Table B.23
FOREIGN DEBT SERVICE FOR LIABILITIES ASSUMED BY THE NATIONAL GOVERNMENT,  2001 - 2003
(In thousand US dollars)
		2001			2002				2003
Particulars	Curr	Interest	Principal	Total	Interest	Principal	Total	Interest	Principal	Total
		Payments	Payments		Payments	Payments		Payments	Payments
PHILIPPINE NATIONAL BANK		1,750	8,598	10,347	1,164	8,148	9,312	818	97,300	98,118
I.  Real Account		382	1,864	2,246	199	1,864	2,063	105	1,864	1,969
Commercial Loans		262	1,577	1,839	124	1,577	1,701	48	1,577	1,625
Bank Dagang Negara	USD	191	1,150	1,341	90	1,150	1,240	35	1,150	1,185
Wells Fargo Bank	USD	15	87	102	7	87	94	3	87	90
Unidenmark Asia Ltd	USD	35	210	246	17	210	227	6	210	216
Unidenmark Asia Ltd	USD	22	129	151	10	129	139	4	129	133
Bilateral Loans:		119	287	406	75	287	362	57	287	344
Finnish Export	USD	119	287	406	75	287	362	57	287	344
II.  Contingent Obligations		1,368	6,734	8,102	965	6,284	7,249	713	95,437	96,150
Commercial Loans		-	-	-	-	-	-	-	89,152	89,152
Other Rescheduling		-	-	-	-	-	-	-	7,512	7,512
China Machinery (upon demand)	USD	-	-	-	-	-	-	-	7,512	7,512
NIDC-Other Guaranteed		-	-	-	-	-	-	-	60,898	60,898
Barclays Bank	GBP	-	-	-	-	-	-	-	0	0
Banque Paribas	FFR	-	-	-	-	-	-	-	422	422
EDC	CAN	-	-	-	-	-	-	-	168	168
Ultrafin AG	USD	-	-	-	-	-	-	-	717	717
Security Bank	USD	-	-	-	-	-	-	-	2,180	2,180
Chase Manhattan	USD	-	-	-	-	-	-	-	33,088	33,088
Indosuez	USD	-	-	-	-	-	-	-	18,598	18,598
Metrobank	USD	-	-	-	-	-	-	-	509	509
Century Bank	USD	-	-	-	-	-	-	-	5,215	5,215
Due Financial Institutions		-	-	-	-	-	-	-	8,333	8,333
BA Asia Ltd HK	USD	-	-	-	-	-	-	-	8,333	8,333
Unused Commercial LCs		-	-	-	-	-	-	-	5,910	5,910
Takachito Shuji Co Ltd	YEN	-	-	-	-	-	-	-	21	21
Vibratex Services	USD	-	-	-	-	-	-	-	974	974
Samia Private Ltd	USD	-	-	-	-	-	-	-	515	515
Vicente R. Chuidian	USD	-	-	-	-	-	-	-	4,400	4,400
Performance Bonds		-	-	-	-	-	-	-	6,500	6,500
National Comm Bank	SAR	-	-	-	-	-	-	-	1,578	1,578
National Comm Bank	SAR	-	-	-	-	-	-	-	4,922	4,922
Bilateral Loans		1,368	6,734	8,102	965	6,284	7,249	713	6,284	6,997
Midland Bank (113-75)	GBP	88	213	300	75	214	289	57	214	271
Credit Lyonnais SFM 44-80)	FFR	31	86	117	27	84	111	21	84	105
Credit Lyonnais	FFR			-		-	-		-	-
Credit Lyonnais	FFR			-		-	-		-	-
Sumitomo Corp	YEN	26	188	214	19	171	190	13	171	184
Toyo Corp	YEN	26	189	216	19	172	191	13	172	185
Marubeni Corp  - Basay Mining	YEN	133	956	1,089	98	870	968	65	870	935
Marubeni Corp  - Domsat	YEN	69	491	560	50	447	497	33	447	480
Marubeni Corp  -  Casuco	YEN	199	1,424	1,623	146	1,296	1,442	96	1,296	1,392
Marubeni Corp  -  Busco	YEN	124	891	1,016	91	811	902	60	811	871
Marubeni Corp  -  Upsumco	YEN	117	837	953	86	761	847	57	761	818
Marubeni Corp - Busco	USD	293	754	1,047	143	754	897	112	754	866
Toyoda Tsusho Kaisha Co	USD	44	114	159	22	114	136	17	114	131
Eximbank of USA	USD	187	518	705	170	518	688	155	518	673
Morgan Grenfell & Co	USD	11	27	38	7	27	34	5	27	32
Morgan Grenfell & Co	USD	19	45	65	12	45	57	9	45	54
DEVELOPMENT BANK OF THE PHIL.		11,840	43,562	55,401	8,622	40,760	49,382	6,538	40,804	47,342
Real Accounts		2,583	6,598	9,181	1,527	6,348	7,875	1,223	6,392	7,615
Bilateral Loans		2,583	6,598	9,181	1,527	6,348	7,875	1,223	6,392	7,615
Private Export Funding Corp	USD	15	42	57	14	42	56	12	42	54
US Eximbank	USD	20	56	77	18	56	74	17	56	73
USAID 492-A-007	USD	4	-	4	7	12	19	6	23	29
USAID 492-H-025	USD	12	-	12	12	20	32	11	40	51
USAID 492-H-026	USD	7	-	7	7	12	19	7	25	32
Mantrust, London	USD	190	447	637	96	447	543	76	447	523
Banco Exterior de Espana $81M	USD	1,445	3,639	5,084	727	3,639	4,366	570	3,639	4,209
Banco Exterior de Espana $7.8M	USD	149	376	525	75	376	451	59	376	435
Banco Exterior de Espana $1.7M	USD	33	82	115	16	82	98	13	82	95
Japan Eximbank Y6B	YEN	610	1,696	2,306	465	1,407	1,872	377	1,407	1,784
Midland Bank	GBP	15	35	50	22	36	58	22	36	58
Dresdner Bank	DEM	10	19	29	8	19	27	7	19	26
Int'l Bank Fuer Aussenhandel	ATS	72	205	277	60	200	260	46	200	246
II. Contingent Accounts		9,256	36,964	46,220	7,095	34,412	41,507	5,315	34,412	39,727
Commercial Loans		73	511	584	40	511	551	17	511	528
Security Pacific National	USD	70	466	536	37	466	503	14	466	480
American Express Bank Ltd	DEM	1	15	16	1	15	16	1	15	16
Amercian Express Bank Ltd	DEM	1	15	16	1	15	16	1	15	16
American Express Bank Ltd	DEM	1	15	16	1	15	16	1	15	16
Bilateral Loans		9,183	36,453	45,637	7,055	33,901	40,956	5,298	33,901	39,199
Platt Saco Lowell	USD	74	175	249	38	175	213	30	175	205
Marubeni Corp (Fuji Bank)	USD	624	1,607	2,230	304	1,607	1,911	238	1,607	1,845
Mitsubishi Heavy Industries	YEN	826	5,925	6,752	608	5,391	5,999	401	5,391	5,792
Marubeni Corporation	YEN	2,808	20,138	22,946	2,065	18,322	20,387	1,363	18,322	19,685
Dresdner Bank (Lurgie Chemie)	DEM	101	188	289	83	183	266	67	183	250
Banque Francaise due Commerce Ext.	FFR	93	256	350	76	250	326	58	250	308
Banque Francaise due Commerce Ext.	FFR	9	25	33	7	24	31	6	24	30
Banque de Indochine Et de Suez	FFR	1	2	3	1	2	3	-	2	2
Societe Generale de Banque	BEF	776	2,313	3,089	632	2,258	2,890	512	2,258	2,770
Banque de Benelux	BEF	133	398	531	109	388	497	88	388	476
Banco Exterior de Espana	ESP	3,737	5,428	9,166	3,132	5,300	8,432	2,535	5,300	7,835
PHIL. NUCLEAR POWER PLANT/NPC		11,463	32,141	43,605	10,408	32,097	42,505	9,513	32,097	41,610
Bilateral Loans		11,463	32,141	43,605	10,408	32,097	42,505	9,513	32,097	41,610
American Express - A & B	USD	1,697	4,713	6,410	1,541	4,713	6,254	1,411	4,713	6,124
Bank of Tokyo A	USD	728	2,022	2,750	661	2,022	2,683	605	2,022	2,627
US Eximbank 6122	USD	7,785	21,622	29,407	7,071	21,622	28,693	6,472	21,622	28,094
Union Bank of Switzerland	USD	1,184	3,288	4,472	1,075	3,288	4,363	984	3,288	4,272
Japan MITI (Mitsui & Co.)	YEN	69	496	565	60	451	511	41	451	492
NATIONAL DEVELOPMENT COMPANY		583	2,211	2,794	466	2,259	2,725	359	2,342	2,701
Real Accounts		370	1,428	1,798	297	1,511	1,808	225	1,594	1,819
Bilateral Loans		59	-	59	58	83	141	54	166	220
ICO - First Tranche	USD	38	-	38	37	53	90	34	106	140
ICO - Second Tranche	USD	21	-	21	21	30	51	20	60	80
Commercial Loans		311	1,428	1,739	239	1,428	1,667	171	1,428	1,599
ICO - First Tranche	USD	75	458	533	51	458	509	29	458	487
ICO - Second Tranche	USD	100	458	558	76	458	534	53	458	511
ICO - Third Tranche	USD	136	458	593	112	458	570	89	458	547
Belgian F.A. - First Tranche	BEF	-	27	27	-	27	27	-	27	27
Belgian F.A. - Second Tranche	BEF	-	27	27	-	27	27	-	27	27
Contingent Accounts		213	783	996	169	747	916	134	747	881
Davy Mckee	USD	6	15	21	3	15	18	3	15	18
Marubeni Corp (Philphos)	YEN	36	259	295	27	235	262	18	235	253
Societe Generale	BEF	171	509	680	139	497	636	113	497	610
TIDCORP  (PHILGUARANTEE)		308	888	1,195	277	888	1,165	251	1,677	1,928
Contingent Accounts		308	888	1,195	277	888	1,165	251	1,677	1,928
Commercial Loans		14	73	87	10	73	83	7	862	869
The Saudi Investment Bank	SAR	-	-	-	-	-	-	-	789	789
Amanah Chase Merchant Bank	USD	3	14	16	2	14	16	1	14	15
Bank Bumiputra		12	59	71	8	59	67	6	59	65
Bilateral Loans		293	815	1,108	267	815	1,082	244	815	1,059
Norhtwest Bank of Minneapolis	USD	5	14	19	5	14	19	4	14	18
First National Bank of Chicago	USD	288	801	1,089	262	801	1,063	240	801	1,041
PHILIPPINE AIRLINES		84	228	312	69	227	296	52	228	280
Bilateral Loans		84	228	312	69	227	296	52	228	280
Credit Lyonnais	FFR	18	51	69	15	49	64	11	49	60
Credit Lyonnais	USD	65	177	242	54	177	231	41	177	218
US Eximbank	USD	0	0	1	-	0	0	-	1	1
GRAND TOTAL		26,027	87,627	113,654	21,006	84,377	105,383	17,531	174,447	191,978
FX rate:
Original currency to US Dollar - BSP reference rate prevailing on December 28, 2001
13-June-2002
DMAD/GRF/IAJ/EAG/mvg*
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