ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMAN
1
DEBT INDICATORS
2
P a r t i c u l a r sCY 2013CY 2014CY 2015CY 2016CY 2017CY 2018CY 2019CY 2020CY 2021
3
JanFebMarAprMayJunJulAugSep
4
A. National Government (NG) Debt
5
6
NATIONAL GOVERNMENT
7
OUTSTANDING DEBT *
5,681,1535,735,2425,954,5376,090,2626,652,4307,292,5007,731,2909,795,00610,327,46110,405,83410,773,83010,991,31611,071,12711,166,03311,610,46511,642,519 11,917,047
8
 Growth rate (%)4.5%1.0%3.8%2.3%9.2%9.6%6.0%26.7%5.4%0.8%3.5%2.0%0.7%0.9%4.0%0.3%2.4%
9
Domestic (P Million)
3,733,4223,820,6033,884,3803,934,0974,441,2604,776,8595,127,6006,694,6877,325,5547,363,0687,744,6077,812,3847,915,7557,938,5578,119,5988,220,304 8,387,753
10
Growth rate (%)
7.6%2.3%1.7%1.3%12.9%7.6%7.3%30.6%9.4%0.5%5.2%0.9%1.3%0.3%2.3%1.2%2.0%
11
12
External (P Million)
1,947,7311,914,6392,070,1572,156,1652,211,1702,515,6412,603,6903,100,3193,001,9073,042,7663,029,2233,178,9323,155,3723,227,4763,490,8673,422,215 3,529,294
13
Growth rate (%)
-1.1%-1.7%8.1%4.2%2.6%13.8%3.5%19.1%-3.2%1.4%-0.4%4.9%-0.7%2.3%8.2%-2.0%3.1%
14
(US$ Million)
43,81842,83343,90643,32444,26147,86051,25264,56262,44162,54062,40266,01366,118 66,267 69,507 68,772 69,366
15
Growth rate (%)
-8.5%-2.2%2.5%-1.3%2.2%8.1%7.1%26.0%-3.3%0.2%-0.2%5.8%0.2%0.2%4.9%-1.1%0.9%
16
17
% Distribution
100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
18
Domestic65.7%66.6%65.2%64.6%66.8%65.5%66.3%68.3%70.9%70.8%71.9%71.1%71.5%71.1%69.9%70.6%70.4%
19
External34.3%33.4%34.8%35.4%33.2%34.5%33.7%31.7%29.1%29.2%28.1%28.9%28.5%28.9%30.1%29.4%29.6%
20
21
% of GNI
22
Total NG Debt
42.2%38.9%38.3%36.2%36.2%36.1%36.0%50.7%57.0%57.8%60.9%
23
Domestic
27.7%25.9%25.0%23.4%24.2%23.6%23.9%34.7%41.0%41.1%42.9%
24
External
14.5%13.0%13.3%12.8%12.0%12.4%12.1%16.0%16.0%16.7%18.0%
25
26
% of GDP
27
Total NG Debt
47.1%43.4%42.7%40.2%40.2%39.9%39.6%54.6%60.3%60.4%63.1%
28
Domestic
31.0%28.9%27.9%26.0%26.8%26.2%26.3%37.3%43.4%43.0%44.4%
29
External
16.2%14.5%14.8%14.2%13.4%13.8%13.3%17.3%17.0%17.5%18.7%
31
BY TYPE OF CURRENCY
 5,681,153 5,735,242 5,954,537 6,090,262 6,652,430 7,292,500 7,731,290 9,795,006 10,327,461 10,405,834 10,773,830 10,991,316 11,071,127 11,166,033 11,610,465 11,642,519 11,917,047
33
Peso Denominated (P Million)
 3,834,578 3,921,634 3,990,484 4,038,891 4,545,960 4,880,256 5,231,878 6,800,356 7,387,086 7,424,311 7,805,905 7,873,876 7,977,463 7,999,775 8,180,057 8,280,993 8,447,884
34
Growth rate (%)
Growth rate (%)
7.8%2.3%1.8%1.2%12.6%7.4%7.2%30.0%8.6%0.5%5.1%0.9%1.3%0.3%2.3%1.2%2.0%
35
36
Foreign Currency Denominated (P Million)
 1,846,575 1,813,608 1,964,053 2,051,371 2,106,470 2,412,244 2,499,412 2,994,650 2,940,375 2,981,523 2,967,925 3,117,440 3,093,664 3,166,258 3,430,408 3,361,526 3,469,163
37
Growth rate (%)
Growth rate (%)
-1.8%-1.8%8.3%4.4%2.7%14.5%3.6%19.8%-1.8%1.4%-0.5%5.0%-0.8%2.3%8.3%-2.0%3.2%
38
(US$ Million)
41,54240,57341,65641,21842,16545,89349,19962,36261,16161,28161,13964,73664,82565,01068,303 67,552 68,184
39
40
% Distribution
100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
41
 Local67.5%68.4%67.0%66.3%68.3%66.9%67.7%69.4%71.5%71.3%72.5%71.6%72.1%71.6%70.45%71.1%70.89%
42
 Foreign32.5%31.6%33.0%33.7%31.7%33.1%32.3%30.6%28.5%28.7%27.5%28.4%27.9%28.4%29.55%28.9%29.11%
44
BY TYPE OF INSTRUMENT
 5,681,153 5,735,242 5,954,537 6,090,262 6,652,430 7,292,500 7,731,290 9,795,006 10,327,461 10,405,834 10,773,830 10,991,316 11,071,127 11,166,033 11,610,465 11,642,519 11,917,047
45
Loans 700,450 683,813 768,108 814,946 848,058 948,209 980,479 1,312,836 1,876,266 1,900,812 1,909,251 1,921,477 1,908,786 1,955,220 2,012,150 2,011,344 2,082,306
46
Debt Securities 4,980,703 5,051,429 5,186,429 5,275,316 5,804,372 6,344,291 6,750,811 8,482,170 8,451,195 8,505,022 8,864,579 9,069,839 9,162,341 9,210,813 9,598,315 9,631,175 9,834,741
47
48
BY MATURITY **
49
50
Amount in pesos
5,681,1535,735,2425,954,5376,090,2626,652,4307,292,5007,731,2909,795,00610,327,46110,405,83410,773,83010,991,31611,071,127 11,166,033 11,610,465 11,642,519 11,917,047
51
 Short-term320,916281,738264,435287,936314,369494,306491,131956,0401,546,8011,553,9971,595,7971,606,9471,616,347 1,569,637 1,541,137 1,510,104 1,489,104
52
 Medium-term447,932392,356399,442352,163797,547980,9361,374,3132,251,7872,200,8142,201,3402,640,4842,737,8322,787,325 2,674,612 2,683,412 2,631,833 2,668,608
53
 Long-term4,912,3055,061,1485,290,6605,450,1635,540,5145,817,2585,865,8466,587,1796,579,8466,650,4976,537,5496,646,5376,667,455 6,921,784 7,385,916 7,500,582 7,759,335
54
55
% Distribution
100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
56
 Short-term5.6%4.9%4.4%4.7%4.7%6.8%6.4%9.8%15.0%14.9%14.8%14.6%14.6%14.1%13.3%13.0%12.5%
57
 Medium-term7.9%6.8%6.7%5.8%12.0%13.5%17.8%23.0%21.3%21.2%24.5%24.9%25.2%24.0%23.1%22.6%22.4%
58
 Long-term86.5%88.2%88.9%89.5%83.3%79.8%75.9%67.3%63.7%63.9%60.7%60.5%60.2%62.0%63.6%64.4%65.1%
60
62
DOMESTIC DEBT (P Million)
63
By Maturity
3,733,4223,820,6033,884,3803,934,0974,441,2604,776,8595,127,6006,694,6877,325,5547,363,0687,744,6077,812,3847,915,755 7,938,557 8,119,598 8,220,304 8,387,753
64
Short-term320,916281,738264,435287,936314,369494,306491,131956,0401,546,8011,553,9971,595,7971,606,9471,616,347 1,569,637 1,541,137 1,510,104 1,489,104
65
Medium-term447,932392,356399,442352,163797,548915,4571,268,4152,059,3902,009,4992,009,4992,464,0312,499,0312,549,031 2,436,056 2,436,056 2,436,056 2,471,056
66
Long-term2,964,5743,146,5093,220,5033,293,9983,329,3433,367,0963,368,0543,679,2573,769,2543,799,5723,684,7793,706,4063,750,377 3,932,864 4,142,405 4,274,144 4,427,593
67
68
% Distribution
100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
69
Short-term8.6%7.4%6.8%7.3%7.1%10.3%9.6%14.3%21.1%21.1%20.6%20.6%20.4%19.8%19.0%18.4%17.8%
70
Medium-term12.0%10.3%10.3%9.0%18.0%19.2%24.7%30.8%27.4%27.3%31.8%32.0%32.2%30.7%30.0%29.6%29.5%
71
Long-term79.4%82.4%82.9%83.7%75.0%70.5%65.7%55.0%51.5%51.6%47.6%47.4%47.4%49.5%51.0%52.0%52.8%
72
By Type of Borrowing
3,733,4223,820,6033,884,3803,934,0974,441,2604,776,8595,127,6006,694,6877,325,5547,363,0687,744,6077,812,3847,915,7557,938,5578,119,5988,220,304 8,387,753
73
Treasury Bills a/320,916281,738264,435287,936314,369494,306486,170949,4791,000,2401,007,4361,049,2361,060,3861,069,7861,023,076994,576963,543 942,543
74
Treasury Bonds/Notes a/3,411,9083,538,2673,619,3473,645,5634,125,9434,281,6054,640,4825,744,2605,784,3665,814,6846,154,4236,211,0506,305,8136,375,3256,584,8666,716,605 6,905,054
75
Loans598598598598948948948948540,948540,948540,948540,948540,156540,156540,156540,156 540,156
77
78
% Distribution
100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
79
Treasury Bills8.6%7.4%6.8%7.3%7.1%10.3%9.5%14.2%13.7%13.7%13.5%13.6%13.5%12.9%12.2%11.7%11.2%
80
Treasury Bonds91.4%92.6%93.2%92.7%92.9%89.6%90.5%85.8%79.0%79.0%79.5%79.5%79.7%80.3%81.1%81.7%82.3%
81
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.4%7.3%7.0%6.9%6.8%6.8%6.7%6.6%6.4%
84
By Type of Liability
3,733,4223,820,6033,884,3803,934,0974,441,2604,776,8595,127,6006,694,6877,325,5547,363,0687,744,6077,812,3847,915,7557,938,5578,119,5988,220,304 8,387,753
85
Loans598598598598948948948948540,948540,948540,948540,948540,156540,156540,156540,156 540,156
86
 Direct Liabilities156156156156156156156156540,156540,156540,156540,156540,156540,156540,156540,156 540,156
87
 Assumed Liabilities b/44244244244279279279279279279279279200000
88
Debt Securities3,732,8243,820,0053,883,7823,933,4994,440,3124,775,9115,126,6526,693,7396,784,6066,822,1207,203,6597,271,4367,375,5997,398,4017,579,4427,680,148 7,847,597
89
% Distribution
100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
90
Loans0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%7.4%7.3%7.0%6.9%6.8%6.8%6.7%6.6%6.4%
91
Debt Securities100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%92.6%92.7%93.0%93.1%93.2%93.2%93.3%93.4%93.6%
92
P a r t i c u l a r sCY 2013CY 2014CY 2015CY 2016CY 2017CY 2018CY 2019CY 2020CY 2021
93
JanFebMarAprMayJunJulAugSep
94
95
EXTERNAL DEBT
96
By Maturity ($ Million)
43,81842,83343,90643,32444,26147,86051,25264,56262,44162,54062,40266,01366,11866,26769,50768,772 69,366
97
Medium-term000001,2462,0854,0073,9793,9433,6354,9594,9934,8984,9253,934 3,883
98
Long-term43,81842,83343,90643,32444,26146,61449,16760,55558,46258,59758,76761,05461,12561,36964,58264,838 65,483
99
100
% distribution
100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
101
Medium-term0.0%0.0%0.0%0.0%0.0%2.6%4.1%6.2%6.4%6.3%5.8%7.5%7.6%7.4%7.1%5.7%5.6%
102
Long-term100.0%100.0%100.0%100.0%100.0%97.4%95.9%93.8%93.6%93.7%94.2%92.5%92.4%92.6%92.9%94.3%94.4%
104
By Creditor Type ($ Million)
43,81842,83343,90643,32444,26147,86051,25264,56262,44162,54062,40266,01366,11866,26769,50768,772 69,366
105
Multilateral8,0378,6279,86710,18210,70911,72612,79319,27519,55819,85020,37220,73720,73721,04021,18221,335 22,252
106
Bilateral7,6726,6356,3966,1706,2386,2896,4848,0428,2158,0987,8137,9297,9398,0128,1258,228 8,056
107
Commercial28,10927,57127,64326,97227,31429,84531,97537,24534,66834,59234,21737,34737,44237,21540,20039,209 39,058
108
 o.w. Loans352215111075222222222 2
109
 External Debt Securities28,07427,54927,62826,96127,30429,83831,97037,24334,66634,59034,21537,34537,44037,21340,19839,207 39,056