Table D.5
Outstanding Domestic Debt From Liabilities Assumed by the National Government, as of Year End 2001-2003
(In thousand pesos)

Particulars	2001			2002			2,003
	Outstanding at the Beginning	Added Borrowing	Principal Amortization	Outstanding at the Beginning	Added Borrowing	Principal Amortization	Outstanding at the Beginning	Added Borrowing	Principal Amortization	Outstanding at the Beginning



PHILIPPINE NATIONAL BANK	5,777,448	-	1,935,390	3,842,058	-	1,872,727	1,969,330	-	1,958,330	11,000

CB Jumbo Loans	5,777,448	-	1,935,390	3,842,058	-	1,872,727	1,969,330	-	1,958,330	11,000
										-
DEVELOPMENT BANK OF THE PHILIPPINES	13,560,810	-	3,763,153	9,797,657	-	5,968,000	3,829,657	-	3,829,657	(0)

I. Real Account	13,523,983	-	3,763,153	9,760,830	-	5,968,000	3,792,830	-	3,792,831	(0)

Peso Deposits	-	-	-	-	-	-	-	-	-	-
Special Time Deposit - KKK Loan	63,024	-	-	63,024	-	-	63,024	-	63,024	(0)
Bills Payable	766,076	-	-	766,076	-	-	766,076	-	766,076	-
CB Jumbo Loans	11,233,613	-	3,763,153	7,470,460	-	5,968,000	1,502,460	-	1,502,460	(0)
Other Liabilities	1,461,272	-	-	1,461,272	-	-	1,461,272	-	1,461,272	0

II. Contingent Liabilties	36,826	-	-	36,826	-	-	36,826	-	36,826	-

PCIB/Meralco Foundations	30,000	-	-	30,000	-	-	30,000	-	30,000	-
CB/Associated Bank	6,826	-	-	6,826	-	-	6,826	-	6,826	-

PHIL. NUCLEAR POWER PLANT/NPC	374,572	-	125,478	249,094	-	121,129	127,965	-	127,965	0

Real Account	374,572	-	125,478	249,094	-	121,129	127,965	-	127,965	0

CB Jumbo Loans	374,572	-	125,478	249,094		121,129	127,965	-	127,965	0

NATIONAL DEVELOPMENT COMPANY	152,909	-	-	152,909	-	-	152,909	-	152,909	-

I. Real Account	6,308	-	-	6,308	-	-	6,308	-	6,308	-

Philippine National Bank	6,308	-	-	6,308	-	-	6,308	-	6,308	-

II. Contingent Liabilties	146,601	-	-	146,601	-	-	146,601	-	146,601	-

B P I	910	-	-	910	-	-	910	-	910	-
China Banking Corporation	5,000	-	-	5,000	-	-	5,000	-	5,000	-
Union Bank of the Phil.	14,524	-	-	14,524	-	-	14,524	-	14,524	-
Interbank	17,412	-	-	17,412	-	-	17,412	-	17,412	-
Landbank of the Phil.	42,358	-	-	42,358	-	-	42,358	-	42,358	-
Metrobank	12,344	-	-	12,344	-	-	12,344	-	12,344	-
Philippine Vetrans Bank	4,711	-	-	4,711	-	-	4,711	-	4,711	-
Allied Bank	5,200	-	-	5,200	-	-	5,200	-	5,200	-
Philippine Banking Corp	3,491	-	-	3,491	-	-	3,491	-	3,491	-
Phil Pacific Cap Corp	6,622	-	-	6,622	-	-	6,622	-	6,622	-
Citicorp Investment	19,186	-	-	19,186	-	-	19,186	-	19,186	-
Mercantile Financing	1,122	-	-	1,122	-	-	1,122	-	1,122	-
Phil American Invst. Corp	6,265	-	-	6,265	-	-	6,265	-	6,265	-
Phil Invst. & Systems Org	3,442	-	-	3,442	-	-	3,442	-	3,442	-
State Investment House Inc	4,014	-	-	4,014	-	-	4,014	-	4,014	-

GRAND TOTAL	19,865,739	-	5,824,021	14,041,718	-	7,961,856	6,079,862	-	6,068,862	11,000

Assumptions used:

$/P - 2002 - 50.50
- 2003 - 51.50

25 -June-2002
DMAD/GRF/IAJ/EAG/mvg*