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[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$60+B$7","v":1929.8088323996401},1931.1054975438901,1941.4805727038099,1951.8511144941999,1979.3701756926803,1968.0399587823499,1957.82067693099,1971.19581797715,1958.37445763908,2043.2601423867002,2046.9407604470798,2062.00215597129]
["Внутрішній борг",{"$f":"B$8+B$46","v":689.73000579020004},689.69166730183008,707.40375139486991,718.9176893281101,711.46038116608008,707.09451923958011,698.60465491800005,709.20181570559998,714.8070619626202,719.77525378316022,725.42601508396979,736.79215931325007]
["Державний борг",{"$f":"B$9+B$44","v":670.64553054187002},670.64001106030003,688.29668663974996,699.60025929033009,691.98420785601013,687.52011433101006,678.88328737589006,689.42427229447003,694.9387912829402,699.74984848915017,705.31148186323981,716.59193866265002]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$43)","v":668.13273261425002},668.12721313268003,685.78388871212996,697.12052449333009,689.50447305901014,685.04037953401007,676.43661570951008,686.97760062809004,692.49211961656022,697.30317682277018,702.89787332747983,714.17833012689005]
["ОВДП (10 - річні)",74.832982999999999,74.832982999999999,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,50.585439000000001,50.585439000000001]
["ОВДП (11 - річні)",17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,15.032999999999999,15.032999999999999]
["ОВДП (12 - місячні)",3.4775700000000001,3.45757,3.9919699999999998,3.9363600000000001,4.7148599999999998,3.70886,3.3627899999999999,3.3942899999999998,3.5442900000000002,3.37629,3.37629,3.37629]
["ОВДП (12 - річні)",28.5,28.5,28.5,28.5,28.5,28.5,28.5,28.5,28.5,28.5,36.5,36.5]
["ОВДП (13 - річні)",37.117629999999998,37.117629999999998,37.117629999999998,41.817630999999999,41.817630999999999,41.817630999999999,41.817630999999999,41.817630999999999,41.817630999999999,41.817630999999999,28.700001,28.700001]
["ОВДП (14 - річні)",51.25,51.25,56.15,56.15,56.15,56.15,56.15,56.15,56.15,56.15,46.9,46.9]
["ОВДП (15 - річні)",42.789838000000003,42.789838000000003,47.689838000000002,53.090797999999999,53.090797999999999,53.090797999999999,53.090797999999999,75.590793000000005,75.590793000000005,75.590793000000005,87.688536999999997,87.688536999999997]
["ОВДП (16 - річні)",0,0,0,0,0,0,0,0,0,0,6.0488720000000002,6.0488720000000002]
["ОВДП (17 - річні)",0,0,0,0,0,0,0,0,0,0,6.0488720000000002,6.0488720000000002]
["ОВДП (18 - місячні)",29.257961406869999,29.180679354790001,29.110346252789999,29.026831881269999,28.569947559980001,28.356168889109998,28.083091721870002,15.32930413381,15.130528717380001,15.68746579085,15.86982564951,24.137054510719999]
["ОВДП (18 - річні)",0,0,0,0,0,0,0,0,0,0,24.195488000000001,24.195488000000001]
["ОВДП (19 - річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (2 - річні)",64.353439528590002,64.332585217879995,64.488167734119997,67.417524804869998,66.600818549630006,67.222557693669998,66.78310087813,66.224235648779995,66.386551290699998,68.313537655190004,68.894618013569996,69.361761364670002]
["ОВДП (20 - річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (21-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (22-річні)",0,0,0,0,0,0,0,0,0,0,6.0488720000000002,6.0488720000000002]
["ОВДП (23-річні)",0,0,0,0,0,0,0,0,0,0,18.146616000000002,18.146616000000002]
["ОВДП (24-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (25-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (26-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (27-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (28-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (29-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (3 - місячні)",0.01,0.01,0.01,0,0,0,0,0,0,0,0,0]
["ОВДП (3 - річні)",18.462385000000001,19.409305,20.768255,20.622125,16.956588,17.860154491799999,19.293644889509999,24.072024325499999,33.606182228480002,36.002536856730003,42.322545064400003,45.170818451499997]
["ОВДП (30-річні)",0,0,0,0,0,0,0,0,0,0,12.097751000000001,12.097751000000001]
["ОВДП (4 - річні)",15.58553728,15.574045760000001,15.56358752,15.55116928,15.48323248,11.234999999999999,11.234999999999999,11.234999999999999,11.234999999999999,11.234999999999999,0.03,0.03]
["ОВДП (5 - річні)",151.56965139879,150.95320780001001,150.81982120521999,149.62481152718999,147.43732446940001,147.31426945942999,139.94392121999999,139.29943452000001,136.36625538000001,137.71503451999999,58.472890599999999,59.310701799999997]
["ОВДП (6 - місячні)",0.21580099999999999,0.01,0.01,0.01,0.01,0.64500000000000002,0.63500000000000001,0.63500000000000001,0.63500000000000001,0.63500000000000001,0.63500000000000001,0]
["ОВДП (6 - річні)",24.1,24.1,22.85,22.85,22.85,22.85,22.85,22.85,22.85,21.6,7.8901000000000003,7.8901000000000003]
["ОВДП (7 - річні)",44.739790999999997,44.739790999999997,44.739790999999997,44.739790999999997,43.539791000000001,43.539791000000001,44.066091,44.639341000000002,43.439340999999999,43.439340999999999,19.728459999999998,19.728459999999998]
["ОВДП (8 - річні)",27.416198000000001,27.416198000000001,27.416198000000001,27.416198000000001,27.416198000000001,26.382864999999999,24.258262999999999,21.158263000000002,21.158263000000002,21.158263000000002,18.899999999999999,18.899999999999999]
["ОВДП (9 - місячні)",0.19656699999999999,0.19600000000000001,0.98099999999999998,0.79,0.79,0.79,0.79,0.505,0.505,0.505,0.505,0]
["ОВДП (9 - річні)",36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,19.399999999999999,19.399999999999999]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$45:B$45)","v":2.5127979276199999},2.5127979276199999,2.5127979276199999,2.4797347969999999,2.4797347969999999,2.4797347969999999,2.4466716663799999,2.4466716663799999,2.4466716663799999,2.4466716663799999,2.4136085357599999,2.4136085357599999]
["Національний банк України",2.5127979276199999,2.5127979276199999,2.5127979276199999,2.4797347969999999,2.4797347969999999,2.4797347969999999,2.4466716663799999,2.4466716663799999,2.4466716663799999,2.4466716663799999,2.4136085357599999,2.4136085357599999]
["Гарантований державою борг",{"$f":"B$47+B$54+B$58","v":19.084475248330001},19.051656241530001,19.10706475512,19.317430037779999,19.476173310069999,19.574404908569999,19.721367542109999,19.777543411130001,19.868270679680002,20.02540529401,20.114533220729999,20.200220650599999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$48:B$53)","v":15.9500116},15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116]
["Державні цінні папери",1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5]
["Облігації ДІУ (10 - річні)",1,1,1,1,1,1,1,1,1,1,1,1]
["Облігації ДІУ (5 - річні)",3,3,3,3,3,3,3,3,3,3,3,3]
["Облігації ДІУ (7 - річні)",3,3,3,3,3,3,3,3,3,3,3,3]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8]
["Облігації Укравтодору (5 - річні)",4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$55:B$57)","v":3.13350899833},3.1006899915299999,3.1560985051199997,3.3664637877799999,3.5252070600699996,3.62343865857,3.7704012921099999,3.8265771611299999,3.9173044296800001,4.07443904401,4.1635669707299998,4.2492544005999999]
["ВАТ \"Державний експортно-імпортний банк України\"",0,0,3.707292115E-2,0.11347044611,0.19177012669999999,0.24753874021,0.27818358441000002,0.31403766600999999,0.33606576235000002,0.36939713019999998,0.40058479844,0.43144112469000001]
["ВАТ \"Державний ощадний банк України\"",3.0217123181500001,2.9981007256300001,3.0164363180699998,3.15040407577,3.2363279728099998,3.2787909578000001,3.3951087471400001,3.41926379984,3.4879629720500001,3.6117662185300001,3.67353974228,3.7283708458999998]
["ПАТ АБ \"Укргазбанк\"",0.11179668018,0.1025892659,0.1025892659,0.1025892659,9.7108960559999999E-2,9.7108960559999999E-2,9.7108960559999999E-2,9.3275695280000001E-2,9.3275695280000001E-2,9.3275695280000001E-2,8.9442430010000004E-2,8.9442430010000004E-2]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$59:B$59)","v":9.5465000000000003E-4},9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Інші кредитори",9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Зовнішній борг",{"$f":"B$61+B$85","v":1240.0788266094401},1241.4138302420602,1234.07682130894,1232.9334251660898,1267.9097945266001,1260.9454395427699,1259.2160220129899,1261.99400227155,1243.5673956764599,1323.48488860354,1321.51474536311,1325.2099966580399]
["Державний борг",{"$f":"B$62+B$69+B$75+B$77+B$83","v":980.18775450825001},981.05003373210013,977.63887417087005,976.52723411124987,980.9381688235901,977.49552527019,972.17615107059999,970.26603149954997,954.10813840970002,1025.07173537983,1033.5804200960799,1039.51281484983]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$63:B$68)","v":371.84657549031999},373.20922503414999,371.12360427924,371.66596955339998,385.23570527390001,385.52285951201998,385.39545944879995,386.40581926940996,377.41302732220998,389.84381868173,391.63863684621998,392.33612368962002]
["Європейське Співтовариство",62.813954840000001,63.708852350000001,63.298207830000003,64.010866530000001,81.18268716,82.737524789999995,83.700857420000006,85.413867139999994,85.650432609999996,87.774691450000006,87.543549279999993,89.777743749999999]
["Європейський банк реконструкції та розвитку",16.072308696730001,16.53241549242,16.22666392899,16.399231104110001,16.31678421538,15.92408971683,16.31471496228,16.650964044270001,16.676782372169999,17.281956248269999,17.15298467725,16.760198680129999]
["Європейський Інвестиційний Банк",14.522377756999999,14.729275089390001,15.04367339807,15.21304635656,15.17441154802,15.465036888389999,15.645099981850001,15.965290349849999,15.774553942100001,16.16578647459,16.123216174389999,18.463373225520002]
["Міжнародний банк реконструкції та розвитку",137.46050651632001,136.11812265442001,135.29180847371001,134.8754236629,132.16552608572999,130.6943496513,129.67431609703999,127.6583971262,125.68200462449001,130.07768196839999,131.51790724129,132.15536515527]
["Міжнародний Валютний Фонд",140.90985268125999,142.05316294169,141.19601658552,141.09831054358,140.32829241119001,140.62906249366,139.98576616023999,140.63656410959999,133.53933236948001,138.44556483235999,139.20170095768,135.06448876672999]
["Фонд чистих технологій (МБРР)",6.7574999009999998E-2,6.739650623E-2,6.7234062950000006E-2,6.9091356249999999E-2,6.8003853579999995E-2,7.2795971840000001E-2,7.4704827390000006E-2,8.0736499490000002E-2,8.9921403969999994E-2,9.8137708109999999E-2,9.9278515610000007E-2,0.11495411196999999]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$70:B$74)","v":45.647504163770002},46.15063435127,46.342902751509996,46.198034832670004,45.370424948089997,45.328220209340003,45.17404718945,45.538862695460004,45.176975732240003,46.383769469880001,46.536274266570004,47.319760905339997]
["Канада",8.0323875999999998,8.2464519999999997,8.2487499999999994,8.0905567999999999,7.8172591999999996,7.8266768000000004,8.0142012000000005,8.2643812000000008,8.1493432000000006,8.5090015999999995,8.3534755999999994,8.4210267999999999]
["Німеччина",5.9832793529500004,6.0685219046799999,6.0294063787700001,6.0972899580900002,6.0818053783000003,6.1982861230399999,6.3862056737200001,6.5169048413299997,6.5349543069299996,6.6970309483700001,6.7728581335699998,7.0415560266200004]
["Росія",16.473740657730001,16.430226878149998,16.390625715719999,16.343602819000001,16.086353391559999,15.96598497858,15.812228455,15.701111461,15.49751481096,16.067960213509998,16.254743151730001,16.36654779213]
["США",0.20657140273999999,0.20602576451999999,0.20552918832,0.20493954775000001,0.20171378524,0.20020443332999999,0.19827641337999999,0.19688306903,0.19433008204999999,0.20148314517999999,0.20382529771999999,0.20522726475]
["Японія",14.951525150349999,15.19940780392,15.4685914687,15.46164570783,15.18329319299,15.13706787439,14.763135447350001,14.859582124099999,14.8008333323,14.908293562820001,14.95137208355,15.285403021840001]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$76:B$76)","v":1.453225E-3},1.4739288000000001E-3,1.46442838E-3,1.48091602E-3,1.47715511E-3,1.5054460700000001E-3,1.5229743300000001E-3,1.5541433100000001E-3,1.5584477200000001E-3,1.59709956E-3,1.5928938199999999E-3,1.6335459799999999E-3]
["Chase Manhattan Bank Luxembourg S.A.",1.453225E-3,1.4739288000000001E-3,1.46442838E-3,1.48091602E-3,1.47715511E-3,1.5054460700000001E-3,1.5229743300000001E-3,1.5541433100000001E-3,1.5584477200000001E-3,1.59709956E-3,1.5928938199999999E-3,1.6335459799999999E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$78:B$82)","v":517.80448187716001},516.43675182988011,515.19200360774005,513.71397459315995,505.62808145848999,501.84464787076001,497.01175541002004,493.51911347137002,487.11964051153001,542.81447115666003,549.12444955346996,552.90148011289]
["ОЗДП 2013 року",81.572574000000003,81.357107999999997,81.161016000000004,80.928173999999999,79.654358999999999,79.058334000000002,78.296982,77.746767000000006,76.738623000000004,79.563282000000001,80.488169999999997,81.041790000000006]
["ОЗДП 2014 року",27.190857999999999,27.119036000000001,27.053671999999999,26.976057999999998,26.551452999999999,26.352778000000001,26.098994000000001,25.915589000000001,25.579540999999999,26.521094000000002,26.82939,27.013929999999998]
["ОЗДП 2015 року",381.85019187716,380.84157182988002,379.92364360774002,378.83368459316,372.87081645849003,370.08075787076001,366.51678541002002,363.94116847137002,359.22193551152998,330.64571915665999,334.48932955346999,336.79004011288998]
["ОЗДП 2016 року",27.190857999999999,27.119036000000001,27.053671999999999,26.976057999999998,26.551452999999999,26.352778000000001,26.098994000000001,25.915589000000001,25.579540999999999,26.521094000000002,26.82939,27.013929999999998]
["ОЗДП 2017 року",0,0,0,0,0,0,0,0,0,79.563282000000001,80.488169999999997,81.041790000000006]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$84:B$84)","v":44.887739752000002},45.251948587999998,44.978899104,44.947774215999999,44.702479988,44.798292232000001,44.593366048,44.800681920000002,44.396936396000001,46.028078972000003,46.279466536000001,46.953816596000003]
["Міжнародний Валютний Фонд",44.887739752000002,45.251948587999998,44.978899104,44.947774215999999,44.702479988,44.798292232000001,44.593366048,44.800681920000002,44.396936396000001,46.028078972000003,46.279466536000001,46.953816596000003]
["Гарантований державою борг",{"$f":"B$86+B$92+B$94+B$102+B$103","v":259.89107210118999},260.36379650995997,256.43794713806994,256.40619105483995,286.97162570300998,283.44991427257997,287.03987094239,291.72797077199999,289.45925726675995,298.41315322370997,287.93432526703003,285.69718180820996]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$87:B$91)","v":190.9827471735},192.59149121606001,188.84543183886998,189.10483648116997,214.46273682958,211.09448859868999,209.98136713186,215.53302040995999,213.21992544234999,220.80624515839,221.80434720958999,221.12798853776999]
["Європейське співтоватиство з атомної енергії",0.29585176270000002,0.29787833735000002,0.29647984142,0.24151624078,0.20846209533000001,1.6821012531799999,1.69966384649,1.7318602704099999,1.7351856027799999,1.71841760273,1.64953074399,1.69104919066]
["Європейський банк реконструкції та розвитку",10.56222871007,10.781543538259999,7.9735838833199999,8.2972287541299998,8.1965517748100005,3.0137965122799999,2.87205671142,7.56074098771,10.60851713157,10.84333958789,10.943147013020001,11.013248151000001]
["Європейський Інвестиційний Банк",0.99479114000000002,1.0089637250000001,1.0024603050000001,1.0137467550000001,1.0111722599999999,1.0305385650000001,1.04253737,1.0638737899999999,1.0668203350000001,1.0932790750000001,1.09040008,1.1182281249999999]
["Міжнародний банк реконструкції та розвитку",12.373018988069999,12.39322211466,12.47739647081,12.57246159148,12.2565489766,12.164837616470001,12.04768711531,11.96302461624,11.807899818719999,12.242534806809999,12.1480794981,12.14735390283]
["Міжнародний Валютний Фонд",166.75685657266001,168.10988350079,167.09551133831999,166.97988313977999,192.79000172284,193.20321465175999,192.31942208864001,193.21352074559999,188.00150255427999,194.90867408596,195.97318987448,195.15810916827999]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$93:B$93)","v":3.9757597011099999},3.3043817659200001,3.2964173379199999,3.2869602802900002,3.2352233004099999,3.2110152847800002,3.1800923853800001,2.52619598221,2.4934387445700001,2.5852193097599998,2.6152713420100002,2.6332599050600001]
["Канада",3.9757597011099999,3.3043817659200001,3.2964173379199999,3.2869602802900002,3.2352233004099999,3.2110152847800002,3.1800923853800001,2.52619598221,2.4934387445700001,2.5852193097599998,2.6152713420100002,2.6332599050600001]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$95:B$101)","v":61.955520879730003},61.466724125379997,61.313007744549999,61.033368341249997,66.30890802287999,66.173298380029991,70.920890528940006,70.69748388187999,70.801399789569999,71.969014839319996,60.445360275009996,58.821862685219998]
["Citibank, N.A., Deutsche Bank AG",0,0,0,0,6.3902605779000003,7.0992327254200003,12.384885528090001,12.87471517532,13.876323811060001,14.22047739702,14.18302979169,12.32291711261]
["Deutsche Bank AG London",0.38812792235999999,0.39902265709000001,0.39645069949,0.40091423881999999,0.40070005205999998,0.40837439177000001,0.41664468490000001,0.42517167513999998,0.42634924666000001,0.55498936397999998,0.57061299647999997,0.91871769206999998]
["UniCredit Bank Austria AG",0.96636853003000001,0.98013618395000002,0.97381857598999999,0.86168473624999997,0.85949641551,0.87595777466000002,0.88615675884,0.90429271572000003,0.90679727895999995,0.79653189218999998,0.79443433870000002,0.81470905706999996]
["ВАТ \"Газпромбанк\"",13.595428999999999,13.559518000000001,13.526835999999999,13.488028999999999,13.275726499999999,13.176389,13.049497000000001,12.9577945,12.6209455294,11.8443205804,0,0]
["Державний банк розвитку КНР",1.6086111592800001,1.6043621697599999,1.6004952355199999,1.5959035912799999,1.3992615731,1.3887914005999999,1.3754169838000001,1.3657515403,1.3480418107000001,1.3976616538,1.2405909935999999,1.2491241232000001]
["Експортно-імпортний банк Китаю",41.849257070509999,41.385328892479997,41.285579379349997,41.167135607349998,40.519162074130001,40.215971716719999,39.82868161143,39.211088859969998,38.702637827309999,40.127236679740001,40.593698076819997,40.872912812709998]
["Експортно-імпортний банк Кореї",3.54772719755,3.5383562221,3.5298278542000001,3.5197011675500001,3.46430083018,3.00858137086,2.9796079618800002,2.9586694154300002,2.9203042854799999,3.0277972721899999,3.06299407772,2.6434818875600001]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$104:B$104)","v":2.9770443468500001},3.0011994026000002,2.98309021673,2.98102595213,2.9647575501399999,2.9711120090800001,2.9575208962100001,2.97127049795,2.9444932902700001,3.0526739162399998,3.0693464404199999,3.1140706801600002]
["Міжнародний Валютний Фонд",2.9770443468500001,3.0011994026000002,2.98309021673,2.98102595213,2.9647575501399999,2.9711120090800001,2.9575208962100001,2.97127049795,2.9444932902700001,3.0526739162399998,3.0693464404199999,3.1140706801600002]

{"sheet":"MTK2_USD","index":5,"n_rows":104,"n_cols":13,"rows_kept":104,"cut":false,"hidden":true,"merged":[[1,0,1,12]]}
[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$60+B$7","v":70.972708268410003},71.208486081380002,71.764031614689998,72.354942093369999,74.548469181409999,74.680550141069986,75.015177862179996,76.062165439409995,76.560187598479999,77.042830223660005,76.294718607009983,76.331069043710002]
["Внутрішній борг",{"$f":"B$8+B$46","v":25.366246471259998},25.432012675669998,26.148160271629997,26.650212915890005,26.795534736500002,26.831877809669997,26.767493602270001,27.365838210620002,27.944483521670005,27.139727108710002,27.038483360419992,27.274526857609999]
["Державний борг",{"$f":"B$9+B$44","v":24.664375450929999},24.729493004969999,25.441895157029997,25.934117553160004,26.062009030410003,26.089094452669997,26.011856525140001,26.602685831150001,27.167758455320005,26.384652476640003,26.288763250469991,26.52675633142]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$43)","v":24.57196211378},24.636834920529999,25.349013202679998,25.842194011290005,25.968615467470002,25.994996790669997,25.91811070236,26.508276567820001,27.072108902170005,26.292398677970002,26.19880188586999,26.437409519029998]
["ОВДП (10 - річні)",2.7521376118899998,2.7594263675100001,3.0058730659099999,3.0145213952700001,3.0627289587600002,3.0858190358800002,3.1158252307200001,3.1378759710900002,3.1790994217100002,3.06623489966,1.88544871876,1.87256867107]
["ОВДП (11 - річні)",0.63929505277999998,0.64098816051999996,0.64253684306000003,0.64438551400999999,0.65469038548000003,0.65962613125000003,0.66604026958999996,0.67075384626000001,0.67956579048999999,0.65543981707999999,0.56031836729999995,0.55649066980999995]
["ОВДП (12 - місячні)",0.12789482406,0.12749605114000001,0.14755741846000001,0.14592050475000001,0.17757446266999999,0.14073886251000001,0.12884749504000001,0.13097483528000001,0.13855956210000001,0.12730583437000001,0.12584296550999999,0.12498329565999999]
["ОВДП (12 - річні)",1.04814640274,1.0509223115599999,1.0534614302900001,1.0564923904000001,1.07338758448,1.0814799107499999,1.09199611294,1.0997241853199999,1.11417167336,1.07461630355,1.36044837395,1.3511547560799999]
["ОВДП (13 - річні)",1.36507755659,1.3686928252299999,1.3719997048599999,1.5501757521399999,1.57496582204,1.5868395734,1.6022698422599999,1.6136091292400001,1.6348077160400001,1.57676870345,1.0697224573299999,1.06241487262]
["ОВДП (14 - річні)",1.8848246715800001,1.8898164374599999,2.0755038354600002,2.0814753586200001,2.1147618550399998,2.1307051575,2.1514239207300001,2.16664957915,2.1951136652400001,2.1171826471799999,1.7480829791200001,1.7361413166999999]
["ОВДП (15 - річні)",1.57368472887,1.57785247233,1.7627861386100001,1.9680710206100001,1.9995439797600001,2.0146186485399999,2.0342085982100002,2.91680783331,2.9551270290499998,2.8502139843799998,3.2683760980000001,3.2460488717799998]
["ОВДП (16 - річні)",0,0,0,0,0,0,0,0,0,0,0.22545693360999999,0.22391677183]
["ОВДП (17 - річні)",0,0,0,0,0,0,0,0,0,0,0.22545693360999999,0.22391677183]
["ОВДП (18 - місячні)",1.076022,1.076022,1.076022,1.076022,1.076022,1.076022,1.076022,0.59150899999999995,0.59150899999999995,0.59150899999999995,0.59150899999999995,0.89350399999999996]
["ОВДП (18 - річні)",0,0,0,0,0,0,0,0,0,0,0.90182773443999997,0.89566708732]
["ОВДП (19 - річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (2 - річні)",2.3667307419600001,2.37222979526,2.3837121901399998,2.4991614714299999,2.5083681314900002,2.5508717788299999,2.5588381252699999,2.5553822314799999,2.5952987698799999,2.57581899352,2.5678786589399998,2.5676294180300001]
["ОВДП (20 - річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (21-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (22-річні)",0,0,0,0,0,0,0,0,0,0,0.22545693360999999,0.22391677183]
["ОВДП (23-річні)",0,0,0,0,0,0,0,0,0,0,0.67637080083000001,0.67175031548999997]
["ОВДП (24-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (25-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (26-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (27-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (28-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (29-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (3 - місячні)",3.6777066999999999E-4,3.6874466999999998E-4,3.6963559000000002E-4,0,0,0,0,0,0,0,0,0]
["ОВДП (3 - річні)",0.67899236573999999,0.71570777810999997,0.76766861812999998,0.76446028548,0.63863126433999995,0.67773327319999999,0.73924860435999995,0.92886271370999995,1.31379144874,1.35750572193,1.57746952365,1.67213058047]
["ОВДП (30-річні)",0,0,0,0,0,0,0,0,0,0,0.45091412812999998,0.44783380278000001]
["ОВДП (4 - річні)",0.57319034508,0.57428463757000003,0.57528558488000003,0.57648042127999999,0.58314068463000002,0.42633076483999999,0.43047636242999998,0.43352284990000001,0.43921820177999998,0.42362505863,1.1181767500000001E-3,1.1105381599999999E-3]
["ОВДП (5 - річні)",5.5742871886499996,5.5663190904200004,5.5748373531600004,5.5465780629600001,5.55289100259,5.5900850172299998,5.3620427370000003,5.3751213032600003,5.3310673315799999,5.1926603978000001,2.1794342174899999,2.1955599129899999]
["ОВДП (6 - місячні)",7.93652779E-3,3.6874466999999998E-4,3.6963559000000002E-4,3.7069908E-4,3.7662722000000003E-4,2.447559799E-2,2.4330439709999999E-2,2.4502626579999999E-2,2.4824526749999999E-2,2.3943205360000001E-2,2.366807445E-2,0]
["ОВДП (6 - річні)",0.88632730900000001,0.88867465642999999,0.84461732216999996,0.84704740774999998,0.86059320371000003,0.86708126179,0.87551267303000002,0.88170868892999998,0.89329202584,0.81444604057000003,0.29408421139000002,0.29207523675000002]
["ОВДП (7 - річні)",1.64539828055,1.6497559500100001,1.65374190242,1.65849995578,1.6398270557500001,1.6521897995399999,1.6884210556399999,1.72248992682,1.6982064299599999,1.6379166334199999,0.73533017337999995,0.73030691943000003]
["ОВДП (8 - річні)",1.00828734425,1.0109576903799999,1.01340025115,1.01631594951,1.03256865078,1.0011417012599999,0.92947118959999997,0.81642994878999997,0.82715569445000003,0.79778997804999996,0.70445134983000002,0.69963903810000005]
["ОВДП (9 - місячні)",7.2291576899999998E-3,7.2273955499999997E-3,3.6261251340000002E-2,2.928522766E-2,2.975355058E-2,2.9977864199999999E-2,3.0269365940000001E-2,1.9486340830000001E-2,1.9742340170000001E-2,1.904144679E-2,1.8822641889999998E-2,0]
["ОВДП (9 - річні)",1.3561322338899999,1.3597238117099999,1.3630090214599999,1.3669305945600001,1.3887902481500001,1.3992604119600001,1.41286667989,1.42286555787,1.44155827503,1.3903800122300001,0.72308762892,0.71814800735999995]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$45:B$45)","v":9.2413337149999997E-2},9.2658084439999996E-2,9.2881954350000004E-2,9.192354187E-2,9.3393562939999994E-2,9.4097661999999999E-2,9.3745822780000002E-2,9.4409263330000007E-2,9.5649553149999997E-2,9.2253798669999998E-2,8.9961364599999996E-2,8.9346812390000002E-2]
["Національний банк України",9.2413337149999997E-2,9.2658084439999996E-2,9.2881954350000004E-2,9.192354187E-2,9.3393562939999994E-2,9.4097661999999999E-2,9.3745822780000002E-2,9.4409263330000007E-2,9.5649553149999997E-2,9.2253798669999998E-2,8.9961364599999996E-2,8.9346812390000002E-2]
["Гарантований державою борг",{"$f":"B$47+B$54+B$58","v":0.70187102033000004},0.70251967069999999,0.70626511459999997,0.71609536273000007,0.73352570609000001,0.74278335699999987,0.75563707712999995,0.76315237947000003,0.77672506634999994,0.75507463207000003,0.74972010995000005,0.74777052618999995]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$48:B$53)","v":0.58659464145999995},0.58814817751000004,0.58956919416999998,0.59126546959000004,0.60072085694999999,0.60524972360999996,0.61113511120999997,0.61546012323999999,0.62354565317999999,0.60140850899999998,0.59449773551000007,0.59043654884999996]
["Державні цінні папери",4.2660999999999998E-7,4.2773999999999999E-7,4.2878000000000001E-7,4.3001000000000002E-7,4.3688999999999999E-7,4.4018000000000001E-7,4.4446E-7,4.4761000000000002E-7,4.5349000000000002E-7,4.3738999999999997E-7,4.3235999999999999E-7,4.2940999999999998E-7]
["Облігації ДІУ (10 - річні)",3.6777066759999998E-2,3.687446707E-2,3.6963558959999997E-2,3.706990844E-2,3.7662722260000003E-2,3.7946663540000002E-2,3.8315653089999999E-2,3.8586813519999999E-2,3.9093742930000001E-2,3.7705835209999997E-2,3.7272558189999999E-2,3.7017938520000002E-2]
["Облігації ДІУ (5 - річні)",0.11033120028,0.11062340121,0.11089067688,0.11120972531999999,0.11298816678,0.11383999062,0.11494695927,0.11576044056,0.11728122879,0.11311750563,0.11181767457,0.11105381556]
["Облігації ДІУ (7 - річні)",0.11033120028,0.11062340121,0.11089067688,0.11120972531999999,0.11298816678,0.11383999062,0.11494695927,0.11576044056,0.11728122879,0.11311750563,0.11181767457,0.11105381556]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0.17652992045999999,0.17699744193,0.17742508299000001,0.17793556050000001,0.18078106686000001,0.18214398498000001,0.18391513481999999,0.18521670489,0.18764996604,0.18098800902000001,0.17890827933,0.17768610492]
["Облігації Укравтодору (5 - річні)",0.15262482707,0.15302903835000001,0.15339876967999999,0.15384012,0.15630029738000001,0.15747865367,0.1590099603,0.1601352761,0.16223903313999999,0.15647921611999999,0.15468111648999999,0.15362444487999999]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$55:B$57)","v":0.11524126964},0.11433629098,0.11666063317,0.12479450435000002,0.13276889442000001,0.13749740760999998,0.14446538787999999,0.14765541933000001,0.15314209232999998,0.15363012718999999,0.15518679219000001,0.15729863816]
["ВАТ \"Державний експортно-імпортний банк України\"",0,0,1.3703471000000001E-3,4.2063390399999998E-3,7.22258502E-3,9.3932692799999998E-3,1.065878571E-2,1.211771285E-2,1.313806851E-2,1.3928427320000001E-2,1.4930820209999999E-2,1.5971061030000001E-2]
["ВАТ \"Державний ощадний банк України\"",0.11112971566,0.11055336648,0.11149822169,0.11678519062000001,0.12188892159,0.12441917728,0.13008580892999999,0.13193849462000001,0.13635752776999999,0.13618466187,0.13692222379999999,0.13801660276]
["ПАТ АБ \"Укргазбанк\"",4.11155398E-3,3.7829245000000002E-3,3.7920643800000002E-3,3.80297469E-3,3.65738781E-3,3.6849610499999999E-3,3.7207932399999999E-3,3.5992118600000002E-3,3.6464960500000002E-3,3.5170380000000001E-3,3.3337481799999998E-3,3.3109743700000002E-3]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$59:B$59)","v":3.5109230000000001E-5},3.5202210000000001E-5,3.5287260000000001E-5,3.5388790000000002E-5,3.5954719999999998E-5,3.622578E-5,3.6578039999999997E-5,3.68369E-5,3.732084E-5,3.5995879999999997E-5,3.5582250000000003E-5,3.5339180000000001E-5]
["Інші кредитори",3.5109230000000001E-5,3.5202210000000001E-5,3.5287260000000001E-5,3.5388790000000002E-5,3.5954719999999998E-5,3.622578E-5,3.6578039999999997E-5,3.68369E-5,3.732084E-5,3.5995879999999997E-5,3.5582250000000003E-5,3.5339180000000001E-5]
["Зовнішній борг",{"$f":"B$61+B$85","v":45.606461797149997},45.77647340571,45.615871343059993,45.704729177479997,47.752934444909997,47.848672331399989,48.247684259910002,48.696327228789997,48.61570407680999,49.90310311495,49.256235246589995,49.056542186100003]
["Державний борг",{"$f":"B$62+B$69+B$75+B$77+B$83","v":36.048430487459996},36.175697164619997,36.137012164969995,36.199775152889998,36.944801808889999,37.092693805229992,37.249564143000001,37.439474422099998,37.29965828588999,38.651185934479997,38.524186352939999,38.480621473780005]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$63:B$68)","v":13.67542633227},13.761891279410001,13.71804922746,13.77762345979,14.509025373250001,14.629306235280001,14.766678725199998,14.910169291120003,14.75448786678,14.69938678556,14.597373881619999,14.52347450701]
["Європейське Співтовариство",2.3101130107799999,2.3492299781599999,2.3397270370599998,2.3728769611199998,3.0575609990200001,3.1396130149900001,3.2070530159100001,3.2958489633300001,3.3483959938900001,3.3096180515900002,3.2629720347700002,3.3233869988500002]
["Європейський банк реконструкції та розвитку",0.59109236997000003,0.60962401070000005,0.59979524885000002,0.60791799544000003,0.61453451210999999,0.60426607460000004,0.62510895870000005,0.64250764449999997,0.65195784288000003,0.65163059444000004,0.63933561951999995,0.62042800437000001]
["Європейський Інвестиційний Банк",0.53409045630999996,0.54313416927000002,0.55606770857999999,0.56394623546,0.57150964762000001,0.58684655137999997,0.59945222340000004,0.61604968151999995,0.61668635658000004,0.60954448088000002,0.60095351308,0.68347601497999999]
["Міжнародний банк реконструкції та розвитку",5.0553942253799997,5.0192832316900002,5.0008667390400001,4.9998196053299999,4.9777135016200003,4.9594145122500004,4.9685561097499997,4.9259307641500003,4.9133799791200001,4.9046876410299998,4.9020088507899997,4.8921191827800001]
["Міжнародний Валютний Фонд",5.1822510595800004,5.2381346793399999,5.2191072836799997,5.2305014521900004,5.2851455026299998,5.3364037178099997,5.3636460531900001,5.4267168733700002,5.2205523300600003,5.2202056533699999,5.1884034992099997,4.9998089417799996]
["Фонд чистих технологій (МБРР)",2.4852102500000002E-3,2.4852102500000002E-3,2.4852102500000002E-3,2.5612102499999998E-3,2.5612102499999998E-3,2.7623642500000001E-3,2.8623642499999999E-3,3.1153642500000001E-3,3.5153642499999999E-3,3.7003642500000001E-3,3.7003642500000001E-3,4.2553642500000001E-3]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$70:B$74)","v":1.67878130816},1.7017800467299997,1.7129986181399999,1.71255692113,1.7087737137399999,1.7200547209799999,1.7308731206000001,1.7571996027300001,1.7661370754300001,1.7489387681199999,1.7345259905900001,1.7516800001099999]
["Канада",0.29540765501999999,0.30408352274,0.30490315695999998,0.29991619976,0.29441926210000002,0.29699627113999999,0.30706935293999998,0.31889613622000001,0.31858832807999998,0.32083901213999999,0.31135540540000001,0.31172905237999998]
["Німеччина",0.22004746421999999,0.22377351113999999,0.22286831816,0.22602598045,0.22905734682000001,0.23520427801999999,0.24469164113,0.25146659183999998,0.25547582370999999,0.25251714534000003,0.25244174889999998,0.26066388811000002]
["Росія",0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002]
["США",7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3]
["Японія",0.54987323865000004,0.56047006257999998,0.57177419274999997,0.57316179064999995,0.57184415455000004,0.57440122154999995,0.56565917625999995,0.57338392439999997,0.57861997337000004,0.56212966037000001,0.55727588602,0.56583410935]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$76:B$76)","v":5.3445349999999998E-5},5.4350340000000003E-5,5.4130479999999998E-5,5.4897420000000002E-5,5.5633680000000001E-5,5.712666E-5,5.8353760000000001E-5,5.9969439999999998E-5,6.0925550000000001E-5,6.0219970000000001E-5,5.937123E-5,6.0470500000000003E-5]
["Chase Manhattan Bank Luxembourg S.A.",5.3445349999999998E-5,5.4350340000000003E-5,5.4130479999999998E-5,5.4897420000000002E-5,5.5633680000000001E-5,5.712666E-5,5.8353760000000001E-5,5.9969439999999998E-5,6.0925550000000001E-5,6.0219970000000001E-5,5.937123E-5,6.0470500000000003E-5]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$78:B$82)","v":19.043329999999997},19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,20.467272999999999,20.467272999999999,20.467272999999999]
["ОЗДП 2013 року",3,3,3,3,3,3,3,3,3,3,3,3]
["ОЗДП 2014 року",1,1,1,1,1,1,1,1,1,1,1,1]
["ОЗДП 2015 року",14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,12.467273,12.467273,12.467273]
["ОЗДП 2016 року",1,1,1,1,1,1,1,1,1,1,1,1]
["ОЗДП 2017 року",0,0,0,0,0,0,0,0,0,3,3,3]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$84:B$84)","v":1.6508394016800001},1.66864148814,1.66258018889,1.66620987455,1.6836170882199999,1.6999457223100001,1.7086239434399999,1.7287155588100001,1.7356424181300001,1.73552716083,1.7249541095000001,1.7381334961599999]
["Міжнародний Валютний Фонд",1.6508394016800001,1.66864148814,1.66258018889,1.66620987455,1.6836170882199999,1.6999457223100001,1.7086239434399999,1.7287155588100001,1.7356424181300001,1.73552716083,1.7249541095000001,1.7381334961599999]
["Гарантований державою борг",{"$f":"B$86+B$92+B$94+B$102+B$103","v":9.5580313096899996},9.6007762410900011,9.4788591780900013,9.5049540245900008,10.80813263602,10.755978526169999,10.99812011691,11.256852806689999,11.316045790920001,11.251917180469999,10.732048893649999,10.575920712319999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$87:B$91)","v":7.0237852433200008},7.1017086011499995,6.9803992537199999,7.0100989729900007,8.0772504928300002,8.0103315331299996,8.0455732175700003,8.3167324659199995,8.3355649517800003,8.3256838936699999,8.2672154383400009,8.1857022853700006]
["Європейське співтоватиство з атомної енергії",1.088056003E-2,1.0984104939999999E-2,1.09589501E-2,8.9529849299999995E-3,7.8512500000000006E-3,6.3830130289999995E-2,6.5123730300000002E-2,6.6826969299999997E-2,6.7834899879999994E-2,6.479437096E-2,6.1482230640000003E-2,6.2599154980000002E-2]
["Європейський банк реконструкції та розвитку",0.38844779044,0.39756367218999999,0.29473203797999997,0.30757751018000001,0.30870445299999999,0.11436352222,0.1100447286,0.29174490256000002,0.41472664156,0.40885717564000001,0.40787908382999999,0.40768774298999999]
["Європейський Інвестиційний Банк",3.658550017E-2,3.7204999650000001E-2,3.7054500589999997E-2,3.7579499379999999E-2,3.8083499989999998E-2,3.9105500190000003E-2,3.9945500199999998E-2,4.1051499540000001E-2,4.170599992E-2,4.122300064E-2,4.0642000429999998E-2,4.139449999E-2]
["Міжнародний банк реконструкції та розвитку",0.45504334538000002,0.45699346078000003,0.46120898009,0.46605999999999997,0.461615,0.461615,0.461615,0.461615,0.461615,0.461615,0.45279000000000003,0.44966999999000001]
["Міжнародний Валютний Фонд",6.1328280473000003,6.1989623635899997,6.1764447849600002,6.1899289785000002,7.2609962898399996,7.3314173804299996,7.3688442584700002,7.4554940945199997,7.3496824104199998,7.34919434643,7.3044221234400002,7.22435088742]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$93:B$93)","v":0.14621677995999999},0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2]
["Канада",0.14621677995999999,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$95:B$101)","v":2.2785423277099999},2.2665526947700001,2.26634697665,2.2625013758899999,2.49737398638,2.5110558886800001,2.7173802380700001,2.72799062687,2.7678917221299999,2.7136518138799999,2.2529532082200001,2.1774640966800001]
["Citibank, N.A., Deutsche Bank AG",0,0,0,0,0.24067460933000001,0.26939219558999999,0.47453497741,0.49679423359000002,0.54247743581999996,0.53619497735999999,0.52863780322999998,0.45616898810000001]
["Deutsche Bank AG London",1.427420651E-2,1.471374783E-2,1.46542288E-2,1.486185412E-2,1.509145477E-2,1.549644564E-2,1.5964013209999999E-2,1.6406020140000002E-2,1.6667587849999999E-2,2.0926337499999999E-2,2.1268206120000001E-2,3.4009035040000003E-2]
["UniCredit Bank Austria AG",3.5540199949999997E-2,3.6141999440000003E-2,3.5995800350000003E-2,3.1942574270000003E-2,3.2370974779999999E-2,3.3239674949999999E-2,3.3953674949999998E-2,3.489377439E-2,3.5450099710000002E-2,3.003390027E-2,2.961060012E-2,3.0158849790000001E-2]
["ВАТ \"Газпромбанк\"",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.49340000000000001,0.4466,0,0]
["Державний банк розвитку КНР",5.9159999999999997E-2,5.9159999999999997E-2,5.9159999999999997E-2,5.9159999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,4.6240000000000003E-2,4.6240000000000003E-2]
["Експортно-імпортний банк Китаю",1.53909292125,1.5260619474999999,1.5260619474999999,1.5260619474999999,1.5260619474999999,1.5260619474999999,1.5260619474999999,1.5130309737500001,1.5130309737500001,1.5130309737500001,1.5130309737500001,1.5130309737500001]
["Експортно-імпортний банк Кореї",0.13047500000000001,0.13047500000000001,0.13047500000000001,0.13047500000000001,0.13047500000000001,0.11416562500000001,0.11416562500000001,0.11416562500000001,0.11416562500000001,0.11416562500000001,0.11416562500000001,9.7856250000000006E-2]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$104:B$104)","v":0.1094869587},0.11066762854999999,0.1102656311,0.11050635909000001,0.11166084019,0.11274378774,0.11331934465,0.11465186062,0.11511126373,0.11510361964,0.11440239381,0.11527647699]
["Міжнародний Валютний Фонд",0.1094869587,0.11066762854999999,0.1102656311,0.11050635909000001,0.11166084019,0.11274378774,0.11331934465,0.11465186062,0.11511126373,0.11510361964,0.11440239381,0.11527647699]

{"sheet":"DKT2","index":6,"n_rows":101,"n_cols":4,"rows_kept":101,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 30.11.2017"}]
["(за ознакою умовності)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$8+B$68","v":76.331069043710002},2062.00215597129,0.99999899999999997]
["Державний борг",{"$f":"B$9+B$44","v":65.007377805200008},1756.1047535124799,0.85164999999999991]
["Внутрішній борг",{"$f":"B$10+B$42","v":26.52675633142},716.59193866264991,0.34752099999999997]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$11:B$41)","v":26.437409519029998},714.17833012688993,0.34634999999999999]
["ОВДП (10 - річні)",1.87256867107,50.585439000000001,2.4532000000000002E-2]
["ОВДП (11 - річні)",0.55649066980999995,15.032999999999999,7.2899999999999996E-3]
["ОВДП (12 - місячні)",0.12498329565999999,3.37629,1.637E-3]
["ОВДП (12 - річні)",1.3511547560799999,36.5,1.7701000000000001E-2]
["ОВДП (13 - річні)",1.06241487262,28.700001,1.3919000000000001E-2]
["ОВДП (14 - річні)",1.7361413166999999,46.9,2.2745000000000001E-2]
["ОВДП (15 - річні)",3.2460488717799998,87.688536999999997,4.2526000000000001E-2]
["ОВДП (16 - річні)",0.22391677183,6.0488720000000002,2.9329999999999998E-3]
["ОВДП (17 - річні)",0.22391677183,6.0488720000000002,2.9329999999999998E-3]
["ОВДП (18 - місячні)",0.89350399999999996,24.137054510719999,1.1705999999999999E-2]
["ОВДП (18 - річні)",0.89566708732,24.195488000000001,1.1734E-2]
["ОВДП (19 - річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (2 - річні)",2.5676294180300001,69.361761364670002,3.3638000000000001E-2]
["ОВДП (20 - річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (21-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (22-річні)",0.22391677183,6.0488720000000002,2.9329999999999998E-3]
["ОВДП (23-річні)",0.67175031548999997,18.146616000000002,8.8000000000000005E-3]
["ОВДП (24-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (25-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (26-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (27-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (28-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (29-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (3 - річні)",1.67213058047,45.170818451499997,2.1905999999999998E-2]
["ОВДП (30-річні)",0.44783380278000001,12.097751000000001,5.8669999999999998E-3]
["ОВДП (4 - річні)",1.1105381599999999E-3,0.03,1.5E-5]
["ОВДП (5 - річні)",2.1955599129899999,59.310701799999997,2.8764000000000001E-2]
["ОВДП (6 - річні)",0.29207523675000002,7.8901000000000003,3.826E-3]
["ОВДП (7 - річні)",0.73030691943000003,19.728459999999998,9.5680000000000001E-3]
["ОВДП (8 - річні)",0.69963903810000005,18.899999999999999,9.1660000000000005E-3]
["ОВДП (9 - річні)",0.71814800735999995,19.399999999999999,9.4079999999999997E-3]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$43:B$43)","v":8.9346812390000002E-2},2.4136085357599999,1.1709999999999999E-3]
["Національний банк України",8.9346812390000002E-2,2.4136085357599999,1.1709999999999999E-3]
["Зовнішній борг",{"$f":"B$45+B$52+B$58+B$60+B$66","v":38.480621473780005},1039.51281484983,0.50412899999999994]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$46:B$51)","v":14.52347450701},392.33612368962002,0.19026999999999999]
["Європейське Співтовариство",3.3233869988500002,89.777743749999999,4.3539000000000001E-2]
["Європейський банк реконструкції та розвитку",0.62042800437000001,16.760198680129999,8.1279999999999998E-3]
["Європейський Інвестиційний Банк",0.68347601497999999,18.463373225520002,8.9540000000000002E-3]
["Міжнародний банк реконструкції та розвитку",4.8921191827800001,132.15536515527,6.4090999999999995E-2]
["Міжнародний Валютний Фонд",4.9998089417799996,135.06448876672999,6.5502000000000005E-2]
["Фонд чистих технологій (МБРР)",4.2553642500000001E-3,0.11495411196999999,5.5999999999999999E-5]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$53:B$57)","v":1.7516800001099999},47.319760905340004,2.2949000000000001E-2]
["Канада",0.31172905237999998,8.4210267999999999,4.084E-3]
["Німеччина",0.26066388811000002,7.0415560266200004,3.4150000000000001E-3]
["Росія",0.60585586000000002,16.36654779213,7.9369999999999996E-3]
["США",7.5970902699999997E-3,0.20522726475,1E-4]
["Японія",0.56583410935,15.285403021840001,7.4130000000000003E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$59:B$59)","v":6.0470500000000003E-5},1.6335459799999999E-3,9.9999999999999995E-7]
["Chase Manhattan Bank Luxembourg S.A.",6.0470500000000003E-5,1.6335459799999999E-3,9.9999999999999995E-7]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$61:B$65)","v":20.467272999999999},552.90148011289,0.26813799999999999]
["ОЗДП 2013 року",3,81.041790000000006,3.9301999999999997E-2]
["ОЗДП 2014 року",1,27.013929999999998,1.3101E-2]
["ОЗДП 2015 року",12.467273,336.79004011288998,0.163332]
["ОЗДП 2016 року",1,27.013929999999998,1.3101E-2]
["ОЗДП 2017 року",3,81.041790000000006,3.9301999999999997E-2]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$67:B$67)","v":1.7381334961599999},46.953816596000003,2.2771E-2]
["Міжнародний Валютний Фонд",1.7381334961599999,46.953816596000003,2.2771E-2]
["Гарантований державою борг",{"$f":"B$69+B$83","v":11.323691238509998},305.89740245880995,0.14834900000000001]
["Внутрішній борг",{"$f":"B$70+B$77+B$81","v":0.74777052619000006},20.200220650599999,9.7959999999999992E-3]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$71:B$76)","v":0.59043654885000008},15.9500116,7.7359999999999998E-3]
["Державні цінні папери",4.2940999999999998E-7,1.1600000000000001E-5,0]
["Облігації ДІУ (10 - річні)",3.7017938520000002E-2,1,4.8500000000000003E-4]
["Облігації ДІУ (5 - річні)",0.11105381556,3,1.4549999999999999E-3]
["Облігації ДІУ (7 - річні)",0.11105381556,3,1.4549999999999999E-3]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0.17768610492,4.8,2.3280000000000002E-3]
["Облігації Укравтодору (5 - річні)",0.15362444487999999,4.1500000000000004,2.013E-3]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$78:B$80)","v":0.15729863816},4.2492544005999999,2.0600000000000002E-3]
["ВАТ \"Державний експортно-імпортний банк України\"",1.5971061030000001E-2,0.43144112469000001,2.0900000000000001E-4]
["ВАТ \"Державний ощадний банк України\"",0.13801660276,3.7283708458999998,1.8079999999999999E-3]
["ПАТ АБ \"Укргазбанк\"",3.3109743700000002E-3,8.9442430010000004E-2,4.3000000000000002E-5]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$82:B$82)","v":3.5339180000000001E-5},9.5465000000000003E-4,0]
["Інші кредитори",3.5339180000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг",{"$f":"B$84+B$90+B$92+B$99+B$100","v":10.575920712319999},285.69718180820996,0.13855300000000001]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$85:B$89)","v":8.1857022853700006},221.12798853776999,0.107239]
["Європейське співтоватиство з атомної енергії",6.2599154980000002E-2,1.69104919066,8.1999999999999998E-4]
["Європейський банк реконструкції та розвитку",0.40768774298999999,11.013248151000001,5.3410000000000003E-3]
["Європейський Інвестиційний Банк",4.139449999E-2,1.1182281249999999,5.4199999999999995E-4]
["Міжнародний банк реконструкції та розвитку",0.44966999999000001,12.14735390283,5.8910000000000004E-3]
["Міжнародний Валютний Фонд",7.22435088742,195.15810916827999,9.4645000000000007E-2]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$91:B$91)","v":9.7477853279999999E-2},2.6332599050600001,1.2769999999999999E-3]
["Канада",9.7477853279999999E-2,2.6332599050600001,1.2769999999999999E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$93:B$98)","v":2.1774640966800001},58.821862685219998,2.8527E-2]
["Citibank, N.A., Deutsche Bank AG",0.45616898810000001,12.32291711261,5.9760000000000004E-3]
["Deutsche Bank AG London",3.4009035040000003E-2,0.91871769206999998,4.46E-4]
["UniCredit Bank Austria AG",3.0158849790000001E-2,0.81470905706999996,3.9500000000000001E-4]
["Державний банк розвитку КНР",4.6240000000000003E-2,1.2491241232000001,6.0599999999999998E-4]
["Експортно-імпортний банк Китаю",1.5130309737500001,40.872912812709998,1.9821999999999999E-2]
["Експортно-імпортний банк Кореї",9.7856250000000006E-2,2.6434818875600001,1.2819999999999999E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$101:B$101)","v":0.11527647699},3.1140706801600002,1.5100000000000001E-3]
["Міжнародний Валютний Фонд",0.11527647699,3.1140706801600002,1.5100000000000001E-3]

{"sheet":"MKT2_UAH","index":7,"n_rows":104,"n_cols":13,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,0,1,12]]}
[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$70","v":1929.8088323996401},1931.1054975438901,1941.4805727038099,1951.8511144941999,1979.3701756926803,1968.0399587823499,1957.82067693099,1971.19581797715,1958.3744576390802,2043.2601423867002,2046.9407604470798,2062.00215597129]
["Державний борг",{"$f":"B$8+B$46","v":1650.8332850501201},1651.6900447924002,1665.93556081062,1676.1274934015801,1672.9223766796003,1665.0156396012001,1651.05943844649,1659.6903037940201,1649.0469296926403,1724.8215838689803,1738.8919019593197,1756.1047535124799]
["Внутрішній борг",{"$f":"B$9+B$44","v":670.64553054187002},670.64001106030003,688.29668663974996,699.60025929033009,691.98420785601013,687.52011433101006,678.88328737589006,689.42427229447003,694.9387912829402,699.74984848915017,705.31148186323981,716.59193866265002]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$43)","v":668.13273261425002},668.12721313268003,685.78388871212996,697.12052449333009,689.50447305901014,685.04037953401007,676.43661570951008,686.97760062809004,692.49211961656022,697.30317682277018,702.89787332747983,714.17833012689005]
["ОВДП (10 - річні)",74.832982999999999,74.832982999999999,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,81.319903999999994,50.585439000000001,50.585439000000001]
["ОВДП (11 - річні)",17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,15.032999999999999,15.032999999999999]
["ОВДП (12 - місячні)",3.4775700000000001,3.45757,3.9919699999999998,3.9363600000000001,4.7148599999999998,3.70886,3.3627899999999999,3.3942899999999998,3.5442900000000002,3.37629,3.37629,3.37629]
["ОВДП (12 - річні)",28.5,28.5,28.5,28.5,28.5,28.5,28.5,28.5,28.5,28.5,36.5,36.5]
["ОВДП (13 - річні)",37.117629999999998,37.117629999999998,37.117629999999998,41.817630999999999,41.817630999999999,41.817630999999999,41.817630999999999,41.817630999999999,41.817630999999999,41.817630999999999,28.700001,28.700001]
["ОВДП (14 - річні)",51.25,51.25,56.15,56.15,56.15,56.15,56.15,56.15,56.15,56.15,46.9,46.9]
["ОВДП (15 - річні)",42.789838000000003,42.789838000000003,47.689838000000002,53.090797999999999,53.090797999999999,53.090797999999999,53.090797999999999,75.590793000000005,75.590793000000005,75.590793000000005,87.688536999999997,87.688536999999997]
["ОВДП (16 - річні)",0,0,0,0,0,0,0,0,0,0,6.0488720000000002,6.0488720000000002]
["ОВДП (17 - річні)",0,0,0,0,0,0,0,0,0,0,6.0488720000000002,6.0488720000000002]
["ОВДП (18 - місячні)",29.257961406869999,29.180679354790001,29.110346252789999,29.026831881269999,28.569947559980001,28.356168889109998,28.083091721870002,15.32930413381,15.130528717380001,15.68746579085,15.86982564951,24.137054510719999]
["ОВДП (18 - річні)",0,0,0,0,0,0,0,0,0,0,24.195488000000001,24.195488000000001]
["ОВДП (19 - річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (2 - річні)",64.353439528590002,64.332585217879995,64.488167734119997,67.417524804869998,66.600818549630006,67.222557693669998,66.78310087813,66.224235648779995,66.386551290699998,68.313537655190004,68.894618013569996,69.361761364670002]
["ОВДП (20 - річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (21-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (22-річні)",0,0,0,0,0,0,0,0,0,0,6.0488720000000002,6.0488720000000002]
["ОВДП (23-річні)",0,0,0,0,0,0,0,0,0,0,18.146616000000002,18.146616000000002]
["ОВДП (24-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (25-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (26-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (27-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (28-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (29-річні)",0,0,0,0,0,0,0,0,0,0,12.097744,12.097744]
["ОВДП (3 - місячні)",0.01,0.01,0.01,0,0,0,0,0,0,0,0,0]
["ОВДП (3 - річні)",18.462385000000001,19.409305,20.768255,20.622125,16.956588,17.860154491799999,19.293644889509999,24.072024325499999,33.606182228480002,36.002536856730003,42.322545064400003,45.170818451499997]
["ОВДП (30-річні)",0,0,0,0,0,0,0,0,0,0,12.097751000000001,12.097751000000001]
["ОВДП (4 - річні)",15.58553728,15.574045760000001,15.56358752,15.55116928,15.48323248,11.234999999999999,11.234999999999999,11.234999999999999,11.234999999999999,11.234999999999999,0.03,0.03]
["ОВДП (5 - річні)",151.56965139879,150.95320780001001,150.81982120521999,149.62481152718999,147.43732446940001,147.31426945942999,139.94392121999999,139.29943452000001,136.36625538000001,137.71503451999999,58.472890599999999,59.310701799999997]
["ОВДП (6 - місячні)",0.21580099999999999,0.01,0.01,0.01,0.01,0.64500000000000002,0.63500000000000001,0.63500000000000001,0.63500000000000001,0.63500000000000001,0.63500000000000001,0]
["ОВДП (6 - річні)",24.1,24.1,22.85,22.85,22.85,22.85,22.85,22.85,22.85,21.6,7.8901000000000003,7.8901000000000003]
["ОВДП (7 - річні)",44.739790999999997,44.739790999999997,44.739790999999997,44.739790999999997,43.539791000000001,43.539791000000001,44.066091,44.639341000000002,43.439340999999999,43.439340999999999,19.728459999999998,19.728459999999998]
["ОВДП (8 - річні)",27.416198000000001,27.416198000000001,27.416198000000001,27.416198000000001,27.416198000000001,26.382864999999999,24.258262999999999,21.158263000000002,21.158263000000002,21.158263000000002,18.899999999999999,18.899999999999999]
["ОВДП (9 - місячні)",0.19656699999999999,0.19600000000000001,0.98099999999999998,0.79,0.79,0.79,0.79,0.505,0.505,0.505,0.505,0]
["ОВДП (9 - річні)",36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,19.399999999999999,19.399999999999999]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$45:B$45)","v":2.5127979276199999},2.5127979276199999,2.5127979276199999,2.4797347969999999,2.4797347969999999,2.4797347969999999,2.4466716663799999,2.4466716663799999,2.4466716663799999,2.4466716663799999,2.4136085357599999,2.4136085357599999]
["Національний банк України",2.5127979276199999,2.5127979276199999,2.5127979276199999,2.4797347969999999,2.4797347969999999,2.4797347969999999,2.4466716663799999,2.4466716663799999,2.4466716663799999,2.4466716663799999,2.4136085357599999,2.4136085357599999]
["Зовнішній борг",{"$f":"B$47+B$54+B$60+B$62+B$68","v":980.18775450825001},981.05003373210013,977.63887417087005,976.52723411124987,980.9381688235901,977.49552527019,972.17615107059999,970.26603149954997,954.10813840970002,1025.07173537983,1033.5804200960799,1039.51281484983]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$48:B$53)","v":371.84657549031999},373.20922503414999,371.12360427924,371.66596955339998,385.23570527390001,385.52285951201998,385.39545944879995,386.40581926940996,377.41302732220998,389.84381868173,391.63863684621998,392.33612368962002]
["Європейське Співтовариство",62.813954840000001,63.708852350000001,63.298207830000003,64.010866530000001,81.18268716,82.737524789999995,83.700857420000006,85.413867139999994,85.650432609999996,87.774691450000006,87.543549279999993,89.777743749999999]
["Європейський банк реконструкції та розвитку",16.072308696730001,16.53241549242,16.22666392899,16.399231104110001,16.31678421538,15.92408971683,16.31471496228,16.650964044270001,16.676782372169999,17.281956248269999,17.15298467725,16.760198680129999]
["Європейський Інвестиційний Банк",14.522377756999999,14.729275089390001,15.04367339807,15.21304635656,15.17441154802,15.465036888389999,15.645099981850001,15.965290349849999,15.774553942100001,16.16578647459,16.123216174389999,18.463373225520002]
["Міжнародний банк реконструкції та розвитку",137.46050651632001,136.11812265442001,135.29180847371001,134.8754236629,132.16552608572999,130.6943496513,129.67431609703999,127.6583971262,125.68200462449001,130.07768196839999,131.51790724129,132.15536515527]
["Міжнародний Валютний Фонд",140.90985268125999,142.05316294169,141.19601658552,141.09831054358,140.32829241119001,140.62906249366,139.98576616023999,140.63656410959999,133.53933236948001,138.44556483235999,139.20170095768,135.06448876672999]
["Фонд чистих технологій (МБРР)",6.7574999009999998E-2,6.739650623E-2,6.7234062950000006E-2,6.9091356249999999E-2,6.8003853579999995E-2,7.2795971840000001E-2,7.4704827390000006E-2,8.0736499490000002E-2,8.9921403969999994E-2,9.8137708109999999E-2,9.9278515610000007E-2,0.11495411196999999]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$55:B$59)","v":45.647504163770002},46.15063435127,46.342902751509996,46.198034832670004,45.370424948089997,45.328220209340003,45.17404718945,45.538862695460004,45.176975732240003,46.383769469880001,46.536274266570004,47.319760905339997]
["Канада",8.0323875999999998,8.2464519999999997,8.2487499999999994,8.0905567999999999,7.8172591999999996,7.8266768000000004,8.0142012000000005,8.2643812000000008,8.1493432000000006,8.5090015999999995,8.3534755999999994,8.4210267999999999]
["Німеччина",5.9832793529500004,6.0685219046799999,6.0294063787700001,6.0972899580900002,6.0818053783000003,6.1982861230399999,6.3862056737200001,6.5169048413299997,6.5349543069299996,6.6970309483700001,6.7728581335699998,7.0415560266200004]
["Росія",16.473740657730001,16.430226878149998,16.390625715719999,16.343602819000001,16.086353391559999,15.96598497858,15.812228455,15.701111461,15.49751481096,16.067960213509998,16.254743151730001,16.36654779213]
["США",0.20657140273999999,0.20602576451999999,0.20552918832,0.20493954775000001,0.20171378524,0.20020443332999999,0.19827641337999999,0.19688306903,0.19433008204999999,0.20148314517999999,0.20382529771999999,0.20522726475]
["Японія",14.951525150349999,15.19940780392,15.4685914687,15.46164570783,15.18329319299,15.13706787439,14.763135447350001,14.859582124099999,14.8008333323,14.908293562820001,14.95137208355,15.285403021840001]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$61:B$61)","v":1.453225E-3},1.4739288000000001E-3,1.46442838E-3,1.48091602E-3,1.47715511E-3,1.5054460700000001E-3,1.5229743300000001E-3,1.5541433100000001E-3,1.5584477200000001E-3,1.59709956E-3,1.5928938199999999E-3,1.6335459799999999E-3]
["Chase Manhattan Bank Luxembourg S.A.",1.453225E-3,1.4739288000000001E-3,1.46442838E-3,1.48091602E-3,1.47715511E-3,1.5054460700000001E-3,1.5229743300000001E-3,1.5541433100000001E-3,1.5584477200000001E-3,1.59709956E-3,1.5928938199999999E-3,1.6335459799999999E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$63:B$67)","v":517.80448187716001},516.43675182988011,515.19200360774005,513.71397459315995,505.62808145848999,501.84464787076001,497.01175541002004,493.51911347137002,487.11964051153001,542.81447115666003,549.12444955346996,552.90148011289]
["ОЗДП 2013 року",81.572574000000003,81.357107999999997,81.161016000000004,80.928173999999999,79.654358999999999,79.058334000000002,78.296982,77.746767000000006,76.738623000000004,79.563282000000001,80.488169999999997,81.041790000000006]
["ОЗДП 2014 року",27.190857999999999,27.119036000000001,27.053671999999999,26.976057999999998,26.551452999999999,26.352778000000001,26.098994000000001,25.915589000000001,25.579540999999999,26.521094000000002,26.82939,27.013929999999998]
["ОЗДП 2015 року",381.85019187716,380.84157182988002,379.92364360774002,378.83368459316,372.87081645849003,370.08075787076001,366.51678541002002,363.94116847137002,359.22193551152998,330.64571915665999,334.48932955346999,336.79004011288998]
["ОЗДП 2016 року",27.190857999999999,27.119036000000001,27.053671999999999,26.976057999999998,26.551452999999999,26.352778000000001,26.098994000000001,25.915589000000001,25.579540999999999,26.521094000000002,26.82939,27.013929999999998]
["ОЗДП 2017 року",0,0,0,0,0,0,0,0,0,79.563282000000001,80.488169999999997,81.041790000000006]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$69:B$69)","v":44.887739752000002},45.251948587999998,44.978899104,44.947774215999999,44.702479988,44.798292232000001,44.593366048,44.800681920000002,44.396936396000001,46.028078972000003,46.279466536000001,46.953816596000003]
["Міжнародний Валютний Фонд",44.887739752000002,45.251948587999998,44.978899104,44.947774215999999,44.702479988,44.798292232000001,44.593366048,44.800681920000002,44.396936396000001,46.028078972000003,46.279466536000001,46.953816596000003]
["Гарантований державою борг",{"$f":"B$71+B$85","v":278.97554734952001},279.41545275148997,275.54501189318995,275.72362109261996,306.44779901307999,303.02431918114996,306.76123848449998,311.50551418313,309.32752794643994,318.43855851771997,308.04885848776001,305.89740245880995]
["Внутрішній борг",{"$f":"B$72+B$79+B$83","v":19.084475248330001},19.051656241530001,19.10706475512,19.317430037779999,19.476173310069999,19.574404908569999,19.721367542109999,19.777543411130001,19.868270679680002,20.02540529401,20.114533220729999,20.200220650599999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$73:B$78)","v":15.9500116},15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116]
["Державні цінні папери",1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5]
["Облігації ДІУ (10 - річні)",1,1,1,1,1,1,1,1,1,1,1,1]
["Облігації ДІУ (5 - річні)",3,3,3,3,3,3,3,3,3,3,3,3]
["Облігації ДІУ (7 - річні)",3,3,3,3,3,3,3,3,3,3,3,3]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8]
["Облігації Укравтодору (5 - річні)",4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$80:B$82)","v":3.13350899833},3.1006899915299999,3.1560985051199997,3.3664637877799999,3.5252070600699996,3.62343865857,3.7704012921099999,3.8265771611299999,3.9173044296800001,4.07443904401,4.1635669707299998,4.2492544005999999]
["ВАТ \"Державний експортно-імпортний банк України\"",0,0,3.707292115E-2,0.11347044611,0.19177012669999999,0.24753874021,0.27818358441000002,0.31403766600999999,0.33606576235000002,0.36939713019999998,0.40058479844,0.43144112469000001]
["ВАТ \"Державний ощадний банк України\"",3.0217123181500001,2.9981007256300001,3.0164363180699998,3.15040407577,3.2363279728099998,3.2787909578000001,3.3951087471400001,3.41926379984,3.4879629720500001,3.6117662185300001,3.67353974228,3.7283708458999998]
["ПАТ АБ \"Укргазбанк\"",0.11179668018,0.1025892659,0.1025892659,0.1025892659,9.7108960559999999E-2,9.7108960559999999E-2,9.7108960559999999E-2,9.3275695280000001E-2,9.3275695280000001E-2,9.3275695280000001E-2,8.9442430010000004E-2,8.9442430010000004E-2]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$84:B$84)","v":9.5465000000000003E-4},9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Інші кредитори",9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Зовнішній борг",{"$f":"B$86+B$92+B$94+B$102+B$103","v":259.89107210118999},260.36379650995997,256.43794713806994,256.40619105483995,286.97162570300998,283.44991427257997,287.03987094239,291.72797077199999,289.45925726675995,298.41315322370997,287.93432526703003,285.69718180820996]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$87:B$91)","v":190.9827471735},192.59149121606001,188.84543183886998,189.10483648116997,214.46273682958,211.09448859868999,209.98136713186,215.53302040995999,213.21992544234999,220.80624515839,221.80434720958999,221.12798853776999]
["Європейське співтоватиство з атомної енергії",0.29585176270000002,0.29787833735000002,0.29647984142,0.24151624078,0.20846209533000001,1.6821012531799999,1.69966384649,1.7318602704099999,1.7351856027799999,1.71841760273,1.64953074399,1.69104919066]
["Європейський банк реконструкції та розвитку",10.56222871007,10.781543538259999,7.9735838833199999,8.2972287541299998,8.1965517748100005,3.0137965122799999,2.87205671142,7.56074098771,10.60851713157,10.84333958789,10.943147013020001,11.013248151000001]
["Європейський Інвестиційний Банк",0.99479114000000002,1.0089637250000001,1.0024603050000001,1.0137467550000001,1.0111722599999999,1.0305385650000001,1.04253737,1.0638737899999999,1.0668203350000001,1.0932790750000001,1.09040008,1.1182281249999999]
["Міжнародний банк реконструкції та розвитку",12.373018988069999,12.39322211466,12.47739647081,12.57246159148,12.2565489766,12.164837616470001,12.04768711531,11.96302461624,11.807899818719999,12.242534806809999,12.1480794981,12.14735390283]
["Міжнародний Валютний Фонд",166.75685657266001,168.10988350079,167.09551133831999,166.97988313977999,192.79000172284,193.20321465175999,192.31942208864001,193.21352074559999,188.00150255427999,194.90867408596,195.97318987448,195.15810916827999]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$93:B$93)","v":3.9757597011099999},3.3043817659200001,3.2964173379199999,3.2869602802900002,3.2352233004099999,3.2110152847800002,3.1800923853800001,2.52619598221,2.4934387445700001,2.5852193097599998,2.6152713420100002,2.6332599050600001]
["Канада",3.9757597011099999,3.3043817659200001,3.2964173379199999,3.2869602802900002,3.2352233004099999,3.2110152847800002,3.1800923853800001,2.52619598221,2.4934387445700001,2.5852193097599998,2.6152713420100002,2.6332599050600001]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$95:B$101)","v":61.955520879730003},61.466724125379997,61.313007744549999,61.033368341249997,66.30890802287999,66.173298380029991,70.920890528940006,70.69748388187999,70.801399789569999,71.969014839319996,60.445360275009996,58.821862685219998]
["Citibank, N.A., Deutsche Bank AG",0,0,0,0,6.3902605779000003,7.0992327254200003,12.384885528090001,12.87471517532,13.876323811060001,14.22047739702,14.18302979169,12.32291711261]
["Deutsche Bank AG London",0.38812792235999999,0.39902265709000001,0.39645069949,0.40091423881999999,0.40070005205999998,0.40837439177000001,0.41664468490000001,0.42517167513999998,0.42634924666000001,0.55498936397999998,0.57061299647999997,0.91871769206999998]
["UniCredit Bank Austria AG",0.96636853003000001,0.98013618395000002,0.97381857598999999,0.86168473624999997,0.85949641551,0.87595777466000002,0.88615675884,0.90429271572000003,0.90679727895999995,0.79653189218999998,0.79443433870000002,0.81470905706999996]
["ВАТ \"Газпромбанк\"",13.595428999999999,13.559518000000001,13.526835999999999,13.488028999999999,13.275726499999999,13.176389,13.049497000000001,12.9577945,12.6209455294,11.8443205804,0,0]
["Державний банк розвитку КНР",1.6086111592800001,1.6043621697599999,1.6004952355199999,1.5959035912799999,1.3992615731,1.3887914005999999,1.3754169838000001,1.3657515403,1.3480418107000001,1.3976616538,1.2405909935999999,1.2491241232000001]
["Експортно-імпортний банк Китаю",41.849257070509999,41.385328892479997,41.285579379349997,41.167135607349998,40.519162074130001,40.215971716719999,39.82868161143,39.211088859969998,38.702637827309999,40.127236679740001,40.593698076819997,40.872912812709998]
["Експортно-імпортний банк Кореї",3.54772719755,3.5383562221,3.5298278542000001,3.5197011675500001,3.46430083018,3.00858137086,2.9796079618800002,2.9586694154300002,2.9203042854799999,3.0277972721899999,3.06299407772,2.6434818875600001]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$104:B$104)","v":2.9770443468500001},3.0011994026000002,2.98309021673,2.98102595213,2.9647575501399999,2.9711120090800001,2.9575208962100001,2.97127049795,2.9444932902700001,3.0526739162399998,3.0693464404199999,3.1140706801600002]
["Міжнародний Валютний Фонд",2.9770443468500001,3.0011994026000002,2.98309021673,2.98102595213,2.9647575501399999,2.9711120090800001,2.9575208962100001,2.97127049795,2.9444932902700001,3.0526739162399998,3.0693464404199999,3.1140706801600002]

{"sheet":"MKT2_USD","index":8,"n_rows":104,"n_cols":13,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,0,1,12]]}
[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$70","v":70.972708268409988},71.208486081380002,71.764031614689998,72.354942093369999,74.548469181409999,74.680550141069986,75.01517786218001,76.062165439409995,76.560187598479999,77.04283022365999,76.294718607009983,76.331069043710002]
["Державний борг",{"$f":"B$8+B$46","v":60.712805938389991},60.90519016959,61.578907321999992,62.133892706050005,63.006810839300002,63.181788257899989,63.261420668140005,64.042160253250003,64.467416741210002,65.035838411119997,64.81294960340999,65.007377805200008]
["Внутрішній борг",{"$f":"B$9+B$44","v":24.664375450929999},24.729493004969999,25.441895157029997,25.934117553160004,26.062009030410003,26.089094452669997,26.011856525140001,26.602685831150001,27.167758455320005,26.384652476640003,26.288763250469991,26.52675633142]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$43)","v":24.57196211378},24.636834920529999,25.349013202679998,25.842194011290005,25.968615467470002,25.994996790669997,25.91811070236,26.508276567820001,27.072108902170005,26.292398677970002,26.19880188586999,26.437409519029998]
["ОВДП (10 - річні)",2.7521376118899998,2.7594263675100001,3.0058730659099999,3.0145213952700001,3.0627289587600002,3.0858190358800002,3.1158252307200001,3.1378759710900002,3.1790994217100002,3.06623489966,1.88544871876,1.87256867107]
["ОВДП (11 - річні)",0.63929505277999998,0.64098816051999996,0.64253684306000003,0.64438551400999999,0.65469038548000003,0.65962613125000003,0.66604026958999996,0.67075384626000001,0.67956579048999999,0.65543981707999999,0.56031836729999995,0.55649066980999995]
["ОВДП (12 - місячні)",0.12789482406,0.12749605114000001,0.14755741846000001,0.14592050475000001,0.17757446266999999,0.14073886251000001,0.12884749504000001,0.13097483528000001,0.13855956210000001,0.12730583437000001,0.12584296550999999,0.12498329565999999]
["ОВДП (12 - річні)",1.04814640274,1.0509223115599999,1.0534614302900001,1.0564923904000001,1.07338758448,1.0814799107499999,1.09199611294,1.0997241853199999,1.11417167336,1.07461630355,1.36044837395,1.3511547560799999]
["ОВДП (13 - річні)",1.36507755659,1.3686928252299999,1.3719997048599999,1.5501757521399999,1.57496582204,1.5868395734,1.6022698422599999,1.6136091292400001,1.6348077160400001,1.57676870345,1.0697224573299999,1.06241487262]
["ОВДП (14 - річні)",1.8848246715800001,1.8898164374599999,2.0755038354600002,2.0814753586200001,2.1147618550399998,2.1307051575,2.1514239207300001,2.16664957915,2.1951136652400001,2.1171826471799999,1.7480829791200001,1.7361413166999999]
["ОВДП (15 - річні)",1.57368472887,1.57785247233,1.7627861386100001,1.9680710206100001,1.9995439797600001,2.0146186485399999,2.0342085982100002,2.91680783331,2.9551270290499998,2.8502139843799998,3.2683760980000001,3.2460488717799998]
["ОВДП (16 - річні)",0,0,0,0,0,0,0,0,0,0,0.22545693360999999,0.22391677183]
["ОВДП (17 - річні)",0,0,0,0,0,0,0,0,0,0,0.22545693360999999,0.22391677183]
["ОВДП (18 - місячні)",1.076022,1.076022,1.076022,1.076022,1.076022,1.076022,1.076022,0.59150899999999995,0.59150899999999995,0.59150899999999995,0.59150899999999995,0.89350399999999996]
["ОВДП (18 - річні)",0,0,0,0,0,0,0,0,0,0,0.90182773443999997,0.89566708732]
["ОВДП (19 - річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (2 - річні)",2.3667307419600001,2.37222979526,2.3837121901399998,2.4991614714299999,2.5083681314900002,2.5508717788299999,2.5588381252699999,2.5553822314799999,2.5952987698799999,2.57581899352,2.5678786589399998,2.5676294180300001]
["ОВДП (20 - річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (21-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (22-річні)",0,0,0,0,0,0,0,0,0,0,0.22545693360999999,0.22391677183]
["ОВДП (23-річні)",0,0,0,0,0,0,0,0,0,0,0.67637080083000001,0.67175031548999997]
["ОВДП (24-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (25-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (26-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (27-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (28-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (29-річні)",0,0,0,0,0,0,0,0,0,0,0.45091386721999999,0.44783354366]
["ОВДП (3 - місячні)",3.6777066999999999E-4,3.6874466999999998E-4,3.6963559000000002E-4,0,0,0,0,0,0,0,0,0]
["ОВДП (3 - річні)",0.67899236573999999,0.71570777810999997,0.76766861812999998,0.76446028548,0.63863126433999995,0.67773327319999999,0.73924860435999995,0.92886271370999995,1.31379144874,1.35750572193,1.57746952365,1.67213058047]
["ОВДП (30-річні)",0,0,0,0,0,0,0,0,0,0,0.45091412812999998,0.44783380278000001]
["ОВДП (4 - річні)",0.57319034508,0.57428463757000003,0.57528558488000003,0.57648042127999999,0.58314068463000002,0.42633076483999999,0.43047636242999998,0.43352284990000001,0.43921820177999998,0.42362505863,1.1181767500000001E-3,1.1105381599999999E-3]
["ОВДП (5 - річні)",5.5742871886499996,5.5663190904200004,5.5748373531600004,5.5465780629600001,5.55289100259,5.5900850172299998,5.3620427370000003,5.3751213032600003,5.3310673315799999,5.1926603978000001,2.1794342174899999,2.1955599129899999]
["ОВДП (6 - місячні)",7.93652779E-3,3.6874466999999998E-4,3.6963559000000002E-4,3.7069908E-4,3.7662722000000003E-4,2.447559799E-2,2.4330439709999999E-2,2.4502626579999999E-2,2.4824526749999999E-2,2.3943205360000001E-2,2.366807445E-2,0]
["ОВДП (6 - річні)",0.88632730900000001,0.88867465642999999,0.84461732216999996,0.84704740774999998,0.86059320371000003,0.86708126179,0.87551267303000002,0.88170868892999998,0.89329202584,0.81444604057000003,0.29408421139000002,0.29207523675000002]
["ОВДП (7 - річні)",1.64539828055,1.6497559500100001,1.65374190242,1.65849995578,1.6398270557500001,1.6521897995399999,1.6884210556399999,1.72248992682,1.6982064299599999,1.6379166334199999,0.73533017337999995,0.73030691943000003]
["ОВДП (8 - річні)",1.00828734425,1.0109576903799999,1.01340025115,1.01631594951,1.03256865078,1.0011417012599999,0.92947118959999997,0.81642994878999997,0.82715569445000003,0.79778997804999996,0.70445134983000002,0.69963903810000005]
["ОВДП (9 - місячні)",7.2291576899999998E-3,7.2273955499999997E-3,3.6261251340000002E-2,2.928522766E-2,2.975355058E-2,2.9977864199999999E-2,3.0269365940000001E-2,1.9486340830000001E-2,1.9742340170000001E-2,1.904144679E-2,1.8822641889999998E-2,0]
["ОВДП (9 - річні)",1.3561322338899999,1.3597238117099999,1.3630090214599999,1.3669305945600001,1.3887902481500001,1.3992604119600001,1.41286667989,1.42286555787,1.44155827503,1.3903800122300001,0.72308762892,0.71814800735999995]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$45:B$45)","v":9.2413337149999997E-2},9.2658084439999996E-2,9.2881954350000004E-2,9.192354187E-2,9.3393562939999994E-2,9.4097661999999999E-2,9.3745822780000002E-2,9.4409263330000007E-2,9.5649553149999997E-2,9.2253798669999998E-2,8.9961364599999996E-2,8.9346812390000002E-2]
["Національний банк України",9.2413337149999997E-2,9.2658084439999996E-2,9.2881954350000004E-2,9.192354187E-2,9.3393562939999994E-2,9.4097661999999999E-2,9.3745822780000002E-2,9.4409263330000007E-2,9.5649553149999997E-2,9.2253798669999998E-2,8.9961364599999996E-2,8.9346812390000002E-2]
["Зовнішній борг",{"$f":"B$47+B$54+B$60+B$62+B$68","v":36.048430487459996},36.175697164619997,36.137012164969995,36.199775152889998,36.944801808889999,37.092693805229992,37.249564143000001,37.439474422099998,37.29965828588999,38.651185934479997,38.524186352939999,38.480621473780005]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$48:B$53)","v":13.67542633227},13.761891279410001,13.71804922746,13.77762345979,14.509025373250001,14.629306235280001,14.766678725199998,14.910169291120003,14.75448786678,14.69938678556,14.597373881619999,14.52347450701]
["Європейське Співтовариство",2.3101130107799999,2.3492299781599999,2.3397270370599998,2.3728769611199998,3.0575609990200001,3.1396130149900001,3.2070530159100001,3.2958489633300001,3.3483959938900001,3.3096180515900002,3.2629720347700002,3.3233869988500002]
["Європейський банк реконструкції та розвитку",0.59109236997000003,0.60962401070000005,0.59979524885000002,0.60791799544000003,0.61453451210999999,0.60426607460000004,0.62510895870000005,0.64250764449999997,0.65195784288000003,0.65163059444000004,0.63933561951999995,0.62042800437000001]
["Європейський Інвестиційний Банк",0.53409045630999996,0.54313416927000002,0.55606770857999999,0.56394623546,0.57150964762000001,0.58684655137999997,0.59945222340000004,0.61604968151999995,0.61668635658000004,0.60954448088000002,0.60095351308,0.68347601497999999]
["Міжнародний банк реконструкції та розвитку",5.0553942253799997,5.0192832316900002,5.0008667390400001,4.9998196053299999,4.9777135016200003,4.9594145122500004,4.9685561097499997,4.9259307641500003,4.9133799791200001,4.9046876410299998,4.9020088507899997,4.8921191827800001]
["Міжнародний Валютний Фонд",5.1822510595800004,5.2381346793399999,5.2191072836799997,5.2305014521900004,5.2851455026299998,5.3364037178099997,5.3636460531900001,5.4267168733700002,5.2205523300600003,5.2202056533699999,5.1884034992099997,4.9998089417799996]
["Фонд чистих технологій (МБРР)",2.4852102500000002E-3,2.4852102500000002E-3,2.4852102500000002E-3,2.5612102499999998E-3,2.5612102499999998E-3,2.7623642500000001E-3,2.8623642499999999E-3,3.1153642500000001E-3,3.5153642499999999E-3,3.7003642500000001E-3,3.7003642500000001E-3,4.2553642500000001E-3]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$55:B$59)","v":1.67878130816},1.7017800467299997,1.7129986181399999,1.71255692113,1.7087737137399999,1.7200547209799999,1.7308731206000001,1.7571996027300001,1.7661370754300001,1.7489387681199999,1.7345259905900001,1.7516800001099999]
["Канада",0.29540765501999999,0.30408352274,0.30490315695999998,0.29991619976,0.29441926210000002,0.29699627113999999,0.30706935293999998,0.31889613622000001,0.31858832807999998,0.32083901213999999,0.31135540540000001,0.31172905237999998]
["Німеччина",0.22004746421999999,0.22377351113999999,0.22286831816,0.22602598045,0.22905734682000001,0.23520427801999999,0.24469164113,0.25146659183999998,0.25547582370999999,0.25251714534000003,0.25244174889999998,0.26066388811000002]
["Росія",0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002]
["США",7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3,7.5970902699999997E-3]
["Японія",0.54987323865000004,0.56047006257999998,0.57177419274999997,0.57316179064999995,0.57184415455000004,0.57440122154999995,0.56565917625999995,0.57338392439999997,0.57861997337000004,0.56212966037000001,0.55727588602,0.56583410935]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$61:B$61)","v":5.3445349999999998E-5},5.4350340000000003E-5,5.4130479999999998E-5,5.4897420000000002E-5,5.5633680000000001E-5,5.712666E-5,5.8353760000000001E-5,5.9969439999999998E-5,6.0925550000000001E-5,6.0219970000000001E-5,5.937123E-5,6.0470500000000003E-5]
["Chase Manhattan Bank Luxembourg S.A.",5.3445349999999998E-5,5.4350340000000003E-5,5.4130479999999998E-5,5.4897420000000002E-5,5.5633680000000001E-5,5.712666E-5,5.8353760000000001E-5,5.9969439999999998E-5,6.0925550000000001E-5,6.0219970000000001E-5,5.937123E-5,6.0470500000000003E-5]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$63:B$67)","v":19.043329999999997},19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,20.467272999999999,20.467272999999999,20.467272999999999]
["ОЗДП 2013 року",3,3,3,3,3,3,3,3,3,3,3,3]
["ОЗДП 2014 року",1,1,1,1,1,1,1,1,1,1,1,1]
["ОЗДП 2015 року",14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,12.467273,12.467273,12.467273]
["ОЗДП 2016 року",1,1,1,1,1,1,1,1,1,1,1,1]
["ОЗДП 2017 року",0,0,0,0,0,0,0,0,0,3,3,3]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$69:B$69)","v":1.6508394016800001},1.66864148814,1.66258018889,1.66620987455,1.6836170882199999,1.6999457223100001,1.7086239434399999,1.7287155588100001,1.7356424181300001,1.73552716083,1.7249541095000001,1.7381334961599999]
["Міжнародний Валютний Фонд",1.6508394016800001,1.66864148814,1.66258018889,1.66620987455,1.6836170882199999,1.6999457223100001,1.7086239434399999,1.7287155588100001,1.7356424181300001,1.73552716083,1.7249541095000001,1.7381334961599999]
["Гарантований державою борг",{"$f":"B$71+B$85","v":10.259902330019999},10.30329591179,10.185124292690002,10.221049387320001,11.541658342110001,11.498761883169999,11.75375719404,12.020005186159999,12.092770857270001,12.006991812539999,11.481769003599998,11.323691238509998]
["Внутрішній борг",{"$f":"B$72+B$79+B$83","v":0.70187102033000004},0.70251967069999999,0.70626511459999997,0.71609536273000007,0.73352570609000001,0.74278335699999987,0.75563707712999995,0.76315237947000003,0.77672506634999994,0.75507463207000003,0.74972010995000005,0.74777052618999995]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$73:B$78)","v":0.58659464145999995},0.58814817751000004,0.58956919416999998,0.59126546959000004,0.60072085694999999,0.60524972360999996,0.61113511120999997,0.61546012323999999,0.62354565317999999,0.60140850899999998,0.59449773551000007,0.59043654884999996]
["Державні цінні папери",4.2660999999999998E-7,4.2773999999999999E-7,4.2878000000000001E-7,4.3001000000000002E-7,4.3688999999999999E-7,4.4018000000000001E-7,4.4446E-7,4.4761000000000002E-7,4.5349000000000002E-7,4.3738999999999997E-7,4.3235999999999999E-7,4.2940999999999998E-7]
["Облігації ДІУ (10 - річні)",3.6777066759999998E-2,3.687446707E-2,3.6963558959999997E-2,3.706990844E-2,3.7662722260000003E-2,3.7946663540000002E-2,3.8315653089999999E-2,3.8586813519999999E-2,3.9093742930000001E-2,3.7705835209999997E-2,3.7272558189999999E-2,3.7017938520000002E-2]
["Облігації ДІУ (5 - річні)",0.11033120028,0.11062340121,0.11089067688,0.11120972531999999,0.11298816678,0.11383999062,0.11494695927,0.11576044056,0.11728122879,0.11311750563,0.11181767457,0.11105381556]
["Облігації ДІУ (7 - річні)",0.11033120028,0.11062340121,0.11089067688,0.11120972531999999,0.11298816678,0.11383999062,0.11494695927,0.11576044056,0.11728122879,0.11311750563,0.11181767457,0.11105381556]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0.17652992045999999,0.17699744193,0.17742508299000001,0.17793556050000001,0.18078106686000001,0.18214398498000001,0.18391513481999999,0.18521670489,0.18764996604,0.18098800902000001,0.17890827933,0.17768610492]
["Облігації Укравтодору (5 - річні)",0.15262482707,0.15302903835000001,0.15339876967999999,0.15384012,0.15630029738000001,0.15747865367,0.1590099603,0.1601352761,0.16223903313999999,0.15647921611999999,0.15468111648999999,0.15362444487999999]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$80:B$82)","v":0.11524126964},0.11433629098,0.11666063317,0.12479450435000002,0.13276889442000001,0.13749740760999998,0.14446538787999999,0.14765541933000001,0.15314209232999998,0.15363012718999999,0.15518679219000001,0.15729863816]
["ВАТ \"Державний експортно-імпортний банк України\"",0,0,1.3703471000000001E-3,4.2063390399999998E-3,7.22258502E-3,9.3932692799999998E-3,1.065878571E-2,1.211771285E-2,1.313806851E-2,1.3928427320000001E-2,1.4930820209999999E-2,1.5971061030000001E-2]
["ВАТ \"Державний ощадний банк України\"",0.11112971566,0.11055336648,0.11149822169,0.11678519062000001,0.12188892159,0.12441917728,0.13008580892999999,0.13193849462000001,0.13635752776999999,0.13618466187,0.13692222379999999,0.13801660276]
["ПАТ АБ \"Укргазбанк\"",4.11155398E-3,3.7829245000000002E-3,3.7920643800000002E-3,3.80297469E-3,3.65738781E-3,3.6849610499999999E-3,3.7207932399999999E-3,3.5992118600000002E-3,3.6464960500000002E-3,3.5170380000000001E-3,3.3337481799999998E-3,3.3109743700000002E-3]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$84:B$84)","v":3.5109230000000001E-5},3.5202210000000001E-5,3.5287260000000001E-5,3.5388790000000002E-5,3.5954719999999998E-5,3.622578E-5,3.6578039999999997E-5,3.68369E-5,3.732084E-5,3.5995879999999997E-5,3.5582250000000003E-5,3.5339180000000001E-5]
["Інші кредитори",3.5109230000000001E-5,3.5202210000000001E-5,3.5287260000000001E-5,3.5388790000000002E-5,3.5954719999999998E-5,3.622578E-5,3.6578039999999997E-5,3.68369E-5,3.732084E-5,3.5995879999999997E-5,3.5582250000000003E-5,3.5339180000000001E-5]
["Зовнішній борг",{"$f":"B$86+B$92+B$94+B$102+B$103","v":9.5580313096899996},9.6007762410900011,9.4788591780900013,9.5049540245900008,10.80813263602,10.755978526169999,10.99812011691,11.256852806689999,11.316045790920001,11.251917180469999,10.732048893649999,10.575920712319999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$87:B$91)","v":7.0237852433200008},7.1017086011499995,6.9803992537199999,7.0100989729900007,8.0772504928300002,8.0103315331299996,8.0455732175700003,8.3167324659199995,8.3355649517800003,8.3256838936699999,8.2672154383400009,8.1857022853700006]
["Європейське співтоватиство з атомної енергії",1.088056003E-2,1.0984104939999999E-2,1.09589501E-2,8.9529849299999995E-3,7.8512500000000006E-3,6.3830130289999995E-2,6.5123730300000002E-2,6.6826969299999997E-2,6.7834899879999994E-2,6.479437096E-2,6.1482230640000003E-2,6.2599154980000002E-2]
["Європейський банк реконструкції та розвитку",0.38844779044,0.39756367218999999,0.29473203797999997,0.30757751018000001,0.30870445299999999,0.11436352222,0.1100447286,0.29174490256000002,0.41472664156,0.40885717564000001,0.40787908382999999,0.40768774298999999]
["Європейський Інвестиційний Банк",3.658550017E-2,3.7204999650000001E-2,3.7054500589999997E-2,3.7579499379999999E-2,3.8083499989999998E-2,3.9105500190000003E-2,3.9945500199999998E-2,4.1051499540000001E-2,4.170599992E-2,4.122300064E-2,4.0642000429999998E-2,4.139449999E-2]
["Міжнародний банк реконструкції та розвитку",0.45504334538000002,0.45699346078000003,0.46120898009,0.46605999999999997,0.461615,0.461615,0.461615,0.461615,0.461615,0.461615,0.45279000000000003,0.44966999999000001]
["Міжнародний Валютний Фонд",6.1328280473000003,6.1989623635899997,6.1764447849600002,6.1899289785000002,7.2609962898399996,7.3314173804299996,7.3688442584700002,7.4554940945199997,7.3496824104199998,7.34919434643,7.3044221234400002,7.22435088742]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$93:B$93)","v":0.14621677995999999},0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2]
["Канада",0.14621677995999999,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,0.12184731662000001,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2,9.7477853279999999E-2]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$95:B$101)","v":2.2785423277099999},2.2665526947700001,2.26634697665,2.2625013758899999,2.49737398638,2.5110558886800001,2.7173802380700001,2.72799062687,2.7678917221299999,2.7136518138799999,2.2529532082200001,2.1774640966800001]
["Citibank, N.A., Deutsche Bank AG",0,0,0,0,0.24067460933000001,0.26939219558999999,0.47453497741,0.49679423359000002,0.54247743581999996,0.53619497735999999,0.52863780322999998,0.45616898810000001]
["Deutsche Bank AG London",1.427420651E-2,1.471374783E-2,1.46542288E-2,1.486185412E-2,1.509145477E-2,1.549644564E-2,1.5964013209999999E-2,1.6406020140000002E-2,1.6667587849999999E-2,2.0926337499999999E-2,2.1268206120000001E-2,3.4009035040000003E-2]
["UniCredit Bank Austria AG",3.5540199949999997E-2,3.6141999440000003E-2,3.5995800350000003E-2,3.1942574270000003E-2,3.2370974779999999E-2,3.3239674949999999E-2,3.3953674949999998E-2,3.489377439E-2,3.5450099710000002E-2,3.003390027E-2,2.961060012E-2,3.0158849790000001E-2]
["ВАТ \"Газпромбанк\"",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.49340000000000001,0.4466,0,0]
["Державний банк розвитку КНР",5.9159999999999997E-2,5.9159999999999997E-2,5.9159999999999997E-2,5.9159999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,5.2699999999999997E-2,4.6240000000000003E-2,4.6240000000000003E-2]
["Експортно-імпортний банк Китаю",1.53909292125,1.5260619474999999,1.5260619474999999,1.5260619474999999,1.5260619474999999,1.5260619474999999,1.5260619474999999,1.5130309737500001,1.5130309737500001,1.5130309737500001,1.5130309737500001,1.5130309737500001]
["Експортно-імпортний банк Кореї",0.13047500000000001,0.13047500000000001,0.13047500000000001,0.13047500000000001,0.13047500000000001,0.11416562500000001,0.11416562500000001,0.11416562500000001,0.11416562500000001,0.11416562500000001,0.11416562500000001,9.7856250000000006E-2]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$104:B$104)","v":0.1094869587},0.11066762854999999,0.1102656311,0.11050635909000001,0.11166084019,0.11274378774,0.11331934465,0.11465186062,0.11511126373,0.11510361964,0.11440239381,0.11527647699]
["Міжнародний Валютний Фонд",0.1094869587,0.11066762854999999,0.1102656311,0.11050635909000001,0.11166084019,0.11274378774,0.11331934465,0.11465186062,0.11511126373,0.11510361964,0.11440239381,0.11527647699]

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[]
["Державний та гарантований державою борг України за поточний рік"]
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["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B7:B8)","v":1929.8088323996401},1931.1054975438899,1941.4805727038101,1951.8511144941999,1979.37017569268,1968.0399587823499,1957.82067693099,1971.19581797715,1958.37445763908,2043.2601423867,2046.94076044708,2062.00215597129]
["Внутрішній борг",689.73000579020004,689.69166730182997,707.40375139487003,718.91768932810999,711.46038116607997,707.09451923957999,698.60465491800005,709.20181570559998,714.80706196261997,719.77525378316,725.42601508397001,736.79215931324995]
["Зовнішній борг",1240.0788266094401,1241.4138302420599,1234.07682130894,1232.93342516609,1267.9097945266001,1260.9454395427699,1259.2160220129899,1261.99400227155,1243.5673956764599,1323.48488860354,1321.51474536311,1325.2099966580399]
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["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B13:B14)","v":70.972708268410003},71.208486081380002,71.764031614689998,72.354942093369999,74.548469181409999,74.68055014107,75.015177862179996,76.062165439409995,76.560187598479999,77.042830223660005,76.294718607009997,76.331069043710002]
["Внутрішній борг",25.366246471259998,25.432012675669998,26.148160271630001,26.650212915889998,26.795534736499999,26.831877809670001,26.767493602270001,27.365838210620002,27.944483521670001,27.139727108710002,27.038483360419999,27.274526857609999]
["Зовнішній борг",45.606461797149997,45.77647340571,45.61587134306,45.704729177479997,47.752934444909997,47.848672331400003,48.247684259910002,48.696327228789997,48.615704076809998,49.90310311495,49.256235246590002,49.056542186100003]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"%%"]
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["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B19:B20)","v":1},1,1,1,1,1,1,1,1,1,1,1]
["Внутрішній борг",0.357408,0.35714899999999999,0.36436299999999999,0.36832599999999999,0.35943799999999998,0.35928900000000003,0.35682799999999998,0.35978300000000002,0.36499999999999999,0.35226800000000003,0.35439500000000002,0.357319]
["Зовнішній борг",0.64259200000000005,0.64285099999999995,0.63563700000000001,0.63167399999999996,0.64056199999999996,0.64071100000000003,0.64317199999999997,0.64021700000000004,0.63500000000000001,0.64773199999999997,0.64560499999999998,0.64268099999999995]

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["Державний та гарантований державою борг України за поточний рік"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,"млрд. дол.США"]
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[{"$f":"MT_ALL!A13","v":"Внутрішній борг"},{"$f":"MT_ALL!B13/DMLMLR","v":25.366246471259998},{"$f":"MT_ALL!C13/DMLMLR","v":25.432012675669998},{"$f":"MT_ALL!D13/DMLMLR","v":26.148160271630001},{"$f":"MT_ALL!E13/DMLMLR","v":26.650212915889998},{"$f":"MT_ALL!F13/DMLMLR","v":26.795534736499999},{"$f":"MT_ALL!G13/DMLMLR","v":26.831877809670001},{"$f":"MT_ALL!H13/DMLMLR","v":26.767493602270001},{"$f":"MT_ALL!I13/DMLMLR","v":27.365838210620002},{"$f":"MT_ALL!J13/DMLMLR","v":27.944483521670001},{"$f":"MT_ALL!K13/DMLMLR","v":27.139727108710002},{"$f":"MT_ALL!L13/DMLMLR","v":27.038483360419999},{"$f":"MT_ALL!M13/DMLMLR","v":27.274526857609999}]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,"%%"]
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{"sheet":"MK_ALL","index":13,"n_rows":20,"n_cols":13,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,0,1,12]]}
[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[{"$f":"$A$2 & \" (\" &M4 & \")\"","v":"Державний та гарантований державою борг України за поточний рік (млрд. грн)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
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["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B7:B8)","v":1929.8088323996399},1931.1054975438899,1941.4805727038101,1951.8511144942001,1979.3701756926798,1968.0399587823501,1957.82067693099,1971.19581797715,1958.37445763908,2043.2601423867,2046.94076044708,2062.00215597129]
["Державний борг",1650.8332850501199,1651.6900447923999,1665.93556081062,1676.1274934015801,1672.9223766795999,1665.0156396012001,1651.05943844649,1659.6903037940201,1649.0469296926401,1724.82158386898,1738.89190195932,1756.1047535124801]
["Гарантований державою борг",278.97554734952001,279.41545275149002,275.54501189319001,275.72362109262002,306.44779901307999,303.02431918115002,306.76123848449998,311.50551418313,309.32752794644,318.43855851772003,308.04885848776001,305.89740245881001]
[]
[{"$f":"$A$2 & \" (\" &M10 & \")\"","v":"Державний та гарантований державою борг України за поточний рік (млрд. дол. США)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B13:B14)","v":70.972708268410003},71.208486081380002,71.764031614689998,72.354942093369999,74.548469181409999,74.68055014107,75.015177862179996,76.062165439410009,76.560187598479999,77.04283022365999,76.294718607009997,76.331069043709988]
["Державний борг",60.712805938389998,60.90519016959,61.578907321999999,62.133892706049998,63.006810839300002,63.181788257900003,63.261420668139998,64.042160253250003,64.467416741210002,65.035838411119997,64.812949603410004,65.007377805199994]
["Гарантований державою борг",10.259902330019999,10.30329591179,10.18512429269,10.221049387320001,11.541658342110001,11.498761883169999,11.75375719404,12.020005186160001,12.092770857270001,12.006991812540001,11.4817690036,11.323691238509999]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"%%"]
[null,"2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B19:B20)","v":1},1,1,1,1,1,1,1,1,1,1,1]
["Державний борг",0.85543899999999995,0.85530799999999996,0.85807500000000003,0.85873699999999997,0.84517900000000001,0.84602699999999997,0.84331500000000004,0.84197100000000002,0.84204900000000005,0.84415200000000001,0.84950800000000004,0.85165000000000002]
["Гарантований державою борг",0.144561,0.14469199999999999,0.141925,0.141263,0.15482099999999999,0.153973,0.15668499999999999,0.158029,0.15795100000000001,0.15584799999999999,0.15049199999999999,0.14835000000000001]

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[{"$f":"\"Державний та гарантований державою борг України\nза станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")&\" \n(за видами відсоткових ставок)\"","v":"Державний та гарантований державою борг України\nза станом на 30.11.2017 \n(за видами відсоткових ставок)"}]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$7+ B$8)","v":76.331069043709988},2062.00215597129,1]
["Борг, по якому сплата відсотків здійснюється за плаваючими процентними ставками",28.571447892919998,771.82709337781,0.37430999999999998]
["Борг, по якому сплата відсотків здійснюється за фіксованими процентними ставками",47.759621150789997,1290.1750625934801,0.62568999999999997]

{"sheet":"SRATE","index":18,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 30.11.2017"}]
["(за видами відсоткових ставок)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$8+ B$9)","v":76.331069043709988},2062.00215597129,1]
[{"$f":"SRATE_M!A7","v":"Борг, по якому сплата відсотків здійснюється за плаваючими процентними ставками"},{"$f":"SRATE_M!B7","v":28.571447892919998},{"$f":"SRATE_M!C7","v":771.82709337781},{"$f":"SRATE_M!D7","v":0.37430999999999998}]
[{"$f":"SRATE_M!A8","v":"Борг, по якому сплата відсотків здійснюється за фіксованими процентними ставками"},{"$f":"SRATE_M!B8","v":47.759621150789997},{"$f":"SRATE_M!C8","v":1290.1750625934801},{"$f":"SRATE_M!D8","v":0.62568999999999997}]
[]
["В тому числі:"]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$15+B$18","v":76.331069043709988},2062.00215597129,0.99999899999999997]
["Державний борг",{"$f":"SUM(B$16:B$17)","v":65.007377805199994},1756.1047535124799,1.095831]
["Борг, по якому сплата відсотків здійснюється за плаваючими процентними ставками",18.638603845519999,503.50193958025,0.24418100000000001]
["Борг, по якому сплата відсотків здійснюється за фіксованими процентними ставками",46.368773959679999,1252.60281393223,0.60746900000000004]
["Гарантований державою борг",{"$f":"SUM(B$19:B$20)","v":11.323691238509999},305.89740245881001,0.27847699999999997]
["Борг, по якому сплата відсотків здійснюється за плаваючими процентними ставками",9.9328440473999997,268.32515379756001,0.13012799999999999]
["Борг, по якому сплата відсотків здійснюється за фіксованими процентними ставками",1.39084719111,37.572248661250001,1.8221000000000001E-2]

{"sheet":"RATE_M","index":19,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 30.11.2017"}]
["(за видами відсоткових ставок)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B19)","v":76.331069043709988},2062.00215597129,1]
["LIBOR",9.1198753075300001,246.36367316664001,0.119478]
["Індекс споживчих цін (СРІ)",5.3740027830399999,145.172935,7.0403999999999994E-2]
["Ставка МВФ",14.07756980235,380.29048521116999,0.18442800000000001]
["Фіксована",47.759621150789997,1290.1750625934801,0.62568999999999997]

{"sheet":"RATE","index":20,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 30.11.2017"}]
["(за видами відсоткових ставок)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B18)","v":76.331069043709988},2062.00215597129,1]
["LIBOR",9.1198753075300001,246.36367316664001,0.119478]
["Індекс споживчих цін (СРІ)",5.3740027830399999,145.172935,7.0403999999999994E-2]
["Ставка МВФ",14.07756980235,380.29048521116999,0.18442800000000001]
["Фіксована",47.759621150789997,1290.1750625934801,0.62568999999999997]
[]
[]
[]
[]
[]
[]
[]
["В тому числі:"]
[null,{"$f":"\"Державний борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний борг України за станом на 30.11.2017"},null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$23+B$28","v":76.331069043709988},2062.00215597129,1]
["Державний борг",{"$f":"SUM(B$24:B$27)","v":65.007377805199994},1756.1047535124799,0.85165100000000005]
["LIBOR",6.5266586245399996,176.31069921752001,8.5504999999999998E-2]
["Індекс споживчих цін (СРІ)",5.3740027830399999,145.172935,7.0403999999999994E-2]
["Ставка МВФ",6.7379424379400001,182.01830536272999,8.8273000000000004E-2]
["Фіксована",46.368773959679999,1252.60281393223,0.60746900000000004]
["Гарантований державою борг",{"$f":"SUM(B$29:B$31)","v":11.323691238509999},305.89740245881001,0.14834900000000001]
["LIBOR",2.5932166829900001,70.052973949120002,3.3973000000000003E-2]
["Ставка МВФ",7.3396273644100001,198.27217984844,9.6155000000000004E-2]
["Фіксована",1.39084719111,37.572248661250001,1.8221000000000001E-2]

{"sheet":"RATE_CMP","index":21,"n_rows":29,"n_cols":8,"rows_kept":29,"cut":false,"hidden":true,"merged":[[1,0,1,7],[4,1,4,3],[4,4,4,6],[17,1,17,3],[17,4,17,6]]}
[]
["Структура боргу за типом ставки на кінець попереднього року та звітну дату"]
[]
[null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2016-12-31",null,null,"2017-11-30"]
[null,"дол.США","грн.","%","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B15)","v":70.972708268410003},1929.8088323996399,0.99999899999999997,76.331069043709988,2062.00215597129,1,0]
["LIBOR",9.0329312344900003,245.61315052099999,0.127273,9.1198753075300001,246.36367316664001,0.119478,-7.7949999999999998E-3]
["Індекс споживчих цін (СРІ)",0,0,0,5.3740027830399999,145.172935,7.0403999999999994E-2,7.0403999999999994E-2]
["Ставка МВФ",13.07540546726,355.53149335276998,0.18423100000000001,14.07756980235,380.29048521116999,0.18442800000000001,1.9599999999999999E-4]
["Фіксована",48.864371566659997,1328.66418852587,0.68849499999999997,47.759621150789997,1290.1750625934801,0.62568999999999997,-6.2805E-2]
[null,null,null,null,null,null,null,{"$f":"G12-D12","v":0}]
[null,null,null,null,null,null,null,0]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2016-12-31",null,null,"2017-11-30"]
[null,"дол.США","грн.","%","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$21+B$26","v":70.972708268410003},1929.8088323996401,1.0000010000000001,76.331069043709988,2062.00215597129,1,0]
["Державний борг",{"$f":"SUM(B$22:B$25)","v":60.712805938390005},1650.8332850501201,0.85543900000000006,65.007377805199994,1756.1047535124799,0.85165100000000005,-3.7880000000000001E-3]
["LIBOR",6.4972248319599997,176.66511780024999,9.1545000000000001E-2,6.5266586245399996,176.31069921752001,8.5504999999999998E-2,-6.0410000000000004E-3]
["Індекс споживчих цін (СРІ)",0,0,0,5.3740027830399999,145.172935,7.0403999999999994E-2,7.0403999999999994E-2]
["Ставка МВФ",6.8330904612600003,185.79759243326001,9.6278000000000002E-2,6.7379424379400001,182.01830536272999,8.8273000000000004E-2,-8.005E-3]
["Фіксована",47.382490645170002,1288.3705748166101,0.66761599999999999,46.368773959679999,1252.60281393223,0.60746900000000004,-6.0145999999999998E-2]
["Гарантований державою борг",{"$f":"SUM(B$27:B$29)","v":10.259902330019999},278.97554734952001,0.14456200000000002,11.323691238509999,305.89740245881001,0.14834900000000001,3.7880000000000001E-3]
["LIBOR",2.5357064025299998,68.948032720750007,3.5728000000000003E-2,2.5932166829900001,70.052973949120002,3.3973000000000003E-2,-1.755E-3]
["Ставка МВФ",6.2423150060000001,169.73390091951001,8.7954000000000004E-2,7.3396273644100001,198.27217984844,9.6155000000000004E-2,8.201E-3]
["Фіксована",1.4818809214899999,40.293613709260001,2.0879999999999999E-2,1.39084719111,37.572248661250001,1.8221000000000001E-2,-2.6580000000000002E-3]

{"sheet":"CUR_M","index":24,"n_rows":13,"n_cols":4,"rows_kept":13,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 30.11.2017"}]
["(в розрізі валют погашеня)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B26)","v":76.331069043710002},2062.00215597129,1]
["Долар США",32.521566282149998,878.53531503633997,0.42605900000000002]
["ЄВРО",5.7465551038099996,155.23703731558001,7.5285000000000005E-2]
["Канадський долар",0.31172905237999998,8.4210267999999999,4.084E-3]
["СПЗ",14.07756980235,380.29048521116999,0.18442800000000001]
["Українська гривня",23.107814693670001,624.23288858635999,0.30273099999999997]
["Японська єна",0.56583410935,15.285403021840001,7.4130000000000003E-3]

{"sheet":"CUR","index":25,"n_rows":35,"n_cols":4,"rows_kept":35,"cut":false,"hidden":true,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 30.11.2017"}]
["(в розрізі валют погашеня)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B18)","v":76.331069043710002},2062.00215597129,1]
["Долар США",32.521566282149998,878.53531503633997,0.42605900000000002]
["ЄВРО",5.7465551038099996,155.23703731558001,7.5285000000000005E-2]
["Канадський долар",0.31172905237999998,8.4210267999999999,4.084E-3]
["СПЗ",14.07756980235,380.29048521116999,0.18442800000000001]
["Українська гривня",23.107814693670001,624.23288858635999,0.30273099999999997]
["Японська єна",0.56583410935,15.285403021840001,7.4130000000000003E-3]
[]
[]
[]
[]
[]
[]
["В тому числі:"]
[null,{"$f":"\"Державний борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний борг України за станом на 30.11.2017"},null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$24+B$31","v":76.331069043710002},2062.00215597129,1]
["Державний борг",{"$f":"SUM(B$25:B$30)","v":65.007377805200008},1756.1047535124801,0.85165100000000005]
["Долар США",29.976673497299998,809.78775948889995,0.39271899999999998]
["ЄВРО",5.0551545407500003,136.55959090325001,6.6226999999999994E-2]
["Канадський долар",0.31172905237999998,8.4210267999999999,4.084E-3]
["СПЗ",6.7379424379400001,182.01830536272999,8.8273000000000004E-2]
["Українська гривня",22.360044167480002,604.03266793575995,0.292935]
["Японська єна",0.56583410935,15.285403021840001,7.4130000000000003E-3]
["Гарантований державою борг",{"$f":"SUM(B$32:B$35)","v":11.323691238509999},305.89740245881001,0.14834900000000001]
["Долар США",2.54489278485,68.747555547440001,3.3340000000000002E-2]
["ЄВРО",0.69140056305999997,18.677446412329999,9.0580000000000001E-3]
["СПЗ",7.3396273644100001,198.27217984844,9.6155000000000004E-2]
["Українська гривня",0.74777052618999995,20.200220650599999,9.7959999999999992E-3]

{"sheet":"CUR_CMP","index":26,"n_rows":36,"n_cols":8,"rows_kept":36,"cut":false,"hidden":true,"merged":[[1,0,1,7],[5,1,5,3],[5,4,5,6],[21,1,21,3],[21,4,21,6]]}
[]
["Валютна структура державного боргу на кінець попереднього року та звітну дату"]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2016-12-31",null,null,"2017-11-30"]
[null,"дол.США","грн.","%","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B9:B18)","v":70.972708268409988},1929.8088323996401,0.99999899999999997,76.331069043710002,2062.00215597129,1,2.7105054312137611E-18]
["Долар США",31.637750017769999,860.25756817268996,0.44577299999999997,32.521566282149998,878.53531503633997,0.42605900000000002,-1.9713999999999999E-2]
["ЄВРО",3.93420521514,106.97441534788,5.5433000000000003E-2,5.7465551038099996,155.23703731558001,7.5285000000000005E-2,1.9852000000000002E-2]
["Канадський долар",0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,0.31172905237999998,8.4210267999999999,4.084E-3,-7.7999999999999999E-5]
["СПЗ",13.07540546726,355.53149335276998,0.18423100000000001,14.07756980235,380.29048521116999,0.18442800000000001,1.9599999999999999E-4]
["Українська гривня",21.480066674570001,584.06144277595001,0.30265199999999998,23.107814693670001,624.23288858635999,0.30273099999999997,7.8999999999999996E-5]
["Японська єна",0.54987323865000004,14.951525150349999,7.7479999999999997E-3,0.56583410935,15.285403021840001,7.4130000000000003E-3,-3.3500000000000001E-4]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2016-12-31",null,null,"2017-11-30"]
[null,"дол.США","грн.","%","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$25+B$32","v":70.972708268410003},1929.8088323996403,1,76.331069043710002,2062.00215597129,1,0]
["Державний борг",{"$f":"SUM(B$26:B$31)","v":60.712805938390005},1650.8332850501201,0.85543899999999995,65.007377805200008,1756.1047535124801,0.85165100000000005,-3.7880000000000001E-3]
["Долар США",28.4531203859,773.66475606993004,0.40090199999999998,29.976673497299998,809.78775948889995,0.39271899999999998,-8.1829999999999993E-3]
["ЄВРО",3.8031185433200001,103.41005626896001,5.3586000000000002E-2,5.0551545407500003,136.55959090325001,6.6226999999999994E-2,1.2640999999999999E-2]
["Канадський долар",0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,0.31172905237999998,8.4210267999999999,4.084E-3,-7.7999999999999999E-5]
["СПЗ",6.8330904612600003,185.79759243326001,9.6278000000000002E-2,6.7379424379400001,182.01830536272999,8.8273000000000004E-2,-8.005E-3]
["Українська гривня",20.778195654240001,564.97696752761999,0.292763,22.360044167480002,604.03266793575995,0.292935,1.7200000000000001E-4]
["Японська єна",0.54987323865000004,14.951525150349999,7.7479999999999997E-3,0.56583410935,15.285403021840001,7.4130000000000003E-3,-3.3500000000000001E-4]
["Гарантований державою борг",{"$f":"SUM(B$33:B$36)","v":10.259902330019999},278.97554734952007,0.14456100000000002,11.323691238509999,305.89740245881001,0.14834900000000001,3.7880000000000001E-3]
["Долар США",3.18462963187,86.592812102760007,4.4871000000000001E-2,2.54489278485,68.747555547440001,3.3340000000000002E-2,-1.1531E-2]
["ЄВРО",0.13108667182,3.5643590789199999,1.8469999999999999E-3,0.69140056305999997,18.677446412329999,9.0580000000000001E-3,7.2110000000000004E-3]
["СПЗ",6.2423150060000001,169.73390091951001,8.7954000000000004E-2,7.3396273644100001,198.27217984844,9.6155000000000004E-2,8.201E-3]
["Українська гривня",0.70187102033000004,19.084475248330001,9.8890000000000002E-3,0.74777052618999995,20.200220650599999,9.7959999999999992E-3,-9.2999999999999997E-5]

{"sheet":"CUR_M_EXT","index":27,"n_rows":13,"n_cols":14,"rows_kept":13,"cut":false,"hidden":true,"merged":[[4,1,4,6],[4,7,4,12],[1,0,1,13]]}
[]
["Валютна структура боргу на кінець попереднього року та на звітну дату"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2016-12-31",null,null,null,null,null,"2017-11-30"]
[null,"оріг.","курс до USD","курс до UAH","дол.США","грн.","%","оріг.","курс до USD","курс до UAH","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",null,null,null,{"$f":"SUM(E8:E23)","v":70.972708268409988},1929.8088323996401,0.99999899999999997,null,null,null,{"$f":"SUM(K8:K23)","v":76.331069043710002},2062.00215597129,1,2.7105054312137611E-18]
["Долар США",31.637750017769999,1,27.190857999999999,31.637750017769999,860.25756817268996,0.44577299999999997,32.521566282149998,1,27.013929999999998,32.521566282149998,878.53531503633997,0.42605900000000002,-1.9713999999999999E-2]
["ЄВРО",3.7637091713299999,1.0452999999999999,28.422604,3.93420521514,106.97441534788,5.5433000000000003E-2,4.8588442595699997,1.1827000000000001,31.949375,5.7465551038099996,155.23703731558001,7.5285000000000005E-2,1.9852000000000002E-2]
["Канадський долар",0.4,0.73851900000000004,20.080969,0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,0.4,0.77932299999999999,21.052567,0.31172905237999998,8.4210267999999999,4.084E-3,-7.7999999999999999E-5]
["СПЗ",9.7263234070000006,1.3443320000000001,36.553533999999999,13.07540546726,355.53149335276998,0.18423100000000001,9.9458734070000006,1.4154180000000001,38.236007000000001,14.07756980235,380.29048521116999,0.18442800000000001,1.9599999999999999E-4]
["Українська гривня",584.06144277595001,3.6776999999999997E-2,1,21.480066674570001,584.06144277595001,0.30265199999999998,624.23288858635999,3.7018000000000002E-2,1,23.107814693670001,624.23288858635999,0.30273099999999997,7.8999999999999996E-5]
["Японська єна",64.198346000000001,8.5649999999999997E-3,0.23289599999999999,0.54987323865000004,14.951525150349999,7.7479999999999997E-3,63.267029999999998,8.9440000000000006E-3,0.24160100000000001,0.56583410935,15.285403021840001,7.4130000000000003E-3,-3.3500000000000001E-4]

{"sheet":"CUR_CMP_EXT","index":28,"n_rows":38,"n_cols":14,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,0,1,13],[4,1,4,6],[4,7,4,12],[23,1,23,6],[23,7,23,12]]}
[]
["Валютна структура боргу на кінець попереднього року та на звітну дату (розширений)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2016-12-31",null,null,null,null,null,"2017-11-30"]
[null,"оріг.","курс до USD","курс до UAH","дол.США","грн.","%","оріг.","курс до USD","курс до UAH","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",null,null,null,{"$f":"SUM(E8:E24)","v":70.972708268409988},1929.8088323996401,0.99999899999999997,null,null,null,{"$f":"SUM(K8:K24)","v":76.331069043710002},2062.00215597129,1,2.7105054312137611E-18]
["Долар США",31.637750017769999,1,27.190857999999999,31.637750017769999,860.25756817268996,0.44577299999999997,32.521566282149998,1,27.013929999999998,32.521566282149998,878.53531503633997,0.42605900000000002,-1.9713999999999999E-2]
["ЄВРО",3.7637091713299999,1.0452999999999999,28.422604,3.93420521514,106.97441534788,5.5433000000000003E-2,4.8588442595699997,1.1827000000000001,31.949375,5.7465551038099996,155.23703731558001,7.5285000000000005E-2,1.9852000000000002E-2]
["Канадський долар",0.4,0.73851900000000004,20.080969,0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,0.4,0.77932299999999999,21.052567,0.31172905237999998,8.4210267999999999,4.084E-3,-7.7999999999999999E-5]
["СПЗ",9.7263234070000006,1.3443320000000001,36.553533999999999,13.07540546726,355.53149335276998,0.18423100000000001,9.9458734070000006,1.4154180000000001,38.236007000000001,14.07756980235,380.29048521116999,0.18442800000000001,1.9599999999999999E-4]
["Українська гривня",584.06144277595001,3.6776999999999997E-2,1,21.480066674570001,584.06144277595001,0.30265199999999998,624.23288858635999,3.7018000000000002E-2,1,23.107814693670001,624.23288858635999,0.30273099999999997,7.8999999999999996E-5]
["Японська єна",64.198346000000001,8.5649999999999997E-3,0.23289599999999999,0.54987323865000004,14.951525150349999,7.7479999999999997E-3,63.267029999999998,8.9440000000000006E-3,0.24160100000000001,0.56583410935,15.285403021840001,7.4130000000000003E-3,-3.3500000000000001E-4]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2016-12-31",null,null,null,null,null,"2017-11-30"]
[null,"оріг.","курс до USD","курс до UAH","дол.США","грн.","%","оріг.","курс до USD","курс до UAH","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$27+B$34","v":693.78757137205002},7.5999020000000002,206.64785699999999,70.972708268410003,1929.8088323996403,1,735.22620253507989,8.0585389999999997,217.692792,76.331069043710002,2062.00215597129,1,0]
["Державний борг",{"$f":"SUM(B$28:B$33)","v":666.74962729589004},4.1734930000000006,113.48086099999999,60.712805938390005,1650.8332850501201,0.85543899999999995,706.71101064460993,4.4234029999999995,119.49348000000001,65.007377805200008,1756.1047535124801,0.85165100000000005,-3.7880000000000001E-3]
["Долар США",28.4531203859,1,27.190857999999999,28.4531203859,773.66475606993004,0.40090199999999998,29.976673497299998,1,27.013929999999998,29.976673497299998,809.78775948889995,0.39271899999999998,-8.1829999999999993E-3]
["ЄВРО",3.6383033823700002,1.0452999999999999,28.422604,3.8031185433200001,103.41005626896001,5.3586000000000002E-2,4.2742492115499999,1.1827000000000001,31.949375,5.0551545407500003,136.55959090325001,6.6226999999999994E-2,1.2640999999999999E-2]
["Канадський долар",0.4,0.73851900000000004,20.080969,0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,0.4,0.77932299999999999,21.052567,0.31172905237999998,8.4210267999999999,4.084E-3,-7.7999999999999999E-5]
["СПЗ",5.0828899999999999,1.3443320000000001,36.553533999999999,6.8330904612600003,185.79759243326001,9.6278000000000002E-2,4.7603900000000001,1.4154180000000001,38.236007000000001,6.7379424379400001,182.01830536272999,8.8273000000000004E-2,-8.005E-3]
["Українська гривня",564.97696752761999,3.6776999999999997E-2,1,20.778195654240001,564.97696752761999,0.292763,604.03266793575995,3.7018000000000002E-2,1,22.360044167480002,604.03266793575995,0.292935,1.7200000000000001E-4]
["Японська єна",64.198346000000001,8.5649999999999997E-3,0.23289599999999999,0.54987323865000004,14.951525150349999,7.7479999999999997E-3,63.267029999999998,8.9440000000000006E-3,0.24160100000000001,0.56583410935,15.285403021840001,7.4130000000000003E-3,-3.3500000000000001E-4]
["Гарантований державою борг",{"$f":"SUM(B$35:B$38)","v":27.037944076160002},3.426409,93.166995999999997,10.259902330019999,278.97554734952007,0.14456100000000002,28.51519189047,3.6351360000000006,98.199311999999992,11.323691238509999,305.89740245881001,0.14834900000000001,3.7880000000000001E-3]
["Долар США",3.18462963187,1,27.190857999999999,3.18462963187,86.592812102760007,4.4871000000000001E-2,2.54489278485,1,27.013929999999998,2.54489278485,68.747555547440001,3.3340000000000002E-2,-1.1531E-2]
["ЄВРО",0.12540578895999999,1.0452999999999999,28.422604,0.13108667182,3.5643590789199999,1.8469999999999999E-3,0.58459504801999995,1.1827000000000001,31.949375,0.69140056305999997,18.677446412329999,9.0580000000000001E-3,7.2110000000000004E-3]
["СПЗ",4.6434334069999998,1.3443320000000001,36.553533999999999,6.2423150060000001,169.73390091951001,8.7954000000000004E-2,5.1854834070000004,1.4154180000000001,38.236007000000001,7.3396273644100001,198.27217984844,9.6155000000000004E-2,8.201E-3]
["Українська гривня",19.084475248330001,3.6776999999999997E-2,1,0.70187102033000004,19.084475248330001,9.8890000000000002E-3,20.200220650599999,3.7018000000000002E-2,1,0.74777052618999995,20.200220650599999,9.7959999999999992E-3,-9.2999999999999997E-5]

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["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",14.52347450701,392.33612368962002,0.19026999999999999]
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["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",6.0470500000000003E-5,1.6335459799999999E-3,9.9999999999999995E-7]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",20.467272999999999,552.90148011289,0.26813799999999999]
["5. Заборгованість, не віднесена до інших категорій",1.7381334961599999,46.953816596000003,2.2771E-2]
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["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",0.59043654884999996,15.9500116,7.7349999999999997E-3]
["2. Заборгованість перед банківськими та іншими фінансовими установами",0.15729863816,4.2492544005999999,2.0609999999999999E-3]
["3. Заборгованість, не віднесена до інших категорій",3.5339180000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг",{"$f":"SUM(B$24:B$27)","v":10.575920712319999},285.69718180820996,0.13855300000000001]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",8.1857022853700006,221.12798853776999,0.107239]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",9.7477853279999999E-2,2.6332599050600001,1.2769999999999999E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",2.1774640966800001,58.821862685219998,2.8527E-2]
["5. Заборгованість, не віднесена до інших категорій",0.11527647699,3.1140706801600002,1.5100000000000001E-3]

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["Зовнішній борг за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",2.1775245671799999,58.823496231199996,2.8527E-2]
["Зовнішній борг за позиками, одержаними від міжнародних фінансових організацій",22.709176792379999,613.46411222739005,0.29750900000000002]
["Зовнішній борг за позиками, одержаними від органів управління іноземних держав",1.8491578533899999,49.953020810399998,2.4225E-2]
["Зовнішній борг, не віднесений до інших категорій",1.85340997315,50.06788727616,2.4281E-2]

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["Зовнішній борг за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",6.0470500000000003E-5,1.6335459799999999E-3,9.9999999999999995E-7]
["Зовнішній борг за позиками, одержаними від міжнародних фінансових організацій",14.52347450701,392.33612368962002,0.19026999999999999]
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["Зовнішній борг, не віднесений до інших категорій",1.7381334961599999,46.953816596000003,2.2771E-2]
["Гарантований державою борг",{"$f":"SUM(B$18:B$24)","v":11.323691238509999},305.89740245881001,0.14834900000000001]
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["Внутрішня заборгованість, не віднесена до інших категорій",3.5339180000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",2.1774640966800001,58.821862685219998,2.8527E-2]
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["Зовнішній борг за позиками, одержаними від органів управління іноземних держав",9.7477853279999999E-2,2.6332599050600001,1.2769999999999999E-3]
["Зовнішній борг, не віднесений до інших категорій",0.11527647699,3.1140706801600002,1.5100000000000001E-3]

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[{"$f":"YK_ALL!A8","v":"Гарантований державою борг"},{"$f":"YK_ALL!B8/DMLMLR","v":116.29259895862999},{"$f":"YK_ALL!C8/DMLMLR","v":104.56794151215},{"$f":"YK_ALL!D8/DMLMLR","v":153.80274755798999},{"$f":"YK_ALL!E8/DMLMLR","v":237.90855769916999},{"$f":"YK_ALL!F8/DMLMLR","v":278.97554734952001},{"$f":"YK_ALL!G8/DMLMLR","v":305.89740245881001}]
[]
[null,null,null,null,null,null,"млрд. дол.США"]
[null,{"$f":"YT_ALL!B11","v":"2012-12-31"},{"$f":"YT_ALL!C11","v":"2013-12-31"},{"$f":"YT_ALL!D11","v":"2014-12-31"},{"$f":"YT_ALL!E11","v":"2015-12-31"},{"$f":"YT_ALL!F11","v":"2016-12-31"},{"$f":"YT_ALL!G11","v":"2017-11-30"}]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$13+ B$14)","v":64.495287511390003},73.16233841495,69.811922962929998,65.505686112310002,70.972708268410003,76.331069043709988]
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[{"$f":"YK_ALL!A14","v":"Гарантований державою борг"},{"$f":"YK_ALL!B14/DMLMLR","v":14.549305512349999},{"$f":"YK_ALL!C14/DMLMLR","v":13.082439824070001},{"$f":"YK_ALL!D14/DMLMLR","v":9.7537623329799992},{"$f":"YK_ALL!E14/DMLMLR","v":9.9125810835999992},{"$f":"YK_ALL!F14/DMLMLR","v":10.259902330019999},{"$f":"YK_ALL!G14/DMLMLR","v":11.323691238509999}]
[]
[null,null,null,null,null,null,"%"]
[null,{"$f":"YT_ALL!B17","v":"2012-12-31"},{"$f":"YT_ALL!C17","v":"2013-12-31"},{"$f":"YT_ALL!D17","v":"2014-12-31"},{"$f":"YT_ALL!E17","v":"2015-12-31"},{"$f":"YT_ALL!F17","v":"2016-12-31"},{"$f":"YT_ALL!G17","v":"2017-11-30"}]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$19+ B$20)","v":1},1,1,1,1,1]
[{"$f":"YK_ALL!A19","v":"Державний борг"},{"$f":"YK_ALL!B19","v":0.77441300000000002},{"$f":"YK_ALL!C19","v":0.82118599999999997},{"$f":"YK_ALL!D19","v":0.86028499999999997},{"$f":"YK_ALL!E19","v":0.84867599999999999},{"$f":"YK_ALL!F19","v":0.85543899999999995},{"$f":"YK_ALL!G19","v":0.85165000000000002}]
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[]
["Державний та гарантований державою борг України за останні 5 років"]
[]
[null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$7+ B$8)","v":515.51083307650003},584.78657094876996,1100.8332167026401,1572.1801589904499,1929.8088323996399,2062.00215597129]
["Державний борг",399.21823411787,480.21862943662001,947.03046914465006,1334.2716012912799,1650.8332850501199,1756.1047535124801]
["Гарантований державою борг",116.29259895862999,104.56794151215,153.80274755798999,237.90855769916999,278.97554734952001,305.89740245881001]
[]
[null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$13+ B$14)","v":64.495287511390003},73.16233841495,69.811922962929998,65.505686112310002,70.972708268410003,76.331069043709988]
["Державний борг",49.945981999040001,60.079898590879999,60.058160629950002,55.593105028709999,60.712805938389998,65.007377805199994]
["Гарантований державою борг",14.549305512349999,13.082439824070001,9.7537623329799992,9.9125810835999992,10.259902330019999,11.323691238509999]
[]
[null,null,null,null,null,null,"%"]
[null,"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$19+ B$20)","v":1},1,1,1,1,1]
["Державний борг",0.77441300000000002,0.82118599999999997,0.86028499999999997,0.84867599999999999,0.85543899999999995,0.85165000000000002]
["Гарантований державою борг",0.22558700000000001,0.178814,0.13971500000000001,0.15132399999999999,0.144561,0.14835000000000001]

{"sheet":"YKT2_UAH","index":46,"n_rows":130,"n_cols":7,"rows_kept":130,"cut":false,"hidden":false,"merged":[[1,0,1,6]]}
[]
["Державний та гарантований державою борг України за останні 5 років"]
[]
[null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$81","v":515.51083307650003},584.78657094876996,1100.8332167026401,1572.1801589904501,1929.8088323996401,2062.00215597129]
["Державний борг",{"$f":"B$8+B$48","v":399.21823411787},480.21862943661995,947.03046914465006,1334.2716012912801,1650.8332850501201,1756.1047535124799]
["Внутрішній борг",{"$f":"B$9+B$46","v":190.29929770604002},256.95957565805998,461.00362280239005,508.00112311179004,670.64553054187002,716.59193866265002]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$45)","v":187.25748968850002},254.050020163,458.22631982981005,505.35607266169006,668.13273261425002,714.17833012689005]
["Казначейські зобов'язання",0.82623241349999998,1.5986,8.8426000000000005E-2,9.8638000000000003E-2,0,0]
["ОВДП (1 - місячні)",0,2.3609777950000002,0,0,0,0]
["ОВДП (10 - річні)",15.412189,15.742189,50.254465000000003,60.558463000000003,74.832982999999999,50.585439000000001]
["ОВДП (11 - річні)",3.8499810000000001,3.8499810000000001,3.8499810000000001,17.382981000000001,17.382981000000001,15.032999999999999]
["ОВДП (12 - місячні)",14.392811129,2.9587167999999999,7.3378894800000003,8.2837102117200008,3.4775700000000001,3.37629]
["ОВДП (12 - річні)",1.5,1.5,1.5,12.5,28.5,36.5]
["ОВДП (13 - річні)",0,0,2.6176300000000001,13.11763,37.117629999999998,28.700001]
["ОВДП (14 - річні)",0,0,3.25,3.25,51.25,46.9]
["ОВДП (15 - річні)",0,0,15.848839999999999,15.848839999999999,42.789838000000003,87.688536999999997]
["ОВДП (16 - річні)",0,0,0,0,0,6.0488720000000002]
["ОВДП (17 - річні)",0,0,0,0,0,6.0488720000000002]
["ОВДП (18 - місячні)",5.7090358229999998,2.8034248549999998,0.76931632000000005,1.04892516,29.257961406869999,24.137054510719999]
["ОВДП (18 - річні)",0,0,0,0,0,24.195488000000001]
["ОВДП (19 - річні)",0,0,0,0,0,12.097744]
["ОВДП (2 - річні)",11.078361601999999,20.370806241,40.90737357439,21.910342335999999,64.353439528590002,69.361761364670002]
["ОВДП (20 - річні)",0,0,0,0,0,12.097744]
["ОВДП (21-річні)",0,0,0,0,0,12.097744]
["ОВДП (22-річні)",0,0,0,0,0,6.0488720000000002]
["ОВДП (23-річні)",0,0,0,0,0,18.146616000000002]
["ОВДП (24-річні)",0,0,0,0,0,12.097744]
["ОВДП (25-річні)",0,0,0,0,0,12.097744]
["ОВДП (26-річні)",0,0,0,0,0,12.097744]
["ОВДП (27-річні)",0,0,0,0,0,12.097744]
["ОВДП (28-річні)",0,0,0,0,0,12.097744]
["ОВДП (29-річні)",0,0,0,0,0,12.097744]
["ОВДП (3 - місячні)",0,0,0,0,0.01,0]
["ОВДП (3 - річні)",28.454277421,34.656496490999999,46.585054805570003,43.377236129330001,18.462385000000001,45.170818451499997]
["ОВДП (30-річні)",0,0,0,0,0,12.097751000000001]
["ОВДП (4 - річні)",1.5982689999999999,6.5181646999999998,2.9221828599999999,15.04510672,15.58553728,0.03]
["ОВДП (5 - річні)",32.665693300000001,75.317385281,131.37977278984999,149.03381210463999,151.56965139879,59.310701799999997]
["ОВДП (6 - місячні)",0,0.55379,0.17,0,0.21580099999999999,0]
["ОВДП (6 - річні)",9.5,9.5,27.1,27.1,24.1,7.8901000000000003]
["ОВДП (7 - річні)",33.095041999999999,47.143891000000004,54.624791000000002,48.624791000000002,44.739790999999997,19.728459999999998]
["ОВДП (8 - річні)",14.301197999999999,14.301197999999999,31.301197999999999,31.301197999999999,27.416198000000001,18.899999999999999]
["ОВДП (9 - місячні)",0,0,0.84499999999999997,0,0.19656699999999999,0]
["ОВДП (9 - річні)",14.874399,14.874399,36.874398999999997,36.874398999999997,36.874398999999997,19.399999999999999]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$47:B$47)","v":3.0418080175400002},2.9095554950600002,2.7773029725799998,2.6450504500999998,2.5127979276199999,2.4136085357599999]
["Національний банк України",3.0418080175400002,2.9095554950600002,2.7773029725799998,2.6450504500999998,2.5127979276199999,2.4136085357599999]
["Зовнішній борг",{"$f":"B$49+B$56+B$64+B$66+B$79","v":208.91893641183},223.25905377855997,486.02684634226,826.27047817949006,980.18775450825001,1039.51281484983]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$50:B$55)","v":80.097203051979989},61.90365008709,169.08990330626,337.44929111162003,371.84657549031999,392.33612368962002]
["Європейське Співтовариство",0,0,26.156754880000001,57.953115089999997,62.813954840000001,89.777743749999999]
["Європейський банк реконструкції та розвитку",4.2667356563999999,4.7666457536099998,9.3689811106899992,13.990699070510001,16.072308696730001,16.760198680129999]
["Європейський Інвестиційний Банк",3.2033002879999999,4.2831345544100001,7.6529919443500001,12.53014511808,14.522377756999999,18.463373225520002]
["Міжнародний банк реконструкції та розвитку",24.233517043199999,24.539548446560001,68.318982284140006,124.74712580344,137.46050651632001,132.15536515527]
["Міжнародний Валютний Фонд",48.393650064379997,28.314321332510001,57.585097236880003,128.20769715962001,140.90985268125999,135.06448876672999]
["Фонд чистих технологій (МБРР)",0,0,7.0958502E-3,2.0508869969999999E-2,6.7574999009999998E-2,0.11495411196999999]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$57:B$63)","v":9.0995013746799991},7.2789285748699992,16.372261708800004,32.70852715345,45.647504163770002,47.319760905339997]
["Італія",8.4649745979999996E-2,0,0,0,0,0]
["Канада",0,0,2.7121072000000002,6.9140144000000001,8.0323875999999998,8.4210267999999999]
["Німеччина",0.48192545176000001,0.10648884857,0.13463035600000001,5.4281877029999999,5.9832793529500004,7.0415560266200004]
["Росія",6.4052373889799998,5.6239216389799997,9.5534720563400004,14.540944745859999,16.473740657730001,16.36654779213]
["США",0.26486239851999999,9.4891391320000004E-2,0.16473260006000001,0.216533956,0.20657140273999999,0.20522726475]
["Франція",2.220053566E-2,0,0,0,0,0]
["Японія",1.84062585378,1.4536266959999999,3.8073194963999999,5.6088463485900002,14.951525150349999,15.285403021840001]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$65:B$65)","v":5.3875717000000003E-4},5.6454460000000004E-4,9.8336319999999997E-4,1.34076761E-3,1.453225E-3,1.6335459799999999E-3]
["Chase Manhattan Bank Luxembourg S.A.",5.3875717000000003E-4,5.6454460000000004E-4,9.8336319999999997E-4,1.34076761E-3,1.453225E-3,1.6335459799999999E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$67:B$78)","v":104.63620320000001},138.90906799999999,272.50934659999996,415.26993272281004,517.80448187716001,552.90148011289]
["ОЗДП 2003 року",7.9930000000000003,0,0,0,0,0]
["ОЗДП 2005 року",6.3223032000000003,6.6249180000000001,11.539744799999999,0,0,0]
["ОЗДП 2006 року",7.9930000000000003,7.9930000000000003,15.768556,0,0,0]
["ОЗДП 2007 року",5.5951000000000004,5.5951000000000004,11.0379892,0,0,0]
["ОЗДП 2010 року",15.986000000000001,15.986000000000001,31.537112,0,0,0]
["ОЗДП 2011 року",21.98075,21.98075,43.363529,0,0,0]
["ОЗДП 2012 року",38.76605,46.759050000000002,76.477496599999995,0,0,0]
["ОЗДП 2013 року",0,33.97025,67.016362999999998,72.002001000000007,81.572574000000003,81.041790000000006]
["ОЗДП 2014 року",0,0,15.768556,24.000667,27.190857999999999,27.013929999999998]
["ОЗДП 2015 року",0,0,0,319.26726472281001,381.85019187716,336.79004011288998]
["ОЗДП 2016 року",0,0,0,0,27.190857999999999,27.013929999999998]
["ОЗДП 2017 року",0,0,0,0,0,81.041790000000006]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$80:B$80)","v":15.085490028000001},15.166842572,28.054351363999999,40.841386424,44.887739752000002,46.953816596000003]
["Міжнародний Валютний Фонд",15.085490028000001,15.166842572,28.054351363999999,40.841386424,44.887739752000002,46.953816596000003]
["Гарантований державою борг",{"$f":"B$82+B$102","v":116.29259895863001},104.56794151215001,153.80274755798999,237.90855769916999,278.97554734952001,305.89740245880995]
["Внутрішній борг",{"$f":"B$83+B$96+B$100","v":16.211415904390002},27.129149810690006,27.86328456259,21.459454905489999,19.084475248330001,20.200220650599999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$84:B$95)","v":9.9712047243900006},21.135767983260003,21.567011600000001,16.400011599999999,15.9500116,15.9500116]
["Векселі Укравтодору",1.5677871243899999,0.99985038325999998,0,0,0,0]
["Державні цінні папери",1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5]
["Облігації ДІУ (10 - річні)",0,0,1,1,1,1]
["Облігації ДІУ (5 - річні)",1.8174999999999999,1.8,3,3,3,3]
["Облігації ДІУ (7 - річні)",0.4,1.4,3.2,3.2,3,3]
["Облігації ДП КАЗ \"Авіант\" (5 - річні)",0.57890600000000003,0.57890600000000003,0,0,0,0]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0,4.8,4.8,4.8,4.8,4.8]
["Облігації Укравтодору (12 - місячні)",0,1.55,0,0,0,0]
["Облігації Укравтодору (3 - річні)",4,4.25,4.25,0.25,0,0]
["Облігації Укравтодору (5 - річні)",0,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004]
["Облігації ХДАВП (5 - річні)",0.88,0.88,0.44,0,0,0]
["Облігації ХДАВП (6 - річні)",0.72699999999999998,0.72699999999999998,0.72699999999999998,0,0,0]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$97:B$99)","v":6.2392565300000005},5.9924271774300006,6.2953183125900001,5.0584886554899997,3.13350899833,4.2492544005999999]
["ВАТ \"Державний експортно-імпортний банк України\"",2.1,2.1,2.1,1.05,0,0.43144112469000001]
["ВАТ \"Державний ощадний банк України\"",4.1392565299999999,3.8924271774300001,4.0098623181499997,3.8598623181499998,3.0217123181500001,3.7283708458999998]
["ПАТ АБ \"Укргазбанк\"",0,0,0.18545599443999999,0.14862633734,0.11179668018,8.9442430010000004E-2]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$101:B$101)","v":9.5465000000000003E-4},9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Інші кредитори",9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Зовнішній борг",{"$f":"B$103+B$109+B$111+B$125+B$129","v":100.08118305424},77.438791701460005,125.93946299539999,216.44910279368,259.89107210118999,285.69718180820996]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$104:B$108)","v":40.557833932560001},16.22562155316,40.11055668046,140.83380311662,190.9827471735,221.12798853776999]
["Європейське співтоватиство з атомної енергії",0.37945768590000001,0.31837813165000001,0.45145045025000002,0.45663837269000002,0.29585176270000002,1.69104919066]
["Європейський банк реконструкції та розвитку",0.90424261813999995,0.78219066155999994,1.3925072565700001,3.0501432933200001,10.56222871007,11.013248151000001]
["Європейський Інвестиційний Банк",0,0,0,0,0.99479114000000002,1.1182281249999999]
["Міжнародний банк реконструкції та розвитку",1.4836298022700001,1.94824073307,5.8077372910499996,9.4189829975699997,12.373018988069999,12.14735390283]
["Міжнародний Валютний Фонд",37.790503826250003,13.17681202688,32.458861682589998,127.90803845304001,166.75685657266001,195.15810916827999]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$110:B$110)","v":1.9809336450799999},1.9809336450799999,3.8427124724100001,4.6790669948200003,3.9757597011099999,2.6332599050600001]
["Канада",1.9809336450799999,1.9809336450799999,3.8427124724100001,4.6790669948200003,3.9757597011099999,2.6332599050600001]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$112:B$124)","v":29.341600836519998},31.026026400319999,51.616024108979992,68.227550551150003,61.955520879730003,58.821862685219998]
["Aquasafety Invest plc",0.35123906314999997,0.18402549264000001,0,0,0,0]
["Citibank, N.A., Deutsche Bank AG",0,0,0,0,0,12.32291711261]
["Citibank, N.A. London",1.5729139271999999,1.2361506707800001,1.4354757070399999,0.97860044465999996,0,0]
["Credit Suisse First Boston International",1.19895,1.19895,0,0,0,0]
["Credit Suisse International",2.0142359999999999,1.6113888000000001,2.3842056671999998,2.4192672335999998,0,0]
["Deutsche Bank AG London",0.34255715198999998,0.22837143999000001,0.22526511275,0,0.38812792235999999,0.91871769206999998]
["UniCredit Bank Austria AG",0.7165276921,0.65697103136000001,0.98087830241999996,1.1144829759399999,0.96636853003000001,0.81470905706999996]
["VTB Capital PLC",3.5233143999999998,2.34887627732,2.3169265369800001,0,0,0]
["ВАТ \"Газпромбанк\"",0,3.9965000000000002,7.8842780000000001,12.0003335,13.595428999999999,0]
["Державний банк розвитку КНР",0.46304125208000002,0.67940500000000004,1.34032726,1.7299680773599999,1.6086111592800001,1.2491241232000001]
["Експортно-імпортний банк Китаю",11.9895,12.40612629274,24.47475255725,37.252008746640001,41.849257070509999,40.872912812709998]
["Експортно-імпортний банк Кореї",2.0857733500000002,1.8250516812499999,3.0861035161500001,3.91435878353,3.54772719755,2.6434818875600001]
["Сбербанк Росії",5.0835480000000004,4.6542097142400003,7.4878114491899996,8.8185307894200005,0,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$126:B$128)","v":27.200314880999997},27.200314880999997,28.509549247999999,0,0,0]
["Облігації ДП \"ФІНІНПРО\" (5 - річні)",4.3961499999999996,4.3961499999999996,8.6727057999999992,0,0,0]
["Облігації ДП \"ФІНІНПРО\" (7 - річні)",10.055194,10.055194,19.836843448,0,0,0]
["Облігації НАК \"Нафтогаз\" (5 - річні)",12.748970881,12.748970881,0,0,0,0]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$130:B$130)","v":1.00049975908},1.0058952218999999,1.8606204855499999,2.7086821310899998,2.9770443468500001,3.1140706801600002]
["Міжнародний Валютний Фонд",1.00049975908,1.0058952218999999,1.8606204855499999,2.7086821310899998,2.9770443468500001,3.1140706801600002]

{"sheet":"YKT2_USD","index":47,"n_rows":130,"n_cols":7,"rows_kept":130,"cut":false,"hidden":false,"merged":[[1,0,1,6]]}
[]
["Державний та гарантований державою борг України за останні 5 років"]
[]
[null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31","2017-11-30"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$81","v":64.495287511390018},73.16233841495,69.811922962929998,65.505686112310002,70.972708268409988,76.331069043710002]
["Державний борг",{"$f":"B$8+B$48","v":49.945981999040008},60.079898590880006,60.058160629949995,55.593105028709999,60.712805938389991,65.007377805200008]
["Внутрішній борг",{"$f":"B$9+B$46","v":23.808244427200005},32.148076524250001,29.235627080109996,21.166125221089995,24.664375450929999,26.52675633142]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$45)","v":23.427685435890005},31.784063576040001,29.059497891579998,21.055917848519996,24.57196211378,26.437409519029998]
["Казначейські зобов'язання",0.1033695,0.2,5.6077423999999999E-3,4.10980245E-3,0,0]
["ОВДП (1 - місячні)",0,0.29538068246999999,0,0,0,0]
["ОВДП (10 - річні)",1.9282108094799999,1.96949693484,3.1870048849599999,2.5231991677200001,2.7521376118899998,1.87256867107]
["ОВДП (11 - річні)",0.48166908544999998,0.48166908544999998,0.24415558406999999,0.72427074632999999,0.63929505277999998,0.55649066980999995]
["ОВДП (12 - місячні)",1.80067698349,0.37016349306000002,0.46534948921000002,0.34514499999999998,0.12789482406,0.12498329565999999]
["ОВДП (12 - річні)",0.18766420617999999,0.18766420617999999,9.5126021690000007E-2,0.52081885891000002,1.04814640274,1.3511547560799999]
["ОВДП (13 - річні)",0,0,0.1660031521,0.54655272705000002,1.36507755659,1.06241487262]
["ОВДП (14 - річні)",0,0,0.20610638032,0.13541290332,1.8848246715800001,1.7361413166999999]
["ОВДП (15 - річні)",0,0,1.0050913983500001,0.66034998110999998,1.57368472887,3.2460488717799998]
["ОВДП (16 - річні)",0,0,0,0,0,0.22391677183]
["ОВДП (17 - річні)",0,0,0,0,0,0.22391677183]
["ОВДП (18 - місячні)",0.71425445052000003,0.35073500000000002,4.8788000630000002E-2,4.3704000389999997E-2,1.076022,0.89350399999999996]
["ОВДП (18 - річні)",0,0,0,0,0,0.89566708732]
["ОВДП (19 - річні)",0,0,0,0,0,0.44783354366]
["ОВДП (2 - річні)",1.3860079572099999,2.5485807883199998,2.5942371371499999,0.91290555954999997,2.3667307419600001,2.5676294180300001]
["ОВДП (20 - річні)",0,0,0,0,0,0.44783354366]
["ОВДП (21-річні)",0,0,0,0,0,0.44783354366]
["ОВДП (22-річні)",0,0,0,0,0,0.22391677183]
["ОВДП (23-річні)",0,0,0,0,0,0.67175031548999997]
["ОВДП (24-річні)",0,0,0,0,0,0.44783354366]
["ОВДП (25-річні)",0,0,0,0,0,0.44783354366]
["ОВДП (26-річні)",0,0,0,0,0,0.44783354366]
["ОВДП (27-річні)",0,0,0,0,0,0.44783354366]
["ОВДП (28-річні)",0,0,0,0,0,0.44783354366]
["ОВДП (29-річні)",0,0,0,0,0,0.44783354366]
["ОВДП (3 - місячні)",0,0,0,0,3.6777066999999999E-4,0]
["ОВДП (3 - річні)",3.5598995898000001,4.3358559353399997,2.9543006224399999,1.8073346098800001,0.67899236573999999,1.67213058047]
["ОВДП (30-річні)",0,0,0,0,0,0.44783380278000001]
["ОВДП (4 - річні)",0.19995858877,0.81548413612000004,0.18531708674,0.62686202513,0.57319034508,1.1105381599999999E-3]
["ОВДП (5 - річні)",4.0867876016400002,9.4229182135399991,8.3317567436799997,6.2095695967499998,5.5742871886499996,2.1955599129899999]
["ОВДП (6 - місячні)",0,6.9284373829999996E-2,1.0780949119999999E-2,0,7.93652779E-3,0]
["ОВДП (6 - річні)",1.1885399724600001,1.1885399724600001,1.7186101251499999,1.1291352861099999,0.88632730900000001,0.29207523675000002]
["ОВДП (7 - річні)",4.1405031902899996,5.8981472538300004,3.4641593688699999,2.0259766530699999,1.64539828055,0.73030691943000003]
["ОВДП (8 - річні)",1.78921531342,1.78921531342,1.98503895984,1.3041803379700001,1.00828734425,0.69963903810000005]
["ОВДП (9 - місячні)",0,0,5.3587658890000001E-2,0,7.2291576899999998E-3,0]
["ОВДП (9 - річні)",1.8609281871800001,1.8609281871800001,2.3384765859700001,1.5363905927799999,1.3561322338899999,0.71814800735999995]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$47:B$47)","v":0.38055899130999998},0.36401294821000002,0.17612918853000001,0.11020737257,9.2413337149999997E-2,8.9346812390000002E-2]
["Національний банк України",0.38055899130999998,0.36401294821000002,0.17612918853000001,0.11020737257,9.2413337149999997E-2,8.9346812390000002E-2]
["Зовнішній борг",{"$f":"B$49+B$56+B$64+B$66+B$79","v":26.137737571840002},27.931822066630001,30.822533549839999,34.42697980762,36.048430487459996,38.480621473780005]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$50:B$55)","v":10.02091868534},7.7447329021800009,10.72323320578,14.05999637889,13.67542633227,14.52347450701]
["Європейське Співтовариство",0,0,1.65879202128,2.4146460216999999,2.3101130107799999,3.3233869988500002]
["Європейський банк реконструкції та розвитку",0.53380903995999995,0.59635252767000002,0.59415593354999996,0.58292959401,0.59109236997000003,0.62042800437000001]
["Європейський Інвестиційний Банк",0.40076320380000002,0.53586069740999998,0.48533245177000001,0.52207487058000002,0.53409045630999996,0.68347601497999999]
["Міжнародний банк реконструкції та розвитку",3.03184249258,3.0701299194999998,4.33260866018,5.1976524570500002,5.0553942253799997,4.8921191827800001]
["Міжнародний Валютний Фонд",6.0545039489999999,3.5423897576000001,3.6518941389999999,5.3418389230500001,5.1822510595800004,4.9998089417799996]
["Фонд чистих технологій (МБРР)",0,0,4.4999999999999999E-4,8.5451250000000004E-4,2.4852102500000002E-3,4.2553642500000001E-3]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$57:B$63)","v":1.1384338014099999},0.9106629018900001,1.0382854149,1.3628174230800001,1.67878130816,1.7516800001099999]
["Італія",1.059048492E-2,0,0,0,0,0]
["Канада",0,0,0.17199464554999999,0.28807592722000003,0.29540765501999999,0.31172905237999998]
["Німеччина",6.0293438230000003E-2,1.3322763479999999E-2,8.5379001099999997E-3,0.22616820202999999,0.22004746421999999,0.26066388811000002]
["Росія",0.80135586000000003,0.70360586000000003,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002]
["США",3.3136794509999998E-2,1.1871811750000001E-2,1.044690459E-2,9.0219974299999995E-3,7.5970902699999997E-3,7.5970902699999997E-3]
["Франція",2.7774972700000001E-3,0,0,0,0,0]
["Японія",0.23027972648,0.18186246666,0.24145010465,0.23369543640000001,0.54987323865000004,0.56583410935]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$65:B$65)","v":6.7403619999999994E-5},7.0629879999999998E-5,6.2362290000000004E-5,5.5863760000000003E-5,5.3445349999999998E-5,6.0470500000000003E-5]
["Chase Manhattan Bank Luxembourg S.A.",6.7403619999999994E-5,7.0629879999999998E-5,6.2362290000000004E-5,5.5863760000000003E-5,5.3445349999999998E-5,6.0470500000000003E-5]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$67:B$78)","v":13.09098000751},17.378839984990002,17.28182000939,17.302433000000001,19.043329999999997,20.467272999999999]
["ОЗДП 2003 року",1,0,0,0,0,0]
["ОЗДП 2005 року",0.79098000750999997,0.82883998499,0.73182000939000003,0,0,0]
["ОЗДП 2006 року",1,1,1,0,0,0]
["ОЗДП 2007 року",0.7,0.7,0.7,0,0,0]
["ОЗДП 2010 року",2,2,2,0,0,0]
["ОЗДП 2011 року",2.75,2.75,2.75,0,0,0]
["ОЗДП 2012 року",4.8499999999999996,5.85,4.8499999999999996,0,0,0]
["ОЗДП 2013 року",0,4.25,4.25,3,3,3]
["ОЗДП 2014 року",0,0,1,1,1,1]
["ОЗДП 2015 року",0,0,0,13.302433000000001,14.043329999999999,12.467273]
["ОЗДП 2016 року",0,0,0,0,1,1]
["ОЗДП 2017 року",0,0,0,0,0,3]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$80:B$80)","v":1.8873376739600001},1.8975156476899999,1.7791325574800001,1.7016771418900001,1.6508394016800001,1.7381334961599999]
["Міжнародний Валютний Фонд",1.8873376739600001,1.8975156476899999,1.7791325574800001,1.7016771418900001,1.6508394016800001,1.7381334961599999]
["Гарантований державою борг",{"$f":"B$82+B$102","v":14.549305512350003},13.082439824070001,9.7537623329799992,9.912581083600001,10.259902330019999,11.323691238509998]
["Внутрішній борг",{"$f":"B$83+B$96+B$100","v":2.0282016647000001},3.3941135759200001,1.7670156076999999,0.89411910529000005,0.70187102033000004,0.74777052618999995]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$84:B$95)","v":1.2474921463700002},2.6442847472600004,1.36772267545,0.68331482616000006,0.58659464145999995,0.59043654884999996]
["Векселі Укравтодору",0.19614501741000001,0.12509075229,0,0,0,0]
["Державні цінні папери",1.45127E-6,1.45127E-6,7.3564000000000004E-7,4.8332000000000002E-7,4.2660999999999998E-7,4.2940999999999998E-7]
["Облігації ДІУ (10 - річні)",0,0,6.3417347789999995E-2,4.166550871E-2,3.6777066759999998E-2,3.7017938520000002E-2]
["Облігації ДІУ (5 - річні)",0.22738646333000001,0.22519704759,0.19025204337000001,0.12499652612999999,0.11033120028,0.11105381556]
["Облігації ДІУ (7 - річні)",5.0043788360000001E-2,0.17515325914999999,0.20293551297000001,0.13332962782999999,0.11033120028,0.11105381556]
["Облігації ДП КАЗ \"Авіант\" (5 - річні)",7.2426623300000006E-2,7.2426623300000006E-2,0,0,0,0]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0,0.60052545978000005,0.30440326938000001,0.19999444182000001,0.17652992045999999,0.17768610492]
["Облігації Укравтодору (12 - місячні)",0,0.19391967971999999,0,0,0,0]
["Облігації Укравтодору (3 - річні)",0.50043788314000004,0.53171525084000004,0.26952372811000003,1.041637718E-2,0,0]
["Облігації Укравтодору (5 - річні)",0,0.51920430376000004,0.26318199332999997,0.17291186116999999,0.15262482707,0.15362444487999999]
["Облігації ХДАВП (5 - річні)",0.1100963343,0.1100963343,2.7903633019999999E-2,0,0,0]
["Облігації ХДАВП (6 - річні)",9.0954585259999998E-2,9.0954585259999998E-2,4.6104411839999998E-2,0,0,0]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$97:B$99)","v":0.78059008257000007},0.74970939290000005,0.39923239088000001,0.21076450314999998,0.11524126964,0.15729863816]
["ВАТ \"Державний експортно-імпортний банк України\"",0.26272988865000002,0.26272988865000002,0.13317643035999999,4.3748784149999997E-2,0,1.5971061030000001E-2]
["ВАТ \"Державний ощадний банк України\"",0.51786019392000004,0.48697950424999997,0.25429483322000002,0.16082312704999999,0.11112971566,0.13801660276]
["ПАТ АБ \"Укргазбанк\"",0,0,1.17611273E-2,6.1925919499999996E-3,4.11155398E-3,3.3109743700000002E-3]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$101:B$101)","v":1.1943576E-4},1.1943576E-4,6.0541370000000001E-5,3.9775979999999999E-5,3.5109230000000001E-5,3.5339180000000001E-5]
["Інші кредитори",1.1943576E-4,1.1943576E-4,6.0541370000000001E-5,3.9775979999999999E-5,3.5109230000000001E-5,3.5339180000000001E-5]
["Зовнішній борг",{"$f":"B$103+B$109+B$111+B$125+B$129","v":12.521103847650002},9.6883262481500001,7.9867467252799997,9.0184619783100004,9.5580313096899996,10.575920712319999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$104:B$108)","v":5.0741691395699995},2.0299789257,2.5437051230600001,5.8679120508100002,7.0237852433200008,8.1857022853700006]
["Європейське співтоватиство з атомної енергії",4.7473750269999997E-2,3.9832119559999997E-2,2.8629790209999999E-2,1.90260701E-2,1.088056003E-2,6.2599154980000002E-2]
["Європейський банк реконструкції та розвитку",0.11312931542,9.785945972E-2,8.8309116990000006E-2,0.12708577197000001,0.38844779044,0.40768774298999999]
["Європейський Інвестиційний Банк",0,0,0,0,3.658550017E-2,4.139449999E-2]
["Міжнародний банк реконструкції та розвитку",0.18561613940999999,0.24374336708,0.36831129565999998,0.39244671814999998,0.45504334538000002,0.44966999999000001]
["Міжнародний Валютний Фонд",4.7279499344699998,1.6485439793400001,2.0584549202,5.32935349059,6.1328280473000003,7.22435088742]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$110:B$110)","v":0.24783356000000001},0.24783356000000001,0.24369463331999999,0.19495570664,0.14621677995999999,9.7477853279999999E-2]
["Канада",0.24783356000000001,0.24783356000000001,0.24369463331999999,0.19495570664,0.14621677995999999,9.7477853279999999E-2]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$112:B$124)","v":3.6709121527000006},3.8816497435699997,3.2733513524600002,2.8427356019299999,2.2785423277099999,2.1774640966800001]
["Aquasafety Invest plc",4.3943333309999999E-2,2.3023332000000001E-2,0,0,0,0]
["Citibank, N.A., Deutsche Bank AG",0,0,0,0,0,0.45616898810000001]
["Citibank, N.A. London",0.19678642902999999,0.15465415623000001,9.1034062159999998E-2,4.0773885349999997E-2,0,0]
["Credit Suisse First Boston International",0.15,0.15,0,0,0,0]
["Credit Suisse International",0.252,0.2016,0.1512,0.1008,0,0]
["Deutsche Bank AG London",4.2857144E-2,2.8571429999999998E-2,1.4285716E-2,0,1.427420651E-2,3.4009035040000003E-2]
["UniCredit Bank Austria AG",8.9644400360000001E-2,8.2193298060000003E-2,6.2204700440000003E-2,4.6435500140000002E-2,3.5540199949999997E-2,3.0158849790000001E-2]
["VTB Capital PLC",0.44080000000000003,0.293866668,0.146933336,0,0,0]
["ВАТ \"Газпромбанк\"",0,0.5,0.5,0.5,0.5,0]
["Державний банк розвитку КНР",5.7930846000000001E-2,8.5000000000000006E-2,8.5000000000000006E-2,7.2080000000000005E-2,5.9159999999999997E-2,4.6240000000000003E-2]
["Експортно-імпортний банк Китаю",1.5,1.552123895,1.552123895,1.552123895,1.53909292125,1.5130309737500001]
["Експортно-імпортний банк Кореї",0.26095000000000002,0.22833125000000001,0.19571250000000001,0.16309375000000001,0.13047500000000001,9.7856250000000006E-2]
["Сбербанк Росії",0.63600000000000001,0.58228571427999998,0.47485714286000003,0.36742857144000002,0,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$126:B$128)","v":3.4030170000000002},3.4030170000000002,1.8080000000000001,0,0,0]
["Облігації ДП \"ФІНІНПРО\" (5 - річні)",0.55000000000000004,0.55000000000000004,0.55000000000000004,0,0,0]
["Облігації ДП \"ФІНІНПРО\" (7 - річні)",1.258,1.258,1.258,0,0,0]
["Облігації НАК \"Нафтогаз\" (5 - річні)",1.5950169999999999,1.5950169999999999,0,0,0,0]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$130:B$130)","v":0.12517199538000001},0.12584701887999999,0.11799561644000001,0.11285861893,0.1094869587,0.11527647699]
["Міжнародний Валютний Фонд",0.12517199538000001,0.12584701887999999,0.11799561644000001,0.11285861893,0.1094869587,0.11527647699]

{"sheet":"KIND_CMP","index":49,"n_rows":9,"n_cols":9,"rows_kept":9,"cut":false,"hidden":true,"merged":[[4,1,4,3],[4,4,4,6],[1,0,1,8],[0,1,0,4]]}
[null,{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 30.11.2017"}]
["Структура боргу за ознакою умовності\nна кінець попереднього року та на звітну дату"]
[]
[null,null,null,null,null,null,null,"тис.одиниць",{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2016-12-31",null,null,"2017-11-30"]
[null,"дол.США","грн.","%","дол.США","грн.","%","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$8+ B$9)","v":70.972708268410003},1929.8088323996399,1,76.331069043709988,2062.00215597129,1,null,{"$f":"SUM(I$8+ I$9)","v":0}]
["Державний борг",60.712805938389998,1650.8332850501199,0.85543899999999995,65.007377805199994,1756.1047535124801,0.85165000000000002,-3.7880000000000001E-3,-21.4]
["Гарантований державою борг",10.259902330019999,278.97554734952001,0.144561,11.323691238509999,305.89740245881001,0.14835000000000001,3.7880000000000001E-3,21.4]

{"sheet":"DTR","index":51,"n_rows":9,"n_cols":5,"rows_kept":9,"cut":false,"hidden":true,"merged":[[1,0,1,4]]}
[]
["Структура державного та гарантованого державою боргу\nв розрізі термінів погашення"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%","FORMAT"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$7+ B$8+ B$9)","v":76.331069043710002},2062.00215597129,1,"3"]
["2017.11.30-2017.12.31",0.66591166315999994,17.9888910544,8.7240000000000009E-3,"1"]
["2018-2022",25.386712871749999,685.79488444730998,0.33258700000000002,"1"]
["2022-31.12.2060",50.2784445088,1358.2183804695801,0.65868899999999997,"1"]

{"sheet":"DEBT_TERM","index":54,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":true,"merged":[[2,0,2,4],[4,0,4,4],[3,0,3,7]]}
[]
[]
["Державний та гарантований державою борг України"]
[{"$f":"\" за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":" за станом на 30.11.2017"}]
["(в розрізі середнього терміну обігу та середньої ставки)"]
[]
[]
[" ","Середня ставка,\n %","Середній термін обігу, років","Середній термін до погашення, років",{"$f":" \"Сума боргу \" & VALVAL","v":"Сума боргу млрд. одиниць"},"IS_CHART_DATA","IS_OVDP","FORMAT"]
["Державний та гарантований державою борг України",357.30700000000002,13.01,10.14,2062002155.97,0,0,3,{"$f":"IF(A9=\"\",\"\",A9 & \"; \" &B9 & \"%; \"&C9 &\"р.\")","v":"Державний та гарантований державою борг України; 357,307%; 13,01р."},{"$f":"E9","v":2062002155.97}]
["    Державний борг",416.48500000000001,13.05,10.3,1756104753.51,0,0,2,"    Державний борг; 416,485%; 13,05р.",1756104753.51]
["      Державний внутрішній борг",177.291,12.18,10.83,716591938.65999997,1,0,0,"      Державний внутрішній борг; 177,291%; 12,18р.",716591938.65999997]
["         в т.ч. ОВДП",177.87299999999999,12.1,10.81,714178330.13,0,0,0,"         в т.ч. ОВДП; 177,873%; 12,1р.",714178330.13]
["            ОВДП (1 - місячні)",0,0,0,0,0,1,0,"            ОВДП (1 - місячні); 0%; 0р.",0]
["            ОВДП (10 - річні)",126.355,9.9700000000000006,7.88,49255439,0,1,0,"            ОВДП (10 - річні); 126,355%; 9,97р.",49255439]
["            ОВДП (11 - річні)",11.49,11.02,8.06,15033000,0,1,0,"            ОВДП (11 - річні); 11,49%; 11,02р.",15033000]
["            ОВДП (12 - місячні)",247.37299999999999,0.88,0.2,3376290,0,1,0,"            ОВДП (12 - місячні); 247,373%; 0,88р.",3376290]
["            ОВДП (12 - річні)",218.88200000000001,12.08,10.69,36500000,0,1,0,"            ОВДП (12 - річні); 218,882%; 12,08р.",36500000]
["            ОВДП (13 - річні)",7.5970000000000004,13.19,12.3,28700001,0,1,0,"            ОВДП (13 - річні); 7,597%; 13,19р.",28700001]
["            ОВДП (14 - річні)",45.771000000000001,14.05,13.18,46900000,0,1,0,"            ОВДП (14 - річні); 45,771%; 14,05р.",46900000]
["            ОВДП (15 - річні)",151.21899999999999,14.22,13.19,87688537,0,1,0,"            ОВДП (15 - річні); 151,219%; 14,22р.",87688537]
["            ОВДП (16 - річні)",863,15.6,15.45,6048872,0,1,0,"            ОВДП (16 - річні); 863%; 15,6р.",6048872]
["            ОВДП (17 - річні)",831,17.11,16.96,6048872,0,1,0,"            ОВДП (17 - річні); 831%; 17,11р.",6048872]
["            ОВДП (18 - місячні)",334.23599999999999,1.44,1.0900000000000001,24137054.510000002,0,1,0,"            ОВДП (18 - місячні); 334,236%; 1,44р.",24137054.510000002]
["            ОВДП (18 - річні)",832,17.100000000000001,16.95,24195488,0,1,0,"            ОВДП (18 - річні); 832%; 17,1р.",24195488]
["            ОВДП (19 - річні)",16.399999999999999,18.86,18.71,12097744,0,1,0,"            ОВДП (19 - річні); 16,4%; 18,86р.",12097744]
["            ОВДП (2 - річні)",142.446,1.95,0.55000000000000004,69361761.359999999,0,1,0,"            ОВДП (2 - річні); 142,446%; 1,95р.",69361761.359999999]
["            ОВДП (20 - річні)",16.399999999999999,19.86,19.71,12097744,0,1,0,"            ОВДП (20 - річні); 16,4%; 19,86р.",12097744]
["            ОВДП (21-річні)",16.399999999999999,20.86,20.71,12097744,0,1,0,"            ОВДП (21-річні); 16,4%; 20,86р.",12097744]
["            ОВДП (22-річні)",16.399999999999999,22.11,21.96,6048872,0,1,0,"            ОВДП (22-річні); 16,4%; 22,11р.",6048872]
["            ОВДП (23-річні)",16.399999999999999,22.44,22.29,18146616,0,1,0,"            ОВДП (23-річні); 16,4%; 22,44р.",18146616]
["            ОВДП (24-річні)",16.399999999999999,23.86,23.71,12097744,0,1,0,"            ОВДП (24-річні); 16,4%; 23,86р.",12097744]
["            ОВДП (25-річні)",16.399999999999999,24.86,24.71,12097744,0,1,0,"            ОВДП (25-річні); 16,4%; 24,86р.",12097744]
["            ОВДП (26-річні)",16.399999999999999,25.86,25.71,12097744,0,1,0,"            ОВДП (26-річні); 16,4%; 25,86р.",12097744]
["            ОВДП (27-річні)",16.399999999999999,26.86,26.71,12097744,0,1,0,"            ОВДП (27-річні); 16,4%; 26,86р.",12097744]
["            ОВДП (28-річні)",16.399999999999999,27.86,27.71,12097744,0,1,0,"            ОВДП (28-річні); 16,4%; 27,86р.",12097744]
["            ОВДП (29-річні)",16.399999999999999,28.86,28.71,12097744,0,1,0,"            ОВДП (29-річні); 16,4%; 28,86р.",12097744]
["            ОВДП (3 - місячні)",0,0,0,0,0,1,0,"            ОВДП (3 - місячні); 0%; 0р.",0]
["            ОВДП (3 - річні)",715.49,2.56,1.95,45170818.450000003,0,1,0,"            ОВДП (3 - річні); 715,49%; 2,56р.",45170818.450000003]
["            ОВДП (30-річні)",16.399999999999999,29.86,29.71,12097751,0,1,0,"            ОВДП (30-річні); 16,4%; 29,86р.",12097751]
["            ОВДП (4 - річні)",16,4.95,3.7,30000,0,1,0,"            ОВДП (4 - річні); 16%; 4,95р.",30000]
["            ОВДП (5 - річні)",63.006999999999998,4.91,2.39,37172270.399999999,0,1,0,"            ОВДП (5 - річні); 63,007%; 4,91р.",37172270.399999999]
["            ОВДП (6 - місячні)",0,0,0,0,0,1,0,"            ОВДП (6 - місячні); 0%; 0р.",0]
["            ОВДП (6 - річні)",14.3,6.64,3.34,5800100,0,1,0,"            ОВДП (6 - річні); 14,3%; 6,64р.",5800100]
["            ОВДП (7 - річні)",29.31,6.76,4.76,14470450,0,1,0,"            ОВДП (7 - річні); 29,31%; 6,76р.",14470450]
["            ОВДП (8 - річні)",160.91499999999999,8.18,4.97,18900000,0,1,0,"            ОВДП (8 - річні); 160,915%; 8,18р.",18900000]
["            ОВДП (9 - місячні)",0,0,0,0,0,1,0,"            ОВДП (9 - місячні); 0%; 0р.",0]
["            ОВДП (9 - річні)",308.61099999999999,9.2899999999999991,6.57,19400000,0,1,0,"            ОВДП (9 - річні); 308,611%; 9,29р.",19400000]
["            Казначейські зобов'язання",0,0,0,0,0,1,0,"            Казначейські зобов'язання; 0%; 0р.",0]
["            ОВДП (1 - місячні)",0,0,0,0,0,1,0,"            ОВДП (1 - місячні); 0%; 0р.",0]
["            ОВДП (10 - річні)",9.4359999999999999,9.83,4.17,1330000,0,1,0,"            ОВДП (10 - річні); 9,436%; 9,83р.",1330000]
["            ОВДП (12 - місячні)",0,0,0,0,0,1,0,"            ОВДП (12 - місячні); 0%; 0р.",0]
["            ОВДП (18 - місячні)",0,0,0,0,0,1,0,"            ОВДП (18 - місячні); 0%; 0р.",0]
["            ОВДП (2 - річні)",0,0,0,0,0,1,0,"            ОВДП (2 - річні); 0%; 0р.",0]
["            ОВДП (3 - місячні)",0,0,0,0,0,1,0,null,0]
["            ОВДП (3 - річні)",0,0,0,0,0,1,0,null,0]
["            ОВДП (4 - річні)",0,0,0,0,0,1,0,null,0]
["            ОВДП (5 - річні)",53.192999999999998,4.9400000000000004,0.27,22138431.399999999,0,1,0,null,22138431.399999999]
["            ОВДП (6 - місячні)",0,0,0,0,0,1,0,null,0]
["            ОВДП (6 - річні)",13.182,6.21,0.13,2090000,0,1,0,null,2090000]
["            ОВДП (7 - річні)",12.622,6.9,1.68,5258010,0,1,0,null,5258010]
["            ОВДП (8 - річні)",0,0,0,0,0,1,0,null,0]
["            ОВДП (9 - місячні)",0,0,0,0,0,1,0]
["            ОВДП (9 - річні)",0,0,0,0,0,1,0]
["      Державний зовнішній борг",581.37400000000002,13.65,9.94,1039512814.85,1,0,0]
["         в т.ч. ОЗДП",1086.3209999999999,8.59,6.48,552901480.11000001,0,0,0]
["   Гарантований борг",17.574999999999999,12.77,9.2100000000000009,305897402.45999998,0,0,2]
["      Гарантований внутрішній борг",133.10400000000001,6.19,1.73,20200220.649999999,1,0,0]
["      Гарантований зовнішній борг",9.407,13.23,9.73,285697181.81,1,0,0]
["         в т.ч. ОЗДП"]

{"sheet":"K_ALL","index":55,"n_rows":2,"n_cols":1,"rows_kept":2,"cut":false,"hidden":true,"merged":[[1,0,1,3]]}
[]
["Державний та гарантований державою борг України за станом на ReportDate \n(за ознакою умовності)"]

{"sheet":"T_ALL","index":56,"n_rows":2,"n_cols":1,"rows_kept":2,"cut":false,"hidden":true,"merged":[[1,0,1,3]]}
[]
["Державний та гарантований державою борг України за станом на ReportDate \n(за типом боргу)"]

{"sheet":"YKT2_PRC","index":57,"n_rows":4,"n_cols":7,"rows_kept":4,"cut":false,"hidden":true,"merged":[[1,0,1,6]]}
[]
["Державний та гарантований державою борг України за останні 5 років"]
[]
[null,null,null,null,null,null,"%"]

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[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 30.11.2017"}]
["(за типом кредитора)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$58+B$8","v":76.331069043710002},2062.00215597129,0.99999899999999997]
["Внутрішній борг",{"$f":"B$9+B$44","v":27.274526857609999},736.79215931324995,0.357317]
["Державний борг",{"$f":"B$10+B$42","v":26.52675633142},716.59193866264991,0.34752099999999997]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$11:B$41)","v":26.437409519029998},714.17833012688993,0.34634999999999999]
["ОВДП (10 - річні)",1.87256867107,50.585439000000001,2.4532000000000002E-2]
["ОВДП (11 - річні)",0.55649066980999995,15.032999999999999,7.2899999999999996E-3]
["ОВДП (12 - місячні)",0.12498329565999999,3.37629,1.637E-3]
["ОВДП (12 - річні)",1.3511547560799999,36.5,1.7701000000000001E-2]
["ОВДП (13 - річні)",1.06241487262,28.700001,1.3919000000000001E-2]
["ОВДП (14 - річні)",1.7361413166999999,46.9,2.2745000000000001E-2]
["ОВДП (15 - річні)",3.2460488717799998,87.688536999999997,4.2526000000000001E-2]
["ОВДП (16 - річні)",0.22391677183,6.0488720000000002,2.9329999999999998E-3]
["ОВДП (17 - річні)",0.22391677183,6.0488720000000002,2.9329999999999998E-3]
["ОВДП (18 - місячні)",0.89350399999999996,24.137054510719999,1.1705999999999999E-2]
["ОВДП (18 - річні)",0.89566708732,24.195488000000001,1.1734E-2]
["ОВДП (19 - річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (2 - річні)",2.5676294180300001,69.361761364670002,3.3638000000000001E-2]
["ОВДП (20 - річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (21-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (22-річні)",0.22391677183,6.0488720000000002,2.9329999999999998E-3]
["ОВДП (23-річні)",0.67175031548999997,18.146616000000002,8.8000000000000005E-3]
["ОВДП (24-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (25-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (26-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (27-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (28-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (29-річні)",0.44783354366,12.097744,5.8669999999999998E-3]
["ОВДП (3 - річні)",1.67213058047,45.170818451499997,2.1905999999999998E-2]
["ОВДП (30-річні)",0.44783380278000001,12.097751000000001,5.8669999999999998E-3]
["ОВДП (4 - річні)",1.1105381599999999E-3,0.03,1.5E-5]
["ОВДП (5 - річні)",2.1955599129899999,59.310701799999997,2.8764000000000001E-2]
["ОВДП (6 - річні)",0.29207523675000002,7.8901000000000003,3.826E-3]
["ОВДП (7 - річні)",0.73030691943000003,19.728459999999998,9.5680000000000001E-3]
["ОВДП (8 - річні)",0.69963903810000005,18.899999999999999,9.1660000000000005E-3]
["ОВДП (9 - річні)",0.71814800735999995,19.399999999999999,9.4079999999999997E-3]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$43:B$43)","v":8.9346812390000002E-2},2.4136085357599999,1.1709999999999999E-3]
["Національний банк України",8.9346812390000002E-2,2.4136085357599999,1.1709999999999999E-3]
["Гарантований державою борг",{"$f":"B$45+B$52+B$56","v":0.74777052619000006},20.200220650599999,9.7959999999999992E-3]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$46:B$51)","v":0.59043654885000008},15.9500116,7.7359999999999998E-3]
["Державні цінні папери",4.2940999999999998E-7,1.1600000000000001E-5,0]
["Облігації ДІУ (10 - річні)",3.7017938520000002E-2,1,4.8500000000000003E-4]
["Облігації ДІУ (5 - річні)",0.11105381556,3,1.4549999999999999E-3]
["Облігації ДІУ (7 - річні)",0.11105381556,3,1.4549999999999999E-3]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0.17768610492,4.8,2.3280000000000002E-3]
["Облігації Укравтодору (5 - річні)",0.15362444487999999,4.1500000000000004,2.013E-3]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$53:B$55)","v":0.15729863816},4.2492544005999999,2.0600000000000002E-3]
["ВАТ \"Державний експортно-імпортний банк України\"",1.5971061030000001E-2,0.43144112469000001,2.0900000000000001E-4]
["ВАТ \"Державний ощадний банк України\"",0.13801660276,3.7283708458999998,1.8079999999999999E-3]
["ПАТ АБ \"Укргазбанк\"",3.3109743700000002E-3,8.9442430010000004E-2,4.3000000000000002E-5]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$57:B$57)","v":3.5339180000000001E-5},9.5465000000000003E-4,0]
["Інші кредитори",3.5339180000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг",{"$f":"B$59+B$83","v":49.056542186100003},1325.2099966580399,0.64268199999999998]
["Державний борг",{"$f":"B$60+B$67+B$73+B$75+B$81","v":38.480621473780005},1039.51281484983,0.50412899999999994]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$61:B$66)","v":14.52347450701},392.33612368962002,0.19026999999999999]
["Європейське Співтовариство",3.3233869988500002,89.777743749999999,4.3539000000000001E-2]
["Європейський банк реконструкції та розвитку",0.62042800437000001,16.760198680129999,8.1279999999999998E-3]
["Європейський Інвестиційний Банк",0.68347601497999999,18.463373225520002,8.9540000000000002E-3]
["Міжнародний банк реконструкції та розвитку",4.8921191827800001,132.15536515527,6.4090999999999995E-2]
["Міжнародний Валютний Фонд",4.9998089417799996,135.06448876672999,6.5502000000000005E-2]
["Фонд чистих технологій (МБРР)",4.2553642500000001E-3,0.11495411196999999,5.5999999999999999E-5]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$68:B$72)","v":1.7516800001099999},47.319760905340004,2.2949000000000001E-2]
["Канада",0.31172905237999998,8.4210267999999999,4.084E-3]
["Німеччина",0.26066388811000002,7.0415560266200004,3.4150000000000001E-3]
["Росія",0.60585586000000002,16.36654779213,7.9369999999999996E-3]
["США",7.5970902699999997E-3,0.20522726475,1E-4]
["Японія",0.56583410935,15.285403021840001,7.4130000000000003E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$74:B$74)","v":6.0470500000000003E-5},1.6335459799999999E-3,9.9999999999999995E-7]
["Chase Manhattan Bank Luxembourg S.A.",6.0470500000000003E-5,1.6335459799999999E-3,9.9999999999999995E-7]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$76:B$80)","v":20.467272999999999},552.90148011289,0.26813799999999999]
["ОЗДП 2013 року",3,81.041790000000006,3.9301999999999997E-2]
["ОЗДП 2014 року",1,27.013929999999998,1.3101E-2]
["ОЗДП 2015 року",12.467273,336.79004011288998,0.163332]
["ОЗДП 2016 року",1,27.013929999999998,1.3101E-2]
["ОЗДП 2017 року",3,81.041790000000006,3.9301999999999997E-2]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$82:B$82)","v":1.7381334961599999},46.953816596000003,2.2771E-2]
["Міжнародний Валютний Фонд",1.7381334961599999,46.953816596000003,2.2771E-2]
["Гарантований державою борг",{"$f":"B$84+B$90+B$92+B$99+B$100","v":10.575920712319999},285.69718180820996,0.13855300000000001]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$85:B$89)","v":8.1857022853700006},221.12798853776999,0.107239]
["Європейське співтоватиство з атомної енергії",6.2599154980000002E-2,1.69104919066,8.1999999999999998E-4]
["Європейський банк реконструкції та розвитку",0.40768774298999999,11.013248151000001,5.3410000000000003E-3]
["Європейський Інвестиційний Банк",4.139449999E-2,1.1182281249999999,5.4199999999999995E-4]
["Міжнародний банк реконструкції та розвитку",0.44966999999000001,12.14735390283,5.8910000000000004E-3]
["Міжнародний Валютний Фонд",7.22435088742,195.15810916827999,9.4645000000000007E-2]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$91:B$91)","v":9.7477853279999999E-2},2.6332599050600001,1.2769999999999999E-3]
["Канада",9.7477853279999999E-2,2.6332599050600001,1.2769999999999999E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$93:B$98)","v":2.1774640966800001},58.821862685219998,2.8527E-2]
["Citibank, N.A., Deutsche Bank AG",0.45616898810000001,12.32291711261,5.9760000000000004E-3]
["Deutsche Bank AG London",3.4009035040000003E-2,0.91871769206999998,4.46E-4]
["UniCredit Bank Austria AG",3.0158849790000001E-2,0.81470905706999996,3.9500000000000001E-4]
["Державний банк розвитку КНР",4.6240000000000003E-2,1.2491241232000001,6.0599999999999998E-4]
["Експортно-імпортний банк Китаю",1.5130309737500001,40.872912812709998,1.9821999999999999E-2]
["Експортно-імпортний банк Кореї",9.7856250000000006E-2,2.6434818875600001,1.2819999999999999E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$101:B$101)","v":0.11527647699},3.1140706801600002,1.5100000000000001E-3]
["Міжнародний Валютний Фонд",0.11527647699,3.1140706801600002,1.5100000000000001E-3]

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["STOP"]
[]
["Дата отчета","2017-11-30",{"$f":"DREPORTDATE","v":"2017-11-30"}]
["Единицы измерения",1000000000,{"$f":"IF($B$4=1,\"дол. США\",IF($B$4=1000,\"тис. дол. США\",IF($B$4=1000000,\"млн. дол. США\",IF($B$4=1000000000,\"млрд. дол. США\"))))","v":"млрд. дол. США"},{"$f":"IF($B$4=1,\"грн\",IF($B$4=1000,\"тис. грн\",IF($B$4=1000000,\"млн. грн\",IF($B$4=1000000000,\"млрд. грн\"))))","v":"млрд. грн"},{"$f":"IF($B$4=1,\"одиниць\",IF($B$4=1000,\"тис. одиниць\",IF($B$4=1000000,\"млн. одиниць\",IF($B$4=1000000000,\"млрд. одиниць\"))))","v":"млрд. одиниць"},{"$f":"1000000000/DDELIMER","v":1},{"$f":"IF($B$4=1,1000000000,IF($B$4=1000,1000000,IF($B$4=1000000,1000,IF($B$4=1000000000,1))))","v":1}]
["Сессия","51709cc1-e8f8-4058-af5f-e2541aba92f4"]
[]
[]
["SHORT"]
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[]
[]
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