Table D.3
OUTSTANDING DEBT OF THE NATIONAL GOVERNMENT, AS OF YEAR-END 2001-2003									65116.83
(In million pesos)
	Outstanding	2001		Outstanding	2002		Outstanding	2003		Outstanding
Particulars	at the	Added	Principal */	at the	Added	Principal */	at the	Added	Principal */	at the
	Beginning	Borrowings	Amortization	Beginning	Borrowings	Amortization	Beginning	Borrowings	Amortization	End
DOMESTIC	1,072,669	183,825	8,627	1,247,867	202,732	15,778	1,434,821	142,101	71,185	1,505,736
Regular Accounts	1,052,803	183,825	2,803	1,233,825	202,732	7,816	1,428,741	142,101	65,116	1,505,725
Assumed Liabilities	19,866	-	5,824	14,042	-	7,962	6,080	-	6,069	11
Philippine National Bank	5,777	-	1,935	3,842	-	1,873	1,969	-	1,958	11
Development Bank of the Philippines	13,561	-	3,763	9,798	-	5,968	3,830	-	3,830	-
National Power Corporation	375	-	125	249	-	121	128	-	128	-
National Development Company	153	-	-	153	-	-	153	-	153	-
FOREIGN	931,628	129,994	39,795	1,021,826	155,729	90,802	1,086,753	182,766	79,610	1,189,909
Regular Accounts	900,096	129,994	35,456	994,633	155,729	82,039	1,068,323	182,766	75,218	1,175,872
Assumed Liabilities	31,532	-	4,339	27,193	-	8,763	18,430	-	4,393	14,037
Philippine National Bank	6,828	-	420	6,408	-	4,914	1,495	-	420	1,075
Development Bank of the Philippines	13,184	-	2,097	11,087	-	2,058	9,028	-	2,101	6,927
National Power Corporation	10,428	-	1,653	8,775	-	1,621	7,155	-	1,653	5,502
Philguarantee	315	-	46	269	-	45	225	-	86	138
National Development Company	703	-	112	591	-	114	477	-	121	357
Philippine Airlines	74	-	12	62	-	11	51	-	12	39
Grand Total	2,004,296	313,819	48,422	2,269,693	358,461	106,580	2,521,574	324,867	150,796	2,695,645
*/ Includes redemption from the Sinking Fund
Source: Bureau of Treasury, DBM
Note: Based on outstanding gs placements as of June 20, 2001
Forex assumptions: P49.986 for end-2000, P51.50 for 2001, P50.50 for 2002 and P51.50 for 2003
To reconcile Debt Tables with Financing tables, MRT payments of P40.9
h:idmd/report/besf2002/out00-02
6/26/2001
Note: Foreign Outstanding end99 is converted using end-December 1999 exchange rate of P40.313.
Added borrowings are taken from and based on the Financing table
Principal Amortization levels were based on the original levels (Tables D4-D7).
Note: 2003 Domestic Assumed: