| TABLE
B.22 |
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| FOREIGN DEBT
SERVICE OF REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, BY CREDITOR , 2002
- 2004 |
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| (In thousand dollars) |
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| LOAN ACCOUNT |
|
PROJECT/PURPOSE |
IMPLEMENTING AGENCIES |
CURR |
INTEREST RATE/ SERVICE CHARGE (%) |
COMMITMENT RATE (%) |
LAST YEAR OF
REPAYMENT |
2 0 0 2 |
2 0 0 3 |
2 0 0 4 |
|
PRINCIPAL PAYMENTS |
INTEREST AND OTHER CHARGES |
TOTAL |
PRINCIPAL PAYMENTS |
INTEREST AND OTHER CHARGES |
TOTAL |
PRINCIPAL PAYMENTS |
INTEREST AND OTHER CHARGES |
TOTAL |
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| ASIAN DEVELOPMENT BANK (ADB) |
|
|
|
|
|
131,734.44 |
85,732.87 |
217,467.31 |
130,903.07 |
82,820.84 |
213,723.90 |
135,078.41 |
79,842.30 |
214,920.70 |
| 0246-PHI |
21104000 |
LAGUNA DE BAY DEVELOPMENT PROJ |
DPWH |
USD |
8.75 |
0.75 |
01.11.1982 |
2,673.85 |
1,051.09 |
3,724.94 |
2,054.60 |
545.01 |
2,599.61 |
2,238.30 |
561.30 |
2,799.60 |
| 0306-PHI |
21105000 |
ENGINEERING EDUCATION PROJ |
DECS |
USD |
8.30 |
0.75 |
01.05.1982 |
1,253.59 |
52.03 |
1,305.62 |
-
|
-
|
-
|
-
|
-
|
-
|
| 0308-PHI |
21106000 |
ROAD IMPROVEMENT PROJECT |
DPWH |
USD |
8.30 |
0.75 |
15.07.1983 |
7,436.93 |
458.40 |
7,895.33 |
-
|
-
|
-
|
-
|
-
|
-
|
| 0362-PHI |
21107000 |
SECOND AGUSAN IRRIGATION
PROJ |
DPWH NIA |
USD |
1.00 |
|
01.10.2018 |
619.80 |
120.63 |
740.43 |
560.00 |
88.20 |
648.20 |
560.00 |
82.60 |
642.60 |
| 0379-PHI |
21108000 |
MINDANAO SEC & FEEDER ROADS |
DPWH |
USD |
7.70 |
0.75 |
01.05.1983 |
3,180.08 |
183.69 |
3,363.78 |
-
|
-
|
-
|
-
|
-
|
-
|
| 0417-PHI |
21109000 |
BICOL RIVER BASIN
IRRIGATION |
DPWH NIA |
USD |
7.60 |
0.75 |
01.03.1985 |
2,850.08 |
2,225.56 |
5,075.64 |
2,216.90 |
1,450.32 |
3,667.22 |
2,388.60 |
1,478.63 |
3,867.23 |
| 0466-PHI |
21110000 |
2ND LAGUNA DE BAY IRRIGATION PROJ |
DA NIA |
USD |
1.00 |
|
15.03.2020 |
474.41 |
99.37 |
573.79 |
486.00 |
87.47 |
573.47 |
486.00 |
82.77 |
568.77 |
| 0477-PHI |
21111000 |
SECOND ROAD IMPROVEMENT
PROJ |
DPWH |
USD |
9.00 |
0.75 |
15.01.1985 |
3,730.01 |
1,015.87 |
4,745.88 |
2,795.70 |
464.86 |
3,260.56 |
3,053.00 |
207.59 |
3,260.59 |
| 0528-PHI |
21112000 |
PALAWAN INTEGRATED AREA DEVT |
DA DENR DOH DPWH |
USD |
10.10 |
0.75 |
01.03.1985 |
1,220.82 |
1,965.29 |
3,186.11 |
985.80 |
1,348.14 |
2,333.94 |
1,087.80 |
1,346.07 |
2,433.87 |
| 0529-PHI |
21113000 |
PALAWAN INTEGRATED AREA DEVT |
DA DENR DPWH NIA PPA |
USD |
1.00 |
|
01.03.2021 |
405.60 |
96.93 |
502.53 |
484.20 |
90.79 |
574.99 |
484.20 |
85.94 |
570.14 |
| 0531-PHI |
21114000 |
TECHNICAL AND VOCATIONAL EDUC |
DECS |
USD |
10.10 |
0.75 |
01.02.1987 |
1,745.99 |
1,038.48 |
2,784.48 |
1,625.40 |
725.87 |
2,351.27 |
1,793.80 |
657.56 |
2,451.36 |
| 0548-PHI |
21115000 |
SMALL HOLDER LIVESTOCK DEVT |
DA PDC |
USD |
10.10 |
0.75 |
01.03.1985 |
304.54 |
181.12 |
485.66 |
197.10 |
88.04 |
285.14 |
217.60 |
77.63 |
295.23 |
| 0580-PHI |
21116000 |
3RD DAVAO DEL NORTE IRRIGTN PROJ |
NIA |
USD |
11.00 |
0.75 |
01.03.1988 |
792.50 |
1,709.72 |
2,502.23 |
725.60 |
1,334.72 |
2,060.32 |
807.60 |
1,252.71 |
2,060.31 |
| 0597-PHI |
21117000 |
THIRD ROAD IMPROVEMNET PROJECT |
DPWH |
USD |
11.00 |
0.75 |
01.11.1986 |
4,255.20 |
2,447.18 |
6,702.38 |
4,027.00 |
1,674.24 |
5,701.24 |
4,482.20 |
1,219.09 |
5,701.29 |
| 0628-PHI |
21118000 |
SPECIAL SUPPLEMENTARY ASSISTANCE |
NIA |
USD |
11.00 |
0.75 |
01.01.1985 |
1,891.22 |
2,677.48 |
4,568.70 |
1,217.60 |
1,428.02 |
2,645.62 |
1,355.30 |
1,290.40 |
2,645.70 |
| 0676-PHI |
21119000 |
AQUACULTURE DEVELOPMENT PROJECT |
BFAR DENR |
USD |
10.50 |
0.75 |
01.04.1985 |
574.50 |
111.94 |
686.44 |
533.34 |
42.36 |
575.70 |
-
|
-
|
-
|
| 0677-PHI |
21120000 |
FORESTRY DEVELOPMENT PROJECT |
DENR DPWH FMB |
USD |
10.50 |
0.75 |
15.04.1986 |
926.84 |
2,155.04 |
3,081.88 |
924.10 |
1,851.43 |
2,775.53 |
1,023.60 |
1,751.86 |
2,775.46 |
| 0727-PHI |
21122000 |
ALLAH RIVER IRRIGATION -A |
FMB NIA |
USD |
10.25 |
0.75 |
15.04.1986 |
1,542.41 |
1,335.77 |
2,878.17 |
1,429.00 |
985.41 |
2,414.41 |
1,579.20 |
835.18 |
2,414.38 |
| 0779-PHI |
21123000 |
SPECIAL PROJ IMPL ASSIST - A |
DPWH |
SDR |
1.00 |
|
15.05.2026 |
949.08 |
570.99 |
1,520.07 |
1,172.15 |
506.90 |
1,679.05 |
1,172.15 |
495.18 |
1,667.33 |
| 0780-PHI |
21124000 |
SPECIAL PROJ IMPL ASSIST -
B |
DILG DPWH NIA |
USD |
ADB FLT RATE |
0.75 |
15.11.1986 |
4,935.05 |
1,292.39 |
6,227.44 |
4,695.20 |
1,156.61 |
5,851.81 |
5,159.30 |
837.32 |
5,996.62 |
| 0801-PHI |
21125000 |
4TH ROAD IMPROVEMENT PROJECT |
DPWH |
USD |
ADB FLT RATE |
0.75 |
01.04.1988 |
3,327.79 |
2,935.52 |
6,263.32 |
3,876.70 |
2,797.09 |
6,673.79 |
4,274.30 |
2,572.57 |
6,846.87 |
| 0802-PHI |
21126000 |
HIGHWAY AGRICULTURE DEVT PROJECT |
DA DPWH NIA |
USD |
ADB FLT RATE |
0.75 |
15.12.1987 |
490.60 |
760.87 |
1,251.47 |
554.00 |
972.02 |
1,526.02 |
610.70 |
934.32 |
1,545.02 |
| 0812-PHI |
21127000 |
1ST PROVL RURAL WATER SUPPLY |
DPWH |
USD |
ADB FLT RATE |
0.75 |
01.04.1988 |
1,096.16 |
758.58 |
1,854.74 |
1,231.00 |
785.66 |
2,016.66 |
1,357.10 |
714.37 |
2,071.47 |
| 0884-PHI |
21128000 |
AGRICULTURAL TECH EDUC PROJ |
DECS |
SDR |
1.00 |
|
01.08.2022 |
242.83 |
119.68 |
362.51 |
353.81 |
124.76 |
478.57 |
353.81 |
121.23 |
475.03 |
| 0889-PHI |
21129000 |
FORESTRY SECTOR PROGRAM |
DENR |
SDR |
1.00 |
|
01.04.2023 |
848.96 |
541.14 |
1,390.10 |
1,466.81 |
516.97 |
1,983.77 |
1,466.81 |
502.30 |
1,969.11 |
| 0890-PHI |
21130000 |
FORESTRY SECTOR PROGRAM - B |
DENR |
USD |
ADB FLT RATE |
0.75 |
01.10.1988 |
7,651.43 |
505.63 |
8,157.05 |
4,141.20 |
116.99 |
4,258.19 |
-
|
-
|
-
|
| 0898-PHI |
21131000 |
SECONDARY EDUC DEVT SECTOR PROJECT |
DECS |
SDR |
1.00 |
|
15.11.2022 |
1,288.22 |
539.06 |
1,827.27 |
1,584.56 |
977.47 |
2,562.03 |
1,584.56 |
949.74 |
2,534.30 |
| 0915-PHI |
21132000 |
SORSOGON INTERNATIONAL AREA |
DA DOH DPWH NIA |
SDR |
1.00 |
|
15.04.2023 |
433.44 |
180.08 |
613.53 |
541.24 |
193.50 |
734.74 |
541.24 |
188.09 |
729.33 |
| 0940-PHI |
21133000 |
NGO MICRO CREDIT PROJECT |
DTI |
SDR |
1.00 |
|
15.11.2023 |
145.11 |
65.38 |
210.49 |
199.59 |
71.31 |
270.90 |
199.59 |
69.32 |
268.91 |
| 0944-PHI |
21134000 |
SMALL AND MEDIUM INDUSTRY PROJ |
NEDA CB IGLF |
USD |
ADB FLT RATE |
0.75 |
15.10.1989 |
7,793.00 |
742.46 |
8,535.46 |
8,759.00 |
374.18 |
9,133.18 |
-
|
-
|
-
|
| 0945
PHI |
21135000 |
SMALL AND MEDIUM IND
PROJECT |
NEDA CB IGLF |
SDR |
1.00 |
|
15.10.2023 |
539.07 |
255.93 |
795.00 |
872.76 |
312.01 |
1,184.78 |
872.76 |
303.29 |
1,176.05 |
| 0946
PHI |
21136000 |
INFRASTRUCTURE RESTORATION PROJECT |
DPWH |
SDR |
1.00 |
|
15.05.2023 |
370.98 |
165.51 |
536.49 |
491.01 |
175.51 |
666.52 |
491.01 |
-
|
491.01 |
| 1033-PHI |
21137000 |
2ND PALAWAN INTG. AREA DEVT |
DENR DOH DOTC DPWH |
SDR |
1.00 |
|
15.03.2025 |
476.23 |
215.20 |
691.43 |
604.17 |
228.03 |
832.20 |
604.17 |
221.98 |
826.15 |
| 0972-PHI |
21138000 |
A)FISHERIES SECTOR PROGRAM |
DA DENR |
USD |
ADB FLT RATE |
0.75 |
15.02.1990 |
3,482.77 |
547.68 |
4,030.45 |
3,666.70 |
385.05 |
4,051.75 |
4,042.60 |
172.70 |
4,215.30 |
| 0999-PHI |
21139000 |
LOW INCOME UPLAND COM. PROJ. |
DA |
SDR |
1.00 |
|
01.04.2024 |
432.25 |
186.13 |
618.38 |
530.44 |
194.91 |
725.34 |
530.44 |
189.60 |
720.04 |
| 1053-PHI
SF |
21140000 |
EARTHQAUKE DAMAGE RECONS PROJ |
DPWH |
SDR |
1.00 |
|
15.02.2025 |
1,852.49 |
883.36 |
2,735.85 |
2,303.24 |
869.49 |
3,172.73 |
2,303.24 |
846.46 |
3,149.70 |
| 1075-PHI
SF |
21141000 |
AGRICULTURAL INPUTS SUPPLY |
DA CB |
SDR |
1.00 |
|
15.02.2025 |
867.74 |
345.77 |
1,213.51 |
816.72 |
308.34 |
1,125.07 |
816.72 |
300.99 |
1,117.71 |
| 1048
PHI |
21142000 |
IRRAGATION SYSTEM DEV'T PROJ. |
NIA |
USD |
ADB FLT RATE |
0.75 |
15.11.1991 |
202.67 |
294.10 |
496.78 |
274.40 |
382.76 |
657.16 |
302.50 |
366.87 |
669.37 |
| 1047-PHI |
21143000 |
ROAD & ROAD TRANSPORT SECTION |
DPWH |
USD |
ADB FLT RATE |
0.75 |
15.05.1991 |
4,678.71 |
1,060.17 |
5,738.87 |
5,543.10 |
1,131.46 |
6,674.56 |
6,111.30 |
754.20 |
6,865.50 |
| 0971-PHI |
21144000 |
FISHERIES SECTOR PROGRAM |
DA DENR |
SDR |
1.00 |
|
15.02.2024 |
1,127.63 |
504.38 |
1,632.02 |
1,342.57 |
493.44 |
1,836.00 |
1,342.57 |
481.32 |
1,823.88 |
| 1034-PHI |
21145000 |
2ND PALAWAN INTEGRATED PROJ |
BSP DA DENR DOH DPWH DSWD |
USD |
ADB FLT RATE |
0.75 |
15.09.1991 |
508.23 |
1,365.39 |
1,873.61 |
639.80 |
1,680.97 |
2,320.77 |
705.40 |
1,643.91 |
2,349.31 |
| 1046-PHI
SF |
21147000 |
ROAD & ROAD TRANSPORT SECTOR |
DENR DOTC DPWH DTI |
SDR |
1.00 |
|
15.05.2025 |
1,335.01 |
517.26 |
1,852.27 |
1,211.04 |
457.21 |
1,668.24 |
1,211.04 |
445.10 |
1,656.13 |
| 1049-PHI
SF |
21148000 |
IRRIGIATION SYSTEMS IMPROVEMENT |
DOH NIA |
SDR |
1.00 |
|
15.05.2025 |
388.04 |
166.12 |
554.16 |
455.09 |
171.75 |
626.83 |
455.09 |
167.20 |
622.28 |
| 1052
PHI SF |
21149000 |
2ND ISLAND PROV RURAL WATER |
DPWH |
SDR |
1.00 |
|
15.02.2025 |
338.59 |
149.13 |
487.72 |
412.68 |
155.79 |
568.47 |
412.68 |
151.66 |
564.34 |
| 1058-PHI |
21150000 |
5TH ROAD IMPROVEMENT PROJECT |
DPWH |
USD |
ADB FLT RATE |
0.75 |
15.02.1992 |
3,662.03 |
5,308.42 |
8,970.45 |
4,834.90 |
4,593.15 |
9,428.05 |
5,330.60 |
4,313.15 |
9,643.75 |
| 1136-PHI |
21151000 |
KABULNAN IRRIGATION & AREA DEVT |
DA DECS DOH DPWH DSWD NIA |
SDR |
1.00 |
|
15.05.2026 |
932.18 |
369.14 |
1,301.31 |
981.74 |
380.44 |
1,362.18 |
981.74 |
370.63 |
1,352.37 |
| 1137-PHI
SF |
21152000 |
2ND NGO MICROCREDIT PROJECT |
DTI |
SDR |
1.00 |
|
15.05.2026 |
697.12 |
270.45 |
967.56 |
743.80 |
576.32 |
1,320.12 |
743.80 |
562.22 |
1,306.02 |
| 1163-PHI |
21153000 |
MT PINATUBO DAMAGE REHAB PROJ |
DA DPWH LBP |
SDR |
1.00 |
|
15.05.2026 |
742.11 |
303.62 |
1,045.73 |
784.31 |
303.90 |
1,088.22 |
784.31 |
296.06 |
1,080.37 |
| 1191-PHI |
21154000 |
FORESTRY SECTOR PROJECT |
DENR |
SDR |
1.00 |
|
01.04.2027 |
-
|
153.17 |
153.17 |
436.99 |
173.71 |
610.70 |
436.99 |
164.57 |
601.56 |
| 1192-PHI |
21155000 |
FORESTRY SECTOR PROJECT- B |
DENR |
USD |
ADB FLT RATE |
0.75 |
01.04.1993 |
460.20 |
1,124.30 |
1,584.50 |
507.40 |
927.05 |
1,434.45 |
559.40 |
897.51 |
1,456.91 |
| 1254-PH |
21156000 |
NON FORMAL EDUC PROJECT |
DECS |
SDR |
1.00 |
|
15.12.2027 |
-
|
182.55 |
182.55 |
240.51 |
192.42 |
432.93 |
481.01 |
189.33 |
670.34 |
| 1322-PHI |
21157000 |
4TH RD. IMPRVMT PROJ.
SUPPL. |
DPWH |
USD |
ADB FLT RATE |
0.75 |
01.10.1995 |
611.10 |
1,315.95 |
1,927.05 |
673.70 |
1,075.15 |
1,748.85 |
742.70 |
1,036.13 |
1,778.83 |
| 1331-PHI |
21158000 |
WOMENS HEALTH MHOOD PROJ. |
DOH |
SDR |
1.00 |
|
15.04.2029 |
-
|
134.13 |
134.13 |
-
|
295.44 |
295.44 |
-
|
295.44 |
295.44 |
| 1332-PHI |
21159000 |
RURAL INFRASTRUCTURE DEV. PROJ |
DA NIA |
SDR |
1.00 |
|
15.04.2029 |
-
|
88.18 |
88.18 |
-
|
99.53 |
99.53 |
-
|
95.22 |
95.22 |
| 1333-PHI |
21160000 |
AIRPORT DEVELOPMENT PROJECT |
DOTC |
USD |
ADB FLT RATE |
0.75 |
15.10.1995 |
845.70 |
803.79 |
1,649.49 |
932.40 |
1,643.35 |
2,575.75 |
1,028.00 |
1,698.57 |
2,726.57 |
| 1367-PHI |
21161000 |
REGIONAL MUN DEVT PROJ |
DILG
DPWH |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.04.1997 |
360.50 |
0.01 |
360.51 |
519.08 |
435.78 |
954.86 |
538.48 |
419.58 |
958.06 |
| 1422-PHI |
21164000 |
CORDILLERA HLAND AGRI MGT. |
RP |
SDR |
1.00 |
|
15.03.2030 |
-
|
-
|
-
|
-
|
57.82 |
57.82 |
-
|
66.66 |
66.66 |
| 1421-PHI |
21165000 |
CORDILLERA HLAND AGRI RES MGT. |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.03.1998 |
-
|
220.12 |
220.12 |
164.77 |
357.02 |
521.79 |
245.33 |
343.44 |
588.77 |
| 1363-PHI |
21166000 |
CAPITAL MARKET DEVT PROGRAM |
DOF |
USD |
ADB FLT RATE |
0.75 |
01.05.1997 |
4,490.80 |
3,716.52 |
8,207.32 |
4,951.10 |
2,876.30 |
7,827.40 |
5,458.60 |
2,789.57 |
8,248.17 |
| 1365
PHI |
21167000 |
2ND IRRIG. SYS. IMPROV.
PROJ. |
NIA |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.11.1997 |
124.20 |
439.92 |
564.12 |
210.20 |
546.62 |
756.82 |
295.00 |
605.50 |
900.50 |
| 1366-PHI |
21168000 |
2ND IRRIGATION SYS IMPROV'T |
NIA |
SDR |
1.00 |
|
15.11.2029 |
-
|
-
|
-
|
-
|
106.46 |
106.46 |
-
|
122.89 |
122.89 |
| 1396-PHI |
21169000 |
INTEGRATED COMM HEALTH SERVICE |
RP |
SDR |
1.00 |
|
15.10.2029 |
-
|
96.34 |
96.34 |
-
|
137.99 |
137.99 |
-
|
157.87 |
157.87 |
| 1440-PHI |
21171000 |
RURAL WATER SUPPLY & SANITATION |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.03.2021 |
247.90 |
150.77 |
398.67 |
172.40 |
488.11 |
660.51 |
207.20 |
482.59 |
689.79 |
| 1441-PHI |
21172000 |
RURAL WATER SUP & SANITATION |
DPWH |
SDR |
1.00 |
|
15.03.2031 |
-
|
-
|
-
|
-
|
80.23 |
80.23 |
-
|
82.20 |
82.20 |
| 1453-PHI |
21173000 |
BUKIDNON INTEGRATED AREA DEVT |
RP |
SDR |
1.00 |
|
15.05.2031 |
-
|
-
|
-
|
-
|
26.58 |
26.58 |
-
|
26.64 |
26.64 |
| 1473-PHI |
21174000 |
SIXTH ROAD PROJECT |
DPWH |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.05.2021 |
2,975.80 |
3,300.42 |
6,276.22 |
4,054.18 |
3,142.60 |
7,196.78 |
6,851.06 |
4,301.67 |
11,152.73 |
| 1536-PHI |
21175000 |
3RD AIRPORT DEVELOPMENT PROJ |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
01.09.1999 |
-
|
577.64 |
577.64 |
2,296.39 |
1,117.12 |
3,413.51 |
4,437.77 |
640.76 |
5,078.53 |
| 1562-PHI |
21176000 |
FISHERIES RES MGMT PROJ |
RP |
SDR |
1.00 |
|
01.09.2032 |
-
|
-
|
-
|
-
|
50.28 |
50.28 |
-
|
111.81 |
111.81 |
| 1563-PHI |
21177000 |
FISHERIES RESOURCE MGMT PROJ |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
01.03.1999 |
-
|
243.73 |
243.73 |
397.60 |
425.44 |
823.04 |
717.90 |
370.59 |
1,088.49 |
| 1599-PHI |
21178000 |
SUBIC BAY AREA MUN DEVT PROJ |
RP |
USD |
ADB FLT RATE |
0.75 |
15.11.1998 |
-
|
49.75 |
49.75 |
57.20 |
88.35 |
145.55 |
63.10 |
78.90 |
142.00 |
| 1606-PHI |
21179000 |
EARLY CHILDHOOD DEVT PROJ |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.11.1998 |
-
|
-
|
-
|
266.74 |
277.35 |
544.09 |
133.00 |
286.14 |
419.14 |
| 1607-PHI |
21180000 |
EARLY CHILDHOOD DEVT PROJECT |
RP |
SDR |
1.00 |
|
15.05.2032 |
-
|
-
|
-
|
-
|
35.29 |
35.29 |
-
|
57.00 |
57.00 |
| 1662-PHI |
21181000 |
POWER SECTOR REST PROGRAM |
RP |
USD |
ADB FLT RATE |
0.75 |
15.08.2013 |
13,819.60 |
11,709.09 |
25,528.69 |
15,237.80 |
12,949.98 |
28,187.78 |
16,798.80 |
13,671.87 |
30,470.67 |
| 1663-PHI |
21182000 |
MM AIR QUALITY IMPRVT SEC
DEVT |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
01.08.2013 |
9,213.10 |
7,170.92 |
16,384.02 |
7,631.90 |
5,681.15 |
13,313.05 |
11,428.00 |
5,369.35 |
16,797.35 |
| 1665-PHI |
21184000 |
METRO MLA. AIR QUALITY IMP. |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
01.08.2022 |
-
|
276.31 |
276.31 |
2,294.12 |
388.14 |
2,682.26 |
216.89 |
366.96 |
583.85 |
| 1654-PHI |
21185000 |
SECONDARY EDUC DEVT & IMPRVT PROJ |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
01.10.1999 |
-
|
-
|
-
|
-
|
550.32 |
550.32 |
-
|
673.35 |
673.35 |
| 1658-PHI |
21186000 |
CLARK AREA MUN DEVT PROJ |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.08.2023 |
-
|
-
|
-
|
-
|
121.68 |
121.68 |
769.97 |
121.17 |
891.14 |
| 1667-PHI |
21187000 |
AGRARIAN REFORM COM PROJECT |
RP |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.12.1999 |
-
|
-
|
-
|
-
|
1,502.28 |
1,502.28 |
-
|
1,444.66 |
1,444.66 |
| 1668-PHI |
21188000 |
SOUTHERN PHILS. IRRIG SECTOR |
DENR NIA |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.02.2000 |
-
|
-
|
-
|
-
|
819.52 |
819.52 |
-
|
795.84 |
795.84 |
| 1739-PHI |
21189000 |
GRAINS SEC DEV'L. PROGRAM |
NIA DA |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.02.2001 |
-
|
2,111.31 |
2,111.31 |
4,608.90 |
2,373.48 |
6,982.38 |
4,997.90 |
2,686.75 |
7,684.65 |
| 1740-PHI |
21190000 |
GRAINS SECTOR DEV'L. PROJECT |
NIA DA |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.02.2024 |
-
|
-
|
-
|
-
|
217.86 |
217.86 |
-
|
237.28 |
237.28 |
| 1745-PHI |
21191000 |
PASIG RIVER ENVIRONMENTAL PROG |
DENR MMDA DOF |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.02.2015 |
-
|
2,718.36 |
2,718.36 |
2,248.80 |
2,530.00 |
4,778.80 |
4,838.80 |
2,437.51 |
7,276.31 |
| 1746-PHI |
21192000 |
PASIG RIVER ENVIRONMENTAL PROJ |
DENR MMDA DOF |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.08.2015 |
-
|
60.36 |
60.36 |
-
|
94.73 |
94.73 |
-
|
95.47 |
95.47 |
| 1750-PHI |
21193000 |
TECH EDUC & SKILLS DEV'L. PROJ |
DECS |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.08.2025 |
-
|
-
|
-
|
-
|
114.50 |
114.50 |
-
|
128.02 |
128.02 |
| 1772-PHI |
21194000 |
INFRA FOR RURAL PROD. PROJECT |
DA MDFO |
USD |
ADB FLT RATE/LIBOR |
0.75 |
15.09.2025 |
-
|
-
|
-
|
-
|
661.32 |
661.32 |
-
|
630.47 |
630.47 |
| 1858-PHI |
21195000 |
NONBANK FINANCIAL GOVERNANCE |
DOF |
USD |
LIBOR |
0.75 |
15.08.2016 |
-
|
1,305.37 |
1,305.37 |
-
|
1,753.60 |
1,753.60 |
-
|
1,753.60 |
1,753.60 |
| 0594-PHI |
21322000 |
COTTON DEVELOPMENT PROJECT |
CODA |
USD |
11.00 |
0.75 |
01.06.1984 |
466.49 |
25.66 |
492.15 |
-
|
|
-
|
-
|
-
|
-
|
| 0134-PHI |
61205000 |
ANGAT MAGAT INTEG AGRI DEVT PROJ |
NIA |
USD |
7.50 |
0.75 |
01.11.1980 |
446.34 |
42.88 |
489.23 |
159.26 |
5.97 |
165.23 |
-
|
-
|
-
|
| 0135-PHI |
61206000 |
ANGAT MAGAT INTEG AGRIL
PROJ |
NIA |
USD |
3.00 |
0.75 |
01.11.1978 |
818.97 |
30.92 |
849.89 |
178.80 |
2.68 |
181.48 |
-
|
-
|
-
|
| 0152-PHI |
61207000 |
DAVAO DEL NORTE IRRIGATION |
NIA |
USD |
7.50 |
0.75 |
01.03.1980 |
339.40 |
46.62 |
386.02 |
365.40 |
20.68 |
386.08 |
-
|
-
|
-
|
| 0210-PHI |
61209000 |
AGUSAN DEL SUR IRRIGTN PROJ |
NIA |
USD |
1.00 |
|
01.10.2014 |
470.70 |
59.97 |
530.67 |
230.68 |
27.11 |
257.79 |
230.68 |
24.80 |
255.48 |
| 0225-PHI |
61210000 |
PULANGI RIVER IRRIGATION |
NIA |
USD |
8.75 |
0.75 |
01.11.1982 |
1,259.16 |
402.59 |
1,661.75 |
1,073.30 |
227.80 |
1,301.10 |
1,169.20 |
131.83 |
1,301.03 |
| 0285-PHI |
61214000 |
2ND DAVAO DEL NORTE IRRIGATION |
NIA |
USD |
8.90 |
0.75 |
15.07.1984 |
1,523.06 |
777.37 |
2,300.43 |
1,080.50 |
416.89 |
1,497.39 |
1,178.80 |
318.59 |
1,497.39 |
| 0305-PHI |
61215000 |
TAGO RIVER IRRIGATION PROJECT |
NIA |
USD |
8.30 |
0.75 |
15.04.1985 |
1,486.07 |
911.70 |
2,397.77 |
1,190.80 |
491.31 |
1,682.11 |
1,291.70 |
390.43 |
1,682.13 |
| 0341-PHI |
61217000 |
ALLAH RIVER IRRIGATION
PROJECT |
NIA |
USD |
7.70 |
0.75 |
15.04.1985 |
2,119.56 |
1,276.87 |
3,396.43 |
1,477.10 |
718.73 |
2,195.83 |
1,593.00 |
602.80 |
2,195.80 |
| 0406-PHI |
61219000 |
BUKIDNON IRRIGATION |
NIA |
USD |
1.00 |
|
01.08.2018 |
537.14 |
97.67 |
634.81 |
493.40 |
80.19 |
573.59 |
493.40 |
75.26 |
568.66 |
| 0667-PHI |
61225000 |
IRRIGATION SECTOR PROJECT |
NIA |
USD |
10.50 |
0.75 |
15.11.2013 |
1,404.74 |
3,266.47 |
4,671.21 |
1,405.60 |
2,816.09 |
4,221.69 |
1,557.00 |
2,664.63 |
4,221.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BELGIAN
LOANS |
|
|
|
|
|
|
|
321.64 |
10.29 |
331.93 |
257.31 |
5.79 |
263.10 |
192.98 |
2.57 |
195.56 |
| NO.3 50M |
67201000 |
PURCHASE OF GOODS AND SERVICES |
NIA |
BEF |
2.00 |
|
31.12.2002 |
64.33 |
1.29 |
65.62 |
-
|
-
|
-
|
-
|
-
|
-
|
| NO.4
50M |
67202000 |
PURCHASE OF GOODS & SERVICES |
NIA |
BEF |
2.00 |
|
31.12.2003 |
64.33 |
2.57 |
66.90 |
64.33 |
1.29 |
65.62 |
-
|
-
|
-
|
| NO.
5 50M |
67203000 |
GOODS EQUIPMENT SERVICES |
DOH |
BEF |
2.00 |
|
31.12.2004 |
64.33 |
3.86 |
68.19 |
64.33 |
2.57 |
66.90 |
64.33 |
1.29 |
65.62 |
| NO.
6 50M |
67204000 |
DRILLING RIGS ACCESSORIES |
NIA |
BEF |
1.00 |
|
31.12.2005 |
64.33 |
2.57 |
66.90 |
64.33 |
1.93 |
66.26 |
64.33 |
1.29 |
65.62 |
| NO.
7 50M |
67205000 |
SUPPLEMENTAL DRILLING RIGS |
NIA |
BEF |
0.00 |
|
31.12.2006 |
64.33 |
-
|
64.33 |
64.33 |
-
|
64.33 |
64.33 |
-
|
64.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DENMARK LOANS (DANIDA) |
|
|
|
|
|
660.82 |
- |
660.82 |
619.16 |
- |
619.16 |
619.16 |
- |
619.16 |
| No.4
(DKR 65M) |
27127000 |
SHIPBUILDING PROJECT |
NMP |
DKK |
INTEREST FREE |
|
01.10.2005 |
449.26 |
-
|
449.26 |
503.16 |
-
|
503.16 |
503.16 |
-
|
503.16 |
| No.5
(DKR 15M) |
27130000 |
$15M (NEDA) FEASIBILITY
STUDIES |
NEDA |
DKK |
INTEREST FREE |
|
01.04.2009 |
103.58 |
-
|
103.58 |
116.01 |
-
|
116.01 |
116.01 |
-
|
116.01 |
| NO.3
15.3M |
67229000 |
IRRIGATION IMPROVEMENT |
FSDC |
DKK |
INTEREST FREE |
|
01.04.2002 |
107.98 |
-
|
107.98 |
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FOREIGN DENOMINATED SECURITIES |
|
|
|
|
|
850,699.62 |
776,279.68 |
1,626,979.30 |
491,039.62 |
936,359.89 |
1,427,399.51 |
804,169.62 |
1,079,295.15 |
1,883,464.77 |
| IRB/NG
SERIES A |
40001000 |
|
|
USD |
3.985 |
|
01.06.2007 |
2,448.71 |
418.40 |
2,867.10 |
2,448.71 |
291.27 |
2,739.97 |
2,448.71 |
246.08 |
2,694.79 |
| IRB/NG
SER B |
40003000 |
|
|
USD |
2.673 |
|
01.12.2007 |
7,961.22 |
1,478.52 |
9,439.74 |
7,961.22 |
1,047.00 |
9,008.22 |
7,961.22 |
906.72 |
8,867.95 |
| PCIRB
NG SER A |
40005000 |
|
|
USD |
6.500 |
|
01.11.1997 |
-
|
1,270.49 |
1,270.49 |
-
|
1,270.47 |
1,270.47 |
-
|
1,273.96 |
1,273.96 |
| 1992
PB NG SER A |
40009000 |
|
|
USD |
8.423 |
|
01.12.2009 |
81.77 |
20.04 |
101.81 |
81.77 |
61.68 |
143.45 |
81.77 |
56.56 |
138.33 |
| 1992
PB-B NG |
40011000 |
|
|
USD |
2.673 |
|
01.12.2009 |
30,377.92 |
6,995.04 |
37,372.96 |
30,377.92 |
9,252.93 |
39,630.85 |
30,377.92 |
9,468.13 |
39,846.05 |
| JAP
YEN BONDS 5TH SERIES |
40013000 |
|
|
JPY |
4.200 |
|
12.02.1997 |
74,830.00 |
1,633.82 |
76,463.82 |
-
|
|
-
|
-
|
-
|
-
|
| JAP
YEN BONDS 6TH SERIES |
40014000 |
|
|
JPY |
5.000 |
|
12.02.1997 |
-
|
11,834.41 |
11,834.41 |
250,170.00 |
12,728.65 |
262,898.65 |
-
|
-
|
-
|
| USD690M
GB DUE 2016 |
40015000 |
|
|
USD |
8.750 |
|
07.04.1997 |
-
|
60,375.01 |
60,375.01 |
-
|
60,375.00 |
60,375.00 |
-
|
60,375.00 |
60,375.00 |
| USD500M
GB DUE 2008 |
40016000 |
|
|
USD |
8.875 |
|
15.10.1998 |
-
|
44,375.01 |
44,375.01 |
-
|
44,375.00 |
44,375.00 |
-
|
44,375.00 |
44,375.00 |
| USD500M GB DUE 2008
(RE-ISSUE) |
40019000 |
|
|
USD |
8.875 |
|
15.04.1999 |
-
|
44,375.01 |
44,375.01 |
-
|
44,375.00 |
44,375.00 |
-
|
44,375.00 |
44,375.00 |
| USD500M
GB DUE 2019 |
40020000 |
|
|
USD |
9.875 |
|
15.07.1999 |
-
|
49,375.00 |
49,375.00 |
-
|
49,375.00 |
49,375.00 |
-
|
49,375.00 |
49,375.00 |
| USD500M
GB DUE 2019 (SUPPLMNTL) |
40021000 |
|
|
USD |
9.875 |
|
15.07.1999 |
-
|
19,750.00 |
19,750.00 |
-
|
19,750.00 |
19,750.00 |
-
|
19,750.00 |
19,750.00 |
| EUR350M
EURO BONDS DUE 2004 |
40022000 |
|
|
EUR |
8.000 |
|
17.09.1999 |
-
|
27,563.21 |
27,563.21 |
-
|
29,064.00 |
29,064.00 |
363,300.00 |
29,064.00 |
392,364.00 |
| USD260M
FIXED RATE NOTE DUE 2002 |
40023000 |
|
|
USD |
4.507 |
|
02.12.2000 |
260,000.00 |
10,367.79 |
270,367.79 |
-
|
|
-
|
-
|
-
|
-
|
| USD350M
FLT RATE NOTE DUE 2002 |
40024000 |
|
|
USD |
7.750 |
|
08.06.1999 |
350,000.00 |
13,562.51 |
363,562.51 |
-
|
|
-
|
-
|
-
|
-
|
| USD1.006294M
GB DUE 2024 |
40025000 |
|
|
USD |
9.500 |
|
21.04.2000 |
-
|
95,597.94 |
95,597.94 |
-
|
95,597.93 |
95,597.93 |
-
|
95,597.93 |
95,597.93 |
| USD400M
GB DUE 2019 (SUPPLMNTL) |
40028000 |
|
|
USD |
9.875 |
|
15.07.2000 |
-
|
39,500.00 |
39,500.00 |
-
|
39,500.00 |
39,500.00 |
-
|
39,500.00 |
39,500.00 |
| USD600M
GB DUE 2010 |
40029000 |
|
|
USD |
9.875 |
|
16.09.2000 |
-
|
59,250.00 |
59,250.00 |
-
|
59,250.00 |
59,250.00 |
-
|
59,250.00 |
59,250.00 |
| USD1B GB DUE 2025 |
40030000 |
|
|
USD |
10.625 |
|
16.09.2000 |
-
|
106,250.01 |
106,250.01 |
-
|
106,250.00 |
106,250.00 |
-
|
106,250.00 |
106,250.00 |
| JAP
YEN BONDS 7TH SERIES |
40035000 |
|
|
JPY |
3.200 |
|
02.02.2001 |
-
|
8,852.79 |
8,852.79 |
-
|
9,358.36 |
9,358.36 |
-
|
9,358.36 |
9,358.36 |
| JPY21.6B
EURO BONDS DUE 2006 |
40036000 |
|
|
JPY |
4.300 |
|
15.02.2006 |
-
|
7,514.47 |
7,514.47 |
-
|
7,745.26 |
7,745.26 |
-
|
7,745.26 |
7,745.26 |
| USD200M
PRIVATELY PLACED NOTES |
40038000 |
|
|
USD |
6 MOS. LIBOR+4.2% |
|
15.12.2003 |
-
|
11,671.76 |
11,671.76 |
200,000.00 |
14,561.42 |
214,561.42 |
-
|
-
|
-
|
| USD200M
FLOATING RATE NOTES |
40040000 |
|
|
USD |
3 MOS. LIBOR+3.05% |
|
18.06.2004 |
-
|
10,030.07 |
10,030.07 |
-
|
8,842.22 |
8,842.22 |
200,000.00 |
4,400.13 |
204,400.13 |
| EUR500M
EURO BONDS DUE 2006 |
40043000 |
|
|
EUR |
9.375 |
|
05.12.2006 |
-
|
46,978.13 |
46,978.13 |
-
|
48,656.26 |
48,656.26 |
-
|
48,656.26 |
48,656.26 |
| USD125M
DISCOUNTED T BILLS |
40044000 |
|
|
USD |
|
|
|
125,000.00 |
-
|
125,000.00 |
-
|
|
-
|
-
|
-
|
-
|
| JPY50B
SHIBOSAI BONDS SERIES A |
40045000 |
|
|
JPY |
1.885 |
|
14.12.2005 |
-
|
7,646.51 |
7,646.51 |
-
|
7,882.44 |
7,882.44 |
-
|
7,882.44 |
7,882.44 |
| USD750M
GB DUE 2017 |
40046000 |
|
|
USD |
9.375 |
|
18.07.2017 |
-
|
35,156.25 |
35,156.25 |
-
|
70,312.50 |
70,312.50 |
-
|
70,312.50 |
70,312.50 |
| USD1B GB DUE 2009 |
40047000 |
|
|
USD |
8.375 |
|
12.03.2009 |
-
|
41,875.00 |
41,875.00 |
-
|
83,750.00 |
83,750.00 |
-
|
83,750.00 |
83,750.00 |
| USD300M
GB DUE 2009 |
40048000 |
|
|
USD |
8.375 |
|
12.03.2009 |
-
|
12,562.50 |
12,562.50 |
-
|
25,125.00 |
25,125.00 |
-
|
25,125.00 |
25,125.00 |
| USD300M
GB DUE 2007 |
40049000 |
|
|
USD |
7.500 |
|
11.09.2007 |
-
|
-
|
-
|
-
|
22,562.50 |
22,562.50 |
-
|
22,500.00 |
22,500.00 |
| USD500M
GB DUE 2013 |
40050000 |
|
|
USD |
9.000 |
|
15.02.2013 |
-
|
-
|
-
|
-
|
32,500.00 |
32,500.00 |
-
|
45,000.00 |
45,000.00 |
| USD500M
GB DUE 2013 (RE-OPEN) |
40051000 |
|
|
USD |
9.000 |
|
15.02.2013 |
-
|
-
|
-
|
-
|
32,500.00 |
32,500.00 |
-
|
45,000.00 |
45,000.00 |
| USD200M
ZERO COUPON T BILLS |
40052000 |
|
|
USD |
|
|
05.02.2004 |
-
|
-
|
-
|
-
|
-
|
-
|
200,000.00 |
-
|
200,000.00 |
| EUR300M
BONDS |
40053000 |
|
|
EUR |
9.125 |
|
22.02.2010 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,701.81 |
45,701.81 |
| USD400M
7 YEAR BOND (PROPOSED) |
00001000 |
|
|
USD |
LIBOR +2.5% |
|
2010 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,000.00 |
31,000.00 |
| USD500M
5 YEAR BOND (PROPOSED) |
00002000 |
|
|
USD |
LIBOR +2.5% |
|
2009 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,500.00 |
24,500.00 |
| USD1.3B
10 YEAR BOND (PROPOSED) |
00003000 |
|
|
USD |
LIBOR +2.5% |
|
2014 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48,500.00 |
48,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FRENCH PROTOCOL |
|
|
|
|
|
7,799.86 |
4,060.83 |
11,860.69 |
9,505.99 |
4,167.60 |
13,673.59 |
9,663.71 |
3,704.37 |
13,368.07 |
| P-88
#467-OD1 |
29501000 |
VISAYAS TELECOM IMPROV. |
DOTC |
FRF |
3.00 |
|
31.12.2024 |
169.05 |
115.59 |
284.64 |
209.59 |
119.80 |
329.39 |
217.31 |
113.42 |
330.73 |
| P-88-#467-OCI |
29503000 |
CRASH FIRE RESCUE EQUIPMENT |
DOTC |
FRF |
3.00 |
|
30.09.2020 |
67.31 |
37.23 |
104.54 |
75.16 |
39.35 |
114.51 |
75.16 |
37.10 |
112.26 |
| P-89-FR21M |
29504000 |
UPGRADING
PTV 4 |
DPI |
FRF |
8.30 |
0.50 |
19.07.2002 |
304.17 |
18.88 |
323.05 |
-
|
|
-
|
-
|
-
|
-
|
| P-89-#550-OAI |
29505000 |
UPGRADING PTV 4 |
DPI |
FRF |
2.50 |
|
31.12.2022 |
86.06 |
111.71 |
197.77 |
229.99 |
111.35 |
341.34 |
229.99 |
105.60 |
335.59 |
| P-89-#550-OCI |
29506000 |
AIRMAIL DISTRIBUTION |
DOTC |
FRF |
2.50 |
|
31.12.2021 |
52.81 |
104.89 |
157.70 |
196.26 |
105.21 |
301.47 |
215.59 |
100.19 |
315.78 |
| P-89
-FR19.73M |
29507000 |
AIRMAIL DISTRIBUTION |
DOTC |
FRF |
9.20 |
0.50 |
12.05.2002 |
289.85 |
19.93 |
309.77 |
-
|
|
-
|
-
|
-
|
-
|
| P-89-#550-OFI |
29508000 |
CRASH FIRE RESCUE EQUIPMENT |
DOTC |
FRF |
2.50 |
|
31.12.2022 |
33.66 |
66.98 |
100.64 |
137.67 |
67.11 |
204.79 |
137.67 |
63.67 |
201.34 |
| P-89-FR12.5M |
29509000 |
CRASH FIRE RESCUE EQUIPMENT |
DOTC |
FRF |
9.20 |
0.50 |
18.08.2002 |
178.73 |
12.26 |
190.99 |
-
|
|
-
|
-
|
-
|
-
|
| P-89-#550-OBI |
29510000 |
NTP 1-2 BORONGAN LINK |
DOTC |
FRF |
2.50 |
|
31.12.2024 |
-
|
25.42 |
25.42 |
13.64 |
25.95 |
39.59 |
39.37 |
24.82 |
64.19 |
| P-89-FR4.83M |
29511000 |
NTP 1-2 BORONGAN LINK |
DOTC |
FRF |
9.20 |
0.50 |
07.02.2004 |
66.92 |
13.97 |
80.89 |
75.08 |
6.52 |
81.61 |
26.35 |
1.24 |
27.59 |
| P-90-#594-OAI |
29512000 |
IMPROV. MUNCIPAL TELEPHONE |
DOTC |
FRF |
2.00 |
|
31.12.2025 |
-
|
211.17 |
211.17 |
251.50 |
217.12 |
468.62 |
499.22 |
210.85 |
710.07 |
| P-90-FR45.9M |
29513000 |
IMPROV. MUNCIPAL TELEPHONE |
DOTC |
FRF |
9.20 |
0.50 |
19.04.2004 |
653.23 |
111.86 |
765.09 |
691.27 |
51.82 |
743.09 |
4.64 |
3.67 |
8.31 |
| P-90-#594-OBI |
29514000 |
POWER SUPPLY MANILA |
DOTC |
FRF |
2.00 |
|
31.12.2023 |
-
|
14.77 |
14.77 |
16.72 |
15.27 |
31.99 |
39.21 |
14.82 |
54.04 |
| P-90
FF3.2 M |
29515000 |
POWER SUPPLY MANILA |
DOTC |
FRF |
9.20 |
|
03.03.2003 |
45.00 |
5.16 |
50.16 |
25.22 |
1.17 |
26.40 |
-
|
-
|
-
|
| P-90-#594-OCI |
29516000 |
METEOROLOGY EQUIPMENT |
PAGASA |
FRF |
2.00 |
|
31.12.2024 |
-
|
58.39 |
58.39 |
67.93 |
59.48 |
127.40 |
147.08 |
57.72 |
204.81 |
| P-90-
FR12.6M |
29517000 |
METEOROLOGY EQUIPMENT |
PAGASA |
FRF |
9.20 |
0.50 |
09.12.2003 |
187.72 |
30.42 |
218.14 |
199.40 |
13.94 |
213.34 |
-
|
-
|
-
|
| P90-#594-ODI |
29518000 |
CRASH FIRE RESCUE Equipt
III |
DOTC |
FRF |
2.00 |
|
31.12.2022 |
-
|
15.39 |
15.39 |
39.41 |
15.56 |
54.97 |
39.40 |
14.78 |
54.18 |
| P-90-
FR3.3M |
29519000 |
CRASH FIRE RESCUE Equipt
III |
DOTC |
FRF |
9.20 |
0.50 |
27.10.2002 |
47.62 |
3.29 |
50.90 |
-
|
|
-
|
-
|
-
|
-
|
| P-90-#594-OEI |
29520000 |
UPGRADING
PTV 4 |
DOTC |
FRF |
2.00 |
|
31.12.2023 |
-
|
43.93 |
43.93 |
27.83 |
44.86 |
72.69 |
112.50 |
43.88 |
156.37 |
| P90
FRF9.4M |
29521000 |
UPGRADING
PTV 4 |
DPI |
FRF |
9.20 |
0.05 |
09.05.2003 |
139.47 |
16.22 |
155.69 |
74.99 |
3.47 |
78.46 |
-
|
-
|
-
|
| P-91
# 614-ODI |
29522000 |
MODERNIZATION PHIL. AIRWAYS |
DOTC |
FRF |
3.30 |
|
30.09.2016 |
738.01 |
334.60 |
1,072.61 |
829.82 |
327.89 |
1,157.71 |
829.82 |
300.51 |
1,130.33 |
| P-91
FF18.35M |
29523000 |
MODERNIZATION PHIL. AIRWAYS |
DOTC |
FRF |
9.20 |
0.50 |
19.10.2005 |
260.85 |
91.47 |
352.32 |
290.44 |
73.48 |
363.92 |
290.44 |
46.76 |
337.20 |
| P-91-#614-OBI |
29524000 |
METROLOGY INFRA. DEVELOPMENT |
DOST |
FRF |
3.30 |
|
31.12.2016 |
178.62 |
81.34 |
259.97 |
207.58 |
80.81 |
288.38 |
207.79 |
73.96 |
281.75 |
| P-91
FF4.6M |
29525000 |
METROLOGY INFRA. DEVELOPMENT |
DOST |
FRF |
7.55 |
0.50 |
30.06.2005 |
71.02 |
17.65 |
88.67 |
73.05 |
12.46 |
85.51 |
73.05 |
6.91 |
79.96 |
| P-91-#614-OEI |
29526000 |
UPGRADING EQT OF PHIL.NEWS
AGENCY |
DPI |
FRF |
3.30 |
|
31.03.2016 |
107.39 |
44.81 |
152.19 |
117.55 |
45.12 |
162.67 |
117.55 |
41.24 |
158.79 |
| P-91
FF2.60M |
29527000 |
UPGRADING EQT OF PHIL.NEWS
AGENCY |
DPI |
FRF |
7.55 |
0.50 |
20.03.2005 |
37.00 |
9.15 |
46.16 |
41.14 |
6.99 |
48.13 |
41.14 |
3.88 |
45.03 |
| P92-#705-OFI |
29528000 |
CRASH FIRE RESCUE Equipt
III |
DOTC |
FRF |
3.50 |
|
30.06.2016 |
154.28 |
78.40 |
232.67 |
139.63 |
64.40 |
204.02 |
139.63 |
59.51 |
199.14 |
| P92-#705-OEI |
29529000 |
METEOROLOGICAL SYS. |
PAGASA |
FRF |
3.50 |
|
30.06.2017 |
45.43 |
23.54 |
68.97 |
46.54 |
22.50 |
69.04 |
46.54 |
20.87 |
67.41 |
| P92-#705-OGI |
29530000 |
HOSPITAL WASTE INCINERATOR |
MMC |
FRF |
3.50 |
|
30.09.2017 |
31.50 |
17.09 |
48.58 |
500.95 |
258.62 |
759.56 |
498.34 |
241.08 |
739.42 |
| P-92
#747-OAI |
29531000 |
MUNICIPAL TELEPHONE PROJ. |
DOTC |
FRF |
3.10 |
|
31.12.2017 |
376.50 |
181.65 |
558.15 |
469.96 |
185.04 |
654.99 |
479.23 |
170.40 |
649.63 |
| P-93
FF10.6M |
29532000 |
MUNICIPAL TELEPHONE PROJ. |
DOTC |
FRF |
5.95 |
0.50 |
21.10.2005 |
150.49 |
38.39 |
188.88 |
167.51 |
32.84 |
200.34 |
167.51 |
22.80 |
190.31 |
| P-93-747-OBI |
29533000 |
VISAYAS TELECOM NTP1-2 |
DOTC |
FRF |
3.10 |
|
31.03.2018 |
619.31 |
344.15 |
963.46 |
847.55 |
354.19 |
1,201.74 |
886.78 |
329.82 |
1,216.60 |
| P-93-FR20
M |
29534000 |
VISAYAS TELECOM NTP1-2 |
DOTC |
FRF |
5.95 |
0.50 |
04.03.2006 |
283.91 |
72.51 |
356.43 |
316.78 |
62.17 |
378.95 |
316.78 |
43.19 |
359.98 |
| P-93
#747-OCI |
29535000 |
MLA. TRAFFIC EQUIPMENT |
DPWH |
FRF |
3.10 |
|
31.12.2016 |
45.54 |
35.20 |
80.73 |
90.12 |
36.89 |
127.01 |
90.11 |
34.10 |
124.21 |
| P-93-FF2.0
M |
29536000 |
MLA. TRAFFIC EQUIPMENT |
DPWH |
FRF |
7.35 |
0.50 |
27.07.2006 |
28.53 |
10.13 |
38.66 |
31.54 |
8.81 |
40.35 |
31.54 |
6.38 |
37.92 |
| P-94-#775-OB1 |
29537000 |
METEOROLOGY EQUIPMENT |
PAGASA |
FRF |
1.40 |
|
31.03.2024 |
-
|
36.74 |
36.74 |
19.22 |
39.08 |
58.30 |
90.58 |
38.63 |
129.21 |
| P-94-FF7.353
M |
29538000 |
METEOROLOGY EQUIPMENT |
PAGASA |
FRF |
7.35 |
0.50 |
06.03.2008 |
104.53 |
52.47 |
157.00 |
116.34 |
49.85 |
166.19 |
116.34 |
41.30 |
157.64 |
| P-94-775-OAI |
29539000 |
VISAYAS TEL. EQUIPMENT NTP1-2 |
DOTC |
FRF |
1.40 |
|
31.12.2021 |
-
|
197.08 |
197.08 |
227.66 |
247.14 |
474.80 |
500.70 |
222.79 |
723.48 |
| P-94-FF42.6M |
29540000 |
VISAYAS TEL. EQUIPMENT NTP1-2 |
DOTC |
FRF |
6.60 |
|
31.08.2008 |
559.47 |
270.78 |
830.26 |
628.16 |
262.63 |
890.79 |
628.16 |
221.23 |
849.39 |
| P-95-#846-OGI |
29541000 |
CRASH FIRE RESCUE EQUIPMENT |
DOTC |
FRF |
1.50 |
|
30.09.2022 |
-
|
27.37 |
27.37 |
12.72 |
29.91 |
42.63 |
104.94 |
29.32 |
134.26 |
| P-95-FF8.4M |
29542000 |
CRASH FIRE RESCUE EQUIPMENT |
DOTC |
FRF |
6.91 |
0.50 |
23.07.2007 |
121.73 |
48.90 |
170.63 |
132.92 |
44.25 |
177.18 |
132.92 |
35.03 |
167.95 |
| P-95-
#846-OHI |
29543000 |
METRO MLA. TRAFFIC SYS. |
DPWH |
FRF |
1.50 |
|
30.06.2024 |
-
|
10.89 |
10.89 |
-
|
11.58 |
11.58 |
14.46 |
11.58 |
26.04 |
| P-95-FF3.2M |
29544000 |
METRO MLA. TRAFFIC SYS. |
DPWH |
FRF |
6.13 |
0.50 |
18.05.2008 |
47.88 |
20.01 |
67.89 |
51.47 |
18.39 |
69.86 |
51.47 |
15.23 |
66.70 |
| P-
95-FF16.0M |
29545000 |
TROPHY RADIOLOGY |
DOH |
FRF |
6.45 |
0.50 |
30.06.2010 |
247.35 |
98.50 |
345.85 |
253.02 |
84.27 |
337.29 |
253.02 |
67.92 |
320.94 |
| P-95-#846-ODI |
29546000 |
TROPHY RADIOLOGY |
DOH |
FRF |
1.50 |
|
30.06.2025 |
-
|
54.11 |
54.11 |
0.09 |
56.96 |
57.05 |
168.25 |
56.34 |
224.59 |
| P-95-FF13.5
M |
29547000 |
UPGRADING E. RODRIGUEZ HOSPITAL |
DOH |
FRF |
6.67 |
0.50 |
12.08.2011 |
116.45 |
81.12 |
197.57 |
132.50 |
82.18 |
214.69 |
132.50 |
69.78 |
202.28 |
| P-95-
#846-OEI |
29548000 |
UPGRADING E. RODRIGUEZ HOSPITAL |
DOH |
FRF |
1.50 |
|
31.12.2022 |
-
|
31.41 |
31.41 |
-
|
34.37 |
34.37 |
40.54 |
34.16 |
74.71 |
| P-97
FF60.1M |
29549000 |
UPGRADING RADIOLOGICAL II |
DOH |
FRF |
5.82 |
|
02.02.2025 |
350.41 |
156.00 |
506.41 |
380.41 |
146.06 |
526.47 |
380.41 |
123.97 |
504.38 |
| P-97#908-OCI |
29550000 |
UPGRADING RADIOLOGICAL II |
DOH |
FRF |
1.50 |
|
30.09.2023 |
-
|
78.46 |
78.46 |
-
|
85.59 |
85.59 |
-
|
85.59 |
85.59 |
| P-97-#908-ODI |
29551000 |
GLOBAL MARITIME SAFETY |
DOTC |
FRF |
1.50 |
|
30.05.2025 |
-
|
103.18 |
103.18 |
-
|
111.72 |
111.72 |
-
|
111.72 |
111.72 |
| P-97-FF39.9M |
29552000 |
GLOBAL MARITIME SAFETY |
DOTC |
FRF |
5.68 |
0.50 |
08.08.2009 |
401.29 |
190.30 |
591.58 |
616.27 |
188.46 |
804.73 |
616.27 |
162.90 |
779.17 |
| P-98
EUR 3.4 M |
29553000 |
MODERNIZATION GOVT. NEWS |
OP |
EUR |
4.94 |
0.50 |
05.11.2011 |
318.79 |
136.13 |
454.92 |
353.05 |
154.69 |
507.74 |
353.05 |
137.39 |
490.45 |
| P-98
EUR3.2M#960-OAI |
29554000 |
MODERNIZATION GOVT. NEWS |
OP |
EUR |
0.47 |
|
30.06.2029 |
9.54 |
18.06 |
27.61 |
-
|
15.82 |
15.82 |
-
|
15.81 |
15.81 |
| P-98
EUR .774 M |
29555000 |
MODERNIZATION GOVT. NEWS |
OP |
EUR |
4.94 |
|
02.11.2010 |
72.45 |
29.99 |
102.45 |
80.35 |
30.84 |
111.19 |
80.35 |
26.90 |
107.25 |
| P-98EUR.741M#960-OAI |
29556000 |
MODERNIZATION GOVT. NEWS |
OP |
EUR |
0.47 |
|
30.12.2029 |
-
|
1.81 |
1.81 |
-
|
3.62 |
3.62 |
-
|
3.62 |
3.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) |
|
|
|
|
|
217,567.50 |
91,367.36 |
308,934.86 |
209,506.65 |
98,071.08 |
307,577.73 |
222,052.09 |
86,078.45 |
308,130.53 |
| 2067-PH |
22129000 |
URBAN ENGINEERING PROJECT |
NEDA |
USD |
11.60 |
0.75 |
01.09.2001 |
413.59 |
24.46 |
438.05 |
-
|
-
|
-
|
-
|
-
|
-
|
| 2127-PH |
22130000 |
TEXTILE SECTOR RESTRUCTURING |
BOI DBP DTI |
USD |
11.60 |
0.75 |
15.11.2001 |
473.82 |
26.81 |
500.63 |
-
|
-
|
-
|
-
|
-
|
-
|
| 2156-PH |
22131000 |
NATIONAL FISHERIES DEVELOPMENT |
BFAR DENR PFDA |
USD |
11.60 |
0.75 |
01.09.2001 |
72.46 |
4.29 |
76.75 |
-
|
-
|
-
|
-
|
-
|
-
|
| 2169-PH |
22132000 |
3RD SMALL AND MEDIUM INDUSTRIE |
BSP DBP DTI |
USD |
11.60 |
0.75 |
01.03.2002 |
5,931.78 |
500.88 |
6,432.66 |
-
|
-
|
-
|
-
|
-
|
-
|
| 2200-PH |
22133000 |
VOCATIONAL TRAINING PROJECT |
NMYC |
USD |
11.60 |
0.75 |
01.03.2002 |
987.25 |
84.67 |
1,071.93 |
-
|
-
|
-
|
-
|
-
|
-
|
| 2201-PH |
22134000 |
PETROLEUM EXPLORATION PROMOTIO |
BED |
USD |
11.60 |
0.75 |
01.06.2002 |
716.53 |
60.63 |
777.16 |
-
|
-
|
-
|
-
|
-
|
-
|
| 2206-PH |
22135000 |
WATER SUPPLY AND SANITATION |
DOH DPWH RWDC |
USD |
11.60 |
0.75 |
01.06.2002 |
2,260.54 |
191.13 |
2,451.67 |
-
|
-
|
-
|
-
|
-
|
-
|
| 2257-PH |
22136000 |
REGIONAL CITIES DEVELOPMENT PR |
DILG DOF DOTC DPWH NHA |
USD |
IBRD CQB+.5 |
0.75 |
01.12.2002 |
2,373.79 |
149.80 |
2,523.59 |
1,078.07 |
39.94 |
1,118.01 |
-
|
-
|
-
|
| 2266-PH |
22137000 |
2ND STRUCTURAL ADJUSTMENT |
BOI DOF NEDA NPC |
USD |
IBRD CQB+.5 |
0.75 |
15.05.2003 |
28,486.38 |
1,823.58 |
30,309.96 |
10,075.00 |
250.80 |
10,325.80 |
-
|
-
|
-
|
| 2360-PH |
22138000 |
CENTRAL VISAYAS REGIONAL DEVT |
CVRPO |
USD |
IBRD CQB+.5 |
0.75 |
01.08.2003 |
1,400.74 |
163.46 |
1,564.20 |
1,402.80 |
111.34 |
1,514.14 |
658.70 |
17.00 |
675.70 |
| 2418-PH |
22139000 |
5TH HIGHWAY PROJECT |
DOTC DPWH |
USD |
IBRD CQB+.5 |
0.75 |
01.01.2004 |
5,461.02 |
765.55 |
6,226.57 |
5,758.20 |
575.24 |
6,333.44 |
5,759.66 |
419.51 |
6,179.17 |
| 2435-PH |
22140000 |
MUNICIPAL DEVELOPMENT PROJECT |
DBM DOF DPWH NEDA |
USD |
IBRD CQB+.5 |
0.75 |
15.02.2004 |
2,142.11 |
300.73 |
2,442.84 |
2,250.60 |
193.90 |
2,444.50 |
2,209.48 |
81.07 |
2,290.55 |
| 2469-PH |
22141000 |
AGRICL INPUTS/SECTOR FINANCING |
DA FPA NFA PITC |
USD |
IBRD CQB+.5 |
0.75 |
01.10.2004 |
12,223.48 |
1,717.96 |
13,941.44 |
10,000.00 |
1,299.74 |
11,299.74 |
10,000.00 |
558.78 |
10,558.78 |
| 2495-PH |
22142000 |
TELECOM TECHNICAL ASSISTANCE |
DOTC NTC |
USD |
IBRD CQB+.5 |
0.75 |
01.11.2004 |
305.35 |
47.86 |
353.21 |
266.86 |
20.39 |
287.25 |
350.75 |
5.60 |
356.35 |
| 2716-PH |
22143000 |
2ND RURAL ROADS IMPROVEMENT |
DENR DILG DPWH |
USD |
IBRD CQB+.5 |
0.75 |
01.01.2006 |
4,923.80 |
1,193.37 |
6,117.18 |
5,458.56 |
1,299.57 |
6,758.13 |
5,458.56 |
954.62 |
6,413.18 |
| 2787-PH |
22144000 |
ECONOMIC RECOVERY PROGRAM |
DOF |
USD |
IBRD CQB+.5 |
0.75 |
01.01.2007 |
19,571.41 |
5,250.95 |
24,822.36 |
20,000.00 |
6,318.85 |
26,318.85 |
20,000.00 |
4,844.77 |
24,844.77 |
| 2956-PH |
22146000 |
REFORM PROGRAM FOR GOVT CORP |
BTR |
USD |
IBRD CQB+.5 |
0.75 |
01.02.1989 |
12,629.26 |
5,812.88 |
18,442.14 |
14,715.00 |
6,409.25 |
21,124.25 |
15,870.00 |
4,266.28 |
20,136.28 |
| 2974-PH |
22147000 |
HOUSING SECTOR PROJECT |
NHA NHMFC |
USD |
IBRD CQB+.5 |
0.75 |
15.02.1989 |
8,133.71 |
3,588.86 |
11,722.57 |
9,214.70 |
3,678.12 |
12,892.82 |
9,942.90 |
2,721.79 |
12,664.69 |
| 3038-PH |
22149000 |
4TH SMALL & MED
INDUSTRIES |
DTI |
USD |
IBRD CQB+.6 |
0.75 |
01.03.1990 |
3,752.01 |
1,815.36 |
5,567.38 |
4,250.00 |
2,575.24 |
6,825.24 |
4,585.00 |
2,245.80 |
6,830.80 |
| 3049-PH |
22150000 |
FINANCIAL SEC ADJUSTMENT LOAN |
BSP |
USD |
IBRD CQB+.5 |
0.75 |
15.12.1989 |
19,521.85 |
9,464.82 |
28,986.67 |
21,250.00 |
12,349.64 |
33,599.64 |
22,905.00 |
10,770.98 |
33,675.98 |
| 3099-PH |
22152000 |
HEALTH DEVELOPMENT PROJECT |
DOH |
USD |
IBRD CQB+.5 |
0.75 |
15.03.1990 |
3,841.76 |
2,030.47 |
5,872.22 |
4,623.80 |
2,536.19 |
7,159.99 |
4,986.50 |
2,242.73 |
7,229.23 |
| 3146-PH |
22153000 |
2ND MUNICIPAL DEVELOPMENT PROJ |
DPWH |
USD |
IBRD CQB+.5 |
0.75 |
01.02.1991 |
2,241.44 |
1,008.46 |
3,249.90 |
2,586.30 |
1,338.13 |
3,924.43 |
2,787.90 |
986.66 |
3,774.56 |
| 3149-PH |
22155000 |
DEBT MANAGEMENT LOAN |
BSP DOF |
USD |
IBRD CQB+.5 |
0.75 |
15.03.1990 |
11,626.97 |
6,686.67 |
18,313.64 |
13,130.00 |
6,249.32 |
19,379.32 |
14,170.00 |
5,593.05 |
19,763.05 |
| 3244-PH |
22156000 |
SECOND ELEMTARY EDUCATION PROJ |
DECS |
USD |
IBRD CQB+.5 |
0.75 |
15.03.1991 |
8,799.64 |
5,486.81 |
14,286.45 |
11,030.60 |
5,732.16 |
16,762.76 |
11,903.30 |
5,182.17 |
17,085.47 |
| 3165-PH |
22157000 |
A)ENERGY SECTOR DEV'T. PROJECT |
ERB NEA OEA PNOC |
USD |
IBRD CQB+.5 |
0.75 |
15.10.1990 |
1,696.64 |
976.55 |
2,673.19 |
2,034.90 |
967.34 |
3,002.24 |
2,193.50 |
865.68 |
3,059.18 |
| 3261-PH |
22158000 |
2ND COMMUNAL IRRIGATION DEVT |
NIA |
USD |
7.73 |
0.75 |
01.08.1991 |
1,387.33 |
698.85 |
2,086.18 |
1,616.54 |
1,027.54 |
2,644.07 |
1,740.89 |
667.79 |
2,408.67 |
| 3261-A
PH |
22158001 |
2ND COMMUNAL IRRIG. DEVT |
NIA |
USD |
LIBOR +.5 |
0.75 |
15.02.1999 |
568.49 |
207.84 |
776.33 |
725.96 |
117.99 |
843.96 |
658.32 |
88.46 |
746.78 |
| 3263-PH |
22159000 |
EARTHQUAKE RECONSTRUCTION PROJ |
DOH DPWH NHMFC NIA |
USD |
7.73 |
0.75 |
01.05.1991 |
5,545.71 |
3,455.91 |
9,001.62 |
6,848.20 |
5,475.48 |
12,323.68 |
7,390.00 |
4,949.72 |
12,339.72 |
| 3204-0PH |
22160000 |
SMALL COCONUT FARMS DEVT PROJ |
DA PHILCOA |
USD |
LIBOR +.5 |
0.75 |
15.01.1991 |
3,989.36 |
2,482.19 |
6,471.55 |
4,776.47 |
2,356.05 |
7,132.52 |
5,155.10 |
1,979.68 |
7,134.77 |
| 3204-A-PH |
22160001 |
SMALL COCONUT FARMS DEVT PROJ. |
DA PHILCOA |
USD |
IBRD CQB+.5 |
0.75 |
15.07.1998 |
1,723.60 |
648.22 |
2,371.81 |
1,858.59 |
421.47 |
2,280.06 |
2,006.10 |
282.41 |
2,288.51 |
| 3242-PH |
22161000 |
1ST WATER SUPPLY SEW & SAN PRO |
MWSS |
USD |
7.73 |
0.75 |
15.03.1991 |
2,303.51 |
1,439.75 |
3,743.27 |
2,757.20 |
2,207.42 |
4,964.62 |
2,978.00 |
1,995.69 |
4,973.69 |
| 3360-PH |
22163000 |
A)ENVIRONMENT AND NATURAL RESO |
DENR |
USD |
IBRD CQB+.5 |
0.75 |
15.02.1992 |
3,594.75 |
2,405.14 |
5,999.89 |
8,102.23 |
4,750.27 |
12,852.50 |
8,745.68 |
4,164.01 |
12,909.69 |
| 3360
A-PH |
22163001 |
ENVIRONMENT AND NAT. RESOURCES |
DENR |
USD |
LIBOR +.5 |
0.75 |
15.02.1999 |
3,251.81 |
2,462.02 |
5,713.83 |
421.27 |
78.83 |
500.10 |
553.22 |
56.71 |
609.92 |
| 3430-PH |
22164000 |
HIGHWAY MANAGEMENT |
DPWH |
USD |
IBRD CQB+.5 |
0.75 |
15.03.1994 |
4,176.40 |
3,252.82 |
7,429.22 |
4,991.92 |
3,296.17 |
8,288.09 |
5,387.26 |
3,049.17 |
8,436.43 |
| 3430-A
PH |
22164001 |
HIGHWAY MGT. PROJECT |
DPWH |
USD |
LIBOR +.5 |
0.75 |
15.09.1998 |
3,215.97 |
1,395.02 |
4,610.99 |
3,468.08 |
930.59 |
4,398.67 |
3,742.74 |
1,578.95 |
5,321.69 |
| 3435-PH |
22165000 |
ENGINEERING AND SCIENCE EDUCAT |
DOST |
USD |
IBRD CQB+.5 |
0.75 |
15.10.1992 |
2,463.10 |
1,916.83 |
4,379.93 |
3,100.50 |
1,429.17 |
4,529.67 |
3,346.20 |
731.85 |
4,078.05 |
| 3455-PH |
22166000 |
THIRD MUNICIPAL DEVELOPMENT |
DILG DOF DPWH |
USD |
IBRD CQB+.5 |
0.75 |
15.06.1994 |
1,553.31 |
1,210.32 |
2,763.63 |
1,887.15 |
1,246.19 |
3,133.33 |
2,037.23 |
1,152.81 |
3,190.04 |
| 3455
A-PH |
22166001 |
3RD MUNICIPAL DEV'T. |
DILG DOF DPWH |
USD |
LIBOR +.5 |
0.75 |
15.12.1998 |
1,450.84 |
473.34 |
1,924.18 |
1,565.15 |
340.35 |
1,905.51 |
1,689.57 |
314.85 |
2,004.42 |
| 3539-PH |
22167000 |
ECONOMIC INTEGRATION LOAN |
DOF |
USD |
IBRD CQB+.5 |
0.75 |
01.08.1993 |
9,049.74 |
6,383.10 |
15,432.84 |
10,510.00 |
8,027.12 |
18,537.12 |
11,325.00 |
6,569.69 |
17,894.69 |
| 3603-PH |
22168000 |
TAX COMP. PROJECT |
BIR BOC DOF |
USD |
IBRD CQB+.5 |
0.75 |
01.03.1994 |
1,641.28 |
1,439.53 |
3,080.81 |
1,980.67 |
1,491.57 |
3,472.24 |
2,132.36 |
1,394.14 |
3,526.49 |
| 3603
A-PH |
22168001 |
TAX COMPUTERIZATION PROJECT |
BIR BOC DOF |
USD |
LIBOR +.5 |
0.75 |
15.09.1998 |
1,001.44 |
489.33 |
1,490.77 |
1,077.51 |
393.70 |
1,471.21 |
1,159.96 |
367.94 |
1,527.90 |
| 3607-PH |
22169000 |
2ND IRRIGATION OPERATIONS SUPP |
DA NIA |
USD |
IBRD CQB+.5 |
0.75 |
01.02.1995 |
1,240.58 |
968.59 |
2,209.17 |
1,445.89 |
1,260.65 |
2,706.54 |
1,556.48 |
974.54 |
2,531.02 |
| 3607
A-PH |
22169001 |
2ND IRRIG. OPERATIONS SUPPORT |
DA NIA |
USD |
LIBOR +.5 |
0.75 |
15.08.1998 |
874.94 |
478.44 |
1,353.37 |
939.81 |
288.26 |
1,228.07 |
1,011.53 |
222.31 |
1,233.84 |
| 3852-PH |
22170000 |
WOMENS HEALTH & SAFE M'HOOD |
DOH |
USD |
IBRD CQB+.5 |
0.75 |
01.04.1996 |
51.73 |
56.42 |
108.15 |
60.49 |
73.42 |
133.91 |
64.84 |
69.70 |
134.53 |
| 3852
A-PH |
22170001 |
WOMEN'S HEALTH & SAFE M'HOOD |
DOH |
USD |
LIBOR +.5 |
0.75 |
15.10.1998 |
540.53 |
214.12 |
754.65 |
521.01 |
184.61 |
705.62 |
616.26 |
172.58 |
788.85 |
| 4108-PH |
22171000 |
3RD ELEMENTARY EDUC PROJ |
DECS |
USD |
LIBOR +.5 |
0.75 |
15.07.1998 |
1,962.20 |
670.29 |
2,632.49 |
4,101.30 |
848.65 |
4,949.95 |
6,430.64 |
840.18 |
7,270.82 |
| 4109-PH |
22172000 |
AGRARIAN REFORM COMMUNITIES |
DA DAR |
USD |
LIBOR +.5 |
0.75 |
15.01.1998 |
1,050.00 |
1,233.81 |
2,283.81 |
2,195.00 |
997.37 |
3,192.37 |
2,335.00 |
739.48 |
3,074.48 |
| 4110-PH |
22173000 |
WATER RESOURCES DEVELOPMENT |
DENR DOH NIA |
USD |
LIBOR +.5 |
0.75 |
15.01.1998 |
1,067.00 |
713.64 |
1,780.64 |
1,825.90 |
605.80 |
2,431.70 |
1,870.00 |
501.62 |
2,371.62 |
| 4299-PH |
22176000 |
COMMUNITY BASED RES. MGT. |
DA DENR DILG |
USD |
LIBOR +.5 |
0.75 |
15.12.2017 |
-
|
255.76 |
255.76 |
1,266.67 |
356.27 |
1,622.94 |
2,533.33 |
333.61 |
2,866.95 |
| 4300-PH |
22177000 |
SZOPAD SOCIAL FUND PROJECT |
DBM DOF NEDA |
USD |
LIBOR +.5 |
0.75 |
15.12.1998 |
-
|
209.59 |
209.59 |
210.00 |
207.14 |
417.14 |
440.00 |
202.55 |
642.55 |
| 4301-PH |
22178000 |
EARLY CHILDH'D DEVT PROJECT |
DECS DOF DOH DSWD |
USD |
LIBOR +.5 |
0.75 |
15.06.1998 |
-
|
145.07 |
145.07 |
400.00 |
186.29 |
586.29 |
835.00 |
191.18 |
1,026.18 |
| 4412-PH |
22179000 |
BANKING SECTOR REFORM LOAN |
BSP |
USD |
LIBOR +.75 |
0.75 |
15.03.2018 |
-
|
2,894.67 |
2,894.67 |
-
|
2,040.00 |
2,040.00 |
6,666.67 |
3,697.39 |
10,364.06 |
| 4522-PH |
22180000 |
MINDANAO RURAL DEV'T. |
DA DENR DOF |
USD |
LIBOR +.75 |
0.75 |
15.06.2000 |
-
|
157.62 |
157.62 |
-
|
184.56 |
184.56 |
-
|
162.42 |
162.42 |
| 4446-PH |
22181000 |
LOCAL GOV'T. FINANCE AND DEV'T |
DILG DOF |
USD |
LIBOR +.75 |
0.75 |
15.05.2019 |
-
|
229.63 |
229.63 |
-
|
237.41 |
237.41 |
2,000.00 |
241.51 |
2,241.51 |
| 4535-PH |
22182000 |
SOCIAL EXPENDITURES MGT. |
DBM DECS DSWD |
USD |
LIBOR +.75 |
0.75 |
15.04.2000 |
-
|
1,194.71 |
1,194.71 |
-
|
1,469.10 |
1,469.10 |
-
|
1,933.00 |
1,933.00 |
| 7006-PH |
22183000 |
1ST NAT'L. RD. IMPROV'T.
& MGT |
DENR DPWH DTI |
USD |
VARIABLE RATE |
0.85 |
15.08.2000 |
-
|
1,105.86 |
1,105.86 |
-
|
1,227.45 |
1,227.45 |
-
|
1,627.17 |
1,627.17 |
| 7034-PH |
22184000 |
LAND ADMIN. AND MGT.
PROJECT |
DENR LRA DAR DOF NEDA |
USD |
VARIABLE RATE |
0.85 |
01.09.2020 |
-
|
35.50 |
35.50 |
-
|
48.39 |
48.39 |
-
|
69.95 |
69.95 |
| 7058-PH |
22185000 |
MMLA URBAN TRANSPORT INTEG. |
DPWH DOTC |
USD |
VARIABLE RATE |
0.85 |
01.05.2021 |
-
|
261.96 |
261.96 |
-
|
309.03 |
309.03 |
-
|
540.32 |
540.32 |
| 7118-PH |
22186000 |
2ND SOCIAL EXPENDITURES MGT. |
DBM DECS DOH DPWH DSWD |
USD |
VARIABLE RATE |
0.85 |
15.04.2019 |
-
|
-
|
-
|
-
|
464.90 |
464.90 |
-
|
623.24 |
623.24 |
| 7147-PH |
22187000 |
KALAHI-CIDSS PROJECT |
DSWD |
USD |
VARIABLE RATE |
0.85 |
15.04.2022 |
-
|
-
|
-
|
-
|
341.19 |
341.19 |
-
|
497.70 |
497.70 |
| 7152-PH |
22188000 |
2ND AGR'N REFORM COMM. DEV'T. |
DA DAR DENR DILG DBM |
USD |
VARIABLE RATE |
0.85 |
15.10.2022 |
-
|
-
|
-
|
-
|
310.73 |
310.73 |
-
|
462.87 |
462.87 |
| 7153-PH |
22189000 |
ARMM SOCIAL FUND PROJECT |
ARMM BSP OP |
USD |
VARIABLE RATE |
0.85 |
15.10.2022 |
-
|
-
|
-
|
-
|
211.30 |
211.30 |
-
|
369.60 |
369.60 |
| 2173-PH |
62230000 |
COMMUNAL IRRIGATION DEVELOPMEN |
NIA |
USD |
11.60 |
0.75 |
01.02.2002 |
2,380.00 |
341.70 |
2,721.70 |
-
|
|
-
|
-
|
|
-
|
| 2948-PH |
62233000 |
IRRIGATION OPERATIONS SUPPORT |
NIA |
USD |
IBRD CQB+.5 |
0.75 |
15.02.1989 |
1,496.55 |
662.80 |
2,159.34 |
1,727.75 |
683.51 |
2,411.26 |
1,863.49 |
505.21 |
2,368.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) |
|
|
|
|
|
4,279.77 |
1,387.95 |
5,667.71 |
5,216.58 |
1,394.73 |
6,611.31 |
5,643.28 |
1,354.00 |
6,997.28 |
| 349-PH |
28101000 |
SECOND EDUCATION PROJECT |
DECS |
USD |
INTEREST FREE |
0.75 |
01.09.2022 |
381.00 |
59.30 |
440.30 |
381.00 |
56.44 |
437.44 |
381.00 |
53.58 |
434.58 |
| 790-PH |
28102000 |
RURAL INFRASTRUCTURE PROJECT |
DPWH |
USD |
INTEREST FREE |
0.75 |
15.06.2027 |
645.57 |
124.71 |
770.28 |
645.57 |
119.83 |
765.40 |
645.57 |
114.99 |
760.56 |
| 923-PH |
28103000 |
SECOND POPULATION PROJECT |
POPCOM |
USD |
INTEREST FREE |
0.75 |
01.12.2028 |
966.70 |