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Ownership of Outstanding Foreign Debt
Owner 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0 1. Multilateral 250096 289686 341326 405156 477079 459837 534356 580719 618181 665040 674936 721916 844292 903540 887960 994430 1076549 1198243 1451443 1469867 1601482
1 ADB 115353 136064 164017 195895 235741 230510 269211 292151 317763 344661 358872 383461 448421 478796 471762 533806 569686 632237 785509 802047 865457
2 EIB - - - 599 3545 4838 9345 15326 18010 20463 18792 18054 23438 23248 21133 29728 27518 29193 31255 27509 26810
3 IBRD 89 521 379 204 221 220 228 231 240 322 4530 6987 10382 27760 28462 37008 45769 56757
4 IDA 129403 146853 169336 199782 226926 213916 242940 258748 267475 284074 281217 302244 349997 373085 363052 391149 417636 467832 548283 541074 593238
5 IFAD 4678 5532 6381 7116 7886 7109 7997 8719 9052 10309 11032 13007 16013 17419 17098 18631 21520 24405 28251 29417 32153
6 OPEC 91 136 464 538 1329 1582 2098 2357 2355 2173 1913 2052 2699 2998 4783 7547 9309 12743 17398 20443 21686
7 Nordic Development Fund 482 580 749 1023 1431 1662 2537 3188 3285 3360 3110 3099 3403 3464 3145 3187 3119 3370 3741 3480 3722
8 2. Bilateral 277317 305511 349007 398925 465513 433382 486530 564500 666533 684750 739213 842804 1035907 823180 793196 888971 945754 992157 1163265 1131911 1162973
9 Canada 6219 6582 6626 7746 8521 8635 8753 9852 7718 8488 8134 7701 8269 7409 6339 5373 5275 5254 5230 4854 4502
10 France 5907 6439 7596 8735 10177 8726 9714 10255 12424 15021 18427 19503 24273 26861 24698 25406 24448 27977 32264 34202 38584
11 Germany 28338 32953 39545 46657 56301 49374 61644 65977 61528 58279 50263 47547 51164 52112 43342 40726 39145 43506 46937 43113 45091
12 India 1146 1855 2786 6702 10311 10118 12382 14843 15294 17902 17292 41927 78322 102843 119982 137413 142277 145071 166915 153075 146530
13 Japan 172932 185081 217151 255277 301434 277882 305897 327711 426936 426767 478931 529013 547515 468366 416408 457483 486199 506829 613656 617973 659260
14 Kuwait 2180 2497 2884 2939 3388 3573 3794 3855 4649 5103 5237 5799 6194 5749 5357 6765 7774 8768 12124 13146 14866
15 Netherlands 2505 2453 2610 2645 2574 2196 2080 1455 751 291 87 0 0 0 0 0 0 0 0 -
16 People's Republic of China 2088 3219 3373 3115 3342 3604 5121 22668 29688 46641 56459 59497 67434 67154 87743 117284 131604 135728 150939 138720 124665
17 Saudi Arabian Fund 38 63 - - - 43 327 749 1217 2328 2338 2544 2648 3868 4982 10724 13255 16722 21752 23725 24085
18 USA 51053 58064 57937 55229 57078 55341 57310 52797 50708 46952 42414 40318 41386 38854 35246 34594 31798 28295 28910 24381 20632
19 Other 4911 6305 8499 9881 12387 13892 19508 54339 55619 56978 59633 88957 208702 49963 49100 53205 63978 74007 84537 78724 84758
20 3. Financial Markets 14627 41544 31624 39801 53547 63401 82533 181268 164020 410676 610433 764560 887100 1233704 1431959 1660630 2023493 2528218 3344839 3800660 3287725
21 Riggs National Bank 965 3754 3831 3746 3980 3769 3843 3746 3674 3476 3140 2984 3064 2922 2651 2607 2336 2110 2262 1986 1767
22 Indosuez Bank (France and Stockholm) 178 179 144 129 108 82 48 16 - 0 0 0 0 0 0 0 0 0 0 -
23 Bankers'Trust Co. 896 977 948 877 876 786 754 685 634 560 466 399 356 275 184 101 0 0 0 -
24 France 979 837 158 - - - - - - 0 0 0 0 0 0 0 0 0 0 -
25 Solomon Bros. Inc. - New York 869 923 868 774 739 627 560 462 374 270 157 54 0 0 0 0 0 0 0 -
26 Citi Bank/NEXI 0 0 0 9635 10433 18082 27122 24637 11314 0 0 0 0 0 0 201 0 0 0 -
27 Export-Import Bank of China 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146262 192889 242416 299405 392041 476565 528403
28 International Soveriegn Bonds 54360 56570 114384 221906 341704 445063 457636 655243 958014 1220870 1475049 2220411 2733592 1796579
29 Foreign Currency Term Financing Facility 104860 217054 330174 242191 279612
30 Non Resident Investment in Treasury Bills 6358 40410 57317 70123 80184 73916 55500 5045 12816 27552 11909 23727 670
31 Non Resident Investment in Treasury Bonds 49647 17647 145124 183538 199531 317604 403486 401710 298734 247222 295059 146914 80294 6204
32 Other 10740 34874 25676 24640 37411 40055 50206 151722 148024 406370 606670 761124 883680 1230507 170410 203039 192973 211989 241128 242305 674490
33 Total 542040 636741 721957 843882 996139 956620 1103419 1326487 1448734 1760466 2024582 2329280 2767299 2960424 3113115 3544031 4045796 4718618 5959547 6201283 6052179
34
35 SOE Foreign Debt
36
37 LKR Million
38 Ownership of Outstanding Foreign Debt
39 Source: Table 107, Statistical Appendix, CBSL Annual Report
40
41 Note* Others exclude ISB, FCTFF, Treasury bills and Bonds.
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Provides the ownership of annual central government foreign debt decomposed into debt from multilateral, bilateral and financial markets in LKR millions. Source: Table 107, Statistical Appendix, CBSL Annual Report