Philippines

(US$ million, unless otherwise indicated)

Summary external debt data by debtor type

Total external debt stocks Use of IMF credit 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

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 2016 2017 2018 2019 2020

65,350 74,742 73,098 78,961 83,617 98,480

1,290 1,127 1,193 1,165 1,159 1,207 53,548 59,090 57,630 61,727 65,250 83,064 45,086 35,760 36,495 38,348 41,727 56,220 45,020 35,732 36,469 38,325 41,706 56,201 36,720 30,706 31,706 33,782 37,058 51,945 66 28 26 24 21 18 8,462 23,330 21,136 23,379 23,524 26,844 10,512 14,526 14,275 16,068 17,208 14,209

10,928 5,886 6,487 9,867 11,351 20,985

8,251 3,329 3,463 4,992 7,031 14,874 8,251 3,329 3,463 4,992 7,031 14,874 8,032 2,982 3,410 4,934 6,194 14,818 0 0 0 0 0 0 2,677 2,557 3,025 4,876 4,320 6,111

8,341 7,811 8,244 6,238 7,363 6,372

6,813 4,079 3,025 2,383 4,104 3,431 6,809 4,041 3,022 2,380 4,101 3,428 5,238 3,290 2,828 2,202 2,706 2,911 4 39 3 3 3 3 1,527 3,732 5,219 3,855 3,259 2,941

3,112 3,174 2,952 2,552 3,104 2,861

2,977 2,430 2,236 2,288 2,308 2,182 2,975 2,428 2,236 2,287 2,308 2,181 2,450 2,076 1,931 1,999 2,091 1,999 2 2 1 1 1 1 135 744 716 264 795 679

53,548 59,090 57,630 61,727 65,250 83,064 45,086 35,760 36,495 38,348 41,727 56,220 23,209 18,585 19,078 20,047 21,527 29,218 8,372 10,487 11,014 12,056 13,173 19,648 2,738 4,672 5,132 5,842 6,456 8,100 14,837 8,098 8,063 7,990 8,355 9,569 21,877 17,175 17,417 18,301 20,199 27,002 20,590 16,460 16,713 17,632 19,077 26,058 1,287 715 704 670 1,123 944 8,462 23,330 21,136 23,379 23,524 26,844 1,651 5,262 4,012 5,187 7,041 9,251 6,811 18,067 17,123 18,192 16,483 17,593 1,290 1,127 1,193 1,165 1,159 1,207

.. .. .. .. .. .. 2,587 -1,925 -1,757 3,630 3,988 14,613 -447 -22 112 883 1,427 7,102 -180 321 481 1,043 1,148 6,368 52 10 443 709 615 1,641 -267 -343 -369 -160 279 734 3,035 -1,903 -1,868 2,747 2,561 7,511 1,700 -962 -879 2,932 2,898 6,738 1,335 -941 -989 -184 -338 773 6,509 -573 -252 1,793 1,140 -3,000

-214 3,302 4,261 3,242 3,427 2,454 833 131 496 -1,031 1,764 -2,541

107 90 75 77 77 109 28 21 20 21 20 25 19 13 12 9 10 10 16 19 20 20 21 14 13 14 15 15 16 20 85 98 100 90 95 100 231,747 354,012 364,719 383,817 414,552 389,324