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3 Total Philippine External Debt by Creditor
Country 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/Country |
Grand
Total |
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Short-Term |
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Medium- and Long- Term |
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Total |
Public |
Private |
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Total |
Public |
Private |
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Grand Total |
125,394 |
|
17,096 |
361 |
16,735 |
|
108,298 |
77,468 |
30,830 |
a/ |
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A. Bilateral Creditors,
Banks and Other Financial Institutions, Suppliers and Others |
51,342 |
|
16,894 |
174 |
16,720 |
b/ |
34,448 |
11,241 |
23,207 |
c/ |
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1. Japan |
15,554 |
|
1,645 |
0 |
1,644 |
|
13,910 |
8,160 |
5,750 |
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2. China |
4,652 |
|
402 |
1 |
401 |
|
4,250 |
355 |
3,895 |
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3. United Kingdom |
4,180 |
|
2,293 |
0 |
2,293 |
|
1,887 |
167 |
1,720 |
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4. Singapore |
3,990 |
|
2,122 |
37 |
2,085 |
|
1,868 |
0 |
1,868 |
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5. Taiwan |
3,186 |
|
758 |
0 |
758 |
|
2,428 |
|
2,428 |
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6. Hong Kong |
2,962 |
|
2,253 |
83 |
2,170 |
|
709 |
|
709 |
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7. Netherlands |
2,763 |
|
609 |
|
609 |
|
2,154 |
28 |
2,126 |
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8. United States of America |
2,475 |
|
1,607 |
45 |
1,562 |
|
868 |
206 |
662 |
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9. Germany, Federal Rep |
1,451 |
|
473 |
|
473 |
|
977 |
88 |
889 |
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10. Cayman Islands |
1,400 |
|
52 |
|
52 |
|
1,348 |
|
1,348 |
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11. France |
1,243 |
|
51 |
0 |
51 |
|
1,191 |
1,134 |
57 |
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12. Korea, Republic of |
1,134 |
|
245 |
0 |
245 |
|
888 |
710 |
179 |
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13. Australia |
630 |
|
423 |
0 |
423 |
|
208 |
|
208 |
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14. Malaysia |
409 |
|
322 |
|
322 |
|
87 |
|
87 |
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15. Virgin Island, British |
328 |
|
196 |
|
196 |
|
132 |
|
132 |
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16. Switzerland |
315 |
|
52 |
0 |
52 |
|
262 |
1 |
262 |
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17. Israel |
257 |
|
11 |
4 |
7 |
|
246 |
246 |
0 |
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18. Kuwait |
221 |
|
21 |
0 |
21 |
|
200 |
|
200 |
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19. India |
208 |
|
13 |
0 |
13 |
|
195 |
|
195 |
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20. Bermuda |
162 |
|
81 |
|
81 |
|
81 |
|
81 |
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21. Canada |
158 |
|
150 |
0 |
150 |
|
8 |
4 |
4 |
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22. United Arab Emirates |
132 |
|
57 |
1 |
56 |
|
75 |
|
75 |
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23. Belgium |
119 |
|
107 |
0 |
107 |
|
11 |
5 |
7 |
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24. Thailand |
75 |
|
24 |
0 |
23 |
|
52 |
0 |
51 |
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25. Italy |
65 |
|
13 |
|
13 |
|
52 |
25 |
27 |
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26. Cyprus |
63 |
|
3 |
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3 |
|
61 |
|
61 |
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27. Spain |
63 |
|
6 |
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6 |
|
57 |
56 |
1 |
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28. South Africa |
54 |
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3 |
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3 |
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51 |
1 |
50 |
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29. Austria |
48 |
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2 |
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2 |
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46 |
44 |
2 |
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30. Saudi Arabia |
46 |
|
39 |
1 |
37 |
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7 |
7 |
0 |
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31. Luxembourg |
40 |
|
10 |
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10 |
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30 |
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30 |
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32. Mauritius |
40 |
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0 |
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0 |
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40 |
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40 |
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33. Czech Republic |
32 |
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32 |
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32 |
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34. Qatar |
29 |
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29 |
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29 |
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0 |
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0 |
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35. Sweden |
26 |
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25 |
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25 |
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2 |
1 |
1 |
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36. Ireland |
18 |
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3 |
0 |
3 |
|
15 |
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15 |
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37. Indonesia |
16 |
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13 |
0 |
13 |
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3 |
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3 |
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38. Denmark |
12 |
|
7 |
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7 |
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6 |
0 |
5 |
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39. Kiribati |
10 |
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10 |
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10 |
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40. Guam |
9 |
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8 |
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8 |
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0 |
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0 |
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41. The Gambia |
8 |
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8 |
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8 |
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42. Oman |
6 |
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6 |
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6 |
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43. Brazil |
4 |
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1 |
0 |
1 |
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3 |
3 |
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44. Bahrain |
4 |
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4 |
0 |
3 |
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0 |
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0 |
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45. Greece |
4 |
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4 |
0 |
4 |
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46. Vietnam |
4 |
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3 |
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3 |
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0 |
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0 |
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47. New Zealand |
3 |
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3 |
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3 |
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0 |
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0 |
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48. Niger |
3 |
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3 |
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3 |
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49. Liechtenstein |
3 |
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0 |
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0 |
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3 |
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3 |
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50. Portugal |
3 |
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0 |
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0 |
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3 |
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3 |
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51. Brunei |
2 |
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2 |
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2 |
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0 |
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0 |
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52. Mali |
2 |
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2 |
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2 |
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53. Panama |
2 |
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2 |
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2 |
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0 |
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0 |
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54. Iran |
2 |
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2 |
0 |
2 |
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0 |
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0 |
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55. Papua New Guinea |
2 |
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2 |
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2 |
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0 |
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0 |
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56. Pakistan |
2 |
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2 |
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2 |
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0 |
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0 |
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57. Finland |
2 |
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2 |
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2 |
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58. Norway |
2 |
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2 |
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2 |
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0 |
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0 |
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59. Jordan |
1 |
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1 |
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1 |
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60. Belize |
1 |
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1 |
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1 |
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0 |
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0 |
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61. Burma |
1 |
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1 |
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1 |
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62. Egypt |
1 |
|
1 |
0 |
1 |
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63. Nepal |
1 |
|
1 |
0 |
1 |
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0 |
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0 |
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64. Kazakhstan |
1 |
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1 |
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1 |
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65. Soviet Union |
1 |
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1 |
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1 |
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66. Poland |
1 |
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1 |
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1 |
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67. Belarus |
1 |
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1 |
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1 |
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68. Other Countries |
2,697 |
|
2,697 |
0 |
2,697 |
d/ |
0 |
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0 |
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69. Overseas Branches of
Philippine Banks
and Other Financial
Institutions |
3 |
|
3 |
|
3 |
|
0 |
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0 |
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B. Multilateral |
33,105 |
|
15 |
|
15 |
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33,090 |
32,872 |
218 |
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1. A D B |
15,124 |
|
15 |
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15 |
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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 |
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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 |
2 |
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C. Bondholders/Noteholders |
40,946 |
e/f/ |
186 |
186 |
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40,760 |
33,355 |
7,405 |
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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. Classification by creditor country is based on the
location of the
creditor's head office. |
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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/ Includes
''Due to Head Office/Branches Abroad'' accounts of branches and offshore
banking units of foreign banks
operating in the Philippines
amounting to US$2,634 million |
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c/ Includes
''Due to Head Office/Branches Abroad'' accounts of branches and offshore
banking units of foreign banks
operating in the Philippines
amounting to US$31 million |
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d/ Includes DA/OA US$2,401 million and export advances
US$252 million |
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e/ Excludes
residents' holdings of Philippine debt papers issued offshore aggregating
US$22,217 million |
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f/ 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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