Table J.I
BUGET IMPACT OF CB RESTRUCTURING, 2000-2002
(in million pesos)
Particulars 2,000 2,001 2,002
REVENUES 8,306 6,500 6,000
     Interest Income- Special Account No. 2 4,026 6,500 6,000
     CB-BOL to Treasurer of Philippines (TOP) 4,280
DISBURSEMENT 27,431 32,221 30,031
     Interest Expense- Treasury Bills 17,066 20,504 18,980
     Interest Expense- Treasury Bonds 5,032 6,500 6,000
     Interest Payments for CB-BOL Liabilities 5,333 5,217 5,051
DEFICIT (19,125) (25,721) (24,031)
FINANCING 19,125 25,721 24,031
     Gross Domestic Borrowings
     less: Advances for Principal Payments of CB-BOL 8,879 9,478 9,138
               Change in Cash (28, 004) (35,199) (33,169)
       
Source: CB-Board of Liquidators
             Bureau of Treasury
             Bankgko Sentral ng Pilipinas