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/
	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	Mar-2021	Jun-2021	Sep-2021
1.  General Government	36,117	35,337	31,755	31,448	30,812	30,546	31,038	33,372	36,047	51,866	50,832	54,275	56,887
a.  Short-term
1.  Bonds and notes
b.  Long-term	36,117	35,337	31,755	31,448	30,812	30,546	31,038	33,372	36,047	51,866	50,832	54,275	56,887
1.  Bonds and notes	16,341	16,605	15,890	16,220	14,611	14,215	14,201	15,590	17,009	24,608	22,548	25,044	26,521
2.  Trade credits
3.  Loans	19,776	18,733	15,865	15,228	16,201	16,331	16,837	17,782	19,038	27,258	28,285	29,231	30,367
2.  Monetary Authorities	1,465	1,451	1,455	1,387	1,337	1,292	1,347	1,319	1,306	1,336	1,315	1,323	4,097
a.  Short-term
1.  Loans
2.  Deposits
b.  Long-term	1,465	1,451	1,455	1,387	1,337	1,292	1,347	1,319	1,306	1,336	1,315	1,323	4,097
1.  Bonds and notes	173	159	167	173	172	171	156	157	152	127	128	127	145
2.  Loans
3.  Deposits
4.  Use of IMF credits
5.  Other debt liabilities 2/	1,293	1,292	1,288	1,214	1,165	1,121	1,190	1,162	1,154	1,208	1,187	1,196	3,952
3.  Banks	13,085	17,163	17,286	17,195	17,525	17,745	17,797	21,353	22,637	20,224	18,376	18,744	17,036
a.  Short-term	8,973	13,146	13,663	13,171	12,291	12,252	11,584	13,037	13,189	10,998	10,163	10,371	8,642
1.  Loans	7,787	12,187	11,749	11,124	10,948	10,566	9,679	10,967	10,960	8,656	7,480	7,586	6,126
2.  Deposits	1,187	959	1,914	2,047	1,342	1,686	1,906	2,070	2,229	2,341	2,683	2,785	2,516
b.  Long-term	4,112	4,017	3,623	4,025	5,234	5,493	6,213	8,316	9,448	9,226	8,213	8,373	8,395
1.  Bonds and notes 3/	797	1,202	1,159	1,109	1,468	1,598	2,277	3,607	5,054	5,846	5,786	5,708	5,484
2.  Loans	3,219	2,785	2,436	2,868	3,594	3,743	3,719	4,453	4,130	3,260	2,307	2,548	2,795
3.  Deposits	95	31	28	48	172	152	217	256	264	121	120	117	116
4.  Other Sectors	23,050	24,165	24,476	23,932	24,073	21,013	19,160	19,318	19,762	21,485	23,082	23,628	24,443
a.  Short-term	3,077	3,306	3,246	3,077	2,808	2,275	2,690	3,031	4,019	3,211	3,493	3,763	3,717
1.  Bonds and notes									30
2.  Trade credits	2,674	2,898	2,680	2,362	2,098	1,967	2,476	2,367	3,374	2,541	2,792	3,074	3,055
3.  Loans	403	408	566	715	710	308	214	664	615	670	700	689	662
b.  Long-term	19,973	20,859	21,230	20,854	21,265	18,739	16,470	16,287	15,743	18,274	19,590	19,865	20,726
1.  Bonds and notes	6,773	7,224	7,452	7,505	6,738	5,945	5,146	3,330	3,205	4,447	6,317	7,027	7,797
2.  Trade credits	876	1,057	1,028	1,010	684	148	159	199	155	178	159	258	258
3.  Loans	12,324	12,578	12,750	12,339	13,843	12,646	11,165	12,758	12,384	13,648	13,114	12,579	12,670
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	3,442	3,216	3,466
1.  Loans	1,852	1,833	3,516	3,711	3,727	4,166	3,756	3,597	3,866	3,578	3,442	3,216	3,466
Total	75,569	79,949	78,489	77,674	77,474	74,763	73,098	78,960	83,618	98,488	97,047	101,186	105,929
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 BOP and 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. Banks"	5,272	8,077	5,790	5,329	3,550	3,123	3,614	4,215	3,802	3,597	3,419	3,555	3,181
(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	7,567	8,070	9,267
(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	690	690
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