TOTAL EXTERNAL DEBT 1/
	as of periods indicated
	in million US dollars
			Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep		Mar	Jun	Sep
			2000	2000	2000	2000	2001	2001	2001	2001	2002	2002	2002	2002	2003	2003	2003	2003	2004	2004	2004	2004	2005	2005	2005	2005	2006	2006	2006	2006	2007	2007	2007	2007	2008	2008	2008	2008	2009	2009	2009	2009	2010	2010	2010	2010	2011	2011	2011	2011	2012	2012	2012	2012
	By Type of Debt		51,562	51,303	50,986	51,358	49,219	50,331	51,916	52,047	53,202	54,723	53,334	53,802	55,706	56,091	56,326	57,567	56,890	56,502	55,782	55,027	55,528	56,217	55,649	54,353	55,597	54,204	54,488	53,897	54,566	53,558	54,948	55,470	55,129	55,311	53,952	54,328	52,928	52,277	54,748	54,856	56,963	57,258	59,771	60,048	60,948	61,424	62,431	60,442	61,630	61,231	61,724	60,337
	Medium and Long-Term		46,138	45,883	45,948	45,863	44,428	45,213	46,350	46,046	47,676	48,956	47,633	48,244	49,296	49,794	50,004	51,389	49,400	49,868	50,063	49,981	50,017	50,118	49,401	47,958	49,449	48,407	48,810	48,888	49,448	47,611	48,022	48,387	48,478	46,513	45,653	47,327	46,428	46,524	49,670	50,853	51,738	51,760	54,029	53,753	54,170	54,268	55,284	53,429	54,210	54,207	53,737	51,855
	Short-Term		5,424	5,419	5,039	5,495	4,790	5,118	5,566	6,001	5,526	5,767	5,701	5,559	6,410	6,297	6,323	6,179	7,490	6,634	5,719	5,046	5,511	6,099	6,248	6,395	6,148	5,798	5,679	5,009	5,118	5,947	6,925	7,084	6,651	8,797	8,299	7,001	6,500	5,753	5,078	4,002	5,225	5,498	5,742	6,295	6,778	7,156	7,147	7,013	7,420	7,024	7,986	8,483
	Trade		1,887	1,916	1,804	1,640	1,563	1,555	1,784	1,285	1,391	1,328	1,298	1,055	1,205	1,477	1,419	1,299	1,938	2,574	2,285	1,675	1,853	1,930	2,243	2,178	2,734	2,684	3,271	2,112	2,073	2,190	2,436	2,469	2,411	3,386	3,115	1,949	2,180	2,788	2,329	1,901	2,962	3,415	3,443	2,960	2,853	2,893	2,719	2,889	3,168	2,981	3,285	3,118
	Non-Trade		3,537	3,503	3,235	3,855	3,227	3,564	3,782	4,716	4,135	4,439	4,403	4,503	5,205	4,820	4,904	4,879	5,552	4,059	3,433	3,371	3,657	4,169	4,005	4,216	3,415	3,113	2,407	2,897	3,045	3,756	4,490	4,614	4,240	5,411	5,185	5,052	4,320	2,966	2,748	2,101	2,263	2,083	2,299	3,335	3,925	4,263	4,427	4,124	4,252	4,043	4,702	5,365
	By Borrower		51,562	51,303	50,986	51,358	49,219	50,331	51,916	52,047	53,202	54,723	53,334	53,802	55,706	56,091	56,326	57,567	56,890	56,502	55,782	55,027	55,528	56,217	55,649	54,353	55,597	54,204	54,488	53,897	54,566	53,558	54,948	55,470	55,129	55,311	53,952	54,328	52,928	52,277	54,748	54,856	56,963	57,258	59,771	60,048	60,948	61,424	62,431	60,442	61,630	61,231	61,724	60,337
	Banking System  2/		11,205	11,031	11,004	11,400	10,470	10,184	10,662	11,748	11,299	11,678	11,175	11,127	11,470	11,272	11,016	11,419	11,548	11,977	10,870	9,831	9,794	10,315	10,226	11,252	10,533	9,903	9,930	10,404	9,958	10,411	11,180	10,876	8,605	8,803	8,347	8,602	7,549	6,230	7,304	6,646	6,912	6,695	7,314	8,186	9,107	9,378	9,679	9,276	9,650	9,559	10,306	10,537
	Central Bank 2/					0				0				0				0
	Bangko Sentral  3/		4,543	4,580	4,855	4,975	4,991	4,799	5,343	5,891	5,485	5,176	4,892	4,807	5,198	5,128	5,071	4,594	3,901	3,820	3,275	2,902	2,313	2,222	1,963	2,033	1,687	1,406	1,040	615	463	417	446	520	525	1,026	1,417	1,985	1,921	1,418	2,131	1,515	1,527	1,494	1,549	1,459	1,513	1,513	1,488	1,465	1,467	1,438	1,439	1,451
	Banks		6,662	6,451	6,149	6,425	5,479	5,384	5,319	5,859	5,815	6,501	6,282	6,320	6,272	6,144	5,945	6,824	7,646	8,157	7,594	6,930	7,481	8,094	8,263	9,219	8,845	8,497	8,891	9,789	9,495	9,994	10,734	10,356	8,080	7,776	6,932	6,616	5,628	4,813	5,173	5,132	5,385	5,201	5,765	6,727	7,594	7,864	8,191	7,811	8,183	8,121	8,866	9,086
	Government Banks  4/		2,836	2,834	3,027	2,992	2,826	2,805	2,882	2,664	2,765	2,964	2,860	2,939	3,012	2,972	2,936	3,018	3,082	3,101	3,002	3,229	3,134	3,189	3,137	3,048	3,118	3,077	3,156	3,136	3,002	2,824	2,792	2,784	3,253	2,983	2,955	3,184	2,913	2,833	2,973	3,072	3,043	3,028	3,203	3,196	3,377	3,365	3,509	3,367	3,436	3,299	3,471	3,339
	Private Banks		3,826	3,617	3,122	3,433	2,653	2,579	2,437	3,195	3,050	3,537	3,422	3,381	3,260	3,172	3,009	3,806	4,564	5,056	4,592	3,700	4,347	4,905	5,126	6,171	5,727	5,420	5,735	6,653	6,493	7,170	7,942	7,572	4,827	4,793	3,977	3,432	2,715	1,980	2,200	2,060	2,342	2,173	2,562	3,531	4,217	4,499	4,682	4,444	4,747	4,822	5,395	5,747
	Foreign Banks		447	481	378	436	353	422	361	944	736	649	685	701	680	710	731	710	1,949	2,013	1,915	977	1,319	1,609	1,840	2,864	2,749	2,659	3,509	4,184	4,023	4,203	4,943	4,866	1,883	1,737	1,716	1,354	945	612	859	789	963	921	1,032	937	953	816	1,001	966	931	875	1,005	831
	Domestic Banks		3,379	3,136	2,744	2,997	2,300	2,157	2,076	2,251	2,314	2,888	2,737	2,680	2,580	2,462	2,278	3,096	2,615	3,043	2,677	2,724	3,028	3,296	3,286	3,307	2,978	2,761	2,226	2,469	2,470	2,967	2,999	2,706	2,944	3,056	2,261	2,078	1,770	1,368	1,341	1,271	1,379	1,252	1,530	2,594	3,264	3,683	3,681	3,478	3,816	3,947	4,390	4,916
	Non-Banking System		40,358	40,272	39,983	39,957	38,749	40,148	41,254	40,298	41,903	43,045	42,159	42,676	44,237	44,819	45,310	46,148	45,343	44,525	44,912	45,196	45,734	45,901	45,424	43,101	45,065	44,301	44,558	43,493	44,608	43,147	43,768	44,594	46,524	46,508	45,604	45,726	45,379	46,046	47,443	48,209	50,052	50,563	52,457	51,862	51,841	52,046	52,751	51,166	51,981	51,672	51,418	49,800
	Public		27,923	27,357	26,804	26,320	24,878	24,911	25,535	24,988	26,583	27,449	27,044	27,947	29,642	30,087	30,760	32,058	31,157	30,336	31,232	31,946	32,716	32,990	32,753	31,588	33,099	32,942	33,708	33,630	35,164	33,893	34,274	34,683	36,684	35,018	34,276	35,466	34,730	35,332	37,294	38,647	39,392	39,698	41,637	41,542	41,608	42,035	42,881	41,531	42,143	42,392	41,776	40,385
	NG & Others  3/		27,398	26,829	26,323	25,856	24,476	24,526	25,179	24,674	26,300	27,167	26,767	27,682	29,407	29,858	30,571	31,876	31,021	30,213	31,137	31,845	32,645	32,921	32,694	31,532	33,047	32,889	33,661	33,584	35,121	33,852	34,235	34,643	36,644	34,982	34,244	35,430	34,701	35,302	37,267	38,621	39,372	39,677	41,619	41,524	41,596	42,024	42,875	41,525	42,143	42,392	41,776	40,385
	CB - BOL  2/		525	527	480	464	402	385	356	314	282	283	277	265	234	229	189	182	136	123	95	101	72	69	59	56	52	53	47	46	43	40	39	40	40	37	32	36	29	30	27	26	21	21	17	18	12	12	6	6	0	0	0	0
	Private		12,435	12,915	13,179	13,637	13,871	15,237	15,719	15,310	15,320	15,596	15,115	14,729	14,595	14,732	14,550	14,090	14,186	14,189	13,680	13,250	13,018	12,911	12,671	11,513	11,966	11,359	10,850	9,863	9,444	9,254	9,494	9,911	9,840	11,490	11,328	10,260	10,649	10,714	10,149	9,562	10,660	10,865	10,820	10,320	10,233	10,011	9,870	9,635	9,838	9,280	9,642	9,415
	of which: Red Clause/Export Advances		300	204	192	230	229	209	214	174	163	166	138	111	107	114	153	111	111	122	151	151	144	145	157	162	245	149	156	188	152	157	211	237	205	154	193	138	98	92	86	83	71	73	96	134	97	78	99	106	95	100	120	121
	By Institutional Creditor		51,562	51,303	50,986	51,358	49,219	50,331	51,916	52,047	53,202	54,723	53,334	53,802	55,706	56,091	56,326	57,567	56,890	56,502	55,782	55,027	55,528	56,217	55,649	54,353	55,597	54,204	54,488	53,897	54,566	53,558	54,948	55,470	55,129	55,311	53,952	54,328	52,928	52,277	54,748	54,856	56,963	57,258	59,771	60,048	60,948	61,424	62,431	60,442	61,630	61,231	61,724	60,337
	Banks and Other Financial Institutions		9,229	9,353	9,345	10,411	10,142	10,538	10,748	11,621	11,833	12,216	12,165	11,790	11,574	10,576	10,076	10,681	11,434	11,948	11,831	11,175	11,231	12,051	12,210	12,899	12,061	11,281	10,747	10,699	10,013	10,328	10,984	10,488	8,475	9,044	8,814	9,040	8,576	7,281	7,155	6,511	6,658	6,444	6,890	7,183	7,874	8,197	8,298	7,743	7,745	7,762	8,635	8,963
	Suppliers		1,697	1,882	1,525	1,578	1,715	1,919	2,225	1,879	1,961	2,031	2,114	2,079	2,347	3,409	3,771	3,236	3,744	3,821	3,098	2,041	2,184	2,259	2,490	1,883	2,412	2,428	2,973	2,866	2,870	3,365	3,750	3,705	3,344	4,226	3,651	2,474	2,461	3,072	2,587	2,179	3,238	3,696	3,732	3,236	3,111	3,105	2,917	3,067	3,345	3,165	3,470	3,296
	Multilateral		10,090	10,019	9,950	9,817	9,542	9,332	9,921	9,699	9,029	9,411	9,140	9,128	9,426	9,145	9,152	9,203	8,817	8,625	8,307	8,621	8,244	7,932	7,588	7,516	7,326	7,245	6,969	7,299	7,662	7,551	7,579	7,891	8,038	8,911	8,688	9,082	9,271	8,997	10,427	10,939	10,738	10,628	11,005	10,908	10,839	10,876	11,248	11,581	11,671	11,591	11,589	11,698
	of which:
	I B R D		3,876	3,831	3,674	3,626	3,451	3,372	3,410	3,251	3,184	3,356	3,258	3,322	3,302	3,348	3,332	3,446	3,329	3,303	3,200	3,317	3,113	3,040	2,930	2,884	2,778	2,789	2,685	2,687	2,831	2,781	2,744	2,726	2,725	2,701	2,551	2,539	2,585	2,594	2,520	2,496	2,416	2,370	2,576	2,583	2,537	2,615	2,814	3,297	3,257	3,297	3,324	3,343
	IMF		1,785	1,770	2,031	2,031	1,977	1,941	2,008	1,948	1,838	1,879	1,729	1,675	1,512	1,455	1,281	1,193	1,005	923	759	755	595	532	395	390	301	307	217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	A D B		3,444	3,416	3,420	3,324	3,154	3,117	3,188	3,160	3,188	3,318	3,311	3,271	3,354	3,363	3,500	3,710	3,644	3,569	3,551	3,730	3,740	3,595	3,519	3,500	3,486	3,391	3,336	3,930	4,163	4,113	4,154	4,228	4,337	4,740	4,392	4,764	4,851	4,846	5,389	5,933	5,865	5,844	5,931	5,879	5,827	5,785	5,934	5,839	5,979	5,908	5,862	6,065
	Bilateral		16,116	15,983	15,856	15,336	14,591	15,225	15,758	14,531	14,767	15,624	15,393	15,621	15,895	15,841	16,541	16,895	17,000	16,524	15,951	16,800	16,262	15,602	14,984	14,282	14,331	14,284	13,703	13,400	13,631	12,970	13,574	13,709	15,066	14,080	13,947	15,418	14,453	14,352	15,104	14,717	14,656	15,152	15,842	15,888	15,707	15,702	16,183	15,642	15,042	14,968	15,041	13,717
	Export Credit Agencies		1,988	1,998	1,832	1,925	1,803	2,441	2,381	2,380	2,452	2,342	2,399	2,495	2,432	2,409	2,286	2,281	2,126	2,074	1,929	2,027	1,996	1,910	1,764	1,690	1,632	1,583	1,393	1,389	1,272	1,282	1,255	1,223	1,239	1,236	1,209	1,163	1,126	1,090	1,079	1,061	1,044	1,078	1,085	1,042	1,086	1,068	1,078	995	1,069	1,055	1,062	1,088
	Others		14,128	13,985	14,024	13,411	12,788	12,784	13,377	12,151	12,315	13,282	12,994	13,126	13,463	13,432	14,255	14,614	14,874	14,450	14,022	14,773	14,266	13,692	13,220	12,592	12,699	12,701	12,310	12,011	12,359	11,688	12,319	12,486	13,827	12,844	12,738	14,255	13,327	13,262	14,025	13,656	13,612	14,074	14,757	14,846	14,621	14,634	15,105	14,647	13,973	13,913	13,979	12,629
	Bondholders/Noteholders		13,804	13,275	13,429	13,322	12,725	12,762	12,755	13,567	14,989	14,793	14,010	14,752	15,998	16,690	16,397	17,111	15,421	15,054	16,062	15,839	17,089	17,777	17,825	17,184	18,894	18,387	19,522	19,064	19,673	18,646	18,435	18,911	19,491	18,416	18,167	17,611	17,400	17,923	18,722	19,769	20,866	20,584	21,525	21,861	22,552	22,683	22,832	21,298	22,956	22,913	22,257	21,859
	Others		627	791	882	894	504	555	510	749	622	648	512	433	465	431	389	440	475	529	532	551	518	596	552	588	573	580	573	570	718	698	626	766	716	632	685	703	767	651	752	742	806	754	777	972	865	860	953	1,112	871	832	732	804
	By Country Profile		51,562	51,303	50,986	51,358	49,219	50,331	51,916	52,047	53,202	54,723	53,334	53,802	55,706	56,091	56,326	57,567	56,890	56,502	55,782	55,027	55,528	56,217	55,649	54,353	55,597	54,204	54,488	53,897	54,566	53,558	54,948	55,470	55,129	55,311	53,952	54,328	52,928	52,277	54,748	54,856	56,963	57,258	59,771	60,048	60,948	61,424	62,431	60,442	61,630	61,231	61,724	60,337
	Country		27,668	28,009	27,607	28,219	26,952	28,237	29,240	28,781	29,184	30,519	30,184	29,922	30,282	30,256	30,777	31,253	32,652	32,823	31,413	30,567	30,195	30,508	30,236	29,653	29,377	28,572	27,997	27,534	27,231	27,361	28,934	28,668	27,600	27,984	27,097	27,635	26,257	25,357	25,599	24,148	25,359	26,046	27,241	27,279	27,557	27,865	28,351	27,563	27,003	26,727	27,878	26,780
	of which:
	USA		4,551	4,869	4,556	5,424	5,117	5,492	5,910	6,043	6,169	6,395	6,349	6,270	6,443	6,385	6,329	6,223	5,583	5,295	4,943	3,896	3,620	3,685	3,358	3,491	3,119	2,705	2,267	2,381	2,093	2,270	2,388	2,186	2,392	2,460	2,492	2,975	2,712	2,361	2,143	1,380	1,415	1,242	1,407	1,713	1,993	2,008	1,954	2,053	1,653	1,547	2,093	2,338
	Japan		14,184	14,031	13,879	13,136	12,427	12,552	13,086	11,986	12,208	13,080	12,817	11,986	13,261	13,269	14,004	14,478	14,762	14,391	13,794	14,528	14,009	13,511	13,045	12,385	12,275	12,245	11,818	11,500	11,883	11,332	11,754	11,936	13,406	12,171	12,108	13,602	12,665	12,354	12,984	12,768	12,759	12,977	13,622	13,782	13,315	13,353	13,753	13,319	12,612	12,597	12,837	11,497
	UK		537	481	524	662	571	594	541	527	536	568	545	541	510	527	761	688	629	587	651	472	803	958	1,018	894	801	765	579	478	412	327	412	514	653	801	710	648	716	521	528	484	493	500	625	667	1,061	1,259	1,256	877	1,168	1,321	1,655	1,670
	France		978	923	861	872	761	907	819	689	780	866	861	967	886	877	914	923	2,165	2,146	2,189	1,387	1,304	1,321	1,640	2,411	2,386	2,401	2,722	3,321	3,122	2,779	3,312	3,381	649	554	534	602	621	656	659	645	696	880	959	977	982	1,013	1,032	1,083	1,104	1,048	1,076	1,043
	Germany		2,620	3,109	3,171	3,133	3,048	3,168	3,205	3,467	3,361	3,284	3,424	3,156	3,085	2,961	2,729	2,690	2,840	2,956	2,867	2,693	2,513	2,970	3,088	3,013	3,094	3,058	3,210	3,109	3,068	3,759	3,819	3,249	3,122	2,715	2,474	2,761	2,448	2,105	2,098	1,999	1,860	1,769	1,799	1,646	1,554	1,501	1,407	1,285	1,261	1,173	1,140	1,061
	Republic of Korea		166	166	167	216	166	166	167	265	166	166	167	286	166	166	167	253	166	166	167	279	166	166	167	203	166	166	167	166	166	166	167	166	166	166	166	166	166	166	166	167	167	167	167	167	167	167	167	167	167	167	167	168
	Multilateral Agencies		10,090	10,019	9,950	9,817	9,542	9,332	9,921	9,699	9,029	9,411	9,140	9,128	9,426	9,145	9,152	9,203	8,817	8,625	8,307	8,621	8,244	7,932	7,588	7,516	7,326	7,245	6,969	7,299	7,662	7,551	7,579	7,891	8,038	8,911	8,688	9,082	9,271	8,997	10,427	10,939	10,738	10,628	11,005	10,908	10,839	10,876	11,248	11,581	11,671	11,591	11,589	11,698
	Bondholders/Noteholders		13,804	13,275	13,429	13,322	12,725	12,762	12,755	13,567	14,989	14,793	14,010	14,752	15,998	16,690	16,397	17,111	15,421	15,054	16,062	15,839	17,089	17,777	17,825	17,184	18,894	18,387	19,522	19,064	19,673	18,646	18,435	18,911	19,491	18,416	18,167	17,611	17,400	17,923	18,722	19,769	20,866	20,584	21,525	21,861	22,552	22,683	22,832	21,298	22,956	22,913	22,257	21,859
	Note: Totals may not add up due to rounding
	1/   Under the 1995 revised reporting concept approved by the Monetary Board, the following accounts/items form part of/are excluded from said figures:
	Inclusion:
	- Cumulative FX revaluation on					-6				-377	-399	-235	-91	-61	-43	20	137	276	250	202	160	351	250	126	76	13	16	45	30	24	37	-2	81	106	264	163	164	124	125	146	215	178	139	151	221	234	215	231	255	228	179	195	195	229
	US$-denominated multi-currency loans
	- Allocation of Special Drawing Rights (SDRs), consistent with the guidelines of the Balance of Payments and International Investment Position Manual, 6th edition
	Exclusion:
	- Intercompany accounts (gross "Due to		3,520	3,395	3,326	2,897	3,185	3,362	3,443	3,064	3,492	3,168	3,013	2,451	2,264	2,493	2,345	2,034	2,190	2,551	2,880	2,578	2,954	2,865	2,508	3,042	2,519	2,379	2,521	2,674	2,554	2,718	2,601	2,812	3,014	3,397	3,636	2,989	2,943	2,810	2,832	2,533	2,782	2,731	3,010	4,268	4,614	4,032	5,842	5,272	4,839	5,824	7,298	8,077
	Head Office/Branches) of Philippine
	branches of foreign banks
	- Private sector loans without BSP		1,334	1,312	1,661	1,762	1,690	1,741	1,748	1,745	2,203	2,000	1,976	2,244	2,200	2,185	2,239	2,096	1,761	1,909	2,205	2,588	2,308	2,308	2,278	3,313	2,914	2,907	3,676	3,865	4,356	7,523	7,437	7,237	7,291	6,891	7,142	6,846	6,785	5,850	6,141	6,907	6,949	7,234	8,209	9,334	9,341	9,481	9,869	10,390	10,422	9,808	10,440	11,171
	approval/registration
	- Private sector obligations under		1,586	1,574	1,548	1,532	1,493	1,479	1,479	1,428	1,398	1,384	1,354	1,340	1,307	1,293	1,261	1,446	1,413	1,373	1,339	1,323	1,287	1,270	1,259	1,318	1,020	1,080	1,129	1,092	1,067	1,072	1,015	1,045	973	976	931	996	931	997	1,068	1,038	991	961	919	995	809	778	772	818	781	901	1,008	1,214
	capital lease agreements
	2/  Effective July 3, 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