b/ d/ - Department of Budget and · PDF fileCHANGE IN CASH 65,933 16,002 24,978 Budgetary...

Table D.1NATIONAL GOVERNMENT FINANCING, 2013-2015(In Million Pesos)

Particulars 2013 a/

GROSS EXTERNAL BORROWINGS 33,767 130,500 95,700

Program Loans 20,611 50,025 54,375Project Loans 13,156 15,225 b/ 8,700 b/

Bonds and Other Inflows - 65,250 32,625

Less: Amortization 117,588 126,264 c/ 74,802 d/

NET EXTERNAL BORROWINGS (83,821) 4,236 20,898

GROSS DOMESTIC BORROWINGS 520,934 620,011 605,122

Treasury Bills 46,050 42,000 42,490 Gross Flotation 206,548 403,082 312,000 Maturities 160,498 361,082 269,510

Fixed Rate Treasury Bonds 324,884 578,011 562,632Retail Treasury Bonds 150,000 0 0

Less: Amortization 117,995 340,277 315,585 e/

NET DOMESTIC BORROWINGS 402,939 279,734 289,537

NET FINANCING 319,118 283,969 310,436

CHANGE IN CASH 65,933 16,002 24,978

Budgetary Accounts 155,056 17,723 26,749Non-Budgetary Accounts (89,123) (1,721) (1,771)

NG Transactions (88,007) 343 293CB Restructuring Transactions (1,116) (2,064) (2,064)

TOTAL NET FINANCING REQUIREMENT 164,062 266,246 283,687

Notes:a/ Based on actual data reported in the Cash Operations Reportb/ Project loans are based on DOF estimatesc/ Includes bond exchanged/ Includes assumed real and contingent liabilities payable upon demande/ Includes assumed real liabilities payable upon demand

Source: Bureau of the Treasury

2014 2015

363

Table D.2SALIENT FEATURES OF PROGRAM LOANS, 2013-2015(In Million US Dollars)

2015

ASIAN DEVELOPMENT BANK 1,800 83 550 550

Social Protection Support Project 1/ 2662 DSWD 14-Sep-10 12-Jan-11 31-Mar-16 400 83 - -

Emergency Assistance for Relief and Recovery from Typhoon Yolanda 2/

3080 DOF 23-Dec-13 28-Feb-14 31-Dec-14 500 - 300 200

Local Government Finance and Fiscal Decentralization Reform Program

3111 DOF-BLGF, DILG, DBM, NEDA 14-Feb-14 27-May-14 31-Dec-14 250 - 250 -

Increasing Competitiveness for Inclusive Growth Subprogram 2 3/

Proposed DOLE, DOT, DOJ, BOC, BIR, DTI, PPP Center

NA NA NA 350 - - 200

Non-Bank Financial Reform Program 3/ Proposed DOF NA NA NA 300 - - 150

WORLD BANK (IBRD) 1,605 389 200 450

Development Policy Loan 2 to Foster More Inclusive Growth 8238 DOF 20-Apr-13 5-Jul-13 31-Dec-14 300 300 - -

Social Welfare and Development Reform Program 1/ 7805 DSWD 7-Jan-10 19-Feb-10 30-Jun-14 405 89 - -

Additional Financing for Social Welfare and Development 8218 DSWD 30-Jan-13 31-Dec-13 2-May-13 100 0 - -

Program Availment

2014Particulars Lead Implementing AgencyLoan Number

Loan Closing Date

Date of Effectivity

Loan Signing Date

Loan Amount Actual 2013

Additional Financing for Social Welfare and Development Reform Program 1/

8218 DSWD 30-Jan-13 31-Dec-13 2-May-13 100 0 - -

Development Policy Loan 2 - Supplemental Financing for Post Typhoon Recovery 2/

8238 DOF 23-Dec-13 11-Mar-14 31-Dec-14 500 - 200 300

Development Policy Loan 3 3/ Proposed DBM, DOH, DepEd, DTI, DILG NA NA NA 300 - - 150

JAPAN INTERNATIONAL COOPERATION AGENCY 500 - 250 250

Post-Disaster Stand-By Loan PH-SB1 DOF 19-Mar-14 26-Mar-14 26-Mar-17 500 - 250 250

AGENCE FRANCAISE DE DEVELOPPEMENT (AFD) 150 - 150 -

Local Government Finance and Fiscal Decentralization Reform Program (co-financing with ADB)

CPH 1013 01 L BLGF, DILG, DBM, NEDA 16-Apr-14 2-Jul-14 31-Dec-14 150 - 150 -

TOTAL (In Million US Dollars) 472 1,150 1,250

TOTAL (In Million Pesos) 4/ 20,611 50,025 54,375

Notes:1/ Recorded as program loans in the 2013 COR. For 2014-2015, these will be included under project loans.2/ Loan closing date may be extended to 2015.3/ Estimated disbursement for 20154/ Exchange rate used: USD 1 = 43.673 (2013); USD 1 = Php 43.500 (2014); USD 1 = Php 43.500 (2015)4/ Exchange rate used: USD 1 = 43.673 (2013); USD 1 = Php 43.500 (2014); USD 1 = Php 43.500 (2015)

Source: Department of Finance, IFG

364

Table D.3OUTSTANDING DEBT OF THE NATIONAL GOVERNMENT, AS OF YEAR-END, 2013-2015 a/

(In Million Pesos)

Outstanding Outstanding Outstanding Outstandingat the Added Principal at the Added Principal at the Added Principal at the

Beginning Borrowings Payments Beginning Borrowings Payments Beginning Borrowings Payments End

DOMESTIC 3,293,935 682,563 417,999 3,558,499 1,007,397 552,738 4,013,158 902,612 413,588 4,502,182

Regular Accounts 3,293,357 682,563 b/ 417,999 c/ 3,557,921 1,007,397 b/ 552,738 c/ 4,012,579 902,612 b/ 413,010 c/ 4,502,182Assumed Liabilities d/ 579 0 0 579 0 0 579 0 579 0

Philippine National Bank 0 0 0 0 0 0 0 0 0 0Development Bank of the Philippines 479 0 0 479 0 0 479 0 479 0National Power Corporation 0 0 0 0 0 0 0 0 0 0National Development Company 99 0 0 99 0 0 99 0 99 0

EXTERNAL 1,958,354 33,665 120,998 1,871,021 154,166 126,264 1,898,923 145,723 74,802 1,969,844

Regular Accounts 1,954,627 33,665 120,996 1,867,295 154,166 126,264 1,895,197 145,723 71,076 1,969,844Assumed Liabilities d/ 3,728 0 2 3,726 0 0 3,726 0 3,726 0

Philippine National Bank 3,692 0 0 3,692 0 0 3,692 0 3,692 0Development Bank of the Philippines 0 0 0 0 0 0 0 0 0 0National Power Corporation 0 0 0 0 0 0 0 0 0 0Philguarantee/PHILEXIM 34 0 0 34 0 0 34 0 34 0National Development Company 2 0 2 0 0 0 0 0 0 0Philippine Airlines 0 0 0 0 0 0 0 0 0 0

GRAND TOTAL 5,252,289 716,228 538,997 5,429,520 1,161,563 679,002 5,912,081 1,048,335 488,390 6,472,026

Foreign Exchange Rate Used: 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50

Notes:a/ Third currency converted to US$ using BSP reference rate as of 30 May 2014.b/ Added borrowings include Agrarian Reform Bonds as submitted by LBP.c/ Equivalent to redemption from the Sinking Fund, and payment of matured Treasury Bills and Agrarian Reform Bondsd/ Includes assumed contingent liabilities payable upon demand


Particulars20152013 2014

365

Table D.4OUTSTANDING DOMESTIC DEBT FROM REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, AS OF YEAR-END, 2013-2015(In Million Pesos)

GRAND TOTAL 3,293,356.94 682,563.09 417,999.48 3,557,920.55 1,007,396.59 552,737.86 4,012,579.29 902,612.24 413,009.75 4,502,181.77

Treasury Bills 100,298.00 206,548.00 160,498.00 146,348.00 403,082.00 361,082.00 188,348.00 312,000.00 269,510.00 230,838.00

Fixed Rate Treasury Bonds 1,438,018.56 324,883.30 128,766.94 1,634,134.92 578,011.00 39,478.62 2,172,667.30 562,632.00 102,345.46 2,632,953.84 3 Year 95,302.78 65,000.00 95,302.78 65,000.00 80,060.00 0.00 145,060.00 50,000.00 0.00 195,060.00 4 Year 9,000.00 0.00 0.00 9,000.00 9,530.00 0.00 18,530.00 0.00 9,000.00 9,530.00 5 Year 112,456.66 60,686.30 9,757.36 163,385.60 113,375.00 0.00 276,760.60 50,000.00 40,461.80 286,298.80 7 Year 318,515.99 99,817.80 16,745.00 401,588.79 77,690.00 16,420.39 462,858.40 100,000.00 30,435.90 532,422.50 10 Year 441,741.93 30,833.20 6,961.80 465,613.33 138,108.00 16,058.23 587,663.10 180,000.00 22,447.76 745,215.34 10 Year SPTB for CARP 7,000.00 0.00 0.00 7,000.00 0.00 7,000.00 0.00 0.00 0.00 0.00 20 Year 223,319.31 68,546.00 0.00 291,865.31 64,765.00 0.00 356,630.31 115,000.00 0.00 471,630.31 25 Year 230,584.84 0.00 0.00 230,584.84 94,483.00 0.00 325,067.84 67,632.00 0.00 392,699.8428.5 Year 97.05 0.00 0.00 97.05 0.00 0.00 97.05 0.00 0.00 97.05

Benchmark Bonds 910,573.93 0.00 76,440.30 834,133.63 0.00 107,925.53 726,208.10 0.00 0.00 726,208.10 5 Year 107,925.53 0.00 0.00 107,925.53 0.00 107,925.53 0.00 0.00 0.00 0.00 7 Year 213,211.58 0.00 76,440.30 136,771.27 0.00 0.00 136,771.27 0.00 0.00 136,771.27 10 Year 99,962.80 0.00 0.00 99,962.80 0.00 0.00 99,962.80 0.00 0.00 99,962.8010.5 Year 67,626.83 0.00 0.00 67,626.83 0.00 0.00 67,626.83 0.00 0.00 67,626.83 20 Year 255,837.15 0.00 0.00 255,837.15 0.00 0.00 255,837.15 0.00 0.00 255,837.15 25 Year 166,010.04 0.00 0.00 166,010.04 0.00 0.00 166,010.04 0.00 0.00 166,010.04

Retail Treasury Bonds 745,924.00 150,000.00 35,754.83 860,169.17 0.00 40,405.72 819,763.44 0.00 27,012.64 792,750.80 5 Year 132,076.78 0.00 35,754.83 96,321.95 0.00 40,405.72 55,916.22 0.00 27,012.64 28,903.58 7 Year 53,048.40 0.00 0.00 53,048.40 0.00 0.00 53,048.40 0.00 0.00 53,048.40 10 Year 137,858.64 150,000.00 0.00 287,858.64 0.00 0.00 287,858.64 0.00 0.00 287,858.64 15 Year 99,281.43 0.00 0.00 99,281.43 0.00 0.00 99,281.43 0.00 0.00 99,281.43 20 Year 135,658.75 0.00 0.00 135,658.75 0.00 0.00 135,658.75 0.00 0.00 135,658.75 25 Year 188,000.00 0.00 0.00 188,000.00 0.00 0.00 188,000.00 0.00 0.00 188,000.00

US Dollar Multicurrency RTBs 16,856.21 0.00 10,944.24 5,911.97 0.00 0.00 5,911.97 0.00 5,911.97 0.00 3 Year 10,944.24 0.00 10,944.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 Year 5,911.97 0.00 0.00 5,911.97 0.00 0.00 5,911.97 0.00 5,911.97 0.00

EURO Multicurrency RTBs 4,058.52 0.00 3,737.91 320.61 0.00 0.00 320.61 0.00 320.61 0.00 3 Year 3,737.91 0.00 3,737.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5 Year 320.61 0.00 0.00 320.61 0.00 0.00 320.61 0.00 320.61 0.00

Onshore Dollar Bonds 22,000.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00 0.00 0.00 22,000.0010.5 Year 22,000.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00

Agrarian Reform Bonds c/ 5,471.43 1,131.79 1,857.25 4,745.97 26,303.59 3,845.83 27,203.73 27,980.24 7,908.92 47,275.05CB-BoL (T/Bonds) 50,000.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00Backpay Obligations, RA 304 d/ 79.14 0.00 0.00 79.14 0.00 0.05 79.09 0.00 0.05 79.04Backpay Obligations, RA 897 d/ 48.15 0.00 0.00 48.15 0.00 0.05 48.10 0.00 0.05 48.05Guerilla Currency Notes, RA 369 d/ 29.00 0.00 0.00 29.00 0.00 0.05 28.95 0.00 0.05 28.90

Notes:a/ Includes redemption from the Sinking Fundb/ Actual borrowings as of 31 May 2014c/ Based on LBP submissiond/ Based on partial approved claims forwarded by PVAO


ParticularsOutstanding at the Beginning

Outstanding at the End



Added Borrowings

Added Borrowings b/

Added Borrowings

Principal Payments a/



2013 2014 2015

366

Table D.5OUTSTANDING DOMESTIC DEBT FROM LIABILITIES ASSUMED BY THE NATIONAL GOVERNMENT, AS OF YEAR-END, 2013-2015 *(In Thousand Pesos)

GRAND TOTAL 578,568.89 0.00 0.00 578,568.89 0.00 0.00 578,568.89 0.00 578,568.89 0.00

Real Accounts 442,499.51 0.00 0.00 442,499.51 0.00 0.00 442,499.51 0.00 442,499.51 0.00Guaranteed Accounts 136,069.38 0.00 0.00 136,069.38 0.00 0.00 136,069.38 0.00 136,069.38 0.00

DEVELOPMENT BANK OF THE PHILIPPINES 479,325.92 0.00 0.00 479,325.92 0.00 0.00 479,325.92 0.00 479,325.92 0.00

Real Accounts 442,499.51 0.00 0.00 442,499.51 0.00 0.00 442,499.51 0.00 442,499.51 0.00Associated Bank BP/Associated Bank Upon Demand 120,000.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00 0.00 120,000.00 0.00Republic Planters CBP/RPB Upon Demand 72,499.51 0.00 0.00 72,499.51 0.00 0.00 72,499.51 0.00 72,499.51 0.00Semirara Coal Corp CBP/Semirara Upon Demand 50,000.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00Associated Citizens Bank CBP/ACB Upon Demand 200,000.00 0.00 0.00 200,000.00 0.00 0.00 200,000.00 0.00 200,000.00 0.00

Guaranteed Accounts 36,826.41 0.00 0.00 36,826.41 0.00 0.00 36,826.41 0.00 36,826.41 0.00PCIB/Meralco Foundations Meralco Upon Demand Interest Free 30,000.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00CB/Associated Bank Associated Bank Upon Demand Interest Free 6,826.41 0.00 0.00 6,826.41 0.00 0.00 6,826.41 0.00 6,826.41 0.00

NATIONAL DEVELOPMENT COMPANY 99,242.97 0.00 0.00 99,242.97 0.00 0.00 99,242.97 0.00 99,242.97 0.00

Guaranteed Accounts 99,242.97 0.00 0.00 99,242.97 0.00 0.00 99,242.97 0.00 99,242.97 0.00BPI Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 910.00 0.00 0.00 910.00 0.00 0.00 910.00 0.00 910.00 0.00Union Bank of the Phil. Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 14,524.00 0.00 0.00 14,524.00 0.00 0.00 14,524.00 0.00 14,524.00 0.00Interbank Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 17,411.99 0.00 0.00 17,411.99 0.00 0.00 17,411.99 0.00 17,411.99 0.00Metrobank Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 12,344.26 0.00 0.00 12,344.26 0.00 0.00 12,344.26 0.00 12,344.26 0.00Philippine Vetrans Bank Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 4,710.88 0.00 0.00 4,710.88 0.00 0.00 4,710.88 0.00 4,710.88 0.00Allied Bank Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 5,200.32 0.00 0.00 5,200.32 0.00 0.00 5,200.32 0.00 5,200.32 0.00Philippine Banking Corp Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 3,490.68 0.00 0.00 3,490.68 0.00 0.00 3,490.68 0.00 3,490.68 0.00Phil Pacific Cap Corp Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 6,622.01 0.00 0.00 6,622.01 0.00 0.00 6,622.01 0.00 6,622.01 0.00Citicorp Investment Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 19,186.22 0.00 0.00 19,186.22 0.00 0.00 19,186.22 0.00 19,186.22 0.00Mercantile Financing Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 1,121.73 0.00 0.00 1,121.73 0.00 0.00 1,121.73 0.00 1,121.73 0.00Phil American Invst. Corp Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 6,264.53 0.00 0.00 6,264.53 0.00 0.00 6,264.53 0.00 6,264.53 0.00Phil Invst. & Systems Org Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 3,442.32 0.00 0.00 3,442.32 0.00 0.00 3,442.32 0.00 3,442.32 0.00State Investment House Inc Neg. Occ. Copperfield Mining Inc. Upon Demand Interest Free 4,014.03 0.00 0.00 4,014.03 0.00 0.00 4,014.03 0.00 4,014.03 0.00

* Liabilities payable upon demand



Particulars User

2013 2014 2015

Last Repayment Date

Interest Type+Spread/Rate

(%)Outstanding at the Beginning

Added Borrowings

Principal Amortization

Outstanding at the Beginning

Added Borrowings



Added Borrowings


367

Table D.6OUTSTANDING EXTERNAL DEBT FROM REGULAR LIABILITIES OF THE NATIONAL GOVERNMENT, AS OF YEAR-END, 2013-2015(In Thousand US Dollars)


Added Borrowings



Added Borrowings



Added Borrowings



GRAND TOTAL 44,933,945 773,898 2,781,516 42,926,328 3,544,052 2,902,628 43,567,752 3,349,943 1,633,924 45,283,771

ASIAN DEVELOPMENT BANK LOANS (ADB) 5,378,610 116,706 1,050,874 4,444,441 780,407 332,663 4,892,185 735,123 378,891 5,248,418 1662-PHI 21181000 POWER SECTOR REST PROGRAM DOF/PSALM (NPC) 40,410 - 40,410 - - - - - - - 1663-PHI 21182000 MM AIR QUALITY IMPRVT SEC DEV DOTC/DENR 27,817 - 27,817 - - - - - - - 1739-PHI 21189000 GRAINS SEC DEVT PROGRAM DA/NIA 7,296 - 7,296 - - - - - - - 1745-PHI 21191000 PASIG RIVER ENVIRONMENTAL PROG DOF/DENR 31,800 - 19,695 12,104 - 7,875 4,229 - 4,229 - 1858-PHI 21195000 NONBANK FINANCIAL GOVERNANCE DOF 35,123 - 7,545 27,578 - 8,318 19,260 - 9,165 10,095 2003-PHI 21196000 NONBANK FINANCIAL GOVERNANCE 2 DOF 96,345 - 12,420 83,925 - 13,680 70,245 - 15,090 55,155 2136-PHI 21197000 HEALTH SECTOR DEVT PROJECT DOF/DOH 143,460 - 15,000 128,460 - 16,560 111,900 - 18,240 93,660 2199-PHI 21199000 MICROFINANCE DEVT PROGRAM DOF 130,455 - 11,310 119,145 - 12,465 106,680 - 13,740 92,940 2278-PHI 21200000 FINCL. MARKET REG & INTER PROG DOF 169,420 - 12,340 157,080 - 13,620 143,460 - 15,000 128,460 2282-PHI 21201000 POWER SECTOR DEVT PROGRAM DOF 381,195 - 27,765 353,430 - 30,645 322,785 - 33,750 289,035 2315-PHI 21202000 DEVT POLICY SUPPORT PROG DOF 218,950 - 14,700 204,250 - 16,200 188,050 - 17,875 170,175 2387-PHI 21204000 LOCAL GOVT FINCL & BUDGET 1 DOF 296,532 - 19,576 276,956 - 20,906 256,050 - 23,074 232,975 2450-PHI 21205000 DEVT POLICY SUPPORT PROG II DOF 244,068 - 7,178 236,889 - 8,686 228,204 - 10,510 217,694 2489-PHI 21207000 GOVERNANCE IN JUSTICE SEC REF SC 286,180 - 15,236 270,944 - 16,798 254,146 - 18,520 235,627 2538-PHI 21209000 COUNTERCYCLICAL SUPPORT LOAN DOF 500,000 - 500,000 - - - - - - - 2545-PHI 21210000 DEVT POLICY SUPPORT PROG III DOF 250,000 - 11,516 238,484 - 12,697 225,787 - 13,998 211,789 2584-PHI 21211000 LOCAL GOVT FINANCING & BUDGET DOF 225,000 - 10,365 214,635 - 11,427 203,208 - 12,598 190,610 2662-PHI 21212000 SOCIAL PROTECTION SUPPORT DSWD 166,105 83,097 - 249,202 16,877 - 266,080 - - 266,080 2715-PHI 21213000 FINANCIAL MARKET REG II DOF 200,000 - - 200,000 - 9,213 190,787 - 10,157 180,630 2840-PHI 21214000 GOVERNANCE IN JUSTICE SEC 2 DOJ,SC 300,000 - - 300,000 - - 300,000 - 13,820 286,180 2872-PHI 21216000 INCREASING COMPETV PROGRAM I DOF 350,000 - - 350,000 - - 350,000 - 7,865 342,135 3080-PHI 21219000 EAL FOR TYPHOON YOLANDA DOF - - - - 300,000 - 300,000 200,000 - 500,000 3111-PHI 21222000 LGF-& FISCAL DECENTRALIZATION DOF - - - - 250,000 - 250,000 - - 250,000 0362-PHI CON 21107001 2ND AGUSAN IRRIGATION DPWH/NIA 5,457 - 904 4,553 - 885 3,668 - 885 2,783 0466-PHI CON 21110001 2ND LAGUNA DE BAY IRRIGATION DA 5,683 - 701 4,982 - 692 4,290 - 692 3,599 0529-PHI CON 21113001 PALAWAN INTEGRATED AREA DEVT DPWH/DA/DENR/NIA/PPA 6,451 - 708 5,743 - 698 5,046 - 698 4,348 0779-PHI CON 21123001 SPECIAL PROJ IMPL ASSISTANCE DPWH 47,134 - 3,433 43,701 - 3,398 40,303 - 3,398 36,905 0802-PHI 21126001 HIGHLAND AGRICULTURAL DEVT DPWH/DA/NIA 6,757 - 1,779 4,978 - 1,914 3,064 - 2,110 954 0884-PHI CON 21128001 AGRICULTURAL TECH EDUC PROJECT DECS 9,477 - 1,783 7,695 - 1,760 5,935 - 1,760 4,175 0889-PHI CON 21129001 FORESTRY SECTOR PROJECT DENR 38,056 - 7,205 30,852 - 7,056 23,796 - 7,056 16,740 0898-PHI CON 21131001 SECONDARY EDUC DEVT SECTOR DECS 40,078 - 7,521 32,557 - 7,445 25,111 - 7,445 17,666 0915-PHI CON 21132001 SORSOGON INTEG AREA DEVT DPWH/DOH/DA/NIA 13,735 - 2,480 11,255 - 2,431 8,824 - 2,431 6,393 0940-PHI CON 21133001 NGO-MICRO CREDIT PROJECT DTI 4,440 - 795 3,645 - 787 2,858 - 787 2,071 0945-PHI CON 21135001 SMALL & MEDIUM INDUSTRY PROJ ILGF 21,031 - 3,797 17,234 - 3,723 13,512 - 3,723 9,789 0946-PHI CON 21136001 INFRASTRUCTURE RESTORATION DPWH 12,832 - 2,299 10,533 - 2,275 8,258 - 2,275 5,982 1033-PHI CON 21137001 2ND PALAWAN INTEGRATED AREA DPWH/DOTC/DOH/DENR 18,521 - 2,814 15,706 - 2,776 12,931 - 2,776 10,155 0999-PHI CON 21139001 LOW INCOME UPLAND COMMUNITY DA/DENR 14,764 - 2,433 12,331 - 2,397 9,934 - 2,397 7,538 1053-PHI CON 21140001 EARTHQUAKE DAMAGE RECONST DPWH 79,485 - 12,149 67,336 - 11,899 55,436 - 11,899 43,537 1075-PHI CON 21141001 SPL AGRICULTURAL INPUTS SUPPLY DA 28,511 - 4,358 24,153 - 4,268 19,885 - 4,268 15,617 1048-PHI 21142001 IRRIGATION SYSTEMS IMPROVEMENT NIA 2,359 - 729 1,630 - 803 826 - 826 - 0971-PHI CON 21144001 FISHERIES SECTOR PROGRAM DA/DENR 46,105 - 7,635 38,470 - 7,478 30,992 - 7,478 23,513 1034-PHI 21145001 2ND PALAWAN INTEG AREA DEVT DPWH/DOH/DSWD/DA/DENR/BSP 20,401 - 1,886 18,515 - 2,006 16,510 - 2,213 14,297 1046-PHI CON 21147001 ROAD&ROAD TRANSPORT SECTOR-A DPWH/DOTC/DENR/DTI 45,696 - 6,922 38,774 - 6,852 31,922 - 6,852 25,070 1049-PHI CON 21148001 IRRIGATION SYSTEMS IMPROVEMENT DOH/NIA 13,591 - 2,058 11,532 - 2,038 9,494 - 2,038 7,457 1052-PHI CON 21149001 2ND ISLAND PROVL WATER SUPPLY DPWH 13,259 - 2,027 11,233 - 1,985 9,248 - 1,985 7,263 1058-PHI CON 21150001 5TH ROAD IMPROVEMENT PROJECT DPWH 43,325 - 13,934 29,391 - 14,493 14,898 - 14,898 - 1136-PHI CON 21151001 KABULNAN IRRIG & AREA DEVT DECS/DPWH/DOH/DSWD/DA/NIA 33,674 - 4,735 28,938 - 4,688 24,251 - 4,688 19,563 1137-PHI CON 21152001 2ND NGO MICRO CREDIT PROJECT DTI 25,301 - 3,558 21,743 - 3,522 18,221 - 3,522 14,700 1163-PHI CON 21153001 MT. PINATUBO DAMAGE REHAB DPWH/DA/LBP 26,341 - 3,704 22,636 - 3,667 18,969 - 3,667 15,302 1191-PHI CON 21154001 FORESTRY SECTOR PROJECT DENR 15,027 - 1,990 13,037 - 1,949 11,088 - 1,949 9,139 1192-PHI 21155000 FORESTRY SECTOR PROJECT- B DENR 8,261 - 8,261 - - - - - - - 1254-PHI CON 21156001 NON-FORMAL EDUCATION PROJECT DECS 18,299 - 1,788 16,512 - 2,335 14,177 - 2,335 11,842 1322-PHI 21157000 4TH RD IMPRVMT PROJECT SUPPLY DPWH 8,327 - 8,327 - - - - - - - 1331-PHI CON 21158001 WOMENS HEALTH SAFE M'HOOD DOH 27,827 - 1,725 26,103 - 1,691 24,412 - 3,383 21,029 1332-PHI CON 21159001 RURAL INFRA DEVT PROJECT DA/DENR/NIA 8,859 - 549 8,310 - 538 7,771 - 1,077 6,695 1333-PHI 21160000 AIRPORT DEVELOPMENT PROJECT DOTC/DILG 22,856 - 22,856 - - - - - - - 1367-PHI 21161000 REGIONAL MUN DEVT PROJECT DILG 7,108 - 5,474 1,634 - 189 1,445 - 209 1,236 1422-PHI CON 21164001 CORDILLERA HLAND MGMNT PROJECT DA 6,613 - 395 6,218 - 390 5,828 - 390 5,439 1421-PHI 21165000 CORDILLERA HLAND MGMNT PROJECT DA 6,063 - 4,148 1,916 - 140 1,776 - 154 1,622 1365 PHI 21167000 2ND IRRIG SYS IMPRV PROJ NIA 9,428 - 5,881 3,547 - 281 3,266 - 310 2,956 1366-PHI CON 21168001 2ND IRRIGATION SYS IMPRV PROJ NIA 11,637 - 704 10,933 - 697 10,237 - 1,045 9,191 1396-PHI CON 21169001 INTEG COMM HEALTH SERVICES DOH 16,582 - 1,012 15,570 - 993 14,577 - 1,489 13,089 1440-PHI 21171000 RURAL WATER SUPPLY PROJECT I DPWH 6,148 - 5,289 859 - 81 778 - 90 688 1441-PHI CON 21172001 RURAL WATER SUPPLY & SANTATION DPWH 9,406 - 554 8,853 - 546 8,306 - 546 7,760 1453-PHI CON 21173001 BUKIDNON INTEG AREA DEVT PROJ DA/NIA 2,697 - 158 2,539 - 157 2,383 - 157 2,226

Implementing Agencies

2013 1/ 2014 2/ 2015 2/

Loan Account DMFAS Loan ID Project/Purpose

368



Added Borrowings



Added Borrowings



Added Borrowings




2013 1/ 2014 2/ 2015 2/


1473-PHI 21174000 SIXTH ROAD PROJECT DPWH 99,673 - 48,596 51,077 - 4,848 46,229 - 5,354 40,875 1536-PHI 21175000 3RD AIRPORT DEVELOPMENT PROJ NEDA/DOTC 8,850 - 7,467 1,383 - 101 1,282 - 111 1,171 1562-PHI CON 21176001 FISHERIES RESOURCE MGMNT NEDA/BFAR/DILG/DAR/LBP 12,942 - 730 12,212 - 719 11,493 - 719 10,773 1563-PHI 21177000 FISHERIES RESOURCE MGMNT NEDA/BFAR/DILG 6,022 - 3,830 2,192 - 160 2,033 - 176 1,857 1599-PHI 21178000 SUBIC BAY AREA MUN DEVT PROJ LWUA/DILG 825 - 825 - - - - - - - 1606-PHI 21179000 EARLY CHILDHOOD DEVT PROJECT DSWD 9,952 - 3,525 6,426 - 468 5,958 - 516 5,442 1607-PHI CON 21180001 EARLY CHILDHOOD DEV'L PROJECT NEDA/DECS/DSWD/DILG 7,742 - 435 7,308 - 430 6,877 - 430 6,447 1665-PHI 21184000 METRO MLA AIR QUALITY IMP. DPWH/DOH/DENR 20,788 - 5,320 15,468 - 1,126 14,341 - 1,242 13,099 1654-PHI 21185000 SECONDARY EDUC DEVT & IMPRVT DECS 27,389 - 3,716 23,673 - 1,092 22,581 - 1,201 21,380 1658-PHI 21186000 CLARK AREA MUN DEVT PROJ DILG 2,568 - 1,642 926 - 58 868 - 63 805 1667-PHI 21187000 AGRARIAN REFORM COMM PROJECT DAR 57,540 - 16,197 41,343 - 2,563 38,780 - 2,826 35,955 1668-PHI 21188000 SOUTHERN PHILS IRRIG SECTOR DENR/NIA 41,372 - 8,835 32,537 - 2,018 30,519 - 2,225 28,294 1740-PHI 21190000 GRAINS SECTOR DEVT PROJECT DA/NIA 4,425 - 3,075 1,350 - 72 1,278 - 79 1,199 1746-PHI 21192000 PASIG RIVER ENVIRONMENTAL PROJ DENR 53,664 - 3,490 50,174 - 2,483 47,691 - 2,738 44,952 1750-PHI 21193000 TECH EDUC & SKILLS DEVT PROJ DECS 16,317 - 2,167 14,150 - 653 13,497 - 718 12,779 1772-PHI 21194000 INFRA FOR RURAL PROD. PROJECT DA 52,863 - 3,625 49,237 - 2,267 46,970 - 2,503 44,467 2137-PHI 21198000 HEALTH SECTOR DEVT PROJECT DOH 11,102 1,132 262 11,971 - 288 11,683 - 317 11,366 2311-PH 21203000 INTEG COASTAL REST MGMNT DENR/MDFO 12,918 5,364 274 18,008 2,953 554 20,406 - 781 19,626 2465-PHI 21206000 AGRARIAN REFORM CP-2 DAR/MDFO 6,205 6,614 - 12,819 25,969 - 38,788 - 2,041 36,746 2507-PHI 21208000 PHIL ENERGY EFFICIENCY PROJECT DOE 7,503 15,842 - 23,345 1,196 447 24,094 - 548 23,546 2836-PHI 21215000 RD IMPRVMENT & INST DEVT PROJ DPWH 52 1,841 - 1,893 29,267 - 31,160 30,841 - 62,000 2957-PHI 21217000 INREM PROEJECT DENR/MDFO/DA - 2,816 - 2,816 6,530 - 9,346 - - 9,346 2964-PHI 21218000 MARKET TRANS-ENERGY EFFI VEHIC DOE - - - - 58,115 - 58,115 59,311 - 117,426 8261-PHI 21220000 MARKET TRANS-CLEAN TECH FUND DOF - - - - - - - - - - 3100-PHI 21221000 KALAHI-CIDSS DSWD - - - - 89,500 - 89,500 94,972 - 184,472 0210-PHI CON 61209001 AGUSAN DEL SUR IRRIG PROJ B NIA 1,096 - 544 552 - 536 15 - - 15 0406-PHI CON 61219001 BUKIDNON IRRIGATION PROJ NIA 5,131 - 779 4,352 - 769 3,583 - 769 2,813 0667-PHI 61225000 IRRIGATION SECTOR PROJECT NIA 3,911 - 3,911 - - - - - - - PROPOSED PROGRAM LOAN 01000001 INCREASING COMPTTIVE PROG 2 DOF - - - - - - - 200,000 - 200,000 PROPOSED PROGRAM LOAN 01000002 NON-BANK FINANCIAL REFORM PROG DOF - - - - - - - 150,000 - 150,000

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT LOANS (IBRD) 2,922,561 493,206 99,865 3,315,901 376,680 98,357 3,594,225 775,062 144,247 4,225,039 3539-PH 22167000 ECONOMIC INTEGRATION LOAN DOF 10,875 - 10,875 - - - - - - - 4412-PH 22179000 BANKING SECTOR REFORM LOAN DOF 50,769 - 7,263 43,506 - 7,705 35,801 - 8,173 27,628 4535-PH 22182000 SOCIAL EXPENDITURES MGT. DBM/DECS/DSWD 61,448 - 6,630 54,818 - 7,055 47,763 - 7,510 40,253 7805-PH 22186000 SOCIAL WELFARE & DEV. REFORM DSWD 251,494 88,589 - 340,084 22,129 - 362,213 - - 362,213 7424-PH 22197000 FIRST DEVELOPMENT POLICY LOAN NG 250,000 - - 250,000 - - 250,000 - 20,850 229,150 7470-PH 22201000 NAT'L PROG.SUPP.FOR ENVI & NAT DENR 41,251 8,749 - 50,000 - - 50,000 - 2,083 47,917 7615-PH 22202000 FOOD CRISIS RESPONSE DEV. POL. DSWD/DA 200,000 - - 200,000 - - 200,000 - - 200,000 7431-PH 22208000 NAT'L PROG SUPP. FOR TAX ADMIN BIR 4,762 1,984 - 6,746 - - 6,746 - 559 6,187 7393-PH 22217000 NAT'L PROG SUPP FOR BASIC EDUC DECS 197,462 2,538 - 200,000 - 8,334 191,666 - 16,669 174,997 7395-PH 22218000 NA'L SEC SUPP FOR HEALTH REFOR DOH 104,718 - - 104,718 - 4,363 100,355 - 8,727 91,628 7913-PH 22219000 SUPPORTFOODCRISIS DEV.OPERATIO DECS/DOH/DSWD/DA/DILG 250,000 - - 250,000 - - 250,000 - - 250,000 8050-PH 22224000 PHIL.DEV.POLICY LOAN TO FOSTER DOF 250,000 - - 250,000 - - 250,000 - - 250,000 8085-PH 22225000 CATASTROPHE DEFERRED DRAWDOWN DOF 500,000 - - 500,000 - - 500,000 - - 500,000 8218-PH 22226000 ADDT'L FINANCING FOR SOCIAL WE DSWD - 250 - 250 34,975 - 35,225 - - 35,225 8238-PH 22228000 2ND DEVELOPMENT POLICY LOAN DOF - 300,000 - 300,000 - - 300,000 - - 300,000 8328-PH 22229000 2ND DEV. POLICY LOAN(SUPP. YO DOF - - - - 200,000 - 200,000 300,000 - 500,000 3603-PH 22168000 TAX COMPUTERIZATION PROJECT DOF/BOC/BIR 2,019 - 2,019 - - - - - - - 3603 A-PH 22168001 TAX COMPUTERIZATION PROJECT DOF/BOC 1,101 - 1,101 - - - - - - - 3607-PH 22169000 2ND IRRIG.OPERATIONS SUPPORT DA/NIA 2,994 - 2,994 - - - - - - - 3607 A-PH 22169001 2ND IRRIG. OPERATIONS SUPPORT DA/NIA 1,949 - 1,949 - - - - - - - 3852-PH 22170000 WOMENS HEALTH &SAFE MOTHERHOOD DOH 321 - 122 200 - 131 69 - 69 - 3852 A-PH 22170001 WOMENS HEALTH &SAFE MOTHERHOOD DOH 2,474 - 936 1,538 - 1,006 532 - 532 - 4108-PH 22171000 3RD ELEMENTARY EDUC PROJ DOF/DECS 31,071 - 6,104 24,967 - 6,616 18,351 - 7,018 11,333 4109-PH 22172000 AGRARIAN REFORM COMMUNITIES DA/DAR 19,714 - 3,941 15,774 - 4,179 11,595 - 4,432 7,163 4110-PH 22173000 WATER RESOURCES DEVELOPMENT DOH/DENR/NIA 15,146 - 3,027 12,119 - 3,211 8,908 - 3,408 5,500 4299-PH 22176000 COMMUNITY BASED RESTRUCT. MGT. DA/DENR/MDFO 16,445 - 2,610 13,835 - 2,766 11,069 - 2,934 8,135 4300-PH 22177000 SZOPAD SOCIAL FUND PROJECT DOF/NEDA/DBM 4,671 - 742 3,929 - 787 3,142 - 831 2,311 4301-PH 22178000 EARLY CHILDH'D DEVELOPME PROJ. DOF/DECS/DOH/DSWD 8,055 - 1,274 6,781 - 1,355 5,426 - 1,436 3,990 4522-PH 22180000 MINDANAO RURAL DEVELOPMENT DA/DTI 11,379 - 1,364 10,015 - 1,440 8,575 - 1,527 7,048 4446-PH 22181000 LOCAL GOV'T. FINANCE & DEVELOP DOF/DILG/MDFO 31,177 - 4,091 27,086 - 4,327 22,759 - 4,574 18,185 7006-PH 22183000 1ST NAT'L. RD. IMPROV'T. & MGT DPWH/DENR 82,932 - 11,058 71,874 - 11,058 60,817 - 11,058 49,759 7034-PH 22184000 LAND ADMIN. & MGT. PROJ. DOF/NEDA/DBM/DENR/DAR/DOJ,SC 2,335 - 292 2,043 - 292 1,750 - 292 1,458 7058-PH 22185000 MMLA URBAN TRANSPORT INTEGRATI DOF/NEDA/DBM/DPWH/DTI 35,050 - 4,146 30,904 - 4,126 26,778 - 4,126 22,653 7552-PH 22203000 NA'L RD IMPRV & MGMTPROG PH2( DPWH 46,407 33,814 - 80,221 27,039 - 107,260 - - 107,260 7689-PH 22204000 2ND AGRA REFORM COM DEV PROJ2 DAR 8,966 - - 8,966 - - 8,966 - - 8,966 7290-PH 22205000 2NDWOMENS HEALTH&SAFE MOTHERHD DOH 8,219 2,324 373 10,170 4,164 907 13,427 - 907 12,521 7205-PH 22206000 LAGUNA D BAY INST STRNGTN&COMM LLDA/DENR 3,970 - 361 3,608 - 361 3,247 - 361 2,886

369



Added Borrowings



Added Borrowings



Added Borrowings




2013 1/ 2014 2/ 2015 2/


7118-PH 22207000 2ND SOCIAL EXPANSION MGMNT DECS/DPWH/DSWD 89,060 - 6,530 82,530 - 8,260 74,270 - 10,460 63,810 7440-PH 22210000 MINDANAO RURAL DEV PROJ PH11 DA 42,199 18,624 - 60,823 6,054 - 66,877 - 5,615 61,262 7147-PH 22211000 KALAHI-COMPREHNSIVE&INTEGRATED DSWD 77,513 - 8,168 69,346 - 8,168 61,178 - 8,168 53,011 7152-PH 22212000 2ND AGR'N REFORM COMM. DEV'T DA/DENR/DAR 41,477 - 4,152 37,326 - 4,152 33,174 - 4,152 29,022 7153-PH 22213000 ARMM SOCIAL FUND PROJECT ARMM 26,371 - 2,635 23,736 - 2,640 21,097 - 2,640 18,457 7191-PH 22214000 JUDICIAL REFORM PROJECT SC 18,254 205 1,750 16,709 - 1,761 14,949 - 1,780 13,169 7236-PH 22215000 DIVERSIFIED FARM MRKT DEV.PROJ DA 23,877 - 2,078 21,799 - 2,078 19,721 - 2,078 17,643 7298-PH 22216000 SECOND LAND ADMIN. & MGMT PROJ DENR 15,361 - 1,281 14,080 - 1,281 12,799 - 1,281 11,518 7912-PH 22220000 ADD'L ARMM SOCIAL FUND PROJ. ARMM 17,903 11,140 - 29,043 957 - 30,000 - - 30,000 7709-PH 22221000 PARTICIPATORY IRRIG. DEV. PROJ NIA 18,479 7,660 - 26,139 12,007 - 38,146 2,460 - 40,606 7959-PH 22222000 KALAHI-CIDSS DSWD 41,866 16,859 - 58,725 393 - 59,118 - - 59,118 8035-PH 22223000 LAGUNA DE BAY INSTITUTIONAL ST LLDA MDFO 1,025 470 - 1,495 463 - 1,957 - - 1,957 8335-PH 22227000 KALAHI-CIDSS-NAT'L COMM. DRIVE DSWD - - - - 49,129 - 49,129 127,182 - 176,310 PROPOSED PROJECT LOAN 02000001 LAND ADMIN. MGMT PROJ. II DENR-OSEC - - - - 19,158 - 19,158 1,947 - 21,105 PROPOSED PROJECT LOAN 02000002 PHIL. RURAL DEVELOPMENT PROJEC DA-OSEC - - - - 212 - 212 143,473 - 143,685 PROPOSED PROGRAM LOAN 02000003 DEVELOPMENT POLICY LOAN 3/3 DOF - - - - - - - 200,000 - 200,000

INTERNATIONAL DEVELOPMENT ASSOCIATION LOANS (IDA) 141,349 - 9,399 131,950 - 9,723 122,227 - 9,723 112,504 349-PH 28101000 SECOND EDUCATION PROJECT DECS 3,810 - 381 3,429 - 381 3,048 - 381 2,667 790-PH 28102000 RURAL INFRASTRUCTURE PROJECT DPWH 9,684 - 646 9,038 - 646 8,392 - 646 7,747 923-PH 28103000 SECOND POPULATION PROJECT POPCOM 15,950 - 967 14,984 - 967 14,017 - 967 13,050 2277-PH 28104000 ENVIRONMENT & NATURAL RESOURCE DENR 51,831 - 3,801 48,030 - 3,735 44,295 - 3,735 40,560 2392-PH 28105000 2ND VOCATIONAL TRAINING PROJEC NMYC 27,184 - 1,874 25,310 - 1,822 23,488 - 1,822 21,665 2506-PH 28106000 URBAN HEALTH & NUTRITION PROJ DOH 29,613 - 1,446 28,167 - 1,888 26,279 - 1,888 24,391 472-PH 68202000 AURORA PENARANDA IRRIGATION NIA 3,278 - 285 2,993 - 285 2,708 - 285 2,423

INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT LOANS (IFAD) 67,124 3,434 1,093 69,466 4,091 2,212 71,345 2,502 2,519 71,328 767-PH 28134000 RAPID FOOD PROCURE ENHANCEMENT DA 15,027 262 - 15,289 - 1,064 14,225 - 1,064 13,161 397-PH 28129000 CORDILLERA H-LAND AGR'L MGMT. DENR 4,630 - 194 4,435 - 196 4,240 - 196 4,044 474-PH 28130000 WESTERN MINDANAO COMMUNITY PRO DAR 12,823 - 486 12,338 - 489 11,848 - 489 11,359 577-PH 28131000 NORTHERN MINDANAO INITIATIVE DAR 13,720 - 413 13,308 - 462 12,846 - 462 12,384 749-PH 28133000 2ND CORDILLERA HIGHLAND PH 2 DA/DAR 3,554 2,492 - 6,046 3,475 - 9,521 2,502 - 12,023 I-890-PH 28135000 INTEGRATED NAT. RESOURCES & EN DOE - - - - 616 - 616 - - 616 661-PH 68229000 DEPARTMENT OF TRADE & INDUSTRY DTI/SBGFC 17,369 681 - 18,050 - - 18,050 - 307 17,742

ORGANIZATION OF PETROLEUM EXPORTING COUNTRIES LOANS (OPEC) 8,536 856 1,161 8,231 4,090 3,099 9,222 2,502 1,624 10,100 704-P 28153000 ZAMBOANGA-PAGADIAN RD. PROJECT DPWH 141 - 94 47 - 47 - - - - 799-P 28154000 SZOPAD SOCIAL FUND PROJ. ARMM 2,400 - 600 1,800 - 600 1,200 - 600 600 841-P 28155000 TECHNICAL EDUC.& SKILLS DEV'T TESDA 3,204 - 467 2,737 - 412 2,325 - 358 1,967 1225P 28156000 AGRARIAN REFORM COMM.PROJ II DAR 1,373 - - 1,373 - 1,373 - - - - 1224P 28157000 2ND CORDILLERA HIGHLAND AGRI. DA 1,417 300 - 1,717 2,564 667 3,614 2,502 667 5,449 1446P 28158000 ROAD IMPROV & INSTITUTIONAL DPWH - 556 - 556 1,526 - 2,083 - - 2,083

JAPAN EXIMBANK LOANS 408,574 - 87,067 321,508 - 45,170 276,338 - 45,170 231,168 JEXIM EIL 26183000 ECONOMIC INTEGRATED LOAN DOF 7,724 - 7,724 - - - - - - - JEXIM BSR 26186000 BANKING SECTOR REFORM PROG DOF 46,680 - 8,245 38,434 - 7,966 30,468 - 7,966 22,502 JEXIM PSR 26187000 POWER SECTOR REFORM PROGRAM DOF 33,895 - 33,895 - - - - - - - JBIC UNTIED PSDP 26188000 POWER SECTOR DEVELOPMENT PROGR DOF 250,129 - 28,685 221,444 - 28,687 192,757 - 28,687 164,070 JEXIM 6HT RD PROJ.UN 26185001 JEXIM 6TH RD PROJ. UNTIED LOAN DPWH 70,146 - 8,516 61,629 - 8,517 53,112 - 8,517 44,596

JAPAN INTERNATIONAL COOPERATION AGENCY LOANS (JICA) 5,147,705 83,488 463,638 4,767,554 576,544 416,128 4,927,970 472,743 394,661 5,006,052 PH-CL11 23176000 ECONOMIC SUPPORT FUND-CY88 DOF 8,085 - 8,085 - - - - - - - PH-CL12 23177000 REFORM PROGRAM FOR GOV'T CORP. DOF 13,474 - 13,474 - - - - - - - PH-CL13 23178000 ECONOMIC SUPPORT FUND-CY88 DOF 6,737 - 6,737 - - - - - - - PH-CL14 23179000 FINANCIAL SECTOR ADJSTMNT LOAN DOF 41,912 - 21,275 20,638 - 20,638 - - - - PH-CL17 23182000 ROAD AND ROAD TRANSPORT SECTOR DOF 24,367 - 7,317 17,051 - 7,068 9,982 - 7,068 2,914 PH-CL15 23189000 EMERGENCY COMMODITY LOAN DOF 105,627 - 13,716 91,911 - 13,608 78,304 - 13,608 64,696 PH-CL16 23190000 FISHERIES SECTOR PROGRAM-CY91 DOF 19,493 - 5,853 13,640 - 5,654 7,986 - 5,654 2,331 PH-CL18 23191000 ENVIRONMENT AND NATURAL SECTOR DOF 24,175 - 7,125 17,051 - 7,068 9,982 - 7,068 2,914 PH-CL19 23193000 MT. PINATUBO DISASTER REHAB DOF 66,426 - 14,047 52,379 - 13,571 38,808 - 13,571 25,237 PH-CL20 23429000 MMLA AIR QUALITY IMPROVEMENT DOF 301,869 - 12,187 289,682 - 11,773 277,909 - 11,773 266,136 PH-CL21 23467000 DEV'T POLICY SUPPORT PROGRM I2 DOF 88,702 - - 88,702 - - 88,702 - - 88,702 PH-CL22 23468000 DEV'T POLICY SUPPORT PROGRM 3 DOF 88,005 - - 88,005 - - 88,005 - - 88,005 PH-CL23 23469000 EMERGENCY BUDGET SUPPORT DOF 133,100 - 11,654 121,447 - 10,945 110,502 - 10,945 99,558 PH-CL24 23479000 DEV'T POLICY SUPPORT PROGRAM DOF 74,212 - - 74,212 - - 74,212 - - 74,212 PH-SB1 23483000 POST DISASTER STAND-BY LOAN DOF - - - - 244,780 - 244,780 201,302 - 446,082 PH-P058 23136000 WEST-NORTHWEST LEYTE ROAD DPWH 1,470 - 1,470 - - - - - - - PH-P062 23139000 NATIONWIDE FLOOD CONTROL PAGASA/DPWH 516 - 516 - - - - - - -

370



Added Borrowings



Added Borrowings



Added Borrowings




2013 1/ 2014 2/ 2015 2/


PH-P066 23140000 M MLA DRAINAGE SYSTEM REHAB DPWH 2,136 - 1,438 698 - 698 - - - - PH-P068 23141000 POSTAL EQUIPMENT PROCUREMENT BP/DOTC 400 - 269 131 - 131 - - - - PH-P070 23142000 MARITIME COMMUNICATION BP/DOTC 168 - 49 119 - 49 70 - 49 20 PH-P071 23143000 PAMPANGA DELTA DEVELOPMENT NIA/DPWH 752 - 220 532 - 221 312 - 221 91 PH-P072 23144000 AIR NAVIGATION FACILITIES BAT/DOTC 12,007 - 3,506 8,502 - 3,524 4,977 - 3,524 1,453 PH-P073 23145000 FLOOD FORCASTING WARNING SYSTM PAGASA 6,542 - 1,910 4,632 - 1,920 2,712 - 1,920 792 PH-P074 23146000 CIRCUMFERENTIAL ROAD III DPWH 1,585 - 463 1,122 - 465 657 - 465 192 PH-P075 23147000 RURAL WATER SUPPLY III DPWH 2,396 - 700 1,697 - 703 993 - 703 290 PH-P077 23148000 KENNON ROAD DISASTER PREVENTIO DPWH 413 - 81 332 - 76 255 - 76 179 PH-P078 23149000 MMLA CONSTRUCTION ROAD 4 & 5 DPWH 11,602 - 2,285 9,317 - 2,146 7,171 - 2,146 5,026 PH-P079 23150000 M MLA FLOOD CONTROL DPWH 23,519 - 4,632 18,887 - 4,350 14,537 - 4,350 10,188 PH-P080 23151000 FEEDER PORTS PROGRAM DPWH 5,339 - 1,051 4,287 - 987 3,300 - 987 2,313 PH-P081 23152000 REGIONAL TELECOMMUNICATION DOTC 14,846 - 2,922 11,923 - 2,746 9,177 - 2,746 6,431 PH-P085 23153000 SMALL WATER IMPOUNDNG MGMT DPWH 7,065 - 1,391 5,674 - 1,307 4,367 - 1,307 3,060 PH-P086 23154000 M MLA TRAFFIC MANAGEMENT III DPWH 11,723 - 2,309 9,415 - 2,168 7,246 - 2,168 5,078 PH-P087 23155000 LOWER AGUSAN DEVELOPMENT DPWH 7,092 - 1,397 5,695 - 1,312 4,384 - 1,312 3,072 PH-P088 23156000 ENGINE SERVICES PACKAGE NEDA/DPWH 3,650 - 719 2,931 - 675 2,256 - 675 1,581 PH-P089 23157000 NATIONAL TELEPHONE PROGRAM I DOTC 1,577 - 311 1,267 - 292 975 - 292 683 PH-P090 23158000 CEBU INTERNATIONAL AIRPORT DOTC 819 - 161 658 - 151 506 - 151 355 PH-P092 23159000 METEOROLOGICAL TELECOMMUNICATI PAGASA 784 - 154 629 - 145 484 - 145 340 PH-P093 23160000 PHIL-JAPAN FRENDSHIP HIGHWAY DPWH 35,909 - 6,693 29,216 - 6,728 22,488 - 6,728 15,759 PH-P094 23161000 METRO CEBU DEVELOPMENT I DPWH 6,164 - 973 5,191 - 978 4,213 - 978 3,235 PH-P095 23162000 M MLA URBAN TRANSPORTATION DPWH 10,023 - 1,582 8,441 - 1,591 6,850 - 1,591 5,260 PH-P097 23163000 MARITIME COMUNICATION DOTC 5,942 - 938 5,004 - 943 4,061 - 943 3,118 PH-P099 23164000 WEST/N.WEST LEYTE ROAD IMPROVE DPWH 15,329 - 2,420 12,909 - 2,432 10,477 - 2,432 8,044 PH-P101 23165000 REGIONAL TOURISM DEVELOPMENT DPWH 6,478 - 1,023 5,456 - 1,028 4,428 - 1,028 3,400 PH-P102 23166000 M MLA INTERCHANGE CONSTRUCTIO DPWH 8,052 - 1,164 6,887 - 1,098 5,789 - 1,098 4,691 PH-P103 23167000 SLEX CONSTRUCTION I DPWH 12,930 - 1,870 11,060 - 1,763 9,297 - 1,763 7,533 PH-P104 23168000 ARTERIAL ROAD BRIDGES REHAB I DPWH 7,147 - 1,034 6,114 - 975 5,139 - 975 4,164 PH-P105 23169000 DISASTER PREVENTION & REHAB DPWH 19,029 - 2,752 16,277 - 2,595 13,682 - 2,595 11,087 PH-P106 23170000 PAMPANGA DEVT FLOOD CONTROL DPWH 26,248 - 3,796 22,452 - 3,580 18,872 - 3,580 15,293 PH-P107 23171000 N.LAGUNA LAKESHORE FLOOD CONTR DPWH 1,119 - 162 957 - 153 804 - 153 652 PH-P108 23172000 METEOROLOGICAL TELECOMMUNICATI PAGASA 17,588 - 2,543 15,045 - 2,399 12,646 - 2,399 10,247 PH-P109 23173000 RURAL WATER SUPPLY PROJ IV DPWH 11,236 - 1,625 9,611 - 1,532 8,079 - 1,532 6,546 PH-P111 23174000 NATIONAL TELEPHONE PROGRAM I DOTC 57,833 - 8,363 49,470 - 7,887 41,583 - 7,887 33,695 PH-P113 23180000 METRO CEBU DEVELOPMENT II DPWH 15,216 - 2,200 13,015 - 2,075 10,940 - 2,075 8,865 PH-P115 23183000 ARTERIAL ROAD BRIDGES REHAB II DPWH 7,222 - 883 6,340 - 876 5,464 - 876 4,588 PH-P116 23184000 M MLA INTERCHANGE CONSTRUCTIO DPWH 6,015 - 735 5,280 - 730 4,550 - 730 3,821 PH-P117 23185000 M MLA ROADS PAVEMENT IMPROVEME DPWH 5,006 - 612 4,394 - 607 3,787 - 607 3,179 PH-P118 23186000 RURAL ROAD NETWORK DEVELOPMENT DPWH 19,203 - 2,348 16,856 - 2,329 14,526 - 2,329 12,197 PH-P120 23187000 MACTAN-CEBU INT'L AIRPORT DOTC 42,085 - 5,145 36,939 - 5,104 31,835 - 5,104 26,731 PH-P128 23188000 ELEMENTARY EDUCATION PROJ DECS 79,649 - 9,737 69,911 - 9,660 60,251 - 9,660 50,590 PH-P126 23192000 FISHING PORTS DEVELOPMENT II DOTC 20,769 - 2,327 18,441 - 2,248 16,193 - 2,248 13,945 PH-P131 23194000 2ND MANDAUE-MACTAN BRIDGES DPWH 34,447 - 3,410 31,037 - 3,217 27,820 - 3,217 24,604 PH-P132 23195000 ROSARIO-PUGO-BAGUIO ROAD REHAB DPWH 20,504 - 2,030 18,474 - 1,915 16,560 - 1,915 14,645 PH-P133 23196000 REGION 1 & 2 TELECOM DEVELOPEM DOTC 18,383 - 1,820 16,563 - 1,716 14,846 - 1,716 13,130 PH-P134 23197000 ENGINEERING AND SCIENCE EDUC DOST 15,787 - 1,563 14,224 - 1,474 12,750 - 1,474 11,276 PH-P135 23198000 FORESTRY SECTOR PROJ DENR 29,657 - 2,936 26,721 - 2,769 23,952 - 2,769 21,183 PH-P145 23199000 PHIL-JAPAN HIGHWAY REHAB I DPWH 53,598 - 4,649 48,949 - 4,612 44,338 - 4,612 39,726 PH-P146 23400000 REHAB & MAINTENANCE OF BRIDGES DPWH 24,246 - 2,103 22,143 - 2,086 20,057 - 2,086 17,971 PH-P147 23401000 ARTERIAL ROAD LINK DEV'T I DPWH 65,917 - 5,717 60,200 - 5,672 54,528 - 5,672 48,856 PH-P152 23402000 AGRARIAN REFORM INFRA SUPPORT DAR 35,472 - 2,976 32,496 - 2,806 29,689 - 2,806 26,883 PH-P153 23403000 LOWER AGUSAN DEVELOPMENT NIA 23,736 - 1,991 21,745 - 1,878 19,867 - 1,878 17,989 PH-P155 23404000 AGNO & ALLIED RIVER REHAB DPWH 50,549 - 4,241 46,309 - 3,999 42,309 - 3,999 38,310 PH-P158 23405000 METRO CEBU DEVELOPMENT DPWH 112,078 - 9,402 102,676 - 8,867 93,808 - 8,867 84,941 PH-P159 23406000 MARITIME SAFETY IMPROVEMENT II DOTC 32,096 - 2,692 29,403 - 2,539 26,864 - 2,539 24,324 PH-P160 23407000 NATIONWIDE AIR NAVIGATION III DOTC 37,832 - 3,174 34,658 - 2,993 31,665 - 2,993 28,672 PH-P162 23408000 RURAL ROAD NETWORK DEV'T II DPWH 76,201 - 6,392 69,809 - 6,029 63,780 - 6,029 57,751 PH-P163 23409000 ARTERIAL ROAD LINK DEVELOPMENT DPWH 23,442 - 1,966 21,475 - 1,855 19,620 - 1,855 17,766 PH-P164 23410000 PHIL-JAPAN FRIENDSHIP H'WAY DPWH 54,462 - 4,569 49,894 - 4,309 45,585 - 4,309 41,276 PH-P165 23411000 M MLA INTERCHANGE CONSTRUCTION DPWH 11,074 - 929 10,145 - 876 9,269 - 876 8,393 PH-P166 23412000 PINATUBO HAZARD URGENT MITIGAT DPWH 43,673 - 3,452 40,221 - 3,335 36,887 - 3,335 33,552 PH-P169 23413000 RURAL FARMER & AGRARIAN REFORM DA 1,436 - 113 1,322 - 110 1,213 - 110 1,103 PH-P173 23414000 SOCIAL REFORM RELATED PORT DOTC 28,013 - 2,062 25,951 - 1,992 23,959 - 1,992 21,967 PH-P174 23415000 PHIL-JAP H-WAY MINDANAO REHAB DPWH 50,620 - 3,726 46,894 - 3,600 43,294 - 3,600 39,694 PH-P175 23416000 2ND MANDAUE-MACTAN/METRO CEBU DPWH 43,017 - 3,167 39,850 - 3,059 36,791 - 3,059 33,732 PH-P179 23417000 M MLA FLOOD CONTROL MANGAHAN DPWH 60,544 - 4,457 56,087 - 4,306 51,781 - 4,306 47,476 PH-P180 23418000 LOWER AGUSAN DEV'T PROJ DPWH 49,537 - 3,647 45,890 - 3,523 42,367 - 3,523 38,844 PH-P184 23419000 THIRD ELEMENTARY EDUCATION DECS 64,873 - 4,776 60,098 - 4,614 55,484 - 4,614 50,871

371



Added Borrowings



Added Borrowings



Added Borrowings




2013 1/ 2014 2/ 2015 2/


PH-P186 23420000 M MLA INTERCHANGE CONSTRUCTION DPWH 38,734 - 2,401 36,334 - 2,319 34,015 - 2,319 31,695 PH-P188 23421000 ARTERIAL ROAD LINKS DEV'T III DPWH 89,438 - 5,554 83,885 - 5,365 78,519 - 5,365 73,154 PH-P190 23422000 SELECTED AIRPORT TRUNKLINE DEV DOTC 17,793 - 1,088 16,705 - 1,051 15,654 - 1,051 14,603 PH-P191 23423000 MERO ILIGAN REG'L INFRA DEVT PGLN 22,705 - 1,386 21,318 - 1,339 19,979 - 1,339 18,640 PH-P192 23424000 SELECTED AIRPORTS DEVELOPMENT DPWH 2,745 - 118 2,627 - 114 2,513 - 114 2,400 PH-P193 23425000 AGNO RIVER FLOOD CONTROL II DPWH 47,804 - 2,916 44,888 - 2,817 42,071 - 2,817 39,255 PH-P194 23426000 SOUTH-MINDANAO INTEGRATED ZONE DENR 18,454 - 1,042 17,412 - 718 16,694 - 718 15,976 PH-P196 23427000 CENTRAL LUZON IRRIGATION NIA 87,278 - 5,526 81,752 - 5,339 76,413 - 5,339 71,074 PH-P197 23428000 FISHERIES RESOURCE PROJECT DA 11,389 - 625 10,764 - 661 10,102 - 661 9,441 PH-P200 23430000 SECONDARY EDUC DEVT IMPROVEMNT DECS 52,201 - 2,905 49,296 - 2,882 46,415 - 2,882 43,533 PH-P201 23431000 RURAL WATER SUPPLY V DILG 4,041 - 341 3,700 - 161 3,539 - 161 3,378 PH-P202 23432000 BOHOL IRRIGATION II NIA 48,032 - 2,832 45,200 - 2,810 42,390 - 2,810 39,580 PH-P203 23433000 AGRARIAN REFORM INFRA PH2 DAR 98,604 - 5,781 92,823 - 5,735 87,089 - 5,735 81,354 PH-P204 23434000 ARTERIAL ROAD LINKS DEVT IV DPWH 122,142 - 7,083 115,060 - 7,027 108,033 - 7,027 101,007 PH-P205 23435000 CORDILLERA ROAD IMPROVEMENT DPWH 44,278 - 2,548 41,730 - 2,527 39,203 - 2,527 36,675 PH-P206 23436000 PH-JAPAN FRIEND H'WAY MINDANAO DPWH 59,435 - 3,481 55,955 - 3,453 52,502 - 3,453 49,049 PH-P207 23437000 REHAB& MAINTENANCE OF BRIDGES DPWH 30,384 - 1,738 28,646 - 1,724 26,922 - 1,724 25,198 PH-P208 23438000 MARITIME SAFETY IMPROVEMENT DOTC 2,127 - 82 2,044 - 81 1,963 - 81 1,881 PH-P209 23439000 PINATUBO HAZARD MITIGATION 2 DPWH 61,049 - 3,569 57,479 - 3,541 53,938 - 3,541 50,397 PH-P210 23440000 PASIG-MARIKINA RIVER IMPROVMNT DPWH 8,169 - 316 7,854 - 313 7,541 - 313 7,228 PH-P212 23441000 KAMANAVA AREA FLOOD CONTROL DPWH 75,783 - 2,920 72,864 - 2,850 70,014 - 2,850 67,165 PH-P214 23442000 NEW ILOILO AIRPORT DEVELOPMENT DOTC 125,942 - 4,925 121,017 - 4,645 116,372 - 4,645 111,727 PH-P216 23443000 2nd MAGSAYSAY BRIDGE ( BUTUAN) DPWH 30,832 - 1,206 29,626 - 1,137 28,489 - 1,137 27,352 PH-P217 23444000 ARTERIAL ROAD LINKS DEVT DPWH 67,518 - 3,493 64,025 - 3,512 60,514 - 3,512 57,002 PH-P218 23445000 M.MLA. INTERCHANGE CONSTRUCT DPWH 2,564 - 93 2,472 - 93 2,378 - 93 2,285 PH-P219 23446000 SELECT AIRPORT TRUNKLINE DEVT DPWH/DOTC 54,444 - 2,923 51,521 - 2,939 48,583 - 2,939 45,644 PH-P220 23447000 RURAL ROAD NETWORK DEVT 3 DPWH 38,751 - 1,975 36,776 - 1,986 34,790 - 1,986 32,805 PH-P221 23448000 HELP CATUBIG AGRL ADVNCEMNT DPWH/DOH/DA/DENR/DAR/NIA/MDFO 30,913 2,078 1,680 31,311 - 1,689 29,622 - 1,689 27,934 PH-P222 23449000 MINDNAO SUSTAINABLE SETTLEMENT DPWH/DAR/NIA 51,878 - 4,187 47,691 - 2,555 45,137 - 2,555 42,582 PH-P223 23450000 AGNO RIVER FLOOD CONTROL PROJ DPWH 24,000 - 1,309 22,690 - 1,316 21,374 - 1,316 20,057 PH-P224 23451000 LAOAG RIVER BASIN FLOOD CONTRL DPWH 54,659 - 2,845 51,814 - 2,860 48,953 - 2,860 46,093 PH-P225 23452000 SUSTAINABLE ENVRNT N. PALAWAN DPWH/DOT 17,461 - 631 16,830 - 634 16,196 - 634 15,562 PH-P227 23453000 ARTERIAL RD LINKS DEVT VI DPWH 60,479 - 3,178 57,301 - 3,070 54,231 - 3,070 51,161 PH-P230 23454000 ILOILO FLOOD CONTROL II DPWH 61,509 - 3,141 58,369 - 3,034 55,334 - 3,034 52,300 PH-P231 23455000 URGENT BRIDGES CONSTRUCTION DPWH 169,661 - 6,154 163,506 - 5,946 157,561 - 5,946 151,615 PH-P228 23456000 NEW COMUNICATION AIR NAVIGATN DOTC 12,186 13,122 6,086 19,222 21,194 10,892 29,523 - 10,892 18,631 PH-P229 23457000 BAGO RIVER IRRIGATION REHAB NIA 27,343 - 1,381 25,963 - 1,334 24,629 - 1,334 23,295 PH-P235 23459000 ARMM SOCIAL FUND FOR PEACE ARMM 22,579 - 570 22,008 - 1,140 20,868 - 1,140 19,728 PH-P236 23460000 ARTERIAL ROAD BYPASS I DPWH 39,419 - - 39,419 - 1,993 37,426 - 1,993 35,433 PH-P237 23461000 CENTRAL MINDANAO ROAD PROJECT DPWH/ARMM 30,221 - 741 29,480 - 1,528 27,952 - 1,528 26,424 PH-P239 23463000 PASIG-MARIKINA RIVER IMPRVMTII DPWH 74,622 6,586 - 81,208 45 - 81,253 - - 81,253 PH-P241 23465000 PINATUBO HAZARD MITIGATION 3 DPWH 55,073 6,625 - 61,698 1,784 - 63,482 - - 63,482 PH-P242 23466000 AGRARIAN REFRM INFRA SUPPORT 3 DAR 55,588 24,661 - 80,249 8,037 - 88,286 - - 88,286 PH-P246 23470000 POST ONDOY/ PEPENG INFRA REHAB DPWH 67,253 10,386 - 77,639 - - 77,639 - - 77,639 PH-P247 23471000 ROAD UPGRDING & PRESERVTION DPWH 9,908 10,309 - 20,217 68,595 - 88,812 68,435 - 157,247 PH-P248 23472000 FORESTLAND MANAGEMENT PROJECT DENR 1,642 378 - 2,020 5,926 - 7,947 - - 7,947 PH-P249 23473000 CENTRL LUZON LINK EXPRESSWAY DPWH - 330 - 330 3,541 - 3,871 59,954 - 63,826 PH-P250 23474000 ARTERIAL BYPASS PROJ PHASE II DPWH - 406 - 406 14,482 - 14,888 5,342 - 20,230 PH-P251 23475000 MINDANAO SUSTAINABLE AGRARIAN DPWH/DAR/NIA - 5,926 - 5,926 18,424 - 24,350 - - 24,350 PH-P252 23476000 PASIG-MARIKINA RIVER PRJ PH3 DPWH - 1,314 - 1,314 30,022 - 31,336 48,708 - 80,044 PH-P253 23477000 FLOOD RISK MGMT 4 CAGAYAN RIVE DPWH - - - - 21,655 - 21,655 8,837 - 30,492 PHP-254 23478000 NAT'L IRIGATION SECTOR REHAB NIA - 1,367 - 1,367 13,636 - 15,003 18,073 - 33,076 PH-P255 23480000 CAPACITY ENHANCEMENT OF MASS DOTC - - - - 52,785 - 52,785 29,447 - 82,233 PH-P256 23481000 NEW BOHOL AIRPORT CONSTRUCTION DOTC - - - - 31,176 - 31,176 - - 31,176 PH-P257 23482000 MARITIME SAFETY CAPABILITY DOTC - - - - 40,462 - 40,462 31,586 - 72,048 PH-P057 63230000 S. LUZON TRANSMISSION LINE PSALM (NPC) 3,252 - 3,252 - - - - - - - PH-P063 63232000 BOHOL IRRIGATION PROJ II NIA 2,244 - 2,244 - - - - - - - PH-P065 63234000 POWER PLANT BARGE PROJ II PSALM (NPC) 4,644 - 4,644 - - - - - - - PH-P076 63237000 CALACA II COAL FIRED THERMAL PSALM (NPC) 90,745 - 19,190 71,555 - 18,539 53,016 - 18,539 34,477 PH-P096 63242000 IRRIGTION OPERTION SUPPORT NIA 7,602 - 1,200 6,402 - 1,206 5,196 - 1,206 3,989 PH-P100 63244000 PALINPINON II GEOTHERMAL PROJ PSALM (NPC)/PNOC 15,107 - 2,385 12,722 - 2,397 10,325 - 2,397 7,928 PH-P110 63245000 ANGAT WTER SUPPLY OPTIMIZATION MWSS 22,219 - 3,213 19,006 - 3,030 15,976 - 3,030 12,945 PH-P112 63246000 MALITUBOG-MARIDAGAO IRRIGATION NIA 15,916 - 2,302 13,614 - 2,171 11,444 - 2,171 9,273 PH-P130 63247000 CALACA COAL FIRED THERMAL PSALM (NPC) 14,704 - 1,492 13,212 - 1,441 11,771 - 1,441 10,330 PH-P114 63248000 MM DEPRESSED AREA ELECTRFCTN NEA 17,382 - 2,407 14,975 - 2,388 12,588 - 2,388 10,200 PH-P121 63250000 MARITIME SAFETY IMPROVEMENT DOTC 13,871 - 1,696 12,175 - 1,682 10,493 - 1,682 8,811 PH-P123 63252000 PAMPANGA DELTA DEVT IRRIGATION NIA 36,971 - 4,520 32,451 - 4,484 27,967 - 4,484 23,483 PH-P125 63253000 MERALCO RURAL ELECTRIFICATION PNB 29,496 - 3,606 25,890 - 3,578 22,313 - 3,578 18,735 PH-P127 63254000 CAVITE EXPRT PROCESSING ZONE PEZA 13,308 - 1,627 11,681 - 1,614 10,067 - 1,614 8,453

372



Added Borrowings



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2013 1/ 2014 2/ 2015 2/


PH-P129 63255000 PALINPINON II GEOTHERMAL PROJ PNOC/PSALM (NPC) 15,580 - 1,621 13,959 - 1,523 12,436 - 1,523 10,913 PH-P139 63260000 TIWI GEOTHERMAL POWER REHAB PSALM (NPC) 35,648 - 3,092 32,556 - 3,067 29,489 - 3,067 26,422 PH-P140 63261000 MAK-BAN GEOTHERMAL PLANT REHAB PSALM (NPC) 31,218 - 2,708 28,510 - 2,686 25,824 - 2,686 23,138 PH-P141 63262000 CALACA II ADD'L FINANCING PSALM (NPC) 28,960 - 2,512 26,448 - 2,492 23,957 - 2,492 21,465 PH-P142 63263000 MT. LABO GEOTHERMAL PHASE I EDC - PNOC/EDC 1,795 - 156 1,639 - 154 1,485 - 154 1,330 PH-P143 63264000 SUBSTATION EXPANSION PROJ PSALM (NPC) 6,836 - 593 6,243 - 588 5,655 - 588 5,067 PH-P144 63265000 POWER PLNT ENVIRNMENTL EQUIPT PSALM (NPC) 1,199 - 104 1,095 - 103 992 - 103 889 PROPOSED PROJECT LOAN 03000001 MM INTER CONST PROJ PH VI DPWH - - - - - - - 1,057 - 1,057

KFW LOANS 51,787 4,650 5,233 51,204 1,096 5,233 47,068 - 3,408 43,660 No. 2816644/8467631 27154000 COMMODITY AID II RP 913 - 451 462 - 462 - - - - No.2816660/8465635 27155000 COMMODITY AID I RP 1,115 - 551 564 - 564 - - - - No.8965865/4275578 27156000 TRANSPORT INFRA ON SMALL ISLAN DPWH 1,843 - 226 1,617 - 218 1,399 - 218 1,181 No.3945906/200066412 27157000 EXP.OF DUAL EDU & TRAINING TESDA 9,039 - 297 8,742 - 290 8,452 - 290 8,162 No.4306551/199866609 27159000 TECH EQUIPMENT FOR PMMA BLDG. PMMA 9,936 - 329 9,607 - 318 9,288 - 318 8,970 No. 3961971 27159001 TECH EQUIPMENT FOR PMMA BLDG. PMMA 1,577 - 779 798 - 798 - - - - No.7113011/20066519 27160000 HEALTH SECTOR REFORM AGENDA DOH 5,382 3,786 - 9,169 1,018 - 10,187 - - 10,187 No.7163670/200565317 27161000 COM.BASED FOREST MANGROVE DENR 2,984 864 - 3,848 78 - 3,926 - - 3,926 No. 4263553 67256000 SUBSTATIONS MERALCO FRANCHISE DBP/MERALCO 15,563 - 2,120 13,442 - 2,117 11,325 - 2,117 9,208 No. 4281497 67257002 SECTOR RELATED POWER PROGRAMME DBP/MERALCO 3,435 - 480 2,955 - 464 2,491 - 464 2,026

PUBLIC LAW 480 LOANS 222,393 - 18,851 203,543 6,952 18,851 191,645 3,968 18,851 176,762 PL-480-9 25110000 MULTISECTORAL DEVT (FY 1985) DA/NFA/NAFC 4,615 - 1,538 3,077 - 1,538 1,538 - 1,538 - PL-480-10 25111000 MULTISECTORAL DEVT (FY 1986) NEDA 4,921 - 1,230 3,691 - 1,230 2,461 - 1,230 1,230 PL-480-11 25112000 MULTISECTORAL DEVT (FY 1988) DA/NFA/NAFC 6,920 - 1,153 5,767 - 1,153 4,613 - 1,153 3,460 PL-480-12 25113000 IMPORT OF SOYBEAN MEAL (FY1990 DA/NFA/NAFC 6,461 - 808 5,654 - 808 4,846 - 808 4,038 PL-480-13 25114000 IMPORT OF SOYBEAN MEAL (1991) DA/NFA/NAFC 5,625 - 625 5,000 - 625 4,375 - 625 3,750 PL-480-14 25115000 IMPORT OF SOYBEAN MEAL(FY1992) DA/NFA/NAFC 8,333 - 833 7,500 - 833 6,666 - 833 5,833 PL-480-15 25116000 LIVESTOCK DEVT PROJ (FY 1993) DA/NFA/NAFC 9,166 - 833 8,333 - 833 7,500 - 833 6,667 PL-480-16 25117000 IMPORT OF SOYBEAN MEAL(FY1994) DA/NFA/NAFC 4,990 - 713 4,278 - 713 3,565 - 713 2,852 PL-480-17 25118000 IMPORT OF SOYBEAN MEAL(FY1998) DA/NFA/NAFC 3,750 - 625 3,125 - 625 2,500 - 625 1,875 PL-480-18 25119000 IMPORT OF SOYBEAN MEAL(FY1999) DA/NFA/NAFC 14,054 - 1,875 12,179 - 1,875 10,304 - 1,875 8,429 PL480-19 25122000 IMPRT OF SOYBEAN&RICE (FY2000) DA/NFA/NAFC 21,040 - 2,500 18,540 - 2,500 16,040 - 2,500 13,540 PL-480-20 25123000 IMPORT OF SOYBEAN (FY2001) DA/NFA/NAFC 29,650 - 1,528 28,122 - 1,528 26,594 - 1,528 25,066 PL-480-21 25124000 IMP. OF RICE & SOYBEAN(FY2002) NFA/NAFC/DA 15,581 - 769 14,812 - 769 14,043 - 769 13,275 PL-480-22 25125000 IMPORT OF RICE&SOYBEAN(FY2003) NFA/DA 32,389 - 1,538 30,851 - 1,538 29,312 - 1,538 27,774 PL-480-23 25126000 IMPORT OF RICE&SOYBEAN(FY2004) DA/NFA 17,434 - 769 16,665 - 769 15,896 - 769 15,127 PL-480-24 25127000 IMPORT OF RICE&SOYBEAN(FY2005) DA/NFA 17,931 - 747 17,184 - 747 16,436 - 747 15,689 PL-480-25 25128000 IMPORT OF RICE&SOYBEAN(FY2006) DA/NFA 19,532 - 765 18,767 - 765 18,002 - 765 17,236 PROPOSED PROJECT LOAN 05000001 VARIOUS PROJECT PL480 - - - - 6,952 - 6,952 3,968 - 10,920

UNITED STATES AGENCY FOR INTERNATIONAL DEVELOPMENT LOANS (USAID) 45,133 - 8,090 37,043 - 6,848 30,195 - 6,431 23,764 492-Q-063 24103000 POPULATION PLANNING III($5.7M) POPCOM 1,918 - 189 1,729 - 194 1,535 - 200 1,335 492-Q-063A 24104000 POPULATION PLANNING III $9.9M POPCOM 2,468 - 203 2,265 - 209 2,056 - 216 1,840 492-Q-063C 24105000 POPULATON PLANNING III $3.2M POPCOM 17 - 2 15 - 2 13 - 2 12 492-T-035 24106000 RURAL ROADS PROJECT DILG 3,152 - 664 2,488 - 685 1,803 - 705 1,098 492-T-039 24107000 AGRICULTURAL RESEARCH LOAN PCARRD 1,122 - 211 911 - 218 693 - 224 469 492-T-040 24108000 3rd FEASIBILITY STUDIES LOAN NEDA 260 - 62 198 - 64 134 - 66 68 492-T-041 24109000 BICOL RIVER BASIN ROAD DPWH 1,870 - 394 1,476 - 406 1,070 - 418 652 492-T-044 24110000 INTEGRATED AGRICULTURE PRODUCT DA 742 - 126 616 - 130 486 - 134 352 492-T-045 24111000 NATIONAL CROP PROTECTION LOAN UPLB 1,349 - 203 1,146 - 209 937 - 215 721 492-T-046 24112000 BICOL INTEGRATED AREA DEVT DAR 399 - 62 337 - 64 274 - 65 208 492-T-046A 24113000 BICOL INTEGRATED AREA $750T DAR 194 - 30 164 - 31 133 - 32 102 492-T-050A 24115000 RURAL ROADS II $10.6M DILG 3,559 - 430 3,129 - 443 2,686 - 456 2,230 492-T-050B 24116000 RURAL ROADS II $6.3M DILG 2,384 - 250 2,134 - 258 1,876 - 266 1,611 492-T-051A 24118000 COOPERATIVE MARKETING $4.4M DILG 1,547 - 162 1,385 - 167 1,218 - 172 1,045 492-T-055 24119000 AGRICULTURAL RESEARCH II $5M PCARRD 1,289 - 145 1,144 - 149 995 - 154 841 492-T-060 24120000 RURAL ROADS II $10.1M DILG 3,800 - 374 3,427 - 385 3,041 - 397 2,645 492-T-060A 24121000 RURAL ROADS II $1M DILG 391 - 34 357 - 35 322 - 36 286 492-T-061 24122000 AGRICULTURAL RESEARCH II $2.3M PCARRD 783 - 82 700 - 85 616 - 87 529 492-T-061A 24123000 AGRICULTURAL RESEARCH II $2.7M PCARRD 882 - 93 789 - 95 694 - 98 596 492-T-066 24124000 FARMING SYSTEMS DEVELOPMENT DA 353 - 31 322 - 32 290 - 33 258 492-T-067 24125000 FARMS DEVT EASTERN VISAYAS NEDA 366 - 30 336 - 31 305 - 32 273 492-T-068 24126000 LOCAL RESOURCES MANAGEMENT PCARRD/DA/DENR 95 - 8 88 - 8 79 - 8 71 492-T-068B 24127000 RAINFED RESOURCES DEVT $7M PCARRD/DA/DENR 19 - 2 18 - 2 16 - 2 14 492-T-071 24128000 RAINFED RESOURCES DEVT $13.5M DTI 92 - 6 85 - 7 78 - 7 72 492-U-057 24133000 PANAY HEALTH SERVICE DOH 393 - 41 351 - 42 309 - 44 265 492-U-059 24134000 BICOL HEALTH POPULATION DILG 1,752 - 137 1,615 - 141 1,474 - 145 1,329

373



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2013 1/ 2014 2/ 2015 2/


492-U-059A 24135000 BARANGAY WATER II $9.2M DILG 242 - 19 223 - 19 203 - 20 183 492-U-059B 24136000 BARANGAY WATER II $2.9M DILG 141 - 11 130 - 11 118 - 12 107 492-U-070 24137000 PRIMARY HEALTH CARE DOH 513 - 34 478 - 35 443 - 36 406 492-V-069 24138000 PARTICIPANT TRAINING III $1M NEDA 32 - 2 30 - 2 27 - 2 25 492-V-069A 24139000 PARTICIPANT TRAINING III $2.3M NEDA 178 - 13 166 - 13 153 - 13 140 492-W-048A 24141000 REAL PROP TAX ADM PROJ $1.6M DOF 318 - 28 290 - 29 262 - 29 232 492-W-048B 24142000 REAL PROP TAX ADM PROJ $3.3M DOF 1,034 - 85 949 - 88 861 - 90 771 492-I-127 24144000 US-TFCA 1998 RP 7,295 - 3,439 3,857 - 2,056 1,801 - 1,495 306 492-T-037 64208000 LIBMANAN/CABUSAO AREA DEV'T NIA 730 - 154 576 - 158 417 - 163 254 492-T-054A 64214000 SMALL FARMER SYSTEM $5M FSDC 1,492 - 157 1,335 - 161 1,174 - 166 1,008 492-T-056A 64215000 BICOL AREA DEVT III $2.6M NIA 342 - 32 310 - 33 278 - 34 244 492-T-056B 64216000 BICOL AREA DEVT III $.883 NIA 212 - 16 196 - 16 180 - 17 163 492-T-056C 64217000 BICOL AREA DEVT III $1.5M NIA 155 - 15 139 - 16 124 - 16 108 492-T-065 64218000 SMALL FARMERS SYSTEMS II FSDC 1,254 - 116 1,138 - 119 1,018 - 123 895

FRENCH PROTOCOL LOANS 71,003 - 9,105 61,898 - 8,523 53,374 - 7,170 46,204 P-88-#467-OD1 29501000 VISAYAS TEL. IMPROV'T. DOTC 2,465 - 282 2,182 - 272 1,911 - 272 1,639 P-88-#467-OCI 29503000 CRASH FIRE RESCUE EQUIPT. DOTC 760 - 96 664 - 94 571 - 94 477 P-89-#550-OAI 29505000 UPGRADING PTV 4 OP 2,910 - 296 2,614 - 287 2,328 - 287 2,041 P-89-#550-OCI 29506000 AIRMAIL DISTRIBUTION DOTC 2,791 - 278 2,514 - 269 2,245 - 269 1,976 P-89-#550-OFI 29508000 CRASH FIRE EQUIPT. DOTC 1,766 - 177 1,589 - 172 1,417 - 172 1,246 P-89-#550-OBI 29510000 NTP 1-2 BORONGAN LINK DOTC 753 - 67 686 - 65 621 - 65 556 P-90-#594-OAI 29512000 IMPROVMNT. MUNICIPAL TELEPHONE DOTC 7,567 - 696 6,870 - 674 6,196 - 674 5,522 P-90-#594-OBI 29514000 POWER SUPPLY MANILA DOTC 528 - 49 479 - 47 432 - 47 385 P-90-#594-OCI 29516000 METEOROLOGICAL EQUIPT. PAGASA 2,079 - 193 1,886 - 186 1,700 - 186 1,513 P-90-#594-ODI 29518000 CRASH FIRE RESCUE EQUIPT. III DOTC 519 - 51 468 - 49 419 - 49 370 P-90-#594-OEI 29520000 UPGRADING PTV 4 EQUIPT. DOTC 1,592 - 145 1,447 - 140 1,307 - 140 1,167 P-91-# 614-ODI 29522000 MODERNIATION PH. AIRWAYS DOTC 2,403 - 1,063 1,340 - 795 544 - 404 141 P-91-#614-OBI 29524000 METROLOGY INFRASTRUCTURE DEV'T DOST 545 - 266 279 - 183 96 - 59 37 P-91-#614-OEI 29526000 UPRGRADE EQUIP PH NEWS AGENCY DPI 287 - 150 137 - 125 12 - 3 8 P-92-#705-OFI 29528000 CRASH FIRE RESCUE EQUIPT.III DOTC 627 - 179 447 - 174 273 - 174 99 P-92-#705-OEI 29529000 METEOROLOGICAL SYSTEM PAGASA 248 - 60 188 - 58 130 - 58 72 P-92-#705-OGI 29530000 HOSP WASTE INCINERATOR MMC 436 - 85 352 - 83 268 - 83 185 P-92-#747-OAI 29531000 MUNICIPAL TELEPHONE PROJ. DOTC 1,696 - 611 1,085 - 597 489 - 330 159 P-93-#747-OBI 29533000 VISAYAS TELECOM NTP 1-2 DOTC 3,489 - 1,151 2,338 - 1,126 1,213 - 700 513 P-93-#747-OCI 29535000 MANILA TRAFFIC EQUIPMENT DPWH 407 - 115 292 - 112 180 - 112 67 P-94-#775-OB1 29537000 METEOROLOGICAL EQUIPMENT PAGASA 1,982 - 188 1,794 - 183 1,611 - 183 1,428 P-94-775-OAI 29539000 VISAYAS TEL. EQUIPMENT DOTC 11,694 - 1,072 10,622 - 1,047 9,575 - 1,047 8,529 P-95-#846-OGI 29541000 CRASH FIRE RESCUE III EQUIPT. DOTC 1,363 - 134 1,229 - 131 1,098 - 131 967 P-95-#846-OHI 29543000 METRO MANILA TRAFFIC SYSTEM DOTC/DPWH 571 - 52 519 - 51 469 - 51 418 P-95-#846-ODI 29546000 TROPHY RADIOLOGY EQUIPTMENT DOH 2,704 - 256 2,447 - 249 2,198 - 249 1,949 P-95-#846-OEI 29548000 UPGRADING E. RODRIGUEZ HOSP DOH 3,009 - 217 2,793 - 211 2,582 - 211 2,371 P-97-#908-OCI 29550000 UPGRADING RADIOLOGY EQUIPT.II DOH 4,606 - 383 4,223 - 374 3,849 - 374 3,475 P-97-#908-ODI 29551000 GLOBAL MARITIME SAFETY DOTC 6,158 - 500 5,657 - 489 5,169 - 489 4,680 P-98-#960-OAI EUR3.2 29554000 MODERN OF GOV'T NEWS & INFO. OP 4,096 - 216 3,879 - 210 3,669 - 210 3,460 P-98-960-OAI EUR.741 29556000 MODERN OF GOV'T.NEWS & INFO. OP 900 - 49 851 - 48 803 - 48 755 P-95-FF13.5 M 29547000 UPGRADING E. RODRIGUEZ HOSP. DOH 53 - 29 24 - 24 - - - -

OTHER FOREIGN CREDITORS LOANS 1,595,471 71,558 227,262 1,439,767 294,191 146,573 1,587,385 358,043 135,438 1,809,991 KBC BANK EUR11.351M 29618000 PASIG RIVER DREDGING PROJECT PRRC 12,410 - 1,219 11,191 - 1,175 10,016 - 1,175 8,841 BHM-08-035/036-IVG 29619000 PASIG RIVER DREDGING PROJECT PRRC 30,842 - 3,987 26,856 - 3,904 22,951 - 3,904 19,047 WLO/PHILIPPINES, DOF 29497000 DEVT SUB-SPLTY CAP HEART LUNG DOH 7,956 - 1,959 5,997 - 1,889 4,108 - 1,889 2,219 ICO USD25.7M 29443000 MARINE OCEAN RESEARCH VESSEL RP 18,216 - 1,256 16,960 - 1,256 15,704 - 1,256 14,447 ICO USD9.4M 29445000 MARINE OCEAN RESEARCH VESSEL BFAR 1,113 - 1,113 - - - - - - - ICO USD7.0M 29481000 MARITIME SAFETY IMPROVEMENT 3 DOTC 6,330 - 342 5,988 - 342 5,646 - 342 5,303 ICO USD4.3M 29491001 ZAMBOANGA CITY MEDICAL CENTER DOH 4,291 - 215 4,076 - 215 3,862 - 215 3,647 ICO USD6.7M 29492001 MEDICAL EQUIPMENT UP 6,614 - 331 6,283 - 331 5,952 - 331 5,622 ICO USD18.5M 29493001 FISHERIES MANAGEMENT VESSELS BFAR 18,106 - 905 17,201 - 905 16,295 - 905 15,390 ICO USD12.9M 29494001 RURAL SOLAR PWER AGRARIAN BRGY DAR 12,937 - 631 12,306 - 631 11,675 - 631 11,044 ICO USD13.495M 29605000 SOLAR POWER TECH SUPPORT SPOT2 DAR 13,495 - - 13,495 - - 13,495 - - 13,495 ICO EUR15.7M 29627000 BRIDGE CONSTRUCT/REPLACEMENT DPWH 21,395 114 - 21,509 - - 21,509 - - 21,509 ICO SOFT LOAN $10M 69230000 INVESTMENT PROJECTS NDC/NSC 800 - 228 571 - 228 343 - 228 114 ICO SOFT LOAN $2.7M 69236000 SPANISH GOODS & SERVICES NDC/PAL 520 - 116 404 - 116 289 - 116 173 CPH 1001 01 H 29629000 LGFBR SUBPROGRAM 2 DOF 205,395 - - 205,395 - - 205,395 - 12,940 192,455 KUWAIT FUND 541 29471000 MINDANAO 2ND RD IMPROVEMENT DPWH 7,572 - 1,282 6,290 - 1,258 5,032 - 1,258 3,774 MCREDI/ARTIGIANCASSA 29436000 MINDANAO TELECOM DEVT II DOTC 2,727 - 1,068 1,659 - 1,045 614 - 614 - MCC EUR 26.1M 29636000 IARCDSP DAR 410 8,619 - 9,029 9,735 - 18,764 3,510 - 22,274 NDF 331 29486000 TECHNICAL EDUCATION AND SKILLS TESDA 7,337 - 152 7,185 - 150 7,035 - 150 6,885

374



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2013 1/ 2014 2/ 2015 2/


NDF 327 29487000 MINDANAO BASIC URBAN SERVICES DILG 6,294 - 131 6,164 - 129 6,035 - 129 5,906 G3 214.599 / VAMED 29452000 WASTE WATER TREATMENT PLANTS DOH 11,066 - 1,547 9,519 - 750 8,770 - 1,499 7,270 G3 219.399/FREQUENTI 29488000 EMERGENCY NETWORK PROJECT DILG 32,778 - 2,670 30,108 - 2,587 27,522 - 2,587 24,935 SAUDI FUND FOR DEV 29601000 MINDANAO ROADS IMPROVEMENT DPWH 2,096 269 1,003 1,363 - 1,000 363 15,988 1,000 15,351 SOCIETE GEN - LOAN B 29610000 BRIDGE CONSTRUCTION ACCELERATN DPWH 6,731 - 6,731 - - - - - - - Z0694 29609000 BRIDGE CONSTRUCTION ACCELERATN DPWH 14,821 - 1,566 13,254 - 1,566 11,689 - 1,566 10,123 STANDARD CHARTERED 29483000 REHAB STEEL BRIDGING COMPONENT DPWH 1,231 - 1,231 - - - - - - - BPSOLAR / 100127 / 1 29461000 MUNICIPAL SOLAR INFRA PROJECT DILG 4,171 - 2,781 1,390 - 1,390 - - - - TENIX1 / 100128 29462000 SEARCH & RESCUE VESSEL PROJECT DOTC 5,777 - 3,851 1,926 - 1,926 - - - - ANZ/EFIC LOAN A 29485001 RESEARCH & RESCUE VESSELS DOTC 20,549 - 10,095 10,454 - 10,454 - - - - BANK AUSTRIA 212.060 29451000 SUPPLY WASTE DISPOSAL FACILITY DOH 1,597 - 1,597 - - - - - - - 215.055 / 50051 29468000 PRESIDENT BRIDGE PROGRAM II DILG 76,356 - 7,472 68,883 - 7,233 61,651 - 7,233 54,418 216.437 / 50003 29482000 UPGRADING DOH HOSPITALS DOH 37,356 - 3,481 33,875 - 3,370 30,505 - 3,370 27,136 G3 213.469 / 50099 29489000 IMPRO NATL SEC ROAD/BRIDGING DPWH 33,063 - 2,705 30,358 - 2,608 27,750 - 2,608 25,142 G3 232.180 / 13142 29634000 FIRE FIGHTING VEHICLES DILG 8,292 19,511 - 27,804 259 - 28,063 - - 28,063 BELFIUS EUR38M C#4-6 29620000 PASIG RIVER DREDGING PROJECT PRRC 40,810 - 5,126 35,684 - 4,935 30,749 - 4,935 25,814 PH4654AE 29606000 SOLAR PWR TECH SUP PH2 SPOTS2 DAR 4,820 - 1,928 2,892 - 1,928 964 - 964 - BC 192-03 / AQ11.04 29608000 REHAB WATERWAYS RIVER PHI PROJ DPWH 7,047 - 593 6,454 - 581 5,874 - 581 5,293 PH5389AC 29611000 MEGA BRIDGES URBAN/RURAL DPWH 4,002 - 4,002 - - - - - - - PH5570AC 29614000 TULAY PANGULO KAUNLARAN DAR 6,438 - 6,438 - - - - - - - PH13066A 29616000 PHIL ADMINISTRATION NETWORK PIA 791 - 259 532 - 252 281 - 281 - PH5799AC 29625000 GMA PORTS PROJECT DOTC 12,960 - 8,920 4,040 - 4,040 - - - - PH13188A 29612000 MEGA BRIDGES URBAN & RURAL DPWH 130,191 7,653 15,739 122,104 - 14,887 107,217 - 14,887 92,330 PH13204A 29613000 TULAY PRES. PANG-AGRARYO ARCs DAR 159,480 23,858 19,719 163,619 45,977 26,199 183,397 46,330 22,520 207,206 PH13065A 29615000 PHIL ADMINISTRATION NETWORK II PIA 2,373 - 776 1,596 - 754 842 - 842 - PHI3303A 29624000 GMA PORTS PROJECT DOTC 42,862 - 4,670 38,193 - 4,657 33,536 - 4,657 28,880 CAMC 1 (CHINA) 29495000 BANAOANG PUMP IRRIGATION NIA 3,399 - 3,399 - - - - - - - CAMC 2 (CHINA) 29496000 GEN SAN FISH PORT COMPLEX EXPA PFDA 7,811 - 3,125 4,687 - 3,125 1,562 - 1,562 - EXIMBANK OF CHINA 29602000 NON-INTRUSIVE CONTAINER BOC 59,090 - 4,325 54,765 - 4,344 50,421 - 4,344 46,077 EXIMBANK OF CHINA 29607000 NON-INTRUSIVE CENTER II BOC 122,803 - 8,666 114,137 - 8,705 105,431 - 8,705 96,726 PBC 2009(23) NO.(85) 29626000 AGNO RIVER INTEG IRRIGATION NIA 75,321 251 - 75,572 5,938 - 81,510 - 2,717 78,793 CREDIT LINE #00302 29157000 CAGAYAN VALLEY COOP DEVT DPWH 1,099 - 95 1,004 - 94 910 - 94 816 DEUTSCHE ECGD Y16.6B 29478000 TULAY NI ERAP SA BARANGAY DILG 16,951 - 16,951 - - - - - - - DEUTSCHE BANK Y20.3B 29484001 TULAY SA SZOPAD DPWH 32,958 - 25,093 7,864 - 4,127 3,738 - 3,738 - DEUTSCHE BK Y16.640B 29498001 TULAY PANGULO KAUNLARAN I DPWH 18,853 - 17,057 1,796 - 1,796 - - - - DEUTSCHE/BNP Y19B 29603000 TULAY PANGULO MAGSASAKA DAR 27,128 - 3,716 23,412 - 3,466 19,946 - 3,466 16,480 DEUTSCHE BK EUR15.7 29628000 BRIDGE CONSTRUCTION REPLACEMEN DPWH 17,676 38 2,062 15,653 - 2,033 13,620 - 2,033 11,588 BG 219.588, PROJECT 29490000 TECHNICAL EDUCATION & SKILLS TESDA 24,861 - 1,019 23,841 - 1,959 21,882 - 1,959 19,923 17825 29466000 DAVAO INTERNATIONAL AIRPORT DOTC 6,173 - 2,367 3,806 - 2,502 1,304 - 1,304 - PHL-5B KRW 29472001 LAGUIDINGAN AIRPORT DEVT II DOTC 19,642 1,248 975 19,915 1,931 1,168 20,677 - 1,341 19,337 PHL-5(B) USD 29472002 LAGUINDINGAN AIRPORT DEVT DOTC 57,002 - 6,000 51,002 - 6,000 45,002 - 6,000 39,002 PHL-8 29499000 GSO ROAD & EMERGENCY DREDGING DPWH 21,347 - - 21,347 - - 21,347 - - 21,347 PHL-9 29630000 BACOLOD SILAY AIRPORT ACCESS DPWH 4,639 3,811 - 8,451 1,106 - 9,556 1,742 - 11,299 PHL-10 29631000 GSO ROAD PROJ II DPWH 5,156 1,575 - 6,731 3,891 - 10,622 7,256 - 17,878 PHL-13 29633000 LAGUINDINGAN AIRPORT AIR-NAVIG DOTC 20 784 - 803 1,933 - 2,736 - - 2,736 PHL-11 29635000 PUERTO PRINCESA AIRPORT DEV PR DOTC 18 1,175 - 1,193 18,757 - 19,951 35,648 - 55,598 PHL-15 29637000 JALAUR RIVR MULTIPURPOSE PROJ2 NIA - 2,652 - 2,652 17,970 - 20,622 24,261 - 44,883 PHL-14 29638000 SAMAR PACIFIC COASTAL RD PROJ DPWH - - - - 14,009 - 14,009 3,705 - 17,714 FORTIS BK 29479000 PASIG RIVER DREDGING DPWH 2,982 - 831 2,151 - 813 1,338 - 813 525 492HG001A01 29192000 HOUSING GUARANTEE PROGRAM RP 9,500 - 1,000 8,500 - 1,000 7,500 - 1,000 6,500 492HG00-1B01 / 2A01 29423000 HOUSING GUARANTEE PROGRAM RP 8,625 - 750 7,875 - 750 7,125 - 750 6,375 PROPOSED PROJECT LOAN 09000001 CASECNAN MULTI IRRI PROJ PH II DA-NIA - - - - 1,452 - 1,452 - - 1,452 PROPOSED PROJECT LOAN 09000002 UMAYAM RIVER IRRI PROJ AGUSAN DA-NIA - - - - 5,176 - 5,176 - - 5,176 PROPOSED PROJECT LOAN 09000003 PHIL PORTS & COAST GUARD DEV DOTC - - - - - - - 45,034 - 45,034 PROPOSED PROJECT LOAN 09000004 BALER-CASIGURAN RD, AURORA DPWH - - - - 13,527 - 13,527 8,733 - 22,260 PROPOSED PROGRAM LOAN 09000005 LOCAL GOVT FINANCE & FISCAL DOF - - - - 150,000 - 150,000 - - 150,000 PROPOSED PROJECT LOAN 09000006 PANGUIL BAY BRIDGE DPWH - - - - - - - 8,767 - 8,767 PROPOSED PROJECT LOAN 09000007 MODIFICATION OF MALINAO DAM DA-NIA - - - - 1,724 - 1,724 - - 1,724 PROPOSED PROJECT LOAN 09000008 BCAP STRICKEN AREAS (PHASE II) DPWH - - - - - - - 63,423 - 63,423 PROPOSED PROJECT LOAN 09000009 DISASTER RISK REDUCTION AND CL DPWH - - - - 805 - 805 11,926 - 12,731 PROPOSED PROJECT LOAN 09000010 NATIONAL RD BRIDGE REPLACEMENT DPWH - - - - - - - 81,721 - 81,721

PARIS CLUB ACCOUNT 72 - 24 48 - 24 24 - 24 - PC 4 BELGIAN PC 4 BELGIAN RP 72 - 24 48 - 24 24 - 24 -

DEBT SECURITIES 28,873,628 - 799,854 28,073,774 1,500,000 1,809,225 27,764,549 1,000,000 485,766 28,278,783 $690M 8.75% due 2016 40015000 BUDGETARY SUPPORT RP 526,087 - - 526,087 - 55,897 470,190 - - 470,190 $500M 9.875% 2019 40020000 BUDGETARY SUPPORT RP 261,231 - - 261,231 - - 261,231 - - 261,231

375



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Added Borrowings



Added Borrowings




2013 1/ 2014 2/ 2015 2/


$200M 9.875% 2019 40021000 BUDGETARY SUPPORT RP 200,000 - - 200,000 - - 200,000 - - 200,000 $1.006B 9.5% 2024 40025000 BUDGETARY SUPPORT RP 480,406 - - 480,406 - 132,610 347,796 - - 347,796 $400 9.875% 2019 40028000 BUDGETARY SUPPORT RP 400,000 - - 400,000 - - 400,000 - - 400,000 $1B 10.625% GB 2025 40030000 BUDGETARY SUPPORT RP 632,885 - - 632,885 - - 632,885 - - 632,885 $750M 9.375% 2017 40046000 BUDGETARY SUPPORT RP 547,214 - - 547,214 - - 547,214 - - 547,214 $500M 9.000% 2013 40050000 BUDGETARY SUPPORT RP 299,854 - 299,854 - - - - - - - $500M 9.0% GB 2013 ( 40051000 BUDGETARY SUPPORT RP 500,000 - 500,000 - - - - - - - GB8.25%2014 RE OPEN 40056000 BUDGETARY SUPPORT RP 744,691 - - 744,691 - 744,691 - - - - $300M10.625% GB 2025 40057000 BUDGETARY SUPPORT RP 300,000 - - 300,000 - - 300,000 - - 300,000 $200M 8.375% GB 2014 40063000 BUDGETARY SUPPORT RP 200,000 - - 200,000 - 200,000 - - - - $250M 9.375% 2017 40064000 BUDGETARY SUPPORT RP 250,000 - - 250,000 - - 250,000 - - 250,000 $300M 8.875% GB 2015 40066000 BUDGETARY SUPPORT RP 290,005 - - 290,005 - 54,239 235,766 - 235,766 - $700M 10.625% 2025 40067000 BUDGETARY SUPPORT RP 700,000 - - 700,000 - - 700,000 - - 700,000 $1.5B 9.5% GB 2030 40068000 BUDGETARY SUPPORT RP 1,500,000 - - 1,500,000 - - 1,500,000 - - 1,500,000 $250M 8.875% GB 2015 40069000 BUDGETARY SUPPORT RP 250,000 - - 250,000 - - 250,000 - 250,000 - $500M 9.5% GB 2030 ( 40070000 BUDGETARY SUPPORT RP 500,000 - - 500,000 - - 500,000 - - 500,000 $1B 8.0% GB 2016 40071000 BUDGETARY SUPPORT RP 215,552 - - 215,552 - 10,463 205,089 - - 205,089 $1.5B 7.75% GB2031 40072000 BUDGETARY SUPPORT RP 1,500,000 - - 1,500,000 - - 1,500,000 - - 1,500,000 EUR500M 6.25% GB2016 40073000 BUDGETARY SUPPORT RP 684,650 - - 684,650 - - 684,650 - - 684,650 $450M 7.75% GB2031( 40074000 BUDGETARY SUPPORT RP 450,000 - - 450,000 - - 450,000 - - 450,000 $300M 8.00% GB 2016 40075000 BUDGETARY SUPPORT RP 300,000 - - 300,000 - - 300,000 - - 300,000 $434M 7.75% GB 2031( 40076000 BUDGETARY SUPPORT RP 434,506 - - 434,506 - - 434,506 - - 434,506 $774M 7.50% GB 2024 40077000 BUDGETARY SUPPORT RP 774,204 - - 774,204 - 196,615 577,589 - - 577,589 $1.0B 6.375%GB2032 40078000 BUDGETARY SUPPORT RP 1,000,000 - - 1,000,000 - - 1,000,000 - - 1,000,000 $500M 6.375% GB 2032 40079000 BUDGETARY SUPPORT RP 500,000 - - 500,000 - - 500,000 - - 500,000 $1.5B 8.375% GB 2019 40080000 BUDGETARY SUPPORT RP 1,237,751 - - 1,237,751 - - 1,237,751 - - 1,237,751 $750M 6.5% GB 2020 40086000 BUDGETARY SUPPORT RP 750,000 - - 750,000 - 414,710 335,290 - - 335,290 $1B 6.375% GB 2034 40087000 BUDGETARY SUPPORT RP 1,000,000 - - 1,000,000 - - 1,000,000 - - 1,000,000 $650M 6.50% GB2020 40088000 BUDGETARY SUPPORT RP 650,000 - - 650,000 - - 650,000 - - 650,000 $850M 6.375% GB 2034 40089000 BUDGETARY SUPPORT RP 850,000 - - 850,000 - - 850,000 - - 850,000 JPY100B 2.32% 40090000 BUDGETARY SUPPORT RP 954,500 - - 954,500 - - 954,500 - - 954,500 PHP44B 4.95% GB 2021 40091000 BUDGETARY SUPPORT RP 992,328 - - 992,328 - - 992,328 - - 992,328 $2.076B 4% GB 2021 40092000 BUDGETARY SUPPORT RP 2,075,872 - - 2,075,872 - - 2,075,872 - - 2,075,872 $947M 6.375%GB2034 40093000 BUDGETARY SUPPORT RP 946,807 - - 946,807 - - 946,807 - - 946,807 PHP54.77B due 2036 40094000 BUDGETARY SUPPORT RP 1,232,171 - - 1,232,171 - - 1,232,171 - - 1,232,171 $1.5B 5.50% due 2026 40095000 BUDGETARY SUPPORT RP 1,500,000 - - 1,500,000 - - 1,500,000 - - 1,500,000 $50M 6.375% due 2034 40096000 BUDGETARY SUPPORT RP 50,000 - - 50,000 - - 50,000 - - 50,000 $1.5B 5% DUE 2037 40097000 BUDGEARY SUPPORT RP 1,500,000 - - 1,500,000 - - 1,500,000 - - 1,500,000 P30.8B 3.90% DUE 202 40098000 BUDGETARY SUPPORT RP 692,913 - - 692,913 - - 692,913 - - 692,913 $1.5B 2.40% due 2024 40099000 BUDGETARY SUPPORT RP - - - - 1,500,000 - 1,500,000 - - 1,500,000 PROPOSED BONDS 04000001 PROPOSED BONDS RP - - - - - - - 1,000,000 - 1,000,000

FX rate used:1/ 2013 - BSP FX rate prevailing on 28 December 20132/ 2014-2015 - BSP FX rate prevailing on 30 May 2014


376



Added Borrowings



Added Borrowings



Added Borrowings




2013 1/ 2014 2/ 2015 2/


$200M 9.875% 2019 40021000 BUDGETARY SUPPORT RP 200,000 - - 200,000 - - 200,000 - - 200,000 $1.006B 9.5% 2024 40025000 BUDGETARY SUPPORT RP 480,406 - - 480,406 - 132,610 347,796 - - 347,796 $400 9.875% 2019 40028000 BUDGETARY SUPPORT RP 400,000 - - 400,000 - - 400,000 - - 400,000 $1B 10.625% GB 2025 40030000 BUDGETARY SUPPORT RP 632,885 - - 632,885 - - 632,885 - - 632,885 $750M 9.375% 2017 40046000 BUDGETARY SUPPORT RP 547,214 - - 547,214 - - 547,214 - - 547,214 $500M 9.000% 2013 40050000 BUDGETARY SUPPORT RP 299,854 - 299,854 - - - - - - - $500M 9.0% GB 2013 ( 40051000 BUDGETARY SUPPORT RP 500,000 - 500,000 - - - - - - - GB8.25%2014 RE OPEN 40056000 BUDGETARY SUPPORT RP 744,691 - - 744,691 - 744,691 - - - - $300M10.625% GB 2025 40057000 BUDGETARY SUPPORT RP 300,000 - - 300,000 - - 300,000 - - 300,000 $200M 8.375% GB 2014 40063000 BUDGETARY SUPPORT RP 200,000 - - 200,000 - 200,000 - - - - $250M 9.375% 2017 40064000 BUDGETARY SUPPORT RP 250,000 - - 250,000 - - 250,000 - - 250,000 $300M 8.875% GB 2015 40066000 BUDGETARY SUPPORT RP 290,005 - - 290,005 - 54,239 235,766 - 235,766 - $700M 10.625% 2025 40067000 BUDGETARY SUPPORT RP 700,000 - - 700,000 - - 700,000 - - 700,000 $1.5B 9.5% GB 2030 40068000 BUDGETARY SUPPORT RP 1,500,000 - - 1,500,000 - - 1,500,000 - - 1,500,000 $250M 8.875% GB 2015 40069000 BUDGETARY SUPPORT RP 250,000 - - 250,000 - - 250,000 - 250,000 - $500M 9.5% GB 2030 ( 40070000 BUDGETARY SUPPORT RP 500,000 - - 500,000 - - 500,000 - - 500,000 $1B 8.0% GB 2016 40071000 BUDGETARY SUPPORT RP 215,552 - - 215,552 - 10,463 205,089 - - 205,089 $1.5B 7.75% GB2031 40072000 BUDGETARY SUPPORT RP 1,500,000 - - 1,500,000 - - 1,500,000 - - 1,500,000 EUR500M 6.25% GB2016 40073000 BUDGETARY SUPPORT RP 684,650 - - 684,650 - - 684,650 - - 684,650 $450M 7.75% GB2031( 40074000 BUDGETARY SUPPORT RP 450,000 - - 450,000 - - 450,000 - - 450,000 $300M 8.00% GB 2016 40075000 BUDGETARY SUPPORT RP 300,000 - - 300,000 - - 300,000 - - 300,000 $434M 7.75% GB 2031( 40076000 BUDGETARY SUPPORT RP 434,506 - - 434,506 - - 434,506 - - 434,506 $774M 7.50% GB 2024 40077000 BUDGETARY SUPPORT RP 774,204 - - 774,204 - 196,615 577,589 - - 577,589 $1.0B 6.375%GB2032 40078000 BUDGETARY SUPPORT RP 1,000,000 - - 1,000,000 - - 1,000,000 - - 1,000,000 $500M 6.375% GB 2032 40079000 BUDGETARY SUPPORT RP 500,000 - - 500,000 - - 500,000 - - 500,000 $1.5B 8.375% GB 2019 40080000 BUDGETARY SUPPORT RP 1,237,751 - - 1,237,751 - - 1,237,751 - - 1,237,751 $750M 6.5% GB 2020 40086000 BUDGETARY SUPPORT RP 750,000 - - 750,000 - 414,710 335,290 - - 335,290 $1B 6.375% GB 2034 40087000 BUDGETARY SUPPORT RP 1,000,000 - - 1,000,000 - - 1,000,000 - - 1,000,000 $650M 6.50% GB2020 40088000 BUDGETARY SUPPORT RP 650,000 - - 650,000 - - 650,000 - - 650,000 $850M 6.375% GB 2034 40089000 BUDGETARY SUPPORT RP 850,000 - - 850,000 - - 850,000 - - 850,000 JPY100B 2.32% 40090000 BUDGETARY SUPPORT RP 954,500 - - 954,500 - - 954,500 - - 954,500 PHP44B 4.95% GB 2021 40091000 BUDGETARY SUPPORT RP 992,328 - - 992,328 - - 992,328 - - 992,328 $2.076B 4% GB 2021 40092000 BUDGETARY SUPPORT RP 2,075,872 - - 2,075,872 - - 2,075,872 - - 2,075,872 $947M 6.375%GB2034 40093000 BUDGETARY SUPPORT RP 946,807 - - 946,807 - - 946,807 - - 946,807 PHP54.77B due 2036 40094000 BUDGETARY SUPPORT RP 1,232,171 - - 1,232,171 - - 1,232,171 - - 1,232,171 $1.5B 5.50% due 2026 40095000 BUDGETARY SUPPORT RP 1,500,000 - - 1,500,000 - - 1,500,000 - - 1,500,000 $50M 6.375% due 2034 40096000 BUDGETARY SUPPORT RP 50,000 - - 50,000 - - 50,000 - - 50,000 $1.5B 5% DUE 2037 40097000 BUDGEARY SUPPORT RP 1,500,000 - - 1,500,000 - - 1,500,000 - - 1,500,000 P30.8B 3.90% DUE 202 40098000 BUDGETARY SUPPORT RP 692,913 - - 692,913 - - 692,913 - - 692,913 $1.5B 2.40% due 2024 40099000 BUDGETARY SUPPORT RP - - - - 1,500,000 - 1,500,000 - - 1,500,000 PROPOSED BONDS 04000001 PROPOSED BONDS RP - - - - - - - 1,000,000 - 1,000,000



Table D.7OUTSTANDING EXTERNAL DEBT FROM LIABILITIES ASSUMED BY THE NATIONAL GOVERNMENT, AS OF YEAR-END, 2013-2015(In Thousand US Dollars)

DMFAS OriginalNo. Currency

GRAND TOTAL 85,696.43 0.00 42.43 85,654.00 0.00 0.00 85,654.00 0.00 85,654.00 0.00

Real Accounts 42.43 0.00 42.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00Guaranteed Accounts 85,654.00 0.00 0.00 85,654.00 0.00 0.00 85,654.00 0.00 85,654.00 0.00

DEVELOPMENT BANK OF THE PHILIPPINES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Real Accounts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

USAID-MPCC 92112003 USD DBP MPCC 12/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00USAID/VRESCO 92113005 USD DBP VRESCO 12/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00USAID/MORESCO 92114005 USD DBP MORESCO 12/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

NATIONAL DEVELOPMENT COMPANY 42.43 0.00 42.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00Real Accounts 42.43 0.00 42.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00

BELGIAN/FIRST TRANCHE 95107001 EUR NDC/PHILPHOS 12/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00BELGIAN/SECOND TRANCHE 95107002 EUR NDC/PHILPHOS 12/31/2013 42.43 0.00 42.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00ICO/1ST TRANCHE PC4 95110004 USD NDC/PHILPHOS 12/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00ICO/2ND TRANCHE PC4 95111004 USD NDC/PHILPHOS 12/31/2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILEXIM 789.27 0.00 0.00 789.27 0.00 0.00 789.27 0.00 789.27 0.00

Guaranteed Accounts 789.27 0.00 0.00 789.27 0.00 0.00 789.27 0.00 789.27 0.00SAUDI INVESTMENT BANK 94200000 SAR PNCC UPON DEMAND 789.27 0.00 0.00 789.27 0.00 0.00 789.27 0.00 789.27 0.00

PHILIPPINE NATIONAL BANK 84,864.73 0.00 0.00 84,864.73 0.00 0.00 84,864.73 0.00 84,864.73 0.00Guaranteed Accounts 84,864.73 0.00 0.00 84,864.73 0.00 0.00 84,864.73 0.00 84,864.73 0.00

CHINA MACHINERY 91284000 USD PNB NEA UPON DEMAND 7,511.55 0.00 0.00 7,511.55 0.00 0.00 7,511.55 0.00 7,511.55 0.00BARCLAYS BANK 91285000 GBP PNB BATONG UPON DEMAND 0.44 0.00 0.00 0.44 0.00 0.00 0.44 0.00 0.44 0.00BANQUE PARIBAS 91286000 EUR PNB BATONG UPON DEMAND 445.34 0.00 0.00 445.34 0.00 0.00 445.34 0.00 445.34 0.00NIDC-EDC 91287000 CAD PNB PLDT UPON DEMAND 251.58 0.00 0.00 251.58 0.00 0.00 251.58 0.00 251.58 0.00NIDC-ULTRAFIN 91288000 USD PNB PISC UPON DEMAND 717.44 0.00 0.00 717.44 0.00 0.00 717.44 0.00 717.44 0.00NIDC-SECURITY BANK 91289000 USD PNB SOLID UPON DEMAND 2,180.00 0.00 0.00 2,180.00 0.00 0.00 2,180.00 0.00 2,180.00 0.00NIDC-CHASE MANHATTAN 91290000 USD PNB BATONG UPON DEMAND 33,088.00 0.00 0.00 33,088.00 0.00 0.00 33,088.00 0.00 33,088.00 0.00NIDC-INDO SUEZ 91291000 USD PNB BATONG UPON DEMAND 18,598.00 0.00 0.00 18,598.00 0.00 0.00 18,598.00 0.00 18,598.00 0.00NIDC-METRO BANK 91292000 USD PNB FIL CARBON UPON DEMAND 509.09 0.00 0.00 509.09 0.00 0.00 509.09 0.00 509.09 0.00NIDC-CENTURY BANK 91293000 USD PNB NIDC UPON DEMAND 5,215.43 0.00 0.00 5,215.43 0.00 0.00 5,215.43 0.00 5,215.43 0.00BA ASIA LTD 91294000 USD PNB UPON DEMAND 8,333.33 0.00 0.00 8,333.33 0.00 0.00 8,333.33 0.00 8,333.33 0.00TAKACHITO SHUJI CO. LTD. 91297000 JPY PNB UPON DEMAND 26.16 0.00 0.00 26.16 0.00 0.00 26.16 0.00 26.16 0.00VIBRATEX SERVICES 91298000 USD PNB UPON DEMAND 974.20 0.00 0.00 974.20 0.00 0.00 974.20 0.00 974.20 0.00SAMIA PRIVATE LTD. 91300000 USD PNB NONOC UPON DEMAND 514.53 0.00 0.00 514.53 0.00 0.00 514.53 0.00 514.53 0.00NAT. COMMERCIAL BANK, JEDDAH 91303000 SAR PNCC UPON DEMAND 1,578.26 0.00 0.00 1,578.26 0.00 0.00 1,578.26 0.00 1,578.26 0.00NAT. COM'L BANK, JEDDAH 91306000 SAR PNCC UPON DEMAND 4,921.36 0.00 0.00 4,921.36 0.00 0.00 4,921.36 0.00 4,921.36 0.00



2014 2/ 2015 2/

Particulars

2013 1/

UserLast Repayment

Date Outstanding at the Beginning

Added Borrowings



Added Borrowings



Added Borrowings



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