TOTAL EXTERNAL DEBT 1/
as of periods indicated
in million US dollars
																	Mar	Jun	Sep	Dec
	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2023	2023	2023
By Type of Debt	66,508	65,228	64,738	73,594	75,569	79,949	78,489	77,674	77,474	74,763	73,098	78,960	83,618	98,488	106,428	111,268	118,812	117,918	118,833	125,394
Medium and Long-Term	56,704	55,357	58,248	63,082	63,519	63,497	61,580	61,426	62,375	60,237	58,823	62,892	66,410	84,279	91,339	94,649	101,459	100,602	101,675	108,298
Short-Term	9,804	9,871	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	16,619	17,353	17,317	17,158	17,096
Trade	2,469	1,949	1,901	2,960	2,889	3,118	2,849	2,486	2,203	2,087	2,498	2,623	3,417	2,219	2,431	2,860	3,180	3,315	3,366	2,666
Non-Trade	7,335	7,923	4,589	7,551	9,162	13,334	14,060	13,762	12,896	12,440	11,777	13,445	13,792	11,989	12,658	13,759	14,173	14,002	13,791	14,429
By Borrower	66,508	65,228	64,738	73,594	75,569	79,949	78,489	77,674	77,474	74,763	73,098	78,960	83,618	98,488	106,428	111,268	118,812	117,918	118,833	125,394
Banking System	13,688	11,590	9,187	12,460	14,551	18,614	18,741	18,583	18,862	19,037	19,144	22,672	23,943	21,559	23,539	23,673	23,140	23,024	22,397	24,239
Bangko Sentral 2/	520	1,985	1,515	1,459	1,465	1,451	1,455	1,387	1,337	1,292	1,347	1,319	1,306	1,336	4,033	3,833	3,860	3,827	3,764	3,849
Banks	13,168	9,605	7,673	11,001	13,085	17,164	17,286	17,195	17,525	17,745	17,797	21,353	22,637	20,224	19,506	19,840	19,279	19,196	18,633	20,391
Government Banks	2,784	3,184	3,072	3,196	3,367	3,339	2,979	2,761	2,768	2,629	2,369	2,483	2,501	2,277	2,327	2,368	1,863	1,706	1,607	1,805
Private Banks	10,384	6,421	4,600	7,804	9,718	13,825	14,307	14,435	14,756	15,116	15,428	18,870	20,136	17,947	17,179	17,472	17,417	17,490	17,026	18,585
Foreign Banks	7,678	4,343	3,321	5,205	6,238	8,909	7,501	7,107	4,812	4,178	4,712	5,344	5,228	5,211	5,918	4,540	5,077	4,945	4,916	5,153
Domestic Banks	2,706	2,078	1,279	2,599	3,480	4,916	6,806	7,328	9,944	10,938	10,716	13,527	14,908	12,736	11,261	12,932	12,340	12,546	12,109	13,432
Non-Banking System	52,820	53,638	55,551	61,134	61,019	61,335	59,748	59,091	58,612	55,726	53,954	56,287	59,675	76,929	82,889	87,596	95,672	94,895	96,437	101,154
Public	34,683	35,466	38,647	41,542	41,531	40,385	36,090	35,198	34,168	33,549	33,794	35,901	38,987	54,506	57,573	61,206	69,440	68,944	68,330	72,175
NG & Others	34,643	35,430	38,621	41,524	41,525	40,385	36,090	35,198	34,168	33,549	33,794	35,901	38,987	54,506	57,573	61,206	69,440	68,944	68,330	72,175
CB - BOL 3/	40	36	26	18	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Private	18,138	18,171	16,904	19,592	19,488	20,950	23,657	23,893	24,445	22,177	20,160	20,386	20,687	22,422	25,315	26,390	26,233	25,951	28,107	28,980
of which: Red Clause/Export Advances	237	138	83	134	106	121	109	197	104	97	129	180	5	5	119	247	246	243	251	252
By Institutional Creditor	66,508	65,228	64,738	73,594	75,569	79,949	78,489	77,674	77,474	74,763	73,098	78,960	83,618	98,488	106,428	111,268	118,812	117,918	118,833	125,394
Banks and Other Financial Institutions	17,936	16,021	12,424	15,962	17,147	21,855	25,010	24,222	26,298	25,790	22,539	26,529	26,478	24,006	23,695	25,446	24,873	25,039	26,688	28,664
Suppliers	3,944	3,181	2,899	4,000	3,836	4,210	4,140	3,480	3,183	2,520	3,071	3,015	4,187	3,136	3,687	3,994	4,478	4,772	4,902	4,328
Multilateral	7,891	9,082	10,939	10,908	11,581	11,698	10,366	10,663	11,783	11,971	12,501	13,746	14,428	21,407	27,125	29,375	31,581	32,043	32,074	33,105
of which:
I B R D	2,726	2,539	2,496	2,583	3,297	3,343	3,610	3,831	4,542	4,569	5,043	5,771	6,081	8,064	9,726	10,645	11,593	11,647	11,670	12,420
SDR Allocation	183	180	1,313	1,285	1,293	1,292	1,288	1,214	1,165	1,121	1,190	1,162	1,154	1,208	3,913	3,721	3,763	3,730	3,666	3,751
A D B	4,228	4,764	5,933	5,879	5,839	6,065	4,685	4,916	5,409	5,732	5,780	6,152	6,676	10,895	12,122	13,676	14,883	14,837	14,888	15,124
Bilateral	15,451	17,138	16,467	17,653	17,573	15,837	13,290	12,422	11,711	10,916	11,260	10,931	10,964	12,752	12,508	12,835	13,424	12,612	13,396	15,196
Export Credit Agencies	1,253	1,194	1,186	1,221	1,145	1,383	1,343	1,390	1,471	1,029	904	807	686	662	767	905	946	1,092	1,017	1,121
Others	14,198	15,945	15,281	16,432	16,428	14,454	11,948	11,032	10,240	9,888	10,356	10,124	10,279	12,090	11,740	11,930	12,477	11,520	12,379	14,075
Bondholders/Noteholders 4/	20,508	19,000	21,195	23,951	24,084	25,190	24,669	25,008	22,989	21,930	21,779	22,684	25,449	35,028	36,940	36,817	41,870	40,681	38,847	40,946
Others	778	805	815	1,121	1,349	1,159	1,015	1,878	1,510	1,636	1,949	2,054	2,112	2,160	2,474	2,802	2,586	2,772	2,927	3,154
By Country Profile	66,508	65,228	64,738	73,594	75,569	79,949	78,489	77,674	77,474	74,763	73,098	78,960	83,618	98,488	106,428	111,268	118,812	117,918	118,833	125,394
Country	38,109	37,145	32,605	38,735	39,905	43,062	43,454	42,003	42,702	40,862	38,818	42,529	43,741	42,053	42,363	45,077	45,361	45,194	47,913	51,342
of which:
USA	3,149	3,977	2,220	2,865	3,884	5,116	4,719	4,569	3,631	3,499	3,807	4,015	4,225	3,428	3,828	3,464	3,574	4,079	3,155	2,475
Japan	16,348	17,969	16,002	17,016	16,472	15,421	13,401	11,686	12,296	12,134	12,989	14,396	14,607	15,903	14,572	14,723	14,309	13,275	14,805	15,554
UK	711	816	730	2,031	1,691	2,616	4,774	4,784	4,217	4,098	1,918	3,186	3,495	3,347	2,827	3,234	3,228	3,699	4,065	4,180
France	3,639	827	842	1,220	1,244	1,184	1,394	1,096	1,042	1,141	862	1,214	975	1,174	882	1,119	1,103	1,214	1,203	1,243
Germany	3,665	3,265	2,396	2,772	2,015	2,088	1,566	1,560	1,837	1,584	1,524	1,554	2,033	1,147	1,001	1,114	1,281	1,273	1,304	1,451
Multilateral Agencies	7,891	9,082	10,939	10,908	11,581	11,698	10,366	10,663	11,783	11,971	12,501	13,746	14,428	21,407	27,125	29,375	31,581	32,043	32,074	33,105
Bondholders/Noteholders	20,508	19,000	21,195	23,951	24,084	25,190	24,669	25,008	22,989	21,930	21,779	22,684	25,449	35,028	36,940	36,817	41,870	40,681	38,847	40,946
Note: Details may not add up to total due to rounding
1/ Covers debt owed to non-residents, with classification by borrower based on primary obligor
per covering loan/rescheduling agreement/document.  Data were revised in March 2015 to reflect the new reporting framework
in line with the international standards under the latest External Debt Statistics Guide and the International Monetary Fund's
Balance of Payments and International Investment Position Manual, 6th edition.
Includes the following accounts:
- Accumulated SDR allocations from the IMF
- Outstanding Hybrid Tier 1 capital of banks
Excludes residents' holdings of Philippine debt papers issued offshore.
Includes the following monitored private sector accounts
(1) Gross "Due to Head Office/Branches"
of Philippine branches of foreign banks
and offshore banking units	2,812	2,989	2,533	4,268	5,272	8,077	5,790	5,329	3,550	3,123	3,614	4,215	3,802	3,597	3,913	2,803	2,997	2,759	2,531	2,665
(2) Private sector loans without BSP approval/registration	7,237	6,846	6,326	8,314	8,958	10,203	13,112	13,714	14,306	13,139	12,342	6,497	6,395	5,794	8,355	7,293	6,811	6,563	8,704	10,918
(3) Private sector obligations under capital lease arrangements	989	1,065	1,024	964	897	1,332	1,081	1,015	1,390	1,306	1,170	1,195	869	736	690	613	610	600	637	612
2/ Figures pertain to accounts of the Bangko Sentral ng Pilipinas; includes accumulated SDR allocations from the IMF
3/ Excludes Brady Bonds booked as CB-BOL obligations which are reflected as National Government account
4/ Includes outstanding Hybrid Tier 1 capital of banks but excludes residents' holdings of Philippine debt papers issued offshore and
non-resident holdings of peso-denominated debt securities.
Source:  International Operations Department