| Table B.19 | ||||||||||||||
| DOMESTIC DEBT SERVICE FOR REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT | ||||||||||||||
| (In million pesos) | ||||||||||||||
| 2 0 0 0 | 2 0 0 1 | 2 0 0 2 | ||||||||||||
| Redemption | Redemption | Redemption | ||||||||||||
| Particulars | Interest | Principal | From The | Total | Interest | Principal | From The | Total | Interest | Principal | From The | Total | ||
| Sinking Fund | Sinking Fund | Sinking Fund | ||||||||||||
| Treasury Bills | 29,496 | - | - | 29,496 | 40,463 | - | - | 40,463 | 40,876 | - | - | 40,876 | ||
| Treasury Bonds | 235 | 541 | 238 | 1,014 | 241 | 536 | 444 | 1,221 | 227 | 514 | 263 | 263 | 1,267 | |
| Treasury Notes | 81 | 89 | - | 170 | 85 | 89 | - | 174 | 85 | 89 | - | 174 | ||
| Fixed Rate Treasury Bonds | 54,334 | 34,694 | 31,021 | 120,049 | 68,969 | 36,199 | 31,822 | 136,990 | 88,313 | 47,360 | 7,511 | 143,184 | ||
| Note Facility | 1,019 | 1,019 | - | - | ||||||||||
| Small-denominated Treasury Bonds | 3,994 | 4,857 | - | 8,851 | 4,123 | 4,859 | - | 8,982 | 4,123 | 4,859 | - | 8,982 | ||
| Progress Bonds | 508 | - | - | 508 | 1,110 | 1,285 | - | 2,395 | 1,110 | 1,285 | - | 2,395 | ||
| Retail Treasury Bonds | - | - | - | - | 1,114 | - | - | 1,114 | 2,228 | 3,320 | - | 5,548 | ||
| 25 Year Fixed Rate Treasury Bonds* | 23 | - | - | 23 | - | 59 | - | 59 | 661 | 68 | - | - | 729 | |
| Fixed Term Deposits | 100 | - | 100 | 39 | - | - | 39 | - | - | - | - | |||
| Others | 2,314 | - | - | 2,314 | 2,547 | - | - | 2,547 | 2,013 | - | - | 2,013 | ||
| - | - | - | ||||||||||||
| TOTAL | 92,104 | 40,181 | 31,259 | 163,544 | 118,691 | 43,027 | - | 32,266 | 193,984 | 139,636 | 57,495 | 263 | 7,774 | 205,168 |
| NOTE: Total debt service on PEA/ NPC/NAWASA/Backpay obligations/ guerilla notes,CFBP PCSO/Lung Center are less than P50 million. | ||||||||||||||
| * includes interest for Tbonds issued for settlement of NG arrears to GSIS. | ||||||||||||||
| SOURCE: BUREAU OF TREASURY, DBM | ||||||||||||||