| Table
D.4 |
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| OUTSTANDING
DOMESTIC DEBT FROM REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, AS OF
YEAR-END 1999-2002 |
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| (In million pesos) |
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| |
Outstanding
|
2000 |
Outstanding |
2001 |
Outstanding |
2002 |
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Outstanding
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| Particulars |
at the |
Added |
Principal */ |
at the |
Added |
Principal |
*/ |
at the |
Added |
Principal */ |
|
at the |
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| |
Beginning |
Borrowings |
Amortization |
Beginning |
Borrowings |
Amortization |
|
Beginning |
Borrowings |
Amortization |
|
End |
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| Treasury Bills |
290,169 |
(8,438) |
- |
|
281,731 |
57,713 |
- |
|
339,444 |
24,970 |
- |
|
364,414 |
|
| Treasury Notes |
2,416 |
- |
- |
|
2,416 |
- |
- |
|
2,416 |
- |
- |
|
2,416 |
|
| Fixed Rate T/Bonds |
368,220 |
148,380 |
71,988 |
|
444,612 |
152,289 |
76,378 |
|
520,523 |
103,875 |
68,085 |
|
556,313 |
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| Fixed Term Deposits |
962 |
5,388 |
5,608 |
|
742 |
1,079 |
2,006 |
|
(185) |
- |
- |
|
(185) |
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| 12 Yr Peso Denominated
T/Bonds |
24,860 |
- |
- |
|
24,860 |
- |
- |
|
24,860 |
- |
- |
|
24,860 |
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| PEA Bonds |
7 |
- |
7 |
|
- |
- |
- |
|
- |
- |
- |
|
- |
|
| NPC Bonds |
10 |
- |
0 |
**/ |
10 |
- |
1 |
|
9 |
- |
9 |
|
0 |
|
| NAWASA Bonds |
2 |
- |
- |
**/ |
2 |
- |
- |
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2 |
- |
2 |
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- |
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| Backpay Obligation, RA
304 1/ |
79 |
- |
0 |
**/ |
79 |
- |
0 |
**/ |
79 |
- |
0 |
**/ |
79 |
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| Backpay Obligation, RA
897 1/ |
49 |
- |
0 |
**/ |
49 |
- |
1 |
|
48 |
- |
1 |
|
48 |
|
| Guerilla Currnecy Note,
RA 369 1/ |
29 |
- |
0 |
**/ |
29 |
- |
0 |
**/ |
29 |
- |
0 |
**/ |
29 |
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| Non-negotiable,
No-interest Bearing |
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| PN issued to CB RA 2052 2/ |
6,821 |
- |
- |
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6,821 |
- |
- |
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6,821 |
- |
- |
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6,821 |
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| IMF Demand PN RA 2052,
2686 & 4862 2/ |
6,599 |
- |
- |
|
6,599 |
- |
- |
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6,599 |
- |
- |
|
6,599 |
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| IBRD Demand PN RA 2817
& PD 41 2/ |
1,388 |
- |
11 |
|
1,377 |
- |
- |
|
1,377 |
- |
- |
|
1,377 |
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| IDA Demand PN RA 2817
& PD 41 2/ |
21 |
- |
- |
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21 |
- |
- |
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21 |
- |
- |
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21 |
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| IFC RA 1604 & PD
1014 2/ |
60 |
- |
- |
|
60 |
- |
- |
|
60 |
- |
- |
|
60 |
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| MIGA RA 2052 & RA
4862 2/ |
235 |
- |
- |
|
235 |
- |
- |
|
235 |
- |
- |
|
235 |
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| IFAD Demand RA 2052
& PD 41 2/ |
13 |
- |
- |
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13 |
- |
- |
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13 |
- |
- |
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13 |
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| Contribution to G-24
Research Program 3/ |
1 |
- |
0 |
**/ |
1 |
- |
0 |
**/ |
0 |
- |
0 |
**/ |
- |
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| ADB Demand PN RA 4648
& PD No.2 |
310 |
- |
69 |
|
241 |
- |
21 |
4/ |
220 |
- |
21 |
4/ |
199 |
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| West Visayas State
University Loan |
10 |
- |
3 |
|
7 |
- |
3 |
|
4 |
- |
4 |
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0 |
**/ |
| CFBP PCSO/Lung Center
Loan |
13 |
- |
3 |
|
10 |
- |
3 |
|
7 |
- |
3 |
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3 |
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| CB-BOL Related: |
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| CB-BoL T/Bills |
174,568 |
- |
- |
|
174,568 |
- |
- |
|
174,568 |
- |
- |
|
174,568 |
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| P50B - CB-BoL T/Bonds |
50,000 |
- |
- |
|
50,000 |
- |
- |
|
50,000 |
- |
- |
|
50,000 |
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| Grand Total |
926,842 |
145,330 |
77,689 |
|
994,482 |
211,081 |
78,413 |
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1,127,150 |
128,845 |
68,126 |
|
1,187,869 |
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| */ Includes redemption
from the Sinking Fund |
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| **/ Less than a million
allocation |
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| 1/ Based on partial approved claims forwarded
by PVAO |
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| 2/ Obligations to be paid upon demand and
chargeable against DFA/ICF |
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| 3/ Chargeable against
DFA/ICF |
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| 4/ Redemption
of PNs issued as membership subscription by NG to ADB chargeable against
DFA/ICF |
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| Source: Bureau of
Treasury, DBM |
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| Note: Based on
outstanding gs placements as of June 20, 2001 |
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| h:idmd/report/besf2002/out00-02 |
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| 6/26/01 |
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| Note:
The difference in the original table submitted by the BTR is: 1) Tbills
(P290,169M as end 99 outstanding; and 2) Agrarian Reform Bonds of P8039M end
1999 outstanding. |
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