SELECTED PHILIPPINE EXTERNAL DEBT RATIOS    1/                     
   in million US dollars at end of period                              
               
          2006 2007 2008 2009 2010 2011 2012 2013 2014 2015   2016  
        I.   External Debt (ED)  2/3/       61,372      66,508      65,228      64,738      73,594      75,569      79,949      78,489      77,674      77,474      74,763  
   Of which Short Term Loans (ST)          7,518         9,804        9,871        6,490      10,512      12,050      16,452      16,909      16,248      15,099      14,526  
       II.   Debt Service Burden (DSB)          7,530         6,993        7,042        6,880        7,402        7,793        6,604        7,535        6,354        5,584        7,143  p/ 
   Principal          4,841         4,132        4,139        4,321        4,779        4,952        3,557        4,615        3,571        2,998        4,592  
   Interest          2,689         2,861        2,903        2,559        2,623        2,841        3,047        2,921        2,782        2,587        2,551  
      III.   Export of Goods, and Receipts from
 Services and Primary Income (XGSI)   
     57,863      65,112      67,065      62,389      74,863      79,056      89,948      92,151   101,309      99,822  r/    103,728  p/ 
      IV.    Current Account Receipts (CAR)        61,357      68,329      70,775      66,603      79,211      83,836      95,137      97,886   107,546   106,358  r/    110,006  p/ 
       V.   Gross National Income (GNI)      153,624    187,095   219,815   223,617   240,579   268,494   301,387   330,277   344,767   353,758   366,187  
      VI.   Gross Domestic Product (GDP)     122,211    149,360   173,603   168,485   199,591   224,143   250,092   271,836   284,830   292,451 #   304,257  
      VII.   Gross International Reserves (GIR)  2/       22,967      33,751      37,551      44,243      62,373      75,302      83,831      83,187      79,541      80,667      80,692  
     VIII.   Ratios (%)   
   DSB to XGSI              13.0           10.7          10.5          11.0             9.9             9.9             7.3             8.2             6.3             5.6             6.9  
   DSB to CAR            12.3           10.2             9.9          10.3             9.3             9.3             6.9             7.7             5.9             5.3             6.5  
   DSB to GNI              4.9             3.7             3.2             3.1             3.1             2.9             2.2             2.3             1.8             1.6             2.0  
   DSB to GDP              6.2             4.7             4.1             4.1             3.7             3.5             2.6             2.8             2.2             1.9  -             2.3  
   GIR to DSB          305.0         482.6        533.3        643.0        842.6        966.3     1,269.4     1,103.9     1,251.9     1,444.5     1,129.7  
   GIR to ST          305.5         344.2        380.4        681.7        593.4        624.9        509.6        492.0        489.5        534.3        555.5  
   ED to GNI            39.9           35.5          29.7          29.0          30.6          28.1          26.5          23.8          22.5          21.9          20.4  
   ED to GDP            50.2           44.5          37.6          38.4          36.9          33.7          32.0          28.9          27.3          26.5  -          24.6  
                                   
 1/   In March 2014, the BSP completed its shift to the BOP and International Investment Position Manual, Sixth Edition (BPM6),  
   covering BOP data from 2005.  
 2/   As of end-of-period   
 3/   Based on revised concept   
 a/   For comparability with annual figures, DSB figures are annualized by taking the total DSB for the past 12 months   
 b/   For comparability with annual figures, GNI figures are annualized   
 p/   Preliminary   
 r/   Revised   
   
   
 Source:  International Operations Department