Actual(Foreign) (Foreign) (Foreign)

Outstanding Debt of National Government by Term Structure in Year 2003

Actual 1703781
Short Term 496181
T-Bills 495964
T-Bills for BSP 174568
Others 217
Medium Term 753023
Fixed Rate T-Bonds 681510
Fixed Rate T-Notes 11810
Fixed-Rate Primosory Notes 45590
US Linked Phil. Peso 14113
Long Term 454577
T-Notes 2416 Outstanding Debt of N
T-Bonds Rehabillitation Issues 74860
CB-BOL 50000
20%
PNB 24860
Fixed Rate T-Bonds 303675
T-Bonds 45332
Other Bonds 10437
NG-Agencies Loans 15560
Assumed Loans 2297
Contingent(Long Term) 22635
Medium Term(Foreign) 167371
Long Term(Foreign) 1483956 14%
Contingent(Long Term)Foreign 685904
Actual(Foreign) 1651327
Foreign 2,337,321

6%
 Contingent(Long Term)Foreign

anding Debt of National Government by Term Structure in Year 2003

Actual
Short Term
20%
15% T-Bills O
T-Bills for BSP
Others
4% Medium Term
Fixed Rate T-Bonds
Fixed Rate T-Notes
4% Fixed-Rate Primosory Notes
US Linked Phil. Peso
1% Long Term
0% T-Notes
T-Bonds Rehabillitation Issues
CB-BOL
6% PNB
Fixed Rate T-Bonds
T-Bonds
Other Bonds
NG-Agencies Loans
6% Assumed Loans
Contingent(Long Term)
6% 0% Medium Term(Foreign)
4% Long Term(Foreign)
3% 0%
13% Contingent(Long Term)Foreign
0%
0% Actual(Foreign)
0% 1% Foreign
0%
1% 0% 0%0% 0% 0%
Outstanding Debt of National Government by Term Structure in Yea

18% 18% A
S
T
T
O
M
F
5% F
7%
F
U
L
T
5% T
C
P
F
2% T
O
N
16% 0% A
8% C
M
L
C
2% 7% A
3% 5%

0% 0% 0% 0% 0%
0% 1% 1% 0% 0% 0%
0%
16% A
8% C
M
L
C
2% 7% A
3% 5%

0% 0% 0% 0% 0%
0% 1% 1% 0% 0% 0%
0%
rm Structure in Year 2003

Actual
Short Term
T-Bills
T-Bills for BSP
Others
Medium Term
Fixed Rate T-Bonds
5% Fixed Rate T-Notes
Fixed-Rate Primosory Notes
US Linked Phil. Peso
Long Term
T-Notes
5% T-Bonds Rehabillitation Issues
CB-BOL
PNB
Fixed Rate T-Bonds
2% T-Bonds
Other Bonds
NG-Agencies Loans
0% Assumed Loans
% Contingent(Long Term)
Medium Term(Foreign)
Long Term(Foreign)
Contingent(Long Term)Foreign
Actual(Foreign)
 Assumed Loans
% Contingent(Long Term)
Medium Term(Foreign)
Long Term(Foreign)
Contingent(Long Term)Foreign
Actual(Foreign)