Table D.5
OUTSTANDING DOMESTIC DEBT FROM LIABILITIES ASSUMED BY THE NATIONAL GOVERNMENT, AS OF YEAR-END 2000-2002
(In million pesos)
P A R T I C U L A R S		2000			2001				2002
	OUTSTANDING			OUTSTANDING			OUTSTANDING			OUTSTANDING
	AT THE	ADDED	PRINCIPAL	AT THE	ADDED	PRINCIPAL	AT THE	ADDED	PRINCIPAL	AT THE
	BEGINNING	BORROWING	AMORTIZATION	BEGINNING	BORROWING	AMORTIZATION	BEGINNING	BORROWING	AMORTIZATION	END
PHILIPPINE NATIONAL BANK	7,453	0	1,744	5,709	0	1,567	4,142	0	1,865	2,277
CB Jumbo Loans	7,453	0	1,744	5,709	0	1,567	4,142	0	1,865	2,277
DEVELOPMENT BANK OF THE PHILIPPINES	16,818	0	3,391	13,427	0	3,046	10,381	0	5,953	4,428
I. Real Account	16,782	0	3,391	13,391	0	3,046	10,345	0	5,916	4,428
Peso Deposits	63	0	0	63	0	0	63	0	63	0
Special Time Deposit - KKK Loan	0	0	0	0	0	0	0	0	0	0
Bills Payable	766	0	0	766	0	0	766	0	766	0
CB Jumbo Loans	14,491	0	3,391	11,100	0	3,046	8,054	0	3,626	4,428
Other Liabilities	1,461	0	0	1,461	0	0	1,461	0	1,461	0
II. Contingent Liabilties	37	0	0	37	0	0	37	0	37	0
PCIB/Meralco Foundations	30	0	0	30	0	0	30	0	30	0
CB/Associated Bank	7	0	0	7	0	0	7	0	7	0
PHIL.  NUCLEAR POWER PLANT/NPC	483	0	113	370	0	102	268	0	121	147
Real Account	483	0	113	370	0	102	268	0	121	147
CB Jumbo Loans	483	0	113	370		102	268	0	121	147
NATIONAL DEVELOPMENT COMPANY	153	0	0	153	0	0	153	0	153	0
I. Real Account	6	0	0	6	0	0	6	0	6	0
Philippine National Bank	6	0	0	6	0	0	6	0	6	0
II. Contingent Liabilties	147	0	0	147	0	0	147	0	147	0
B P I	1	0	0	1	0	0	1	0	1	0
China Banking Corporation	5	0	0	5	0	0	5	0	5	0
Union Bank of the Phil.	15	0	0	15	0	0	15	0	15	0
Interbank	17	0	0	17	0	0	17	0	17	0
Landbank of the Phil.	42	0	0	42	0	0	42	0	42	0
Metrobank	12	0	0	12	0	0	12	0	12	0
Philippine Vetrans Bank	5	0	0	5	0	0	5	0	5	0
Allied Bank	5	0	0	5	0	0	5	0	5	0
Philippine Banking Corp	3	0	0	3	0	0	3	0	3	0
Phil Pacific Cap Corp	7	0	0	7	0	0	7	0	7	0
Citicorp Investment	19	0	0	19	0	0	19	0	19	0
Mercantile Financing	1	0	0	1	0	0	1	0	1	0
Phil American Invst.  Corp	6	0	0	6	0	0	6	0	6	0
Phil Invst.  & Systems Org	3	0	0	3	0	0	3	0	3	0
State Investment House Inc	4	0	0	4	0	0	4	0	4	0
GRAND TOTAL	24,907	0	5,248	19,659	0	4,715	14,944	0	8,092	6,852
-
Assumption used:
$/P - 2001  -  49
- 2002  -  50
2-July-2001
DMAD/GRF/IAJ/EAG/mvg*
Fn: My Doc/table