Table D.3
OUTSTANDING DEBT OF THE NATIONAL GOVERNMENT, AS OF YEAR-END 1999-2002
(In million pesos)
	Outstanding	2000			Outstanding	2001			Outstanding	2002			Outstanding
Particulars	at the	Added	Principal		at the	Added	Principal		at the	Added	Principal		at the
	Beginning	Borrowings	Amortization		Beginning	Borrowings	Amortization		Beginning	Borrowings	Amortization		End
DOMESTIC	951,749	145,330	82,937		1,014,142	211,081	83,128		1,142,095	128,845	76,218		1,194,722
Regular Accounts	926,842	145,330	77,689	*/	994,483	211,081	78,413	*/	1,127,151	128,845	68,126	*/	1,187,870
Assumed Liabilities	24,907	-	5,248		19,659	-	4,715		14,944	-	8,092		6,852
Philippine National Bank	7,453	-	1,744		5,709	-	1,567		4,142	-	1,865		2,277
Development Bank of the Philippines	16,818	-	3,391		13,427	-	3,046		10,381	-	5,953		4,428
National Power Corporation	483	-	113		370	-	102		268	-	121		147
National Development Company	153	-	-		153	-	-		153	-	153		0
FOREIGN	761,770	145,434	41,520		865,684	58,284	47,862		876,106	138,562	90,014		928,724
Regular Accounts	730,627	145,434	36,568		839,493	58,284	43,396		854,381	138,562	81,043		911,900
Assumed Liabilities	31,143	-	4,952		26,191	-	4,466		21,725	-	8,971		16,823
Philippine National Bank	5,954	-	302		5,652	-	442		5,210	-	4,901		309
Development Bank of the Philippines	14,054	-	2,663		11,391	-	2,248		9,143	-	2,250		9,143
National Power Corporation	9,885	-	1,599		8,286	-	1,608		6,678	-	1,608		6,678
Philguarantee	273	-	22		251	-	44		207	-	84		207
National Development Company	721	-	154		567	-	112		455	-	116		455
Philippine Airlines	255	-	212		43	-	12		31	-	12		31
Grand Total	1,713,519	290,764	124,457		1,879,826	269,365	130,990		2,018,201	267,407	166,232		2,123,446
*/ Includes redemption from the Sinking Fund
Source: Bureau of Treasury, DBM
Note: Based on outstanding gs placements as of June 20, 2001