TABLE B.22a
FOREIGN DEBT SERVICE OF REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, BY CREDITOR, 2001 - 2003
(In thousand dollars)
LOAN               ACCOUNT   IMPLEMENTING AGENCY          2 0 0 1  2 0 0 2        P204 B 2002 BESF  2 0 0 3
    INTEREST RATE/ COMMITMENT LAST YEAR 2002
PROJECT/PURPOSE CURR. SERVICE CHARGE RATE OF PRINCIPAL PAYMENTS INTEREST               AND   OTHER          CHARGES   PRINCIPAL PAYMENTS INTEREST               AND   OTHER          CHARGES *   PRINCIPAL INTEREST AND   PRINCIPAL PAYMENTS INTEREST               AND   OTHER          CHARGES *  
     (%)  (%) REPAYMENT TOTAL TOTAL PAYMENTS OTHER CHARGES* TOTAL TOTAL
                     
                               
GRAND TOTAL            749,676          1,217,292          1,966,969          1,646,073          1,223,801          2,869,874       787,202       442,926    1,230,128          1,484,270          1,400,075          2,884,345
             
ASIAN DEVELOPMENT BANK (ADB)                        101,886            111,415            213,301            132,770              89,687            222,457       133,455       105,692       239,147            149,740            110,389            260,129
                               
ADB 246-PHI Laguna De Bay Dev't. Proj. DPWH NIA LLDA USD 8.75 0.75 01/11/2005                2,437                1,265                3,702                1,886                  714                2,600         1,886            714         2,600                2,055                  545                2,600
ADB 306-PHI Enginnering Education Proj. DECS USD 8.30 0.45 01/05/2002                2,408                  257                2,665                  772                    32                  804            772              32            804                    -                      -                      -  
ADB 308-PHI Road Improvement Project DPWH USD 8.30 0.45 15/07/2002                6,836                1,047                7,883                4,375                  274                4,649         4,375            274         4,649                    -                      -                      -  
ADB 362-PHI 2nd Agusan Irrigation Proj. DPWH NIA USD 1.00   01/10/2018                  587                  132                  719                  560                    94                  654            560              94            654                  560                    88                  648
ADB 379-PHI Mindanao Sec & Feeder Rds. DPWH USD 7.70 0.75 01/11/2002                2,953                  416                3,370                2,052                  119                2,171         2,052            119         2,171                    -                      -                      -  
ADB 417-PHI Bicol River Basin Irrigation DPWH DNR NIA USD 7.60 0.75 01/09/2009                2,722                2,506                5,228                2,058                1,610                3,668         2,058         1,610         3,668                2,217                1,450                3,667
ADB 466-PHI 2nd Laguna de Bay Irrigation DA NIA USD 1.00   15/09/2020                  439                  105                  544                  584                  109                  693            584            109            693                  584                  104                  688
ADB 477-PHI 2nd Road Improvement DPWH USD 9.00 0.75 15/07/2004                3,404                1,332                4,736                2,560                  700                3,260         2,560            700         3,260                2,796                  465                3,261
ADB 528-PHI Palawan Integrated Area Dev't. DPWH DA NIA USD 10.10 0.75 01/09/2011                1,138                2,143                3,281                  893                1,441                2,334            893         1,441         2,334                  986                1,348                2,334
ADB 529-PHI Palawan Integrated Area Dev't. DPWH DA NIA DOH CBP USD 1.00   01/09/2021                  196                  103                  298                  484                    96                  580            484              96            580                  484                    91                  575
ADB 531-PHI Technical & Vocational Educ. DECS USD 10.10 0.75 01/08/2006                3,225                2,460                5,685                1,473                  878                2,351         1,473            878         2,351                1,625                  726                2,351
ADB 548-PHI Small Holder Livestock Dev't. DA PDC USD 10.10 0.75 01/09/2006                  285                  217                  501                  179                  107                  286            179            107            286                  197                    88                  285
ADB 580-PHI 3rd Davao del Norte Irrig. Proj. DPWH NIA DOH BFD USD 11.00 0.75 01/09/2012                  731                1,842                2,573                  652                1,428                2,080            652         1,428         2,080                  726                1,353                2,079
ADB 597-PHI 3rd Road Improvement Project DPWH USD 11.00 0.75 01/05/2006                3,829                2,885                6,713                3,618                2,083                5,701         3,618         2,083         5,701                4,027                1,674                5,701
ADB 628-PHI Special Supplementary Assistance DPWH NIA PFDA USD 11.00 0.75 01/01/2010                1,734                2,938                4,672                1,094                1,552                2,646         1,094         1,552         2,646                1,218                1,428                2,646
ADB 676-PHI Aquaculture Development Project DNR CBP USD 10.50 0.75 01/10/2003                  523                  170                  693                  482                    94                  576            482              94            576                  533                    42                  575
ADB 677-PHI Forestry Development Project DNR DPWH BFD USD 10.50 0.75 15/10/2013                  846                2,271                3,116                  834                1,941                2,775            834         1,941         2,775                  924                1,851                2,775
ADB 727-PHI Allah River Irrigation Project DPWH NIA BFD DOH USD 10.50 0.75 15/04/2008                1,411                1,500                2,911                1,293                1,121                2,414         1,293         1,121         2,414                1,429                  985                2,414
ADB 779-PHI Special Proj. 1M PL Assistance DPWH/DLG/NIA SDR 1.00   15/05/2026                  942                  587                1,529                1,089                  482                1,571         1,124            497         1,621                1,089                  471                1,560
ADB 780-PHI Special Proj. 1M PL Assistance DPWH DLG NIA USD ADB FLT RATE 0.75 15/05/2006                4,551                1,703                6,254                4,273                1,271                5,544         4,273         1,271         5,544                4,695                1,045                5,740
ADB 801-PHI 4th Road Improvement Project DAF DPWH NEDA USD ADB FLT RATE 0.75 01/04/2012                3,195                3,546                6,741                3,516                3,527                7,043         3,516         3,527         7,043                3,877                3,408                7,285
ADB 802-PHI Highway Agriculture Dev't. Proj. BFD USD ADB FLT RATE 0.75 15/06/2016                  437                  841                1,279                  513                  903                1,416            513            903         1,416                  565                  896                1,461
ADB 812-PHI 1st Prov'l Water Supply Project DPWH USD ADB FLT RATE 0.75 01/10/2010                1,029                  909                1,938                1,191                  937                2,128         1,191            937         2,128                1,314                  890                2,204
ADB 884-PHI Agricultural Technical Educ. Proj. DECS SDR 1.00   01/02/2023                  305                  126                  431                  329                  119                  448            339            123            462                  329                  116                  445
ADB 889-PHI Forestry Sector Program DENR SDR 1.00   01/04/2023                  820                  567                1,386                1,363                  494                1,857         1,406            510         1,916                1,363                  480                1,843
ADB 890-PHI Forestry Sector Program DENR USD ADB FLT RATE 0.75 01/04/2003                7,345                  990                8,335                7,700                  579                8,279         7,700            579         8,279                4,141                  124                4,265
ADB 898-PHI Secondary Educ. Dev't. Sector Proj. DECS SDR 1.00   15/05/2023                1,261                  548                1,809                1,472                  534                2,006         1,519            551         2,070                1,472                  519                1,991
ADB 915-PHI Sorsogon International Area Dev't. DPWH/NIA/DOH/DA/PEA/PAO/NEDA SDR 1.00   15/10/2023                  499                  187                  686                  503                  184                  687            519            190            709                  503                  179                  682
ADB 940-PHI NGO Micro Credit Project DOT/CB SDR 1.00   15/11/2023                  171                    67                  238                  185                    68                  253            191              70            261                  185                    66                  251
ADB 944-PHI Small and Medium Industry Project NEDA CB-IGLF USD ADB FLT RATE 0.75 15/10/2003                7,331                1,247                8,578                7,945                  859                8,804         7,945            859         8,804                8,759                  397                9,156
ADB 945 PHI Small and Medium Industry Project NEDA CB-IGLF SDR 1.00   15/10/2023                  752                  261                1,013                  811                  298                1,109            837            308         1,145                  811                  290                1,101
ADB 946 PHI Infrastructure Restoration Project DPWH SDR 1.00   15/11/2023                  347              28,924              29,271                  456                  168                  624            471            173            644                  456                  163                  619
ADB 1033-PHI 2nd Palawan Integrated Area Dev't. DA/NIA/DPWH/DOH/DENR SDR 1.00   15/09/2025                  538                  224                  761                  561                  217                  778            591            224            815                  561                  212                  773
ADB-972-PHI Fisheries Sector Program DA/DENR USD ADB FLT RATE 0.75 15/08/2004                3,291                  805                4,095                3,326                  596                3,922         3,326            596         3,922                3,667                  409                4,076
ADB 999-PHI Low Income Upland Community Proj. DA/DENR SDR 1.00   01/10/2024                  480                  160                  640                  493                  186                  679            611            188            799                  493                  181                  674
ADB 1053-PHI SF Earthquake Damage Reconst'n Proj. DPWH SDR 1.00   15/08/2025                2,327                  954                3,282                2,140                  829                2,969         2,208            856         3,064                2,140                  808                2,948
ADB 1075-PHI SF Agricultural Inputs Supply DA/CB SDR 1.00   15/08/2025                  868                  361                1,229                  759                  294                1,053            783            303         1,086                  759                  286                1,045
ADB 1048 PHI Irrigation Systems Dev't. Project NIA USD ADB FLT RATE 0.75 15/11/2015                  187                  336                  523                  249                  410                  659            249            410            659                  274                  406                  680
ADB 1047-PHI Road & Road Transport Section DOTC/DPWH/DENR/DTI/DOF/CB USD ADB FLT RATE 0.75 15/11/2005                4,309                1,415                5,723                5,028                1,294                6,322         5,028         1,294         6,322                5,543                1,022                6,565
ADB 971-PHI Fisheries Sector Program DA/DENR SDR 1.00   15/08/2024                1,202                  529                1,731                1,247                  471                1,718         1,287            486         1,773                1,247                  458                1,705
ADB 1034-PHI 2nd Palawan Integrated Project DA/NIA/DPWH/DOH/DENR USD ADB FLT RATE 0.75 15/09/2020                  479                1,558                2,037                  580                1,772                2,352            586         1,772         2,358                  640                1,785                2,425
ADB 1046-PHI SF Road & Road Transport Sector DOTC/DPWH/DENR/DTI/DOF/CB SDR 1.00   15/11/2025                1,356                  539                1,896                1,125                  436                1,561         1,161            450         1,611                1,125                  425                1,550
ADB 1049-PHI SF Irrigation Systems Improvement NIA/DOH/DA/DENR/LBP SDR 1.00   15/11/2025                  355                  167                  523                  423                  164                  587            436            169            605                  423                  160                  583
ADB 1052 PHI SF 2nd Island Prov Rural Water DPWH SDR 1.00   15/08/2025                  341                  156                  497                  383                  149                  532            396            153            549                  383                  145                  528
ADB 1058-PHI 5th Road Improvement Project DPWH/DLG USD ADB FLT RATE 0.75 15/08/2015                3,461                6,195                9,656                4,385                7,231              11,616         4,385         7,231       11,616                4,835                7,163              11,998
ADB 1136-PHI Kabulnan Irrigation & Area Dev't. DPWH/NIA SDR 1.00   15/11/2026                    -                    227                  227                1,105                  361                1,466         1,141            336         1,477                1,105                  351                1,456
ADB 1137-PHI SF 2nd NGO Microcredit Project DTI SDR 1.00   15/11/2026                    -                    266                  266                  691                  275                  966            713            283            996                  691                  268                  959
ADB 1163-PHI Mt. Pinatubo Damage Rehab Project DPWH SDR 1.00   15/11/2026                    -                    298                  298                  729                  290                1,019            752            290         1,042                  729                  282                1,011
ADB 1191-PHI Forestry Sector Project DENR SDR 1.00   01/10/2027                    -                    162                  162                    -                    162                  162               -              164            164                  406                  161                  567
ADB 1192-PHI Forestry Sector Project DENR USD ADB FLT RATE 0.75 01/10/2017                  439                1,151                1,589                  460                  994                1,454            518         1,033         1,551                  507                  993                1,500
ADB 1254-PH Non-Formal Education Project DECS SDR 1.00   15/06/2028                    -                      -                      -                      -                    196                  196               -              183            183                  283                  196                  479
ADB 1322-PHI 4th Road Improvement Project DPWH USD ADB FLT RATE 0.75 01/10/2016                  554                1,338                1,892                  611                1,246                1,857            611         1,246         1,857                  674                1,237                1,911
ADB 1331-PHI Women's Health & Safe Motherhood DOH SDR 1.00   15/10/2029                    -                      -                      -                      -                    271                  271               -              220            220                    -                    277                  277
ADB 1332-PHI Rural Infrastructure Development DA/NIA SDR 1.00   15/10/2029                    -                      -                      -                      -                      92                    92               -                84              84                    -                      92                    92
ADB 1333-PHI Airport Development Project   USD ADB FLT RATE 0.75 15/10/2019                  767                    -                    767                  846                1,797                2,643            846         1,962         2,808                  932                1,948                2,880
ADB 1367-PH Regional Municipal Dev't. Project DILG/DPWH USD ADB FLT RATE 0.75 15/04/2020                  359                    -                    359                  530                  348                  878            530            487         1,017                  584                  372                  956
ADB 1365-PHI 2nd Irrig. Systems Project NIA USD ADB FLT RATE 0.75 15/05/2022                    -                      -                      -                    124                  418                  542            124            385            509                  267                  602                  869
ADB 1422-PHI Cordillera Highland Res Mgmt. RP SDR 1.00   15/09/2029                    -                      -                      -                      -                      40                    40               -                51              51                    -                      49                    49
ADB 1421-PHI Cordillera Highland Res Mgmt. RP USD ADB FLT RATE 0.75 15/09/2021                    -                      -                      -                      -                    190                  190               -              299            299                  500                  246                  746
ADB 1363-PHI Capital Market Dev't. Program RP USD ADB FLT RATE 0.75 01/05/2010                4,073                3,947                8,021                9,723                7,015              16,738         9,723         7,015       16,738              10,719                6,612              17,331
ADB 1366-PHI 3rd Irrigation Systems Improv't. NIA SDR 1.00   15/05/2030                    -                      -                      -                      -                      80                    80               -              100            100                    -                    110                  110
ADB 1396-PHI Integrated Community Health Service RP SDR 1.00   15/04/2030                    -                      -                      -                      -                    106                  106               -              117            117                    -                    141                  141
ADB 1440-PHI Rural Water Supply & Sanitation RP USD ADB FLT RATE 0.75 15/03/2021                  153                    -                    153                  925                  346                1,271            925            379         1,304                  925                  321                1,246
ADB 1441-PHI Rural Water Supply & Sanitation RP SDR 1.00   15/03/2021                    -                      -                      -                      -                      61                    61               -                59              59                    -                      63                    63
ADB 1453-PHI Bukidnon Integrated Area Dev't. RP SDR 1.00   15/05/2031                    -                      -                      -                      -                      27                    27               -                43              43                    -                      37                    37
ADB 1473-PHI 6th Road Project DPWH USD ADB FLT RATE 0.75 15/05/2021                1,383                    -                  1,383                8,350                2,831              11,181         8,350         4,762       13,112                8,350                3,682              12,032
ADB 1536-PHI 3rd Aiports Development Project RP USD ADB FLT RATE 0.75 01/09/2022                    -                      -                      -                      -                    538                  538               -              985            985                4,650                1,061                5,711
ADB 1562-PHI Fisheries Resource Mgt. Project RP SDR 1.00   01/09/2032                    -                      -                      -                      -                      31                    31               -                23              23                    -                      60                    60
ADB 1563-PHI Fisheries Resource Mgt. Project RP USD ADB FLT RATE 0.75 01/09/2022                    -                      -                      -                      -                    187                  187               -              231            231                1,011                  288                1,299
ADB 1599-PHI Subic Bay Area Mun. Dev't. Project RP USD ADB FLT RATE 0.75 15/11/2022                    -                      -                      -                      -                      34                    34               -              365            365                1,100                    31                1,131
ADB 1606-PHI Early Childhood Dev't. Project RP USD ADB FLT RATE 0.75 15/11/2023                    -                      -                      -                      -                    210                  210               -              230            230                  785                  433                1,218
ADB 1607-PHI Early Childhood Dev't. Project RP SDR 1.00   15/11/2032                    -                      -                      -                      -                      28                    28               -                27              27                    -                      64                    64
ADB 1662-PHI Power Sector Restructuring Program RP USD ADB FLT RATE 0.75 15/08/2013                    -                  7,318                7,318              13,820              10,344              24,164       13,820       15,164       28,984              15,236              16,439              31,675
ADB 1663-PHI MMla.  Air Quality Improv't Sector RP USD ADB FLT RATE 0.75 01/08/2013                    -                  6,851                6,851                9,213                6,194              15,407         9,213         9,969       19,182              10,157              11,155              21,312
ADB 1665-PHI MMla.  Air Quality Improv't Sector RP USD ADB FLT RATE 0.75 01/08/2022                    -                      -                      -                      -                    328                  328               -              660            660                3,550                  814                4,364
ADB 1667-PHI Agrarian Reform Communities RP USD ADB FLT RATE 0.75 15/08/2023                    -                      -                      -                      -                    885                  885               -           1,219         1,219                    -                  1,543                1,543
ADB 1668-PHI Southern Phils. Irrigation Sector Project RP USD ADB FLT RATE 0.75 15/08/2023                    -                      -                      -                      -                    167                  167               -              600            600                    -                    551                  551
ADB 1654-PHI Secondary Educ. Dev't. Sector Proj. RP USD ADB FLT RATE 0.75 01/12/2023                    -                      -                      -                      -                    150                  150               -              547            547                    -                    460                  460
ADB 1658-PHI Clark Area Municipal Dev't. RP USD ADB FLT RATE 0.75 01/12/2023                    -                      -                      -                      -                    115                  115               -              216            216                    -                    118                  118
ADB 1739-PHI Grains Sector Dev't Program NIA/DA USD ADB FLT RATE 0.75 15/08/2014                    -                      -                      -                      -                  1,776                1,776               -           4,615         4,615                4,607                3,042                7,649
ADB 1740-PHI Grains Sector Dev't Project NIA/DA USD ADB FLT RATE 0.75 15/08/2024                    -                  2,006                2,006                    -                      95                    95               -              688            688                    -                    622                  622
ADB 1745-PHI Pasig River Env't & Rehab Dev. Prog. DENR/MMDA/DOF USD ADB FLT RATE 0.75 15/02/2015                    -                  2,631                2,631                    -                  2,368                2,368               -           4,802         4,802                2,247                5,003                7,250
ADB 1746-PHI Pasig River Env't & Rehab Dev. Proj. DENR/MMDA/DOF USD ADB FLT RATE 0.75 15/02/2025                    -                      -                      -                      -                    104                  104               -              752            752                    -                    681                  681
ADB 1750-PHI Tech'l Educ. &' Skill Development Proj. DECS USD ADB FLT RATE 0.75 15/08/2025                    -                      -                      -                      -                      15                    15               -              328            328                    -                      22                    22
ADB 1858-PHI Non Bank Fin'l Governance Program DOF USD LIBOR 0.75 15/08/2016                    -                      -                      -                      -                  4,571                4,571               -                 -                 -                      -                  4,563                4,563
ADB 134-PHI Angat-Magat Integ. Agri. Dev't. NIA USD 7.50 0.75 01/05/2003                  421                    76                  496                  301                    29                  330            301              29            330                  159                      6                  165
ADB 135-PHI Angat-Magat Integ. Agri. Dev't. NIA USD 3.00 0.75 01/05/2003                  811                    56                  868                  350                    13                  363            350              13            363                  179                      3                  182
ADB 152-PHI Davao del Norte Irrigation Project NIA USD 7.50 0.75 01/09/2003                  315                    71                  386                  339                    47                  386            339              47            386                  366                    21                  387
ADB 210-PHI Agusan del Sur Irrigation Proj. NIA USD 1.00 0.25 01/10/2014                  250                    34                  284                  231                      7                  238            231                7            238                  231                      7                  238
ADB 225-PHI Pulangui River Irrigation NIA USD 8.75 0.75 01/05/2005                1,121                  491                1,612                  985                  316                1,301            985            316         1,301                1,073                  228                1,301
ADB 285-PHI 2nd Davao del Norte Irrigation NIA USD 8.90 0.45 15/07/2006                1,392                  905                2,297                  990                  507                1,497            990            507         1,497                1,081                  417                1,498
ADB 305-PHI Tago River Irrigation Project NIA USD 8.30 0.45 15/04/2007                1,347                1,034                2,380                1,098                  584                1,682         1,098            584         1,682                1,191                  491                1,682
ADB 341-PHI Allah River Irrigation Project NIA USD 7.70 0.75 15/04/2008                1,990                1,450                3,440                1,370                  826                2,196         1,370            826         2,196                1,477                  719                2,196
ADB 406-PHI Bukidnon Irrigation Project NIA USD 1.00   01/02/2019                  503                  105                  608                  493                    85                  578            493              85            578                  493                    80                  573
ADB 594-PHI Cotton Development Project CODA USD 11.00 0.75 01/05/2002                  863                  123                  987                  270                    15                  285            270              15            285                    -                      -                      -  
ADB 667-PHI Irrigation Sector Project NIA USD 10.50 0.75 15/11/2013                1,262                3,388                4,649                1,322                3,077                4,399         1,322         3,077         4,399                1,465                2,934                4,399
                               
PROPOSED                              
MINDANAO BASIC URBAN SERVICES     USD ADB FLT RATE 0.75                      -                      -                      -                      -                      30                    30               -               122             122                    -                    131                  131
INFRA FOR RURAL PRODUCTIVITY SECTOR ENHANCEMENT     USD ADB FLT RATE 0.75                      -                      -                      -                      -                      -                      -                 -               122             122                    -                    600                  600
EDUCATION SECTOR DEVT     USD ADB FLT RATE 0.75                      -                      -                      -                      -                      -                      -                 -                 -                 -                      -                  1,311                1,311
NON BANK FINANCIAL II     USD ADB FLT RATE 0.75                      -                      -                      -                      -                      -                      -                 -                 -                 -                      -                  3,025                3,025
PASIG RIVER ENVIRONMENTAL MGMT.     USD ADB FLT RATE 0.75                      -                      -                      -                      -                      -                      -                 -                 -                 -                      -                    684                  684
                               
                               
INTERNATIONAL BANK FOR                        213,829            110,622            324,451            216,534            133,974            350,508       220,132       146,339       366,471            211,920            150,952            362,872
     RECONSTRUCTION AND DEVELOPMENT (IBRD)                              
                               
IBRD 1224-PH 3rd Education Project DECS USD 4.50 0.75 15/01/2001                  968                    21                  989                    -                      -                      -                 -                 -                 -                      -                      -                      -  
IBRD 1272-PH Manila Urban Development Project DPWH MWSS DOTC USD 4.50 0.75 15/01/2001                  400                      9                  409                    -                      -                      -                 -                 -                 -                      -                      -                      -  
IBRD 2030-PH Elementary Education Program DECS USD 9.60 0.75 15/08/2001                5,917                  418                6,335                    -                      -                      -                 -                 -                 -                      -                      -                      -  
IBRD 2040-PH Agricultural Support Services DAF UPLB USD 9.60 0.75 01/09/2001                1,269                    89                1,359                    -                      -                      -                 -                 -                 -                      -                      -                      -  
IBRD 2067 PH Urban Engineering Project NEDA CVUP USD 11.60 0.75 01/03/2002                  676                  105                  781                  295                    17                  312            295              17             312                    -                      -                      -  
IBRD 2127-PH Textile Sector Restructuring DOI DBP USD 11.60 0.75 15/05/2002                1,029                  143                1,172                  476                    28                  504            475              28             503                    -                      -                      -  
IBRD 2156-PH National Fisheries Development DNR PFDA TFDC USD 11.60 0.75 01/03/2002                  143                    20                  164                    61                      4                    65              61                4              65                    -                      -                      -  
IBRD 2169-PH 3rd Small & Medium Industries DTI CBP DBP USD 11.60 0.75 01/09/2002                6,279                1,272                7,551                4,216                  372                4,588         4,217            372          4,589                    -                      -                      -  
IBRD 2200-PH Vocational Training Project NMYC USD 11.60 0.75 01/09/2002                  997                  195                1,192                  909                    52                  961            908              52             960                    -                      -                      -  
IBRD 2201-PH Petroleum Exploration Promotion BED USD 11.60 0.75 01/12/2002                  723                  142                  865                  510                    44                  554            510              44             554                    -                      -                      -  
IBRD 2206-PH Water Supply and Sanitation DPWH RWDC DOH USD 11.60 0.75 01/12/2002                2,286                  450                2,735                1,875                  162                2,037         1,875            162          2,037                    -                      -                      -  
IBRD 2257-PH Regional Cities Development Proj. NEDA DOTC NHA DLG DOI USD IBRD CQB+.5 0.75 01/06/2003                2,350                  257                2,606                2,215                  167                2,382         2,215            167          2,382                1,078                    42                1,120
IBRD 2266-PH 2nd Structural Adjustment NEDA DOF NPC USD IBRD CQB+.5 0.75 15/05/2003              27,984                3,091              31,075              20,150                1,538              21,688       20,150         1,538        21,688              10,075                  390              10,465
IBRD 2360-PH Central Visayas Regional Dev'l. NEDA CVRPO USD IBRD CQB+.5 0.75 01/02/2004                1,432                  226                1,658                1,403                  194                1,597         1,403            194          1,597                1,403                  133                1,536
IBRD 2418-PH 5th Highway Project DPWH DOTC USD IBRD CQB+.5 0.75 01/07/2004                5,485                1,013                6,497                5,758                  990                6,748         5,758            990          6,748                5,758                  782                6,540
IBRD 2435-PH Municipal Development Project DPWH DOF USD IBRD CQB+.5 0.75 15/08/2004                2,133                  390                2,523                2,251                  384                2,635         2,251            384          2,635                2,251                  302                2,553
IBRD 2469-PH Agricl. Inputs/Sector Financing DAF FPA NFA PITC DOF USD IBRD CQB+.5 0.75 01/10/2004              12,517                2,293              14,810              10,000                1,720              11,720       10,000         1,720        11,720              10,000                1,356              11,356
IBRD 2495-PH Telecom Technical Assistance DOTC NTC USD IBRD CQB+.5 0.75 01/05/2005                  299                    60                  359                  267                    47                  314            267              47             314                  267                    40                  307
IBRD 2716-PH 2nd Rural Roads Improvement DLG DPWH USD IBRD CQB+.5 0.75 01/01/2006                4,885                1,379                6,263                5,459                1,632                7,091         5,459         1,632          7,091                5,459                1,583                7,042
IBRD 2787-PH Economic Recovery Program DOF USD IBRD CQB+.5 0.75 01/01/2007              19,403                5,964              25,367              20,000                6,631              26,631       20,000         6,631        26,631              20,000                6,588              26,588
IBRD 2956-PH Reform Program for Govt. Corp. BTR USD IBRD CQB+.5 0.75 01/08/2008              12,340                6,269              18,609              13,640                7,568              21,208       13,640         7,568        21,208              14,715                8,173              22,888
IBRD 2974-PH Housing Sector Project NHMFC USD IBRD CQB+.5 0.75 15/08/2008                7,960                4,046              12,006                8,545                4,669              13,214         8,545         4,669        13,214                9,215                5,031              14,246
IBRD 3038-PH 4th Small & Medium Industries NG USD 7.75 0.75 01/03/2009                3,397                1,863                5,260                3,945                2,887                6,832         3,945         2,887          6,832                4,250                2,576                6,826
IBRD 3049-PH Finanical Sec. Adjustment Loan DOF USD IBRD CQB+.5 0.75 15/06/2009              16,963                9,361              26,325              19,710              11,827              31,537       19,710       11,827        31,537              21,250              12,882              34,132
IBRD 3099-PH Health Development Project DOH USD IBRD CQB+.5 0.75 15/09/2009                3,581                2,147                5,728                4,290                2,814                7,104         4,435         2,891          7,326                4,624                3,090                7,714
IBRD 3146-PH 2nd Municipal Development Proj. DPWH DOF USD IBRD CQB+.5 0.75 01/02/2010                1,946                1,257                3,203                2,395                1,708                4,103         2,435         1,725          4,160                2,586                1,899                4,485
IBRD 3149-PH Debt Management Loan DOF CB USD IBRD CQB+.5 0.75 15/03/2010              10,848                6,980              17,828              12,170                8,829              20,999       12,170         8,829        20,999              13,130                9,782              22,912
IBRD 3244-PH Second Elementary Educ. Proj. DECS USD IBRD CQB+.5 0.75 15/09/2010                8,287                5,746              14,032              10,223                8,040              18,263       11,715         7,783        19,498              11,031                8,972              20,003
IBRD 3165-PH Energy Sector Project PNOC/DOE USD IBRD CQB+.5 0.75 15/04/2010                1,545                  996                2,541                1,884                1,452                3,336         2,435         1,343          3,778                2,035                1,590                3,625
IBRD 3261-PH 2nd Communal Irrigation Dev'l. NIA USD 7.73 0.75 01/08/2010                1,213                  842                2,056                1,498                1,409                2,907         1,498         1,409          2,907                1,617                1,291                2,908
IBRD 3261-A-PH 2nd Communal Irrigation Dev'l. NIA USD 7.73 0.75 15/08/2010                  527                  459                  986                  773                  468                1,241            773              49             822                  834                  650                1,484
IBRD 3263-PH Earthquake Reconstruction Proj. NG USD 7.73 0.75 01/11/2010                5,272                3,668                8,940                6,405                6,030              12,435         6,405         6,030        12,435                6,910                5,525              12,435
IBRD 3204-PH Small Coconut Farms Devt. Proj. DA PCA USD 7.73 0.75 15/07/2010                3,607                2,505                6,112                4,429                4,174                8,603         4,429         4,174          8,603                4,776                3,825                8,601
IBRD 3204-A-PH Small Coconut Farms Devt. Proj. DA PCA USD 7.73 0.75 15/07/2010                1,598                1,435                3,032                1,931                1,375                3,306         1,931         1,395          3,326                2,083                1,512                3,595
IBRD 3242-PH 1st Water Supply Sew & San Proj. MWSS USD 7.73 0.75 15/09/2010                2,147                1,502                3,649                2,554                2,409                4,963         3,395         2,172          5,567                2,757                2,207                4,964
IBRD 3360-PH Environment & Natural Resources RP USD IBRD CQB+.5 0.75 15/08/2011                6,361                5,071              11,432                7,516                6,751              14,267         7,516         6,751        14,267                8,102                7,652              15,754
IBRD 3360-A-PH Environment & Natural Resources RP USD IBRD CQB+.5 0.75 15/08/2011                  281                  282                  562                  476                  269                  745            476               -               476                  512                  289                  801
IBRD 3430-PH Highway Management RP USD IBRD CQB+.5 0.75 15/03/2012                5,407                4,633              10,040                4,629                4,483                9,112         4,629         4,483          9,112                4,992                5,089              10,081
IBRD 3430-A-PH Highway Management RP USD IBRD CQB+.5 0.75 15/03/2012                1,461                1,775                3,236                3,216                3,236                6,452         3,216            278          3,494                3,468                3,649                7,117
IBRD 3435-PH Engineering and Science Education RP USD 7.73 0.75 15/04/2012                2,244                1,916                4,161                2,874                3,379                6,253         3,190         3,310          6,500                3,101                3,152                6,253
IBRD 3455-PH 3rd Municipal Development RP USD 7.73 0.75 15/06/2012                1,409                1,204                2,612                1,750                1,693                3,443         1,750         1,693          3,443                1,887                1,924                3,811
IBRD 3455-A-PH 3rd Municipal Development RP USD 7.73 0.75 15/06/2012                1,506                1,216                2,722                1,806                1,609                3,415         1,806         1,197          3,003                1,948                2,050                3,998
IBRD 3539-PH Economic Integration Loan RP USD IBRD CQB+.5 0.75 01/02/2013                7,850                7,561              15,410                9,755              10,710              20,465         9,755       10,091        19,846              10,510              12,303              22,813
IBRD 3603-PH Tax Computerization Proj. DOF/BIR/BOC USD IBRD CQB+.5 0.75 01/03/2013                1,497                1,423                2,920                1,844                2,041                3,885         1,844         2,041          3,885                1,984                2,334                4,318
IBRD 3603-A-PH Tax Computerization Proj. DOF/BIR/BOC USD IBRD CQB+.5 0.75 15/03/2013                  932                1,077                2,009                1,091                1,257                2,348         1,091         1,257          2,348                1,173                1,428                2,601
IBRD 3607-PH 2nd Irrigation Operations Supply NIA USD IBRD CQB+.5 0.75 01/08/2013                1,081                1,095                2,176                1,346                1,580                2,926         1,346         1,580          2,926                1,446                1,821                3,267
IBRD 3607-A-PH 2nd Irrigation Operations Supply NIA USD IBRD CQB+.5 0.75 15/08/2013                  909                  951                1,861                  875                1,068                1,943         1,089            935          2,024                  940                1,222                2,162
IBRD 3852-PH Women's Health & Safe Motherhood DOH USD IBRD CQB+.5 0.75 01/04/2015                    50                    59                  110                    57                    77                  134              57              77             134                    60                    89                  149
IBRD 3852-A-PH Women's Health & Safe Motherhood DOH USD IBRD CQB+.5 0.75 15/04/2015                  503                  407                  909                  541                  557                1,098            541            422             963                  575                  640                1,215
IBRD 4108-PH 3rd Elementary Education DECS USD LIBOR+.5 0.75 31/12/2016                    -                    789                  789                2,385                  684                3,069         2,385            678          3,063                4,985                1,761                6,746
IBRD 4109-PH Agrarian Reforms Comm. Devt. DA USD LIBOR+.5 0.75 31/12/2016                    -                  1,801                1,801                1,050                1,557                2,607         1,050         2,050          3,100                2,195                1,725                3,920
IBRD 4110-PH Water Resources Devt. Proj. RP USD LIBOR+.5 0.75 31/12/2016                    -                  1,027                1,027                1,220                1,379                2,599         1,220         1,607          2,827                2,550                2,288                4,838
IBRD 4299-PH Community Based Resources Mgt. DA/DENR/DILG/DOF USD LIBOR+.5 0.75 15/06/2018                    -                    328                  328                    -                    234                  234               -              755             755                1,050                  249                1,299
IBRD 4300-PH SZOPAD Social Fund Project DBM/DOF/NEDA USD LIBOR+.5 0.75 15/06/2018                    -                    483                  483                    -                    364                  364               -              430             430                  210                  366                  576
IBRD 4301-PH Early Childhood Development CWC/DECS/DOF/DOH/DSWD USD LIBOR+.5 0.75 15/06/2019                    -                    204                  204                    -                    136                  136               -              339             339                  400                  137                  537
IBRD 4412-PH Banking Sector Reform Loan RP USD LIBOR+.5 0.75 15/09/2018                    -                  6,433                6,433                    -                  4,292                4,292               -         14,772        14,772                    -                  4,308                4,308
IBRD 4446-PH Local Gov't. Finance Dev't. RP USD LIBOR+.5 0.75 15/05/2019                    -                    402                  402                    -                    265                  265               -           1,070          1,070                    -                    393                  393
IBRD 4522-PH Mindanao Rural Development DA/MDFO/DENR/NIA USD VARIABLE 0.75 15/12/2019                    -                    206                  206                    -                    260                  260               -              336             336                    -                    569                  569
IBRD 4535-PH Social Expenditure Management DECS/DSWD/DBM/COA USD VARIABLE 0.75 15/04/2020                    -                  1,385                1,385                    -                  2,646                2,646               -           3,941          3,941                    -                  4,522                4,522
IBRD 7006-PH 1st Nat'l Road Impv't & Mgmt. Project DPWH USD VARIABLE 0.85 15/02/2020                    -                  1,049                1,049                    -                  2,515                2,515               -           3,596          3,596                    -                  3,578                3,578
IBRD 7034-PH Land Administration & Mgmt. DENR/LRA/DAR/DOF/DOJ/DBM USD VARIABLE 0.85 01/08/2020                    -                      20                    20                    -                      23                    23               -                62              62                    -                      76                    76
IBRD 7058-PH MM Urban Transport DPWH/MMDA USD VARIABLE 0.85 01/05/2021                    -                      -                      -                      -                    193                  193               -                 -                 -                      -                    832                  832
IBRD 2173-PH Communal Irrigation Development NIA USD 11.60 0.75 01/08/2002                2,554                  512                3,066                2,263                  197                2,460         2,263            197          2,460                    -                      -                      -  
IBRD 2948-PH Irrigation Orperation Support NIA USD IBRD CQB+.5 0.75 15/08/2008                1,381                  700                2,081                1,603                  878                2,481         1,603            878          2,481                1,728                  946                2,674
                               
PROPOSED                              
METRO MANILA URBAN TRANSPORT INTEGRATION PROJ     USD IBRD CQB+.5                        -                      -                      -                      -                      -                      -                 -              508             508                    -                      -                      -  
EDUCATION SECTOR DEVT PROG     USD IBRD CQB+.5 0.75                      -                      -                      -                      -                      -                      -                 -                 -                 -                      -                    967                  967
PUBLIC SECTOR FINANCE MGMT     USD IBRD CQB+.5 0.75                      -                      -                      -                      -                      -                      -                 -           2,272          2,272                    -                  3,567                3,567
SOCIAL EXPENDITURES MGMT II     USD IBRD CQB+.5 0.75                      -                      -                      -                      -                      -                      -                 -                 -                 -                      -                    805                  805
                               
                                   (191)      
OVERSEAS ECONOMIC COOPERATION FUND (OECF)                        232,507            116,684            349,191            216,669            108,476            325,145       254,302       124,393       378,695            219,141            108,845            327,986
                               
OECF PH-C9 Economic Support Fund NG JPY 3.50   20/11/2006              17,206                3,461              20,668              16,119                2,679              18,798       18,542         3,081        21,623              16,119                2,114              18,233
OECF PH-C10 Economic Support Fund NG JPY 3.00   20/12/2012              12,930                4,559              17,489              12,316                3,972              16,288       14,168         4,569        18,737              12,316                3,602              15,918
OECF PH-P2-2 Seed Production and Distribution BPI JPY 3.25   20/11/2008                  497                  125                  622                  466                  102                  568            536            118             654                  466                    87                  553
OECF PH-P8-2 River Dredging Project II BPW JPY 3.25   20/11/2008                  864                  218                1,082                  810                  178                  988            931            204          1,135                  810                  151                  961
OECF PH-P12 Phil.-Japan Friendship Highway DPH JPY 3.25   20/03/2001                  840                    14                  854                    -                      -                      -                 -                 -                 -                      -                      -                      -  
OECF PH-P15 Mla. South Diversion Road Project DPH JPY 3.25   20/04/2002                  134                      5                  139                    62                      1                    63              70                1              71                    -                      -                      -  
OECF PH-P17 Phil.-Japan Friendship Highway DPH JPY 3.25   20/01/2003                  149                    11                  159                  135                      5                  140            156                6             162                    68                      1                    69
OECF PH-P18 Flood Forecasting System Project PAGASA JPY 3.25   20/01/2003                  799                    59                  858                  728                    30                  758            838              34             872                  364                      6                  370
OECF PH-P21 Phil.-Japan Friendship Highway DPH JPY 3.25   20/01/2003                1,346                    99                1,445                1,226                    50                1,276         1,410              57          1,467                  613                    10                  623
OECF PH-P22 Rural Water Supply Project DPH JPY 3.25   20/11/2008                1,801                  454                2,255                1,687                  370                2,057         1,941            426          2,367                1,687                  315                2,002
OECF PH-P23 Mla. North Road Improvement Proj. DPH JPY 3.25   20/11/2008                1,152                  290                1,442                1,079                  237                1,316         1,242            272          1,514                1,079                  202                1,281
OECF PH-P24 Air Navigation Facilities Project BAT JPY 3.25   20/11/2008                2,082                  524                2,606                1,950                  428                2,378         2,243            492          2,735                1,950                  364                2,314
OECF PH-P25 Fishing Ports Package I Project DPWTC JPY 3.25   20/05/2008                3,200                  806                4,006                2,998                  658                3,656         3,554            720          4,274                2,998                  560                3,558
OECF PH-P26 Road C-3, Radial R-10 Phase 11 DPH JPY 3.25   20/11/2008                  115                    29                  144                  107                    24                  131            124              27             151                  107                    20                  127
OECF PH-P27 W. Leyte Road Improvement Project DPH JPY 3.25   20/11/2008                    70                    18                    88                    65                    14                    79              75              17              92                    65                    12                    77
OECF PH-P28 Telecom Project in Region I & II DOTC JPY 3.25   20/11/2008                    62                    16                    77                    58                    13                    71              66              15              81                    58                    11                    69
OECF PH-P33 N. Ilocos Rural Road Improvement DPH JPY 3.00   20/06/2010                  225                    62                  287                  214                    53                  267            246              61             307                  214                    47                  261
OECF PH-P34 Rural Water Supply Project II DPH JPY 3.00   20/06/2010                  723                  201                  924                  689                  171                  860            793            196             989                  689                  150                  839
OECF PH-P36 EDSA Upgrading Project DPH JPY 3.00   20/06/2010                    58                    16                    74                    56                    14                    70              64              16              80                    56                    12                    68
OECF PH-P37 MM Urban Transport Improvement Pro DOTC MMTC JPY 3.00   20/06/2010                2,104                  584                2,688                2,004                  496                2,500         2,306            571          2,877                2,004                  436                2,440
OECF PH-P38 Mail Distribution Equip. Expa DOTC JPY 3.00   20/06/2010                  315                    87                  403                  300                    74                  374            345              85             430                  300                    65                  365
OECF PH-P39 Information Dessimination Project DPI NMPC JPY 3.00   20/06/2010                  381                  106                  487                  363                    90                  453            418            103             521                  363                    79                  442
OECF PH-P46 Phil.-Japan Friendship Highway DPWH JPY 3.00   20/06/2011                1,488                  458                1,946                1,417                  393                1,810         1,630            452          2,082                1,417                  351                1,768
OECF PH-P47 Rural Telecommunication Devt. Proj DOTC JPY 3.00   20/06/2011                2,945                  906                3,851                2,805                  778                3,583         3,227            896          4,123                2,805                  694                3,499
OECF PH-P51 Fishing Ports Development Project DPWH JPY 3.00   20/05/2012                1,094                  369                1,463                1,025                  315                1,340         1,179            362          1,541                1,025                  284                1,309
OECF PH-P52 Lower Agusan Devt. Project DPWH JPY 3.00   20/05/2012                  119                    40                  159                  112                    34                  146            128              39             167                  112                    31                  143
OECF PH-P53 Flood Forecasting and Warning PAGASA JPY 3.00   20/05/2012                1,353                  457                1,809                1,267                  390                1,657         1,458            448          1,906                1,267                  352                1,619
OECF PH-P54 MM Traffic Eng'g & Mgmt Proj DPWH JPY 3.00   10/05/2012                1,492                  504                1,996                1,398                  430                1,828         1,608            495          2,103                1,398                  388                1,786
OECF PH-P58 West-Northwest Leyte Road Improv. DPWH JPY 3.00   20/09/2013                1,198                  458                1,656                1,091                  384                1,475         1,255            442          1,697                1,091                  352                1,443
OECF PH-P59 Radial Road No. 10 et. al. DPWH JPY 3.00   20/09/2013                  831                  318                1,148                  756                  267                1,023            870            307          1,177                  756                  244                1,000
OECF PH-P61 Port Irene Devt. Project PPA JPY 3.00   20/09/2013                    69                    26                    95                    63                    22                    85               -                 -                 -                      63                    20                    83
OECF PH-P62 Nationwide Flood Control Dredging DPWH PAGASA JPY 3.00   20/09/2013                  420                  161                  581                  383                  135                  518            440            155             595                  383                  123                  506
OECF PH-P66 M.M. Drainage System Rehab. Proj. DPWH JPY 3.50   20/05/2014                1,185                  550                1,735                1,110                  476                1,586         1,277            548          1,825                1,110                  437                1,547
OECF PH-P68 Postal Equipment Procurement Proj. DOTC JPY 3.50   20/05/2014                  222                  103                  325                  208                    89                  297            589            252             841                  208                    82                  290
OECF PH-P70 Maritime Communication Project DOTC JPY 3.50   20/05/2016                    40                    22                    62                    38                    19                    57              43              22              65                    38                    18                    56
OECF PH-P71 Pampanga Delta Development Project DPWH JPY 3.50   20/05/2016                  181                    97                  277                  169                    85                  254            195              97             292                  169                    79                  248
OECF PH-P72 Air Navigation Facilities DOTC JPY 3.50   20/05/2016                2,888                1,542                4,430                2,706                1,350                4,056         3,237         1,614          4,851                2,706                1,255                3,961
OECF PH-P73 Flood Forecasting/Warning System PAGASA JPY 3.50   20/05/2016                1,574                  840                2,414                1,474                  735                2,209         1,696            846          2,542                1,474                  684                2,158
OECF PH-P74 Circumferential Road 3 Cons. Proj. DPWH JPY 3.50   20/05/2016                  381                  204                  585                  357                  178                  535            411            205             616                  357                  166                  523
OECF PH-P75 Rural Water Supply III DPWH JPY 3.50   20/05/2016                  576                  308                  884                  540                  269                  809            621            310             931                  540                  250                  790
OECF PH-P77 Kennon Road Dissaster Prevention DPWH JPY 3.00   20/01/2018                    64                    33                    98                    59                    29                    88              68            468             536                    59                    27                    86
OECF PH-P78 MM C. Road 5/R. Road 4 Const. Proj DPWH JPY 3.00   20/01/2018                1,809                  937                2,745                1,647                  803                2,450         1,895            924          2,819                1,647                  754                2,401
OECF PH-P79 MM Flood Control Project DPWH JPY 3.00   20/01/2018                3,666                1,899                5,565                3,340                1,628                4,968         3,842         1,873          5,715                3,340                1,528                4,868
OECF PH-P80 Feeder Ports Program DPWH JPY 3.00   20/01/2018                  832                  431                1,263                  758                  370                1,128            872            425          1,297                  758                  347                1,105
OECF PH-P81 Regional Telecommunication Proj. DOTC JPY 3.00   20/01/2018                2,314                1,199                3,513                2,108                1,028                3,136         2,444         1,192          3,636                2,108                  965                3,073
OECF PH-P85 Small Water Impounding Mgmt. Proj. DPWH JPY 3.00   20/01/2018                1,101                  570                1,672                1,003                  489                1,492         1,361            611          1,972                1,003                  459                1,462
OECF PH-P86 MM Traffic Eng'g./Mgmt. Proj. III DPWH JPY 3.00   20/01/2018                1,827                  946                2,774                1,665                  812                2,477         1,965            958          2,923                1,665                  762                2,427
OECF PH-P87 Lower Agusan Devt. Project I-1 DPWH JPY 3.00   20/01/2018                1,106                  572                1,678                1,007                  491                1,498         1,437            632          2,069                1,007                  461                1,468
OECF PH-P88 Eng'g. Services Package Project DPWH JPY 3.00   20/01/2018                  569                  295                  864                  518                  253                  771            852            416          1,268                  518                  237                  755
OECF PH-P89 National Telephone Program I DOTC JPY 3.00   20/01/2018                  246                  127                  373                  224                  109                  333            301            147             448                  224                  102                  326
OECF PH-P90 Cebu International Airport Devt. DOTC JPY 3.00   20/01/2018                  128                    66                  194                  116                    57                  173            134              65             199                  116                    53                  169
OECF PH-P92 Meteorological Telecom Project PAGASA JPY 3.00   20/01/2018                  122                    63                  185                  111                    54                  165            128              62             190                  111                    51                  162
OECF PH-P93 Phil.-Japan Friendship Highway DPWH JPY 3.00   20/05/2018                5,515                2,853                8,368                5,166                2,518                7,684         5,968         2,909          8,877                5,166                2,363                7,529
OECF PH-P94 Metro Cebu Development Project I DPWH JPY 2.70   20/05/2019                  802                  395                1,197                  751                  350                1,101            879            410          1,289                  751                  330                1,081
OECF PH-P95 MM Urban Transportation Project DPWH JPY 2.70   20/05/2019                1,304                  642                1,946                1,221                  569                1,790         2,035            908          2,943                1,221                  536                1,757
OECF PH-P97 Maritime Communication Project DOTC JPY 2.70   20/05/2019                  773                  381                1,154                  724                  337                1,061         1,122            523          1,645                  724                  318                1,042
OECF PH-P99 West-Northwest Leyte Road Improv. DPWH JPY 2.70   20/05/2019                1,994                  982                2,976                1,868                  870                2,738         2,344         1,092          3,436                1,868                  819                2,687
OECF PH-P101 Regional Tourism Devt. Project DPWH JPY 2.70   20/05/2019                  843                  415                1,258                  789                  368                1,157            908            423          1,331                  789                  346                1,135
OECF PH-P102 MM Interchange Const. Project DPWH JPY 2.70   20/02/2020                  943                  490                1,434                  843                  415                1,258            970            478          1,448                  843                  393                1,236
OECF PH-P103 S.Luzon Expressway Const. Project DPWH JPY 2.70   20/02/2020                1,515                  788                2,302                1,354                  667                2,021         1,806            756          2,562                1,354                  631                1,985
OECF PH-P104 Bridges Along Arterial Roads Proj. DPWH JPY 2.70   20/02/2020                  837                  435                1,273                  748                  369                1,117            861            424          1,285                  748                  349                1,097
OECF PH-P105 Disaster Preventions & Rehab Proj. DPWH JPY 2.70   20/02/2020                2,229                1,159                3,388                1,993                  982                2,975         2,292         1,129          3,421                1,993                  928                2,921
OECF PH-P106 Pampanga Delta Devt. & Flood Co. DPWH JPY 2.70   20/02/2020                3,585                1,355                4,940                2,749                1,315                4,064         3,680         1,477          5,157                2,748                1,280                4,028
OECF PH-P107 N.Laguna Lakeshore Flood Contr. DPWH JPY 2.70   20/02/2020                  131                    68                  199                  117                    58                  175            135              66             201                  117                    55                  172
OECF PH-P108 Meteorological Telecommunication PAGASA JPY 2.70   20/02/2020                2,060                1,071                3,132                1,842                  908                2,750         2,119         1,044          3,163                1,842                  858                2,700
OECF PH-P109 Rural Water Supply Project IV DPWH JPY 2.70   20/02/2020                1,316                  684                2,001                1,177                  580                1,757         1,353            667          2,020                1,177                  548                1,725
OECF PH-P111 Nat'l. tel Program Phase I Tranc DOTC JPY 2.70   20/02/2020                6,775                3,523              10,298                6,056                2,984                9,040         6,967         3,433        10,400                6,056                2,821                8,877
OECF PH-C11 Economic Support Fund (Forestry) NG JPY 2.70   20/12/2013                6,465                2,226                8,691                6,158                1,954                8,112         7,084         2,247          9,331                6,158                1,787                7,945
OECF PH-C12 Economic Support Fund NG JPY 2.70   20/12/2013              10,775                3,710              14,485              10,264                3,256              13,520       11,807         3,746        15,553              10,264                2,979              13,243
OECF PH-C13 Economic Support Fund NG JPY 2.70   20/12/2013                5,387                1,855                7,243                5,132                1,628                6,760         5,903         1,873          7,776                5,132                1,489                6,621
OECF PH-C14 Financial Sector Adjustment Loan NG JPY 2.70   20/11/2014              17,530                6,507              24,037              16,422                5,653              22,075       18,891         6,503        25,394              16,422                5,210              21,632
OECF PH-P113 Metro Cebu Devt. Project II DPWH JPY 2.70   20/02/2020                1,782                  927                2,709                1,593                  785                2,378         1,833            903          2,736                1,593                  742                2,335
OECF PH-C17 Roads and Road Transport Sector NG JPY 2.70   20/03/2016                5,961                2,454                8,415                5,427                2,088                7,515         6,243         2,402          8,645                5,427                1,941                7,368
OECF PH-P115 Rehab of Bridges - Arterial Road DPWH JPY 2.70   20/06/2021                  706                  386                1,093                  673                  350                1,023            774            402          1,176                  673                  331                1,004
OECF PH-P116 MM Interchange Construction DPWH JPY 2.70   20/06/2021                  589                  322                  910                  560                  291                  851            709            367          1,076                  560                  276                  836
OECF PH-P117 MM Roads Pavement Project DPWH JPY 2.70   20/06/2021                  490                  268                  757                  466                  242                  708            765            394          1,159                  466                  230                  696
OECF PH-P118 Rural Road Network Devt. Project DPWH JPY 2.70   20/06/2021                1,878                1,027                2,904                1,788                  929                2,717         2,244         1,163          3,407                1,788                  881                2,669
OECF PH-P120 Mactan (CEBU) Int'l. Airport Devt. DOTC JPY 2.70   20/06/2021                4,115                2,250                6,365                3,919                2,037                5,956         4,508         2,343          6,851                3,919                1,931                5,850
OECF PH P 128 Elementary Education Project DECS JPY 2.70   20/06/2021                7,787                4,258              12,045                7,417                3,855              11,272         8,532         4,435        12,967                7,417                3,655              11,072
OECF PH-C15 Emergency Commodity Loan NG JPY 2.70   20/12/2020              10,968                5,850              16,818              10,448