LV. DEBT SERVICE FUND-INTEREST PAYMENT




Appropriations and Obligations
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)

Description                                                                                            2001             2002             2003
ŻŻŻŻŻŻŻŻŻŻŻ                                                                                       ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ

Automatic Appropriations                                                                              174,834,000      191,932,000      223,235,000
                                                                                                  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
     Debt Service Fund-Interest Payment                                                                                                            
          Interest Payment on NG Debts                                                                174,834,000      191,932,000      223,235,000
                                                                                                  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
                                                                                                                                                   
Total Available Appropriations                                                                        174,834,000      191,932,000      223,235,000
                                                                                                  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ  ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL OBLIGATIONS                                                                                     174,834,000      191,932,000      223,235,000
                                                                                                  ===============  ===============  ===============