Table D.6
OUTSTANDING FOREIGN DEBT FROM REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT,AS OF YEAR END 2002-2004
(In Thousand US Dollars)
	2002			2003			2004
Particulars	Outstanding			Outstanding			Outstanding			Outstanding
	at the	Added	Principal	at the	Added	Principal	at the	Added	Principal	at the
	Beginning	Borrowings	Amortization	Beginning	Borrowings	Amortization	Beginning	Borrowings	Amortization	End
ADB LOANS	2,025,586.86	175,466.31	124,442.36	2,076,610.81	98,816.05	130,903.07	2,044,523.79	102,895.37	135,078.41	2,012,340.75
0246-PHI	8,617.42		1,886.00	6,731.42	-	2,054.60	4,676.82	-	2,238.30	2,438.52
0306-PHI	772.26		772.26	0.00	-		0.00	-		0.00
0308-PHI	7,436.93		7,436.93	0.00	-		0.00	-		0.00
0362-PHI	9,520.00		560.00	8,960.00	-	560.00	8,400.00	-	560.00	7,840.00
0379-PHI	2,052.27		2,052.27	0.00	-		0.00	-		0.00
0417-PHI	21,684.62		2,057.60	19,627.02	-	2,216.90	17,410.12	-	2,388.60	15,021.52
0466-PHI	9,235.31		486.00	8,749.31	-	486.00	8,263.31	-	486.00	7,777.31
0477-PHI	8,408.80		2,560.10	5,848.70	-	2,795.70	3,053.00	-	3,053.00	0.00
0528-PHI	14,481.72		893.40	13,588.32	-	985.80	12,602.52	-	1,087.80	11,514.72
0529-PHI	9,683.78		484.20	9,199.58	-	484.20	8,715.38	-	484.20	8,231.18
0531-PHI	9,056.08		1,472.90	7,583.18	-	1,625.40	5,957.78	-	1,793.80	4,163.98
0548-PHI	1,098.37		178.60	919.77	-	197.10	722.67	-	217.60	505.07
0580-PHI	12,962.21		651.80	12,310.41	-	725.60	11,584.81	-	807.60	10,777.21
0597-PHI	19,818.25		3,618.10	16,200.15	-	4,027.00	12,173.15	-	4,482.20	7,690.95
0628-PHI	14,372.31		1,094.10	13,278.21	-	1,217.60	12,060.61	-	1,355.30	10,705.31
0676-PHI	1,014.84		481.50	533.34	-	533.34	0.00	-		0.00
0677-PHI	18,692.01		834.20	17,857.81	-	924.10	16,933.71	-	1,023.60	15,910.11
0727-PHI	11,255.11		1,293.10	9,962.01	-	1,429.00	8,533.01	-	1,579.20	6,953.81
0779-PHI	52,114.30		1,131.28	50,983.02	-	1,172.15	49,810.87	-	1,172.15	48,638.72
0780-PHI	22,837.80		4,272.90	18,564.90	-	4,695.20	13,869.70	-	5,159.30	8,710.40
0801-PHI	61,269.70		3,516.40	57,753.30	-	3,876.70	53,876.60	-	4,274.30	49,602.30
0802-PHI	15,276.48		502.50	14,773.98	-	554.00	14,219.98	-	610.70	13,609.28
0812-PHI	15,322.25		1,116.50	14,205.75	-	1,231.00	12,974.75	-	1,357.10	11,617.65
0884-PHI	12,900.78		335.95	12,564.83	-	353.81	12,211.03	-	353.81	11,857.22
0889-PHI	53,458.92		1,395.50	52,063.42	-	1,466.81	50,596.62	-	1,466.81	49,129.81
0890-PHI	11,841.40		7,700.20	4,141.20	-	4,141.20	0.00	-		0.00
0898-PHI	57,781.04		1,529.31	56,251.73	-	1,584.56	54,667.17	-	1,584.56	53,082.61
0915-PHI	20,002.77		515.46	19,487.31	-	541.24	18,946.07	-	541.24	18,404.83
0940-PHI	7,373.67		192.63	7,181.04	-	199.59	6,981.45	-	199.59	6,781.86
0944-PHI	16,703.60		7,944.60	8,759.00	-	8,759.00	0.00	-		0.00
0945 PHI	32,250.69		831.19	31,419.50	-	872.76	30,546.74	-	872.76	29,673.97
0946 PHI	18,148.72		473.89	17,674.83	-	491.01	17,183.83	-	491.01	16,692.82
1033-PHI	23,530.45		576.89	22,953.56	-	604.17	22,349.40	-	604.17	21,745.23
0972-PHI	11,035.20		3,325.90	7,709.30	-	3,666.70	4,042.60	-	4,042.60	0.00
0999-PHI	20,127.76		504.65	19,623.11	-	530.44	19,092.67	-	530.44	18,562.24
1053-PHI SF	89,711.24		2,186.40	87,524.84	-	2,303.24	85,221.60	-	2,303.24	82,918.36
1075-PHI SF	31,812.09		775.29	31,036.80	-	816.72	30,220.08	-	816.72	29,403.36
1048 PHI	7,090.38		248.90	6,841.48	-	274.40	6,567.08	-	302.50	6,264.58
1047-PHI	23,419.90		5,027.80	18,392.10	-	5,543.10	12,849.00	-	6,111.30	6,737.70
0971-PHI	50,950.84		1,274.46	49,676.38	-	1,342.57	48,333.81	-	1,342.57	46,991.24
1034-PHI	30,487.97		580.30	29,907.67	-	639.80	29,267.87	-	705.40	28,562.47
1046-PHI SF	47,192.08		1,168.82	46,023.27	-	1,211.04	44,812.23	-	1,211.04	43,601.19
1049-PHI SF	17,727.57		439.22	17,288.35	-	455.09	16,833.26	-	455.09	16,378.18
1052 PHI SF	16,073.61		391.75	15,681.86	-	412.68	15,269.18	-	412.68	14,856.50
1058-PHI	124,937.23		4,385.40	120,551.83	-	4,834.90	115,716.93	-	5,330.60	110,386.33
1136-PHI	38,822.93	433.16	966.05	38,290.05	-	981.74	37,308.30	-	981.74	36,326.56
1137-PHI SF	29,720.69		717.87	29,002.82	-	743.80	28,259.02	-	743.80	27,515.22
1163-PHI	31,343.43		756.97	30,586.47	-	784.31	29,802.15	-	784.31	29,017.84
1191-PHI	16,786.94			16,786.94	-	436.99	16,349.95	693.53	436.99	16,606.49
1192-PHI	16,905.28		460.20	16,445.08	-	507.40	15,937.68	-	559.40	15,378.28
1254-PH	19,240.96			19,240.96		240.51	19,000.45		481.01	18,519.44
1322-PHI	19,804.56		611.10	19,193.46	-	673.70	18,519.76	-	742.70	17,777.06
1331-PHI	26,370.45	3,173.55		29,544.01	-		29,544.01	-		29,544.01
1332-PHI	9,521.49			9,521.49	-		9,521.49	-		9,521.49
1333-PHI	29,581.24	3,713.50	845.70	32,449.03	26.58	932.40	31,543.21	6,215.79	1,028.00	36,731.00
1367-PHI	5,921.27	2,804.29	360.50	8,365.06	806.4	519.08	8,652.42	4,954.19	538.48	13,068.13
1422-PHI	4,891.56	831.25		5,722.81	553.7		6,276.49	1,509.00		7,785.49
1421-PHI	3,205.21	2,330.97		5,536.18	1,345.2	164.77	6,716.65	1,418.58	245.33	7,889.90
1363-PHI	56,606.30		4,490.80	52,115.50	-	4,951.10	47,164.40	-	5,458.60	41,705.80
1365 PHI	6,188.08	1,857.13	124.20	7,921.01	1,904.8	210.20	9,615.57	5,050.0	295.00	14,370.60
1366-PHI	7,621.53	2,286.52		9,908.05	1,904.8		11,812.81	1,217.89		13,030.69
1396-PHI	9,897.09	2,895.06		12,792.14	2,113.8		14,905.92	-		14,905.92
1440-PHI	6,498.96	1,478.43	247.90	7,729.49	261.98	172.40	7,819.07	74.8	207.20	7,686.63
1441-PHI	6,644.02	1,249.93		7,893.95	309.75		8,203.70	74.8		8,278.46
1453-PHI	2,519.68	132.61		2,652.29	12.32		2,664.61	-		2,664.61
1473-PHI	48,503.27	20,608.06	2,975.80	66,135.53	28,510.4	4,054.18	90,591.75	36,723.4	6,851.06	120,464.06
1536-PHI	8,155.24	2,020.97		10,176.21	3,496.9	2,296.39	11,376.70	-	4,437.77	6,938.92
1562-PHI	3,156.63	1,394.68		4,551.31	5,849.8		10,401.13	4,368.66		14,769.79
1563-PHI	3,443.87	1,629.66		5,073.53	5,849.8	397.60	10,525.75	5,684.7	717.90	15,492.52
1599-PHI	600.72	636.73		1,237.45	55.95	57.20	1,236.20	-	63.10	1,173.10
1606-PHI	2,524.14	1,744.20		4,268.34	1,755.0	266.74	5,756.65	2,656.2	133.00	8,279.88
1607-PHI	1,587.48	786.34		2,373.82	1,755.0		4,128.87	2,656.2		6,785.10
1662-PHI	200,000.00	100,000.00	13,819.60	286,180.40	-	15,237.80	270,942.60	-	16,798.80	254,143.80
1663-PHI	100,000.00		9,213.10	90,786.90	-	7,631.90	83,155.00	-	11,428.00	71,727.00
1665-PHI	4,529.75	1,924.33		6,454.09	6,188.6	2,294.12	10,348.59	-	216.89	10,131.70
1654-PHI	1,227.59	2,050.16		3,277.75	6,112.9		9,390.67	9,594.36		18,985.02
1658-PHI	2,053.22	341.95		2,395.18	-		2,395.18	-	769.97	1,625.20
1667-PHI	9,562.69	8,997.40		18,560.09	4,665.71		23,225.80	975.05		24,200.85
1668-PHI	2,697.70	5,598.94		8,296.64	4,076.2		12,372.83	4,672.9		17,045.73
1739-PHI	30,000.00			30,000.00	439.55	4,608.90	25,830.65	-	4,997.90	20,832.75
1740-PHI	1,016.66	1,487.99		2,504.65	2,317.9		4,822.57	-		4,822.57
1745-PHI	40,000.00			40,000.00	-	2,248.80	37,751.20	-	4,838.80	32,912.40
1746-PHI	847.09	644.58		1,491.67	7,734.2		9,225.86	7,120.1		16,345.97
1750-PHI	854.59	606.00		1,460.60	6,805.3		8,265.93	4,747.8		13,013.76
1772-PHI		1,807.92		1,807.92	3,963.4		5,771.29	2,487.4		8,258.71
1858-PHI	75,000.00			75,000.00	-		75,000.00	-		75,000.00
0594-PHI	269.67		269.67	0.00	-		0.00	-		0.00
0134-PHI	459.96		300.70	159.26	-	159.26	0.00	-		0.00
0135-PHI	528.60		349.80	178.80	-	178.80	0.00	-		0.00
0152-PHI	704.80		339.40	365.40	-	365.40	0.00	-		0.00
0210-PHI	2,998.84		230.68	2,768.16	-	230.68	2,537.48	-	230.68	2,306.80
0225-PHI	3,851.20		985.20	2,866.00	-	1,073.30	1,792.70	-	1,169.20	623.50
0285-PHI	5,938.82		990.40	4,948.42	-	1,080.50	3,867.92	-	1,178.80	2,689.12
0305-PHI	7,308.89		1,097.80	6,211.09	-	1,190.80	5,020.29	-	1,291.70	3,728.59
0341-PHI	11,066.00		1,369.60	9,696.40	-	1,477.10	8,219.30	-	1,593.00	6,626.30
0406-PHI	8,635.99		493.40	8,142.59	-	493.40	7,649.19	-	493.40	7,155.79
0667-PHI	28,431.08		1,268.80	27,162.28	-	1,405.60	25,756.68	-	1,557.00	24,199.68
BELGIAN LOANS	810.33	154.59	321.64	643.28	0.00	257.31	385.97	0.00	192.98	192.99
NO.3  50M	64.33		64.33	0.00	-		0.00	-		0.00
NO.4 50M	128.66		64.33	64.33	-	64.33	0.00	-		0.00
NO. 5 50M	192.99		64.33	128.66	-	64.33	64.33	-	64.33	0.00
NO. 6 50M	257.32		64.33	192.99	-	64.33	128.66	-	64.33	64.33
NO. 7 50M	167.04	154.59	64.33	257.31	-	64.33	192.98	-	64.33	128.65
DANIDA LOANS	3,274.70	0.00	665.28	2,609.43	0.00	619.16	1,990.26	0.00	619.16	1,371.10
No.4 (DKR 65M)	2,240.68		451.67	1,789.01	-	503.16	1,285.85	-	503.16	782.69
No.5 (DKR 15M)	924.55		104.13	820.42	-	116.01	704.41	-	116.01	588.41
NO.3 15.3M	109.47		109.47	0.00	-		0.00	-		0.00
FDS	10,987,757.52	800,000.00	831,489.16	10,956,268.36	1,424,509.91	491,039.62	11,889,738.65	1,800,000.00	804,169.62	12,885,569.03
IRB/NG SERIES A	14,692.23		2,448.71	12,243.52	-	2,448.71	9,794.82	-	2,448.71	7,346.11
IRB/NG SER B	47,767.33		3,980.61	43,786.72	-	7,961.22	35,825.50	-	7,961.22	27,864.28
PCIRB NG SER A	19,278.00			19,278.00	-		19,278.00	-		19,278.00
1992 PB NG SER A	654.16		40.89	613.28	-	81.77	531.51	-	81.77	449.74
1992 PB-B NG	227,834.40		15,188.96	212,645.44	-	30,377.92	182,267.52	-	30,377.92	151,889.60
JAP YEN BONDS 5TH SERIES	74,830.00		74,830.00	0.00	-		0.00	-		0.00
JAP YEN BONDS 6TH SERIES	250,170.00			250,170.00	-	250,170.00	0.00	-		0.00
USD690M GB DUE 2016	690,000.00			690,000.00	-		690,000.00	-		690,000.00
USD500M GB DUE 2008	500,000.00			500,000.00	-		500,000.00	-		500,000.00
USD500M GB DUE 2008 (RE-ISSUE)	500,000.00			500,000.00	-		500,000.00	-		500,000.00
USD500M GB DUE 2019	500,000.00			500,000.00	-		500,000.00	-		500,000.00
USD500M GB DUE 2019 (SUPPLMNTL)	200,000.00			200,000.00	-		200,000.00	-		200,000.00
EUR350M EURO BONDS DUE 2004	363,300.00			363,300.00	-		363,300.00	-	363,300.00	0.00
USD260M FIXED RATE NOTE DUE 2002	260,000.00		260,000.00	0.00	-		0.00	-		0.00
USD350M FLT RATE NOTE DUE 2002	350,000.00		350,000.00	0.00	-		0.00	-		0.00
USD1.006294M GB DUE 2024	1,006,294.00			1,006,294.00	-		1,006,294.00	-		1,006,294.00
USD400M GB DUE 2019 (SUPPLMNTL)	400,000.00			400,000.00	-		400,000.00	-		400,000.00
USD600M GB DUE 2010	600,000.00			600,000.00	-		600,000.00	-		600,000.00
USD1B  GB DUE 2025	1,000,000.00			1,000,000.00	-		1,000,000.00	-		1,000,000.00
JAP YEN BONDS 7TH SERIES	291,865.00			291,865.00	-		291,865.00	-		291,865.00
JPY21.6B EURO BONDS DUE 2006	180,122.40			180,122.40	-		180,122.40	-		180,122.40
USD200M PRIVATELY PLACED NOTES	200,000.00			200,000.00	-	200,000.00	0.00	-		0.00
USD200M FLOATING RATE NOTES	200,000.00			200,000.00	-		200,000.00	-	200,000.00	0.00
EUR500M EURO BONDS DUE 2006	519,000.00			519,000.00	-		519,000.00	-		519,000.00
USD125M DISCOUNTED T BILLS	125,000.00		125,000.00	0.00	-		0.00	-		0.00
JPY50B SHIBOSAI BONDS SERIES A	416,950.00			416,950.00	-		416,950.00	-		416,950.00
USD750M GB DUE 2017	750,000.00			750,000.00	-		750,000.00	-		750,000.00
USD1B  GB DUE 2009	1,000,000.00			1,000,000.00	-		1,000,000.00	-		1,000,000.00
USD300M GB DUE 2009	300,000.00			300,000.00	-		300,000.00	-		300,000.00
USD300M GB DUE 2007	0.00	300,000.00		300,000.00	-		300,000.00	-		300,000.00
USD500M GB DUE 2013	0.00	500,000.00		500,000.00	-		500,000.00	-		500,000.00
USD500M GB DUE 2013 (RE-OPEN)	0.00			0.00	500,000.0		500,000.00			500,000.00
USD200M ZERO COUPON T BILLS	0.00			0.00	200,000.0		200,000.00		200,000.00	0.00
EUR300M BONDS	0.00			0.00	324,509.91		324,509.91	-		324,509.91
USD400M 7 YEAR BOND (PROPOSED)	0.00			0.00	400,000.00		400,000.00			400,000.00
USD500M 5 YEAR BOND (PROPOSED)	0.00			0.00			0.00	500,000.0		500,000.00
USD1.3B 10 YEAR BOND (PROPOSED)	0.00			0.00			0.00	1,300,000.0		1,300,000.00
FRENCH PROTOCOL			7,812.96	138,385.48	0.00	9,505.99	128,879.49	819.93	9,663.70	120,035.72
P-88 #467-OD1	4,213.66		169.01	4,044.65	-	209.59	3,835.07	-	217.31	3,617.76
P-88-#467-OCI	1,397.77		67.29	1,330.48	-	75.16	1,255.31	-	75.16	1,180.15
P-89-FR21M	304.17		304.17	0.00	-		0.00	-		0.00
P-89-#550-OAI	4,597.61		86.05	4,511.56	-	229.99	4,281.57	-	229.99	4,051.59
P-89-#550-OCI	4,310.42		52.80	4,257.61	-	196.26	4,061.35	-	215.59	3,845.76
P-89 -FR19.73M	289.85		289.85	0.00	-		0.00	-		0.00
P-89-#550-OFI	2,752.47		33.66	2,718.81	-	137.67	2,581.14	-	137.67	2,443.47
P-89-FR12.5M	178.24		178.24	0.00	-		0.00	-		0.00
P-89-#550-OBI	1,041.48			1,041.48	-	13.64	1,027.84	-	39.37	988.47
P-89-FR4.83M	179.52		66.89	112.63	-	75.08	37.55	-	26.35	11.20
P-90-#594-OAI	10,815.81			10,815.81	-	251.50	10,564.31	-	499.22	10,065.08
P-90-FR45.9M	1,356.37		660.46	695.91	-	691.27	4.64	-	4.64	0.00
P-90-#594-OBI	756.71			756.71	-	16.72	739.99	-	39.21	700.78
P-90 FF3.2 M	70.22		45.00	25.22	-	25.22	0.00	-		0.00
P-90-#594-OCI	2,990.78			2,990.78	-	67.93	2,922.85	-	147.08	2,775.77
P-90- FR12.6M	387.11		187.72	199.40	-	199.40	0.00	-		0.00
P90-#594-ODI	788.04			788.04	-	39.41	748.63	-	39.40	709.23
P-90- FR3.3M	47.58		47.58	0.00	-		0.00	-		0.00
P-90-#594-OEI	2,249.83			2,249.83	-	27.83	2,222.00	-	112.50	2,109.50
P90 FRF9.4M	213.86		138.87	74.99	-	74.99	0.00	-		0.00
P-91 # 614-ODI	10,881.34		737.84	10,143.49	-	829.82	9,313.67	-	829.82	8,483.85
P-91 FF18.35M	1,132.02		260.71	871.32	-	290.44	580.88	-	290.44	290.44
P-91-#614-OBI	2,673.50		178.58	2,494.92	-	207.58	2,287.35	-	207.79	2,079.56
P-91 FF4.6M	252.65		71.02	181.63	-	73.05	108.57	-	73.05	35.52
P-91-#614-OEI	1,503.99		107.36	1,396.63	-	117.55	1,279.08	-	117.55	1,161.53
P-91 FF2.60M	139.66		36.80	102.86	-	41.14	61.71	-	41.14	20.57
P92-#705-OFI	2,009.45		134.64	1,874.80	-	139.63	1,735.18	-	139.63	1,595.55
P92-#705-OEI	699.90		45.43	654.48	-	46.54	607.94	-	46.54	561.40
P92-#705-OGI	1,058.93		59.64	999.29	-	500.95	498.34	-	498.34	0.00
P-92 #747-OAI	6,454.43		376.40	6,078.03	-	469.96	5,608.08	-	479.23	5,128.85
P-93 FF10.6M	736.69		150.41	586.28	-	167.51	418.77	-	167.51	251.26
P-93-747-OBI	12,251.51		619.18	11,632.34	-	847.55	10,784.79	-	886.78	9,898.01
P-93-FR20 M	1,389.23		283.47	1,105.76	-	316.78	788.98	-	316.78	472.20
P-93 #747-OCI	1,258.10		45.53	1,212.57	-	90.12	1,122.45	-	90.11	1,032.34
P-93-FF2.0 M	154.34		28.18	126.16	-	31.54	94.62	-	31.54	63.08
P-94-#775-OB1	2,791.61			2,791.61	-	19.22	2,772.39	-	90.58	2,681.81
P-94-FF7.353 M	802.27		104.37	697.90	-	116.34	581.56	-	116.34	465.23
P-94-775-OAI	15,306.25			15,306.25	-	227.66	15,078.59	-	500.70	14,577.89
P-94-FF42.6M	4,642.51		559.47	4,083.04	-	628.16	3,454.88	-	628.16	2,826.72
P-95-#846-OGI	1,993.85			1,993.85	-	12.72	1,981.13	-	104.94	1,876.19
P-95-FF8.4M	785.97		121.35	664.63	-	132.92	531.70	-	132.92	398.78
P-95- #846-OHI	772.07			772.07	-		772.07	-	14.46	757.61
P-95-FF3.2M	356.71		47.88	308.83	-	51.47	257.36	-	51.47	205.89
P- 95-FF16.0M	1,599.81		245.72	1,354.09	-	253.02	1,101.08	-	253.02	848.06
P-95-#846-ODI	3,795.24			3,795.24	-	0.09	3,795.15	-	168.25	3,626.90
P-95-FF13.5 M	1,247.18	68.47	117.41	1,198.24	-	132.50	1,065.74	819.93	132.50	1,753.16
P-95- #846-OEI	2,209.11	78.42		2,287.53	-		2,287.53	-	40.54	2,246.98
P-97 FF60.1M	2,922.02		350.41	2,571.60	-	380.41	2,191.19	-	380.41	1,810.78
P-97#908-OCI	5,706.21			5,706.21	-		5,706.21	-		5,706.21
P-97-#908-ODI	7,448.00			7,448.00	-		7,448.00	-		7,448.00
P-97-FF39.9M	3,787.24		402.79	3,384.46	-	616.27	2,768.19	-	616.27	2,151.92
P-98 EUR 3.4 M	2,737.80	768.00	328.34	3,177.46	-	353.05	2,824.40	-	353.05	2,471.35
P-98 EUR3.2M#960-OAI	2,815.64	548.13		3,363.77	-		3,363.77	-		3,363.77
P-98 EUR .774 M	638.55	70.81	72.45	636.91	-	80.35	556.56	-	80.35	476.21
P-98EUR.741M#960-OAI	718.92	50.41		769.34	-		769.34	-		769.34
IBRD LOANS	2,102,496.30	107,562.49	214,873.30	1,995,185.49	101,739.83	209,506.65	1,887,418.67	72,351.70	222,052.08	1,737,718.29
2067-PH	295.14		295.14	0.00	-		0.00	-		0.00
2127-PH	475.63		475.63	0.00	-		0.00	-		0.00
2156-PH	61.42		61.42	0.00	-		0.00	-		0.00
2169-PH	4,216.45		4,216.45	0.00	-		0.00	-		0.00
2200-PH	908.58		908.58	0.00	-		0.00	-		0.00
2201-PH	509.62		509.62	0.00	-		0.00	-		0.00
2206-PH	1,875.44		1,875.44	0.00	-		0.00	-		0.00
2257-PH	3,293.47		2,215.40	1,078.07	-	1,078.07	0.00	-		0.00
2266-PH	30,225.00		20,150.00	10,075.00	-	10,075.00	0.00	-		0.00
2360-PH	3,464.30		1,402.80	2,061.50	-	1,402.80	658.70	-	658.70	0.00
2418-PH	17,276.06		5,758.20	11,517.86	-	5,758.20	5,759.66	-	5,759.65	0.01
2435-PH	6,710.68		2,250.60	4,460.08	-	2,250.60	2,209.48	-	2,209.48	0.00
2469-PH	30,000.00		10,000.00	20,000.00	-	10,000.00	10,000.00	-	10,000.00	0.00
2495-PH	884.47		266.86	617.61	-	266.86	350.75	-	350.75	0.00
2716-PH	27,243.10		5,458.56	21,784.54	-	5,458.56	16,325.98	-	5,458.56	10,867.42
2787-PH	110,000.00		20,000.00	90,000.00	-	20,000.00	70,000.00	-	20,000.00	50,000.00
2956-PH	121,235.00		13,640.00	107,595.00	-	14,715.00	92,880.00	-	15,870.00	77,010.00
2974-PH	75,921.54		8,545.30	67,376.24	-	9,214.70	58,161.54	-	9,942.90	48,218.64
3038-PH	38,225.00		3,945.00	34,280.00	-	4,250.00	30,030.00	-	4,585.00	25,445.00
3049-PH	191,150.00		19,710.00	171,440.00	-	21,250.00	150,190.00	-	22,905.00	127,285.00
3099-PH	45,310.76		4,290.00	41,020.76	-	4,623.80	36,396.96	-	4,986.50	31,410.46
3146-PH	28,740.93		2,394.50	26,346.43	-	2,586.30	23,760.13	-	2,787.90	20,972.23
3149-PH	138,685.60		12,170.00	126,515.60	-	13,130.00	113,385.60	-	14,170.00	99,215.60
3244-PH	127,137.40		10,223.40	116,914.00	-	11,030.60	105,883.40	-	11,903.30	93,980.10
3165-PH	21,719.43		1,884.00	19,835.43	-	2,034.90	17,800.53	-	2,193.50	15,607.03
3261-PH	18,586.03		1,497.71	17,088.31	-	1,616.54	15,471.78	-	1,740.89	13,730.89
3261-A PH	6,968.46		568.49	6,399.98	-	725.96	5,674.01	-	658.32	5,015.69
3263-PH	78,881.63		6,354.10	72,527.53	-	6,848.20	65,679.33	-	7,390.00	58,289.33
3204-0PH	55,071.97		4,428.91	50,643.07	-	4,776.47	45,866.60	-	5,155.10	40,711.51
3204-A-PH	21,432.99		1,723.60	19,709.39	-	1,858.59	17,850.80	-	2,006.10	15,844.70
3242-PH	31,792.81		2,554.30	29,238.51	-	2,757.20	26,481.31	-	2,978.00	23,503.31
3360-PH	108,222.34		7,515.68	100,706.66	-	8,102.23	92,604.43	-	8,745.68	83,858.75
3360 A-PH	4,289.34		303.02	3,986.32	-	421.27	3,565.05	-	553.22	3,011.83
3430-PH	71,524.31		4,629.03	66,895.27	-	4,991.92	61,903.35	-	5,387.26	56,516.09
3430-A PH	49,690.70		3,215.97	46,474.73	-	3,468.08	43,006.65	-	3,742.74	39,263.91
3435-PH	44,583.06		2,874.20	41,708.86	-	3,100.50	38,608.36	-	3,346.20	35,262.16
3455-PH	27,037.61		1,749.36	25,288.25	-	1,887.15	23,401.10	-	2,037.23	21,363.87
3455 A-PH	22,425.53		1,450.84	20,974.69	-	1,565.15	19,409.54	-	1,689.57	17,719.97
3539-PH	171,060.00		9,755.00	161,305.00	-	10,510.00	150,795.00	-	11,325.00	139,470.00
3603-PH	32,012.23		1,840.90	30,171.33	-	1,980.67	28,190.66	-	2,132.36	26,058.30
3603 A-PH	17,364.26		1,001.44	16,362.82	-	1,077.51	15,285.31	-	1,159.96	14,125.36
3607-PH	24,873.18		1,346.36	23,526.82	-	1,445.89	22,080.93	-	1,556.48	20,524.45
3607 A-PH	16,169.01		874.94	15,294.08	-	939.81	14,354.27	-	1,011.53	13,342.74
3852-PH	1,226.14		56.87	1,169.27	-	60.49	1,108.78	-	64.84	1,043.94
3852 A-PH	8,066.80	1,467.53	540.53	8,993.79	-	521.01	8,472.79	-	616.26	7,856.53
4108-PH	14,193.10	18,529.76	1,962.20	30,760.66	17,094.1	4,101.30	43,753.49	14,929.3	6,430.64	52,252.16
4109-PH	40,750.85	6,453.94	1,050.00	46,154.78	5,579.7	2,195.00	49,539.48	-	2,335.00	47,204.48
4110-PH	20,465.64	7,375.98	1,067.00	26,774.62	4,898.4	1,825.90	29,847.16	2,381.5	1,870.00	30,358.65
4299-PH	5,683.02	6,990.99		12,674.01	2,276.18	1,266.67	13,683.53	-	2,533.33	11,150.19
4300-PH	9,529.88	304.64		9,834.52	61.73	210.00	9,686.25	-	440.00	9,246.25
4301-PH	3,663.81	4,555.69		8,219.50	1,860.50	400.00	9,680.00	-	835.00	8,845.00
4412-PH	100,000.00			100,000.00	-		100,000.00	-	6,666.67	93,333.33
4522-PH	3,626.09	2,061.59		5,687.68	2,668.94		8,356.62	-		8,356.62
4446-PH	3,528.35	1,088.46		4,616.81	567.33		5,184.14	-	2,000.00	3,184.14
4535-PH	28,480.04	35,044.59		63,524.63	11,140.21		74,664.84	-		74,664.84
7006-PH	18,550.25	18,799.89		37,350.14	25,167.2		62,517.34	17,831.5		80,348.85
7034-PH	510.07	751.40		1,261.47	1,393.7		2,655.15	946.2		3,601.31
7058-PH	171.04	3,138.03		3,309.07	9,713.4		13,022.48	11,586.2		24,608.69
7118-PH		1,000.00		1,000.00	12,023.42		13,023.42	-		13,023.42
7147-PH				0.00	4,628.3		4,628.30	9,681.2		14,309.46
7152-PH				0.00	-		0.00	5,475.4		5,475.40
7153-PH				0.00	2,666.7		2,666.67	9,520.4		12,187.12
2173-PH	2,263.45		2,263.45	0.00	-		0.00	-		0.00
2948-PH	14,237.32		1,602.51	12,634.81	-	1,727.75	10,907.06	-	1,863.49	9,043.57
IDA LOANS	191,445.53	0.00	4,284.64	187,160.89	0.00	5,216.58	181,944.31	0.00	5,643.28	176,301.03
349-PH	8,001.00		381.00	7,620.00	-	381.00	7,239.00	-	381.00	6,858.00
790-PH	16,784.84		645.57	16,139.28	-	645.57	15,493.71	-	645.57	14,848.14
923-PH	26,584.14		966.70	25,617.45	-	966.70	24,650.75	-	966.70	23,684.05
2277-PH	66,590.36		1,602.37	64,987.99	-	1,688.00	63,299.99	-	1,688.00	61,611.99
2392-PH	32,937.16		404.01	32,533.15	-	823.62	31,709.53	-	823.62	30,885.90
2506-PH	34,135.53			34,135.53	-	426.69	33,708.84	-	853.39	32,855.45
472-PH	6,412.50		285.00	6,127.50	-	285.00	5,842.50	-	285.00	5,557.50
IFAD LOANS	14,547.55	3,914.18	1,549.65	16,912.07	3,513.39	1,113.10	19,312.37	3,486.13	1,113.10	21,685.40
084-PH	46.85		46.85	0.00	-		0.00	-		0.00
196 PH	1,418.00		247.36	1,170.63	-	260.14	910.49	-	260.14	650.35
302-PH	7,838.56	477.59	811.49	7,504.66	-	852.95	6,651.71	-	852.95	5,798.76
397-PH	2,241.28	1,449.35		3,690.62	358.17		4,048.80	-		4,048.80
474-PH	2,320.44	1,987.24		4,307.68	1,250.5		5,558.14	1,481.2		7,039.37
577-PH				0.00	1,904.8		1,904.76	2,004.9		3,909.66
108-PH	682.42		443.95	238.47	-		238.47	-		238.47
JBIC (JEXIM) LOANS	809,913.87	222,762.05	119,369.08	913,306.84	8,746.08	118,890.77	803,162.15	0.00	111,422.98	691,739.17
ERL COFI	56,225.58		27,858.55	28,367.03	-	14,183.47	14,183.56	-		14,183.56
FSAL	163,596.21		21,393.33	142,202.88	-	21,877.36	120,325.52	-	21,877.37	98,448.15
EIL	135,005.08		11,157.79	123,847.29	-	11,795.00	112,052.29	-	11,795.00	100,257.29
IMF PL2	201,245.45		39,475.09	161,770.36	-	40,442.63	121,327.73	-	40,442.63	80,885.09
JEXIM 6TH RD PROJ	40,538.18	21,896.47	2,533.20	59,901.45	8,746.08	3,639.31	65,008.23	-	3,639.31	61,368.92
BSRPL	100,735.12			100,735.12	-		100,735.12	-	6,715.68	94,019.44
PSRPL	112,568.25	200,865.58	16,951.12	296,482.71	-	26,953.00	269,529.71	-	26,953.00	242,576.71
GERMAN LOANS (KFW)	18,161.38	0.00	1,716.70	16,444.68	2,326.99	1,758.81	17,012.86	1,903.36	1,629.31	17,286.91
No.1934570/8067605	754.38		77.71	676.67	-	79.61	597.06	-	79.61	517.45
No.1938304/7965320	780.38		68.92	711.46	-	71.12	640.34	-	71.12	569.22
No. 2816644/8467631	4,537.32		340.91	4,196.41	-	349.21	3,847.20	-	349.21	3,497.98
No.2816660/8465635	5,546.50		416.55	5,129.95	-	426.70	4,703.25	-	426.70	4,276.55
No.8965865/4275578	3,323.45		170.97	3,152.48	-	175.14	2,977.35	-	175.14	2,802.21
KFW EUR7.4M				0.00	2,000.0		2,000.00	1,548.6		3,548.60
NO.199865361/3946589				0.00	119.0		119.05	177.4		296.43
NO.10016-0A/5315753				0.00	119.0		119.05	177.4		296.43
NO. 4306551				0.00	88.89		88.89	-		88.89
NO. 3961971				0.00	-		0.00	-		0.00
NO. 290017/265507	641.57		253.08	388.49	-	258.99	129.50	-	129.50	0.00
NO. 585025/565963	2,577.79		388.57	2,189.22	-	398.04	1,791.18	-	398.04	1,393.14
JBIC (OECF) LOANS	4,370,156.20	307,847.29	228,635.89	4,449,367.60	285,594.83	238,670.05	4,496,292.39	204,863.20	245,612.99	4,455,542.60
PH-CL09	87,908.17		17,118.13	70,790.04	-	17,697.51	53,092.53	-	17,697.51	35,395.02
PH-CL10	148,507.15		13,280.26	135,226.89	-	13,522.68	121,704.21	-	13,522.69	108,181.52
PH-P002-2	3,562.81		494.62	3,068.19	-	511.36	2,556.82	-	511.36	2,045.46
PH-P008-2	6,193.23		859.80	5,333.42	-	888.90	4,444.52	-	888.90	3,555.62
PH-P015	62.16		62.16	0.00	-		0.00	-		0.00
PH-P017	218.01		143.70	74.31	-	74.31	0.00	-		0.00
PH-P018	1,172.66		772.95	399.71	-	399.71	0.00	-		0.00
PH-P021	1,974.72		1,301.63	673.09	-	673.09	0.00	-		0.00
PH-P022	12,906.92		1,791.86	11,115.05	-	1,852.51	9,262.54	-	1,852.51	7,410.04
PH-P023	8,256.01		1,146.18	7,109.83	-	1,184.97	5,924.86	-	1,184.97	4,739.89
PH-P024	14,917.06		2,070.93	12,846.13	-	2,141.02	10,705.11	-	2,141.02	8,564.09
PH-P025	22,932.77		3,183.75	19,749.02	-	3,291.50	16,457.52	-	3,291.50	13,166.02
PH-P026	822.00		114.12	707.88	-	117.98	589.90	-	117.98	471.92
PH-P027	500.94		69.55	431.40	-	71.90	359.50	-	71.90	287.60
PH-P028	442.02		61.37	380.65	-	63.44	317.21	-	63.44	253.77
PH-P033	1,992.52		230.70	1,761.82	-	234.91	1,526.91	-	234.91	1,292.00
PH-P034	6,417.51		743.03	5,674.48	-	756.60	4,917.88	-	756.60	4,161.28
PH-P036	517.05		59.87	457.19	-	60.96	396.23	-	60.96	335.27
PH-P037	18,666.32		2,161.23	16,505.10	-	2,200.68	14,304.42	-	2,200.68	12,103.74
PH-P038	2,794.90		323.60	2,471.30	-	329.51	2,141.79	-	329.51	1,812.29
PH-P039	3,380.57		391.41	2,989.16	-	398.55	2,590.61	-	398.55	2,192.05
PH-P046	14,755.28		1,528.23	13,227.05	-	1,556.12	11,670.93	-	1,556.12	10,114.81
PH-P047	29,205.35		3,024.84	26,180.51	-	3,080.06	23,100.45	-	3,080.06	20,020.39
PH-P051	11,776.35		1,088.23	10,688.11	-	1,125.07	9,563.05	-	1,125.07	8,437.98
PH-P052	1,282.94		118.55	1,164.38	-	122.57	1,041.82	-	122.57	919.25
PH-P053	14,565.67		1,345.99	13,219.68	-	1,391.55	11,828.14	-	1,391.55	10,436.59
PH-P054	16,066.83		1,484.71	14,582.12	-	1,534.96	13,047.16	-	1,534.96	11,512.20
PH-P058	14,308.52		1,136.24	13,172.28	-	1,197.48	11,974.80	-	1,197.48	10,777.32
PH-P059	9,922.70		787.96	9,134.74	-	830.43	8,304.31	-	830.43	7,473.88
PH-P062	5,020.54		398.68	4,621.86	-	420.17	4,201.69	-	420.17	3,781.52
PH-P066	15,198.99		1,179.20	14,019.79	-	1,219.11	12,800.67	-	1,219.11	11,581.56
PH-P068	2,844.47		220.69	2,623.78	-	228.16	2,395.63	-	228.16	2,167.47
PH-P070	600.32		40.14	560.18	-	41.50	518.69	-	41.50	477.19
PH-P071	2,691.53		179.95	2,511.58	-	186.04	2,325.54	-	186.04	2,139.50
PH-P072	42,981.55		2,873.69	40,107.86	-	2,970.95	37,136.90	-	2,970.95	34,165.95
PH-P073	23,419.12		1,565.77	21,853.35	-	1,618.77	20,234.58	-	1,618.77	18,615.82
PH-P074	5,674.30		379.38	5,294.92	-	392.22	4,902.71	-	392.22	4,510.49
PH-P075	8,577.92		573.51	8,004.41	-	592.92	7,411.49	-	592.92	6,818.57
PH-P077	1,060.92		62.30	998.62	-	64.43	934.19	-	64.43	869.77
PH-P078	29,786.64		1,749.01	28,037.63	-	1,808.88	26,228.75	-	1,808.88	24,419.87
PH-P079	60,381.80		3,545.50	56,836.31	-	3,666.86	53,169.45	-	3,666.86	49,502.59
PH-P080	13,706.48		804.82	12,901.67	-	832.37	12,069.30	-	832.37	11,236.94
PH-P081	38,117.97		2,238.21	35,879.76	-	2,314.82	33,564.93	-	2,314.82	31,250.11
PH-P085	18,137.99		1,065.03	17,072.97	-	1,101.48	15,971.49	-	1,101.48	14,870.00
PH-P086	30,097.80		1,767.28	28,330.52	-	1,827.78	26,502.74	-	1,827.78	24,674.97
PH-P087	18,207.48		1,069.11	17,138.37	-	1,105.70	16,032.67	-	1,105.70	14,926.97
PH-P088	9,371.37		550.27	8,821.10	-	569.10	8,252.00	-	569.10	7,682.90
PH-P089	4,049.22		237.76	3,811.46	-	245.90	3,565.56	-	245.90	3,319.66
PH-P090	2,102.61		123.46	1,979.15	-	127.69	1,851.46	-	127.69	1,723.77
PH-P092	2,012.25		118.16	1,894.10	-	122.20	1,771.90	-	122.20	1,649.70
PH-P093	93,404.86		5,486.46	87,918.39	-	5,672.15	82,246.24	-	5,672.15	76,574.09
PH-P094	14,403.98		797.63	13,606.35	-	824.63	12,781.72	-	824.63	11,957.09
PH-P095	23,420.30		1,296.92	22,123.38	-	1,340.81	20,782.57	-	1,340.81	19,441.76
PH-P097	13,884.85		768.88	13,115.96	-	794.91	12,321.06	-	794.91	11,526.15
PH-P099	35,817.67		1,983.43	33,834.24	-	2,050.56	31,783.68	-	2,050.56	29,733.12
PH-P101	15,136.94		838.22	14,298.72	-	866.59	13,432.13	-	866.59	12,565.54
PH-P102	17,083.97		883.71	16,200.26	-	925.73	15,274.53	-	925.73	14,348.80
PH-P103	27,434.51		1,419.12	26,015.39	-	1,486.59	24,528.79	-	1,486.59	23,042.20
PH-P104	15,165.23		784.46	14,380.77	-	821.76	13,559.01	-	821.76	12,737.26
PH-P105	40,374.14		2,088.45	38,285.68	-	2,187.75	36,097.93	-	2,187.75	33,910.18
PH-P106	55,690.89		2,880.84	52,810.05	-	3,017.72	49,792.34	-	3,017.72	46,774.62
PH-P107	2,373.95		122.80	2,251.16	-	128.64	2,122.52	-	128.64	1,993.88
PH-P108	37,317.82		1,930.36	35,387.46	-	2,022.14	33,365.32	-	2,022.14	31,343.18
PH-P109	23,831.27		1,224.29	22,606.99	-	1,291.83	21,315.16	-	1,291.83	20,023.33
PH-P111	122,708.12		6,347.38	116,360.74	-	6,649.19	109,711.55	-	6,649.19	103,062.37
PH-CL11	81,014.92		6,640.13	74,374.79	-	6,761.35	67,613.45	-	6,761.35	60,852.10
PH-CL12	135,024.87		11,066.88	123,957.99	-	11,268.91	112,689.08	-	11,268.91	101,420.17
PH-CL13	67,512.33		5,533.43	61,978.90	-	5,634.45	56,344.46	-	5,634.45	50,710.01
PH-CL14	233,803.23		17,440.00	216,363.23	-	18,030.27	198,332.96	-	18,030.27	180,302.69
PH-P113	32,283.67		1,669.95	30,613.72	-	1,749.36	28,864.37	-	1,749.36	27,115.01
PH-CL17	86,094.21		5,653.80	80,440.41	-	5,958.55	74,481.86	-	5,958.55	68,523.32
PH-P115	14,386.90		725.23	13,661.67	-	738.47	12,923.20	-	738.47	12,184.73
PH-P116	11,982.47		604.03	11,378.45	-	615.05	10,763.40	-	615.05	10,148.35
PH-P117	9,971.21		502.64	9,468.57	-	511.81	8,956.75	-	511.81	8,444.94
PH-P118	38,252.09		1,928.25	36,323.84	-	1,963.45	34,360.39	-	1,963.45	32,396.94
PH-P120	83,830.53		4,225.82	79,604.71	-	4,302.96	75,301.75	-	4,302.96	70,998.80
PH-P128	158,656.49		7,997.72	150,658.77	-	8,143.72	142,515.05	-	8,143.72	134,371.34
PH-CL15	217,747.06		11,265.54	206,481.51	-	11,471.20	195,010.32	-	11,471.20	183,539.12
PH-CL16	68,873.92		4,522.94	64,350.98	-	4,766.74	59,584.24	-	4,766.74	54,817.50
PH-CL18	86,292.14		5,851.73	80,440.41	-	5,958.55	74,481.86	-	5,958.55	68,523.32
PH-P126	38,760.21		1,798.84	36,961.37	-	1,895.46	35,065.91	-	1,895.46	33,170.46
PH-CL19	182,457.94		10,855.08	171,602.86	-	11,440.19	160,162.67	-	11,440.19	148,722.48
PH-P131	55,586.56			55,586.56	-	1,356.04	54,230.52	-	2,711.53	51,518.99
PH-P132	33,087.11			33,087.11	-	807.17	32,279.94	-	1,614.00	30,665.94
PH-P133	29,663.60			29,663.60	-	723.60	28,940.00	-	1,447.00	27,493.00
PH-P134	25,475.60			25,475.60	-	621.42	24,854.18	-	1,242.71	23,611.47
PH-P135	27,750.74	9,007.20		36,757.94	6,091.57	1,890.62	40,958.90	-	3,780.60	37,178.30
PH-P145	76,145.54	2,840.84		78,986.38	722.43		79,708.81	-	1,943.95	77,764.86
PH-P146	36,053.43			36,053.43	-		36,053.43	-	879.53	35,173.90
PH-P147	98,015.74			98,015.74	-		98,015.74	-	2,391.09	95,624.65
PH-P152	47,375.78	1,124.43		48,500.21	-		48,500.21	-		48,500.21
PH-P153	23,202.46	4,451.87		27,654.33	640.75		28,295.09	-		28,295.09
PH-P155	29,824.35	13,953.38		43,777.73	10,975.35		54,753.08	7,735.4		62,488.50
PH-P158	83,477.59	23,780.82		107,258.41	4,633.01		111,891.41	1,177.6		113,068.98
PH-P159	43,884.05			43,884.05	-		43,884.05	-		43,884.05
PH-P160	13,572.31	17,921.30		31,493.61	5,385.85		36,879.46	-		36,879.46
PH-P162	35,659.35	26,250.84		61,910.19	21,106.13		83,016.32	-		83,016.32
PH-P163	27,828.05	4,224.27		32,052.32	-		32,052.32	-		32,052.32
PH-P164	52,742.98	14,545.82		67,288.80	8,767.0		76,055.85	-		76,055.85
PH-P165	15,141.93			15,141.93	-		15,141.93	-		15,141.93
PH-P166	57,628.99			57,628.99	-		57,628.99	-		57,628.99
PH-P169	1,785.13	109.52		1,894.65	-		1,894.65	-		1,894.65
PH-P173	16,617.97	6,118.57		22,736.55	4,218.3		26,954.87	4,949.18		31,904.05
PH-P174	20,006.54	9,154.30		29,160.84	4,050.5		33,211.29	12,276.5		45,487.84
PH-P175	35,723.95	4,797.93		40,521.88	3,778.39		44,300.27	504.7		44,804.94
PH-P179	14,384.55	3,809.09		18,193.64	6,553.83		24,747.47	5,566.2		30,313.69
PH-P180	11,608.49	7,296.38		18,904.87	5,719.9		24,624.78	9,321.8		33,946.53
PH-P184	13,466.43	13,836.98		27,303.40	11,922.42		39,225.82	-		39,225.82
PH-P186	8,897.73	15,080.54		23,978.27	15,469.1		39,447.39	6,338.4		45,785.82
PH-P188	9,009.57	18,881.84		27,891.41	16,063.2		43,954.61	7,839.2		51,793.81
PH-P190	1,812.21	1,480.79		3,293.00	1,449.0		4,741.98	3,833.66		8,575.63
PH-P191	967.78	1,380.93		2,348.71	936.8		3,285.47	919.3		4,204.72
PH-P192	2,824.83			2,824.83	-		2,824.83	-		2,824.83
PH-P193	4,244.79	3,306.54		7,551.33	2,907.59		10,458.92	-		10,458.92
PH-P194	2,165.93	1,168.25		3,334.18	3,227.3		6,561.46	4,863.38		11,424.84
PH-P196	15,699.30	9,055.90		24,755.21	8,392.5		33,147.71	5,607.5		38,755.19
PH-P197	3,568.35	3,297.74		6,866.10	1,003.52		7,869.61	-		7,869.61
PH-CL20	201,803.80			201,803.80	-		201,803.80	-		201,803.80
PH-P200		1,390.06		1,390.06	2,530.23		3,920.29	-		3,920.29
PH-P201	1,601.07	632.06		2,233.13	1,478.9		3,711.99	121.9		3,833.85
PH-P202	778.35	1,095.07		1,873.42	2,857.1		4,730.56	7,009.3		11,739.91
PH-P203	22,877.82	13,477.44		36,355.26	23,520.1		59,875.34	20,560.7		80,436.09
PH-P204	4,700.73	6,997.78		11,698.51	2,984.4		14,682.87	15,649.8		30,332.63
PH-P205	1,094.15	1,258.68		2,352.83	3,198.3		5,551.15	2,660.8		8,211.92
PH-P206	1,012.81	459.77		1,472.58	3,393.7		4,866.24	3,430.5		8,296.74
PH-P207	1,426.98	2,605.98		4,032.95	3,251.5		7,284.42	2,235.3		9,519.73
PH-P208	887.78	658.48		1,546.26	7,957.5		9,503.78	8,168.2		17,672.01
PH-P209	7,073.07	18,671.97		25,745.04	18,949.5		44,694.52	8,788.44		53,482.97
PH-P210	4,309.22	2,103.45		6,412.67	2,350.1		8,762.77	2,098.74		10,861.51
PH-P212	3,370.21	396.73		3,766.94	7,307.5		11,074.41	5,791.2		16,865.62
PH-P214	2,114.07	1,437.16		3,551.23	20,952.4		24,503.61	8,177.6		32,681.18
PH-P216	663.92	1,593.75		2,257.67	1,427.6		3,685.25	1,005.3		4,690.58
PH-P217		2,721.81		2,721.81	1,384.1		4,105.92	8,176.8		12,282.71
PH-P218				0.00	3,845.4		3,845.43	7,622.5		11,467.90
PH-P219				0.00	1,449.0		1,448.97	1,421.9		2,870.86
PH-P220				0.00	811.4		811.37	927.54		1,738.91
PH-P221		1,178.27		1,178.27	2,229.7		3,407.95	1,992.8		5,400.75
PH-P222		8,576.06		8,576.06	2,857.1		11,433.20	1,401.9		12,835.07
PH-P223		2,224.05		2,224.05	8,565.6		10,789.69	8,603.7		19,393.35
PH-P224	1,331.07	1,854.59		3,185.66	3,289.6		6,475.22	5,467.3		11,942.57
PH-P225		1,664.42		1,664.42	1,748.8		3,413.24	4,359.6		7,772.83
PH-P227				0.00	1,771.9		1,771.89	1,037.2		2,809.08
PH-P230				0.00	2,226.01		2,226.01	3,345.6		5,571.60
PH-P231				0.00	2,472.6		2,472.65	1,763.74		4,236.39
PH-P228				0.00	-		0.00	-		0.00
PH-P229				0.00	1,969.5		1,969.52	2,112.1		4,081.67
PH-P232				0.00	-		0.00	-		0.00
PH-P014	1,240.60		1,240.60	0.00	-		0.00	-		0.00
PH-P016	113.24		113.24	0.00	-		0.00	-		0.00
PH-P016-2	11,982.35		4,642.79	7,339.56	-	4,893.04	2,446.52	-	2,446.52	0.00
PH-P030	18,631.66		2,157.21	16,474.45	-	2,196.59	14,277.85	-	2,196.59	12,081.26
PH-P032	214.74		24.86	189.88	-	25.32	164.56	-	25.32	139.25
PH-P035	293.82		34.02	259.80	-	34.64	225.16	-	34.64	190.52
PH-P045	18,387.01		1,904.37	16,482.64	-	1,939.13	14,543.51	-	1,939.13	12,604.37
PH-P050	16,968.15		1,568.00	15,400.15	-	1,621.07	13,779.08	-	1,621.07	12,158.01
PH-P063	21,840.62		1,734.36	20,106.26	-	1,827.84	18,278.42	-	1,827.84	16,450.58
PH-P096	17,763.18		983.65	16,779.53	-	1,016.94	15,762.59	-	1,016.94	14,745.65
PH-P110	47,142.97		2,438.59	44,704.38	-	2,554.54	42,149.84	-	2,554.54	39,595.31
PH-P112	23,641.24	5,600.52	1,889.93	27,351.83	4,801.01	1,904.89	30,247.94	-	1,829.89	28,418.05
PH-P121	27,630.72		1,392.84	26,237.88	-	1,418.26	24,819.62	-	1,418.26	23,401.35
PH-P123	59,298.13	14,373.10	3,739.03	69,932.20	-	3,780.12	66,152.08	-	3,780.12	62,371.96
OPEC LOANS	3,484.81	2,017.88	1,080.45	4,422.24	2,193.17	1,374.98	5,240.43	3,041.18	1,375.06	6,906.55
451P	1,625.06		541.66	1,083.40	-	541.66	541.74	-	541.74	0.00
704-P	1,068.56	1,034.15	416.66	1,686.05	405.08	833.32	1,257.81	-	833.32	424.49
OPEC 799P	669.06	983.73		1,652.79	1,788.09		3,440.88	3,041.18		6,482.06
841-P				0.00	-		0.00	-		0.00
134P	122.13		122.13	0.00	-		0.00	-		0.00
OTHER LOANS	1,241,718.90	188,653.71	39,540.75	1,390,831.86	134,650.64	257,605.71	1,267,876.79	74,807.40	114,857.51	1,227,826.68
CIDA	1,433.48		61.32	1,372.16	-	62.37	1,309.79	-	62.37	1,247.42
KUWAIT FUND 278	6,818.51	542.92	1,005.05	6,356.38	-	864.87	5,491.51	-	844.85	4,646.66
BRUNEI INVESTMENT	51,111.13		8,888.89	42,222.24	-	8,888.89	33,333.35	-	8,888.89	24,444.46
KOREAN LOAN 3.7B	1,990.23		201.24	1,788.99	-	210.47	1,578.52	-	210.47	1,368.05
EFIC I	2,200.19		488.93	1,711.26	-	488.93	1,222.34	-	488.93	733.41
PHI-HZ0	2,227.99		891.20	1,336.80	-	891.20	445.60	-	445.60	0.00
BA NTSA	6,559.29		1,775.53	4,783.77	-	1,913.50	2,870.27	-	1,913.50	956.76
USAID HG001	20,000.00		500.00	19,500.00	-	1,000.00	18,500.00	-	1,000.00	17,500.00
ITALIAN PROTOCOL	5,152.83		479.87	4,672.96	-	519.26	4,153.70	-	519.26	3,634.44
SCr.612M	138.91		42.36	96.55	-	43.55	53.00	-	29.11	23.89
PHI NMO1	7,846.54		1,569.31	6,277.23	-	1,569.31	4,707.93	-	1,569.31	3,138.62
HG-AO1/2	15,000.00			15,000.00	-		15,000.00	-	375.00	14,625.00
MEDIOCREDITO	8,386.21			8,386.21	-		8,386.21	-		8,386.21
ICO 2	25,753.91			25,753.91	-		25,753.91	-		25,753.91
BK SANTANDER	16,664.26		3,029.87	13,634.39	-	3,029.87	10,604.52	-	3,029.87	7,574.66
ICO 3	9,014.75			9,014.75	-		9,014.75	-		9,014.75
BA 16.5M	15,680.72		2,460.96	13,219.76	2,905.0	2,649.26	13,475.48		2,649.26	10,826.22
BBVA 9.4M	6,675.12		1,112.52	5,562.61	-	1,112.52	4,450.09	-	1,112.52	3,337.58
880/PHI/7535	11,468.54	2,530.24	1,274.28	12,724.50	4,004.84	1,746.09	14,983.25		1,901.63	13,081.63
BANK AUSTRIA 212.060	14,942.47		1,122.49	13,819.98	-	1,256.36	12,563.62	-	1,256.36	11,307.26
RZB  I WWTP 214.599	15,634.78			15,634.78	-		15,634.78	-		15,634.78
EFIC II	21,091.70	1,857.83		22,949.53	-	2,294.95	20,654.58	-	2,294.95	18,359.63
EFIC III	27,806.71			27,806.71	-		27,806.71	-	2,780.67	25,026.04
EFIC IV	38,511.12			38,511.12	-		38,511.12	-	1,925.56	36,585.56
CC DE FRANCE	18,906.36		2,335.40	16,570.96	-	2,617.58	13,953.38	-	2,617.58	11,335.80
EURO INV BK	7,210.21	7,140.29		14,350.50	5,369.65	878.01	18,842.14		1,713.35	17,128.79
SIDA (SEK18M)	1,661.32	410.87		2,072.19	-	323.35	1,748.85	-	323.35	1,425.50
BANK AUSTRIA 215.055	53,897.02	13,764.84		67,661.86	2,857.1		70,519.00	-		70,519.00
CR AGRI INDO	801.52		145.64	655.88	-	163.97	491.91	-	163.97	327.95
ECGD (ARMM-DPWH)	77,171.62	1,593.72	7,929.97	70,835.37	1,302.35	8,087.07	64,050.65	661.6	8,087.07	56,625.21
KF #541(DPWH)	294.37	261.14		555.51	1,648.2		2,203.74	-	1,419.63	784.12
KOREAN LOAN 21.1B	1,640.11	89.04		1,729.15	476.2		2,205.34	467.3		2,672.63
P/N 3/7/95	19,150.00		3,650.00	15,500.00	-	3,650.00	11,850.00	-	3,650.00	8,200.00
EDC 880 PHI 8314	64,825.23	21,306.40		86,131.63	412.51	9,407.03	77,137.11	-	10,004.78	67,132.33
ECGD Y19.6B	111,178.76	21,392.21		132,570.97	12,691.17		145,262.14	-	16,344.44	128,917.70
FORTIS BK	3,314.70	5,489.05		8,803.75	-	652.13	8,151.62	-	652.13	7,499.49
LEONIA PLC	1,901.93	3.88		1,905.81	761.9		2,667.71	-		2,667.71
ICO	3,143.82	3,763.05		6,906.87	990.5		7,897.34	-		7,897.34
BANCAJA	3,135.61	3,763.05	575.94	6,322.72	107.42	994.37	5,435.77	-	1,002.04	4,433.73
BANK AUSTRIA 216.437	4,530.46	10,153.53		14,683.99	8,933.3		23,617.32	2,652.59		26,269.92
ECGD-STD CHARTERED	842.90	2,951.37		3,794.27	208.09	1,300.89	2,701.47	-	2,601.79	99.68
DEUTSCHE BANK ECGD		47,762.22		47,762.22	26,209.5		73,971.74	13,283.2	16,934.99	70,319.93
DEUTSCHE BANK AG	29,885.30			29,885.30	-		29,885.30	-	5,977.06	23,908.24
ANZ/EFIC LOAN A	5,435.97	7,642.16		13,078.13	7,449.62		20,527.75	2,729.0		23,256.72