Philippines

(US$ million, unless otherwise indicated)

Summary external debt data, by debtor type

Total external debt stocks Use of IMF credit and SDR allocations

of which: SDR allocations

Long-term external debt

Public and publicly guaranteed sector Public sector of which: General government Private sector guaranteed by public sector Private sector not guaranteed

Short-term external debt

Disbursements (long-term)

Public and publicly guaranteed sector Public sector of which: General government Private sector guaranteed by public sector Private sector not guaranteed

Principal repayments (long-term)

Public and publicly guaranteed sector Public sector of which: General government Private sector guaranteed by public sector Private sector not guaranteed

Interest payments (long-term)

Public and publicly guaranteed sector Public sector of which: General government Private sector guaranteed by public sector Private sector not guaranteed

Summary external debt stock, by creditor type

Long-term external debt stocks

Public and publicly guaranteed debt from: Official creditors Multilateral of which: World Bank Bilateral Private creditors Bondholders Commercial banks and others Private nonguaranteed debt from: Bondholders Commercial banks and others

Use of IMF credit and SDR allocations

Net financial inflows

Net debt inflows

Use of IMF credit Long-term Official creditors Multilateral of which: World Bank Bilateral Private creditors Bondholders Banks and others Short-term

Net equity inflows

Foreign direct investment Portfolio equity

Debt ratios

External debt stocks to exports (%) External debt stocks to GNI (%) Debt service to exports (%) Short-term to external debt stocks (%) Multilateral to external debt stocks (%) Reserves to external debt stocks (%) Gross national income (GNI)

2010 2017 2018 2019 2020 2021

65,350 73,106 78,967 83,625 98,494 106,428

1,290 1,193 1,165 1,159 1,207 3,913 1,290 1,193 1,165 1,159 1,207 3,913 53,548 57,638 61,734 65,258 83,078 87,425 45,086 36,502 38,355 41,735 56,394 59,284 45,020 36,476 38,331 41,714 56,376 59,270 36,720 31,714 33,790 37,068 52,126 55,677 66 26 24 21 18 14 8,462 21,136 23,379 23,524 26,684 28,141 10,512 14,275 16,068 17,208 14,209 15,090

10,928 6,487 9,867 11,354 21,127 16,846

8,251 3,463 4,991 7,034 15,037 11,462 8,251 3,463 4,991 7,034 15,037 11,462 8,032 3,410 4,933 6,197 14,981 11,162 0 0 0 0 0 0 2,677 3,025 4,876 4,320 6,090 5,384

8,341 8,246 6,237 7,365 6,376 9,330

6,813 3,027 2,382 4,106 3,436 5,512 6,809 3,024 2,379 4,103 3,432 5,509 5,238 2,830 2,201 2,707 2,910 4,893 4 3 3 3 3 3 1,527 5,219 3,855 3,259 2,941 3,817

3,112 2,953 2,564 3,211 2,974 2,866

2,977 2,237 2,301 2,416 2,295 2,101 2,975 2,236 2,300 2,416 2,295 2,100 2,450 1,932 1,997 2,124 2,035 1,884 2 1 1 1 1 0 135 716 264 795 679 765

53,548 57,638 61,734 65,258 83,078 87,425 45,086 36,502 38,355 41,735 56,394 59,284 23,209 19,080 20,050 21,532 29,390 32,333 8,372 11,013 12,054 13,173 19,664 22,888 2,738 5,132 5,842 6,456 8,100 9,740 14,837 8,067 7,995 8,359 9,726 9,445 21,877 17,422 18,305 20,203 27,005 26,951 20,590 16,718 17,636 19,081 26,062 26,256 1,287 704 669 1,122 943 695 8,462 21,136 23,379 23,524 26,684 28,141 1,651 4,012 5,187 7,041 9,651 10,942 6,811 17,123 18,192 16,483 17,033 17,199 1,290 1,193 1,165 1,159 1,207 3,913

.. .. .. .. .. .. 2,587 -1,759 3,630 3,989 14,751 7,517 -447 109 883 1,429 7,261 3,898 -180 481 1,042 1,150 6,382 3,321 52 443 709 615 1,641 1,653 -267 -371 -159 279 879 577 3,035 -1,868 2,747 2,560 7,490 3,618 1,700 -879 2,932 2,898 7,138 3,575 1,335 -989 -185 -338 352 44 6,509 -252 1,793 1,140 -3,000 881

-214 4,261 3,242 3,427 2,651 4,575 833 496 -1,031 1,764 -2,541 -975

107 75 77 77 107 107 28 20 21 20 25 26 19 12 9 10 10 12 16 20 20 21 14 14 13 15 15 16 20 22 85 100 90 95 100 93 231,747 364,719 383,817 414,552 389,166 408,174 124