Table D.4
Outstanding Domestic Debt From Regular Liabilities of the
National Government, As of Year End, 2002-2004			68271
(In Million Pesos)
		Outstanding	2 0 0 2			Outstanding		2 0 0 3				Outstanding	2 0 0 4				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		425,414.00	(22,693.00)	-		402,721.00		46,828.00		-		449,549.00	148,388.00		-		597,937.00
Treasury Notes		2,415.55	-	-		2,415.55		-		-		2,415.55	-		-		2,415.55
Fixed Rate T/Bonds		629,486.11	242,637.59	70,602.76		801,520.94		136,494.55		95,105.01		842,910.48	139,727.00		155,641.54		826,995.94

Retail Treasury Bonds		37,993.16	62,930.27	-		100,923.43		-		-		100,923.43	-		-		100,923.43
3-Year		-	23,259.75	-		23,259.75		-		-		23,259.75	-		-		23,259.75
4-Year		37,993.16	-	-		37,993.16		-		-		37,993.16	-		-		37,993.16
5-Year		-	39,670.53	-		39,670.53		-		-		39,670.53	-		-		39,670.53

Fixed Rate Peso Notes(US$ Php Curr Swap)		11,810.00	-	-		11,810.00		-		-		11,810.00	-		6,330.00		5,480.00
3 Year		6,330.00	-	-		6,330.00		-		-		6,330.00	-		6,330.00		-
5 Year		5,480.00	-	-		5,480.00		-		-		5,480.00	-		-		5,480.00

US$ Linked Php Peso Notes		7,000.00	5,000.00	-		12,000.00		5,000.00		3,635.59		13,364.41	-		3,631.05		9,733.36
2 Year		3,500.00	-	-		3,500.00		-		3,635.59		(135.59)	-		-		(135.59)
3 Year		3,500.00	5,000.00	-		8,500.00		5,000.00		-		13,500.00	-		3,631.05		9,868.95

10-Year Zero Coupon T/Bonds		35,000.00	-	-		35,000.00		-		-		35,000.00	-		-		35,000.00

Fixed Rate Promissory Notes		-	11,520.00	-		11,520.00		14,000.00		-		25,520.00	-		-		25,520.00
3 Year		-	6,230.00	-		6,230.00		2,000.00		-		8,230.00	-		-		8,230.00
5 Year		-	5,290.00	-		5,290.00		12,000.00		-		17,290.00	-		-		17,290.00

NPC Bonds		9.20	-	9.20		0.00		-		-		0.00	-		-		0.00
NAWASA Bonds		2.00	-	2.00		-		-		-		-	-		-		-
12 -Year-Peso Denominated T/Bonds		24,860.41	-	-		24,860.41		-		-		24,860.41	-		-		24,860.41
P50B - CB BOL		50,000.00	-	-		50,000.00		-		-		50,000.00	-		-		50,000.00
Agrarian Reform Bonds		9,244.23	2,477.70	1,863.81		9,858.12		1,944.26		1,949.81		9,852.57	-		2,453.94		7,398.63
Fixed Term Deposit		574.18	2,387.44	2,656.55		305.07		780.19		1,085.26		-	-		-		-
Backpay Obligation, RA 304	a/	0.08	-	0.00		0.08		-		0.00		0.08	-		0.00		0.08
Backpay Obligation, RA 897	a/	0.05	-	0.00		0.05		-		0.00		0.05	-		0.00		0.05
Guerilla Currency Notes, RA 369	a/	0.03	-	-		0.03		-		0.00		0.03	-		0.00		0.03
Non-negotiable, Non-interest Bearing
Promissory Notes issued to CB, RA 2052	b/	6.82	-	-		6.82		-		-		6.82	-		-		6.82
IMF Demand PN RA 2052, 2686 & 4862	b/	6.60	-	-		6.60		-		-		6.60	-		-		6.60
IBRD Demand PN RA 2817 PD 41	b/	1.91	-	0.23		1.69		-		0.31		1.38	-		0.45		0.93
IDA Demand PN RA 2817 & PD No. 41	b/	0.02	-	-		0.02		-		-		0.02	-		-		0.02
IFC RA 1604 & PD1014	b/	0.01	-	-		0.01		-		-		0.01	-		-		0.01
MIGA RA 2052 & RA 4862	b/	0.03	-	-		0.03		-		-		0.03	-		-		0.03
IFAD Demand RA 2052 & PD No. 41	b/	0.01	-	-		0.01		-		-		0.01	-		-		0.01
ADB Demand PN RA 4648 & PD No. 2	b/	0.26	-	0.05	c/	0.22		-		0.02		0.20	-		0.02		0.18
West Visayas State University Loan		0.00	-	0.00		-		-		-		-	-		-		-
CFBP PCSO/ Lung Center Loan		0.01	-	0.00		0.00		-		0.00		-	-		-		-
Contribution to G-24 Research Program	d/	-	-	0.00		(0.00)		-		0.00		(0.00)	-		0.00		(0.00)

GRAND TOTAL		1,233,824.67	304,260.00	75,134.60		1,462,950.07		205,047.00		101,776.00		1,566,221.07	288,115.00		168,057.00		1,686,279.07

Memo items:
**/ Includes redemption from the Sinking Fund
a/ Based on partial approved claims forwarded by PVAO.
b/ Obligations to be paid upon demand and chargeable against DFA/ICF.
c/ Redemption of PN's issued as membership subscriptio
d/ Chargeable against DFA/ICF



fn:mydoc:BESF02-2004:SHT1-A
2-Jul-03

Note: 2002 Added Borrowings: Made Fixed rate Tbonds
2002 Added Borrowings: P88,979.33 to come up with P2