Table B.19
DOMESTIC DEBT SERVICE FOR REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, 2002 - 2004
(In Million Pesos)
PARTICULARS	2  0  0  2				2   0   0   3				2   0   0   4
	INTEREST PAYMENTS	PRINCIPAL AMORTIZATION		TOTAL	INTEREST PAYMENTS	PRINCIPAL AMORTIZATION		TOTAL	INTEREST PAYMENTS	PRINCIPAL AMORTIZATION		TOTAL
Treasury Bills	13,634.00	-		13,634.00	25,432.00	-		25,432.00	38,523.00	-		38,523.00
Treasury Notes	86.02	-		86.02	84.54	-		84.54	84.54	-		84.54
Fixed Rate T/Bonds	88,006.76	-		88,006.76	101,104.39	-		101,104.39	119,603.86	-		119,603.86
Retail T/Bonds	9,120.76	-		9,120.76	14,671.92	-		14,671.92	20,212.63	-		20,212.63
3 Year	1,250.41	-		1,250.41	3,372.74	-		3,372.74	5,985.68	-		5,985.68
4 Year	5,415.32	-		5,415.32	5,414.03	-		5,414.03	5,414.03	-		5,414.03
5 Year	2,455.03	-		2,455.03	5,885.15	-		5,885.15	8,812.91	-		8,812.91
Fixed Rate Peso Notes(US$ Php Curr Swap)	1,667.10	-		1,667.10	1,667.10	-		1,667.10	1,667.10	6,330.00		7,997.10
3 Year	886.20	-		886.20	886.20	-		886.20	886.20	6,330.00		7,216.20
5 Year	780.90	-		780.90	780.90	-		780.90	780.90	-		780.90
US Dollar Linked Phil. Peso Notes	664.14	-		664.14	1,247.45	3,635.59		4,883.04	1,132.42	-		1,132.42
2 Year	300.05	-		300.05	307.62	3,635.59		3,943.21	-	-		-
3 Year	364.09	-		364.09	939.83	-		939.83	1,132.42	-		1,132.42
10 Year Zero Coupon Bond	-	-		-	-	-		-	-	-		-
Fixed Rate Promissory Notes	-	-		-	1,748.79	-		1,748.79	2,482.23	-		2,482.23
3 Year	-	-		-	608.69	-		608.69	711.19	-		711.19
5 Year	-	-		-	1,140.10	-		1,140.10	1,771.04	-		1,771.04
NPC Bonds	0.32	-		0.32	-	-		-	-	-		-
NAWASA Bonds	0.08	-		0.08	-	-		-	-	-		-
12-Year Peso Denominated T/Bonds	1,782.40	-		1,782.40	1,545.14	-		1,545.14	2,216.56	-		2,216.56
Agrarian Reform Bonds	723.70	1,863.81		2,587.51	768.93	1,949.81		2,718.74	994.34	2,453.94		3,448.28
Fixed Term Deposit	28.89	2,656.55		2,685.44	9.79	1,085.27		1,095.06	-	-		-
CB-BoL(T/Bonds)	3,907.00	-		3,907.00	3,261.50	-		3,261.50	5,000.00	-		5,000.00
Backpay Obligations, RA 304	-	-		-	-	-		-	-	-		-
Backpay Obligations, RA 897	-	-		-	-	-		-	-	-		-
Guerilla Currency Notes, RA 369	-	-		-	-	-		-	-	-		-
Non-negotiable Non-interest Bearing
Promissory Notes, issued to CB, RA2052	-	-		-	-	-		-	-	-		-
IMF Demand PN CA 2052,2686 & 4860	-	-	**	-	-	-		-	-	-		-
IBRD Demand PN CS 2052 & 4862	-	0.23	**	0.23	-	0.31		0.31	-	0.45		0.45
IDA Demand PN RA 2817 & PD No. 41	-	-	**	-	-	-		-	-	-		-
IFC RA 1604 PD 1014	-	-	**	-	-	-		-	-	-		-
MIGA RA 2052 & RA 4862	-	-	**	-	-	-		-	-	-		-
IFAD Demand RA 2052 & PD No. 41	-	-	**	-	-	-		-	-	-		-
Contribution to G-24 Research Program	-	-	**	-	-	-		-	-	-		-
ADB Demand PN RA 4648 & PD No. 2	-	0.05	**	0.05	-	0.02	*	0.02	-	0.02	*	0.02
West Visayas State University Loan	-	-		-	-	-		-	-	-		-
CFBP PCSO/Lung Center Loan	-	-		-	-	-		-	-	-		-
Contribution to Sinking Fund	-	70,615.00		70,615.00	-	86,540.00		86,540.00	-	159,273.06		159,273.06
GRAND TOTAL	119,621.17	75,135.63		194,756.80	151,541.55	93,210.99		244,752.54	191,916.68	168,057.46		359,974.14
Source: Bureau of the Treasury
Note: Based on outstanding placement of GS as of June 30, 2003 and assumes that the 25 Year Bond with interest rate of 15.0% p.a.
shall be issued to GSIS in Dec., 2003
* Actual redemption on PN's issued as membership subscription by NG to ADB
charged against DFA/ICF.
** Chargeable against DFA/ICF
Assumptions Used:
	2003	2004
91-day	9.000%	7.500%
182-day	10.000%	8.500%
US$/P	54.00	54.00