3  Total Philippine External Debt by Creditor Country 1/              
  As of 30 June 2023 (valued at 30 June 2023 rates)                
  In million US dollars                    
Creditor/Country Grand
 Total		                  
  Short-Term   Medium- and Long- Term  
  Total Public Private   Total Public Private  
Grand Total 117,918 17,317 322 16,994 100,602 74,155 26,447 a/
A. Bilateral Creditors, Banks and Other Financial Institutions, Suppliers and Others 45,194   17,270 298 16,972 b/ 27,925 10,158 17,767 c/
1. Japan 13,275   1,582 1 1,580   11,693 7,506 4,188  
2. United States of America 4,079   3,308 136 3,171   772 121 651  
3. United Kingdom 3,699   2,277 0 2,277   1,422 75 1,347  
4. Singapore 2,736   1,080   1,080   1,656 0 1,656  
5. Netherlands 2,733   521   521   2,213   2,213  
6. China 2,517   794 1 793   1,723 300 1,423  
7. Taiwan 2,462   714 1 712   1,748   1,748  
8. Hong Kong 2,182   1,550 147 1,402   632   632  
9. Germany, Federal Rep 1,273   409 0 409   863 90 773  
10. Cayman Islands 1,255   3   3   1,252   1,252  
11. France 1,214   55 0 55   1,159 1,105 54  
12. Korea, Republic of 1,025   250 0 250   775 592 183  
13. Australia 484   269 0 269   216   216  
14. Switzerland 437   68 1 67   369 1 368  
15. Malaysia 395   283   283   112   112  
16. Virgin Island, British 315   180   180   135   135  
17. Israel 217   7 1 6   210 210 0  
18. Kuwait 190   22 1 22   168   168  
19. India 185   14 0 14   172 2 170  
20. Bermuda 143   57   57   86   86  
21. United Arab Emirates 128   52 0 52   75   75  
22. Canada 118   109 0 109   9 4 4  
23. Thailand 87   46 0 46   41 0 41  
24. Italy 68   15   15   53 26 27  
25. Spain 65   6 0 5   59 57 2  
26. Indonesia 62   59 0 59   3   3  
27. Austria 61   2   2   60 47 12  
28. South Africa 57   5 1 4   52 2 50  
29. Saudi Arabia 45   38 1 36   7 7 0  
30. Sweden 43   28   28   15 7 8  
31. Czech Republic 43           43   43  
32. Mauritius 40   0   0   40   40  
33. Luxembourg 36   13   13   23   23  
34. Qatar 35   25 0 25   10   10  
35. Belgium 27   17   17   10 5 5  
36. Finland 23   1   1   22   22  
37. Ireland 20   5 0 5   15   15  
38. Denmark 13   9 0 8   5   5  
39. Liechtenstein 5   0   0   5   5  
40. Greece 5   5 0 5          
41. Oman 5   5 0 5          
42. The Gambia 5   5   5          
43. Guam 4   4   4   0   0  
44. Panama 4   4   4   0   0  
45. Brazil 4   4 3 0   0 0    
46. New Zealand 3   3   3   0   0  
47. Vietnam 3   3   3          
48. Niger 3   3   3          
49. Bahrain 3   3 0 2   0   0  
50. Norway 2   2   2   0   0  
51. Pakistan 2   2   2   0   0  
52. Mali 2   2   2          
53. Brunei 2   2   2   0   0  
54. Cyprus 2   2   2          
55. Papua New Guinea 2   1   1   0   0  
56. Iran 1   1 0 1          
57. Jordan 1   1   1          
58. Nepal 1   1 0 1   0   0  
59. Burma 1   1   1          
60. Egypt 1   1 0 1          
61. Kiribati 1   1   1          
62. Soviet Union 1   1   1          
63. Belize 1   1   1          
64. Kazakhstan 1   1   1          
65. Poland 1   1   1          
66. Belarus 1   1   1          
67. Other Countries 3,339   3,339 0 3,339 d/ 0   0  
68. Overseas Branches of Philippine Banks
       and Other Financial Institutions		 2   1   1   1   1  
B. Multilateral 32,043   22   22   32,020 31,823 197  
1. A D B 14,837   22   22   14,814 14,718 97  
2. I B R D 11,647           11,647 11,647    
3. I M F - SDR Department 2/ 3,730           3,730 3,730    
4. A I I B 1,574           1,574 1,574    
5. I F A D 112           112 112    
6. I F C 101           101   101  
7. OPEC Special Fund 21           21 21    
8. I D A 12           12 12    
9. Others 9           9 9    
C. Bondholders/Noteholders 40,681 e/f/ 25 25   40,656 32,174 8,483  
                     
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.		  
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$6,563 million non-bank private sector loans without BSP approval/registration and US$600 million obligations
      under capital lease agreements		  
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$2,727 million		  
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$32 million		  
d/ Includes DA/OA US$3,058 million and export advances US$243 million  
e/ Excludes residents' holdings of Philippine debt papers issued offshore aggregating US$22,169 million  
f/ Includes non-resident holdings of peso-denominated debt securities issued onshore amounting to US$3,726 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