Table D.7																								Table B.23 (NOT REVISED)
OUTSTANDING FOREIGN DEBT FROM LIABILITIES ASSUMED BY THE NATIONAL GOVERNMENT, AS OF YEAR END 1999-2002																								FOREIGN DEBT SERVICE FOR LIABILITIES ASSUMED BY THE NATIONAL GOVERNMENT, 2000-2002
(In Thousand US Dollars)																								(In Thousand US Dollars)
																										2000			2001			2002
				1997			1998		1999			2000			2001				2002					Particular	Curr	Interest	Principal		Interest	Principal		Interest	Principal
																										Payments	Payments	Total	Payments	Payments	Total	Payments	Payments	Total
			Outstanding			Outstanding			Outstanding			Outstanding			Outstanding			Outstanding			Outstanding
PARTICULARS		Curr	at the	Added	Principal	at the	Added	Principal	at the	Added	Principal	at the	Added	Principal	at the	Added	Principal	at the	Added	Principal	at the
			Beginning	Borrowings	Repayment	Beginning	Borrowings	Repayment	Beginning	Borrowings	Repayment	Beginning	Borrowings	Amortization	Beginning	Borrowings	Amortization	Beginning	Borrowings	Amortization	End	FX
PHILIPPINE NATIONAL BANK			#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	147,698	0	6,708	140,990	0	8,838	132,152	0	98,026	34,126			PHILIPPINE NATIONAL BANK		2,238	6,708	8,946	1,684	8,838	10,522	1,683	98,026	99,709
I.  Real Account			17,271	0	2,784	14,487	0	2,783	11,704	0	2,783	8,919	0	2,323	6,596	0	1,863	4,733	0	1,863	2,870			I.  Real Account		595	2,323	2,918	368	1,863	2,231	220	1,863	2,083
Commercial Loans			11,039	0	1,577	9,462	0	1,576	7,886	0	1,576	6,308	0	1,576	4,732	0	1,576	3,156	0	1,576	1,580			Commercial Loans		445	1,576	2,021	284	1,576	1,860	125	1,576	1,701
Bank Dagang Negara		USD	8,050		1,150	6,900		1,150	5,750	0	1,150	4,600	0	1,150	3,450	0	1,150	2,300	0	1,150	1,150	1		Bank Dagang Negara	USD	323	1,150	1,473	207	1,150	1,357	105	1,150	1,255
Wells Fargo Bank		USD	611		87	524		87	437	0	87	349	0	87	262	0	87	175	0	87	88	1		Wells Fargo Bank	USD	25	87	112	16	87	103	8	87	95
Unidenmark Asia Ltd		USD	906		129	776		129	647	0	129	518	0	129	389	0	129	260	0	129	131	1		Unidenmark Asia Ltd	USD	37	129	166	23	129	152	12	129	141
Unidenmark Asia Ltd		USD	1,472		210	1,262		210	1,052	0	210	841	0	210	631	0	210	421	0	210	211	1		Unidenmark Asia Ltd	USD	60	210	270	38	210	248		210	210
											`
Bilateral Loans:			6,232	0	1,207	5,025	0	1,207	3,818	0	1,207	2,611	0	747	1,864	0	287	1,577	0	287	1,290			Bilateral Loans:		150	747	897	84	287	371	95	287	382
Finnish Export		USD	4,225		1,207	3,018		1,207	1,811	0	1,207	604	0	604	0	0	0	0	0	0	0	1		Finnish Export	USD	82	604	686	0	0	0	0	0	0
Finnish Export		USD	2,007			2,007			2,007	0	0	2,007	0	143	1,864	0	287	1,577	0	287	1,290	1		Finnish Export	USD	68	143	211	84	287	371	95	287	382
II.  Contingent Obligations			#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	138,780	0	4,385	134,394	0	6,975	127,419	0	96,163	31,256			II.  Contingent Obligations		1,643	4,385	6,028	1,316	6,975	8,291	1,463	96,163	97,626
Commercial Loans			#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	89,189	0	0	89,189	0	0	89,189	0	89,188	1			Commercial Loans		0	0	0	0	0	0	0	89,188	89,188
Other Rescheduling			7,512	0	0	7,512	0	0	7,512	0	0	7,512	0	0	7,512	0	0	7,512	0	7,512	0			Other Rescheduling		0	0	0	0	0	0	0	7,512	7,512
China Machinery (upon demand)		USD	7,512			7,512			7,512	0	0	7,512	0	0	7,512	0	0	7,512	0	7,512	0	1		China Machinery (upon demand)	USD	0	0	0	0	0	0	0	7,512	7,512
NIDC-Other Guaranteed  (Upon demand)			63,709	0	0	63,709	0	0	61,000	0	0	60,931	0	0	60,931	0	0	60,931	0	60,930	1			NIDC-Other Guaranteed  (Upon demand)		0	0	0	0	0	0	0	60,930	60,930
Barclays Bank		GBP	0			0			0	0	0	0	0	0	0	0	0	0	0	0	0	1		Barclays Bank	GBP	0	0	0	0	0	0	0	0	0
Banque Paribas		FFR	3,133			3,133			510	0	0	444	0	0	444	0	0	444	0	444	0	0		Banque Paribas	FFR	0	0	0	0	0	0	0	444	444
EDC		CAN	268			268			182	0	0	179	0	0	179	0	0	179	0	179	0	1		EDC	CAN	0	0	0	0	0	0	0	179	179
Ultrafin AG		USD	717			717			717	0	0	717	0	0	717	0	0	717	0	717	0	1		Ultrafin AG	USD	0	0	0	0	0	0	0	717	717
Security Bank		USD	2,180			2,180			2,180	0	0	2,180	0	0	2,180	0	0	2,180	0	2,180	0	1		Security Bank	USD	0	0	0	0	0	0	0	2,180	2,180
Chase Manhattan		USD	33,088			33,088			33,088	0	0	33,088	0	0	33,088	0	0	33,088	0	33,088	0	1		Chase Manhattan	USD	0	0	0	0	0	0	0	33,088	33,088
Indosuez		USD	18,598			18,598			18,598	0	0	18,598	0	0	18,598	0	0	18,598	0	18,598	0	1		Indosuez	USD	0	0	0	0	0	0	0	18,598	18,598
Metrobank		USD	509			509			509	0	0	509	0	0	509	0	0	509	0	509	0	1		Metrobank	USD	0	0	0	0	0	0	0	509	509
Century Bank		USD	5,215			5,215			5,215	0	0	5,215	0	0	5,215	0	0	5,215	0	5,215	0	1		Century Bank	USD	0	0	0	0	0	0	0	5,215	5,215
Due Financial Institutions (upon demand)			8,333	0	0	8,333	0	0	8,333	0	0	8,333	0	0	8,333	0	0	8,333	0	8,333	0			Due Financial Institutions (upon demand)		0	0	0	0	0	0	0	8,333	8,333
BA Asia Ltd HK (upon demand)		USD	8,333			8,333			8,333	0	0	8,333	0	0	8,333	0	0	8,333	0	8,333	0	1		BA Asia Ltd HK (upon demand)	USD	0	0	0	0	0	0	0	8,333	8,333
Unused Commercial LCs (upon demand)			8,630	0	0	8,630	0	0	5,915	0	0	5,913	0	0	5,913	0	0	5,913	0	5,913	0			Unused Commercial LCs (upon demand)		0	0	0	0	0	0	0	5,913	5,913
Takachito Shuji Co Ltd		YEN	2,741			2,741			26	0	0	24	0	0	24	0	0	24	0	24	0	0		Takachito Shuji Co Ltd	YEN	0	0	0	0	0	0	0	24	24
Vibratex Services		USD	974			974			974	0	0	974	0	0	974	0	0	974	0	974	0	1		Vibratex Services	USD	0	0	0	0	0	0	0	974	974
Samia Private Ltd		USD	515			515			515	0	0	515	0	0	515	0	0	515	0	515	0	1		Samia Private Ltd	USD	0	0	0	0	0	0	0	515	515
Vicente R. Chuidian		USD	4,400			4,400			4,400	0	0	4,400	0	0	4,400	0	0	4,400	0	4,400	0	1		Vicente R. Chuidian	USD	0	0	0	0	0	0	0	4,400	4,400
Performance Bonds  (upon demand)			19,974	0	0	19,974	0	0	5,326	0	0	6,500	0	0	6,500	0	0	6,500	0	6,500	0			Performance Bonds  (upon demand)		0	0	0	0	0	0	0	6,500	6,500
National Comm Bank		SAR	5,919			5,919			1,578	0	0	1,578	0	0	1,578	0	0	1,578	0	1,578	0	0		National Comm Bank	SAR	0	0	0	0	0	0	0	1,578	1,578
National Comm Bank		SAR	14,055			14,055			3,748	0	0	4,922	0	0	4,922	0	0	4,922	0	4,922	0	0		National Comm Bank	SAR	0	0	0	0	0	0	0	4,922	4,922
Bilateral Loans			4,198,388	0	2,688	4,195,700	0	2,688	67,634	0	1,550	49,591	0	4,385	45,206	0	6,975	38,231	0	6,975	31,256			Bilateral Loans		1,643	4,385	6,028	1,316	6,975	8,291	1,463	6,975	8,438
																										1,643
Midland Bank (113-75)		GBP	1,030			1,030			13,664	0	0	1,540	0	112	1,428	0	220	1,208	0	220	988	1		Midland Bank (113-75)	GBP	105	112	217		220	220	80	220	300
Credit Lyonnais SFM 44-80)		FFR	4,754		1,358	3,396		1,358	332	0	221	96	0	0	96	0	0	96	0	0	96	0		Credit Lyonnais SFM 44-80)	FFR	0	0	0	0	0	0	0	0	0
Credit Lyonnais		FFR	4,362			4,362			670	0	0	0	0	98	-98	0	0	-98	0	0	-98	0		Credit Lyonnais	FFR	6	98	104	0	0	0	0	0	0
Credit Lyonnais		FFR										618	0	45	573	0	88	485	0	88	397			Credit Lyonnais	FFR	35	45	80	34	88	122	29	88	117
Sumitomo Corp		YEN	157,430			157,430			1,538	0	0	1,375	0	103	1,272	0	196	1,076	0	196	880	0		Sumitomo Corp	YEN	33	103	136	29	196	225	36	196	232
Toyo Corp		YEN	158,647			158,647			1,550	0	0	1,386	0	104	1,282	0	198	1,084	0	198	886	0		Toyo Corp	YEN	33	104	137	30	198	228	36	198	234
Marubeni Corp  - Basay Mining		YEN	801,777			801,777			7,832	0	0	7,005	0	526	6,479	0	1,001	5,478	0	1,001	4,477	0		Marubeni Corp  - Basay Mining	YEN	167	526	693	150	1,001	1,151	184	1,001	1,185
Marubeni Corp  - Domsat		YEN	412,069			412,069			4,025	0	0	3,600	0	270	3,330	0	514	2,816	0	514	2,302	0		Marubeni Corp  - Domsat	YEN	86	270	356	77	514	591	94	514	608
Marubeni Corp  -  Casuco		YEN	1,194,420			1,194,420			11,667	0	0	10,436	0	784	9,652	0	1,491	8,161	0	1,491	6,670	0		Marubeni Corp  -  Casuco	YEN	249	784	1,033	223	1,491	1,714	273	1,491	1,764
Marubeni Corp  -  Busco		YEN	747,409			747,409			7,301	0	0	6,530	0	490	6,040	0	933	5,107	0	933	4,174	0		Marubeni Corp  -  Busco	YEN	156	490	646	140	933	1,073	171	933	1,104
Marubeni Corp  -  Upsumco		YEN	701,628			701,628			6,853	0	0	6,130	0	460	5,670	0	876	4,794	0	876	3,918	0		Marubeni Corp  -  Upsumco	YEN	147	460	607	131	876	1,007	161	876	1,037
Marubeni Corp - Busco		USD	3,726		1,065	2,662		1,065	1,597	0	1,065	532	0	532	0	0	0	0	0	0	0	1		Marubeni Corp - Busco	USD	20	532	552	0	0	0	0	0	0
Marubeni Corp - Busco		USD	927		265	662		265	397	0	265	132	0	132	0	0	0	0	0	0	0	1		Marubeni Corp - Busco	USD	5	132	137	0	0	0	0	0	0
Marubeni Corp  - Busco		USD	5,277			5,277			5,277	0	0	5,277	0	377	4,900	0	754	4,146	0	754	3,392	1		Marubeni Corp  - Busco	USD	323	377	700	269	754	1,023	174	754	928
Toyoda Tsusho Kaisha Co		USD	800			800			800	0	0	800	0	57	743	0	114	629	0	114	515	1		Toyoda Tsusho Kaisha Co	USD	49	57	106	41	114	155	26	114	140
Eximbank of USA		USD	3,628			3,628			3,628	0	0	3,628	0	259	3,369	0	518	2,851	0	518	2,333	1		Eximbank of USA	USD	196	259	455	171	518	689	175	518	693
Morgan Grenfell & Co		USD	186			186			186	0	0	186	0	13	173	0	27	146	0	27	119	1		Morgan Grenfell & Co	USD	12	13	25	8	27	35	9	27	36
Morgan Grenfell & Co		USD	318			318			318	0	0	318	0	23	295	0	45	250	0	45	205	1		Morgan Grenfell & Co	USD	21	23	44	13	45	58	15	45	60
DEVELOPMENT BANK OF THE PHIL.			#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	348,623	0	60,285	288,337	0	44,954	243,383	0	44,999	198,384			DEVELOPMENT BANK OF THE PHIL.		17,706	60,285	77,991	11,725	44,954	56,679	11,818	44,999	56,817
Real Accounts			#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	52,315	0	9,174	43,141	0	6,528	36,613	0	6,573	30,040			Real Accounts		3,124	9,174	12,298	1,866	6,528	8,394	1,820	6,573	8,393
Bilateral Loans			2,737,390	0	395,749	2,341,641	0	395,749	65,775	0	11,805	52,315	0	9,174	43,141	0	6,528	36,613	0	6,573	30,040			Bilateral Loans		3,124	9,174	12,298	1,866	6,528	8,394	1,820	6,573	8,393
Private Export Funding Corp		USD	295			295			295	0	0	295	0	21	274	0	42	232	0	42	190	1		Private Export Funding Corp	USD	16	21	37	14	42	56	14	42	56
US Eximbank		USD	394			394			394	0	0	394	0	28	366	0	56	310	0	56	254	1		US Eximbank	USD	21	28	49	18	56	74	19	56	75
USAID 492-A-007		USD	231			231			231	0	0	231	0	0	231	0	0	231	0	12	219	1		USAID 492-A-007	USD	7	0	7	7	0	7	7	12	19
USAID 492-H-025		USD	245		70	175		70	105	0	70	35	0	35	0	0	0	0	0	0	0	1		USAID 492-H-025	USD	1	35	36	0	0	0	0	0	0
USAID 492-H-025		USD	402			402			402	0	0	402	0	0	402	0	0	402	0	21	381	1		USAID 492-H-025	USD	4	0	4	12	0	12	12	21	33
USAID 492-H-026		USD	151		43	108		43	65	0	43	22	0	0	22	0	0	22	0	0	22	1		USAID 492-H-026	USD	0	0	0	0	0	0	0	0	0
USAID 492-H-026		USD	248			248			248	0	0	248	0	0	248	0	0	248	0	12	236	1		USAID 492-H-026	USD	16	0	16	16	0	16	7	12	19
Mantrust, London		USD	4,147		1,185	2,962		1,185	1,777	0	1,185	592	0	592	0	0	0	0	0	0	0	1		Mantrust, London	USD	20	592	612	0	0	0	0	0	0
Mantrust, London		USD	3,131			3,131			3,131	0	0	3,131	0	224	2,907	0	447	2,460	0	447	2,013	1		Mantrust, London	USD	206	224	430	171	447	618	115	447	562
Banco Exterior de Espana $81M		USD	20,447		5,842	14,605		5,842	8,763	0	5,842	2,921	0	2,921	0	0	0	0	0	0	0	1		Banco Exterior de Espana $81M	USD	93	2,921	3,014	0	0	0	0	0	0
Banco Exterior de Espana $81M		USD	25,471			25,471			25,471	0	0	25,471	0	1,819	23,651	0	3,639	20,012	0	3,639	16,373	1		Banco Exterior de Espana $81M	USD	1,575	1,819	3,394	1,343	3,639	4,982	880	3,639	4,519
Banco Exterior de Espana $7.8M		USD	2,113		604	1,509		604	906	0	604	302	0	302	0	0	0	0	0	0	0	1		Banco Exterior de Espana $7.8M	USD	10	302	312	0	0	0	0	0	0
Banco Exterior de Espana $7.8M		USD	2,632			2,632			2,632	0	0	2,632	0	188	2,444	0	376	2,068	0	376	1,692	1		Banco Exterior de Espana $7.8M	USD	163	188	351	139	376	515	91	376	467
Banco Exterior de Espana $1.7M		USD	462		132	330		132	198	0	132	66	0	66	0	0	0	0	0	0	0	1		Banco Exterior de Espana $1.7M	USD	2	66	68	0	0	0	0	0	0
Banco Exterior de Espana $1.7M		USD	576			576			576	0	0	576	0	41	535	0	82	453	0	82	371	1		Banco Exterior de Espana $1.7M	USD	36	41	77	30	82	112	20	82	102
Japan Eximbank Y6B		YEN	1,344,849		384,244	960,605		384,244	5,472	0	3,648	1,679	0	1,825	-146	0	0	-146	0	0	-146	0		Japan Eximbank Y6B	YEN	73	1,825	1,898	0	0	0	0	0	0
Japan Eximbank Y6B		YEN	1,296,623			1,296,623			12,665	0	0	11,329	0	851	10,478	0	1,618	8,860	0	1,618	7,242	0		Japan Eximbank Y6B	YEN	758	851	1,609		1,618	1,618	535	1,618	2,153
Midland Bank		GBP	172			172			277	0	0	256	0	19	237	0	37	200	0	37	163	1		Midland Bank	GBP	17	19	36	20	37	57	22	37	59
Dresdner Bank		DEM	290			290			149	0	0	138	0	10	128	0	20	108	0	20	88	0		Dresdner Bank	DEM	12	10	22	11	20	31	9	20	29
Int'l Bank Fuer Aussenhandel		ATS	12,702		3,629	9,073		3,629	422	0	282	123	0	125	-2	0	0	-2	0	0	-2	0		Int'l Bank Fuer Aussenhandel	ATS	24	125	149	0	0	0	0	0	0
Int'l Bank Fuer Aussenhandel		ATS	21,809			21,809			1,596	0	0	1,474	0	107	1,367	0	211	1,156	0	211	945	0		Int'l Bank Fuer Aussenhandel	ATS	70	107	177	85	211	296	89	211	300
II. Contingent Accounts			52,736,553	0	6,575,147	46,161,407	0	6,575,147	390,550	0	63,825	296,307	0	51,111	245,196	0	38,426	206,770	0	38,426	168,344			II. Contingent Accounts		14,582	51,111	65,693	9,859	38,426	48,285	9,998	38,426	48,424
Commercial Loans			3,963	0	566	3,397	0	566	2,537	0	517	2,055	0	514	1,541	0	514	1,027	0	514	513			Commercial Loans		137	514	651	94	514	608	46	514	560
Security Pacific National		USD	3,263		466	2,797		466	2,331	0	466	1,865	0	466	1,398	0	466	932	0	466	466	1		Security Pacific National	USD	131	466	597	85	466	551	43	466	509
American Express Bank Ltd		DEM	233		33	200		33	69	0	17	63	0	16	48	0	16	32	0	16	16	0		American Express Bank Ltd	DEM	2	16	18	3	16	19	1	16	17
Amercian Express Bank Ltd		DEM	233		33	200		33	69	0	17	63	0	16	48	0	16	32	0	16	16	0		Amercian Express Bank Ltd	DEM	2	16	18	3	16	19	1	16	17
American Express Bank Ltd		DEM	233		33	200		33	69	0	17	63	0	16	48	0	16	32	0	16	16	0		American Express Bank Ltd	DEM	2	16	18	3	16	19	1	16	17
Bilateral Loans			52,732,590	0	6,574,580	46,158,010	0	6,574,581	388,013	0	63,308	294,253	0	50,597	243,655	0	37,912	205,743	0	37,912	167,831			Bilateral Loans		14,445	50,597	65,042	9,765	37,912	47,677	9,952	37,912	47,864
Platt Saco Lowell		USD	1,508		431	1,077		431	646	0	431	215	0	215	0	0	0	0	0	0	0	1		Platt Saco Lowell	USD	7	215	222	0	0	0	0	0	0
Platt Saco Lowell		USD	1,223			1,223			1,223	0	0	1,223	0	87	1,135	0	175	960	0	175	785	1		Platt Saco Lowell	USD	80	87	167	68	175	243	45	175	220
Marubeni Corp (Fuji Bank)		USD	6,825		1,950	4,875		1,950	2,925	0	1,950	975	0	975	0	0	0	0	0	0	0	1		Marubeni Corp (Fuji Bank)	USD	37	975	1,012	0	0	0	0	0	0
Marubeni Corp (Fuji Bank)		USD	11,246			11,246			11,246	0	0	11,246	0	803	10,442	0	1,607	8,835	0	1,607	7,228	1		Marubeni Corp (Fuji Bank)	USD	688	803	1,491	773	1,607	2,380	650	1,607	2,257
Mitsubishi Heavy Industries		YEN	3,890,954		1,111,701	2,779,253		1,111,701	15,832	0	10,554	4,856	0	5,281	-425	0	0	-425	0	0	-425	0		Mitsubishi Heavy Industries	YEN	61	5,281	5,342		0	0	0	0	0
Mitsubishi Heavy Industries		YEN	4,968,729			4,968,729			48,535	0	0	43,412	0	3,260	40,152	0	6,202	33,950	0	6,202	27,748	0		Mitsubishi Heavy Industries	YEN	1,038	3,260	4,298	929	6,202	7,131	1,137	6,202	7,339
Marubeni Corporation		YEN	13,256,658		3,787,616	9,469,041		3,787,616	53,939	0	35,960	16,546	0	17,993	-1,447	0	0	-1,447	0	0	-1,447	0		Marubeni Corporation	YEN	206	17,993	18,199	0	0	0	0	0	0
Marubeni Corporation		YEN	16,886,811			16,886,811			164,950	0	0	147,540	0	11,079	136,461	0	21,077	115,384	0	21,077	94,307	0		Marubeni Corporation	YEN	3,527	11,079	14,606	3,156	21,077	24,233	3,865	21,077	24,942
Dresdner Bank (Lurgie Chemie)		DEM	2,641		755	1,886		755	618	0	412	179	0	183	-4	0	0	-4	0	0	-4	0		Dresdner Bank (Lurgie Chemie)	DEM	7	183	190	0	0	0	0	0	0
Dresdner Bank (Lurgie Chemie)		DEM	2,840			2,840			1,462	0	0	1,350	0	98	1,252	0	193	1,059	0	193	866	0		Dresdner Bank (Lurgie Chemie)	DEM	121	98	219	104	193	297	87	193	280
Banque Francaise due Commerce Ext.		FFR	13,008			13,008			1,997	0	0	1,844	0	133	1,711	0	263	1,448	0	263	1,185	0		Banque Francaise due Commerce Ext.	FFR	109	133	242	96	263	359	83	263	346
Banque Francaise due Commerce Ext.		FFR	1,245			1,245			191	0	0	176	0	13	164	0	25	139	0	25	114	0		Banque Francaise due Commerce Ext.	FFR	2,977	13	2,990	9	25	34	8	25	33
Banque de Indochine Et de Suez		FFR	108			108			17	0	0	15	0	1	14	0	2	12	0	2	10	0		Banque de Indochine Et de Suez	FFR	8	1	9	1	2	3	1	2	3
Societe Generale de Banque		BEF	570,669		163,048	407,620		163,048	6,474	0	4,316	1,879	0	1,922	-43	0	0	-43	0	0	-43	0		Societe Generale de Banque	BEF	39	1,922	1,961	0	0	0	0	0	0
Societe Generale de Banque		BEF	722,145			722,145			18,027	0	0	16,647	0	1,205	15,442	0	2,378	13,064	0	2,378	10,686	0		Societe Generale de Banque	BEF	675	1,205	1,880	686	2,378	3,064	664	2,378	3,042
Banque de Benelux		BEF	124,229			124,229			3,101	0	0	2,864	0	207	2,657	0	409	2,248	0	409	1,839	0		Banque de Benelux	BEF	116	207	323	118	409	527	114	409	523
Banco Exterior de Espana		ESP	5,281,777		1,509,079	3,772,698		1,509,079	14,528	0	9,685	4,217	0	4,314	-97	0	0	-97	0	0	-97	0		Banco Exterior de Espana	ESP	243	4,314	4,557	0	0	0	0	0	0
Banco Exterior de Espana		ESP	6,989,976			6,989,976			42,303	0	0	39,067	0	2,828	36,239	0	5,581	30,658	0	5,581	25,077	0		Banco Exterior de Espana	ESP	4,506	2,828	7,334	3,825	5,581	9,406	3,298	5,581	8,879
PHIL. NUCLEAR POWER PLANT/NPC			1,327,434	0	198,973	1,128,461	0	196,401	270,193	0	29,740	245,203	0	36,212	208,991	0	32,164	176,827	0	32,164	144,663			PHIL. NUCLEAR POWER PLANT/NPC		12,577	36,212	48,789	10,586	32,164	42,750	10,875	32,164	43,039
Bilateral Loans			1,327,434	0	198,973	1,128,461	0	196,401	270,193	0	29,740	245,203	0	36,212	208,991	0	32,164	176,827	0	32,164	144,663			Bilateral Loans		12,577	36,212	48,789	10,586	32,164	42,750	10,875	32,164	43,039
American Express - A		USD	1,283		1,283	0						2,622	0	2,622	0	0	0	0	0	0	0			American Express - A	USD	66	2,622	2,688	0	0	0	0	0	0
American Express - B		USD	1,287		1,287	0				0		2,624	0	2,624	0	0	0	0	0	0	0	1		American Express - B	USD	66	2,624	2,690	0	0	0	0	0	0
American Express - A & B		USD	32,989			32,989			32,989	0	0	32,989	0	2,356	30,633	0	4,713	25,920	0	4,713	21,207	1		American Express - A & B	USD	1,786	2,356	4,142	1,551	4,713	6,264	1,593	4,713	6,306
Bank of Tokyo A		USD	29,719		8,491	21,228		8,491	12,737	0	8,491	4,246	0	4,246	0	0	0	0	0	0	0	1		Bank of Tokyo A	USD	107	4,246	4,353	0	0	0	0	0	0
Bank of Tokyo A		USD	14,156			14,156			14,156	0	0	14,156	0	1,011	13,145	0	2,022	11,123	0	2,022	9,101	1		Bank of Tokyo A	USD	767	1,011	1,778	666	2,022	2,688	684	2,022	2,706
US Eximbank 6122		USD	40,650		11,614	29,036		11,614	17,422	0	11,614	5,807	0	5,807	0	0	0	0	0	0	0	1		US Eximbank 6122	USD	146	5,807	5,953	0	0	0	0	0	0
US Eximbank 6122		USD	151,353			151,353			151,353	0	0	151,353	0	10,811	140,542	0	21,622	118,920	0	21,622	97,298	1		US Eximbank 6122	USD	8,196	10,811	19,007	7,116	21,622	28,738	7,310	21,622	28,932
Union Bank of Switzerland		USD	28,134		8,038	20,096		8,038	12,058	0	8,038	4,019	0	4,019	0	0	0	0	0	0	0	1		Union Bank of Switzerland	USD	101	4,019	4,120	0	0	0	0	0	0
Union Bank of Switzerland		USD	23,019			23,019			23,019	0	0	23,019	0	1,644	21,374	0	3,288	18,086	0	3,288	14,798	1		Union Bank of Switzerland	USD	1,246	1,644	2,890	1,082	3,288	4,370	1,112	3,288	4,400
Japan MITI (Mitsui & Co.)		YEN	588,905		168,258	420,646		168,258	2,396	0	1,597	735	0	799	-64	0	0	-64	0	0	-64	0		Japan MITI (Mitsui & Co.)	YEN	9	799	808	0	0	0	0	0	0
Japan MITI (Mitsui & Co.)		YEN	415,938			415,938			4,063	0	0	3,634	0	273	3,361	0	519	2,842	0	519	2,323	0		Japan MITI (Mitsui & Co.)	YEN	87	273	360	171	519	690	176	519	695
NATIONAL DEVELOPMENT COMPANY			1,353,002	0	267,255	1,085,748	0	267,255	23,473	0	4,805	17,880	0	3,477	14,403	0	2,241	12,162	0	2,324	9,838			NATIONAL DEVELOPMENT COMPANY		543	3,477	4,020	413	2,241	2,654	351	2,324	2,675
Real Accounts			56,173	0	4,131	52,042	0	4,131	12,621	0	1,697	10,809	0	1,560	9,249	0	1,432	7,817	0	1,515	6,302			Real Accounts		417	1,560	1,977	366	1,432	1,798	297	1,515	1,812
Bilateral Loans			2,564	0	257	2,306	0	258	2,048	0	258	1,792	0	128	1,663	0	0	1,663	0	83	1,580			Bilateral Loans		34	128	162	58	0	58	58	83	141
ICO - First Tranche		USD	450		129	322		129	193	0	129	64	0	64	0	0	0	0	0	0	0	1		ICO - First Tranche	USD	2	64	66	0	0	0	0	0	0
ICO - First Tranche		USD	1,060			1,060			1,060	0	0	1,060	0	0	1,060	0	0	1,060	0	53	1,007	1		ICO - First Tranche	USD	19	0	19	37	0	37	37	53	90
ICO - Second Tranche		USD	450		129	322		129	193	0	129	64	0	64	0	0	0	0	0	0	0	1		ICO - Second Tranche	USD	2	64	66	0	0	0	0	0	0
ICO - Second Tranche		USD	603			603			603	0	0	603	0	0	603	0	0	603	0	30	573	1		ICO - Second Tranche	USD	11	0	11	21	0	21	21	30	51
Commercial Loans			53,609	0	3,873	49,736	0	3,873	10,572	0	1,439	9,018	0	1,432	7,586	0	1,432	6,154	0	1,432	4,722			Commercial Loans		383	1,432	1,815	308	1,432	1,740	239	1,432	1,671
ICO - First Tranche		USD	3,662		458	3,204		458	2,747	0	458	2,289	0	458	1,831	0	458	1,373	0	458	915	1		ICO - First Tranche	USD	101	458	559	74	458	532	51	458	509
ICO - Second Tranche		USD	4,120		458	3,662		458	3,204	0	458	2,747	0	458	2,289	0	458	1,831	0	458	1,373	1		ICO - Second Tranche	USD	123	458	581	99	458	557	76	458	534
ICO - Third Tranche		USD	4,578		458	4,120		458	3,662	0	458	3,204	0	458	2,746	0	458	2,288	0	458	1,830	1		ICO - Third Tranche	USD	159	458	617	135	458	593	112	458	570
Belgian F.A. - First Tranche		BEF	20,000		1,250	18,750		1,250	463	0	33	375	0	29	346	0	29	317	0	29	288	0		Belgian F.A. - First Tranche	BEF	0	29	29	0	29	29	0	29	29
Belgian F.A. - Second Tranche		BEF	21,250		1,250	20,000		1,250	496	0	33	403	0	29	374	0	29	345	0	29	316	0		Belgian F.A. - Second Tranche	BEF	0	29	29	0	29	29	0	29	29
Contingent Accounts			1,296,829	0	263,124	1,033,705	0	263,124	10,852	0	3,107	7,070	0	1,917	5,154	0	809	4,345	0	809	3,536			Contingent Accounts		126	1,917	2,043	47	809	856	54	809	863
Davy Mckee		USD	105			105			105	0	0	105	0	8	98	0	15	83	0	15	68	1		Davy Mckee	USD	3	8	11	6	15	21	4	15	19
Marubeni Corp (Philphos)		YEN	795,319		227,234	568,085		227,234	3,236	0	2,157	993	0	1,079	-86	0	0	-86	0	0	-86	0		Marubeni Corp (Philphos)	YEN	12	1,079	1,091	0	0	0	0	0	0
Marubeni Corp (Philphos)		YEN	216,825			216,825			2,118	0	0	1,894	0	142	1,752	0	271	1,481	0	271	1,210	0		Marubeni Corp (Philphos)	YEN	23	142	165	41	271	312	50	271	321
Societe Generale		BEF	125,615		35,890	89,725		35,890	1,425	0	950	414	0	423	-9	0	0	-9	0	0	-9	0		Societe Generale	BEF	9	423	432	0	0	0	0	0	0
Societe Generale		BEF	158,965			158,965			3,968	0	0	3,664	0	265	3,399	0	523	2,876	0	523	2,353	0		Societe Generale	BEF	79	265	344	0	523	523	0	523	523
TIDCORP  (PHILGUARANTEE)			9,173	0	73	9,100	0	73	6,856	0	73	6,784	0	480	6,304	0	883	5,407	0	1,672	3,735			TIDCORP  (PHILGUARANTEE)		330	480	810	281	883	1,164	283	1,672	1,955
Contingent Accounts			9,173	0	73	9,100	0	73	6,856	0	73	6,784	0	480	6,304	0	883	5,407	0	1,672	3,735			Contingent Accounts		330	480	810	281	883	1,164	283	1,672	1,955
Commercial Loans			3,469	0	73	3,396	0	73	1,153	0	73	1,080	0	73	1,007	0	68	926	0	857	69			Commercial Loans		21	73	94	12	68	80	7	857	864
The Saudi Investment Bank (upon demand)		SAR	2,960			2,960			789	0	0	789	0	0	789	0	0	789	0	789	0	0		The Saudi Investment Bank (upon demand)	SAR	0	0	0	0	0	0	0	789	789
Amanah Chase Merchant Bank		USD	95		14	82		14	68	0	14	36	0	9	27	0	9	18	0	9	9	1		Amanah Chase Merchant Bank	USD	3	9	12	2	9	11	1	9	10
Aetna Universal												18	0	5	14	0	0	0	0	0	0			Aetna Universal		1	5	6	0	0	0	0	0	0
First National Bank of Chicago		USD	414		59	355		59	296	0	59	236	0	59	177	0	59	118	0	59	59	1		First National Bank of Chicago	USD	17	59	76	10	59	69	6	59	65
Bilateral Loans			5,704	0	0	5,704	0	0	5,704	0	0	5,704	0	407	5,296	0	815	4,481	0	815	3,666			Bilateral Loans		309	407	716	269	815	1,084	276	815	1,091
Norhtwest Bank of Minneapolis		USD	97			97			97	0	0	97	0	7	90	0	14	76	0	14	62	1		Norhtwest Bank of Minneapolis	USD	5	7	12	5	14	19	5	14	19
First National Bank of Chicago		USD	5,607			5,607			5,607	0	0	5,607	0	400	5,206	0	801	4,405	0	801	3,604	1		First National Bank of Chicago	USD	304	400	704	264	801	1,065	271	801	1,072
PHILIPPINE AIRLINES			54,123	0	14,375	39,748	0	14,374	16,511	0	9,914	6,333	0	4,878	1,455	0	230	1,225	0	230	995			PHILIPPINE AIRLINES		302	4,878	5,180	83	230	313	72	230	302
Bilateral Loans			54,123	0	14,375	39,748	0	14,374	16,511	0	9,914	6,333	0	4,878	1,455	0	230	1,225	0	230	995			Bilateral Loans		302	4,878	5,180	83	230	313	72	230	302
Hermes Dresdner Bank		DEM	12,311		3,517	8,794		3,517	2,881	0	1,920	1,402	0	1,435	-33	0	0	-33	0	0	-33	0		Hermes Dresdner Bank	DEM	59	1,435	1,494		0	0	0	0	0
Hermes Dresdner Bank		DEM	8,337		2,382	5,955		2,382	1,951	0	1,300	0	0	0	0	0	0	0	0	0	0	0		Hermes Dresdner Bank	DEM	0	0	0	0	0	0	0	0	0
Credit Lyonnais		FFR	7,447		2,128	5,319		2,128	520	0	346	151	0	154	-3	0	0	-3	0	0	-3	0		Credit Lyonnais	FFR	6	154	160	0	0	0	0	0	0
Credit Lyonnais		FFR	2,568			2,568			394	0	0	364	0	26	338	0	53	285	0	53	232	0		Credit Lyonnais	FFR	18	26	44	19	53	72	16	53	69
Credit Lyonnais		USD	10,138		2,896	7,241		2,896	4,345	0	2,896	1,448	0	1,448	0	0	0	0	0	0	0	1		Credit Lyonnais	USD	57	1,448	1,505	0	0	0	0	0	0
Credit Lyonnais		USD	1,240			1,240			1,240	0	0	1,240	0	89	1,151	0	177	974	0	177	797	1		Credit Lyonnais	USD	105	89	194	64	177	241	56	177	233
Export Development Corporation		USD	190		54	136		54	82	0	54	27	0	27	0	0	0	0	0	0	0	1		Export Development Corporation	USD	7	27	34	0	0	0	0	0	0
Midland Bank		USD	5,982		1,709	4,273		1,709	2,564	0	1,709	855	0	855	0	0	0	0	0	0	0	1		Midland Bank	USD	29	855	884	0	0	0	0	0	0
US Eximbank		USD	5,907		1,688	4,219		1,688	2,532	0	1,688	844	0	844	0	0	0	0	0	0	0	1		US Eximbank	USD	21	844	865	0	0	0	0	0	0
US Eximbank		USD	3			3			3	0	0	2	0	0	2	0	0	2	0	0	2	1		US Eximbank	USD	0	0	0	0	0	0	0	0	0
GRAND TOTAL			#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	772,520	0	112,040	660,480	0	89,310	571,156	0	179,415	391,741			GRAND TOTAL		33,696	112,040	145,736	24,772	89,310	114,082	25,082	179,415	204,497
----------------------------																								----------------------------
FX rate:																								FX rate:
Original currency to US Dollar - BSP reference rate prevailing on December 29, 2000																								Original currency to US Dollar - BSP reference rate prevailing on December 29, 2000
29-June-2001																								29-June-2001
DMAD/GRF/IAJ/EAG/mvg*																								DMAD/GRF/IAJ/EAG/mvg*
Fn: My Doc/Table																								Fn: My Doc/Table