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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,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$47","v":1572.1801589904999},1645.6196626974502,1740.9386519851901,1710.3856919284603,1690.00686900863,1683.5863698350099,1668.2923546361403,1661.6176068872701,1711.5493460463299,1778.0338644974099,1742.6496058197999,1728.9191255526102,1929.7587018585]
["Внутрішній борг",{"$f":"B$8+B$32","v":529.46057801733002},549.60623667476011,565.46842217393009,553.42067801761016,567.87816970477002,572.96418507016006,570.69084838492006,565.36183855180013,573.49325464379001,575.60534718809004,568.77119518204995,560.0328040359301,689.73000579025006]
["Державний борг",{"$f":"B$9+B$30","v":508.00112311179004},528.45598918349015,544.51817468266006,532.47043052634012,547.31357962777997,552.47604499317004,550.27915830793006,545.0733058891401,553.62079606509997,556.07008885362006,549.36189728924001,540.69925915350007,670.64553054187002]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$29)","v":505.35607266169006},525.81093873339012,541.87312423256003,529.8584432068601,544.70159230829995,549.86405767369001,547.70023411907005,542.49438170028009,551.04187187623995,553.52422779538006,546.816036231,538.15339809526006,668.13273261425002]
["Казначейські зобов'язання",9.8638000000000003E-2,9.9599999999999994E-2,9.9599999999999994E-2,9.9599999999999994E-2,9.9599999999999994E-2,0,0,0,0,0,0,0,0]
["ОВДП (10 - річні)",60.558463000000003,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999]
["ОВДП (11 - річні)",17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001]
["ОВДП (12 - місячні)",8.2837102117200008,8.7810073115100007,9.43768709141,9.1990309381199999,9.4430042065599995,10.135919760289999,6.8497577343099998,2.7045699999999999,2.7145700000000001,2.7375699999999998,2.9125700000000001,2.9675699999999998,3.4775700000000001]
["ОВДП (12 - річні)",12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,28.5]
["ОВДП (13 - річні)",13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,37.117629999999998]
["ОВДП (14 - річні)",3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,51.25]
["ОВДП (15 - річні)",15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,42.789838000000003]
["ОВДП (18 - місячні)",1.04892516,13.2832780135,14.29924561756,13.89056204673,12.203200240859999,19.013367499040001,18.777953378869999,18.735489489670002,19.380729815839999,19.576890998330001,19.262649907619998,19.340787845729999,29.257961406869999]
["ОВДП (2 - річні)",21.910342335999999,22.039551152000001,34.281427334859998,34.176965954940002,49.158496147329998,52.111638694450001,48.930943947439999,49.252235186359997,59.89386161022,63.519560966230003,65.417878517450006,58.338663932400003,64.353439528590002]
["ОВДП (3 - місячні)",0,0,0,0,0.3,0.3,0.71599999999999997,0.41599999999999998,0.41599999999999998,0,0,0,0.01]
["ОВДП (3 - річні)",43.377236129330001,36.369621793210001,38.704983743020001,29.230920825719998,34.196925275369999,32.717952818080001,34.006995114399999,34.856590415180001,30.438207246179999,30.554592056779999,22.757607629860001,21.01802170517,18.462385000000001]
["ОВДП (4 - річні)",15.04510672,15.22928304,15.53370224,15.39988896,15.23484448,15.23156032,15.18170544,15.17271264,15.339358560000001,15.38090064,15.31435216,15.330899840000001,15.58553728]
["ОВДП (5 - річні)",149.03381210463999,149.12577542317001,148.63365620571,146.89865248135001,146.28713295818,146.27522958182999,150.40898950405,149.82566496907,147.625454644,150.84602313404,150.59228801607,150.65226477196001,151.56965139879]
["ОВДП (6 - місячні)",0,0.05,0.05,0.13,0.83,0.83,0.88349999999999995,1.08673,1.0893010000000001,0.64930100000000002,0.29930099999999998,0.24580099999999999,0.21580099999999999]
["ОВДП (6 - річні)",27.1,27.1,27.1,27.1,27.1,27.1,25.6,24.1,24.1,24.1,24.1,24.1,24.1]
["ОВДП (7 - річні)",48.624791000000002,48.624791000000002,48.624791000000002,48.624791000000002,44.739790999999997,41.039791000000001,41.039791000000001,41.039791000000001,44.739790999999997,44.739790999999997,44.739790999999997,44.739790999999997,44.739790999999997]
["ОВДП (8 - річні)",31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,27.416198000000001,27.416198000000001,27.416198000000001,27.416198000000001]
["ОВДП (9 - місячні)",0,0,0,0,5.6700000000000001E-4,5.6700000000000001E-4,0.19656699999999999,0.19656699999999999,0.19656699999999999,0.19656699999999999,0.19656699999999999,0.19656699999999999,0.19656699999999999]
["ОВДП (9 - річні)",36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$31:B$31)","v":2.6450504500999998},2.6450504500999998,2.6450504500999998,2.6119873194799998,2.6119873194799998,2.6119873194799998,2.5789241888599999,2.5789241888599999,2.5789241888599999,2.5458610582399999,2.5458610582399999,2.5458610582399999,2.5127979276199999]
["Національний банк України",2.6450504500999998,2.6450504500999998,2.6450504500999998,2.6119873194799998,2.6119873194799998,2.6119873194799998,2.5789241888599999,2.5789241888599999,2.5789241888599999,2.5458610582399999,2.5458610582399999,2.5458610582399999,2.5127979276199999]
["Гарантований державою борг",{"$f":"B$33+B$41+B$45","v":21.459454905539999},21.150247491270001,20.950247491270002,20.950247491270002,20.564590076990001,20.48814007699,20.411690076990002,20.28853266266,19.872458578690001,19.535258334470001,19.409297892809999,19.333544882430001,19.084475248379999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$34:B$40)","v":16.400011599999999},16.400011599999999,16.2000116,16.2000116,16.2000116,16.2000116,16.2000116,16.2000116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116]
["Державні цінні папери",1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5]
["Облігації ДІУ (10 - річні)",1,1,1,1,1,1,1,1,1,1,1,1,1]
["Облігації ДІУ (5 - річні)",3,3,3,3,3,3,3,3,3,3,3,3,3]
["Облігації ДІУ (7 - річні)",3.2,3.2,3,3,3,3,3,3,3,3,3,3,3]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8]
["Облігації Укравтодору (3 - річні)",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0]
["Облігації Укравтодору (5 - річні)",4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$42:B$44)","v":5.0584886555399997},4.7492812412700003,4.7492812412700003,4.7492812412700003,4.3636238269900005,4.2871738269899993,4.2107238269899998,4.0875664126600002,3.9214923286899999,3.5842920844699999,3.4583316428100002,3.38257863243,3.13350899838]
["ВАТ \"Державний експортно-імпортний банк України\"",1.05,0.78749999999999998,0.78749999999999998,0.78749999999999998,0.52500000000000002,0.52500000000000002,0.52500000000000002,0.52500000000000002,0.43537591602999998,0.17462567180999999,0.17182264443,0.17251963405000001,0]
["ВАТ \"Державний ощадний банк України\"",3.8598623181499998,3.8223623181500002,3.8223623181500002,3.8223623181500002,3.7084123181500002,3.6319623181499998,3.5555123181499999,3.4415623181499999,3.36511231815,3.2886623181500001,3.1747123181500001,3.0982623181500002,3.0217123181500001]
["ПАТ АБ \"Укргазбанк\"",0.14862633739,0.13941892312000001,0.13941892312000001,0.13941892312000001,0.13021150883999999,0.13021150883999999,0.13021150883999999,0.12100409450999999,0.12100409450999999,0.12100409450999999,0.11179668023,0.11179668023,0.11179668023]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$46:B$46)","v":9.5465000000000003E-4},9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Інші кредитори",9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Зовнішній борг",{"$f":"B$48+B$71","v":1042.71958097317},1096.0134260226901,1175.47022981126,1156.9650139108501,1122.12869930386,1110.6221847648499,1097.6015062512201,1096.2557683354701,1138.05609140254,1202.4285173093199,1173.87841063775,1168.88632151668,1240.0286960682499]
["Державний борг",{"$f":"B$49+B$56+B$62+B$64+B$69","v":826.27047817949006},863.94435578066998,939.33533813095005,925.20333795781005,901.60012765133001,896.07231850717994,886.03751073647004,882.28441887064002,913.52034986238004,949.04498266746998,927.25072723889002,923.85233598138007,980.18530409493997]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$50:B$55)","v":337.44929111162003},351.87521380503,379.26608179367003,372.54070199592002,358.95503369400001,355.00487263423997,350.58906898672001,348.61953904335002,360.85568679220006,364.81184439467,354.01647781293997,350.19726788887999,371.84412507701001]
["Європейське Співтовариство",57.953115089999997,60.604772539999999,65.80509481,65.613412670000002,63.221158389999999,61.951626099999999,60.915423400000002,60.777669680000002,63.31301483,64.257338989999994,61.541158379999999,59.83331458,62.813954840000001]
["Європейський банк реконструкції та розвитку",13.990699070510001,14.7203780374,15.98942881096,15.93255975602,15.59893252426,14.882868282780001,14.8565512227,14.95285271701,15.576800577489999,15.902995958549999,15.38991699889,14.66369745602,16.06985828342]
["Європейський Інвестиційний Банк",12.53014511808,13.103464647159999,14.04992352314,14.0089978256,13.555445777219999,13.28324139884,13.06106594569,13.306541820890001,13.65416290335,13.85781701694,13.27204215495,12.90372645365,14.522377756999999]
["Міжнародний банк реконструкції та розвитку",124.74712580344,129.57587763198001,139.33886772974,134.57712192448,129.36278663962,128.76932668262,127.71012937867,126.36197118222,130.40806352631,131.34560128685001,128.75680289457,129.15789159349001,137.46050651632001]
["Міжнародний Валютний Фонд",128.20769715962001,133.84922844747999,144.05964860624999,142.38620616323999,137.1951881599,136.09630550672,134.02466063649001,133.19931326792999,137.88172479445001,139.42425902795,135.02749870532,133.59303631297001,140.90985268125999]
["Фонд чистих технологій (МБРР)",2.0508869969999999E-2,2.1492501010000001E-2,2.3118313580000001E-2,2.240365658E-2,2.1522203E-2,2.1504663279999999E-2,2.123840317E-2,2.1190375300000001E-2,2.1920160599999999E-2,2.3832114380000002E-2,2.905867921E-2,4.560149275E-2,6.7574999009999998E-2]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$57:B$61)","v":32.70852715345},34.242409410930001,37.526916022510001,45.38806966704,44.490385573250002,43.6331803876,44.296311358029996,43.789797697210005,45.888238556700003,46.368694597480001,44.691139026750001,43.599436106330003,45.647504163770002]
["Канада",6.9140144000000001,7.1427943999999997,7.9887480000000002,8.0486143999999999,8.0232387999999997,7.7202999999999999,7.6528188000000004,7.5371588000000003,7.8693647999999996,7.9209208000000002,7.6172272000000003,7.6093023999999998,8.0323875999999998]
["Німеччина",5.4281877029999999,5.6765556180000001,6.163644627,6.1456906890000003,5.9216198130000004,5.80270887,5.7056527800000003,5.6927500560000004,6.0340827247100002,6.1240820734400003,5.8652149425599998,5.7024479222600002,5.9832793529500004]
["Росія",14.540944745859999,15.238346638019999,16.391060114369999,15.884362865410001,15.25940558185,15.24696978447,15.058189339489999,15.024137210879999,15.54156053198,15.69886373576,15.44687131962,15.509530750230001,16.473740657730001]
["США",0.216533956,0.22691919528000001,0.24408462803,0.23653923385,0.22723279088000001,0.22704760535999999,0.22423641412,0.22372933276000001,0.23143445237999999,0.23377690574000001,0.23002440439999999,0.23095748644,0.20657140273999999]
["Японія",5.6088463485900002,5.9577935596299998,6.7393786531100002,15.072862478779999,15.05888858752,14.63615412777,15.655414024420001,15.31202229757,16.211796047629999,16.391051082539999,15.53180116017,14.5471975474,14.951525150349999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$63:B$63)","v":1.34076761E-3},1.40211472E-3,1.52242618E-3,1.51799154E-3,1.46264582E-3,1.4332747E-3,1.40930175E-3,1.40611476E-3,1.4647709499999999E-3,1.48661825E-3,1.4237783699999999E-3,1.3842667499999999E-3,1.453225E-3]
["Chase Manhattan Bank Luxembourg S.A.",1.34076761E-3,1.40211472E-3,1.52242618E-3,1.51799154E-3,1.46264582E-3,1.4332747E-3,1.40930175E-3,1.40611476E-3,1.4647709499999999E-3,1.48661825E-3,1.4237783699999999E-3,1.3842667499999999E-3,1.453225E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$65:B$68)","v":415.26993272281004},435.18679795398998,476.64969038858999,461.91500665531004,454.44883625825997,454.07847886664001,448.45630354197004,447.44217817931997,462.85184960253002,493.44846271707002,485.52780855683,487.49732687542001,517.80448187716001]
["ОЗДП 2013 року",72.002001000000007,75.455307000000005,81.163167000000001,78.654167999999999,75.559584000000001,75.498006000000004,74.563226999999998,74.394611999999995,76.956722999999997,77.735636999999997,76.487853000000001,76.798122000000006,81.572574000000003]
["ОЗДП 2014 року",24.000667,25.151769000000002,27.054389,26.218056000000001,25.186527999999999,25.166001999999999,24.854409,24.798203999999998,25.652241,25.911878999999999,25.495951000000002,25.599374000000001,27.190857999999999]
["ОЗДП 2015 року",319.26726472281001,334.57972195398997,368.43213438858999,357.04278265531002,353.70272425825999,353.41447086663999,349.03866754197003,348.24936217931997,360.24288560253001,363.88906771707002,358.04805355682998,359.50045687542001,381.85019187716]
["ОЗДП 2016 року",0,0,0,0,0,0,0,0,0,25.911878999999999,25.495951000000002,25.599374000000001,27.190857999999999]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$70:B$70)","v":40.841386424},42.638532496000003,45.891127500000003,45.358041647999997,43.704409480000002,43.354353344000003,42.694417547999997,42.431497835999998,43.923110139999999,44.414494339999997,43.013878063999996,42.556920843999997,44.887739752000002]
["Міжнародний Валютний Фонд",40.841386424,42.638532496000003,45.891127500000003,45.358041647999997,43.704409480000002,43.354353344000003,42.694417547999997,42.431497835999998,43.923110139999999,44.414494339999997,43.013878063999996,42.556920843999997,44.887739752000002]
["Гарантований державою борг",{"$f":"B$72+B$78+B$80+B$90+B$91","v":216.44910279368},232.06907024201999,236.13489168031001,231.76167595303997,220.52857165252999,214.54986625766998,211.56399551475002,213.97134946483004,224.53574154015996,253.38353464185002,246.62768339886,245.03398553529999,259.84339197331002]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$73:B$77)","v":140.83380311662},153.45544023683999,162.60218883141999,160.53410602661998,154.57251331621998,148.94139077244998,146.78160713998,150.27395581685002,158.63227198396999,186.92638055786,181.48382814306999,180.12737260077,190.93506704562]
["Європейське співтоватиство з атомної енергії",0.45663837269000002,0.47797529172999997,0.51684894580999996,0.45110630146000003,0.40486248534000002,0.40023368137999998,0.39432825061999999,0.39343652367999998,0.40854695519000001,0.35705558450000002,0.28440542307,0.28037752805999999,0.29585176270000002]
["Європейський банк реконструкції та розвитку",3.0501432933200001,9.5183667486299992,7.4123609181400001,7.1424569206499999,6.8624453811499997,1.9933335758999999,1.8288643710000001,6.0325461227800004,9.2015233050099994,9.9647440088200003,9.7943989355800003,10.03725927308,10.514548582190001]
["Європейський Інвестиційний Банк",0,0,0.14888030499999999,0.14844663499999999,0.14303429500000001,0.14016205000000001,0.13781769999999999,0.27501207999999999,0.28648423000000001,0.29075719,0.55693356000000005,0.54147796000000004,0.99479114000000002]
["Міжнародний банк реконструкції та розвитку",9.4189829975699997,9.9227143563200002,10.801159387469999,10.73868801543,10.28764808393,10.629452638929999,10.70919082528,10.68497338883,11.17626242437,11.31506234609,11.0525840443,11.17033656836,12.373018988069999]
["Міжнародний Валютний Фонд",127.90803845304001,133.53638384016,143.72293927499999,142.05340815407999,136.8745230708,135.77820882623999,133.71140599308001,132.88798770156001,137.5594550694,164.99876142845,159.79550618011999,158.09792127127,166.75685657266001]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$79:B$79)","v":4.6790669948200003},4.29054578606,4.6151065842900003,4.4724396796699999,4.29647519329,4.2929737400599999,4.2398202607500002,3.6259135376699998,3.7507880777799998,3.78875151009,3.7279358572399999,3.7430580352699998,3.9757597011099999]
["Канада",4.6790669948200003,4.29054578606,4.6151065842900003,4.4724396796699999,4.29647519329,4.2929737400599999,4.2398202607500002,3.6259135376699998,3.7507880777799998,3.78875151009,3.7279358572399999,3.7430580352699998,3.9757597011099999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$81:B$89)","v":68.227550551150003},71.495211779420003,65.874005242880003,63.746894540999996,58.761019617800002,58.440154640419998,57.710989266310008,57.257338621810007,59.239613289620003,59.722744805799998,58.563153292839999,58.341095106939996,61.955520879730003]
["Citibank, N.A. London",0.97860044465999996,1.02337652194,0,0,0,0,0,0,0,0,0,0,0]
["Credit Suisse International",2.4192672335999998,2.5352983151999999,2.7270824112000001,2.6427800447999998,0,0,0,0,0,0,0,0,0]
["Deutsche Bank AG London",0,0,0,0,0.22042605838000001,0.37879199249000001,0.37317205301,0.37232816428999999,0.38785986221000002,0.39364485664999999,0.37700534831999999,0.36654298030999999,0.38812792235999999]
["UniCredit Bank Austria AG",1.1144829759399999,1.1654763881400001,1.26548258506,1.1356167509199999,1.0942123501700001,1.0722396760499999,1.0543053986599999,1.05192119967,1.0958021731600001,0.98857443989000005,0.94678704614999998,0.92051252631000002,0.96636853003000001]
["ВАТ \"Газпромбанк\"",12.0003335,12.575884500000001,13.5271945,13.109028,12.593264,12.583000999999999,12.4272045,12.399101999999999,12.8261205,12.955939499999999,12.747975500000001,12.799687,13.595428999999999]
["Державний банк розвитку КНР",1.7299680773599999,1.81293950952,1.95008035912,1.8897974764800001,1.6527399673600001,1.6513930512399999,1.6309463185799999,1.62725814648,1.6833000544200001,1.7003374999800001,1.50834046116,1.5144589658400001,1.6086111592800001]
["Експортно-імпортний банк Китаю",37.252008746640001,39.038661666419998,41.991763631529999,40.693671198049998,39.092611940890002,39.06075304582,38.577122105000001,38.166740236110002,39.4811825373,39.880789545189998,39.240637704640001,39.399815311829997,41.849257070509999]
["Експортно-імпортний банк Кореї",3.91435878353,4.1020963253399998,4.4124017559700004,4.2760010707499996,4.1077653009999997,3.69397587482,3.6482388910600001,3.6399888752599998,3.76534816253,3.8034589640899998,3.7424072325700002,3.3400783226500002,3.54772719755]
["Сбербанк Росії",8.8185307894200005,9.2414785528600003,0,0,0,0,0,0,0,0,0,0,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$92:B$92)","v":2.7086821310899998},2.8278724397000001,3.0435910217200002,3.0082357057500002,2.8985635252200002,2.8753471047399999,2.8315788477099999,2.8141414884999998,2.9130681887900001,2.9456577680999998,2.8527661057100002,2.8224597923200001,2.9770443468500001]
["Міжнародний Валютний Фонд",2.7086821310899998,2.8278724397000001,3.0435910217200002,3.0082357057500002,2.8985635252200002,2.8753471047399999,2.8315788477099999,2.8141414884999998,2.9130681887900001,2.9456577680999998,2.8527661057100002,2.8224597923200001,2.9770443468500001]

{"sheet":"MTK2_USD","index":5,"n_rows":92,"n_cols":14,"rows_kept":92,"cut":false,"hidden":true,"merged":[[1,0,1,13]]}
[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$47","v":65.505686112319992},65.427591303490004,64.349583056179995,65.236937930370004,67.099636321540004,66.899238497829998,67.122591997079994,67.005562454729983,66.721240691900007,68.618484383199998,68.350053144589992,67.537554846109998,70.970864614150003]
["Внутрішній борг",{"$f":"B$8+B$32","v":22.060244326389995},21.851593685869993,20.901171420940003,21.108379584550001,22.546901649109998,22.767390111080005,22.961352586760004,22.798499381329993,22.356458238660004,22.21395627823,22.308294959639998,21.876816364130001,25.366246471259998]
["Державний борг",{"$f":"B$9+B$30","v":21.166125221089995},21.010688718429993,20.126796235790003,20.309302509889999,21.730409988299996,21.953270328510005,22.140102317760004,21.980354137339994,21.581771201390005,21.46004498005,21.547025144969997,21.121581299310002,24.664375450929999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$29)","v":21.055917848519996},20.905525123369994,20.029028348660002,20.209676995340001,21.626704256429996,21.849480011740006,22.036341082120003,21.876357727399995,21.481237131530005,21.361794248860001,21.447171601239997,21.022131169860003,24.57196211378]
["Казначейські зобов'язання",4.10980245E-3,3.9599600300000001E-3,3.6814729000000002E-3,3.7989086600000001E-3,3.9544950400000004E-3,0,0,0,0,0,0,0,0]
["ОВДП (10 - річні)",2.5231991677200001,2.9752572472700001,2.7660200716699999,2.8542536868699999,2.9711512042699999,2.9735745470800001,3.0108534465500001,3.0176775301799998,2.9172103521100001,2.8879797949600001,2.93509283106,2.9232348806699999,2.7521376118899998]
["ОВДП (11 - річні)",0.72427074632999999,0.69112359449000005,0.64251981442999995,0.66301563320000001,0.69016980027999997,0.69073271948000003,0.69939224869000005,0.70097741756999998,0.67763986002999999,0.67084988318000005,0.68179378757999998,0.67903929996000001,0.63929505277999998]
["ОВДП (12 - місячні)",0.34514499999999998,0.34912086348999999,0.34884125792999998,0.35086624797999999,0.37492282406999999,0.40276241575999999,0.27559527703999998,0.10906314021999999,0.10582194356999999,0.1056492275,0.11423657034,0.11592353782000001,0.12789482406]
["ОВДП (12 - річні)",0.52081885891000002,0.49698293585999997,0.46203224180000002,0.47677066522,0.49629706801000001,0.49670185990999999,0.50292887671999997,0.50406876239999998,0.48728686120999998,0.48240422857999998,0.49027392624999999,0.48829319030000001,1.04814640274]
["ОВДП (13 - річні)",0.54655272705000002,0.52153906150999996,0.48486143968000001,0.50032809449000004,0.52081930466000004,0.5212440975,0.52777879369000003,0.52897500156999999,0.51136389992999998,0.50624001448,0.51449855705000003,0.51241995215000002,1.36507755659]
["ОВДП (14 - річні)",0.13541290332,0.12921556333000001,0.12012838286999999,0.12396037296,0.12903723769,0.12914248357999999,0.13076150794999999,0.13105787822000001,0.12669458391999999,0.12542509942999999,0.12747122082000001,0.12695622947999999,1.8848246715800001]
["ОВДП (15 - річні)",0.66034998110999998,0.63012824268000001,0.58581400601,0.60450095918000002,0.62925862589000003,0.62977186445,0.63766714389000001,0.63911241313,0.61783451982000004,0.61164379471999997,0.62162184103999996,0.61911045170000001,1.57368472887]
["ОВДП (18 - місячні)",4.3704000389999997E-2,0.52812500040999999,0.52853700068999998,0.52980900059000002,0.48451300000000003,0.75551800000000002,0.75551800000000002,0.75551800000000002,0.75551800000000002,0.75551800000000002,0.75551800000000002,0.75551800000000002,1.076022]
["ОВДП (2 - річні)",0.91290555954999997,0.87626246692999998,1.2671299779,1.30356598353,1.9517774004799999,2.0707158290700001,1.9687027741200001,1.98612105889,2.3348393464199999,2.4513683845999998,2.5658144117699999,2.2789097863099999,2.3667307419600001]
["ОВДП (3 - місячні)",0,0,0,0,1.191112963E-2,1.1920844640000001E-2,2.880776606E-2,1.6775408410000001E-2,1.6216906739999998E-2,0,0,0,3.6777066999999999E-4]
["ОВДП (3 - річні)",1.8073346098800001,1.44600651323,1.4306360325900001,1.11491564537,1.3577466999900001,1.30008544138,1.3682479883000001,1.40560947137,1.1865710776,1.17917315284,0.89259693154999997,0.82103654975999996,0.67899236573999999]
["ОВДП (4 - річні)",0.62686202513,0.60549550371000005,0.57416570155000002,0.58737722429999994,0.60488069176000003,0.60524354721999996,0.61082544508000003,0.61184723862000001,0.59797343084999999,0.59358492065000001,0.60065820490999999,0.59887791944000002,0.57319034508]
["ОВДП (5 - річні)",6.2095695967499998,5.9290372546699999,5.4938833106400002,5.6029574611099999,5.8081500140299998,5.8124142874300002,6.0516019312599996,6.0417950013299997,5.7548755543299999,5.8215007539599997,5.9065177846200001,5.8849979992000003,5.5742871886499996]
["ОВДП (6 - місячні)",0,1.9879317400000002E-3,1.8481289699999999E-3,4.9584149200000002E-3,3.2954125319999999E-2,3.2981003500000002E-2,3.5547013019999997E-2,4.3822931699999998E-2,4.2464165220000002E-2,2.5058043839999999E-2,1.1739158099999999E-2,9.6018363599999993E-3,7.93652779E-3]
["ОВДП (6 - річні)",1.1291352861099999,1.0774590049499999,1.00168590024,1.03363880219,1.07597204343,1.0768496322800001,1.0299983395100001,0.97184457390000001,0.93948906839000002,0.93007535271999997,0.94524812979999995,0.94142927089999995,0.88632730900000001]
["ОВДП (7 - річні)",2.0259766530699999,1.9332553109399999,1.7972976953799999,1.8546299161099999,1.7763381677600001,1.63076324164,1.6512076791200001,1.65495013271,1.74408898623,1.7266131491300001,1.7547802394200001,1.7476908224000001,1.64539828055]
["ОВДП (8 - річні)",1.3041803379700001,1.24449290226,1.1569730146299999,1.1938794394000001,1.2427754234199999,1.24378906112,1.2593821080000001,1.2622364909899999,1.2202130020399999,1.05805518776,1.0753157628900001,1.07097142298,1.00828734425]
["ОВДП (9 - місячні)",0,0,0,0,2.251204E-5,2.25304E-5,7.9087376399999999E-3,7.9266627500000006E-3,7.6627613100000002E-3,7.5859801600000002E-3,7.7097339900000002E-3,7.6785862000000003E-3,7.2291576899999998E-3]
["ОВДП (9 - річні)",1.5363905927799999,1.4660757658700001,1.3629728987800001,1.40645053926,1.4640524886599999,1.4652466052999999,1.4836160054800001,1.48697861344,1.43747281181,1.42306928035,1.4462845100499999,1.44044143423,1.3561322338899999]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$31:B$31)","v":0.11020737257},0.10516359506,9.7767887129999995E-2,9.9625514550000002E-2,0.10370573187,0.10379031677,0.10376123564,0.10399640994000001,0.10053406986000001,9.8250731189999996E-2,9.9853543729999994E-2,9.9450129449999994E-2,9.2413337149999997E-2]
["Національний банк України",0.11020737257,0.10516359506,9.7767887129999995E-2,9.9625514550000002E-2,0.10370573187,0.10379031677,0.10376123564,0.10399640994000001,0.10053406986000001,9.8250731189999996E-2,9.9853543729999994E-2,9.9450129449999994E-2,9.2413337149999997E-2]
["Гарантований державою борг",{"$f":"B$33+B$41+B$45","v":0.89411910530000005},0.84090496743999998,0.77437518515000003,0.79907707466,0.81649166081000002,0.81411978257000006,0.82125026900000009,0.8181452439900001,0.7746870372700001,0.75391129818000002,0.76126981466999999,0.75523506482000002,0.70187102033000004]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$34:B$40)","v":0.68331482616000006},0.65204207309000006,0.59879421412,0.61789522459000001,0.64320146071000006,0.64372607137000004,0.65179629097000003,0.65327358384000012,0.62177848714000006,0.61554824336000002,0.62558998485999995,0.62306256394000004,0.58659464145999995]
["Державні цінні папери",4.8332000000000002E-7,4.6119999999999997E-7,4.2876999999999999E-7,4.4243999999999998E-7,4.6055999999999999E-7,4.6094E-7,4.6671999999999999E-7,4.6778000000000002E-7,4.5219999999999999E-7,4.4766999999999998E-7,4.5497E-7,4.5313999999999999E-7,4.2660999999999998E-7]
["Облігації ДІУ (10 - річні)",4.166550871E-2,3.9758634869999997E-2,3.6962579340000003E-2,3.8141653220000002E-2,3.9703765439999997E-2,3.9736148790000002E-2,4.023431014E-2,4.0325500989999999E-2,3.8982948900000002E-2,3.859233829E-2,3.9221914099999998E-2,3.9063455220000001E-2,3.6777066759999998E-2]
["Облігації ДІУ (5 - річні)",0.12499652612999999,0.11927590461,0.11088773802,0.11442495966000001,0.11911129632,0.11920844637,0.12070293041999999,0.12097650297,0.1169488467,0.11577701487,0.1176657423,0.11719036566,0.11033120028]
["Облігації ДІУ (7 - річні)",0.13332962782999999,0.12722763161,0.11088773802,0.11442495966000001,0.11911129632,0.11920844637,0.12070293041999999,0.12097650297,0.1169488467,0.11577701487,0.1176657423,0.11719036566,0.11033120028]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0.19999444182000001,0.19084144737,0.17742038085,0.18307993545000001,0.19057807413,0.19073351421000001,0.19312468865999999,0.19356240477,0.18711815472000001,0.18524322377999999,0.18826518768,0.18750458508000001,0.17652992045999999]
["Облігації Укравтодору (3 - річні)",1.041637718E-2,9.9396587199999994E-3,9.2406448399999994E-3,9.5354133000000001E-3,9.9259413599999992E-3,9.9340372000000007E-3,1.005857753E-2,1.008137525E-2,0,0,0,0,0]
["Облігації Укравтодору (5 - річні)",0.17291186116999999,0.16499833471,0.15339470427999999,0.15828786085999999,0.16477062658,0.16490501749,0.16697238708000001,0.16735082910999999,0.16177923792000001,0.16015820387999999,0.16277094350999999,0.16211333918000001,0.15262482707]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$42:B$44)","v":0.21076450315999998},0.18882493876999998,0.17554568470000001,0.18114543813999998,0.17325229689999999,0.17035577708999999,0.16941556835000002,0.16483316340999998,0.15287133506000003,0.13832621264,0.13564238661,0.13213520895,0.11524126964]
["ВАТ \"Державний експортно-імпортний банк України\"",4.3748784149999997E-2,3.1309924959999999E-2,2.9108031230000001E-2,3.0036551910000001E-2,2.0844476859999999E-2,2.0861478119999999E-2,2.1123012819999998E-2,2.117088802E-2,1.6972237090000002E-2,6.739213E-3,6.739213E-3,6.739213E-3,0]
["ВАТ \"Державний ощадний банк України\"",0.16082312704999999,0.15197190775,0.14128437047,0.14579121801,0.14723793284,0.14432019507999999,0.14305358530000001,0.13878272467,0.13118200154000001,0.12691716869,0.12451829383,0.12102883134,0.11112971566]
["ПАТ АБ \"Укргазбанк\"",6.1925919600000004E-3,5.5431060599999997E-3,5.1532829999999998E-3,5.3176682200000002E-3,5.1698871999999998E-3,5.1741038900000001E-3,5.2389702299999999E-3,4.8795507199999996E-3,4.7170964299999996E-3,4.6698309500000004E-3,4.3848797799999999E-3,4.3671646099999999E-3,4.11155398E-3]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$46:B$46)","v":3.9775979999999999E-5},3.7955579999999998E-5,3.5286329999999997E-5,3.6411929999999998E-5,3.79032E-5,3.7934110000000001E-5,3.8409679999999998E-5,3.8496740000000003E-5,3.721507E-5,3.6842180000000003E-5,3.7443200000000001E-5,3.7291930000000003E-5,3.5109230000000001E-5]
["Інші кредитори",3.9775979999999999E-5,3.7955579999999998E-5,3.5286329999999997E-5,3.6411929999999998E-5,3.79032E-5,3.7934110000000001E-5,3.8409679999999998E-5,3.8496740000000003E-5,3.721507E-5,3.6842180000000003E-5,3.7443200000000001E-5,3.7291930000000003E-5,3.5109230000000001E-5]
["Зовнішній борг",{"$f":"B$48+B$71","v":43.445441785930001},43.575997617620004,43.448411635239992,44.128558345819997,44.552734672430006,44.131848386750001,44.161239410319993,44.207063073399993,44.364782453240004,46.404528104969998,46.041758184949998,45.660738481979998,45.604618142889997]
["Державний борг",{"$f":"B$49+B$56+B$62+B$64+B$69","v":34.42697980762},34.349248189290002,34.720256965749996,35.28878487243,35.796919990380005,35.606462977580001,35.649108000759995,35.578561208309992,35.611717115190004,36.625865019919999,36.368548372199996,36.088864359779997,36.048340368449999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$50:B$55)","v":14.05999637889},13.9900781454,14.018652640579999,14.20931826508,14.251866461859999,14.10652644126,14.105709332560002,14.05825756748,14.067218797460001,14.078942109680002,13.885203882470002,13.67991529359,13.67533621326]
["Європейське Співтовариство",2.4146460216999999,2.40956302279,2.4323260381199998,2.5026040324999999,2.5101180436599999,2.46171903268,2.4508900372500002,2.4508899789599998,2.4681280216400001,2.4798409636700001,2.4137620275399998,2.3372960049699998,2.3101130107799999]
["Європейський банк реконструкції та розвитку",0.58292959401,0.58526213553999995,0.59101053109000001,0.60769416908999996,0.61933635807999998,0.59138786855000003,0.59774308947999999,0.60298127706000004,0.60722962088999999,0.61373379979999998,0.60362200252999998,0.57281468899999999,0.59100225096000003]
["Європейський Інвестиційний Банк",0.52207487058000002,0.52097586643000005,0.51932141300000001,0.53432633698999998,0.53820223960000002,0.52782485667000001,0.52550297798000001,0.53659296540000001,0.5322795347,0.53480556220999997,0.52055489731000004,0.50406414053000004,0.53409045630999996]
["Міжнародний банк реконструкції та розвитку",5.1976524570500002,5.1517600067,5.1503239540800001,5.1329939155100002,5.1361897376099996,5.1167971250499997,5.1383289531700003,5.0956097942499996,5.0836908762200004,5.0689338772700001,5.0500882628200001,5.0453535150300004,5.0553942253799997]
["Міжнародний Валютний Фонд",5.3418389230500001,5.3216626014399999,5.3248161917900001,5.4308452984900004,5.4471655704100002,5.4079430458099997,5.3923897621799997,5.3713290393099999,5.3750362315100002,5.3807081697100001,5.29603695525,5.2186055921900003,5.1822510595800004]
["Фонд чистих технологій (МБРР)",8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,9.1973702000000004E-4,1.13973702E-3,1.78135187E-3,2.4852102500000002E-3]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$57:B$61)","v":1.3628174230800001},1.3614314528300002,1.38709161099,1.7311760134600003,1.7664358332100001,1.73381454819,1.7822315291400002,1.76584553048,1.7888588586500003,1.78947634779,1.7528720159200002,1.7031446201100002,1.67878130816]
["Канада",0.28807592722000003,0.28398775450000002,0.29528473179999998,0.30698745931999999,0.31855279139999998,0.30677498951999999,0.30790588501999999,0.30393970465999998,0.30677104585999998,0.30568685505999998,0.29876223091999998,0.29724564358,0.29540765501999999]
["Німеччина",0.22616820202999999,0.22569210212999999,0.22782420356999999,0.23440680304,0.23511060409000001,0.23057730305999999,0.22956300349,0.22956299802999999,0.23522633849999999,0.23634264705999999,0.23004495664999999,0.22275731907999999,0.22004746421999999]
["Росія",0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002]
["США",9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,7.5970902699999997E-3]
["Японія",0.23369543640000001,0.23687373877000001,0.24910481818999999,0.57490389367000005,0.59789458028999998,0.58158439817999996,0.62988478319999996,0.61746497036000003,0.63198361686000004,0.63256898823999996,0.60918697091999996,0.56826380001999999,0.54987323865000004]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$63:B$63)","v":5.5863760000000003E-5},5.5746170000000003E-5,5.6272800000000001E-5,5.7898710000000003E-5,5.807255E-5,5.6952820000000003E-5,5.6702279999999999E-5,5.6702279999999999E-5,5.7101090000000001E-5,5.7372069999999997E-5,5.5843310000000002E-5,5.4074240000000001E-5,5.3445349999999998E-5]
["Chase Manhattan Bank Luxembourg S.A.",5.5863760000000003E-5,5.5746170000000003E-5,5.6272800000000001E-5,5.7898710000000003E-5,5.807255E-5,5.6952820000000003E-5,5.6702279999999999E-5,5.6702279999999999E-5,5.7101090000000001E-5,5.7372069999999997E-5,5.5843310000000002E-5,5.4074240000000001E-5,5.3445349999999998E-5]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$65:B$68)","v":17.302433000000001},17.302433000000001,17.618202,17.618202,18.043329999999997,18.043329999999997,18.043329999999997,18.043329999999997,18.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043330000000001]
["ОЗДП 2013 року",3,3,3,3,3,3,3,3,3,3,3,3,3]
["ОЗДП 2014 року",1,1,1,1,1,1,1,1,1,1,1,1,1]
["ОЗДП 2015 року",13.302433000000001,13.302433000000001,13.618202,13.618202,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999]
["ОЗДП 2016 року",0,0,0,0,0,0,0,0,0,1,1,1,1]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$70:B$70)","v":1.7016771418900001},1.69524984489,1.69625444138,1.73003069518,1.7352296227599999,1.7227350353099999,1.71778043678,1.71107140807,1.71225235799,1.71405919038,1.6870866305000001,1.6624203718399999,1.6508394016800001]
["Міжнародний Валютний Фонд",1.7016771418900001,1.69524984489,1.69625444138,1.73003069518,1.7352296227599999,1.7227350353099999,1.71778043678,1.71107140807,1.71225235799,1.71405919038,1.6870866305000001,1.6624203718399999,1.6508394016800001]
["Гарантований державою борг",{"$f":"B$72+B$78+B$80+B$90+B$91","v":9.0184619783100004},9.2267494283299989,8.7281546694899994,8.8397734733900002,8.7558146820499996,8.5253854091699992,8.5121314095599985,8.6285018650899996,8.7530653380499999,9.7786630850499989,9.6732098127499988,9.5718741221999988,9.5562777744399998]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$73:B$77)","v":5.8679120508100002},6.1011788171600001,6.0101963061000001,6.1230362017000006,6.1371108124199996,5.91835726519,5.9056567042100001,6.0598725543500001,6.1839537521899999,7.2139261130999994,7.1181431178199999,7.0363975541200006,7.0220317080700001]
["Європейське співтоватиство з атомної енергії",1.90260701E-2,1.9003645100000001E-2,1.9104070170000001E-2,1.7205940110000002E-2,1.6074565150000001E-2,1.590374512E-2,1.5865525129999999E-2,1.586552493E-2,1.5926365080000001E-2,1.37796099E-2,1.115492507E-2,1.095251501E-2,1.088056003E-2]
["Європейський банк реконструкції та розвитку",0.12708577197000001,0.37843726812,0.27397997856,0.27242511498999999,0.27246492176999998,7.9207399570000003E-2,7.3583096309999999E-2,0.24326544466,0.35870251276999998,0.38456277171999997,0.38415507370000002,0.39209002817999999,0.38669425519]
["Європейський Інвестиційний Банк",0,0,5.5030000899999997E-3,5.6620000700000001E-3,5.6790000999999996E-3,5.5695000700000004E-3,5.5450000800000001E-3,1.10899999E-2,1.11680001E-2,1.1220999840000001E-2,2.1844000249999999E-2,2.1152000050000001E-2,3.658550017E-2]
["Міжнародний банк реконструкції та розвитку",0.39244671814999998,0.39451357701,0.39923871086000001,0.40959131430000001,0.40845836647,0.42237351164999998,0.43087690498999998,0.43087690498999998,0.43568366694999999,0.43667471379,0.43350350195999998,0.43635194237000002,0.45504334538000002]
["Міжнародний Валютний Фонд",5.32935349059,5.3092243269299999,5.3123705464200004,5.4181518322300004,5.4344339589299997,5.3953031087800003,5.3797861776999998,5.3587746798699998,5.3624732072899999,6.3676880178499999,6.2674856168400002,6.1758510685100001,6.1328280473000003]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$79:B$79)","v":0.19495570664},0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999]
["Канада",0.19495570664,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$81:B$89)","v":2.8427356019299999},2.8425520200799999,2.4348731454600001,2.4314119452999998,2.3330337400099999,2.3221866802900002,2.3219618405100002,2.3089308653900003,2.3093348175599999,2.30484037093,2.2969589678300002,2.2790047564,2.2785423277099999]
["Citibank, N.A. London",4.0773885349999997E-2,4.0688053469999999E-2,0,0,0,0,0,0,0,0,0,0,0]
["Credit Suisse International",0.1008,0.1008,0.1008,0.1008,0,0,0,0,0,0,0,0,0]
["Deutsche Bank AG London",0,0,0,0,8.7517445200000002E-3,1.505173498E-2,1.5014320120000001E-2,1.501431976E-2,1.511992119E-2,1.5191675470000001E-2,1.4786871389999999E-2,1.43184353E-2,1.427420651E-2]
["UniCredit Bank Austria AG",4.6435500140000002E-2,4.6337750169999997E-2,4.6775500460000001E-2,4.3314300299999997E-2,4.3444350489999999E-2,4.2606675310000001E-2,4.2419250390000003E-2,4.2419249380000003E-2,4.2717600119999997E-2,3.8151399209999999E-2,3.7134800189999997E-2,3.5958399850000003E-2,3.5540199949999997E-2]
["ВАТ \"Газпромбанк\"",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
["Державний банк розвитку КНР",7.2080000000000005E-2,7.2080000000000005E-2,7.2080000000000005E-2,7.2080000000000005E-2,6.5619999999999998E-2,6.5619999999999998E-2,6.5619999999999998E-2,6.5619999999999998E-2,6.5619999999999998E-2,6.5619999999999998E-2,5.9159999999999997E-2,5.9159999999999997E-2,5.9159999999999997E-2]
["Експортно-імпортний банк Китаю",1.552123895,1.552123895,1.552123895,1.552123895,1.552123895,1.552123895,1.552123895,1.53909292125,1.53909292125,1.53909292125,1.53909292125,1.53909292125,1.53909292125]
["Експортно-імпортний банк Кореї",0.16309375000000001,0.16309375000000001,0.16309375000000001,0.16309375000000001,0.16309375000000001,0.14678437499999999,0.14678437499999999,0.14678437499999999,0.14678437499999999,0.14678437499999999,0.14678437499999999,0.13047500000000001,0.13047500000000001]
["Сбербанк Росії",0.36742857144000002,0.36742857144000002,0,0,0,0,0,0,0,0,0,0,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$92:B$92)","v":0.11285861893},0.11243234779,0.11249897463,0.11473908309,0.11508388632,0.11425522039,0.11392662153999999,0.11348166539,0.11355998834,0.11367982106000001,0.11189094714,0.11025503171999999,0.1094869587]
["Міжнародний Валютний Фонд",0.11285861893,0.11243234779,0.11249897463,0.11473908309,0.11508388632,0.11425522039,0.11392662153999999,0.11348166539,0.11355998834,0.11367982106000001,0.11189094714,0.11025503171999999,0.1094869587]

{"sheet":"DKT2","index":6,"n_rows":87,"n_cols":4,"rows_kept":87,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 31.12.2016"}]
["(за ознакою умовності)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$8+B$55","v":70.970864614149988},1929.7587018585,0.99999899999999997]
["Державний борг",{"$f":"B$9+B$32","v":60.712715819379994},1650.8308346368099,0.85545800000000005]
["Внутрішній борг",{"$f":"B$10+B$30","v":24.664375450929999},670.64553054187002,0.34752700000000003]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$11:B$29)","v":24.57196211378},668.13273261425002,0.346225]
["ОВДП (10 - річні)",2.7521376118899998,74.832982999999999,3.8778E-2]
["ОВДП (11 - річні)",0.63929505277999998,17.382981000000001,9.0080000000000004E-3]
["ОВДП (12 - місячні)",0.12789482406,3.4775700000000001,1.802E-3]
["ОВДП (12 - річні)",1.04814640274,28.5,1.4768999999999999E-2]
["ОВДП (13 - річні)",1.36507755659,37.117629999999998,1.9234000000000001E-2]
["ОВДП (14 - річні)",1.8848246715800001,51.25,2.6557999999999998E-2]
["ОВДП (15 - річні)",1.57368472887,42.789838000000003,2.2173999999999999E-2]
["ОВДП (18 - місячні)",1.076022,29.257961406869999,1.5161000000000001E-2]
["ОВДП (2 - річні)",2.3667307419600001,64.353439528590002,3.3348000000000003E-2]
["ОВДП (3 - місячні)",3.6777066999999999E-4,0.01,5.0000000000000004E-6]
["ОВДП (3 - річні)",0.67899236573999999,18.462385000000001,9.5670000000000009E-3]
["ОВДП (4 - річні)",0.57319034508,15.58553728,8.0759999999999998E-3]
["ОВДП (5 - річні)",5.5742871886499996,151.56965139879,7.8543000000000002E-2]
["ОВДП (6 - місячні)",7.93652779E-3,0.21580099999999999,1.12E-4]
["ОВДП (6 - річні)",0.88632730900000001,24.1,1.2489E-2]
["ОВДП (7 - річні)",1.64539828055,44.739790999999997,2.3184E-2]
["ОВДП (8 - річні)",1.00828734425,27.416198000000001,1.4206999999999999E-2]
["ОВДП (9 - місячні)",7.2291576899999998E-3,0.19656699999999999,1.02E-4]
["ОВДП (9 - річні)",1.3561322338899999,36.874398999999997,1.9108E-2]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$31:B$31)","v":9.2413337149999997E-2},2.5127979276199999,1.302E-3]
["Національний банк України",9.2413337149999997E-2,2.5127979276199999,1.302E-3]
["Зовнішній борг",{"$f":"B$33+B$40+B$46+B$48+B$53","v":36.048340368449999},980.18530409493997,0.50793100000000002]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$34:B$39)","v":13.67533621326},371.84412507701001,0.192688]
["Європейське Співтовариство",2.3101130107799999,62.813954840000001,3.2550000000000003E-2]
["Європейський банк реконструкції та розвитку",0.59100225096000003,16.06985828342,8.3269999999999993E-3]
["Європейський Інвестиційний Банк",0.53409045630999996,14.522377756999999,7.5249999999999996E-3]
["Міжнародний банк реконструкції та розвитку",5.0553942253799997,137.46050651632001,7.1232000000000004E-2]
["Міжнародний Валютний Фонд",5.1822510595800004,140.90985268125999,7.3019000000000001E-2]
["Фонд чистих технологій (МБРР)",2.4852102500000002E-3,6.7574999009999998E-2,3.4999999999999997E-5]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$41:B$45)","v":1.67878130816},45.647504163770002,2.3654999999999999E-2]
["Канада",0.29540765501999999,8.0323875999999998,4.1619999999999999E-3]
["Німеччина",0.22004746421999999,5.9832793529500004,3.101E-3]
["Росія",0.60585586000000002,16.473740657730001,8.5369999999999994E-3]
["США",7.5970902699999997E-3,0.20657140273999999,1.07E-4]
["Японія",0.54987323865000004,14.951525150349999,7.7479999999999997E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$47:B$47)","v":5.3445349999999998E-5},1.453225E-3,9.9999999999999995E-7]
["Chase Manhattan Bank Luxembourg S.A.",5.3445349999999998E-5,1.453225E-3,9.9999999999999995E-7]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$49:B$52)","v":19.043329999999997},517.80448187716001,0.26832600000000001]
["ОЗДП 2013 року",3,81.572574000000003,4.2271000000000003E-2]
["ОЗДП 2014 року",1,27.190857999999999,1.409E-2]
["ОЗДП 2015 року",14.043329999999999,381.85019187716,0.197875]
["ОЗДП 2016 року",1,27.190857999999999,1.409E-2]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$54:B$54)","v":1.6508394016800001},44.887739752000002,2.3261E-2]
["Міжнародний Валютний Фонд",1.6508394016800001,44.887739752000002,2.3261E-2]
["Гарантований державою борг",{"$f":"B$56+B$69","v":10.258148794769999},278.92786722169001,0.144541]
["Внутрішній борг",{"$f":"B$57+B$64+B$67","v":0.70187102033000004},19.084475248379999,9.8900000000000012E-3]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$58:B$63)","v":0.58659464145999995},15.9500116,8.2660000000000008E-3]
["Державні цінні папери",4.2660999999999998E-7,1.1600000000000001E-5,0]
["Облігації ДІУ (10 - річні)",3.6777066759999998E-2,1,5.1800000000000001E-4]
["Облігації ДІУ (5 - річні)",0.11033120028,3,1.555E-3]
["Облігації ДІУ (7 - річні)",0.11033120028,3,1.555E-3]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0.17652992045999999,4.8,2.4870000000000001E-3]
["Облігації Укравтодору (5 - річні)",0.15262482707,4.1500000000000004,2.1510000000000001E-3]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$65:B$66)","v":0.11524126964},3.13350899838,1.624E-3]
["ВАТ \"Державний ощадний банк України\"",0.11112971566,3.0217123181500001,1.5659999999999999E-3]
["ПАТ АБ \"Укргазбанк\"",4.11155398E-3,0.11179668023,5.8E-5]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$68:B$68)","v":3.5109230000000001E-5},9.5465000000000003E-4,0]
["Інші кредитори",3.5109230000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг",{"$f":"B$70+B$76+B$78+B$85+B$86","v":9.5562777744399998},259.84339197331002,0.13465099999999999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$71:B$75)","v":7.0220317080700001},190.93506704562,9.8943000000000003E-2]
["Європейське співтоватиство з атомної енергії",1.088056003E-2,0.29585176270000002,1.5300000000000001E-4]
["Європейський банк реконструкції та розвитку",0.38669425519,10.514548582190001,5.4489999999999999E-3]
["Європейський Інвестиційний Банк",3.658550017E-2,0.99479114000000002,5.1599999999999997E-4]
["Міжнародний банк реконструкції та розвитку",0.45504334538000002,12.373018988069999,6.4120000000000002E-3]
["Міжнародний Валютний Фонд",6.1328280473000003,166.75685657266001,8.6413000000000004E-2]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$77:B$77)","v":0.14621677995999999},3.9757597011099999,2.0600000000000002E-3]
["Канада",0.14621677995999999,3.9757597011099999,2.0600000000000002E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$79:B$84)","v":2.2785423277099999},61.955520879730003,3.2105000000000002E-2]
["Deutsche Bank AG London",1.427420651E-2,0.38812792235999999,2.0100000000000001E-4]
["UniCredit Bank Austria AG",3.5540199949999997E-2,0.96636853003000001,5.0100000000000003E-4]
["ВАТ \"Газпромбанк\"",0.5,13.595428999999999,7.045E-3]
["Державний банк розвитку КНР",5.9159999999999997E-2,1.6086111592800001,8.34E-4]
["Експортно-імпортний банк Китаю",1.53909292125,41.849257070509999,2.1686E-2]
["Експортно-імпортний банк Кореї",0.13047500000000001,3.54772719755,1.838E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$87:B$87)","v":0.1094869587},2.9770443468500001,1.5430000000000001E-3]
["Міжнародний Валютний Фонд",0.1094869587,2.9770443468500001,1.5430000000000001E-3]

{"sheet":"MKT2_UAH","index":7,"n_rows":92,"n_cols":14,"rows_kept":92,"cut":false,"hidden":false,"merged":[[1,0,1,13]]}
[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$55","v":1572.1801589905001},1645.6196626974499,1740.9386519851901,1710.3856919284601,1690.00686900863,1683.5863698350099,1668.2923546361401,1661.6176068872701,1711.5493460463299,1778.0338644974101,1742.6496058197999,1728.9191255526102,1929.7587018585]
["Державний борг",{"$f":"B$8+B$32","v":1334.2716012912801},1392.40034496416,1483.85351281361,1457.6737684841501,1448.91370727911,1448.54836350035,1436.3166690444,1427.35772475978,1467.14114592748,1505.1150715210902,1476.61262452813,1464.5515951348802,1650.8308346368099]
["Внутрішній борг",{"$f":"B$9+B$30","v":508.00112311179004},528.45598918349015,544.51817468266006,532.47043052634012,547.31357962777997,552.47604499317004,550.27915830793006,545.0733058891401,553.62079606509997,556.07008885362006,549.36189728924001,540.69925915350007,670.64553054187002]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$29)","v":505.35607266169006},525.81093873339012,541.87312423256003,529.8584432068601,544.70159230829995,549.86405767369001,547.70023411907005,542.49438170028009,551.04187187623995,553.52422779538006,546.816036231,538.15339809526006,668.13273261425002]
["Казначейські зобов'язання",9.8638000000000003E-2,9.9599999999999994E-2,9.9599999999999994E-2,9.9599999999999994E-2,9.9599999999999994E-2,0,0,0,0,0,0,0,0]
["ОВДП (10 - річні)",60.558463000000003,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999,74.832982999999999]
["ОВДП (11 - річні)",17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001,17.382981000000001]
["ОВДП (12 - місячні)",8.2837102117200008,8.7810073115100007,9.43768709141,9.1990309381199999,9.4430042065599995,10.135919760289999,6.8497577343099998,2.7045699999999999,2.7145700000000001,2.7375699999999998,2.9125700000000001,2.9675699999999998,3.4775700000000001]
["ОВДП (12 - річні)",12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,12.5,28.5]
["ОВДП (13 - річні)",13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,13.11763,37.117629999999998]
["ОВДП (14 - річні)",3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,3.25,51.25]
["ОВДП (15 - річні)",15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,15.848839999999999,42.789838000000003]
["ОВДП (18 - місячні)",1.04892516,13.2832780135,14.29924561756,13.89056204673,12.203200240859999,19.013367499040001,18.777953378869999,18.735489489670002,19.380729815839999,19.576890998330001,19.262649907619998,19.340787845729999,29.257961406869999]
["ОВДП (2 - річні)",21.910342335999999,22.039551152000001,34.281427334859998,34.176965954940002,49.158496147329998,52.111638694450001,48.930943947439999,49.252235186359997,59.89386161022,63.519560966230003,65.417878517450006,58.338663932400003,64.353439528590002]
["ОВДП (3 - місячні)",0,0,0,0,0.3,0.3,0.71599999999999997,0.41599999999999998,0.41599999999999998,0,0,0,0.01]
["ОВДП (3 - річні)",43.377236129330001,36.369621793210001,38.704983743020001,29.230920825719998,34.196925275369999,32.717952818080001,34.006995114399999,34.856590415180001,30.438207246179999,30.554592056779999,22.757607629860001,21.01802170517,18.462385000000001]
["ОВДП (4 - річні)",15.04510672,15.22928304,15.53370224,15.39988896,15.23484448,15.23156032,15.18170544,15.17271264,15.339358560000001,15.38090064,15.31435216,15.330899840000001,15.58553728]
["ОВДП (5 - річні)",149.03381210463999,149.12577542317001,148.63365620571,146.89865248135001,146.28713295818,146.27522958182999,150.40898950405,149.82566496907,147.625454644,150.84602313404,150.59228801607,150.65226477196001,151.56965139879]
["ОВДП (6 - місячні)",0,0.05,0.05,0.13,0.83,0.83,0.88349999999999995,1.08673,1.0893010000000001,0.64930100000000002,0.29930099999999998,0.24580099999999999,0.21580099999999999]
["ОВДП (6 - річні)",27.1,27.1,27.1,27.1,27.1,27.1,25.6,24.1,24.1,24.1,24.1,24.1,24.1]
["ОВДП (7 - річні)",48.624791000000002,48.624791000000002,48.624791000000002,48.624791000000002,44.739790999999997,41.039791000000001,41.039791000000001,41.039791000000001,44.739790999999997,44.739790999999997,44.739790999999997,44.739790999999997,44.739790999999997]
["ОВДП (8 - річні)",31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,31.301197999999999,27.416198000000001,27.416198000000001,27.416198000000001,27.416198000000001]
["ОВДП (9 - місячні)",0,0,0,0,5.6700000000000001E-4,5.6700000000000001E-4,0.19656699999999999,0.19656699999999999,0.19656699999999999,0.19656699999999999,0.19656699999999999,0.19656699999999999,0.19656699999999999]
["ОВДП (9 - річні)",36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997,36.874398999999997]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$31:B$31)","v":2.6450504500999998},2.6450504500999998,2.6450504500999998,2.6119873194799998,2.6119873194799998,2.6119873194799998,2.5789241888599999,2.5789241888599999,2.5789241888599999,2.5458610582399999,2.5458610582399999,2.5458610582399999,2.5127979276199999]
["Національний банк України",2.6450504500999998,2.6450504500999998,2.6450504500999998,2.6119873194799998,2.6119873194799998,2.6119873194799998,2.5789241888599999,2.5789241888599999,2.5789241888599999,2.5458610582399999,2.5458610582399999,2.5458610582399999,2.5127979276199999]
["Зовнішній борг",{"$f":"B$33+B$40+B$46+B$48+B$53","v":826.27047817949006},863.94435578066998,939.33533813095005,925.20333795781005,901.60012765133001,896.07231850717994,886.03751073647004,882.28441887064002,913.52034986238004,949.04498266746998,927.25072723889002,923.85233598138007,980.18530409493997]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$34:B$39)","v":337.44929111162003},351.87521380503,379.26608179367003,372.54070199592002,358.95503369400001,355.00487263423997,350.58906898672001,348.61953904335002,360.85568679220006,364.81184439467,354.01647781293997,350.19726788887999,371.84412507701001]
["Європейське Співтовариство",57.953115089999997,60.604772539999999,65.80509481,65.613412670000002,63.221158389999999,61.951626099999999,60.915423400000002,60.777669680000002,63.31301483,64.257338989999994,61.541158379999999,59.83331458,62.813954840000001]
["Європейський банк реконструкції та розвитку",13.990699070510001,14.7203780374,15.98942881096,15.93255975602,15.59893252426,14.882868282780001,14.8565512227,14.95285271701,15.576800577489999,15.902995958549999,15.38991699889,14.66369745602,16.06985828342]
["Європейський Інвестиційний Банк",12.53014511808,13.103464647159999,14.04992352314,14.0089978256,13.555445777219999,13.28324139884,13.06106594569,13.306541820890001,13.65416290335,13.85781701694,13.27204215495,12.90372645365,14.522377756999999]
["Міжнародний банк реконструкції та розвитку",124.74712580344,129.57587763198001,139.33886772974,134.57712192448,129.36278663962,128.76932668262,127.71012937867,126.36197118222,130.40806352631,131.34560128685001,128.75680289457,129.15789159349001,137.46050651632001]
["Міжнародний Валютний Фонд",128.20769715962001,133.84922844747999,144.05964860624999,142.38620616323999,137.1951881599,136.09630550672,134.02466063649001,133.19931326792999,137.88172479445001,139.42425902795,135.02749870532,133.59303631297001,140.90985268125999]
["Фонд чистих технологій (МБРР)",2.0508869969999999E-2,2.1492501010000001E-2,2.3118313580000001E-2,2.240365658E-2,2.1522203E-2,2.1504663279999999E-2,2.123840317E-2,2.1190375300000001E-2,2.1920160599999999E-2,2.3832114380000002E-2,2.905867921E-2,4.560149275E-2,6.7574999009999998E-2]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$41:B$45)","v":32.70852715345},34.242409410930001,37.526916022510001,45.38806966704,44.490385573250002,43.6331803876,44.296311358029996,43.789797697210005,45.888238556700003,46.368694597480001,44.691139026750001,43.599436106330003,45.647504163770002]
["Канада",6.9140144000000001,7.1427943999999997,7.9887480000000002,8.0486143999999999,8.0232387999999997,7.7202999999999999,7.6528188000000004,7.5371588000000003,7.8693647999999996,7.9209208000000002,7.6172272000000003,7.6093023999999998,8.0323875999999998]
["Німеччина",5.4281877029999999,5.6765556180000001,6.163644627,6.1456906890000003,5.9216198130000004,5.80270887,5.7056527800000003,5.6927500560000004,6.0340827247100002,6.1240820734400003,5.8652149425599998,5.7024479222600002,5.9832793529500004]
["Росія",14.540944745859999,15.238346638019999,16.391060114369999,15.884362865410001,15.25940558185,15.24696978447,15.058189339489999,15.024137210879999,15.54156053198,15.69886373576,15.44687131962,15.509530750230001,16.473740657730001]
["США",0.216533956,0.22691919528000001,0.24408462803,0.23653923385,0.22723279088000001,0.22704760535999999,0.22423641412,0.22372933276000001,0.23143445237999999,0.23377690574000001,0.23002440439999999,0.23095748644,0.20657140273999999]
["Японія",5.6088463485900002,5.9577935596299998,6.7393786531100002,15.072862478779999,15.05888858752,14.63615412777,15.655414024420001,15.31202229757,16.211796047629999,16.391051082539999,15.53180116017,14.5471975474,14.951525150349999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$47:B$47)","v":1.34076761E-3},1.40211472E-3,1.52242618E-3,1.51799154E-3,1.46264582E-3,1.4332747E-3,1.40930175E-3,1.40611476E-3,1.4647709499999999E-3,1.48661825E-3,1.4237783699999999E-3,1.3842667499999999E-3,1.453225E-3]
["Chase Manhattan Bank Luxembourg S.A.",1.34076761E-3,1.40211472E-3,1.52242618E-3,1.51799154E-3,1.46264582E-3,1.4332747E-3,1.40930175E-3,1.40611476E-3,1.4647709499999999E-3,1.48661825E-3,1.4237783699999999E-3,1.3842667499999999E-3,1.453225E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$49:B$52)","v":415.26993272281004},435.18679795398998,476.64969038858999,461.91500665531004,454.44883625825997,454.07847886664001,448.45630354197004,447.44217817931997,462.85184960253002,493.44846271707002,485.52780855683,487.49732687542001,517.80448187716001]
["ОЗДП 2013 року",72.002001000000007,75.455307000000005,81.163167000000001,78.654167999999999,75.559584000000001,75.498006000000004,74.563226999999998,74.394611999999995,76.956722999999997,77.735636999999997,76.487853000000001,76.798122000000006,81.572574000000003]
["ОЗДП 2014 року",24.000667,25.151769000000002,27.054389,26.218056000000001,25.186527999999999,25.166001999999999,24.854409,24.798203999999998,25.652241,25.911878999999999,25.495951000000002,25.599374000000001,27.190857999999999]
["ОЗДП 2015 року",319.26726472281001,334.57972195398997,368.43213438858999,357.04278265531002,353.70272425825999,353.41447086663999,349.03866754197003,348.24936217931997,360.24288560253001,363.88906771707002,358.04805355682998,359.50045687542001,381.85019187716]
["ОЗДП 2016 року",0,0,0,0,0,0,0,0,0,25.911878999999999,25.495951000000002,25.599374000000001,27.190857999999999]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$54:B$54)","v":40.841386424},42.638532496000003,45.891127500000003,45.358041647999997,43.704409480000002,43.354353344000003,42.694417547999997,42.431497835999998,43.923110139999999,44.414494339999997,43.013878063999996,42.556920843999997,44.887739752000002]
["Міжнародний Валютний Фонд",40.841386424,42.638532496000003,45.891127500000003,45.358041647999997,43.704409480000002,43.354353344000003,42.694417547999997,42.431497835999998,43.923110139999999,44.414494339999997,43.013878063999996,42.556920843999997,44.887739752000002]
["Гарантований державою борг",{"$f":"B$56+B$71","v":237.90855769922001},253.21931773328998,257.08513917158001,252.71192344430997,241.09316172951998,235.03800633465997,231.97568559174002,234.25988212749004,244.40820011884995,272.91879297631999,266.03698129166997,264.36753041772999,278.92786722169001]
["Внутрішній борг",{"$f":"B$57+B$65+B$69","v":21.459454905539999},21.150247491270001,20.950247491270002,20.950247491270002,20.564590076990001,20.48814007699,20.411690076990002,20.28853266266,19.872458578690001,19.535258334470001,19.409297892809999,19.333544882430001,19.084475248379999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$58:B$64)","v":16.400011599999999},16.400011599999999,16.2000116,16.2000116,16.2000116,16.2000116,16.2000116,16.2000116,15.9500116,15.9500116,15.9500116,15.9500116,15.9500116]
["Державні цінні папери",1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5]
["Облігації ДІУ (10 - річні)",1,1,1,1,1,1,1,1,1,1,1,1,1]
["Облігації ДІУ (5 - річні)",3,3,3,3,3,3,3,3,3,3,3,3,3]
["Облігації ДІУ (7 - річні)",3.2,3.2,3,3,3,3,3,3,3,3,3,3,3]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8,4.8]
["Облігації Укравтодору (3 - річні)",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0,0,0,0,0]
["Облігації Укравтодору (5 - річні)",4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$66:B$68)","v":5.0584886555399997},4.7492812412700003,4.7492812412700003,4.7492812412700003,4.3636238269900005,4.2871738269899993,4.2107238269899998,4.0875664126600002,3.9214923286899999,3.5842920844699999,3.4583316428100002,3.38257863243,3.13350899838]
["ВАТ \"Державний експортно-імпортний банк України\"",1.05,0.78749999999999998,0.78749999999999998,0.78749999999999998,0.52500000000000002,0.52500000000000002,0.52500000000000002,0.52500000000000002,0.43537591602999998,0.17462567180999999,0.17182264443,0.17251963405000001,0]
["ВАТ \"Державний ощадний банк України\"",3.8598623181499998,3.8223623181500002,3.8223623181500002,3.8223623181500002,3.7084123181500002,3.6319623181499998,3.5555123181499999,3.4415623181499999,3.36511231815,3.2886623181500001,3.1747123181500001,3.0982623181500002,3.0217123181500001]
["ПАТ АБ \"Укргазбанк\"",0.14862633739,0.13941892312000001,0.13941892312000001,0.13941892312000001,0.13021150883999999,0.13021150883999999,0.13021150883999999,0.12100409450999999,0.12100409450999999,0.12100409450999999,0.11179668023,0.11179668023,0.11179668023]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$70:B$70)","v":9.5465000000000003E-4},9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Інші кредитори",9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Зовнішній борг",{"$f":"B$72+B$78+B$80+B$90+B$91","v":216.44910279368},232.06907024201999,236.13489168031001,231.76167595303997,220.52857165252999,214.54986625766998,211.56399551475002,213.97134946483004,224.53574154015996,253.38353464185002,246.62768339886,245.03398553529999,259.84339197331002]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$73:B$77)","v":140.83380311662},153.45544023683999,162.60218883141999,160.53410602661998,154.57251331621998,148.94139077244998,146.78160713998,150.27395581685002,158.63227198396999,186.92638055786,181.48382814306999,180.12737260077,190.93506704562]
["Європейське співтоватиство з атомної енергії",0.45663837269000002,0.47797529172999997,0.51684894580999996,0.45110630146000003,0.40486248534000002,0.40023368137999998,0.39432825061999999,0.39343652367999998,0.40854695519000001,0.35705558450000002,0.28440542307,0.28037752805999999,0.29585176270000002]
["Європейський банк реконструкції та розвитку",3.0501432933200001,9.5183667486299992,7.4123609181400001,7.1424569206499999,6.8624453811499997,1.9933335758999999,1.8288643710000001,6.0325461227800004,9.2015233050099994,9.9647440088200003,9.7943989355800003,10.03725927308,10.514548582190001]
["Європейський Інвестиційний Банк",0,0,0.14888030499999999,0.14844663499999999,0.14303429500000001,0.14016205000000001,0.13781769999999999,0.27501207999999999,0.28648423000000001,0.29075719,0.55693356000000005,0.54147796000000004,0.99479114000000002]
["Міжнародний банк реконструкції та розвитку",9.4189829975699997,9.9227143563200002,10.801159387469999,10.73868801543,10.28764808393,10.629452638929999,10.70919082528,10.68497338883,11.17626242437,11.31506234609,11.0525840443,11.17033656836,12.373018988069999]
["Міжнародний Валютний Фонд",127.90803845304001,133.53638384016,143.72293927499999,142.05340815407999,136.8745230708,135.77820882623999,133.71140599308001,132.88798770156001,137.5594550694,164.99876142845,159.79550618011999,158.09792127127,166.75685657266001]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$79:B$79)","v":4.6790669948200003},4.29054578606,4.6151065842900003,4.4724396796699999,4.29647519329,4.2929737400599999,4.2398202607500002,3.6259135376699998,3.7507880777799998,3.78875151009,3.7279358572399999,3.7430580352699998,3.9757597011099999]
["Канада",4.6790669948200003,4.29054578606,4.6151065842900003,4.4724396796699999,4.29647519329,4.2929737400599999,4.2398202607500002,3.6259135376699998,3.7507880777799998,3.78875151009,3.7279358572399999,3.7430580352699998,3.9757597011099999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$81:B$89)","v":68.227550551150003},71.495211779420003,65.874005242880003,63.746894540999996,58.761019617800002,58.440154640419998,57.710989266310008,57.257338621810007,59.239613289620003,59.722744805799998,58.563153292839999,58.341095106939996,61.955520879730003]
["Citibank, N.A. London",0.97860044465999996,1.02337652194,0,0,0,0,0,0,0,0,0,0,0]
["Credit Suisse International",2.4192672335999998,2.5352983151999999,2.7270824112000001,2.6427800447999998,0,0,0,0,0,0,0,0,0]
["Deutsche Bank AG London",0,0,0,0,0.22042605838000001,0.37879199249000001,0.37317205301,0.37232816428999999,0.38785986221000002,0.39364485664999999,0.37700534831999999,0.36654298030999999,0.38812792235999999]
["UniCredit Bank Austria AG",1.1144829759399999,1.1654763881400001,1.26548258506,1.1356167509199999,1.0942123501700001,1.0722396760499999,1.0543053986599999,1.05192119967,1.0958021731600001,0.98857443989000005,0.94678704614999998,0.92051252631000002,0.96636853003000001]
["ВАТ \"Газпромбанк\"",12.0003335,12.575884500000001,13.5271945,13.109028,12.593264,12.583000999999999,12.4272045,12.399101999999999,12.8261205,12.955939499999999,12.747975500000001,12.799687,13.595428999999999]
["Державний банк розвитку КНР",1.7299680773599999,1.81293950952,1.95008035912,1.8897974764800001,1.6527399673600001,1.6513930512399999,1.6309463185799999,1.62725814648,1.6833000544200001,1.7003374999800001,1.50834046116,1.5144589658400001,1.6086111592800001]
["Експортно-імпортний банк Китаю",37.252008746640001,39.038661666419998,41.991763631529999,40.693671198049998,39.092611940890002,39.06075304582,38.577122105000001,38.166740236110002,39.4811825373,39.880789545189998,39.240637704640001,39.399815311829997,41.849257070509999]
["Експортно-імпортний банк Кореї",3.91435878353,4.1020963253399998,4.4124017559700004,4.2760010707499996,4.1077653009999997,3.69397587482,3.6482388910600001,3.6399888752599998,3.76534816253,3.8034589640899998,3.7424072325700002,3.3400783226500002,3.54772719755]
["Сбербанк Росії",8.8185307894200005,9.2414785528600003,0,0,0,0,0,0,0,0,0,0,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$92:B$92)","v":2.7086821310899998},2.8278724397000001,3.0435910217200002,3.0082357057500002,2.8985635252200002,2.8753471047399999,2.8315788477099999,2.8141414884999998,2.9130681887900001,2.9456577680999998,2.8527661057100002,2.8224597923200001,2.9770443468500001]
["Міжнародний Валютний Фонд",2.7086821310899998,2.8278724397000001,3.0435910217200002,3.0082357057500002,2.8985635252200002,2.8753471047399999,2.8315788477099999,2.8141414884999998,2.9130681887900001,2.9456577680999998,2.8527661057100002,2.8224597923200001,2.9770443468500001]

{"sheet":"MKT2_USD","index":8,"n_rows":92,"n_cols":14,"rows_kept":92,"cut":false,"hidden":false,"merged":[[1,0,1,13]]}
[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$55","v":65.505686112320006},65.427591303490004,64.349583056179995,65.236937930370004,67.099636321540004,66.899238497830012,67.122591997079994,67.005562454729983,66.721240691900007,68.618484383199998,68.350053144589992,67.537554846109998,70.970864614150003]
["Державний борг",{"$f":"B$8+B$32","v":55.593105028709999},55.359936907719998,54.84705320154,55.598087382320003,57.527329978680001,57.55973330609001,57.789210318519999,57.558915345649986,57.193488316580009,58.085909999969999,57.915573517169989,57.210445659089999,60.712715819379994]
["Внутрішній борг",{"$f":"B$9+B$30","v":21.166125221089995},21.010688718429993,20.126796235790003,20.309302509889999,21.730409988299996,21.953270328510005,22.140102317760004,21.980354137339994,21.581771201390005,21.46004498005,21.547025144969997,21.121581299310002,24.664375450929999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$29)","v":21.055917848519996},20.905525123369994,20.029028348660002,20.209676995340001,21.626704256429996,21.849480011740006,22.036341082120003,21.876357727399995,21.481237131530005,21.361794248860001,21.447171601239997,21.022131169860003,24.57196211378]
["Казначейські зобов'язання",4.10980245E-3,3.9599600300000001E-3,3.6814729000000002E-3,3.7989086600000001E-3,3.9544950400000004E-3,0,0,0,0,0,0,0,0]
["ОВДП (10 - річні)",2.5231991677200001,2.9752572472700001,2.7660200716699999,2.8542536868699999,2.9711512042699999,2.9735745470800001,3.0108534465500001,3.0176775301799998,2.9172103521100001,2.8879797949600001,2.93509283106,2.9232348806699999,2.7521376118899998]
["ОВДП (11 - річні)",0.72427074632999999,0.69112359449000005,0.64251981442999995,0.66301563320000001,0.69016980027999997,0.69073271948000003,0.69939224869000005,0.70097741756999998,0.67763986002999999,0.67084988318000005,0.68179378757999998,0.67903929996000001,0.63929505277999998]
["ОВДП (12 - місячні)",0.34514499999999998,0.34912086348999999,0.34884125792999998,0.35086624797999999,0.37492282406999999,0.40276241575999999,0.27559527703999998,0.10906314021999999,0.10582194356999999,0.1056492275,0.11423657034,0.11592353782000001,0.12789482406]
["ОВДП (12 - річні)",0.52081885891000002,0.49698293585999997,0.46203224180000002,0.47677066522,0.49629706801000001,0.49670185990999999,0.50292887671999997,0.50406876239999998,0.48728686120999998,0.48240422857999998,0.49027392624999999,0.48829319030000001,1.04814640274]
["ОВДП (13 - річні)",0.54655272705000002,0.52153906150999996,0.48486143968000001,0.50032809449000004,0.52081930466000004,0.5212440975,0.52777879369000003,0.52897500156999999,0.51136389992999998,0.50624001448,0.51449855705000003,0.51241995215000002,1.36507755659]
["ОВДП (14 - річні)",0.13541290332,0.12921556333000001,0.12012838286999999,0.12396037296,0.12903723769,0.12914248357999999,0.13076150794999999,0.13105787822000001,0.12669458391999999,0.12542509942999999,0.12747122082000001,0.12695622947999999,1.8848246715800001]
["ОВДП (15 - річні)",0.66034998110999998,0.63012824268000001,0.58581400601,0.60450095918000002,0.62925862589000003,0.62977186445,0.63766714389000001,0.63911241313,0.61783451982000004,0.61164379471999997,0.62162184103999996,0.61911045170000001,1.57368472887]
["ОВДП (18 - місячні)",4.3704000389999997E-2,0.52812500040999999,0.52853700068999998,0.52980900059000002,0.48451300000000003,0.75551800000000002,0.75551800000000002,0.75551800000000002,0.75551800000000002,0.75551800000000002,0.75551800000000002,0.75551800000000002,1.076022]
["ОВДП (2 - річні)",0.91290555954999997,0.87626246692999998,1.2671299779,1.30356598353,1.9517774004799999,2.0707158290700001,1.9687027741200001,1.98612105889,2.3348393464199999,2.4513683845999998,2.5658144117699999,2.2789097863099999,2.3667307419600001]
["ОВДП (3 - місячні)",0,0,0,0,1.191112963E-2,1.1920844640000001E-2,2.880776606E-2,1.6775408410000001E-2,1.6216906739999998E-2,0,0,0,3.6777066999999999E-4]
["ОВДП (3 - річні)",1.8073346098800001,1.44600651323,1.4306360325900001,1.11491564537,1.3577466999900001,1.30008544138,1.3682479883000001,1.40560947137,1.1865710776,1.17917315284,0.89259693154999997,0.82103654975999996,0.67899236573999999]
["ОВДП (4 - річні)",0.62686202513,0.60549550371000005,0.57416570155000002,0.58737722429999994,0.60488069176000003,0.60524354721999996,0.61082544508000003,0.61184723862000001,0.59797343084999999,0.59358492065000001,0.60065820490999999,0.59887791944000002,0.57319034508]
["ОВДП (5 - річні)",6.2095695967499998,5.9290372546699999,5.4938833106400002,5.6029574611099999,5.8081500140299998,5.8124142874300002,6.0516019312599996,6.0417950013299997,5.7548755543299999,5.8215007539599997,5.9065177846200001,5.8849979992000003,5.5742871886499996]
["ОВДП (6 - місячні)",0,1.9879317400000002E-3,1.8481289699999999E-3,4.9584149200000002E-3,3.2954125319999999E-2,3.2981003500000002E-2,3.5547013019999997E-2,4.3822931699999998E-2,4.2464165220000002E-2,2.5058043839999999E-2,1.1739158099999999E-2,9.6018363599999993E-3,7.93652779E-3]
["ОВДП (6 - річні)",1.1291352861099999,1.0774590049499999,1.00168590024,1.03363880219,1.07597204343,1.0768496322800001,1.0299983395100001,0.97184457390000001,0.93948906839000002,0.93007535271999997,0.94524812979999995,0.94142927089999995,0.88632730900000001]
["ОВДП (7 - річні)",2.0259766530699999,1.9332553109399999,1.7972976953799999,1.8546299161099999,1.7763381677600001,1.63076324164,1.6512076791200001,1.65495013271,1.74408898623,1.7266131491300001,1.7547802394200001,1.7476908224000001,1.64539828055]
["ОВДП (8 - річні)",1.3041803379700001,1.24449290226,1.1569730146299999,1.1938794394000001,1.2427754234199999,1.24378906112,1.2593821080000001,1.2622364909899999,1.2202130020399999,1.05805518776,1.0753157628900001,1.07097142298,1.00828734425]
["ОВДП (9 - місячні)",0,0,0,0,2.251204E-5,2.25304E-5,7.9087376399999999E-3,7.9266627500000006E-3,7.6627613100000002E-3,7.5859801600000002E-3,7.7097339900000002E-3,7.6785862000000003E-3,7.2291576899999998E-3]
["ОВДП (9 - річні)",1.5363905927799999,1.4660757658700001,1.3629728987800001,1.40645053926,1.4640524886599999,1.4652466052999999,1.4836160054800001,1.48697861344,1.43747281181,1.42306928035,1.4462845100499999,1.44044143423,1.3561322338899999]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$31:B$31)","v":0.11020737257},0.10516359506,9.7767887129999995E-2,9.9625514550000002E-2,0.10370573187,0.10379031677,0.10376123564,0.10399640994000001,0.10053406986000001,9.8250731189999996E-2,9.9853543729999994E-2,9.9450129449999994E-2,9.2413337149999997E-2]
["Національний банк України",0.11020737257,0.10516359506,9.7767887129999995E-2,9.9625514550000002E-2,0.10370573187,0.10379031677,0.10376123564,0.10399640994000001,0.10053406986000001,9.8250731189999996E-2,9.9853543729999994E-2,9.9450129449999994E-2,9.2413337149999997E-2]
["Зовнішній борг",{"$f":"B$33+B$40+B$46+B$48+B$53","v":34.42697980762},34.349248189290002,34.720256965749996,35.28878487243,35.796919990380005,35.606462977580001,35.649108000759995,35.578561208309992,35.611717115190004,36.625865019919999,36.368548372199996,36.088864359779997,36.048340368449999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$34:B$39)","v":14.05999637889},13.9900781454,14.018652640579999,14.20931826508,14.251866461859999,14.10652644126,14.105709332560002,14.05825756748,14.067218797460001,14.078942109680002,13.885203882470002,13.67991529359,13.67533621326]
["Європейське Співтовариство",2.4146460216999999,2.40956302279,2.4323260381199998,2.5026040324999999,2.5101180436599999,2.46171903268,2.4508900372500002,2.4508899789599998,2.4681280216400001,2.4798409636700001,2.4137620275399998,2.3372960049699998,2.3101130107799999]
["Європейський банк реконструкції та розвитку",0.58292959401,0.58526213553999995,0.59101053109000001,0.60769416908999996,0.61933635807999998,0.59138786855000003,0.59774308947999999,0.60298127706000004,0.60722962088999999,0.61373379979999998,0.60362200252999998,0.57281468899999999,0.59100225096000003]
["Європейський Інвестиційний Банк",0.52207487058000002,0.52097586643000005,0.51932141300000001,0.53432633698999998,0.53820223960000002,0.52782485667000001,0.52550297798000001,0.53659296540000001,0.5322795347,0.53480556220999997,0.52055489731000004,0.50406414053000004,0.53409045630999996]
["Міжнародний банк реконструкції та розвитку",5.1976524570500002,5.1517600067,5.1503239540800001,5.1329939155100002,5.1361897376099996,5.1167971250499997,5.1383289531700003,5.0956097942499996,5.0836908762200004,5.0689338772700001,5.0500882628200001,5.0453535150300004,5.0553942253799997]
["Міжнародний Валютний Фонд",5.3418389230500001,5.3216626014399999,5.3248161917900001,5.4308452984900004,5.4471655704100002,5.4079430458099997,5.3923897621799997,5.3713290393099999,5.3750362315100002,5.3807081697100001,5.29603695525,5.2186055921900003,5.1822510595800004]
["Фонд чистих технологій (МБРР)",8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,8.5451250000000004E-4,9.1973702000000004E-4,1.13973702E-3,1.78135187E-3,2.4852102500000002E-3]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$41:B$45)","v":1.3628174230800001},1.3614314528300002,1.38709161099,1.7311760134600003,1.7664358332100001,1.73381454819,1.7822315291400002,1.76584553048,1.7888588586500003,1.78947634779,1.7528720159200002,1.7031446201100002,1.67878130816]
["Канада",0.28807592722000003,0.28398775450000002,0.29528473179999998,0.30698745931999999,0.31855279139999998,0.30677498951999999,0.30790588501999999,0.30393970465999998,0.30677104585999998,0.30568685505999998,0.29876223091999998,0.29724564358,0.29540765501999999]
["Німеччина",0.22616820202999999,0.22569210212999999,0.22782420356999999,0.23440680304,0.23511060409000001,0.23057730305999999,0.22956300349,0.22956299802999999,0.23522633849999999,0.23634264705999999,0.23004495664999999,0.22275731907999999,0.22004746421999999]
["Росія",0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002,0.60585586000000002]
["США",9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,9.0219974299999995E-3,7.5970902699999997E-3]
["Японія",0.23369543640000001,0.23687373877000001,0.24910481818999999,0.57490389367000005,0.59789458028999998,0.58158439817999996,0.62988478319999996,0.61746497036000003,0.63198361686000004,0.63256898823999996,0.60918697091999996,0.56826380001999999,0.54987323865000004]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$47:B$47)","v":5.5863760000000003E-5},5.5746170000000003E-5,5.6272800000000001E-5,5.7898710000000003E-5,5.807255E-5,5.6952820000000003E-5,5.6702279999999999E-5,5.6702279999999999E-5,5.7101090000000001E-5,5.7372069999999997E-5,5.5843310000000002E-5,5.4074240000000001E-5,5.3445349999999998E-5]
["Chase Manhattan Bank Luxembourg S.A.",5.5863760000000003E-5,5.5746170000000003E-5,5.6272800000000001E-5,5.7898710000000003E-5,5.807255E-5,5.6952820000000003E-5,5.6702279999999999E-5,5.6702279999999999E-5,5.7101090000000001E-5,5.7372069999999997E-5,5.5843310000000002E-5,5.4074240000000001E-5,5.3445349999999998E-5]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$49:B$52)","v":17.302433000000001},17.302433000000001,17.618202,17.618202,18.043329999999997,18.043329999999997,18.043329999999997,18.043329999999997,18.043329999999997,19.043329999999997,19.043329999999997,19.043329999999997,19.043330000000001]
["ОЗДП 2013 року",3,3,3,3,3,3,3,3,3,3,3,3,3]
["ОЗДП 2014 року",1,1,1,1,1,1,1,1,1,1,1,1,1]
["ОЗДП 2015 року",13.302433000000001,13.302433000000001,13.618202,13.618202,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999,14.043329999999999]
["ОЗДП 2016 року",0,0,0,0,0,0,0,0,0,1,1,1,1]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$54:B$54)","v":1.7016771418900001},1.69524984489,1.69625444138,1.73003069518,1.7352296227599999,1.7227350353099999,1.71778043678,1.71107140807,1.71225235799,1.71405919038,1.6870866305000001,1.6624203718399999,1.6508394016800001]
["Міжнародний Валютний Фонд",1.7016771418900001,1.69524984489,1.69625444138,1.73003069518,1.7352296227599999,1.7227350353099999,1.71778043678,1.71107140807,1.71225235799,1.71405919038,1.6870866305000001,1.6624203718399999,1.6508394016800001]
["Гарантований державою борг",{"$f":"B$56+B$71","v":9.9125810836100001},10.067654395769999,9.5025298546399988,9.6388505480499997,9.5723063428599993,9.3395051917399989,9.3333816785599986,9.4466471090800006,9.5277523753200004,10.532574383229999,10.434479627419998,10.32710918702,10.258148794769999]
["Внутрішній борг",{"$f":"B$57+B$65+B$69","v":0.89411910530000005},0.84090496743999998,0.77437518515000003,0.79907707466,0.81649166081000002,0.81411978257000006,0.82125026900000009,0.8181452439900001,0.7746870372700001,0.75391129818000002,0.76126981466999999,0.75523506482000002,0.70187102033000004]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$58:B$64)","v":0.68331482616000006},0.65204207309000006,0.59879421412,0.61789522459000001,0.64320146071000006,0.64372607137000004,0.65179629097000003,0.65327358384000012,0.62177848714000006,0.61554824336000002,0.62558998485999995,0.62306256394000004,0.58659464145999995]
["Державні цінні папери",4.8332000000000002E-7,4.6119999999999997E-7,4.2876999999999999E-7,4.4243999999999998E-7,4.6055999999999999E-7,4.6094E-7,4.6671999999999999E-7,4.6778000000000002E-7,4.5219999999999999E-7,4.4766999999999998E-7,4.5497E-7,4.5313999999999999E-7,4.2660999999999998E-7]
["Облігації ДІУ (10 - річні)",4.166550871E-2,3.9758634869999997E-2,3.6962579340000003E-2,3.8141653220000002E-2,3.9703765439999997E-2,3.9736148790000002E-2,4.023431014E-2,4.0325500989999999E-2,3.8982948900000002E-2,3.859233829E-2,3.9221914099999998E-2,3.9063455220000001E-2,3.6777066759999998E-2]
["Облігації ДІУ (5 - річні)",0.12499652612999999,0.11927590461,0.11088773802,0.11442495966000001,0.11911129632,0.11920844637,0.12070293041999999,0.12097650297,0.1169488467,0.11577701487,0.1176657423,0.11719036566,0.11033120028]
["Облігації ДІУ (7 - річні)",0.13332962782999999,0.12722763161,0.11088773802,0.11442495966000001,0.11911129632,0.11920844637,0.12070293041999999,0.12097650297,0.1169488467,0.11577701487,0.1176657423,0.11719036566,0.11033120028]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0.19999444182000001,0.19084144737,0.17742038085,0.18307993545000001,0.19057807413,0.19073351421000001,0.19312468865999999,0.19356240477,0.18711815472000001,0.18524322377999999,0.18826518768,0.18750458508000001,0.17652992045999999]
["Облігації Укравтодору (3 - річні)",1.041637718E-2,9.9396587199999994E-3,9.2406448399999994E-3,9.5354133000000001E-3,9.9259413599999992E-3,9.9340372000000007E-3,1.005857753E-2,1.008137525E-2,0,0,0,0,0]
["Облігації Укравтодору (5 - річні)",0.17291186116999999,0.16499833471,0.15339470427999999,0.15828786085999999,0.16477062658,0.16490501749,0.16697238708000001,0.16735082910999999,0.16177923792000001,0.16015820387999999,0.16277094350999999,0.16211333918000001,0.15262482707]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$66:B$68)","v":0.21076450315999998},0.18882493876999998,0.17554568470000001,0.18114543813999998,0.17325229689999999,0.17035577708999999,0.16941556835000002,0.16483316340999998,0.15287133506000003,0.13832621264,0.13564238661,0.13213520895,0.11524126964]
["ВАТ \"Державний експортно-імпортний банк України\"",4.3748784149999997E-2,3.1309924959999999E-2,2.9108031230000001E-2,3.0036551910000001E-2,2.0844476859999999E-2,2.0861478119999999E-2,2.1123012819999998E-2,2.117088802E-2,1.6972237090000002E-2,6.739213E-3,6.739213E-3,6.739213E-3,0]
["ВАТ \"Державний ощадний банк України\"",0.16082312704999999,0.15197190775,0.14128437047,0.14579121801,0.14723793284,0.14432019507999999,0.14305358530000001,0.13878272467,0.13118200154000001,0.12691716869,0.12451829383,0.12102883134,0.11112971566]
["ПАТ АБ \"Укргазбанк\"",6.1925919600000004E-3,5.5431060599999997E-3,5.1532829999999998E-3,5.3176682200000002E-3,5.1698871999999998E-3,5.1741038900000001E-3,5.2389702299999999E-3,4.8795507199999996E-3,4.7170964299999996E-3,4.6698309500000004E-3,4.3848797799999999E-3,4.3671646099999999E-3,4.11155398E-3]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$70:B$70)","v":3.9775979999999999E-5},3.7955579999999998E-5,3.5286329999999997E-5,3.6411929999999998E-5,3.79032E-5,3.7934110000000001E-5,3.8409679999999998E-5,3.8496740000000003E-5,3.721507E-5,3.6842180000000003E-5,3.7443200000000001E-5,3.7291930000000003E-5,3.5109230000000001E-5]
["Інші кредитори",3.9775979999999999E-5,3.7955579999999998E-5,3.5286329999999997E-5,3.6411929999999998E-5,3.79032E-5,3.7934110000000001E-5,3.8409679999999998E-5,3.8496740000000003E-5,3.721507E-5,3.6842180000000003E-5,3.7443200000000001E-5,3.7291930000000003E-5,3.5109230000000001E-5]
["Зовнішній борг",{"$f":"B$72+B$78+B$80+B$90+B$91","v":9.0184619783100004},9.2267494283299989,8.7281546694899994,8.8397734733900002,8.7558146820499996,8.5253854091699992,8.5121314095599985,8.6285018650899996,8.7530653380499999,9.7786630850499989,9.6732098127499988,9.5718741221999988,9.5562777744399998]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$73:B$77)","v":5.8679120508100002},6.1011788171600001,6.0101963061000001,6.1230362017000006,6.1371108124199996,5.91835726519,5.9056567042100001,6.0598725543500001,6.1839537521899999,7.2139261130999994,7.1181431178199999,7.0363975541200006,7.0220317080700001]
["Європейське співтоватиство з атомної енергії",1.90260701E-2,1.9003645100000001E-2,1.9104070170000001E-2,1.7205940110000002E-2,1.6074565150000001E-2,1.590374512E-2,1.5865525129999999E-2,1.586552493E-2,1.5926365080000001E-2,1.37796099E-2,1.115492507E-2,1.095251501E-2,1.088056003E-2]
["Європейський банк реконструкції та розвитку",0.12708577197000001,0.37843726812,0.27397997856,0.27242511498999999,0.27246492176999998,7.9207399570000003E-2,7.3583096309999999E-2,0.24326544466,0.35870251276999998,0.38456277171999997,0.38415507370000002,0.39209002817999999,0.38669425519]
["Європейський Інвестиційний Банк",0,0,5.5030000899999997E-3,5.6620000700000001E-3,5.6790000999999996E-3,5.5695000700000004E-3,5.5450000800000001E-3,1.10899999E-2,1.11680001E-2,1.1220999840000001E-2,2.1844000249999999E-2,2.1152000050000001E-2,3.658550017E-2]
["Міжнародний банк реконструкції та розвитку",0.39244671814999998,0.39451357701,0.39923871086000001,0.40959131430000001,0.40845836647,0.42237351164999998,0.43087690498999998,0.43087690498999998,0.43568366694999999,0.43667471379,0.43350350195999998,0.43635194237000002,0.45504334538000002]
["Міжнародний Валютний Фонд",5.32935349059,5.3092243269299999,5.3123705464200004,5.4181518322300004,5.4344339589299997,5.3953031087800003,5.3797861776999998,5.3587746798699998,5.3624732072899999,6.3676880178499999,6.2674856168400002,6.1758510685100001,6.1328280473000003]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$79:B$79)","v":0.19495570664},0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999]
["Канада",0.19495570664,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.1705862433,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999,0.14621677995999999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$81:B$89)","v":2.8427356019299999},2.8425520200799999,2.4348731454600001,2.4314119452999998,2.3330337400099999,2.3221866802900002,2.3219618405100002,2.3089308653900003,2.3093348175599999,2.30484037093,2.2969589678300002,2.2790047564,2.2785423277099999]
["Citibank, N.A. London",4.0773885349999997E-2,4.0688053469999999E-2,0,0,0,0,0,0,0,0,0,0,0]
["Credit Suisse International",0.1008,0.1008,0.1008,0.1008,0,0,0,0,0,0,0,0,0]
["Deutsche Bank AG London",0,0,0,0,8.7517445200000002E-3,1.505173498E-2,1.5014320120000001E-2,1.501431976E-2,1.511992119E-2,1.5191675470000001E-2,1.4786871389999999E-2,1.43184353E-2,1.427420651E-2]
["UniCredit Bank Austria AG",4.6435500140000002E-2,4.6337750169999997E-2,4.6775500460000001E-2,4.3314300299999997E-2,4.3444350489999999E-2,4.2606675310000001E-2,4.2419250390000003E-2,4.2419249380000003E-2,4.2717600119999997E-2,3.8151399209999999E-2,3.7134800189999997E-2,3.5958399850000003E-2,3.5540199949999997E-2]
["ВАТ \"Газпромбанк\"",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
["Державний банк розвитку КНР",7.2080000000000005E-2,7.2080000000000005E-2,7.2080000000000005E-2,7.2080000000000005E-2,6.5619999999999998E-2,6.5619999999999998E-2,6.5619999999999998E-2,6.5619999999999998E-2,6.5619999999999998E-2,6.5619999999999998E-2,5.9159999999999997E-2,5.9159999999999997E-2,5.9159999999999997E-2]
["Експортно-імпортний банк Китаю",1.552123895,1.552123895,1.552123895,1.552123895,1.552123895,1.552123895,1.552123895,1.53909292125,1.53909292125,1.53909292125,1.53909292125,1.53909292125,1.53909292125]
["Експортно-імпортний банк Кореї",0.16309375000000001,0.16309375000000001,0.16309375000000001,0.16309375000000001,0.16309375000000001,0.14678437499999999,0.14678437499999999,0.14678437499999999,0.14678437499999999,0.14678437499999999,0.14678437499999999,0.13047500000000001,0.13047500000000001]
["Сбербанк Росії",0.36742857144000002,0.36742857144000002,0,0,0,0,0,0,0,0,0,0,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$92:B$92)","v":0.11285861893},0.11243234779,0.11249897463,0.11473908309,0.11508388632,0.11425522039,0.11392662153999999,0.11348166539,0.11355998834,0.11367982106000001,0.11189094714,0.11025503171999999,0.1094869587]
["Міжнародний Валютний Фонд",0.11285861893,0.11243234779,0.11249897463,0.11473908309,0.11508388632,0.11425522039,0.11392662153999999,0.11348166539,0.11355998834,0.11367982106000001,0.11189094714,0.11025503171999999,0.1094869587]

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["Державний та гарантований державою борг України за поточний рік"]
[]
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["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B7:B8)","v":1572.1801589904999},1645.6196626974502,1740.9386519851901,1710.3856919284601,1690.00686900863,1683.5863698350101,1668.2923546361399,1661.6176068872701,1711.5493460463299,1778.0338644974099,1742.6496058197999,1728.91912555261,1929.7587018585]
["Внутрішній борг",529.46057801733002,549.60623667476,565.46842217392998,553.42067801761004,567.87816970477002,572.96418507016006,570.69084838491995,565.36183855180002,573.49325464379001,575.60534718809004,568.77119518204995,560.03280403592998,689.73000579024995]
["Зовнішній борг",1042.71958097317,1096.0134260226901,1175.47022981126,1156.9650139108501,1122.12869930386,1110.6221847648501,1097.6015062512199,1096.2557683354701,1138.05609140254,1202.4285173093199,1173.87841063775,1168.88632151668,1240.0286960682499]
[]
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["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B13:B14)","v":65.505686112320006},65.427591303490004,64.349583056179995,65.236937930370004,67.099636321540004,66.899238497829998,67.122591997080008,67.005562454729997,66.721240691899993,68.618484383199998,68.350053144589992,67.537554846109998,70.970864614150003]
["Внутрішній борг",22.060244326389999,21.85159368587,20.901171420939999,21.108379584550001,22.546901649110001,22.767390111080001,22.96135258676,22.79849938133,22.35645823866,22.21395627823,22.308294959640001,21.876816364130001,25.366246471259998]
["Зовнішній борг",43.445441785930001,43.575997617619997,43.448411635239999,44.128558345819997,44.552734672429999,44.131848386750001,44.16123941032,44.207063073400001,44.364782453239997,46.404528104969998,46.041758184949998,45.660738481979998,45.604618142889997]
[]
[null,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},1,1,1,1,1,1,1,1,1,1,0.96875800000000001,1]
["Внутрішній борг",0.33676800000000001,0.33398099999999997,0.32480700000000001,0.32356499999999999,0.33602100000000001,0.34032400000000002,0.34208100000000002,0.34024799999999999,0.33507300000000001,0.32373099999999999,0.32638299999999998,0.32354699999999997,0.35741800000000001]
["Зовнішній борг",0.66323200000000004,0.66601900000000003,0.67519300000000004,0.67643500000000001,0.66397899999999999,0.65967600000000004,0.65791900000000003,0.65975200000000001,0.66492700000000005,0.67626900000000001,0.67361700000000002,0.64521099999999998,0.64258199999999999]

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["Державний та гарантований державою борг України за поточний рік"]
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[]
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[{"$f":"MT_ALL!A14","v":"Зовнішній борг"},{"$f":"MT_ALL!B14/DMLMLR","v":43.445441785930001},{"$f":"MT_ALL!C14/DMLMLR","v":43.575997617619997},{"$f":"MT_ALL!D14/DMLMLR","v":43.448411635239999},{"$f":"MT_ALL!E14/DMLMLR","v":44.128558345819997},{"$f":"MT_ALL!F14/DMLMLR","v":44.552734672429999},{"$f":"MT_ALL!G14/DMLMLR","v":44.131848386750001},{"$f":"MT_ALL!H14/DMLMLR","v":44.16123941032},{"$f":"MT_ALL!I14/DMLMLR","v":44.207063073400001},{"$f":"MT_ALL!J14/DMLMLR","v":44.364782453239997},{"$f":"MT_ALL!K14/DMLMLR","v":46.404528104969998},{"$f":"MT_ALL!L14/DMLMLR","v":46.041758184949998},{"$f":"MT_ALL!M14/DMLMLR","v":45.660738481979998},{"$f":"MT_ALL!N14/DMLMLR","v":45.604618142889997}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"%%"]
[null,{"$f":"MT_ALL!B17","v":"2015-12-31"},{"$f":"MT_ALL!C17","v":"2016-01-31"},{"$f":"MT_ALL!D17","v":"2016-02-29"},{"$f":"MT_ALL!E17","v":"2016-03-31"},{"$f":"MT_ALL!F17","v":"2016-04-30"},{"$f":"MT_ALL!G17","v":"2016-05-31"},{"$f":"MT_ALL!H17","v":"2016-06-30"},{"$f":"MT_ALL!I17","v":"2016-07-31"},{"$f":"MT_ALL!J17","v":"2016-08-31"},{"$f":"MT_ALL!K17","v":"2016-09-30"},{"$f":"MT_ALL!L17","v":"2016-10-31"},{"$f":"MT_ALL!M17","v":"2016-11-30"},{"$f":"MT_ALL!N17","v":"2016-12-31"}]
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[{"$f":"MT_ALL!A19","v":"Внутрішній борг"},{"$f":"MT_ALL!B19","v":0.33676800000000001},{"$f":"MT_ALL!C19","v":0.33398099999999997},{"$f":"MT_ALL!D19","v":0.32480700000000001},{"$f":"MT_ALL!E19","v":0.32356499999999999},{"$f":"MT_ALL!F19","v":0.33602100000000001},{"$f":"MT_ALL!G19","v":0.34032400000000002},{"$f":"MT_ALL!H19","v":0.34208100000000002},{"$f":"MT_ALL!I19","v":0.34024799999999999},{"$f":"MT_ALL!J19","v":0.33507300000000001},{"$f":"MT_ALL!K19","v":0.32373099999999999},{"$f":"MT_ALL!L19","v":0.32638299999999998},{"$f":"MT_ALL!M19","v":0.32354699999999997},{"$f":"MT_ALL!N19","v":0.35741800000000001}]
[{"$f":"MT_ALL!A20","v":"Зовнішній борг"},{"$f":"MT_ALL!B20","v":0.66323200000000004},{"$f":"MT_ALL!C20","v":0.66601900000000003},{"$f":"MT_ALL!D20","v":0.67519300000000004},{"$f":"MT_ALL!E20","v":0.67643500000000001},{"$f":"MT_ALL!F20","v":0.66397899999999999},{"$f":"MT_ALL!G20","v":0.65967600000000004},{"$f":"MT_ALL!H20","v":0.65791900000000003},{"$f":"MT_ALL!I20","v":0.65975200000000001},{"$f":"MT_ALL!J20","v":0.66492700000000005},{"$f":"MT_ALL!K20","v":0.67626900000000001},{"$f":"MT_ALL!L20","v":0.67361700000000002},{"$f":"MT_ALL!M20","v":0.64521099999999998},{"$f":"MT_ALL!N20","v":0.64258199999999999}]

{"sheet":"MK_ALL","index":13,"n_rows":20,"n_cols":14,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,0,1,13]]}
[]
["Державний та гарантований державою борг України за поточний рік"]
[]
[{"$f":"$A$2 & \" (\" &N4 & \")\"","v":"Державний та гарантований державою борг України за поточний рік (млрд. грн)"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B7:B8)","v":1572.1801589904999},1645.6196626974499,1740.9386519851901,1710.3856919284601,1690.00686900863,1683.5863698350099,1668.2923546361399,1661.6176068872701,1711.5493460463299,1778.0338644974099,1742.6496058197999,1728.91912555261,1929.7587018585]
["Державний борг",1334.2716012912799,1392.40034496416,1483.85351281361,1457.6737684841501,1448.91370727911,1448.54836350035,1436.3166690444,1427.35772475978,1467.14114592748,1505.1150715210899,1476.61262452813,1464.55159513488,1650.8308346368101]
["Гарантований державою борг",237.90855769922001,253.21931773329001,257.08513917158001,252.71192344431,241.09316172952001,235.03800633466,231.97568559173999,234.25988212748999,244.40820011885,272.91879297631999,266.03698129166997,264.36753041772999,278.92786722169001]
[]
[{"$f":"$A$2 & \" (\" &N10 & \")\"","v":"Державний та гарантований державою борг України за поточний рік (млрд. дол. США)"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B13:B14)","v":65.505686112320006},65.427591303490004,64.349583056179995,65.236937930370004,67.099636321540004,66.899238497829998,67.122591997079994,67.005562454729997,66.721240691900007,68.618484383199998,68.350053144590007,67.537554846109998,70.970864614150003]
["Державний борг",55.593105028709999,55.359936907719998,54.84705320154,55.598087382320003,57.527329978680001,57.559733306090003,57.789210318519999,57.55891534565,57.193488316580002,58.085909999969999,57.915573517170003,57.210445659089999,60.712715819380001]
["Гарантований державою борг",9.9125810836100001,10.067654395770001,9.5025298546400006,9.6388505480499997,9.5723063428599993,9.3395051917400007,9.3333816785600003,9.4466471090800006,9.5277523753200004,10.532574383229999,10.43447962742,10.32710918702,10.258148794769999]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"%%"]
[null,"2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B19:B20)","v":1},1,1,1,1,1,1,1,1,1,1,0.96875800000000001,1]
["Державний борг",0.84867599999999999,0.84612500000000002,0.85233000000000003,0.85224900000000003,0.85734200000000005,0.86039399999999999,0.86094999999999999,0.85901700000000003,0.85720099999999999,0.84650499999999995,0.84733800000000004,0.81969099999999995,0.85546]
["Гарантований державою борг",0.15132399999999999,0.15387500000000001,0.14767,0.14775099999999999,0.14265800000000001,0.13960600000000001,0.13905000000000001,0.140983,0.14279900000000001,0.15349499999999999,0.15266199999999999,0.14906700000000001,0.14454]

{"sheet":"SRATE_M","index":17,"n_rows":8,"n_cols":4,"rows_kept":8,"cut":false,"hidden":true,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України\nза станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")&\" \n(за видами відсоткових ставок)\"","v":"Державний та гарантований державою борг України\nза станом на 31.12.2016 \n(за видами відсоткових ставок)"}]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$7+ B$8)","v":70.970864614150003},1929.7587018585,1]
["Борг, по якому сплата відсотків здійснюється за плаваючими процентними ставками",22.110282574900001,601.19755383438996,0.31153999999999998]
["Борг, по якому сплата відсотків здійснюється за фіксованими процентними ставками",48.860582039249998,1328.56114802411,0.68845999999999996]

{"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]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 31.12.2016"}]
["(за видами відсоткових ставок)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$8+ B$9)","v":70.970864614150003},1929.7587018585,1]
[{"$f":"SRATE_M!A7","v":"Борг, по якому сплата відсотків здійснюється за плаваючими процентними ставками"},{"$f":"SRATE_M!B7","v":22.110282574900001},{"$f":"SRATE_M!C7","v":601.19755383438996},{"$f":"SRATE_M!D7","v":0.31153999999999998}]
[{"$f":"SRATE_M!A8","v":"Борг, по якому сплата відсотків здійснюється за фіксованими процентними ставками"},{"$f":"SRATE_M!B8","v":48.860582039249998},{"$f":"SRATE_M!C8","v":1328.56114802411},{"$f":"SRATE_M!D8","v":0.68845999999999996}]
[]
["В тому числі:"]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$18+B$15","v":70.970864614150003},1929.7587018585,1]
["Державний борг",{"$f":"SUM(B$16:B$17)","v":60.712715819380001},1650.8308346368101,1.0433399999999999]
["Борг, по якому сплата відсотків здійснюється за плаваючими процентними ставками",13.334014701619999,362.56330032200998,0.18787999999999999]
["Борг, по якому сплата відсотків здійснюється за фіксованими процентними ставками",47.378701117760002,1288.2675343148001,0.66757999999999995]
["Гарантований державою борг",{"$f":"SUM(B$19:B$20)","v":10.258148794769999},278.92786722169001,0.26819999999999999]
["Борг, по якому сплата відсотків здійснюється за плаваючими процентними ставками",8.7762678732800001,238.63425351238001,0.12366000000000001]
["Борг, по якому сплата відсотків здійснюється за фіксованими процентними ставками",1.4818809214899999,40.293613709310002,2.0879999999999999E-2]

{"sheet":"RATE_M","index":19,"n_rows":10,"n_cols":4,"rows_kept":10,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 31.12.2016"}]
["(за видами відсоткових ставок)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B19)","v":70.970864614150003},1929.7587018585,1]
["LIBOR",9.0348771076399998,245.66606048162001,0.127304]
["Ставка МВФ",13.07540546726,355.53149335276998,0.18423600000000001]
["Фіксована",48.860582039249998,1328.56114802411,0.68845999999999996]

{"sheet":"RATE","index":20,"n_rows":30,"n_cols":4,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 31.12.2016"}]
["(за видами відсоткових ставок)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B18)","v":70.970864614150003},1929.7587018585,1]
["LIBOR",9.0348771076399998,245.66606048162001,0.127304]
["Ставка МВФ",13.07540546726,355.53149335276998,0.18423600000000001]
["Фіксована",48.860582039249998,1328.56114802411,0.68845999999999996]
[]
[]
[]
[]
[]
[]
[]
[]
["В тому числі:"]
[null,{"$f":"\"Державний борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний борг України за станом на 31.12.2016"},null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$27+B$23","v":70.970864614150003},1929.7587018585,1]
["Державний борг",{"$f":"SUM(B$24:B$26)","v":60.712715819380001},1650.8308346368101,0.85546]
["LIBOR",6.5009242403599998,176.76570788875,9.1600000000000001E-2]
["Ставка МВФ",6.8330904612600003,185.79759243326001,9.6280000000000004E-2]
["Фіксована",47.378701117760002,1288.2675343148001,0.66757999999999995]
["Гарантований державою борг",{"$f":"SUM(B$28:B$30)","v":10.258148794769999},278.92786722169001,0.14454]
["LIBOR",2.53395286728,68.900352592869993,3.5704E-2]
["Ставка МВФ",6.2423150060000001,169.73390091951001,8.7956000000000006E-2]
["Фіксована",1.4818809214899999,40.293613709310002,2.0879999999999999E-2]

{"sheet":"RATE_CMP","index":21,"n_rows":28,"n_cols":8,"rows_kept":28,"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,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2015-12-31",null,null,"2016-12-31"]
[null,"дол.США","грн.","%","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B15)","v":65.505686112320006},1572.1801589905001,1,70.970864614150003,1929.7587018585,1,0]
["LIBOR",8.9058831172099993,213.7471350374,0.13595599999999999,9.0348771076399998,245.66606048162001,0.127304,-8.652E-3]
["Ставка МВФ",12.48572817446,299.66580416775003,0.190605,13.07540546726,355.53149335276998,0.18423600000000001,-6.3689999999999997E-3]
["Фіксована",44.114074820650004,1058.7672197853501,0.67343900000000001,48.860582039249998,1328.56114802411,0.68845999999999996,1.5021E-2]
[null,null,null,null,null,null,null,{"$f":"G11-D11","v":0}]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2015-12-31",null,null,"2016-12-31"]
[null,"дол.США","грн.","%","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$25+B$21","v":65.505686112320006},1572.1801589905001,0.99999900000000008,70.970864614150003,1929.7587018585,0.99999999999999989,0]
["Державний борг",{"$f":"SUM(B$22:B$24)","v":55.593105028709999},1334.2716012912801,0.84867500000000007,60.712715819380001,1650.8308346368101,0.85545999999999989,6.783E-3]
["LIBOR",6.3026569216399997,151.26796999203,9.6214999999999995E-2,6.5009242403599998,176.76570788875,9.1600000000000001E-2,-4.6160000000000003E-3]
["Ставка МВФ",7.0435160649400004,169.04908358361999,0.107525,6.8330904612600003,185.79759243326001,9.6280000000000004E-2,-1.1245E-2]
["Фіксована",42.246932042129998,1013.95454771563,0.64493500000000004,47.378701117760002,1288.2675343148001,0.66757999999999995,2.2644000000000001E-2]
["Гарантований державою борг",{"$f":"SUM(B$26:B$28)","v":9.9125810836100001},237.90855769922001,0.15132400000000001,10.258148794769999,278.92786722169001,0.14454,-6.783E-3]
["LIBOR",2.60322619557,62.479165045370003,3.9739999999999998E-2,2.53395286728,68.900352592869993,3.5704E-2,-4.0359999999999997E-3]
["Ставка МВФ",5.4422121095199998,130.61672058413001,8.3080000000000001E-2,6.2423150060000001,169.73390091951001,8.7956000000000006E-2,4.8760000000000001E-3]
["Фіксована",1.8671427785200001,44.812672069720001,2.8504000000000002E-2,1.4818809214899999,40.293613709310002,2.0879999999999999E-2,-7.6229999999999996E-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]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 31.12.2016"}]
["(в розрізі валют погашеня)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B26)","v":70.970864614149988},1929.7587018585002,0.99999899999999997]
["Долар США",31.637750017769999,860.25756817268996,0.44578499999999999]
["ЄВРО",3.93236156088,106.92428480669,5.5407999999999999E-2]
["Канадський долар",0.29540765501999999,8.0323875999999998,4.1619999999999999E-3]
["СПЗ",13.07540546726,355.53149335276998,0.18423600000000001]
["Українська гривня",21.480066674570001,584.06144277600004,0.30265999999999998]
["Японська єна",0.54987323865000004,14.951525150349999,7.7479999999999997E-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]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 31.12.2016"}]
["(в розрізі валют погашеня)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B8:B18)","v":70.970864614149988},1929.7587018585002,0.99999899999999997]
["Долар США",31.637750017769999,860.25756817268996,0.44578499999999999]
["ЄВРО",3.93236156088,106.92428480669,5.5407999999999999E-2]
["Канадський долар",0.29540765501999999,8.0323875999999998,4.1619999999999999E-3]
["СПЗ",13.07540546726,355.53149335276998,0.18423600000000001]
["Українська гривня",21.480066674570001,584.06144277600004,0.30265999999999998]
["Японська єна",0.54987323865000004,14.951525150349999,7.7479999999999997E-3]
[]
[]
[]
[]
[]
[]
["В тому числі:"]
[null,{"$f":"\"Державний борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний борг України за станом на 31.12.2016"},null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$31+B$24","v":70.970864614150003},1929.7587018585,1]
["Державний борг",{"$f":"SUM(B$25:B$30)","v":60.712715819380001},1650.8308346368101,0.85546]
["Долар США",28.4531203859,773.66475606993004,0.40091300000000002]
["ЄВРО",3.8030284243099999,103.40760585565,5.3586000000000002E-2]
["Канадський долар",0.29540765501999999,8.0323875999999998,4.1619999999999999E-3]
["СПЗ",6.8330904612600003,185.79759243326001,9.6280000000000004E-2]
["Українська гривня",20.778195654240001,564.97696752761999,0.292771]
["Японська єна",0.54987323865000004,14.951525150349999,7.7479999999999997E-3]
["Гарантований державою борг",{"$f":"SUM(B$32:B$35)","v":10.258148794769999},278.92786722169001,0.14454]
["Долар США",3.18462963187,86.592812102760007,4.4872000000000002E-2]
["ЄВРО",0.12933313657000001,3.5166789510399998,1.8220000000000001E-3]
["СПЗ",6.2423150060000001,169.73390091951001,8.7956000000000006E-2]
["Українська гривня",0.70187102033000004,19.084475248379999,9.8899999999999995E-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,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2015-12-31",null,null,"2016-12-31"]
[null,"дол.США","грн.","%","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B9:B18)","v":65.505686112319992},1572.1801589905001,1.0000009999999999,70.970864614149988,1929.7587018585002,0.99999899999999997,0]
["Долар США",29.083062508369999,698.01289860367001,0.44397799999999998,31.637750017769999,860.25756817268996,0.44578499999999999,1.807E-3]
["ЄВРО",3.8996357398699999,93.593858814849995,5.9531000000000001E-2,3.93236156088,106.92428480669,5.5407999999999999E-2,-4.1229999999999999E-3]
["Канадський долар",0.28807592722000003,6.9140144000000001,4.398E-3,0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,-2.3499999999999999E-4]
["СПЗ",12.48572817446,299.66580416775003,0.190605,13.07540546726,355.53149335276998,0.18423600000000001,-6.3689999999999997E-3]
["Українська гривня",19.515488326,468.38473665563998,0.29792099999999999,21.480066674570001,584.06144277600004,0.30265999999999998,4.7400000000000003E-3]
["Японська єна",0.23369543640000001,5.6088463485900002,3.568E-3,0.54987323865000004,14.951525150349999,7.7479999999999997E-3,4.1799999999999997E-3]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2015-12-31",null,null,"2016-12-31"]
[null,"дол.США","грн.","%","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$32+B$25","v":65.505686112320006},1572.1801589905001,0.99999899999999997,70.970864614150003,1929.7587018585,1,0]
["Державний борг",{"$f":"SUM(B$26:B$31)","v":55.593105028709999},1334.2716012912801,0.84867599999999999,60.712715819380001,1650.8308346368101,0.85546,6.7840000000000001E-3]
["Долар США",25.61686982698,614.82196229977001,0.39106299999999999,28.4531203859,773.66475606993004,0.40091300000000002,9.8490000000000001E-3]
["ЄВРО",3.7895785524700001,90.952412909200007,5.7851E-2,3.8030284243099999,103.40760585565,5.3586000000000002E-2,-4.2649999999999997E-3]
["Канадський долар",0.28807592722000003,6.9140144000000001,4.398E-3,0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,-2.3499999999999999E-4]
["СПЗ",7.0435160649400004,169.04908358361999,0.107525,6.8330904612600003,185.79759243326001,9.6280000000000004E-2,-1.1245E-2]
["Українська гривня",18.6213692207,446.9252817501,0.284271,20.778195654240001,564.97696752761999,0.292771,8.5000000000000006E-3]
["Японська єна",0.23369543640000001,5.6088463485900002,3.568E-3,0.54987323865000004,14.951525150349999,7.7479999999999997E-3,4.1799999999999997E-3]
["Гарантований державою борг",{"$f":"SUM(B$33:B$36)","v":9.9125810836100001},237.90855769922001,0.15132300000000001,10.258148794769999,278.92786722169001,0.14454,-6.7840000000000001E-3]
["Долар США",3.4661926813899999,83.190936303900003,5.2914000000000003E-2,3.18462963187,86.592812102760007,4.4872000000000002E-2,-8.0420000000000005E-3]
["ЄВРО",0.11005718740000001,2.6414459056499999,1.6800000000000001E-3,0.12933313657000001,3.5166789510399998,1.8220000000000001E-3,1.4200000000000001E-4]
["СПЗ",5.4422121095199998,130.61672058413001,8.3080000000000001E-2,6.2423150060000001,169.73390091951001,8.7956000000000006E-2,4.8760000000000001E-3]
["Українська гривня",0.89411910530000005,21.459454905539999,1.3649E-2,0.70187102033000004,19.084475248379999,9.8899999999999995E-3,-3.7599999999999999E-3]

{"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,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2015-12-31",null,null,null,null,null,"2016-12-31"]
[null,"оріг.","курс до USD","курс до UAH","дол.США","грн.","%","оріг.","курс до USD","курс до UAH","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",null,null,null,{"$f":"SUM(E8:E23)","v":65.505686112319992},1572.1801589905001,1.0000009999999999,null,null,null,{"$f":"SUM(K8:K23)","v":70.970864614149988},1929.7587018585002,0.99999899999999997,0]
["Долар США",29.083062508369999,1,24.000667,29.083062508369999,698.01289860367001,0.44397799999999998,31.637750017769999,1,27.190857999999999,31.637750017769999,860.25756817268996,0.44578499999999999,1.807E-3]
["ЄВРО",3.5691339052200002,1.0926,26.223129,3.8996357398699999,93.593858814849995,5.9531000000000001E-2,3.76194541523,1.0452999999999999,28.422604,3.93236156088,106.92428480669,5.5407999999999999E-2,-4.1229999999999999E-3]
["Канадський долар",0.4,0.72019,17.285036000000002,0.28807592722000003,6.9140144000000001,4.398E-3,0.4,0.73851900000000004,20.080969,0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,-2.3499999999999999E-4]
["СПЗ",9.0102134070000002,1.385731,33.258457999999997,12.48572817446,299.66580416775003,0.190605,9.7263234070000006,1.3443320000000001,36.553533999999999,13.07540546726,355.53149335276998,0.18423600000000001,-6.3689999999999997E-3]
["Українська гривня",468.38473665563998,4.1666000000000002E-2,1,19.515488326,468.38473665563998,0.29792099999999999,584.06144277600004,3.6776999999999997E-2,1,21.480066674570001,584.06144277600004,0.30265999999999998,4.7400000000000003E-3]
["Японська єна",28.160661999999999,8.2990000000000008E-3,0.19917299999999999,0.23369543640000001,5.6088463485900002,3.568E-3,64.198346000000001,8.5649999999999997E-3,0.23289599999999999,0.54987323865000004,14.951525150349999,7.7479999999999997E-3,4.1799999999999997E-3]

{"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,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2015-12-31",null,null,null,null,null,"2016-12-31"]
[null,"оріг.","курс до USD","курс до UAH","дол.США","грн.","%","оріг.","курс до USD","курс до UAH","дол.США","грн.","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",null,null,null,{"$f":"SUM(E8:E24)","v":65.505686112319992},1572.1801589905001,1.0000009999999999,null,null,null,{"$f":"SUM(K8:K24)","v":70.970864614149988},1929.7587018585002,0.99999899999999997,0]
["Долар США",29.083062508369999,1,24.000667,29.083062508369999,698.01289860367001,0.44397799999999998,31.637750017769999,1,27.190857999999999,31.637750017769999,860.25756817268996,0.44578499999999999,1.807E-3]
["ЄВРО",3.5691339052200002,1.0926,26.223129,3.8996357398699999,93.593858814849995,5.9531000000000001E-2,3.76194541523,1.0452999999999999,28.422604,3.93236156088,106.92428480669,5.5407999999999999E-2,-4.1229999999999999E-3]
["Канадський долар",0.4,0.72019,17.285036000000002,0.28807592722000003,6.9140144000000001,4.398E-3,0.4,0.73851900000000004,20.080969,0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,-2.3499999999999999E-4]
["СПЗ",9.0102134070000002,1.385731,33.258457999999997,12.48572817446,299.66580416775003,0.190605,9.7263234070000006,1.3443320000000001,36.553533999999999,13.07540546726,355.53149335276998,0.18423600000000001,-6.3689999999999997E-3]
["Українська гривня",468.38473665563998,4.1666000000000002E-2,1,19.515488326,468.38473665563998,0.29792099999999999,584.06144277600004,3.6776999999999997E-2,1,21.480066674570001,584.06144277600004,0.30265999999999998,4.7400000000000003E-3]
["Японська єна",28.160661999999999,8.2990000000000008E-3,0.19917299999999999,0.23369543640000001,5.6088463485900002,3.568E-3,64.198346000000001,8.5649999999999997E-3,0.23289599999999999,0.54987323865000004,14.951525150349999,7.7479999999999997E-3,4.1799999999999997E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2015-12-31",null,null,null,null,null,"2016-12-31"]
[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$34+B$27","v":538.60780847622993},7.7684830000000007,186.44871699999999,65.505686112320006,1572.1801589905001,0.99999899999999997,693.78580761599994,7.5999020000000002,206.64785699999999,70.970864614150003,1929.7587018585,1,0]
["Державний борг",{"$f":"SUM(B$28:B$33)","v":509.65410785900997},4.2484860000000007,101.966463,55.593105028709999,1334.2716012912801,0.84867599999999999,666.74954108234999,4.1734930000000006,113.48086099999999,60.712715819380001,1650.8308346368101,0.85546,6.7840000000000001E-3]
["Долар США",25.61686982698,1,24.000667,25.61686982698,614.82196229977001,0.39106299999999999,28.4531203859,1,27.190857999999999,28.4531203859,773.66475606993004,0.40091300000000002,9.8490000000000001E-3]
["ЄВРО",3.4684042819299998,1.0926,26.223129,3.7895785524700001,90.952412909200007,5.7851E-2,3.6382171688299998,1.0452999999999999,28.422604,3.8030284243099999,103.40760585565,5.3586000000000002E-2,-4.2649999999999997E-3]
["Канадський долар",0.4,0.72019,17.285036000000002,0.28807592722000003,6.9140144000000001,4.398E-3,0.4,0.73851900000000004,20.080969,0.29540765501999999,8.0323875999999998,4.1619999999999999E-3,-2.3499999999999999E-4]
["СПЗ",5.0828899999999999,1.385731,33.258457999999997,7.0435160649400004,169.04908358361999,0.107525,5.0828899999999999,1.3443320000000001,36.553533999999999,6.8330904612600003,185.79759243326001,9.6280000000000004E-2,-1.1245E-2]
["Українська гривня",446.9252817501,4.1666000000000002E-2,1,18.6213692207,446.9252817501,0.284271,564.97696752761999,3.6776999999999997E-2,1,20.778195654240001,564.97696752761999,0.292771,8.5000000000000006E-3]
["Японська єна",28.160661999999999,8.2990000000000008E-3,0.19917299999999999,0.23369543640000001,5.6088463485900002,3.568E-3,64.198346000000001,8.5649999999999997E-3,0.23289599999999999,0.54987323865000004,14.951525150349999,7.7479999999999997E-3,4.1799999999999997E-3]
["Гарантований державою борг",{"$f":"SUM(B$35:B$38)","v":28.953700617220001},3.519997,84.482253999999998,9.9125810836100001,237.90855769922001,0.15132300000000001,27.03626653365,3.426409,93.166995999999997,10.258148794769999,278.92786722169001,0.14454,-6.7840000000000001E-3]
["Долар США",3.4661926813899999,1,24.000667,3.4661926813899999,83.190936303900003,5.2914000000000003E-2,3.18462963187,1,27.190857999999999,3.18462963187,86.592812102760007,4.4872000000000002E-2,-8.0420000000000005E-3]
["ЄВРО",0.10072962329,1.0926,26.223129,0.11005718740000001,2.6414459056499999,1.6800000000000001E-3,0.12372824640000001,1.0452999999999999,28.422604,0.12933313657000001,3.5166789510399998,1.8220000000000001E-3,1.4200000000000001E-4]
["СПЗ",3.9273234069999998,1.385731,33.258457999999997,5.4422121095199998,130.61672058413001,8.3080000000000001E-2,4.6434334069999998,1.3443320000000001,36.553533999999999,6.2423150060000001,169.73390091951001,8.7956000000000006E-2,4.8760000000000001E-3]
["Українська гривня",21.459454905539999,4.1666000000000002E-2,1,0.89411910530000005,21.459454905539999,1.3649E-2,19.084475248379999,3.6776999999999997E-2,1,0.70187102033000004,19.084475248379999,9.8899999999999995E-3,-3.7599999999999999E-3]

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["Загальна сума державного та гарантованого державою боргу",{"$f":"B$18+B$8","v":70.970864614149988},1929.7587018585,0.99999899999999997,"3"]
["Державний борг",{"$f":"B$9+B$12","v":60.712715819379994},1650.8308346368099,0.85546000000000011,"3"]
["Внутрішній борг",{"$f":"SUM(B$10:B$11)","v":24.664375450929999},670.64553054187002,0.347528,"2"]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",24.57196211378,668.13273261425002,0.34622599999999998,"1"]
["2. Заборгованість перед банківськими та іншими фінансовими установами",9.2413337149999997E-2,2.5127979276199999,1.302E-3]
["Зовнішній борг",{"$f":"SUM(B$13:B$17)","v":36.048340368449999},980.18530409493997,0.50793200000000005]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",13.67533621326,371.84412507701001,0.192689]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",1.67878130816,45.647504163770002,2.3654999999999999E-2]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",5.3445349999999998E-5,1.453225E-3,9.9999999999999995E-7]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",19.043330000000001,517.80448187716001,0.26832600000000001]
["5. Заборгованість, не віднесена до інших категорій",1.6508394016800001,44.887739752000002,2.3261E-2]
["Гарантований державою борг",{"$f":"B$19+B$23","v":10.258148794769999},278.92786722169001,0.144539]
["Внутрішній борг",{"$f":"SUM(B$20:B$22)","v":0.70187102033000004},19.084475248379999,9.8890000000000002E-3]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",0.58659464145999995,15.9500116,8.2649999999999998E-3]
["2. Заборгованість перед банківськими та іншими фінансовими установами",0.11524126964,3.13350899838,1.624E-3]
["3. Заборгованість, не віднесена до інших категорій",3.5109230000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг",{"$f":"SUM(B$24:B$27)","v":9.5562777744399998},259.84339197331002,0.13464999999999999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",7.0220317080700001,190.93506704562,9.8942000000000002E-2]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",0.14621677995999999,3.9757597011099999,2.0600000000000002E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",2.2785423277099999,61.955520879730003,3.2105000000000002E-2]
["5. Заборгованість, не віднесена до інших категорій",0.1094869587,2.9770443468500001,1.5430000000000001E-3]

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["Внутрішній борг за випущеними цінними паперами",25.158556755239999,684.08274421425006,0.354491]
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["Внутрішня заборгованість, не віднесена до інших категорій",3.5109230000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг за випущеними цінними паперами",19.043330000000001,517.80448187716001,0.26832600000000001]
["Зовнішній борг за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",2.2785957730600002,61.956974104730001,3.2106000000000003E-2]
["Зовнішній борг за позиками, одержаними від міжнародних фінансових організацій",20.697367921329999,562.77919212262998,0.291632]
["Зовнішній борг за позиками, одержаними від органів управління іноземних держав",1.8249980881200001,49.623263864880002,2.5714999999999998E-2]
["Зовнішній борг, не віднесений до інших категорій",1.7603263603799999,47.864784098850002,2.4804E-2]

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["Державний борг",{"$f":"SUM(B$10:B$16)","v":60.712715819379994},1650.8308346368099,1.25546]
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["Зовнішній борг за випущеними цінними паперами",19.043330000000001,517.80448187716001,0.26832600000000001]
["Зовнішній борг за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",5.3445349999999998E-5,1.453225E-3,9.9999999999999995E-7]
["Зовнішній борг за позиками, одержаними від міжнародних фінансових організацій",13.67533621326,371.84412507701001,0.192689]
["Зовнішній борг за позиками, одержаними від органів управління іноземних держав",1.67878130816,45.647504163770002,2.3654999999999999E-2]
["Зовнішній борг, не віднесений до інших категорій",1.6508394016800001,44.887739752000002,2.3261E-2]
["Гарантований державою борг",{"$f":"SUM(B$18:B$24)","v":10.258148794769999},278.92786722169001,0.144539]
["Внутрішній борг за випущеними цінними паперами",0.58659464145999995,15.9500116,8.2649999999999998E-3]
["Внутрішній борг перед банківськими та іншими фінансовими установами",0.11524126964,3.13350899838,1.624E-3]
["Внутрішня заборгованість, не віднесена до інших категорій",3.5109230000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",2.2785423277099999,61.955520879730003,3.2105000000000002E-2]
["Зовнішній борг за позиками, одержаними від міжнародних фінансових організацій",7.0220317080700001,190.93506704562,9.8942000000000002E-2]
["Зовнішній борг за позиками, одержаними від органів управління іноземних держав",0.14621677995999999,3.9757597011099999,2.0600000000000002E-3]
["Зовнішній борг, не віднесений до інших категорій",0.1094869587,2.9770443468500001,1.5430000000000001E-3]

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["Державний та гарантований державою борг України за останні 5 років"]
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[null,null,null,null,null,null,"%"]
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["Державний та гарантований державою борг України за останні 5 років"]
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["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$7+ B$8)","v":473.18518455821004},515.51083307650003,584.78657094876996,1100.8332167026401,1572.1801589904999,1929.7587018585]
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[{"$f":"YK_ALL!A8","v":"Гарантований державою борг"},{"$f":"YK_ALL!B8/DMLMLR","v":115.91131737223},{"$f":"YK_ALL!C8/DMLMLR","v":116.29259895862999},{"$f":"YK_ALL!D8/DMLMLR","v":104.56794151215},{"$f":"YK_ALL!E8/DMLMLR","v":153.80274755798999},{"$f":"YK_ALL!F8/DMLMLR","v":237.90855769922001},{"$f":"YK_ALL!G8/DMLMLR","v":278.92786722169001}]
[]
[null,null,null,null,null,null,"млрд. дол.США"]
[null,{"$f":"YT_ALL!B11","v":"2011-12-31"},{"$f":"YT_ALL!C11","v":"2012-12-31"},{"$f":"YT_ALL!D11","v":"2013-12-31"},{"$f":"YT_ALL!E11","v":"2014-12-31"},{"$f":"YT_ALL!F11","v":"2015-12-31"},{"$f":"YT_ALL!G11","v":"2016-12-31"}]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$13+ B$14)","v":59.223658234119995},64.495287511390003,73.16233841495,69.811922962929998,65.505686112320006,70.970864614150003]
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[{"$f":"YK_ALL!A14","v":"Гарантований державою борг"},{"$f":"YK_ALL!B14/DMLMLR","v":14.50741162139},{"$f":"YK_ALL!C14/DMLMLR","v":14.549305512349999},{"$f":"YK_ALL!D14/DMLMLR","v":13.082439824070001},{"$f":"YK_ALL!E14/DMLMLR","v":9.7537623329799992},{"$f":"YK_ALL!F14/DMLMLR","v":9.9125810836100001},{"$f":"YK_ALL!G14/DMLMLR","v":10.258148794769999}]
[]
[null,null,null,null,null,null,"%"]
[null,{"$f":"YT_ALL!B17","v":"2011-12-31"},{"$f":"YT_ALL!C17","v":"2012-12-31"},{"$f":"YT_ALL!D17","v":"2013-12-31"},{"$f":"YT_ALL!E17","v":"2014-12-31"},{"$f":"YT_ALL!F17","v":"2015-12-31"},{"$f":"YT_ALL!G17","v":"2016-12-31"}]
["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"},{"$f":"YK_ALL!B19","v":0.75504000000000004},{"$f":"YK_ALL!C19","v":0.77441300000000002},{"$f":"YK_ALL!D19","v":0.82118599999999997},{"$f":"YK_ALL!E19","v":0.86028499999999997},{"$f":"YK_ALL!F19","v":0.84867599999999999},{"$f":"YK_ALL!G19","v":0.85546}]
[{"$f":"YK_ALL!A20","v":"Гарантований державою борг"},{"$f":"YK_ALL!B20","v":0.24496000000000001},{"$f":"YK_ALL!C20","v":0.22558700000000001},{"$f":"YK_ALL!D20","v":0.178814},{"$f":"YK_ALL!E20","v":0.13971500000000001},{"$f":"YK_ALL!F20","v":0.15132399999999999},{"$f":"YK_ALL!G20","v":0.14454}]

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[]
["Державний та гарантований державою борг України за останні 5 років"]
[]
[null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$7+ B$8)","v":473.18518455821004},515.51083307650003,584.78657094876996,1100.8332167026401,1572.1801589904999,1929.7587018585]
["Державний борг",357.27386718598001,399.21823411787,480.21862943662001,947.03046914465006,1334.2716012912799,1650.8308346368101]
["Гарантований державою борг",115.91131737223,116.29259895862999,104.56794151215,153.80274755798999,237.90855769922001,278.92786722169001]
[]
[null,null,null,null,null,null,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$13+ B$14)","v":59.223658234119995},64.495287511390003,73.16233841495,69.811922962929998,65.505686112320006,70.970864614150003]
["Державний борг",44.716246612729996,49.945981999040001,60.079898590879999,60.058160629950002,55.593105028709999,60.712715819380001]
["Гарантований державою борг",14.50741162139,14.549305512349999,13.082439824070001,9.7537623329799992,9.9125810836100001,10.258148794769999]
[]
[null,null,null,null,null,null,"%"]
[null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$19+ B$20)","v":1},1,1,1,1,1]
["Державний борг",0.75504000000000004,0.77441300000000002,0.82118599999999997,0.86028499999999997,0.84867599999999999,0.85546]
["Гарантований державою борг",0.24496000000000001,0.22558700000000001,0.178814,0.13971500000000001,0.15132399999999999,0.14454]

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[]
["Державний та гарантований державою борг України за останні 5 років"]
[]
[null,null,null,null,null,null,{"$f":"VALUAH","v":"млрд. грн"}]
[null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$66","v":473.18518455820993},515.51083307650003,584.78657094876996,1100.8332167026401,1572.1801589905001,1929.7587018585]
["Державний борг",{"$f":"B$8+B$33","v":357.27386718597995},399.21823411787,480.21862943661995,947.03046914465006,1334.2716012912801,1650.8308346368099]
["Внутрішній борг",{"$f":"B$9+B$31","v":161.46700626481999},190.29929770604002,256.95957565805998,461.00362280239005,508.00112311179004,670.64553054187002]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$30)","v":158.29294572479998},187.25748968850002,254.050020163,458.22631982981005,505.35607266169006,668.13273261425002]
["Казначейські зобов'язання",0,0.82623241349999998,1.5986,8.8426000000000005E-2,9.8638000000000003E-2,0]
["ОВДП (1 - місячні)",0,0,2.3609777950000002,0,0,0]
["ОВДП (10 - річні)",15.412189,15.412189,15.742189,50.254465000000003,60.558463000000003,74.832982999999999]
["ОВДП (11 - річні)",3.8499810000000001,3.8499810000000001,3.8499810000000001,3.8499810000000001,17.382981000000001,17.382981000000001]
["ОВДП (12 - місячні)",4.6287530951999996,14.392811129,2.9587167999999999,7.3378894800000003,8.2837102117200008,3.4775700000000001]
["ОВДП (12 - річні)",1.5,1.5,1.5,1.5,12.5,28.5]
["ОВДП (13 - річні)",0,0,0,2.6176300000000001,13.11763,37.117629999999998]
["ОВДП (14 - річні)",0,0,0,3.25,3.25,51.25]
["ОВДП (15 - річні)",0,0,0,15.848839999999999,15.848839999999999,42.789838000000003]
["ОВДП (18 - місячні)",2.1,5.7090358229999998,2.8034248549999998,0.76931632000000005,1.04892516,29.257961406869999]
["ОВДП (2 - річні)",6.5442679999999998,11.078361601999999,20.370806241,40.90737357439,21.910342335999999,64.353439528590002]
["ОВДП (3 - місячні)",0.65,0,0,0,0,0.01]
["ОВДП (3 - річні)",28.905563999999998,28.454277421,34.656496490999999,46.585054805570003,43.377236129330001,18.462385000000001]
["ОВДП (4 - річні)",1.5982689999999999,1.5982689999999999,6.5181646999999998,2.9221828599999999,15.04510672,15.58553728]
["ОВДП (5 - річні)",27.4407484,32.665693300000001,75.317385281,131.37977278984999,149.03381210463999,151.56965139879]
["ОВДП (6 - місячні)",2.0652246256,0,0.55379,0.17,0,0.21580099999999999]
["ОВДП (6 - річні)",9.5,9.5,9.5,27.1,27.1,24.1]
["ОВДП (7 - річні)",24.539000999999999,33.095041999999999,47.143891000000004,54.624791000000002,48.624791000000002,44.739790999999997]
["ОВДП (8 - річні)",14.301197999999999,14.301197999999999,14.301197999999999,31.301197999999999,31.301197999999999,27.416198000000001]
["ОВДП (9 - місячні)",0.38335060399999998,0,0,0.84499999999999997,0,0.19656699999999999]
["ОВДП (9 - річні)",14.874399,14.874399,14.874399,36.874398999999997,36.874398999999997,36.874398999999997]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$32:B$32)","v":3.1740605400200002},3.0418080175400002,2.9095554950600002,2.7773029725799998,2.6450504500999998,2.5127979276199999]
["Національний банк України",3.1740605400200002,3.0418080175400002,2.9095554950600002,2.7773029725799998,2.6450504500999998,2.5127979276199999]
["Зовнішній борг",{"$f":"B$34+B$41+B$49+B$52+B$64","v":195.80686092115999},208.91893641183,223.25905377855997,486.02684634226,826.27047817949006,980.18530409493997]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$35:B$40)","v":84.344831914140002},80.097203051979989,61.90365008709,169.08990330626,337.44929111162003,371.84412507701001]
["Європейське Співтовариство",0,0,0,26.156754880000001,57.953115089999997,62.813954840000001]
["Європейський банк реконструкції та розвитку",3.5534168591899999,4.2667356563999999,4.7666457536099998,9.3689811106899992,13.990699070510001,16.06985828342]
["Європейський Інвестиційний Банк",2.0596106000000001,3.2033002879999999,4.2831345544100001,7.6529919443500001,12.53014511808,14.522377756999999]
["Міжнародний банк реконструкції та розвитку",24.084693969949999,24.233517043199999,24.539548446560001,68.318982284140006,124.74712580344,137.46050651632001]
["Міжнародний Валютний Фонд",54.647110484999999,48.393650064379997,28.314321332510001,57.585097236880003,128.20769715962001,140.90985268125999]
["Фонд чистих технологій (МБРР)",0,0,0,7.0958502E-3,2.0508869969999999E-2,6.7574999009999998E-2]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$42:B$48)","v":10.720939199810001},9.0995013746799991,7.2789285748699992,16.372261708800004,32.70852715345,45.647504163770002]
["Італія",0.16689049966,8.4649745979999996E-2,0,0,0,0]
["Канада",0,0,0,2.7121072000000002,6.9140144000000001,8.0323875999999998]
["Німеччина",0.82206375945999999,0.48192545176000001,0.10648884857,0.13463035600000001,5.4281877029999999,5.9832793529500004]
["Росія",7.1836760002300002,6.4052373889799998,5.6239216389799997,9.5534720563400004,14.540944745859999,16.473740657730001]
["США",0.43465931987,0.26486239851999999,9.4891391320000004E-2,0.16473260006000001,0.216533956,0.20657140273999999]
["Франція",4.3393483029999999E-2,2.220053566E-2,0,0,0,0]
["Японія",2.0702561375599999,1.84062585378,1.4536266959999999,3.8073194963999999,5.6088463485900002,14.951525150349999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$50:B$51)","v":15.980126531209999},5.3875717000000003E-4,5.6454460000000004E-4,9.8336319999999997E-4,1.34076761E-3,1.453225E-3]
["Chase Manhattan Bank Luxembourg S.A.",5.2653121000000003E-4,5.3875717000000003E-4,5.6454460000000004E-4,9.8336319999999997E-4,1.34076761E-3,1.453225E-3]
["JSC VTB Bank",15.9796,0,0,0,0,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$53:B$63)","v":69.697741799999989},104.63620320000001,138.90906799999999,272.50934659999996,415.26993272281004,517.80448187716001]
["ОЗДП 2003 року",7.9897999999999998,7.9930000000000003,0,0,0,0]
["ОЗДП 2005 року",6.1788318000000002,6.3223032000000003,6.6249180000000001,11.539744799999999,0,0]
["ОЗДП 2006 року",7.9897999999999998,7.9930000000000003,7.9930000000000003,15.768556,0,0]
["ОЗДП 2007 року",9.5877599999999994,5.5951000000000004,5.5951000000000004,11.0379892,0,0]
["ОЗДП 2010 року",15.9796,15.986000000000001,15.986000000000001,31.537112,0,0]
["ОЗДП 2011 року",21.97195,21.98075,21.98075,43.363529,0,0]
["ОЗДП 2012 року",0,38.76605,46.759050000000002,76.477496599999995,0,0]
["ОЗДП 2013 року",0,0,33.97025,67.016362999999998,72.002001000000007,81.572574000000003]
["ОЗДП 2014 року",0,0,0,15.768556,24.000667,27.190857999999999]
["ОЗДП 2015 року",0,0,0,0,319.26726472281001,381.85019187716]
["ОЗДП 2016 року",0,0,0,0,0,27.190857999999999]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$65:B$65)","v":15.063221476000001},15.085490028000001,15.166842572,28.054351363999999,40.841386424,44.887739752000002]
["Міжнародний Валютний Фонд",15.063221476000001,15.085490028000001,15.166842572,28.054351363999999,40.841386424,44.887739752000002]
["Гарантований державою борг",{"$f":"B$67+B$87","v":115.91131737222999},116.29259895863001,104.56794151215001,153.80274755798999,237.90855769922001,278.92786722169001]
["Внутрішній борг",{"$f":"B$68+B$81+B$85","v":12.303193230820002},16.211415904390002,27.129149810690006,27.86328456259,21.459454905539999,19.084475248379999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$69:B$80)","v":5.8129820508200005},9.9712047243900006,21.135767983260003,21.567011600000001,16.400011599999999,15.9500116]
["Векселі Укравтодору",1.61956445082,1.5677871243899999,0.99985038325999998,0,0,0]
["Державні цінні папери",1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5,1.1600000000000001E-5]
["Облігації ДІУ (10 - річні)",0,0,0,1,1,1]
["Облігації ДІУ (5 - річні)",1.6074999999999999,1.8174999999999999,1.8,3,3,3]
["Облігації ДІУ (7 - річні)",0.4,0.4,1.4,3.2,3.2,3]
["Облігації ДП КАЗ \"Авіант\" (5 - річні)",0.57890600000000003,0.57890600000000003,0.57890600000000003,0,0,0]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0,0,4.8,4.8,4.8,4.8]
["Облігації Укравтодору (12 - місячні)",0,0,1.55,0,0,0]
["Облігації Укравтодору (3 - річні)",0,4,4.25,4.25,0.25,0]
["Облігації Укравтодору (5 - річні)",0,0,4.1500000000000004,4.1500000000000004,4.1500000000000004,4.1500000000000004]
["Облігації ХДАВП (5 - річні)",0.88,0.88,0.88,0.44,0,0]
["Облігації ХДАВП (6 - річні)",0.72699999999999998,0.72699999999999998,0.72699999999999998,0.72699999999999998,0,0]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$82:B$84)","v":6.4892565300000005},6.2392565300000005,5.9924271774300006,6.2953183125900001,5.0584886555399997,3.13350899838]
["ВАТ \"Державний експортно-імпортний банк України\"",2.1,2.1,2.1,2.1,1.05,0]
["ВАТ \"Державний ощадний банк України\"",4.3892565299999999,4.1392565299999999,3.8924271774300001,4.0098623181499997,3.8598623181499998,3.0217123181500001]
["ПАТ АБ \"Укргазбанк\"",0,0,0,0.18545599443999999,0.14862633739,0.11179668023]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$86:B$86)","v":9.5465000000000003E-4},9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Інші кредитори",9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4,9.5465000000000003E-4]
["Зовнішній борг",{"$f":"B$88+B$94+B$96+B$109+B$113","v":103.60812414140999},100.08118305424,77.438791701460005,125.93946299539999,216.44910279368,259.84339197331002]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$89:B$93)","v":61.533966813509998},40.557833932560001,16.22562155316,40.11055668046,140.83380311662,190.93506704562]
["Європейське співтоватиство з атомної енергії",0.44325408396999999,0.37945768590000001,0.31837813165000001,0.45145045025000002,0.45663837269000002,0.29585176270000002]
["Європейський банк реконструкції та розвитку",1.01001266708,0.90424261813999995,0.78219066155999994,1.3925072565700001,3.0501432933200001,10.514548582190001]
["Європейський Інвестиційний Банк",0,0,0,0,0,0.99479114000000002]
["Міжнародний банк реконструкції та розвитку",1.2629907974600001,1.4836298022700001,1.94824073307,5.8077372910499996,9.4189829975699997,12.373018988069999]
["Міжнародний Валютний Фонд",58.817709264999998,37.790503826250003,13.17681202688,32.458861682589998,127.90803845304001,166.75685657266001]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$95:B$95)","v":1.52280442569},1.9809336450799999,1.9809336450799999,3.8427124724100001,4.6790669948200003,3.9757597011099999]
["Канада",1.52280442569,1.9809336450799999,1.9809336450799999,3.8427124724100001,4.6790669948200003,3.9757597011099999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$97:B$108)","v":16.757294811280001},29.341600836519998,31.026026400319999,51.616024108979992,68.227550551150003,61.955520879730003]
["Aquasafety Invest plc",0.51490265000000002,0.35123906314999997,0.18402549264000001,0,0,0]
["Citibank, N.A. London",1.92152493415,1.5729139271999999,1.2361506707800001,1.4354757070399999,0.97860044465999996,0]
["Credit Suisse First Boston International",1.1984699999999999,1.19895,1.19895,0,0,0]
["Credit Suisse International",2.41611552,2.0142359999999999,1.6113888000000001,2.3842056671999998,2.4192672335999998,0]
["Deutsche Bank AG London",0.45656000684999998,0.34255715198999998,0.22837143999000001,0.22526511275,0,0.38812792235999999]
["UniCredit Bank Austria AG",0.78780105028000003,0.7165276921,0.65697103136000001,0.98087830241999996,1.1144829759399999,0.96636853003000001]
["VTB Capital PLC",3.5219038399999998,3.5233143999999998,2.34887627732,2.3169265369800001,0,0]
["ВАТ \"Газпромбанк\"",0,0,3.9965000000000002,7.8842780000000001,12.0003335,13.595428999999999]
["Державний банк розвитку КНР",0,0.46304125208000002,0.67940500000000004,1.34032726,1.7299680773599999,1.6086111592800001]
["Експортно-імпортний банк Китаю",0,11.9895,12.40612629274,24.47475255725,37.252008746640001,41.849257070509999]
["Експортно-імпортний банк Кореї",0.85850400999999998,2.0857733500000002,1.8250516812499999,3.0861035161500001,3.91435878353,3.54772719755]
["Сбербанк Росії",5.0815127999999996,5.0835480000000004,4.6542097142400003,7.4878114491899996,8.8185307894200005,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$110:B$112)","v":22.7950352266},27.200314880999997,27.200314880999997,28.509549247999999,0,0]
["Облігації ДП \"ФІНІНПРО\" (5 - річні)",0,4.3961499999999996,4.3961499999999996,8.6727057999999992,0,0]
["Облігації ДП \"ФІНІНПРО\" (7 - річні)",10.0511684,10.055194,10.055194,19.836843448,0,0]
["Облігації НАК \"Нафтогаз\" (5 - річні)",12.7438668266,12.748970881,12.748970881,0,0,0]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$114:B$114)","v":0.99902286432999998},1.00049975908,1.0058952218999999,1.8606204855499999,2.7086821310899998,2.9770443468500001]
["Міжнародний Валютний Фонд",0.99902286432999998,1.00049975908,1.0058952218999999,1.8606204855499999,2.7086821310899998,2.9770443468500001]

{"sheet":"YKT2_USD","index":47,"n_rows":114,"n_cols":7,"rows_kept":114,"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,{"$f":"VALUSD","v":"млрд. дол. США"}]
[null,"2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-12-31"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$7+B$66","v":59.223658234119995},64.495287511390018,73.16233841495,69.811922962929998,65.505686112320006,70.970864614150003]
["Державний борг",{"$f":"B$8+B$33","v":44.716246612729996},49.945981999040008,60.079898590880006,60.058160629949995,55.593105028709999,60.712715819379994]
["Внутрішній борг",{"$f":"B$9+B$31","v":20.209142439779995},23.808244427200005,32.148076524250001,29.235627080109996,21.166125221089995,24.664375450929999]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$10:B$30)","v":19.811878360579996},23.427685435890005,31.784063576040001,29.059497891579998,21.055917848519996,24.57196211378]
["Казначейські зобов'язання",0,0.1033695,0.2,5.6077423999999999E-3,4.10980245E-3,0]
["ОВДП (1 - місячні)",0,0,0.29538068246999999,0,0,0]
["ОВДП (10 - річні)",1.9289830784299999,1.9282108094799999,1.96949693484,3.1870048849599999,2.5231991677200001,2.7521376118899998]
["ОВДП (11 - річні)",0.48186199904999999,0.48166908544999998,0.48166908544999998,0.24415558406999999,0.72427074632999999,0.63929505277999998]
["ОВДП (12 - місячні)",0.57933278619999995,1.80067698349,0.37016349306000002,0.46534948921000002,0.34514499999999998,0.12789482406]
["ОВДП (12 - річні)",0.18773936768999999,0.18766420617999999,0.18766420617999999,9.5126021690000007E-2,0.52081885891000002,1.04814640274]
["ОВДП (13 - річні)",0,0,0,0.1660031521,0.54655272705000002,1.36507755659]
["ОВДП (14 - річні)",0,0,0,0.20610638032,0.13541290332,1.8848246715800001]
["ОВДП (15 - річні)",0,0,0,1.0050913983500001,0.66034998110999998,1.57368472887]
["ОВДП (18 - місячні)",0.26283511478999999,0.71425445052000003,0.35073500000000002,4.8788000630000002E-2,4.3704000389999997E-2,1.076022]
["ОВДП (2 - річні)",0.81907782424999998,1.3860079572099999,2.5485807883199998,2.5942371371499999,0.91290555954999997,2.3667307419600001]
["ОВДП (3 - місячні)",8.1353726000000001E-2,0,0,0,0,3.6777066999999999E-4]
["ОВДП (3 - річні)",3.6178082054699998,3.5598995898000001,4.3358559353399997,2.9543006224399999,1.8073346098800001,0.67899236573999999]
["ОВДП (4 - річні)",0.20003867431,0.19995858877,0.81548413612000004,0.18531708674,0.62686202513,0.57319034508]
["ОВДП (5 - річні)",3.4344725024599998,4.0867876016400002,9.4229182135399991,8.3317567436799997,6.2095695967499998,5.5742871886499996]
["ОВДП (6 - місячні)",0.25848264357,0,6.9284373829999996E-2,1.0780949119999999E-2,0,7.93652779E-3]
["ОВДП (6 - річні)",1.1890159953999999,1.1885399724600001,1.1885399724600001,1.7186101251499999,1.1291352861099999,0.88632730900000001]
["ОВДП (7 - річні)",3.07129102106,4.1405031902899996,5.8981472538300004,3.4641593688699999,2.0259766530699999,1.64539828055]
["ОВДП (8 - річні)",1.78993191319,1.78921531342,1.78921531342,1.98503895984,1.3041803379700001,1.00828734425]
["ОВДП (9 - місячні)",4.7980000000000002E-2,0,0,5.3587658890000001E-2,0,7.2291576899999998E-3]
["ОВДП (9 - річні)",1.86167350871,1.8609281871800001,1.8609281871800001,2.3384765859700001,1.5363905927799999,1.3561322338899999]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$32:B$32)","v":0.39726407920000001},0.38055899130999998,0.36401294821000002,0.17612918853000001,0.11020737257,9.2413337149999997E-2]
["Національний банк України",0.39726407920000001,0.38055899130999998,0.36401294821000002,0.17612918853000001,0.11020737257,9.2413337149999997E-2]
["Зовнішній борг",{"$f":"B$34+B$41+B$49+B$52+B$64","v":24.507104172950001},26.137737571840002,27.931822066630001,30.822533549839999,34.42697980762,36.048340368449999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$35:B$40)","v":10.55656360787},10.02091868534,7.7447329021800009,10.72323320578,14.05999637889,13.67533621326]
["Європейське Співтовариство",0,0,0,1.65879202128,2.4146460216999999,2.3101130107799999]
["Європейський банк реконструкції та розвитку",0.44474415620000002,0.53380903995999995,0.59635252767000002,0.59415593354999996,0.58292959401,0.59100225096000003]
["Європейський Інвестиційний Банк",0.25777999449,0.40076320380000002,0.53586069740999998,0.48533245177000001,0.52207487058000002,0.53409045630999996]
["Міжнародний банк реконструкції та розвитку",3.0144301446799999,3.03184249258,3.0701299194999998,4.33260866018,5.1976524570500002,5.0553942253799997]
["Міжнародний Валютний Фонд",6.8396093125000004,6.0545039489999999,3.5423897576000001,3.6518941389999999,5.3418389230500001,5.1822510595800004]
["Фонд чистих технологій (МБРР)",0,0,0,4.4999999999999999E-4,8.5451250000000004E-4,2.4852102500000002E-3]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$42:B$48)","v":1.34182823096},1.1384338014099999,0.9106629018900001,1.0382854149,1.3628174230800001,1.67878130816]
["Італія",2.0887944589999999E-2,1.059048492E-2,0,0,0,0]
["Канада",0,0,0,0.17199464554999999,0.28807592722000003,0.29540765501999999]
["Німеччина",0.10288915360000001,6.0293438230000003E-2,1.3322763479999999E-2,8.5379001099999997E-3,0.22616820202999999,0.22004746421999999]
["Росія",0.89910586000000003,0.80135586000000003,0.70360586000000003,0.60585586000000002,0.60585586000000002,0.60585586000000002]
["США",5.4401777249999998E-2,3.3136794509999998E-2,1.1871811750000001E-2,1.044690459E-2,9.0219974299999995E-3,7.5970902699999997E-3]
["Франція",5.4311100400000001E-3,2.7774972700000001E-3,0,0,0,0]
["Японія",0.25911238547999998,0.23027972648,0.18186246666,0.24145010465,0.23369543640000001,0.54987323865000004]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$50:B$51)","v":2.0000659004200001},6.7403619999999994E-5,7.0629879999999998E-5,6.2362290000000004E-5,5.5863760000000003E-5,5.3445349999999998E-5]
["Chase Manhattan Bank Luxembourg S.A.",6.5900420000000005E-5,6.7403619999999994E-5,7.0629879999999998E-5,6.2362290000000004E-5,5.5863760000000003E-5,5.3445349999999998E-5]
["JSC VTB Bank",2,0,0,0,0,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$53:B$63)","v":8.7233399834799989},13.09098000751,17.378839984990002,17.28182000939,17.302433000000001,19.043330000000001]
["ОЗДП 2003 року",1,1,0,0,0,0]
["ОЗДП 2005 року",0.77333998347999999,0.79098000750999997,0.82883998499,0.73182000939000003,0,0]
["ОЗДП 2006 року",1,1,1,1,0,0]
["ОЗДП 2007 року",1.2,0.7,0.7,0.7,0,0]
["ОЗДП 2010 року",2,2,2,2,0,0]
["ОЗДП 2011 року",2.75,2.75,2.75,2.75,0,0]
["ОЗДП 2012 року",0,4.8499999999999996,5.85,4.8499999999999996,0,0]
["ОЗДП 2013 року",0,0,4.25,4.25,3,3]
["ОЗДП 2014 року",0,0,0,1,1,1]
["ОЗДП 2015 року",0,0,0,0,13.302433000000001,14.043329999999999]
["ОЗДП 2016 року",0,0,0,0,0,1]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$65:B$65)","v":1.8853064502200001},1.8873376739600001,1.8975156476899999,1.7791325574800001,1.7016771418900001,1.6508394016800001]
["Міжнародний Валютний Фонд",1.8853064502200001,1.8873376739600001,1.8975156476899999,1.7791325574800001,1.7016771418900001,1.6508394016800001]
["Гарантований державою борг",{"$f":"B$67+B$87","v":14.507411621389998},14.549305512350003,13.082439824070001,9.7537623329799992,9.9125810836100001,10.258148794769999]
["Внутрішній борг",{"$f":"B$68+B$81+B$85","v":1.5398624785699999},2.0282016647000001,3.3941135759200001,1.7670156076999999,0.89411910530000005,0.70187102033000004]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$69:B$80)","v":0.72755038315999987},1.2474921463700002,2.6442847472600004,1.36772267545,0.68331482616000006,0.58659464145999995]
["Векселі Укравтодору",0.20270400403,0.19614501741000001,0.12509075229,0,0,0]
["Державні цінні папери",1.4518499999999999E-6,1.45127E-6,1.45127E-6,7.3564000000000004E-7,4.8332000000000002E-7,4.2660999999999998E-7]
["Облігації ДІУ (10 - річні)",0,0,0,6.3417347789999995E-2,4.166550871E-2,3.6777066759999998E-2]
["Облігації ДІУ (5 - річні)",0.20119402239,0.22738646333000001,0.22519704759,0.19025204337000001,0.12499652612999999,0.11033120028]
["Облігації ДІУ (7 - річні)",5.006383138E-2,5.0043788360000001E-2,0.17515325914999999,0.20293551297000001,0.13332962782999999,0.11033120028]
["Облігації ДП КАЗ \"Авіант\" (5 - річні)",7.2455630930000001E-2,7.2426623300000006E-2,7.2426623300000006E-2,0,0,0]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0,0,0.60052545978000005,0.30440326938000001,0.19999444182000001,0.17652992045999999]
["Облігації Укравтодору (12 - місячні)",0,0,0.19391967971999999,0,0,0]
["Облігації Укравтодору (3 - річні)",0,0.50043788314000004,0.53171525084000004,0.26952372811000003,1.041637718E-2,0]
["Облігації Укравтодору (5 - річні)",0,0,0.51920430376000004,0.26318199332999997,0.17291186116999999,0.15262482707]
["Облігації ХДАВП (5 - річні)",0.11014042904,0.1100963343,0.1100963343,2.7903633019999999E-2,0,0]
["Облігації ХДАВП (6 - річні)",9.0991013539999999E-2,9.0954585259999998E-2,9.0954585259999998E-2,4.6104411839999998E-2,0,0]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$82:B$84)","v":0.81219261182000002},0.78059008257000007,0.74970939290000005,0.39923239088000001,0.21076450315999998,0.11524126964]
["ВАТ \"Державний експортно-імпортний банк України\"",0.26283511476999999,0.26272988865000002,0.26272988865000002,0.13317643035999999,4.3748784149999997E-2,0]
["ВАТ \"Державний ощадний банк України\"",0.54935749705000003,0.51786019392000004,0.48697950424999997,0.25429483322000002,0.16082312704999999,0.11112971566]
["ПАТ АБ \"Укргазбанк\"",0,0,0,1.17611273E-2,6.1925919600000004E-3,4.11155398E-3]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$86:B$86)","v":1.1948358999999999E-4},1.1943576E-4,1.1943576E-4,6.0541370000000001E-5,3.9775979999999999E-5,3.5109230000000001E-5]
["Інші кредитори",1.1948358999999999E-4,1.1943576E-4,1.1943576E-4,6.0541370000000001E-5,3.9775979999999999E-5,3.5109230000000001E-5]
["Зовнішній борг",{"$f":"B$88+B$94+B$96+B$109+B$113","v":12.967549142819999},12.521103847650002,9.6883262481500001,7.9867467252799997,9.0184619783100004,9.5562777744399998]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$89:B$93)","v":7.7015653474999999},5.0741691395699995,2.0299789257,2.5437051230600001,5.8679120508100002,7.0220317080700001]
["Європейське співтоватиство з атомної енергії",5.5477494299999999E-2,4.7473750269999997E-2,3.9832119559999997E-2,2.8629790209999999E-2,1.90260701E-2,1.088056003E-2]
["Європейський банк реконструкції та розвитку",0.12641275965000001,0.11312931542,9.785945972E-2,8.8309116990000006E-2,0.12708577197000001,0.38669425519]
["Європейський Інвестиційний Банк",0,0,0,0,0,3.658550017E-2]
["Міжнародний банк реконструкції та розвитку",0.15807539580999999,0.18561613940999999,0.24374336708,0.36831129565999998,0.39244671814999998,0.45504334538000002]
["Міжнародний Валютний Фонд",7.36159969774,4.7279499344699998,1.6485439793400001,2.0584549202,5.32935349059,6.1328280473000003]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$95:B$95)","v":0.19059356},0.24783356000000001,0.24783356000000001,0.24369463331999999,0.19495570664,0.14621677995999999]
["Канада",0.19059356,0.24783356000000001,0.24783356000000001,0.24369463331999999,0.19495570664,0.14621677995999999]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$97:B$108)","v":2.0973359547500001},3.6709121527000006,3.8816497435699997,3.2733513524600002,2.8427356019299999,2.2785423277099999]
["Aquasafety Invest plc",6.4444998619999999E-2,4.3943333309999999E-2,2.3023332000000001E-2,0,0,0]
["Citibank, N.A. London",0.24049725076,0.19678642902999999,0.15465415623000001,9.1034062159999998E-2,4.0773885349999997E-2,0]
["Credit Suisse First Boston International",0.15,0.15,0.15,0,0,0]
["Credit Suisse International",0.3024,0.252,0.2016,0.1512,0.1008,0]
["Deutsche Bank AG London",5.7142857999999998E-2,4.2857144E-2,2.8571429999999998E-2,1.4285716E-2,0,1.427420651E-2]
["UniCredit Bank Austria AG",9.8600847369999994E-2,8.9644400360000001E-2,8.2193298060000003E-2,6.2204700440000003E-2,4.6435500140000002E-2,3.5540199949999997E-2]
["VTB Capital PLC",0.44080000000000003,0.44080000000000003,0.293866668,0.146933336,0,0]
["ВАТ \"Газпромбанк\"",0,0,0.5,0.5,0.5,0.5]
["Державний банк розвитку КНР",0,5.7930846000000001E-2,8.5000000000000006E-2,8.5000000000000006E-2,7.2080000000000005E-2,5.9159999999999997E-2]
["Експортно-імпортний банк Китаю",0,1.5,1.552123895,1.552123895,1.552123895,1.53909292125]
["Експортно-імпортний банк Кореї",0.10745,0.26095000000000002,0.22833125000000001,0.19571250000000001,0.16309375000000001,0.13047500000000001]
["Сбербанк Росії",0.63600000000000001,0.63600000000000001,0.58228571427999998,0.47485714286000003,0.36742857144000002,0]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$110:B$112)","v":2.8530169999999999},3.4030170000000002,3.4030170000000002,1.8080000000000001,0,0]
["Облігації ДП \"ФІНІНПРО\" (5 - річні)",0,0.55000000000000004,0.55000000000000004,0.55000000000000004,0,0]
["Облігації ДП \"ФІНІНПРО\" (7 - річні)",1.258,1.258,1.258,1.258,0,0]
["Облігації НАК \"Нафтогаз\" (5 - річні)",1.5950169999999999,1.5950169999999999,1.5950169999999999,0,0,0]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$114:B$114)","v":0.12503728056999999},0.12517199538000001,0.12584701887999999,0.11799561644000001,0.11285861893,0.1094869587]
["Міжнародний Валютний Фонд",0.12503728056999999,0.12517199538000001,0.12584701887999999,0.11799561644000001,0.11285861893,0.1094869587]

{"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,{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 31.12.2016"}]
["Структура боргу за ознакою умовності\nна кінець попереднього року та на звітну дату"]
[]
[null,null,null,null,null,null,null,"тис.одиниць",{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"2015-12-31",null,null,"2016-12-31"]
[null,"дол.США","грн.","%","дол.США","грн.","%","%","Зміна структури"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"SUM(B$8+ B$9)","v":65.505686112320006},1572.1801589904999,1,70.970864614150003,1929.7587018585,1,null,{"$f":"SUM(I$8+ I$9)","v":0}]
["Державний борг",55.593105028709999,1334.2716012912799,0.84867599999999999,60.712715819380001,1650.8308346368101,0.85546,6.7840000000000001E-3,-21.4]
["Гарантований державою борг",9.9125810836100001,237.90855769922001,0.15132399999999999,10.258148794769999,278.92786722169001,0.14454,-6.7840000000000001E-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":22200491.120864611},177605290.93870187,22.8865518878779,"3"]
["2017-2021",32.889742712290001,894.30032374628001,0.463426,"1"]
["2021-31.12.2060",38.081121901860001,1035.4583781122201,0.536574,"1"]
["2015-2060",22200420.149999999,177603361.18000001,21.8865518878779,"1"]

{"sheet":"DEBT_TERM","index":54,"n_rows":61,"n_cols":10,"rows_kept":61,"cut":false,"hidden":true,"merged":[[2,0,2,4],[4,0,4,4],[3,0,3,7]]}
[]
[]
["Державний та гарантований державою борг України"]
[{"$f":"\" за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":" за станом на 31.12.2016"}]
["(в розрізі середнього терміну обігу та середньої ставки)"]
[]
[]
[" ","Середня ставка,\n %","Середній термін обігу, років","Середній термін до погашення, років",{"$f":" \"Сума боргу \" & VALVAL","v":"Сума боргу млрд. одиниць"},"IS_CHART_DATA","IS_OVDP","FORMAT"]
["Державний та гарантований державою борг України",24.283999999999999,10.94,8.19,1929758701.8599999,0,0,3,{"$f":"IF(A9=\"\",\"\",A9 & \"; \" &B9 & \"%; \"&C9 &\"р.\")","v":"Державний та гарантований державою борг України; 24,284%; 10,94р."},{"$f":"E9","v":1929758701.8599999}]
["    Державний борг",24.474,10.69,7.97,1650830834.6400001,0,0,2,"    Державний борг; 24,474%; 10,69р.",1650830834.6400001]
["      Державний внутрішній борг",51.537999999999997,7.78,5.62,670645530.53999996,1,0,0,"      Державний внутрішній борг; 51,538%; 7,78р.",670645530.53999996]
["         в т.ч. ОВДП",51.713000000000001,7.67,5.57,668132732.61000001,0,0,0,"         в т.ч. ОВДП; 51,713%; 7,67р.",668132732.61000001]
["            ОВДП (1 - місячні)",0,0,0,0,0,1,0,"            ОВДП (1 - місячні); 0%; 0р.",0]
["            ОВДП (10 - річні)",17.321000000000002,9.93,7.1,72402983,0,1,0,"            ОВДП (10 - річні); 17,321%; 9,93р.",72402983]
["            ОВДП (11 - річні)",11.221,10.99,8.27,17382981,0,1,0,"            ОВДП (11 - річні); 11,221%; 10,99р.",17382981]
["            ОВДП (12 - місячні)",0,0.91,0.46,3477570,0,1,0,"            ОВДП (12 - місячні); 0%; 0,91р.",3477570]
["            ОВДП (12 - річні)",8.1820000000000004,12.14,11.32,28500000,0,1,0,"            ОВДП (12 - річні); 8,182%; 12,14р.",28500000]
["            ОВДП (13 - річні)",8.7260000000000009,13.1,12.64,37117630,0,1,0,"            ОВДП (13 - річні); 8,726%; 13,1р.",37117630]
["            ОВДП (14 - річні)",8.2110000000000003,14.03,13.89,51250000,0,1,0,"            ОВДП (14 - річні); 8,211%; 14,03р.",51250000]
["            ОВДП (15 - річні)",8.3460000000000001,13.42,12.64,42789838,0,1,0,"            ОВДП (15 - річні); 8,346%; 13,42р.",42789838]
["            ОВДП (18 - місячні)",77.87,1.48,0.88,29257961.41,0,1,0,"            ОВДП (18 - місячні); 77,87%; 1,48р.",29257961.41]
["            ОВДП (2 - річні)",110.056,1.98,1.42,64353439.530000001,0,1,0,"            ОВДП (2 - річні); 110,056%; 1,98р.",64353439.530000001]
["            ОВДП (3 - місячні)",0,0.25,0.18,10000,0,1,0,"            ОВДП (3 - місячні); 0%; 0,25р.",10000]
["            ОВДП (3 - річні)",369.03100000000001,2.9,1.37,18462385,0,1,0,"            ОВДП (3 - річні); 369,031%; 2,9р.",18462385]
["            ОВДП (4 - річні)",14.504,4.32,2.5099999999999998,11230000,0,1,0,"            ОВДП (4 - річні); 14,504%; 4,32р.",11230000]
["            ОВДП (5 - річні)",28.15,4.99,2.93,85420494.599999994,0,1,0,"            ОВДП (5 - річні); 28,15%; 4,99р.",85420494.599999994]
["            ОВДП (6 - місячні)",0,0.5,0.09,215801,0,1,0,"            ОВДП (6 - місячні); 0%; 0,5р.",215801]
["            ОВДП (6 - річні)",14.3,6.42,3.9,17600000,0,1,0,"            ОВДП (6 - річні); 14,3%; 6,42р.",17600000]
["            ОВДП (7 - річні)",11.411,6.98,4.5,13580900,0,1,0,"            ОВДП (7 - річні); 11,411%; 6,98р.",13580900]
["            ОВДП (8 - річні)",12.244,8.14,3.99,26316198,0,1,0,"            ОВДП (8 - річні); 12,244%; 8,14р.",26316198]
["            ОВДП (9 - місячні)",5.1999999999999998E-2,0.75,0.16,196567,0,1,0,"            ОВДП (9 - місячні); 0,052%; 0,75р.",196567]
["            ОВДП (9 - річні)",11.669,9.06,4.83,35774399,0,1,0,"            ОВДП (9 - річні); 11,669%; 9,06р.",35774399]
["            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)",9.4649999999999999,10.029999999999999,4.93,2430000,0,1,0,"            ОВДП (10 - річні); 9,465%; 10,03р.",2430000]
["            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,"            ОВДП (3 - місячні); 0%; 0р.",0]
["            ОВДП (3 - річні)",0,0,0,0,0,1,0,"            ОВДП (3 - річні); 0%; 0р.",0]
["            ОВДП (4 - річні)",744.28399999999999,3.97,0.38,4355537.28,0,1,0,"            ОВДП (4 - річні); 744,284%; 3,97р.",4355537.28]
["            ОВДП (5 - річні)",73.516000000000005,4.9000000000000004,1.2,66149156.799999997,0,1,0,"            ОВДП (5 - річні); 73,516%; 4,9р.",66149156.799999997]
["            ОВДП (6 - місячні)",0,0,0,0,0,1,0,"            ОВДП (6 - місячні); 0%; 0р.",0]
["            ОВДП (6 - річні)",9.5,6.18,0.79,6500000,0,1,0,"            ОВДП (6 - річні); 9,5%; 6,18р.",6500000]
["            ОВДП (7 - річні)",117.744,6.98,2.72,31158891,0,1,0,"            ОВДП (7 - річні); 117,744%; 6,98р.",31158891]
["            ОВДП (8 - річні)",9.5,7.92,2.37,1100000,0,1,0,"            ОВДП (8 - річні); 9,5%; 7,92р.",1100000]
["            ОВДП (9 - місячні)",0,0,0,0,0,1,0,"            ОВДП (9 - місячні); 0%; 0р.",0]
["            ОВДП (9 - річні)",9.5,8.93,3.39,1100000,0,1,0,"            ОВДП (9 - річні); 9,5%; 8,93р.",1100000]
["      Державний зовнішній борг",5.9560000000000004,12.68,9.58,980185304.09000003,1,0,0,"      Державний зовнішній борг; 5,956%; 12,68р.",980185304.09000003]
["         в т.ч. ОЗДП",6.367,7.21,5.71,517804481.88,0,0,0,"         в т.ч. ОЗДП; 6,367%; 7,21р.",517804481.88]
["   Гарантований борг",23.164000000000001,12.44,9.48,278927867.22000003,0,0,2,"   Гарантований борг; 23,164%; 12,44р.",278927867.22000003]
["      Гарантований внутрішній борг",141.38300000000001,6.23,2.44,19084475.25,1,0,0,"      Гарантований внутрішній борг; 141,383%; 6,23р.",19084475.25]
["      Гарантований зовнішній борг",14.481,12.9,10,259843391.97,1,0,0,"      Гарантований зовнішній борг; 14,481%; 12,9р.",259843391.97]
["         в т.ч. ОЗДП",null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]

{"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,"%"]

{"sheet":"TBL1","index":58,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"DTK2","index":59,"n_rows":87,"n_cols":4,"rows_kept":87,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,3]]}
[]
[{"$f":"\"Державний та гарантований державою борг України за станом на \" & TEXT(DREPORTDATE,\"dd.MM.yyyy\")","v":"Державний та гарантований державою борг України за станом на 31.12.2016"}]
["(за типом кредитора)"]
[]
[null,null,null,{"$f":"VALVAL","v":"млрд. одиниць"}]
[null,"дол.США","грн.","%"]
["Загальна сума державного та гарантованого державою боргу",{"$f":"B$8+B$45","v":70.970864614150003},1929.7587018585,0.99999899999999997]
["Внутрішній борг",{"$f":"B$9+B$32","v":25.366246471259998},689.73000579025006,0.35741700000000004]
["Державний борг",{"$f":"B$10+B$30","v":24.664375450929999},670.64553054187002,0.34752700000000003]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$11:B$29)","v":24.57196211378},668.13273261425002,0.346225]
["ОВДП (10 - річні)",2.7521376118899998,74.832982999999999,3.8778E-2]
["ОВДП (11 - річні)",0.63929505277999998,17.382981000000001,9.0080000000000004E-3]
["ОВДП (12 - місячні)",0.12789482406,3.4775700000000001,1.802E-3]
["ОВДП (12 - річні)",1.04814640274,28.5,1.4768999999999999E-2]
["ОВДП (13 - річні)",1.36507755659,37.117629999999998,1.9234000000000001E-2]
["ОВДП (14 - річні)",1.8848246715800001,51.25,2.6557999999999998E-2]
["ОВДП (15 - річні)",1.57368472887,42.789838000000003,2.2173999999999999E-2]
["ОВДП (18 - місячні)",1.076022,29.257961406869999,1.5161000000000001E-2]
["ОВДП (2 - річні)",2.3667307419600001,64.353439528590002,3.3348000000000003E-2]
["ОВДП (3 - місячні)",3.6777066999999999E-4,0.01,5.0000000000000004E-6]
["ОВДП (3 - річні)",0.67899236573999999,18.462385000000001,9.5670000000000009E-3]
["ОВДП (4 - річні)",0.57319034508,15.58553728,8.0759999999999998E-3]
["ОВДП (5 - річні)",5.5742871886499996,151.56965139879,7.8543000000000002E-2]
["ОВДП (6 - місячні)",7.93652779E-3,0.21580099999999999,1.12E-4]
["ОВДП (6 - річні)",0.88632730900000001,24.1,1.2489E-2]
["ОВДП (7 - річні)",1.64539828055,44.739790999999997,2.3184E-2]
["ОВДП (8 - річні)",1.00828734425,27.416198000000001,1.4206999999999999E-2]
["ОВДП (9 - місячні)",7.2291576899999998E-3,0.19656699999999999,1.02E-4]
["ОВДП (9 - річні)",1.3561322338899999,36.874398999999997,1.9108E-2]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$31:B$31)","v":9.2413337149999997E-2},2.5127979276199999,1.302E-3]
["Національний банк України",9.2413337149999997E-2,2.5127979276199999,1.302E-3]
["Гарантований державою борг",{"$f":"B$33+B$40+B$43","v":0.70187102033000004},19.084475248379999,9.8900000000000012E-3]
["1. Заборгованість за випущеними цінними паперами на внутрішньому ринку",{"$f":"SUM(B$34:B$39)","v":0.58659464145999995},15.9500116,8.2660000000000008E-3]
["Державні цінні папери",4.2660999999999998E-7,1.1600000000000001E-5,0]
["Облігації ДІУ (10 - річні)",3.6777066759999998E-2,1,5.1800000000000001E-4]
["Облігації ДІУ (5 - річні)",0.11033120028,3,1.555E-3]
["Облігації ДІУ (7 - річні)",0.11033120028,3,1.555E-3]
["Облігації НАК \"Нафтогаз України\" (3 - річні)",0.17652992045999999,4.8,2.4870000000000001E-3]
["Облігації Укравтодору (5 - річні)",0.15262482707,4.1500000000000004,2.1510000000000001E-3]
["2. Заборгованість перед банківськими та іншими фінансовими установами",{"$f":"SUM(B$41:B$42)","v":0.11524126964},3.13350899838,1.624E-3]
["ВАТ \"Державний ощадний банк України\"",0.11112971566,3.0217123181500001,1.5659999999999999E-3]
["ПАТ АБ \"Укргазбанк\"",4.11155398E-3,0.11179668023,5.8E-5]
["3. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$44:B$44)","v":3.5109230000000001E-5},9.5465000000000003E-4,0]
["Інші кредитори",3.5109230000000001E-5,9.5465000000000003E-4,0]
["Зовнішній борг",{"$f":"B$46+B$69","v":45.604618142889997},1240.0286960682499,0.64258199999999999]
["Державний борг",{"$f":"B$47+B$54+B$60+B$62+B$67","v":36.048340368449999},980.18530409493997,0.50793100000000002]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$48:B$53)","v":13.67533621326},371.84412507701001,0.192688]
["Європейське Співтовариство",2.3101130107799999,62.813954840000001,3.2550000000000003E-2]
["Європейський банк реконструкції та розвитку",0.59100225096000003,16.06985828342,8.3269999999999993E-3]
["Європейський Інвестиційний Банк",0.53409045630999996,14.522377756999999,7.5249999999999996E-3]
["Міжнародний банк реконструкції та розвитку",5.0553942253799997,137.46050651632001,7.1232000000000004E-2]
["Міжнародний Валютний Фонд",5.1822510595800004,140.90985268125999,7.3019000000000001E-2]
["Фонд чистих технологій (МБРР)",2.4852102500000002E-3,6.7574999009999998E-2,3.4999999999999997E-5]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$55:B$59)","v":1.67878130816},45.647504163770002,2.3654999999999999E-2]
["Канада",0.29540765501999999,8.0323875999999998,4.1619999999999999E-3]
["Німеччина",0.22004746421999999,5.9832793529500004,3.101E-3]
["Росія",0.60585586000000002,16.473740657730001,8.5369999999999994E-3]
["США",7.5970902699999997E-3,0.20657140273999999,1.07E-4]
["Японія",0.54987323865000004,14.951525150349999,7.7479999999999997E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$61:B$61)","v":5.3445349999999998E-5},1.453225E-3,9.9999999999999995E-7]
["Chase Manhattan Bank Luxembourg S.A.",5.3445349999999998E-5,1.453225E-3,9.9999999999999995E-7]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку",{"$f":"SUM(B$63:B$66)","v":19.043329999999997},517.80448187716001,0.26832600000000001]
["ОЗДП 2013 року",3,81.572574000000003,4.2271000000000003E-2]
["ОЗДП 2014 року",1,27.190857999999999,1.409E-2]
["ОЗДП 2015 року",14.043329999999999,381.85019187716,0.197875]
["ОЗДП 2016 року",1,27.190857999999999,1.409E-2]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$68:B$68)","v":1.6508394016800001},44.887739752000002,2.3261E-2]
["Міжнародний Валютний Фонд",1.6508394016800001,44.887739752000002,2.3261E-2]
["Гарантований державою борг",{"$f":"B$70+B$76+B$78+B$85+B$86","v":9.5562777744399998},259.84339197331002,0.13465099999999999]
["1. Заборгованість за позиками, одержаними від міжнародних фінансових організацій",{"$f":"SUM(B$71:B$75)","v":7.0220317080700001},190.93506704562,9.8943000000000003E-2]
["Європейське співтоватиство з атомної енергії",1.088056003E-2,0.29585176270000002,1.5300000000000001E-4]
["Європейський банк реконструкції та розвитку",0.38669425519,10.514548582190001,5.4489999999999999E-3]
["Європейський Інвестиційний Банк",3.658550017E-2,0.99479114000000002,5.1599999999999997E-4]
["Міжнародний банк реконструкції та розвитку",0.45504334538000002,12.373018988069999,6.4120000000000002E-3]
["Міжнародний Валютний Фонд",6.1328280473000003,166.75685657266001,8.6413000000000004E-2]
["2. Заборгованість за позиками, одержаними від органів управління іноземних держав",{"$f":"SUM(B$77:B$77)","v":0.14621677995999999},3.9757597011099999,2.0600000000000002E-3]
["Канада",0.14621677995999999,3.9757597011099999,2.0600000000000002E-3]
["3. Заборгованість за позиками, одержаними від іноземних комерційних банків, інших іноземних фінансових установ",{"$f":"SUM(B$79:B$84)","v":2.2785423277099999},61.955520879730003,3.2105000000000002E-2]
["Deutsche Bank AG London",1.427420651E-2,0.38812792235999999,2.0100000000000001E-4]
["UniCredit Bank Austria AG",3.5540199949999997E-2,0.96636853003000001,5.0100000000000003E-4]
["ВАТ \"Газпромбанк\"",0.5,13.595428999999999,7.045E-3]
["Державний банк розвитку КНР",5.9159999999999997E-2,1.6086111592800001,8.34E-4]
["Експортно-імпортний банк Китаю",1.53909292125,41.849257070509999,2.1686E-2]
["Експортно-імпортний банк Кореї",0.13047500000000001,3.54772719755,1.838E-3]
["4. Заборгованість за випущеними цінними паперами на зовнішньому ринку"]
["5. Заборгованість, не віднесена до інших категорій",{"$f":"SUM(B$87:B$87)","v":0.1094869587},2.9770443468500001,1.5430000000000001E-3]
["Міжнародний Валютний Фонд",0.1094869587,2.9770443468500001,1.5430000000000001E-3]

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["STOP"]
[]
["Дата отчета","2016-12-31",{"$f":"DREPORTDATE","v":"2016-12-31"}]
["Единицы измерения",1000000000,{"$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","e667b26d-4764-49f5-b2a1-cc00405e3dc4"]
[]
[]
["SHORT"]
[]
[]
[]
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