PRINCIPAL AMORTIZATION by ulm13840

VIEWS: 39 PAGES: 9

									TABLE D. 6
OUTSTANDING FOREIGN DEBT FROM REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, AS OF YEAR END 2003-2005
(In thousand US dollars)
                                                                                                               2003                                 2004                                                      2005
                                                                       IMPLEMENTING        OUTSTANDING                              OUTSTANDING                         OUTSTANDING                            PRINCIPAL           OUTSTANDING
     LOAN ACCOUNT        LOAN ID            PROJECT/PURPOSE                                                   ADDED      PRINCIPAL                ADDED      PRINCIPAL                               ADDED
                                                                         AGENCIES             AT THE                                   AT THE                              AT THE                             AMORTIZATIO             AT THE
                                                                                                            BORROWINGS AMORTIZATION             BORROWINGS AMORTIZATION                            BORROWINGS
                                                                                            BEGINNING                                BEGINNING                           BEGINNING                                 N                   END

ASIAN DEVELOPMENT BANK LOANS (ADB)                                                           2,144,876.24     316,941.10     121,025.33    2,340,792.01   89,552.48   120,128.57    2,310,215.92      53,536.52      132,115.47      2,231,636.97
  0246-PHI                21104000   LAGUNA DE BAY DEVELOPMENT PROJDPWH                          6,731.32             -         2,054.60       4,676.72         -        2,238.30       2,438.42            -           2,438.42              -
  0362-PHI                21107000   SECOND AGUSAN IRRIGATION       DPWH                         8,960.00             -           560.00       8,400.00         -          560.00       7,840.00            -             560.00         7,280.00
  0417-PHI                21109000   BICOL RIVER BASIN IRRIGATION   DPWH NIA                    19,627.02             -         2,216.90      17,410.12         -        2,388.60      15,021.52            -           2,573.60        12,447.92
  0466-PHI                21110000   2ND LAGUNA DE BAY IRRIGATION P DA NIA                       8,749.31             -           486.00       8,263.31         -          486.00       7,777.31            -             486.00         7,291.31
  0477-PHI                21111000   SECOND ROAD IMPROVEMENT        DPWH                         5,848.70             -         2,795.70       3,053.00         -        3,053.00            -              -                -                -
  0528-PHI                21112000   PALAWAN INTEGRATED AREA DEVT DA DENR DOH DPWH              13,588.32             -           985.80      12,602.52         -        1,087.80      11,514.72            -           1,200.60        10,314.12
  0529-PHI                21113000   PALAWAN INTEGRATED AREA DEVEL DA DENR DPWH NIA PPA          9,199.58             -           484.20       8,715.38         -          484.20       8,231.18            -             484.20         7,746.98
  0531-PHI                21114000   TECHNICAL AND VOCATIONAL EDUC DECS                          7,583.18             -         1,625.40       5,957.78         -        1,793.80       4,163.98            -           1,979.50         2,184.48
  0548-PHI                21115000   SMALL HOLDER LIVESTOCK DEV     DA PDC                         919.77             -           197.10         722.67         -          217.60         505.07            -             240.10           264.97
  0580-PHI                21116000   3RD DAVAO DEL NORTE IRRIGTN PR NIA                         12,310.41             -           725.60      11,584.81         -          807.60      10,777.21            -             898.80         9,878.41
  0597-PHI                21117000   THIRD ROAD IMPROVEMNET PROJECT DPWH                        16,200.15             -         4,027.00      12,173.15         -        4,482.20       7,690.95            -           4,988.90         2,702.05
  0628-PHI                21118000   SPECIAL SUPPLEMENTARY ASSISTAN NIA                         13,278.21             -         1,217.60      12,060.61         -        1,355.30      10,705.31            -           1,508.50         9,196.81
  0676-PHI                21119000   AQUACULTURE DEVELOPMENT PROJE  BFAR DENR                      533.34             -           533.34            -           -             -              -              -                -                -
  0677-PHI                21120000   FORESTRY DEVELOPMENT PROJECT DENR DPWH FMB                 17,857.81             -           924.10      16,933.71         -        1,023.60      15,910.11            -           1,134.00        14,776.11
  0727-PHI                21122000   ALLAH RIVER IRRIGATION -A      FMB NIA                      9,962.01             -         1,429.00       8,533.01         -        1,579.20       6,953.81            -           1,745.20         5,208.61
  0779-PHI                21123000   SPECIAL PROJ IMPL ASSIS - A    DPWH                        55,413.53             -         1,234.63      54,178.89         -        1,274.94      52,903.96            -           1,274.94        51,629.02
  0780-PHI                21124000   SPECIAL PROJ IMPL ASSIST - B   DILG DPWH NIA               18,564.90             -         4,695.20      13,869.70         -        5,159.30       8,710.40            -           5,669.10         3,041.30
  0801-PHI                21125000   4TH ROAD IMPROVEMENT PROJECT DPWH                          57,753.30             -         3,876.70      53,876.60         -        4,274.30      49,602.30            -           4,712.30        44,890.00
  0802-PHI                21126000   HIGHWAY AGRICULTURE DEVT PROJE DPWH NIA
                                                                    DA                          14,773.98             -           554.00      14,219.98         -          610.70      13,609.28            -             673.40        12,935.88
  0812-PHI                21127000   1ST PROVL RURAL WATER SUPPLY   DPWH                        14,205.75             -         1,231.00      12,974.75         -        1,357.10      11,617.65            -           1,496.30        10,121.35
  0884-PHI                21128000   AGRICULTURAL TECH EDUC PROJ    DECS                        13,644.51             -           362.67      13,281.84         -          384.83      12,897.00            -             384.83        12,512.17
  0889-PHI                21129000   FORESTRY SECTOR PROGRAM        DENR                        56,556.23             -         1,522.63      55,033.60         -        1,595.43      53,438.17            -           1,595.43        51,842.74
  0890-PHI                21130000   FORESTRY SECTOR PROGRAM - B    DENR                         4,141.20             -         4,141.20            -           -             -              -              -                -                -
  0898-PHI                21131000   SECONDARY EDUC DEVT SECTOR PRODECS                         61,130.08             -         1,669.03      59,461.05         -        1,723.51      57,737.54            -           1,723.51        56,014.03
  0915-PHI                21132000   SORSOGON INTERNATIONAL AREA    DA DOH DPWH NIA             21,164.63             -           559.32      20,605.31         -          588.70      20,016.61            -             588.70        19,427.91
  0940-PHI                21133000   NGO MICRO CREDIT PROJECT       DTI                          7,804.03             -           210.23       7,593.80         -          217.09       7,376.71            -             217.09         7,159.62
  0944-PHI                21134000   SMALL AND MEDIUM INDUSTRY PROJ NEDA CB IGLF                 8,759.00             -         8,759.00            -           -             -              -              -                -                -
  0945 PHI                21135000   SMALL AND MEDIUM IND PRJ       ILGF                        34,126.92             -           901.92      33,225.00         -          949.30      32,275.70            -             949.30        31,326.41
  0946 PHI                21136000   INFRASTRUCTURE RESTORATION PRJDPWH                         19,207.90             -           517.18      18,690.72         -          534.06      18,156.66            -             534.06        17,622.59
  1033-PHI                21137000   2ND PALAWAN INTG. AREA DEV     DENR DOH DOTC DPWH          24,926.32             -           616.96      24,309.36         -          657.15      23,652.21            -             657.15        22,995.06
  0972-PHI                21138000   A)FISHERIES SECTOR PROGRAM     DA DENR                      7,709.30             -         3,666.70       4,042.60         -        4,042.60            -              -                -                -
  0999-PHI                21139000   LOW INCOME UPLAND COM. PROJ.   DA                          21,317.58             -           550.63      20,766.96         -          576.95      20,190.00            -             576.95        19,613.05
  1053-PHI SF             21140000   EARTHQAUKE DAMAGE RECONS PROJ  DPWH                        95,050.37             -         2,355.49      92,694.88         -        2,505.22      90,189.66            -           2,505.22        87,684.44
  1075-PHI SF             21141000   AGRICULTURAL INPUTS SUPPLY     DA CB                       33,705.38             -           835.25      32,870.14         -          888.34      31,981.79            -             888.34        31,093.45
  1048 PHI                21142000   IRRAGATION SYSTEM DEV'T PROJ.  NIA                          6,841.48             -           274.40       6,567.08         -          302.50       6,264.58            -             333.50         5,931.08
  1047-PHI                21143000   ROAD & ROAD TRANSPORT SECTION DPWH                         18,392.10             -         5,543.10      12,849.00         -        6,111.30       6,737.70            -           6,737.70              -
  0971-PHI                21144000   FISHERIES SECTOR PROGRAM       DA DENR                     53,945.32             -         1,373.02      52,572.30         -        1,460.30      51,112.00            -           1,460.30        49,651.70
  1034-PHI                21145000   2ND PALAWAN INTEGRATED PROJ    BSP DA DENR DOH DPWH        29,907.67             -           639.80      29,267.87         -          705.40      28,562.47            -             777.60        27,784.87
  1046-PHI SF             21147000   ROAD & ROAD TRANSPORT SECTOR DENR DOTC DPWH DTI            50,017.51             -         1,275.60      48,741.91         -        1,317.24      47,424.67            -           1,317.24        46,107.44
  1049-PHI SF             21148000   IRRIGIATION SYSTEMS IMPROVEMENDOH NIA                      18,789.10             -           479.34      18,309.75         -          494.99      17,814.76            -             494.99        17,319.77
  1052 PHI SF             21149000   2ND ISLAND PROV RURAL WATER    DPWH                        17,030.28             -           422.04      16,608.24         -          448.87      16,159.37            -             448.87        15,710.50
  1058-PHI                21150000   5TH ROAD IMPROVEMENT PROJECT DPWH                         120,551.83             -         4,834.90     115,716.93         -        5,330.60     110,386.33            -           5,876.90       104,509.43
  1136-PHI                21151000   KABULNAN IRRIGATION & AREA DEV DA                          41,613.61             -         1,034.08      40,579.53         -        1,067.83      39,511.70            -           1,067.83        38,443.87
  1137-PHI SF             21152000   2ND NGO MICROCREDIT PROJECT    DTI                         31,520.61             -           783.45      30,737.16         -          809.03      29,928.14            -             809.03        29,119.11
  1163-PHI                21153000   MT PINATUBO DAMAGE REHAB PROJ DPWH                         33,241.69             -           826.12      32,415.57         -          853.09      31,562.48            -             853.09        30,709.39
  1191-PHI                21154000   FORESTRY SECTOR PROJECT        DENR                        18,238.22             -           435.68      17,802.54         -          456.51      17,346.03            -             456.51        16,889.52
  1192-PHI                21155000   FORESTRY SECTOR PROJECT- B     DENR                        16,445.08             -           507.40      15,937.68         -          559.40      15,378.28            -             616.80        14,761.48
  1254-PH                 21156000   NON FORMAL EDUC PROJECT        DECS                        20,928.76             -           261.00      20,667.77         -          523.19      20,144.57            -             523.19        19,621.38
  1322-PHI                21157000   4TH RD. IMPRVMT PROJ. SUPPL.   DPWH                        19,193.46             -           673.70      18,519.76         -          742.70      17,777.06            -             818.90        16,958.16
  1331-PHI                21158000   WOMENS HEALTH MHOOD PROJ.      DOH                         32,134.84             -              -        32,134.84         -             -        32,134.84            -             803.44        31,331.40
  1332-PHI                21159000   RURAL INFRASTRUCTURE DEV. PROJ DA NIA                      10,356.94             -              -        10,356.94         -             -        10,356.94            -             258.81        10,098.14
  1333-PHI                21160000   AIRPORT DEVELOPMENT PROJECT DOTC                           32,449.03        3,255.57         932.40      34,772.21    1,733.19      1,010.30      35,495.10            -           1,095.30        34,399.80
  1367-PHI                21161000   REGIONAL MUN DEVT PROJ         DILG DPWH                    8,365.06        2,771.71         194.50      10,942.27       16.00        280.30      10,677.97            -             309.30        10,368.67
  1422-PHI                21164000   CORDILLERA HLAND AGRI MGT.     DA                           6,267.12        1,095.57            -         7,362.69       36.02           -         7,398.71            -                -           7,398.71
  1421-PHI                21165000   CORDILLERA HLAND MGT. PROJECT DA                            5,536.18        2,238.62         101.30       7,673.49      188.26        146.10       7,715.65            -             161.20         7,554.45
  1363-PHI                21166000   CAPITAL MARKET DEVT PROGRAM DOF                            52,115.50             -         4,951.10      47,164.40         -        5,458.60      41,705.80            -           6,018.00        35,687.80
  1365 PHI                21167000   2ND IRRIG. SYS. IMPROV. PROJ.  NIA                          7,921.01        2,756.90         165.70      10,512.21    1,664.68        247.57      11,929.32            -             307.64        11,621.68
  1366-PHI                21168000   2ND IRRIGATION SYS IMPROV'T    NIA                         10,864.28        1,914.06            -        12,778.34    1,359.61           -        14,137.95            -             167.15        13,970.80
  1396-PHI                21169000   INTEGRATED COMM HEALTH SERVIC DOH                          14,087.91        3,360.35            -        17,448.26    1,058.21           -        18,506.47            -             248.67        18,257.80
  1440-PHI                21171000   RURAL WATER SUPPLY PROJECT I   DPWH                         7,729.49          591.93         158.90       8,162.52      757.98        185.20       8,735.30            -             204.10         8,531.20
  1441-PHI                21172000   RURAL WATER SUP & SANITATION   DPWH                         8,623.86          695.57            -         9,319.43      830.07           -        10,149.50            -                -          10,149.50
  1453-PHI                21173000   BUKIDNON INTEGRATED AREA DEVT DA                            2,885.18           (0.20)           -         2,884.97         -             -         2,884.97            -                -           2,884.97
  1473-PHI                21174000   SIXTH ROAD PROJECT             DPWH                        66,135.53       22,091.69       1,505.60      86,721.61   37,687.38      1,888.50     122,520.49            -           2,385.52       120,134.97
  1536-PHI                21175000   3RD AIRPORT DEVELOPMENT PROJ NEDA                          10,176.21        1,773.24         181.40      11,768.05    5,349.74      1,001.81      16,115.98            -           1,924.35        14,191.63
  1562-PHI                21176000   FISHERIES RES MGMT PROJ        BFAR                         5,023.29        1,356.68            -         6,379.97    1,000.15           -         7,380.12            -                -           7,380.12
  1563-PHI                21177000   FISHERIES RESOURCE MGMT PROJ   BFAR                         5,073.53        1,362.90          92.40       6,344.03    5,349.74        125.89      11,567.88            -             144.25        11,423.62
  1599-PHI                21178000   SUBIC BAY AREA MUN DEVT PROJ   SBMA                         1,237.45           62.79          46.20       1,254.04      128.61         30.10       1,352.55            -              23.40         1,329.15
  1606-PHI                21179000   EARLY CHILDHOOD DEV'T. PROJ    DECS                         4,268.34        2,745.92          86.90       6,927.36    1,663.91        155.23       8,436.03         835.66           179.28         9,092.41
 1607-PHI            21180000   EARLY CHILDHOOD DEVT PROJECT DECS                 2,771.15     3,520.75         -        6,291.90   1,645.36         -        7,937.26       835.66         -        8,772.92
 1662-PHI            21181000   POWER SECTOR REST PROGRAM      NPC              286,180.40          -     15,237.80    270,942.60        -     16,798.80    254,143.80          -     18,516.50    235,627.30
 1663-PHI            21182000   MM AIR QUALITY IMPRVT SEC DEV DOTC               90,786.90   100,000.00    7,357.80    183,429.10        -      8,449.40    174,979.70          -     12,747.50    162,232.20
 1665-PHI            21184000   METRO MLA AIR QUALITY IMP.     DOTC               6,454.09     5,780.21      657.00     11,577.30   2,444.89      241.60     13,780.59     4,208.39      292.26     17,696.72
 1654-PHI            21185000   SECONDARY EDUC DEVT & IMPRVT P DECS               3,277.75     3,517.04         -        6,794.80   7,110.95         -       13,905.75    12,377.82         -       26,283.57
 1658-PHI            21186000   CLARK AREA MUN DEVT PROJ       DILG               2,395.18       346.21         -        2,741.39        -        168.11      2,573.28          -        311.89      2,261.39
 1667-PHI            21187000   AGRARIAN REFORM COM PROJECT DAR                  18,560.09    10,619.02         -       29,179.12   3,693.53         -       32,872.65    12,496.52      625.18     44,743.99
 1668-PHI            21188000   SOUTHERN PHILS. IRRIG SECTOR   NIA                8,802.98     3,441.16         -       12,244.14   3,303.57         -       15,547.71     5,266.55         -       20,814.26
 1739-PHI            21189000   GRAINS SEC DEV'L. PROGRAM      NIA DA            30,000.00          -      2,917.00     27,083.00        -      1,441.90     25,641.10          -      1,589.70     24,051.40
 1740-PHI            21190000   GRAINS SECTOR DEV'L. PROJECT   NIA DA             3,742.58     1,033.57         -        4,776.15     726.92         -        5,503.07          -        151.53      5,351.55
 1745-PHI            21191000   PASIG RIVER ENVIRONMENTAL PROGDENR               40,000.00    60,000.00      898.80     99,101.20        -      4,905.70     94,195.50          -      5,404.60     88,790.90
 1746-PHI            21192000   PASIG RIVER ENVIRONMENTAL PROJ DENR MMDA DOF      1,505.90     1,697.93         -        3,203.82   6,802.25         -       10,006.07     6,802.25       34.02     16,774.30
 1750-PHI            21193000   TECH EDUC & SKILLS DEV'L. PROJ TESDA              1,881.44     2,158.88         -        4,040.32   2,267.94         -        6,308.26     3,569.14         -        9,877.40
 1772-PHI            21194000   INFRA FOR RURAL PROD. PROJECT  MDFO               1,807.92     1,753.03         -        3,560.95   2,376.38         -        5,937.33     4,560.23         -       10,497.56
 1858-PHI            21195000   NONBANK FINANCIAL GOVERNANCE DOF                 75,000.00          -           -       75,000.00        -           -       75,000.00          -      3,457.50     71,542.50
 2003-PHI            21196000   2nd NONBANK FIN. GOVERN. PROG. DOF SEC                 -      75,000.00         -       75,000.00        -           -       75,000.00          -           -       75,000.00
 0134-PHI            61205000   ANGAT MAGAT INTEG AGRI DEVT PR NIA                  159.26          -        159.26           -          -           -             -            -           -             -
 0135-PHI            61206000   ANGAT MAGAT INTEG AGRIL PROJ   NIA                  178.80          -        178.80           -          -           -             -            -           -             -
 0152-PHI            61207000   DAVAO DEL NORTE IRRIGATION     NIA                  365.40          -        365.40           -          -           -             -            -           -             -
 0210-PHI            61209000   AGUSAN DEL SUR IRRIGTN PROJ    NIA                2,768.16          -        230.68      2,537.48        -        230.68      2,306.80          -        230.68      2,076.12
 0225-PHI            61210000   PULANGI RIVER IRRIGATION       NIA                2,866.00          -      1,073.30      1,792.70        -      1,169.20        623.50          -        623.50           -
 0285-PHI            61214000   2ND DAVAO DEL NORTE IRRIGATION NIA                4,948.42          -      1,080.50      3,867.92        -      1,178.80      2,689.12          -      1,286.00      1,403.12
 0305-PHI            61215000   TAGO RIVER IRRIGATION PROJECT NIA                 6,211.09          -      1,190.80      5,020.29        -      1,291.70      3,728.59          -      1,401.10      2,327.49
 0341-PHI            61217000   ALLAH RIVER IRRIGATION PROJE   NIA                9,696.40          -      1,477.10      8,219.30        -      1,593.00      6,626.30          -      1,718.00      4,908.30
 0406-PHI            61219000   BUKIDNON IRRIGATION            NIA                8,142.59          -        493.40      7,649.19        -        493.40      7,155.79          -        493.40      6,662.39
 0667-PHI            61225000   IRRIGATION SECTOR PROJECT      NIA               27,162.28          -      1,405.60     25,756.68        -      1,557.00     24,199.68          -      1,724.80     22,474.88
 PROPOSED                       MINDANAO BASIC URBAN SERVICES                          -            -           -             -       357.14         -          357.14       357.14         -          714.28
 PROPOSED                       WOMNS HEALTH & SAFE MOTHERHOOD PROJ. II                -            -           -             -          -           -             -       1,785.71         -        1,785.71
 PROPOSED                       HEALTH SECTOR DEV'T PROG                               -            -           -             -          -           -             -         441.45         -          441.45

BELGIAN LOANS                                                                      764.07          -        309.50        454.58        -        227.29        227.29          -        151.52         75.77
 NO.4 BFR50M         67202000   PURCHASE OF GOODS & SERVICE      NIA                77.37           -        77.37           -          -            -            -             -           -             -
 NO.5 BFR50M         67203000   GOODS EQUIPMENT SERVICES         DOH               153.14           -        77.37         75.76        -          75.76         0.00           -           -            0.00
 NO. 6 BFR50M        67204000   DRILLING RIGS ACCESSORIES        NIA               228.90           -        77.37        151.53        -          75.76        75.76           -         75.76          0.00
 NO.7 BFR50M         67205000   SUPPLEMENTAL DRILLING RIGS       NIA               304.66           -        77.37        227.29        -          75.76       151.53           -         75.76         75.76

DENMARK LOANS (DANIDA)                                                           2,999.71          -        659.34      2,340.37        -        728.08      1,612.29          -        728.08        884.21
 NO.4 DKR65M         27127000   SHIPBUILDING PROJ.               NMP              2,047.85          -       535.81       1,512.04       -         591.67       920.37           -        591.67       328.70
 No.5 DKR15M         27130000   $15M (NEDA) FEASIBILITY STUD     NEDA               951.87          -       123.53         828.33       -         136.41       691.92           -        136.41       555.51

FRENCH PROTOCOL LOANS                                                          165,514.73     1,215.43    9,906.45    156,823.70        -      10,772.45   146,051.25          -      11,304.76   134,746.49
 P-88 #467-OD1       29501000   Vis.Telecom Impr./ N.Banque      DOTC             4,843.76         -        230.97       4,612.80       -         255.94      4,356.86          -        256.73      4,100.13
 P-88-#467-OCI       29503000   C.F.R. Equipt. / N. Banque       DOTC             1,590.93         -         81.04       1,509.89       -          88.52      1,421.37          -         88.52      1,332.85
 P-89-#550-OAI       29505000   Upgrading PTV 4/ N. Banque       DPI              5,417.23         -        267.38       5,149.85       -         270.87      4,878.98          -        270.87      4,608.12
 P-89 #550-OCI       29506000   Airmail Dist./N.Banque           DOTC             5,113.13         -        228.17       4,884.97       -         253.91      4,631.06          -        253.90      4,377.15
 P-89-#550-OFI       29508000   C.F.R. Equipt./ N. Banque        DOTC             3,264.75         -        160.05       3,104.70       -         162.14      2,942.56          -        162.14      2,780.42
 P-89-#550-OBI       29510000   NTP 1-2 Borongan Link/N.Banque   DOTC             1,252.14         -         15.86       1,236.29       -          46.37      1,189.92          -         61.34      1,128.58
 P-89-FR4.83M        29511000   NTP1-2Borongan Link/B. Paribas   DOTC               124.74         -         80.53          44.21       -          44.21         (0.00)         -           -           (0.00)
 P-90-#594-OAI       29512000   Improv. Mun Tel Proj./N.Banque   DOTC            12,999.08         -        292.39      12,706.69       -         587.96     12,118.73          -        625.07     11,493.67
 P-90-FR45.9M        29513000   Improv.MunTel.Proj /B.Indosuez   DOTC               736.53         -        726.02          10.51       -          10.51         (0.00)         -           -           (0.00)
 P-90-#594-OBI       29514000   Power Supply Mla. / N.Banque     DOTC               909.55         -         17.85         891.71       -          46.18        845.52          -         46.18        799.35
 P-90 FF3.2 M        29515000   Power Supply Mla./ C. Lyonnais   DOTC                26.25         -         26.25            -         -            -             -            -           -             -
 P-90-#594-OCI       29516000   Meteo Equpt /N.Banque            PAGASA           3,594.56         -         78.97       3,515.59       -         173.23      3,342.36          -        176.12      3,166.24
 P-90- FR12.6M       29517000   Meteo Equpt / Paribas            PAGASA             229.96         -        229.96            -         -            -             -            -           -             -
 P90-#594-ODI        29518000   C.R.F. Equipt III / - N.Banque   DOTC               946.27         -         45.81         900.46       -          46.41        854.05          -         46.41        807.65
 P-90-#594-OEI       29520000   Upgrading PTV 4 Equip/N.Banque   DOTC             2,704.97         -         32.36       2,672.61       -         132.49      2,540.12          -        132.49      2,407.63
 P90 FRF9.4M         29521000   Upgrading PTV4 Eq /B. Paribas    DPI                 83.07         -         83.07            -         -            -             -            -           -             -
 P-91 # 614-ODI      29522000   Modern.Phil Airways / N.Banque   DOTC            12,141.34         -        938.90      11,202.44       -         977.31     10,225.12          -        977.31      9,247.81
 P-91 FF18.35M       29523000   Modern Phil Airways/ B.Paribas   DOTC               999.57         -        315.45         684.12       -         342.06        342.06          -        342.06         (0.00)
 P-91-#614-OBI       29524000   Metrology Infra Devt /N.Banque   DOST             2,983.66         -        232.45       2,751.21       -         244.72      2,506.49          -        244.98      2,261.51
 P-91 FF4.6M         29525000   Metrology InfraDevt/ B.Paribas   DOST               212.81         -         84.46         128.35       -          85.56         42.79          -         42.78          0.00
 P-91-#614-OEI       29526000   Upgrading Eqt.of PNA /N.Banque   DPI              1,668.15         -        129.68       1,538.47       -         138.44      1,400.03          -        138.44      1,261.58
 P-91 FF2.60M        29527000   Uprading Eqt of PNA/B. Paribas   DPI                116.35         -         43.66          72.68       -          48.46         24.23          -         24.23         (0.00)
 P92-#705-OFI        29528000   C.F.R.Equipt III/ N.Banque       DOTC             2,247.69         -        160.62       2,087.08       -         164.44      1,922.63          -        164.44      1,758.19
 P92-#705-OEI        29529000   Meteorological Sys./N. Banque    PAGASA             785.32         -         54.11         731.22       -          54.81        676.40          -         54.81        621.59
 P92-#705-OGI        29530000   HospWaste Incinerator/N.Banque   MMC              1,170.28         -         71.83       1,098.44       -          78.46      1,019.98          -         78.46        941.52
 P-92 #747-OAI       29531000   Mun.Tel. Proj./N.Banque          DOTC             7,262.89         -        516.78       6,746.11       -         564.41      6,181.71          -        564.40      5,617.30
 P-93 FF10.6M        29532000   Mun.Tel. Proj / C.Agricole       DOTC               685.28         -        181.58         503.70       -         197.28        306.41          -        197.28        109.13
 P-93-747-OBI        29533000   Vis.Telecom NTP1-2/N.Banque      DOTC            13,902.69         -        930.82      12,971.87       -       1,044.40     11,927.47          -      1,064.91     10,862.56
 P-93-FR20 M         29534000   V.Telecom NTP1-2/B. Paribas      DOTC             1,283.21         -        333.20         950.00       -         373.09        576.91          -        373.09        203.83
 P-93 #747-OCI       29535000   Mla. Traffic Eqpt. / N. Banque   DPWH             1,447.95         -         97.86       1,350.08       -         106.13      1,243.96          -        106.13      1,137.83
 P-93-FF2.0 M        29536000   Mla. Traffic Eqpt./ B.Paribas    DPWH               147.74         -         33.93         113.81       -          37.15         76.66          -         37.15         39.52
 P-94-#775-OB1       29537000   Meteoro'l. Eqpt./N.Banque        PAGASA           3,357.74         -         23.12       3,334.62       -         106.68      3,227.94          -        172.31      3,055.63
 P-94-FF7.353 M      29538000   Meteoro'l. Eqpt./ BNP            PAGASA             822.21         -        122.68         699.53       -         137.01        562.52          -        137.01        425.50
 P-94-775-OAI        29539000   Vis.Tel.Eqpt.(NTP1-2) N.Banque   DOTC            18,403.00      777.37      210.13      18,970.25       -         547.34     18,422.91          -        890.76     17,532.15
 P-94 FF42.6 M       29540000   Vis Tel.Eqpt.-NTP /BNP           DOTC             4,810.61      438.06      800.02       4,448.64       -         833.24      3,615.41          -        782.84      2,832.57
 P-95-#846-OGI       29541000   CFRIII Eqpt. Proj. / N. Banque   DOTC             2,398.19         -         15.30       2,382.89       -         123.59      2,259.30          -        123.59      2,135.71
 P-95-FF8.4M            29542000   CFR III Eqpt. Proj./C.Lyonnais   DOTC            780.80           -         141.28          639.52         -         156.55          482.97         -         156.55          326.42
 P-95- #846-OHI         29543000   Metro Mla.Traffic Sys/N.Banque   DPWH            928.64           -            -            928.64         -          17.03          911.61         -          45.83          865.77
 P-95 FF 3.2 M          29544000   Met.Mla.Traffic Sys./B.Paribas   DPWH            367.43           -          57.88          309.55         -          60.62          248.93         -          60.62          188.31
 P- 95-FF16.0M          29545000   Trophy Radiology/ DOH-BNP        DOH           1,618.23           -         293.86        1,324.37         -         297.99        1,026.38         -         161.90          864.47
 P-95-#846-ODI          29546000   Trophy Radiology/ DOH-N.Banque   DOH           4,564.89           -            -          4,564.89         -         198.15        4,366.74         -         212.93        4,153.81
 P-95-FF13.5 M          29547000   Upgrading E.Rod.Hosp/Lyonnais    DOH           1,418.33           -         141.02        1,277.31         -         181.12        1,096.20         -         167.43          928.77
 P-95- #846-OEI         29548000   Upgrading E.Rod.Hosp./N.Banque   DOH           2,751.43           -            -          2,751.43         -          47.75        2,703.68         -          56.21        2,647.47
 P-97 FF60.1M           29549000   Up.Radiological II B.Paribas     DOH           3,052.69           -         417.13        2,635.56         -         448.03        2,187.53         -         448.03        1,739.50
 P-97#908-OCI           29550000   Up.Radiological II /N.Banque     DOH           6,863.39           -            -          6,863.39         -            -          6,863.39         -         171.32        6,692.08
 P-97-#908-ODI          29551000   Global Maritime Safety NBanque   DOTC          8,958.41           -            -          8,958.41         -            -          8,958.41         -         145.30        8,813.11
 P-97-FF39.9M           29552000   Global Maritime Saf/C.Agricole   DOTC          4,012.15           -         484.14        3,528.02         -         531.47        2,996.55         -         531.47        2,465.08
 P-98 EUR 3.4 M         29553000   MODERN GOV'T.NEWS B.PARIBAS      OP            3,787.07           -         389.89        3,397.18         -         415.81        2,981.38         -         415.81        2,565.57
 P-98 EUR3.2M#960-OAI   29554000   Moder Gov't. News /N. Banque     OP            4,045.91           -            -          4,045.91         -            -          4,045.91         -            -          4,045.91
 P-98 EUR .774 M        29555000   Modern Gov't.News/B. Paribas     OP              756.43           -          88.01          668.43         -          94.63          573.80         -          94.63          479.17
 P-98EUR.741M#960-OAI   29556000   Modern Gov't News/N. Banque      OP              925.35           -            -            925.35         -            -            925.35         -            -            925.35

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT LOANS (IBRD)            1,999,920.85   145,989.06    208,772.80    1,937,137.10   93,439.86   216,436.61    1,814,140.35   88,160.15   217,748.57    1,684,551.93
 2257-PH                22136000   REGIONAL CITIES DEVELOPMENT PR DPWH            1,078.07           -        1,078.07            -           -             -              -           -             -              -
 2266-PH                22137000   2ND STRUCTURAL ADJUSTMENT      BOI            10,075.00           -       10,075.00            -           -             -              -           -             -              -
 2360-0-PH              22138000   CENTRAL VISAYAS REGIONAL DEVT CVRPO            2,061.50           -        1,402.80         658.70         -          658.70            -           -             -              -
 2418-PH                22139000   5TH HIGHWAY PROJECT            DPWH           11,517.86           -        5,758.20       5,759.66         -        5,759.66            -           -             -              -
 2435-PH                22140000   MUNICIPAL DEVELOPMENT PROJECT DPWH             4,460.08           -        2,250.60       2,209.48         -        2,209.48            -           -             -              -
 2469-PH                22141000   AGRICL INPUTS/SECTOR FINANCING DA             20,000.00           -       10,000.00      10,000.00         -       10,000.00            -           -             -              -
 2495-PH                22142000   TELECOM TECHNICAL ASSISTANCE NTC                 617.62           -          266.86         350.76         -          266.86          83.90         -           83.90            -
 2716-PH                22143000   2ND RURAL ROADS IMPROVEMENT    DPWH           21,784.54           -        5,458.56      16,325.98         -        5,458.56      10,867.42         -        5,458.56       5,408.86
 2787-PH                22144000   ECONOMIC RECOVERY PROGRAM      BTR            90,000.00           -       20,000.00      70,000.00         -       20,000.00      50,000.00         -       20,000.00      30,000.00
 2956-PH                22146000   REFORM PROGRAM FOR GOVT CORP BTR             107,595.00           -       14,715.00      92,880.00         -       15,870.00      77,010.00         -       17,120.00      59,890.00
 2974-PH                22147000   HOUSING SECTOR PROJECT         NHA            67,376.24           -        9,214.70      58,161.54         -        9,942.90      48,218.64         -       10,725.70      37,492.94
 3038-PH                22149000   4TH SMALL & MED INDUSTRIES     DTI            34,280.00           -        4,250.00      30,030.00         -        4,585.00      25,445.00         -        4,940.00      20,505.00
 3049-PH                22150000   FINANCIAL SEC ADJUSTMENT LOAN BSP            171,440.00           -       21,250.00     150,190.00         -       22,905.00     127,285.00         -       24,690.00     102,595.00
 3099-PH                22152000   HEALTH DEVELOPMENT PROJECT     DOH            41,020.76           -        4,623.80      36,396.96         -        4,986.50      31,410.46         -        5,373.50      26,036.96
 3146-PH                22153000   2ND MUNICIPAL DEVELOPMENT PROJDPWH            25,127.03           -        2,586.30      22,540.73         -        2,787.90      19,752.83         -        3,009.20      16,743.63
 3149-PH                22155000   DEBT MANAGEMENT LOAN           DOF           127,735.00           -       13,130.00     114,605.00         -       14,170.00     100,435.00         -       15,285.00      85,150.00
 3244-PH                22156000   SECOND ELEMTARY EDUCATION PRO DECS           116,914.00           -       11,030.60     105,883.40         -       11,903.30      93,980.10         -       12,845.80      81,134.30
 3165-PH                22157000   A)ENERGY SECTOR DEV'T. PROJECT PNOC           19,770.12           -        2,034.90      17,735.22         -        2,193.50      15,541.72         -        2,367.60      13,174.12
 3261-PH                22158000   2ND COMMUNAL IRRIGATION DEVT NIA              17,088.31           -        1,616.54      15,471.77         -        1,740.89      13,730.89         -        1,876.29      11,854.60
 3261-A PH              22158001   2ND COMMUNAL IRRIG. DEVT       NIA             6,489.28           -          613.66       5,875.62         -          660.82       5,214.80         -          712.21       4,502.59
 3263-PH                22159000   EARTHQUAKE RECONSTRUCTION PRO  DPWH           72,527.53           -        6,848.20      65,679.33         -        7,390.00      58,289.33         -        7,970.70      50,318.63
 3204-0 PH              22160000   SMALL COCONUT FARMS DEVT PROJ PHILCOA         49,617.95      1,025.12      4,776.47      45,866.60         -        5,155.10      40,711.51         -        5,561.73      35,149.78
 3204-A PH              22160001   SMALL COCONUT FARMS DEVT PROJ. DA             19,709.39           -        1,858.59      17,850.80         -        2,006.10      15,844.70         -        2,164.29      13,680.41
 3242-PH                22161000   1ST WATER SUPPLY SEW & SAN PRO MWSS           29,238.51           -        2,757.20      26,481.31         -        2,978.00      23,503.31         -        3,211.60      20,291.71
 3360 A-PH              22163001   ENVIRONMENT AND NAT. RESOURCESDENR             4,061.72           -          326.57       3,735.15         -          352.52       3,382.63         -          380.20       3,002.44
 3360-PH                22163002   A)ENVIRONMENT AND NATURAL ROSO DENR          100,706.66           -        8,102.23      92,604.43         -        8,745.68      83,858.75         -        9,432.91      74,425.84
 3430-PH                22164000   HIGHWAY MANAGEMENT             DPWH           66,895.27           -        4,991.92      61,903.35         -        5,387.26      56,516.09         -        5,812.11      50,703.99
 3430-A PH              22164001   HIGHWAY MGT. PROJECT           DPWH           46,474.73           -        3,468.08      43,006.65         -        3,742.74      39,263.91         -        4,037.89      35,226.01
 3435-PH                22165000   ENG. & SCHIENCE EDUC           DOST           41,543.07           -        3,100.50      38,442.57         -        3,346.20      35,096.37         -        3,611.40      31,484.97
 3455-PH                22166000   THIRD MUNICIPAL DEVELOPMENT    DILG           25,288.25           -        1,887.15      23,401.10         -        2,037.23      21,363.87         -        2,197.16      19,166.71
 3455 A-PH              22166001   3RD MUNICIPAL DEV'T.           DILG           20,974.69           -        1,565.15      19,409.54         -        1,689.57      17,719.97         -        1,822.34      15,897.63
 3539-PH                22167000   ECONOMIC INTEGRATION LOAN      DOF           161,305.00           -       10,510.00     150,795.00         -       11,325.00     139,470.00         -       12,200.00     127,270.00
 3603-PH                22168000   TAX COMP. PROJECT              BIR            30,144.54           -        1,980.67      28,163.87         -        2,132.36      26,031.51         -        2,292.95      23,738.56
 3603 A-PH              22168001   TAX COMPUTERIZATION PROJECT    BOC            16,402.12           -        1,077.51      15,324.61         -        1,159.96      14,164.66         -        1,247.37      12,917.29
 3607-PH                22169000   2ND IRRIGATION OPERATIONS SUPP NIA            23,526.82           -        1,445.89      22,080.93         -        1,556.48      20,524.45         -        1,672.59      18,851.86
 3607 A-PH              22169001   2ND IRRIG. OPERATIONS SUPPORT  DA             15,294.08           -          939.81      14,354.27         -        1,011.53      13,342.74         -        1,087.11      12,255.63
 3852-PH                22170000   WOMENS HEALTH & SAFE M'HOOD DOH                1,169.27           -           60.49       1,108.78         -           64.84       1,043.94         -           69.91         974.03
 3852 A-PH              22170001   WOMEN'S HEALTH & SAFE M'HOOD DOH               8,993.79           -          465.11       8,528.69         -          558.36       7,970.33         -          664.49       7,305.84
 4108-PH                22171000   3RD ELEMENTARY EDUC PROJ       DECS           30,760.66     19,387.34      4,101.30      46,046.70    7,765.98      4,352.20      49,460.48   14,262.82      6,596.92      57,126.38
 4109-PH                22172000   AGRARIAN REFORM COMMUNITIES DA                46,154.78      2,537.56      2,195.00      46,497.34       70.23      2,335.00      44,232.57         -        2,456.72      41,775.85
 4110-PH                22173000   WATER RESOURCES DEVELOPMENT DENR              27,376.10      6,888.21      1,825.90      32,438.41    2,275.18      1,933.40      32,780.19      502.39      2,100.00      31,182.58
 4299-PH                22176000   COMMUNITY BASED RES. MGT.      DENR           12,922.23      7,298.96        797.90      19,423.29    2,381.61      1,671.90      20,133.00         -        1,774.60      18,358.40
 4300-PH                22177000   SZOPAD SOCIAL FUND PROJECT     NEDA            9,834.52         61.73        207.82       9,688.43         -          437.76       9,250.67         -          465.00       8,785.67
 4301-PH                22178000   EARLY CHILDH'D DEVT PROJECT    DECS            8,370.17      4,948.30        400.00      12,918.47    1,489.98        835.00      13,573.45         -          885.00      12,688.45
 4412-PH                22179000   BANKING SECTOR REFORM LOAN     BSP           100,000.00           -             -       100,000.00         -        4,269.90      95,730.10         -        4,529.90      91,200.20
 4522-PH                22180000   MINDANAO RURAL DEV'T.          DTI             5,721.45      8,624.57           -        14,346.02    3,508.49           -        17,854.51         -          960.00      16,894.51
 4446-PH                22181000   LOCAL GOV'T. FINANCE AND DEV'T DOF             4,932.33      3,917.50           -         8,849.84    4,824.17      2,000.00      11,674.01         -        4,000.00       7,674.01
 4535-PH                22182000   SOCIAL EXPENDITURES MGT.       DSWD           66,464.23     23,386.99           -        89,851.22   10,080.62           -        99,931.84         -        2,043.61      97,888.23
 7006-PH                22183000   1ST NAT'L. RD. IMPROV'T. & MGT DENR           37,350.14     28,471.43           -        65,821.57   27,750.84           -        93,572.41   33,624.23           -       127,196.64
 7034-PH                22184000   LAND ADMIN. AND MGT. PROJECT   LRTA            1,357.61      1,132.41           -         2,490.02      894.39           -         3,384.41         -             -         3,384.41
 7058-PH                22185000   MMLA URBAN TRANSPORT INTEG.    DPWH            3,738.03      2,209.09           -         5,947.12    7,454.63           -        13,401.75   11,264.96           -        24,666.71
 7118-PH                22186000   2ND SOCIAL EXPENDITURES MGT.   DBM             1,000.00     28,674.31           -        29,674.31   11,853.49           -        41,527.80         -             -        41,527.80
 7147-PH                22187000   KALAHI-CIDSS PROJECT           DSWD            1,000.00      4,091.07           -         5,091.07    5,192.95           -        10,284.02   11,588.14           -        21,872.16
 7152-PH                22188000   2ND AGR'N REFORM COMM. DEV'T.  DA                   -        1,500.00           -         1,500.00    5,230.96           -         6,730.96    5,182.14           -        11,913.10
 7153-PH                22189000   ARMM SOCIAL FUND PROJECT       ARMM                 -        1,615.48           -         1,615.48    2,528.02           -         4,143.50    9,095.43           -        13,238.93
 7191-PH                22190000   JUDICIAL REFORM                DOJ,SC               -          219.00           -           219.00       88.32           -           307.32    2,640.04           -         2,947.36
 7205- O PH             22191000   LAGUNA DE BAY INST STRE & COM  DENR NEDA            -             -             -              -         50.00           -            50.00         -             -            50.00
 2948-PH                62233000   IRRIGATION OPERATIONS SUPPORT NIA             12,634.81           -        1,727.75      10,907.06         -        1,863.49       9,043.57         -        2,012.33       7,031.24

INTERNATIONAL DEVELOPMENT ASSOCIATION LOANS (IDA)                              199,640.22           -        5,314.07     194,326.15          -       5,938.36     188,387.79          -       5,938.36     182,449.44
 349-PH                 28101000   SECOND EDUCATION PROJECT       DECS          7,620.00           -          381.00       7,239.00            -           381.00       6,858.00           -           381.00       6,477.00
 790-PH                 28102000   RURAL INFRASTRUCTURE PROJECT DPWH           16,139.28           -          645.57      15,493.71            -           645.57      14,848.14           -           645.57      14,202.57
 923-PH                 28103000   SECOND POPULATION PROJECT      POPCOM       25,617.45           -          966.70      24,650.75            -           966.70      23,684.05           -           966.70      22,717.36
 2277-PH                28104000   C) ENVIRONMENT AND NATURAL RES DENR         71,115.32           -        1,726.29      69,389.04            -         1,836.02      67,553.01           -         1,836.02      65,716.99
 2392-PH                28105000   2ND VOCATIONAL TRAINING PROJEC NMYC         35,614.43           -          854.65      34,759.78            -           895.85      33,863.93           -           895.85      32,968.08
 2506-PH                28106000   URBAN HEALTH AND NUTRITION PRO DOH          37,406.25           -          454.87      36,951.38            -           928.22      36,023.16           -           928.22      35,094.94
 472-PH                 68202000   AURORA PENARANDA IRRI PROJ     NIA           6,127.50           -          285.00       5,842.50            -           285.00       5,557.50           -           285.00       5,272.50

INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT LOANS (IFAD)                  18,883.18      3,390.58      1,149.77      21,123.98        3,777.14      1,210.71      23,690.42       2,059.89      1,210.71      24,539.60
 196 PH                 28127000   HIGHLAND AGRICULTURE DEV PROJ    DA          1,262.44           -         264.35          998.08             -         282.96           715.13           -         282.96           432.17
 302-PH                 28128000   VISAYAS COMMUNAL IRRIGATION      DA          8,832.89           -         885.42        7,947.47             -         927.75         7,019.72           -         927.75         6,091.97
 397-PH                 28129000   CORDILLERA H-LAND AGR'L MGMT.    DENR        4,217.74        876.81          -          5,094.55          446.64          -           5,541.19           -            -           5,541.19
 474-PH                 28130000   WESTERN MINDANAO COM. PROJ.      DAR         4,483.35      1,013.71          -          5,497.06        1,415.11          -           6,912.17           -            -           6,912.17
 577-PH                 28131000   NORTHERN MINDANOA INITIATIVE C   DAR            86.76      1,500.05          -          1,586.82        1,915.39          -           3,502.21      2,059.89          -           5,562.10

JAPAN BANK FOR INTERNATIONAL COOPERATION LOANS (JBIC/JAPAN EXIMBANK)        1,025,090.08    21,899.62    127,302.48     919,687.21    5,994,141.54    122,356.07    6,791,472.68           -      122,356.07    6,669,116.62
 JEXIM EIL              26180000   ECONOMIC RECOVERY LOAN 1       RP           14,382.47           -       14,382.47            -               -             -               -            -              -               -
 FSAL                   26182000   FINANCIAL SECTOR ADJUSTMENT LO RP          158,071.12           -       23,359.64     134,711.48             -       23,792.52      110,918.96          -        23,792.52       87,126.43
 JEXIM EIL2             26183000   ECONOMIC RECOVERY LOAN 2       RP          137,275.98           -       11,826.86     125,449.12             -       12,827.54      112,621.58          -        12,827.54       99,794.04
 IMF PL2                26184000   FINANCING OF IMPORTS & ITEMS   RP          200,913.22           -       42,440.76     158,472.47             -       43,983.00      114,489.47          -        43,983.00       70,506.47
 JEXIM 6TH RD PROJ      26185000   EXIM 6TH RD PROJ. UNTIED LOAN  DPWH         68,652.42     21,899.62      4,031.09      86,520.94    5,994,141.54      5,136.95    6,075,525.53          -         5,136.95    6,070,388.57
 JEXIM BSRL             26186000   BANKING SECTOR REFORM PROG LOA RP          112,778.88           -             -       112,778.88             -        7,303.57      105,475.31          -         7,303.57       98,171.73
 JEXIM PSRL             26187000   POWER SECTOR REFORM PROGRAM LRP            333,015.98           -       31,261.65     301,754.33             -       29,312.48      272,441.85          -        29,312.48      243,129.37

GERMAN LOANS (KFW)                                                            19,757.38        629.52      2,044.74      18,342.16        2,725.42      1,918.92      19,148.66            -        1,766.40      17,382.26
 No.1934570/8067605     27151000   $3M EQUIPMENT FOR NCPRSC         NCA           810.69          -           92.55          718.14             -          93.76           624.38          -           93.76           530.63
 No.1938304/7965320     27153000   IMELDA RESETTLEMENT PROJECT      DAR           852.87          -           82.68          770.20             -          83.76           686.44          -           83.76           602.68
 No. 2816644/8467631    27154000   COMMODITY AID II                 RP          5,033.37          -          405.99        4,627.39             -         411.29         4,216.10          -          411.29         3,804.81
 No.2816660/8465635     27155000   COMMODITY AID I                  RP          6,153.11          -          496.07        5,657.04             -         502.54         5,154.50          -          502.54         4,651.95
 No.8965865/4275578     27156000   TRANSPORT INFRA ON SMALL ISLAN   DPWH        3,784.74          -          203.61        3,581.13             -         206.27         3,374.86          -          206.27         3,168.60
 No.3945906/200066412   27157000   EXP.OF DUAL EDU & TRAIN(TESDA)   TESDA          31.85       357.90           -            389.76        1,022.75          -           1,412.51          -             -           1,412.51
 KFW # 3946589          27158000   AIDS TO NAVIGATION-I             DOTC             -            -             -               -               -            -                -            -             -                -
 KFW#5315753            27158001   AIDS TO NAVIGATION-II            DOTC             -            -             -               -            223.21          -             223.21          -             -             223.21
 NO.4306551/199866609   27159000   EXP.DUAL EDU & TRAI              RP             19.95       271.61           -            291.57        1,479.46          -           1,771.03          -             -           1,771.03
 NO. 3961971            27159001   EXP.DUAL EDU & TRAI (II          RP               -            -             -               -               -            -                -            -             -                -
 NO. 290017/265507      67252000   COMMODITIES                      RP            453.61          -          301.10          152.51             -         152.51             0.00          -             -               0.00
 NO. 585025/565963      67253000   SMALL SCALE IRRIGATION PROJECT   FSDC        2,617.18          -          462.75        2,154.43             -         468.79         1,685.63          -          468.79         1,216.84

JAPAN BANK FOR INTERNATIONAL COOPERATION LOANS (JBIC/OECF)                  4,989,596.36   403,705.72    249,347.65    5,143,954.43    251,186.59     265,541.36    5,129,599.66    296,336.46    285,298.68    5,140,637.43
 PH-CL09                23102000   B)ECONOMIC SUPPORT FUND        RP           78,205.21           -       18,765.01      59,440.20            -        19,246.76      40,193.44           -        19,246.76      20,946.69
 PH-CL10                23103000   C)ECONOMIC SUPPORT FUND        RP          150,651.74           -       14,396.74     136,255.00            -        14,706.47     121,548.53           -        14,706.47     106,842.05
 PH-P002-2              23106000   SEED PRODUCTION & DISTRIBUTI   BPI           3,404.72           -          542.21       2,862.51            -           556.13       2,306.38           -           556.13       1,750.25
 PH-P008-2              23110000   RIVER DREDGING PROJ II         DPWH          5,918.42           -          942.52       4,975.90            -           966.72       4,009.18           -           966.72       3,042.46
 PH-P017                23114000   B)PHIL-JAPAN FRIENDSHIP H'WAY  DPWH             75.68           -           75.68            -              -              -              -             -              -              -
 PH-P018                23115000   FLOOD FORECASTING SYSTEM PROJ PAGASA           407.09           -          407.09            -              -              -              -             -              -              -
 PH-P021                23116000   PHIL JAPAN FRIENDSHIP H'WAY    DPWH            685.52           -          685.52            -              -              -              -             -              -              -
 PH-P022                23117000   RURAL WATER SUPPLY PROJECT     DPWH         12,334.21           -        1,964.25      10,369.96            -         2,014.68       8,355.28           -         2,014.68       6,340.61
 PH-P023                23118000   MLA NORTH ROAD IMPROVE'T PROJ DPWH           7,889.68           -        1,256.45       6,633.23            -         1,288.71       5,344.52           -         1,288.71       4,055.82
 PH-P024                23119000   AIR NAVIGATION FACILITIES IMPR BAT          14,255.16           -        2,270.17      11,985.00            -         2,328.45       9,656.55           -         2,328.45       7,328.10
 PH-P025                23120000   FISHING PORTS PACKAGE I PROJEC DPWH         21,915.20           -        3,490.04      18,425.16            -         3,579.64      14,845.51           -         3,579.64      11,265.87
 PH-P026                23121000   ROAD C-3,RADIAL R-10 PHASE 11  DPWH            785.53           -          125.10         660.43            -           128.31         532.12           -           128.31         403.81
 PH-P027                23122000   W. LEYTE ROAD IMPROVE'T PROJ   DPWH            478.71           -           76.24         402.48            -            78.19         324.28           -            78.19         246.09
 PH-P028                23123000   TELECOM DEVT PROJ REGION I&II DOTC             422.41           -           67.27         355.14            -            69.00         286.14           -            69.00         217.15
 PH-P033                23124000   N. ILOCOS RURAL ROAD IMPROV'T  DPWH          1,959.56           -          250.09       1,709.47            -           255.47       1,453.99           -           255.47       1,198.52
 PH-P034                23125000   RURAL WATER SUPPLY PROJECT II DPWH           6,311.36           -          805.50       5,505.86            -           822.83       4,683.03           -           822.83       3,860.20
 PH-P036                23126000   EDSA UPGRADING PROJECT         DPWH            508.50           -           64.90         443.60            -            66.29         377.31           -            66.29         311.01
 PH-P037                23127000   MM URBAN TRANSPORT IMPROV'T PRMMTC          18,357.55           -        2,342.92      16,014.63            -         2,393.33      13,621.30           -         2,393.33      11,227.98
 PH-P038                23128000   MAIL DISTRIBUTION EQUIP'T EXPA DOTC          2,748.67           -          350.81       2,397.87            -           358.35       2,039.52           -           358.35       1,681.16
 PH-P039                23129000   INFORMATION DESSIMINATION PROJ DPI           3,324.65           -          424.32       2,900.33            -           433.44       2,466.89           -           433.44       2,033.44
 PH-P046                23130000   PHIL JAPAN FRIENDSHIP H'WAY PR DPWH         14,723.00           -        1,656.71      13,066.29            -         1,692.35      11,373.94           -         1,692.35       9,681.60
 PH-P047                23131000   RURAL TELECOMMUNICATION DEVT DOTC           29,141.45           -        3,279.14      25,862.31            -         3,349.69      22,512.62           -         3,349.69      19,162.93
 PH-P051                23132000   FISHING PORTS DEVELOPMENT PROJ DPWH         11,899.32           -        1,192.93      10,706.39            -         1,223.55       9,482.84           -         1,223.55       8,259.29
 PH-P052                23133000   LOWER AGUSAN DEVT. PROJECT     DPWH          1,296.33           -          129.96       1,166.37            -           133.30       1,033.08           -           133.30         899.78
 PH-P053                23134000   FLOOD FORECASTING AND WARNING PAGASA        14,717.78           -        1,475.48      13,242.29            -         1,513.36      11,728.93           -         1,513.36      10,215.57
 PH-P054                23135000   MM TRAFFIC ENG'G & MGMT PROJ   DPWH         16,234.61           -        1,627.55      14,607.06            -         1,669.33      12,937.73           -         1,669.33      11,268.40
 PH-P058                23136000   WEST-NORTHWEST LEYTE ROAD IMPR DPWH         14,624.94           -        1,218.45      13,406.50            -         1,302.31      12,104.19           -         1,302.31      10,801.88
 PH-P059                23137000   RADIAL ROAD NO. 10 ET AL       DPWH         10,142.13           -          844.97       9,297.16            -           903.13       8,394.04           -           903.13       7,490.91
 PH-P062                23139000   NATIONWIDE FLOOD CONTROL DRED DPWH           5,131.56           -          427.53       4,704.04            -           456.95       4,247.09           -           456.95       3,790.14
 PH-P066                23140000   M.M. DRAINAGE SYS REHAB PROJ   DPWH         15,623.75           -        1,292.65      14,331.11            -         1,325.83      13,005.27           -         1,325.83      11,679.44
 PH-P068                23141000   POSTAL EQUIPMENT PROCUREMENT DOTC            2,923.96           -          241.92       2,682.05            -           248.13       2,433.92           -           248.13       2,185.79
 PH-P070                23142000   A)MARITIME COMMUNICATION PROJE DOTC            624.70           -           44.00         580.70            -            45.13         535.57           -            45.13         490.45
 PH-P071                23143000   PAMPANGA DELTA DEVT. PROJ.     DPWH          2,800.84           -          197.27       2,603.58            -           202.33       2,401.25           -           202.33       2,198.92
 PH-P072                23144000   AIR NAVIGATION FACILITIES      DOTC         44,727.10           -        3,150.16      41,576.94            -         3,231.03      38,345.91           -         3,231.03      35,114.88
 PH-P073                23145000   FLOOD FORECASTING/WARNING SYSTPAGASA        24,370.21           -        1,716.41      22,653.80            -         1,760.47      20,893.33           -         1,760.47      19,132.86
 PH-P074                23146000   CIRCUMFERENTIAL ROAD 3 CONS PR DPWH          5,904.74           -          415.88       5,488.87            -           426.55       5,062.32           -           426.55       4,635.77
 PH-P075                23147000   RURAL WATER SUPPLY III         DPWH          8,926.29           -          628.68       8,297.60            -           644.82       7,652.78           -           644.82       7,007.96
 PH-P077                23148000   KENNON ROAD DISSASTER PREVENTI DPWH          1,111.39           -           65.50       1,045.88            -            70.07         975.82           -            70.07         905.75
PH-P078   23149000   MM C. ROAD 5/R. ROAD 4 CONST P DPWH      31,203.65         -      1,839.03    29,364.62         -      1,967.23    27,397.39         -      1,967.23    25,430.17
PH-P079   23150000   MM FLOOD CONTROL PROJECT       DPWH      63,254.30         -      3,727.98    59,526.32         -      3,987.86    55,538.46         -      3,987.86    51,550.60
PH-P080   23151000   FEEDER PORTS PROGRAM           DPWH      14,358.53         -        846.24    13,512.29         -        905.23    12,607.06         -        905.23    11,701.83
PH-P081   23152000   REGIONAL TELECOMMUNICATION PRDOTC        39,931.32         -      2,353.41    37,577.91         -      2,517.46    35,060.45         -      2,517.46    32,542.99
PH-P085   23153000   SMALL WATER IMPOUNDING MGMT PDPWH        19,000.86         -      1,119.84    17,881.02         -      1,197.91    16,683.11         -      1,197.91    15,485.21
PH-P086   23154000   MM TRAFFIC ENG'G/MGMT PROJ III DPWH      31,529.62         -      1,858.24    29,671.38         -      1,987.78    27,683.60         -      1,987.78    25,695.82
PH-P087   23155000   LOWER AGUSAN DEVT PROJ I-1     DPWH      19,073.65         -      1,124.13    17,949.52         -      1,202.50    16,747.02         -      1,202.50    15,544.53
PH-P088   23156000   ENG'G SERVICES PACKAGE PROJECT NEDA       9,817.19         -        578.59     9,238.60         -        618.92     8,619.67         -        618.92     8,000.75
PH-P089   23157000   NATIONAL TELEPHONE PROGRAM I DOTC         4,241.85         -        250.00     3,991.85         -        267.43     3,724.42         -        267.43     3,457.00
PH-P090   23158000   CEBU INTERNATIONAL AIRPORT DEV DOTC       2,202.63         -        129.82     2,072.82         -        138.87     1,933.95         -        138.87     1,795.09
PH-P092   23159000   METEOROLOGICAL TELE COM PROJ PAGASA       2,107.98         -        124.24     1,983.74         -        132.90     1,850.84         -        132.90     1,717.95
PH-P093   23160000   PHIL-JAPAN FRIENDSHIP H'WAY PR DPWH      98,093.79         -      6,014.29    92,079.49         -      6,168.70    85,910.80         -      6,168.70    79,742.10
PH-P094   23161000   METRO CEBU DEVELOPMENT PROJ I DPWH       15,184.25         -        874.37    14,309.89         -        896.82    13,413.07         -        896.82    12,516.26
PH-P095   23162000   MM URBAN TRANSPORTAION PROJEC DPWH       24,689.00         -      1,421.69    23,267.31         -      1,458.19    21,809.12         -      1,458.19    20,350.94
PH-P097   23163000   B)MARITIME COMMUNICATION PROJE DOTC      14,637.00         -        842.86    13,794.15         -        864.49    12,929.65         -        864.49    12,065.16
PH-P099   23164000   WEST/N.WEST LEYTE ROAD IMPRVT DPWH       37,757.95         -      2,174.25    35,583.70         -      2,230.07    33,353.63         -      2,230.07    31,123.56
PH-P101   23165000   REGIONAL TOURISM DEVT PROJECT DPWH       15,956.92         -        918.86    15,038.06         -        942.45    14,095.61         -        942.45    13,153.16
PH-P102   23166000   MM INTERCHANGE CONST PROJECT DPWH        18,037.40         -        936.66    17,100.73         -      1,006.77    16,093.96         -      1,006.77    15,087.20
PH-P103   23167000   S.LUZON EXPRESSWAY CONST PROJ DPWH       28,965.58         -      1,504.15    27,461.42         -      1,616.73    25,844.69         -      1,616.73    24,227.96
PH-P104   23168000   BRIDGES ALONG ARTERIAL ROADS P DPWH      16,011.58         -        831.47    15,180.11         -        893.70    14,286.42         -        893.70    13,392.72
PH-P105   23169000   DISASTER PREVENTIONS & REHAB P DPWH      42,627.35         -      2,213.60    40,413.75         -      2,379.27    38,034.48         -      2,379.27    35,655.21
PH-P106   23170000   PAMPANGA DELTA DEVT & FLOOD CODPWH       58,798.81         -      3,053.36    55,745.44         -      3,281.89    52,463.55         -      3,281.89    49,181.66
PH-P107   23171000   N.LAGUNA LAKESHORE FLOOD CONTR DPWH       2,506.44         -        130.16     2,376.28         -        139.90     2,236.39         -        139.90     2,096.49
PH-P108   23172000   METEOROLOGICAL TELECOMMUNICA   PAGASA    39,400.46         -      2,046.03    37,354.44         -      2,199.16    35,155.28         -      2,199.16    32,956.12
PH-P109   23173000   RURAL WATER SUPPLY PROJ IV     DPWH      25,170.66         -      1,307.09    23,863.57         -      1,404.92    22,458.66         -      1,404.92    21,053.74
PH-P111   23174000   NATL TEL PROGRAM PHASE I TRANC DOTC     129,556.25         -      6,727.73   122,828.52         -      7,231.26   115,597.27         -      7,231.26   108,366.01
PH-CL11   23176000   ECONOMIC SUPPORT FUND(FORESTRY RP        82,895.59         -      7,198.37    75,697.22         -      7,353.24    68,343.99         -      7,353.24    60,990.75
PH-CL12   23177000   REFORM PROGRAM FOR GOV'T CORP RP        138,159.32         -     11,997.29   126,162.04         -     12,255.39   113,906.64         -     12,255.39   101,651.25
PH-CL13   23178000   E)ECONOMIC SUPPORT FUND        RP        69,079.56         -      5,998.63    63,080.92         -      6,127.69    56,953.24         -      6,127.69    50,825.55
PH-CL14   23179000   FINANCIAL SECTOR ADJUSTMENT LO RP       241,163.22         -     19,117.84   222,045.39         -     19,608.65   202,436.74         -     19,608.65   182,828.09
PH-P113   23180000   METRO CEBU DEVT PROJ II        DPWH      34,085.37         -      1,770.02    32,315.35         -      1,902.50    30,412.86         -      1,902.50    28,510.36
PH-CL17   23182000   ROAD AND ROAD TRANSPORT SECTOR RP        89,449.69         -      6,062.87    83,386.82         -      6,480.16    76,906.66         -      6,480.16    70,426.49
PH-P115   23183000   REHAB&MAINTENANCE OF BRIDGES DPWH        15,254.48         -        786.20    14,468.28         -        803.11    13,665.17         -        803.11    12,862.05
PH-P116   23184000   MM INTERCHANGE CONSTRUCTION DPWH         12,705.06         -        654.81    12,050.26         -        668.89    11,381.36         -        668.89    10,712.47
PH-P117   23185000   MM ROADS PAVEMENT PROJ         DPWH      10,572.51         -        544.90    10,027.61         -        556.62     9,470.99         -        556.62     8,914.37
PH-P118   23186000   RURAL ROAD NETWORK DEV PROJ    DPWH      40,558.84         -      2,090.36    38,468.47         -      2,135.33    36,333.14         -      2,135.33    34,197.81
PH-P120   23187000   MACTAN-CEBU INT'L AIRPORT DEV DOTC       88,885.82         -      4,581.08    84,304.73         -      4,679.64    79,625.09         -      4,679.64    74,945.45
PH-P128   23188000   ELEMENTARY EDUCATION PROJ      DECS     168,224.06         -      8,670.10   159,553.97         -      8,856.62   150,697.35         -      8,856.62   141,840.72
PH-CL15   23189000   EMERGENCY COMMODITY LOAN       RP       230,538.14         -     12,212.65   218,325.50         -     12,475.39   205,850.11         -     12,475.39   193,374.72
PH-CL16   23190000   C)FISHERIES SECTOR PROGRAM     RP        71,558.25         -      4,850.20    66,708.05         -      5,184.02    61,524.03         -      5,184.02    56,340.01
PH-CL18   23191000   ENVIRONMENT AND NATURAL RES    RP        89,674.06         -      6,287.24    83,386.82         -      6,480.16    76,906.66         -      6,480.16    70,426.49
PH-P126   23192000   FISHING PORTS DEVT PROJECT II  DOTC      41,186.99         -      1,928.64    39,258.35         -      2,061.38    37,196.96         -      2,061.38    35,135.58
PH-CL19   23193000   MT. PINATUBO DISASTER REHAB    RP       190,952.00         -     11,640.49   179,311.51         -     12,441.67   166,869.84         -     12,441.67   154,428.17
PH-P131   23194000   2ND MANDAUE-MACTAN BRIDGE PROJ DPWH      62,088.50         -      1,374.26    60,714.25         -      2,948.89    57,765.35         -      2,948.89    54,816.46
PH-P132   23195000   ROSARIO-PUGO-BAGUIO ROAD REHABDPWH       36,957.30         -        818.01    36,139.28         -      1,755.29    34,384.00         -      1,755.29    32,628.71
PH-P133   23196000   REGIONAL TELECOM DEV PHASE C DOTC        33,133.34         -        733.32    32,400.03         -      1,573.67    30,826.36         -      1,573.67    29,252.69
PH-P134   23197000   ENGINEERING AND SCIENCE EDUC   DOST      28,455.45         -        630.06    27,825.39         -      1,351.48    26,473.91         -      1,351.48    25,122.43
PH-P135   23198000   C)FORESTRY SECTOR PROJECT      DENR      41,975.85   11,664.45    1,368.39    52,271.91         -      2,538.87    49,733.04         -      2,538.85    47,194.19
PH-P145   23199000   PHIL-JAP H-WAY REHAB PROJECT-I DPWH      88,503.92      722.43         -      89,226.35         -      2,114.13    87,112.23         -      4,228.02    82,884.20
PH-P146   23400000   REHAB/MAINTENANCE OF BRIDGES DPWH        40,363.93         -           -      40,363.93         -        956.52    39,407.41         -      1,912.65    37,494.76
PH-P147   23401000   ARTERIAL ROAD LINK DEV. PROJ I DPWH     109,734.37         -           -     109,734.37         -      2,600.41   107,133.96         -      5,199.78   101,934.18
PH-P152   23402000   AGRARIAN REFORM INFRA SUPORT DAR         54,298.84         -           -      54,298.84         -           -      54,298.84         -      1,286.99    53,011.85
PH-P153   23403000   LOWER AGUSAN DEV'T PROJ.       NIA       31,086.23    1,635.51         -      32,721.73      745.08         -      33,466.81    1,567.22      894.20    34,139.83
PH-P155   23404000   AGNO&ALLIED RIVER URGT REHAB DPWH        50,362.06   12,966.55         -      63,328.61    7,390.09         -      70,718.70    6,473.96    1,839.19    75,353.47
PH-P158   23405000   METRO CEBU DEVT. PROJ.         DPWH     120,869.82    9,367.16         -     130,236.98    1,943.03         -     132,180.01    1,125.00    4,068.35   129,236.65
PH-P159   23406000   MARITIME SAFETY IMPROVEMENT 2 DOTC       49,130.77         -           -      49,130.77         -           -      49,130.77         -      1,164.35    47,966.42
PH-P160   23407000   NATIONWIDE AIR NAVIGATION III  DOTC      36,393.86   11,900.88         -      48,294.74    9,342.65         -      57,637.39         -      1,412.95    56,224.44
PH-P162   23408000   RURAL RD NTWK DEVT PROJ 2      DPWH      71,743.03   23,196.42         -      94,939.45    7,146.89         -     102,086.34    7,625.48    2,852.75   106,859.07
PH-P163   23409000   ARTERIAL RD. LINK DEVT. PROJ   DPWH      35,884.46         -           -      35,884.46         -           -      35,884.46         -        851.26    35,033.20
PH-P164   23410000   PHIL-JAP H-WAY REHAB II        DPWH      76,168.60    7,200.77         -      83,369.37         -           -      83,369.37         -      1,975.96    81,393.41
PH-P165   23411000   MM INTERCHANGE CONSTRUCTION 3 DPWH       16,952.28         -           -      16,952.28         -           -      16,952.28         -        402.63    16,549.64
PH-P166   23412000   PINATUBO HAZARD URGENT PROJECT DPWH      64,519.04         -           -      64,519.04         -           -      64,519.04         -           -      64,519.04
PH-P169   23413000   RURAL FARMERS & AGRARIAN REFOR DA         2,121.17         -           -       2,121.17         -           -       2,121.17         -           -       2,121.17
PH-P173   23414000   SOCIAL REFORM RELATED PORT PRODOTC       25,878.27    4,811.11         -      30,689.38    3,954.68         -      34,644.06         -           -      34,644.06
PH-P174   23415000   PHIL-JAP H-WAY MINDANAO REHAB DPWH       33,369.32   10,120.08         -      43,489.40   10,192.77         -      53,682.17   13,436.75         -      67,118.92
PH-P175   23416000   2ND MANDAUE-MACTAN/M. CEBU RD. DPWH      46,070.76    8,498.44         -      54,569.20    4,487.69         -      59,056.89         -           -      59,056.89
PH-P179   23417000   M.M. FLOOD CONTROL PROJ.       DPWH      21,289.77    9,605.58         -      30,895.35   14,507.14         -      45,402.49   12,001.34         -      57,403.83
PH-P180   23418000   LOWER AGUSAN DEVELOPMENT       DPWH      22,026.04    9,865.94         -      31,891.98    8,154.21         -      40,046.19   19,820.29         -      59,866.48
PH-P184   23419000   THIRD ELEMENTARY EDUCATION     DECS      32,438.83   20,086.67         -      52,525.51   18,426.64         -      70,952.15         -           -      70,952.15
PH-P186   23420000   MM INTERCHANGE CONST.PROJ      DPWH      27,957.21   12,344.97         -      40,302.18    2,856.19         -      43,158.37         -           -      43,158.37
PH-P188   23421000   ARTERIAL RD.LINKS DEV.PROJIII  DPWH      33,003.22   22,563.00         -      55,566.22   17,086.95         -      72,653.17   28,745.77         -     101,398.94
PH-P190   23422000   DOTC-AIR TRANS OFFICE          DOTC       3,829.72    1,750.03         -       5,579.75    2,716.82         -       8,296.57    6,428.57         -      14,725.14
PH-P191   23423000   METRO ILIGAN REG'L.INFR DEV.PR DPWH       2,669.48      398.04         -       3,067.52    1,093.75         -       4,161.27      878.21         -       5,039.48
PH-P192   23424000   SELECTED AIRPORTS DEV. PROJ I  DPWH       3,162.56         -           -       3,162.56         -           -       3,162.56         -           -       3,162.56
PH-P193   23425000   AGNO RIVER FLOOD CONT'L PROJII DPWH       8,925.51    5,374.66         -      14,300.17    4,234.08         -      18,534.25   17,132.80         -      35,667.05
PH-P194   23426000   SOUTH-MIND.INTEG. COAST ZONE   DENR       3,840.33    1,531.22         -       5,371.55    2,286.93         -       7,658.48    3,846.73         -      11,505.21
PH-P196   23427000   CENT. LUZON IRRIG. PROJ        NIA       28,041.19    4,025.20         -      32,066.39    7,100.67         -      39,167.06    7,143.95         -      46,311.01
PH-P197   23428000   FISHERIES RESOURCE PROJ.       DA         7,823.89    1,575.32         -       9,399.21      387.54         -       9,786.75         -           -       9,786.75
 PH-CL20                23429000   MM AIR QUALITY IMP. SEC DEV    RP           225,931.20    112,965.60           -       338,896.80           -             -       338,896.80         -             -       338,896.80
 PH-P200                23430000   SECONDARY EDUC DEV/IMPRVT PROJ DECS           1,852.05      3,863.07           -         5,715.11      1,797.68           -         7,512.79         -             -         7,512.79
 PH-P201                23431000   RURAL WATER S&S PROJ PH5       DILG           2,517.83        187.89           -         2,705.72        179.04           -         2,884.76      116.43           -         3,001.19
 PH-P202                23432000   BOHOL IRRIGATION PROJ (PH2)    NIA            2,291.83      3,959.50           -         6,251.33      4,997.85           -        11,249.18    7,142.86           -        18,392.04
 PH-P203                23433000   AGRARIAN REFORM INFRA (PH2)    DAR           42,982.65     24,890.65           -        67,873.30     19,642.86           -        87,516.16   16,071.43           -       103,587.59
 PH-P204                23434000   ARTERIAL ROAD LINKS DEVT (PH4) DPWH          13,504.17      4,258.72           -        17,762.89     11,883.23           -        29,646.12   16,074.20           -        45,720.32
 PH-P205                23435000   CORDILLERA ROAD IMPRVT PROJ    DPWH           2,670.26        392.19           -         3,062.45      2,491.93           -         5,554.38    5,493.36           -        11,047.74
 PH-P206                23436000   RP/JAPAN F HIGHWAY MINDANAO 2 DPWH            1,843.99      2,693.20           -         4,537.18      3,954.31           -         8,491.49    6,664.11           -        15,155.60
 PH-P207                23437000   R & M OF BRIDGES/AR ROADS 4    DPWH           4,584.30        672.08           -         5,256.37      2,093.48           -         7,349.85    3,026.41           -        10,376.26
 PH-P208                23438000   MARITIME SAFETY IMPRVT PROJ C DOTC            1,754.27        235.09           -         1,989.36      7,460.18           -         9,449.54         -             -         9,449.54
 PH-P209                23439000   PINATUBO HAZARD MITIG PROJ PH2 DPWH          29,973.19     14,800.89           -        44,774.08      9,859.56           -        54,633.64    5,037.45           -        59,671.09
 PH-P210                23440000   PASIG-MARIKINA RIVER IMPRVT 1  DPWH           7,279.06        879.99           -         8,159.05      1,189.79           -         9,348.84         -             -         9,348.84
 PH-P212                23441000   KAMANAVA AREA FLOOD CONTROL DPWH              5,046.14     10,289.41           -        15,335.55      5,532.68           -        20,868.23   11,964.29           -        32,832.52
 PH-P214                23442000   NEW ILOILO AIRPORT DEV. PROJ.  DOTC           4,030.58        539.33           -         4,569.91     16,679.86           -        21,249.77    8,777.96           -        30,027.73
 PH-P216                23443000   2nd MAGSAYSAY BRDIGE & BUTUAN DPWH            2,545.85        160.20           -         2,706.05        960.45           -         3,666.50    7,353.70           -        11,020.20
 PH-P217                23444000   ARTERIAL ROAD LINKS DEV'T PROJ DPWH           3,191.20      1,734.46           -         4,925.65      6,108.64           -        11,034.29   10,195.52           -        21,229.81
 PH-P218                23445000   METRO MLA. INTERCHANGE CONST. DPWH                2.53        302.49           -           305.01      4,713.96           -         5,018.97    8,277.48           -        13,296.45
 PH-P219                23446000   SELECTED AIRPORTS DEV'T PROJ   DOTC             160.89      1,324.39           -         1,485.29         62.09           -         1,547.38         -             -         1,547.38
 PH-P220                23447000   RURAL ROAD NETWORK DEV'T PROJ DPWH              142.54      1,526.64           -         1,669.18      1,460.38           -         3,129.56    3,036.68           -         6,166.24
 PH-P221                23448000   HELP FOR CATUBIG AGR'L ADVANCE DPWH           1,427.26      1,207.04           -         2,634.30      1,626.96           -         4,261.26    4,342.13           -         8,603.39
 PH-P222                23449000   MINDNAO SUSTAINBLE SETLM'T DEV DAR            9,774.85      2,089.70           -        11,864.55      3,895.56           -        15,760.11   10,000.00           -        25,760.11
 PH-P223                23450000   AGNO RIVER FLOOD CONTROL PROJ DPWH            3,249.55     10,864.24           -        14,113.79      8,219.57           -        22,333.36         -             -        22,333.36
 PH-P224                23451000   LAOAG RIVER BASIN FLOOD CONTRO DPWH           3,701.16      1,120.93           -         4,822.09      1,607.14           -         6,429.23    9,750.00           -        16,179.23
 PH-P225                23452000   SUSTAINBLE ENVIRMNT N. PALAWAN DOT            1,943.91      1,068.83           -         3,012.74      2,816.73           -         5,829.47    4,114.13           -         9,943.60
 PH-P227                23453000   ARTERIAL RD LINKS DEV PROJ PVI DPWH              55.83      1,539.26           -         1,595.09      1,378.34           -         2,973.43    9,944.13           -        12,917.56
 PH-P230                23454000   ILOILO FLOOD CONTROL PROJ P II DPWH             224.24      2,366.11           -         2,590.34      2,071.60           -         4,661.94    3,915.27           -         8,577.21
 PH-P231                23455000   URGENT BRIDGES CONST. PROJ     DPWH               2.42        665.80           -           668.22      3,250.53           -         3,918.75   12,342.61           -        16,261.36
 PH-P228                23456000   NEW COMUNICATION NVIGATION AIRDOTC                 -             -             -              -             -             -              -      1,789.29           -         1,789.29
 PH-P229                23457000   BAGO RIVER IRIGATION REHAB PRO NIA              105.13      1,102.63           -         1,207.75      1,198.39           -         2,406.14    3,928.57           -         6,334.71
 PH-P232                23458000   IMPRVMENTMARINE DISASTER ENVIRDOTC                 -             -             -              -             -             -              -           -             -              -
 PH-P235                23459000   ARMM SOCIAL FUND FOR PEACE     ARMM                -             -             -              -             -             -              -           -             -              -
 PH-P236                23460000   ARTERIAL ROAD BYPASS PROJ PH I DPWH                -             -             -              -             -             -              -        180.95           -           180.95
 PH-P237                23461000   CENTRAL MINDANAO ROAD PROJECT ARMM                 -             -             -              -             -             -              -        571.43           -           571.43
 PH-P016-2              63210000   SUBIC SHIPYARD REPAIR PROJECT  PHILSECO       7,666.39           -        5,005.70       2,660.69           -        2,660.69           0.00         -             -             0.00
 PH-P030                63215000   A)EXPORT INDUSTRY MODERNIZATIOTLRC           18,323.47           -        2,338.57      15,984.89           -        2,388.88      13,596.01         -        2,388.88      11,207.13
 PH-P032                63217000   A)ILOCOS NORTE IRRIGATION PROJ NIA              211.19           -           26.95         184.24           -           27.53         156.70         -           27.53         129.17
 PH-P035                63218000   BOHOL IRRIGATION PROJ (1)      NIA              288.96           -           36.88         252.08           -           37.67         214.41         -           37.67         176.74
 PH-P045                63224000   B)ILOCOS NORTE IRRIGATION PROJ NIA           18,346.78           -        2,064.47      16,282.31           -        2,108.89      14,173.42         -        2,108.89      12,064.54
 PH-P050                63227000   AGRO-INDUSTRY TECT TRANS PROJE TLRC          17,145.34           -        1,718.85      15,426.49           -        1,762.98      13,663.51         -        1,762.98      11,900.54
 PH-P063                63232000   BOHOL IRRIGATION PROJ (2)      NIA           22,323.61           -        1,859.84      20,463.77           -        1,987.85      18,475.91         -        1,987.85      16,488.06
 PH-P096                63242000   IRRIGATION OPERATION SUPPORT P NIA           18,725.42           -        1,078.28      17,647.14           -        1,105.97      16,541.18         -        1,105.97      15,435.21
 PH-P110                63245000   ANGAT WATER SUPPLY OPTIMIZATIOMWSS           49,773.93           -        2,584.71      47,189.22           -        2,778.16      44,411.06         -        2,778.16      41,632.90
 PH-P112                63246000   MALITUBOG-MARIDAGAO IRGTN PRONIA             30,929.37      4,801.01      1,927.27      33,803.11           -        1,990.08      31,813.02         -        1,990.08      29,822.94
 PH-P121                63250000   MARITIME SAFETY IMPROVEMENT MIAA             29,296.95           -        1,509.94      27,787.02           -        1,542.42      26,244.60         -        1,542.42      24,702.18
 PH-P123                63252000   PAMPANGA DELTA DEV. IRR. PROJ  NIA           78,085.59           -        4,024.45      74,061.13           -        4,111.03      69,950.10         -        4,111.03      65,839.07

ORGANIZATION OF PETROLEUM EXPORTING COUNTRIES LOANS (OPEC)                       7,386.16     4,470.32      1,374.98      10,481.50        580.90      1,375.06        9,687.34         -       1,666.64        8,020.70
 451P                   28152000   AGRICL TECHNOLOGY EDUC PROJ    DA             1,083.40           -         541.66          541.74          -          541.74             -           -            -               -
 704-P                  28153000   ZAMBOANGA-PAGADIAN RD. PROJECT DPWH           2,652.62        571.74       833.32        2,391.03       580.90        833.32        2,138.61         -         833.32        1,305.29
 799-P                  28154000   SZOPAD SOCIAL FUND PROJ.       RP             3,650.14      3,898.58          -          7,548.72          -             -          7,548.72         -         833.32        6,715.40
 841-P                  28155000   TECH.EDU.& SKILLS DEV.P- TESDA TESDA               -             -            -               -            -             -               -           -            -               -

OTHERS LOANS                                                                 1,490,176.27   220,108.03    262,399.93    1,447,884.38   125,382.31    124,954.24    1,448,312.45   84,818.37   444,160.13    1,088,970.69
 JPMORGAN CHASE         20039000   USD100M FACILITY AGRT          RP           100,000.00           -      100,000.00            -             -             -              -           -             -              -
 CIDA                   29157000   CAGAYAN VALLEY COOP DEVT       DAR            1,625.73           -           68.93       1,556.80           -           71.35       1,485.46         -           71.35       1,414.11
 KUWAIT FUND 278        29169000   MINDANAO ROADS IMPROVEMENT PRDPWH             6,356.39           -          864.87       5,491.53           -          844.85       4,646.68         -          844.85       3,801.83
 BRUNEI INVESTMENT      29174000   ECO DEVT/FOREIGN DEBT SERVICIN RP            42,222.22           -        8,888.89      33,333.33           -        8,888.89      24,444.44         -        8,888.89      15,555.56
 KOREAN LOAN 3.7B       29176000   MISAMIS ORIENTAL TEL SERVICES  DOTC           1,791.11           -          208.82       1,582.28           -          217.04       1,365.25         -          217.04       1,148.21
 EFIC I                 29177000   METRO CEBU TRAFFIC SYSTEMS PRJ DPWH           1,711.24           -          488.93       1,222.32           -          488.93         733.39         -          488.93         244.46
 PHI-HZ0                29189000   Telecom Import Proj            DOTC           1,336.79           -          891.20         445.60           -          445.60            -           -             -              -
 BA NTSA                29190000   MARITIME SAFETY IMPVT. PROJECT DOTC           5,173.90           -        1,887.39       3,286.51           -        2,191.01       1,095.50         -        1,095.50          (0.00)
 USAID HG001            29192000   US HOUSING INVESTMENT GUARANTYRP             19,500.00           -        1,000.00      18,500.00           -        1,000.00      17,500.00         -        1,000.00      16,500.00
 ITALIAN PROTOCOL       29402000   MINDANAO TELECOM DEV I         DOTC           5,586.82           -          590.30       4,996.52           -          611.56       4,384.97         -          611.56       3,773.41
 SWISS MIXED CR FACIL   29420000   HECTOR MENDOZA BRIDGE PROJ     DPWH              95.80           -           47.07          48.73           -           32.62          16.12         -           10.70           5.42
 PHI NMO1               29422000   MUNICIPAL TELECOM PROJECT      DOTC           6,277.22           -        1,569.31       4,707.92           -        1,569.31       3,138.61         -        1,569.31       1,569.31
 HG-001-B01/002-A01     29423000   USAID HOUSING INVESTMENT       RP            15,000.00           -             -        15,000.00           -          375.00      14,625.00         -          750.00      13,875.00
 MEDIOCREDITO           29436000   MINDANAO TELECOM DEV II        DOTC          10,086.85           -             -        10,086.85           -             -        10,086.85         -          493.84       9,593.01
 ICO 2                  29443000   SPANISH MIXED CREDIT FACILITY  DOTC          25,753.88           -             -        25,753.88           -             -        25,753.88         -             -        25,753.88
 BK SANTANDER           29444000   OCEANOGRAPHIC & RESEARCH VESSE NAMRIA        14,374.85           -        3,029.87      11,344.98           -        3,029.87       8,315.11         -        3,029.87       5,285.24
 ICO 3                  29445000   INSTITUTO DE CREDITO           BFAR           9,457.63           -             -         9,457.63           -             -         9,457.63         -          556.33       8,901.30
 BA 16.5M               29446000   SUPPLY & INSTAL. COMPACT BRID  DILG          14,401.86           -        2,697.16      11,704.70           -        3,033.47       8,671.23         -        3,033.47       5,637.76
 BBVA 9.4M              29449000   BANCO BILBAO VIZCAYA, S.A.     BFAR           5,562.58           -        1,112.52       4,450.06           -        1,112.52       3,337.55         -        1,112.52       2,225.03
 880/PHI/7535           29450000   TELEPONO SA BRGY               DOTC          12,724.48      3,939.36      1,746.09      14,917.75      2,474.79      2,575.54      14,817.00         -        3,019.97      11,797.03
 BANK AUSTRIA 212.060   29451000   SUPPLY OF WASTE DISPOSAL FACIL DOH           16,451.96           -        1,340.54      15,111.42           -        1,479.67      13,631.75         -        1,479.67      12,152.08
 RZB I WWTP 214.599     29452000   WASTE WATER TREATMENT PLANTS DOH             18,805.40           -             -        18,805.40           -             -        18,805.40         -             -        18,805.40
 EFIC II                29460000   MMSCATS                        DPWH          22,949.53           -        2,294.95      20,654.58           -        2,294.95      18,359.62         -        2,294.95      16,064.67
 EFIC III               29461000   MUNICIPAL SOLAR INFRA PROJ.    DILG          27,806.70           -             -        27,806.70           -        1,390.34      26,416.37         -        2,780.67      23,635.70
  EFIC IV                29462000   SEARCH & RESCUE VESSEL PROJ.     DOTC            38,511.11         -            -       38,511.11         -      1,925.56     36,585.55         -       3,851.11     32,734.44
  CC DE FRANCE           29463000   TELEPONO SA BARANGAY II          DOTC            18,361.76         -       2,705.78     15,655.98         -      2,932.99     12,722.99         -       2,402.76     10,320.23
  EURO INV BK            29466000   DAVAO IN'TL AIRPORT DEV'T PROJ DOTC              17,819.82    5,369.65       692.76     22,496.71         -      1,719.27     20,777.44         -       1,799.21     18,978.23
  SIDA (SEK18M)          29467000   LAND & GEOGRAPHIC INFO.          DAR              2,485.38         -         372.36      2,113.03         -        382.01      1,731.02         -         382.01      1,349.00
  BANK AUSTRIA 215.055   29468000   PRES.BRIDGE PROGRAM PH II        DILG            83,088.81    5,289.16          -       88,377.97    2,214.36         -       90,592.33         -            -       90,592.33
  CR AGRI INDO           29469000   GLOBAL MARITIME D & S SYS PROJ DOTC                 719.93         -         168.01        551.92         -        183.73        368.20         -         183.73        184.47
  DEUTSCHE BANK (ECGD)   29470000   SALAM BRIDGE                     ARMM            79,069.32    1,933.97     8,630.64     72,372.65       27.00    8,795.02     63,604.63         -       8,795.02     54,809.61
  KF #541(DPWH)          29471000   MINDANAO 2ND RDS IMPRO.PROJ      DPWH               556.33      524.44          -        1,080.77    5,713.39    1,419.62      5,374.54    5,713.39     1,419.62      9,668.31
  KOREAN LOAN 21.1B      29472000   LAGUINDINGAN AIRPORT DEVT        DOTC             1,733.30         -            -        1,733.30      446.43         -        2,179.73      375.00          -        2,554.73
  P/N 3/7/95             29475000   NTP 1-3 Ph3 P/N ISSUED 3/7/95    DOTC            15,350.00         -       3,650.00     11,700.00         -      3,650.00      8,050.00         -       3,650.00      4,400.00
  EDC 880 PHI 8314       29477000   MINDANAO TELECOM                 DOTC            88,092.79      501.68     8,835.68     79,758.78      719.54    9,525.47     70,952.86         -      10,136.11     60,816.75
  ECGD Y19.6B            29478000   TULAY NI ERAP SA BRGY            DILG           150,265.67   24,931.58     5,374.91    169,822.35    7,454.23   25,774.10    151,502.48         -      25,774.10    125,728.38
  FORTIS BK              29479000   PASIG RIVER DREDGING/SANITATIO DPWH              10,495.35         -         690.64      9,804.71         -        768.04      9,036.67         -         768.04      8,268.63
  LEONIA PLC             29480000   REHABILITATION OF PINATUBO WATE  DPWH             2,297.86         -            -        2,297.86         -           -        2,297.86         -            -        2,297.86
  ICO                    29481000   MARITIME SAFETY IMPROVEMENT 3 DOTC                6,906.85      107.42          -        7,014.27         -           -        7,014.27         -            -        7,014.27
  BANCAJA                29481001   MARITIME SAFETY IMPROVEMENT3-1DOTC                6,322.70      107.42       994.37      5,435.76         -      1,002.04      4,433.72         -       1,002.04      3,431.68
  BANK AUSTRIA 216.437   29482000   UPGRADING DOH HOSPITALS          DOH             26,331.38   10,697.95          -       37,029.33    1,944.10         -       38,973.43         -            -       38,973.43
  STANDARD CHARTERED     29483000   REHAV STEEL BRIDGING COMPONENT   DPWH             4,794.56    6,109.28          -       10,903.85    1,275.79    4,468.67      7,710.96   10,710.10     2,979.12     15,441.95
  DEUTSCHE BANK ECGD     29484001   TULAY SA SZOPAD                  DPWH            58,687.73   51,961.70          -      110,649.43   31,974.06   18,417.49    124,206.00         -      18,417.49    105,788.51
  DEUTSCHE BANK AG       29484002   TULAY NG PANGULO SA SZOPAD       DPWH            33,548.14    6,783.38          -       40,331.52         -      7,835.62     32,495.90         -      15,671.23     16,824.67
  ANZ/EFIC LOAN A        29485001   RESEARCH & RESCUE VESSELS        DOTC            16,152.58   17,228.58          -       33,381.16   25,770.21         -       59,151.37   11,985.98     3,534.44     67,602.92
  ANZ/EFIC LOAN B        29485002   RESEARCH & RESCUE VESSEL         DOTC             3,278.88    4,307.15          -        7,586.02    6,331.96         -       13,917.98         -       2,019.46     11,898.52
  NDF 331                29486000   TECH'L EDUC. SKILLS DEV'T.       TESDA                 -           -            -             -      2,267.94         -        2,267.94         -            -        2,267.94
  NDF 327                29487000   MINDANAO BASIC URBAN SERVICES DILG                   23.26      899.45          -          922.71      400.23         -        1,322.94    2,043.84          -        3,366.78
  RZB II ENP 219.399     29488000   EMERGENCY NETWORK PROJECT        DILG            15,445.42    8,063.57          -       23,508.99    4,105.37         -       27,614.36         -            -       27,614.36
  BANK AUSTRIA 213.469   29489000   IMPROVEMENT NAT'L SEC ROAD SYS DPWH              10,514.44   18,733.59          -       29,248.03    7,985.84         -       37,233.87    7,796.50          -       45,030.37
  ERSTE                  29490000   TECHNICAL EDUCATION & SKILLS D TESDA              4,047.71    2,307.24          -        6,354.94      454.40         -        6,809.34         -            -        6,809.34
  ICO 4.3M               29491001   ZAMBOANGA CITY MEDICAL CENTER DOH                 1,374.91    3,023.24          -        4,398.15         -           -        4,398.15         -            -        4,398.15
  BBVA USD4.3M           29491002   ZAMBOANGA MEDICAL EQUIPMENT DOH                      79.24    4,318.91       634.53      3,763.62         -        879.63      2,883.99         -         879.63      2,004.36
  ICO 6.7M               29492001   MEDICAL EQUIPMENT                UP               2,119.25    4,659.93          -        6,779.18         -           -        6,779.18         -            -        6,779.18
  BBVA 6.7M              29492002   MEDICAL EQUIPMENT & SERVICES     UP                 122.14    6,657.04       923.44      5,855.74      378.86    1,355.84      4,878.76         -       1,355.84      3,522.93
  ICO 18.5M              29493001   FISHERIES MGMT VESSELS           BFAR             5,962.53    5,462.30          -       11,424.83    4,125.60         -       15,550.43         -            -       15,550.43
  BBVA 18.5M             29493002   MCS FISHERIES MGMT VESSELS       BFAR               564.18   10,860.65          -       11,424.83    4,125.60    1,458.09     14,092.35         -       1,986.33     12,106.02
  ICO 12.9M              29494001   AGRARIAN REFORMS BRGY            DAR                   -      7,269.97          -        7,269.97    5,667.34         -       12,937.31         -            -       12,937.31
  BBVA 12.9M             29494002   AGRARIAN REFORM BRGYS (ARCs)     DAR                   -      7,268.97          -        7,268.97         -        808.58      6,460.39         -       1,617.16      4,843.23
  CAMC 1 (CHINA)         29495000   BANAOANG PUMP IRRIGATION         NIA                   -        790.45          -          790.45    2,200.27         -        2,990.72   11,071.43     2,186.29     11,875.86
  CAMC 2 (CHINA)         29496000   GEN SAN FISH PORT COMPLEX EXPA PFDA                    -           -            -             -           -           -             -     13,928.11          -       13,928.11
  ABN-AMRO BANK          29600000   400M SYNDICATED TERM LOAN        RP             400,000.00         -     100,000.00    300,000.00         -           -      300,000.00         -     300,000.00           -
  PROPOSED                          PROCUREMENT OF PUMPS, DRILLING RIGS                    -           -            -             -           -           -             -      4,188.77          -        4,188.77
  PROPOSED                          SAN ROQUE MULTI-PURPOSE PROJECT                        -           -            -             -           -           -             -      1,785.71          -        1,785.71
  PROPOSED                          ITALIAN AGRARIAN REFORM COMM                           -           -            -             -      2,247.70         -        2,247.70    2,678.57          -        4,926.27
  PROPOSED                          DEVELOPMENT OF SUB-SPECIALTY CENTER                    -           -            -             -           -           -             -      5,662.89          -        5,662.89
  PROPOSED                          DEV. OF CTR OF EXCELLENCE FOR MODERN                   -           -            -             -      3,113.02         -        3,113.02    2,538.80          -        5,651.82
  PROPOSED                          BRIDGE CONS/REPLACEMENT PROJ                           -           -            -             -           -           -             -        178.57          -          178.57
  PROPOSED                          SAUDI DEV'T FUN, MIND. ROAD IMPROV.                    -           -            -             -        178.57         -          178.57    1,125.00          -        1,303.57
  PROPOSED                          WIDENING OF GSO ROAD INC. STA. CRUZ BRIDGE             -           -            -             -           -           -             -      1,250.00          -        1,250.00
  PROPOSED                          FARMERS SERVICE CENTERS                                -           -            -             -      1,785.71         -        1,785.71    1,785.71          -        3,571.42

PUBLIC LAW 480 LOANS                                                               262,650.77    43,312.04    8,359.13    297,603.68    7,341.55    9,305.03    295,640.20    11,878.86   11,693.81    295,825.25
  PL-480-9               25110000   MULTISECTORAL DEV. (FY 1985)    DA               19,998.21         -       1,538.32     18,459.89         -      1,538.32     16,921.56         -       1,538.32     15,383.24
  PL-480-10              25111000   MULTISECTORAL DEV. (FY 1986)    NEDA             17,223.68         -       1,230.26     15,993.42         -      1,230.26     14,763.15         -       1,230.26     13,532.89
  PL-480-11              25112000   MULTISECTORAL DEV. (FY 1988)    DA               18,453.25         -       1,153.33     17,299.92         -      1,153.33     16,146.60         -       1,153.33     14,993.27
  PL-480-12              25113000   IMPORT. SOYBEAN MEAL (FY1990)   DA               14,538.02         -         807.67     13,730.35         -        807.67     12,922.68         -         807.67     12,115.02
  PL-480-13              25114000   IMPORT. SOYBEAN MEAL (FY1991)   DA               11,874.98         -         625.00     11,249.98         -        625.00     10,624.98         -         625.00      9,999.98
  PL-480-14              25115000   IMPORT. SOYBEAN MEAL (FY1992)   DA               16,666.19         -         833.31     15,832.88         -        833.31     14,999.57         -         833.31     14,166.26
  PL-480-15              25116000   LIVESTOCK DEVT PROJ (FY 1993)   DA               17,499.58         -         833.31     16,666.27         -        833.31     15,832.96         -         833.31     14,999.64
  PL-480-16              25117000   IMPORT. SOYBEAN MEAL (FY 1994)  DA               12,119.68         -         712.92     11,406.76         -        712.92     10,693.84         -         712.92      9,980.92
  PL-480-17              25118000   IMPORT.SOYBEAN MEAL (FY 1998)   DA                9,999.99         -         625.00      9,374.99         -        625.00      8,749.99         -         625.00      8,124.99
  PL-480-18              25119000   IMPORT SOYBEAN MEAL (FY1999)    DA               29,999.94         -            -       29,999.94         -        945.90     29,054.04         -       1,875.00     27,179.04
  PL480-19               25122000   IMP. SOYBEAN & RICE (FY2000)    DA               39,999.71         -            -       39,999.71         -           -       39,999.71         -       1,459.68     38,540.03
  PL-480-20              25123000   IMPORTATION SOYBEAN (FY2001)    DA               39,726.31         -            -       39,726.31         -           -       39,726.31         -            -       39,726.31
  PL-480-21              25124000   IMP. OF RICE & SOYBEAN (FY2002  DA               14,551.23    5,431.94          -       19,983.17         -           -       19,983.17         -            -       19,983.17
  PL-480-22              25125000   IMPORT OF RICE(FY2003-2004)     DA                     -     37,880.10          -       37,880.10    2,119.75         -       39,999.85         -            -       39,999.85
  PROPOSED                          DA SCHOLARSHIP PROG FOR ARI & FISHERIES MOD            -           -            -             -        892.86         -          892.86    1,960.71          -        2,853.57
  PROPOSED                          EXPANDED HRD PROGRAM                                   -           -            -             -      1,250.00         -        1,250.00    1,250.00          -        2,500.00
  PROPOSED                          LIVELIHOOD ENHANCEMENT FOR AGRI DEV.                   -           -            -             -        784.29         -          784.29         -            -          784.29
  PROPOSED                          PHIL. AGRI & FISHERIES BIOTECH                         -           -            -             -      1,401.79         -        1,401.79    1,854.66          -        3,256.45
  PROPOSED                          IMPROVING ENFORCEMENT CAPACITY IN FISHERIES            -           -            -             -           -           -             -      1,668.64          -        1,668.64
  PROPOSED                          ACCELERATING THE GENETIC RESOURCES IMPROV.             -           -            -             -           -           -             -      1,160.59          -        1,160.59
  PROPOSED                          ENHANCING THE IMPLEMENTATION OF IPM                    -           -            -             -           -           -             -        491.96          -          491.96
  PROPOSED                          SUPPORT TO EMERGENCY & LIVELIHOOD ASSISTANCE           -           -            -             -        892.86         -          892.86    2,999.98          -        3,892.84
  PROPOSED                          MILK FEED PLUS                                         -           -            -             -           -           -             -        492.32          -          492.32

US EXIMBANK LOANS                                                                    1,203.07          -      1,203.07           -           -           -             -            -           -             -
  62435-3                25151000   PHIL SATELLITE COM SYS PROJ     DOTC               938.75          -        938.75            -           -           -             -           -            -             -
  62435-5                25152000   AIR NAVIGATION AND FLIGHT       DOTC               214.26          -        214.26            -           -           -             -           -            -             -
  62435-8                25154000   MUNICIPAL TEL CAMARINES         DOTC                50.06          -         50.06            -           -           -             -           -            -             -
UNITED STATES AGENCY FOR INTERNATIONAL DEVELOPMENT LOANS (USAID)                        118,722.73              -       6,691.91      112,030.82              -         6,578.99     105,451.82              -       6,777.84       98,673.99
  492-Q-063              24103000   POPULATION PLANNING III($5.7M)   POPCOM                3,524.55             -          140.02        3,384.53             -           144.26        3,240.27             -          148.62        3,091.65
  492-Q-063A             24104000   POPULATION PLANNING III $9.9M    POPCOM                4,200.10             -          150.91        4,049.20             -           155.47        3,893.73             -          160.17        3,733.56
  492-Q-063C             24105000   POPULATON PLANNING III $3.2M     POPCOM                   30.65             -            1.22           29.43             -             1.25           28.17             -            1.29           26.88
  492-T-035              24106000   RURAL ROADS PROJECT              DILG                  8,813.73             -          493.34        8,320.39             -           508.25        7,812.13             -          523.62        7,288.52
  492-T-039              24107000   AGRICULTUAL RESEARCH LOAN        PCARRD                2,922.24             -          156.86        2,765.38             -           161.60        2,603.78             -          166.49        2,437.29
  492-T-040              24108000   3rd FEASIBILITY STUDIES LOAN     NEDA                    790.35             -           46.19          744.16             -            47.58          696.58             -           49.02          647.56
  492-T-041              24109000   BICOL RIVER BASIN ROAD PROJ.     DPWH                  5,229.60             -          292.72        4,936.87             -           301.57        4,635.30             -          310.69        4,324.62
  492-T-044              24110000   INTEGRATED AGRICULTURE PROP.     DA                    1,815.31             -           93.55        1,721.77             -            96.38        1,625.39             -           99.29        1,526.10
  492-T-045              24111000   NATIONAL CROP PROTECTION LOAN    UPLB                  3,079.14             -          150.75        2,928.39             -           155.31        2,773.09             -          160.00        2,613.09
  492-T-046              24112000   BICOL INTEGRATED AREA DEV        DAR                     924.34             -           45.78          878.57             -            47.16          831.41             -           48.59          782.82
  492-T-046A             24113000   BICOL INTEGRATED AREA ($750T)    DAR                     450.29             -           22.30          427.99             -            22.97          405.02             -           23.67          381.35
  492-T-050A             24115000   RURAL ROADS II ($10.6M)          DILG                  7,221.80             -          319.18        6,902.63             -           328.82        6,573.80             -          338.76        6,235.04
  492-T-050B             24116000   RURAL ROADS II ($6.3M)           DILG                  4,515.97             -          185.76        4,330.21             -           191.38        4,138.83             -          197.16        3,941.67
  492-T-051A             24118000   COOPERATIVE MARKETING ($4.4M)    DILG                  2,930.61             -          120.55        2,810.06             -           124.19        2,685.86             -          127.95        2,557.91
  492-T-055              24119000   AGRICULTURAL RESEARCH II ($5M)   PCARRD                2,523.55             -          107.56        2,415.99             -           110.81        2,305.18             -          114.16        2,191.02
  492-T-060              24120000   RURAL ROADS II ($10.1M)          DILG                  6,984.56             -          277.48        6,707.08             -           285.87        6,421.21             -          294.51        6,126.70
  492-T-060A             24121000   RURAL ROADS II ($1M)             DILG                    681.52             -           25.31          656.21             -            26.07          630.14             -           26.86          603.28
  492-T-061              24122000   AGRC'L RESEARCH II ($2.3M)       PCARRD                1,482.31             -           60.98        1,421.34             -            62.82        1,358.52             -           64.72        1,293.80
  492-T-061A             24123000   AGRC'L RESEARCH II ($2.7M)       PCARRD                1,669.82             -           68.69        1,601.13             -            70.76        1,530.36             -           72.90        1,457.46
  492-T-066              24124000   FARMING SYSTEMS DEVELOPMENT      DA                      614.74             -           22.83          591.92             -            23.52          568.40             -           24.23          544.17
  492-T-067              24125000   FARMS DEV./E.VISAYAS             NEDA                    622.96             -           22.38          600.58             -            23.06          577.52             -           23.76          553.76
  492-T-068              24126000   LOCAL RESOURCES MGMT.            DA DENR PCARRD          162.32             -            5.83          156.49             -             6.01          150.48             -            6.19          144.29
  492-T-068B             24127000   RAINFED RESOURCES DEV ($7M)      DA DENR PCARRD           33.01             -            1.19           31.82             -             1.22           30.60             -            1.26           29.34
  492-T-071              24128000   RAINFED RESOURCES DEV. $13.5M    DTI                     146.44             -            4.78          141.65             -             4.93          136.72             -            5.08          131.65
  492-U-057              24133000   PANAY HEALTH SERVICE             DOH                     743.78             -           30.60          713.18             -            31.52          681.66             -           32.47          649.19
  492-U-059              24134000   BICOL HEALTH POP PROJ.           DILG                  2,915.92             -          101.44        2,814.48             -           104.50        2,709.98             -          107.66        2,602.32
  492-U-059A             24135000   BARANGAY WATER II ($9.2M)        DILG                    402.25             -           13.99          388.25             -            14.42          373.84             -           14.85          358.99
  492-U-059B             24136000   BARANGAY WATER II ($2.9M)        DILG                    234.29             -            8.15          226.14             -             8.40          217.74             -            8.65          209.09
  492-U-070              24137000   PRIMARY HEALTH CARE              DOH                     805.42             -           25.51          779.91             -            26.28          753.63             -           27.08          726.55
  492-V-069              24138000   PARTICIPANT TRAINING III ($1M)   NEDA                     51.09             -            1.67           49.42             -             1.72           47.70             -            1.77           45.93
  492-V-069A             24139000   PARTICIPANT TRAINING III($2.3M   NEDA                    285.31             -            9.32          276.00             -             9.60          266.39             -            9.89          256.50
  492-W-048A             24141000   REAL PROP TAX ADM PROJ($1.6M)    DOF                     553.78             -           20.56          533.21             -            21.18          512.03             -           21.82          490.21
  492-W-048B             24142000   REAL PROP TAX ADM PROJ($3.3M)    DOF                   1,759.27             -           63.21        1,696.06             -            65.12        1,630.94             -           67.09        1,563.85
  492-I-127              24144000   US-TFCA 1998                     RP                   41,253.98             -        3,238.44       38,015.54             -         3,021.14       34,994.41             -        3,112.45       31,881.96
  492-T-037              64208000   LIBMANAN/CABUSAO AREA DEV'T      NIA                   2,040.44             -          114.21        1,926.22             -           117.66        1,808.56             -          121.22        1,687.34
  492-T-054A             64214000   SMALL FARMER SYSTEM ($5M)        FSDC                  2,825.88             -          116.24        2,709.63             -           119.76        2,589.88             -          123.38        2,466.50
  492-T-056A             64215000   BICOL AREA DEV III ($2.6M)       NIA                     610.86             -           23.45          587.41             -            24.16          563.25             -           24.89          538.35
  492-T-056B             64216000   BICOL AREA DEV III ($.883T)      NIA                     345.14             -           11.63          333.51             -            11.98          321.53             -           12.35          309.18
  492-T-056C             64217000   BICOL AREA DEV III ($1.5M)       NIA                     284.30             -           11.30          273.00             -            11.64          261.37             -           11.99          249.38
  492-T-065              64218000   SMALL FARMERS SYSTEMS II         FSDC                  2,241.13             -           86.05        2,155.08             -            88.65        2,066.43             -           91.33        1,975.11

PARIS CLUB ACCOUNT WITHOUT PESO BLOCKED DEPOSIT WITH BSP                                   9,661.01             -       1,336.80         8,324.22             -         1,336.80        6,987.42             -       1,336.80         5,650.62
  PC4:OECF/RP                       PC4:OECF/RP RESCH LOANS          RP                     7,556.49            -         795.42          6,761.07            -           795.42         5,965.65            -         795.42          5,170.23
  PC4:FMS/RP                        PC4:FMS/RP RESCH LOANS           RP                     1,817.54            -         519.30          1,298.25            -           519.30           778.95            -         519.30            259.65
  PC4:BELGIAN/RP                    PC4:BELGIAN/RP RESCH LOANS       RP                       286.98            -          22.08            264.90            -            22.08           242.82            -          22.08            220.74

FOREIGN DENOMINATED SECURITIES                                                        11,728,922.91    2,199,509.91   486,811.08    13,441,621.74    2,434,215.00   1,878,770.01   13,997,066.73    1,500,000.00   874,834.29    14,622,232.44
  IRB A NG               40001000   IRB/NG SERIES A                  RP                    12,243.53            -        2,448.71         9,794.82            -         9,794.82              -              -             -                -
  IRB B NG               40003000   IRB/NG SER B                     RP                    43,786.72            -        7,961.22        35,825.50            -        35,825.50             0.00            -             -               0.00
  PCIRB A NG             40005000   PCIRB NG SER A                   RP                    19,278.00            -             -          19,278.00            -         1,459.00        17,819.00            -             -          17,819.00
  PB A NG                40009000   1992 PB NG SER A                 RP                       613.27            -           81.77           531.50            -            81.77           449.73            -           81.77           367.96
  PB B NG                40011000   1992 PB/NG SER B                 RP                   212,645.44            -       30,377.92       182,267.52            -        86,789.92        95,477.60            -       19,095.52        76,382.08
  JPY 6TH SER            40014000   JPY BONDS 6TH SER                RP                   245,941.46            -      245,941.46              -              -              -                -              -             -                -
  FIXED RATE BOND 2016   40015000   FIXED RATE BONDS DUE 2016        RP                   690,000.00            -             -         690,000.00            -              -         690,000.00            -             -         690,000.00
  8.875% GB DUE 2008     40016000   GLOBAL BONDS DUE 2008            RP                   500,000.00            -             -         500,000.00            -       251,653.00       248,347.00            -             -         248,347.00
  GB DUE 2008 RE-ISSUE   40019000   GLOBAL BONDS DUE 2008 RE-ISSUE   RP                   500,000.00            -             -         500,000.00            -              -         500,000.00            -             -         500,000.00
  GB DUE 2019            40020000   GLOBAL BONDS DUE 2019            RP                   500,000.00            -             -         500,000.00            -              -         500,000.00            -             -         500,000.00
  GB DUE 2019 SUPP 1     40021000   GLOBAL BONDS DUE 2019 SUPP 1     RP                   200,000.00            -             -         200,000.00            -              -         200,000.00            -             -         200,000.00
  EURO B DUE 2004        40022000   EURO BONDS DUE 2004              RP                   427,875.00            -             -         427,875.00            -       427,875.00              -              -             -                -
  GB DUE 2024            40025000   GLOBAL BONDS DUE 2024 BRADY EX   RP                 1,006,294.00            -             -       1,006,294.00            -       314,480.00       691,814.00            -             -         691,814.00
  GB DUE 2019 SUPP 2     40028000   GLOBAL BONDS DUE 2019 SUPP 2     RP                   400,000.00            -             -         400,000.00            -              -         400,000.00            -             -         400,000.00
  GB DUE 2010            40029000   GLOBAL BONDS DUE 2010            RP                   600,000.00            -             -         600,000.00            -              -         600,000.00            -             -         600,000.00
  GB DUE 2025            40030000   GLOBAL BONDS DUE 2025            RP                 1,000,000.00            -             -       1,000,000.00            -              -       1,000,000.00            -             -       1,000,000.00
  JPY 7TH SER            40035000   SAMURAI BONDS 7TH SER            RP                   317,415.00            -             -         317,415.00            -              -         317,415.00            -      317,415.00            (0.00)
  EURO B JPY DUE 2006    40036000   EURO BONDS JPY DUE 2006          RP                   195,890.40            -             -         195,890.40            -              -         195,890.40            -      163,242.00        32,648.40
  FLOATING RATE NOTES    40038000   PRIVATELY PLACED FRN             RP                   200,000.00            -      200,000.00              -              -              -                -              -             -                -
  FRN DUE 2004           40040000   USD200M FRN DUE 2004             RP                   200,000.00            -             -         200,000.00            -       200,000.00              -              -             -                -
  EURO B DUE 2006        40043000   EURO BONDS DUE 2006              RP                   611,250.00            -             -         611,250.00            -              -         611,250.00            -             -         611,250.00
  SHIBOSAI BONDS         40045000   JAP.YEN BONDS SER A(2001)        RP                   453,450.00            -             -         453,450.00            -              -         453,450.00            -             -         453,450.00
  GB DUE 2017            40046000   GLOBAL BONDS DUE 2017            RP                   750,000.00            -             -         750,000.00            -              -         750,000.00            -             -         750,000.00
  GB DUE 2009            40047000   GLOBAL BONDS DUE 2009            RP                 1,000,000.00            -             -       1,000,000.00            -        50,811.00       949,189.00            -             -         949,189.00
  GB DUE 2009 ADD        40048000   GLOBAL BONDS DUE 2009 ADDL       RP                   300,000.00            -             -         300,000.00            -       300,000.00              -              -             -                -
  GB DUE 2007            40049000   GLOBAL BONDS DUE 2007            RP                   300,000.00            -             -         300,000.00            -              -         300,000.00            -             -         300,000.00
  GB DUE 2013            40050000   GLOBAL BONDS DUE 2013            RP                   500,000.00            -             -         500,000.00            -              -         500,000.00            -             -         500,000.00
  GB DUE 2013 RE OPEN    40051000   GLOBAL BONDS DUE 2013 RE OPEN    RP                   500,000.00            -             -         500,000.00            -              -         500,000.00            -             -         500,000.00
   USD200M T BILLS                  40052000   USD200M ZERO COUPON T BILLS     RP             -       200,000.00            -        200,000.00             -       200,000.00              -               -              -                -
   EURO B DUE 2010                  40053000   EURO BONDS DUE 2010             RP       42,240.09     324,509.91            -        366,750.00             -              -         366,750.00             -              -         366,750.00
   $175M DISCOUNTED TB              40055000   USD175M DISCOUNTED T BILLS      RP             -       175,000.00            -        175,000.00             -              -         175,000.00             -       175,000.00              -
   GB DUE 2014 RE OPEN              40056000   GLOBAL BONDS DUE 2014 RE OPEN   RP             -       750,000.00            -        750,000.00             -              -         750,000.00             -              -         750,000.00
   GB DUE 2025 RE OPEN              40057000   GLOBAL BONDS DUE 2025 RE OPEN   RP             -       300,000.00            -        300,000.00             -              -         300,000.00             -              -         300,000.00
   USD250M T BONDS                  40058000   USD250M T BONDS                 RP             -       250,000.00            -        250,000.00             -              -         250,000.00             -              -         250,000.00
   8.375% GB                        40059000   8.375% GLOBAL BONDS             RP             -              -              -               -      1,284,215.00            -       1,284,215.00             -              -       1,284,215.00
   $500M SRGB                       40060000   $500M 8,875% BONDS              RP             -              -              -               -        500,000.00            -         500,000.00             -              -         500,000.00
   USD 200M T/Bonds                 40061000   USD 200M Zero Coupon T/Bonds    RP             -              -              -               -        200,000.00            -         200,000.00             -       200,000.00              -
   USD 200M 8.375% Bo               40062000   USD 200M 8.375% Bonds           RP             -              -              -               -        200,000.00            -         200,000.00             -              -         200,000.00
   USD 200M 8.25% Bonds             40063000   USD 200M 8.25% Bonds            RP             -       200,000.00            -        200,000.00             -              -         200,000.00             -              -         200,000.00
   JP MORGAN CHASE                  40064000   US $250M DUE 2017               RP             -              -              -               -        250,000.00            -         250,000.00             -              -         250,000.00
   PROPOSED BONDS                                                              RP             -              -              -               -               -              -                -      1,500,000.00            -       1,500,000.00

PROGRAM LOANS                                                                  RP             -              -              -               -        75,000.00             -         75,000.00      150,000.00             -        225,000.00

           GRAND TOTAL                                                              24,185,765.73   3,361,171.31   1,494,009.03   26,052,928.01   9,077,342.79    2,767,578.53   32,362,692.26    2,186,790.25    2,119,088.13   32,430,394.38


   Source: Bureau of the Treasury

Assumptions used:
  FX rate :
      BSP reference rate prevailing as at 31/05/04

								
To top