Table B.18
NATIONAL GOVERNMENT DEBT SERVICE EXPENDITURES, 2001 - 2003
(In million pesos)
Particulars 2 0 0 1 2 0 0 2 2 0 0 3
Domestic Foreign Total Domestic Foreign Total Domestic Foreign Total
                           
INTEREST PAYMENTS       112,592       62,242     174,834     127,723       64,209     191,932     149,304       73,931     223,235
                     
  NG Regular Liabilities       111,451       60,898     172,349     127,196       63,287     190,483     149,007       73,028     222,035
  Assumed Liabilities          1,141        1,344        2,485           527           922        1,449           297           903        1,200
                     
  Philippine National Bank           379             91           470           176             57           233             99             42           141
  Development Bank of the Philippines           738           611        1,349           340           330           670           192           337           529
  Philippine Nuclear Power Plant             24           592           616             11           498           509               6           490           496
  Trade and Investment Development Corporation             -               15             15             -               12             12             -               13             13
  National Development Corporation             -               31             31             -               22             22             -               18             18
  Philippine Airlines               -                 4               4             -                 3               3             -                 3               3
                     
                     
PRINCIPAL AMORTIZATION         54,038       45,567       99,605       75,054       93,052     168,106     101,583       86,646     188,229
                     
  NG Regular Liabilities         48,214       41,072       89,286       67,092       84,104     151,196       93,210       77,662     170,872
  Assumed Liabilities          5,824        4,495       10,319        7,962        8,948       16,910        8,373        8,984       17,357
                     
  Philippine National Bank        1,936           434        2,370        1,873        4,934        6,807        1,958        5,011        6,969
  Development Bank of the Philippines        3,763        2,228        5,991        5,968        2,167        8,135        6,135        2,101        8,236
  Philippine Nuclear Power Plant           125        1,654        1,779           121        1,634        1,755           127        1,653        1,780
  Trade and Investment Development Corporation             -               46             46             -               85             85             -               86             86
  National Development Corporation             -             121           121             -             116           116           153           121           274
  Philippine Airlines               -               12             12             -               12             12             -               12             12
                     
                     
TOTAL DEBT SERVICE       166,630     107,809     274,439     202,777     157,261     360,038     250,887     160,577     411,464
                           
Source: Bureau of the Treasury