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SELECTED PHILIPPINE EXTERNAL DEBT RATIOS 1/ |
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In
million US dollars at end of period |
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Jan - Jun p/ |
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2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
p/ |
2021 |
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2022 |
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I. |
External Debt (ED)
2/3/ |
|
64,738 |
73,594 |
75,569 |
79,949
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78,489 |
77,674 |
77,474 |
74,763 |
73,098 |
78,960 |
83,618 |
98,488 |
106,428 |
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101,186 |
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107,692 |
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Of which Short Term Loans (ST) |
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6,490 |
10,512 |
12,050 |
16,452 |
16,909 |
16,248 |
15,099 |
14,526 |
14,275 |
16,068 |
17,208 |
14,209 |
15,090 |
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14,134 |
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13,907 |
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II. |
Debt Service Burden (DSB) |
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6,880 |
7,402 |
7,793 |
6,604 |
7,535 |
6,354 |
5,584 |
7,188
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7,309 |
8,116 |
8,702 |
7,535 |
8,941 |
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5,510 |
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3,169 |
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Principal |
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4,321 |
4,779 |
4,952 |
3,557 |
4,615 |
3,571 |
2,998 |
4,602 |
4,768 |
5,180 |
5,632 |
4,948 |
6,783
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4,394 |
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1,813 |
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Interest |
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2,559 |
2,623 |
2,841 |
3,047 |
2,921 |
2,782 |
2,587 |
2,586 |
2,541 |
2,936 |
3,069 |
2,588 |
2,158 |
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1,116 |
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1,357 |
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III. |
Export of Goods, and
Receipts from Services and Primary Income (XGSI) |
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62,389 |
74,863 |
79,056 |
89,948
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92,151 |
101,309 |
99,563 |
102,876 |
117,363 |
123,028 |
129,449 |
112,981 |
122,365 |
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58,239 |
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63,099 |
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IV. |
Current Account Receipts (CAR) |
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66,603 |
79,211 |
83,836 |
95,137 |
97,886 |
107,546 |
105,851 |
108,905 |
124,126 |
129,980 |
136,889 |
119,867 |
130,184 |
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61,978 |
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66,711 |
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V. |
Gross National Income (GNI) 4/ |
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196,472 |
231,747 |
259,495 |
290,824 |
317,288 |
331,766 |
341,467 |
354,013 |
364,719 |
383,817 |
414,552 |
389,166 |
408,174 |
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195,429 |
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208,466 |
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VI. |
Gross Domestic Product (GDP) 4/ |
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176,132 |
208,369 |
234,217 |
261,921
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283,903 |
297,484 |
306,446 |
318,627 |
328,481 |
346,842 |
376,823 |
361,751 |
394,086 |
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189,585 |
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198,199 |
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VII. |
Gross International Reserves (GIR) 2/ |
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44,243 |
62,373 |
75,302 |
83,831 |
83,187 |
79,541 |
80,667 |
80,692 |
81,570 |
79,193 |
87,840 |
110,117 |
108,794 |
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105,763 |
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100,854 |
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VIII. |
Ratios (%) |
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DSB to XGSI |
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11.0 |
9.9 |
9.9 |
7.3 |
8.2 |
6.3 |
5.6 |
7.0 |
6.2 |
6.6
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6.7 |
6.7 |
7.3 |
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9.5 |
a/ |
5.0
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a/ |
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DSB to CAR |
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10.3 |
9.3 |
9.3 |
6.9 |
7.7 |
5.9 |
5.3 |
6.6 |
5.9 |
6.2
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6.4 |
6.3 |
6.9 |
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8.9 |
a/ |
4.8 |
a/ |
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DSB to GNI 4/ |
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3.5 |
3.2 |
3.0 |
2.3 |
2.4 |
1.9 |
1.6 |
2.0 |
2.0 |
2.1 |
2.1 |
1.9 |
2.2 |
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2.8 |
a/ |
1.5 |
a/ |
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DSB to GDP 4/ |
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3.9 |
3.6 |
3.3 |
2.5 |
2.7 |
2.1 |
1.8 |
2.3 |
2.2 |
2.3
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2.3 |
2.1 |
2.3 |
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2.9 |
a/ |
1.6 |
a/ |
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GIR to DSB |
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643.0 |
842.6 |
966.3 |
1,269.4 |
1,103.9 |
1,251.9 |
1,444.5 |
1,122.5 |
1,116.0 |
975.8 |
1,009.5 |
1,461.3 |
1,216.8
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1,250.5 |
b/ |
1,527.9 |
b/ |
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GIR to ST |
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681.7 |
593.4 |
624.9 |
509.6 |
492.0 |
489.5 |
534.3 |
555.5 |
571.4 |
492.9 |
510.5 |
775.0 |
721.0 |
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748.3 |
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725.2 |
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ED to GNI 4/ |
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33.0 |
31.8 |
29.1 |
27.5 |
24.7
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23.4 |
22.7 |
21.1 |
20.0 |
20.6 |
20.2 |
25.3 |
26.1 |
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25.3 |
b/ |
25.6 |
b/ |
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ED to GDP 4/ |
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36.8 |
35.3 |
32.3
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30.5 |
27.6
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26.1 |
25.3 |
23.5
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22.3 |
22.8 |
22.2 |
27.2 |
27.0 |
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26.5 |
b/ |
26.8 |
b/ |
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| 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. |
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| 2/ |
As of
end-of-period |
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| 3/ |
Based
on revised concept |
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| 4/ |
GDP
and GNI values and ratios were revised to reflect data revisions/updates in
the National Accounts of the Philippines released by the Philippine
Statistics Authority. |
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| a/ |
Based
on year-to-date DSB and XGSI |
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| b/ |
For
comparability with annual figures, GNI, GDP and DSB were annualized. |
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| p/ |
Preliminary |
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| Source:
International Operations Department |
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