Particulars	2000	2001	2002
GROSS FOREIGN BORROWINGS	145,434	58,284	138,562
Project Loans	20,945	16,784	30,912
Program Loans	4,947	14,000	33,700
ADB Power Restructuring	-	5,000	5,000
ADB Metro Manila (MM) Air Quality	-	-	5,000
ADB Pasig River Rehabilitation	1,798	-	3,000
ADB Grain Sector	1,344	-	3,500
WB Social Expenditure	688	2,000	2,200
WB Public Sector Reform	-	-	5,000
JBIC Co-financing Power Sector	-	5,000	5,000
JBIC Co-financing MM Air Quality	-	-	5,000
US PL 480 Commodity	1,137	2,000	-
Note Facility Loan	19,558	-	-
Bonds	99,984	27,500	73,950
Less: Amortization	41,520	47,862	90,014
NET FOREIGN BORROWINGS	103,914	10,422	48,548
GROSS DOMESTIC BORROWINGS	145,330	211,081	128,845
Treasury Bills	(8,438)	57,713	24,970
Fixed Term Deposit	5,388	1,079	-
Progress Bonds	8,000	-	-
Retail Treasury Bonds	-	15,635	-
Fixed Rate Treasury Bonds	140,380	136,354	103,875
Less: Amortization	45,429	47,742	65,587
NET DOMESTIC BORROWINGS	99,901	163,339	63,258
NET FINANCING	203,815	173,761	111,806
CHANGE IN CASH	3,810	13,784	(2,367)
Budgetary Accounts	69,603	28,761	(18,194)
Non-budgetary Accounts	(62,420)	(14,976)	15,827
Collections Subject to holding period	(3,373)	-	-
TOTAL FINANCING REQUIREMENTS	(134,212)	(145,000)	(130,000)
Source: Bureau of Treasury