| Table
B.19 |
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| DOMESTIC
DEBT SERVICE FOR REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT,
2001-2003 1/ |
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| (In million pesos) |
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2 0 0 1 |
2 0 0 2 |
2 0 0 3 |
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| Partriculars |
Interest |
Principal
2/ |
Total |
Interest |
Principal
2/ |
Total |
Interest |
Principal |
Total |
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| Treasury Bills |
30,040.00 |
- |
|
30,040.00 |
19,436.00 |
- |
|
19,436.00 |
24,625.00 |
- |
|
24,625.00 |
| Treasury Notes |
84.54 |
- |
|
84.54 |
84.54 |
- |
|
84.54 |
84.54 |
- |
|
84.54 |
| Fixed Rate Treasury Bonds |
78,915.14 |
45,412.16 |
|
124,327.30 |
103,414.72 |
65,152.09 |
|
168,566.81 |
119,609.66 |
89,715.40 |
|
209,325.06 |
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| Fixed Rate Notes |
- |
- |
|
- |
1,667.10 |
- |
|
1,667.10 |
1,667.10 |
- |
|
1,667.10 |
| 3 Year |
- |
- |
|
- |
886.20 |
- |
|
886.20 |
886.20 |
- |
|
886.20 |
| 5 Year |
- |
- |
|
- |
780.90 |
- |
|
780.90 |
780.90 |
- |
|
780.90 |
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| 10 Year Zero Coupon Bonds |
- |
- |
|
- |
- |
- |
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- |
- |
- |
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- |
| |
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| US Dollar Linked Phil.
Peso Notes |
- |
- |
|
- |
644.41 |
- |
|
644.41 |
658.34 |
3,467.28 |
|
4,125.62 |
| 2 Year |
- |
- |
|
- |
291.13 |
- |
|
291.13 |
296.89 |
3,467.28 |
|
3,764.17 |
| 3 Year |
- |
- |
|
- |
353.28 |
- |
|
353.28 |
361.45 |
- |
|
361.45 |
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| NPC Bonds |
0.70 |
- |
|
0.70 |
0.32 |
- |
|
0.32 |
- |
- |
|
- |
| NAWASA Bonds |
0.08 |
- |
|
0.08 |
0.08 |
- |
|
0.08 |
- |
- |
|
- |
| 12 Year Peso Denominated
T-Bonds |
2,360.81 |
- |
|
2,360.81 |
1,924.59 |
- |
|
1,924.59 |
2,361.74 |
- |
|
2,361.74 |
| Fixed Term Deposits |
48.14 |
2,738.01 |
|
2,786.15 |
23.34 |
1,908.56 |
|
1,931.90 |
- |
- |
|
- |
| West Visayas State
University |
1.09 |
3.37 |
|
4.46 |
0.62 |
3.84 |
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4.46 |
- |
- |
|
- |
| CFBP PCSO/Lung Center
Loan |
0.67 |
3.44 |
|
4.11 |
0.28 |
3.35 |
|
3.63 |
0.62 |
3.48 |
|
4.10 |
| Guerilla Currency Notes,
RA 369 |
- |
0.01 |
|
0.01 |
- |
0.50 |
|
0.50 |
- |
0.50 |
|
0.50 |
| Backpay Obligations RA
304 |
- |
0.04 |
|
0.04 |
- |
0.50 |
|
0.50 |
- |
0.50 |
|
0.50 |
| Backpay Obligations RA
897 |
- |
0.26 |
|
0.26 |
- |
1.00 |
|
1.00 |
- |
1.00 |
|
1.00 |
| IBRD Demand PN RA 2052
& 4862 |
- |
10.89 |
|
10.89 |
- |
- |
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- |
- |
- |
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- |
| ADB Demand PN RA 4648
& PD No. 2 |
- |
46.29 |
* |
46.29 |
- |
21.40 |
* |
21.40 |
- |
21.82 |
* |
21.82 |
| Contribution to G-24
Research Program ** |
- |
- |
|
- |
- |
0.86 |
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0.86 |
- |
0.88 |
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0.88 |
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| Grand Total |
111,451.17 |
48,214.47 |
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159,665.64 |
127,196.00 |
67,092.10 |
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194,288.10 |
149,007.00 |
93,210.86 |
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242,217.86 |
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| Note:
Based on outstanding placements of gs as of June 21, 2002 and assumes that
the 25 Year Bond with interest rate
of 15.0% p.a. |
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shall be issued to GSIS in Dec., 2002 to cover the settlement of GSIS
premium receivables from DBM. |
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| SOURCE: Bureau
of the Treasury, DBM |
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| 1/ Excludes
T-Bills & P50B T-Bonds issued to CB-BoL |
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| 2/
Includes contributions to Sinking Fund plus maturing Fixed Term Deposits plus
redemption of Long Term Domestic Liabilities without Sinking Fund |
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| * Redemption of PN's issued as membership
subscription by NG to ADB chargeable against DFA/ICF |
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| ** Chargeable against
DFA/ICF |
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