| Table D.5 |
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| Outstanding
Domestic Debt From Liabilities
Assumed by the National Government,
as of Year End 2002-2004 |
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| In Thousand Pesos |
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2002 |
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2003 |
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2004 |
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OUTSTANDING |
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OUTSTANDING |
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OUTSTANDING |
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OUTSTANDING |
| P A R T I C U L A R |
AT THE |
ADDED |
PRINCIPAL |
AT THE |
ADDED |
PRINCIPAL |
AT THE |
ADDED |
PRINCIPAL |
AT THE |
| |
BEGINNING |
BORROWING |
AMORTIZATION |
BEGINNING |
BORROWING |
AMORTIZATION |
BEGINNING |
BORROWING |
AMORTIZATION |
END |
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| PHILIPPINE NATIONAL BANK |
3,842,000 |
- |
1,863,000 |
1,979,000 |
- |
1,979,000 |
-
|
- |
-
|
-
|
| |
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| CB Jumbo Loans |
3,842,000 |
- |
1,863,000 |
1,979,000 |
- |
1,979,000 |
- |
- |
-
|
- |
| |
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| DEVELOPMENT BANK OF THE
PHILIPPINES |
9,761,000 |
- |
3,623,000 |
6,138,000 |
- |
6,138,000 |
-
|
- |
-
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-
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| |
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| I. Real Account |
9,724,173 |
- |
3,623,000 |
6,101,173 |
- |
6,101,173 |
- |
- |
- |
- |
| |
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| Peso Deposits |
-
|
- |
-
|
- |
- |
-
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- |
- |
-
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- |
| Special Time Deposit - KKK Loan |
78,024 |
- |
-
|
78,024 |
- |
78,024 |
- |
- |
-
|
- |
| Bills Payable |
766,076 |
- |
-
|
766,076 |
- |
766,076 |
- |
- |
-
|
- |
| CB Jumbo Loans |
7,418,803 |
- |
3,623,000 |
3,795,803 |
- |
3,795,803 |
- |
- |
-
|
- |
| Other Liabilities |
1,461,272 |
- |
-
|
1,461,272 |
- |
1,461,272 |
- |
- |
-
|
- |
| |
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| II. Contingent
Liabilties |
36,826 |
- |
-
|
36,826 |
- |
36,826 |
-
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- |
-
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-
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| |
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| PCIB/Meralco Foundations |
30,000 |
- |
-
|
30,000 |
- |
30,000 |
- |
- |
-
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- |
| CB/Associated Bank |
6,826 |
- |
-
|
6,826 |
- |
6,826 |
- |
- |
-
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- |
| |
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| PHIL. NUCLEAR POWER PLANT/NPC |
249,000 |
- |
120,000 |
129,000 |
- |
129,000 |
-
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- |
-
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-
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| |
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| Real Account |
249,000 |
- |
120,000 |
129,000 |
- |
129,000 |
-
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- |
-
|
-
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| |
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| CB Jumbo Loans |
249,000 |
- |
120,000 |
129,000 |
- |
129,000 |
- |
- |
-
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- |
| |
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| NATIONAL DEVELOPMENT
COMPANY |
152,909 |
- |
-
|
152,909 |
- |
152,909 |
-
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- |
-
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-
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| |
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| I. Real Account |
6,308 |
- |
-
|
6,308 |
- |
6,308 |
-
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- |
-
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-
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| |
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| Philippine National Bank |
6,308 |
- |
-
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6,308 |
- |
6,308 |
- |
- |
-
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- |
| |
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| II. Contingent
Liabilties |
146,601 |
- |
- |
146,601 |
- |
146,601 |
- |
- |
- |
- |
| |
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| B P I |
910 |
- |
-
|
910 |
- |
910 |
- |
- |
-
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- |
| China Banking Corporation |
5,000 |
- |
-
|
5,000 |
- |
5,000 |
- |
- |
-
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- |
| Union Bank of the Phil. |
14,524 |
- |
-
|
14,524 |
- |
14,524 |
- |
- |
-
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- |
| Interbank |
17,412 |
- |
-
|
17,412 |
- |
17,412 |
- |
- |
-
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- |
| Landbank of the Phil. |
42,358 |
- |
-
|
42,358 |
- |
42,358 |
- |
- |
-
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- |
| Metrobank |
12,344 |
- |
-
|
12,344 |
- |
12,344 |
- |
- |
-
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- |
| Philippine Vetrans Bank |
4,711 |
- |
-
|
4,711 |
- |
4,711 |
- |
- |
-
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- |
| Allied Bank |
5,200 |
- |
-
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5,200 |
- |
5,200 |
- |
- |
-
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- |
| Philippine Banking Corp |
3,491 |
- |
-
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3,491 |
- |
3,491 |
- |
- |
-
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- |
| Phil Pacific Cap Corp |
6,622 |
- |
-
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6,622 |
- |
6,622 |
- |
- |
-
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- |
| Citicorp Investment |
19,186 |
- |
-
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19,186 |
- |
19,186 |
- |
- |
-
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- |
| Mercantile Financing |
1,122 |
- |
-
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1,122 |
- |
1,122 |
- |
- |
-
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- |
| Phil American Invst. Corp |
6,265 |
- |
-
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6,265 |
- |
6,265 |
- |
- |
-
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- |
| Phil Invst. & Systems Org |
3,442 |
- |
-
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3,442 |
- |
3,442 |
- |
- |
-
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- |
| State Investment House Inc |
4,014 |
- |
-
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4,014 |
- |
4,014 |
- |
- |
-
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- |
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| GRAND TOTAL |
14,004,910 |
- |
5,606,000 |
8,398,910 |
- |
8,398,910 |
- |
- |
- |
- |
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| - |
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| Assumption used: |
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$/P - 2003 - 53.00 |
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- 2004 - 53.50 |
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