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| Total Philippine External Debt by
Creditor Type 1/ |
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| As of 31 December 2024 |
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| In million US dollars |
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| Creditor |
Grand
Total |
|
Short-Term |
|
Medium-
and Long-Term |
| |
Total |
Public |
Private |
|
Total |
Public |
|
Private |
|
| Grand Total |
137,628 |
|
20,945 |
575 |
20,370 |
|
116,683 |
84,765 |
|
31,918 |
a/ |
| A. Multilateral |
37,499 |
|
1 |
|
1 |
|
37,498 |
37,042 |
|
456 |
|
| 1. A D B |
15,765 |
|
1 |
|
1 |
|
15,764 |
15,675 |
|
89 |
|
| 2. I B R D |
14,587 |
|
|
|
|
|
14,587 |
14,587 |
|
|
|
| 3. I M F - SDR Department 2/ |
3,646 |
|
|
|
|
|
3,646 |
3,646 |
b/ |
|
|
| 4. A I I B |
2,994 |
|
|
|
|
|
2,994 |
2,994 |
|
|
|
| 5. I F C |
366 |
|
|
|
|
|
366 |
|
|
366 |
|
| 6. I F A D |
105 |
|
|
|
|
|
105 |
105 |
|
|
|
| 7. OPEC Special Fund |
17 |
|
|
|
|
|
17 |
17 |
|
|
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| 8. I D A |
9 |
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|
|
|
9 |
9 |
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|
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| 9. Others |
9 |
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|
|
|
|
9 |
8 |
|
1 |
|
| B. Bilateral |
16,619 |
|
2,302 |
|
2,302 |
|
14,316 |
9,918 |
|
4,398 |
|
| Of which: |
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|
|
|
|
|
|
|
|
| 1. Japan |
8,320 |
c/ |
|
|
|
|
8,320 |
7,865 |
|
455 |
|
| 2. China |
2,639 |
|
17 |
|
17 |
|
2,623 |
339 |
|
2,284 |
|
| 3. Singapore |
2,049 |
|
1,745 |
|
1,745 |
|
304 |
|
|
304 |
|
| 4. France |
950 |
|
|
|
|
|
950 |
950 |
|
|
|
| 5. Taiwan |
738 |
|
446 |
|
446 |
|
292 |
|
|
292 |
|
| 6. Netherlands |
706 |
|
|
|
|
|
706 |
|
|
706 |
|
| 7. Korea, Republic of |
698 |
|
92 |
|
92 |
|
606 |
571 |
|
35 |
|
| 8. India |
182 |
|
0 |
|
0 |
|
182 |
|
|
182 |
|
| 9. Germany, Federal
Republic of |
156 |
|
0 |
|
0 |
|
156 |
78 |
|
78 |
|
| 10. United States of
America |
73 |
|
1 |
|
1 |
|
71 |
59 |
|
12 |
|
| C.
Bondholders/Noteholders |
45,109 |
d/e/ |
363 |
363 |
|
|
44,746 |
37,205 |
|
7,541 |
|
| D. Banks and Other
Financial Institutions |
31,218 |
|
12,753 |
209 |
12,544 |
|
18,465 |
600 |
|
17,865 |
|
| E. Suppliers/Exporters |
4,525 |
|
3,174 |
|
3,174 |
|
1,351 |
|
|
1,351 |
|
| F.
Others |
2,659 |
|
2,353 |
4 |
2,350 |
|
306 |
0 |
|
305 |
|
1/ Covers debt owed to non-residents, with
classification by borrower based on primary obligor per covering
loan/rescheduling
agreement/document
|
2/ Based on the IMF's
Articles of Agreement, all operations and transactions involving Special
Drawing
Rights (SDR) shall be conducted
through the IMF's SDR Department. The IMF's SDR Department keeps
records of SDR allocations to
member and holdings of SDRs by members and prescribed holders. |
a/ Includes US$9,949 million borrowings without BSP
approval/registration and US$514 million obligations under
capital lease agreements |
| b/ Pertains to SDR allocations from the IMF SDR Department |
| c/ Includes loans
from Japan International Cooperation
Agency (JICA) amounting to US$7,491 million |
| d/ Excludes residents' holdings of Philippine debt securities
issued offshore aggregating US$22,776 million |
| e/ Includes non-resident holdings of Philippine debt
securities issued onshore amounting to US$8,303 million |
| |
| Note: Amounts may not add
up due to rounding |
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| Zero (0) denotes amount is less than
US$0.5 million |
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| Source: International
Operations Department |
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