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/	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	as of End	as of End	as of End	as of End	as of End	as of End
	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022
1. General Government	36,117	35,337	31,755	31,448	30,812	30,546	31,038	33,372	36,047	51,866	55,422	58,825	57,695	56,801	59,809
a. Short-term
Currency and deposits
Debt securities
Loans
Trade credit and advances
Other debt liabilities
b. Long-term	36,117	35,337	31,755	31,448	30,812	30,546	31,038	33,372	36,047	51,866	55,422	58,825	57,695	56,801	59,809
Special drawing rights (allocation)
Currency and deposits
Debt securities	16,341	16,605	15,890	16,220	14,611	14,215	14,201	15,590	17,009	24,608	24,891	26,588	25,907	24,414	26,168
Loans	19,776	18,733	15,865	15,228	16,201	16,331	16,837	17,782	19,038	27,258	30,531	32,237	31,788	32,387	33,641
Trade credits and advances
Other debt liabilities
2. Central Bank	1,465	1,451	1,455	1,387	1,337	1,292	1,347	1,319	1,306	1,336	4,033	3,980	3,839	3,679	3,833
a. Short-term
Currency and deposits
Debt securities
Loans
Trade credit and advances
Other debt liabilities
b. Long-term	1,465	1,451	1,455	1,387	1,337	1,292	1,347	1,319	1,306	1,336	4,033	3,980	3,839	3,679	3,833
Special drawing rights (allocation)2/	1,293	1,292	1,288	1,214	1,165	1,121	1,190	1,162	1,154	1,208	3,913	3,868	3,727	3,567	3,721
Currency and deposits
Debt securities	173	159	167	173	172	171	156	157	152	127	120	112	112	112	112
Loans
Trade credits and advances
Other debt liabilities
3. Deposit-Taking Corporations, except the Central Bank	13,085	17,163	17,286	17,195	17,525	17,745	17,797	21,353	22,637	20,224	19,506	17,797	16,641	19,071	19,840
a. Short-term	8,973	13,146	13,663	13,171	12,291	12,252	11,584	13,037	13,189	10,998	11,405	9,626	9,144	11,705	12,634
Currency and deposits	1,187	959	1,914	2,047	1,342	1,686	1,906	2,070	2,229	2,341	2,500	2,388	2,430	2,277	2,573
Debt securities 3/
Loans	7,787	12,187	11,749	11,124	10,948	10,566	9,679	10,967	10,960	8,656	8,905	7,238	6,713	9,427	10,061
Trade credits and advances
Other debt liabilities
b. Long-term	4,112	4,017	3,623	4,025	5,234	5,493	6,213	8,316	9,448	9,226	8,101	8,171	7,497	7,367	7,205
Currency and deposits	95	31	28	48	172	152	217	256	264	121	215	263	255	247	249
Debt securities 3/	797	1,202	1,159	1,109	1,468	1,598	2,277	3,607	5,054	5,846	4,931	4,939	4,880	4,844	4,618
Loans	3,219	2,785	2,436	2,868	3,594	3,743	3,719	4,453	4,130	3,260	2,955	2,968	2,361	2,276	2,339
Trade credits and advances
Other debt liabilities
4. Other Sectors	23,050	24,165	24,476	23,932	24,073	21,013	19,160	19,318	19,762	21,485	23,834	25,214	25,469	24,569	23,779
a. Short-term	3,077	3,306	3,246	3,077	2,808	2,275	2,690	3,031	4,019	3,211	3,685	4,372	4,763	4,673	3,985
Currency and deposits
Loans	403	408	566	715	710	308	214	664	615	670	659	718	641	671	678
Trade credits and advances	2,674	2,898	2,680	2,362	2,098	1,967	2,476	2,367	3,374	2,541	3,025	3,653	4,122	4,003	3,307
Debt securities									30
Other debt liabilities
b. Long-term	19,973	20,859	21,230	20,854	21,265	18,739	16,470	16,287	15,743	18,274	20,149	20,843	20,706	19,895	19,794
Currency and deposits
Debt securities	6,773	7,224	7,452	7,505	6,738	5,945	5,146	3,330	3,205	4,447	6,998	6,291	6,656	6,329	5,919
Loans	12,324	12,578	12,750	12,339	13,843	12,646	11,165	12,758	12,384	13,648	12,893	14,229	13,769	13,263	13,565
Trade credits and advances	876	1,057	1,028	1,010	684	148	159	199	155	178	258	323	281	303	309
Other debt liabilities
5. Direct investment:  Intercompany lending	1,852	1,833	3,516	3,711	3,727	4,166	3,756	3,597	3,866	3,578	3,633	3,937	4,048	3,789	4,008
a. Loans	1,852	1,833	3,516	3,711	3,727	4,166	3,756	3,597	3,866	3,578	3,633	3,937	4,048	3,789	4,008
Total	75,569	79,949	78,489	77,674	77,474	74,763	73,098	78,960	83,618	98,488	106,428	109,753	107,692	107,910	111,268
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 Balance of Payments and International Investment Position (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. Deposit-Taking Corporations, except the Central Bank"	5,272	8,077	5,790	5,329	3,550	3,123	3,614	4,215	3,802	3,597	3,913	2,453	2,031	3,029	2,803
(b) Private sector loans without BSP approval/registration are included in "Item 4. Other Sectors"	8,958	10,203	13,112	13,714	14,306	13,139	12,342	6,497	6,395	5,794	8,355	8,915	7,855	7,649	7,293
(c) Private sector obligations under capital lease agreements which are included in "Item 4. Other Sectors"	897	1,332	1,081	1,015	1,390	1,306	1,170	1,195	869	736	690	666	650	631	613
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