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	Source	2019	2020	2021	2022	2023 (b ) (c )
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. Multilateral	1469867	1601482	1895340	3611552	3816950
1	ADB	115353	136064	164017	195895	235741	230510	269211	292151	317763	344661	358872	383461	448421	478796	471762	533806	569686	632237	785509	802047	865457	ADB	802047	865457	1052418	2049154	2018389
2	EIB	-	-	-	599	3545	4838	9345	15326	18010	20463	18792	18054	23438	23248	21133	29728	27518	29193	31255	27509	26810	Asian Infrastructure Investment Bank	127	1659	6346	24535	29718
3	IBRD	89	521	379	204	221	220	228	231	240				322	4530	6987	10382	27760	28462	37008	45769	56757	EIB	27509	26810	23913	37055	30176
4	IDA	129403	146853	169336	199782	226926	213916	242940	258748	267475	284074	281217	302244	349997	373085	363052	391149	417636	467832	548283	541074	593238	IBRD	45769	56757	104444	317507	322032
5	IFAD	4678	5532	6381	7116	7886	7109	7997	8719	9052	10309	11032	13007	16013	17419	17098	18631	21520	24405	28251	29417	32153	IDA	541074	593238	645476	1076448	1096485
6	OPEC	91	136	464	538	1329	1582	2098	2357	2355	2173	1913	2052	2699	2998	4783	7547	9309	12743	17398	20443	21686	IFAD	29417	32153	34186	58254	53812
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	Nordic Development Fund	3480	3722	3472	5566	4830
8	2. Bilateral	277317	305511	349007	398925	465513	433382	486530	564500	666533	684750	739213	842804	1035907	823180	793196	888971	945754	992157	1163265	1131911	1162973	OPEC Fund for International Development	20443	21686	25085	43035	40731
9	Canada	6219	6582	6626	7746	8521	8635	8753	9852	7718	8488	8134	7701	8269	7409	6339	5373	5275	5254	5230	4854	4502	IMF EFF	-	-	-	-	220776
10	France	5907	6439	7596	8735	10177	8726	9714	10255	12424	15021	18427	19503	24273	26861	24698	25406	24448	27977	32264	34202	38584	2. Bilateral & Financial Markets (d)	4731416	4450698	4621618	8846603	7827145
11	Germany	28338	32953	39545	46657	56301	49374	61644	65977	61528	58279	50263	47547	51164	52112	43342	40726	39145	43506	46937	43113	45091	Canada	4854	4502	4212	6634	6026
12	India	1146	1855	2786	6702	10311	10118	12382	14843	15294	17902	17292	41927	78322	102843	119982	137413	142277	145071	166915	153075	146530	China	796919	932681	1139972	2506020	2227347
13	Japan	172932	185081	217151	255277	301434	277882	305897	327711	426936	426767	478931	529013	547515	468366	416408	457483	486199	506829	613656	617973	659260	Export-Import Bank of China (e)	476565	528403	549807	1464185	1299808
14	Kuwait	2180	2497	2884	2939	3388	3573	3794	3855	4649	5103	5237	5799	6194	5749	5357	6765	7774	8768	12124	13146	14866	People's Republic of China	2601	2859	3144	5219	4567
15	Netherlands	2505	2453	2610	2645	2574	2196	2080	1455	751	291	87	0	0	0	0	0	0	0	0	-		China Development Bank Corporation	136118	121806	116211	194325	173353
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	HSBC Limited (Hongkong)-China	-	-	25290	44702	39878
17	Saudi Arabian Fund	38	63	-	-	-	43	327	749	1217	2328	2338	2544	2648	3868	4982	10724	13255	16722	21752	23725	24085	TLF China Development Bank	181634	279612	445521	797589	709741
18	USA	51053	58064	57937	55229	57078	55341	57310	52797	50708	46952	42414	40318	41386	38854	35246	34594	31798	28295	28910	24381	20632	France (f) (g)	34202	38584	43178	79751	76172
19	Other	4911	6305	8499	9881	12387	13892	19508	54339	55619	56978	59633	88957	208702	49963	49100	53205	63978	74007	84537	78724	84758	Germany	43113	45091	41878	71427	66224
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	India	156077	154512	166031	625004	442613
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	Export Import Bank of India	3002	7983	162753	492689	282143
22	Indosuez Bank (France and Stockholm)	178	179	144	129	108	82	48	16	-	0	0	0	0	0	0	0	0	0	0	-		Government of India	153075	146530	3277	5227	4663
23	Bankers'Trust Co.	896	977	948	877	876	786	754	685	634	560	466	399	356	275	184	101	0	0	0	-		State Bank of India	-	-	-	127089	155807
24	France	979	837	158	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-		Japan	617973	659260	621587	977336	817664
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	-		Kuwait	13146	14866	18565	34761	30887
26	Citi Bank/NEXI	0	0	0	9635	10433	18082	27122	24637	11314	0	0	0	0	0	0	201	0	0	0	-		Riggs National Bank	1986	1767	1605	2730	2435
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	Saudi Arabian Fund	23725	24085	27426	50493	47956
28	International Soveriegn Bonds								54360	56570	114384	221906	341704	445063	457636	655243	958014	1220870	1475049	2220411	2733592	1796579	USA (g)	24381	20632	17808	30837	27509
29	Foreign Currency Term Financing Facility																	104860	217054	330174	242191	279612	Other (g) (h) (i)	3015041	2554718	2539356	4461611	4082311
30	Non Resident Investment in Treasury Bills									6358	40410	57317	70123	80184	73916	55500	5045	12816	27552	11909	23727	670	o/w International Sovereign Bonds	2531493	2203279	2243049	3921587	3498371
31	Non Resident Investment in Treasury Bonds								49647	17647	145124	183538	199531	317604	403486	401710	298734	247222	295059	146914	80294	6204	Total	6201283	6052179	6516958	12458155	11644094
32	Other	10740	34874	25676	24640	37411	40055	50206	151722	148024	406370	606670	761124	883680	1230507	170410	203039	192973	211989	241128	242305	674490	Sources: Ministry of Finance, Economic Stabilisation and National Policies
33	Total	542040	636741	721957	843882	996139	956620	1103419	1326487	1448734	1760466	2024582	2329280	2767299	2960424	3113115	3544031	4045796	4718618	5959547	6201283	6052179					Central Bank of Sri Lanka
34																							(a) These figures may differ from those appearing in Appendix Table 16 in the printed version of the Annual Economic Review due to differences in classification.
35	SOE Foreign Debt																						(b) Provisional
36																							(c) Based on CS-DRMS reports for end 2023 downloaded on 26.02.2024
37	LKR Million																						(d) The arrears interest payments as of 31.12.2022 and 31.12.2023 are not included.
38	Ownership of Outstanding Foreign Debt																						(e) Includes outstanding loans of projects under State Owned Business Enterprises (SOBEs) w.e.f. 31.12.2022
39	Source: Table 107, Statistical Appendix, CBSL Annual Report																						(f) Includes loans from financial institutions of France
40																							(g) Revised
41	Note* Others exclude ISB, FCTFF, Treasury bills and Bonds.																						(h) Includes rupee denominated Treasury bonds and Treasury bills held by non resident investors
42	Note* This table discountinues after 2020 & CBSL introducused a new table from 2019																						(i) Includes Sri Lanka Development Bonds held by non resident investors and exclude international Sovereign Bonds held by resident investors

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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

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