SDDS: External Debt 1/                  
In Million USD                  
   
  Outstanding 1/ Outstanding 1/ Outstanding 1/ Outstanding 1/ Outstanding 1/ Outstanding 1/ Outstanding 1/ Outstanding 1/ Outstanding 1/
  as of End as of End as of End as of End as of End as of End as of End as of End as of End
  Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Mar-2018 Jun-2018 Sep-2018
1.  General Government 35,337 31,755 31,448 30,812 30,546 31,038 32,523 31,714 33,335
a.  Short-term  
1.  Bonds and notes  
b.  Long-term 35,337 31,755 31,448 30,812 30,546 31,038 32,523 31,714 33,335
1.  Bonds and notes 16,605 15,890 16,220 14,611 14,215 14,201 14,860 14,533 15,567
2.  Trade credits  
3.  Loans 18,733 15,865 15,228 16,201 16,331 16,837 17,663 17,181 17,768
2.  Monetary Authorities 1,451 1,455 1,387 1,337 1,292 1,347 1,378 1,333 1,329
a.  Short-term  
1.  Loans  
2.  Deposits  
b.  Long-term 1,451 1,455 1,387 1,337 1,292 1,347 1,378 1,333 1,329
1.  Bonds and notes 159 167 173 172 171 156 156 156 155
2.  Loans  
3.  Deposits  
4.  Use of IMF credits  
5.  Other debt liabilities 2/ 1,292 1,288 1,214 1,165 1,121 1,190 1,222 1,177 1,175
3.  Banks 17,163 17,286 17,195 17,525 17,745 17,797 16,415 16,514 17,497
a.  Short-term 13,146 13,663 13,171 12,291 12,252 11,584 9,686 9,231 9,297
1.  Loans 12,187 11,749 11,124 10,948 10,566 9,679 7,731 7,424 7,407
2.  Deposits 959 1,914 2,047 1,342 1,686 1,906 1,954 1,807 1,890
b.  Long-term 4,017 3,623 4,025 5,234 5,493 6,213 6,729 7,283 8,200
1.  Bonds and notes 3/ 1,202 1,159 1,109 1,468 1,598 2,277 2,517 2,923 3,696
2.  Loans 2,785 2,436 2,868 3,594 3,743 3,719 3,988 4,130 4,252
3.  Deposits 31 28 48 172 152 217 225 230 252
4.  Other Sectors 24,165 24,476 23,932 24,073 21,013 19,160 19,537 19,047 20,589
a.  Short-term 3,306 3,246 3,077 2,808 2,275 2,690 3,162 2,870 4,188
1.  Bonds and notes  
2.  Trade credits 2,898 2,680 2,362 2,098 1,967 2,476 2,831 2,486 3,629
3.  Loans 408 566 715 710 308 214 331 384 559
b.  Long-term 20,859 21,230 20,854 21,265 18,739 16,470 16,376 16,177 16,401
1.  Bonds and notes 7,224 7,452 7,505 6,738 5,945 5,146 4,602 4,519 3,368
2.  Trade credits 1,057 1,028 1,010 684 148 159 159 179 169
3.  Loans 12,578 12,750 12,339 13,843 12,646 11,165 11,615 11,479 12,865
5.  Direct investment:  Intercompany lending 1,833 3,516 3,711 3,727 4,166 3,756 3,343 3,591 3,664
1.  Loans 1,833 3,516 3,711 3,727 4,166 3,756 3,343 3,591 3,664
Total 79,949 78,489 77,674 77,474 74,763 73,098 73,196 72,199 76,415
                   
1/  Data were revised to reflect the new reporting framework approved on 17 July 2014 in line with international standards based on the latest External Debt Statistics Guide (2014) and
     IMF's BOP and IIP Manual, 6th Edition (BPM6, 2009); 
 
Inclusions:  
(a) Gross "Due to Head Office/Branches Abroad" (DTHOBA) accounts of branches and offshore banking units of foreign banks operating in the Philippines are included in  "Item 3. Banks"                   8,077                   5,790                   5,329                   3,550                   3,123 3,614 3,198 3,352 3,222
(b) Private sector loans without BSP approval/registration are included in
"Item 4. Other Sectors"
                10,203                 13,112                 13,714                 14,306                 13,139 12,342 12,081 10,937 6,661
(c) Private sector obligations under capital lease agreements which are included in "Item 4. Other Sectors"                   1,332                   1,081                   1,015                   1,390                   1,306 1,170 1,149 1,108 1,102
2/  Includes accumulated SDR allocations from the IMF, in line with BPM6  
3/  Includes outstanding Hybrid Tier 1 capital of banks  
   
Note: Amounts may not add up due to rounding  
   
Source:  International Operations Department