| Table D.4 | |||||||||||
| OUTSTANDING DOMESTIC DEBT FROM REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, AS OF YEAR-END 2001-2003 | |||||||||||
| (In Million Pesos) | |||||||||||
| Outstanding | 2 0 0 1 | Outstanding | 2 0 0 2 | Outstanding | 2 0 0 3 | Outstanding | |||||
| Particulars | at the | Added | Principal */ | at the | Added | Principal */ | at the | Added | Principal */ | at the | |
| Beginning | Borrowings | Payments | Beginning | Borrowings | Payments | Beginning | Borrowings | Payments | End | ||
| Treasury Bills | 455,447.00 | (30,033.00) | 0.00 | 425,414.00 | (5,106.00) | 0.00 | 420,308.00 | 5,686.00 | 0.00 | 425,994.00 | |
| Treasury Notes | 2,415.55 | 0.00 | 0.00 | 2,415.55 | 0.00 | 0.00 | 2,415.55 | 0.00 | 0.00 | 2,415.55 | |
| Fixed Rate Treasury Bonds | 479,672.80 | 248,953.78 | 78,215.45 | 650,411.13 | 185,704.00 | 0.00 | 836,115.13 | 111,416.00 | 0.00 | 947,531.13 | |
| Fixed Rate Notes | 0.00 | 11,810.00 | 0.00 | 11,810.00 | 0.00 | 0.00 | 11,810.00 | 0.00 | 0.00 | 11,810.00 | |
| 3 Year | 0.00 | 6,330.00 | 0.00 | 6,330.00 | 0.00 | 0.00 | 6,330.00 | 0.00 | 0.00 | 6,330.00 | |
| 5 Year | 0.00 | 5,480.00 | 0.00 | 5,480.00 | 0.00 | 0.00 | 5,480.00 | 0.00 | 0.00 | 5,480.00 | |
| 10 Year Zero Coupon Bonds | 0.00 | 35,000.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | |
| US Dollar Linked Phil. Peso Notes | 0.00 | 7,000.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 3,467.28 | 3,532.72 | |
| 2 Year | 0.00 | 3,500.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 | 3,467.28 | 32.72 | |
| 3 Year | 0.00 | 3,500.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | |
| NPC Bonds | 10.16 | 0.00 | 0.96 | 9.20 | 0.00 | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NAWASA Bonds | 2.00 | 0.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12 Year Peso Denominated T-Bonds | 24,860.41 | 0.00 | 0.00 | 24,860.41 | 0.00 | 0.00 | 24,860.41 | 0.00 | 0.00 | 24,860.41 | |
| P50B CB BoL T-Bonds | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | |
| PNB Rehabilitation Issues | 24,869.00 | 0.00 | 0.00 | 24,869.00 | 0.00 | 0.00 | 24,869.00 | 0.00 | 0.00 | 24,869.00 | |
| Fixed Term Deposits | 744.90 | 2,567.29 | 2,738.01 | 574.18 | 1,007.00 | 0.00 | 1,581.18 | 0.00 | 0.00 | 1,581.18 | |
| West Visayas State University | 7.21 | 0.00 | 3.37 | 3.84 | 0.00 | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CFBP PCSO/Lung Center Loan | 10.26 | 0.00 | 3.44 | 6.82 | 0.00 | 3.35 | 3.48 | 0.00 | 3.48 | 0.00 | |
| Guerilla Currency Notes, RA 369 | 29.06 | 0.00 | 0.01 | 29.05 | 0.00 | 0.50 | 28.55 | 0.00 | 0.50 | 28.05 | |
| Backpay Obligation, RA 304 1/ | 79.24 | 0.00 | 0.04 | 79.21 | 0.00 | 0.50 | 78.71 | 0.00 | 0.50 | 78.21 | |
| Backpay Obligation, RA 897 1/ | 48.69 | 0.00 | 0.26 | 48.44 | 0.00 | 1.00 | 47.44 | 0.00 | 1.00 | 46.44 | |
| IBRD Demand PN RA 2052 & 4862 2/ | 828.93 | 547.81 | 10.89 | 1,365.85 | 0.00 | 0.00 | 1,365.85 | 0.00 | 0.00 | 1,365.85 | |
| ADB Demand PN RA 4648 & PD No. 2 2/ | 234.73 | 52.21 | 46.29 | 4/ | 240.66 | 0.00 | 21.40 | 219.26 | 0.00 | 21.82 | 197.44 |
| Non-negotiable, Non-interest bearing | |||||||||||
| PNs issued to CB RA 2052 2/ | 6,820.58 | 0.00 | 0.00 | 6,820.58 | 0.00 | 0.00 | 6,820.58 | 0.00 | 0.00 | 6,820.58 | |
| IMF Demand PN RA 2052, 2686 & 4862 2/ | 6,599.07 | 0.00 | 0.00 | 6,599.07 | 0.00 | 0.00 | 6,599.07 | 0.00 | 0.00 | 6,599.07 | |
| IDA Demand PN RA 2817 & PD No. 41 2/ | 20.87 | 0.00 | 0.00 | 20.87 | 0.00 | 0.00 | 20.87 | 0.00 | 0.00 | 20.87 | |
| IFC RA 1604 & PD1014 2/ | 61.85 | 0.00 | 0.00 | 61.85 | 0.00 | 0.00 | 61.85 | 0.00 | 0.00 | 61.85 | |
| MIGA RA 20520 & RA 4862 2/ | 26.97 | 0.00 | 0.00 | 26.97 | 0.00 | 0.00 | 26.97 | 0.00 | 0.00 | 26.97 | |
| IFAD Demand RA 2052 & PD No. 41 2/ | 13.71 | 0.00 | 0.00 | 13.71 | 0.00 | 0.00 | 13.71 | 0.00 | 0.00 | 13.71 | |
| Contribution to G-24 Research Program 3/ | 0.00 | 0.87 | 0.00 | 0.87 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.87 | |
| Grand Total | 1,052,803.01 | 275,898.96 | 81,018.71 | 1,247,683.27 | 181,605.00 | 41.79 | 1,429,246.48 | 117,102.00 | 3,494.58 | 1,542,853.90 | |
| Note: Based on outstanding placements of gs as of June 21, 2002 and assumes that the 25 Year Bond with interest rate of 15.0% p.a. | |||||||||||
| shall be issued to GSIS in Dec., 2002 to cover the settlement of GSIS premium receivables from DBM. | |||||||||||
| */ Includes redemption from the Sinking Fund | |||||||||||
| 1/ Based on partial approved claims forwarded by PVAO | |||||||||||
| 2/ Obligations to be paid upon demand and chargeable against DFA/ICF | |||||||||||
| 3/ Chargeable against DFA/ICF | |||||||||||
| 4/ Redemption of PNs issued as membership subscription by NG to ADB chargeable against DFA/ICF | |||||||||||
| Note:Added P1837.15M to Fixed-Rate Treasury Bonds in the Principal Payments for 2001, so that Total end 2001 is equal to P1,247,683.27 | |||||||||||