| TABLE
D.6 |
|
|
|
|
|
|
|
|
|
|
|
| OUTSTANDING
FOREIGN DEBT FROM REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, AS OF YEAR
END 1998-2002 |
|
| (In
Thousand US dollars) |
|
|
|
| |
|
|
2000 |
|
|
2001 |
|
|
2002 |
|
|
| Particulars |
Curr |
Outstanding |
|
|
Outstanding |
|
|
Outstanding |
|
|
Outstanding |
| |
|
at the |
Added |
Principal |
at the |
Added |
Principal |
at the |
Added |
Principal |
at the |
| |
|
Beginning |
Borrowings |
Amortization |
Beginning |
Borrowings |
Amortization |
Beginning |
Borrowings |
Amortization |
End |
|
|
| ASIAN
DEVELOPMENT BANK (ADB) |
1,756,079 |
148,297 |
90,633 |
1,813,743 |
178,280 |
96,424 |
1,895,599 |
501,775 |
133,455 |
2,263,919 |
|
(557.00) |
| ADB 246-PHI |
USD |
11,938 |
|
834 |
11,104 |
|
1,731 |
9,373 |
|
1,886 |
7,487 |
| ADB 306-PHI |
USD |
3,566 |
|
1,897 |
1,669 |
|
1,454 |
215 |
|
772 |
( |
| ADB 308-PHI |
USD |
12,127 |
|
6,887 |
5,240 |
|
4,033 |
1,207 |
|
4,375 |
(3,169) |
| ADB 362-PHI |
USD |
10,640 |
|
560 |
10,080 |
|
560 |
9,520 |
|
560 |
8,960 |
| ADB 379-PHI |
USD |
5,719 |
|
2,967 |
2,752 |
|
1,903 |
849 |
|
2,052 |
(1,203) |
| ADB 417-PHI |
USD |
25,367 |
|
2,664 |
22,703 |
|
1,910 |
20,793 |
|
2,058 |
18,735 |
| ADB 466-PHI |
USD |
9,964 |
|
243 |
9,721 |
|
584 |
9,137 |
|
584 |
8,553 |
| ADB 477-PHI |
USD |
12,900 |
|
3,387 |
9,513 |
|
2,344 |
7,169 |
|
2,560 |
4,609 |
| ADB 528-PHI |
USD |
16,025 |
|
1,087 |
14,938 |
|
810 |
14,128 |
|
893 |
13,235 |
| ADB 529-PHI |
USD |
10,168 |
|
232 |
9,936 |
|
242 |
9,694 |
|
484 |
9,210 |
| ADB 531-PHI |
USD |
11,600 |
|
1,561 |
10,039 |
|
1,335 |
8,704 |
|
1,473 |
7,231 |
| ADB 548-PHI |
USD |
1,407 |
|
273 |
1,134 |
|
162 |
972 |
|
179 |
793 |
| ADB 580-PHI |
USD |
14,074 |
|
691 |
13,383 |
|
586 |
12,797 |
|
652 |
12,145 |
| ADB 597-PHI |
USD |
25,990 |
|
3,695 |
22,295 |
|
3,251 |
19,044 |
|
3,618 |
15,426 |
| ADB 628-PHI |
USD |
16,238 |
|
1,715 |
14,523 |
|
983 |
13,540 |
|
1,094 |
12,446 |
| ADB 676-PHI |
USD |
1,842 |
|
515 |
1,327 |
|
435 |
892 |
|
482 |
410 |
| ADB 677-PHI |
USD |
20,125 |
|
825 |
19,300 |
|
753 |
18,547 |
|
834 |
17,713 |
| ADB 727-PHI |
USD |
13,484 |
|
1,384 |
12,100 |
|
1,170 |
10,930 |
|
1,293 |
9,637 |
| ADB 779-PHI |
SDR |
52,560 |
|
1,029 |
51,531 |
|
1,124 |
50,407 |
|
1,124 |
49,283 |
| ADB 780-PHI |
USD |
30,265 |
|
4,737 |
25,528 |
|
3,889 |
21,639 |
|
4,273 |
17,366 |
| ADB 801-PHI |
USD |
67,352 |
|
3,317 |
64,035 |
|
3,189 |
60,846 |
|
3,516 |
57,330 |
| ADB 802-PHI |
USD |
16,146 |
|
452 |
15,694 |
|
465 |
15,229 |
|
513 |
14,716 |
| ADB 812-PHI |
USD |
17,254 |
|
1,092 |
16,162 |
|
1,081 |
15,081 |
|
1,191 |
13,890 |
| ADB 884-PHI |
SDR |
13,141 |
|
376 |
12,765 |
|
339 |
12,426 |
|
339 |
12,087 |
| ADB 889-PHI |
SDR |
54,454 |
|
835 |
53,619 |
|
1,406 |
52,213 |
|
1,406 |
50,807 |
| ADB 890-PHI |
USD |
25,161 |
|
7,625 |
17,536 |
|
6,984 |
10,552 |
|
7,700 |
2,852 |
| ADB 898-PHI |
SDR |
58,834 |
|
1,662 |
57,172 |
|
1,519 |
55,653 |
|
1,519 |
54,134 |
| ADB 915-PHI |
SDR |
20,358 |
|
446 |
19,912 |
|
519 |
19,393 |
|
519 |
18,874 |
| ADB 940-PHI |
SDR |
7,503 |
|
199 |
7,304 |
|
191 |
7,113 |
|
191 |
6,922 |
| ADB 944-PHI |
USD |
30,446 |
|
7,705 |
22,741 |
|
7,206 |
15,535 |
|
7,945 |
7,590 |
| ADB 945-PHI |
SDR |
32,826 |
|
861 |
31,965 |
|
837 |
31,128 |
|
837 |
30,291 |
| ADB 946-PHI |
SDR |
18,466 |
|
486 |
17,980 |
|
471 |
17,509 |
|
471 |
17,038 |
| ADB 1033-PHI |
SDR |
23,302 |
|
0 |
23,302 |
|
591 |
22,711 |
|
591 |
22,120 |
| ADB 972-PHI |
USD |
16,788 |
|
3,272 |
13,516 |
|
3,017 |
10,499 |
|
3,326 |
7,173 |
| ADB 999-PHI |
SDR |
18,470 |
1,446 |
509 |
19,406 |
|
611 |
18,795 |
|
611 |
18,184 |
| ADB 1053-PHI SF |
SDR |
88,852 |
|
0 |
88,852 |
|
2,208 |
86,644 |
|
2,208 |
84,436 |
| ADB 1075-PHI SF |
SDR |
31,508 |
|
0 |
31,508 |
|
783 |
30,725 |
|
783 |
29,942 |
| ADB 1048-PHI |
USD |
7,521 |
|
192 |
7,329 |
|
226 |
7,103 |
|
249 |
6,854 |
| ADB 1047-PHI |
USD |
32,117 |
|
4,460 |
27,657 |
|
4,560 |
23,097 |
|
5,028 |
18,069 |
| ADB 971-PHI |
SDR |
51,793 |
|
1,309 |
50,484 |
|
1,287 |
49,197 |
|
1,287 |
47,910 |
| ADB 1034-PHI |
USD |
31,492 |
|
491 |
31,001 |
|
532 |
30,469 |
|
586 |
29,883 |
| ADB 1046-PHI SF |
SDR |
46,721 |
|
0 |
46,721 |
|
1,161 |
45,560 |
|
1,161 |
44,399 |
| ADB 1049-PHI SF |
SDR |
17,551 |
|
0 |
17,551 |
|
436 |
17,115 |
|
436 |
16,679 |
| ADB 1052-PHI SF |
SDR |
15,920 |
|
0 |
15,920 |
|
396 |
15,524 |
|
396 |
15,128 |
| ADB 1058-PHI |
USD |
132,523 |
|
3,440 |
129,083 |
|
3,978 |
125,105 |
|
4,385 |
120,720 |
| ADB 1136-PHI |
SDR |
28,186 |
4,840 |
0 |
33,026 |
|
0 |
33,026 |
|
1,141 |
31,885 |
| ADB 1137-PHI SF |
SDR |
28,688 |
|
0 |
28,688 |
|
0 |
28,688 |
|
713 |
27,975 |
| ADB 1163-PHI |
SDR |
30,254 |
|
0 |
30,254 |
|
0 |
30,254 |
|
752 |
29,502 |
| ADB 1191-PHI |
SDR |
15,103 |
1,323 |
0 |
16,426 |
|
0 |
16,426 |
3,599 |
0 |
20,025 |
| ADB 1192-PHI |
USD |
16,978 |
1,176 |
427 |
17,727 |
|
470 |
17,257 |
6,686 |
518 |
23,425 |
| ADB 1254-PHI |
SDR |
10,226 |
5,198 |
0 |
15,424 |
|
0 |
15,424 |
|
0 |
15,424 |
| ADB 1322-PHI |
USD |
20,862 |
|
503 |
20,359 |
|
554 |
19,805 |
|
611 |
19,194 |
| ADB 1331-PHI |
SDR |
12,090 |
6,431 |
0 |
18,521 |
|
0 |
18,521 |
|
0 |
18,521 |
| ADB 1332-PHI |
SDR |
5,061 |
1,664 |
0 |
6,725 |
431 |
0 |
7,156 |
|
0 |
7,156 |
| ADB 1333-PHI |
USD |
13,840 |
10,800 |
696 |
23,943 |
8,858 |
767 |
32,034 |
4,055 |
846 |
35,243 |
| ADB 1367-PHI |
USD |
3,760 |
1,674 |
167 |
5,268 |
1,256 |
481 |
6,043 |
|
530 |
5,513 |
| ADB 1365-PHI |
USD |
2,508 |
2,540 |
0 |
5,049 |
1,329 |
0 |
6,378 |
9,374 |
124 |
15,628 |
| ADB 1422-PHI |
SDR |
2,275 |
1,260 |
0 |
3,535 |
1,605 |
0 |
5,140 |
810 |
0 |
5,950 |
| ADB 1421-PHI |
USD |
1,234 |
658 |
0 |
1,892 |
2,978 |
0 |
4,870 |
1,501 |
0 |
6,371 |
| ADB 1363-PHI |
USD |
64,374 |
|
3,695 |
60,680 |
|
8,819 |
51,861 |
|
9,723 |
42,138 |
| ADB 1366-PHI |
SDR |
3,107 |
3,015 |
0 |
6,121 |
717 |
0 |
6,838 |
5,049 |
0 |
11,887 |
| ADB 1396-PHI |
SDR |
4,066 |
3,245 |
0 |
7,311 |
2,324 |
0 |
9,635 |
3,094 |
0 |
12,729 |
| ADB 1440-PHI |
USD |
2,416 |
330 |
0 |
2,747 |
4,820 |
463 |
7,104 |
130 |
925 |
6,309 |
| ADB 1441-PHI |
SDR |
2,315 |
94 |
0 |
2,409 |
2,596 |
0 |
5,005 |
70 |
0 |
5,075 |
| ADB 1453-PHI |
SDR |
1,312 |
432 |
0 |
1,745 |
2,041 |
0 |
3,786 |
800 |
0 |
4,586 |
| ADB 1473-PHI |
USD |
16,452 |
15,058 |
0 |
31,509 |
29,843 |
4,175 |
57,177 |
50,272 |
8,350 |
99,099 |
| ADB 1536-PHI |
USD |
246 |
4,479 |
0 |
4,725 |
2,640 |
0 |
7,365 |
9,552 |
0 |
16,917 |
| ADB 1562-PHI |
SDR |
136 |
1,028 |
0 |
1,164 |
|
0 |
1,164 |
|
0 |
1,164 |
| ADB 1563-PHI |
USD |
773 |
1,660 |
0 |
2,433 |
|
0 |
2,433 |
|
0 |
2,433 |
| ADB 1599-PHI |
USD |
74 |
49 |
0 |
123 |
4,508 |
0 |
4,631 |
400 |
0 |
5,031 |
| ADB 1606-PHI |
USD |
547 |
724 |
0 |
1,272 |
1,534 |
0 |
2,806 |
1,167 |
0 |
3,973 |
| ADB 1607-PHI |
SDR |
469 |
22 |
0 |
491 |
827 |
0 |
1,318 |
629 |
0 |
1,947 |
| ADB 1662-PHI (ADB Power Restructuring Program Loan) |
USD |
100,000 |
|
0 |
100,000 |
100,000 |
0 |
200,000 |
100,000 |
13,820 |
286,180 |
| ADB 1663-PHI (ADB M Manila Air Quality Program Loan) |
USD |
10,000 |
|
0 |
100,000 |
|
0 |
100,000 |
100,000 |
9,213 |
190,787 |
| ADB 1665-PHI |
USD |
1,052 |
1,609 |
0 |
2,660 |
6,014 |
0 |
8,674 |
9,510 |
0 |
18,184 |
| ADB 1667-PHI |
USD |
687 |
3,782 |
0 |
4,469 |
1,510 |
0 |
5,979 |
15,849 |
0 |
21,828 |
| ADB 1668-PHI |
USD |
0 |
1,943 |
0 |
1,943 |
2,449 |
0 |
4,392 |
6,310 |
0 |
10,702 |
| ADB 1654-PHI |
USD |
25 |
554 |
0 |
579 |
|
0 |
579 |
6,684 |
0 |
7,263 |
| ADB 1658-PHI |
USD |
16 |
61 |
0 |
77 |
|
0 |
77 |
1,346 |
0 |
1,423 |
| ADB 1739-PHI (ADB Grain Sector Program Loan) |
USD |
0 |
30,000 |
0 |
30,000 |
|
0 |
30,000 |
70,000 |
0 |
100,000 |
| ADB 1740-PHI |
USD |
0 |
903 |
0 |
903 |
|
0 |
903 |
6,053 |
0 |
6,956 |
| ADB 1745-PHI (ADB Pasig River Rehabilitation Program) |
USD |
0 |
40,000 |
0 |
40,000 |
|
0 |
40,000 |
60,000 |
0 |
100,000 |
| ADB 1746-PHI |
USD |
0 |
300 |
0 |
300 |
|
0 |
300 |
14,167 |
0 |
14,467 |
| ADB 1750-PHI |
USD |
0 |
|
0 |
0 |
|
0 |
0 |
10,711 |
0 |
10,711 |
| ADB 134-PHI |
USD |
999 |
|
429 |
570 |
|
279 |
291 |
|
301 |
(10) |
| ADB 135-PHI |
USD |
1,198 |
|
902 |
296 |
|
340 |
(44) |
|
350 |
(394) |
| ADB 152-PHI |
USD |
1,313 |
|
293 |
1,020 |
|
315 |
705 |
|
339 |
366 |
| ADB 210-PHI |
USD |
3,460 |
|
569 |
2,891 |
|
231 |
2,660 |
|
231 |
2,429 |
| ADB 225-PHI |
USD |
5,586 |
|
1,074 |
4,512 |
|
904 |
3,608 |
|
985 |
2,623 |
| ADB 285-PHI |
USD |
7,679 |
|
1,391 |
6,288 |
|
908 |
5,380 |
|
990 |
4,390 |
| ADB 305-PHI |
USD |
9,254 |
|
1,329 |
7,925 |
|
1,012 |
6,913 |
|
1,098 |
5,815 |
| ADB 341-PHI |
USD |
13,514 |
|
702 |
12,812 |
|
1,270 |
11,542 |
|
1,370 |
10,172 |
| ADB 406-PHI |
USD |
9,623 |
|
493 |
9,130 |
|
493 |
8,637 |
|
493 |
8,144 |
| ADB 594-PHI |
USD |
1,215 |
|
834 |
381 |
|
497 |
(116) |
|
270 |
(386) |
| ADB 667-PHI |
USD |
30,611 |
|
1,218 |
29,393 |
|
1,194 |
28,199 |
|
1,322 |
26,877 |
|
|
|
|
|
|
|
|
|
| PROPOSED |
|
|
|
|
|
|
|
|
| MINDANAO BASIC URBAN SERVICES |
USD |
|
|
0 |
|
0 |
0 |
1,579 |
0 |
1,579 |
| INFRA FOR RURAL PRODUCTIVITY SECTOR ENHANC |
USD |
|
|
0 |
|
0 |
0 |
2,378 |
0 |
2,378 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INTERNATIONAL BANK FOR |
|
|
|
|
|
|
|
| RECONSTRUCTION AND DEVELOPMENT (IBRD) |
2,368,668 |
118,106 |
247,640 |
2,239,134 |
119,178 |
223,613 |
2,134,699 |
242,745 |
220,132 |
2,157,312 |
|
|
|
|
|
|
|
|
|
| IBRD 1224-PH |
USD |
2,848 |
|
1,880 |
968 |
|
968 |
0 |
|
0 |
0 |
| IBRD 1272-PHI |
USD |
1,160 |
|
760 |
400 |
|
400 |
0 |
|
0 |
0 |
| IBRD 1772-5 PH |
USD |
900 |
|
1,216 |
(316) |
|
0 |
(316) |
|
0 |
(316) |
| IBRD 1786-5 PH |
USD |
946 |
|
1,154 |
(208) |
|
0 |
(208) |
|
0 |
(208) |
| IBRD 1815-5 PH |
USD |
159 |
|
233 |
(74) |
|
0 |
(74) |
|
0 |
(74) |
| IBRD 1821-5 PH |
USD |
2,204 |
|
3,155 |
(951) |
|
0 |
(951) |
|
0 |
(951) |
| IBRD 1860-5 PH |
USD |
1,596 |
|
2,128 |
(532) |
|
0 |
(532) |
|
0 |
(532) |
| IBRD 1890-5 PH |
USD |
2,115 |
|
2,781 |
(666) |
|
0 |
(666) |
|
0 |
(666) |
| IBRD 1894-5 PH |
USD |
1,547 |
|
2,209 |
(662) |
|
0 |
(662) |
|
0 |
(662) |
| IBRD 1903-PH |
USD |
13,376 |
|
17,767 |
(4,391) |
|
0 |
(4,391) |
|
0 |
(4,391) |
| IBRD 2030-PH |
USD |
10,586 |
|
6,393 |
4,193 |
|
5,305 |
(1,112) |
|
0 |
(1,112) |
| IBRD 2040-PH |
USD |
2,427 |
|
1,388 |
1,039 |
|
1,213 |
(174) |
|
0 |
(174) |
| IBRD 2067-PH |
USD |
1,265 |
|
739 |
526 |
|
485 |
41 |
|
295 |
(254) |
| IBRD 2127-PH |
USD |
2,505 |
|
1,076 |
1,429 |
|
1,015 |
414 |
|
475 |
(61) |
| IBRD 2156-PH |
USD |
307 |
|
157 |
150 |
|
123 |
27 |
|
61 |
(34) |
| IBRD 2169-PH |
USD |
12,583 |
|
6,225 |
6,358 |
|
4,183 |
2,175 |
|
4,217 |
(2,042) |
| IBRD 2200-PH |
USD |
2,784 |
|
1,090 |
1,694 |
|
938 |
756 |
|
908 |
(152) |
| IBRD 2201-PH |
USD |
1,548 |
|
765 |
783 |
|
519 |
264 |
|
510 |
(246) |
| IBRD 2206-PH |
USD |
5,705 |
|
2,417 |
3,288 |
|
1,915 |
1,373 |
|
1,875 |
(502) |
| IBRD 2257-PH |
USD |
7,724 |
|
2,485 |
5,239 |
|
2,215 |
3,024 |
|
2,215 |
809 |
| IBRD 2266-PH |
USD |
70,525 |
|
29,269 |
41,256 |
|
20,150 |
21,106 |
|
20,150 |
956 |
| IBRD 2360-PH |
USD |
6,270 |
|
1,550 |
4,720 |
|
1,403 |
3,317 |
|
1,403 |
1,914 |
| IBRD 2418-PH |
USD |
28,792 |
|
5,770 |
23,022 |
|
5,758 |
17,264 |
|
5,758 |
11,506 |
| IBRD 2435-PH |
USD |
11,212 |
|
2,314 |
8,898 |
|
2,251 |
6,647 |
|
2,251 |
4,396 |
| IBRD 2469-PH |
USD |
50,000 |
|
13,063 |
36,937 |
|
10,000 |
26,937 |
|
10,000 |
16,937 |
| IBRD 2495-PH |
USD |
1,418 |
|
320 |
1,098 |
|
267 |
831 |
|
267 |
564 |
| IBRD 2716-PH |
USD |
38,160 |
|
5,159 |
33,001 |
|
5,459 |
27,542 |
|
5,459 |
22,083 |
| IBRD 2787-PH |
USD |
150,000 |
|
20,918 |
129,082 |
|
20,000 |
109,082 |
|
20,000 |
89,082 |
| IBRD 2956-PH |
USD |
145,600 |
|
11,469 |
134,131 |
|
12,645 |
121,486 |
|
13,640 |
107,846 |
| IBRD 2974-PH |
USD |
91,184 |
|
7,351 |
83,833 |
|
7,919 |
75,914 |
|
8,545 |
67,369 |
| IBRD 3038-PH |
USD |
45,280 |
|
3,441 |
41,839 |
|
3,660 |
38,179 |
|
3,945 |
34,234 |
| IBRD 3049-PH |
USD |
226,400 |
|
16,074 |
210,326 |
|
18,285 |
192,041 |
|
19,710 |
172,331 |
| IBRD 3099-PH |
USD |
52,986 |
|
3,387 |
49,599 |
|
4,115 |
45,484 |
|
4,435 |
41,049 |
| IBRD 3146-PH |
USD |
31,794 |
|
1,951 |
29,843 |
|
2,255 |
27,588 |
|
2,435 |
25,153 |
| IBRD 3149-PH |
USD |
161,640 |
|
10,758 |
150,882 |
|
11,280 |
139,602 |
|
12,170 |
127,432 |
| IBRD 3244-PH |
USD |
145,389 |
|
8,217 |
137,172 |
|
10,855 |
126,317 |
|
11,715 |
114,602 |
| IBRD 3165-PH |
USD |
25,016 |
|
1,544 |
23,472 |
|
2,255 |
21,217 |
|
2,435 |
18,782 |
| IBRD 3261-PH |
USD |
21,258 |
|
1,215 |
20,043 |
|
1,387 |
18,656 |
|
1,498 |
17,158 |
| IBRD 3261-A-PH |
USD |
4,978 |
3,180 |
0 |
8,158 |
|
623 |
7,535 |
|
773 |
6,762 |
| IBRD 3263-PH |
USD |
90,229 |
|
5,009 |
85,220 |
|
5,935 |
79,285 |
|
6,405 |
72,880 |
| IBRD 3204-PH |
USD |
62,980 |
|
3,600 |
59,380 |
|
4,106 |
55,274 |
|
4,429 |
50,845 |
| IBRD 3204-A-PH |
USD |
19,336 |
5,658 |
0 |
24,994 |
|
1,696 |
23,298 |
|
1,931 |
21,367 |
| IBRD 3242-PH |
USD |
36,360 |
|
2,028 |
34,332 |
|
3,149 |
31,183 |
|
3,395 |
27,788 |
| IBRD 3360-PH |
USD |
121,639 |
|
6,199 |
115,440 |
|
6,964 |
108,476 |
|
7,516 |
100,960 |
| IBRD 3360-A-PH |
USD |
4,790 |
188 |
0 |
4,978 |
|
362 |
4,616 |
|
476 |
4,140 |
| IBRD 3430-PH |
USD |
79,791 |
|
3,672 |
76,119 |
|
4,290 |
71,829 |
|
4,629 |
67,200 |
| IBRD 3430-A-PH |
USD |
40,776 |
14,658 |
0 |
55,434 |
|
2,980 |
52,454 |
|
3,216 |
49,238 |
| IBRD 3435-PH |
USD |
49,551 |
|
2,244 |
47,307 |
|
2,957 |
44,350 |
|
3,190 |
41,160 |
| IBRD 3455-PH |
USD |
30,162 |
|
1,387 |
28,775 |
|
1,621 |
27,154 |
|
1,750 |
25,404 |
| IBRD 3455-A-PH |
USD |
10,173 |
12,346 |
0 |
22,519 |
|
1,674 |
20,845 |
|
1,806 |
19,039 |
| IBRD 3539-PH |
USD |
188,520 |
|
7,597 |
180,923 |
|
18,780 |
162,143 |
|
9,755 |
152,388 |
| IBRD 3603-PH |
USD |
35,357 |
|
1,524 |
33,833 |
|
1,716 |
32,117 |
|
1,844 |
30,273 |
| IBRD 3603-A-PH |
USD |
11,274 |
8,008 |
0 |
19,282 |
|
974 |
18,308 |
|
1,091 |
17,217 |
| IBRD 3607-PH |
USD |
27,284 |
|
1,086 |
26,198 |
|
1,250 |
24,948 |
|
1,346 |
23,602 |
| IBRD 3607-A-PH |
USD |
10,813 |
5,943 |
0 |
16,756 |
|
1,010 |
15,746 |
|
1,089 |
14,657 |
| IBRD 3852-PH |
USD |
1,304 |
|
23 |
1,281 |
|
53,503 |
1,228 |
|
57 |
1,171 |
| IBRD 3852-A-PH |
USD |
4,074 |
2,760 |
0 |
6,834 |
|
0 |
6,331 |
|
541 |
5,790 |
| IBRD 4108-PH |
USD |
3,265 |
6,966 |
0 |
10,231 |
12,064 |
0 |
22,295 |
19,972 |
2,385 |
39,882 |
| IBRD 4109-PH |
USD |
12,293 |
14,507 |
0 |
26,800 |
13,655 |
0 |
40,455 |
6,126 |
1,050 |
45,531 |
| IBRD 4110-PH |
USD |
7,125 |
7,548 |
0 |
14,673 |
5,282 |
0 |
19,955 |
8,543 |
1,220 |
27,278 |
| IBRD 4299-PH |
USD |
1,813 |
1,388 |
0 |
3,201 |
4,667 |
0 |
7,868 |
4,677 |
0 |
12,545 |
| IBRD 4300-PH |
USD |
4,963 |
3,555 |
0 |
8,518 |
|
0 |
8,518 |
|
0 |
8,518 |
| IBRD 4301-PH |
USD |
1,184 |
952 |
0 |
2,137 |
2,663 |
0 |
4,800 |
6,855 |
0 |
11,655 |
| IBRD 4412-PH |
USD |
100,000 |
|
0 |
100,000 |
|
0 |
100,000 |
|
0 |
100,000 |
| IBRD 4446-PH |
USD |
0 |
3,513 |
0 |
3,513 |
|
0 |
3,513 |
4,011 |
0 |
7,524 |
| IBRD 4522-PH |
USD |
0 |
1,871 |
0 |
1,871 |
10,371 |
0 |
12,242 |
10,371 |
0 |
22,613 |
| IBRD 4535-PH (WB Social Expenditure Program Loan) |
USD |
0 |
18,566 |
0 |
18,566 |
40,000 |
0 |
58,566 |
44,000 |
0 |
102,566 |
| IBRD 7006-PH |
USD |
0 |
6,500 |
0 |
6,500 |
28,160 |
0 |
34,660 |
30,000 |
0 |
64,660 |
| IBRD 7034-PH |
USD |
0 |
0 |
0 |
0 |
|
0 |
0 |
1,205 |
0 |
1,205 |
| IBRD 1227-PH |
USD |
5,023 |
|
7,889 |
(2,866) |
|
0 |
(2,866) |
|
0 |
(2,866) |
| IBRD 1809-5 PH |
USD |
1,104 |
|
1,440 |
(336) |
|
0 |
(336) |
|
0 |
(336) |
| IBRD 1814-5 PH |
USD |
1,408 |
|
0 |
1,408 |
|
0 |
1,408 |
|
0 |
1,408 |
| IBRD 2173-PH |
USD |
6,787 |
|
2,764 |
4,023 |
|
2,262 |
1,761 |
|
2,263 |
(502) |
| IBRD 2948-PH |
USD |
17,100 |
|
1,390 |
15,710 |
|
1,485 |
14,225 |
|
1,603 |
12,622 |
|
| METRO MANILA URBAN TRANSPORT INTEGRATION |
USD |
|
0 |
2,316 |
0 |
2,316 |
6,985 |
0 |
9,301 |
| CONTRACTUAL SERVICES |
USD |
|
0 |
|
0 |
|
0 |
| PUBLIC SECTOR REFORM LOAN (Program Loan) |
USD |
|
0 |
|
0 |
0 |
100,000 |
0 |
100,000 |
|
|
| OVERSEAS
ECONOMIC COOPERATION FUND (OECF) |
4,507,520 |
236,851 |
235,221 |
4,509,150 |
152,593 |
253,423 |
4,408,320 |
354,121 |
254,302 |
4,508,139 |
|
|
|
| OECF PH-C9 |
JPY |
129,795 |
|
19,690 |
110,105 |
|
18,542 |
91,563 |
|
18,542 |
73,021 |
| OECF PH-C10 |
JPY |
1,847,185 |
|
14,878 |
169,307 |
|
14,168 |
155,139 |
|
14,168 |
140,971 |
| OECF PH-P2-2 |
JPY |
4,822 |
|
569 |
4,253 |
|
536 |
3,717 |
|
536 |
3,181 |
| OECF PH-P8-2 |
JPY |
8,382 |
|
989 |
7,393 |
|
931 |
6,462 |
|
931 |
5,531 |
| OECF PH-P10 |
JPY |
2,411 |
|
2,596 |
(185) |
|
0 |
(185) |
|
0 |
(185) |
| OECF PH-P12 |
JPY |
2,691 |
|
1,934 |
757 |
|
897 |
(140) |
|
0 |
(140) |
| OECF PH-P15 |
JPY |
354 |
|
0 |
354 |
|
142 |
212 |
|
70 |
142 |
| OECF PH-P17 |
JPY |
545 |
|
167 |
378 |
|
156 |
222 |
|
156 |
66 |
| OECF PH-P18 |
JPY |
2,931 |
|
900 |
2,031 |
|
838 |
1,193 |
|
838 |
355 |
| OECF PH-P21 |
JPY |
4,937 |
|
1,516 |
3,421 |
|
1,410 |
2,011 |
|
1,410 |
601 |
| OECF PH-P22 |
JPY |
17,468 |
|
2,061 |
15,407 |
|
1,941 |
13,466 |
|
1,941 |
11,525 |
| OECF PH-P23 |
JPY |
11,174 |
|
1,318 |
9,856 |
|
1,242 |
8,614 |
|
1,242 |
7,372 |
| OECF PH-P24 |
JPY |
20,189 |
|
2,382 |
17,807 |
|
2,243 |
15,564 |
|
2,243 |
13,321 |
| OECF PH-P25 |
JPY |
31,037 |
|
3,662 |
27,375 |
|
3,554 |
23,821 |
|
3,554 |
20,267 |
| OECF PH-P26 |
JPY |
1,112 |
|
131 |
981 |
|
124 |
857 |
|
124 |
733 |
| OECF PH-P27 |
JPY |
678 |
|
80 |
598 |
|
75 |
523 |
|
75 |
448 |
| OECF PH-P28 |
JPY |
598 |
|
71 |
527 |
|
66 |
461 |
|
66 |
395 |
| OECF PH-P33 |
JPY |
2,584 |
|
258 |
2,326 |
|
246 |
2,080 |
|
246 |
1,834 |
| OECF PH-P34 |
JPY |
8,323 |
|
832 |
7,491 |
|
793 |
6,698 |
|
793 |
5,905 |
| OECF PH-P36 |
JPY |
671 |
|
67 |
604 |
|
64 |
540 |
|
64 |
476 |
| OECF PH-P37 |
JPY |
24,210 |
|
2,421 |
21,789 |
|
2,306 |
19,483 |
|
2,306 |
17,177 |
| OECF PH-P38 |
JPY |
3,625 |
|
363 |
3,262 |
|
345 |
2,917 |
|
345 |
2,572 |
| OECF PH-P39 |
JPY |
4,385 |
|
438 |
3,947 |
|
418 |
3,529 |
|
418 |
3,111 |
| OECF PH-P46 |
JPY |
18,750 |
|
1,712 |
17,038 |
|
1,630 |
15,408 |
|
1,630 |
13,778 |
| OECF PH-P47 |
JPY |
37,111 |
|
3,389 |
33,722 |
|
3,227 |
30,495 |
|
3,227 |
27,268 |
| OECF PH-P51 |
JPY |
14,735 |
|
1,252 |
13,483 |
|
1,179 |
12,304 |
|
1,179 |
11,125 |
| OECF PH-P52 |
JPY |
1,605 |
|
136 |
1,469 |
|
128 |
1,341 |
|
128 |
1,213 |
| OECF PH-P53 |
JPY |
18,225 |
|
1,548 |
16,677 |
|
1,458 |
15,219 |
|
1,458 |
13,761 |
| OECF PH-P54 |
JPY |
20,103 |
|
1,708 |
18,395 |
|
1,608 |
16,787 |
|
1,608 |
15,179 |
| OECF PH-P58 |
JPY |
17,565 |
|
1,351 |
16,214 |
|
1,255 |
14,959 |
|
1,255 |
13,704 |
| OECF PH-P59 |
JPY |
12,181 |
|
938 |
11,243 |
|
870 |
10,373 |
|
870 |
9,503 |
| OECF PH-P62 |
JPY |
6,163 |
|
475 |
5,688 |
|
440 |
5,248 |
|
440 |
4,808 |
| OECF PH-P66 |
JPY |
18,521 |
|
1,356 |
17,165 |
|
1,277 |
15,888 |
|
1,277 |
14,611 |
| OECF PH-P68 |
JPY |
3,466 |
|
254 |
3,212 |
|
589 |
2,623 |
|
589 |
2,034 |
| OECF PH-P70 |
JPY |
717 |
|
46 |
671 |
|
43 |
628 |
|
43 |
585 |
| OECF PH-P71 |
JPY |
3,216 |
|
207 |
3,009 |
|
195 |
2,814 |
|
195 |
2,619 |
| OECF PH-P72 |
JPY |
51,360 |
|
3,305 |
48,055 |
|
3,237 |
44,818 |
|
3,237 |
41,581 |
| OECF PH-P73 |
JPY |
27,984 |
|
1,801 |
26,183 |
|
1,696 |
24,487 |
|
1,696 |
22,791 |
| OECF PH-P74 |
JPY |
6,780 |
|
436 |
6,344 |
|
411 |
5,933 |
|
411 |
5,522 |
| OECF PH-P75 |
JPY |
10,250 |
|
660 |
9,590 |
|
621 |
8,969 |
|
621 |
8,348 |
| OECF PH-P77 |
JPY |
1,249 |
|
73 |
1,176 |
|
68 |
1,108 |
|
68 |
1,040 |
| OECF PH-P78 |
JPY |
35,061 |
|
2,037 |
33,024 |
|
1,895 |
31,129 |
|
1,895 |
29,234 |
| OECF PH-P79 |
JPY |
71,075 |
|
4,129 |
66,946 |
|
3,842 |
63,104 |
|
3,842 |
59,262 |
| OECF PH-P80 |
JPY |
16,134 |
|
937 |
15,197 |
|
872 |
14,325 |
|
872 |
13,453 |
| OECF PH-P81 |
JPY |
44,868 |
|
2,607 |
42,261 |
|
2,444 |
39,817 |
|
2,444 |
37,373 |
| OECF PH-P85 |
JPY |
21,350 |
|
1,240 |
20,110 |
|
1,361 |
18,749 |
|
1,361 |
17,388 |
| OECF PH-P86 |
JPY |
35,428 |
|
2,058 |
33,370 |
|
1,965 |
31,405 |
|
1,965 |
29,440 |
| OECF PH-P87 |
JPY |
21,571 |
|
1,396 |
20,175 |
|
1,437 |
18,738 |
|
1,437 |
17,301 |
| OECF PH-P88 |
JPY |
11,031 |
|
641 |
10,390 |
|
852 |
9,538 |
|
852 |
8,686 |
| OECF PH-P89 |
JPY |
4,766 |
|
277 |
4,489 |
|
301 |
4,188 |
|
301 |
3,887 |
| OECF PH-P90 |
JPY |
2,475 |
|
144 |
2,331 |
|
134 |
2,197 |
|
134 |
2,063 |
| OECF PH-P92 |
JPY |
2,369 |
|
138 |
2,231 |
|
128 |
2,103 |
|
128 |
1,975 |
| OECF PH-P93 |
JPY |
109,943 |
|
6,311 |
103,632 |
|
5,968 |
97,664 |
|
5,968 |
91,696 |
| OECF PH-P94 |
JPY |
16,848 |
|
917 |
15,931 |
|
879 |
15,052 |
|
879 |
14,173 |
| OECF PH-P95 |
JPY |
27,394 |
|
1,492 |
25,902 |
|
2,035 |
23,867 |
|
2,035 |
21,832 |
| OECF PH-P97 |
JPY |
16,240 |
|
884 |
15,356 |
|
1,122 |
14,234 |
|
1,122 |
13,112 |
| OECF PH-P99 |
JPY |
41,894 |
|
2,281 |
39,613 |
|
2,344 |
37,269 |
|
2,344 |
34,925 |
| OECF PH-P101 |
JPY |
17,705 |
|
964 |
16,741 |
|
908 |
15,833 |
|
908 |
14,925 |
| OECF PH-P102 |
JPY |
19,883 |
|
1,013 |
18,870 |
|
970 |
17,900 |
|
970 |
16,930 |
| OECF PH-P103 |
JPY |
25,915 |
6,140 |
1,755 |
30,299 |
|
1,806 |
28,493 |
|
1,806 |
26,687 |
| OECF PH-P104 |
JPY |
17,650 |
|
899 |
16,751 |
|
861 |
15,890 |
|
861 |
15,029 |
| OECF PH-P105 |
JPY |
46,990 |
|
2,393 |
44,597 |
|
2,292 |
42,305 |
|
2,292 |
40,013 |
| OECF PH-P106 |
JPY |
51759 |
4,648 |
3,842 |
52,565 |
6,605 |
3,680 |
55,490 |
|
3,680 |
51,810 |
| OECF PH-P107 |
JPY |
2,763 |
|
141 |
2,622 |
|
135 |
2,487 |
|
135 |
2,352 |
| OECF PH-P108 |
JPY |
43,433 |
|
2,212 |
41,221 |
|
2,119 |
39,102 |
|
2,119 |
36,983 |
| OECF PH-P109 |
JPY |
27,747 |
|
1,413 |
26,334 |
|
1,353 |
24,981 |
|
1,353 |
23,628 |
| OECF PH-P111 |
JPY |
142,814 |
|
7,273 |
135,541 |
|
6,967 |
128,574 |
|
6,967 |
121,607 |
| OECF PH-C11 |
JPY |
99,177 |
|
7,439 |
91,738 |
|
7,084 |
84,654 |
|
7084 |
77,570 |
| OECF PH-C12 |
JPY |
165,294 |
|
12,398 |
152,896 |
|
11,807 |
141,089 |
|
11,807 |
129,282 |
| OECF PH-C13 |
JPY |
82,647 |
|
6,199 |
76,448 |
|
5,903 |
70,545 |
|
5,903 |
64,642 |
| OECF PH-C14 |
JPY |
283,362 |
|
20,061 |
263,301 |
|
18,891 |
244,410 |
|
18,891 |
225,519 |
| OECF PH-P113 |
JPY |
37,574 |
|
1,914 |
35,660 |
|
1,833 |
33,827 |
|
1,833 |
31,994 |
| OECF PH-C17 |
JPY |
103,008 |
|
6,722 |
96,286 |
|
6,243 |
90,043 |
|
6,243 |
83,800 |
| OECF PH-P115 |
JPY |
15,862 |
|
0 |
15,862 |
|
774 |
15,088 |
|
774 |
14,314 |
| OECF PH-P116 |
JPY |
13,211 |
|
0 |
13,211 |
|
709 |
12,502 |
|
709 |
11,793 |
| OECF PH-P117 |
JPY |
10,993 |
|
0 |
10,993 |
|
765 |
10,228 |
|
765 |
9,463 |
| OECF PH-P118 |
JPY |
42,172 |
|
0 |
42,172 |
|
2,244 |
39,928 |
|
2,244 |
37,684 |
| OECF PH-P120 |
JPY |
92,421 |
|
0 |
92,421 |
|
4,509 |
87,912 |
|
4,508 |
83,404 |
| OECF PH-P128 |
JPY |
174,915 |
|
0 |
174,915 |
|
8,533 |
166,382 |
|
8,532 |
157,850 |
| OECF PH-C15 |
JPY |
246,383 |
|
6,124 |
240,259 |
|
12,019 |
228,240 |
|
12,019 |
216,221 |
| OECF PH-C16 |
JPY |
82,405 |
|
5,383 |
77,022 |
|
4,994 |
72,028 |
|
4,994 |
67,034 |
| OECF PH-C18 |
JPY |
103,008 |
|
6,556 |
96,452 |
|
6,243 |
90,209 |
|
6,243 |
83,966 |
| OECF PH-P126 |
JPY |
35,387 |
5,325 |
0 |
40,712 |
|
0 |
40,712 |
|
3,263 |
37,449 |
| OECF PH-C19 |
JPY |
215,752 |
|
12,920 |
202,832 |
|
11,986 |
190,846 |
|
11,986 |
178,860 |
| OECF PH-P131 |
JPY |
56,822 |
1,417 |
0 |
58,240 |
|
0 |
58,240 |
|
0 |
58,240 |
| OECF PH-P132 |
JPY |
16,946 |
3,183 |
0 |
20,129 |
2,041 |
0 |
22,170 |
|
0 |
22,170 |
| OECF PH-P133 |
JPY |
28,665 |
2,415 |
0 |
31,079 |
|
0 |
31,079 |
|
0 |
31,079 |
| OECF PH-P134 |
JPY |
26,689 |
2 |
0 |
26,691 |
|
0 |
26,691 |
|
0 |
26,691 |
| OECF PH-P135 |
JPY |
17,696 |
4,368 |
0 |
22,065 |
|
0 |
22,065 |
|
0 |
22,065 |
| OECF PH-P145 |
JPY |
63,247 |
4,712 |
0 |
67,959 |
2,199 |
0 |
70,158 |
2,227 |
0 |
72,385 |
| OECF PH-P146 |
JPY |
34,722 |
2,345 |
0 |
37,066 |
|
0 |
37,066 |
|
0 |
37,066 |
| OECF PH-P147 |
JPY |
70,815 |
12,251 |
0 |
83,066 |
273 |
0 |
83,339 |
|
0 |
83,339 |
| OECF PH-P152 |
JPY |
34,339 |
3,981 |
0 |
38,319 |
1,217 |
0 |
39,536 |
|
0 |
39,536 |
| OECF PH-P152* |
JPY |
6,021 |
677 |
0 |
6,698 |
135 |
0 |
6,833 |
|
0 |
6,833 |
| OECF PH-P153 |
JPY |
6,406 |
9,083 |
0 |
15,489 |
|
0 |
15,489 |
4,303 |
0 |
19,792 |
| OECF PH-P153* |
JPY |
2,339 |
797 |
0 |
3,136 |
|
0 |
3,136 |
478 |
0 |
3,614 |
| OECF PH-P155 |
JPY |
7,962 |
5,470 |
0 |
13,432 |
5,135 |
0 |
18,567 |
6,130 |
0 |
24,697 |
| OECF PH-P155* |
JPY |
2,878 |
1,278 |
0 |
4,155 |
570 |
0 |
4,725 |
681 |
0 |
5,406 |
| OECF PH-P158 |
JPY |
38,348 |
20,723 |
0 |
59,071 |
1,581 |
0 |
60,652 |
11,880 |
0 |
72,532 |
| OECF PH-P158* |
JPY |
8,362 |
1,704 |
0 |
10,067 |
175 |
0 |
10,242 |
1,320 |
0 |
11,562 |
| OECF PH-P159 |
JPY |
36,550 |
1,486 |
0 |
38,035 |
|
0 |
38,035 |
|
0 |
38,035 |
| OECF PH-P159* |
JPY |
4,400 |
329 |
0 |
4,729 |
|
0 |
4,729 |
|
0 |
4,729 |
| OECF PH-P160 |
JPY |
0 |
6,184 |
0 |
6,184 |
735 |
0 |
6,919 |
3,191 |
0 |
10,110 |
| OECF PH-P160* |
JPY |
2,885 |
336 |
0 |
3,221 |
81 |
0 |
3,302 |
354 |
0 |
3,656 |
| OECF PH-P162 |
JPY |
0 |
7,097 |
0 |
7,097 |
6,581 |
0 |
13,678 |
8,486 |
0 |
22,164 |
| OECF PH-P162* |
JPY |
5,684 |
762 |
0 |
6,447 |
732 |
0 |
7,179 |
1,721 |
0 |
8,900 |
| OECF PH-P163 |
JPY |
11,052 |
7,033 |
0 |
18,085 |
1,881 |
0 |
19,966 |
2,151 |
0 |
22,117 |
| OECF PH-P163* |
JPY |
1,906 |
641 |
0 |
2,547 |
209 |
0 |
2,756 |
239 |
0 |
2,995 |
| OECF PH-P164 |
JPY |
14,549 |
10,340 |
0 |
24,889 |
9,225 |
0 |
34,114 |
4,330 |
0 |
38,444 |
| OECF PH-P164* |
JPY |
12,630 |
3,169 |
0 |
15,800 |
1,025 |
0 |
16,825 |
482 |
0 |
17,307 |
| OECF PH-P165 |
JPY |
5,122 |
5,858 |
0 |
10,980 |
|
0 |
10,980 |
|
0 |
10,980 |
| OECF PH-P165* |
JPY |
3,877 |
1,008 |
0 |
4,885 |
|
0 |
4,885 |
|
0 |
4,885 |
| OECF PH-P166 |
JPY |
32,443 |
6,803 |
0 |
39,246 |
2,943 |
0 |
42,189 |
|
0 |
42,189 |
| OECF PH-P166* |
JPY |
6,629 |
1,285 |
0 |
7,914 |
326 |
0 |
8,240 |
|
0 |
8,240 |
| OECF PH-P169 |
JPY |
1,153 |
224 |
0 |
1,376 |
156 |
0 |
1,532 |
|
0 |
1,632 |
| OECF PH-P173 |
JPY |
0 |
1,424 |
0 |
1,424 |
3,564 |
0 |
4,988 |
4,005 |
0 |
8,993 |
| OECF PH-P173* |
JPY |
3,487 |
1,303 |
0 |
4,790 |
395 |
0 |
5,185 |
889 |
0 |
6,074 |
| OECF PH-P174 |
JPY |
0 |
6,658 |
0 |
6,658 |
2,634 |
0 |
9,292 |
3,623 |
0 |
12,915 |
| OECF PH-P174* |
JPY |
2,394 |
1,437 |
0 |
3,831 |
293 |
0 |
4,124 |
403 |
0 |
4,527 |
| OECF PH-P175 |
JPY |
32,863 |
654 |
0 |
33,517 |
1,035 |
0 |
34,552 |
1,984 |
0 |
36,536 |
| OECF PH-P175* |
JPY |
3,368 |
93 |
0 |
3,461 |
115 |
0 |
3,576 |
220 |
0 |
3,796 |
| OECF PH-P179 |
JPY |
0 |
2,795 |
0 |
2,795 |
7,222 |
0 |
10,017 |
9,801 |
0 |
19,818 |
| OECF PH-P179* |
JPY |
2,632 |
358 |
0 |
2,989 |
802 |
0 |
3,791 |
1,089 |
0 |
4,880 |
| OECF PH-P180 |
JPY |
0 |
18,856 |
0 |
1,856 |
2,854 |
0 |
4,710 |
4,568 |
0 |
9,278 |
| OECF PH-P180* |
JPY |
3,442 |
303 |
0 |
3,746 |
317 |
0 |
4,063 |
951 |
0 |
5,014 |
| OECF PH-P184 |
JPY |
2,464 |
78 |
0 |
2542 |
|
0 |
2,542 |
|
0 |
2,542 |
| OECF PH-P184* |
JPY |
4,432 |
3,498 |
0 |
7,930 |
|
0 |
7,930 |
|
0 |
7,930 |
| OECF PH-P186 |
JPY |
0 |
|
0 |
0 |
6,204 |
0 |
6,204 |
7,167 |
0 |
13,371 |
| OECF PH-P186A |
JPY |
0 |
1,441 |
0 |
1,441 |
689 |
0 |
2,130 |
796 |
0 |
2,926 |
| OECF PH-P188 |
JPY |
0 |
|
0 |
0 |
5,919 |
0 |
5,919 |
10,656 |
0 |
16,575 |
| OECF PH-P188A |
JPY |
0 |
6,604 |
0 |
6,604 |
657 |
0 |
7,261 |
2,295 |
0 |
9,556 |
| OECF PH-P190 |
JPY |
0 |
|
0 |
0 |
2,117 |
0 |
2,117 |
3,703 |
0 |
5,820 |
| OECF PH-P190* |
JPY |
0 |
|
0 |
0 |
235 |
0 |
235 |
2,522 |
0 |
2,757 |
| OECF PH-P191 |
JPY |
0 |
|
0 |
0 |
684 |
0 |
684 |
3,489 |
0 |
4,173 |
| OECF PH-P191* |
JPY |
0 |
|
0 |
0 |
76 |
0 |
76 |
387 |
0 |
463 |
| OECF PH-P192 |
JPY |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| OECF PH-P192A |
JPY |
0 |
2,468 |
0 |
2,468 |
|
0 |
2,468 |
|
0 |
2,468 |
| OECF PH-P193 |
JPY |
0 |
|
0 |
0 |
918 |
0 |
918 |
6,471 |
0 |
7,389 |
| OECF PH-P193A |
JPY |
0 |
2,493 |
0 |
2,493 |
102 |
0 |
2,595 |
719 |
0 |
3,314 |
| OECF PH-P194 |
JPY |
0 |
|
0 |
0 |
37 |
0 |
37 |
6,101 |
0 |
6,138 |
| OECF PH-P194A |
JPY |
0 |
422 |
0 |
422 |
4 |
0 |
426 |
678 |
0 |
1,104 |
| OECF PH-P196 |
JPY |
1,275 |
1,297 |
0 |
2,572 |
|
0 |
2,572 |
7,758 |
0 |
10,330 |
| OECF PH-P196A |
JPY |
1,867 |
2,448 |
0 |
4,315 |
|
0 |
4,315 |
861 |
0 |
5,176 |
| OECF PH-P197 |
JPY |
609 |
400 |
0 |
1,009 |
3,687 |
0 |
4,696 |
5,424 |
0 |
10,120 |
| OECF PH-P197A |
JPY |
10 |
556 |
0 |
566 |
410 |
0 |
976 |
603 |
0 |
1,579 |
| OECF PH-P200 |
JPY |
0 |
|
0 |
0 |
|
0 |
0 |
3,600 |
0 |
3,600 |
| OECF PH-P200A |
JPY |
0 |
|
0 |
0 |
|
0 |
0 |
400 |
0 |
400 |
| OECF PH-P201 |
JPY |
0 |
|
0 |
0 |
|
0 |
0 |
2,277 |
0 |
2,277 |
| OECF PH-P201A |
JPY |
0 |
|
0 |
0 |
|
0 |
0 |
254 |
0 |
254 |
| OECF PH-P202 |
JPY |
0 |
|
0 |
0 |
551 |
0 |
551 |
3,600 |
0 |
4,151 |
| OECF PH-P202A |
JPY |
0 |
|
0 |
0 |
61 |
0 |
61 |
400 |
0 |
461 |
| OECF PH-P203 |
JPY |
0 |
16,458 |
0 |
16,458 |
15,007 |
0 |
31,465 |
15,007 |
0 |
46,472 |
| OECF PH-P203-A |
JPY |
0 |
268 |
0 |
268 |
|
0 |
268 |
2,921 |
0 |
3,189 |
| OECF PH-P203-B |
JPY |
0 |
1,961 |
0 |
1,961 |
|
0 |
1,961 |
585 |
0 |
2,546 |
| OECF PH-P204 |
JPY |
0 |
|
0 |
0 |
5,430 |
0 |
5,430 |
4,820 |
0 |
10,250 |
| OECF PH-P204A |
JPY |
0 |
|
0 |
0 |
604 |
0 |
604 |
535 |
0 |
1,139 |
| OECF PH-P205 |
JPY |
0 |
|
0 |
0 |
1,201 |
0 |
1,201 |
1,463 |
0 |
2,664 |
| OECF PH-P205A |
JPY |
0 |
|
0 |
0 |
133 |
0 |
133 |
162 |
0 |
295 |
| OECF PH-P206 |
JPY |
0 |
|
0 |
0 |
4,294 |
0 |
4,294 |
6,883 |
0 |
11,177 |
| OECF PH-P206A |
JPY |
0 |
|
0 |
0 |
94 |
0 |
94 |
764 |
0 |
858 |
| OECF PH-P207 |
JPY |
0 |
|
0 |
0 |
1,880 |
0 |
1,880 |
1,580 |
0 |
3,460 |
| OECF PH-P207A |
JPY |
0 |
|
0 |
0 |
208 |
0 |
208 |
175 |
0 |
383 |
| OECF PH-P208 |
JPY |
0 |
|
0 |
0 |
|
0 |
0 |
4,643 |
0 |
4,643 |
| OECF PH-P208A |
JPY |
0 |
|
0 |
0 |
|
0 |
0 |
515 |
0 |
515 |
| OECF PH-P209 |
JPY |
0 |
394 |
0 |
394 |
4,682 |
0 |
5,076 |
16,539 |
0 |
21,615 |
| OECF PH-P209A |
JPY |
0 |
|
0 |
0 |
520 |
0 |
520 |
1,837 |
0 |
2,357 |
| OECF PH-P210 |
JPY |
0 |
|
0 |
0 |
1,665 |
0 |
1,665 |
1,468 |
0 |
3,133 |
| OECF PH-P210A |
JPY |
0 |
997 |
0 |
997 |
185 |
0 |
1,182 |
162 |
0 |
1,344 |
| OECF PH-P212 |
JPY |
0 |
|
0 |
0 |
1,160 |
0 |
1,160 |
4,133 |
0 |
5,293 |
| OECF PH-P212A |
JPY |
0 |
|
0 |
0 |
128 |
0 |
128 |
459 |
0 |
587 |
| OECF PH-P214 |
JPY |
0 |
|
0 |
0 |
368 |
0 |
368 |
1,269 |
0 |
1,637 |
| OECF PH-P214A |
JPY |
0 |
|
0 |
0 |
40 |
0 |
40 |
140 |
0 |
180 |
| OECF PH-P216 |
JPY |
0 |
|
0 |
0 |
313 |
0 |
313 |
1,030 |
0 |
1,343 |
| OECF PH-P216A |
JPY |
0 |
|
0 |
0 |
34 |
0 |
34 |
114 |
0 |
148 |
| OECF PH-P217 |
JPY |
0 |
|
0 |
0 |
395 |
0 |
395 |
1,028 |
0 |
1,423 |
| OECF PH-P218 |
JPY |
0 |
|
0 |
0 |
506 |
0 |
506 |
7,074 |
0 |
7,580 |
| OECF PH-P220 |
JPY |
0 |
|
0 |
0 |
1,197 |
0 |
1,197 |
1,197 |
0 |
2,394 |
| OECF PH-P221 |
JPY |
0 |
|
0 |
0 |
19 |
0 |
19 |
2,489 |
0 |
2,508 |
| OECF PH-P222 |
JPY |
0 |
|
0 |
0 |
6,636 |
0 |
6,636 |
6,636 |
0 |
13,272 |
| OECF PH-P223 |
JPY |
0 |
|
0 |
0 |
307 |
0 |
307 |
1,907 |
0 |
2,214 |
| OECF PH-P224 |
JPY |
0 |
|
0 |
0 |
477 |
0 |
477 |
1,241 |
0 |
1,718 |
| OECF PH-P225 |
JPY |
0 |
|
0 |
0 |
408 |
0 |
408 |
1,173 |
0 |
1,581 |
| OECF PH-C20 (JBIC Cofin MM Air Quality Program Loan) |
JPY |
211,435 |
|
0 |
211,435 |
|
0 |
211,435 |
10,000 |
0 |
311,435 |
| OECF PH-P14 |
JPY |
7,062 |
|
0 |
7,062 |
|
2,825 |
4,237 |
|
1,412 |
2,825 |
| OECF PH-P16 |
JPY |
375 |
|
135 |
240 |
|
125 |
115 |
|
125 |
(10) |
| OECF PH-P16-2 |
JPY |
23,070 |
|
5,526 |
17,544 |
|
5,127 |
12,417 |
|
5,127 |
7,290 |
| OECF PH-P30 |
JPY |
24,165 |
|
2,417 |
21,748 |
|
2,301 |
19,447 |
|
2,301 |
17,146 |
| OECF PH-P32 |
JPY |
279 |
|
28 |
251 |
|
27 |
224 |
|
27 |
197 |
| OECF PH-P35 |
JPY |
381 |
|
38 |
343 |
|
36 |
307 |
|
36 |
271 |
| OECF PH-P45 |
JPY |
23,364 |
|
2,133 |
21,231 |
|
2,032 |
19,199 |
|
2,032 |
17,167 |
| OECF PH-P50 |
JPY |
21,230 |
|
1,804 |
19,426 |
|
1,698 |
17,728 |
|
1,698 |
16,030 |
| OECF PH-P63 |
JPY |
26,811 |
|
2,064 |
24,747 |
|
1,919 |
22,828 |
|
1,919 |
20,909 |
| OECF PH-P96 |
JPY |
20,777 |
|
1,131 |
19,646 |
|
1,065 |
18,581 |
|
1,065 |
17,516 |
| OECF PH-P110 |
JPY |
35,579 |
8,803 |
4,699 |
39,683 |
|
4,501 |
35,182 |
|
4,501 |
30,681 |
| OECF PH-P112 |
JPY |
18,115 |
3,611 |
2,166 |
19,560 |
1,081 |
2,074 |
18,567 |
|
2,074 |
16,493 |
| OECF PH-P121 |
JPY |
30,462 |
|
0 |
30,462 |
|
1,499 |
28,963 |
|
1,499 |
27,464 |
| OECF PH-P123 |
JPY |
28,671 |
22,697 |
0 |
51,368 |
16,940 |
4,018 |
64,290 |
14,682 |
4,018 |
74,954 |
|
|
|
| PROPOSED |
|
| NAIA
EXPRESSWAY, PASAY CITY SPECIAL YEN LOAN |
|
| PACKAGE (OBUCHI) DETAILED ENGINEERING |
|
0 |
|
0 |
0 |
1,260 |
0 |
1,260 |
| SUSTAINABLE
ENVIRONMENT MGMT. |
|
| PROJ. IN NORTHERN MINDANAO |
|
0 |
|
0 |
0 |
563 |
0 |
563 |
| TARLAC
GROUND WATER IRRIGATION |
|
| SYS REACTIVATION PROJECT |
|
0 |
1,274 |
0 |
1,274 |
2,000 |
0 |
3,274 |
|
|
| UNITED
STATES AGENCY FOR |
104,052 |
0 |
4,214 |
99,838 |
0 |
4,169 |
95,669 |
0 |
4,293 |
91,376 |
| INTERNATIONAL DEVELOPMENT (USAID) |
|
|
| AID 492-H-029 |
USD |
11,268 |
|
658 |
10,609 |
|
678 |
9,931 |
|
699 |
9,232 |
| AID 492-H-030 |
USD |
1,124 |
|
63 |
1,061 |
|
65 |
996 |
|
67 |
929 |
| AID 492-Q-063 |
USD |
3,920 |
|
128 |
3,792 |
|
132 |
3,660 |
|
136 |
3,524 |
| AID 492-Q-063A |
USD |
4,627 |
|
138 |
4,489 |
|
107 |
4,382 |
|
111 |
4,271 |
| AID 492-Q-063C |
USD |
34 |
|
1 |
33 |
|
1 |
32 |
|
1 |
31 |
| AID 492-T-035 |
USD |
10,209 |
|
451 |
9,757 |
|
465 |
9,292 |
|
479 |
8,813 |
| AID 492-T-039 |
USD |
3,366 |
|
143 |
3,222 |
|
148 |
3,074 |
|
152 |
2,922 |
| AID 492-T-040 |
USD |
921 |
|
42 |
879 |
|
44 |
835 |
|
45 |
790 |
| AID 492-T-041 |
USD |
6,057 |
|
268 |
5,790 |
|
276 |
5,514 |
|
284 |
5,230 |
| AID 492-T-044 |
USD |
2,080 |
|
86 |
1,994 |
|
88 |
1,906 |
|
91 |
1,815 |
| AID 492-T-045 |
USD |
3,505 |
|
138 |
3,368 |
|
142 |
3,226 |
|
146 |
3,080 |
| AID 492-T-046 |
USD |
1,054 |
|
42 |
1,012 |
|
43 |
969 |
|
44 |
925 |
| AID 492-T-046A |
USD |
513 |
|
20 |
493 |
|
21 |
472 |
|
22 |
450 |
| AID 492-T-050A |
USD |
8,124 |
|
292 |
7,832 |
|
301 |
7,531 |
|
310 |
7,221 |
| AID 492-T-050B |
USD |
5,041 |
|
170 |
4,871 |
|
175 |
4,696 |
|
180 |
4,516 |
| AID 492-T-051 |
USD |
88 |
|
88 |
0 |
|
0 |
0 |
|
0 |
0 |
| AID 492-T-051A |
USD |
3,271 |
|
11 |
3,260 |
|
114 |
3,146 |
|
117 |
3,029 |
| AID 492-T-055 |
USD |
2,828 |
|
98 |
2,729 |
|
101 |
2,628 |
|
104 |
2,524 |
| AID 492-T-060 |
USD |
7,769 |
|
254 |
7,515 |
|
261 |
7,254 |
|
269 |
6,985 |
| AID 492-T-060A |
USD |
753 |
|
23 |
730 |
|
24 |
706 |
|
25 |
681 |
| AID 492-T-061 |
USD |
1,655 |
|
56 |
1,599 |
|
57 |
1,542 |
|
59 |
1,483 |
| AID 492-T-061A |
USD |
1,864 |
|
63 |
1,801 |
|
62 |
1,739 |
|
63 |
1,676 |
| AID 492-T-066 |
USD |
679 |
|
21 |
658 |
|
23 |
635 |
|
23 |
612 |
| AID 492-T-067 |
USD |
686 |
|
20 |
666 |
|
21 |
645 |
|
22 |
623 |
| AID 492-T-068 |
USD |
179 |
|
5 |
173 |
|
5 |
168 |
|
6 |
162 |
| AID 492-T-068AB |
USD |
36 |
|
1 |
35 |
|
1 |
34 |
|
1 |
33 |
| AID 492-T-071 |
USD |
160 |
|
4 |
156 |
|
5 |
151 |
|
5 |
146 |
| AID 492-U-049-A |
USD |
0 |
|
0 |
|
0 |
0 |
|
0 |
0 |
| AID 492-U-053 |
USD |
146 |
|
146 |
0 |
|
0 |
0 |
|
0 |
0 |
| AID 492-U-057 |
USD |
830 |
|
28 |
802 |
|
29 |
773 |
|
30 |
743 |
| AID 492-U-059 |
USD |
3,203 |
|
93 |
3,110 |
|
96 |
3,014 |
|
98 |
2,913 |
| AID 492-U-059A |
USD |
442 |
|
13 |
429 |
|
13 |
416 |
|
14 |
402 |
| AID 492-U-059B |
USD |
257 |
|
7 |
250 |
|
8 |
242 |
|
8 |
234 |
| AID 492-U-070 |
USD |
878 |
|
23 |
854 |
|
24 |
830 |
|
25 |
805 |
| AID 492-V-069 |
USD |
56 |
|
2 |
54 |
|
2 |
52 |
|
2 |
50 |
| AID 492-V-069A |
USD |
312 |
|
9 |
303 |
|
9 |
294 |
|
9 |
285 |
| AID 492-W-048A |
USD |
612 |
|
19 |
593 |
|
19 |
574 |
|
20 |
554 |
| AID 492-W-048B |
USD |
1,938 |
|
58 |
1,880 |
|
60 |
1,820 |
|
61 |
1,759 |
| AID 492-T-037 |
USD |
2,363 |
|
104 |
2,259 |
|
108 |
2,151 |
|
111 |
2,040 |
| AID 492-T-038 |
USD |
4,193 |
|
200 |
3,993 |
|
206 |
3,787 |
|
212 |
3,575 |
| AID 492-T-054A |
USD |
3,155 |
|
106 |
3,048 |
|
110 |
2,938 |
|
113 |
2,825 |
| AID 492-T-056A |
USD |
677 |
|
21 |
656 |
|
22 |
634 |
|
23 |
611 |
| AID 492-T-056B |
USD |
378 |
|
11 |
367 |
|
11 |
356 |
|
11 |
345 |
| AID 492-T-056C |
USD |
316 |
|
10 |
306 |
|
11 |
295 |
|
11 |
284 |
| AID 492-T-065 |
USD |
2,484 |
|
79 |
2,406 |
|
81 |
2,325 |
|
84 |
2,241 |
|
|
| PUBLIC LAW 480 |
USD |
178,089 |
|
7,040 |
171,049 |
40,000 |
8,192 |
202,857 |
0 |
8,193 |
194,664 |
|
| PL 480-4A |
USD |
1,378 |
|
459 |
919 |
|
459 |
460 |
|
460 |
0 |
| PL 480-9 |
USD |
24,613 |
|
1,538 |
23,075 |
|
1,538 |
21,537 |
|
1,538 |
19,999 |
| PL 480-10 |
USD |
20,914 |
|
1,230 |
19,684 |
|
1,230 |
18,454 |
|
1,230 |
17,224 |
| PL 480-11 |
USD |
21,914 |
|
0 |
21,914 |
|
1,153 |
20,761 |
|
1,153 |
19,608 |
| PL 480-12 |
USD |
16,961 |
|
808 |
16,153 |
|
808 |
15,345 |
|
808 |
14,537 |
| PL 480-13 |
USD |
13,750 |
|
625 |
13,125 |
|
625 |
12,500 |
|
625 |
11,875 |
| PL 480-14 |
USD |
19,166 |
|
833 |
18,333 |
|
833 |
17,500 |
|
833 |
16,667 |
| PL 480-15 |
USD |
20,000 |
|
833 |
19,166 |
|
833 |
18,333 |
|
833 |
17,500 |
| PL 480-16 |
USD |
14,258 |
|
713 |
13,546 |
|
713 |
12,833 |
|
713 |
12,120 |
| PL 480-17 |
USD |
10,000 |
|
0 |
10,000 |
|
0 |
10,000 |
|
0 |
10,000 |
| PL 480-18 |
USD |
15,134 |
|
15,134 |
|
0 |
15,134 |
|
0 |
15,134 |
| PL 480-18A |
USD |
0 |
|
0 |
|
0 |
|
0 |
0 |
| PL 480-19 |
USD |
0 |
|
0 |
|
0 |
|
0 |
0 |
| PL 480-19A |
USD |
0 |
|
0 |
|
0 |
|
0 |
0 |
|
| PROPOSED |
|
| PL 480-COMMODITY LOAN (200) - Program Loan |
USD |
|
0 |
40,000 |
|
40,000 |
|
0 |
40,000 |
|
| US EXIMBANK |
|
7,666 |
0 |
2,992 |
5,374 |
0 |
2,298 |
3,076 |
0 |
1,779 |
1,297 |
|
| EIB APO62435-3 |
USD |
3,755 |
|
939 |
2,816 |
|
939 |
1,877 |
|
939 |
938 |
| EIB APO62435-5 |
USD |
1,500 |
|
429 |
1,071 |
|
429 |
642 |
|
642 |
0 |
| EIB APO62435-6 |
USD |
531 |
|
212 |
318 |
|
219 |
99 |
|
99 |
0 |
| EIB APO62435-8 |
USD |
350 |
|
100 |
250 |
|
99 |
151 |
|
99 |
52 |
| EIB APO62435-9 |
USD |
1,530 |
|
612 |
918 |
|
612 |
306 |
|
0 |
306 |
|
| JAPAN EXIMBANK |
|
1,033,134 |
0 |
82,020 |
951,114 |
100,000 |
11,917 |
939,197 |
100,000 |
148,351 |
890,846 |
|
| JEXIM ERL CO FI |
JPY |
104,023 |
|
0 |
104,023 |
|
29,721 |
74,302 |
|
29,721 |
44,581 |
| JEXIM FSAL |
JPY |
217,754 |
|
24,008 |
193,746 |
|
22,922 |
170,824 |
|
22,922 |
147,902 |
| JEXIM EIL |
JPY |
166,832 |
|
13,217 |
153,615 |
|
12,358 |
141,257 |
|
12,358 |
128,899 |
| JEXIM
IMF PLOAN 2 |
JPY |
317,796 |
|
44,795 |
273,001 |
|
42,373 |
230,628 |
|
42,373 |
188,255 |
| JEXIM UNTIED LOAN 2 |
JPY |
15,641 |
|
0 |
15,641 |
|
4,543 |
11,098 |
|
9,087 |
2,011 |
| JEXIM BSRL |
JPY |
105,543 |
|
0 |
105,543 |
|
0 |
105,543 |
|
0 |
105,543 |
| JEXIM PSRL (Power Sector Program Loan) |
JPY |
105,543 |
|
0 |
105,543 |
100,000 |
0 |
205,543 |
100,000 |
31,890 |
273,653 |
|
| BELGIAN LOANS |
|
1,498 |
0 |
317 |
1,181 |
0 |
319 |
862 |
0 |
289 |
573 |
|
| BELGIAN 2 25M |
BEF |
58 |
|
29 |
29 |
|
58 |
0 |
|
0 |
0 |
| BELGIAN 3 50M |
BEF |
173 |
|
58 |
115 |
|
58 |
57 |
|
57 |
0 |
| BELGIAN 4 50M |
BEF |
231 |
|
58 |
173 |
|
58 |
115 |
|
58 |
57 |
| BELGIAN 5 50M |
BEF |
288 |
|
58 |
231 |
|
58 |
173 |
|
58 |
115 |
| BELGIAN 6 50M |
BEF |
346 |
|
58 |
288 |
|
58 |
230 |
|
58 |
172 |
| BELGIAN 7 50M |
BEF |
403 |
|
58 |
346 |
|
58 |
288 |
|
58 |
230 |
|
| GERMAN
LOANS (KFW) |
19,300 |
0 |
1,436 |
17,864 |
0 |
1,575 |
16,289 |
0 |
1,575 |
14,714 |
|
| KFW 1934570/8067605 |
DEM |
820 |
|
72 |
748 |
|
71 |
677 |
|
71 |
606 |
| KFW 1938304/7965320 |
DEM |
826 |
|
64 |
762 |
|
63 |
699 |
|
63 |
636 |
| KFW 2816644/8467631 |
DEM |
4,698 |
|
317 |
4,381 |
|
313 |
4,068 |
|
313 |
3,755 |
| KFW 2816660/8465635 |
DEM |
5,742 |
|
387 |
5,355 |
|
382 |
4,973 |
|
382 |
4,591 |
| KFW 8965865/4275578 |
DEM |
3,138 |
|
0 |
3,138 |
|
157 |
2,981 |
|
157 |
2,824 |
| KFW 290017/7265507 |
DEM |
1,044 |
|
235 |
809 |
|
232 |
577 |
|
232 |
345 |
| KFW 585025/565963 |
DEM |
3,031 |
|
361 |
2,670 |
|
357 |
2,313 |
|
357 |
1,956 |
|
| INTERNATIONAL
DEVELOPMENT ASSOCIATION (IDA) |
176,067 |
10,338 |
2,279 |
184,125 |
1,114 |
3,088 |
182,151 |
0 |
4,324 |
177,827 |
|
| IDA 349-PHI |
USD |
8,763 |
|
381 |
8,382 |
|
381 |
8,001 |
|
381 |
7,620 |
| IDA 790-PHI |
USD |
18,076 |
|
646 |
17,430 |
|
646 |
16,784 |
|
646 |
16,138 |
| IDA 923-PH |
USD |
28,518 |
|
967 |
27,551 |
|
967 |
26,584 |
|
967 |
25,617 |
| IDA 2277-PH |
SDR |
65,117 |
|
0 |
65,117 |
|
809 |
64,308 |
|
1,618 |
62,690 |
| IDA 2392-PH |
SDR |
26,715 |
5,057 |
0 |
31,772 |
|
0 |
31,772 |
|
427 |
31,345 |
| IDA 2506-PH |
SDR |
21,895 |
5,281 |
0 |
27,176 |
1,114 |
0 |
28,290 |
|
0 |
28,290 |
| IDA 472-PH |
USD |
6,983 |
|
285 |
6,698 |
|
285 |
6,413 |
|
285 |
6,128 |
|
| INTERNATIONAL
FUND FOR AGRICULTURAL |
14,794 |
1,347 |
1,754 |
14,388 |
|
1,752 |
13,771 |
2,783 |
1,710 |
14,844 |
| DEVELOPMENT (IFAD) |
|
|
| IFAD NO. 084-PH |
SDR |
243 |
|
101 |
142 |
|
97 |
45 |
|
49 |
(4) |
| IFAD NO. 196 PH |
SDR |
1,882 |
|
261 |
1,621 |
|
249 |
1,372 |
|
249 |
1,123 |
| IFAD 302-PH |
SDR |
9,853 |
49 |
918 |
8,985 |
|
949 |
8,036 |
|
949 |
7,087 |
| IFAD NO 108-PH |
SDR |
1,380 |
|
474 |
906 |
|
457 |
449 |
|
463 |
(14) |
| IFAD NO 397-PH |
SDR |
697 |
887 |
0 |
1,584 |
|
0 |
1,584 |
|
0 |
1,584 |
| IFAD NO.474-PH |
SDR |
739 |
411 |
0 |
1,151 |
1,135 |
0 |
2,286 |
2,783 |
0 |
5,069 |
|
|
|
| ORGANIZATION
OF PETROLEUM |
3,260 |
338 |
542 |
3,056 |
0 |
542 |
2,514 |
0 |
959 |
1,555 |
| EXPORTING COUNTRIES (OPEC) |
|
|
| RP-OPEC 451P |
USD |
2,708 |
|
2,167 |
|
542 |
1,625 |
|
542 |
1,083 |
| RP-OPEC 704P |
USD |
552 |
338 |
542 |
890 |
|
0 |
890 |
|
417 |
473 |
| RP-OPEC 799P |
USD |
0 |
|
0 |
|
0 |
0 |
|
0 |
0 |
|
| DENMARK LOANS |
|
4,026 |
0 |
548 |
3,477 |
0 |
658 |
2,819 |
0 |
660 |
2,159 |
|
| 4TH DENMARK 65M |
DKK |
2,717 |
|
445 |
2,272 |
|
449 |
1,823 |
|
449 |
1,374 |
| 5TH DENMARK LOA |
DKK |
1,042 |
|
103 |
939 |
|
103 |
836 |
|
103 |
733 |
| 3RD DENMARK 15M |
DKK |
266 |
|
0 |
266 |
|
106 |
160 |
|
108 |
52 |
|
| FRENCH
PROTOCOL |
126,257 |
8,674 |
4,035 |
130,897 |
0 |
6,246 |
124,651 |
10,990 |
7,222 |
128,419 |
|
| P-88-FRF28.5M |
FRF |
35 |
|
0 |
35 |
|
0 |
35 |
|
0 |
35 |
| P-88-FRF28.5M |
FRF |
71 |
|
0 |
71 |
|
0 |
71 |
|
0 |
71 |
| P-88-FRF28.5M |
FRF |
22 |
|
0 |
22 |
|
0 |
22 |
|
0 |
22 |
| P-88-FRF28.5M |
FRF |
96 |
|
0 |
96 |
|
0 |
96 |
|
0 |
96 |
| P-88-FRF28.5M |
FRF |
26 |
|
0 |
26 |
|
0 |
26 |
|
0 |
26 |
| P-88-FRF28.5M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| P-88-FRF28.5M |
FRF |
63 |
|
0 |
63 |
|
0 |
63 |
|
0 |
63 |
| P-88-FRF28.5M |
FRF |
18 |
|
0 |
18 |
|
0 |
18 |
|
0 |
18 |
| P-88-FRF28.5M |
FRF |
25 |
|
0 |
25 |
|
0 |
25 |
|
0 |
25 |
| P-88-FRF28.5M |
FRF |
23 |
|
0 |
23 |
|
0 |
23 |
|
0 |
23 |
| P-88-FRF28.5M |
FRF |
8 |
|
0 |
8 |
|
0 |
8 |
|
0 |
8 |
| P-88-FRF28.5M |
FRF |
2 |
|
0 |
2 |
|
0 |
2 |
|
0 |
2 |
| P-88 #467-ODI |
FRF |
1,179 |
|
0 |
1,179 |
|
59 |
1,120 |
|
59 |
1,061 |
| P-88 #467-ODI |
FRF |
245 |
|
28 |
217 |
|
12 |
205 |
|
12 |
192 |
| P-88 #467-ODI |
FRF |
651 |
|
387 |
264 |
|
16 |
248 |
|
33 |
215 |
| P-88 #467-ODI |
FRF |
673 |
|
0 |
673 |
|
0 |
673 |
|
34 |
639 |
| P-88 #467-ODI |
FRF |
188 |
|
20 |
168 |
|
0 |
168 |
|
9 |
159 |
| P-88 #467-ODI |
FRF |
172 |
|
0 |
172 |
|
0 |
172 |
|
4 |
167 |
| P-88 #467-ODI |
FRF |
567 |
|
314 |
253 |
|
0 |
253 |
|
14 |
239 |
| P-88 #467-ODI |
FRF |
161 |
|
0 |
161 |
|
0 |
161 |
|
0 |
161 |
| P-88 #467-ODI |
FRF |
58 |
|
0 |
58 |
|
0 |
58 |
|
0 |
58 |
| P-88 #467-ODI |
FRF |
12 |
|
265 |
(253) |
|
0 |
(253) |
|
0 |
(253) |
| P-89-FR9.5M |
FRF |
67 |
|
0 |
67 |
|
0 |
67 |
|
0 |
67 |
| P-88-#467-ODI |
FRF |
382 |
|
0 |
382 |
|
20 |
361 |
|
20 |
341 |
| P-88-#467-ODI |
FRF |
965 |
|
0 |
965 |
|
47 |
918 |
|
47 |
871 |
| P-89FR21M |
FRF |
895 |
|
0 |
895 |
|
298 |
597 |
|
298 |
298 |
| P-89-#550-OAI |
FRF |
1,580 |
|
0 |
1,580 |
|
0 |
1,580 |
|
79 |
1,501 |
| P-89-#550-OAI |
FRF |
2,541 |
|
0 |
2,541 |
|
0 |
2,541 |
|
0 |
2,541 |
| P-89-#550-OCI |
FRF |
969 |
|
0 |
969 |
|
0 |
969 |
|
48 |
921 |
| P-89-#550-OCI |
FRF |
2,547 |
|
679 |
1,868 |
|
0 |
1,868 |
|
0 |
1,868 |
| P-89-#550-OCI |
FRF |
346 |
|
0 |
346 |
|
0 |
346 |
|
0 |
346 |
| P-89-FR19.73M |
FRF |
839 |
|
45 |
794 |
|
280 |
514 |
|
280 |
235 |
| P-89-#550-OFI |
FRF |
618 |
|
0 |
618 |
|
0 |
618 |
|
31 |
587 |
| P-89-#550-OFI |
FRF |
1,849 |
|
177 |
1,672 |
|
0 |
1,672 |
|
0 |
1,672 |
| P-89-FR12.5M |
FRF |
536 |
|
0 |
536 |
|
179 |
357 |
|
179 |
179 |
| P-89-#550-OBI |
FRF |
244 |
|
45 |
199 |
|
0 |
199 |
|
0 |
199 |
| P-89-#550-OBI |
FRF |
461 |
|
0 |
461 |
|
0 |
461 |
|
0 |
461 |
| P-89-#550-OBI |
FRF |
228 |
|
127 |
101 |
|
0 |
101 |
|
0 |
101 |
| P-89-FR4.83M |
FRF |
203 |
|
0 |
203 |
|
45 |
158 |
|
45 |
113 |
| P-89-FR4.83M |
FRF |
78 |
|
174 |
(96) |
|
17 |
(114) |
|
17 |
(131) |
| P-89-FR4.83M |
FRF |
10 |
|
132 |
(122) |
|
2 |
(124) |
|
2 |
(127) |
| P-89-FR4.83M |
FRF |
13 |
|
87 |
(74) |
|
3 |
(77) |
|
3 |
(80) |
| P-90-#594-OAI |
FRF |
4,506 |
|
0 |
4,506 |
|
0 |
4,506 |
|
0 |
4,506 |
| P-90-#594-OAI |
FRF |
4,438 |
|
15 |
4,423 |
|
0 |
4,423 |
|
0 |
4,426 |
| P-90-#594-OAI |
FRF |
565 |
|
36 |
529 |
|
0 |
529 |
|
0 |
529 |
| P-90-#594-OAI |
FRF |
180 |
|
0 |
180 |
|
0 |
180 |
|
0 |
180 |
| P-90-FR45.9M |
FRF |
230 |
|
0 |
230 |
|
66 |
164 |
|
66 |
98 |
| P-90-FR45.9M |
FRF |
2,248 |
|
0 |
2,248 |
|
562 |
1,686 |
|
562 |
1,124 |
| P-90-FR45.9M |
FRF |
19 |
|
0 |
19 |
|
5 |
14 |
|
5 |
9 |
| P-90-FR45.9M |
FRF |
72 |
|
0 |
72 |
|
16 |
56 |
|
16 |
40 |
| P-90-#594-OBI |
FRF |
275 |
|
0 |
275 |
|
0 |
275 |
|
0 |
275 |
| P-90-#594-OBI |
FRF |
403 |
|
0 |
403 |
|
0 |
403 |
|
0 |
403 |
| P-90 FF3.2M |
FRF |
140 |
|
0 |
140 |
|
40 |
100 |
|
40 |
60 |
| P-90 FF3.2M |
FRF |
18 |
|
0 |
18 |
|
5 |
13 |
|
5 |
8 |
| P-90-#594-OCI |
FRF |
1,217 |
|
126 |
1,091 |
|
0 |
1,091 |
|
0 |
1,091 |
| P-90-#594-OCI |
FRF |
1,418 |
|
157 |
1,261 |
|
0 |
1,261 |
|
0 |
1,261 |
| P-90-#594-OCI |
FRF |
44 |
|
0 |
44 |
|
0 |
44 |
|
0 |
44 |
| P-90-FR12.6M |
FRF |
714 |
|
0 |
714 |
|
179 |
536 |
|
179 |
357 |
| P-90#594-ODI |
FRF |
706 |
|
0 |
706 |
|
0 |
706 |
|
0 |
706 |
| P-90-FR3.3M |
FRF |
141 |
|
144 |
(3) |
|
47 |
(50) |
|
47 |
(97) |
| P-90-#594-OE1 |
FRF |
499 |
|
0 |
499 |
|
0 |
499 |
|
0 |
499 |
| P-90-#594-OE1 |
FRF |
1,517 |
|
291 |
1,226 |
|
0 |
1,226 |
|
0 |
1,226 |
| P90 FRF9.4M |
FRF |
470 |
|
0 |
470 |
|
134 |
336 |
|
134 |
202 |
| P-91 #614-ODI |
FRF |
1,918 |
|
30 |
1,888 |
|
137 |
1,751 |
|
137 |
1,614 |
| P-91 #614-ODI |
FRF |
978 |
|
0 |
978 |
|
70 |
908 |
|
70 |
838 |
| P-91 #614-ODI |
FRF |
489 |
|
0 |
489 |
|
35 |
454 |
|
35 |
419 |
| P-91 #614-ODI |
FRF |
79 |
|
107 |
(28) |
|
6 |
(33) |
|
6 |
(39) |
| P-91 #614-ODI |
FRF |
2,352 |
|
0 |
2,352 |
|
84 |
2,268 |
|
168 |
2,100 |
| P-91 #614-ODI |
FRF |
3,416 |
|
78 |
3,338 |
|
122 |
3,216 |
|
244 |
2,972 |
| P-91 #614-ODI |
FRF |
110 |
|
0 |
110 |
|
0 |
110 |
|
8 |
102 |
| P-91 #614-ODI |
FRF |
110 |
|
0 |
110 |
|
0 |
110 |
|
8 |
102 |
| P-91 #614-ODI |
FRF |
496 |
|
125 |
371 |
|
0 |
371 |
|
18 |
354 |
| P-91 #614-ODI |
FRF |
64 |
|
43 |
21 |
|
0 |
21 |
|
2 |
19 |
| P-91 #614-ODI |
FRF |
395 |
|
0 |
395 |
|
0 |
395 |
|
0 |
395 |
| P-91- FF 18.35M |
FRF |
1,365 |
|
107 |
1,258 |
|
227 |
1,030 |
|
227 |
803 |
| P-91- FF 18.35M |
FRF |
20 |
|
0 |
20 |
|
3 |
17 |
|
3 |
14 |
| P-91- FF 18.35M |
FRF |
91 |
|
0 |
91 |
|
15 |
76 |
|
15 |
61 |
| P-91- FF 18.35M |
FRF |
12 |
|
0 |
12 |
|
2 |
10 |
|
2 |
8 |
| P-91- FF 18.35M |
FRF |
73 |
|
0 |
73 |
|
12 |
61 |
|
12 |
49 |
| P-91 #614-OBI |
FRF |
479 |
|
280 |
199 |
|
34 |
165 |
|
34 |
131 |
| P-91 #614-OBI |
FRF |
1,051 |
|
0 |
1,051 |
|
75 |
976 |
|
75 |
901 |
| P-91 #614-OBI |
FRF |
181 |
|
0 |
181 |
|
13 |
168 |
|
13 |
155 |
| P-91 #614-OBI |
FRF |
407 |
|
0 |
407 |
|
15 |
392 |
|
29 |
363 |
| P-91 #614-OBI |
FRF |
181 |
|
0 |
181 |
|
6 |
174 |
|
13 |
161 |
| P-91 #614-OBI |
FRF |
174 |
|
0 |
174 |
|
0 |
174 |
|
6 |
168 |
| P-91 #614-OBI |
FRF |
79 |
|
0 |
79 |
|
0 |
79 |
|
0 |
79 |
| P-91 #614-OBI |
FRF |
51 |
|
16 |
35 |
|
0 |
35 |
|
0 |
35 |
| P-91 FF4.6M |
FRF |
276 |
|
0 |
276 |
|
75 |
201 |
|
50 |
150 |
| P-91 FF4.6M |
FRF |
31 |
|
0 |
31 |
|
8 |
22 |
|
6 |
17 |
| P-91 FF4.6M |
FRF |
32 |
|
0 |
32 |
|
9 |
23 |
|
6 |
17 |
| P-91 FF4.6M |
FRF |
11 |
|
0 |
11 |
|
3 |
8 |
|
2 |
6 |
| P-91 FF4.6M |
FRF |
9 |
|
0 |
3 |
|
2 |
6 |
|
2 |
5 |
| P-91-#614-OEI |
FRF |
255 |
|
0 |
255 |
|
18 |
237 |
|
18 |
219 |
| P-91-#614-OEI |
FRF |
184 |
|
0 |
184 |
|
13 |
171 |
|
13 |
158 |
| P-91-#614-OEI |
FRF |
736 |
|
0 |
736 |
|
53 |
683 |
|
53 |
631 |
| P-91-#614-OEI |
FRF |
251 |
|
0 |
251 |
|
18 |
233 |
|
18 |
215 |
| P-91-#614-OEI |
FRF |
28 |
|
0 |
28 |
|
1 |
27 |
|
2 |
25 |
| P-91-#614-OEI |
FRF |
20 |
|
0 |
20 |
|
0 |
20 |
|
1 |
20 |
| P-91 FF2.60M |
FRF |
200 |
|
0 |
200 |
|
36 |
164 |
|
36 |
127 |
| P-91 FF2.60M |
FRF |
3 |
|
0 |
3 |
|
1 |
2 |
|
1 |
2 |
| P-92-#705-OFI |
FRF |
290 |
|
0 |
290 |
|
18 |
272 |
|
18 |
254 |
| P-92-#705-OFI |
FRF |
1,765 |
|
0 |
1,765 |
|
107 |
1,658 |
|
107 |
1,551 |
| P92-#705-OEI |
FRF |
621 |
|
0 |
621 |
|
37 |
584 |
|
37 |
548 |
| P92-#705-OEI |
FRF |
88 |
|
0 |
88 |
|
5 |
83 |
|
5 |
78 |
| P92-#705-OGI |
FRF |
1,015 |
|
0 |
1,015 |
|
60 |
955 |
|
60 |
895 |
| P-92 #747-OAI |
FRF |
1,093 |
|
0 |
1,093 |
|
78 |
1,015 |
|
78 |
937 |
| P-92 #747-OAI |
FRF |
3,149 |
|
0 |
3,149 |
|
112 |
3,036 |
|
225 |
2,812 |
| P-92 #747-OAI |
FRF |
28 |
|
0 |
28 |
|
1 |
27 |
|
2 |
25 |
| P-92 #747-OAI |
FRF |
275 |
|
0 |
275 |
|
0 |
275 |
|
20 |
256 |
| P-92 #747-OAI |
FRF |
473 |
|
0 |
473 |
|
0 |
473 |
|
34 |
439 |
| P-92 #747-OAI |
FRF |
209 |
|
0 |
209 |
|
0 |
209 |
|
7 |
201 |
| P-92 #747-OAI |
FRF |
659 |
|
0 |
659 |
|
0 |
659 |
|
0 |
659 |
| P-92 #747-OAI |
FRF |
116 |
|
0 |
116 |
|
0 |
116 |
|
0 |
116 |
| P-93 FF10.6M |
FRF |
975 |
|
0 |
975 |
|
150 |
825 |
|
150 |
675 |
| P-93-747-OBI |
FRF |
2,126 |
|
0 |
2,126 |
|
152 |
1,975 |
|
152 |
1,823 |
| P-93-747-OBI |
FRF |
4,315 |
|
0 |
4,315 |
|
154 |
4,161 |
|
308 |
3,853 |
| P-93-747-OBI |
FRF |
53 |
|
0 |
53 |
|
0 |
53 |
|
4 |
49 |
| P-93-747-OBI |
FRF |
3,579 |
|
0 |
3,579 |
|
0 |
3,579 |
|
128 |
3,451 |
| P-93-747-OBI |
FRF |
175 |
|
0 |
175 |
|
0 |
175 |
|
6 |
169 |
| P-93-747-OBI |
FRF |
123 |
|
0 |
123 |
|
0 |
123 |
|
0 |
123 |
| P-93-747-OBI |
FRF |
322 |
|
0 |
322 |
|
0 |
322 |
|
0 |
322 |
| P-93-747-OBI |
FRF |
194 |
|
0 |
194 |
|
0 |
194 |
|
0 |
194 |
| P-93-747-OBI |
FRF |
437 |
|
0 |
437 |
|
0 |
437 |
|
0 |
437 |
| P-93-FR20M |
FRF |
977 |
|
0 |
977 |
|
150 |
827 |
|
150 |
676 |
| P-93-FR20M |
FRF |
612 |
|
0 |
612 |
|
94 |
518 |
|
94 |
424 |
| P-93-FR20M |
FRF |
35 |
|
0 |
35 |
|
5 |
30 |
|
5 |
24 |
| P-93-FR20M |
FRF |
25 |
|
0 |
25 |
|
4 |
21 |
|
4 |
17 |
| P-93-FR20M |
FRF |
64 |
|
0 |
64 |
|
10 |
55 |
|
10 |
45 |
| P-93-FR20M |
FRF |
2 |
|
0 |
2 |
|
0 |
2 |
|
0 |
1 |
| P-93-FR20M |
FRF |
11 |
|
0 |
11 |
|
2 |
9 |
|
2 |
7 |
| P-93-FR20M |
FRF |
26 |
|
0 |
26 |
|
4 |
22 |
|
4 |
18 |
| P-93-FR20M |
FRF |
87 |
|
0 |
87 |
|
13 |
74 |
|
13 |
61 |
| P-93-FF8.0M |
FRF |
202 |
|
0 |
202 |
|
0 |
202 |
|
14 |
188 |
| P-93-FF8.0M |
FRF |
825 |
|
0 |
825 |
|
0 |
825 |
|
29 |
795 |
| P-93-FF8.0M |
FRF |
103 |
|
0 |
103 |
|
0 |
103 |
|
0 |
103 |
| P-93-FF2.0M |
FRF |
176 |
|
0 |
176 |
|
25 |
151 |
|
25 |
125 |
| P-93-FF2.0M |
FRF |
22 |
|
0 |
22 |
|
3 |
19 |
|
3 |
16 |
| P-94-#775-OBI |
FRF |
654 |
|
0 |
654 |
|
0 |
654 |
|
0 |
654 |
| P-94-#775-OBI |
FRF |
237 |
|
0 |
237 |
|
0 |
237 |
|
0 |
237 |
| P-94-#775-OBI |
FRF |
817 |
|
0 |
817 |
|
0 |
817 |
|
0 |
817 |
| P-94-#775-OBI |
FRF |
485 |
|
0 |
485 |
|
0 |
485 |
|
0 |
485 |
| P-94-#775-OBI |
FRF |
287 |
|
0 |
287 |
|
0 |
287 |
|
0 |
287 |
| P-94-#775-OBI |
FRF |
22 |
|
0 |
22 |
|
0 |
22 |
|
0 |
22 |
| P-94-77.353 M |
FRF |
837 |
|
0 |
837 |
|
93 |
744 |
|
93 |
651 |
| P-94-77.353 M |
FRF |
11 |
|
0 |
11 |
|
1 |
10 |
|
1 |
8 |
| P-94-77.353 M |
FRF |
65 |
|
0 |
65 |
|
7 |
58 |
|
7 |
50 |
| P-94-77.353 M |
FRF |
17 |
|
0 |
17 |
|
2 |
15 |
|
2 |
13 |
| P-94-77.353 M |
FRF |
8 |
|
0 |
8 |
|
1 |
7 |
|
1 |
6 |
| P-94-775-OAI |
FRF |
3,076 |
|
0 |
3,076 |
|
0 |
3,076 |
|
0 |
3,076 |
| P-94-775-OAI |
FRF |
9,595 |
|
0 |
9,595 |
|
0 |
9,595 |
|
0 |
9,295 |
| P-94-775-OAI |
FRF |
316 |
|
0 |
316 |
|
0 |
316 |
|
0 |
316 |
| P-94-775-OAI |
FRF |
1,025 |
|
0 |
1,025 |
|
0 |
1,025 |
|
0 |
1,025 |
| P-94-FF42.6M |
FRF |
4,831 |
|
0 |
4,831 |
|
509 |
4,322 |
|
509 |
3,814 |
| P-94-FF42.6M |
FRF |
542 |
|
0 |
542 |
|
54 |
488 |
|
54 |
434 |
| P-94-FF42.6M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
| P-95-#846-OGI |
FRF |
433 |
|
0 |
433 |
|
0 |
433 |
|
0 |
433 |
| P-95-#846-OGI |
FRF |
1,353 |
|
0 |
1,353 |
|
0 |
1,353 |
|
0 |
1,353 |
| P-95-FF8.4M |
FRF |
953 |
|
0 |
953 |
|
119 |
834 |
|
119 |
140 |
| P-95- #846-OHI |
FRF |
169 |
|
0 |
169 |
|
0 |
169 |
|
0 |
60 |
| P-95- #846-OHI |
FRF |
323 |
|
0 |
323 |
|
0 |
323 |
|
0 |
323 |
| P-95- #846-OHI |
FRF |
140 |
|
0 |
140 |
|
0 |
140 |
|
0 |
140 |
| P-95- #846-OHI |
FRF |
60 |
|
0 |
60 |
|
0 |
60 |
|
0 |
60 |
| P-95--FF3.2M |
FRF |
415 |
|
0 |
415 |
|
46 |
369 |
|
46 |
323 |
| P-95-95FF16.0M |
FRF |
1,409 |
|
0 |
1,409 |
|
264 |
1,145 |
|
176 |
969 |
| P-95-95FF16.0M |
FRF |
31 |
|
0 |
31 |
|
6 |
26 |
|
4 |
22 |
| P-95-95FF16.0M |
FRF |
13 |
|
0 |
13 |
|
2 |
10 |
|
1 |
9 |
| P-95-95FF16.0M |
FRF |
32 |
|
0 |
32 |
|
6 |
26 |
|
4 |
23 |
| P-95-95FF16.0M |
FRF |
9 |
|
0 |
9 |
|
2 |
7 |
|
1 |
6 |
| P-95-95FF16.0M |
FRF |
21 |
|
0 |
21 |
|
4 |
18 |
|
2 |
17 |
| P-95-95FF16.0M |
FRF |
9 |
|
0 |
9 |
|
2 |
8 |
|
1 |
7 |
| P-95-95FF16.0M |
FRF |
8 |
|
0 |
8 |
|
1 |
7 |
|
1 |
6 |
| P-95-95FF16.0M |
FRF |
5 |
|
0 |
5 |
|
1 |
4 |
|
1 |
4 |
| P-95-95FF16.0M |
FRF |
24 |
|
0 |
24 |
|
4 |
20 |
|
3 |
18 |
| P-95-95FF16.0M |
FRF |
72 |
|
0 |
72 |
|
11 |
61 |
|
8 |
53 |
| P-95-95FF16.0M |
FRF |
28 |
|
0 |
28 |
|
4 |
23 |
|
3 |
20 |
| P-95-95FF16.0M |
FRF |
10 |
|
0 |
10 |
|
2 |
8 |
|
1 |
7 |
| P-95-95FF16.0M |
FRF |
0 |
29 |
0 |
29 |
|
4 |
25 |
|
3 |
22 |
| P-95-95FF16.0M |
FRF |
0 |
181 |
0 |
181 |
|
27 |
154 |
|
18 |
136 |
| P-95-#846-ODI |
FRF |
825 |
|
0 |
825 |
|
0 |
825 |
|
0 |
825 |
| P-95-#846-ODI |
FRF |
2,007 |
|
0 |
2,007 |
|
0 |
2,007 |
|
0 |
2,007 |
| P-95-#846-ODI |
FRF |
44 |
|
0 |
44 |
|
0 |
44 |
|
0 |
44 |
| P-95-#846-ODI |
FRF |
17 |
|
0 |
17 |
|
0 |
17 |
|
0 |
17 |
| P-95-#846-ODI |
FRF |
54 |
|
0 |
54 |
|
0 |
54 |
|
0 |
54 |
| P-95-#846-ODI |
FRF |
86 |
|
0 |
86 |
|
0 |
86 |
|
0 |
86 |
| P-95-#846-ODI |
FRF |
85 |
|
0 |
85 |
|
0 |
85 |
|
0 |
85 |
| P-95-#846-ODI |
FRF |
45 |
|
0 |
45 |
|
0 |
45 |
|
0 |
45 |
| P-95-#846-ODI |
FRF |
0 |
33 |
0 |
33 |
|
0 |
33 |
|
0 |
33 |
| P-95-#846-ODI |
FRF |
0 |
204 |
0 |
204 |
|
0 |
204 |
|
0 |
204 |
| P-95-FF13.5M |
FRF |
213 |
|
0 |
213 |
|
0 |
213 |
|
21 |
192 |
| P-95-FF13.5M |
FRF |
65 |
|
0 |
65 |
|
0 |
65 |
|
6 |
58 |
| P-95-FF13.5M |
FRF |
0 |
6 |
0 |
6 |
|
0 |
6 |
|
1 |
6 |
| P-95-FF13.5M |
FRF |
0 |
6 |
0 |
6 |
|
0 |
6 |
|
1 |
6 |
| P-95-FF13.5M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
1.367 |
22 |
1,345 |
| P-95-FF13.5M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
1.367 |
45 |
1,322 |
| P-95-FF13.5M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
1.366 |
9 |
1,357 |
| P-95-#846-OEI |
FRF |
690 |
|
0 |
690 |
|
0 |
690 |
|
0 |
690 |
| P-95-#846-OEI |
FRF |
244 |
|
0 |
244 |
|
0 |
244 |
|
0 |
244 |
| P-95-#846-OEI |
FRF |
0 |
73 |
0 |
73 |
|
0 |
73 |
|
0 |
73 |
| P-95-#846-OEI |
FRF |
0 |
7 |
0 |
7 |
|
0 |
7 |
|
0 |
7 |
| P-95-#846-OEI |
FRF |
7 |
|
0 |
7 |
|
0 |
7 |
|
0 |
7 |
| P-95-#846-OEI |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
| P-97 FF60.1M |
FRF |
1,398 |
|
0 |
1,398 |
|
147 |
1,251 |
|
147 |
1,104 |
| P-97 FF60.1M |
FRF |
652 |
|
0 |
652 |
|
69 |
584 |
|
69 |
515 |
| P-97 FF60.1M |
FRF |
615 |
|
0 |
615 |
|
65 |
550 |
|
65 |
486 |
| P-97 FF60.1M |
FRF |
11 |
|
0 |
11 |
|
1 |
10 |
|
1 |
8 |
| P-97 FF60.1M |
FRF |
17 |
|
0 |
17 |
|
2 |
15 |
|
2 |
13 |
| P-97 FF60.1M |
FRF |
0 |
13 |
0 |
13 |
|
1 |
12 |
|
1 |
10 |
| P-97 FF60.1M |
FRF |
0 |
25 |
0 |
25 |
|
2 |
22 |
|
2 |
20 |
| P-97 FF60.1M |
FRF |
0 |
21 |
0 |
21 |
|
2 |
19 |
|
2 |
17 |
| P-97 FF60.1M |
FRF |
0 |
111 |
0 |
111 |
|
11 |
100 |
|
11 |
89 |
| P-97 FF60.1M |
FRF |
0 |
30 |
0 |
30 |
|
3 |
27 |
|
3 |
24 |
| P-97 FF60.1M |
FRF |
0 |
26 |
0 |
26 |
|
3 |
23 |
|
3 |
21 |
| P-97 FF60.1M |
FRF |
0 |
1 |
0 |
1 |
|
0 |
1 |
|
0 |
1 |
| P-97 FF60.1M |
FRF |
0 |
8 |
0 |
8 |
|
1 |
7 |
|
1 |
6 |
| P-97 FF60.1M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| P-97 FF60.1M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| P-97 #908-OCI |
FRF |
1,250 |
|
0 |
1,250 |
|
0 |
1,250 |
|
0 |
1,250 |
| P-97 #908-OCI |
FRF |
1,670 |
|
0 |
1,670 |
|
0 |
1,670 |
|
0 |
1,670 |
| P-97 #908-OCI |
FRF |
779 |
|
0 |
779 |
|
0 |
779 |
|
0 |
779 |
| P-97 #908-OCI |
FRF |
735 |
|
0 |
735 |
|
0 |
735 |
|
0 |
735 |
| P-97 #908-OCI |
FRF |
0 |
31 |
0 |
31 |
|
0 |
31 |
|
0 |
31 |
| P-97 #908-OCI |
FRF |
0 |
43 |
0 |
43 |
|
0 |
43 |
|
0 |
43 |
| P-97 #908-OCI |
FRF |
0 |
150 |
0 |
150 |
|
0 |
150 |
|
0 |
150 |
| P-97 #908-OCI |
FRF |
0 |
34 |
0 |
34 |
|
0 |
34 |
|
0 |
34 |
| P-97 #908-OCI |
FRF |
38 |
|
0 |
38 |
|
0 |
38 |
|
0 |
38 |
| P-97 #908-OCI |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
| P-97-#908-ODI |
FRF |
2,100 |
|
0 |
2,100 |
|
0 |
2,100 |
|
0 |
2,100 |
| P-97-#908-ODI |
FRF |
1,639 |
|
0 |
1,639 |
|
0 |
1,639 |
|
0 |
1,639 |
| P-97-#908-ODI |
FRF |
0 |
27 |
0 |
27 |
|
0 |
27 |
|
0 |
27 |
| P-97-#908-ODI |
FRF |
0 |
121 |
0 |
121 |
|
0 |
121 |
|
0 |
121 |
| P-97-#908-ODI |
FRF |
0 |
2,292 |
0 |
2,292 |
|
0 |
2,292 |
|
0 |
2,292 |
| P-97-#908-ODI |
FRF |
0 |
494 |
0 |
494 |
|
0 |
494 |
|
0 |
494 |
| P-97-FF39.9M |
FRF |
17 |
|
0 |
17 |
|
2 |
16 |
|
2 |
14 |
| P-97-FF39.9M |
FRF |
109 |
|
0 |
109 |
|
11 |
98 |
|
11 |
87 |
| P-97-FF39.9M |
FRF |
1,263 |
|
0 |
1,263 |
|
126 |
1,137 |
|
126 |
1,010 |
| P-97-FF39.9M |
FRF |
66 |
|
0 |
66 |
|
7 |
59 |
|
7 |
53 |
| P-97-FF39.9M |
FRF |
24 |
|
0 |
24 |
|
2 |
21 |
|
2 |
19 |
| P-97-FF39.9M |
FRF |
|
107 |
0 |
107 |
|
11 |
96 |
|
11 |
86 |
| P-97-FF39.9M |
FRF |
|
1,424 |
0 |
1,424 |
|
142 |
1,282 |
|
142 |
1,139 |
| P-97-FF39.9M |
FRF |
|
96 |
0 |
96 |
|
10 |
87 |
|
10 |
77 |
| P-97-FF39.9M |
FRF |
|
258 |
0 |
258 |
|
26 |
232 |
|
26 |
206 |
| P-97-FF39.9M |
FRF |
|
90 |
0 |
90 |
|
9 |
81 |
|
9 |
72 |
| P-97-FF39.9M |
FRF |
|
152 |
0 |
152 |
|
15 |
837 |
|
15 |
122 |
| P-97-FF39.9M |
FRF |
0 |
435 |
0 |
435 |
|
44 |
392 |
|
44 |
348 |
| P-97-FF39.9M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| P-98-FF21.6M |
FRF |
0 |
26 |
0 |
26 |
|
0 |
26 |
|
0 |
26 |
| P-98-FF21.6M |
FRF |
0 |
213 |
0 |
213 |
|
0 |
213 |
|
0 |
213 |
| P-98-FF21.6M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| P-98-FF21.6M |
FRF |
0 |
5 |
0 |
5 |
|
0 |
5 |
|
0 |
5 |
| P-98-#960-OAI |
FRF |
0 |
890 |
0 |
890 |
|
0 |
890 |
|
0 |
890 |
| P-98-#960-OAI |
FRF |
0 |
63 |
0 |
63 |
|
0 |
63 |
|
0 |
63 |
| P-98-#960-OAI |
FRF |
0 |
3 |
0 |
3 |
|
0 |
3 |
|
0 |
3 |
| P-98 FRF 9.7M |
FRF |
0 |
149 |
0 |
149 |
|
15 |
134 |
|
15 |
119 |
| P-98 FRF 9.7M |
FRF |
0 |
110 |
0 |
110 |
|
11 |
99 |
|
11 |
88 |
| P-98 FRF 9.7M |
FRF |
0 |
86 |
0 |
86 |
|
9 |
78 |
|
9 |
69 |
| P-98 FRF 9.7M |
FRF |
0 |
65 |
0 |
65 |
|
6 |
58 |
|
6 |
52 |
| P-98 FRF 9.7M |
FRF |
0 |
45 |
0 |
45 |
|
4 |
40 |
|
4 |
36 |
| P-98 FRF 9.7M |
FRF |
0 |
53 |
0 |
53 |
|
5 |
48 |
|
5 |
42 |
| P-98 FRF 9.7M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| P-98 FRF 9.7M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| P-98 FRF 9.7M |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| P-98 #960-OAI |
FRF |
0 |
207 |
0 |
207 |
|
0 |
207 |
|
0 |
207 |
| P-98 #960-OAI |
FRF |
0 |
100 |
0 |
100 |
|
0 |
100 |
|
0 |
100 |
| P-98 #960-OAI |
FRF |
0 |
74 |
0 |
74 |
|
0 |
74 |
2,963 |
0 |
3,037 |
| P-98 #960-OAI |
FRF |
0 |
58 |
0 |
58 |
|
0 |
58 |
1,998 |
0 |
5,056 |
| P-98 #960-OAI |
FRF |
109 |
|
0 |
109 |
|
0 |
109 |
1,929 |
0 |
2,038 |
| P-98 #960-OAI |
FRF |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
|
|
| OTHER LOANS |
|
413,418 |
545,080 |
26,175 |
932,323 |
23,380 |
31,590 |
924,113 |
135,133 |
44,495 |
1,014,751 |
|
|
|
| CIDA |
CAD |
1,619 |
|
66 |
1,553 |
|
65 |
1,488 |
|
65 |
1,423 |
| SIDA |
SEK |
424 |
951 |
0 |
1,375 |
|
0 |
1,375 |
|
0 |
1,375 |
| KUWAIT FUND 278 |
KWD |
8,992 |
|
1,007 |
7,985 |
|
1,060 |
6,925 |
|
1,060 |
5,865 |
| BRUNEI INVSMNT |
USD |
68,889 |
|
8,889 |
60,000 |
|
8,889 |
51,111 |
|
8,889 |
42,222 |
| KOREAN LOAN LN |
KRW |
2,322 |
|
225 |
2,037 |
|
202 |
1,895 |
|
202 |
1,693 |
| KOREAN LN W21.17 |
KRW |
0 |
268 |
0 |
268 |
2,449 |
0 |
2,717 |
|
0 |
2,717 |
| EFIC I |
USD |
3,178 |
|
489 |
2,689 |
|
489 |
2,200 |
|
489 |
1,711 |
| SIAI MARCHETTI |
USD |
1,149 |
|
0 |
1,149 |
|
0 |
1,149 |
|
0 |
1,149 |
| EDC 880-PHI-HZO1/04 |
USD |
7,955 |
|
1,315 |
6,640 |
|
2,206 |
4,434 |
|
2,206 |
2,228 |
| BANK OF AMERICA |
GBP |
9,827 |
|
2,585 |
7,242 |
|
1,787 |
5,455 |
8,000 |
1,787 |
11,668 |
| AID 492-HG-001 |
USD |
20,000 |
|
0 |
20,000 |
|
0 |
20,000 |
|
500 |
19,500 |
| ITALIAN PROTOC |
ITL |
4,649 |
|
0 |
4,649 |
|
0 |
4,649 |
|
465 |
4,184 |
| SWISS MIXED CREDIT |
CHF |
187 |
|
37 |
150 |
|
37 |
113 |
|
37 |
76 |
| EDC 880-PHI NMO |
USD |
9,974 |
|
1,569 |
8,405 |
|
2,117 |
6,288 |
|
2,117 |
4,171 |
| 492-HG-001-B01 |
USD |
5,000 |
|
0 |
5,000 |
|
0 |
5,000 |
|
0 |
5,000 |
| 492-HG-002-A01 |
USD |
10,000 |
|
0 |
10,000 |
|
0 |
10,000 |
|
0 |
10,000 |
| MEDIO CREDITO |
EUR |
7,513 |
|
0 |
7,513 |
|
0 |
7,513 |
|
0 |
7,513 |
| ITALP/N 3/7/95 |
USD |
22,650 |
|
3,650 |
19,000 |
|
3,650 |
15,350 |
|
3,650 |
11,700 |
| BA GBP 16.546M |
GBP |
19,355 |
410 |
1,826 |
17,939 |
|
2,474 |
15,465 |
|
2,474 |
12,991 |
| ICO $25.17M |
USD |
25,754 |
|
0 |
25,754 |
|
0 |
25,754 |
|
0 |
25,754 |
| BANCO SANTANDER, S.A. |
USD |
23,464 |
|
3,030 |
20,434 |
|
3,030 |
17,404 |
|
3,030 |
14,374 |
| ICO $9.47M |
USD |
9,015 |
|
0 |
9,015 |
|
0 |
9,015 |
|
0 |
9,015 |
| BBV, S.A. |
USD |
8,920 |
|
1,113 |
7,808 |
|
1,115 |
6,693 |
|
1,115 |
5,578 |
| EDC 880-PH-7535 |
USD |
10,774 |
|
0 |
10,774 |
|
2,499 |
8,275 |
|
2,499 |
5,776 |
| EDC 880-PH-8314 |
USD |
15,696 |
32,365 |
0 |
48,061 |
|
0 |
48,061 |
|
0 |
489,061 |
| BANK AUSTRIA $199.86M |
ATS |
13,506 |
|
0 |
13,506 |
|
0 |
13,506 |
|
1,126 |
12,380 |
| RZB ATS207.6M |
ATS |
12,338 |
1,465 |
0 |
13,804 |
|
0 |
13,804 |
|
0 |
13,804 |
| EFIC II 22.9M |
USD |
17,212 |
315 |
0 |
17,526 |
|
0 |
17,526 |
|
0 |
17,526 |
| EFIC III 19M |
USD |
20,177 |
5,886 |
0 |
26,062 |
|
0 |
26,062 |
|
0 |
26,062 |
| CC DE FRANCE (15%) |
CHF |
4,060 |
|
375 |
3,685 |
|
812 |
2,873 |
|
812 |
2,061 |
| CC DE FRANCE (85%) |
CHF |
5,894 |
3,467 |
0 |
9,361 |
|
1,150 |
8,211 |
|
1,150 |
5,911 |
| EFIC IV 38.5M |
USD |
26,958 |
10,591 |
0 |
37,548 |
|
0 |
37,548 |
|
0 |
37,548 |
| EIB |
USD |
2,059 |
2,094 |
0 |
4,153 |
|
0 |
4,153 |
|
0 |
4,153 |
| BANK AUSTRIA CREDITANSALT |
ATS |
13,516 |
494 |
0 |
14,010 |
|
0 |
14,010 |
|
0 |
22,854 |
| CREDIT AGRICOLE INDOSUEZ |
CHF |
251 |
452 |
0 |
703 |
|
0 |
703 |
|
198 |
505 |
| KUWAIT FUND 541 |
KWD |
142 |
127 |
0 |
270 |
612 |
0 |
882 |
3,313 |
0 |
4,195 |
| DEUTSCHE BANK (SALAM) |
JPY |
0 |
55,834 |
0 |
55,834 |
58,531 |
0 |
64,365 |
48,080 |
8,472 |
103,973 |
| DEUTSCHE BANK (JPY 16.6B) |
JPY |
0 |
3,169 |
0 |
3,169 |
|
0 |
3,169 |
|
0 |
3,169 |
| DEUTSCHE BANK (JPY 2.94B) |
JPY |
0 |
25,687 |
0 |
25,687 |
|
0 |
25,687 |
20,000 |
0 |
45,687 |
| FORTIS
BANK |
EUR |
0 |
1,505 |
0 |
1,505 |
|
0 |
1,505 |
|
0 |
1,505 |
| LEONIA BANK |
EUR |
0 |
|
0 |
0 |
936 |
0 |
936 |
800 |
0 |
1,735 |
| $400M STLF TRANCHE A ($100M) |
USD |
0 |
100,000 |
0 |
100,000 |
|
0 |
100,000 |
|
0 |
100,000 |
| $400 STLF TRANCHE B ($300M) |
USD |
0 |
300,000 |
0 |
300,000 |
|
0 |
300,000 |
|
0 |
300,000 |
| BANK AUSTRIA CREDITANSALT |
EUR |
0 |
|
0 |
0 |
|
0 |
0 |
9,200 |
0 |
9,200 |
| STANDARD CHARTERED |
GBP |
0 |
|
0 |
0 |
1,797 |
0 |
1,797 |
4,825 |
0 |
6,622 |
| ICO (USD7M) |
USD |
0 |
|
0 |
0 |
|
8 |
0 |
|
0 |
0 |
|
USD |
0 |
|
0 |
0 |
7,014 |
0 |
7,006 |
|
1,002 |
6,004 |
| PROPOSED |
|
|
| HOSPITAL
EQUIPMENT ASSISTANCE PROJ |
|
0 |
0 |
|
0 |
0 |
9,723 |
0 |
9,723 |
| RP-STRAIN
ACQUISITION OF FISHERIES PATROL |
|
| VESSEL FOR MONITORING, CONTROL AND |
|
| SURVEILANCE PROJ |
|
0 |
0 |
2,041 |
0 |
2,041 |
16,841 |
0 |
18,882 |
| UPGRADING
OF MEDICAL EQUIPMENT OF THE DEPT. |
|
| EMERGENCY MEDICAL SERVICES COMPLEX OF
THE PGH |
0 |
0 |
|
0 |
0 |
1,957 |
0 |
1,957 |
| UPGRADING
OF THE MEDICAL EQUIPMENT OF |
|
| ZAMBOANGA MEDICAL CENTER |
|
0 |
0 |
|
0 |
0 |
4,000 |
0 |
4,000 |
|
| PARIS
CLUB ACCOUNTS WITHOUT PESO DEPOSIT |
|
|
|
|
|
|
| WITH BANGKO SENTRAL NG PILIPINAS |
3,400 |
0 |
260 |
3,141 |
0 |
519 |
2,622 |
0 |
519 |
2,103 |
|
| PC4:OECF/RP |
|
25 |
|
0 |
25 |
|
0 |
25 |
|
0 |
25 |
| PC4: FMS/RP |
|
3,375 |
|
260 |
3,116 |
|
519 |
2,597 |
|
519 |
2,078 |
|
| SECURITIZED
LOANS |
7,406,635 |
2,166,430 |
40,870 |
8,727,765 |
550,000 |
40,870 |
9,236,896 |
1,479,000 |
738,240 |
9,977,656 |
|
| IRB SERIES A |
USD |
19,590 |
|
2,449 |
17,441 |
|
2,449 |
14,692 |
|
2,449 |
12,244 |
| IRB SERIES B |
USD |
67,670 |
|
7,961 |
59,709 |
|
7,961 |
51,748 |
|
7,961 |
43,787 |
| PCIRB SERIES A |
USD |
19,278 |
|
0 |
19,278 |
|
0 |
19,278 |
|
0 |
19,278 |
| PCIRB SERIES B |
USD |
0 |
|
0 |
0 |
|
0 |
0 |
|
0 |
0 |
| 1992 PHIL. BONDS A |
USD |
859 |
|
82 |
777 |
|
82 |
695 |
|
82 |
613 |
| 1992 PHIL. BONDS B |
USD |
303,779 |
|
30,378 |
273,401 |
|
30,378 |
243,023 |
|
30,378 |
212,645 |
| 5TH JAPANESE YEN BONDS (Y10B) |
JPY |
87,370 |
|
0 |
87,370 |
|
0 |
87,370 |
|
87,370 |
0 |
| 6TH JAPANESE YEN BONDS (Y30B) |
JPY |
262,110 |
|
0 |
262,110 |
|
0 |
262,110 |
|
0 |
262,110 |
| 8 3/4% FIXED RATE BONDS ($690M) |
USD |
690,000 |
|
0 |
690,000 |
|
0 |
690,000 |
|
0 |
690,000 |
| USD500M GLOBAL BONDS (8.875%) |
USD |
500,000 |
|
0 |
500,000 |
|
0 |
500,000 |
|
0 |
500,000 |
| USD500M GLOBAL BONDS (8.875%) |
USD |
500,000 |
|
0 |
500,000 |
|
0 |
500,000 |
|
0 |
500,000 |
| USD500M GLOBAL BONDS (9.875%) |
USD |
500,000 |
|
0 |
500,000 |
|
0 |
500,000 |
|
0 |
500,000 |
| USD200M GLOBAL BONDS (9.875%) |
USD |
20,000 |
|
0 |
20,000 |
|
0 |
20,000 |
|
0 |
20,000 |
| USD400M GLOBAL BONDS (9.875%) |
USD |
400,000 |
|
0 |
400,000 |
|
0 |
400,000 |
|
0 |
400,000 |
| USD1.006M GLOBAL BONDS (BRADY EXCHANGE) |
USD |
1,006,000 |
|
0 |
1,006,000 |
|
0 |
1,006,000 |
|
0 |
1,006,000 |
| EUROBONDS ($350M/8.0%) |
EUR |
325,465 |
|
0 |
325,465 |
|
0 |
325,465 |
|
0 |
325,465 |
| USD600M GLOBAL BONDS (10 YR. /9.875%) |
USD |
600,000 |
|
0 |
600,000 |
|
0 |
600,000 |
|
0 |
600,000 |
| USD1B GLOBAL BONDS (25 YR./10.625%) |
USD |
1,000,000 |
|
0 |
1,000,000 |
|
0 |
1,000,000 |
|
0 |
1,000,000 |
| JAPANESE YEN BONDS (Y21.6B) |
JPY |
188,719 |
|
0 |
188,719 |
|
188,719 |
|
0 |
188,719 |
| 7TH JAPANESE YEN BONDS (Y35B) |
JPY |
305,795 |
|
0 |
305,719 |
|
305,719 |
|
0 |
305,719 |
| PRIVATELY PLACED FRN DUE 2003 |
USD |
0 |
200,000 |
0 |
200,000 |
|
200,000 |
|
0 |
200,000 |
| PRIVATELY PLACED FRN DUE 2004 |
USD |
0 |
|
0 |
0 |
200,000 |
|
0 |
|
0 |
200,000 |
| USD260M FRN DUE 2002 |
USD |
260,000 |
|
0 |
260,000 |
|
260,000 |
|
260,000 |
0 |
| USD350M FIXED RATE NOTES |
USD |
350,000 |
|
0 |
350,000 |
|
350,000 |
|
350,000 |
0 |
| |
|
| PROPOSED |
|
|
| PRIVATE PLACEMENT |
USD |
|
0 |
0 |
100,000 |
|
100,000 |
|
100,000 |
| PESO STRUCTURED BILL |
USD |
|
0 |
0 |
250,000 |
|
250,000 |
|
250,000 |
| $1479M BONDS |
USD |
|
0 |
0 |
0 |
|
0 |
1,479,000 |
|
1479000 |
| $693M BONDS |
USD |
|
693,000 |
0 |
693,000 |
0 |
|
693,000 |
|
693,000 |
| $469M BONDS |
USD |
|
469,000 |
0 |
469,000 |
0 |
|
469,000 |
|
469,000 |
| OTHER BONDS |
USD |
|
804,430 |
0 |
|
|
| JEXIM CREDIT FACILITY |
JPY |
|
16,084 |
|
33,724 |
|
32,705 |
|
| FCDU CREDIT FACILITY |
USD |
|
2,351 |
|
7,513 |
|
8,768 |
|
| CZECH CREDIT FACILITY |
USD |
|
3,922 |
|
8,892 |
|
8,891 |
|
|
|
| GRAND TOTAL |
|
18,123,863 |
3,235,462 |
769,632 |
19,807,619 |
1,165,680 |
837,325 |
20,186,104 |
2,826,547 |
1,620,862 |
21,442,153 |
|
|
|
|
|
|
|
|
|
|
|
|