Table B.21
Domestic Debt Service From Liabilities Assumed  by the National Government, 2001-2003
(In thousand pesos)
Particulars	Curr	2000			2 0 0 1			2 0 0 2			2 0 0 3
		INTEREST	PRINCIPAL		Interest Payments	Principal Paymens		Interest Payments	Principal Paymens		Interest Payments	Principal Paymens
		PAYMENT	PAYMENT	T O T A L			Total			Total			Total
PHILIPPINE NATIONAL BANK		######	######	######	379,221	1,935,390	2,314,611	175,837	1,873,727	2,049,564	98,544	1,958,330	2,056,874
CB Jumbo Loans	USD	######	######	######	379,221	1,935,390	2,314,611	175,837	1,873,727	2,049,564	98,544	1,958,330	2,056,874
DEVELOPMENT BANK OF THE PHILIPPINES		######	######	######	737,353	3,763,153	4,500,506	340,451	5,967,701	6,308,152	191,608	6,134,956	6,326,564
I. Real Account		######	######	######	737,353	3,763,153	4,500,506	340,451	5,967,701	6,308,152	191,608	6,098,130	6,289,738
Peso Deposits	PHP	0	0	0	-	-	-	-	-	-	-	-	-
Special Time Deposit - KKK Loan	PHP	0	0	0	-	-	-	-	-	-	-	63,024	63,024
Bills Payable	PHP	0	0	0	-	-	-	-	-	-	-	766,076	766,076
CB Jumbo Loans	USD	######	######	######	737,353	3,763,153	4,500,506	340,451	5,967,701	6,308,152	191,608	3,807,759	3,999,367
Other Liabilities	PHP	0	0	0	-	-	-	-	-	-	-	1,461,272	1,461,272
II. Contingent Liabilties		0	0	0	-	-	-	-	-	-	-	36,826	36,826
PCIB/Meralco Foundations	PHP	0	0	0	-	-	-	-	-	-	-	30,000	30,000
CB/Associated Bank	PHP	0	0	0	-	-	-	-	-	-	-	6,826	6,826
PHILIPPINE  NUCLEAR POWER PLANT/NPC		31,675	######	######	24,491	125,478	149,969	10,919	121,129	132,048	6,389	126,965	133,354
Real Account		31,675	######	######	24,491	125,478	149,969	10,919	121,129	132,048	6,389	126,965	133,354
CB Jumbo Loans	USD	31,675	######	######	24,491	125,478	149,969	10,919	121,129	132,048	6,389	126,965	133,354
NATIONAL DEVELOPMENT COMPANY		0	0	0	-	-	-	-	-	-	-	152,909	152,909
I. Real Account		0	0	0	-	-	-	-	-	-	-	6,308	6,308
Philippine National Bank	PHP	0	0	0	-	-	-	-	-	-	-	6,308	6,308
II. Contingent Liabilties		0	0	0	-	-	-	-	-	-	-	146,601	146,601
B P I	PHP	0	0	0	-	-	-	-	-	-	-	910	910
China Banking Corporation	PHP	0	0	0	-	-	-	-	-	-	-	5,000	5,000
Union Bank of the Phil.	PHP	0	0	0	-	-	-	-	-	-	-	14,524	14,524
Interbank	PHP	0	0	0	-	-	-	-	-	-	-	17,412	17,412
Landbank of the Phil.	PHP	0	0	0	-	-	-	-	-	-	-	42,358	42,358
Metrobank	PHP	0	0	0	-	-	-	-	-	-	-	12,344	12,344
Philippine Vetrans Bank	PHP	0	0	0	-	-	-	-	-	-	-	4,711	4,711
Allied Bank	PHP	0	0	0	-	-	-	-	-	-	-	5,200	5,200
Philippine Banking Corp	PHP	0	0	0	-	-	-	-	-	-	-	3,491	3,491
Phil Pacific Cap Corp	PHP	0	0	0	-	-	-	-	-	-	-	6,622	6,622
Citicorp Investment	PHP	0	0	0	-	-	-	-	-	-	-	19,186	19,186
Mercantile Financing	PHP	0	0	0	-	-	-	-	-	-	-	1,122	1,122
Phil American Invst.  Corp	PHP	0	0	0	-	-	-	-	-	-	-	6,265	6,265
Phil Invst.  & Systems Org	PHP	0	0	0	-	-	-	-	-	-	-	3,442	3,442
State Investment House Inc	PHP	0	0	0	-	-	-	-	-	-	-	4,014	4,014
GRAND TOTAL		0	0	0	1,141,065	5,824,021	6,965,086	527,207	7,962,557	8,489,764	296,541	8,373,161	8,669,702
SOURCE: Bureau of the Treasury
Assumptions  used:
$/P - 2002 -  50.50
- 2003  -  51.50
25-June-2002
DMAD/GRF/IAJ/EAG/mvg*
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