TABLE B.22
FOREIGN DEBT SERVICE OF REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, BY CREDITOR, 1998-2000
(In thousand US dollars)
                               
LOAN   IMPLEMENTING   INTEREST RATE/ COMMITMENT LAST YEAR 2000 2001 2002
ACCOUNT PROJECT/PURPOSE AGENCY CURR. SERVICE CHARGE RATE OF Principal Interest and   Principal Interest and   Principal Interest and  
            REPAYMENT Amortization Other Charges Total Amortization Other Charges Total Amortization Other Charges Total
                               
ASIAN DEVELOPMENT BANK (ADB) 90632.62212 86516.44732 177149.0694 96424 89704 186128 133455 105692 239147
ADB 246-PHI Laguna De Bay Dev't. Proj. DPWH NIA LLDA USD 8.75 0.75 01/11/2005 833.66702 1599.85777 2433.52479 1731 868 2599 1886 714 2600
ADB 306-PHI Enginnering Education Proj. DECS USD 8.30 0.45 01/05/2002 1896.9532 456.11619 2353.06939 1454 155 1609 772 32 804
ADB 308-PHI Road Improvement Project DPWH USD 8.30 0.45 15/07/2002 6887.42499 1725.84112 8613.26611 4033 616 4649 4375 274 4649
ADB 362-PHI 2nd Agusan Irrigation Proj. DPWH NIA USD 1.00   01/10/2018 560 150.32795 710.32795 560 99 659 560 94 654
ADB 379-PHI Mindanao Sec & Feeder Rds. DPWH USD 7.70 0.75 01/11/2002 2967.0765 685.37885 3652.45535 1903 269 2172 2052 119 2171
ADB 417-PHI Bicol River Basin Irrigation DPWH DNR NIA USD 7.60 0.75 01/09/2009 2663.55415 2847.21453 5510.76868 1910 1758 3668 2058 1610 3668
ADB 466-PHI 2nd Laguna de Bay Irrigation DA NIA USD 1.00   15/09/2020 243 114.47051 357.47051 584 115 699 584 109 693
ADB 477-PHI 2nd Road Improvement DPWH USD 9.00 0.75 15/07/2004 3386.81491 1758.0099 5144.82481 2344 916 3260 2560 700 3260
ADB 528-PHI Palawan Integrated Area Dev't. DPWH DA NIA USD 10.10 0.75 01/09/2011 1086.70984 2370.85404 3457.56388 810 1524 2334 893 1441 2334
ADB 529-PHI Palawan Integrated Area Dev't. DPWH DA NIA DOH CBP USD 1.00   01/09/2021 231.96572 110.89912 342.86484 242 99 341 484 96 580
ADB 531-PHI Technical & Vocational Educ. DECS USD 10.10 0.75 01/08/2006 1560.97863 1474.56143 3035.54006 1335 1017 2352 1473 878 2351
ADB 548-PHI Small Holder Livestock Dev't. DA PDC USD 10.10 0.75 01/09/2006 272.9521 257.64925 530.60135 162 123 285 179 107 286
ADB 580-PHI 3rd Davao del Norte Irrig. Proj. DPWH NIA DOH BFD USD 11.00 0.75 01/09/2012 690.81957 2013.7918 2704.61137 586 1495 2081 652 1428 2080
ADB 597-PHI 3rd Road Improvement Project DPWH USD 11.00 0.75 01/05/2006 3694.5244 3519.55618 7214.08058 3251 2451 5702 3618 2083 5701
ADB 628-PHI Special Supplementary Assistance DPWH NIA PFDA USD 11.00 0.75 01/01/2010 1714.59939 3424.38257 5138.98196 983 1663 2646 1094 1552 2646
ADB 676-PHI Aquaculture Development Project DNR CBP USD 10.50 0.75 01/10/2003 514.64951 240.83309 755.4826 435 141 576 482 94 576
ADB 677-PHI Forestry Development Project DNR DPWH BFD USD 10.50 0.75 15/10/2013 824.84961 2543.76767 3368.61728 753 2022 2775 834 1941 2775
ADB 727-PHI Allah River Irrigation Project DPWH NIA BFD DOH USD 10.50 0.75 15/04/2008 1383.59548 1772.3278 3155.92328 1170 1244 2414 1293 1121 2414
ADB 779-PHI Special Proj. 1M PL Assistance DPWH/DLG/NIA SDR 1.00   15/05/2026 1029.36809 669.19962 1698.56771 1124 508 1632 1124 497 1621
ADB 780-PHI Special Proj. 1M PL Assistance DPWH DLG NIA USD ADB FLT RATE 0.75 15/05/2006 4736.5543 2178.26048 6914.81478 3889 1464 5353 4273 1271 5544
ADB 801-PHI 4th Road Improvement Project DAF DPWH NEDA USD ADB FLT RATE 0.75 01/04/2012 3316.55363 4246.45043 7563.00406 3189 3617 6806 3516 3527 7043
ADB 802-PHI Highway Agriculture Dev't. Proj. BFD USD ADB FLT RATE 0.75 15/06/2016 452.07921 978.36527 1430.44448 465 906 1371 513 903 1416
ADB 812-PHI 1st Prov'l Water Supply Project DPWH USD ADB FLT RATE 0.75 01/10/2010 1092.4993 1124.62139 2217.12069 1081 975 2056 1191 937 2128
ADB 884-PHI Agricultural Technical Educ. Proj. DECS SDR 1.00 0.5 01/02/2023 376.20148 139.38677 515.58825 339 126 465 339 123 462
ADB 889-PHI Forestry Sector Program DENR SDR 1.00 0.5 01/04/2023 835.37684 665.59667 1500.97351 1406 524 1930 1406 510 1916
ADB 890-PHI Forestry Sector Program DENR USD ADB FLT RATE 0.75 01/04/2003 7625.37132 1548.7344 9174.10572 6984 973 7957 7700 579 8279
ADB 898-PHI Secondary Educ. Dev't. Sector Proj. DECS SDR 1.00 0.5 15/05/2023 1662.1164 604.222642 2266.339042 1519 566 2085 1519 551 2070
ADB 915-PHI Sorsogon International Area Dev't. DPWH/NIA/DOH/DA/PEA/PAO/NEDA SDR 1.00 0.5 15/10/2023 446.2301 206.64288 652.87298 519 195 714 519 190 709
ADB 940-PHI NGO Micro Credit Project DOT/CB SDR 1.00   15/11/2023 199.2662 69.69678 268.96298 191 72 263 191 70 261
ADB 944-PHI Small and Medium Industry Project NEDA CB-IGLF USD ADB FLT RATE 0.75 15/10/2003 7705.46243 1875.03481 9580.49724 7206 1258 8464 7945 859 8804
ADB 945 PHI Small and Medium Industry Project NEDA CB-IGLF SDR 1.00   15/10/2023 861.20864 288.60277 1149.81141 837 316 1153 837 308 1145
ADB 946 PHI Infrastructure Restoration Project DPWH SDR 1.00   15/11/2023 485.5466 180.49589 666.04249 471 178 649 471 173 644
ADB 1033-PHI 2nd Palawan Integrated Area Dev't. DA/NIA/DPWH/DOH/DENR SDR 1.00   15/09/2025 0 237.94246 237.94246 591 230 821 591 224 815
ADB-972-PHI Fisheries Sector Program DA/DENR USD ADB FLT RATE 0.75 15/08/2004 3271.85214 1088.15199 4360.00413 3017 757 3774 3326 596 3922
ADB 999-PHI Low Income Upland Community Proj. DA/DENR SDR 1.00 0.75 01/10/2024 508.81519 0.04468 508.85987 611 192 803 611 188 799
ADB 1053-PHI SF Earthquake Damage Reconst'n Proj. DPWH SDR 1.00   15/08/2025 0 998.93864 998.93864 2208 878 3086 2208 856 3064
ADB 1075-PHI SF Agricultural Inputs Supply DA/CB SDR 1.00   15/08/2025 0 378.86979 378.86979 783 311 1094 783 303 1086
ADB 1048 PHI Irrigation Systems Dev't. Project NIA USD ADB FLT RATE 0.75 15/11/2015 192.46442 391.01774 583.48216 226 412 638 249 410 659
ADB 1047-PHI Road & Road Transport Section DOTC/DPWH/DENR/DTI/DOF/CB USD ADB FLT RATE 0.75 15/11/2005 4460.27711 1855.83057 6316.10768 4560 1526 6086 5028 1294 6322
ADB 971-PHI Fisheries Sector Program DA/DENR SDR 1.00   15/08/2024 1309.1725 580.47393 1889.64643 1287 499 1786 1287 486 1773
ADB 1034-PHI 2nd Palawan Integrated Project DA/NIA/DPWH/DOH/DENR USD ADB FLT RATE 0.75 15/09/2020 490.91796 1778.91037 2269.82833 532 1754 2286 586 1772 2358
ADB 1046-PHI SF Road & Road Transport Sector DOTC/DPWH/DENR/DTI/DOF/CB SDR 1.00   15/11/2025 0 616.55068 616.55068 1161 462 1623 1161 450 1611
ADB 1049-PHI SF Irrigation Systems Improvement NIA/DOH/DA/DENR/LBP SDR 1.00   15/11/2025 0 179.0682 179.0682 436 173 609 436 169 605
ADB 1052 PHI SF 2nd Island Prov Rural Water DPWH SDR 1.00   15/08/2025 0 165.63239 165.63239 396 157 553 396 153 549
ADB 1058-PHI 5th Road Improvement Project DPWH/DLG USD ADB FLT RATE 0.75 15/08/2015 3440.40293 7099.05517 10539.4581 3978 7268 11246 4385 7231 11616
ADB 1136-PHI Kabulnan Irrigation & Area Dev't. DPWH/NIA SDR 1.00   15/11/2026 0 0 0 0 335 335 1141 336 1477
ADB 1137-PHI SF 2nd NGO Microcredit Project DTI SDR 1.00   15/11/2026 0 287.06541 287.06541 0 285 285 713 283 996
ADB 1163-PHI Mt. Pinatubo Damage Rehab Project DPWH SDR 1.00   15/11/2026 0 321.07683 321.07683 0 292 292 752 290 1042
ADB 1191-PHI Forestry Sector Project DENR SDR 1.00 0.75 01/10/2027 0 106.98031 106.98031 0 161 161 0 164 164
ADB 1192-PHI Forestry Sector Project DENR USD ADB FLT RATE 0.75 01/10/2017 426.6 1136.94936 1563.54936 470 992 1462 518 1033 1551
ADB 1254-PH Non-Formal Education Project DECS SDR 1.00 15/06/2028 0 0 0 0 181 181 0 183 183
ADB 1322-PHI 4th Road Improvement Project DPWH USD ADB FLT RATE 0.75 01/10/2016 502.7 1316.79338 1819.49338 554 1250 1804 611 1246 1857
ADB 1331-PHI Women's Health & Safe Motherhood DOH SDR ADB FLT RATE 0.75 15/10/2029 0 0 0 0 214 214 0 220 220
ADB 1332-PHI Rural Infrastructure Development DA/NIA SDR ADB FLT RATE 0.75 15/10/2029 0 0 0 0 80 80 0 84 84
ADB 1333-PHI Airport Development Project USD ADB FLT RATE 0.75 15/10/2019 695.8 0.00312 695.80312 767 1601 2368 846 1962 2808
ADB 1367-PH Regional Municipal Dev't. Project DILG/DPWH USD ADB FLT RATE 0.75 15/04/2020 166.8 0.00218 166.80218 481 463 944 530 487 1017
ADB 1365-PHI 2nd Irrig. Systems Project NIA USD ADB FLT RATE 0.75 15/05/2022 0 0 0 0 371 371 124 385 509
ADB 1422-PHI Cordillera Highland Res Mgmt. RP SDR ADB FLT RATE 0.75 15/09/2029 0 0 0 0 31 31 0 51 51
ADB 1421-PHI Cordillera Highland Res Mgmt. RP USD ADB FLT RATE 0.75 15/09/2021 0 0 0 0 180 180 0 299 299
ADB 1363-PHI Capital Market Dev't. Program RP USD ADB FLT RATE 0.75 01/05/2010 3694.5 4121.73397 7816.23397 8819 7339 16158 9723 7015 16738
ADB 1366-PHI 3rd Irrigation Systems Improv't. NIA SDR 1.00 15/05/2030 0 83.96152 83.96152 0 67 67 0 100 100
ADB 1396-PHI Integrated Community Health Service RP SDR 1.00 15/04/2030 0 0 0 0 88 88 0 117 117
ADB 1440-PHI Rural Water Supply & Sanitation RP USD ADB FLT RATE 0.75 15/03/2021 0 0 0 463 299 762 925 379 1304
ADB 1441-PHI Rural Water Supply & Sanitation RP SDR 1.00 15/03/2021 0 0 0 0 30 30 0 59 59
ADB 1453-PHI Bukidnon Integrated Area Dev't. RP SDR 1.00 15/05/2031 0 0 0 0 24 24 0 43 43
ADB 1473-PHI 6th Road Project DPWH USD ADB FLT RATE 0.75 15/05/2021 0 0 0 4175 2958 7133 8350 4762 13112
ADB 1536-PHI 3rd Aiports Development Project RP USD ADB FLT RATE 0.75 01/09/2022 0 0 0 0 741 741 0 985 985
ADB 1562-PHI Fisheries Resource Mgt. Project RP SDR 1.00 01/09/2032 0 0 0 0 17 17 0 23 23
ADB 1563-PHI Fisheries Resource Mgt. Project RP USD ADB FLT RATE 0.75 01/09/2022 0 0 0 0 219 219 0 231 231
ADB 1599-PHI Subic Bay Area Mun. Dev't. Project RP USD ADB FLT RATE 0.75 15/11/2022 0 0 0 0 183 183 0 365 365
ADB 1606-PHI Early Childhood Dev't. Project RP USD ADB FLT RATE 0.75 15/11/2023 0 0 0 0 169 169 0 230 230
ADB 1607-PHI Early Childhood Dev't. Project RP SDR 1.00 15/11/2032 0 0 0 0 13 13 0 27 27
ADB 1662-PHI Power Sector Restructuring Program RP USD ADB FLT RATE 0.75 15/08/2013 0 6478.34745 6478.34745 0 6936 6936 13820 15164 28984
ADB 1663-PHI MMla.  Air Quality Improv't Sector RP USD ADB FLT RATE 0.75 01/08/2013 0 6350.0704 6350.0704 0 6558 6558 9213 9969 19182
ADB 1665-PHI MMla.  Air Quality Improv't Sector RP USD ADB FLT RATE 01/08/2022 0 0 0 0 504 504 0 660 660
ADB 1667-PHI Agrarian Reform Communities RP USD ADB FLT RATE 15/08/2023 0 0 0 0 726 726 0 1219 1219
ADB 1668-PHI Southern Phils. Irrigation Sector Project RP USD ADB FLT RATE 15/08/2023 0 0 0 0 407 407 0 600 600
ADB 1654-PHI Secondary Educ. Dev't. Sector Proj. RP USD ADB FLT RATE 0.75 01/12/2023 0 0 0 0 428 428 0 547 547
ADB 1658-PHI Clark Area Municipal Dev't. RP USD ADB FLT RATE 0.75 01/12/2023 0 0 0 0 186 186 0 216 216
ADB 1739-PHI Grains Sector Dev't Program NIA/DA USD ADB FLT RATE 0.75 15/08/2014 0 0 0 0 2279 2279 0 4615 4615
ADB 1740-PHI Grains Sector Dev't Project NIA/DA USD ADB FLT RATE 0.75 15/08/2024 0 0 0 0 644 644 0 688 688
ADB 1745-PHI Pasig River Env't & Rehab Dev. Prog. DENR/MMDA/DOF USD ADB FLT RATE 0.75 15/02/2015 0 0 0 0 2749 2749 0 4802 4802
ADB 1746-PHI Pasig River Env't & Rehab Dev. Proj. DENR/MMDA/DOF USD ADB FLT RATE 0.75 15/02/2025 0 0 0 0 581 581 0 752 752
ADB 1750-PHI Tech'l Educ. &' Skill Development Proj. DECS USD ADB FLT RATE 0.75 15/08/2025 0 0 0 0 149 149 0 328 328
ADB 134-PHI Angat-Magat Integ. Agri. Dev't. NIA USD 7.50 0.75 01/05/2003 428.9919 115.99099 544.98289 279 50 329 301 29 330
ADB 135-PHI Angat-Magat Integ. Agri. Dev't. NIA USD 3.00 0.75 01/05/2003 901.998 91.61032 993.60832 340 24 364 350 13 363
ADB 152-PHI Davao del Norte Irrigation Project NIA USD 7.50 0.75 01/09/2003 292.9 93.0778 385.9778 315 71 386 339 47 386
ADB 210-PHI Agusan del Sur Irrigation Proj. NIA USD 1.00 0.25 01/10/2014 568.98768 0 568.98768 231 8 239 231 7 238
ADB 225-PHI Pulangui River Irrigation NIA USD 8.75 0.75 01/05/2005 1073.93055 610.25471 1684.18526 904 397 1301 985 316 1301
ADB 285-PHI 2nd Davao del Norte Irrigation NIA USD 8.90 0.45 15/07/2006 1390.50629 1112.39877 2502.90506 908 590 1498 990 507 1497
ADB 305-PHI Tago River Irrigation Project NIA USD 8.30 0.45 15/04/2007 1329.37886 1239.10587 2568.48473 1012 670 1682 1098 584 1682
ADB 341-PHI Allah River Irrigation Project NIA USD 7.70 0.75 15/04/2008 702.42437 1739.22574 2441.65011 1270 926 2196 1370 826 2196
ADB 406-PHI Bukidnon Irrigation Project NIA USD 1.00 01/02/2019 493.4 117.17455 610.57455 493 90 583 493 85 578
ADB 594-PHI Cotton Development Project CODA USD 11.00 0.75 01/05/2002 833.66702 227.48591 1061.15293 497 71 568 270 15 285
ADB 667-PHI Irrigation Sector Project NIA USD 10.50 0.75 15/11/2013 1218.16564 3755.50155 4973.66719 1194 3205 4399 1322 3077 4399
PROPOSED
MINDANAO BASIC URBAN SERVICES USD ADB FLT RATE 0 0 0 0 0 0 0 122 122
INFRA FOR RURAL PRODUCTIVITY SECTOR ENHANCEMENT USD ADB FLT RATE 0 0 0 0 0 0 0 122 122
247,641 133,339 380,979 223,613 132,283 355,896 220,132 146,339 366,471
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD)
IBRD 1224-PH 3rd Education Project DECS USD 4.50 0.75 15/01/2001 1880 106.04552 1986.04552 968 22 990 0 0 0
IBRD 1272-PH Manila Urban Development Project DPWH MWSS DOTC USD 4.50 0.75 15/01/2001 760 43.27831 803.27831 400 9 409 0 0 0
IBRD 1772-5 PH Samar Integrated Rural Dev't. Proj. DOTC DOH NIA USD 7.95 0.75 15/01/2000 1216.40008 47.59277 1263.99285 0 0 0 0 0 0
IBRD 1786-5 PH Fishery Training Project - UPVCF UP Fisheries USD 7.95 0.75 01/01/2000 1153.53085 45.30215 1198.833 0 0 0 0 0 0
IBRD 1815-5 PH Rainfed Agricultural Development DA FSDC NIA USD 8.25 0.75 01/05/2000 233.39339 9.71352 243.10691 0 0 0 0 0 0
IBRD 1821-5 PH 3rd Urban Development Project MMC NHA TRC USD 8.20 0.75 15/06/2000 3154.91601 136.143 3291.05901 0 0 0 0 0 0
IBRD 1860-5 Rural Roads Development DPWH DLG USD 8.25 0.75 15/06/2000 2127.86382 86.94754 2214.81136 0 0 0 0 0 0
IBRD 1890-5 PH Watershed Mgmt. & Erosion Control BFD NIA USD 8.25 0.75 01/09/2000 2781.29178 174.64606 2955.93784 0 0 0 0 0 0
IBRD 1894-5 PH 3rd Livestock/Fisheries Credit BAI DBP BFAR USD 8.25 0.75 15/08/2000 2209.36479 136.87002 2346.23481 0 0 0 0 0 0
IBRD 1903-PH Structural Adjustment Loan DOF DOI NPC USD 9.25 0.75 15/10/2000 17767.16429 1204.20944 18971.37373 0 0 0 0 0 0
IBRD 2030-PH Elementary Education Program DECS USD 9.60 0.75 15/08/2001 6392.77086 1076.44854 7469.2194 5305 383 5688 0 0 0
IBRD 2040-PH Agricultural Support Services DAF UPLB USD 9.60 0.75 01/09/2001 1388.08239 233.56642 1621.64881 1213 87 1300 0 0 0
IBRD 2067 PH Urban Engineering Project NEDA CVUP USD 11.60 0.75 01/03/2002 739.11489 202.42781 941.5427 485 76 561 295 17 312
IBRD 2127-PH Textile Sector Restructuring DOI DBP USD 11.60 0.75 15/05/2002 1075.69952 276.09938 1351.7989 1015 143 1158 475 28 503
IBRD 2156-PH National Fisheries Development DNR PFDA TFDC USD 11.60 0.75 01/03/2002 156.6744 40.94885 197.62325 123 18 141 61 4 65
IBRD 2169-PH 3rd Small & Medium Industries DTI CBP DBP USD 11.60 0.75 01/09/2002 6225.07465 1994.56397 8219.63862 4183 864 5047 4217 372 4589
IBRD 2200-PH Vocational Training Project NMYC USD 11.60 0.75 01/09/2002 1090.11526 343.97016 1434.08542 938 187 1125 908 52 960
IBRD 2201-PH Petroleum Exploration Promotion BED USD 11.60 0.75 01/12/2002 764.5631 241.61082 1006.17392 519 104 623 510 44 554
IBRD 2206-PH Water Supply and Sanitation DPWH RWDC DOH USD 11.60 0.75 01/12/2002 2416.90408 763.20148 3180.10556 1915 384 2299 1875 162 2037
IBRD 2257-PH Regional Cities Development Proj. NEDA DOTC NHA DLG DOI USD IBRD CQB+.5% 0.75 01/06/2003 2484.688 432.31368 2917.00168 2215 251 2466 2215 167 2382
IBRD 2266-PH 2nd Structural Adjustment NEDA DOF NPC USD IBRD CQB+.5% 0.75 15/05/2003 29269.1022 5099.85341 34368.95561 20150 2297 22447 20150 1538 21688
IBRD 2360-PH Central Visayas Regional Dev'l. NEDA CVRPO USD IBRD CQB+.5% 0.75 01/02/2004 1549.60586 352.44776 1902.05362 1403 229 1632 1403 194 1597
IBRD 2418-PH 5th Highway Project DPWH DOTC USD IBRD CQB+.5% 0.75 01/07/2004 5770.41681 1471.99418 7242.41099 5758 1094 6852 5758 990 6748
IBRD 2435-PH Municipal Development Project DPWH DOF USD IBRD CQB+.5% 0.75 15/08/2004 2314.44642 589.09794 2903.54436 2251 426 2677 2251 384 2635
IBRD 2469-PH Agricl. Inputs/Sector Financing DAF FPA NFA PITC DOF USD IBRD CQB+.5% 0.75 01/10/2004 13062.59083 3302.520951 16365.11178 10000 1899 11899 10000 1720 11720
IBRD 2495-PH Telecom Technical Assistance DOTC NTC USD IBRD CQB+.5% 0.75 01/05/2005 319.76197 87.05064 406.81261 267 49 316 267 47 314
IBRD 2716-PH 2nd Rural Roads Improvement DLG DPWH USD IBRD CQB+.5% 0.75 01/01/2006 5158.84828 1866.17106 7025.01934 5459 1586 7045 5459 1632 7091
IBRD 2787-PH Economic Recovery Program DOF USD IBRD CQB+.5% 0.75 01/01/2007 20917.84588 8164.68941 29082.53529 20000 6328 26328 20000 6631 26631
IBRD 2956-PH Reform Program for Govt. Corp. BTR USD IBRD CQB+.5% 0.75 01/08/2008 11469.25557 7472.96849 18942.22406 12645 6713 19358 13640 7568 21208
IBRD 2974-PH Housing Sector Project NHMFC USD IBRD CQB+.5% 0.75 15/08/2008 7351.15494 4806.64834 12157.80328 7919 4135 12054 8545 4669 13214
IBRD 3038-PH 4th Small & Medium Industries NG USD 7.75 0.75 01/03/2009 3441.04221 2422.16629 5863.2085 3660 3177 6837 3945 2887 6832
IBRD 3049-PH Finanical Sec. Adjustment Loan DOF USD IBRD CQB+.5% 0.75 15/06/2009 16074.13736 11225.00531 27299.14267 18285 10372 28657 19710 11827 31537
IBRD 3099-PH Health Development Project DOH USD IBRD CQB+.5% 0.75 15/09/2009 3386.56192 2581.84272 5968.40464 4115 2431 6546 4435 2891 7326
IBRD 3146-PH 2nd Municipal Development Proj. DPWH DOF USD IBRD CQB+.5% 0.75 01/02/2010 1950.74139 1596.29326 3547.03465 2255 1473 3728 2435 1725 4160
IBRD 3149-PH Debt Management Loan DOF CB USD IBRD CQB+.5% 0.75 15/03/2010 10757.9786 8804.82128 19562.79988 11280 7614 18894 12170 8829 20999
IBRD 3244-PH Second Elementary Educ. Proj. DECS USD IBRD CQB+.5% 0.75 15/09/2010 8216.91429 7210.93545 15427.84974 10855 6802 17657 11715 7783 19498
IBRD 3165-PH Energy Sector Project PNOC USD IBRD CQB+1% 0.75 15/04/2010 1544.33695 1263.07157 2807.40852 2255 1232 3487 2435 1343 3778
IBRD 3261-PH 2nd Communal Irrigation Dev'l. NIA USD 7.73 0.75 01/08/2010 1215.45386 1064.74072 2280.19458 1387 1518 2905 1498 1409 2907
IBRD 3261-A-PH 2nd Communal Irrigation Dev'l. NIA USD 7.73 0.75 15/08/2010 0 384.03808 384.03808 623 101 724 773 49 822
IBRD 3263-PH Earthquake Reconstruction Proj. NG USD 7.73 0.75 01/11/2010 5009.3745 4385.798741 9395.173241 5935 6498 12433 6405 6030 12435
IBRD 3204-PH Small Coconut Farms Devt. Proj. DA PCA USD 7.73 0.75 15/07/2010 3600.07146 3146.17909 6746.25055 4106 4497 8603 4429 4174 8603
IBRD 3204-A-PH Small Coconut Farms Devt. Proj. DA PCA USD 7.73 0.75 15/07/2010 0 1154.63449 1154.63449 1696 1223 2919 1931 1395 3326
IBRD 3242-PH 1st Water Supply Sew & San Proj. MWSS USD 7.73 0.75 15/09/2010 2028.0905 1787.60379 3815.69429 3149 2420 5569 3395 2172 5567
IBRD 3360-PH Environment & Natural Resources RP USD IBRD CQB+.5% 0.75 15/08/2011 6199.386 6193.17412 12392.56012 6964 5744 12708 7516 6751 14267
IBRD 3360-A-PH Environment & Natural Resources RP USD IBRD CQB+.5% 0.75 15/08/2011 0 289.99189 289.99189 362 0 362 476 0 476
IBRD 3430-PH Highway Management RP USD IBRD CQB+.5% 0.75 15/03/2012 3672.14459 3933.34586 7605.49045 4290 3783 8073 4629 4483 9112
IBRD 3430-A-PH Highway Management RP USD IBRD CQB+.5% 0.75 15/03/2012 0 2676.70182 2676.70182 2980 368 3348 3216 278 3494
IBRD 3435-PH Engineering and Science Education RP USD 7.73 0.75 15/04/2012 2244.43756 2388.39367 4632.83123 2957 3543 6500 3190 3310 6500
IBRD 3455-PH 3rd Municipal Development RP USD 7.73 0.75 15/06/2012 1387.13378 1472.61204 2859.74582 1621 1430 3051 1750 1693 3443
IBRD 3455-A-PH 3rd Municipal Development RP USD 7.73 0.75 15/06/2012 0 1030.27623 1030.27623 1674 1065 2739 1806 1197 3003
IBRD 3539-PH Economic Integration Loan RP USD IBRD CQB+.5% 0.75 01/02/2013 7596.83396 9044.6741 16641.50806 18780 9004 27784 9755 10091 19846
IBRD 3603-PH Tax Computerization Proj. DOF/BIR/BOC USD IBRD CQB+.5% 0.75 01/03/2013 1523.51931 1793.12582 3316.64513 1716 1710 3426 1844 2041 3885
IBRD 3603-A-PH Tax Computerization Proj. DOF/BIR/BOC USD IBRD CQB+.5% 0.75 15/03/2013 0 956.00714 956.00714 974 772 1746 1091 1257 2348
IBRD 3607-PH 2nd Irrigation Operations Supply NIA USD IBRD CQB+.5% 0.75 01/08/2013 1086.0834 1356.79665 2442.88005 1250 1325 2575 1346 1580 2926
IBRD 3607-A-PH 2nd Irrigation Operations Supply NIA USD IBRD CQB+.5% 0.75 15/08/2013 0 745.5726 745.5726 1010 591 1601 1089 935 2024
IBRD 3852-PH Women's Health & Safe Motherhood DOH USD IBRD CQB+.5% 0.75 01/04/2015 22.91002 67.53966 90.44968 53 64 117 57 77 134
IBRD 3852-A-PH Women's Health & Safe Motherhood DOH USD IBRD CQB+.5% 0.75 15/04/2015 0 324.65884 324.65884 503 328 831 541 422 963
IBRD 4108-PH 3rd Elementary Education DECS USD LIBOR+.5% 0.75 31/12/2016 0 492.25238 492.25238 0 785 785 2385 678 3063
IBRD 4109-PH Agrarian Reforms Comm. Devt. DA USD LIBOR+.5% 0.75 31/12/2016 0 945.40141 945.40141 0 1867 1867 1050 2050 3100
IBRD 4110-PH Water Resources Devt. Proj. RP USD LIBOR+.5% 0.75 31/12/2016 0 561.53563 561.53563 0 1062 1062 1220 1607 2827
IBRD 4299-PH Community Based Resources Mgt. DA/DENR/DILG/DOF USD LIBOR+.5% 0.75 15/06/2018 0 272.22907 272.22907 0 591 591 0 755 755
IBRD 4300-PH SZOPAD Social Fund Project DBM/DOF/NEDA USD LIBOR+.5% 0.75 15/06/2018 0 465.16001 465.16001 0 526 526 0 430 430
IBRD 4301-PH Early Childhood Development CWC/DECS/DOF/DOH/DSWD USD LIBOR+.5% 0.75 15/06/2019 0 148.97716 148.97716 0 169 169 0 339 339
IBRD 4412-PH Banking Sector Reform Loan RP USD LIBOR+.5% 0.75 15/09/2018 0 6915.64909 6915.64909 0 12781 12781 0 14772 14772
IBRD 4446-PH Local Gov't. Finance Dev't. RP USD LIBOR+.5% 0.75 15/05/2019 0 407.90704 407.90704 0 904 904 0 1070 1070
IBRD 4522-PH Mindanao Rural Development DA/MDFO/DENR/NIA USD Libor Base + Libor Total Spread 0.75 15/12/2019 0 125.41941 125.41941 0 334 334 0 336 336
IBRD 4535-PH Social Expenditure Management DECS/DSWD/DBM/COA USD Libor Base + Libor Total Spread 0.75 15/04/2020 0 531.86882 531.86882 0 2401 2401 0 3941 3941
IBRD 7006-PH 1st Nat'l Road Impv't & Mgmt. Project DPWH USD Variable rate 0.85 15/02/2020 0 0 0 0 3068 3068 0 3596 3596
IBRD 7034-PH Land Administration & Mgmt. DENR/LRA/DAR/DOF/DOJ/DBM USD Variable rate 0.85 01/08/2020 0 0 0 0 41 41 0 62 62
IBRD 1227-PH Chico River Irrigation Proj. NIA USD 8.50 0.75 01/11/2000 7888.75248 511.99286 8400.74534 0 0 0 0 0 0
IBRD 1809-5 PH Medium Scale Irrigation Project NIA USD 8.25 0.75 15/02/2000 1440.21321 60.37024 1500.58345 0 0 0 0 0 0
IBRD 1814-5 PH Manila Sewerage and Sanitation MWSS MMC NPCC USD 8.25 0.75 15/02/2002 0 0 0 0 0 0 0 0 0
IBRD 2173-PH Communal Irrigation Development NIA USD 11.60 0.75 01/08/2002 2763.93053 882.49364 3646.42417 2262 459 2721 2263 197 2460
IBRD 2948-PH Irrigation Orperation Support NIA USD IBRD CQB+.5% 0.75 15/08/2008 1390.04807 907.9085 2297.95657 1485 777 2262 1603 878 2481
PROPOSED
METRO MANILA URBAN TRANSPORT INTEGRATION PROJ. USD IBRD CQB+.5% 0 0 0 0 149 149 0 508 508
CONTRACTUAL SERVICES USD IBRD CQB+.5% 0 0 0 0 0 0 0 0 0
PUBLIC SECTOR REFORM LOAN USD IBRD CQB+.5% 0 0 0 0 0 0 0 2272 2272
OVERSEAS ECONOMIC COOPERATION FUND (OECF) 235,221 128,847 364,069 253,423 126,742 380,165 254,302 124,202 378,504
OECF PH-C9 Economic Support Fund NG JPY 3.50   20/11/2006 19690.30973 4664.85861 24355.16834 18542 3730 22272 18542 3081 21623
OECF PH-C10 Economic Support Fund NG JPY 3.00   20/12/2012 14877.55269 5709.56582 20587.11851 14168 4994 19162 14168 4569 18737
OECF PH-P2-2 Seed Production and Distribution BPI JPY 3.25   20/11/2008 568.94552 162.24293 731.18845 536 135 671 536 118 654
OECF PH-P8-2 River Dredging Project II BPW JPY 3.25   20/11/2008 988.99769 282.0268 1271.02449 931 235 1166 931 204 1135
OECF PH-P10 Pasig River Flood Control Project BPW JPY 3.25   20/09/2000 2595.79266 63.46657 2659.25923 0 0 0 0 0 0
OECF PH-P12 Phil.-Japan Friendship Highway DPH JPY 3.25   20/03/2001 1934.05314 78.78053 2012.83367 897 14 911 0 0 0
OECF PH-P15 Mla. South Diversion Road Project DPH JPY 3.25   20/04/2002 0 11.27499 11.27499 142 6 148 70 1 71
OECF PH-P17 Phil.-Japan Friendship Highway DPH JPY 3.25   20/01/2003 167.34858 17.74878 185.09736 156 11 167 156 6 162
OECF PH-P18 Flood Forecasting System Project PAGASA JPY 3.25   20/01/2003 900.16296 95.46577 995.62873 838 61 899 838 34 872
OECF PH-P21 Phil.-Japan Friendship Highway DPH JPY 3.25   20/01/2003 1515.84648 160.76069 1676.60717 1410 103 1513 1410 57 1467
OECF PH-P22 Rural Water Supply Project DPH JPY 3.25 20/11/2008 2061.10771 587.75427 2648.86198 1941 489 2430 1941 426 2367
OECF PH-P23 Mla. North Road Improvement Proj. DPH JPY 3.25 20/11/2008 1318.4038 375.96164 1694.36544 1242 313 1555 1242 272 1514
OECF PH-P24 Air Navigation Facilities Project BAT JPY 3.25 20/11/2008 2382.10794 679.29207 3061.40001 2243 565 2808 2243 492 2735
OECF PH-P25 Fishing Ports Package I Project DPWTC JPY 3.25 20/05/2008 3662.13794 1044.31089 4706.44883 3554 835 4389 3554 720 4274
OECF PH-P26 Road C-3, Radial R-10 Phase 11 DPH JPY 3.25 20/11/2008 131.17318 37.40824 168.58142 124 31 155 124 27 151
OECF PH-P27 W. Leyte Road Improvement Project DPH JPY 3.25 20/11/2008 79.99492 22.81168 102.8066 75 19 94 75 17 92
OECF PH-P28 Telecom Project in Region I & II DOTC JPY 3.25 20/11/2008 70.53757 20.11511 90.65268 66 17 83 66 15 81
OECF PH-P33 N. Ilocos Rural Road Improvement DPH JPY 3.00 20/06/2010 258.44566 79.74728 338.19294 246 68 314 246 61 307
OECF PH-P34 Rural Water Supply Project II DPH JPY 3.00 20/06/2010 832.40238 256.85025 1089.25263 793 220 1013 793 196 989
OECF PH-P36 EDSA Upgrading Project DPH JPY 3.00 20/06/2010 67.06559 20.69409 87.75968 64 18 82 64 16 80
OECF PH-P37 MM Urban Transport Improvement Pro DOTC MMTC JPY 3.00 20/06/2010 2421.1689 747.08801 3168.25691 2306 640 2946 2306 571 2877
OECF PH-P38 Mail Distribution Equip. Expa DOTC JPY 3.00 20/06/2010 362.52119 111.86135 474.38254 345 96 441 345 85 430
OECF PH-P39 Information Dessimination Project DPI NMPC JPY 3.00 20/06/2010 438.48605 135.31145 573.7975 418 116 534 418 103 521
OECF PH-P46 Phil.-Japan Friendship Highway DPWH JPY 3.00 20/06/2011 1712.03509 579.77591 2291.811 1630 501 2131 1630 452 2082
OECF PH-P47 Rural Telecommunication Devt. Proj DOTC JPY 3.00 20/06/2011 3388.65662 1147.55911 4536.21573 3227 992 4219 3227 896 4123
OECF PH-P51 Fishing Ports Development Project DPWH JPY 3.00 20/05/2012 1251.75065 461.28444 1713.03509 1179 398 1577 1179 362 1541
OECF PH-P52 Lower Agusan Devt. Project DPWH JPY 3.00 20/05/2012 136.27251 50.21849 186.491 128 43 171 128 39 167
OECF PH-P53 Flood Forecasting and Warning PAGASA JPY 3.00 20/05/2012 1548.23842 570.54359 2118.78201 1458 492 1950 1458 448 1906
OECF PH-P54 MM Traffic Eng'g & Mgmt Proj DPWH JPY 3.00 10/05/2012 1707.80147 629.34439 2337.14586 1608 543 2151 1608 495 2103
OECF PH-P58 West-Northwest Leyte Road Improv. DPWH JPY 3.00 20/09/2013 1350.917 558.77035 1909.68735 1255 480 1735 1255 442 1697
OECF PH-P59 Radial Road No. 10 et. al. DPWH JPY 3.00 20/09/2013 937.83232 387.38175 1325.21407 870 333 1203 870 307 1177
OECF PH-P62 Nationwide Flood Control Dredging DPWH PAGASA JPY 3.00 20/09/2013 474.51016 196.26658 670.77674 440 168 608 440 155 595
OECF PH-P66 M.M. Drainage System Rehab. Proj. DPWH JPY 3.50 20/05/2014 1356.38794 678.35487 2034.74281 1277 592 1869 1277 548 1825
OECF PH-P68 Postal Equipment Procurement Proj. DOTC JPY 3.50 20/05/2014 253.84608 126.95314 380.79922 589 273 862 589 252 841
OECF PH-P70 Maritime Communication Project DOTC JPY 3.50 20/05/2016 46.13498 26.31129 72.44627 43 23 66 43 22 65
OECF PH-P71 Pampanga Delta Development Project DPWH JPY 3.50 20/05/2016 206.99219 118.04913 325.04132 195 104 299 195 97 292
OECF PH-P72 Air Navigation Facilities DOTC JPY 3.50 20/05/2016 3305.49162 1885.14575 5190.63737 3237 1728 4965 3237 1614 4851
OECF PH-P73 Flood Forecasting/Warning System PAGASA JPY 3.50 20/05/2016 1801.04536 1027.14917 2828.19453 1696 905 2601 1696 846 2542
OECF PH-P74 Circumferential Road 3 Cons. Proj. DPWH JPY 3.50 20/05/2016 436.38146 248.87149 685.25295 411 219 630 411 205 616
OECF PH-P75 Rural Water Supply III DPWH JPY 3.50 20/05/2016 659.68436 376.22276 1035.90712 621 332 953 621 310 931
OECF PH-P77 Kennon Road Dissaster Prevention DPWH JPY 3.00 20/01/2018 72.54714 39.84055 112.38769 68 497 565 68 468 536
OECF PH-P78 MM C. Road 5/R. Road 4 Const. Proj DPWH JPY 3.00 20/01/2018 2036.86002 1118.55135 3155.41137 1895 981 2876 1895 924 2819
OECF PH-P79 MM Flood Control Project DPWH JPY 3.00 20/01/2018 4129.00836 2267.4635 6396.47186 3842 1988 5830 3842 1873 5715
OECF PH-P80 Feeder Ports Program DPWH JPY 3.00 20/01/2018 937.27224 514.71428 1451.98652 872 451 1323 872 425 1297
OECF PH-P81 Regional Telecommunication Proj. DOTC JPY 3.00 20/01/2018 2606.57011 1431.41006 4037.98017 2444 1260 3704 2444 1192 3636
OECF PH-P85 Small Water Impounding Mgmt. Proj. DPWH JPY 3.00 20/01/2018 1240.45194 681.12143 1921.57337 1361 586 1947 1361 611 1972
OECF PH-P86 MM Traffic Eng'g./Mgmt. Proj. III DPWH JPY 3.00 20/01/2018 2058.13776 1130.2361 3188.37386 1965 1017 2982 1965 958 2923
OECF PH-P87 Lower Agusan Devt. Project I-1 DPWH JPY 3.00 20/01/2018 1396.49972 605.57375 2002.07347 1437 591 2028 1437 632 2069
OECF PH-P88 Eng'g. Services Package Project DPWH JPY 3.00 20/01/2018 640.82994 351.91547 992.74541 852 441 1293 852 416 1268
OECF PH-P89 National Telephone Program I DOTC JPY 3.00 20/01/2018 276.89232 152.05758 428.9499 301 156 457 301 147 448
OECF PH-P90 Cebu International Airport Devt. DOTC JPY 3.00 20/01/2018 143.77968 78.95821 222.73789 134 69 203 134 65 199
OECF PH-P92 Meteorological Telecom Project PAGASA JPY 3.00 20/01/2018 137.60106 75.56521 213.16627 128 66 194 128 62 190
OECF PH-P93 Phil.-Japan Friendship Highway DPWH JPY 3.00 20/05/2018 6310.85849 3464.63872 9775.49721 5968 3088 9056 5968 2909 8877
OECF PH-P94 Metro Cebu Development Project I DPWH JPY 2.70 20/05/2019 917.48286 478.16409 1395.64695 879 433 1312 879 410 1289
OECF PH-P95 MM Urban Transportation Project DPWH JPY 2.70 20/05/2019 1491.79106 777.47603 2269.26709 2035 654 2689 2035 908 2943
OECF PH-P97 Maritime Communication Project DOTC JPY 2.70 20/05/2019 884.41607 460.9307 1345.34677 1122 553 1675 1122 523 1645
OECF PH-P99 West-Northwest Leyte Road Improv. DPWH JPY 2.70 20/05/2019 2281.4602 1189.02751 3470.48771 2344 1155 3499 2344 1092 3436
OECF PH-P101 Regional Tourism Devt. Project DPWH JPY 2.70 20/05/2019 964.16976 502.49589 1466.66565 908 447 1355 908 423 1331
OECF PH-P102 MM Interchange Const. Project DPWH JPY 2.70 20/02/2020 1012.71133 555.04897 1567.7603 970 504 1474 970 478 1448
OECF PH-P103 S.Luzon Expressway Const. Project DPWH JPY 2.70 20/02/2020 1754.72215 783.31569 2538.03784 1806 805 2611 1806 756 2562
OECF PH-P104 Bridges Along Arterial Roads Proj. DPWH JPY 2.70 20/02/2020 899.18249 492.7133 1391.89579 861 447 1308 861 424 1285
OECF PH-P105 Disaster Preventions & Rehab Proj. DPWH JPY 2.70 20/02/2020 2393.40312 1311.73245 3705.13557 2292 1191 3483 2292 1129 3421
OECF PH-P106 Pampanga Delta Devt. & Flood Co. DPWH JPY 2.70 20/02/2020 3841.62678 1504.47793 5346.10471 3680 1475 5155 3680 1477 5157
OECF PH-P107 N.Laguna Lakeshore Flood Contr. DPWH JPY 2.70 20/02/2020 140.84007 77.1342 217.97427 135 70 205 135 66 201
OECF PH-P108 Meteorological Telecommunication PAGASA JPY 2.70 20/02/2020 2212.31517 1212.43595 3424.75112 2119 1101 3220 2119 1044 3163
OECF PH-P109 Rural Water Supply Project IV DPWH JPY 2.70 20/02/2020 1413.48313 774.56004 2188.04317 1353 703 2056 1353 667 2020
OECF PH-P111 Nat'l. tel Program Phase I Tranc DOTC JPY 2.70 20/02/2020 7273.10417 3986.69721 11259.80138 6967 3621 10588 6967 3433 10400
OECF PH-C11 Economic Support Fund (Forestry) NG JPY 2.70 20/12/2013 7438.77634 2770.70185 10209.47819 7084 2439 9523 7084 2247 9331
OECF PH-C12 Economic Support Fund NG JPY 2.70 20/12/2013 12397.96057 4617.83641 17015.79698 11807 4064 15871 11807 3746 15553
OECF PH-C13 Economic Support Fund NG JPY 2.70 20/12/2013 6198.97111 2308.91478 8507.88589 5903 2032 7935 5903 1873 7776
OECF PH-C14 Financial Sector Adjustment Loan NG JPY 2.70 20/11/2014 20060.53904 8011.01922 28071.55826 18891 7013 25904 18891 6503 25394
OECF PH-P113 Metro Cebu Devt. Project II DPWH JPY 2.70 20/02/2020 1913.79689 1048.87839 2962.67528 1833 953 2786 1833 903 2736
OECF PH-C17 Roads and Road Transport Sector NG JPY 2.70 20/03/2016 6722.03505 2957.30864 9679.34369 6243 2570 8813 6243 2402 8645
OECF PH-P115 Rehab of Bridges - Arterial Road DPWH JPY 2.70 20/06/2021 0 450.93851 450.93851 774 423 1197 774 402 1176
OECF PH-P116 MM Interchange Construction DPWH JPY 2.70 20/06/2021 0 375.57992 375.57992 709 352 1061 709 367 1076
OECF PH-P117 MM Roads Pavement Project DPWH JPY 2.70 20/06/2021 0 312.54126 312.54126 765 292 1057 765 394 1159
OECF PH-P118 Rural Road Network Devt. Project DPWH JPY 2.70 20/06/2021 0 1198.93632 1198.93632 2244 1123 3367 2244 1163 3407
OECF PH-P120 Mactan (CEBU) Int'l. Airport Devt. DOTC JPY 2.70 20/06/2021 0 2627.50708 2627.50708 4509 2465 6974 4508 2343 6851
OECF PH P 128 Elementary Education Project DECS JPY 2.70 20/06/2021 0 4972.77102 4972.77102 8533 4665 13198 8532 4435 12967
OECF PH-C15 Emergency Commodity Loan NG JPY 2.70 20/12/2020 6123.83952 7004.60254 13128.44206 12019 6409 18428 12019 6084 18103
OECF PH C16 Fisheries Sector Program NG JPY 2.70 20/03/2016 5383.23135 0 5383.23135 4994 2056 7050 4994 1922 6916
OECF PH-C18 Environment and Natural Resources NG JPY 2.70 20/06/2016 6555.54723 2885.43954 9440.98677 6243 2571 8814 6243 2402 8645
OECF PH-P126 Fishing Ports Devt. Projects II NIA JPY 2.70 20/03/2022 0 1090.26641 1090.26641 0 1118 1118 3263 1096 4359
OECF PH-C19 Mt. Pinatubo Disaster Rehab. NG JPY 3.00 20/09/2017 12919.77408 6898.40524 19818.17932 11986 6106 18092 11986 5741 17727
OECF PH-P131 2nd Mandaue-Mactan Bridge Project DPWH JPY 3.00 20/08/2023 0 1835.80388 1835.80388 0 1737 1737 0 1747 1747
OECF PH-P132 Rosario-Pugo-Baguio Road Rehab. DPWH JPY 3.00 20/08/2023 0 563.00351 563.00351 0 668 668 0 719 719
OECF PH-P133 Regional Telecom Dev. Phase C DOTC JPY 3.00 20/08/2023 0 922.52923 922.52923 0 919 919 0 932 932
OECF PH-P134 Engineering and Science Education DOST JPY 3.00 20/08/2023 0 861.6924 861.6924 0 801 801 0 801 801
OECF PH-P135 Forestry Sector Project DENR JPY 3.00 20/08/2023 0 607.15232 607.15232 0 713 713 0 792 792
OECF PH-P-145 Phil-Jap H-way Rehab. Project-I DPWH JPY 3.00 20/12/2024 0 2035.86091 2035.86091 0 3133 3133 0 2389 2389
OECF-PH-P146 Rehab/Maintenance of Bridges DPWH JPY 3.00 20/12/2024 0 1105.41962 1105.41962 0 1577 1577 0 1118 1118
OECF PH-P147 Arterial Road Link Devt. Project I DPWH JPY 3.00 20/12/2024 0 2264.99401 2264.99401 0 2942 2942 0 3044 3044
OECF PH-P152 Agrarian Reform Infra Support RP JPY 5.00 20/08/2025 0 1019.14603 1019.14603 0 1081 1081 0 1130 1130
OECF PH-P152* Agrarian Reform Infra Support RP JPY 2.30 20/08/2025 0 154.79986 154.79986 0 154 154 0 155 155
OECF PH-P153 Lower Agusan Devt. Project NIA JPY 5.00 20/08/2025 0 208.41923 208.41923 0 416 416 0 516 516
OECF PH-P153* Lower Agusan Devt. Project NIA JPY 2.30 20/08/2025 0 62.01142 62.01142 0 74 74 0 77 77
OECF PH-P155 Agno/Allied Rivers Urgt. Rehab DPWH JPY 4.60 20/08/2025 0 228.00465 228.00465 0 408 408 0 532 532
OECF PH-P155* Agno/Allied Rivers Urgt. Rehab DPWH JPY 2.10 20/08/2025 0 69.36931 69.36931 0 88 88 0 99 99
OECF PH-P158 Metro Cebu Devt. Project DPWH JPY 5.00 20/08/2025 0 1215.11725 1215.11725 0 1727 1727 0 1995 1995
OECF PH-P158* Metro Cebu Devt. Project DPWH JPY 2.30 20/08/2025 0 215.80655 215.80655 0 240 240 0 250 250
OECF PH-P159 Maritime Safety Improvement B DOTC JPY 5.00 20/08/2025 0 1052.46807 1052.46807 0 1056 1056 0 1086 1086
OECF PH-P159* Maritime Safety Improvement B DOTC JPY 2.30 20/08/2025 0 109.52549 109.52549 0 108 108 0 109 109
OECF PH-P160 Nationwide Air Nav Modern 3 DOTC/ATO JPY 5.00 20/08/2025 0 69.51287 69.51287 0 499 499 0 533 533
OECF PH-P160* Nationwide Air Nav Modern 3 DOTC/ATO JPY 2.30 20/08/2025 0 74.60899 74.60899 0 88 88 0 102 102
OECF PH-P162 Rural RD Network Devt. Project 2 DPWH JPY 5.00 20/08/2025 0 0.06979 0.06979 0 246 246 0 474 474
OECF PH-P162* Rural RD Network Devt. Project 2 DPWH JPY 2.30 20/08/2025 0 144.52542 144.52542 0 157 157 0 176 176
OECF PH-P163 Arterial Road Link Devt. Project DPWH JPY 5.00 20/08/2025 0 362.26656 362.26656 0 518 518 0 571 571
OECF PH-P163* Arterial Road Link Devt. Project DPWH JPY 2.30 20/08/2025 0 48.7056 48.7056 0 65 65 0 85 85
OECF PH-P164 Phil-Japan Friendship Highway 2 DPWH JPY 5.00 20/08/2025 0 437.38175 437.38175 0 727 727 0 966 966
OECF PH-P164* Phil-Japan Friendship Highway 2 DPWH JPY 2.30 20/08/2025 0 325.30398 325.30398 0 323 323 0 333 333
OECF PH-P165 Metro Mla. Interchange Const. 3 DPWH JPY 5.00 20/08/2025 0 0 0 0 296 296 0 296 296
OECF PH-P165* Metro Mla. Interchange Const. 3 DPWH JPY 2.30 20/08/2025 0 0 0 0 112 112 0 112 112
OECF PH-P166 Pinatubo Hazard Ugt. Mitigation DPWH JPY 4.60 20/03/2026 0 930.41329 930.41329 0 1147 1147 0 1259 1259
OECF PH-P166* Pinatubo Hazard Ugt. Mitigation DPWH JPY 2.10 20/03/2026 0 159.6217 159.6217 0 168 168 0 170 170
OECF PH-P169 Rural Farmers & Agrarian Reform DAR JPY 2.10 20/03/2026 0 30.28286 30.28286 0 35 35 0 37 37
OECF PH-P173 Social Reform Related Feeder Ports DOTC JPY 5.00 20/03/2027 0 99.56294 99.56294 0 98 98 0 195 195
OECF PH-P173* Social Reform Related Feeder Ports DOTC JPY 2.30 20/03/2027 0 0 0 0 111 111 0 132 132
OECF PH-P174 Phil-Jap Friendship H'way-Mindanao DPWH JPY 5.00 20/03/2027 0 58.29878 58.29878 0 380 380 0 747 747
OECF PH-P174* Phil-Jap Friendship H'way-Mindanao DPWH JPY 2.30 20/03/2027 0 68.38458 68.38458 0 99 99 0 110 110
OECF PH-P175 2nd Mandaue-Mactan Bridge-Ph.2 DPWH JPY 5.00 20/03/2027 0 976.67605 976.67605 0 909 909 0 947 947
OECF PH-P175* 2nd Mandaue-Mactan Bridge-Ph.2 DPWH JPY 2.30 20/03/2027 0 85.89192 85.89192 0 82 82 0 85 85
OECF PH-P179 MMla Flood Control-West Mang. Fldway DPWH JPY 4.60 20/03/2027 0 62.98246 62.98246 0 125 125 0 317 317
OECF PH-P179* MMla Flood Control-West Mang. Fldway DPWH JPY 2.10 20/03/2027 0 0 0 0 66 66 0 85 85
OECF PH-P180 Lower Agusan Development Project DPWH JPY 4.60 20/03/2027 0 13.43515 13.43515 0 74 74 0 172 172
OECF PH-P180* Lower Agusan Development Project DPWH JPY 2.10 20/03/2027 0 81.53675 81.53675 0 81 81 0 97 97
OECF PH-P184 3rd Elem. Educ. Project DECS JPY 5.00 20/03/2027 0 73.9116 73.9116 0 75 75 0 83 83
OECF PH-P184* 3rd Elem. Educ. Project DECS JPY 2.30 20/03/2027 0 135.46107 135.46107 0 271 271 0 288 288
OECF PH-P186 MMla. Interchange Const. Project DPWH JPY 2.95 20/09/2028 0 1.75789 1.75789 0 32 32 0 168 168
OECF PH-P186A MMla. Interchange Const. Project DPWH JPY 0.75 20/09/2038 0 0 0 0 15 15 0 21 21
OECF PH-P188 Arterial Road Links Dev't. Project DPWH JPY 2.95 20/09/2028 0 17.46029 17.46029 0 18 18 0 257 257
OECF PH-P188A Arterial Road Links Dev't. Project DPWH JPY 0.75 20/09/2038 0 0 0 0 55 55 0 69 69
OECF PH-P190 Selected Airports Dev't. Project DOTC JPY 2.95 20/09/2028 0 0 0 0 7 7 0 191 191
OECF PH-P190* Selected Airports Dev't. Project DOTC JPY 0.75 20/09/2038 0 0 0 0 0 0 0 7 7
OECF PH-P191 Metro Iligan Reg. Infrs. Dev. PGLN JPY 2.20 20/09/2028 0 0 0 0 2 2 0 37 37
OECF PH-P191* Metro Iligan Reg. Infrs. Dev. PGLN JPY 0.75 20/09/2038 0 0 0 0 0 0 0 1 1
OECF PH-P192 Iloilo Flood Control Project DPWH JPY 2.45 20/09/2028 0 6.47788 6.47788 0 0 0 0 1 1
OECF PH-P192A Iloilo Flood Control Project DPWH JPY 0.75 20/09/2038 0 0 0 0 19 19 0 19 19
OECF PH-P193 Agno River Flood Control Project DPWH JPY 2.45 20/09/2028 0 4.8575 4.8575 0 8 8 0 45 45
OECF PH-P193A Agno River Flood Control Project DPWH JPY 0.75 20/09/2038 0 0 0 0 23 23 0 32 32
OECF PH-P194 Southern Mindanao Integ. Coastal Zone DENR JPY 2.45 20/09/2028 0 1.6719 1.6719 0 0 0 0 3 3
OECF PH-P194A Southern Mindanao Integ. Coastal Zone DENR JPY 0.75 20/09/2038 0 0 0 0 10 10 0 27 27
OECF PH-P196 Central Luzon Irrigation Project NIA JPY 2.95 20/09/2028 0 43.21774 43.21774 0 129 129 0 260 260
OECF PH-P196A Central Luzon Irrigation Project NIA JPY 0.75 20/09/2038 0 7.5807 7.5807 0 33 33 0 43 43
OECF PH-P197 Fisheries Resources Mgt. Project DA JPY 2.45 20/09/2028 0 13.97932 13.97932 0 29 29 0 100 100
OECF PH-P197A Fisheries Resources Mgt. Project DA JPY 0.75 20/09/2038 0 1.40431 1.40431 0 5 5 0 11 11
OECF PH-P200 2nd Edu Dev. & Improvement Project DECS JPY 0.75 20/12/2029 0 0 0 0 0 0 0 33 33
OECF PH-P200A 2nd Edu Dev. & Improvement Project DECS JPY 0.75 20/12/2039 0 0 0 0 0 0 0 2 2
OECF PH-P201 Rural Water Supply V DILG JPY 0.75 20/12/2029 0 0 0 0 0 0 0 0
OECF PH-P201A Rural Water Supply V DILG JPY 0.75 20/12/2039 0 0 0 0 3 3 0 3 3
OECF PH-P202 Bohol Irrigation Project NIA JPY 0.75 20/12/2029 0 0 0 0 0 0 0 33 33
OECF PH-P202A Bohol Irrigation Project NIA JPY 0.75 20/12/2039 0 0 0 0 5 5 0 7 7
OECF PH-P203 Agrarian Reform Infra Support DAR JPY 1.80 20/12/2029 0 69.62179 69.62179 0 337 337 0 615 615
OECF PH-P203-A Agrarian Reform Infra Support DAR JPY 1.30 20/12/2039 0 0.82184 0.82184 0 3 3 0 3 3
OECF PH-P203-B Agrarian Reform Infra Support DAR JPY 0.75 20/12/2039 0 0.35619 0.35619 0 16 16 0 17 17
OECF PH-P204 Arterial Rd. Link Dev. Proj. DPWH JPY 0.75 20/12/2029 0 0 0 0 36 36 0 142 142
OECF PH-P204A Arterial Rd. Link Dev. Proj. DPWH JPY 0.75 20/12/2039 0 0 0 0 2 2 0 7 7
OECF PH-P205 Cordillera Rd. Improvement Proj. DPWH JPY 0.75 20/12/2029 0 0 0 0 7 7 0 33 33
OECF PH-P205A Cordillera Rd. Improvement Proj. DPWH JPY 0.75 20/12/2039 0 0 0 0 1 1 0 2 2
OECF PH-P206 PJFH Mindanao Sect. Proj. DPWH JPY 0.75 20/12/2029 0 0 0 0 5 5 0 79 79
OECF PH-P206A PJFH Mindanao Sect. Proj. DPWH JPY 0.75 20/12/2039 0 0 0 0 0 0 0 4 4
OECF PH-P207 Rehab. & Maintenance of Bridges Arterial Rd. DPWH JPY 0.75 20/12/2029 0 0 0 0 11 11 0 46 46
OECF PH-P207A Rehab. & Maintenance of Bridges Arterial Rd. DPWH JPY 0.75 20/12/2039 0 0 0 0 1 1 0 3 3
OECF PH-P208 Maritime Safety Improvement Proj. DOTC JPY 0.75 20/12/2029 0 0 0 0 0 0 0 43 43
OECF PH-P208A Maritime Safety Improvement Proj. DOTC JPY 0.75 20/12/2039 0 0 0 0 0 0 0 2 2
OECF PH-P209 Pinatubo Hazard Urgent Mitigation DPWH JPY 0.75 20/12/2029 0 0 0 0 37 37 0 176 176
OECF PH-P209A Pinatubo Hazard Urgent Mitigation DPWH JPY 0.75 20/12/2039 0 0 0 0 1 1 0 11 11
OECF PH-P210 Pasig-Marikina River Channel Improvement DPWH JPY 0.75 20/12/2029 0 0 0 0 1 1 0 3 3
OECF PH-P210A Pasig-Marikina River Channel Improvement DPWH JPY 0.75 20/12/2039 0 0 0 0 19 19 0 33 33
OECF PH-P212 KAMANVA Area Flood Control DPWH JPY 0.75 20/04/2040 0 0 0 0 2 2 0 159 159
OECF PH-P212A KAMANVA Area Flood Control DPWH JPY 0.75 20/04/2040 0 0 0 0 8 8 0 24 24
OECF PH-P214 New Iloilo Airport Dev. Proj. DOTC JPY 0.75 20/04/2040 0 0 0 0 0 0 0 6 6
OECF PH-P214A New Iloilo Airport Dev. Proj. DOTC JPY 0.75 20/04/2040 0 0 0 0 0 0 0 1 1
OECF PH-P216 Magsaysay Bridge Butuan City Bypass Rd. DPWH JPY 0.75 20/04/2040 0 0 0 0 0 0 0 5 5
OECF PH-P216A Magsaysay Bridge Butuan City Bypass Rd. DPWH JPY 0.75 20/04/2040 0 0 0 0 0 0 0 0 0
OECF PH-P217 Arterial Rd. Link Dev. Proj. Phase V DPWH JPY 2.20 20/05/2041 0 0 0 0 0 0 0 19 19
OECF PH-P218 Metro Mla. Interchange Const.Proj. Phase V DPWH JPY 2.20 20/05/2041 0 0 0 0 0 0 0 77 77
OECF PH-P220 Rural RD Network Devt. Project Phase III DPWH JPY 2.20 20/04/2040 0 0 0 0 0 0 0 11 11
OECF PH-P221 Help for Catubig Agricultural Advancement Proj. DPWH NIA DA DOH DENR JPY 2.20 20/05/2041 0 0 0 0 0 0 0 23 23
OECF PH-P222 Mindanao Sustainable Settlement Area Dev. Proj. DPWH DAR NIA JPY 2.20 20/05/2041 0 0 0 0 0 0 0 61 61
OECF PH-P223 Agno River Flood Control Project Phase II-B DPWH JPY 1.70 20/05/2041 0 0 0 0 0 0 0 25 25
OECF PH-P224 Laoag River Basin Flood Control & Sabo Proj. DPWH JPY 1.70 20/05/2041 0 0 0 0 0 0 0 23 23
OECF PH-P225 Sustainable Environmental Mgmt. Proj. in N. Palawan DOT JPY 0.75 20/05/2041 0 0 0 0 0 0 0 20 20
OECF PH-C20 MMla. Air Quality Impv't. Sector Dev't. RP JPY 0.75 20/03/2039 0 1749.39843 1749.39843 0 1586 1586 0 1764 1764
OECF PH-P14 Cagayan Valley Agri'l. Devt. Proj. NIA JPY 3.25 20/04/2002 0 224.90335 224.90335 2825 115 2940 1412 23 1435
OECF PH-P16 Subic Shipyard Project PHILSECO JPY 4.25 20/09/2002 134.64014 15.78142 150.42156 125 9 134 125 4 129
OECF PH-P16-2 Subic Shipyard Repair Project PHILSECO JPY 4.25 20/03/2004 5525.86881 1000.79946 6526.66827 5127 708 5835 5127 490 5617
OECF PH-P30 Export Ind'l Modernization Project TLRC JPY 3.00 20/06/2009 2416.6734 745.70087 3162.37427 2301 639 2940 2301 570 2871
OECF PH-P32 Ilocos Norte Irrigation Project NIA JPY 3.00 20/06/2010 27.85378 8.5947 36.44848 27 7 34 27 7 34
OECF PH-P35 Bohol Irrigation BOHOL IRRIGATION PROJECT NIA JPY 3.00 20/06/2010 38.11087 11.75968 49.87055 36 10 46 36 9 45
OECF PH-P45 Ilocos Norte Irrigation Project NIA JPY 3.00 20/06/2011 2133.41988 722.47668 2855.89656 2032 625 2657 2032 564 2596
OECF PH-P50 Agro-Ind'l Technical Transfer TLRC JPY 3.00 20/09/2012 1803.60609 664.6495 2468.25559 1698 573 2271 1698 522 2220
OECF PH-P63 Bohol Irrigation Project NIA JPY 3.00 20/09/2013 2064.24066 853.80476 2918.04542 1919 734 2653 1919 676 2595
OECF PH-P96 Irrigation Operations Support NIA JPY 2.70 20/05/2019 1131.45211 589.67835 1721.13046 1065 525 1590 1065 496 1561
OECF PH-P110 Angat Water Supply Optimization MWSS JPY 2.70 20/02/2020 4698.77008 1031.49966 5730.26974 4501 1185 5686 4501 1228 5729
OECF PH-P112 Malitubog-Maridagao Irrig. Project NIA JPY 2.70 20/02/2020 2165.57028 538.40564 2703.97592 2074 546 2620 2074 535 2609
OECF PH-P121 Martime Safety Improvement DOTC/MARINA JPY 2.70 20/06/2021 0 866.0345 866.0345 1499 831 2330 1499 790 2289
OECF PH-P123 Pampanga Delta Improvement Proj. NIA JPY 2.70 20/06/2021 0 901.24178 901.24178 4018 1332 5350 4018 1457 5475
PROPOSED
NAIA EXPRESSWAY, PASAY CITY SPECIAL YEN LOAN
     PACKAGE (OBUCHI) DETAILED ENGINEERING 1.70 0 0 0 0 0 0 0 12 12
SUSTAINABLE ENVIRONMENT MGMT.
     PROJ. IN NORTHERN MINDANAO 1.70 0 0 0 0 0 0 0 5 5
TARLAC GROUND WATER IRRIGATION
     SYS REACTIVATION PROJECT 1.70 0 0 0 0 0 0 0 48 48
UNITED STATES AGENCY FOR 4214.47617 3056.709495 7271.185665 4169 2935 7104 4293 2808 7101
     INTERNATIONAL DEVELOPMENT (USAID)
AID 492-H-029 Agr'l Loans Financing DBP USD 2.00 658.45656 333.14554 991.6021 678 313 991 699 293 992
AID 492-H-030 2nd Feasibility Studies NEDA USD 2.00 19/06/2014 62.91624 33.26107 96.17731 65 31 96 67 29 96
AID 492-Q-063 Population Planning III POPCOM USD 2.00 01/10/2021 128.05724 116.67078 244.72802 132 113 245 136 109 245
AID 492-Q-063A Population Planning III POPCOM USD 2.00 15/04/2023 138.0117 137.78048 275.79218 107 101 208 111 98 209
AID 492-Q-063C Population Planning III POPCOM USD 2.00 19/08/2021 1.11343 1.02472 2.13815 1 1 2 1 1 2
AID 492-T-035 Rural Roads Project DLG USD 2.00 31/05/2017 451.1819 302.91235 754.09425 465 289 754 479 275 754
AID 492-T-039 Agricultural Research Loan PCARRD USD 2.00 13/09/2017 143.45496 99.91833 243.37329 148 96 244 152 91 243
AID 492-T-040 3rd Feasibility Studies NEDA USD 2.00 07/12/2016 42.23891 27.314935 69.553845 44 26 70 45 25 70
AID 492-T-041 Bicol River Basin Road Project DPH BRBC USD 2.00 25/04/2017 267.70726 179.73765 447.44491 276 172 448 284 163 447
AID 492-T-044 Integrated Agriculture Prop. DAF USD 2.00 27/04/2018 85.55277 61.76612 147.31889 88 59 147 91 57 148
AID 492-T-045 National Crop Protection Loan UPLB BPI USD 2.00 18/05/2019 137.86715 104.148 242.01515 142 103 245 146 98 244
AID 492-T-046 Bicol Integrated Area Dev't. II DAR USD 2.00 09/11/2018 41.86417 31.3147 73.17887 43 30 73 44 29 73
AID 492-T-046A Bicol Integrated Area Dev't. II DAR USD 2.00 14/10/2018 20.39395 15.25287 35.64682 21 15 36 22 14 36
AID 492-T-050A Rural Roads II DLG USD 2.00 08/04/2020 291.899 241.57373 533.47273 301 233 534 310 224 534
AID 492-T-050B Rural Roads II DLG USD 2.00 05/03/2021 169.88928 149.98529 319.87457 175 145 320 180 140 320
AID 492-T-051 Cooperative Marketing DLG USD 2.00 21/02/2000 87.62616 1.32179 88.94795 0 0 0 0 0 0
AID 492-T-051A Cooperative Marketing DLG USD 2.00 28/04/2021 11.24833 97.32665 108.57498 114 94 208 117 91 208
AID 492-T-055 Agricultural Research II DLG USD 2.00 15/09/2020 98.36704 84.10765 182.47469 101 81 182 104 78 182
AID 492-T-060 Rural Roads II PCARRD USD 2.00 06/11/2021 253.76958 231.1973 484.96688 261 224 485 269 216 485
AID 492-T-060A Rural Roads II DLG USD 2.00 26/08/2022 23.14263 22.43372 45.57635 24 22 46 25 21 46
AID 492-T-061 Agricultural Reasearch II DLG USD 2.00 01/06/2021 55.76399 49.23624 105.00023 57 48 105 59 46 105
AID 492-T-061A Agricultural Reasearch II PCARRD USD 2.00 06/04/2023 62.81791 55.46359 118.2815 62 54 116 63 52 115
AID 492-T-066 Farming Systems Development PCARRD USD 2.00 17/08/2021 20.87511 20.23708 41.11219 23 19 42 23 19 42
AID 492-T-067 Local Resources Management DAF VISCA USD 2.00 14/06/2023 20.47 20.44809 40.91809 21 20 41 22 19 41
AID 492-T-068 Rainfed Resources Development NEDA USD 2.00 28/04/2023 5.33365 5.32847 10.66212 5 5 10 6 5 11
AID492-T-068AB Rainfed Resources Development DAF DNR PCARRD USD 2.00 02/06/2023 1.08459 1.0928 2.17739 1 1 2 1 1 2
AID 492-T-071 Small & Medium Enterprise Dev't. DAF DNR PCARRD USD 2.00 16/11/2024 4.37441 4.77947 9.15388 5 5 10 5 4 9
AID 492-U-049A Barangay Water I DLG USD 2.00 07/12/1999 0 0 0 0 0 0 0 0 0
AID 492-U-053 Panay Unified Services (PUSH) DLG USD 2.00 24/04/2000 146.38281 2.20302 148.58583 0 0 0 0 0 0
AID 492-U-057 Bicol Integrated Health DOH USD 2.00 20/02/2021 27.98067 24.71058 52.69125 29 24 53 30 23 53
AID 492-U-059 Barangay Water II DOH USD 2.00 16/12/2023 92.76883 95.40414 188.17297 96 93 189 98 90 188
AID 492-U-059A Barangay Water II DLG USD 2.00 28/10/2023 12.79733 13.16297 25.9603 13 13 26 14 12 26
AID 492-U-059B Barangay Water II DLG USD 2.00 12/09/2023 7.45391 7.67852 15.13243 8 7 15 8 7 15
AID 492-U-070 Primary Health Care DLG USD 2.00 16/04/2025 23.33177 26.16153 49.4933 24 25 49 25 25 50
AID 492-V-069 Participant Training III DOH USD 2.00 10/10/2024 1.52622 1.6735 3.19972 2 2 4 2 2 4
AID 492-V-069A Participant Training III NEDA USD 2.00 10/10/2024 8.52307 9.30026 17.82333 9 9 18 9 9 18
AID 492-W-048A Real Property Tax Administration DOF USD 2.00 22/11/2022 18.80484 18.22458 37.02942 19 18 37 20 17 37
AID 492-W-048B Real Property Tax Administration DOF USD 2.00 14/02/2023 57.80793 57.7233 115.53123 60 56 116 61 54 115
AID 492-T-037 Libmanan/Cabusao Area Dev't. NIA USD 2.00 16/02/2017 104.45154 70.13719 174.58873 108 67 175 111 64 175
AID 492-T-038 Small Scale Irrigation FSDC USD 2.00 18/06/2016 199.74941 124.31596 324.06537 206 118 324 212 112 324
AID 492-T-054A Small Farmers System FSDC USD 2.00 15/05/2021 106.30846 93.85802 200.16648 110 91 201 113 87 200
AID 492-T-056A Bicol Integrated Area Dev't. III NIA USD 2.00 11/01/2022 21.44986 0 21.44986 22 20 42 23 19 42
AID 492-T-056B Bicol Integrated Area Dev't. III NIA USD 2.00 06/01/2024 10.63739 0 10.63739 11 11 22 11 11 22
AID 492-T-056C Bicol Integrated Area Dev't. III NIA USD 2.00 13/10/2021 10.32931 9.41939 19.7487 11 9 20 11 9 20
AID 492-T-065 Small Farmers Systems II RP USD 2.00 15/03/2022 78.6949 73.95712 152.65202 81 72 153 84 69 153
PUBLIC LAW 480 7040.07645 4511.69285 11551.7693 8192 5544 13736 8193 5894 14087
PL480-4A Agricultural Commodity NEDA USD 3.00 26/12/2002 459.27786 41.34101 500.61887 459 28 487 460 14 474
PL 480-9 Multisectoral Development NG USD 2.00 25/10/2015 1538.32372 738.39845 2276.72217 1538 692 2230 1538 646 2184
PL 480-10 Multisectoral Development NG USD 2.00 13/10/2016 1230.26277 627.44029 1857.70306 1230 591 1821 1230 554 1784
PL 480-11 Multisectoral Development NG USD 2.00 03/07/2018 0 0 0 1153 623 1776 1153 588 1741
PL 480-12 $21M Soybean Meal Importation NG USD 2.00 25/10/2020 807.66771 508.83372 1316.50143 808 485 1293 808 460 1268
PL 480-13 $15M Soybean Meal Importation NG USD 3.00 01/10/2021 624.99873 550.00537 1175.0041 625 525 1150 625 500 1125
PL 480-14 $20M Soybean Meal Importation NG USD 3.00 05/04/2022 833.30959 766.65211 1599.9617 833 733 1566 833 700 1533
PL 480-15 Livestock Development Project NG USD 3.000/4.000 26/11/2023 833.31348 399.90658 1233.22006 833 766 1599 833 733 1566
PL 480 16 Soybean Loan NG USD 2.00 23/11/2019 712.92259 427.75961 1140.6822 713 406 1119 713 385 1098
PL 480 17 Importation of Soybean NG USD 4.00 11/05/2018 0 300.00535 300.00535 0 300 300 0 300 300
PL 480 18 Procurement of Rice, Soybean NG USD 2.00 30/12/2019 0 151.35036 151.35036 0 151 151 0 151 151
PL 480 18A Procurement of Rice, Soybean NG USD 2.00 02/11/2020 0 0 0 0 148 148 0 149 149
PL 480 19 Procurement of Rice, Soybean NG USD 2.00 28/12/2020 0 0 0 0 0 0 0 166 166
PL 480 19A Procurement of Rice, Soybean NG USD 2.00 28/12/2020 0 0 0 0 0 0 0 148 148
PROPOSED
PL 480 - COMMODITY LOAN (2000) 0 0 0 0 96 96 0 400 400
US EXIMBANK 2291.60682 495.9311 2787.53792 2298 290 2588 1779 114 1893
EIB AP062435-3 Phil. Satellite Com Sys Project DOTC USD LIBOR+.625% 15/12/2003 938.752 246.35657 1185.10857 939 165 1104 939 83 1022
EIB AP062435-5 Air Navigation & Flight DOTC USD LIBOR+.625% 15/12/2002 428.5125 97.3986 525.9111 429 62 491 642 22 664
EIB AP062435-6 Radio Comm./Mt. Pinatubo DOTC USD LIBOR+.625% 15/06/2002 212.32694 33.34038 245.66732 219 18 237 99 3 102
EIB AP062435-8 Municipal Tel.-Camarines DOTC USD LIBOR+.625% 15/06/2003 100.11418 22.75743 122.87161 99 14 113 99 6 105
EIB AP062435-9 Mt. Pinatubo Rehab Program DPWH USD LIBOR+.625% 15/12/2001 611.9012 96.07812 707.97932 612 31 643 0 0 0
JAPAN EXIMBANK 82019.50112 45169.83967 127189.3408 111917 42773 154690 148351 52367 200718
JEXIM ERL CO FI Economic Recovery NG JPY 5.00 20/06/2003 0 5096.97753 5096.97753 29721 3343 33064 29721 1857 31578
JEXIM FSAL Financial Sector Adjustment Loan NG JPY 6.00 1.25 15/06/2009 24007.6485 13369.67072 37377.31922 22922 11345 34267 22922 9970 32892
JEXIM EIL Economic Integration-Co Financing NG JPY 6.00 0.25 01/02/2013 13216.50867 7501.64885 20718.15752 12358 9085 21443 12358 8343 20701
JEXIM IMF PLOAN 2 Financing of Imports & Gen. Items NG JPY 3.50 0.25 30/11/2006 44795.34395 11404.75415 56200.0981 42373 9268 51641 42373 7785 50158
JEXIM UNTIED LOAN 2 6th Road Project DPWH JPY LTPR+.2% 0.25 15/05/2021 0 793.76953 793.76953 4543 391 4934 9087 3356 12443
JEXIM UNTIED LOAN 2 7th Road Project DPWH JPY LTPR+.3% 0.25 15/05/2022 0 0 0 0
JEXIM BSRL Banking sector Reform Loan RP JPY LTPR+.2% 0.25 15/05/2022 0 3508.55927 3508.55927 0 6703 6703 0 13658 13658
JEXIM PSRL Power Sector Reform Loan RP JPY LTPR+.2% 0.25 15/05/2022 0 3494.45962 3494.45962 0 2638 2638 31890 7398 39288
BELGIAN LOANS 317.98233 18.5058 336.48813 319 14 333 289 8 297
BELGIAN 2 25M Hospital Equipment DOH BEF 2.00 31/12/2001 28.90748 1.1573 30.06478 29 1 30 0 0 0
BELGIAN 3 50M Purchase of Goods & Services NIA BEF 2.00 31/12/2002 57.81497 3.4699 61.28487 58 2 60 57 1 58
BELGIAN 4 50M Purchase of Goods & Services NIA BEF 2.00 31/12/2003 57.81497 4.6262 62.44117 58 3 61 58 2 60
BELGIAN 5 50M Goods Equipment Services NIA BEF 2.00 31/12/2004 57.81497 5.7825 63.59747 58 5 63 58 3 61
BELGIAN 6 50M Drilling Rigs Accessories NIA BEF 1.00 31/12/2005 57.81497 3.4699 61.28487 58 3 61 58 2 60
BELGIAN 7 50M Supplemental Drilling Rigs NIA BEF INTEREST FREE 31/12/2006 57.81497 0 57.81497 58 0 58 58 0 58
GERMAN LOANS (KFW) 1436.31785 383.92639 1820.24424 1575 350 1925 1575 319 1894
KFW 1934570 Equipment for NCPRSC NCA DEM 2.00 0.25 30/06/2011 72.24937 16.25962 88.50899 71 15 86 71 13 84
KFW 1938304 Imelda Ressetlement Project DAR DEM 2.00 0.25 31/12/2012 63.57947 16.42341 80.00288 63 15 78 63 14 77
KFW 2816644 Commodity Aid II RP DEM 2.00 0.25 31/12/2014 316.93399 93.61688 410.55087 313 86 399 313 80 393
KFW 2816660 Commodity Aid I RP DEM 2.00 0.25 31/12/2014 387.25673 114.43294 501.68967 382 105 487 382 98 480
KFW 8965865 Transport Infra on Small Island DPWH DEM 2.00 0.25 31/12/2020 0 63.57947 63.57947 157 62 219 157 59 216
KFW 290017 Commodities RP DEM 2.00 0.25 30/06/2004 235.05134 19.99078 255.04212 232 15 247 232 10 242
KFW 585025 Small Scale Irrigation Project DEM 2.00 0.25 30/06/2008 361.24695 59.62329 420.87024 357 52 409 357 45 402
INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) 2,278 1,365 3,643 3,088 1,294 4,382 4,324 1,186 5,510
IDA 349-PHI 2nd Education Project DECS USD INTEREST FREE 0.75 01/09/2022 381 65.02212 446.02212 381 3 384 381 3 384
IDA 790-PHI Rural Infrastructure Project NEDA DPWH NIA USD INTEREST FREE 0.75 15/12/2027 645.568 134.37252 779.94052 646 5 651 646 5 651
IDA 923-PH 2nd Population Project DOH POPCOM USD INTEREST FREE 0.75 01/06/2029 966.696 212.07335 1178.76935 967 205 1172 967 198 1165
IDA 2277-PH Environment & Natural Resources RP SDR INTEREST FREE 1.25 15/02/2026 0 503.55408 503.55408 809 486 1295 1618 476 2094
IDA 2392-PH 2nd Vocational Training Project NMYC SDR 0.75 0.5 01/06/2027 0 223.75437 223.75437 0 237 237 427 237 664
IDA 2506-PH Urban Health & Nutrition Proj. DOH SDR 1.00 0.5 01/06/2028 0 174.32437 174.32437 0 308 308 0 219 219
IDA 472-PH Aurora Penaranda Irrig. Project NIA USD INTEREST FREE 0.75 15/04/2024 285 51.84786 336.84786 285 50 335 285 48 333
INTERNATIONAL FUND FOR 1755.08193 564.6625 2319.74443 1752 408 2160 1710 358 2068
     AGRICULTURAL DEVELOPMENT (IFAD)
IFAD NO. 084-PH Small Holders Livestock Dev't. DA PDC PNB SDR 4.00 0.5 01/03/2002 101.31277 9.16693 110.4797 97 5 102 49 1 50
IFAD NO 196 PH Highland Agriculture Dev't. DA