A6, lookup!$B$3:$B$73, 0), MATCH(Trigger!B$3, lookup!$A$3:$F$3, 0))","v":"BEN"},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A6, lookup!$B$3:$B$73, 0), MATCH(Trigger!C$3, lookup!$A$3:$F$3, 0))","v":"Benin"},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B217, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!D$4, 'Imported data'!$B$215:$I$215, 0))","v":2015},1,1,{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B217, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!G$4, 'Imported data'!$B$215:$I$215, 0))","v":1.6704375743865967},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B217, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!H$4, 'Imported data'!$B$215:$I$215, 0))","v":22.514043807983398},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B217, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!I$4, 'Imported data'!$B$215:$I$215, 0))","v":7.4195359511304917E-2},{"$f":"IF(OR(G6=0, H6=0), 0, G6/H6)","v":7.4195359511304917E-2},null,{"$f":"IF(J6>$L$4,A6,\"\")","v":638},{"$f":"IF(L6=A6,C6,\"\")","v":"Benin"},{"$f":"IF(ISERROR(J6*$N$4), 0, (J6*$N$4))*100","v":2.596837582895672},null,null,null,null,null,null,null,null,"Comoros",null,null,null,{"$f":"VLOOKUP(AB6, lookup!$C$4:$G$73, 5, FALSE)","v":513},"Bangladesh",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA6, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA6, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},{"$f":"IF(OR(AC6=\"Yes\", AD6=\"Yes\"), 1, 0)","v":0}]
[{"$f":"'Imported data'!B218","v":514},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A7, lookup!$B$3:$B$73, 0), MATCH(Trigger!B$3, lookup!$A$3:$F$3, 0))","v":"BTN"},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A7, lookup!$B$3:$B$73, 0), MATCH(Trigger!C$3, lookup!$A$3:$F$3, 0))","v":"Bhutan"},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B218, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!D$4, 'Imported data'!$B$215:$I$215, 0))","v":2015},1,1,{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B218, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!G$4, 'Imported data'!$B$215:$I$215, 0))","v":0.39602354168891907},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B218, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!H$4, 'Imported data'!$B$215:$I$215, 0))","v":6.8045697212219238},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B218, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!I$4, 'Imported data'!$B$215:$I$215, 0))","v":5.8199644931818485E-2},{"$f":"IF(OR(G7=0, H7=0), 0, G7/H7)","v":5.8199644931818485E-2},null,514,{"$f":"IF(L7=A7,C7,\"\")","v":"Bhutan"},2.036987572613647,null,null,null,null,null,null,null,null,"Dominica",null,null,null,{"$f":"VLOOKUP(AB7, lookup!$C$4:$G$73, 5, FALSE)","v":638},"Benin",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA7, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA7, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},0]
[{"$f":"'Imported data'!B219","v":748},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A8, lookup!$B$3:$B$73, 0), MATCH(Trigger!B$3, lookup!$A$3:$F$3, 0))","v":"BFA"},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A8, lookup!$B$3:$B$73, 0), MATCH(Trigger!C$3, lookup!$A$3:$F$3, 0))","v":"Burkina Faso"},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B219, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!D$4, 'Imported data'!$B$215:$I$215, 0))","v":2015},1,1,{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B219, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!G$4, 'Imported data'!$B$215:$I$215, 0))","v":9.8123371601104736E-2},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B219, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!H$4, 'Imported data'!$B$215:$I$215, 0))","v":26.724391937255859},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B219, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!I$4, 'Imported data'!$B$215:$I$215, 0))","v":3.671678361531332E-3},{"$f":"IF(OR(G8=0, H8=0), 0, G8/H8)","v":3.671678361531332E-3},null,3.671678361531332E-3,"",0.1285087426535966,null,null,null,null,null,null,null,null,"Grenada",null,null,null,{"$f":"VLOOKUP(AB8, lookup!$C$4:$G$73, 5, FALSE)","v":514},"Bhutan",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA8, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA8, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":"Yes"},1]
[{"$f":"'Imported data'!B220","v":618},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A9, lookup!$B$3:$B$73, 0), MATCH(Trigger!B$3, lookup!$A$3:$F$3, 0))","v":"BDI"},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A9, lookup!$B$3:$B$73, 0), MATCH(Trigger!C$3, lookup!$A$3:$F$3, 0))","v":"Burundi"},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B220, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!D$4, 'Imported data'!$B$215:$I$215, 0))","v":2015},1,1,{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B220, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!G$4, 'Imported data'!$B$215:$I$215, 0))","v":0},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B220, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!H$4, 'Imported data'!$B$215:$I$215, 0))","v":8.3606576919555664},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B220, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!I$4, 'Imported data'!$B$215:$I$215, 0))","v":""},{"$f":"IF(OR(G9=0, H9=0), 0, G9/H9)","v":0},null,"","",0,null,null,null,null,null,null,null,null,"Haiti",null,null,null,{"$f":"VLOOKUP(AB9, lookup!$C$4:$G$73, 5, FALSE)","v":748},"Burkina Faso",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA9, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA9, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},0]
[{"$f":"'Imported data'!B221","v":624},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A10, lookup!$B$3:$B$73, 0), MATCH(Trigger!B$3, lookup!$A$3:$F$3, 0))","v":"CPV"},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A10, lookup!$B$3:$B$73, 0), MATCH(Trigger!C$3, lookup!$A$3:$F$3, 0))","v":"Cabo Verde"},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B221, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!D$4, 'Imported data'!$B$215:$I$215, 0))","v":2015},2,1,{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B221, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!G$4, 'Imported data'!$B$215:$I$215, 0))","v":0.10444679111242294},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B221, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!H$4, 'Imported data'!$B$215:$I$215, 0))","v":3.300041675567627},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B221, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!I$4, 'Imported data'!$B$215:$I$215, 0))","v":3.1650143052953252E-2},{"$f":"IF(OR(G10=0, H10=0), 0, G10/H10)","v":3.1650143052953252E-2},null,624,"Cape Verde",1.1077550068533637,null,null,null,null,null,null,null,null,"Honduras",null,null,null,{"$f":"VLOOKUP(AB10, lookup!$C$4:$G$73, 5, FALSE)","v":618},"Burundi",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA10, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA10, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},0]
[{"$f":"'Imported data'!B222","v":522},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A11, lookup!$B$3:$B$73, 0), MATCH(Trigger!B$3, lookup!$A$3:$F$3, 0))","v":"KHM"},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A11, lookup!$B$3:$B$73, 0), MATCH(Trigger!C$3, lookup!$A$3:$F$3, 0))","v":"Cambodia"},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B222, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!D$4, 'Imported data'!$B$215:$I$215, 0))","v":2015},1,1,{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B222, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!G$4, 'Imported data'!$B$215:$I$215, 0))","v":6.7169713973999023},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B222, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!H$4, 'Imported data'!$B$215:$I$215, 0))","v":48.074241638183594},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B222, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!I$4, 'Imported data'!$B$215:$I$215, 0))","v":0.13972079784332697},0.13972079784332697,null,522,"Cambodia",4.8902279245164433,null,null,null,null,null,null,null,null,"Kiribati",null,null,null,{"$f":"VLOOKUP(AB11, lookup!$C$4:$G$73, 5, FALSE)","v":522},"Cambodia",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA11, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA11, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},0]
[{"$f":"'Imported data'!B223","v":622},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A12, lookup!$B$3:$B$73, 0), MATCH(Trigger!B$3, lookup!$A$3:$F$3, 0))","v":"CMR"},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A12, lookup!$B$3:$B$73, 0), MATCH(Trigger!C$3, lookup!$A$3:$F$3, 0))","v":"Cameroon"},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B223, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!D$4, 'Imported data'!$B$215:$I$215, 0))","v":2015},1,1,{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B223, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!G$4, 'Imported data'!$B$215:$I$215, 0))","v":1.5254967212677002},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B223, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!H$4, 'Imported data'!$B$215:$I$215, 0))","v":65.206199645996094},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B223, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!I$4, 'Imported data'!$B$215:$I$215, 0))","v":2.3394964428990018E-2},2.3394964428990018E-2,null,"","",0.81882375501465055,null,null,null,null,null,null,null,null,"Madagascar",null,null,null,{"$f":"VLOOKUP(AB12, lookup!$C$4:$G$73, 5, FALSE)","v":622},"Cameroon",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA12, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":"Yes"},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA12, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":"Yes"},1]
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[{"$f":"'Imported data'!B267","v":474},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A56, lookup!$B$3:$B$73, 0), MATCH(Trigger!B$3, lookup!$A$3:$F$3, 0))","v":"YEM"},{"$f":"INDEX(lookup!$A$3:$D$73, MATCH(Trigger!$A56, lookup!$B$3:$B$73, 0), MATCH(Trigger!C$3, lookup!$A$3:$F$3, 0))","v":"Yemen, Republic of"},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B267, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!D$4, 'Imported data'!$B$215:$I$215, 0))","v":2015},1,1,{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B267, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!G$4, 'Imported data'!$B$215:$I$215, 0))","v":1.0265262126922607},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B267, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!H$4, 'Imported data'!$B$215:$I$215, 0))","v":74.891349792480469},{"$f":"INDEX('Imported data'!$B$215:$I$270, MATCH('Imported data'!$B267, 'Imported data'!$B$215:$B$270, 0), MATCH(Trigger!I$4, 'Imported data'!$B$215:$I$215, 0))","v":1.3706872897026219E-2},1.3706872897026219E-2,null,"","",0.47974055139591765,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB56, lookup!$C$4:$G$73, 5, FALSE)","v":724},"Sierra Leone",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA56, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA56, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(AB63, lookup!$C$4:$G$73, 5, FALSE)","v":923},"Tajikistan",{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA63, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AC$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":"Yes"},{"$f":"INDEX(IMPORTED_TRIGGER, MATCH(Trigger!$AA63, INDEX(IMPORTED_TRIGGER,,1), 0), MATCH(Trigger!AD$4,INDEX(IMPORTED_TRIGGER,1,), 0))","v":""},1]
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[null,{"$f":"+IF(START!L10=\"English\",translation!C1849,IF(START!L10=\"French\",translation!D1849,IF(START!L10=\"Portuguese\",translation!E1849,translation!F1849)))","v":"Tailored Stress Test 1: Contingent Liability Shock"}]
[null,{"$f":"+A1_Historical_pub!B3","v":"(In percent of GDP, unless otherwise indicated)"}]
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[]
[null,null,null,null,{"$f":"+A1_Historical_pub!E6:Y6","v":"First year of proj."}]
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[]
[null,{"$f":"+A1_Historical_pub!B9:I9","v":"I. Baseline Medium Term Projections"}]
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[]
[null,{"$f":"+A1_Historical_pub!B93","v":"Debt service-to-revenue-and-grants ratio (in percent)"},null,null,{"$f":"10000*(E84+E85+D81)/(E18 *E41)","v":126.38394360695807},94.226665097258575,97.938145668984077,78.864237663259658,88.218344366718185,75.547060400997196,78.386772755814548,77.268896497156049,73.206546367424608,72.466187567009925,63.535546652527167,64.653269093214135,59.650900343727535,58.596882892608683,54.08278907130822,53.292011653648657,54.049743939125833,48.449195937071799,47.752549448821149,45.270015977265189,44.791574484951873,null,"debt service: total (domestic + PPG external) det service"]
[null,{"$f":"+A1_Historical_pub!B94","v":"Debt service-to-GDP ratio (in percent)"},null,null,{"$f":"100*(E84+E85+D81)/(E41)","v":23.827882750836309},17.555618582585144,18.579924752179906,15.024548976098751,16.659818933134719,14.162153579584624,14.506990460176613,14.116907055211918,13.227359872016857,12.978690549509416,11.302274192845072,11.449695401402876,10.51853745998195,10.292462798836809,9.4682333327011587,9.3119967000000354,9.4180965407161583,8.4228832516954579,8.2835997322043031,7.8251095069148215,7.7238479513056797,null,"debt service: total (domestic + PPG external) det service"]
[null,{"$f":"+A1_Historical_pub!B95","v":"PV of public debt-to-revenue and grants ratio"},null,null,{"$f":"E13/E18*100","v":357.20058994455292},373.22209927200731,345.62046662591257,327.5618675314239,315.61836529454649,304.19070975581451,297.64948853117119,292.30909735633531,288.89142726943578,285.57458459860527,282.44263719403244,280.25737795678248,278.16689734629188,276.09619223359869,273.15515348303296,269.90668151835007,266.71186397741468,263.63652555797262,260.36458525410865,258.12144206618012,255.06335492940505]
[]
[]
[]
[]
[null,"External DSA Ratios"]
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[null,{"$f":"B2_PB_mkt_pub!B102","v":"PV of Debt/exports"},null,{"$f":"(D91/D49)/D108*100","v":105.10651096132855},{"$f":"(E91/E49)/E108*100","v":109.21509240049775},112.21701463218459,112.01011470565669,112.12380954690937,112.08649035156255,111.18940744460311,109.05479890649133,107.71137061676437,108.06274983251765,107.61887220257998,107.56488413017975,105.78206585674688,103.81356233768668,101.9241092888346,100.44792368346793,99.202235878582783,97.328612031955359,94.790198491710413,92.651577101437468,90.770336924685964,88.713927074168325]
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[]
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[null,null,null,{"$f":"+A1_Historical_pub!F60","v":"Average"},null,"Deviation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
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[null,{"$f":"+A1_Historical_pub!B67","v":"Revenue to GDP ratio"},null,{"$f":"+A1_Historical_pub!F67","v":17.61121435012884},null,{"$f":"'Baseline - public'!AK24","v":1.226236874080425}]
[]
[]
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[]
[]
[]
[]
[]
[]
[null,{"$f":"+A1_Historical_pub!B78","v":"In billions of local currency"}]
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[]
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[null,"Other debt creating flows",null,{"$f":"'Baseline - public'!N33/100*'Baseline - public'!N52","v":0},{"$f":"'Baseline - public'!O33/100*'Baseline - public'!O52","v":-2329.1999999999998},{"$f":"'Baseline - public'!P33/100*'Baseline - public'!P52","v":0},{"$f":"'Baseline - public'!Q33/100*'Baseline - public'!Q52","v":0},{"$f":"'Baseline - public'!R33/100*'Baseline - public'!R52","v":0},{"$f":"'Baseline - public'!S33/100*'Baseline - public'!S52","v":0},{"$f":"'Baseline - public'!T33/100*'Baseline - public'!T52","v":0},{"$f":"'Baseline - public'!U33/100*'Baseline - public'!U52","v":0},{"$f":"'Baseline - public'!V33/100*'Baseline - public'!V52","v":0},{"$f":"'Baseline - public'!W33/100*'Baseline - public'!W52","v":0},{"$f":"'Baseline - public'!X33/100*'Baseline - public'!X52","v":0},{"$f":"'Baseline - public'!Y33/100*'Baseline - public'!Y52","v":0},{"$f":"'Baseline - public'!Z33/100*'Baseline - public'!Z52","v":0},{"$f":"'Baseline - public'!AA33/100*'Baseline - public'!AA52","v":0},{"$f":"'Baseline - public'!AB33/100*'Baseline - public'!AB52","v":0},{"$f":"'Baseline - public'!AC33/100*'Baseline - public'!AC52","v":0},{"$f":"'Baseline - public'!AD33/100*'Baseline - public'!AD52","v":0},{"$f":"'Baseline - public'!AE33/100*'Baseline - public'!AE52","v":0},{"$f":"'Baseline - public'!AF33/100*'Baseline - public'!AF52","v":0},{"$f":"'Baseline - public'!AG33/100*'Baseline - public'!AG52","v":0},{"$f":"'Baseline - public'!AH33/100*'Baseline - public'!AH52","v":0},{"$f":"'Baseline - public'!AI33/100*'Baseline - public'!AI52","v":0}]
[null,{"$f":"A1_Historical_pub!B90","v":"Gross financing need (in local currency)"},null,{"$f":"D89+D86+D85+C82+D90","v":40755.482248794739},45533.956739561938,37815.989317868327,49106.593541213762,43630.411825826464,57116.152522101489,53965.364138558332,62339.54657154475,70271.185170293073,75428.916565127962,82851.660233098795,81854.364310854231,91849.363075033121,93849.666444565431,102131.17476646905,104473.20182906564,113906.58234191891,126841.41509963141,127111.19587879868,137952.43169618756,144487.04422125276,157710.63080375537]
[null,{"$f":"+A1_Historical_pub!B91","v":"PV of public sector external debt (end of period)"},null,{"$f":"'Macro-Debt_Data'!T92*D49/'Baseline - public'!N60","v":77123.907159723589},{"$f":"'Macro-Debt_Data'!U92*E49/'Baseline - public'!O60","v":96108.861868625099},{"$f":"('Macro-Debt_Data'!V92/'Baseline - public'!P60+PV_ResFin_pub!E318)*F49","v":121536.99963310012},{"$f":"('Macro-Debt_Data'!W92/'Baseline - public'!Q60+PV_ResFin_pub!F318)*G49","v":139558.40806027889},{"$f":"('Macro-Debt_Data'!X92/'Baseline - public'!R60+PV_ResFin_pub!G318)*H49","v":155201.16154577784},{"$f":"('Macro-Debt_Data'!Y92/'Baseline - public'!S60+PV_ResFin_pub!H318)*I49","v":173221.53886992406},{"$f":"('Macro-Debt_Data'!Z92/'Baseline - public'!T60+PV_ResFin_pub!I318)*J49","v":192435.96615040739},{"$f":"('Macro-Debt_Data'!AA92/'Baseline - public'!U60+PV_ResFin_pub!J318)*K49","v":209491.16280604375},{"$f":"('Macro-Debt_Data'!AB92/'Baseline - public'!V60+PV_ResFin_pub!K318)*L49","v":228061.28702294696},{"$f":"('Macro-Debt_Data'!AC92/'Baseline - public'!W60+PV_ResFin_pub!L318)*M49","v":251396.62958735242},{"$f":"('Macro-Debt_Data'!AD92/'Baseline - public'!X60+PV_ResFin_pub!M318)*N49","v":276636.22697864292},{"$f":"('Macro-Debt_Data'!AE92/'Baseline - public'!Y60+PV_ResFin_pub!N318)*O49","v":306570.92186980951},{"$f":"('Macro-Debt_Data'!AF92/'Baseline - public'!Z60+PV_ResFin_pub!O318)*P49","v":336726.02877718717},{"$f":"('Macro-Debt_Data'!AG92/'Baseline - public'!AA60+PV_ResFin_pub!P318)*Q49","v":369215.98829289124},{"$f":"('Macro-Debt_Data'!AH92/'Baseline - public'!AB60+PV_ResFin_pub!Q318)*R49","v":404744.45332404366},{"$f":"('Macro-Debt_Data'!AI92/'Baseline - public'!AC60+PV_ResFin_pub!R318)*S49","v":445266.50358048943},{"$f":"('Macro-Debt_Data'!AJ92/'Baseline - public'!AD60+PV_ResFin_pub!S318)*T49","v":490113.50278295483},{"$f":"('Macro-Debt_Data'!AK92/'Baseline - public'!AE60+PV_ResFin_pub!T318)*U49","v":536358.89435213793},{"$f":"('Macro-Debt_Data'!AL92/'Baseline - public'!AF60+PV_ResFin_pub!U318)*V49","v":584936.98309510853},{"$f":"('Macro-Debt_Data'!AM92/'Baseline - public'!AG60+PV_ResFin_pub!V318)*W49","v":638721.89591327205},{"$f":"('Macro-Debt_Data'!AN92/'Baseline - public'!AH60+PV_ResFin_pub!W318)*X49","v":697682.392507829},{"$f":"('Macro-Debt_Data'!AO92/'Baseline - public'!AI60+PV_ResFin_pub!X318)*Y49","v":763064.3930244433}]
[]
[null,{"$f":"+A1_Historical_pub!B93","v":"Debt service-to-revenue-and-grants ratio (in percent)"},null,null,{"$f":"10000*(E85+E86+D82)/(E18 *E41)","v":126.38394360695807},{"$f":"10000*(F85+F86+E82)/(F18 *F41)","v":95.510832511157275},104.33508788575138,82.808903684029175,95.049469939316438,81.015889509276008,83.344413122701482,82.806196850168632,78.727404848309931,77.999644499271639,69.197618913339909,69.643773627556641,64.256948382036725,63.138533560431306,58.243580222035959,57.221212702110499,57.895516365070904,52.075680619806661,51.255287879836239,48.68604071663281,48.130982214201765,null,"debt service: total (domestic + PPG external) det service"]
[null,{"$f":"+A1_Historical_pub!B94","v":"Debt service-to-GDP ratio (in percent)"},null,null,{"$f":"100*(E85+E86+C82)/(E41)","v":23.72911760457356},20.305708859923477,18.513940697578512,16.693230106266018,18.57320068228162,14.341530889243908,15.681424942519577,14.915160234453241,13.7147075830585,13.843280450384581,12.022799678725313,12.332437557150062,11.522688292834609,11.071111065867827,10.053989161506191,9.9436393191633456,9.9597440700665167,9.5779249459231135,8.9041643223249523,8.3475534011205692,8.2489625388656069,null,"debt service: total (domestic + PPG external) det service"]
[null,{"$f":"+A1_Historical_pub!B95","v":"PV of public debt-to-revenue and grants ratio"},null,null,{"$f":"E13/E18*100","v":357.20058994455292},395.24316004377329,368.2628670118782,351.24503221145068,340.64251732341603,330.57980536321259,325.61435010280428,322.00075455978146,320.39326375415664,318.86221394318528,317.50563466524221,317.06137544898752,316.72073519848601,316.41392381481472,315.21285511957706,313.67434012720435,312.2546917484521,310.94250187619559,309.453460377326,309.21773726919048,308.0450059088198]
[]
[]
[]
[null,"External DSA Ratios"]
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[null,{"$f":"+'Baseline - external'!B59","v":"Depreciation of NC (+: depreciation)"},{"$f":"'Baseline - external'!M59","v":5.0862000032606991},{"$f":"'Baseline - external'!N59","v":12.138631478206374},{"$f":"'Baseline - external'!O59","v":9.2782307499547194},{"$f":"'Baseline - external'!P59","v":7.1361691038085429},{"$f":"'Baseline - external'!Q59","v":5.5053882521433177},{"$f":"'Baseline - external'!R59","v":4.2408101117308972},{"$f":"'Baseline - external'!S59","v":3.7672326151308},{"$f":"'Baseline - external'!T59","v":3.7319167586936097},{"$f":"'Baseline - external'!U59","v":3.7319167586936208},{"$f":"'Baseline - external'!V59","v":3.7319167586939428},{"$f":"'Baseline - external'!W59","v":3.7319167586939317},{"$f":"'Baseline - external'!X59","v":3.7319167586937319},{"$f":"'Baseline - external'!Y59","v":3.7319167586933655},{"$f":"'Baseline - external'!Z59","v":3.7319167586938429},{"$f":"'Baseline - external'!AA59","v":3.7319167586940538},{"$f":"'Baseline - external'!AB59","v":3.731916758693532},{"$f":"'Baseline - external'!AC59","v":3.7319167586937319},{"$f":"'Baseline - external'!AD59","v":3.7319167586937652},{"$f":"'Baseline - external'!AE59","v":3.7319167586936652},{"$f":"'Baseline - external'!AF59","v":3.7319167586935653},{"$f":"'Baseline - external'!AG59","v":3.7319167586936763},{"$f":"'Baseline - external'!AH59","v":3.7319167586940316}]
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[null,null,null,"Historical ",null,"Standard",null,null,"Average",null,"Average"]
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[null,{"$f":"+'Baseline - external'!B70","v":"Non-interest current account in percent of GDP"},null,{"$f":"'Baseline - external'!N70","v":-7.5155293953109688},null,{"$f":"'Baseline - external'!P70","v":3.543219954070195},null,null,{"$f":"'Baseline - external'!S70","v":-2.0541546260261465},null,{"$f":"'Baseline - external'!U70","v":-1.7806106759353937}]
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[null,{"$f":"+'Baseline - external'!B72","v":"US GDP Deflator (percent change)"},null,{"$f":"'Baseline - external'!N72","v":1.6680354051019683},null,{"$f":"'Baseline - external'!P72","v":13.163017527533281},null,null,{"$f":"'Baseline - external'!S72","v":1.1347182910471634},null,{"$f":"'Baseline - external'!U72","v":2.2445966717812262},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue drop",{"$f":"'Input 6 - Tailored Tests'!L27","v":1.2385956889894603}]
[null,{"$f":"+'Baseline - external'!B73","v":"Growth of exports of G&S (US dollar terms, in percent)"},null,{"$f":"'Baseline - external'!N73","v":14.522908506088038},null,{"$f":"'Baseline - external'!P73","v":12.101876205044471},null,null,{"$f":"'Baseline - external'!S73","v":6.995056844533706},null,{"$f":"'Baseline - external'!U73","v":6.0458292282151369}]
[null,{"$f":"+'Baseline - external'!B74","v":"Current official transfers in percent of GDP"},null,{"$f":"'Baseline - external'!N74","v":6.0567551799763875},null,{"$f":"'Baseline - external'!P74","v":1.6141106415159023},null,null,{"$f":"'Baseline - external'!S74","v":4.2789701609230812},null,{"$f":"'Baseline - external'!U74","v":2.8606404784760544},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Share of commodity in total export",{"$f":"'Input 6 - Tailored Tests'!H29","v":0.50783319933755644}]
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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,"price shock non-fuel",{"$f":"'Input 6 - Tailored Tests'!H35","v":-0.11741478685150709}]
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[null,{"$f":"+'Baseline - external'!B77","v":"Sources: Country authorities; and staff estimates and projections."}]
[]
[null,{"$f":"+'Baseline - external'!B79","v":"1/ Includes both public and private sector external debt."}]
[null,{"$f":"+'Baseline - external'!B80","v":"2/ Derived as [r - g - ρ(1+g) + Ɛα (1+r)]/(1+g+ρ+gρ) times previous period debt ratio, with r = nominal interest rate; g = real GDP growth rate, ρ = growth rate of GDP deflator in U.S. dollar terms, Ɛ=nominal appreciation of the local currency, and α= share of local currency-denominated external debt in total external debt. "}]
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[null,{"$f":"+'Baseline - external'!B85","v":"7/ Assumes that PV of private sector debt is equivalent to its face value."}]
[null,{"$f":"+'Baseline - external'!B82","v":"4/ Current-year interest payments divided by previous period debt stock.  "}]
[null,{"$f":"+'Baseline - external'!B86","v":"8/ Historical averages are generally derived over the past 10 years, subject to data availability, whereas projections averages are over the first year of projection and the next 10 years."}]
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[null,{"$f":"A1_Historical_pub!B39","v":"Key macroeconomic and fiscal assumptions"}]
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[null,{"$f":"A1_Historical_pub!B63","v":"Real GDP growth (in percent)"},null,{"$f":"+A1_Historical_pub!F63","v":6.8185317053842898},null,{"$f":"'Baseline - public'!AK53","v":3.3888802441279227},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size:"]
[null,{"$f":"A1_Historical_pub!B64","v":"Nominal interest rate (in percent) 6/"},null,{"$f":"+A1_Historical_pub!F64","v":11.292235493701936},null,{"$f":"'Baseline - public'!AK54","v":0.96634206315575144},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of real GDP growth shock",{"$f":"'Input 6 - Tailored Tests'!L26","v":0.82573045932630684}]
[null,{"$f":"A1_Historical_pub!B65","v":"Real interest rate (in percent)"},null,{"$f":"+A1_Historical_pub!F65","v":2.9918164902981701},null,{"$f":"'Baseline - public'!AK57","v":0.91554557688112326},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of revenue shock",{"$f":"'Input 6 - Tailored Tests'!L27","v":1.2385956889894603}]
[null,{"$f":"A1_Historical_pub!B66","v":"Inflation rate (GDP deflator, in percent) "},null,{"$f":"+A1_Historical_pub!F66","v":16.612177449254521},null,{"$f":"'Baseline - public'!AK65","v":1.676418967721981}]
[null,{"$f":"A1_Historical_pub!B67","v":"Revenue to GDP ratio"},null,{"$f":"+A1_Historical_pub!F67","v":17.61121435012884},null,{"$f":"'Baseline - public'!AK24","v":1.226236874080425},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interaction:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Decline in GDP deflator",{"$f":"AA70*AA71","v":-8.3866668190029692E-2}]
[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,"Share of commodity in total export",{"$f":"'Input 6 - Tailored Tests'!H29","v":0.50783319933755644}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average of prices shock (fuel and non-fuel)",{"$f":"'Input 6 - Tailored Tests'!H45","v":-0.16514609186526139}]
[]
[]
[]
[]
[]
[]
[null,{"$f":"A1_Historical_pub!B78","v":"In billions of local currency"}]
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[null,{"$f":"A1_Historical_pub!B80","v":"Total public domestic debt"},{"$f":"C79-C82","v":32519.327078814589},41734.128045262521,40190.287584010963,43740.025998761863,48267.078405944398,52530.033718846127,56854.31509339661,59579.571001121512,67395.772234434146,76323.73885412229,85230.771538972738,96455.153149647114,108231.65092036879,128064.7977661711,151476.55710755795,178322.16130261717,206356.05841285293,237928.9487464258,276359.57806895184,323090.30374634394,375040.16177771054,434132.02500616899,499945.77782652713]
[null,{"$f":"A1_Historical_pub!B81","v":"   of which: Short term"},{"$f":"'Macro-Debt_Data'!S16","v":17461.530947896597},{"$f":"'Macro-Debt_Data'!T16","v":17661.420979999999},{"$f":"'Macro-Debt_Data'!U16","v":11694.459749316849},{"$f":"PV_ResFin_pub!E377+'Macro-Debt_Data'!V16","v":10368.028230004171},{"$f":"PV_ResFin_pub!F377+'Macro-Debt_Data'!W16","v":12716.843445158891},{"$f":"PV_ResFin_pub!G377+'Macro-Debt_Data'!X16","v":12369.944594309},{"$f":"PV_ResFin_pub!H377+'Macro-Debt_Data'!Y16","v":14983.519011028931},{"$f":"PV_ResFin_pub!I377+'Macro-Debt_Data'!Z16","v":15333.11648179292},{"$f":"PV_ResFin_pub!J377+'Macro-Debt_Data'!AA16","v":17670.438885486146},{"$f":"PV_ResFin_pub!K377+'Macro-Debt_Data'!AB16","v":21059.364382109692},{"$f":"PV_ResFin_pub!L377+'Macro-Debt_Data'!AC16","v":23347.087329568654},{"$f":"PV_ResFin_pub!M377+'Macro-Debt_Data'!AD16","v":27110.95804273332},{"$f":"PV_ResFin_pub!N377+'Macro-Debt_Data'!AE16","v":29095.16427857837},{"$f":"PV_ResFin_pub!O377+'Macro-Debt_Data'!AF16","v":30580.227027118155},{"$f":"PV_ResFin_pub!P377+'Macro-Debt_Data'!AG16","v":33848.099357771047},{"$f":"PV_ResFin_pub!Q377+'Macro-Debt_Data'!AH16","v":38554.372188993621},{"$f":"PV_ResFin_pub!R377+'Macro-Debt_Data'!AI16","v":43287.824478503826},{"$f":"PV_ResFin_pub!S377+'Macro-Debt_Data'!AJ16","v":49530.403115317167},{"$f":"PV_ResFin_pub!T377+'Macro-Debt_Data'!AK16","v":47374.165560095484},{"$f":"PV_ResFin_pub!U377+'Macro-Debt_Data'!AL16","v":53239.094767098366},{"$f":"PV_ResFin_pub!V377+'Macro-Debt_Data'!AM16","v":61328.837087050531},{"$f":"PV_ResFin_pub!W377+'Macro-Debt_Data'!AN16","v":70188.66458507393},{"$f":"PV_ResFin_pub!X377+'Macro-Debt_Data'!AO16","v":80800.900968442977}]
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[null,{"$f":"A1_Historical_pub!B83","v":"Debt service"}]
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[]
[null,null,null,"Historical ",null,"Standard",null,null,"Average",null,"Average",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New commercial debt projected",{"$f":"IF(SUM(Ext_Debt_Data!$F$95:$Z$95)>0, 1, 0)","v":1}]
[null,"II. Averages and Standard Deviations ",null,"Average ",null,"Deviation",null,null,{"$f":"+'Baseline - external'!S68","v":" 2018-2023 "},null,{"$f":"+'Baseline - external'!U68","v":" 2024-2038 "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Size of FX depreciation shock",{"$f":"'Input 6 - Tailored Tests'!H57","v":15}]
[null,{"$f":"+'Baseline - external'!B70","v":"Non-interest current account in percent of GDP"},null,{"$f":"'Baseline - external'!N70","v":-7.5155293953109688},null,{"$f":"'Baseline - external'!P70","v":3.543219954070195},null,null,{"$f":"'Baseline - external'!S70","v":-2.0541546260261465},null,{"$f":"'Baseline - external'!U70","v":-1.7806106759353937},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exchange rate pass through to inflation",{"$f":"'Input 6 - Tailored Tests'!L57","v":0.3}]
[null,{"$f":"+'Baseline - external'!B71","v":"Real GDP growth (in percent)"},null,{"$f":"'Baseline - external'!N71","v":6.8185317053842898},null,{"$f":"'Baseline - external'!P71","v":3.3888802441279227},null,null,{"$f":"'Baseline - external'!S71","v":6.0653837976473426},null,{"$f":"'Baseline - external'!U71","v":4.6621466988340829}]
[null,{"$f":"+'Baseline - external'!B72","v":"US GDP Deflator (percent change)"},null,{"$f":"'Baseline - external'!N72","v":1.6680354051019683},null,{"$f":"'Baseline - external'!P72","v":13.163017527533281},null,null,{"$f":"'Baseline - external'!S72","v":1.1347182910471634},null,{"$f":"'Baseline - external'!U72","v":2.2445966717812262},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Increaase in cost in new commercial borrowing, bps",{"$f":"'Input 6 - Tailored Tests'!H51","v":400}]
[null,{"$f":"+'Baseline - external'!B73","v":"Growth of exports of G&S (US dollar terms, in percent)"},null,{"$f":"'Baseline - external'!N73","v":14.522908506088038},null,{"$f":"'Baseline - external'!P73","v":12.101876205044471},null,null,{"$f":"'Baseline - external'!S73","v":6.995056844533706},null,{"$f":"'Baseline - external'!U73","v":6.0458292282151369}]
[null,{"$f":"+'Baseline - external'!B74","v":"Current official transfers in percent of GDP"},null,{"$f":"'Baseline - external'!N74","v":6.0567551799763875},null,{"$f":"'Baseline - external'!P74","v":1.6141106415159023},null,null,{"$f":"'Baseline - external'!S74","v":4.2789701609230812},null,{"$f":"'Baseline - external'!U74","v":2.8606404784760544},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input 6 - Tailored Tests'!C52","v":"Shortening of maturity, for 3 years:"}]
[null,{"$f":"+'Baseline - external'!B75","v":"Net non-debt creating flows (FDI) to GDP ratio"},null,{"$f":"'Baseline - external'!N75","v":7.6906273762787318},null,{"$f":"'Baseline - external'!P75","v":1.9866520052036762},null,null,{"$f":"'Baseline - external'!S75","v":5.0680931523898414},null,{"$f":"'Baseline - external'!U75","v":2.6278424217299952},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input 6 - Tailored Tests'!C53","v":"If original maturity is greater than 5 years, new maturity is"},{"$f":"'Input 6 - Tailored Tests'!H53","v":5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input 6 - Tailored Tests'!C54","v":"If original maturity is less than 5 years, new maturity is shortened by"},{"$f":"'Input 6 - Tailored Tests'!H54","v":0.66666666666666663}]
[null,"    ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Input 6 - Tailored Tests'!C55","v":"Shortening of grace period, for 3 years: shortened by"},{"$f":"'Input 6 - Tailored Tests'!H55","v":0.66666666666666663}]
[null,"New lending terms for the stress test"]
[]
[null,null,{"$f":"'Input 4 - External Financing'!G6","v":"Grace period"},{"$f":"'Input 4 - External Financing'!H6","v":"Loan Maturity"},"Maturity - Grace (to determine bullet / amortization)","Stress test"]
[null,null,null,null,"Bullet (1) or Amort. (>1)","Maturity","Grace","Maturity\n(rounded)","Grace\n(rounded)",null,"Interest rate"]
[null,{"$f":"'Input 4 - External Financing'!B34","v":"Eurobond"},{"$f":"'Input 4 - External Financing'!G34","v":9},{"$f":"'Input 4 - External Financing'!H34","v":12},{"$f":"IF((D35-C35)<=1, 1, 0)","v":0},{"$f":"IF(D35>5,$AB$28,$AB$29*D35)","v":5},{"$f":"IF(E35=1,F35-1,MIN($AB$30*F35,C35))","v":3.333333333333333},{"$f":"ROUNDDOWN(F35,0)","v":5},{"$f":"ROUNDDOWN(G35,0)","v":3},null,{"$f":"PV_stress_com!B24","v":0.13}]
[null,{"$f":"'Input 4 - External Financing'!B35","v":"Commecial Bank"},{"$f":"'Input 4 - External Financing'!G35","v":3},{"$f":"'Input 4 - External Financing'!H35","v":12},{"$f":"IF((D36-C36)<=1, 1, 0)","v":0},{"$f":"IF(D36>5,$AB$28,$AB$29*D36)","v":5},{"$f":"IF(E36=1,F36-1,MIN($AB$30*F36,C36))","v":3},{"$f":"ROUNDDOWN(F36,0)","v":5},3,null,{"$f":"PV_stress_com!B50","v":0.09}]
[null,{"$f":"'Input 4 - External Financing'!B36","v":"COM3"},{"$f":"'Input 4 - External Financing'!G36","v":1},{"$f":"'Input 4 - External Financing'!H36","v":5},{"$f":"IF((D37-C37)<=1, 1, 0)","v":0},{"$f":"IF(D37>5,$AB$28,$AB$29*D37)","v":3.333333333333333},1,3,1,null,{"$f":"PV_stress_com!B76","v":0.09}]
[null,{"$f":"'Input 4 - External Financing'!B37","v":"COM4"},{"$f":"'Input 4 - External Financing'!G37","v":1},{"$f":"'Input 4 - External Financing'!H37","v":5},{"$f":"IF((D38-C38)<=1, 1, 0)","v":0},3.333333333333333,{"$f":"IF(E38=1,F38-1,MIN($AB$30*F38,C38))","v":1},3,1,null,{"$f":"PV_stress_com!B102","v":7.0000000000000007E-2}]
[null,{"$f":"'Input 4 - External Financing'!B38","v":"COM5"},{"$f":"'Input 4 - External Financing'!G38","v":1},{"$f":"'Input 4 - External Financing'!H38","v":5},{"$f":"IF((D39-C39)<=1, 1, 0)","v":0},{"$f":"IF(D39>5,$AB$28,$AB$29*D39)","v":3.333333333333333},{"$f":"IF(E39=1,F39-1,MIN($AB$30*F39,C39))","v":1},{"$f":"ROUNDDOWN(F39,0)","v":3},{"$f":"ROUNDDOWN(G39,0)","v":1},null,{"$f":"PV_stress_com!B128","v":7.0000000000000007E-2}]
[]
[null,"Average lending terms used for residual financing",null,null,null,{"$f":"IF($I48=0, 0, (F35*$I49+F36*$I50+F37*$I51+F38*$I52+F39*$I53)/$I48)","v":5},{"$f":"IF($I48=0, 0, (G35*$I49+G36*$I50+G37*$I51+G38*$I52+G39*$I53)/$I48)","v":3.0724723667574159},{"$f":"ROUNDDOWN(F41,0)","v":5},{"$f":"ROUNDDOWN(G41,0)","v":3},null,{"$f":"IF($I48=0, 0, (K35*$I49+K36*$I50+K37*$I51+K38*$I52+K39*$I53)/$I48)","v":9.8696684010889948E-2}]
[]
[]
[]
["Commercial financing (shock years)"]
[]
["New borrowing",null,null,null,null,null,null,null,"Total"]
[{"$f":"\"Total \"&'Input 4 - External Financing'!B$33","v":"Total Commercial"},null,null,null,{"$f":"+SUM(E49:E53)","v":298.60474753383301},{"$f":"+SUM(F49:F53)","v":265.39880821661399},{"$f":"+SUM(G49:G53)","v":585.86},null,{"$f":"SUM(E48:G48)","v":1149.8635557504472},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW_COM_ALL"]
[{"$f":"'Input 4 - External Financing'!B$34","v":"Eurobond"},null,null,null,{"$f":"Ext_Debt_Data!G96","v":0},{"$f":"Ext_Debt_Data!H96","v":0},{"$f":"Ext_Debt_Data!I96","v":250},null,{"$f":"SUM(E49:G49)","v":250},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW_COM1"]
[{"$f":"'Input 4 - External Financing'!B$35","v":"Commecial Bank"},null,null,null,{"$f":"Ext_Debt_Data!G97","v":298.60474753383301},{"$f":"Ext_Debt_Data!H97","v":265.39880821661399},{"$f":"Ext_Debt_Data!I97","v":335.86},null,{"$f":"SUM(E50:G50)","v":899.86355575044706},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW_COM2"]
[{"$f":"'Input 4 - External Financing'!B$36","v":"COM3"},null,null,null,{"$f":"Ext_Debt_Data!G98","v":0},{"$f":"Ext_Debt_Data!H98","v":0},{"$f":"Ext_Debt_Data!I98","v":0},null,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,"NEW_COM3"]
[{"$f":"'Input 4 - External Financing'!B$37","v":"COM4"},null,null,null,{"$f":"Ext_Debt_Data!G99","v":0},{"$f":"Ext_Debt_Data!H99","v":0},{"$f":"Ext_Debt_Data!I99","v":0},null,0]
[{"$f":"'Input 4 - External Financing'!B$38","v":"COM5"},null,null,null,{"$f":"Ext_Debt_Data!G100","v":0},{"$f":"Ext_Debt_Data!H100","v":0},{"$f":"Ext_Debt_Data!I100","v":0},null,0]
[]
["Commercial financing (shock years) - Baseline"]
[]
[{"$f":"PV_baseline_com!A8","v":"Total commercial"}]
[{"$f":"PV_baseline_com!A9","v":"Stock of new forex debt (in USD)"},null,null,null,{"$f":"PV_baseline_com!E9","v":298.60474753383301},{"$f":"PV_baseline_com!F9","v":564.00355575044705},{"$f":"PV_baseline_com!G9","v":1149.8635557504472},{"$f":"PV_baseline_com!H9","v":1149.8635557504472},{"$f":"PV_baseline_com!I9","v":1116.68525046891},{"$f":"PV_baseline_com!J9","v":1054.0181887188605},{"$f":"PV_baseline_com!K9","v":954.03334919103293},{"$f":"PV_baseline_com!L9","v":854.04850966320544},{"$f":"PV_baseline_com!M9","v":754.06367013537806},{"$f":"PV_baseline_com!N9","v":654.07883060755057},{"$f":"PV_baseline_com!O9","v":554.09399107972308},{"$f":"PV_baseline_com!P9","v":454.10915155189571},{"$f":"PV_baseline_com!Q9","v":270.79097869073496},{"$f":"PV_baseline_com!R9","v":120.65111111111116},{"$f":"PV_baseline_com!S9","v":0},{"$f":"PV_baseline_com!T9","v":0},{"$f":"PV_baseline_com!U9","v":0},{"$f":"PV_baseline_com!V9","v":0},{"$f":"PV_baseline_com!W9","v":0},{"$f":"PV_baseline_com!X9","v":0}]
[{"$f":"PV_baseline_com!A10","v":"PV of debt"},null,null,null,{"$f":"PV_baseline_com!E10","v":298.60474753383301},{"$f":"PV_baseline_com!F10","v":564.00355575044705},{"$f":"PV_baseline_com!G10","v":1149.8635557504472},{"$f":"PV_baseline_com!H10","v":1149.8635557504472},{"$f":"PV_baseline_com!I10","v":1116.68525046891},{"$f":"PV_baseline_com!J10","v":1054.0181887188605},{"$f":"PV_baseline_com!K10","v":954.03334919103293},{"$f":"PV_baseline_com!L10","v":854.04850966320544},{"$f":"PV_baseline_com!M10","v":754.06367013537806},{"$f":"PV_baseline_com!N10","v":654.07883060755057},{"$f":"PV_baseline_com!O10","v":554.09399107972308},{"$f":"PV_baseline_com!P10","v":454.10915155189571},{"$f":"PV_baseline_com!Q10","v":270.79097869073496},{"$f":"PV_baseline_com!R10","v":120.65111111111116},{"$f":"PV_baseline_com!S10","v":5.6843418860808015E-14},{"$f":"PV_baseline_com!T10","v":5.6843418860808015E-14},{"$f":"PV_baseline_com!U10","v":5.6843418860808015E-14},{"$f":"PV_baseline_com!V10","v":5.6843418860808015E-14},{"$f":"PV_baseline_com!W10","v":5.6843418860808015E-14},{"$f":"PV_baseline_com!X10","v":5.6843418860808015E-14}]
[{"$f":"PV_baseline_com!A11","v":"Total debt service (in USD)"},null,null,null,{"$f":"PV_baseline_com!E11","v":0},{"$f":"PV_baseline_com!F11","v":14.93023737669165},{"$f":"PV_baseline_com!G11","v":28.200177787522353},{"$f":"PV_baseline_com!H11","v":67.493177787522356},{"$f":"PV_baseline_com!I11","v":100.67148306905935},{"$f":"PV_baseline_com!J11","v":128.50132427349519},{"$f":"PV_baseline_com!K11","v":162.68574896377046},{"$f":"PV_baseline_com!L11","v":157.68650698737909},{"$f":"PV_baseline_com!M11","v":152.68726501098772},{"$f":"PV_baseline_com!N11","v":147.68802303459634},{"$f":"PV_baseline_com!O11","v":142.688781058205},{"$f":"PV_baseline_com!P11","v":137.68953908181362},{"$f":"PV_baseline_com!Q11","v":216.02363043875556},{"$f":"PV_baseline_com!R11","v":170.34608318082718},{"$f":"PV_baseline_com!S11","v":130.017},{"$f":"PV_baseline_com!T11","v":0},{"$f":"PV_baseline_com!U11","v":0},{"$f":"PV_baseline_com!V11","v":0},{"$f":"PV_baseline_com!W11","v":0},{"$f":"PV_baseline_com!X11","v":0},null,null,"first 5 year"]
[{"$f":"PV_baseline_com!A12","v":"Interest"},null,null,null,{"$f":"PV_baseline_com!E12","v":0},{"$f":"PV_baseline_com!F12","v":14.93023737669165},{"$f":"PV_baseline_com!G12","v":28.200177787522353},{"$f":"PV_baseline_com!H12","v":67.493177787522356},{"$f":"PV_baseline_com!I12","v":67.493177787522356},{"$f":"PV_baseline_com!J12","v":65.834262523445517},{"$f":"PV_baseline_com!K12","v":62.700909435943025},{"$f":"PV_baseline_com!L12","v":57.701667459551651},{"$f":"PV_baseline_com!M12","v":52.702425483160269},{"$f":"PV_baseline_com!N12","v":47.703183506768902},{"$f":"PV_baseline_com!O12","v":42.703941530377534},{"$f":"PV_baseline_com!P12","v":37.70469955398616},{"$f":"PV_baseline_com!Q12","v":32.705457577594785},{"$f":"PV_baseline_com!R12","v":20.206215601203414},{"$f":"PV_baseline_com!S12","v":9.3658888888888931},{"$f":"PV_baseline_com!T12","v":0},{"$f":"PV_baseline_com!U12","v":0},{"$f":"PV_baseline_com!V12","v":0},{"$f":"PV_baseline_com!W12","v":0},{"$f":"PV_baseline_com!X12","v":0},null,{"$f":"SUM(E61:X61)","v":607.44542230017885},{"$f":"SUM(E61:L61)","v":364.35361015819888}]
[{"$f":"PV_baseline_com!A13","v":"Amortization"},null,null,null,{"$f":"PV_baseline_com!E13","v":0},{"$f":"PV_baseline_com!F13","v":0},{"$f":"PV_baseline_com!G13","v":0},{"$f":"PV_baseline_com!H13","v":0},{"$f":"PV_baseline_com!I13","v":33.178305281537},{"$f":"PV_baseline_com!J13","v":62.667061750049669},{"$f":"PV_baseline_com!K13","v":99.984839527827447},{"$f":"PV_baseline_com!L13","v":99.984839527827447},{"$f":"PV_baseline_com!M13","v":99.984839527827447},{"$f":"PV_baseline_com!N13","v":99.984839527827447},{"$f":"PV_baseline_com!O13","v":99.984839527827447},{"$f":"PV_baseline_com!P13","v":99.984839527827447},{"$f":"PV_baseline_com!Q13","v":183.31817286116078},{"$f":"PV_baseline_com!R13","v":150.1398675796238},{"$f":"PV_baseline_com!S13","v":120.65111111111111},{"$f":"PV_baseline_com!T13","v":0},{"$f":"PV_baseline_com!U13","v":0},{"$f":"PV_baseline_com!V13","v":0},{"$f":"PV_baseline_com!W13","v":0},{"$f":"PV_baseline_com!X13","v":0},null,{"$f":"SUM(E62:X62)","v":1149.8635557504469}]
[]
["Commercial financing (shock years) - Stress tests"]
[]
[{"$f":"A57","v":"Total commercial"}]
["Stock of new forex debt (in USD)",null,null,null,{"$f":"PV_stress_com!E12","v":298.60474753383301},{"$f":"PV_stress_com!F12","v":564.00355575044705},{"$f":"PV_stress_com!G12","v":1149.8635557504472},{"$f":"PV_stress_com!H12","v":1149.8635557504472},{"$f":"PV_stress_com!I12","v":1000.5611819835306},{"$f":"PV_stress_com!J12","v":718.55940410830704},{"$f":"PV_stress_com!K12","v":292.93},{"$f":"PV_stress_com!L12","v":0},{"$f":"PV_stress_com!M12","v":0},{"$f":"PV_stress_com!N12","v":0},{"$f":"PV_stress_com!O12","v":0},{"$f":"PV_stress_com!P12","v":0},{"$f":"PV_stress_com!Q12","v":0},{"$f":"PV_stress_com!R12","v":0},{"$f":"PV_stress_com!S12","v":0},{"$f":"PV_stress_com!T12","v":0},{"$f":"PV_stress_com!U12","v":0},{"$f":"PV_stress_com!V12","v":0},{"$f":"PV_stress_com!W12","v":0},{"$f":"PV_stress_com!X12","v":0}]
["PV of debt",null,null,null,{"$f":"PV_stress_com!E13","v":298.60474753383301},{"$f":"PV_stress_com!F13","v":564.00355575044705},{"$f":"PV_stress_com!G13","v":1149.8635557504472},{"$f":"PV_stress_com!H13","v":1149.8635557504472},{"$f":"PV_stress_com!I13","v":1000.5611819835306},{"$f":"PV_stress_com!J13","v":718.55940410830704},{"$f":"PV_stress_com!K13","v":292.93},{"$f":"PV_stress_com!L13","v":0},{"$f":"PV_stress_com!M13","v":0},{"$f":"PV_stress_com!N13","v":0},{"$f":"PV_stress_com!O13","v":0},{"$f":"PV_stress_com!P13","v":0},{"$f":"PV_stress_com!Q13","v":0},{"$f":"PV_stress_com!R13","v":0},{"$f":"PV_stress_com!S13","v":0},{"$f":"PV_stress_com!T13","v":0},{"$f":"PV_stress_com!U13","v":0},{"$f":"PV_stress_com!V13","v":0},{"$f":"PV_stress_com!W13","v":0},{"$f":"PV_stress_com!X13","v":0}]
["Total debt service (in USD)",null,null,null,{"$f":"PV_stress_com!E14","v":0},{"$f":"PV_stress_com!F14","v":26.874427278044969},{"$f":"PV_stress_com!G14","v":50.760320017540231},{"$f":"PV_stress_com!H14","v":113.48772001754023},{"$f":"PV_stress_com!I14","v":262.79009378445676},{"$f":"PV_stress_com!J14","v":382.05228425374128},{"$f":"PV_stress_com!K14","v":500.29975047805465},{"$f":"PV_stress_com!L14","v":324.2937},{"$f":"PV_stress_com!M14","v":0},{"$f":"PV_stress_com!N14","v":0},{"$f":"PV_stress_com!O14","v":0},{"$f":"PV_stress_com!P14","v":0},{"$f":"PV_stress_com!Q14","v":0},{"$f":"PV_stress_com!R14","v":0},{"$f":"PV_stress_com!S14","v":0},{"$f":"PV_stress_com!T14","v":0},{"$f":"PV_stress_com!U14","v":0},{"$f":"PV_stress_com!V14","v":0},{"$f":"PV_stress_com!W14","v":0},{"$f":"PV_stress_com!X14","v":0},null,null,"first 5 year"]
["Interest",null,null,null,{"$f":"PV_stress_com!E15","v":0},{"$f":"PV_stress_com!F15","v":26.874427278044969},{"$f":"PV_stress_com!G15","v":50.760320017540231},{"$f":"PV_stress_com!H15","v":113.48772001754023},{"$f":"PV_stress_com!I15","v":113.48772001754023},{"$f":"PV_stress_com!J15","v":100.05050637851775},{"$f":"PV_stress_com!K15","v":74.670346369747634},{"$f":"PV_stress_com!L15","v":31.363700000000001},{"$f":"PV_stress_com!M15","v":0},{"$f":"PV_stress_com!N15","v":0},{"$f":"PV_stress_com!O15","v":0},{"$f":"PV_stress_com!P15","v":0},{"$f":"PV_stress_com!Q15","v":0},{"$f":"PV_stress_com!R15","v":0},{"$f":"PV_stress_com!S15","v":0},{"$f":"PV_stress_com!T15","v":0},{"$f":"PV_stress_com!U15","v":0},{"$f":"PV_stress_com!V15","v":0},{"$f":"PV_stress_com!W15","v":0},{"$f":"PV_stress_com!X15","v":0},null,{"$f":"SUM(E70:X70)","v":510.69474007893103},{"$f":"SUM(E70:L70)","v":510.69474007893103}]
["Amortization",null,null,null,{"$f":"PV_stress_com!E16","v":0},{"$f":"PV_stress_com!F16","v":0},{"$f":"PV_stress_com!G16","v":0},{"$f":"PV_stress_com!H16","v":0},{"$f":"PV_stress_com!I16","v":149.3023737669165},{"$f":"PV_stress_com!J16","v":282.00177787522352},{"$f":"PV_stress_com!K16","v":425.62940410830703},{"$f":"PV_stress_com!L16","v":292.93},{"$f":"PV_stress_com!M16","v":0},{"$f":"PV_stress_com!N16","v":0},{"$f":"PV_stress_com!O16","v":0},{"$f":"PV_stress_com!P16","v":0},{"$f":"PV_stress_com!Q16","v":0},{"$f":"PV_stress_com!R16","v":0},{"$f":"PV_stress_com!S16","v":0},{"$f":"PV_stress_com!T16","v":0},{"$f":"PV_stress_com!U16","v":0},{"$f":"PV_stress_com!V16","v":0},{"$f":"PV_stress_com!W16","v":0},{"$f":"PV_stress_com!X16","v":0},null,{"$f":"SUM(E71:X71)","v":1149.8635557504472}]
[]
["Increase in external gross financing needs",null,null,null,{"$f":"E69-E60","v":0},{"$f":"F69-F60","v":11.944189901353319},{"$f":"G69-G60","v":22.560142230017878},45.994542230017871,162.11861071539741,253.55095998024609,337.61400151428415,166.60719301262091,-152.68726501098772,-147.68802303459634,-142.688781058205,-137.68953908181362,-216.02363043875556,-170.34608318082718,-130.017,0,0,0,0,0]
[]
["PV of residual financing",null,null,null,{"$f":"'PV Stress'!E150+'PV Stress'!E164","v":0},{"$f":"'PV Stress'!F150+'PV Stress'!F164","v":11.944189901353319},{"$f":"'PV Stress'!G150+'PV Stress'!G164","v":34.5043321313712},{"$f":"'PV Stress'!H150+'PV Stress'!H164","v":80.49887436138907},{"$f":"'PV Stress'!I150+'PV Stress'!I164","v":242.61748507678647},{"$f":"'PV Stress'!J150+'PV Stress'!J164","v":490.19635010635591},{"$f":"'PV Stress'!K150+'PV Stress'!K164","v":810.55818555495443},{"$f":"'PV Stress'!L150+'PV Stress'!L164","v":965.88530745256639},{"$f":"'PV Stress'!M150+'PV Stress'!M164","v":803.99913399557511},{"$f":"'PV Stress'!N150+'PV Stress'!N164","v":614.68848037189571},{"$f":"'PV Stress'!O150+'PV Stress'!O164","v":379.66687672855846},{"$f":"'PV Stress'!P150+'PV Stress'!P164","v":82.121714758755729},{"$f":"'PV Stress'!Q150+'PV Stress'!Q164","v":-327.0789771705131},{"$f":"'PV Stress'!R150+'PV Stress'!R164","v":-650.86576039365241},{"$f":"'PV Stress'!S150+'PV Stress'!S164","v":-872.36213368596577},{"$f":"'PV Stress'!T150+'PV Stress'!T164","v":-884.59355877058897},{"$f":"'PV Stress'!U150+'PV Stress'!U164","v":-801.76427573599267},{"$f":"'PV Stress'!V150+'PV Stress'!V164","v":-642.40882801112105},{"$f":"'PV Stress'!W150+'PV Stress'!W164","v":-479.52161665228152},{"$f":"'PV Stress'!X150+'PV Stress'!X164","v":-320.16860990036128}]
[]
["Adjustments to PV of debt",null,null,null,{"$f":"(E68-E59)+E75","v":0},{"$f":"(F68-F59)+F75","v":11.944189901353319},34.5043321313712,80.49887436138907,126.49341659140703,154.73756549580241,149.45483636392146,111.83679778936096,49.935463860197046,-39.390350235654864,-174.42711435116462,-371.98743679313998,-597.86995586124806,-771.51687150476357,-872.36213368596577,-884.59355877058897,-801.76427573599267,-642.40882801112116,-479.52161665228158,-320.16860990036133]
["Baseline PV of debt",null,null,{"$f":"Ext_Debt_Data!F371","v":20434.52912300087},{"$f":"Ext_Debt_Data!G371","v":21365.07867213897},{"$f":"Ext_Debt_Data!H371","v":22301.535413265257},{"$f":"Ext_Debt_Data!I371","v":23331.867863123509},{"$f":"Ext_Debt_Data!J371","v":24331.996529956694},{"$f":"Ext_Debt_Data!K371","v":25569.524284733136},{"$f":"Ext_Debt_Data!L371","v":26383.01804121802},{"$f":"Ext_Debt_Data!M371","v":27136.027091303462},{"$f":"Ext_Debt_Data!N371","v":28398.997981223201},{"$f":"Ext_Debt_Data!O371","v":29706.250608308292},{"$f":"Ext_Debt_Data!P371","v":31350.960221134446},{"$f":"Ext_Debt_Data!Q371","v":32461.569814348339},{"$f":"Ext_Debt_Data!R371","v":33526.526428767902},{"$f":"Ext_Debt_Data!S371","v":34604.33130936524},{"$f":"Ext_Debt_Data!T371","v":35879.581525525988},{"$f":"Ext_Debt_Data!U371","v":37241.556391951206},{"$f":"Ext_Debt_Data!V371","v":38320.428532945189},{"$f":"Ext_Debt_Data!W371","v":39204.126366574244},{"$f":"Ext_Debt_Data!X371","v":40154.862502409371},{"$f":"Ext_Debt_Data!Y371","v":41107.719773615332},{"$f":"Ext_Debt_Data!Z371","v":42125.065488483713}]
["(in percent of GDP)",null,null,{"$f":"D78/'Baseline - external'!N48*100","v":44.946530081122596},{"$f":"E78/'Baseline - external'!O48*100","v":43.401743993836959},{"$f":"F78/'Baseline - external'!P48*100","v":42.187203886357402},{"$f":"G78/'Baseline - external'!Q48*100","v":41.357406984645515},{"$f":"H78/'Baseline - external'!R48*100","v":40.252272622329286},{"$f":"I78/'Baseline - external'!S48*100","v":39.261195634154348},{"$f":"J78/'Baseline - external'!T48*100","v":37.602796928132747},{"$f":"K78/'Baseline - external'!U48*100","v":36.05814807790734},{"$f":"L78/'Baseline - external'!V48*100","v":35.263261942384908},{"$f":"M78/'Baseline - external'!W48*100","v":34.479571392082612},{"$f":"N78/'Baseline - external'!X48*100","v":34.040883238358731},{"$f":"O78/'Baseline - external'!Y48*100","v":32.977234247136835},{"$f":"P78/'Baseline - external'!Z48*100","v":31.853934096828056},{"$f":"Q78/'Baseline - external'!AA48*100","v":30.747561193789803},{"$f":"R78/'Baseline - external'!AB48*100","v":29.799678236102846},{"$f":"S78/'Baseline - external'!AC48*100","v":28.913511119265657},{"$f":"T78/'Baseline - external'!AD48*100","v":27.814621844144511},{"$f":"U78/'Baseline - external'!AE48*100","v":26.59305441728954},{"$f":"V78/'Baseline - external'!AF48*100","v":25.456949306529335},{"$f":"W78/'Baseline - external'!AG48*100","v":24.419587669173865},{"$f":"X78/'Baseline - external'!AH48*100","v":23.407303535443855}]
["(in percent of exports)",null,null,{"$f":"D78/D85*100","v":109.21509240049775},{"$f":"E78/E85*100","v":104.06923804310107},{"$f":"F78/F85*100","v":101.87620436059028},101.26776200314838,99.365382448496845,97.60244398196788,94.969583327181283,92.857840968348853,92.554769070345273,91.675887615892009,91.248003013253168,88.724113758969679,86.06300455480114,83.511807109781955,81.409435571666563,79.573335492934888,77.14152616775857,74.143597789483934,71.529459896680223,69.141571034909788,66.670006546846622]
["Revised PV of debt",null,null,{"$f":"D78+D77","v":20434.52912300087},{"$f":"E78+E77","v":21365.07867213897},{"$f":"F78+F77","v":22313.479603166612},23366.37219525488,24412.495404318084,25696.017701324541,26537.755606713821,27285.481927667384,28510.834779012563,29756.18607216849,31311.569870898791,32287.142699997174,33154.538991974761,34006.46135350399,35108.064654021226,36369.194258265241,37435.834974174599,38402.362090838251,39512.453674398246,40628.198156963052,41804.896878583349]
["(in percent of GDP)",null,null,{"$f":"D81/D84*100","v":44.946530081122596},{"$f":"E81/E84*100","v":48.524284065691056},{"$f":"F81/F84*100","v":47.191657722317174},46.307041905587951,45.15197895477889,44.112193247581615,42.287481485218741,40.535985706221012,39.580507208900421,38.613861929263351,38.010779060166868,36.671297784670074,35.218387393393144,33.782642012662677,32.600409149309343,31.568841599547053,30.379616164119749,29.123685705159829,28.006198960920941,26.983262398546142,25.9710740115788]
["(in percent of exports)",null,null,{"$f":"D81/D85*100","v":109.21509240049775},{"$f":"E81/E85*100","v":104.06923804310107},{"$f":"F81/F85*100","v":101.93076691463703},101.41752183013075,99.694118375601931,98.085287012971065,95.526584125848075,93.3692663653068,92.919254782123033,91.829992488743756,91.133356100634103,88.247368757885326,85.10810824202396,82.068947255498173,79.658892494720803,77.709375673303711,75.360781542132443,72.627285771042168,70.385111400959744,68.335034498630804,66.163285831504652]
["Nominal GDP under the stress test",null,null,{"$f":"'C4_Market_financing'!D12","v":45464.086073205704},{"$f":"'C4_Market_financing'!E12","v":44029.66284513424},{"$f":"'C4_Market_financing'!F12","v":47282.678083619125},{"$f":"'C4_Market_financing'!G12","v":50459.651996115135},{"$f":"'C4_Market_financing'!H12","v":54067.387453311749},{"$f":"'C4_Market_financing'!I12","v":58251.507824842251},{"$f":"'C4_Market_financing'!J12","v":62755.583152876781},{"$f":"'C4_Market_financing'!K12","v":67311.751403839458},{"$f":"'C4_Market_financing'!L12","v":72032.514966360424},{"$f":"'C4_Market_financing'!M12","v":77060.891051712941},{"$f":"'C4_Market_financing'!N12","v":82375.501489553877},{"$f":"'C4_Market_financing'!O12","v":88044.72339534809},{"$f":"'C4_Market_financing'!P12","v":94139.855472753552},{"$f":"'C4_Market_financing'!Q12","v":100662.5276399561},{"$f":"'C4_Market_financing'!R12","v":107692.09825934043},{"$f":"'C4_Market_financing'!S12","v":115205.98291065283},{"$f":"'C4_Market_financing'!T12","v":123226.82015445834},{"$f":"'C4_Market_financing'!U12","v":131859.55404001122},{"$f":"'C4_Market_financing'!V12","v":141084.6710384826},{"$f":"'C4_Market_financing'!W12","v":150568.14686408007},{"$f":"'C4_Market_financing'!X12","v":160967.14698801169}]
["Exports under the baseline / stress test",null,null,{"$f":"'Macro-Debt_Data'!U29","v":18710.3528219949},{"$f":"'Macro-Debt_Data'!V29","v":20529.677235928699},{"$f":"'Macro-Debt_Data'!W29","v":21890.818914227599},{"$f":"'Macro-Debt_Data'!X29","v":23039.778308123499},{"$f":"'Macro-Debt_Data'!Y29","v":24487.397854648701},{"$f":"'Macro-Debt_Data'!Z29","v":26197.6270691102},{"$f":"'Macro-Debt_Data'!AA29","v":27780.492571316699},{"$f":"'Macro-Debt_Data'!AB29","v":29223.1940871347},{"$f":"'Macro-Debt_Data'!AC29","v":30683.451826927299},{"$f":"'Macro-Debt_Data'!AD29","v":32403.559300972302},{"$f":"'Macro-Debt_Data'!AE29","v":34357.968597494597},{"$f":"'Macro-Debt_Data'!AF29","v":36587.088266144099},{"$f":"'Macro-Debt_Data'!AG29","v":38955.793609807901},{"$f":"'Macro-Debt_Data'!AH29","v":41436.453726687403},{"$f":"'Macro-Debt_Data'!AI29","v":44073.001211192997},{"$f":"'Macro-Debt_Data'!AJ29","v":46801.552506565204},{"$f":"'Macro-Debt_Data'!AK29","v":49675.486649836697},{"$f":"'Macro-Debt_Data'!AL29","v":52875.942812873196},{"$f":"'Macro-Debt_Data'!AM29","v":56137.516710472199},{"$f":"'Macro-Debt_Data'!AN29","v":59454.419618061504},{"$f":"'Macro-Debt_Data'!AO29","v":63184.432806203396}]
[]
[]
["Baeline debt service",null,null,{"$f":"'Macro-Debt_Data'!U19+'Macro-Debt_Data'!U24","v":3212.2153436925501},{"$f":"'Macro-Debt_Data'!V19+'Macro-Debt_Data'!V24","v":3356.9858347148993},{"$f":"'Macro-Debt_Data'!W19+'Macro-Debt_Data'!W24","v":3354.541632892805},{"$f":"'Macro-Debt_Data'!X19+'Macro-Debt_Data'!X24","v":3357.2293834230159},{"$f":"'Macro-Debt_Data'!Y19+'Macro-Debt_Data'!Y24","v":3991.0138070938492},{"$f":"'Macro-Debt_Data'!Z19+'Macro-Debt_Data'!Z24","v":3728.4702522789958},{"$f":"'Macro-Debt_Data'!AA19+'Macro-Debt_Data'!AA24","v":5094.1220356410859},{"$f":"'Macro-Debt_Data'!AB19+'Macro-Debt_Data'!AB24","v":5086.4384071212107},{"$f":"'Macro-Debt_Data'!AC19+'Macro-Debt_Data'!AC24","v":4824.6254109509682},{"$f":"'Macro-Debt_Data'!AD19+'Macro-Debt_Data'!AD24","v":5081.9266790126649},{"$f":"'Macro-Debt_Data'!AE19+'Macro-Debt_Data'!AE24","v":4371.4912079181231},{"$f":"'Macro-Debt_Data'!AF19+'Macro-Debt_Data'!AF24","v":5461.5004548558118},{"$f":"'Macro-Debt_Data'!AG19+'Macro-Debt_Data'!AG24","v":5629.8543101918895},{"$f":"'Macro-Debt_Data'!AH19+'Macro-Debt_Data'!AH24","v":5994.2592969327434},{"$f":"'Macro-Debt_Data'!AI19+'Macro-Debt_Data'!AI24","v":5765.9567519591455},{"$f":"'Macro-Debt_Data'!AJ19+'Macro-Debt_Data'!AJ24","v":6107.2684159101836},{"$f":"'Macro-Debt_Data'!AK19+'Macro-Debt_Data'!AK24","v":6702.184069532801},{"$f":"'Macro-Debt_Data'!AL19+'Macro-Debt_Data'!AL24","v":6907.841950360048},{"$f":"'Macro-Debt_Data'!AM19+'Macro-Debt_Data'!AM24","v":7151.5900123970778},{"$f":"'Macro-Debt_Data'!AN19+'Macro-Debt_Data'!AN24","v":7139.7667264353331},{"$f":"'Macro-Debt_Data'!AO19+'Macro-Debt_Data'!AO24","v":7327.2975490956451}]
["Adjustment to debt service",null,null,{"$f":"(D69-D60)+'PV Stress'!D152+'PV Stress'!D166","v":0},{"$f":"(E69-E60)+'PV Stress'!E152+'PV Stress'!E166","v":0},{"$f":"(F69-F60)+'PV Stress'!F152+'PV Stress'!F166","v":11.944189901353319},{"$f":"(G69-G60)+'PV Stress'!G152+'PV Stress'!G166","v":23.738994166477809},{"$f":"(H69-H60)+'PV Stress'!H152+'PV Stress'!H166","v":49.400005395394608},{"$f":"(I69-I60)+'PV Stress'!I152+'PV Stress'!I166","v":169.1761454736363},{"$f":"(J69-J60)+'PV Stress'!J152+'PV Stress'!J166","v":279.45317726503214},{"$f":"(K69-K60)+'PV Stress'!K152+'PV Stress'!K166","v":394.33938866271535},{"$f":"(L69-L60)+'PV Stress'!L152+'PV Stress'!L166","v":242.46507563812634},{"$f":"(M69-M60)+'PV Stress'!M152+'PV Stress'!M166","v":-66.794859417658301},{"$f":"(N69-N60)+'PV Stress'!N152+'PV Stress'!N166","v":-42.226026825418458},{"$f":"(O69-O60)+'PV Stress'!O152+'PV Stress'!O166","v":-1.5482906763336359},{"$f":"(P69-P60)+'PV Stress'!P152+'PV Stress'!P166","v":52.312500055234921},{"$f":"(Q69-Q60)+'PV Stress'!Q152+'PV Stress'!Q166","v":-16.325917429900983},{"$f":"(R69-R60)+'PV Stress'!R152+'PV Stress'!R166","v":-42.876200179656209},{"$f":"(S69-S60)+'PV Stress'!S152+'PV Stress'!S166","v":-90.217853079174319},{"$f":"(T69-T60)+'PV Stress'!T152+'PV Stress'!T166","v":-57.036118685903958},{"$f":"(U69-U60)+'PV Stress'!U152+'PV Stress'!U166","v":-153.06802986370337},{"$f":"(V69-V60)+'PV Stress'!V152+'PV Stress'!V166","v":-223.01736050016856},{"$f":"(W69-W60)+'PV Stress'!W152+'PV Stress'!W166","v":-213.89593800406533},{"$f":"(X69-X60)+'PV Stress'!X152+'PV Stress'!X166","v":-197.4281171765696}]
["Adjusted debt service",null,null,{"$f":"D88+D89","v":3212.2153436925501},3356.9858347148993,{"$f":"F88+F89","v":3366.4858227941581},3380.9683775894937,4040.4138124892438,3897.6463977526319,5373.5752129061184,5480.7777957839262,5067.0904865890943,5015.1318195950062,4329.2651810927046,5459.9521641794781,5682.166810247124,5977.9333795028424,5723.0805517794897,6017.0505628310093,6645.1479508468974,6754.7739204963445,6928.5726518969095,6925.870788431268,7129.8694319190754]
[]
[]
["Exports",null,null,{"$f":"'Macro-Debt_Data'!U29","v":18710.3528219949},{"$f":"'Macro-Debt_Data'!V29","v":20529.677235928699},{"$f":"'Macro-Debt_Data'!W29","v":21890.818914227599},{"$f":"'Macro-Debt_Data'!X29","v":23039.778308123499},{"$f":"'Macro-Debt_Data'!Y29","v":24487.397854648701},{"$f":"'Macro-Debt_Data'!Z29","v":26197.6270691102},{"$f":"'Macro-Debt_Data'!AA29","v":27780.492571316699},{"$f":"'Macro-Debt_Data'!AB29","v":29223.1940871347},{"$f":"'Macro-Debt_Data'!AC29","v":30683.451826927299},{"$f":"'Macro-Debt_Data'!AD29","v":32403.559300972302},{"$f":"'Macro-Debt_Data'!AE29","v":34357.968597494597},{"$f":"'Macro-Debt_Data'!AF29","v":36587.088266144099},{"$f":"'Macro-Debt_Data'!AG29","v":38955.793609807901},{"$f":"'Macro-Debt_Data'!AH29","v":41436.453726687403},{"$f":"'Macro-Debt_Data'!AI29","v":44073.001211192997},{"$f":"'Macro-Debt_Data'!AJ29","v":46801.552506565204},{"$f":"'Macro-Debt_Data'!AK29","v":49675.486649836697},{"$f":"'Macro-Debt_Data'!AL29","v":52875.942812873196},{"$f":"'Macro-Debt_Data'!AM29","v":56137.516710472199},{"$f":"'Macro-Debt_Data'!AN29","v":59454.419618061504},{"$f":"'Macro-Debt_Data'!AO29","v":63184.432806203396}]
["Revenue (excluding grants)",null,null,{"$f":"'Baseline - external'!N60/100*'Baseline - external'!N48","v":8236.1322763728549},{"$f":"'Baseline - external'!O60/100*'Baseline - external'!O48","v":8949.1784100709174},{"$f":"'Baseline - external'!P60/100*'Baseline - external'!P48","v":9853.7896298429241},{"$f":"'Baseline - external'!Q60/100*'Baseline - external'!Q48","v":10607.794423274545},{"$f":"'Baseline - external'!R60/100*'Baseline - external'!R48","v":11303.635095648784},{"$f":"'Baseline - external'!S60/100*'Baseline - external'!S48","v":12119.168993861827},{"$f":"'Baseline - external'!T60/100*'Baseline - external'!T48","v":12913.250610676101},{"$f":"'Baseline - external'!U60/100*'Baseline - external'!U48","v":13691.882652574355},{"$f":"'Baseline - external'!V60/100*'Baseline - external'!V48","v":14505.506146902297},{"$f":"'Baseline - external'!W60/100*'Baseline - external'!W48","v":15393.862995955235},{"$f":"'Baseline - external'!X60/100*'Baseline - external'!X48","v":16353.862932057222},{"$f":"'Baseline - external'!Y60/100*'Baseline - external'!Y48","v":17408.98164433664},{"$f":"'Baseline - external'!Z60/100*'Baseline - external'!Z48","v":18540.61149878077},{"$f":"'Baseline - external'!AA60/100*'Baseline - external'!AA48","v":19753.056470576721},{"$f":"'Baseline - external'!AB60/100*'Baseline - external'!AB48","v":21066.767402733065},{"$f":"'Baseline - external'!AC60/100*'Baseline - external'!AC48","v":22496.868125249348},{"$f":"'Baseline - external'!AD60/100*'Baseline - external'!AD48","v":23998.686877269629},{"$f":"'Baseline - external'!AE60/100*'Baseline - external'!AE48","v":25623.204933811492},{"$f":"'Baseline - external'!AF60/100*'Baseline - external'!AF48","v":27357.48461259246},{"$f":"'Baseline - external'!AG60/100*'Baseline - external'!AG48","v":29094.174340129488},{"$f":"'Baseline - external'!AH60/100*'Baseline - external'!AH48","v":31030.050553127356}]
[{"$f":"A81&\" to \"&A93","v":"Revised PV of debt to Exports"},null,null,{"$f":"'Baseline - external'!N36","v":109.21509240049775},{"$f":"(E78+E77)/E93*100","v":104.06923804310107},{"$f":"(F78+F77)/F93*100","v":101.93076691463703},101.41752183013075,99.694118375601931,98.085287012971065,95.526584125848075,93.3692663653068,92.919254782123033,91.829992488743756,91.133356100634103,88.247368757885326,85.10810824202396,82.068947255498173,79.658892494720803,77.709375673303711,75.360781542132443,72.627285771042168,70.385111400959744,68.335034498630804,66.163285831504652]
["Debt service to exports ratio - stress test",null,null,{"$f":"D90/D93*100","v":17.168117428103439},{"$f":"E90/E93*100","v":16.35186854686583},{"$f":"F90/F93*100","v":15.378528487146559},14.674483115132283,16.499972093695572,14.877860454576716,19.342980327333446,18.754889624460315,16.514082298075401,15.477101675816588,12.600468996902212,14.923166676895278,14.58619189525772,14.426749496790837,12.985456843193216,12.856519154972377,13.377116962514432,12.774758351640825,12.342143111942134,11.649042801062473,11.284218462144793]
["Debt service to exports ratio - baseline",null,null,{"$f":"'Baseline - external'!N39","v":17.168117428103436},{"$f":"'Baseline - external'!O39","v":16.351868546865834},{"$f":"'Baseline - external'!P39","v":15.323965933099803},{"$f":"'Baseline - external'!Q39","v":14.571448294879229},{"$f":"'Baseline - external'!R39","v":16.298235650776562},{"$f":"'Baseline - external'!S39","v":14.232091488451106},{"$f":"'Baseline - external'!T39","v":18.337047201606342},{"$f":"'Baseline - external'!U39","v":17.405484123176251},{"$f":"'Baseline - external'!V39","v":15.723867830010427},{"$f":"'Baseline - external'!W39","v":15.68323600444775},{"$f":"'Baseline - external'!X39","v":12.723369239696249},{"$f":"'Baseline - external'!Y39","v":14.927398472180734},{"$f":"'Baseline - external'!Z39","v":14.451905065988591},{"$f":"'Baseline - external'!AA39","v":14.466149387374102},{"$f":"'Baseline - external'!AB39","v":13.08274134617997},{"$f":"'Baseline - external'!AC39","v":13.049285950617712},{"$f":"'Baseline - external'!AD39","v":13.491934395684138},{"$f":"'Baseline - external'!AE39","v":13.064243553645463},{"$f":"'Baseline - external'!AF39","v":12.73941284093705},{"$f":"'Baseline - external'!AG39","v":12.008807372608448},{"$f":"'Baseline - external'!AH39","v":11.59668168830386}]
[null,null,null,null,{"$f":"IF(E97>E96,1,\"\")","v":""},{"$f":"IF(F97>F96,1,\"\")","v":""},"","","","","","",1,1,1,"",1,1,1,1,1,1,1,1]
["Debt service to revenue ratio -stress test",null,null,{"$f":"D90/D94*100","v":39.001502597371967},{"$f":"E90/E94*100","v":37.511665103660583},{"$f":"F90/F94*100","v":34.164376846431843},31.872491515967884,35.744375842816787,32.161003776139516,41.612877926054388,40.029395042714796,34.932186683269855,32.578773897836697,26.472431614957337,31.362846349807423,30.6471380980114,30.263333618305133,27.166391702967275,26.746169863874414,27.68963145704798,26.361940038121379,25.326058846461841,23.805008891001382,22.977305240646775]
["Debt service to revenue ratio - baseline",null,null,{"$f":"'Baseline - external'!N40","v":39.00150259737196},{"$f":"'Baseline - external'!O40","v":37.51166510366059},{"$f":"'Baseline - external'!P40","v":34.043162670464675},{"$f":"'Baseline - external'!Q40","v":31.648703297425566},{"$f":"'Baseline - external'!R40","v":35.307348240834038},{"$f":"'Baseline - external'!S40","v":30.765065279371946},{"$f":"'Baseline - external'!T40","v":39.448797124943063},{"$f":"'Baseline - external'!U40","v":37.149298866981276},{"$f":"'Baseline - external'!V40","v":33.260648488169331},{"$f":"'Baseline - external'!W40","v":33.012679665578098},{"$f":"'Baseline - external'!X40","v":26.730633771847423},{"$f":"'Baseline - external'!Y40","v":31.371739981313059},{"$f":"'Baseline - external'!Z40","v":30.364987209629554},{"$f":"'Baseline - external'!AA40","v":30.345983700606165},{"$f":"'Baseline - external'!AB40","v":27.369916996430636},{"$f":"'Baseline - external'!AC40","v":27.147193920098129},{"$f":"'Baseline - external'!AD40","v":27.927294954961795},{"$f":"'Baseline - external'!AE40","v":26.959320538566583},{"$f":"'Baseline - external'!AF40","v":26.141255724604338},{"$f":"'Baseline - external'!AG40","v":24.540193658589168},{"$f":"'Baseline - external'!AH40","v":23.613553373206376}]
[null,null,null,null,null,null,{"$f":"IF(E100>E99,1,\"\")","v":""},"","","","","","","",1,1,1,"",1,1,1,1,1,1,1,1]

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[]
["NPV Calculations for New Loans"]
[]
[]
[{"$f":"Ext_Debt_Data!A95","v":"Commercial"}]
[]
[null,null,null,0,{"$f":"D7+1","v":1},{"$f":"E7+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
["Total commercial",null,null,{"$f":"PV_Base!D7","v":2018},{"$f":"PV_Base!E7","v":2019},{"$f":"PV_Base!F7","v":2020},{"$f":"PV_Base!G7","v":2021},{"$f":"PV_Base!H7","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]
[{"$f":"C34","v":"Stock of new forex debt (in USD)"},null,null,{"$f":"D34+D60+D86+D112+D138","v":0},{"$f":"E34+E60+E86+E112+E138","v":298.60474753383301},564.00355575044705,1149.8635557504472,1149.8635557504472,1116.68525046891,1054.0181887188605,954.03334919103293,854.04850966320544,754.06367013537806,654.07883060755057,554.09399107972308,454.10915155189571,270.79097869073496,120.65111111111116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"C24","v":"PV of debt"},null,null,{"$f":"D35+D61+D87+D113+D139","v":0},298.60474753383301,564.00355575044705,1149.8635557504472,1149.8635557504472,1116.68525046891,1054.0181887188605,954.03334919103293,854.04850966320544,754.06367013537806,654.07883060755057,554.09399107972308,454.10915155189571,270.79097869073496,120.65111111111116,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"C36","v":"Total debt service (in USD)"},null,null,0,0,14.93023737669165,28.200177787522353,67.493177787522356,100.67148306905935,128.50132427349519,162.68574896377046,157.68650698737909,152.68726501098772,147.68802303459634,142.688781058205,137.68953908181362,216.02363043875556,170.34608318082718,130.017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest",null,null,0,0,14.93023737669165,28.200177787522353,67.493177787522356,67.493177787522356,65.834262523445517,62.700909435943025,57.701667459551651,52.702425483160269,47.703183506768902,42.703941530377534,37.70469955398616,32.705457577594785,20.206215601203414,9.3658888888888931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortization",null,null,{"$f":"D38+D64+D90+D116+D142","v":0},0,0,0,0,33.178305281537,62.667061750049669,99.984839527827447,99.984839527827447,99.984839527827447,99.984839527827447,99.984839527827447,99.984839527827447,183.31817286116078,150.1398675796238,120.65111111111111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[{"$f":"PV_Base!A508","v":"Eurobond"},null,null,{"$f":"D$7","v":0},{"$f":"D17+1","v":1},{"$f":"E17+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& A17&\"\"","v":"Grace Eurobond"},{"$f":"'Input 4 - External Financing'!G34","v":9},null,{"$f":"D$8","v":2018},{"$f":"PV_Base!E7","v":2019},{"$f":"PV_Base!F7","v":2020},{"$f":"PV_Base!G7","v":2021},{"$f":"PV_Base!H7","v":2022},{"$f":"PV_Base!I7","v":2023},{"$f":"PV_Base!J7","v":2024},{"$f":"PV_Base!K7","v":2025},{"$f":"PV_Base!L7","v":2026},{"$f":"PV_Base!M7","v":2027},{"$f":"PV_Base!N7","v":2028},{"$f":"PV_Base!O7","v":2029},{"$f":"PV_Base!P7","v":2030},{"$f":"PV_Base!Q7","v":2031},{"$f":"PV_Base!R7","v":2032},{"$f":"PV_Base!S7","v":2033},{"$f":"PV_Base!T7","v":2034},{"$f":"PV_Base!U7","v":2035},{"$f":"PV_Base!V7","v":2036},{"$f":"PV_Base!W7","v":2037},{"$f":"PV_Base!X7","v":2038},{"$f":"PV_Base!Y7","v":2039},{"$f":"PV_Base!Z7","v":2040},{"$f":"PV_Base!AA7","v":2041},{"$f":"PV_Base!AB7","v":2042},{"$f":"PV_Base!AC7","v":2043},{"$f":"PV_Base!AD7","v":2044},{"$f":"PV_Base!AE7","v":2045},{"$f":"PV_Base!AF7","v":2046},{"$f":"PV_Base!AG7","v":2047},{"$f":"PV_Base!AH7","v":2048},{"$f":"PV_Base!AI7","v":2049},{"$f":"PV_Base!AJ7","v":2050},{"$f":"PV_Base!AK7","v":2051},{"$f":"PV_Base!AL7","v":2052},{"$f":"PV_Base!AM7","v":2053},{"$f":"PV_Base!AN7","v":2054},{"$f":"PV_Base!AO7","v":2055},{"$f":"PV_Base!AP7","v":2056},{"$f":"PV_Base!AQ7","v":2057},{"$f":"PV_Base!AR7","v":2058},{"$f":"PV_Base!AS7","v":2059},{"$f":"PV_Base!AT7","v":2060},{"$f":"PV_Base!AU7","v":2061},{"$f":"PV_Base!AV7","v":2062},{"$f":"PV_Base!AW7","v":2063},{"$f":"PV_Base!AX7","v":2064},{"$f":"PV_Base!AY7","v":2065},{"$f":"PV_Base!AZ7","v":2066},{"$f":"PV_Base!BA7","v":2067},{"$f":"PV_Base!BB7","v":2068},{"$f":"PV_Base!BC7","v":2069},{"$f":"PV_Base!BD7","v":2070}]
[{"$f":"+\"Maturity \"& A17&\"\"","v":"Maturity Eurobond"},{"$f":"'Input 4 - External Financing'!H34","v":12},{"$f":"PV_Base!C510","v":"Base"},100]
[{"$f":"+\"Interest \"& A17&\"\"","v":"Interest Eurobond"},{"$f":"'Input 4 - External Financing'!F34","v":0.09},{"$f":"PV_Base!C511","v":"Debt stock"},{"$f":"D19-D21","v":100},{"$f":"D20-E21","v":100},100,100,100,100,100,100,100,100,66.666666666666657,33.333333333333321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"+\"Discount \"& A17&\"\"","v":"Discount Eurobond"},{"$f":"'Input 4 - External Financing'!E34","v":0.05},{"$f":"PV_Base!C512","v":"Amortization"},{"$f":"IF(D17-D17-1<B18,0,IF(D17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(E17-D17-1<B18,0,IF(E17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(F17-D17-1<B18,0,IF(F17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(G17-D17-1<B18,0,IF(G17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(H17-D17-1<B18,0,IF(H17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(I17-D17-1<B18,0,IF(I17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(J17-D17-1<B18,0,IF(J17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(K17-D17-1<B18,0,IF(K17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(L17-D17-1<B18,0,IF(L17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(M17-D17-1<B18,0,IF(M17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(N17-D17-1<B18,0,IF(N17-D17-1<B19,D19/(B19-B18),0))","v":33.333333333333336},{"$f":"IF(O17-D17-1<B18,0,IF(O17-D17-1<B19,D19/(B19-B18),0))","v":33.333333333333336},{"$f":"IF(P17-D17-1<B18,0,IF(P17-D17-1<B19,D19/(B19-B18),0))","v":33.333333333333336},{"$f":"IF(Q17-D17-1<B18,0,IF(Q17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(R17-D17-1<B18,0,IF(R17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(S17-D17-1<B18,0,IF(S17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(T17-D17-1<B18,0,IF(T17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(U17-D17-1<B18,0,IF(U17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(V17-D17-1<B18,0,IF(V17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(W17-D17-1<B18,0,IF(W17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(X17-D17-1<B18,0,IF(X17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(Y17-D17-1<B18,0,IF(Y17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(Z17-D17-1<B18,0,IF(Z17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AA17-D17-1<B18,0,IF(AA17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AB17-D17-1<B18,0,IF(AB17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AC17-D17-1<B18,0,IF(AC17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AD17-D17-1<B18,0,IF(AD17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AE17-D17-1<B18,0,IF(AE17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AF17-D17-1<B18,0,IF(AF17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AG17-D17-1<B18,0,IF(AG17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AH17-D17-1<B18,0,IF(AH17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AI17-D17-1<B18,0,IF(AI17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AJ17-D17-1<B18,0,IF(AJ17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AK17-D17-1<B18,0,IF(AK17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AL17-D17-1<B18,0,IF(AL17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AM17-D17-1<B18,0,IF(AM17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AN17-D17-1<B18,0,IF(AN17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AO17-D17-1<B18,0,IF(AO17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AP17-D17-1<B18,0,IF(AP17-D17-1<B19,D19/(B19-B18),0))","v":0},{"$f":"IF(AQ17-D17-1<B18,0,IF(AQ17-D17-1<B19,D19/(B19-B18),0))","v":0}]
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[null,null,{"$f":"PV_Base!C519","v":"t-m condition"},{"$f":"IF(D17-$B19>0,D17-$B19,0)","v":0},{"$f":"IF(E17-$B19>0,E17-$B19,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
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[]
[{"$f":"+\"Output \"& PV_Base!A508&\"\"","v":"Output Eurobond"},null,null,{"$f":"D$8","v":2018},{"$f":"D31+1","v":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]
[null,null,{"$f":"PV_Base!C523","v":"New forex borrowing (gross, USD)"},null,{"$f":"Ext_Debt_Data!G96","v":0},{"$f":"Ext_Debt_Data!H96","v":0},{"$f":"Ext_Debt_Data!I96","v":250}]
[null,null,{"$f":"PV_Base!C524","v":"cumulative"},{"$f":"D32","v":0},{"$f":"SUM(D32:E32)","v":0},{"$f":"SUM(D32:F32)","v":0},{"$f":"SUM(D32:G32)","v":250},{"$f":"SUM(D32:H32)","v":250},{"$f":"SUM(D32:I32)","v":250},{"$f":"SUM(D32:J32)","v":250},{"$f":"SUM(D32:K32)","v":250},{"$f":"SUM(D32:L32)","v":250},{"$f":"SUM(D32:M32)","v":250},{"$f":"SUM(D32:N32)","v":250},{"$f":"SUM(D32:O32)","v":250},{"$f":"SUM(D32:P32)","v":250},{"$f":"SUM(D32:Q32)","v":250},{"$f":"SUM(D32:R32)","v":250},{"$f":"SUM(D32:S32)","v":250},{"$f":"SUM(D32:T32)","v":250},{"$f":"SUM(D32:U32)","v":250},{"$f":"SUM(D32:V32)","v":250},{"$f":"SUM(D32:W32)","v":250},{"$f":"SUM(D32:X32)","v":250},{"$f":"SUM(D32:Y32)","v":250},{"$f":"SUM(D32:Z32)","v":250},{"$f":"SUM(D32:AA32)","v":250},{"$f":"SUM(D32:AB32)","v":250},{"$f":"SUM(D32:AC32)","v":250},{"$f":"SUM(D32:AD32)","v":250},{"$f":"SUM(D32:AE32)","v":250}]
[null,null,{"$f":"PV_Base!C525","v":"Stock of new forex debt (in USD)"},{"$f":"D32-D38","v":0},{"$f":"D34+E32-E38","v":0},0,250,250,250,250,250,250,250,250,250,250,166.66666666666669,83.333333333333357,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C526","v":"PV of debt   Eurobond"},{"$f":"IF($B20>=$B21, D32, D32*D24/100)","v":0},{"$f":"IF($B20>=$B21,D35-E38+E32,D35*(1+$B21)-E36+E32*$D24/100)","v":0},{"$f":"IF($B20>=$B21,E35-F38+F32,E35*(1+$B21)-F36+F32*$D24/100)","v":0},250,250,250,250,250,250,250,250,250,250,166.66666666666669,83.333333333333357,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14]
[null,null,{"$f":"PV_Base!C527","v":"Total debt service (in USD)"},{"$f":"D37+D38","v":0},0,0,0,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,105.83333333333333,98.333333333333329,90.833333333333329,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C528","v":"Interest"},0,{"$f":"$B20*D34","v":0},{"$f":"$B20*E34","v":0},0,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,22.5,15.000000000000002,7.5000000000000018,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C529","v":"Amortization"},{"$f":"(D27-D29)/(B19-B18)","v":0},{"$f":"(E27-E29)/(B19-B18)","v":0},{"$f":"(F27-F29)/(B19-B18)","v":0},{"$f":"(G27-G29)/(B19-B18)","v":0},{"$f":"(H27-H29)/(B19-B18)","v":0},{"$f":"(I27-I29)/(B19-B18)","v":0},{"$f":"(J27-J29)/(B19-B18)","v":0},{"$f":"(K27-K29)/(B19-B18)","v":0},{"$f":"(L27-L29)/(B19-B18)","v":0},{"$f":"(M27-M29)/(B19-B18)","v":0},{"$f":"(N27-N29)/(B19-B18)","v":0},{"$f":"(O27-O29)/(B19-B18)","v":0},{"$f":"(P27-P29)/(B19-B18)","v":0},{"$f":"(Q27-Q29)/(B19-B18)","v":83.333333333333329},{"$f":"(R27-R29)/(B19-B18)","v":83.333333333333329},{"$f":"(S27-S29)/(B19-B18)","v":83.333333333333329},{"$f":"(T27-T29)/(B19-B18)","v":0},{"$f":"(U27-U29)/(B19-B18)","v":0},{"$f":"(V27-V29)/(B19-B18)","v":0},{"$f":"(W27-W29)/(B19-B18)","v":0},{"$f":"(X27-X29)/(B19-B18)","v":0},{"$f":"(Y27-Y29)/(B19-B18)","v":0},{"$f":"(Z27-Z29)/(B19-B18)","v":0},{"$f":"(AA27-AA29)/(B19-B18)","v":0},{"$f":"(AB27-AB29)/(B19-B18)","v":0},{"$f":"(AC27-AC29)/(B19-B18)","v":0},{"$f":"(AD27-AD29)/(B19-B18)","v":0},{"$f":"(AE27-AE29)/(B19-B18)","v":0}]
[]
[]
[]
[]
[{"$f":"PV_Base!A534","v":"Commecial Bank"},null,null,{"$f":"D$17","v":0},{"$f":"E$17","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& A43&\"\"","v":"Grace Commecial Bank"},{"$f":"'Input 4 - External Financing'!G35","v":3},null,{"$f":"D$8","v":2018},{"$f":"D44+1","v":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]
[{"$f":"+\"Maturity \"& A43&\"\"","v":"Maturity Commecial Bank"},{"$f":"'Input 4 - External Financing'!H35","v":12},{"$f":"PV_Base!C536","v":"Base"},100]
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[{"$f":"+\"Discount \"& A43&\"\"","v":"Discount Commecial Bank"},{"$f":"'Input 4 - External Financing'!E35","v":0.05},{"$f":"PV_Base!C538","v":"Amortization"},{"$f":"IF(D43-D43-1<B44,0,IF(D43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(E43-D43-1<B44,0,IF(E43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(F43-D43-1<B44,0,IF(F43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(G43-D43-1<B44,0,IF(G43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(H43-D43-1<B44,0,IF(H43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(I43-D43-1<B44,0,IF(I43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(J43-D43-1<B44,0,IF(J43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(K43-D43-1<B44,0,IF(K43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(L43-D43-1<B44,0,IF(L43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(M43-D43-1<B44,0,IF(M43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(N43-D43-1<B44,0,IF(N43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(O43-D43-1<B44,0,IF(O43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(P43-D43-1<B44,0,IF(P43-D43-1<B45,D45/(B45-B44),0))","v":11.111111111111111},{"$f":"IF(Q43-D43-1<B44,0,IF(Q43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(R43-D43-1<B44,0,IF(R43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(S43-D43-1<B44,0,IF(S43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(T43-D43-1<B44,0,IF(T43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(U43-D43-1<B44,0,IF(U43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(V43-D43-1<B44,0,IF(V43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(W43-D43-1<B44,0,IF(W43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(X43-D43-1<B44,0,IF(X43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(Y43-D43-1<B44,0,IF(Y43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(Z43-D43-1<B44,0,IF(Z43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AA43-D43-1<B44,0,IF(AA43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AB43-D43-1<B44,0,IF(AB43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AC43-D43-1<B44,0,IF(AC43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AD43-D43-1<B44,0,IF(AD43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AE43-D43-1<B44,0,IF(AE43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AF43-D43-1<B44,0,IF(AF43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AG43-D43-1<B44,0,IF(AG43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AH43-D43-1<B44,0,IF(AH43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AI43-D43-1<B44,0,IF(AI43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AJ43-D43-1<B44,0,IF(AJ43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AK43-D43-1<B44,0,IF(AK43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AL43-D43-1<B44,0,IF(AL43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AM43-D43-1<B44,0,IF(AM43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AN43-D43-1<B44,0,IF(AN43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AO43-D43-1<B44,0,IF(AO43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AP43-D43-1<B44,0,IF(AP43-D43-1<B45,D45/(B45-B44),0))","v":0},{"$f":"IF(AQ43-D43-1<B44,0,IF(AQ43-D43-1<B45,D45/(B45-B44),0))","v":0}]
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[null,null,{"$f":"PV_Base!C541","v":"PV of debt"},{"$f":"IF($B46>=$B47, D46, NPV($B47,E49:$BD49))","v":100},{"$f":"IF($B46>=$B47, E46, NPV($B47,F49:$BD49))","v":100},{"$f":"IF($B46>=$B47, F46, NPV($B47,G49:$BD49))","v":100},{"$f":"IF($B46>=$B47, G46, NPV($B47,H49:$BD49))","v":100},{"$f":"IF($B46>=$B47, H46, NPV($B47,I49:$BD49))","v":88.888888888888886},{"$f":"IF($B46>=$B47, I46, NPV($B47,J49:$BD49))","v":77.777777777777771},{"$f":"IF($B46>=$B47, J46, NPV($B47,K49:$BD49))","v":66.666666666666657},{"$f":"IF($B46>=$B47, K46, NPV($B47,L49:$BD49))","v":55.555555555555543},{"$f":"IF($B46>=$B47, L46, NPV($B47,M49:$BD49))","v":44.444444444444429},{"$f":"IF($B46>=$B47, M46, NPV($B47,N49:$BD49))","v":33.333333333333314},{"$f":"IF($B46>=$B47, N46, NPV($B47,O49:$BD49))","v":22.222222222222204},{"$f":"IF($B46>=$B47, O46, NPV($B47,P49:$BD49))","v":11.111111111111093},{"$f":"IF($B46>=$B47, P46, NPV($B47,Q49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, Q46, NPV($B47,R49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, R46, NPV($B47,S49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, S46, NPV($B47,T49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, T46, NPV($B47,U49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, U46, NPV($B47,V49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, V46, NPV($B47,W49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, W46, NPV($B47,X49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, X46, NPV($B47,Y49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, Y46, NPV($B47,Z49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, Z46, NPV($B47,AA49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AA46, NPV($B47,AB49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AB46, NPV($B47,AC49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AC46, NPV($B47,AD49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AD46, NPV($B47,AE49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AE46, NPV($B47,AF49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AF46, NPV($B47,AG49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AG46, NPV($B47,AH49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AH46, NPV($B47,AI49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AI46, NPV($B47,AJ49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AJ46, NPV($B47,AK49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AK46, NPV($B47,AL49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AL46, NPV($B47,AM49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AM46, NPV($B47,AN49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AN46, NPV($B47,AO49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AO46, NPV($B47,AP49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AP46, NPV($B47,AQ49:$BD49))","v":-1.7763568394002505E-14},{"$f":"IF($B46>=$B47, AQ46, NPV($B47,AR49:$BD49))","v":-1.7763568394002505E-14}]
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[]
[{"$f":"+\"Output \"& PV_Base!A534&\"\"","v":"Output Commecial Bank"},null,null,{"$f":"D$8","v":2018},{"$f":"D57+1","v":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]
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[]
[]
[]
[]
[{"$f":"PV_Base!A560","v":"COM3"},null,null,{"$f":"D$17","v":0},{"$f":"E$17","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& A69&\"\"","v":"Grace COM3"},{"$f":"'Input 4 - External Financing'!G36","v":1},null,{"$f":"D$8","v":2018},{"$f":"D70+1","v":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]
[{"$f":"+\"Maturity \"& A69&\"\"","v":"Maturity COM3"},{"$f":"'Input 4 - External Financing'!H36","v":5},{"$f":"PV_Base!C562","v":"Base"},100]
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[]
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[null,null,{"$f":"PV_Base!C581","v":"Amortization"},{"$f":"(D79-D81)/(B71-B70)","v":0},{"$f":"(E79-E81)/(B71-B70)","v":0},{"$f":"(F79-F81)/(B71-B70)","v":0},{"$f":"(G79-G81)/(B71-B70)","v":0},{"$f":"(H79-H81)/(B71-B70)","v":0},{"$f":"(I79-I81)/(B71-B70)","v":0},{"$f":"(J79-J81)/(B71-B70)","v":0},{"$f":"(K79-K81)/(B71-B70)","v":0},{"$f":"(L79-L81)/(B71-B70)","v":0},{"$f":"(M79-M81)/(B71-B70)","v":0},{"$f":"(N79-N81)/(B71-B70)","v":0},{"$f":"(O79-O81)/(B71-B70)","v":0},{"$f":"(P79-P81)/(B71-B70)","v":0},{"$f":"(Q79-Q81)/(B71-B70)","v":0},{"$f":"(R79-R81)/(B71-B70)","v":0},{"$f":"(S79-S81)/(B71-B70)","v":0},{"$f":"(T79-T81)/(B71-B70)","v":0},{"$f":"(U79-U81)/(B71-B70)","v":0},{"$f":"(V79-V81)/(B71-B70)","v":0},{"$f":"(W79-W81)/(B71-B70)","v":0},{"$f":"(X79-X81)/(B71-B70)","v":0},{"$f":"(Y79-Y81)/(B71-B70)","v":0},{"$f":"(Z79-Z81)/(B71-B70)","v":0},{"$f":"(AA79-AA81)/(B71-B70)","v":0},{"$f":"(AB79-AB81)/(B71-B70)","v":0},{"$f":"(AC79-AC81)/(B71-B70)","v":0},{"$f":"(AD79-AD81)/(B71-B70)","v":0},{"$f":"(AE79-AE81)/(B71-B70)","v":0}]
[]
[]
[]
[]
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[{"$f":"+\"Grace \"& A95&\"\"","v":"Grace COM4"},{"$f":"'Input 4 - External Financing'!G37","v":1},null,{"$f":"D$8","v":2018},{"$f":"D96+1","v":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]
[{"$f":"+\"Maturity \"& A95&\"\"","v":"Maturity COM4"},{"$f":"'Input 4 - External Financing'!H37","v":5},{"$f":"PV_Base!C588","v":"Base"},100]
[{"$f":"+\"Interest \"& A95&\"\"","v":"Interest COM4"},{"$f":"'Input 4 - External Financing'!F37","v":0.03},{"$f":"PV_Base!C589","v":"Debt stock"},{"$f":"D97-D99","v":100},{"$f":"D98-E99","v":100},75,50,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"PV_Base!C597","v":"t-m condition"},{"$f":"IF(D95-$B97>0,D95-$B97,0)","v":0},{"$f":"IF(E95-$B97>0,E95-$B97,0)","v":0},0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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[]
[{"$f":"+\"Output \"& PV_Base!A586&\"\"","v":"Output COM4"},null,null,{"$f":"D$8","v":2018},{"$f":"D109+1","v":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]
[null,null,{"$f":"PV_Base!C601","v":"New forex borrowing (gross, USD)"},null,{"$f":"Ext_Debt_Data!G99","v":0},{"$f":"Ext_Debt_Data!H99","v":0},{"$f":"Ext_Debt_Data!I99","v":0}]
[null,null,{"$f":"PV_Base!C602","v":"cumulative"},{"$f":"D110","v":0},{"$f":"SUM(D110:E110)","v":0},{"$f":"SUM(D110:F110)","v":0},{"$f":"SUM(D110:G110)","v":0},{"$f":"SUM(D110:H110)","v":0},{"$f":"SUM(D110:I110)","v":0},{"$f":"SUM(D110:J110)","v":0},{"$f":"SUM(D110:K110)","v":0},{"$f":"SUM(D110:L110)","v":0},{"$f":"SUM(D110:M110)","v":0},{"$f":"SUM(D110:N110)","v":0},{"$f":"SUM(D110:O110)","v":0},{"$f":"SUM(D110:P110)","v":0},{"$f":"SUM(D110:Q110)","v":0},{"$f":"SUM(D110:R110)","v":0},{"$f":"SUM(D110:S110)","v":0},{"$f":"SUM(D110:T110)","v":0},{"$f":"SUM(D110:U110)","v":0},{"$f":"SUM(D110:V110)","v":0},{"$f":"SUM(D110:W110)","v":0},{"$f":"SUM(D110:X110)","v":0},{"$f":"SUM(D110:Y110)","v":0},{"$f":"SUM(D110:Z110)","v":0},{"$f":"SUM(D110:AA110)","v":0},{"$f":"SUM(D110:AB110)","v":0},{"$f":"SUM(D110:AC110)","v":0},{"$f":"SUM(D110:AD110)","v":0},{"$f":"SUM(D110:AE110)","v":0}]
[null,null,{"$f":"PV_Base!C603","v":"Stock of new forex debt (in USD)"},{"$f":"D110-D116","v":0},{"$f":"D112+E110-E116","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]
[null,null,{"$f":"PV_Base!C604","v":"PV of debt   COM4"},{"$f":"IF($B98>=$B99, D110, D110*D102/100)","v":0},{"$f":"IF($B98>=$B99,D113-E116+E110,D113*(1+$B99)-E114+E110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,E113-F116+F110,E113*(1+$B99)-F114+F110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,F113-G116+G110,F113*(1+$B99)-G114+G110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,G113-H116+H110,G113*(1+$B99)-H114+H110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,H113-I116+I110,H113*(1+$B99)-I114+I110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,I113-J116+J110,I113*(1+$B99)-J114+J110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,J113-K116+K110,J113*(1+$B99)-K114+K110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,K113-L116+L110,K113*(1+$B99)-L114+L110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,L113-M116+M110,L113*(1+$B99)-M114+M110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,M113-N116+N110,M113*(1+$B99)-N114+N110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,N113-O116+O110,N113*(1+$B99)-O114+O110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,O113-P116+P110,O113*(1+$B99)-P114+P110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,P113-Q116+Q110,P113*(1+$B99)-Q114+Q110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,Q113-R116+R110,Q113*(1+$B99)-R114+R110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,R113-S116+S110,R113*(1+$B99)-S114+S110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,S113-T116+T110,S113*(1+$B99)-T114+T110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,T113-U116+U110,T113*(1+$B99)-U114+U110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,U113-V116+V110,U113*(1+$B99)-V114+V110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,V113-W116+W110,V113*(1+$B99)-W114+W110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,W113-X116+X110,W113*(1+$B99)-X114+X110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,X113-Y116+Y110,X113*(1+$B99)-Y114+Y110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,Y113-Z116+Z110,Y113*(1+$B99)-Z114+Z110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,Z113-AA116+AA110,Z113*(1+$B99)-AA114+AA110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,AA113-AB116+AB110,AA113*(1+$B99)-AB114+AB110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,AB113-AC116+AC110,AB113*(1+$B99)-AC114+AC110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,AC113-AD116+AD110,AC113*(1+$B99)-AD114+AD110*$D102/100)","v":0},{"$f":"IF($B98>=$B99,AD113-AE116+AE110,AD113*(1+$B99)-AE114+AE110*$D102/100)","v":0}]
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[null,null,{"$f":"PV_Base!C607","v":"Amortization"},{"$f":"(D105-D107)/(B97-B96)","v":0},{"$f":"(E105-E107)/(B97-B96)","v":0},{"$f":"(F105-F107)/(B97-B96)","v":0},{"$f":"(G105-G107)/(B97-B96)","v":0},{"$f":"(H105-H107)/(B97-B96)","v":0},{"$f":"(I105-I107)/(B97-B96)","v":0},{"$f":"(J105-J107)/(B97-B96)","v":0},{"$f":"(K105-K107)/(B97-B96)","v":0},{"$f":"(L105-L107)/(B97-B96)","v":0},{"$f":"(M105-M107)/(B97-B96)","v":0},{"$f":"(N105-N107)/(B97-B96)","v":0},{"$f":"(O105-O107)/(B97-B96)","v":0},{"$f":"(P105-P107)/(B97-B96)","v":0},{"$f":"(Q105-Q107)/(B97-B96)","v":0},{"$f":"(R105-R107)/(B97-B96)","v":0},{"$f":"(S105-S107)/(B97-B96)","v":0},{"$f":"(T105-T107)/(B97-B96)","v":0},{"$f":"(U105-U107)/(B97-B96)","v":0},{"$f":"(V105-V107)/(B97-B96)","v":0},{"$f":"(W105-W107)/(B97-B96)","v":0},{"$f":"(X105-X107)/(B97-B96)","v":0},{"$f":"(Y105-Y107)/(B97-B96)","v":0},{"$f":"(Z105-Z107)/(B97-B96)","v":0},{"$f":"(AA105-AA107)/(B97-B96)","v":0},{"$f":"(AB105-AB107)/(B97-B96)","v":0},{"$f":"(AC105-AC107)/(B97-B96)","v":0},{"$f":"(AD105-AD107)/(B97-B96)","v":0},{"$f":"(AE105-AE107)/(B97-B96)","v":0}]
[]
[]
[]
[]
[{"$f":"PV_Base!A612","v":"COM5"},null,null,{"$f":"D$17","v":0},{"$f":"E$17","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& A121&\"\"","v":"Grace COM5"},{"$f":"'Input 4 - External Financing'!G38","v":1},null,{"$f":"D$8","v":2018},{"$f":"D122+1","v":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]
[{"$f":"+\"Maturity \"& A121&\"\"","v":"Maturity COM5"},{"$f":"'Input 4 - External Financing'!H38","v":5},{"$f":"PV_Base!C614","v":"Base"},100]
[{"$f":"+\"Interest \"& A121&\"\"","v":"Interest COM5"},{"$f":"'Input 4 - External Financing'!F38","v":0.03},{"$f":"PV_Base!C615","v":"Debt stock"},{"$f":"D123-D125","v":100},{"$f":"D124-E125","v":100},75,50,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"+\"Discount \"& A121&\"\"","v":"Discount COM5"},{"$f":"'Input 4 - External Financing'!E38","v":0.05},{"$f":"PV_Base!C616","v":"Amortization"},{"$f":"IF(D121-D121-1<B122,0,IF(D121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(E121-D121-1<B122,0,IF(E121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(F121-D121-1<B122,0,IF(F121-D121-1<B123,D123/(B123-B122),0))","v":25},{"$f":"IF(G121-D121-1<B122,0,IF(G121-D121-1<B123,D123/(B123-B122),0))","v":25},{"$f":"IF(H121-D121-1<B122,0,IF(H121-D121-1<B123,D123/(B123-B122),0))","v":25},{"$f":"IF(I121-D121-1<B122,0,IF(I121-D121-1<B123,D123/(B123-B122),0))","v":25},{"$f":"IF(J121-D121-1<B122,0,IF(J121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(K121-D121-1<B122,0,IF(K121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(L121-D121-1<B122,0,IF(L121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(M121-D121-1<B122,0,IF(M121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(N121-D121-1<B122,0,IF(N121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(O121-D121-1<B122,0,IF(O121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(P121-D121-1<B122,0,IF(P121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(Q121-D121-1<B122,0,IF(Q121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(R121-D121-1<B122,0,IF(R121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(S121-D121-1<B122,0,IF(S121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(T121-D121-1<B122,0,IF(T121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(U121-D121-1<B122,0,IF(U121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(V121-D121-1<B122,0,IF(V121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(W121-D121-1<B122,0,IF(W121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(X121-D121-1<B122,0,IF(X121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(Y121-D121-1<B122,0,IF(Y121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(Z121-D121-1<B122,0,IF(Z121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AA121-D121-1<B122,0,IF(AA121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AB121-D121-1<B122,0,IF(AB121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AC121-D121-1<B122,0,IF(AC121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AD121-D121-1<B122,0,IF(AD121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AE121-D121-1<B122,0,IF(AE121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AF121-D121-1<B122,0,IF(AF121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AG121-D121-1<B122,0,IF(AG121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AH121-D121-1<B122,0,IF(AH121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AI121-D121-1<B122,0,IF(AI121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AJ121-D121-1<B122,0,IF(AJ121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AK121-D121-1<B122,0,IF(AK121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AL121-D121-1<B122,0,IF(AL121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AM121-D121-1<B122,0,IF(AM121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AN121-D121-1<B122,0,IF(AN121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AO121-D121-1<B122,0,IF(AO121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AP121-D121-1<B122,0,IF(AP121-D121-1<B123,D123/(B123-B122),0))","v":0},{"$f":"IF(AQ121-D121-1<B122,0,IF(AQ121-D121-1<B123,D123/(B123-B122),0))","v":0}]
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[null,null,{"$f":"PV_Base!C618","v":"Total debt service"},{"$f":"D125+D126","v":0},3,28,27.25,26.5,25.75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"PV_Base!C620","v":"Grant element"},{"$f":"IF(D128=0,0,(1-D128/D124)*100)","v":6.2290428175013401},4.5404949583763958,3.6900262750602875,2.8117913832199637,1.9047619047619091,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C621","v":"t-g>0"},{"$f":"IF(D121-$B122>0,D121-$B122,0)","v":0},{"$f":"IF(E121-$B122>0,E121-$B122,0)","v":0},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]
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137))","v":0},{"$f":"IF(AD130=0,0,CHOOSE(AD130,D137,E137,F137,G137,H137,I137,J137,K137,L137,M137,N137,O137,P137,Q137,R137,S137,T137,U137,V137,W137,X137,Y137,Z137,AA137,AB137,AC137,AD137,AE137,AF137))","v":0},{"$f":"IF(AE130=0,0,CHOOSE(AE130,D137,E137,F137,G137,H137,I137,J137,K137,L137,M137,N137,O137,P137,Q137,R137,S137,T137,U137,V137,W137,X137,Y137,Z137,AA137,AB137,AC137,AD137,AE137,AF137))","v":0}]
[null,null,{"$f":"PV_Base!C623","v":"t-m condition"},{"$f":"IF(D121-$B123>0,D121-$B123,0)","v":0},{"$f":"IF(E121-$B123>0,E121-$B123,0)","v":0},0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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,Z137,AA137,AB137,AC137,AD137,AE137))","v":0},{"$f":"IF(AE132=0,0,CHOOSE(AE132,D137,E137,F137,G137,H137,I137,J137,K137,L137,M137,N137,O137,P137,Q137,R137,S137,T137,U137,V137,W137,X137,Y137,Z137,AA137,AB137,AC137,AD137,AE137))","v":0}]
[]
[{"$f":"+\"Output \"& PV_Base!A612&\"\"","v":"Output COM5"},null,null,{"$f":"D$8","v":2018},{"$f":"D135+1","v":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]
[null,null,{"$f":"PV_Base!C627","v":"New forex borrowing (gross, USD)"},null,{"$f":"Ext_Debt_Data!G100","v":0},{"$f":"Ext_Debt_Data!H100","v":0},{"$f":"Ext_Debt_Data!I100","v":0}]
[null,null,{"$f":"PV_Base!C628","v":"cumulative"},{"$f":"D136","v":0},{"$f":"SUM(D136:E136)","v":0},{"$f":"SUM(D136:F136)","v":0},{"$f":"SUM(D136:G136)","v":0},{"$f":"SUM(D136:H136)","v":0},{"$f":"SUM(D136:I136)","v":0},{"$f":"SUM(D136:J136)","v":0},{"$f":"SUM(D136:K136)","v":0},{"$f":"SUM(D136:L136)","v":0},{"$f":"SUM(D136:M136)","v":0},{"$f":"SUM(D136:N136)","v":0},{"$f":"SUM(D136:O136)","v":0},{"$f":"SUM(D136:P136)","v":0},{"$f":"SUM(D136:Q136)","v":0},{"$f":"SUM(D136:R136)","v":0},{"$f":"SUM(D136:S136)","v":0},{"$f":"SUM(D136:T136)","v":0},{"$f":"SUM(D136:U136)","v":0},{"$f":"SUM(D136:V136)","v":0},{"$f":"SUM(D136:W136)","v":0},{"$f":"SUM(D136:X136)","v":0},{"$f":"SUM(D136:Y136)","v":0},{"$f":"SUM(D136:Z136)","v":0},{"$f":"SUM(D136:AA136)","v":0},{"$f":"SUM(D136:AB136)","v":0},{"$f":"SUM(D136:AC136)","v":0},{"$f":"SUM(D136:AD136)","v":0},{"$f":"SUM(D136:AE136)","v":0}]
[null,null,{"$f":"PV_Base!C629","v":"Stock of new forex debt (in USD)"},{"$f":"D136-D142","v":0},{"$f":"D138+E136-E142","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]
[null,null,{"$f":"PV_Base!C630","v":"PV of debt   COM5"},{"$f":"IF($B124>=$B125, D136, D136*D128/100)","v":0},{"$f":"IF($B124>=$B125,D139-E142+E136,D139*(1+$B125)-E140+E136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,E139-F142+F136,E139*(1+$B125)-F140+F136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,F139-G142+G136,F139*(1+$B125)-G140+G136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,G139-H142+H136,G139*(1+$B125)-H140+H136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,H139-I142+I136,H139*(1+$B125)-I140+I136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,I139-J142+J136,I139*(1+$B125)-J140+J136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,J139-K142+K136,J139*(1+$B125)-K140+K136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,K139-L142+L136,K139*(1+$B125)-L140+L136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,L139-M142+M136,L139*(1+$B125)-M140+M136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,M139-N142+N136,M139*(1+$B125)-N140+N136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,N139-O142+O136,N139*(1+$B125)-O140+O136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,O139-P142+P136,O139*(1+$B125)-P140+P136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,P139-Q142+Q136,P139*(1+$B125)-Q140+Q136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,Q139-R142+R136,Q139*(1+$B125)-R140+R136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,R139-S142+S136,R139*(1+$B125)-S140+S136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,S139-T142+T136,S139*(1+$B125)-T140+T136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,T139-U142+U136,T139*(1+$B125)-U140+U136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,U139-V142+V136,U139*(1+$B125)-V140+V136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,V139-W142+W136,V139*(1+$B125)-W140+W136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,W139-X142+X136,W139*(1+$B125)-X140+X136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,X139-Y142+Y136,X139*(1+$B125)-Y140+Y136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,Y139-Z142+Z136,Y139*(1+$B125)-Z140+Z136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,Z139-AA142+AA136,Z139*(1+$B125)-AA140+AA136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,AA139-AB142+AB136,AA139*(1+$B125)-AB140+AB136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,AB139-AC142+AC136,AB139*(1+$B125)-AC140+AC136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,AC139-AD142+AD136,AC139*(1+$B125)-AD140+AD136*$D128/100)","v":0},{"$f":"IF($B124>=$B125,AD139-AE142+AE136,AD139*(1+$B125)-AE140+AE136*$D128/100)","v":0}]
[null,null,{"$f":"PV_Base!C631","v":"Total debt service (in USD)"},{"$f":"D141+D142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C632","v":"Interest"},0,{"$f":"$B124*D138","v":0},{"$f":"$B124*E138","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]
[null,null,{"$f":"PV_Base!C633","v":"Amortization"},{"$f":"(D131-D133)/(B123-B122)","v":0},{"$f":"(E131-E133)/(B123-B122)","v":0},{"$f":"(F131-F133)/(B123-B122)","v":0},{"$f":"(G131-G133)/(B123-B122)","v":0},{"$f":"(H131-H133)/(B123-B122)","v":0},{"$f":"(I131-I133)/(B123-B122)","v":0},{"$f":"(J131-J133)/(B123-B122)","v":0},{"$f":"(K131-K133)/(B123-B122)","v":0},{"$f":"(L131-L133)/(B123-B122)","v":0},{"$f":"(M131-M133)/(B123-B122)","v":0},{"$f":"(N131-N133)/(B123-B122)","v":0},{"$f":"(O131-O133)/(B123-B122)","v":0},{"$f":"(P131-P133)/(B123-B122)","v":0},{"$f":"(Q131-Q133)/(B123-B122)","v":0},{"$f":"(R131-R133)/(B123-B122)","v":0},{"$f":"(S131-S133)/(B123-B122)","v":0},{"$f":"(T131-T133)/(B123-B122)","v":0},{"$f":"(U131-U133)/(B123-B122)","v":0},{"$f":"(V131-V133)/(B123-B122)","v":0},{"$f":"(W131-W133)/(B123-B122)","v":0},{"$f":"(X131-X133)/(B123-B122)","v":0},{"$f":"(Y131-Y133)/(B123-B122)","v":0},{"$f":"(Z131-Z133)/(B123-B122)","v":0},{"$f":"(AA131-AA133)/(B123-B122)","v":0},{"$f":"(AB131-AB133)/(B123-B122)","v":0},{"$f":"(AC131-AC133)/(B123-B122)","v":0},{"$f":"(AD131-AD133)/(B123-B122)","v":0},{"$f":"(AE131-AE133)/(B123-B122)","v":0}]

{"sheet":"PV_stress_com","index":71,"n_rows":146,"n_cols":56,"rows_kept":146,"cut":false,"hidden":false,"merged":[[6,24,6,27],[6,4,6,7],[6,8,6,11],[6,12,6,15],[6,16,6,19],[6,20,6,23],[6,52,6,55],[6,28,6,31],[6,32,6,35],[6,36,6,39],[6,40,6,43],[6,44,6,47],[6,48,6,51]]}
[{"$f":"'Output 1-1 - External DSA'!B1","v":0}]
["NPV Calculations for New Loans"]
[]
["Increase in external borrowing costs",{"$f":"'C4_Market_financing'!AB25","v":400},"bpt"]
[]
[]
[{"$f":"Ext_Debt_Data!A95","v":"Commercial"}]
[]
[null,null,null,0,{"$f":"D9+1","v":1},{"$f":"E9+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,{"$f":"U9+1","v":18},19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AK9+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,{"$f":"BA9+1","v":50},51,52]
["Total commercial",null,null,{"$f":"PV_Base!D7","v":2018},{"$f":"PV_Base!E7","v":2019},{"$f":"PV_Base!F7","v":2020},{"$f":"PV_Base!G7","v":2021},{"$f":"PV_Base!H7","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
["New disbursement",null,null,null,{"$f":"E36+E62+E88+E114+E140","v":298.60474753383301},{"$f":"F36+F62+F88+F114+F140","v":265.39880821661399},{"$f":"G36+G62+G88+G114+G140","v":585.86}]
[{"$f":"C38","v":"Stock of new forex debt (in USD)"},null,null,null,{"$f":"E38+E64+E90+E116+E142","v":298.60474753383301},564.00355575044705,1149.8635557504472,1149.8635557504472,1000.5611819835306,718.55940410830704,292.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK38+AK64+AK90+AK116+AK142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"C28","v":"PV of debt"},null,null,null,{"$f":"E39+E65+E91+E117+E143","v":298.60474753383301},{"$f":"F39+F65+F91+F117+F143","v":564.00355575044705},1149.8635557504472,1149.8635557504472,1000.5611819835306,718.55940410830704,292.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK39+AK65+AK91+AK117+AK143","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"C40","v":"Total debt service (in USD)"},null,null,null,{"$f":"E40+E66+E92+E118+E144","v":0},26.874427278044969,50.760320017540231,113.48772001754023,262.79009378445676,382.05228425374128,500.29975047805465,324.2937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK40+AK66+AK92+AK118+AK144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest",null,null,null,{"$f":"E41+E67+E93+E119+E145","v":0},26.874427278044969,50.760320017540231,113.48772001754023,113.48772001754023,100.05050637851775,74.670346369747634,31.363700000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK41+AK67+AK93+AK119+AK145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortization",null,null,null,{"$f":"E42+E68+E94+E120+E146","v":0},0,0,0,149.3023737669165,282.00177787522352,425.62940410830703,292.93,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AK42+AK68+AK94+AK120+AK146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[{"$f":"PV_Base!A508","v":"Eurobond"},null,null,{"$f":"D$9","v":0},{"$f":"D21+1","v":1},{"$f":"E21+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& A21&\"\"","v":"Grace Eurobond"},{"$f":"'C4_Market_financing'!I35","v":3},null,{"$f":"D$10","v":2018},{"$f":"D22+1","v":2019},2020,2021,{"$f":"G22+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& A21&\"\"","v":"Maturity Eurobond"},{"$f":"'C4_Market_financing'!H35","v":5},{"$f":"PV_Base!C510","v":"Base"},100]
[{"$f":"+\"Interest \"& A21&\"\"","v":"Interest Eurobond"},{"$f":"'Input 4 - External Financing'!F34+(B$4/100)%","v":0.13},{"$f":"PV_Base!C511","v":"Debt stock"},{"$f":"D23-D25","v":100},{"$f":"D24-E25","v":100},100,100,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"+\"Discount \"& A21&\"\"","v":"Discount Eurobond"},{"$f":"'Input 4 - External Financing'!E34","v":0.05},{"$f":"PV_Base!C512","v":"Amortization"},{"$f":"IF(D21-$D21-1<$B22,0,IF(D21-$D21-1<$B23,$D23/($B23-$B22),0))","v":0},{"$f":"IF(E21-$D21-1<$B22,0,IF(E21-$D21-1<$B23,$D23/($B23-$B22),0))","v":0},0,0,50,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C513","v":"Interest"},null,{"$f":"$B24*D24","v":13},{"$f":"$B24*E24","v":13},13,13,6.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C514","v":"Total debt service"},{"$f":"D25+D26","v":0},13,13,13,63,56.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C515","v":"PV of debt"},{"$f":"IF($B24>=$B25, D24, NPV($B25,E27:$BD27))","v":100},{"$f":"IF($B24>=$B25, E24, NPV($B25,F27:$BD27))","v":100},{"$f":"IF($B24>=$B25, F24, NPV($B25,G27:$BD27))","v":100},{"$f":"IF($B24>=$B25, G24, NPV($B25,H27:$BD27))","v":100},{"$f":"IF($B24>=$B25, H24, NPV($B25,I27:$BD27))","v":50},{"$f":"IF($B24>=$B25, I24, NPV($B25,J27:$BD27))","v":0},{"$f":"IF($B24>=$B25, J24, NPV($B25,K27:$BD27))","v":0},{"$f":"IF($B24>=$B25, K24, NPV($B25,L27:$BD27))","v":0},{"$f":"IF($B24>=$B25, L24, NPV($B25,M27:$BD27))","v":0},{"$f":"IF($B24>=$B25, M24, NPV($B25,N27:$BD27))","v":0},{"$f":"IF($B24>=$B25, N24, NPV($B25,O27:$BD27))","v":0},{"$f":"IF($B24>=$B25, O24, NPV($B25,P27:$BD27))","v":0},{"$f":"IF($B24>=$B25, P24, NPV($B25,Q27:$BD27))","v":0},{"$f":"IF($B24>=$B25, Q24, NPV($B25,R27:$BD27))","v":0},{"$f":"IF($B24>=$B25, R24, NPV($B25,S27:$BD27))","v":0},{"$f":"IF($B24>=$B25, S24, NPV($B25,T27:$BD27))","v":0},{"$f":"IF($B24>=$B25, T24, NPV($B25,U27:$BD27))","v":0},{"$f":"IF($B24>=$B25, U24, NPV($B25,V27:$BD27))","v":0},{"$f":"IF($B24>=$B25, V24, NPV($B25,W27:$BD27))","v":0},{"$f":"IF($B24>=$B25, W24, NPV($B25,X27:$BD27))","v":0},{"$f":"IF($B24>=$B25, X24, NPV($B25,Y27:$BD27))","v":0},{"$f":"IF($B24>=$B25, Y24, NPV($B25,Z27:$BD27))","v":0},{"$f":"IF($B24>=$B25, Z24, NPV($B25,AA27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AA24, NPV($B25,AB27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AB24, NPV($B25,AC27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AC24, NPV($B25,AD27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AD24, NPV($B25,AE27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AE24, NPV($B25,AF27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AF24, NPV($B25,AG27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AG24, NPV($B25,AH27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AH24, NPV($B25,AI27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AI24, NPV($B25,AJ27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AJ24, NPV($B25,AK27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AK24, NPV($B25,AL27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AL24, NPV($B25,AM27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AM24, NPV($B25,AN27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AN24, NPV($B25,AO27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AO24, NPV($B25,AP27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AP24, NPV($B25,AQ27:$BD27))","v":0},{"$f":"IF($B24>=$B25, AQ24, NPV($B25,AR27:$BD27))","v":0}]
[null,null,{"$f":"PV_Base!C516","v":"Grant element"},{"$f":"IF(D28=0,0,(1-D28/D24)*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C517","v":"t-g>0"},{"$f":"IF(D21-$B22>0,D21-$B22,0)","v":0},{"$f":"IF(E21-$B22>0,E21-$B22,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
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[null,null,{"$f":"PV_Base!C519","v":"t-m condition"},{"$f":"IF(D21-$B23>0,D21-$B23,0)","v":0},{"$f":"IF(E21-$B23>0,E21-$B23,0)","v":0},0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
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[]
[{"$f":"+\"Output - \"& A21","v":"Output - Eurobond"},null,null,{"$f":"D$10","v":2018},{"$f":"D35+1","v":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]
[null,null,{"$f":"PV_Base!C523","v":"New forex borrowing (gross, USD)"},null,{"$f":"Ext_Debt_Data!G$96","v":0},{"$f":"Ext_Debt_Data!H$96","v":0},{"$f":"Ext_Debt_Data!I$96","v":250}]
[null,null,{"$f":"PV_Base!C524","v":"cumulative"},{"$f":"D36","v":0},{"$f":"SUM(D36:E36)","v":0},{"$f":"SUM(D36:F36)","v":0},{"$f":"SUM(D36:G36)","v":250},{"$f":"SUM(D36:H36)","v":250},{"$f":"SUM(D36:I36)","v":250},{"$f":"SUM(D36:J36)","v":250},{"$f":"SUM(D36:K36)","v":250},{"$f":"SUM(D36:L36)","v":250},{"$f":"SUM(D36:M36)","v":250},{"$f":"SUM(D36:N36)","v":250},{"$f":"SUM(D36:O36)","v":250},{"$f":"SUM(D36:P36)","v":250},{"$f":"SUM(D36:Q36)","v":250},{"$f":"SUM(D36:R36)","v":250},{"$f":"SUM(D36:S36)","v":250},{"$f":"SUM(D36:T36)","v":250},{"$f":"SUM(D36:U36)","v":250},{"$f":"SUM(D36:V36)","v":250},{"$f":"SUM(D36:W36)","v":250},{"$f":"SUM(D36:X36)","v":250},{"$f":"SUM(D36:Y36)","v":250},{"$f":"SUM(D36:Z36)","v":250},{"$f":"SUM(D36:AA36)","v":250},{"$f":"SUM(D36:AB36)","v":250},{"$f":"SUM(D36:AC36)","v":250},{"$f":"SUM(D36:AD36)","v":250},{"$f":"SUM(D36:AE36)","v":250}]
[null,null,{"$f":"PV_Base!C525","v":"Stock of new forex debt (in USD)"},{"$f":"D36-D42","v":0},{"$f":"D38+E36-E42","v":0},0,250,250,250,250,125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C526","v":"PV of debt   Eurobond"},{"$f":"IF($B24>=$B25, D36, D36*D28/100)","v":0},{"$f":"IF($B24>=$B25,D39-E42+E36,D39*(1+$B25)-E40+E36*$D28/100)","v":0},{"$f":"IF($B24>=$B25,E39-F42+F36,E39*(1+$B25)-F40+F36*$D28/100)","v":0},250,250,250,250,125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C527","v":"Total debt service (in USD)"},{"$f":"D41+D42","v":0},0,0,0,32.5,32.5,32.5,157.5,141.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C528","v":"Interest"},0,{"$f":"$B24*D38","v":0},{"$f":"$B24*E38","v":0},0,32.5,32.5,32.5,32.5,16.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C529","v":"Amortization"},{"$f":"(D31-D33)/($B23-$B22)","v":0},{"$f":"(E31-E33)/($B23-$B22)","v":0},0,0,0,0,0,125,125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[{"$f":"PV_Base!A534","v":"Commecial Bank"},null,null,{"$f":"D$9","v":0},{"$f":"D47+1","v":1},{"$f":"E47+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& A47&\"\"","v":"Grace Commecial Bank"},{"$f":"'C4_Market_financing'!I36","v":3},null,{"$f":"D$10","v":2018},{"$f":"D48+1","v":2019},2020,2021,{"$f":"G48+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
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[{"$f":"+\"Interest \"& A47&\"\"","v":"Interest Commecial Bank"},{"$f":"'Input 4 - External Financing'!F35+(B$4/100)%","v":0.09},{"$f":"PV_Base!C537","v":"Debt stock"},{"$f":"D49-D51","v":100},{"$f":"D50-E51","v":100},100,100,50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[{"$f":"+\"Output - \"& A47","v":"Output - Commecial Bank"},null,null,{"$f":"D$10","v":2018},{"$f":"D61+1","v":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]
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[]
[]
[]
[]
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[{"$f":"+\"Interest \"& A73&\"\"","v":"Interest COM3"},{"$f":"'Input 4 - External Financing'!F36+(B$4/100)%","v":0.09},{"$f":"PV_Base!C563","v":"Debt stock"},{"$f":"D75-D77","v":100},{"$f":"D76-E77","v":100},50,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[]
[]
[]
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[]
[{"$f":"+\"Output - \"& A99","v":"Output - COM4"},null,null,{"$f":"D$10","v":2018},{"$f":"D113+1","v":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]
[null,null,{"$f":"C$36","v":"New forex borrowing (gross, USD)"},null,{"$f":"Ext_Debt_Data!G$99","v":0},{"$f":"Ext_Debt_Data!H$99","v":0},{"$f":"Ext_Debt_Data!I$99","v":0}]
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[null,null,{"$f":"PV_Base!C606","v":"Interest"},0,{"$f":"$B102*D116","v":0},{"$f":"$B102*E116","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]
[null,null,{"$f":"PV_Base!C607","v":"Amortization"},{"$f":"(D109-D111)/($B101-$B100)","v":0},{"$f":"(E109-E111)/($B101-$B100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[{"$f":"PV_Base!A612","v":"COM5"},null,null,{"$f":"D$9","v":0},{"$f":"D125+1","v":1},{"$f":"E125+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52]
[{"$f":"+\"Grace \"& A125&\"\"","v":"Grace COM5"},{"$f":"'C4_Market_financing'!I39","v":1},null,{"$f":"D$10","v":2018},{"$f":"D126+1","v":2019},2020,2021,{"$f":"G126+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070]
[{"$f":"+\"Maturity \"& A125&\"\"","v":"Maturity COM5"},{"$f":"'C4_Market_financing'!H39","v":3},{"$f":"PV_Base!C614","v":"Base"},100]
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[null,null,{"$f":"PV_Base!C623","v":"t-m condition"},{"$f":"IF(D125-$B127>0,D125-$B127,0)","v":0},{"$f":"IF(E125-$B127>0,E125-$B127,0)","v":0},0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
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[]
[{"$f":"+\"Output - \"& A125","v":"Output - COM5"},null,null,{"$f":"D$10","v":2018},{"$f":"D139+1","v":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]
[null,null,{"$f":"C$36","v":"New forex borrowing (gross, USD)"},null,{"$f":"Ext_Debt_Data!G$100","v":0},{"$f":"Ext_Debt_Data!H$100","v":0},{"$f":"Ext_Debt_Data!I$100","v":0}]
[null,null,{"$f":"PV_Base!C628","v":"cumulative"},{"$f":"D140","v":0},{"$f":"SUM(D140:E140)","v":0},{"$f":"SUM(D140:F140)","v":0},{"$f":"SUM(D140:G140)","v":0},{"$f":"SUM(D140:H140)","v":0},{"$f":"SUM(D140:I140)","v":0},{"$f":"SUM(D140:J140)","v":0},{"$f":"SUM(D140:K140)","v":0},{"$f":"SUM(D140:L140)","v":0},{"$f":"SUM(D140:M140)","v":0},{"$f":"SUM(D140:N140)","v":0},{"$f":"SUM(D140:O140)","v":0},{"$f":"SUM(D140:P140)","v":0},{"$f":"SUM(D140:Q140)","v":0},{"$f":"SUM(D140:R140)","v":0},{"$f":"SUM(D140:S140)","v":0},{"$f":"SUM(D140:T140)","v":0},{"$f":"SUM(D140:U140)","v":0},{"$f":"SUM(D140:V140)","v":0},{"$f":"SUM(D140:W140)","v":0},{"$f":"SUM(D140:X140)","v":0},{"$f":"SUM(D140:Y140)","v":0},{"$f":"SUM(D140:Z140)","v":0},{"$f":"SUM(D140:AA140)","v":0},{"$f":"SUM(D140:AB140)","v":0},{"$f":"SUM(D140:AC140)","v":0},{"$f":"SUM(D140:AD140)","v":0},{"$f":"SUM(D140:AE140)","v":0}]
[null,null,{"$f":"PV_Base!C629","v":"Stock of new forex debt (in USD)"},{"$f":"D140-D146","v":0},{"$f":"D142+E140-E146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C630","v":"PV of debt   COM5"},{"$f":"IF($B128>=$B129, D140, D140*D132/100)","v":0},{"$f":"IF($B128>=$B129,D143-E146+E140,D143*(1+$B129)-E144+E140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,E143-F146+F140,E143*(1+$B129)-F144+F140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,F143-G146+G140,F143*(1+$B129)-G144+G140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,G143-H146+H140,G143*(1+$B129)-H144+H140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,H143-I146+I140,H143*(1+$B129)-I144+I140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,I143-J146+J140,I143*(1+$B129)-J144+J140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,J143-K146+K140,J143*(1+$B129)-K144+K140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,K143-L146+L140,K143*(1+$B129)-L144+L140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,L143-M146+M140,L143*(1+$B129)-M144+M140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,M143-N146+N140,M143*(1+$B129)-N144+N140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,N143-O146+O140,N143*(1+$B129)-O144+O140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,O143-P146+P140,O143*(1+$B129)-P144+P140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,P143-Q146+Q140,P143*(1+$B129)-Q144+Q140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,Q143-R146+R140,Q143*(1+$B129)-R144+R140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,R143-S146+S140,R143*(1+$B129)-S144+S140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,S143-T146+T140,S143*(1+$B129)-T144+T140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,T143-U146+U140,T143*(1+$B129)-U144+U140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,U143-V146+V140,U143*(1+$B129)-V144+V140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,V143-W146+W140,V143*(1+$B129)-W144+W140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,W143-X146+X140,W143*(1+$B129)-X144+X140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,X143-Y146+Y140,X143*(1+$B129)-Y144+Y140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,Y143-Z146+Z140,Y143*(1+$B129)-Z144+Z140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,Z143-AA146+AA140,Z143*(1+$B129)-AA144+AA140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,AA143-AB146+AB140,AA143*(1+$B129)-AB144+AB140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,AB143-AC146+AC140,AB143*(1+$B129)-AC144+AC140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,AC143-AD146+AD140,AC143*(1+$B129)-AD144+AD140*$D132/100)","v":0},{"$f":"IF($B128>=$B129,AD143-AE146+AE140,AD143*(1+$B129)-AE144+AE140*$D132/100)","v":0}]
[null,null,{"$f":"PV_Base!C631","v":"Total debt service (in USD)"},{"$f":"D145+D146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C632","v":"Interest"},0,{"$f":"$B128*D142","v":0},{"$f":"$B128*E142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"PV_Base!C633","v":"Amortization"},{"$f":"(D135-D137)/($B127-$B126)","v":0},{"$f":"(E135-E137)/($B127-$B126)","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]

{"sheet":"lookup","index":72,"n_rows":106,"n_cols":52,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,{"$f":"VLOOKUP(Code, G4:H73,2, FALSE)","v":{"$error":"#N/A"}}]
["Code2","Country code","Country Name","HIPC status","MDRI",null,null,null,"HIPCCode","HIPCStatus",null,"RiskofDebtDistress",null,"Published",null,null,"NPV of debt to",null,"Debt service to",null,null,null,"If residency: \"\"\nIf currency: n.a.","Drop-down",null,"Drop-down (Y/N)",null,"n.a. label",null,"IDA",null,"New/Old switch",null,"On/Off switch",null,"Vintage display lookup",null,null,"Market Financing Module",null,null,null,null,null,null,null,null,null,null,"Hide Sheets","Country Drop Down","Country Drop Down Ext"]
["AFG",512,"Afghanistan","CP","Yes",null,512,"AFG","CP","Completion Point Country",null,"Low",null,"Yes",null,null,"GDP","exports","exports","revenue",null,null,{"$f":"IF('Input 1 - Basics'!$C$33=lookup!$X$4,\"\",n.a.)","v":""},{"$f":"++OFFSET(translation!C90, 0,LANG)","v":"Residency-based"},null,"Yes",null,"n.a.",null,null,null,"New",null,"On",null,"01","January",null,"Low",null,{"$f":"++OFFSET(translation!C296, 0,LANG)","v":"Held by residents"},null,null,null,null,null,null,null,null,"BACKGROUND tables","<--Select a Country-->",{"$f":"AY4","v":"<--Select a Country-->"}]
["BGD",513,"Bangladesh","nonhipc","No",null,513,"BGD","DP","HIPC Interim Country",null,"Moderate",null,"No",null,"Weak",30,140,10,14,null,null,null,{"$f":"++OFFSET(translation!C91, 0,LANG)","v":"Currency-based"},null,"No",null,null,null,"Regular",null,"Old",null,"Off",null,"02","February",null,"Moderate",null,{"$f":"++OFFSET(translation!C297, 0,LANG)","v":"Held by non-residents"},null,null,null,null,null,null,null,null,"Stress tests pub vs ext",{"$f":"IFERROR(INDEX(Country_list,ROW()-ROW(INDEX(Country_list,1,1)),1),\"\")","v":"Afghanistan"},"Country X"]
["BEN",638,"Benin","CP","Yes",null,638,"BEN","nonhipc","Non-HIPC Country",null,"High",null,"No consent",null,"Medium",40,180,15,18,null,null,null,null,null,null,null,null,null,"Blend",null,null,null,null,null,"03","March",null,"High",null,null,null,null,null,null,null,null,null,null,"Public DSA =>","Bangladesh"]
["BTN",514,"Bhutan","nonhipc","Yes",null,514,"BTN","pre-DP","Pre-Decision Point Country",null,"In debt distress",null,"(pick)",null,"Strong",55,240,21,23,null,null,null,null,null,null,null,null,null,"Small Economy",null,null,null,null,null,"04","April",null,null,null,{"$f":"++OFFSET(translation!C488, 0,LANG)","v":"Held by non-residents - Exteranl debt on a residency basis"},null,null,null,null,null,null,null,null,"A1_Historical_pub","Benin"]
["BFA",748,"Burkina Faso","CP","Yes",null,748,"BFA",null,null,null,"n.a.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"05","May",null,null,null,{"$f":"++OFFSET(translation!C489, 0,LANG)","v":"Held by non-residents - (please ignore and use 'Locally-issued debt' above when using a currency criterion)"},null,null,null,null,null,null,null,null,"Baseline - public","Bhutan"]
["BDI",618,"Burundi","CP","Yes",null,618,"BDI",null,null,null,"(select)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"06","June",null,null,null,null,null,null,null,null,null,null,null,null,"B1_GDP_pub","Burkina Faso"]
["KHM",522,"Cambodia","nonhipc","Yes",null,522,"KHM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"07","July",null,null,null,{"$f":"\"(\"&++OFFSET(translation!C490, 0,LANG)&\")\"","v":"(residents)"},null,null,null,null,null,null,null,null,"B2_PB_mkt_pub","Burundi"]
["CMR",622,"Cameroon","CP","Yes",null,622,"CMR",null,"Scale",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,"08","August",null,null,null,{"$f":"\"(\"&++OFFSET(translation!C491, 0,LANG)&\")\"","v":"(non-residents)"},null,null,null,null,null,null,null,null,"B2_PB_non_mkt_pub","Cambodia"]
["CPV",624,"Cabo Verde","nonhipc","No",null,624,"CPV",null,{"$f":"++OFFSET(translation!C84, 0,LANG)","v":"Million"},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,"09","September",null,null,null,{"$f":"\"(\"&++OFFSET(translation!C514, 0,LANG)&\")\"","v":"(for residency-based criterion only)"},null,null,null,null,null,null,null,null,"B3_Exports_pub","Cameroon"]
["CAF",626,"Central African Republic","CP","Yes",null,626,"CAF",null,{"$f":"++OFFSET(translation!C85, 0,LANG)","v":"Billion"},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,"10","October",null,null,null,null,null,null,null,null,null,null,null,null,"B3_Exports_pub_old","Cabo Verde"]
["TCD",628,"Chad","CP","Yes",null,628,"TCD",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,"11","November",null,null,null,"Interest payment on OLD debt denominated in local currency",null,null,null,null,null,null,null,null,"B4_other flows_pub","Central African Republic"]
["COM",632,"Comoros","CP","Yes",null,632,"COM",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,"12","December",null,null,null,"Interest payment on OLD debt denominated in foreign currency",null,null,null,null,null,null,null,null,"B5_depreciation_pub","Chad"]
["COD",636,"Congo, DR","CP","Yes",null,636,"COD",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,"Principal payments on OLD debt denominated in local currency",null,null,null,null,null,null,null,null,"B6_combo_mkt_pub","Comoros"]
["COG",634,"Congo, Republic of","CP","Yes",null,634,"COG",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,"Principal payments on OLD debt denominated in foreign currency",null,null,null,null,null,null,null,null,"B6_combo_non-mkt_pub","Congo, DR"]
["CIV",662,"Cote d'Ivoire","CP","Yes",null,662,"CIV",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,"Outstanding from OLD debt in local currency",null,null,null,null,null,null,null,null,"PV_ResFin-fiscal","Congo, Republic of"]
["DJI",611,"Djibouti","nonhipc","Yes",null,611,"DJI",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,"Outstanding from OLD debt in foreign currency",null,null,null,null,null,null,null,null,"PV_ResFin-add.int.cost - mkt","Cote d'Ivoire"]
["DMA",321,"Dominica","nonhipc","Yes",null,321,"DMA",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,"Interest payment on NEW debt denominated in local currency",null,null,null,null,null,null,null,null,"External DSA=>","Djibouti"]
["ERI",643,"Eritrea","pre-DP","No",null,643,"ERI",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,"Interest payment on NEW debt denominated in foreign currency",null,null,null,null,null,null,null,null,"Baseline - external","Dominica"]
["ETH",644,"Ethiopia","CP","Yes",null,644,"ETH",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,"o/w: short-term debt (inform ST debt in Ext_Debt_Data)",null,null,null,null,null,null,null,null,"A1_historical_ext","Eritrea"]
["GMB",648,"Gambia, The","CP","Yes",null,648,"GMB",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,"Principal payments on NEW debt denominated in local currency",null,null,null,null,null,null,null,null,"B1_GDP_ext","Ethiopia"]
["GHA",652,"Ghana","CP","Yes",null,652,"GHA",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,"Principal payments on NEW debt denominated in foreign currency",null,null,null,null,null,null,null,null,"B3_Exports_ext","Gambia, The"]
["GRD",328,"Grenada","nonhipc","Yes",null,328,"GRD",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,"o/w: short-term debt (inform ST debt in Ext_Debt_Data)",null,null,null,null,null,null,null,null,"B4_other flows_ext","Ghana"]
["GIN",656,"Guinea","CP","Yes",null,656,"GIN",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 stock on NEW debt denominated in local currency",null,null,null,null,null,null,null,null,"B5_depreciation_ext","Grenada"]
["GNB",654,"Guinea-Bissau","CP","Yes",null,654,"GNB",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 stock on NEW debt denominated in foreign currency",null,null,null,null,null,null,null,null,"B6_Combo_mkt_ext","Guinea"]
["GUY",336,"Guyana","CP","yes",null,336,"GUY",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,"B6_Combo_non-mkt_ext","Guinea-Bissau"]
["HTI",263,"Haiti","CP","Yes",null,263,"HTI",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,{"$f":"++OFFSET(translation!C510, 0,LANG)","v":"Denominated in foreign currency (FX)"},null,null,null,null,null,null,null,null,"PV Stress","Guyana"]
["HND",268,"Honduras","CP","Yes",null,268,"HND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"++OFFSET(translation!C511, 0,LANG)","v":"Denominated in foreign currency (FX) - External debt"},null,null,null,null,null,null,null,null,"PV_Base-add.cost.mkt","Haiti"]
["KEN",664,"Kenya","nonhipc","Yes",null,664,"KEN",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,"Tailored ->","Honduras"]
["KIR",826,"Kiribati","nonhipc","Yes",null,826,"KIR",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,"Trigger","Kenya"]
["KGZ",917,"Kyrgyz Republic","nonhipc","Yes",null,917,"KGZ",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,"C1_Combined CL","Kiribati"]
["LAO",544,"Lao PDR","nonhipc","No",null,544,"LAO",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,"C2_Natural disaster","Kyrgyz Republic"]
["LSO",666,"Lesotho","nonhipc","Yes",null,666,"LSO",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,"C3_Commodity prices_ext","Lao PDR"]
["LBR",668,"Liberia","CP","Yes",null,668,"LBR",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,"C3_commodity_prices_pub","Lesotho"]
["MDG",674,"Madagascar","CP","Yes",null,674,"MDG",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,"C4_Market_financing_pub",{"$f":"IFERROR(INDEX(Country_list,ROW()-ROW(INDEX(Country_list,1,1)),1),\"\")","v":"Liberia"}]
["MWI",676,"Malawi","CP","Yes",null,676,"MWI",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,"C4_Market_financing","Madagascar"]
["MDV",556,"Maldives","nonhipc","Yes",null,556,"MDV",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,"PV Stress_C4_Bullet","Malawi"]
["MLI",678,"Mali","CP","Yes",null,678,"MLI",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,"PV Stress_C4_Amort","Maldives"]
["MHL",867,"Marshall Islands","nonhipc","No",null,867,"MHL",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,"PV Stress_C4_NonCom","Mali"]
["MRT",682,"Mauritania","CP","Yes",null,682,"MRT",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,"PV_first yr prj_delete","Marshall Islands"]
["FSM",868,"Micronesia","nonhipc","No",null,868,"FSM",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,"Output Database","Mauritania"]
["MDA",921,"Moldova","nonhipc","Yes",null,921,"MDA",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,"CPIA","Micronesia"]
["MOZ",688,"Mozambique","CP","Yes",null,688,"MOZ",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,"lookup","Moldova"]
["MMR",518,"Myanmar","nonhipc","Yes",null,518,"MMR",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,"CountryCode","Mozambique"]
["NPL",558,"Nepal","nonhipc","Yes",null,558,"NPL",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,"Data-Input_LookU1","Myanmar"]
["NIC",278,"Nicaragua","CP","Yes",null,278,"NIC",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,"Inp_Out_Debt_LookU1","Nepal"]
["NER",692,"Niger","CP","Yes",null,692,"NER",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,"Inp_Out_Debt_LookU2","Nicaragua"]
["PNG",853,"Papua New Guinea","nonhipc","Yes",null,853,"PNG",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,"Out-Table baseline-Fiscal","Niger"]
["RWA",714,"Rwanda","CP","Yes",null,714,"RWA",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,"translation","Papua New Guinea"]
["WSM",862,"Samoa","nonhipc","Yes",null,862,"WSM",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,"Rwanda"]
["STP",716,"Sao Tome & Principe","CP","Yes",null,716,"STP",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,"Samoa"]
["SEN",722,"Senegal","CP","Yes",null,722,"SEN",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,"Sao Tome & Principe"]
["SLE",724,"Sierra Leone","CP","Yes",null,724,"SLE",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,"Senegal"]
["SLB",813,"Solomon Islands","nonhipc","Yes",null,813,"SLB",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,"Sierra Leone"]
["SOM",726,"Somalia","pre-DP","No",null,726,"SOM",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,"Solomon Islands"]
["SSD",733,"South Sudan","nonhipc","No",null,733,"SSD",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,"Somalia"]
["LCA",362,"St. Lucia","nonhipc","No",null,362,"LCA",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,"South Sudan"]
["VCT",364,"St. Vincent & the Grenadines","nonhipc","Yes",null,364,"VCT",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,"St. Lucia"]
["SDN",732,"Sudan","pre-DP","Yes",null,732,"SDN",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,"St. Vincent & the Grenadines"]
["TJK",923,"Tajikistan","nonhipc","Yes",null,923,"TJK",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,"Sudan"]
["TZA",738,"Tanzania","CP","Yes",null,738,"TZA",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,"Tajikistan"]
["TLS",537,"Timor-Leste","nonhipc","No",null,537,"TLS",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,"Tanzania"]
["TGO",742,"Togo","CP","Yes",null,742,"TGO",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,"Timor-Leste"]
["TON",866,"Tonga","nonhipc","No",null,866,"TON",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,"Togo"]
["TUV",869,"Tuvalu","nonhipc","No",null,869,"TUV",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,"Tonga"]
["UGA",746,"Uganda","CP","Yes",null,746,"UGA",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,"Tuvalu"]
["UZB",927,"Uzbekistan","nonhipc","Yes",null,927,"UZB",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":"IFERROR(INDEX(Country_list,ROW()-ROW(INDEX(Country_list,1,1)),1),\"\")","v":"Uganda"}]
["VUT",846,"Vanuatu","nonhipc","Yes",null,846,"VUT",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,"Uzbekistan"]
["YEM",474,"Yemen, Republic of","nonhipc","Yes",null,474,"YEM",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,"Vanuatu"]
["ZMB",754,"Zambia","CP","Yes",null,754,"ZMB",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,"Yemen, Republic of"]
["ZWE",698,"Zimbabwe","nonhipc","No",null,698,"ZWE",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,"Zambia"]
["ABCD",1111,"Country X","CP","Yes",null,{"$f":"B74","v":1111},{"$f":"A74","v":"ABCD"},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,"Zimbabwe"]
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