Sri Lanka's Public Debt Sustainability and Restructuring Update slide image

Sri Lanka's Public Debt Sustainability and Restructuring Update

including with a wide range of bilateral creditors... Central Government and Guaranteed SOEs' external public debt has a broad variety of bilateral creditors, for USD 11.2bn in overall bilateral debt - USD 9.9bn in direct exposure and USD 1.3bn in indirect exposure Direct Exposure Indirect Exposure² Total As at End-June 2022, in USDM Top 10 creditors (94.5% of total) Total Total USDM in % of Total¹ Total Bilateral and ECA-Backed debt¹ (1+2) 9,917 1,278 11,195 100.0% in % of Total¹ 1. Paris Club Members 3,752 922 4,673 41.7% Japan 2,720 2,720 24.3% 1. China 40.1% France 207 204 411 3.7% Korea 312 312 2.8% 2. Japan 24.3% Netherlands 293 293 2.6% Germany 202 202 1.8% 3. India 15.0% UK 198 198 1.8% 4. France 3.7% Austria 142 142 1.3% USA 132 132 1.2% 5. Korea 2.8% Spain 76 19 95 0.9% Sweden 41 41 0.4% 6. Netherlands 2.6% Russia 35 35 0.3% Denmark 32 32 0.3% 7. Germany 1.8% Australia 8 24 31 0.3% Canada 19 19 0.2% 8. UK 1.8% Belgium 11 11 0.1% 2. Non-Paris Club Members 6,165 356 6,521 58.3% 9. Austria 1.3% China 4,127 356 4,483 40.1% India 1,683 1,683 15.0% BUS 10. Saudi Arabia 1.2% Saudi Arabia 138 138 1.2% Kuwait 98 98 0.9% Iran 68 68 0.6% Hungary Pakistan 47 3 47 0.4% 3 0.0% Note: (1) Central Government and Guaranteed SOEs external official bilateral debt (includes ECA-backed debt, includes arrears as at end-June 2022). All amounts may evolve further to the reconciliation exercise currently undertaken by the Authorities, (2) Indirect exposure includes only ECA-backed debt 16
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