17 TOTAL EXTERNAL DEBT 1/               
  as of periods indicated              
  in million US dollars              
                 
  Dec Dec Mar Jun Sep Dec  
    2011 2012 2013 2013 2013 2013  
   
    By Type of Debt 60,442 60,337 59,046 58,009 59,053 58,506  
        Medium and Long-Term 53,429 51,855 49,260 48,460 49,131 47,294  
        Short-Term 7,013 8,483 9,786 9,549 9,922 11,212  
              Trade 2,889 3,118 2,766 3,066 3,165 2,849  
               Non-Trade 4,124 5,365 7,020 6,483 6,757 8,363  
   
    By Borrower 60,442 60,337 59,046 58,009 59,053 58,506  
      Banking System  2/ 9,276 10,537 11,982 11,398 11,401 12,951  
          Bangko Sentral  3/  1,465 1,451 1,424 1,427 1,452 1,455  
          Banks 7,811 9,086 10,558 9,971 9,951 11,496  
              Government Banks  4/ 3,367 3,339 3,168 3,048 3,065 2,979  
              Private Banks 4,444 5,747 7,390 6,923 6,886 8,517  
                   Foreign Banks 966 831 1,485 1,475 2,062 1,711  
                   Domestic Banks 3,478 4,916 5,905 5,448 4,824 6,806  
      Non-Banking System 51,166 49,800 47,063 46,610 47,652 45,555  
           Public 41,531 40,385 38,344 37,477 37,661 36,090  
               NG & Others  3/ 41,525 40,385 38,344 37,477 37,661 36,090  
               CB - BOL  2/ 6 0 0 0 0 0  
           Private 9,635 9,415 8,719 9,133 9,991 9,465  
             of which: Red Clause/Export Advances  106 121 86 73 107 109  
   
    By Institutional Creditor  60,442 60,337 59,046 58,009 59,053 58,506  
      Banks and Other Financial Institutions 7,743 8,963 10,245 9,757 10,553 12,075  
      Suppliers 3,067 3,296 2,945 3,247 3,397 3,078  
      Multilateral  11,581 11,698 10,984 10,720 10,568 10,366  
          of which:  
             I B R D 3,297 3,343 3,296 3,347 3,636 3,610  
             IMF 0 0 0 0 0 0  
             A D B 5,839 6,065 5,592 5,283 4,820 4,685  
      Bilateral 15,642 13,717 12,615 12,067 11,903 11,151  
           Export Credit Agencies 995 1,088 1,074 1,083 1,074 1,104  
           Others 14,647 12,629 11,541 10,984 10,829 10,047  
      Bondholders/Noteholders   21,298 21,859 21,292 21,149 21,660 20,831  
      Others  1,112 804 965 1,069 973 1,005  
   
    By Country Profile  60,442 60,337 59,046 58,009 59,053 58,506  
      Country  27,563 26,780 26,770 26,140 26,825 27,309  
           of which:   
              USA 2,053 2,338 2,910 2,776 2,302 2,839  
              Japan 13,319 11,497 10,316 9,904 9,696 9,534  
              UK 877 1,670 2,144 1,833 2,108 2,360  
              France 1,083 1,043 1,111 1,008 1,351 1,298  
             Germany 1,285 1,061 1,038 1,001 953 907  
       Multilateral Agencies  11,581 11,698 10,984 10,720 10,568 10,366  
       Bondholders/Noteholders   21,298 21,859 21,292 21,149 21,660 20,831  
                 
  Note: Totals may not add up due to rounding  
  1/ External debt statistics include cumulative FX revaluation on US$-denominated multi-currency loans, allocation of Special  
  Drawing Rights (SDRs), and Outstanding Hybrid Tier 1 capital of banks as consistent with the guidelines of the Balance of Payments   
  and International Investment Position Manual, 6th edition (BPM6), but excludes the following items:  
  Inclusion:  
  - Cumulative FX revaluation on   
  US$-denominated multi-currency loans 228 125 61 34 34 (4)  
  - Allocation of Special Drawing Rights  
  (SDRs), consistent with the guidelines   
  of the Balance of Payments and International   
  Investment Position Manual, 6th edition (BPM6) 1,118 1,288 1,288 1,288 1,288 1,288  
  Exclusion:  
  - Intercompany accounts (gross "Due to  5,272 8,077 6,995 5,912 5,712 5,790  
    Head Office/Branches) of Philippine   
    branches of foreign banks  
  - Private sector loans without BSP  8,958 10,202 11,209 12,472 12,734 12,884  
    approval/registration  
  - Private sector obligations under  818 1,214 1,210 1,328 1,252 1,206  
    capital lease agreements  
  2/ Effective 3 July 1993, accounts of old CB were split between Bangko Sentral ng Pilipinas and Central Bank - Board of Liquidators  (CB-BOL)  
  3/ Revised from 1990-2000 to reflect reclassification of liabilities owed to the IMF from the National Government to the BSP  
  4/ Accounts of the Development Bank of the Philippines have been reclassified from public non-banking to banking sector liabilities   
  starting 1996  
   
  Source:  International Operations Department