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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 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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2023r/ |
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2024p/ |
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I. |
External Debt (ED)
2/3/ |
|
77,474 |
74,763 |
73,098 |
78,960 |
83,618 |
98,488 |
106,428 |
111,268 |
125,394 |
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117,918 |
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130,182 |
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Of which Short Term Loans (ST) |
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15,099 |
14,526 |
14,275 |
16,068 |
17,208 |
14,209 |
15,090 |
16,619 |
17,096 |
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17,317 |
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17,897 |
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Of which ST based on RM |
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23,838 |
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27,388 |
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II. |
Debt Service Burden (DSB) |
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5,584 |
7,188 |
7,309 |
8,116 |
8,702 |
7,535 |
9,117 |
8,483 |
14,807 |
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7,596 |
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6,932 |
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Annualized DSB based on DES figs |
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14,807 |
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13,081 |
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14,142 |
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Principal |
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2,998 |
4,602 |
4,768 |
5,180 |
5,632 |
4,948 |
6,959
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4,613 |
7,745 |
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4,230 |
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3,007 |
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Interest (INT) |
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2,587 |
2,586 |
2,541 |
2,936 |
3,069 |
2,588 |
2,157 |
3,871 |
7,062 |
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3,367 |
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3,925 |
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III. |
Export of Goods, and
Receipts from Services and Primary Income (XGSI) |
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99,563 |
102,876 |
117,363 |
123,028 |
129,449 |
112,981 |
122,222 |
135,329 |
144,278 |
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68,315 |
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73,328 |
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IV. |
Current Account Receipts (CAR) |
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105,851 |
108,905 |
124,126 |
129,980 |
136,889 |
119,867 |
130,082 |
143,234 |
152,120 |
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72,069 |
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77,184 |
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V. |
Gross National Income (GNI) 4/ |
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341,467 |
354,013 |
364,719 |
383,817 |
414,552 |
389,166 |
408,104 |
428,113 |
485,155 |
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227,452 |
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248,205 |
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VI. |
Gross Domestic Product (GDP) 4/ |
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306,446 |
318,627 |
328,481 |
346,842 |
376,823 |
361,751 |
394,087 |
404,353 |
437,146 |
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208,235 |
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221,472 |
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VII. |
Gross International Reserves (GIR) 2/ |
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80,667 |
80,692 |
81,570 |
79,193 |
87,840 |
110,117 |
108,794 |
96,149 |
103,753 |
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99,387 |
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105,189 |
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VIII. |
Ratios (%) |
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DSB to XGSI |
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5.6 |
7.0 |
6.2 |
6.6 |
6.7 |
6.7 |
7.5 |
6.3 |
10.3
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11.1 |
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9.5 |
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DSB to CAR |
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5.3 |
6.6 |
5.9 |
6.2 |
6.4 |
6.3 |
7.0 |
5.9 |
9.7 |
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10.5 |
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9.0 |
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DSB to GNI 4/ |
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1.6 |
2.0 |
2.0 |
2.1 |
2.1 |
1.9 |
2.2 |
2.0 |
3.1 |
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3.3 |
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2.8
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DSB to GDP 4/ |
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1.8 |
2.3 |
2.2 |
2.3 |
2.3 |
2.1 |
2.3 |
2.1 |
3.4 |
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3.6 |
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3.1 |
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GIR to DSB |
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1,444.5 |
1,122.5 |
1,116.0 |
975.8 |
1,009.5 |
1,461.3 |
1,193.4
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1,133.4 |
700.7 |
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759.8 |
a/ |
743.8 |
a/ |
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GIR to ST 5/ |
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409.5 |
418.2 |
419.3 |
364.9 |
396.5 |
520.2 |
552.2
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395.1 |
384.2 |
r/ |
416.9 |
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384.1 |
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ED to GNI 4/ |
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22.7 |
21.1 |
20.0 |
20.6 |
20.2 |
25.3 |
26.1 |
26.0 |
25.8
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27.1
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a/ |
25.9
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a/ |
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ED to GDP 4/ |
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25.3 |
23.5 |
22.3 |
22.8 |
22.2 |
27.2 |
27.0 |
27.5
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28.7
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28.9 |
a/ |
29.0 |
a/ |
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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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| 5/ |
Computed using ST debt based on the
remaining maturity concept. ST accounts under the remaining maturity concept
consist of loans with original maturities of one (1) year or less |
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plus
amortizations on medium- and long-term accounts falling due within the next
12 months starting July 2024. |
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| a/ |
For
comparability with annual figures, GNI, GDP and DSB were annualized. |
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| r/ |
Revised |
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| p/ |
Preliminary |
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| Source:
International Operations Department |
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