| Table B.21 | |||||||||||
| Domestic Debt Service From Liabilities Assumed by the National Government, 2002 - 2004 | |||||||||||
| In thousand pesos | |||||||||||
| P A R T I C U L A R S | CURR | 2 0 0 2 | 2 0 0 3 | 2 0 0 4 | |||||||
| INTEREST PAYMENTS | PRINCIPAL PAYMENTS | TOTAL | INTEREST PAYMENTS | PRINCIPAL PAYMENTS | TOTAL | INTEREST PAYMENTS | PRINCIPAL PAYMENTS | TOTAL | |||
| PHILIPPINE NATIONAL BANK | 121,432 | 1,930,615 | 2,052,047 | 96,000 | 2,074,000 | 2,170,000 | - | - | - | ||
| CB Jumbo Loans | USD | 121,432 | 1,930,615 | 2,052,047 | 96,000 | 2,074,000 | 2,170,000 | - | - | - | |
| DEVELOPMENT BANK OF THE PHILIPPINES | 236,110 | 3,753,870 | 3,989,980 | 186,000 | 6,061,957 | 6,247,957 | - | - | - | ||
| I. Real Account | 236,110 | 3,753,870 | 3,989,980 | 186,000 | 6,025,131 | 6,211,131 | - | - | - | ||
| Peso Deposits | PHP | - | - | - | - | - | - | - | - | - | |
| Special Time Deposit - KKK Loan | PHP | - | - | - | - | 63,024 | 63,024 | - | - | - | |
| Bills Payable | PHP | - | - | - | - | 766,076 | 766,076 | - | - | - | |
| CB Jumbo Loans | USD | 236,110 | 3,753,870 | 3,989,980 | 186,000 | 3,807,759 | 3,993,759 | - | - | - | |
| Other Liabilities | PHP | - | - | - | - | 1,388,272 | 1,388,272 | - | - | - | |
| II. Contingent Liabilties | - | - | - | - | 36,826 | 36,826 | - | - | - | ||
| PCIB/Meralco Foundations | PHP | - | - | - | - | 30,000 | 30,000 | - | - | - | |
| CB/Associated Bank | PHP | - | - | - | - | 6,826 | 6,826 | - | - | - | |
| PHILIPPINE NUCLEAR POWER PLANT/NPC | 7,873 | 125,168 | 133,041 | 6,389 | 276,965 | 283,354 | - | - | - | ||
| Real Account | 7,873 | 125,168 | 133,041 | 6,389 | 276,965 | 283,354 | - | - | - | ||
| CB Jumbo Loans | USD | 7,873 | 125,168 | 133,041 | 6,389 | 276,965 | 283,354 | - | - | - | |
| NATIONAL DEVELOPMENT COMPANY | - | - | - | - | 152,909 | 152,909 | - | - | - | ||
| I. Real Account | - | - | - | - | 6,308 | 6,308 | - | - | - | ||
| Philippine National Bank | PHP | - | - | - | - | 6,308 | 6,308 | - | - | - | |
| II. Contingent Liabilties | - | - | - | - | 146,601 | 146,601 | - | - | - | ||
| B P I | PHP | - | - | - | - | 910 | 910 | - | - | - | |
| China Banking Corporation | PHP | - | - | - | - | 5,000 | 5,000 | - | - | - | |
| Union Bank of the Philippines | PHP | - | - | - | - | 14,524 | 14,524 | - | - | - | |
| Interbank | PHP | - | - | - | - | 17,412 | 17,412 | - | - | - | |
| Landbank of the Philippines | PHP | - | - | - | - | 42,358 | 42,358 | - | - | - | |
| Metrobank | PHP | - | - | - | - | 12,344 | 12,344 | - | - | - | |
| Philippine Vetrans Bank | PHP | - | - | - | - | 4,711 | 4,711 | - | - | - | |
| Allied Bank | PHP | - | - | - | - | 5,200 | 5,200 | - | - | - | |
| Philippine Banking Corp | PHP | - | - | - | - | 3,491 | 3,491 | - | - | - | |
| Phil Pacific Cap Corp | PHP | - | - | - | - | 6,622 | 6,622 | - | - | - | |
| Citicorp Investment | PHP | - | - | - | - | 19,186 | 19,186 | - | - | - | |
| Mercantile Financing | PHP | - | - | - | - | 1,122 | 1,122 | - | - | - | |
| Phil American Invst. Corp | PHP | - | - | - | - | 6,265 | 6,265 | - | - | - | |
| Phil Invst. & Systems Org | PHP | - | - | - | - | 3,442 | 3,442 | - | - | - | |
| State Investment House Inc | PHP | - | - | - | - | 4,014 | 4,014 | - | - | - | |
| GRAND TOTAL | 365,415 | 5,809,653 | 6,175,068 | 288,389 | 8,565,831 | 8,854,220 | - | - | - | ||
| Source: Bureau of the Treasury | |||||||||||
| Assumptions used: | |||||||||||
| $/P - 2003 - 53.00 | |||||||||||
| - 2004 - 53.50 | |||||||||||