| 年度 | 外债余额(亿美元) | 短期外债 | 短期外债与外汇储备的比例(每年12月)% | 外汇储备与短期外债的比例 | |
| 余额(亿美元) | 占外债总余额的比例 | ||||
| 2001 | 1839.854 | 563.0000 | 30.6003% | 39.50% | 376.8472% |
| 2002 | 1851.001 | 656.8000 | 35.4835% | 30.40% | 436.0643% |
| 2003 | 2064.115 | 880.9300 | 42.6783% | 25.50% | 457.7560% |
| 2004 | 2456.083 | 1157.700 | 47.1360% | 22.70% | 526.8481% |
| 2005 | 2831.630 | 1482.670 | 52.3610% | 21.00% | 552.2955% |
| 2006 | 3229.735 | 1733.770 | 53.6815% | 18.70% | 615.0435% |
| 2007 | 3732.805 | 2036.980 | 54.5697% | 15.40% | 750.2523% |
| 2008 | 3799.896 | 1871.880 | 49.2613% | 11.60% | 103.9613% |
| 2009 | 4368.884 | 2405.090 | 55.0504% | 10.80% | 997.5311% |
| 2010 | 7238.749 | 5123.230 | 70.7751% | 13.20% | 555.7701% |
| 2011 | 10,337.81 | 7713.610 | 74.6155% | 15.70% | 412.4072% |
| 2012 | 11,276.39 | 7921.080 | 70.2448% | 16.30% | 418.0729% |
| 2013 | 14,609.63 | 10,770.31 | 73.7206% | 17.70% | 354.8008% |
| 2014 | 17,604.13 | 12,394.52 | 70.4069% | 33.80% | 310.0578% |
| 2015 | 13,162.40 | 8222.440 | 62.4692% | 26.60% | 405.0333% |
| 2016 | 14,064.39 | 8013.961 | 56.9805% | 28.90% | 375.6591% |
| 2017 | 16,999.94 | 10,306.33 | 60.6257% | 35.00% | 304.6622% |
| 2018 | 19,525.83 | 12,189.01 | 62.4251% | 41.38% | 252.0887% |
| 2019 | 20,572.8 | 12,053.10 | 58.6% | 38.8% | 257.732% |