Fw: [fdcsecretariat] Latest Debt Statistics (end-April 2011) [1 Attachment]

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Aug 5, 2011, 2:05:53 AM8/5/11

to women's committee e-group

Rich de los Santos
Campaign Support Staff
Freedom from Debt Coalition (www.fdc.ph)

----- Forwarded Message -----
From: Marc Batac <markba...@yahoo.com>
To: "fd...@yahoogroups.com" <fd...@yahoogroups.com>; "fdcsecr...@yahoogroups.com" <fdcsecr...@yahoogroups.com>; "fdcre...@yahoogroups.com" <fdcre...@yahoogroups.com>; Ricardo Reyes <rbrey...@yahoo.com>; Primo Morillo <prim...@yahoo.com>
Sent: Thursday, August 4, 2011 3:05 PM
Subject: [fdcsecretariat] Latest Debt Statistics (end-April 2011) [1 Attachment]

[Attachment(s) from Marc Batac included below]

National Government Debt as of end-April 2011
Using US$ 1 = PhP 42.90			US$ (billion)	PhP (trillion)
NG Outstanding Debt			109.837	4.712
	Domestic Debt		62.611	2.686
	By Instruments	Treasury Bills	8.974	0.385
		Treasury Bonds/Notes	53.403	2.291
		Loans	0.210	0.009
		Others	0.000	0.000
	Foreign Debt		47.232	2.026
	By Creditors	Multilateral	7.295	0.313
		Bilateral	10.744	0.461
		Commercial	0.869	0.037
		Foreign Denominated Securities	28.324	1.215
NG Contingent Liabilities			12.098	0.519
	Domestic Debt		2.145	0.092
	Foreign Debt		9.953	0.427
*Source:* Bureau of Treasury, Statistical Data Analysis Division
Note: Breakdown of totals may not sum up due to rounding of digits. The total national government debt must take into account the contingent liabilities, so it comprises both the outstanding and the contingent debt.

Outstanding Public Sector Debt as of end 2009 (in trillion pesos)
Using US$ 1 = PhP 43.8503	US$ (million)	PhP (trillion)
Consolidated Public Sector Debt	129.896	5.696
Consolidated Non-financial Public Sector Debt (includes GOCCs like NPC, PNOC, MWSS)	106.316	4.662
Financial Public Corporations (BSP and 3 GFIs – DBP, LBP, TIDCORP)	50.262	2.204
Minus: Intrasector-debt holdings	26.682	1.170
*Source:* Department of Finance, Outstanding Public Sector Debt.
Note: Breakdown of totals may not sum up due to rounding of digits. The consolidated public sector comprises the general government sector, non-financial public corporations, and financial public corporations, after elimination of intra-debt holdings among these sectors.

Total External Debt as of end- 2010
Using US$ 1 = PhP 43.7	US$ (million)	PhP (trillion)
RP External Debt	60.048	2.624
General Government	35.688	1.560
Monetary Authorities	1.459	0.064
Banks	6.727	0.294
Other Sectors	14.667	0.641
Direct Investment: Intercompany	1.506	0.066
*Source*: Bangko Sentral ng Pilipinas (BSP)
Note: Breakdown of totals may not sum up.