ADB Debt Products

ADB's borrowing proceeds finance Ordinary Capital Resources (OCR) operations, including development projects and programs within its developing members with the aim of reducing poverty in Asia and the Pacific region.

ADB's annual borrowing program is carefully planned to meet the requirements of its lending operations, debt redemptions, and liquidity policy within the context of a dynamic market environment.

As of 31 December 2014, ADB had borrowed in 31 currencies. It had 319 outstanding borrowings with an aggregate principal amount of $62.7 billion and an average maturity of 3 years.

ADB's estimated borrowing requirement over the next three years is in the range of $16.0 billion to $18.0 billion per annum.

Annual borrowing historical overview

  2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Issues 19 64 51 94 113 44 92 68 77 58 50
Volume (US$ Billion Equivalent) 2 4 5 9 9 10 15 14 13 12 14
Average Maturity* (Years) 8 4 6 5 3 4 5 5 5 4 4
Range of Maturity (Years) 3-30 2-30 2-30 1-30 2-35 2-30 2-30 1-30 1-30 1-30 1-11

* Based on first call date.

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This page was generated from http://www.adb.org/site/investors/adb-debt-products on 19 April 2015