| TOTAL EXTERNAL DEBT | |||||||||||||||||||||
| 1985 to 2002 | |||||||||||||||||||||
| (in million US dollars) | |||||||||||||||||||||
| 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | ||||
| By Type of Debt | 26,252 | 28,256 | 28,649 | 27,915 | 27,616 | 29,955 | 31,392 | 32,089 | 35,535 | 38,723 | 39,367 | 41,875 | 45,433 | 47,817 | 52,210 | 52,060 | 52,355 | 53,874 | By Type of Debt | ||
| Medium and Long-Term | 17,679 | 22,878 | 24,857 | 24,154 | 23,666 | 25,579 | 26,565 | 26,833 | 30,500 | 33,526 | 34,088 | 34,668 | 36,994 | 40,632 | 46,466 | 46,112 | 46,306 | 48,315 | Medium and Long-Term | ||
| Short-Term | 8,573 | 5,378 | 3,792 | 3,761 | 3,950 | 4,376 | 4,827 | 5,256 | 5,035 | 5,197 | 5,279 | 7,207 | 8,439 | 7,185 | 5,744 | 5,948 | 6,049 | 5,558 | Short-Term | ||
| Trade | 4,854 | 4,764 | 3,552 | 3,537 | 3,806 | 4,099 | 4,589 | 4,937 | 3,495 | 3,401 | 2,674 | 4,096 | 4,032 | 2,551 | 1,836 | 1,640 | 1,285 | 1,055 | Trade | ||
| Non-Trade | 3,719 | 614 | 240 | 224 | 144 | 277 | 238 | 319 | 1,540 | 1,796 | 2,605 | 3,111 | 4,407 | 4,634 | 3,909 | 4,308 | 4,765 | 4,503 | Non-Trade | ||
| By Borrower | 26,252 | 28,256 | 28,649 | 27,915 | 27,616 | 30,952 | 32,556 | 33,273 | 36,846 | 39,862 | 40,181 | 41,876 | 45,433 | 47,817 | 52,210 | 52,060 | 52,355 | 53,874 | By Borrower | ||
| Banking System | 8,876 | 9,905 | 8,873 | 8,414 | 7,863 | 8,910 | 8,904 | 5,892 | 4,610 | 5,282 | 6,266 | 9,037 | 11,553 | 12,777 | 11,726 | 11,462 | 11,537 | 10,880 | Banking System | ||
| Central Bank | 5,923 | 7,161 | 6,504 | 6,164 | 5,429 | 6,522 | 6,533 | 3,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Central Bank | ||
| Bangko Sentral | 2,600 | 1,994 | 2,026 | 1,820 | 3,388 | 4,999 | 4,827 | 4,945 | 5,878 | 4,790 | Bangko Sentral | ||||||||||
| Commercial Banks | 2,953 | 2,744 | 2,369 | 2,250 | 2,434 | 2,388 | 2,371 | 2,372 | 2,010 | 3,288 | 4,240 | 7,217 | 8,165 | 7,778 | 6,899 | 6,517 | 5,659 | 6,090 | Commercial Banks | ||
| Government Banks | 841 | 873 | 463 | 393 | 492 | 677 | 569 | 924 | 1,489 | 2,308 | 2,240 | 1,838 | 2,187 | 2,368 | 2,741 | 2,992 | 2,664 | 2,939 | Government Banks | ||
| Private Banks | 2,112 | 1,871 | 1,906 | 1,857 | 1,942 | 1,711 | 1,802 | 1,448 | 521 | 980 | 2,000 | 5,379 | 5,978 | 5,410 | 4,158 | 3,525 | 2,995 | 3,151 | Private Banks | ||
| Foreign Banks | 1,205 | 1,144 | 1,146 | 1,166 | 1,154 | 996 | 1,055 | 603 | 422 | 376 | 259 | 348 | 609 | 494 | 423 | 333 | 731 | 464 | Foreign Banks | ||
| Domestic Banks | 907 | 727 | 760 | 691 | 788 | 715 | 747 | 845 | 99 | 604 | 1,741 | 5,031 | 5,369 | 4,916 | 3,735 | 3,192 | 2,264 | 2,687 | Domestic Banks | ||
| Public and Private | 17,376 | 18,351 | 19,776 | 19,501 | 19,753 | 22,042 | 23,652 | 27,381 | 32,236 | 34,580 | 33,915 | 32,839 | 33,880 | 35,040 | 40,484 | 40,598 | 40,818 | 42,993 | Public and Private | ||
| Public | 12,358 | 13,795 | 15,784 | 16,111 | 16,301 | 18,256 | 19,614 | 22,406 | 26,940 | 27,721 | 26,664 | 23,727 | 21,383 | 22,944 | 27,233 | 26,473 | 25,149 | 28,016 | Public | ||
| Public-NG & Others | 18,256 | 19,614 | 22,406 | 25,293 | 26,015 | 25,172 | 22,538 | 20,504 | 22,262 | 26,679 | 26,010 | 24,835 | 27,752 | Public-NG & Others | |||||||
| CB-BOL | 1,647 | 1,706 | 1,492 | 1,189 | 878 | 681 | 553 | 464 | 314 | 265 | CB-BOL | ||||||||||
| Private | 5,018 | 4,556 | 3,992 | 3,390 | 3,452 | 3,786 | 4,038 | 4,975 | 5,296 | 6,859 | 7,251 | 9,112 | 12,497 | 12,096 | 13,251 | 14,125 | 15,669 | 14,977 | Private | ||
| Red Clause Advances | 242 | 546 | 161 | 250 | 439 | 556 | 907 | 1,053 | 1,097 | 508 | 426 | 421 | 496 | 332 | 410 | 230 | 174 | 111 | Red Clause Advances | ||
| Public | 162 | Public | |||||||||||||||||||
| Private | 242 | 384 | 161 | 250 | 439 | 556 | 907 | 1,053 | 1,097 | Private | |||||||||||
| By Institutional Creditor | 26,252 | 28,256 | 28,649 | 27,915 | 27,616 | 29,955 | 31,392 | 32,089 | 35,535 | 38,723 | 39,367 | 41,875 | 45,433 | 47,817 | 52,210 | 52,060 | 52,355 | 53,874 | By Institutional Creditor | ||
| Commercial Banks | 14,474 | 15,356 | 14,824 | 13,245 | 12,222 | 10,306 | 9,671 | 5,368 | 4,874 | 4,689 | 5,106 | 7,415 | 8,872 | 8,584 | 8,904 | 9,453 | 9,455 | 9,393 | Commercial Banks | ||
| Other Financial Institutions | 795 | 828 | 390 | 396 | 544 | 509 | 556 | 324 | 303 | 841 | 1,239 | 958 | 1,304 | 1,088 | 1,436 | 1,723 | 2,548 | 2,622 | Other Financial Institutions | ||
| Suppliers | 3,264 | 3,085 | 2,355 | 2,111 | 2,198 | 2,312 | 2,802 | 2,963 | 3,185 | 3,549 | 2,587 | 2,588 | 2,359 | 1,562 | 1,690 | 1,578 | 1,879 | 2,079 | Suppliers | ||
| Multilateral | 4,486 | 4,688 | 5,033 | 5,069 | 5,584 | 7,411 | 7,935 | 8,323 | 9,202 | 9,859 | 9,617 | 8,634 | 8,638 | 10,058 | 10,245 | 9,665 | 9,553 | 8,970 | Multilateral | ||
| IBRD | 2,256 | 2,297 | 2,454 | 2,526 | 2,781 | 3,944 | 4,009 | 4,144 | 4,597 | 4,855 | 4,995 | 4,676 | 4,146 | 4,298 | 4,071 | 3,626 | 3,251 | 3,322 | IBRD | ||
| IMF | 1,232 | 1,336 | 1,342 | 1,171 | 1,261 | 997 | 1,165 | 1,183 | 1,312 | 1,139 | 814 | 405 | 889 | 1,562 | 1,822 | 2,031 | 1,948 | 1,675 | IMF | ||
| ADB | 885 | 943 | 1,097 | 1,228 | 1,381 | 2,215 | 2,446 | 2,594 | 2,892 | 3,331 | 3,332 | 3,117 | 3,091 | 3,490 | 3,536 | 3,324 | 3,160 | 3,271 | ADB | ||
| Bilateral | 2,860 | 3,925 | 5,203 | 6,509 | 6,712 | 8,547 | 9,572 | 11,328 | 13,369 | 15,033 | 14,393 | 13,439 | 13,307 | 14,926 | 16,429 | 15,336 | 14,531 | 15,621 | Bilateral | ||
| Export Agencies | 786 | 1,332 | 1,828 | 2,398 | 2,474 | 3,689 | 3,659 | 3,351 | 3,997 | 4,487 | 3,939 | 4,677 | 4,718 | 5,312 | 2,089 | 1,925 | 2,380 | 2,495 | Export Agencies | ||
| Others | 2,074 | 2,593 | 3,375 | 4,111 | 4,238 | 4,858 | 5,913 | 7,977 | 9,372 | 10,546 | 10,454 | 8,762 | 8,589 | 9,614 | 14,340 | 13,411 | 12,151 | 13,126 | Others | ||
| Others | 373 | 374 | 844 | 585 | 356 | 870 | 856 | 3,783 | 4,602 | 4,752 | 6,425 | 8,841 | 10,953 | 11,599 | 13,506 | 14,305 | 14,389 | 15,188 | Others | ||
| By Country Profile | 26,252 | 28,256 | 28,649 | 27,915 | 27,616 | 29,955 | 31,392 | 32,089 | 35,535 | 38,723 | 39,367 | 41,875 | 45,433 | 47,817 | 52,210 | 52,060 | 52,355 | 53,874 | By Country Profile | ||
| Country | 20,421 | 22,517 | 23,156 | 22,493 | 21,575 | 21,679 | 22,606 | 20,012 | 21,766 | 24,137 | 23,544 | 24,516 | 26,162 | 26,550 | 29,014 | 28,948 | 29,124 | 30,119 | Country | ||
| USA | 7,103 | 7,491 | 7,124 | 6,533 | 6,028 | 5,808 | 5,552 | 7,156 | 7,064 | 3,812 | 3,771 | 4,190 | 4,569 | 4,566 | 5,314 | 5,473 | 6,064 | 6,275 | USA | ||
| Japan | 5,257 | 6,728 | 8,414 | 8,726 | 8,397 | 8,627 | 9,546 | 9,210 | 11,112 | 12,682 | 12,169 | 11,109 | 10,293 | 11,887 | 14,205 | 13,136 | 11,986 | 12,927 | Japan | ||
| UK | 1,670 | 1,799 | 1,744 | 1,708 | 1,391 | 1,141 | 1,108 | 641 | 1,297 | 363 | 611 | 511 | 445 | 399 | 438 | 662 | 527 | 541 | UK | ||
| France | 1,105 | 1,126 | 1,000 | 1,073 | 1,213 | 1,447 | 1,085 | 850 | 725 | 712 | 961 | 1,579 | 1,899 | 1,743 | 1,621 | 1,230 | 1,000 | 1,158 | France | ||
| Germany | 747 | 829 | 769 | 709 | 723 | 620 | 693 | 700 | 742 | 885 | 967 | 1,298 | 1,635 | 2,122 | 2,435 | 3,133 | 3,467 | 3,156 | Germany | ||
| Multilaterall Agencies | 4,486 | 4,688 | 5,033 | 5,069 | 5,584 | 7,411 | 7,935 | 8,323 | 9,202 | 9,859 | 9,617 | 8,634 | 8,638 | 10,058 | 10,245 | 9,665 | 9,553 | 8,970 | Multilaterall Agencies | ||
| Bondholders/Noteholders | 1,345 | 1,051 | 460 | 353 | 457 | 865 | 851 | 3,754 | 4,567 | 4,727 | 6,206 | 8,725 | 10,633 | 11,209 | 12,951 | 13,447 | 13,678 | 14,785 | Bondholders/Noteholders | ||
| Source: Bangko Sentral ng Pilipinas | |||||||||||||||||||||