Table B.21
DOMESTIC DEBT SERVICE FROM LIABILITIES ASSUMED BY THE NATIONAL GOVERNMENT, 2000-2002
(In million pesos)
P a r t i c u l a r s   2000 2001 2002
  Interest Principal   Interest Principal   Interest Principal  
CURR Payments Amortization Total Payments Amortization Total Payments Amortization Total
                   
PHILIPPINE NATIONAL BANK             489              1,744          2,233              367              1,567          1,934              209              1,865 2,074
   CB Jumbo Loans USD             489              1,744          2,233              367              1,567          1,934              209              1,865          2,074
DEVELOPMENT BANK OF THE PHILIPPINES             950              3,391          4,341              714              3,046          3,760              406              5,953 6,359
  I. Real Account             950              3,391          4,341              714              3,046          3,760              406              5,916 6,322
         Peso Deposits PHP                 -                      -                   -                   -                      -                   -                   -                     63 63
        Special Time Deposit - KKK Loan PHP                 -                      -                   -                   -                      -                   -                   -                       -   0
        Bills Payable PHP                 -                      -                   -                   -                      -                   -                   -                   766 766
        CB Jumbo Loans USD             950              3,391          4,341              714              3,046          3,760              406              3,626 4,032
        Other Liabilities PHP                 -                      -                   -                   -                      -                   -                   -                1,461 1,461
  II. Contingent Liabilties                 -                      -                   -                   -                      -                   -                   -                     37 37
         PCIB/Meralco Foundations PHP                 -                      -                   -                   -                      -                   -                   -                     30 30
         CB/Associated Bank PHP                 -                      -                   -                   -                      -                   -                   -                        7 7
PHIL.  NUCLEAR POWER PLANT/NPC                32                 113              145                24                 102             125                14                 121 134
      Real Account
         CB Jumbo Loans USD                32                 113              145                24                 102             125                14                 121 134
NATIONAL DEVELOPMENT COMPANY                 -                      -                   -                   -                      -                   -                   -                   153 153
   I. Real Account                 -                      -                   -                   -                      -                   -                   -                        6 6
         Philippine National Bank PHP                 -                      -                   -                   -                      -                   -                   -                        6 6
  II. Contingent Liabilties                 -                      -                   -                   -                      -                   -                   -                   147 147
         Bank of Philippine Islands PHP                 -                      -                   -                   -                      -                   -                   -                        1 1
         China Banking Corporation PHP                 -                      -                   -                   -                      -                   -                   -                        5 5
         Union Bank of the Philippines PHP                 -                      -                   -                   -                      -                   -                   -                     15 15
         Interbank PHP                 -                      -                   -                   -                      -                   -                   -                     17 17
         Landbank of the Philippines PHP                 -                      -                   -                   -                      -                   -                   -                     42 42
         Metrobank PHP                 -                      -                   -                   -                      -                   -                   -                     12 12
         Philippine Vetrans Bank PHP                 -                      -                   -                   -                      -                   -                   -                        5 5
        Allied Bank PHP                 -                      -                   -                   -                      -                   -                   -                        5 5
        Philippine Banking Corporation PHP                 -                      -                   -                   -                      -                   -                   -                        3 3
        Philippine Pacific Capital Corporation PHP                 -                      -                   -                   -                      -                   -                   -                        7 7
        Citicorp Investment PHP                 -                      -                   -                   -                      -                   -                   -                     19 19
        Mercantile Financing PHP                 -                      -                   -                   -                      -                   -                   -                        1 1
        Phil American Investment  Corporation PHP                 -                      -                   -                   -                      -                   -                   -                        6 6
        Phil Investment and Systems Organization PHP                 -                      -                   -                   -                      -                   -                   -                        3 3
        State Investment House Incorporation PHP                 -                      -                   -                   -                      -                   -                   -                        4 4
GRAND TOTAL            1,471               5,248            6,718            1,105               4,715            5,820               629               8,092 8,721
                     
Source: Bureau of Treasury