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| 2 Total Philippine External Debt by
Creditor Type 1/ |
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| Based on Residual Maturity |
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| As of 31 March 2025 |
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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 |
146,737 |
|
32,669 |
3,665 |
29,005 |
|
114,068 |
87,870 |
|
26,197 |
a/ |
| A. Multilateral |
39,159 |
|
1,461 |
1,431 |
30 |
|
37,699 |
37,268 |
|
430 |
|
| 1. A D B |
17,238 |
|
996 |
981 |
15 |
|
16,242 |
16,164 |
|
79 |
|
| 2. I B R D |
14,631 |
|
342 |
342 |
|
|
14,289 |
14,289 |
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| 3. I M F - SDR Department 2/ |
3,711 |
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|
3,711 |
3,711 |
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| 4. A I I B |
3,065 |
|
95 |
95 |
|
|
2,970 |
2,970 |
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| 5. I F C |
366 |
|
14 |
|
14 |
|
352 |
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|
352 |
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| 6. I F A D |
109 |
|
9 |
9 |
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|
100 |
100 |
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| 7. OPEC Special Fund |
16 |
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3 |
3 |
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|
13 |
13 |
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| 8. I D A |
9 |
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2 |
2 |
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6 |
6 |
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| 9. Others |
15 |
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1 |
1 |
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|
14 |
14 |
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| B. Bilateral |
17,447 |
|
3,669 |
446 |
3,223 |
|
13,778 |
9,852 |
|
3,926 |
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| Of which: |
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| 1. Japan |
8,662 |
c/ |
378 |
320 |
58 |
|
8,284 |
7,886 |
|
398 |
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| 2. China |
2,894 |
|
416 |
27 |
389 |
|
2,478 |
300 |
|
2,179 |
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| 3. Singapore |
2,464 |
|
2,259 |
|
2,259 |
|
205 |
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|
205 |
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| 4. France |
980 |
|
70 |
70 |
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|
910 |
910 |
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| 5. Netherlands |
706 |
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|
706 |
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|
706 |
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| 6. Korea, Republic of |
701 |
|
83 |
11 |
72 |
|
617 |
582 |
|
35 |
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| 7. Taiwan |
541 |
|
291 |
|
291 |
|
250 |
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|
250 |
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| 8. India |
182 |
|
90 |
|
90 |
|
92 |
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|
92 |
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| 9. Germany, Federal
Republic of |
150 |
|
24 |
4 |
20 |
|
127 |
77 |
|
49 |
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| 10. United States of
America |
58 |
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8 |
6 |
1 |
|
50 |
50 |
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| C.
Bondholders/Noteholders |
49,076 |
d/e/ |
2,414 |
1,445 |
970 |
|
46,662 |
40,304 |
|
6,358 |
|
| D. Banks and Other
Financial Institutions |
33,826 |
|
19,174 |
339 |
18,835 |
|
14,651 |
446 |
|
14,206 |
|
| E. Suppliers/Exporters |
4,651 |
|
3,526 |
|
3,526 |
|
1,125 |
|
|
1,125 |
|
| F.
Others |
2,577 |
|
2,424 |
4 |
2,421 |
|
153 |
|
|
153 |
|
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$10,876 million borrowings without BSP
approval/registration and US$486 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$7,834 million |
| d/ Excludes residents' holdings of Philippine debt securities
issued offshore aggregating US$22,930 million |
| e/ Includes non-resident holdings of Philippine debt
securities issued onshore amounting to US$9,834 million |
| |
| Note: Amounts may not add
up due to rounding |
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| Source: International
Operations Department |
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