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2 Total
Philippine External Debt by Creditor Type 1/ |
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As of 31
December 2023 (valued at 29 December 2023 rates) |
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In million US
dollars |
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Creditor |
Grand
Total |
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Short-Term |
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Medium-
and Long-Term |
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Total |
Public |
Private |
|
Total |
Public |
|
Private |
|
|
|
Grand Total |
125,394 |
|
17,096 |
361 |
16,735 |
|
108,298 |
77,468 |
|
30,830 |
a/ |
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A. Multilateral |
33,105 |
|
15 |
|
15 |
|
33,090 |
32,872 |
|
218 |
|
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|
1. A D B |
15,124 |
|
15 |
|
15 |
|
15,109 |
15,015 |
|
94 |
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2. I B R D |
12,420 |
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|
12,420 |
12,420 |
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3. I M F - SDR Department 2/ |
3,751 |
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|
3,751 |
3,751 |
b/ |
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4. A I I B |
1,533 |
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1,533 |
1,533 |
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5. I F C |
123 |
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123 |
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123 |
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6. I F A D |
113 |
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113 |
113 |
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7. OPEC Special Fund |
20 |
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20 |
20 |
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8. I D A |
11 |
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11 |
11 |
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9. Others |
10 |
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10 |
8 |
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2 |
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B. Bilateral |
15,196 |
|
782 |
|
782 |
|
14,414 |
10,344 |
|
4,070 |
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1. Japan |
8,640 |
c/ |
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|
|
|
8,640 |
8,060 |
|
580 |
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2. China |
2,587 |
|
21 |
|
21 |
|
2,566 |
347 |
|
2,219 |
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3. France |
1,049 |
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|
1,049 |
1,049 |
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4. Korea, Republic of |
958 |
|
391 |
|
391 |
|
567 |
0 |
|
567 |
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5. Singapore |
813 |
|
51 |
|
51 |
|
762 |
672 |
|
90 |
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6. Taiwan |
652 |
|
316 |
|
316 |
|
336 |
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|
336 |
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7. Germany, Federal Rep |
186 |
|
0 |
|
0 |
|
186 |
88 |
|
98 |
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8. United States of America |
121 |
|
1 |
|
1 |
|
120 |
65 |
|
55 |
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9. India |
117 |
|
0 |
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0 |
|
117 |
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|
117 |
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10. Hongkong |
54 |
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54 |
54 |
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11. Spain |
9 |
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9 |
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9 |
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12. Netherlands |
5 |
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5 |
5 |
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13. Belgium |
4 |
|
0 |
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0 |
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3 |
3 |
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14. Brazil |
1 |
|
1 |
|
1 |
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C. Bondholders/Noteholders |
40,946 |
d/e/ |
186 |
186 |
|
|
40,760 |
33,355 |
|
7,405 |
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D. Banks and Other Financial Institutions |
28,664 |
|
10,023 |
170 |
9,853 |
|
18,641 |
897 |
|
17,744 |
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E. Suppliers/Exporters |
4,328 |
|
3,210 |
|
3,210 |
|
1,118 |
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|
1,118 |
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| |
F. Others |
3,154 |
|
2,879 |
5 |
2,874 |
|
275 |
0 |
|
275 |
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1/ Covers debt owed to non-residents, with
classification by borrower based on primary obligor per covering
loan/rescheduling
agreement/document
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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. |
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a/ Includes US$10,918 million borrowings without BSP
approval/registration and US$612 million obligations under
capital lease agreements |
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b/ Pertains to SDR allocations from the IMF SDR Department. |
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c/ Includes loans
from Japan International Cooperation
Agency (JICA) amounting to US$7,245 million |
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d/ Excludes residents' holdings of Philippine debt papers
issued offshore aggregating US$22,217 million |
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| |
e/ Includes non-resident holdings of peso-denominated debt
securities issued onshore amounting to US$4,368 million |
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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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