
2 Total Philippine External Debt by Creditor Type ^1/
As of 30 September 2021 (valued at 30 September 2021 rates)
In million US dollars

Creditor	Grand Total		Short-Term				Medium- and Long-Term
Creditor	Grand Total		Total	Public	Private		Total	Public	Private
Grand Total	105,929		12,359	324	12,035		93,571	64,921	28,650	b/
A. Multilateral	26,916		23		23		26,892	26,624	269
1. A D B	12,035	a/	23		23		12,011	11,916	95
2. I B R D	9,618	a/					9,618	9,618
3. I M F	3,952						3,952	3,952
4. A I I B	961						961	961
5. I F C	173						173		173
6. I F A D	118						118	118
7. OPEC Special Fund	25						25	25
8. I D A	23						23	23
9. Others	10						10	10
B. Bilateral	12,640	c/	757	33	724		11,883	9,471	2,412
1. Japan	8,932	^d/					8,932	7,867	1,065
2. China	1,367		549		549		818	252	566
3. France	701						701	701
4. Korea, Republic of	534		51		51		483	373	110
5. Singapore	317		42	26	16		275	1	274
6. Germany, Federal Rep	262		0		0		262	119	142
7. Taiwan	188		70		70		117		117
8. United States of America	139		2		2		137	87	50
9. Spain	63						63	63
10. India	37		2		2		35		35
11. Hong Kong	34		34		34
12. Canada	22						22	0	21
13. Finland	22						22		22
14. Netherlands	9						9		9
15. Belgium	7						7	7
16. Brazil	6		6	6
C. Bondholders/Noteholders	39,946	e/					39,946	27,833	12,113
D. Banks and Other Financial Institutions	20,363	f/g/	6,262	283	5,978		14,101	990	13,112
E. Suppliers/Exporters	3,689		3,059		3,059		629	4	625
F. Others	2,376		2,257	8	2,249		118	0	118
1/ Covers debt owed to non-residents, with classification by borrower based on primary obligor per covering loan/rescheduling agreement/document

a/ Includes cumulative foreign exchange revaluation on US$-denominated multi-currency loans from Asian Development Bank and World Bank of US$31 million and negative US$4 million, respectively

b/ Includes US$9,267 million loans without BSP approval/registration and US$690 million obligations under capital lease agreements

c/ Includes ''Due to Head Office/Branches Abroad'' (DTHOBA) accounts of branches and offshore banking units of foreign banks operating in the Philippines amounting to US$303 million
d/ Includes loans from Japan International Cooperation Agency (JICA) amounting to US$6,562 million

e/ Excludes residents' holdings of Philippine debt papers issued offshore aggregating US$16,862 million and non-resident holdings of peso-denominated debt securities of US$2,805 million

f/ Excludes amounts owed to foreign government banks/other FIs classified as bilateral creditors under Item B

g/ Includes DTHOBA accounts of branches and offshore banking units of foreign banks operating in the Philippines amounting to US$2,878 million

Note: Amounts may not add up due to rounding
Zero (0) denotes amount is less than US$0.5 million

Source: International Operations Department