Table B.15
FOREIGN ASSISTED PROJECTS BY AGENCY AND SPECIAL PURPOSE FUND 2001 - 2003
(In thousand pesos)
DONOR/                   LOAN/GRANT Number PROJECT TITLE IMPLEMENTING AGENCY PROJECT DURATION  TOTAL PROJECT COST  CUMULATIVE FUND UTILIZATION                
   
 Peso Counterpart  Loan/Grant Proceeds  (As of December 31, 2001)  FY 2002  FY 2003
               
Start End  In T Original currency)  Peso Counterpart  Loan/Grant Proceeds            Peso Counterpart  Loan Proceeds  Grant Proceeds  TOTAL  PESO  LOAN  GRANT  TOTAL
 C  AMOUNT  Counterpart  Proceeds  Proceeds
                                           
ASIAN DEVELOPMENT BANK  ( ADB )           50,907,759            10,532,555        20,527,438         5,282,106         6,172,975             -     11,455,081    3,549,041    5,924,492              -        9,473,533
                                 
Loans           50,893,201            10,524,058        20,524,854         5,280,085         6,172,975             -     11,453,060    3,549,041    5,924,492              -        9,473,533
                                 
  (L) 1606/1607 PHI / Early Childhood Development Project DSWD 1998 2003          257,302 PHP       1,029,202                     -                       -               86,030           292,243             -         378,273       284,280                -                -           284,280
  ALGU-MDF 1998 2003          132,857 USD           12,935              86,187             399,603             39,000             61,000             -         100,000         19,500         30,500              -             50,000
   (L)  1654 PHI  /  Secondary Education Development and  DECS 1999 2006       2,287,560 USD           53,000              50,503             204,351            183,365           334,224             -         517,589       148,593       320,928              -           469,521
   (L)  PH-P200  Improvement Project (SEDIP)  DECS 2000 2009       1,168,205 YEN       7,210,425                     -                       -                  
   (L)  1254 PHI  Non-Formal Education Project DECS 1994 2001          200,000  USD           25,200            178,806             756,418                    -                      -               -                  -                  -                  -                -                    -  
   (L)  1665 PHI  Metro Manila Air Quality Improvement                                 
   Sector Development Project                                
  DENR 1999 2003          255,292  PHP          833,181              58,978             342,113             86,543           182,457             -         269,000         45,914         76,155              -           122,069
  DPWH-OSEC 1998 2003       1,118,673 USD           27,210              62,301             104,760            180,247           184,465             -         364,712       219,078       211,325              -           430,403
  DOTC 2000 2002           27,308             77,650              22,308              77,650               5,000                    -               -             5,000                -                  -                -                    -  
  MMDA 1999 2002          433,776 USD           14,555                     -                       -                      -               91,000             -           91,000                -           91,000              -             91,000
   (L)  999 PHI  Low Income Upland Communities Project DENR 1990 2001          408,405 USD           22,800            408,405             872,768                    -                      -               -                  -                  -                  -                -                    -  
   (L)  1331 PHI (co-fi with)  Women's Health and Safe Motherhood Project DOH 1995 2002          382,000 USD           32,900            334,909          1,484,606                    -                      -               -                  -                  -                  -                -                    -  
   (L)  Mindanao Basic Urban Services DILG 2002 2006          810,100  USD           46,500                     -                       -               56,400             78,950             -         135,350         28,133         40,000              -             68,133
  (L) 1658 PHI  Clark Area Municipal Development Project ALGU-MDF 1999 2005          735,009  USD           14,189              98,919             326,274                    -                      -               -                  -           35,968         19,085              -             55,053
   (L)  1367-PHI  Philippine Regional Municipal Development Project DPWH-OSEC 1996 2001          158,651  USD           30,000                     -                       -               17,639             48,661             -           66,300         57,663         42,337              -           100,000
   (L)  TA 3805 PHI  Technical Assistance for Rural Roads Project DILG 2001 2002                  -                    -                    -                       -                       -                 3,152                    -               -             3,152           3,293                -                -               3,293
   (L)  Nordic/  Technical Education and Skills Development                                
   DANIDA/OPEC  Project (TESDP) DOLE-TESDA 2002 2007          825,740 USD           70,000                1,561              32,351            105,989           527,850             -         633,839       146,485       357,280              -           503,765
   (L)  1473 PHI  /   Sixth Road Improvement Project DPWH-OSEC 1997 2002       6,005,367 USD          337,000          4,237,681          5,011,232         1,074,977           653,505             -      1,728,482       954,468    1,509,546              -        2,464,014
   (L)  1333 PHI/  Davao International Airport Development Project DOTC 1995 2002       2,643,360 USD           41,000          1,815,560          1,985,509            595,803           202,727             -         798,530                -                  -                -                    -  
   (L)  1536 PHI  Third Airports Development Project  DOTC 1999 2004       2,578,608 USD           93,000            147,399             359,765            913,137           477,599             -      1,390,736         26,238       231,030              -           257,268
   (L)  Pasig River Environmental Management and                                 
   Rehabilitation Project OEO-PRRC 2000 2005       3,000,000  PHP       3,000,000              45,513             128,546            440,045           590,045             -      1,030,090                -                  -                -                    -  
  ALGU-PRRC 2000 2005 3,000,000 PHP 3,000,000                     -                       -                      -                      -               -                  -         440,045       590,045              -        1,030,090
   (L)  1336 PHI  Kabulnan Irrigation and Area Development Project DA-NIA 1992 2000          770,683 USD           48,000            595,167          1,115,891                    -                      -               -                  -                  -                  -                -                    -  
   (L)  1332 PHI  Integrated Agricultural Infrastructure Support /                                
   Rural Infrastructure Development Project DA-OSEC 1995 2001          248,458  USD           17,500            130,926             396,302                    -                      -               -                  -                  -                  -                -                    -  
   (L)  1740PHI  Grains Sector Development Project                                
  DA-OSEC 2000 2004       2,228,795  USD           75,000                9,394              10,625            113,061           120,095             -         233,156       357,250       496,691              -           853,941
  DA-NIA 2000 2005          752,170 USD           33,470                5,789              10,458            139,290           178,580             -         317,870         85,000       175,000              -           260,000
   (L)  1562/1563 PHI /   Fisheries Resource and Management Project DA-BFAR 1999 2004       1,189,670 USD           32,000            137,267             346,565             98,656           301,344             -         400,000       124,351       614,231              -           738,582
   (L)  PH-P197                                
   (L)  1365/1366 PHI  Irrigation Systems Improvement Project,                                 
   Northern Leyte DA-NIA 1997 2004          703,719 USD           30,000            287,918             446,626            400,379           320,000             -         720,379           8,720       200,000              -           208,720
   (L)  1668 PHI  Southern Philippines Irrigation Sector Project                                
  DA-NIA 2000 2006       1,769,000  USD           60,000              96,091             125,882            211,930           302,390             -         514,320       169,000       214,000              -           383,000
  AFMA-MDF 1999 2006       2,324,653  USD           42,560                     -                21,351                    -               13,120             -           13,120                -           13,120              -             13,120
   (L)  1421/1422 PHI /  Cordillera Highland Agricultural Resources                                
   Management  LGEF-DA 1997 2003          304,868 USD           25,960            290,516             669,590             49,869             64,249             -         114,118         33,587         29,068              -             62,655
  LGEF-DENR 1999 2003          242,746  PHP       2,431,977            171,094          1,390,757               5,697             51,275             -           56,972           8,303         70,625              -             78,928
   (L)  1667 PHI  Agrarian Reform Communities Development Project                                
  AFMA-MDF 1999 2005       3,230,757 USD           93,162            126,242             418,422                    -             682,473             -         682,473                -         200,000              -           200,000
  DAR 1999 2005       3,230,752 USD           93,162            213,521             520,875            350,000           110,000             -         460,000       217,598         97,496              -           315,094
   (L)  1440/1441 PHI  Rural Water Supply, Sewerage and Sanitation Project                                 
  LGEF-DILG 1997 2003           53,920 USD                  -                52,483                     -                 2,400                    -               -             2,400                -                  -                -                    -  
  LGEF-DOH 1997 2003          105,455 USD           37,000              49,822             120,011               8,007                    -               -             8,007           6,868                -                -               6,868
  LGEF-DPWH 1997 2002          256,485 USD     30,770,000              51,364             565,172             20,000             10,000             -           30,000                -                  -                -                    -  
   (L)  1396 PHI /  Integrated Community Health Services Project - DOH LGEF-DOH 1997 2003          955,000 USD           20,000            286,650             401,113             43,241           154,694             -         197,935         14,567       110,973              -           125,540
   (L)  1367 PHI  Philippine Regional Municipal Development Project ALGU-MDF 1998 2003          731,127 USD           30,955            289,459             862,208                    -                      -               -                  -           12,038                -                -             12,038
   (L)  1453 PHI  Bukidnon Integrated Area Development Project ALGU-MDF 1997 2004          314,730 USD           25,164            109,825             421,754                    -               40,000             -           40,000                -           40,000              -             40,000
   (L)  1599 PHI  Subic Bay Area Municipal Development Project ALGU-MDF 1998 2003           75,000 USD           11,365              71,500             595,306               5,300             10,000             -           15,300           5,592                -                -               5,592
  (L) PHI-1772 Infra for Rural Productivity Sector Enhancement Project DA-OSEC 2001 2007       1,674,000 USD           75,000                     -                       -               34,951             79,049             -         114,000         86,532       133,077              -           219,609
  ALGU-MDF 2002 2008       3,303,000  USD           78,800                     -                       -                 9,977             10,980             -           20,957           9,977         10,980              -             20,957
     -                           -    Health Sector Development Program DOH              -                -                    -                    -                    -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
                                 
Grants                 14,558                    8,497                2,584               2,021                    -               -             2,021                -                  -                -                    -  
   (G)  TA  Industry and Export Competitiveness Project DTI-OSEC 2000 2000             1,000 USD                  -                     245                     -                      -                      -               -                  -                  -                  -                -                    -  
   Capacity Building for Procurement NEDA-ODG 2000 2001             1,368 USD                400                   826                     -                 1,321                    -               -             1,321                -                  -                -                    -  
   (G)  TA-2875 PHI  Institutional Strengthening for the Compilation                                 
   of the Philippines System of National Accounts NEDA-NSCB 1997 2000             5,190 USD                450                6,288                2,584                  700                    -               -               700                -                  -                -                    -  
  (G) TA -3308-PHI Project Performance Management II NEDA-ODG 1999 2002 7,000 USD 400                1,138                     -                      -                      -               -                  -                  -                  -                -                    -  
                                 
                                 
AUSTRALIA             1,729,237              1,353,356          1,421,967             56,701                    -               -           56,701                -                  -                -                    -  
                                 
EXPORT FINANCE AND INSURANCE CORPORATION ( EFIC )             1,433,285              1,269,588          1,065,783                    -                      -               -                  -                  -                  -                -                    -  
                                 
Loans             1,433,285              1,269,588          1,065,783                    -                      -               -                  -                  -                  -                -                    -  
   (L)  Municipal Solar Infrastructure Project DILG 1997 2001          213,257 AUD           36,820            123,560          1,065,783                    -                      -               -                  -                  -                  -                -                    -  
                                 
                                           
   (L)  DAN 94-2324  Rehabilitation and Upgrading of the Existing                                 
   Metro Manila Urban Traffic Control System                                
   into a "SMART" Traffic Signal System, Phase IV DPWH-OSEC 1996 2001       1,120,028 AUD                  -            1,120,028                     -                      -                      -               -                  -                  -                  -                -                    -  
   (L)  Follow-On Search and Rescue Vessles Acquisition Project  DOTC 2001 2005          100,000  CHF          113,870              26,000                     -                      -                      -               -                  -                  -                  -                -                    -  
                                 
                                 
AUSTRALIAN AGENCY FOR INTERNATIONAL DEVELOPMENT  ( AusAID )                295,952                  83,768             356,184             56,701                    -               -           56,701                -                  -                -                    -  
                                 
Grants                295,952                  83,768             356,184             56,701                    -               -           56,701                -                  -                -                    -  
   (G)  Philippines Australia Project in Basic Education (PROBE) DECS 1996 2001           30,000                  -                    -                25,269                     -                      -                      -               -                  -                  -                  -                -                    -  
   Hastening the Impact of PROBE (AusAid Grant                                
   (G)  thru the Vulnerable Group Facility)  DECS 2001 2003             3,000  AusD             4,984              25,269              14,093               1,600                    -               -             1,600                -                  -                -                    -  
   (G)  Street and Urban Working Children Project DILG 2000 2002          193,369 AUD           14,990              12,629             143,611             22,499                    -               -           22,499                -                  -                -                    -  
   (G)  Monitoring Public Investment Project NEDA-ODG 2000 2001                600  PHP                  -                     448                     -                    600                    -               -               600                -                  -                -                    -  
   (G)  Phil-Australia Short Term Training Prog. (PASTTP) NEDA-ODG 1998 2003             1,000 AusD           18,000                   539                     -                    406                    -               -               406                -                  -                -                    -  
   (G)  Revision Rebasing & Linking of the Phil. Sys. of Nat'l Accounts NEDA-NSCB 2001 2003                  -   USD                722                   966                     -                      -                      -               -                  -                  -                  -                -                    -  
   (G)  Integrated Community Health Services Project - DOH LGEF-DOH 1999 2003           29,133 AusD           25,000              18,648                     -                 7,947                    -               -             7,947                -                  -                -                    -  
   (G)  Basic Education Assistance for Mindanao (BEAM) DECS 2001 2003           38,850  AusD             4,854                     -                       -               23,649                    -               -           23,649                -                  -                -                    -  
   (G)  Adopt- A- Barangay Project  DSWD 2000 2001                  -    PHP          195,065                     -               195,065                    -                      -               -                  -                  -                  -                -                    -  
   (G)  Community Development Plan (CDP) Augmentation Proj.  DSWD 1999 2001                  -    PHP             3,415                     -                  3,415                    -                      -               -                  -                  -                  -                -                    -  
                                 
                                 
A U S T R I A                997,679                428,830          2,728,933             62,532           767,866             -         830,398       137,170       839,135              -           976,305
                                 
Loans                997,679                428,830          2,728,933             62,532           767,866             -         830,398       137,170       839,135              -           976,305
   (L)  Hospital Development Program Project DOH 2000 2004          165,030  PHP          430,000                     -               200,000                    -             460,000             -         460,000                -         469,000              -           469,000
   (L)  215.055  President's Bridge Program, Phase II DILG 1999 2003          634,259 ATS       1,000,000            428,830          2,528,933             51,532           242,156             -         293,688         27,305       200,000              -           227,305
  (L)  Marawi City Maternity and Children's Hospital ALGU-MDF                      -                      -                       -                       -                      -               46,762             -           46,762                -                  -                -                    -  
   (L)  Development of Center of Excellence for Modern                                 
   Manufacturing Technology (CEMMT) Project                                
   (Austria-OeKB Loan) DOLE-TESDA 2002 2007                  -                    -                    -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
   (L)  Austrian-Assisted Bridge Construction and Replacement Project DPWH 2002 2004          198,390 ATS                500                     -                       -               11,000             18,948             -           29,948       109,865       170,135              -           280,000
                                 
                                 
B E L G I U M                512,557                232,901             734,496             61,802                    -               -           61,802                -                  -       104,493         104,493
                                 
Loans                 57,600 PHP                62,691             331,357                    -                      -               -                  -                  -                  -                -                    -  
   (L)  Dredging and Sanitation Works for Pasig                                
   River Area between Del Pan Bridge and                                 
   Jones Bridge OEO-PRRC 2000 2002           57,600 PHP          340,230              62,691             331,357                    -                      -               -                  -                  -                  -                -                    -  
                                 
Grants                454,957                170,210             403,139             61,802                    -               -           61,802                -                  -       104,493         104,493
   (G)  Belgian Integrated Agrarian Reform                                 
   Support Project                                
  DECS 2000 2003           18,900  BEF           13,000                1,453                     -               18,997                    -               -           18,997                -                  -                -                    -  
  DAR 1998 2003          436,057 EURO           21,531            168,757             403,139             42,805                    -               -           42,805                -                  -       104,493         104,493
   (G)  Solar Electrification of Remote Areas: Pangan-an Islands DOE 1996 2001                  -    USD                  -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
                                 
B R U N E I                        -                      -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
                                 
Grant                        -                      -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
                                 
                                 
                                 
C A N A D A                719,677                592,521             235,940               8,690                    -               -             8,690                -                  -         18,306           18,306
EXPORT DEVELOPMENT CORPORATION ( EDC )                541,565 USD              534,897             101,550                    -                      -               -                  -                  -                  -                -                    -  
                                 
Loans                541,565 USD              534,897             101,550                    -                      -               -                  -                  -                  -                -                    -  
   (L)  800 PHI-7535  Telepono sa Barangay Project,                                 
   Phase I  DOTC 1998 2001          541,565 USD           24,990            534,897             101,550                    -                      -               -                  -                  -                  -                -                    -  
                                 
                                 
CANADIAN INTERNATIONAL DEVELOPMENT AUTHORITY (CIDA)                178,112                  57,624             134,390               8,690                    -               -             8,690                -                  -         18,306           18,306
                                 
Grants                178,112                  57,624             134,390               8,690                    -               -             8,690                -                  -         18,306           18,306
   (G)  734 /19102  Philippine-Canada Environmental and                                 
   Economic Management Project DENR 1998 2003           45,000 CAD             9,200                7,798                     -                 6,000                    -               -             6,000                -                  -         18,306           18,306
   (G)  Governance to Philippine Agenda 21 NEDA-ODG 1999 2002             3,075 PHP                  -                  1,558                     -                      40                    -               -                 40                -                  -                -                    -  
   (G)  Re-engineering the Government Statistical Service, II NEDA-NSCB 1999 2000           98,934 PHP           15,366              26,986                     -                    700                    -               -               700                -                  -                -                    -  
   (G)  734/19105  Institutional Strengthening Project, Phase II OEO-NCRFW 1996 2004           19,000 CAD             4,998              11,276              95,147               1,950                    -               -             1,950                -                  -                -                    -  
   (G)  A-0559  Poverty Alleviation Program for SRA - Support  to                                
   Selected Indigenous Cultural Communities                                 
   (ICCs) and Agrarian Reform Communities (ARCs)                                
   in Mindanao (PAPSRA) DAR 1999 2001           12,103 CDN           22,500              10,006              39,243                    -                      -               -                  -                  -                  -                -                    -  
                                 
                                 
C H I N A                797,555                         -                       -              399,706                    -               -         399,706       108,289       283,215       40,000         431,504
                                 
Loan                647,555                         -                       -              380,000                    -               -         380,000       108,289       283,215              -           391,504
 CHINA  (L)  Farmers Service Centers  DA-OSEC 2002 2006          123,250  USD           18,000                     -                       -               80,000                    -               -           80,000         10,000       170,000              -           180,000
 CHINA  (L)  RPOC/CAMC  Banaoag Pump Irrigation Proj Ilocos Sur  DA-NIA 2002 2006          524,305  USD           35,000                     -                       -              300,000                    -               -         300,000         98,289       113,215              -           211,504
                                 
Grants                150,000                         -                       -               19,706                    -               -           19,706                -                  -         40,000           40,000
 CHINA  (G)  Philippine Sino Center for Agriculture Technology  DA-OSEC 2001 2007          150,000  USD             7,000                     -                       -               19,706                    -               -           19,706                -                  -         40,000           40,000
                                           
                                 
DANISH INTERNATIONAL DEVELOPMENT AGENCY   ( DANIDA )                149,400                         -                       -               56,797           101,150             -         157,947         25,000       105,000              -           130,000
                                 
Loans                149,400                         -                       -               56,797           101,150             -         157,947         25,000       105,000              -           130,000
   (L)  Expansion of Dual Education and Training                                
   Project (EDETP) DOLE-TESDA 2002 2005          149,400 DM           28,220                     -                       -               56,797           101,150             -         157,947         25,000       105,000              -           130,000
                                 
                                 
EUROPEAN INVESTMENT BANK ( EIB )                        -                           -                       -                      -                      -               -                  -                  -                  -                -                    -  
                                 
Loans                        -                           -                       -                      -                      -               -                  -                  -                  -                -                    -  
  (L) 1333 PHI/ Davao International Airport Development Project DOTC                NOTE: Accounted under ADB Loan              
  FC No. 1.7825                                
  (L) 1536 PHI Third Airports Development Project DOTC                              
                                 
                                 
EUROPEAN UNION  ( EU )             2,412,633                953,706          2,919,182            217,860                    -               -         217,860                -                  -       624,012         624,012
                                 
Grants             2,412,633                953,706          2,919,182            217,860                    -               -         217,860                -                  -       624,012         624,012
   (G)  PHI/87-5041/19320  National Integrated Protected Areas                                 
   System Program DENR 1995 2002           86,030 ECU           11,000              77,664             306,400               6,000                    -               -             6,000                -                  -                -                    -  
   (G)  B7-300/ IB 96/22  ASEAN Regional Center for Biodiversity Conservation DENR 1999 2004           81,000 ECU           10,300              43,718              17,440             11,900                    -               -           11,900                -                  -         89,277           89,277
   (G)  ALA//9504  Women's Health and Safe Motherhood Project DOH 1997 2004          100,000 ECU           17,000              34,745                     -                      -                      -               -                  -                  -                  -                -                    -  
   (G)  ALA/PHI/9397  Palawan Tropical Forest Protection Programme OEO-PCSDS 1995 2002          207,941 EU           17,000              74,832             506,555             19,253                    -               -           19,253                -                  -                -                    -  
   (G)  ALA/PHI/9215  Western Samar Agricultural Resource Development                         -                      -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
   Programme DA-OSEC 1994 2001           84,432 ECU           15,000              84,432             435,830                    -                      -               -                  -                  -                  -                -                    -  
   (G)  ALA/PHI/9238  Catanduanes Agricultural Support Programme DA-OSEC 1994 2003           88,051 ECU           10,000              66,635             282,150             21,416                    -               -           21,416                -                  -         26,434           26,434
   (G)  ALA/PHI/9528  Central Cordillera Agricultural Programme,Phase II DA-OSEC 1996 2003          242,524 ECU           23,000            137,688             458,020             37,140                    -               -           37,140                -                  -         63,142           63,142
   (G)  ALA/PHI/9627  Economic Self-Reliance Programme - Caraballo                                 
   and Southern Cordillera Agricultural Development                                
   (ERP-CASCADE) DA-OSEC 1997 2004          478,814 ECU           13,500              92,497             204,490             26,281                    -               -           26,281                -                  -         84,579           84,579
   (G)  ALA/PHI/9768  Upland Development Programme in Southern                        -                      -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
   Mindanao DA-OSEC 1999 2006          265,866 ECU           18,300              91,879              42,510             44,616                    -               -           44,616                -                  -       174,500         174,500
   (G)  ALA/94/29  Agrarian Reform Support  Project  (ARSP) DAR 1995 2001          479,580 ECU           20,000            170,771             656,567                    -                      -               -                  -                  -                  -                -                    -  
   (G)  ALA/99/50  Support to Agrarian Reform  in Central                                
   Mindanao (STAR-CM) DAR 2001 2008          220,635 EURO           18,422                     -                       -               44,254                    -               -           44,254                -                  -       186,080         186,080
   (G)  ALA/PHI/9326  Aurora Integrated Area Development Project, Phase II ADAF 1995 2002           77,760 ECU           13,000              78,845                9,220               7,000                    -               -             7,000                -                  -                -                    -  
                                 
                                 
F I N L A N D                        -                      3,481                     -                 4,650             40,000             -           44,650         11,700         40,000              -             51,700
                                 
Loan                        -                      3,481                     -                 4,650             40,000             -           44,650         11,700         40,000              -             51,700
   Concessional  Restoration/Rehab of Waterways in Pinatubo Pilot Areas DPWH-OSEC 2000 2004                  -   MARKKA           11,844                3,481                     -                 4,650             40,000             -           44,650         11,700         40,000              -             51,700
   Export Credit                                
                                 
                                 
F R A N C E             1,822,475              1,363,391                     -               66,999                    -               -           66,999                -                  -                -                    -  
                                 
Loans             1,807,975              1,363,391                     -               16,999                    -               -           16,999                -                  -                -                    -  
  (L) Telepono sa Barangay Project,                                
   Phase II  DOTC 1998 2001          467,871 CHF           44,241              72,347                     -                      -                      -               -                  -                  -                  -                -                    -  
   (L)  775-OA1  National Telephone Program 1-2                                
   (Rest of the Tranche-Stages I and II) DOTC 1994 2000       1,272,685 FRF          244,674          1,272,685                     -                      -                      -               -                  -                  -                  -                -                    -  
   (L)  Philippine Administrative Network Project                                
  OPS-BBS 1999 2002           22,473 FRF           28,365                4,176                     -                 7,817                    -               -             7,817                -                  -                -                    -  
  OPS-NIB 1999 2002           22,473 FRF           14,010                3,294                     -                 7,051                    -               -             7,051                -                  -                -                    -  
  OPS-PIA 1999 2002           22,473 FRF           11,894              10,889                     -                 2,131                    -               -             2,131                -                  -                -                    -  
                                 
Grants                 14,500                         -                       -               50,000                    -               -           50,000                -                  -                -                    -  
   (G)  Upgrading of Eulogio "Amang" Rodriguez, Sr.                                 
   Memorial Hospital DOH 1997 2001           14,500 FRF           34,500                     -                       -               50,000                    -               -           50,000                -                  -                -                    -  
                                 
                                 
G E R M A N Y                581,189                263,225             242,576             37,586                    -               -           37,586         25,084         62,500       15,916         103,500
                                 
GESSELLSCHAFT fur TECHNISCHE ZUSAMMERNARBEIT  ( GTZ )                217,501                255,577             242,576             37,586                    -               -           37,586         15,084                -         15,916           31,000
                                 
Grants                217,501                255,577             242,576             37,586                    -               -           37,586         15,084                -         15,916           31,000
   (G)  94/2233/8 and  RP-German Community Forestry Project, Quirino                                
   (Formerly : RP-German Integrated Rainforest                                
   Management Project) DENR 1997 2002           75,712  DM           12,000              58,382             108,000               7,000                    -               -             7,000                -                  -           8,000             8,000
   (G)  Countryside Entrepreneurship Development Program DTI-OSEC 1997 2001           23,889 DM                  -                17,616                     -                      -                      -               -                  -                  -                  -                -                    -  
   (G)  95/2268  German Government Support for NEDA's                                 
   Institutional Strengthening Program NEDA-ODG 2000 2003             2,900 DM             4,300                1,552                     -                    701                    -               -               701                -                  -                -                    -  
   (G)  90.2184.01  RP-FRG Farm Integrated Animal Health and                                 
   Production Project DA-OSEC 1991 2001          115,000 DM             8,000              63,727             134,576                    -                      -               -                  -                  -                  -                -                    -  
   (G)      Bondoc Development Program ADAF 1990 2003                  -   DM             5,000            114,300                     -               29,885                    -               -           29,885         15,084                -           7,916           23,000
     -                           -    LEAPS in Health Project DOH              -                -                    -                    -                    -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
                                 
                                 
KREDITANSTALT fur WIEDERAUFBAU ( KfW )                363,688                    7,648                     -                      -                      -               -                  -           10,000         62,500              -             72,500
                                 
Loans                356,040                         -                       -                      -                      -               -                  -           10,000         62,500              -             72,500
                                 
   (L)  Maritime Safety Improvement Proj. Phase IV DOTC 2003 2006          356,040  EURO           21,372                     -                       -                      -                      -               -                  -           10,000         62,500              -             72,500
                                 
Grants                   7,648                    7,648                     -                      -                      -               -                  -                  -                  -                -                    -  
   (G)  Expansion of DOH - Famus Project DOH              -                -                    -                      -                       -                       -                      -                      -               -                  -                  -                  -                -                    -  
   (G)  Debt for Nature Swap  DENR 2001 2001             7,648                  -                    -                  7,648                     -                      -                      -               -                  -                  -                  -                -                    -