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TOTAL EXTERNAL DEBT 1/ r/ |
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as of periods indicated |
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in million US dollars |
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Mar |
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2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
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By Type of Debt |
51,206 |
51,900 |
53,645 |
57,395 |
54,846 |
54,186 |
53,367 |
54,938 |
54,611 |
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Medium and Long-Term |
45,711 |
45,900 |
48,086 |
51,216 |
49,800 |
47,791 |
48,358 |
47,854 |
47,960 |
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Short-Term |
5,495 |
6,000 |
5,559 |
6,179 |
5,046 |
6,395 |
5,009 |
7,084 |
6,651 |
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Trade |
1,151 |
1,197 |
1,026 |
1,299 |
1,675 |
2,178 |
2,112 |
2,469 |
2,411 |
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Non-Trade |
4,345 |
4,802 |
4,533 |
4,879 |
3,371 |
4,216 |
2,897 |
4,614 |
4,240 |
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By Borrower |
51,206 |
51,900 |
53,645 |
57,395 |
54,846 |
54,186 |
53,367 |
54,938 |
54,611 |
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Banking System 2/ |
11,248 |
11,602 |
10,970 |
11,247 |
9,651 |
11,085 |
9,874 |
10,344 |
8,087 |
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Central
Bank 2/ |
0 |
0 |
0 |
0 |
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Bangko
Sentral 3/ |
4,823 |
5,744 |
4,649 |
4,422 |
2,721 |
1,866 |
440 |
337 |
333 |
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Banks |
6,425 |
5,858 |
6,320 |
6,825 |
6,930 |
9,219 |
9,434 |
10,006 |
7,754 |
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Government Banks 4/ |
2,992 |
2,664 |
2,939 |
3,018 |
3,229 |
3,048 |
3,006 |
2,654 |
3,123 |
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Private
Banks |
3,433 |
3,194 |
3,381 |
3,807 |
3,700 |
6,171 |
6,428 |
7,352 |
4,631 |
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Foreign Banks |
436 |
944 |
701 |
710 |
977 |
2,864 |
4,184 |
4,866 |
1,883 |
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Domestic Banks |
2,997 |
2,251 |
2,680 |
3,096 |
2,724 |
3,307 |
2,244 |
2,486 |
2,748 |
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Non-Banking
System |
39,958 |
40,297 |
42,675 |
46,148 |
45,195 |
43,101 |
43,493 |
44,594 |
46,524 |
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Public |
26,321 |
24,988 |
27,947 |
32,059 |
31,946 |
31,588 |
33,630 |
34,683 |
36,684 |
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NG
& Others 3/
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25,856 |
24,674 |
27,682 |
31,876 |
31,845 |
31,532 |
33,584 |
34,643 |
36,644 |
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CB -
BOL 2/ |
464 |
314 |
265 |
182 |
101 |
56 |
46 |
40 |
40 |
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Private |
13,637 |
15,310 |
14,729 |
14,090 |
13,250 |
11,513 |
9,863 |
9,911 |
9,840 |
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of which: Red Clause/Export
Advances |
230 |
174 |
111 |
111 |
151 |
162 |
188 |
237 |
205 |
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By Institutional
Creditor |
51,206 |
51,900 |
53,645 |
57,395 |
54,846 |
54,186 |
53,367 |
54,938 |
54,611 |
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Banks and Other
Financial Institutions |
10,411 |
11,621 |
11,790 |
10,681 |
11,175 |
12,899 |
10,699 |
10,488 |
8,475 |
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Suppliers |
1,578 |
1,879 |
2,079 |
3,236 |
2,041 |
1,883 |
2,866 |
3,705 |
3,344 |
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Multilateral |
9,665 |
9,553 |
8,970 |
9,031 |
8,440 |
7,349 |
7,123 |
7,708 |
7,846 |
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of which: |
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I B R D |
3,626 |
3,251 |
3,322 |
3,446 |
3,317 |
2,884 |
2,687 |
2,726 |
2,725 |
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IMF |
2,031 |
1,948 |
1,675 |
1,193 |
755 |
390 |
0 |
0 |
0 |
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A D B |
3,324 |
3,160 |
3,271 |
3,710 |
3,730 |
3,500 |
3,930 |
4,228 |
4,337 |
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Bilateral |
15,336 |
14,531 |
15,621 |
16,895 |
16,800 |
14,282 |
13,400 |
13,709 |
15,066 |
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Export
Credit Agencies |
1,925 |
2,380 |
2,495 |
2,281 |
2,027 |
1,690 |
1,389 |
1,223 |
1,239 |
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Others |
13,411 |
12,151 |
13,126 |
14,614 |
14,773 |
12,592 |
12,011 |
12,486 |
13,827 |
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Bondholders/Noteholders |
13,322 |
13,567 |
14,752 |
17,111 |
15,839 |
17,184 |
18,709 |
18,562 |
19,165 |
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Others |
894 |
748 |
433 |
440 |
551 |
588 |
570 |
766 |
716 |
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By Country
Profile |
51,206 |
51,900 |
53,645 |
57,395 |
54,846 |
54,186 |
53,367 |
54,938 |
54,611 |
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Country |
28,219 |
28,780 |
29,923 |
31,253 |
30,567 |
29,653 |
27,535 |
28,668 |
27,600 |
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of which: |
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USA |
5,423 |
6,043 |
6,269 |
6,223 |
3,896 |
3,491 |
2,381 |
2,186 |
2,392 |
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Japan |
13,136 |
11,986 |
12,927 |
14,478 |
14,528 |
12,385 |
11,500 |
11,936 |
13,406 |
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UK |
662 |
527 |
541 |
688 |
472 |
894 |
478 |
514 |
653 |
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France |
779 |
689 |
935 |
923 |
1,387 |
2,411 |
3,321 |
3,381 |
649 |
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Germany |
3,133 |
3,467 |
3,156 |
2,690 |
2,693 |
3,013 |
3,109 |
3,249 |
3,122 |
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Republic of
Korea |
216 |
265 |
286 |
253 |
279 |
203 |
166 |
166 |
166 |
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Multilateral
Agencies |
9,665 |
9,553 |
8,970 |
9,031 |
8,440 |
7,349 |
7,123 |
7,708 |
7,846 |
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Bondholders/Noteholders |
13,322 |
13,567 |
14,752 |
17,111 |
15,839 |
17,184 |
18,709 |
18,562 |
19,165 |
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| 1/ |
Under
the 1995 revised reporting concept approved by the Monetary Board, the
following accounts/items form part of/are excluded from said figures: |
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Inclusion: |
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Cumulative
FX revaluation on US$-denominated |
(6) |
(377) |
(61) |
276 |
351 |
13 |
24 |
106 |
264 |
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multi-currency loans |
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Exclusion: |
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Intercompany accounts (gross "Due to Head |
2,897 |
3,064 |
2,451 |
2,034 |
2,578 |
3,042 |
2,674 |
2,812 |
3,014 |
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Office/Branches) of Philippine branches of foreign banks |
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Private
sector loans without BSP approval/registration |
1,765 |
1,748 |
2,249 |
1,916 |
2,408 |
3,133 |
3,685 |
7,357 |
7,411 |
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Private
sector obligations under capital lease agreements |
1,532 |
1,428 |
1,340 |
1,446 |
1,323 |
1,215 |
838 |
754 |
705 |
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| 2/ |
Effective July 3, 1993, accounts of old CB were split between
Bangko Sentral ng Pilipinas and Central Bank - Board of Liquidators (CB-BOL) |
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| 3/ |
Revised
from 1990-2000 to reflect reclassification of liabilities owed to the
IMF from the National Government to
the BSP |
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| 4/ |
Accounts
of the Development Bank of the Philippines have been reclassified from public
non-banking to banking sector liabilities starting 1996 |
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| r/ |
External debt data were revised from 1990
onwards to reflect the reclassification of offshore banking units (OBUs) from
non-resident to resident entities |
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for
statistical purposes in line with
international practices. Starting
March 2004, debt stock is adjusted to exclude holdings of residents of Philippine debt |
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papers booked under the Trust Department of
commercial banks. |
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| * |
Totals may not add
up due to rounding |
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Source:
International Department |
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