3  Total Philippine External Debt by Creditor Country 1/              
 As of 30 June 2022 (valued at 30 June 2022 rates)                  
 In million US dollars                    
Creditor/Country Grand
 Total
                 
  Short-Term   Medium- and Long- Term  
  Total Public Private   Total Public Private  
Grand Total 107,692 13,907 814 13,093 93,785 64,900 28,885 a/
A. Bilateral Creditors, Banks and Other Financial Institutions, Suppliers and Others 41,468   13,866 814 13,052 b/ 27,602 9,395 18,207 c/
1. Japan 13,763   1,030 4 1,026   12,733 7,318 5,414  
2. United Kingdom 3,583   2,040 293 1,746   1,543 0 1,543  
3. Netherlands 2,844   314 9 305   2,530   2,530  
4. Taiwan 2,575   790 3 787   1,785 1 1,784  
5. China 2,347   734 15 720   1,612 260 1,353  
6. Singapore 2,232   941 3 938   1,291 4 1,287  
7. United States of America 2,124   1,428 332 1,096   696 128 568  
8. Hong Kong 1,626   1,167 111 1,056   459 0 459  
9. Cayman Islands 1,269   4   4   1,266   1,266  
10. Korea, Republic of 944   188 4 184   756 526 230  
11. Germany, Federal Rep 860   479 5 475   380 92 289  
12. France 806   47 0 46   759 709 50  
13. Australia 470   268 0 268   202 0 202  
14. Switzerland 450   77 1 77   372 1 372  
15. Malaysia 355   196 0 195   160   160  
16. Virgin Island, British 298   186 0 186   112   112  
17. Israel 203   19 12 6   184 184 0  
18. United Arab Emirates 195   52 0 52   143   143  
19. Bermuda 144   79   79   66   66  
20. Canada 96   86 0 85   10 4 6  
21. Kuwait 87   17 1 15   70   70  
22. India 83   13 2 11   70 11 59  
23. Italy 71   16 0 15   56 25 31  
24. Austria 69   2 0 1   68 58 10  
25. Spain 69   7 0 6   62 61 2  
26. Thailand 58   25 0 25   33 0 33  
27. Czech Republic 43           43   43  
28. Saudi Arabia 41   41 4 37   0   0  
29. Mauritius 30   0   0   30   30  
30. Luxembourg 26   13 0 13   14   14  
31. Qatar 23   13 0 13   10   10  
32. Finland 22   1 0 1   21   21  
33. Indonesia 21   15 0 15   7   7  
34. Belgium 21   10 0 10   11 6 5  
35. Sweden 18   13 7 6   5   5  
36. Ireland 18   5 0 5   13   13  
37. Panama 14   2   2   12   12  
38. Denmark 9   9 0 9   0 0 0  
39. Liechtenstein 7   0   0   7   7  
40. Turkey 6   0 0 0   6 6    
41. Greece 6   5 0 5   0 0 0  
42. South Africa 5   5 2 4   0   0  
43. Kiribati 5   5   5          
44. Guam 5   4 0 4   0   0  
45. Egypt 4   2 1 1   2 2    
46. Oman 3   3 0 3          
47. Vietnam 3   3 0 3   0 0    
48. Norway 3   3 0 3   0   0  
49. Brazil 3   3 3 0          
50. Nigeria 3   3   3          
51. Brunai 3   3   3   0   0  
52. Iran 3   1 0 1   2   2  
53. Pakistan 3   3 0 2   0   0  
54. New Zealand 3   2 0 2   0   0  
55. Argentina 2   2   2          
56. Bahrain 2   2 0 2   0   0  
57. Papua New Guinea 2   2 0 2   0   0  
58. Mali 2   2   2          
59. Cyprus 1   1   1          
60. Nigeria 1   1 0 1          
61. Jordan 1   1 0 1          
62. Afghanistan 1   1   1   0   0  
63. Burma 1   1 0 1          
64. Sri Lanka 1   1 0 0   0 0 0  
65. Lebanon 1   1 0 1   0   0  
66. The Gambia 1   1   1          
67. Soviet Union 1   1 0 1          
68. Liberia 1   1   1   0   0  
69. Cambodia 1   1 0 1          
70. Poland 1   1 0 1          
71. Equatorial Guinea 1   1   1          
72. Kazakhstan 1   1   1          
73. Belarus 1   1   1          
74. Other Countries 3,474   3,474 0 3,474 d/ 0 0 0  
75. Overseas Branches of Philippine Banks
       and Other Financial Institutions
2   2   2        
B. Multilateral 28,669   40   40   28,628 28,416 213  
1. A D B 12,982 e/ 40   40   12,941 12,848 94  
2. I B R D 10,618 e/       10,618 10,618    
3. I M F 3,727           3,727 3,727    
4. A I I B 1,062           1,062 1,062    
5. I F C 119           119   119  
6. I F A D 113           113 113    
7. OPEC Special Fund 24           24 24    
8. I D A 15           15 15    
9. Others 9           9 9    
C. Bondholders/Noteholders 37,555 f/     37,555 27,089 10,466  
                     
   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.
 
a/ Includes US$7,855 million loans without BSP approval/registration and US$650 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$1,939 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$93 million
 
d/ Includes DA/OA US$3,193 million and export advances US$244 million  
e/ Includes cumulative foreign exchange revaluation on US$-denominated multi-currency loans from Asian
      Development Bank and World Bank of negative US$53 million and negative US$4 million, respectively
 
f/ Excludes residents' holdings of Philippine debt papers issued offshore aggregating US$20,873 million and non-resident
      holdings of peso-denominated debt securities of US$2,355 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