Sri Lanka Interim Debt Policy Overview
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 13.8bn in overall
bilateral debt - USD 9.9bn in direct exposure and USD 4.2bn in indirect exposure
Direct Exposure
Indirect Exposure²
Total
As at End-June 2022, in USDM
Top 10 creditors (95.70% of total)
Total
Total
USDM
in % of Total¹
Total Bilateral and ECA-Backed debt¹ (1+2)
9,868
4,208
14,075
100.0%
in % of Total¹
1. Paris Club Members
3,820
960
4,780
34.0%
Japan
2,741
2,741
19.5%
1. China
52.0%
France
207
204
411
2.9%
Korea
337
337
2.4%
2. Japan
19.5%
Austria
312
312
2.2%
Germany
202
202
1.4%
3. India
12.0%
UK
198
198
1.4%
4. France
2.9%
USA
132
132
0.9%
Spain
0
106
106
0.8%
5. Korea
2.4%
Hungary
76
19
95
0.7%
Netherlands
61
61
0.4%
6. Austria
2.2%
Russia
47
47
0.3%
Sweden
41
41
0.3%
7. Germany
1.4%
Denmark
35
35
0.3%
Australia
8
24
24
31
0.2%
8. UK
1.4%
Canada
19
19
0.1%
Belgium
11
11
0.1%
PUN
9. Saudi Arabia
1.0%
2. Non-Paris Club Members
6,048
3,248
9,296
66.0%
China
4,076
3,248
7,324
52.0%
10. USA
0.9%
India
1,683
1,683
12.0%
Saudi Arabia
138
138
1.0%
Kuwait
Iran
98
49
98
0.7%
49
0.3%
Pakistan
3
0.0%
Note: (1) Central Government and Guaranteed SOEs external bilateral debt (includes ECA-backed debt, includes arrears as at end-June 2022), (2) Indirect exposure includes
only ECA-backed debt
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