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
  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