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| 3 Total Philippine External Debt by Creditor
Country 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/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 |
146,737 |
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32,669 |
3,665 |
29,005 |
|
114,068 |
87,870 |
26,197 |
a/ |
A.
Bilateral Creditors, Banks and Other Financial
Institutions, Suppliers and
Others |
58,501 |
|
28,794 |
789 |
28,005 |
b/ |
29,707 |
10,298 |
19,409 |
c/ |
| Of
which: |
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| 1. Japan |
14,775 |
|
2,444 |
323 |
2,122 |
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12,331 |
8,020 |
4,311 |
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| 2. Netherlands |
6,100 |
|
3,196 |
82 |
3,114 |
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2,904 |
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2,904 |
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| 3. Singapore |
5,423 |
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4,136 |
|
4,136 |
|
1,287 |
|
1,287 |
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| 4. China |
4,474 |
|
816 |
27 |
789 |
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3,658 |
300 |
3,359 |
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| 5. United States of
America |
4,107 |
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3,664 |
6 |
3,658 |
|
443 |
50 |
393 |
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| 6. Hong Kong |
3,824 |
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3,367 |
28 |
3,339 |
|
457 |
|
457 |
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| 7. United Kingdom |
3,637 |
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2,567 |
34 |
2,532 |
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1,071 |
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1,071 |
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| 8. Taiwan |
2,817 |
|
946 |
0 |
946 |
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1,871 |
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1,871 |
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| 9. Germany, Federal
Republic of |
1,910 |
|
901 |
4 |
896 |
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1,010 |
77 |
932 |
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| 10. Cayman Islands |
1,406 |
|
364 |
|
364 |
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1,042 |
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1,042 |
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| B. Multilateral |
39,159 |
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1,461 |
1,431 |
30 |
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37,699 |
37,268 |
430 |
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| 1. A D B |
17,238 |
|
996 |
981 |
15 |
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16,242 |
16,164 |
79 |
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| 2. I B R D |
14,631 |
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342 |
342 |
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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 |
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95 |
95 |
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2,970 |
2,970 |
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| 5. I F C |
366 |
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14 |
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14 |
|
352 |
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352 |
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| 6. I F A D |
109 |
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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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| C.
Bondholders/Noteholders |
49,076 |
d/e/ |
2,414 |
1,445 |
970 |
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46,662 |
40,304 |
6,358 |
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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$10,876 million borrowings without BSP
approval/registration and US$486 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$2,526 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$72 million |
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| d/ Excludes residents' holdings of Philippine debt
securities issued offshore aggregating US$22,930 million |
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| e/ Includes non-resident holdings of Philippine debt
securities issued onshore amounting to US$9,834 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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