2010 Consolidated Audit Report on Official Development Assistance Projects · 2013. 10. 31. · 3.0 STATUS OF CY 2010 ODA-FUNDED PROJECTS Outstanding Balances 10 Commitments 13 Availments

2010

Consolidated Audit Reporton

Official Development AssistanceProjects

TABLE OF CONTENTS

Page

1.0 INTRODUCTION

Legal Basis 1

Scope and Content 3

Methodology 4

2.0 HIGHLIGHTS OF THE REPORT 5

3.0 STATUS OF CY 2010 ODA-FUNDED PROJECTS

Outstanding Balances 10

Commitments 13

Availments 19

Undrawn Commitments 21

Repayments 22

Actual Debt Service Expenditures 23

4.0 CONSOLIDATED AUDIT OBSERVATIONS AND RECOMMENDATIONS 33

5.0 ANNEXES

Outstanding Balances

A By Creditor – Summary 98

A-1 By Creditor, by Loan Account and by Project – Detailed 100

B By Sector – Summary 116

B-1 By Sector, by Implementing Agency, by Project and by Loan Account – Detailed 118

C By Implementing Agency – Summary 135

C-1 By Implementing Agency and by Creditor – Detailed 137

Undrawn Balances

D By Creditor – Summary 156

D-1 By Creditor, by Loan Account and by Project – Detailed 158

E By Sector – Summary 174

E-1 By Sector, by Implementing Agency, by Project and by Loan Account – Detailed 175

F By Implementing Agency – Summary 197

F-1 By Implementing Agency, by Loan Account and by Project – Detailed 199

Actual Debt Service Expenditures

G Actual Total Debt Service Expenditures by Creditor 229

G-1 Actual Debt Service Expenditures Paid by the Bureau of the Treasury (BTr) 239

G-2 Actual Debt Service Expenditures Paid by the Government-Owned and/or Controlled Corporations (GOCCs)

248

H Actual Total Debt Service Expenditures, by Creditor, by Loan Account and by Project

252

H-1 Actual Debt Service Expenditures – Paid by the Bureau of the Treasury (BTr), by 262

Creditor, by Loan Account and by Project

H-2 Actual Debt Service Expenditures – Paid by the Government-Owned and/or Controlled Corporations (GOCCs), by Creditor, by Loan Account and by Project

275

I Grant-Assisted Projects by Grantor, By Sector and by Implementing Agency 279

6.0 CHART

I Commitments, Availments, Repayments and Outstanding Balance 5

II Net Loan Commitments, Cumulative Availments and Undrawn Commitments 7

III Undrawn Commitments by Creditor Type 21

IV Breakdown of Actual Debt Service Expenditures 23

7.0 TABLES

I Breakdown of Program and Project Loans 3

II Undrawn and Outstanding Balance by Creditor Type 7

III Actual Debt Service Expenditures by Creditor Type 8

IV Breakdown of Actual Debt Service Expenditures by Sector 8

V Commitment Fees Paid by Creditor and Type of Loans 8

VI Outstanding Balance by Creditor Type 10

VII Outstanding Balance by Sector 10

VIII Outstanding Balance on Selected Infrastructure Projects 11

IX Outstanding Balance on Selected Governance and Institution DevelopmentProjects

11

X Outstanding Balance on Selected Agriculture, Natural Resources and Agrarian Reform Projects

12

XI Outstanding Balance by Implementing Agency 13XII ODA Loans Signed in 2010 13

XIII Cancelled Commitments in 2010 by Sector 14

XIV Net Loan Commitments by Creditor 15

XV Net Loan Commitments by Implementing Agency 17

XVI Current Availments – Bilateral Creditors 19

XVII Current Availments – By Implementing Agency 21

XVIII Principal Repayments by Creditor and by Type of Loans 24

XIX Repayments on NG Direct Loans, by Agency 25

XX Repayments on NG Guaranteed Loans, by GOCCs 26

XXI Interests by Creditor and by Type of Loans 26

XXII Interests on NG Direct Loans, by Agency 27

XXIII Interests on NG Guaranteed Loans, by GOCCs 28

XXIV Commitment Fees on NG Direct Loans, by Agency 29

XXV Commitment Fees Paid by GOCCs 29

XXVI Commitment Fees Agency and Project 30

4 Ps Pantawid Pamilyang Pilipino ProgramADB Asian Development BankAGDB Authorized Government Depository BankAO Administrative OrderARCDP II Agrarian Reform Communities Development Project Phase IIARCP I Agrarian Reform Communities Project IARCP II Agrarian Reform Communities Project IIARIIP Agno River Integrated Irrigation ProjectARISP II Agrarian Reform Infrastructure Support Project, Phase II ARISP III Agrarian Reform Infrastructure Support Project, Phase III ARMM Autonomous Region in Muslim MindanaoATs Agricultural TechniciansATLs Audit Team Leaders BAC/TWG Bids and Awards Committee /Technical Working GroupBACr Bank Austria CreditanstaltBCDA Bases Conversion Development AuthorityBDS Business Development ServiceBIHC Bureau of International Health CooperationBIR Bureau of InternaL RevenueBPI Bureau of Plant IndustriesBPIP Banaoang Pump Irrigation Project BRISRIP Bago River Irrigation System Rehabilitation and Improvement ProjectBRSs Bank Reconciliation StatementsBTr Bureau of the TreasuryBUR Budget Utilization RequestsCAR Cordillera Autonomous RegionCBFMMP Community-Based Forest and Mangrove Management Project CCT Conditional Cash TransfersCDA Community Development AssistanceCDD Community Driven Development CEXIM The Export-Import Bank of ChinaCFL Compact Fluorescent LampsCHI-I China National Construction and Agriculture MachineryCIP Construction In Progress CIPLC Construction in Progress Ledger Cards CLSWMP Credit Line for Solid Waste Management ProjectCMIPP Casecnan Multi-Purpose Irrigation and Power Project CNA Collective Negotiation Agreement CNS/ATM New Communications Navigation Surveillance/Air Traffic ManagementCO Central OfficeCOA Commission on AuditCS Certified SeedsCSF Container Service Fee CVS Compliance Verification SystemCY Calendar YearDA Department of AgricultureDAR Department of Agrarian ReformDBM Department of Budget and Management DBP Development Bank of the PhilippinesDENR Department of Environment and Natural ResourcesDepEd Department of EducationDFIMDP Diversified Farm Income and Market Development Project DILG Department of Interior and Local GovernmentDMAD Debt Monitoring and Analysis Division DOF Department of FinanceDOH Department of Health

LIST OF ACRONYMS

LIST OF ACRONYMS

DOTC Department of Transportation and CommunicationsDP-D-IFM Direct Procurement-Distribution-In-Field MethodDPUCSP Development of Poor Urban Communities Sector ProjectDPWH Department of Public Works and HighwaysDSWD Department of Social Welfare and DevelopmentDTI Department of Trade and IndustryDVs Disbursement VouchersEDCF Economic Development Corporation FundEFBs Eligible Farmer BeneficiariesEVAT Expanded Value Added Tax FAPs Foreign Assisted ProjectsFB Farmers BeneficiariesFCCA Foreign Currency Current Account FFIs Foreign Funding Institutions FLI Foreign Lending InstitutionFMIS Financial Management Information SystemFOREX Foreign Exchange FS Financial StatementFXRC Foreign Exchange Risk CoverGAAM Government Accounting and Auditing Manual GAD Gender and DevelopmentGL General LedgerGOP Government of the Philippines GPA Good Practice Award GSD General Services DivisionGSFPC General Santos Fish Port ComplexHCAAP Help for Catubig Agricultural Advancement ProjectHSDP Health Sector Development Project HSRP Health Sector Reform Project IAs Implementing AgenciesIBRD International Bank for Reconstruction and DevelopmentICS Inventory Custodian Slip IDF International Development Fund IMOs Irrigation Management OfficesInfRPESP Infrastructure for Rural Productivity Enhancement Sector ProjectIFAD International Fund for Agricultural DevelopmentJBIC Japan Bank for International CooperationJEV Journal Entry VoucherJEXIM Export-Import Bank of Japan JRSP Judicial Reform Support ProjectKALAHI-CIDSS Kapit-Bisig Laban sa Kahirapan-Comprehensive and Integrated Delivery of Social KEXIM Export-Import Bank of KoreaKFAED Kuwait Fund for Arab Economic DevelopmentKFW Kreditanstalt für WiederaufbauLBP Landbank of the PhilippinesLCC LGU Counterpart CommitmentLCCA Local Currency Current AccountLGUs Local Government UnitsLISCPP Laguna de Bay Institutional Strengthening and Community Participation ProjectLLDA Laguna Lake Development Authority LP Loan ProceedsLRTA Light Rail Transit Authority LWUA Local Water Utilities AdministrationMAO Municipal Agriculture OfficesMCT Municipal Coordinating TeamMCTP Mindanao Container Terminal Project

LIST OF ACRONYMS

MEFBs Masterlist of Eligible Farmers BenificiariesMIRIDP Metro Iligan Regional Infrastructure Development Project MINSSAD Mindanao Sustainable Settlement Area Development MTSP Manila Third Sewerage ProjectMOA Memorandum of AgreementMOOE Maintenance and Other Operating ExpensesMRDP II Mindanao Rural Development Project Phase IINCA Notice of Cash AllocationNCAA Non-Cash Availment Authority NCIP National Commission on Indegenous PeoplesND Notice of DisbursementNDF Nordic Development FundNEDA National Economic Development Authority NFA National Food AuthorityNG National Government NGAs National Government AgenciesNGAS New Government Accounting SystemNGDAD National Government Debt Accounting Division NGOs Non-Governmental OrganizationsNGOs/POs Non-Governmental Organizations/Peoples' OrganizationNHTSPR National Household Targeting System for Poverty Reduction NiCSP Non-intrusive Container Inspection ProjectNIA National Irrigation Administration NMCIRMP Northern Mindanao Community Initiative and Resource Management Project

NPSBE National Program Support to Basic Education NPSENRMP National Program Support for Environment and Natural Resources Management

Program NRIMP II National Roads Improvement and Management Project (Phase II)NSCB National Statistical Coordination Board NSQCS National Seed Quality Control ServiceNSSHRP National Sector Support for Health Reform ProjectsODA Official Development AssistanceOFID OPEC Fund for International DevelopmentOPEC Organization of the Petroleum Exporting CountriesORs Official ResceiptsOSEC Office of the SecretaryOTC Over the CounterPAR Property Acknowledgement Receipt PC Property CustodianPD Presidential DecreePEEP Philippine Energy Efficiency ProjectPEO Provincial Engineering Office PEZA Philippine Economic Zone AuthorityPGLDN Provincial Government of Lanao del NortePHIC Philippine Health Insurance CorporationPIA PHIVIDEC Industrial AuthorityPIDP Participatory Irrigation Development ProjectPIM Project Implementation Manual PMMA Philippine Merchant Marine AcademyPMO Project Monitoring OfficePNB Philippine National BankPNR Philippine National RailwaysPO Purchase Order PrA Provincial Agriculturists

LIST OF ACRONYMS

PrOs Provincial OfficesPPA Philippine Ports AuthorityPPE Property, Plant and Equipment PPELC Property, Plant and Equipment Ledger CardPSALM Power Sector Assets and Liabilities Management PSO Project Support OfficePTA Philippine Tourism Authority RaFPEP Rapid Food Production Enhancement ProgramRaSSFiP Rapid Seed Supply Financing ProjectRAO Registry of Allotment and ObligationRCI Report of Checks Issued RFO Regional Field OfficeRFU Regional Field UnitRuMEPP Rural Micro-Enterprise Promotion Programme RO Regional OfficeRPCPPE Report of Physical Count of Property, Plant and EquipmentRPMT Regional Project Monitoring Team RPMO Regional Project Management OfficeRSMI Report on Supplies and Materials Inventory SAOB Statement of Allotment, Obligation and BalancesSBER Support to Basic Education ReformSBGFC Small Business Guarantee and Finance CorporationSC Supreme CourtSCHARMP Second Cordillera Highland Agricultural Resource Management Project SEDIP Secondary Education Development and Improvement ProjectSEZEMP Special Economic Zones Environmental Management Project SL Subsidiary Ledger SLA Subsidiary Loan AgreementSLAMP Second Land Administration and Management Project SOE Statement of ExpendituresSPISP Southern Philippines Irrigation Sector Project SPOTS II Solar Power Technology Support to ARC, Phase II SSLDIP Support for Strategic Local Development and Investment ProjectSWDRP Social Welfare and Development Reform ProjectSWHSMP Second Women's Health and Safe Motherhood Project TEU Twenty-foot Equivalent UnitsTESDA Technical Education and Skills Development AuthorityTF Trust Fund TOA Terms of AgreementTRB Toll Regulatory Board UBCPRD Urgent Bridges Construction Project for Rural DevelopmentVAT Value Added Tax WAER Weighted Average Exchange RateWB World Bank WMCIP Western Mindanao Community Initiative Project

1.0 INTRODUCTION

1

OFFICIAL DEVELOPMENT ASSISTANCE

1.0 INTRODUCTION

1.1 Legal Basis

Official Development Assistance is governed by Republic Act No. 8182, approved on June 11, 1996, entitled:

“An Act Excluding the Official Development Assistance (ODA) from the Foreign Debt Limit in order to Facilitate the Absorption and Optimize the Utilization of ODA Resources, Amending for the Purpose Paragraph 1, Section 2 of R.A. No. 4860, as amended by R.A. No. 8555”.

The law was issued in order to facilitate the absorption and optimize the utilization of ODA resources. It also excluded ODA funded projects from foreign debt limit of US$10billion or its equivalent in other foreign currencies as set under Presidential Decree (P.D.) No. 139, the law amending R.A No. 4860. The ODA loan continued to be the favored source of financing for the priority development projects of the country due to its lower interest rate and longer maturity periods compared to other foreign loans.

Section 2 of the subject law defines ODA as a loan or a loan or grant which meets

all of the following criteria:

a. It must be administered with the objective of promoting sustainable social and economic development and welfare of the Philippines;

b. It must be contracted with governments of foreign countries with whom the Philippines has diplomatic, trade relations or bilateral agreements or which are members of the United Nations, their agencies and international or multilateral lending institutions;

c. There are no available comparable financial instruments in the capital market; and

d. It must contain a grant element of at least twenty-five percent (25%). Grant element is the reduction enjoyed by the borrower whenever the debt service payments which shall include both principal and interest and expressed at their present values discounted at ten percent (10%) are less than the face value of the loan or loan and grant. The grant element of a loan or loan and grant is computed at the ratio of (i) the difference between the face value of the loan or loan and grant and the debt service payments to (ii) the face value of the loan or the loan and grant.

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The main law on public debt is RA No. 4860, issued on August 8, 1966 entitled:

“ An Act Authorizing the President to Obtain such Foreign Loans and Credits or to Incur such Foreign Indebtedness, as may be Necessary to Finance Approved Economic Development Purposes or Projects, and to Guarantee, in behalf of the Republic of the Philippines, Foreign Loans Obtained by the Government of the Philippines, Foreign Loans Obtained or Bonds Issued by Corporations Owned or controlled by the Government of the Philippines for Economic Development Purposes including those Incurred for Purposes of Re-lending to the Private sector, Appropriating the Necessary Funds Therefore, and for other Purposes”.

Under Section 1 of the above Act, the President is authorized, in behalf of the Republic of the Philippines, to contract such loans, credits or indebtedness with foreign governments, agencies or instrumentalities of such foreign governments, foreign financial institutions, or other international organizations, with whom, or belonging to countries with which, the Philippines has diplomatic relations, as may be necessary and upon such terms and conditions as may be agreed upon, to enable the Government of the Republic of the Philippines (ROP) to finance, either directly or through any government office, agency or instrumentality or any government-owned or controlled corporations, industrial, agricultural or other economic development purposes or projects authorized by law. It is also provided in this section that the authority of the President of the Philippines shall include the power to issue, for the purposes herein before stated, bonds for sale in the international markets the income from which shall be fully tax-exempt in the Philippines.

Section 2 provides that the total amount of loans, credits and indebtedness, excluding interests, which the President is authorized to incur under this Act shall not exceed US$1 billion or its equivalent in other foreign currencies at the exchange rate prevailing at the time the loans, credits and indebtedness are incurred, provided that the total loans, credit and indebtedness incurred under the Act shall not exceed US$250 million or its equivalent in other currencies in the fiscal year of the approval of this Act, and US$250 million every fiscal year thereafter.

Regarding the guarantee extended by the NG to the GOCCs, the 1987 Philippine Constitution provides under Section 20, Article VII, that the President may contract or guarantee foreign loans on behalf of the Philippines with the prior concurrence of the Monetary Board, and subject to such limitations as may be provided by law. The Monetary Board shall, within thirty days from the end of every quarter of every calendar year, submit to the Congress a complete report of its decision on applications for loans to be contracted or guaranteed by the Government or government-owned and/or controlled corporations which would have the effect of increasing the foreign debt, and containing other matters as may be provided by law. This provision is likewise reiterated under Section 3 of RA No. 4860 which states that the President of the ROP is likewise authorized, in behalf of the ROP, to guarantee, upon such terms and conditions as may be agreed upon, foreign loans extended directly to, or bonds for sale in international markets issued by, corporations owned or controlled by the Government of the Philippines for industrial, agricultural or other economic development purposes or projects authorized by law.

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Another legal basis for public debt is PD No. 139. This was issued on June 27, 1984 amending R.A. No. 4860 by increasing foreign debt limit to an amount not exceeding US$10 billion or its equivalent in other foreign currencies at the exchange rate prevailing at the time the loans, credits or indebtedness are incurred at terms of payment of not less than ten (10) years except those contracted in the interest of national security and rehabilitation resulting from natural calamities. It amended the last paragraph of Section 3 to state that the total amount of loans, credits or indebtedness incurred, and the proceeds of bonds, securities or other evidences floated or issued, which may be guaranteed by the President shall not be more than US$7.5 billion or its equivalent in other foreign currencies at the exchange rate prevailing at the time the guarantee is made excluding interests and other normal banking charges imposed or charged by the International Bank for Reconstruction and Development (IBRD), the Asian Development Bank (ADB) and other similar international financial institutions.

1.2 Scope and Content

The scope and content of the report follows:

1.2.1 The data on 368 ODA loans contracted and guaranteed by the National Government (NG) since January 1, 1995, the effectivity date of R.A. No. 8182, up to December 31, 2010 are featured in this report. The loans comprise of 45 program loans and 323 project loans. Shown below is the breakdown of program and project loans:

Table I – Breakdown of Program and Project Loans

Particular Program Project TotalActive 5 74 79New 1 7 8New/Closed 4 - 4Closed 35 238 273Cancelled - 4 4Total 45 323 368

The loans were obtained from the following creditors: multilateral – 135, bilateral – 179 and commercial – 54, and implemented in the following sectors: Infrastructure – 190, Social Reform and Community Development – 52, Industry, Trade and Tourism – 24, Agriculture, Natural Resources and Agrarian Reform –82, and Governance and Institution Development – 20.

1.2.2 Consolidated Audit Observations and Recommendations as of December 31, 2010 on 99 ongoing and completed projects.

This report does not include Foreign-Assisted Projects (FAPs) funded from ODA grants. However, a schedule of FAPs funded from grants secured from the NEDA is shown in Annex I for information and reference.

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The sources of the above data are the following:

a) Status Report on NG Direct and Guaranteed Loans – shows the detail of foreign loans by loan account number, creditor and implementing agency with summary on type of loans and creditors. This report is prepared by the Debt Monitoring and Analysis Division (DMAD), Bureau of the Treasury (BTr).

b) List of ODA loans signed during the year – the list is sourced from the Department of Finance (DOF) and National Economic Development Authority (NEDA) upon request.

c) Summary of Debt Service Expenditures - Foreign – debt service pertaining to payments made by the NG on Principal, Interests, Commitment Fees and Other Charges for the Direct and Relent Loans prepared by the National Government Debt Accounting Division (NGDAD), BTr

d) Actual Debt Service, ODA - Funded Projects – debt service pertaining to payments made directly by the GOCCs for the NG Guaranteed loans prepared by concerned GOCCs.

e) Audit Observations and Recommendations submitted by the Auditors/Audit Team Leaders (ATLs) of 26 implementing agencies.

1.3 Methodology

The Commission on Audit (COA), thru the Government Accountancy Sector (GAS) is maintaining database on ODA loans which are being updated annually based on Status Report on NG Direct and Guaranteed Loans submitted by the BTr. The data on Status Report were validated from the DMAD, BTr and agency personnel of implementing agencies concerned. The status of projects and loans were solicited from the agencies and respective auditors/ATLs and verified from the NEDA Portfolio Review Report.

Based on updated data file, GAS prepared the schedules of ODA loans by creditor, sector and implementing agency with data on commitments, availments, repayments and outstanding and undrawn balances per loan account and project. The sectoral classifications of loans/projects used were based on NEDA reports. Data on tables, charts and narrative reports were taken from the lists.

To comply with Section 8 (b) of R.A. No. 8182 which requires the COA to conduct

an audit on each ongoing and completed project and to submit report to Congress, the Auditors/ATLs of NGAs, GOCCs and LGUs concerned prepared and submitted to GAS the audit observations and recommendations for consolidation. The consolidated audit observations and recommendations were grouped into audit issues related to Budget, Procurement of Consulting Services, Civil Works and Goods, Financial Performance, Physical Performance, Project Sustainability and Other Issues by department, by loan account and by project

2.0 HIGHLIGHTS OF THE REPORT

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1.0 HIGHLIGHTS OF THE REPORT

The NG had contracted 368 ODA loans financing 291 programs and projects of the government with net loan commitments of P1.229 trillion (US$28.05 billion) as of December 31, 2010. Of these projects, 254 had been completed, 103 are on-going of which 12 are new and 4 are not yet implemented.

1.1 Outstanding Balances – P755.93 billion (US$17.25 billion)

As of December 31, 2010, the outstanding balance of 325 ODA loans amounted to P755.93 billion (US$17.25 billion) payable to three types of creditors, namely: Bilateral –P442.29 billion or US$17.25 billion (162 loan accounts), Multilateral – P277.56 billion or US$6.34 billion (128 loan accounts) and Commercial – P36.07 billion or US$0.82 billion (35 loan accounts). The outstanding balance resulted from deducting the total repayments of P196.77 billion or US$4.5 billion from the total availments of P952.69 billion or US$21.75 billion.

The outstanding balance with the cumulative availments and total repayments by creditor is shown in Chart I below:

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100.00

200.00

300.00

400.00

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600.00

700.00

800.00

Chart I - Commitments, Availments, Repayments and Oustanding Balance

(in billion peso)

Bilateral 775.65 547.93 105.63 442.30

Multilateral 495.19 343.55 65.99 277.56

Commercial 103.57 61.22 25.15 36.07

Commitments Availments Repayments Outstanding

The amounts of availments and repayments made in 2010 amounted to P57.72 billion and P38.07 billion, respectively.

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1.2 Commitments – P1.374 trillion (US$31.37 billion)

The cumulative loan commitments as of December 31, 2010 totaled P1.374 trillionor US$31.37 billion. The cumulative cancellation of commitments reached P145.34 billion(US$3.32 billion) or 10.57 percent of the cumulative commitment.

The net loan commitments of P1.229 trillion (US$28.05 billion) is sourced from the following types of creditors, namely: Bilateral – P703.27 billion (US$16.05 billion), Multilateral – P423.65 billion (US$9.67 billion) and Commercial – P102.15 billion (US$2.33 billion).

For the current year, a total of 12 loans were signed amounting to P98.21 billion or US$2.24 billion from seven creditors. On the other hand 11 loan accounts for P3.84 billion or US$0.88 billion were cancelled representing unused/undisbursed balances of loan accounts.

1.3 Availments – P952.69 billion (US$21.74 billion)

Of the cumulative commitments, total cumulative availments as of December 31, 2010, amounted to P952.69 billion (US$21.74) while the current availments summed up to P57.72 billion (US$1.32 billion). For the current year, the total availments is broken downby type of creditor as follows: Bilateral – P33.14 billion (US$0.76 billion) or 57.42 percent, Multilateral – P22.04 billion (US$0.50 billion) or 38.18 percent and Commercial – P2.54 billion (US$0.06 billion) or 4.40 percent.

During the year, the Governance and Institution Development sector availed most of the loan commitments amounting to P23.47 billion (US$.54 billion) or 40.66 percent followed by Infrastructure - P22.44 billion (US$.51billion) or 38.88 percent, Social Reform and Community Development – P6.40 billion (US$.15 billion) or 11.09 percent, Agriculture - Natural Resources and Agrarian Reform – P4.13 billion (US$.09 billion) or 7.16 percent and Industry, Trade and Tourism – P1.28 billion (US$.03 billion) or 2.22 percent.

Among the implementing agencies, the NGAs availed a total of P641.80 billion (US$14.65 billion), while the GOCCs and LGUs got P300.77 billion (US$6.87 billion) and P10.12 billion (US$0.23 billion), respectively.

1.4 Undrawn Commitments – P276.37 billion (US$6.31 billion)

For the year, the undrawn balances of commitments of P276.37 billion (US$6.31billion) represents 22.49 percent of the net loan commitments, of which, P155.34 billion (US$ 3.54 billion) or 56.21 percent is from Bilateral creditors, P80.10 billion (US$1.83 billion) or 28.98 percent from Multilateral creditors and P40.93 billion (US$0.93 billion) or14.81 percent from Commercial creditors.

Shown in Chart II is the net loan commitments, cumulative availments and undrawn balances of commitments as of December 31, 2010.

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703.27

547.93

155.34

423.65

343.55

80.1102.15

61.22

40.93

0

200

400

600

800

Bilateral Multilateral Commercial

Chart II - Net Loan Commitments, Cumulative Availments and Undrawn Commitments

(in billion peso)

Net Loan Commitments Cumulative Availments Undrawn Commitments

The balances of undrawn commitments by sector are shown in Table II as follows:

Type of Creditor

Net Loan Commitment

( a )

Cumulative Availments

( b )

Undrawn Balance

( a-b )

Cumulative Repayments

( c )

Outstanding Balance

( b-c )Bilateral 703,269.96 547,931.00 155,338.96 105,631.11 442,299.89 Multilateral 423,648.03 343,547.85 80,100.18 65,989.13 277,558.71 Commercial 102,149.09 61,215.75 40,933.33 25,146.29 36,069.47

Total 1,229,067.08 952,694.60 276,372.47 196,766.53 755,928.07

Difference between totals and sum of components is due to rounding off.

Source: Summary Status Report of NG Direct and Guaranteed Foreign Loans, BTr

Table II – Undrawn and Outstanding Balance by Creditor Type(in million pesos)

1.5 Repayments – P196.77 billion (US$4.5 billion)

Cumulative Repayments of P196.77 billion (US$4.5 billion) were made to the following creditors: Bilateral – P105.63 billion (US$2.41 billion) or 53.68 percent, Multilateral – P65.99 billion (US$1.50 billion) or 33.54 percent and Commercial – P25.14 billion (US$0.58 billion) or 12.78 percent.

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1.6 Actual Debt Service Expenditures – P46.72 billion

During the year, the total debt service expenditures paid to creditors amounted to P46.72 billion, broken down as follows: Principal – P31.87 billion or 68.21 percent, Interest – P13.41 billion, Commitment Fees – P0.82 billion as shown in Table III below:

Particulars Bilateral Multilateral Commercial TotalPrincipal 16,121.41 11,676.07 4,067.95 31,865.43 Interest 5,872.66 6,424.85 1,111.12 13,408.63 Commitment Fees 632.45 91.88 97.39 821.72 Other Charges 577.66 29.49 17.09 624.24

Total 23,204.18 18,222.29 5,293.55 46,720.02


Table III - Actual Debt Service Exepnditures by Creditor Type(in million)

The breakdown of debt service expenditures by Sector is shown in Table IV as follows:

Infrastructure 374,947.47 18,859.30 6,844.75 722.17 613.98 27,040.19Governance and Institution 148,271.72 1,859.25 2,329.00 2.44 0.84 4,191.53 DevelopmentAgriculture, Natural Resources 115,479.56 6,802.00 1,804.03 53.67 6.17 8,665.87 and Agrarian ReformSocial Reform and Community 58,707.97 2,204.22 1,379.14 25.06 3.25 3,611.66 DevelopmentIndustry, Trade and Tourism 58,521.34 2,140.66 1,051.72 18.39 0.00 3,210.78

Total 755,928.07 31,865.44 13,408.64 821.73 624.24 46,720.04


Table IV – Breakdown of Actual Debt Service Expenditures by Sector(in million pesos)

SectorOutstanding

BalancePrincipal Interest

Commit-ments

Other Charge

Total

Commitment fees paid during the year for the undrawn amount is P821.73 million. Presented in Table V are the types of creditors and the type of loans where commitment fees are paid:

Table V – Commitment Fees Paid per Creditor and Type of Loans(in million pesos)

Creditor Total NG Direct NG RelentNG-

GuaranteedBilateral 632.46 225.13 286.13 121.20Multilateral 91.88 69.93 - 21.95Commercial 97.39 95.92 1.47 - Total 821.73 390.98 287.60 143.15

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1.7 Consolidated ODA Audit Observations and Recommendations

The audit observations and recommendations were summarized and the more significant and common observations were further grouped into audit issues related to Budget, Procurement of Consulting Services, Civil Works and Goods, Financial Performance, Physical Performance, Project Sustainability and Others. It is further shown by implementing agency (IA), loan account and project.

Due to the significance of the observations noted and the need for appropriate actions by the implementing agencies, and the intervention by the Congress and oversight agencies, such as the NEDA, DOF and the DBM, prior year’s recommendations are reiterated.


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1.1 Outstanding Balances – P755.93 billion (US$17.25 billion)

1.1.1 By Type of Creditor

As of December 31, 2010, the outstanding balance of ODA loans is P755.93 billion (US$17.25 billion) payable to the following types of creditors: Bilateral – P442.30 billion (US$10.1 billion) or 58.51 percent, Multilateral –P277.56 billion (US$6.34 billion) or 36.72 percent and Commercial – P36.07 billion (US$0.82 billion) or 4.77 percent. Table VI shows the outstanding balance of ODA loans by creditor type as of December 31, 2010.

Of the outstanding ODA liabilities for bilateral creditors, the amount of P390.74 billion (US$8.92 billion) or 51.69 percent is payable to Japan Bank for International Cooperation (JBIC). For multilateral creditors, the liabilities to ADB and IBRD reached P174.86 billion (US$4.0 billion) or 23.13 percent and P98.26 billion (US$2.24 billion) or 13 percent, respectively. The amount due to commercial creditors are mostly for CEXIM –P15.16 billion (US$0.35 billion) or 2.01 percent, Bank of Austria Creditanstalt – P7.63 billion (US$0.17 billion) or 1.01 percent and BNP Paribas – P5 billion (US$0.11 billion) or 0.66 percent, among others. Annex A shows the summary of outstanding balances of ODA loans by creditor and Annex A-1 presents the details by project, loan account and per type of creditor.

1.1.2 By Sector

The outstanding debt of P755.93 billion is shared by the five sectors as shown in Table VII below.

Table VII – Outstanding Balance by Sector(in million pesos)

Type of CreditorNo. of Loans

Amount% toTotal

Infrastructure 164 374,947.47 49.60Governance and Institution Development 18 148,271.72 19.61Agriculture, Natural Resources and Agrarian Reform 75 115,479.56 15.28Social Reform and Community Development 47 58,707.98 7.77Industry, Trade and Tourism 21 58,521.34 7.74 Total 325 755,928.07 100.00

1 Bilateral creditors – are creditors from government of other countries, of which the Philippine government has diplomatic and trade relations with like Japan through JICA/JBIC, USA, Germany and others. Multilateral creditors – are creditors from international funding agencies like World bank, International Monetary Fund and Asian Development Bank.

Table VI – Outstanding Balance by Creditor Type(in million pesos)

Type of Creditor 1 No. of Loans

AmountPercent to Total

Bilateral 162 442,299.89 58.51Multilateral 128 277,558.71 36.72Commercial 35 36,069.47 4.77 Total 325 755,928.07 100.00

11

Some projects under the Infrastructure Sector and their outstanding balances are shown in Table VIII below:

US$ PHPSubic-Clark-Tarlac Expressway Project BCDA JBIC PH-P226 716.15 31,375.25 8.37 Power Sector Development Program DOE ADB2282 PHI 429.26 18,806.09 5.02 ClusterMM Strategic MRT Devt.(Line 2) LRTA JBIC PH-P171 258.84 11,339.98 3.02 Project, Phase IILRT Line I Capacity Expansion LRTA JBIC PH-P211 244.72 10,721.38 2.86 Project, Phase IIMM Strategic MRT Devt.(Line 2) LRTA JBIC PH-P167 191.73 8,400.01 2.24 Project, Phase ISubic Bay Port Development Project SBMA JBIC PH-P215 189.86 8,318.07 2.22 Arterial Road Link Dev. Proj. Ph.lV DPWH JBIC PH-P204 174.74 7,655.37 2.04 New Iloilo Airport Dev't. Proj. DOTC JBIC PH-P214 173.53 7,602.40 2.03 Metro Cebu Devt. Proj III (Cebu South DPWH JBIC PH-P158 165.63 7,256.47 1.94 Coastal Road)North Luzon Railways Project NLRC Eximbank of China164.10 7,189.60 1.92

Table VIII – Outstanding Balance on Selected Infrastructure Projects

Amount Percent to Total

IA CreditorName of Project

(in million)

For the Governance and Institution Development Sector, the projects constituting 83.70 percent of the sector’s outstanding balance are shown in Table IX.

US$ PHPCountercyclical Support Facility DOF ADB 500.00 21,905.50 14.77 Power Sector Development Program DOF/DOE JBIC 392.94 17,215.28 11.61 Governance in Justice Sector Reform SC ADB 300.00 13,143.30 8.86 ProgramDevelopment Policy Support Program DOF ADB 250.00 10,952.75 7.39 Cluster, Sub-Program 2Development Policy Support Program, DOF ADB 250.00 10,952.75 7.39 Sub-Program 3First Development Policy Loan Program DOF IBRD 250.00 10,952.75 7.39 Food Crisis Response Development DECS/DOH/ IBRD 250.00 10,952.75 7.39 Policy Operation: Supplemental DSWD/DA Support for Post-Typhoon RecoveryDevelopment Policy Support Program DOF ADB 244.38 10,706.31 7.22

Local Government Financing and Budget DOF ADB 225.00 9,857.48 6.65

Reform Program, Sub-Program 2Emergency Budget Support Japanese DOF JBIC 170.36 7,463.55 5.03 ODA Loan

Table IX – Outstanding Balance on Selected Governance and Institution Development Projects

(in million)

AmountPercentIA CreditorName of Project

12

The Agriculture, Natural Resources and Agrarian Reform Sector reported projectslisted in Table X.

US$ PHPMM Air Quality Improvement Sector DENR JBIC 417.82 18,305.19 15.85 Development ProgramEnvironmental Infra Support Credit Program DBP JBIC 240.44 10,533.84 9.12 Phase IIFood Crisis Response Development Policy DOF IBRD 200.00 8,762.20 7.59 Agrarian Reform Infrastructure Support Project DAR JBIC 141.21 6,186.73 5.36

Phase IICentral Luzon Irrigation Proj./Casecnan Multi- NIA JBIC 125.45 5,495.93 4.76 purpose Irrigation and Power ProjectRural Farmers and Agrarian Reform Support LBP JBIC 97.70 4,280.33 3.71 Credit ProgramThird Rural Finance Project LBP IBRD 93.94 4,115.54 3.56 Mindanao Sustainable Settlement Area DAR JBIC 71.42 3,128.83 2.71 Development ProjectBohol Irrigation Project Phase ll NIA JBIC 68.83 3,015.43 2.61 Agrarian Reform Communities Project DAR ADB 62.84 2,753.11 2.38

Table X – Outstanding Balance on Selected Agriculture, Natural Resources and Agrarian Reform Projects

(in million)

Name of Project PercentIA Creditor Amount

The summary and details of the projects and loan accounts by sector and by implementing agency are shown in Annexes B and B-1, respectively.

1.1.3 By Implementing Agency

Of the outstanding liability, the amount of P518.32 billion (US$11.83 billion) or 68.57 percent was availed by the NGAs while P232.75 billion (US$5.31 billion) or 30.79 percent was accounted by the GOCCs. The balance of P4.85 billion (US$0.11 billion) or 0.64 percent is under the account of LGUs.

Among the NGAs, the amount of P158.65 billion (US$3.62 billion) whichaccounted for 20.99 percent of the total outstanding balance pertains to DOF representing program loans used for NGAs fund requirements. The DPWH also got P145.26 billion or 19.22 percent for the different government infrastructure projects such as construction and improvement of roads, bridges and highways, flood control projects and restoration/ rehabilitation of waterways, among others. The DepEd implemented the projects pertaining to support for basic education.

For the GOCCs, the implementing agencies are as follows: DBP, LRTA, BCDA, LBP, NIA, PSALM, SBMA, NLRC, PNOC, PHIVIDEC, LWUA, MWSS and PNR, among others. Annex C shows the Summary of Outstanding Balance of ODA Loans by implementing agency. The details of the outstanding balance by implementing agency andby creditor are shown in Annexes A-1 and C-1.

Table XI shows the total loan outstanding balance with the number of NG direct and relent loans and NG guaranteed loans as follows:

13

1.2 Commitments – P1.374 trillion (US$31.37 billion)

1.2.1 By Type of Creditor

Cumulative loan commitments as of December 31, 2010 amounted to P1.374 trillion or US$31.37 billion sourced from the following: Bilateral creditors – P775.65 billion (US$17.70 billion) or 56.44 percent, Multilateral creditors – P495.18 billion (US$ 11.30 billion) or 36.03 percent and Commercial creditors – P103.57 billion (US$2.36 billion) or 7.54 percent. The JBIC, a bilateral creditor, reported P608.29 billion or 44.26 percent of the total commitments while the ADB and IBRD, multilateral creditors, committed the amount of P285.26 billion (US$6.51 billion) or 20.75 percent and P199.85 billion (US$4.56 billion) or 14.54 percent. Annex D shows the cumulative commitments as of December 31, 2010.

Current year’s commitment for loans signed in 2010 totaled P98.21 billion (US$2.24 billion) came from multilateral creditors – P58.92 billion (US$1.34 billion),Bilateral creditors – P34.18 billion (US$0.78 billion) and Commercial creditor – P5.1 billion (US$0.01 billion). Table XII shows the list of ODA loans signed in 2010.

Executing SigningNo. Project/Program Name Agency US$ PHP DateAsian Development Bank (ADB)

1 Social Protection Support Project DSWD 400.00 17,524.40 14-Sep-10

International Bank for Reconstruction and Developmment (IBRD)2 Food Crisis Response Development Policy Operation:

Supplemental Support for Post-Typhoon RecoveryDSWD 250.00 10,952.75 28-Jun-10

3 Social Welfare and Development Project DSWD 405.00 17,743.46 7-Jan-104 Additional Financing for the Kapitbisig laban sa

Kahirapan-Comprehensive and Integrated Delivery of Social Services Project (KALAHI-CIDSS)

DSWD 59.12 2,590.11 3-Dec-10

5 Additional Financing for Autonomous Region in Muslim Mindanao Social Fund Project

ARMM RG 30.00 1,314.33 5/25/2010

Amount

Table XII – ODA Loans Signed in 2010By Creditor/Executing Agency

(in million)

Table XI – Outstanding Balance by Implementing Agency(in million pesos)

ParticularsNG Direct and Relent

loans

NG Guaranteed

Total No. of Loans

Amount

NGAs 223 - 223 518,322.95GOCCs 28 67 95 232,750.78LGUs 7 - 7 4,854.34 Total 258 67 325 755,928.07

14

(Table XII, continued)ExecutingAgency US$ PHP

Japan International Cooperation Agency6 Development Policy Support Program (III) DOF 113.57 4,975.70 15-Mar-107 Emergency Budget Support Japanese ODA Loans DOF 170.36 7,463.55 15-Mar-108 Post Ondoy and Pepeng Short-Term Infrastructure

Rehabilitation ProjectDPWH 122.10 5,349.15 26-May-10

French Government9 Local Government Financing and Budget Reform

Program (co-financing with ADB)DOF 200.73 8,794.18 15-Feb-10

Belgian Government10 Laguna lake Rehabilitation Project DPWH 364.52 15,969.86 30-Apr-10

The Export-Import Bank of China (CEXIM)11 Angat Water Utilization and Aqueduct Improvement

Phase IIMWSS 116.60 5,108.45 1/7/2010

German Government12 Local Government Unit Investment Programme II LBP 9.72 425.71 4/7/2010

TOTAL 2,241.71 98,211.64Difference between totals and sum of components is due to rounding off.

AmountProject/Program NameNo. Signing

Date

The DSWD used the loans for the following projects: Social Protection Support –P17.52 billion; Social Welfare and Development – P17.74 billion, Local Government Financing and Budget Reform Program – P8.80 billion and Additional Financing for the Kapitbisig Laban sa Kahirapan – Comprehensive and Integrated Delivery of Social Services Project (KALAHI-CIDDS) – P2.59 billion. For the DOF, commitment is for the program of the government such as Local Government Financing and Budget Reform Program and Emergency Budget Support Japanese ODA loan.

During the year, cancellation of commitments representing unused/undisbursed balances were made by the creditors of 11 loan accounts amounting to P3.84 billion (US$0.88 billion) as shown in Table XIII.

US$ PHPAgriculture, Natural Resources and Agrarian Reform 41.36 1,811.87

Asian Development BankSouthern Philippines Irrigation Sector Project ADB1668 PHI NIA 2.60 113.73

International Bank for Reconstruction and DevelopmentDiversified Farm Income and Market Development Project

IBRD 7236 PH DA 35.08 1,537.08

Japan Bank for International Cooperation

Bohol Irrigation Project Ph. ll JBIC PH-P202 NIA 0.79 34.67 Bago River Irrigation System Rehabilitation and Improvement Project

JBIC PH-P229 NIA 2.88 126.39

KBC BankPasig River Dredging Project KBC BANK

EUR11.3MPRRC 0.00 0.00

Table XIII – Cancelled Commitments in 2010 by Sector(in million)

ProjectLoan Account

NumberIA Amount

15

(Table XIII, continued)

US$ PHPInfrastructure 27.92 1,223.06

BelgiumModernization/Upgrading of LRV for LRT Line 1/LRTA I Rehabilitation Project II

Belgian-No.14 EUR6.296M

LRTA 0.06 2.81

Japan Bank for International CooperationMetro Iligan Regional Infrastructure Development Project

JBIC PH-P191 PG-LDN 15.52 679.82

Agno River Flood Control Project Ph.II-A JBIC PH-P193 DPWH 5.16 226.07 Arterial Road Link Development Project Ph.V JBIC PH-P217 DPWH 6.42 281.25 Iloilo Flood Control Project Ph.II JBIC PH-P230 DPWH 0.76 33.12

Social Reform and Community Development 18.34 803.31 Asian Development Bank

Development of Poor Urban Community Sector Project

ADB2063 PHI DBP 18.34 803.31

Grand Total 87.61 3,838.24Difference between totals and sum of components is due to rounding off.

Project Loan Account Number

IA Amount

Of the amount cancelled, P2.45 billion (US$0.056) pertains to multilateral creditors while the balance of P1.38 billion (US$0.32 billion) were for bilateral creditors.

The cumulative cancellation of commitments reached P145.34 billion (US$3.32 billion) or 10.57 percent of the cumulative commitment of P1.374 trillion (US$31.37 billion).

By creditor type, net loan commitments are as follows: Bilateral – P703.27 billion (US$16.05 billion) or 57.22 percent, Multilateral – P423.64 billion (US$9.67 billion) or 34.47 percent and Commercial – P102.15 billion (US$2.33 billion) or 8.31 percent. Among the bilateral creditors, the JBIC of P536.59 billion (US$12.25 billion) accounted for 43.66 percent of the total net loan commitments, followed by ADB – P242.05 billion (US$5.52 billion) or 19.69 percent and IBRD – P172.2 billion (US$3.93 billion) or 14.01 percent. Table XIV shows the complete list of foreign creditors and net loan commitments.

US$ PHP Bilateral 16,052.36 703,269.96 57.22

JBIC 12,247.83 536,589.88 43.66 BNP Paribas 1,361.36 59,642.48 4.85 ECGD 1,066.64 46,730.41 3.80 Kreditstanstalt Fur Wiederaufbau 337.15 14,771.07 1.20 US Public Laws 219.13 9,600.27 0.78 AFD 200.73 8,794.18 0.72 Export-Import Bank of Korea 138.12 6,051.28 0.49 Instituto Credito Oficial 119.42 5,231.70 0.43 ANZ/EFIC 99.24 4,347.96 0.35 EFIC 89.27 3,910.89 0.32 French Protocol 59.38 2,601.66 0.21

Table XIV – Net Loan Commitment by Creditor(in million)

CreditorAmount % to

Total

16

(Table XIV, continued)

US$ PHP Saudi Fund for Development 20.00 876.31 0.07 KFAED 19.76 865.57 0.07 SOCIETE GEN 16.74 733.55 0.06 KBC BANK 15.19 665.51 0.05 FORTIS BANK 11.35 497.25 0.04 ITALY II (Mediocreditor Centrale) 10.81 473.66 0.04 Belgian 8.38 367.33 0.03 JAPAN FOOD AGENCY 6.67 292.15 0.02 SIDA INEC 2.71 118.94 0.01 LEONIA BANK 2.46 107.90 0.01

Multilateral 9,669.90 423,648.03 34.47

ADB 5,524.96 242,054.15 19.69 IBRD 3,930.43 172,195.95 14.01 IFAD 114.60 5,020.87 0.41 OPEC 59.03 2,585.99 0.21 EIB 26.50 1,160.99 0.09 NDF 14.38 630.09 0.05

Commercial 2,331.59 102,149.09 8.31

Eximbank of China 1,082.78 47,437.47 3.86 Bank of Austria Creditanstalt 207.13 9,074.60 0.74 BNP Paribas 196.62 8,614.02 0.70 Export Credits Guarantee Dept. 192.51 8,433.86 0.69 China Nat'l Const.& Agr.Machinery 176.57 7,735.60 0.63 Export Development Corporation 122.18 5,352.78 0.44 RZA 52.26 2,289.38 0.19 Banco Bilbao Vizcaya 52.13 2,283.91 0.19 Credit Com'l de France 32.21 1,411.27 0.11 Bank of America 25.79 1,130.03 0.09 Banco Santander(SMCF-Spain) 25.75 1,128.30 0.09 French Protocol 24.71 1,082.66 0.09 ERSTE (Austria) 24.31 1,065.16 0.09 ANZ/EFIC 23.78 1,042.00 0.08 ICO 21.02 920.94 0.07 ING Bank N.V. (Netherlands) 19.54 855.90 0.07 EFIC 14.08 616.76 0.05 SOCIETE GEN 14.04 614.89 0.05 FORTIS BANK 8.87 388.57 0.03 Bancaja (SMCF-Spain) 7.01 307.30 0.03 SIDA 6.19 271.35 0.02 Credit Agricole Indosuez 1.23 53.96 0.00 NDF 0.88 38.37 0.00

Grand Total 28,053.85 1,229,067.08 100.00


% to Total

CreditorAmount

17

1.1.1 By Sector

By sector, cumulative commitments is broken down as follows: Infrastructure –P772.79 billion (US$17.64 billion) or 56.23 percent, Agriculture, Natural Resources and Agrarian Reform – P200.22 billion (US$4.57 billion) or 14.57 percent, Governance and Institution Development – P198.33 billion (US$4.52 billion) or 14.43 percent, Social Reform and Community Development – P122.06 billion (US$2.79 billion) or 8.88 percent and Industry, Trade and Tourism – P81.01 billion (US$1.85 billion) or 5.89 percent.

Cumulative cancellation of P145.34 billion (US$3.32 billion) is distributed as follows: Infrastructure – P81.32 billion (US$1.86 billion) or 55.95 percent, Governance and Institution Development – P28.15 billion (US$0.64 billion) or 19.36 percent, Agriculture, Natural Resources and Agrarian Reform – P22.64 billion (US$0.52 billion) or 15.58 percent, Social Reform and Community Development – P10.56 billion (US$0.24 billion) or 7.27 percent and Industry, Trade and Tourism – P2.67 billion (US$0.06 billion) or 1.84 percent. Annex C shows the commitments by sector.


The cumulative commitments is shared by NGAs – P909.37 billion (US$20.76 billion) or 66.16 percent; GOCCs – P452.48 billion (US$ 10.33 billion) or 32.92 percent and LGUs – P12.56 billion (US$ 0.29 billion) or 0.92 percent.

Of the cumulative cancelled commitments of P145.34 billion (US%3.32 billion), P93.31 billion (US$2.13 billion) or 64.20 percent is for NGAs, P51.23 billion (US$1.17 billion) or 35.24 percent for GOCCs and P0.81 billion or 0.56 percent for LGUs. Net loan commitments at yearend of P1.229 trillion is for the following: loans directly contracted by the NG – P816.06 billion (US$18.63 billion) or 66.40 percent, guaranteed loans – P401.25 billion (US$9.16 billion) or 32.65 percent and for LGUs – P11.76 billion (us$0.27 billion) or 0.96 percent.

For the NGAs, more than fifty percent of the amount is accounted under the following agencies: DPWH – P241.12 billion (US$5.5 billion) or 19.62 percent, DOF –P184.45 billion (US$4.21 billion) or 15.01 percent, DOTC – P61.73 billion (US$1.41 billion) or 5.02 percent; DAR – P57.96 billion or 4.71 percent; DSWD – P46.62 billion or 3.79 percent; and DENR – P45.02 billion or 3.66 percent. Annex F shows the summary of net loan – commitments by implementing agency while Annex F–1 presents the details of net loan – commitments by implementing agency, by loan accounts and by project.

Under the GOCCs, P83.28 billion (US$1.9 billion) or 6.78 percent and P54.95 billion (US$1.25 billion) or 4.47 percent were reported by the DBP and LBP, respectively. The share for LGUs is only P11.76 billion (US$0.27 billion) or 0.96 percent. Shown in Table XV is the Net Loan Commitments by Implementing Agency.

US$ PHPNGAs 18,626.81 816,059.28 66.40

DPWH 5,503.73 241,124.05 19.62 DOF 4,210.18 184,452.25 15.01 DOTC 1,409.03 61,731.02 5.02

Table XV – Net Loan Commitments by Implementing Agency(in million)

Implementing Agency

Net Loan CommitmentsAmount

% to Total

18

(Table XV, continued)

US$ PHPDAR 1,322.98 57,961.09 4.72 DSWD 1,064.05 46,617.18 3.79 DENR 1,027.74 45,026.51 3.66 DOE 945.00 41,401.21 3.37 DepEd 920.15 40,312.71 3.28 DA 588.41 25,779.04 2.10 DILG 415.91 18,221.42 1.48 DOH 356.21 15,606.03 1.27 SC 321.90 14,102.76 1.15 BOC 181.68 7,959.46 0.65 BFAR 79.05 3,463.18 0.28 PRRC 78.19 3,425.59 0.28 TESDA 60.55 2,652.54 0.22 DTI 38.94 1,706.01 0.14 NAMRIA 25.75 1,128.30 0.09 DOT 24.09 1,055.39 0.09 PMMA 17.79 779.37 0.06 UP/PGH 13.56 594.00 0.05 BIR 11.00 481.92 0.04 OP 10.92 478.24 0.04

GOCCs 9,158.66 401,249.96 32.65

DBP 1,900.79 83,275.61 6.78 LBP 1,254.29 54,951.70 4.47 PSALM 1,042.92 45,691.35 3.72 LRTA 1,014.95 44,465.78 3.62 NLRC 900.00 39,429.90 3.21 BCDA 727.22 31,860.14 2.59 PPA 661.44 28,978.49 2.36 NIA 557.28 24,415.01 1.99 SBMA 251.37 11,012.59 0.90 MWSS 242.60 10,628.56 0.86 PNOC 201.62 8,832.98 0.72 LWUA 148.48 6,505.08 0.53 PHIVIDEC 101.81 4,460.32 0.36 SBGFC 49.49 2,168.20 0.18 PNR 45.02 1,972.57 0.16 NPC 24.49 1,073.06 0.09 PTA 16.64 728.82 0.06 NFA 6.67 292.15 0.02 PEZA 6.59 288.59 0.02 LLDA 5.00 219.06 0.02

LGUs 268.38 11,757.84 0.96

ARMM 230.58 10,102.00 0.82 PG-LDN 37.80 1,655.84 0.13

Grand Total 28,053.85 1,229,067.08 100.00


Implementing Agency

Net Loan CommitmentsAmount

% to Total

19

1.2 Availments – P952.69 billion (US$21.74 billion)

1.2.1 By Creditor

Cumulative availments reached P952.69 billion (US$21.75 billion) as of December 31, 2010. Bilateral creditors provided the biggest amount of P547.93 billion (US$12.51 billion) or 57.51 percent, of which P464.03 billion (US$10.59 billion) or 48.71 percent came from JBIC. Loans availed from multilateral creditors totaled P343.55 billion (US$7.84 billion) or 36.06 percent mostly coming from ADB – P215.30 billion (US$4.91 billion) or 22.60 percent and IBRD – P122.61 billion (US$2.80 billion) or 12.87 percent. Availments came from Commercial creditors summed up to P61.21 billion (US$1.40 billion) or 6.43 percent. The summary and details of cumulative availments by type of creditor, loan account are shown in Annexes A and A-1, respectively.

The current availments of P57.72 billion are broken down as follows: Bilateral – P33.14 billion (US$0.76 billion) or 57.42 percent, Multilateral – P22.04 billion (US$0.50 billion) or 38.18 percent and Commercial – P2.54 billion (US$0.06 billion) or 4.40 percent. The bilateral creditors where availments were received are shown in Table XVI.

For the multilateral creditors amount of P22.04 billion (US$0.50 billion), IBRD provided P19.89 billion or 90.25 percent while the balance of P2.15 billion is shared by ADB – P1.39 billion (US$0.03 billion) and IFAD – P0.76 billion (US$0.02 billion).

Availments during the year coming from commercial creditors of P2.54 billion (US$0.58 billion) came from Export-Import Bank of China – P1.92 billion (US$0.44 billion), China National Construction and Agricultural Machinery – P0.04 billion and Societe Generale – P0.26 billion.

1.2.2 By Sector

Cumulative availments of P952.69 billion is shared by the following sectors: Infrastructure – P514.39 billion (US$11.74 billion) or 54 percent, Governance and Institution Development – P160.57 billion (US$3.67 billion) or 16.85 percent, Agriculture, Natural Resources and Agrarian Reform – P139.22 billion (US$3.18 billion) or 14.61 percent, Social Reform and Community Development – P68.93 billion (US$1.57 billion) or 7.24 percent, Industry, Trade and Tourism – P69.59 billion (US$1.59 billion) or 7.30 percent. Annex B shows the summary of availment by sector.

Under the Infrastructure sector, the DPWH got P186.50 billion (US$4.26 billion) or 36.26 percent for different projects as shown in Annex B-1 of this report.

Current availments were made for the Governance and Institution Development –P23.47 billion (US$0.54 billion) or 40.67 percent, Infrastructure – P22.44 billion (US$0.51

Table XVI – Current Availments – Bilateral Creditors(in million pesos)

Creditors AmountPercent to Total

JBIC 26,471.63 79.88BNP Paribas 4,850.89 14.64KFW 368.23 1.11ICO 511.82 1.54KEXIM 606.07 1.83French Protocol 89.11 0.27Other Creditors 243.39 0.73 Total 33,141.14 100.00

20

billion) or 38.88 percent, Social Reform and Community Development – P6.40 billion (US$0.15 billion) or 11.08 percent, Agriculture, Natural Resources and Agrarian Reform –P4.13 billion (US$0.09 billion) or 7.15 percent and Industry, Trade and Tourism – P 1.28 billion (US$0.03 billion) or 2.21 percent.

Presented under Annex B-1 are the availments by sector, by implementing agency, by project and by loan accounts.


The implementing agencies of ODA loans are the NGAs, GOCCs and LGUs. The NGAs cumulative availments reached P641.80 billion (US$14.65 billion) or 67.37 percent, GOCCs – P300.77 billion (US$6.87 billion) or 31.57 percent and LGUs – P10.12 billion (US$0.23 billion) or 1.06 percent. The DOF got the amount of P175.66 billion (US$4.01billion) or 27.37 percent from different creditors as program loans such as Development Policy Support Program, Local Government Financing and Budget Reform Program, Health Sector Development Program, Power Sector Development Program and BankingSector Reform Program, among others. Annex C shows the agencies with the amount of availments.

The details of availments by implementing agency and by project are shown in Annex C-1.

The current year’s availments by implementing agencies are as follows: NGAs –

P46.48 billion (US$1.06 billion) or 80.53 percent; GOCCs – P10.37 billion (US$0.24 billion) or 17.97 percent and LGUs – P0.86 billion (US$0.02 billion or 1.49 percent. The DepEd received P12.50 billion (US$0.29 billion) or 21.66 percent which is intended for the following projects: Food Crisis Response Development Policy Operation: Supplemental Support for Post-typhoon Recovery – P10.95 billion (US$0.25 billion) and National Program Support for Basic Education Project – P1.55 billion (US$0.04 billion). On the other hand, the DOF received P12.44 billion (US$0.28 billion) or 21.55 percent for Development Policy and Budgetary Support while the DPWH amount of P10.73 billion (US$0.24 billion) or 18.59 percent will be used for construction, rehabilitation and improvement of road and bridges, flood control projects and infrastructure rehabilitation projects, among others.

For GOCCs, the LBP received P3.3 billion (US$0.08 billion) or 5.71 percent for the following projects: Agricultural Credit Support Project – P1.83 billion (US$0.04 billion), Support for Strategic Local Development & Investment Project – P1 billion (US$0.02 billion), Manila Third Sewerage Project – P0.4 billion (US$0.01 billion) and Local Government Units Investment Programme – P0.07 billion (US$1.52 million). The projects where the amount of P2.22 billion (US$ 0.05 billion) will be utilized by the DBP follows: Environmental Development Project – P0.80 billion (US$0.02 billion), Logistics Infrastructure Development Project – P0.91 billion (US$0.02 billion), Development of Poor Urban Community Sector Project – P0.24 billion (US$ 0.05 billion) and Credit Line for Solid Waste Management Project – P0.12 billion (US$ 0.02 billion). Shown in Table XVII are the current availments by implementing agency.

21

Chart III - Undrawn Commitments by Creditor Type (in billion pesos)

155.3456.21%

80.10 28.98%

40.93 14.81%

Bilateral Multilateral Commercial

US$ PHPNGAs 1,060.93 46,480.35 80.53

DepEd 285.39 12,503.21 21.66 DOF 283.93 12,439.25 21.55 DPWH 244.93 10,730.42 18.59 DAR 84.01 3,680.69 6.38 DSWD 70.90 3,106.08 5.38 DA 40.38 1,769.19 3.07 DOH 26.08 1,142.62 1.98 DENR 16.29 713.72 1.24 PRRC 2.54 111.11 0.19 DTI 2.53 110.90 0.19 DOTC 1.63 71.53 0.12 BIR 1.17 51.47 0.09 SC 0.71 31.25 0.05 DOE 0.43 18.90 0.03

GOCCs 236.79 10,374.04 17.97

LBP 75.3 3,297.4 5.71 DBP 50.7 2,222.6 3.85 NLRC 43.6 1,910.7 3.31 BCDA 31.0 1,360.2 2.36 NIA 23.4 1,025.1 1.78 PNR 7.2 317.5 0.55 SBGFC 2.2 95.5 0.17 NPC 2.0 89.1 0.15 LLDA 1.3 55.9 0.10

LGUs 19.68 862.14 1.49

Provl Gov't-LDN 12.88 564.39 0.98 ARMM 6.80 297.75 0.52

Grand Total 1,317.40 57,716.52 100.00


Table XVII – Current Availments by Implementing Agency(in million)

Implementing Agency

Amount Percent to Total

1.2 Undrawn Commitments – P276.37 billion (US$6.31 billion)

1.2.1 By Creditor

The undrawn balance of commitments of P276.37 billion (US$ 6.31 billion) represents 22.49 percent of the net loan commitments, of which, P155.34 billion (US$ 3.54 billion) or 56.21 percent is from Bilateral Creditors, P80.10 billion (US$1.83 billion) or 28.98 percent from Multilateral Creditors and P40.93 billion (US$ 0.93 billion) or 14.81 percent from Commercial Creditors. Shown in Chart III is the undrawn commitment by creditor type.

22

The total undrawn amount for JBIC and BNP Paribas of P123.72 billion (US$2.82 billion) corresponds to 79.65 percent of the amount for Bilateral Creditors or 44.77 percent of the total undrawn amount. On the other hand, IBRD and ADB’s amount of P76.34 billion represents 95.31 percent of the multilateral loans and 27.62 percent of the total. Eximbank of China, a Commercial Creditor, with P32.28 billion (US$ 0.74 billion) is 78.85 percent of the commercial loans and 11.68 percent of the amount of undrawn loans. Annex D shows the summary of undrawn balance of commitments by creditor.

Presented in Annex D-1 is the undrawn balance of commitments by specific creditor and by project.

1.2.2 By Sector

By Sector, the undrawn balance of commitments is shared by Infrastructure –P177.08 billion (US$ 4.04 billion) or 64.07 percent; Social Reform and Community Development – P42.57 billion (US$0.97 billion) or 15.40 percent; Agriculture, Natural Resources and Agrarian Reform – P38.36 billion (US$0.88 billion) or 13.88 percent; Governance and Institution Development – P9.61 billion (US$ 0.22 billion) or 3.48 percent and Industry, Trade and Tourism – P8.75 billion (US$ 0.20 billion) or 3.17 percent. Shown in Annex E is the undrawn balance of commitments by sector.

Presented in Annex E-1 is the undrawn balance of commitments detailed by sector and by project.


The undrawn amount is reported under the following agencies: NGAs – P174.26 billion (US$3.98 billion) or 63.05 percent; GOCCs – P100.48 billion (US$2.30 billion) or 36.36 percent; and LGUs – P1.63 billion (US$0.04 billion) or less than one percent. Shown in Annex F is the list of implementing agencies with undrawn balance of commitments.

1.3 Repayments – P196.77 billion (US$4.5 billion)

1.3.1 By Creditor

Cumulative Repayments of P196.77 billion (US$4.5 billion) was made to the following: Bilateral Creditors – P105.63 billion (US$2.41 billion) or 53.68 percent, Multilateral Creditors – P65.99 billion (US$1.50 billion) or 33.54 percent and Commercial Creditors – P25.14 billion (US$0.58 billion) or 12.78 billion (Annex A shows the cumulative repayments by creditor).

The JBIC is the recipient of P73.29 billion (US$ 1.67 billion) or 37.25 percent of the cumulative repayment among the bilateral creditors, followed by ECGD with P20.70 billion (US$0.47 billion) or 10.52 percent. For the multilateral creditors, ADB and IBRD received P40.44 billion (US$0.92 billion) or 20.55 percent and P24.34 billion (US$0.56 billion) or 12.37 percent.

The details of repayments by creditor and by project are shown in Annex A-1.

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Chart IV - Breakdown of Debt Service Expenditures (in billion peso)

Principal 31.8768.21%

Interest 13.4128.70%

Commitment Fees 0.82 1.76%

Other Charges

0.621.33%

Others1.44

3.08%

Principal Interest Commitment Fees Others

1.3.2 By Sector

The sectors where the amount paid was applied are: Infrastructure – P139.44 billion (US$3.18 billion) or 70.86 percent; Agriculture, Natural Resources and Agrarian Reform – P23.74 billion (US$0.54 billion) or 12.06 percent; Governance and Institution Development – P12.30 billion (US$0.28 billion) or 6.25 percent Industry, Trade and Tourism – P11.07 billion (US$ 0.25 billion) or 5.62 percent and Social Reform and Community Development – P10.22 billion (US4 0.23 billion) or 5.20 percent. (Annex B shows the cumulative repayments by sector).

1.3.3 By implementing Agency

Repayments made for NGAs totaled P123.48 billion (US$ 2.82 billion) or 62.75 percent while for GOCCs the amount is P68.02 billion (US$1.55 billion) or 34.57 percent. For the DPWH account, P41.24 billion (US$ 0.94 billion) representing 20.96 percent was paid while for DOF, the amount is P17.01 billion (US$0.39 billion) or 8.64 percent. For the GOCCs, payments for PSALM is P31.59 billion (US$ 0.72 billion) or 16.05 percent. (AnnexC shows the cumulative repayments by implementing agency).

Current year’s repayments of P38.07 billion (US$0.87 billion) is made to the following creditors: Bilateral – P22.07 billion (US$0.50 billion) or 57.97 percent; Multilateral– P11.31 billion (US$ 0.26 billion) or 29.71 percent and Commercial – P4.69 billion (US$0.11 billion) or 12.32 percent.

These data on repayment were taken from the Report on NG Direct andGuaranteed Loans prepared by the BTr-DMAD.

1.4 Actual Debt Service Expenditures – P46.72 billion

The actual amount of debt service paid to creditors of ODA loans totaled P46.72 billion composed of principal – P31.87 billion or 68.20 percent; interest –P13.41 billion or 28.70 percent; commitment fees – P0.82 billion or 1.76 percent and other charges –P0.62 billion or 1.34 percent. Chart IV shows the breakdown of the 2010 debt service expenditures.

The amount paid as to type of loans contracted is broken down as follows: loans directly contracted by the NG –P35.65 billion or 76.30 percent; loans relent by NG to GFIs/GOCCs – P2.54 billion or 5.44 percent and loans by GFIs/GOCCs guaranteed by the NG- P8.53 billion or 18.26 percent. Annex G shows the detail of actual debt service paid by contracting party and by creditor.

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For NG direct and relent loans, the debt service data was taken from the Report on Debt Service Expenditures furnished by the NGDAD, BTr while for Guaranteed and Relent Loans, the amount were sourced by the Auditor/Audit Team leaders from the GOCCs.

Presented in Annexes G, G-1 and G-2 are the actual total debt service expenditures by creditor, details of debt service paid by BTr and paid by GOCCs by creditor, by loan account and project, respectively.

1.4.1 Principal – P31.87 billion

1.4.1.1 By Creditor

Principal repayment of P31.87 billion is made to the following creditors: Bilateral – P16.12 billion or 50.59 percent; Multilateral – P11.68 billion or 36.64 percent and Commercial – P4.07 billion or 12.77 percent.

Of the amount paid, P24.59 billion or 77.16 percent is for loans directly contracted by the NG; P5.90 billion or 18.52 percent for NG guaranteed loans and P1.37 billion or 4.31 percent for NG relent loans. The details of repayment made are shown below:

Table XVIII – Principal Repayments by Creditor and Type of Loans(in million)

Creditor Type NG-Direct NG-RelentNG-

GuaranteedTotal

Bilateral 11,285.51 1,222.77 3,613.13 16,121.41Multilateral 9,352.73 107.15 2,216.19 11,676.07Commercial 3,950.55 44.45 72.95 4,067.95 Total 24,588.79 1,374.37 5,902.27 31,865.43

Difference between totals and sum of components is de to rounding off.

Among the creditors, the JBIC is the recipient of principal repayment of P10.64 billion or 33.38 percent followed by ADB and IBRD with P7.44 billion or 23.34 percent and P4.1 billion or 12.85 percent, respectively. The details of principal repayments by creditor are shown in Annex G-1.

Presented under Annexes G-1 and G-2 are the details of principal repayments by loan account and by project.

1.4.1.2 By Implementing Agency

Repayments made during the year for the account of agencies under NG direct loans are shown in Table XIX.

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Agency Bilateral Multilateral Commercial Grand Total

DPWH 5,906.29 1,050.07 630.51 7,586.87 DOF 427.83 2,900.45 - 3,328.28 DOTC 1,101.85 1,020.68 682.86 2,805.39 DAR 428.50 128.32 1,521.63 2,078.45 NPC - 1,385.74 - 1,385.74 DILG 972.08 29.71 321.10 1,322.89 DOE - 920.24 - 920.24 DENR 608.95 251.93 - 860.88 NIA 486.27 107.63 223.99 817.89 DepEd 362.85 444.40 - 807.25 DA 286.31 365.76 139.22 791.29 ARMM 500.41 55.25 - 555.66 DSWD - 404.13 - 404.13 DOH 35.26 101.12 246.74 383.12 BFAR 48.70 23.66 104.13 176.49 PRRC 27.16 78.92 - 106.08 PG-LDN 59.17 - - 59.17 NAMRIA - - 56.59 56.59 DTI - 51.95 - 51.95 PMMA 33.48 - - 33.48 TESDA - 23.95 - 23.95 OP - - 23.78 23.78 SBMA - 8.82 - 8.82

Total 11,285.11 9,352.73 3,950.55 24,588.39


Table XIX – Repayments on NG Direct Loans, by Agency(in million pesos)

Of the amount repaid for DPWH of P7.59 billion, P1.3 billion is for the account of Tulay ng Pangulo sa SZOPAD. Under the DAR, P657.06 million is for Tulay ng Pangulo para sa Kaunlarang Pang-agraryo and P696.19 million is for Tulay ni Pangulo para sa Magsasaka. Repayment for the account of DOE of P920.24 million pertains to Power Sector Development Program. Annex H-1 and H-2 shows the repayment by implementing agency and by project.

For the NG-Relent loans, payments were made by the NG for the accountsof the following GOCCs: LRTA – P1.25 billion, LBP – P101.36 million, NFA –P14.26 million and MWSS – P5.79 million.

Principal repayment for loans guaranteed by the NG was also reported by the following GOCCs:

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GOCC Bilateral Multilateral CommercialGrand Total

DBP 1,462.84 31.53 0.92 1,495.29LBP 510.34 926.99 - 1,437.33NPC 182.18 705.53 - 887.71 LRTA 508.01 - - 508.01 PPA 357.04 - - 357.04 LWUA 181.63 42.14 72.04 295.81 MWSS - 280.69 - 280.69 SBMA 162.64 75.08 - 237.72 PEZA 180.94 - - 180.94 PSALM - 87.92 - 87.92 SBGFC - 66.31 - 66.31 PTA 35.32 - - 35.32 PNR 32.19 - - 32.19

Total 3,613.13 2,216.19 72.96 5,902.28Difference between totals and sum of components is due to rounding off.

Table XX – Repayments on NG Guaranteed Loans, by GOCCs(in million pesos)

For loans directly contracted by the NG, the amount paid for ADB is P6.86 billion; JBIC – P6.2 billion; IBRD – P2.40 billion and JEXIM – P1.08 billion. For NG Guaranteed loans, JBIC received P3.22 billion; IBRD – P1.69 billion and ADB –P0.52 billion. For loans relent to GOCCs, JBIC accounted for P1.21 billion while ADB and IBRD got P0.06 billion and P0.01 billion, respectively. Interest – P13.41 billion

The creditors where the interest of P13.41 billion is paid are: Multilateral –

P6.42 billion or 47.91 percent, Bilateral – P5.87 billion or 43.81 percent and Commercial – P1.11 billion or 8.28 percent. The bulk of the amount of interest of P10.59 billion or 78.91 percent was paid for NG Direct loans while P2.24 billion or 16.69 percent and P0.06 billion or 4.4 percent was for NG Guaranteed and NG relent loans, respectively.

1.1.1 Interests – P13.41 billion

1.1.1.1 By Creditor

Payment of interests was made to the following creditors: Bilateral –P10.59 billion, Multilateral – P2.24 billion and Commercial – P587.19 million. Presented in Table XXI is the breakdown of amount paid per creditor.

Table XXI – Interests by Creditor and Type of Loans(in million pesos)

Creditor Type NG-Direct NG-RelentNG-

GuaranteedTotal

Bilateral 3,671.99 544.47 1,656.21 5,872.67Multilateral 5,819.30 27.76 577.79 6,424.85Commercial 1,094.86 14.96 1.30 1,111.12 Total 10,586.14 587.19 2,235.30 13,408.64Difference between totals and sum of components is due to rounding off.

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Interests received by the following three creditors constitute 84.85 percent of the total amount paid: Bilateral – JBIC – P4.98 billion, ADB – P4.11 billion and IBRD – P2.28 billion.

1.1.1.2 By Implementing Agency

The amount paid for the account of DOF totaled P2.92 billion or 27.61 percent of the total. The bulk of the amount went to multilateral creditor of P2.74 billion. On the other hand, the DPWH amount of P2.09 billion or 19.72 percent was paid to bilateral creditor. Presented below are the amounts of interests paid by the BTr for the account of agency and the type of creditor where interests are paid.


DOF 185.62 2,737.70 - 2,923.32 DPWH 2,087.24 236.37 156.16 2,479.77 DOE - 1,000.33 - 1,000.33 DepEd 150.76 540.04 - 690.80 DOTC 393.42 134.80 125.37 653.59 DAR 262.23 164.38 159.42 586.03 DILG 76.63 16.84 254.26 347.73 NIA 218.96 33.88 25.58 278.42 DOH 8.81 99.37 124.80 232.98 DA 70.47 139.62 21.94 232.03 DSWD - 224.48 - 224.48 DENR 133.88 59.44 - 193.32 NPC - 189.75 - 189.75 BOC - - 161.02 161.02 ARMM 35.33 74.38 - 109.71 SC - 97.40 - 97.40 TESDA 2.94 5.91 37.40 46.25 BFAR 7.18 15.42 12.14 34.74 PRRC - 22.01 - 22.01 PG-LDN 17.22 - - 17.22 DTI - 16.71 - 16.71 NAMRIA - - 14.85 14.85 PMMA 12.88 - - 12.88 DOT 7.49 - - 7.49 LLDA - 5.67 - 5.67 SBMA - 3.09 - 3.09 OP - - 1.92 1.92 BIR - 1.70 - 1.70 UP-PGH 0.93 - - 0.93

Total 3,671.99 5,819.29 1,094.86 10,586.14


Table XXII – Interests on NG Direct Loans, by Agency(in million pesos)

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GOCCs paid interest directly to the creditor pertaining to their NG Guaranteed loans. Shown in Table XXIII is the list of GOCCs that paid interest for ODA loans.


DBP 509.92 33.72 - 543.64 LBP 309.21 99.84 - 409.05 NPC 52.02 180.19 - 232.21 LRTA 215.42 - - 215.42 PPA 145.15 - - 145.15 LWUA 67.30 16.60 1.30 85.20 MWSS - 206.67 - 206.67 SBMA 78.85 5.69 - 84.54 BCDA 216.44 - - 216.44 PEZA 12.06 - - 12.06 PSALM - 11.69 - 11.69 SBGFC 5.26 23.39 - 28.65 PTA 13.35 - - 13.35 PNR 31.23 - - 31.23

Total 1,656.21 577.79 1.30 2,235.30 Difference between totals and sum of components is due to rounding off.

Table XXIII – Interests on NG Guaranteed Loans, by GOCCs(in million pesos)

1.1.2 Commitment Fees – P0.82 billion

1.1.2.1 By Creditor

Commitment fees represent the charges made by creditors based on undrawn commitments which may be due to the delay in project implementation that slowed down availments of loan proceeds. The amount paid to the creditors of P821.73 million summed up as follows: Bilateral – P632.45 million or 76.97 percent; Multilateral – P91.88 million or 11.18 percent and Commercial – P97.39 million or 11.85 percent. Annex G shows the commitment fees paid by the BTr for NG Direct loans and by the GOCCs for NG Guaranteed and Relent loans.

For loans directly contracted by the NG, the amount paid is P678.58 million or 82.58 percent while for NG guaranteed loans, payment totaled P143.15 million or 17.42 percent. The top five agencies where bigger part of commitment fees are paid by NG are the following: LRTA – P0.37 billion or 51.76 percent, PPA – P0.10 billion or 14.57 percent, DAR – P0.09 billion or 11.99 percent, DPWH – P0.06 billion or 7.71 percent and DBP – P0.03 billion or 4.59 percent.

1.1.2.2 Implementing Agency

The amount paid by the BTr for the account of DAR of P127.97 million pertains to Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo. The list of agencies showing the amount of commitment fees paid is shown below.

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DAR 127.97 4.59 22.05 154.61 DOTC 93.99 - 14.99 108.98 DPWH 1.33 0.98 52.92 55.23 DA - 22.32 - 22.32 DENR - 14.89 - 14.89 DOH 1.37 11.48 - 12.85 NIA - 4.00 5.96 9.96 DepEd - 7.09 - 7.09 BIR - 1.10 - 1.10 SC - 1.08 - 1.08 DSWD - 1.06 - 1.06 DOE - 0.97 - 0.97 DOF 0.26 - - 0.26 LLDA - 0.21 - 0.21 ARMM - 0.16 - 0.16 PRRC 0.12 - - 0.12 TESDA 0.08 - - 0.08 PMMA 0.01 - - 0.01

Total 225.13 69.93 95.92 390.98


Table XXIV – Commitment Fees on NG Direct Loans, by Agency(in million pesos)

The LRTA’s amount of P83.09 million was paid for the project Metro Manila Strategic MRT Development (Line 2) Project, Phase 1. Shown in Table XXV is the list of GOCCs that paid Commitment Fees.


LRTA 369.21 - 1.47 370.68 DBP 25.78 7.06 - 32.84 LBP 5.60 15.06 - 20.66 SBGFC 4.80 0.12 - 4.92 PEZA 1.80 - - 1.80 PNR 0.12 - - 0.12 LWUA 0.01 - - 0.01 PSALM - (0.29) - (0.29)

Total 407.32 21.95 1.47 430.74


Table XXV – Commitment Fees Paid by GOCCs(in million pesos)

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The agencies and projects where commitment fees are incurred and the creditors where the fees are paid is shown in Table XXVI.

IA Name of Projects Creditor AmountPercent to Total

Bilateral 632.45 76.97

LRTA 369.21 44.93

MM Strategic MRT Devt.(Line 2) Project , Phase II JBIC 117.97 14.36 LRT Line I Capacity Expansion Proj. Ph. II JBIC 103.26 12.57 MM Strategic MRT Devt.(Line 2) Project , Phase I JBIC 83.09 10.11 MM Strategic MRT Dev't. (Line 2) Project , Phase III JBIC 64.89 7.90

DAR Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo BNP Paribas 127.97 15.57 DOTC 93.98 11.44

Greater Maritime Access (GMA) Ports BNP Paribas 89.36 10.87 Laguindingan Airport Development Project KEXIM 4.63 0.56

DBP 25.78 3.14 Environmental Development Project JBIC 18.78 2.29 Logistics Infrastructure Development Project JBIC 6.91 0.84 Credit Line for Solid Waste Management Program KFW 0.09 0.01

LBP 5.60 0.68

Agricultural Credit Support Project JBIC 4.12 0.50 Credit Line for Energy Efficiency and Climate Protection in KFW 1.48 0.18

SBGFC Small Medium Enterprise Financing Programme KFW 4.80 0.58

PEZA Special Economic Zones Env. Mgmt. Project JBIC 1.80 0.22

DOH Health Sector Reform Project KFW 1.37 0.17

DPWH 1.33 0.16

BCAP for Calamity Stricken Areas Soc. Gen 1.09 0.13 Bridge Construction and Replacement Project ICO 0.24 0.03

DOF Local Government Financing and Budget Reform Program AFD 0.26 0.03

PNR South Manila Commuter Rail Project KEXIM 0.12 0.01

PRRC Pasig River Dredging Project KBC Bank 0.12 0.01

TESDA Expansion of Dual Education & Training KFW 0.08 0.01

LWUA Provincial Towns Water Supply Project I/II KFW 0.01 0.00

PMMA Upgrading of Philippine Merchant Marine Academy KFW 0.01 0.00

Commercial 97.39 11.85

DPWH 52.92 6.44

Mega Bridges for Urban and Rural Dev't. Proj. BNP Paribas 51.64 6.28 BCAP for Calamity Stricken Areas Soc. Gen 1.27 0.16

DAR Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo BNP Paribas 22.05 2.68

DOTC Greater Maritime Access (GMA) Ports BNP Paribas 14.99 1.82

NIA Agno River Integrated Irrigation Project CEXIM 5.96 0.73 LRTA Modernization/Upgrading of LRV for LRT Line 1 Fortis Bank 1.47 0.18

Table XXVI – Commitment Fees by Agency and Projects(in million pesos)

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(Table XXVI, continued)

IA Name of Projects Creditor AmountPercent to Total

Multilateral 91.88 11.18

DA 22.32 2.72

Infrastructure for Rural Productivity Enhancement Sector Project

ADB 11.73 1.43

Mindanao Rural Development Project Phase II IBRD 8.22 1.00 Diversified Farm Income and Market Development Project IBRD 2.37 0.29

LBP 15.06 1.83

Support for Strategic Local Development & Investment Project

IBRD 10.00 1.22

Manila Third Sewerage Project IBRD 4.68 0.57 Mindanao Basic Urban Services Sector Project ADB 0.38 0.05

DENR 14.89 1.81

Integrated Coastal Resources Management Project ADB 9.75 1.19 National Program Support for Environment and Natural Resources Management Project

IBRD 4.12 0.50

Second Land Administration & Management Project IBRD 1.01 0.12 DOH 11.49 1.40

National Sector Support for Health Reform Projects IBRD 7.87 0.96 Health Sector Development Project ADB 2.11 0.26 Second Women's Health & Safe Motherhood Proj. IBRD 1.50 0.18

DECS National Program Support for Basic Education Project IBRD 7.09 0.86

DBP 7.06 0.86

Development of Poor Urban Community Sector Proj. ADB 3.59 0.44 Credit for Better HealthCare ADB 3.47 0.42

DAR 4.59 0.56

Agrarian Reform Communities Project II ADB 4.58 0.56 Agrarian Reform Communities Development Proj. Phase II IBRD 0.01 0.00

NIA Southern Philippines Irrigation Sector Project ADB 4.00 0.49

BIR National Program Support for Tax Administration Reform Proj

IBRD 1.10 0.13

SC Judicial Reform Support Project IBRD 1.08 0.13

DSWD Kapit-Bisig sa Kahirapan-Comprehensive & Integrated Delivery Of Social Service-CIDSS

IBRD 1.06 0.13

DPWH MM Urban Transport Integration Project IBRD 0.99 0.12

DOE Phil. Energy Efficiency Project ADB 0.97 0.12

LLDA Laguna de Bay Institutional Strengthening & Community Dev't. Proj.

IBRD 0.21 0.03

ARMM ARMM Social Fund for Peace and Development-FMO IBRD 0.16 0.02

SBGFC Small & Medium Enterprise Development Support Project

ADB 0.12 0.01

PSALM/TRANSCO/NPC Electricity Market & Transmission Development Proj. ADB (0.29) (0.04)

Grand Total 821.73 100.00


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1.1.1 Other Charges – P0.62 billion

The Other Charges of P0.62 billion include service charge of P0.11 billion, cable and handling fees of P0.43 billion and guarantee fee of P0.08 billion.

Foreign exchange gains or losses are incurred for debt service payments for loans on account of the Currency Pooling System and Exchange Risk Pooling System which were introduced to distribute equitably the foreign exchange risk associated with the loan among all borrowers at any given time. Every loan is assigned a share of the total of each currency outstanding proportional to its share of the total outstanding in the pool. Thus, at all times, each loan reflects the same currency composition as that of the pool. The pooling system does not eliminate the foreign currency exchange risk, but distribute it equally among borrowers. During the year, a net foreign exchange loss of P0.02 billion was incurred.

4.0 CONSOLIDATED AUDIT OBSERVATIONS AND RECOMMENDATIONS

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4.0 Consolidated ODA Audit Observations and Recommendations

In compliance with Section 8 (b) of the RA No. 8182 requiring the conduct of an audit on each ongoing and completed projects funded by ODA loans, the COA conducted the audit and evaluation of the 2010 transactions related to ODA funded projects.

As a result of the audit conducted, the Audit Sectors submitted the audit observations and recommendations to GAS for consolidation. This consolidated reportcovers 99 ongoing/completed projects validated by the auditors out of 104 projects. Thesignificant audit observations and recommendations are presented in this report by sector, by agency, by project and by loan account for the ongoing/completed projects with submitted audit observations.

The audit observations were grouped into audit issues related to a) Budget, b) Procurement, c) Financial Performance, d) Physical Performance, e) Project Sustainability and f) Others.

GENERAL OBSERVATIONS

The audit observations were summarized and the more significant and common of which are as follows:

A. Budget

Cases of underutilization of funds, non-release of allotments and NCA were observed. In addition, there was unauthorized realignment of the budget. The following observation highlights the more notable cases:

1. Low utilization of funds due to non release of NCA for the project of DOTC under the Laguindingan Airport Development Project resulted to a large reversion amounting to P478,241,565.02. Likewise, there was a delay in project implementation for NSSHRP of DOH of which out of the targeted amount of P5,143,954,600 only P4,300,835,200 was disbursed which resulted in charging commitment fees amounting to P47,783,308.36 for the CY 2010. For the MCTP project of PHIVIDEC, funds were not efficiently managed and prioritized for the payment of projected loan amortization because of improper planning and utilization resulting to huge unsettled obligations to the NG;

2. Allotments of P5,243,160.00 for MOOE under Rural Infrastructure Development Project Phase II of DA were used for Capital Outlay before the receipt of the approval of the request for realignment from the DBM and out of the P103.75 million allotment for CY 2010 for the said project only P66.09 million were incurred because several activities programmed for implementation during the year were not performed with zero accomplishment; and

3. Due to non-released of allotments amounting to P20,934,773, for GOP counterpart and grant/loan proceeds, plans and targets of the DENR’s Community-Based Forest and Mangrove Management Project in Panay and Negros were not achieved. However, no corresponding NCA was received from DBM for the allotments amounting to P27,538,196.

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B. Procurement

Various deficiencies were noted in the execution/implementation of procurement of consulting services, civil works and goods such as the following:

1. For the RaSSFiP project under the Rapid Food Production of DA, the targeted procurement and distribution of Certified Seeds to Eligible Farmer Beneficiaries were not attained due to unrealistic target, late implementation of the program, lack of funds from NFA, and the tags indicating certification from BPI were not properly attached to the bags of the CS;

2. The criteria set by the Bids and Awards Committee in evaluating the technical proposals of the bidders for the community mobilization and participatory planning services were not clearly defined under SCHARM project of the DA-CAR;

3. Review and evaluation of the documents were delayed due to non submission of POs within the prescribed period for Agno River Irrigation Project of NIA;

4. Completeness and propriety of the submitted deliverables of the consultant as well as the documentation thereof were not evaluated before effecting the payment of P13,440,000.00 in the absence of prior written endorsement of the DOH after evaluation of submitted outputs of the Consultants since the TOR for Consulting Services did not provide for that condition; and

5. For the supply contract of hospital equipment and related services amounting to P1.5 billion for the development of Sub-specialty Capabilities for Heart, Lung and Kidney Patients Project of DOH, contract was entered into without the covering appropriations and the process of selection of the supplier could not be determined due to absence of any available documents.

C. Financial Performance

Unliquidated cash advances and fund transfer amounting to P34.95 million and P6,642.74 million, respectively, were noted from projects under the DSWD, DepEd, DENR, DOTC, and NIA of which the bulk was from the Social Welfare Development Reform Project of DSWD amounting to P6,640,973,340.38 and four projects of DSWD amounting to P24,947431.05.

Transactions erroneously recorded amounting to P2,588.22 million were noted on 26projects implemented by the DA, DAR, DBP, DENR, DOH, DSWD, BOC, SC, LBP, LLDA and NIA.

Unrecorded transactions amounting to P5,486.42 million pertains to 25 projects under the DA, DAR, DPWH, DTI, BOC, LBP and NIA.

Unreconciled balances of accounts like PPE (GL and RPCPPE); cash (book and bank balances) and unreconciled reports (monitoring and status report) were noted in projects of DA, DAR, DENR, DPWH, NIA, PNR and SC.

Non-preparation/submission and/or late submission by the Accountant of financial reportsand documents such as Trial Balances, BRS, RCI including JEV and DVs, Contracts andPOs were noted in the DA. DAR, BOC, PGLDN, NIA and PHIVIDEC.

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Non-compliance to accounting and auditing rules and regulations on projects implemented by the DA, DAR, DENR, DPWH, DOH, DTI, LBP, NIA, DBP, PNR, BCDA and SBGFC such as:

1. COA Circular No. 97-002 – Rules and Regulations on the Granting, Utilization and Liquidation of Cash Advance;

2. COA Circular No. 2009-002 – Reinstituting Selective Pre-Audit on Government Transactions;

3. COA Circular No. 2009-001 – Restatement with amendment of COA Circular 87-278 and COA Memorandum 2005-027 re: submission of copy of government contracts, purchase orders and their supporting documents to the Commission on Audit;

4. COA Circular No. 97-001 – Guidelines on the Proper Disposition/Closure of Dormant Funds and/or Accounts of National Government Agencies; and

5. DBM-DOF and COA Joint Circular No. 2-97 – Revised and Updated Budgeting and Accounting Guidelines and Procedures Applicable to Foreign-assisted Projects Implemented by NGAs and GOCCs.

Doubtful validity of 15 transactions due to unaccounted amount, lack of proper documents to support the projects and non-maintenance of separate cash accounts for collections on relending activities on projects implemented by the DAR, DepEd, DOH, BCDA, NIA and LBP.

Incurrence of Commitment Fees amounting to P59.44 million due to delayed utilization of the loan amounts and implementation of the projects under the DOH, DILG, DA, DepEd, DPWH, SC and BIR.

D. Physical Performance

Non-completion/non-utilization/delay of projects due to, among others:

1. Inadequate supervision of the implementation/evaluation of the actual accomplishment of the project in Kalinga, Apayao resulted to non-completion of projects worth P4,833,384.90 and failure of the agency officials to review the project proposals of various barangays in Western Visayas under the KALAHI-CIDSS project of DSWD;

2. Incomplete distribution of compact fluorescent lamp in exchange with incandescent bulbs within the programmed period of three months in Metro Manila and Mindanao for a contract price of P17,509,721.60 by the GRM International Inc., which disclosed a low distribution rate of 29.45 percent and four sub component of component 1 and 2 were not implemented under the Philippine Energy Efficiency Project of DOE;

3. Delayed construction of laterals which also affects the construction of farm level facilities contributed to the delayed completion of the Banaoang Pump Irrigation Project of NIA;

4. Suspension of implementation of the North Luzon Railway Project of NLRC for two months resulted in a substantial delay of completion of the project which reflected a negative slippage of 56.12 percent;

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5. The contractor of Metro Iligan Infrastructure Development Projects of the Provincial Government of Lanao del Norte failed to comply with the terms and conditions stipulated in the original and revised contract date of completion which was supposedly October 2006 and May 2010 respectively, thus affecting the progress of the work;

6. Absence of PMO to closely supervise, oversee and monitor the project of DOH under the Health Sector Reform Project only two were completed out of the 24 targeted; and

7. Issues and problems encountered by the PGLDN officials on right-of-way, security problems and inadequate supplies of materials affected the progress of work of the project.

E. Project Sustainability

The sustainability of the completed sub-project in Bohol, under the KALAHI-CIDSS project of DSWD is doubtful due to its non-maintenance by the barangay; incomplete fixtures/accessories, equipments or poor project identification; delayed release of LGU counterpart; and inadequate studies of the proposed project, thus depriving the beneficiaries of the maximum expected benefits from the particular sub-project.

Due to insufficient funding caused by non-realization of projected income and inadequate infrastructure (roads and highways) for container vans, affects the sustainability of the Mindanao Container Terminal Project of PIA.

Non-restoration of the damaged irrigation facilities of the Agno River Integrated Irrigation Project of NIA deprives the irrigation users the benefits from its operation.

F. Others

The report on the interim review conducted by DOTC on the evaluation of the North Luzon Railway Project is not yet available because documents necessary for the technical evaluation of both the original and amended contract were not yet submitted. Some portion of the fencing structures securing the cleared area of the PNR right-of-way were already broken down or stolen.

The Community Development Assistance a component of ARMM Social Fund for Peace and Development Project was not effectively implemented and the Accounting failed to furnish the Auditor’s Office with contracts, purchase orders and other supporting documents within the reglementary period.

Under the Rapid Food Production Enhancement Sector Project of DA the Masterlist of Eligible’s Farmer Beneficiaries was not prepared on the prescribed format.

The upgrading and development of Laguna de Bay Resource Information System was not well defined and clear which resulted to a low turn-over of users.

Discrepancies in the names of the 4Ps grantees per payroll, database and LBPliquidation report cast doubt on their reliability and accuracy, thus affects the proper implementation of the Social Welfare and Development Project of DSWD.

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GENERAL RECOMMENDATIONS

In view of the significance of the foregoing observations and the need for appropriate actions by the IAs and intervention by the Congress and oversight agencies, prior year’s recommendations are reiterated, to wit:

For the Implementing Agencies

a. Ensure project readiness and ability of agencies to implement, own and maintain the project;

b. Identify potential/actual problems of projects using the NEDA-PMS Quarterly Alert Mechanism Report and identify the root causes of delays to make the necessary and appropriate measures to be taken;

c. Exert best efforts to comply with loan conditionalities within the prescribed period/target date to facilitate project start-up activities;

d. Follow strictly the existing accounting and auditing rules and regulations on the granting, utilization and liquidation of cash advance to prevent the accumulation of huge balance of the account;

e. Maintain the required accounting records and reconcile reciprocal and related accounts;

f. Reconcile regularly the balance of cash recorded per book and per bank; and

g. Conduct regular physical inventory of supplies and equipment.

For the Oversight Agencies

a. National Economic Development Authority

Sustain the review of necessity of projects, project design and implementation strategies, and absorptive capacity of implementing agencies to undertake and own projects; and

In the review of project feasibility studies, consider lessons learned from similar projects as an aid to determining project design deficiencies and viability of the projects under review.

b. Department of Finance

Facilitate the immediate request for loan cancellation with the Foreign Funding Institutions (FFIs) to minimize payment of commitment fees. Negotiate with FFIs the refund of the corresponding front-end fees for the amount cancelled. Ensure that the amounts of loans contracted are necessary and can be absorbed by the IAs;

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Institute a system where IAs are informed of commitment fees paid by the NG for the delays in project implementation and require the IAs to explain the causes of delay; and

Establish effective networking among IAs, LGUs, DBM and other concerned agencies. Facilitate compliance with loan conditions for loan effectiveness and completion of the project as scheduled.

c. Department of Budget and Management

Ensure adequate and timely release of project funds, both loan/grant proceeds and GOP counterpart funds;

Consider inclusion of debt service and commitment fees against implementing agencies’ budget for proper accountability and reporting of expenditures; and

Release immediately the Non-Cash Availment Authority to facilitate the recording of settlement of liabilities for goods delivered and services rendered.

d. Congress of the Philippines

Consider the funding requirements for FAPs in the approval of IAs’ budgets to ensure continuous project implementation and minimize incurrence of commitment fees.

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CONSOLIDATED ODA AUDIT OBSERVATIONS AND RECOMMENDATIONS

The audit observations and recommendations is a compilation of 99 audit reports from projects implemented by various NGAs, GOCCs and LGUs. These were grouped into four areas namely: Budget, Procurement, Financial and Physical Performance, Project Sustainability and Others.

4.1 Agriculture, Natural Resources and Agrarian Reform Sector

4.1.1 Department of Agriculture (DA)

OBSERVATION RECOMMENDATION

4.1.1.1 Second Cordillera Highland Agricultural Resource Management Project (SCHARMP)

Loan Account No. – Organization of the Petroleum Exporting Countries (OPEC) 1224-PLoan Account No. – International Fund for Agricultural Development (IFAD) 749-P

A. Budget

The Project Support Office (PSO) incurred expenditures amounting to P66.09 million, representing only 63.70 percent of its P103.75 million allotments for CY 2010 because several activities programmed for implementation during the year were not performed with zero accomplishment under the Rural Infrastructure Development component of the project.

Require the PSO to continue find possible solutions to difficulties affecting the efficient implementation of the Project. The PSO procure the services of experts required to facilitate the implementation of the activities.

B. Procurement

The criteria set by the Bids Awards Committee (BAC) in evaluating the technical proposals of the bidders for the community mobilization and participatory planning services were not clearly defined; thus, the bidders and the BAC/Technical Working Group (TWG) evaluators may not have the same understanding and/or appreciation of the requirements of the contract and technical proposals. As such, there was no reasonable assurance that the contracts were awarded to the best qualified Non-Governmental Organizations (NGOs)

Require the PSO to carefully review and define the criteria for evaluation of consultants.

C. Financial Performance

Unliquidated obligations for capital outlay amounting P51.64 million were not valid as these were not supported with contracts and memorandum of agreement (MOA).

Require the PSO to cancel the recorded unliquidated obligations that are not supported with contracts or memorandum of agreement. The PSO should record obligations based only on signed/approved contracts, purchase orders (PO), MOA or other documents that bind the Office to immediate or eventual payment of a sum of money.

The PSO released additional funds amounting to P4.93 million to the National

The PSO should require the NCIP-Cordillera Autonomous Region (CAR) to submit the

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Commission on Indigenous Peoples (NCIP) without the Credit Notice for the previous fund transferred contrary to Commission on Audit (COA) Circular No. 2009-002.

Credit Notice for the funds transferred by PSO in 2009, and that the PSO support its subsequent transfer of funds to other government agencies with Credit Notice.

Cash advances amounting to P142,964.42 remained unliquidated as of yearend contrary to COA Circular Nos. 97-002 and 96-004, resulting in the possible understatement of expense by the same amount.

Require the PSO to send written reminder enjoining the officers and employees with outstanding cash advances as of December 31, 2010, to immediately liquidate such advances. Should the concerned officers and employees continue not to liquidate their outstanding cash advances, requiremanagement to suspend the payments of their salaries until they comply with theprovisions of COA Circular No. 96-004 in liquidation of cash advances.

The PSO spent P613,000.00 for the procurement of jackets, T-shirts, backpacks and shovels as training kits even when these were not training-related indicating that there was improper use of funds.

Require PSO to limit its expenses for training kits only to those related to and necessary for the conduct of training.

D. Physical Performance

The PSO has yet to submit to the IFAD for approval the Project Implementation Manual (PIM) for the SCHARMP; thus, the procedures, processes, criteria and responsibilities that should be adopted for implementation of all activities under the Project are not yet established.

Require the PSO to facilitate the submission of the PIM for the SCHARMP to the IFAD for comments and approval.

E. Others

Multiple equipment of same kind were issued to PSO personnel and the Provincial Engineering Office of Local Government Units (LGUs) even for equipment that were actually in the custody of other personnel particularly the contracted staff, thus, accountability and responsibility over the equipment were not properly assigned.

Require PSO to review its policy on the issuance of equipment to personnel and to other agencies implementing the Project and assign accountability and responsibility over the equipment to the proper person.

4.1.1.2 Rapid Food Production Enhancement Program Loan Account No. – IFAD 767-PH Rapid Seed Supply Financing Project (RaSSFiP)

A. Procurement

The targeted procurement and distribution of 439,503 certified seeds (CS) bags for the firstquarter of the extension phase ending December 31, 2010 was not achieved due to various reasons identified in the implementation of the RaSSFiP program.

National Food Authority (NFA) should coordinate with the DA to arrive at a more accurate procurement target and request the DA to:

a. Re-evaluate the seed requirements per area in terms of variety and volume per variety in consultation with farmer

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beneficiaries;b. Consider the capacity and willingness of

expected farmer beneficiaries to buy CS in the screening of farmer beneficiaries; and

c. Work closely with the Municipal Agriculture Offices (MAOs) to ascertain the seed preference of the farmer beneficiaries.

NFA Regional Office (RO) No. IV should make representations with NFA-Central Office regarding the timely release of funds for CS procurement by the NFA Provincial Offices (PrOs) before the planting season to make the CS available when needed.

Further, NFA should procure the needed CS from the seed growers of nearby places who can supply the seeds to fastrack the distribution of CS for the planting season.

Deficiencies in the implementation of the procedures for the Direct Procurement-Distribution-In-Field Method (DP-D-IFM) were noted at NFA-RO IV-A Cavite-PrO and at RO X, casting doubt on the quality of CS delivered to farmer beneficiaries and the validity of payments made to seed growers for the CS issued to farmer beneficiaries.

NFA-Cavite-PrO should adhere to the guidelines for the DP-D-IFM particularly on the use of PO and Property Acknowledgement Receipt (PAR).

NFA-RO X should require the RaSSFiP Provincial Coordinator to strictly observe the amended guidelines on procurement especially in the DP-D-IFM. Instruct the seed growers to use the prescribed RaSSFiP sacks and coordinate with the National Seed Quality Control Services (NSQCS) representative and DA-LGU, MAO to supervise the tagging of the CS that passed the Bureau of Plant Industries (BPI) testing.

Further, NFA should gather feedback from MAO and the farmer beneficiaries regarding the DP-D-IFM of CS procurement and distribution and evaluate its advantages and disadvantages to ensure full support and availment of the intended beneficiaries.

Random weighing of at least 10 percent of the net quantity delivered by the seed growers was not conducted by some NFA-PrOs, thus, compliance by the seed growers to the prescribed weight of 40 kilos per bags of CS was not tested in violation of Section E.1.b.B2 of the RaSSFiP Extension Phase Implementing Guidelines.

NFA should (a) require the concerned warehouse accountable officer to comply with Section E.1.b.B2 of the RaSSFiP Extension Phase of the Implementing Guidelines; (b) inspect and thoroughly check the packing and labeling of the CS bags; and (c) conduct weighing of at least 10 percent of the total quantities procured to assure that the CS delivered weigh exactly 40 kilos per bag.

CS were not properly handled and stored, thus deficiencies in the control and storage of CS inventory were noted which may

NFA should: (a) require the warehouse accountable officers to properly accomplish the warehouse documents to include the data

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adversely affect the quality of the CS in violation of NFA Standard Operating Procedure No. GM-G021.

required in NFA SOP No. GM-G021 such as seed variety, age of CS, percentage of germination, CS pile number, RaSSFiP loan/grant stamp; and (b) observe good warehouse keeping such as proper piling, good ventilation and covering of stocks.

The tags indicating BPI certification in RO VI were not properly attached to the bags of the CS, thus it could easily be detached while transporting the CS from warehouse to drop-off point contrary to DA-Administrative Order (AO) No. 16 series of 2010.

DA-RFU VI should require the BPI/Seed Inspectors to strictly comply with the DA-AO No. 16 to ensure that the tags are properly and securely stapled and will not be detached from the bags and advise the warehouse personnel concerned to reject acceptance of CS bags with defective tags.

Of the 439,503 CS bags targeted by RaSSFiP- Extension Phase for the period September 16 to December 31, 2010 in ten regions, only 198,922 or 45.26 percent were procured, of which 185, 694 or 93.35 percent were distributed to farmer beneficiaries representing 42.25 percent of the targeted volume.

DA-RFUs should take the following appropriate actions to increase distribution of the CS to the farmer beneficiaries:

a. Conduct re-evaluation of the seed requirements per area in terms of variety and the volume in consultation with the farmer beneficiaries;

b. Continue the information dissemination to inform farmers about the program and the new farming technologies so that more farmers will avail of the CS in order to attain the distribution targets;

c. Coordinate mostly with the DA representatives and remind them of their roles or responsibilities and get their full cooperation and commitment in the implementation of RaSSFiP-Extension Phase; and

d. Advise the management of DA-RFU V that in cases where the supply of CS is inadequate, sourcing, movement/transfer of CS from provinces within the region and outside the region be considered.

Deficiencies were noted in the Masterlist of Eligible Farmer Beneficiaries (MEFBs) submitted by DA to NFA which served as basis for the quantity of CS to be procured and distributed by the NFA resulting in the distribution of CS to ineligible farmers or farmers not included in the MEFBs.

NFA should coordinate with the DA to submit the updated MEFBs containing the required information so as to substantiate the eligibility of the recipients. Likewise, require the concerned personnel preparing the Form 3a report to reflect the actual deliveries of CS made to different cities/municipalities and to require the concerned personnel to cross-check the farmers listed in the authorization letter against the MEFBs to ensure that the CS will be given to the rightful bonafide farmers.

The monitoring reports and status reports on the procurement and distribution of CS for the period September 16 to December 31, 2010 prepared and submitted by NFA-Regions V, VI, VII, VIII, X and XII and DA were not

DA-RFUs IV-A and B management should:

a. Require the concerned MAOs to adjust their reported distribution of CS bags and farmers’ equity collection. They should

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reconciled resulting in a variance of 12,921 bags. Likewise, there was a difference between the reports of DA and NFA in Regions IV-A and IV-B in the recorded remittance of farmers’ equity amounting to P1,455,600.00.

only report those bags that were distributed based on the procured bags from the NFA. The 2,426 bags difference with corresponding P1,455,600.00farmers’ equity should not be charged against the RaSSFiP;

b. Require the concerned MAOs of Occidental Mindoro and Palawan to remit the farmers’ equity totaling P1,159,200.00and to explain the delayed remittance of collection to NFA; and

c. Advice the Provincial Rice Program Coordinators and the Provincial Agriculturists (PrA) to remind the MAOs, farmers and the seed growers on the strict adherence to the RaSSFiP guideline that payment to the NFA of farmers’ equity should be made before the distribution of rice CS to Eligible Farmer Beneficiaries (EFBs). In the same way that no distribution of seeds by the seed growers to the EFBs will be allowed unless these were already procured by the NFA.

DA-RFU VII should require the NFA and DA officials concerned to explain the variance of 5,003.50 hectares in the accomplishment reports and to conduct monthly reconciliation to ensure the accuracy and reliability of the reports.

B. Financial Performance

Farmers’ equity amounting P21,548,335.00was not deposited intact and regularly by some NFA-PrO to the NFA-CO RaSSFiP collection account maintained at Land Bank of the Philippines (LBP) and Philippine National Bank (PNB) in violation of NFA SOP No.GM-G021.

NFA management should

a. Require the NFA Cashier to deposit immediately to the designated bank account of NFA-CO the collections pertaining to the farmer’s equity to prevent misuse of the collections;

b. Conduct briefing to be attended by the NFA Cashier and SCOs on the proper procedures in the deposits of farmers’ equity to facilitate remittance of RaSSFiP collections to the NFA-CO account;

c. Advise the Cashier of NFA-Laguna to reflect in the SFEC the serial number of the Official Receipts (ORs) actually issued to the MAOs/EFBs; and

d. Require NFA-Region V PrOs to remit the collections from EFBs and LGU’s share.

Separate records of RaSSFiP transactions were not maintained in violation of NFA SOP GM-G021. Deficiencies were also noted in recording the RaSSFiP transactions resulting in various erroneous entries and unreliable balance of affected accounts.

NFA should require the Provincial Accountants to (a) prepare the necessary adjusting entries to correct the various journal entries made to record RaSSFiP transactions; (b) observe the guidelines set in NFA SOP GM-G021 on the maintenance of accounting

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and financial records for RaSSFiP transactions; and (c) require the Regional Accountant of NFA-Region IX to investigate the causes of the abnormal balance of RaSSFip accounts.

NFA Region VIII should require the Provincial Manager and the Sr. Accounting Specialist to submit the corresponding Acceptance Report to support the payment of 1,378 bags of CS considering that all the CS were completely delivered. Likewise, reconcile the inconsistencies and supply the missing information in the documents so that all supporting documents would be in order.

Further, NFA Region X should instruct the Cashier to indicate the number of farmers in the ORs and stamp the same with “RaSSFiP Extension Phase.”

The accounting and operations reports in NFA Regions VI, VII, IX, X, and XIII in the issuances/distribution of CS were not reconciled resulting in various accounting errors which rendered the reports unreliable.

NFA should require the:

a. Accounting and Operations Section to reconcile their records to come up with reliable reports;

b. Regional Accountant and the Regional Operations Officer to coordinate with the concerned district/provincial offices to validate and reconcile the discrepancies to ensure reliability of data in the accounting and operational reports;

c. Regional RaSSFiP Coordinator to base his consolidation on the certified and approved Statement of Farmer’s Equity Collection submitted by NFA-PrOs to avoid inaccurate and misleading financial and monitoring reports; and

d. Concerned NFA personnel to promptly submit the RaSSFiP reports within the prescribed period; to review the present accounting system, to address the cause of the delay and consider assigning one accounting personnel the task of consolidating the PrO reports.

General Operating Fund of NFA-Region IV PrOs for Maintenance and Other Operating Expenses (MOOE) was used for RaSSFiP Operating Expenses contrary to the RaSSFiP Implementing Guidelines.

Management should make representations with NFA-CO to ensure the prompt transfer of RaSSFiP fund to NFA PrOs to defray RaSSFiP operating expenses and prevent advance of the regular NFA funds.

The required consolidated RaSSFiP financial and operational reports in six regions were either not prepared and submitted or not submitted within the reglamentary period required in the implementing guidelines thus, precluding the timely verification and

DA and NFA should undertake the following courses of action:

a. Monitor the preparation and submission of the required reports to facilitate the timely consolidation of data and submission

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evaluation as to the completeness and accuracy thereof.

thereof to the PCO as mandated by the implementing guidelines;

b. Evaluate and improve its policy guidelines on the monitoring and reporting of the seeds distribution to ensure the adequacy and accuracy of the data collected from the provinces and the timeless in the submission of the reports considering that seed distribution is a continuing program of the DA; and

c. Require the MAOs, PAOs and Regional Report Officer to see to it that required data in their respective reports are duly provided, reviewed and submitted on time to proper authorities.

In Region V, temporary receipt was issued to acknowledge collection of CS using check as mode of payment in violation of the RaSSFiP Implementing Guidelines.

Management of NFA-Sorsogon PrO should desist from using temporary receipt and require the MAO to always present a bank certification on the availability of funds. Allowing the use of temporary receipt for collections received may open opportunity for unauthorized use or misappropriation of government funds.

C. Physical Performance

Field validation conducted by the DA regional audit teams revealed various deficiencies in the distribution of CSs to the intended farmer beneficiaries during the RaSSFiP-Extension Phase for the period September 16 to December 31, 2010.

DA should take the following measures:a. Find possible solutions to address the

issues and concerns which contributed to the low distribution rate of CSs to EFBs;

b. Require the MAOs to strictly follow the ‘one-bag-per-hectare’ policy provided in the Implementing Guidelines so that more qualified farmers can avail of the program;

c. Require DA RFU V officials to provide technical support to farmers as provided for under RaSSFiP Implementing Guidelines;

d. Ensure that farmers get the correct quality and quantity of seeds to achieve the targeted yield or production;

e. Look into the legality of imposing additional fees by the MAOs/Agricultural Technicians (ATs) and recommend measures to avoid possible collection of inappropriate charges from farmer beneficiaries; and

f. Exert effort in monitoring the CS distribution to ensure that only EFBs who are included in the DA-MEFB are the actual recipients of the program.

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D. Others

The prescribed format for the preparation of the MEFBs under RaSSFiP-Extension Phase (Form 1) was not complied with as required under Section C of the Implementing Guidelines of the RaSSFip-Extension Phase, thus the complete information necessary for effective validation and report consolidation could not be facilitated.

DA should require the:a. RFUs to validate the submitted DA-MEFBs

prepared by the MAOs to ascertain correctness, completeness and reliability of the recorded data;

b. Provincial Agricultural Officers and the DA-RFU Regional Rice Program Coordinator to affix their signatures on the DA-MEFBs (Form 1) in order to ascertain that review and validation had been made; and

c. ATs and Municipal Agriculturist to:

Ensure that the submitted DA-MEFBs with data on farmer’s acceptance of seeds contains the same names of farmers as listed in the database of farmers maintained by the Project Coordinating Office;

Ensure that the MEFBs is completely filled out with appropriate data and the names of the farmers are printed and arranged in alphabetical order to facilitate validations; and

Submit copy of Form 1- MEFBs instead of Form 7- EFB authorization letter to ATs to report on the distribution of CSs.

There was inadequate internal control on the collection of farmer’s equity in DA-RFU VI since no Acknowledgement Receipts were issued by the MAO upon receipt of payment from the farmers; thus, exposing the amount to possible loss or misappropriation.

Management should require the MAOs and ATs to issue the Acknowledgement Receipt or Form 5 to farmers upon receipt of equity to strengthen the control over collection and to avoid pinpointing of responsibilities in case of loss or misappropriation.

The complete names of DA authorized representatives with their specimen signatures and recent pictures as provided for under NFA SOP GM-G021 were not submitted by DA-Regional Field Office (RFU) to NFA RO X.

Management should agree to coordinate with DA-RFU for the submission of the complete list of authorized representatives with recent pictures, specimen signatures and furnish copy to all PrOs.

4.1.1.3 Mindanao Rural Development Project Phase II (MRDP II)Loan Account No. – International Bank for Reconstruction and Development (IBRD) 7440 PH

A. Budget

Allotment for MOOE were used for Capital Outlay totaling P5,243,160.00 before the receipt of the approval of the request for realignment in violation of Section 47 of Presidential Decree (PD) 1177 or the Budget Reform Decree of 1977.

Management should refrain from incurring overdrafts which is in violation of Section 47 of PD 1177.

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Deposits of P113,398,580.76 and withdrawals of P33,737,728.98 with the two PNB Current Accounts were not recorded in the books and the corresponding Cash In Bank balances of P92,440,365.52 were notincluded in the financial reports as of December 31, 2010.

Require the Special Collecting and Disbursing Officer to prepare all the reports and to maintain records required of a responsible officer having custody of government funds and that the Program Accountant shall record all the transactions pertaining to these PNB Accounts in the books of the agency to report accurate or correct information in the financial statements.

The accuracy of the Property, Plant and Equipment (PPE) account cannot be attested as the accounting records and the year-end inventory report showed a net difference of P28,832,203.22 as of December 31, 2010 and reconciliation as required under Section 4.4.3 of the Property and Supply Management Manual was not performed.

Require the Property Custodian (PC) to maintain Plant, Property and Equipment Ledger Card (PPELC) and to reconcile the discrepancies between the agency’s accounting and property records. Require the PC and Accountant to conduct regularly a reconciliation of the accounting and property records, thereby, ensuring the accuracy of the amounts reflected in the financial statements (FSs) and put reliance on the financial reports submitted.

The issuance of checks totaling P7,224,516.66 for payment of salaries ofproject staff and for security services made 15 to 68 days before due dates circumvented Section 3.1.3 of Department of Budget and Management (DBM) Circular Letter No. 2008-11 dated December 8, 2008 on the lapsing of unutilized cash allocation monthly.

Management should refrain from circumventing DBM Circular Letter No. 2008-11 dated December 8, 2008 and support the government’s efforts in maximizing use of available cash. Likewise, management should observe governing laws, rules and regulations in conducting its operations.

The use of accounts not appropriate for the actual transaction as defined in COA Accounting Circular No. 2006-001 dated November 9, 2006 and COA Circular No. 2004-008 dated September 20, 2004 and the non-recording of liquidation reports causedthe misstatement of affected accounts thus, the reliability and accuracy of the financial statements is not assured.

Management should ensure that all financial transactions are completely and accurately recorded in the books of accounts and require the Accountant to make the necessary adjustments to correct the report on the actual financial transactions and put reliance on the financial reports submitted.

4.1.1.4 Infrastructure for Rural Productivity Enhancement Sector Project (InfRPESP)

Loan Account No. – Asian Development Bank (ADB) 1772 PH

A. Financial Performance

The PPE reported in the FSs under the DA-Office of the Secretary (OSEC) in the amount of P149,640.57 is misstated by P159,925.41 due to misclassification of accounts and unserviceable properties not classified as Other Assets.

Require the Chief Accountant to reclassify items which are unserviceable in the total amount of P141,940.41 as Other Assets pursuant to COA Circular No. 2004-008 dated September 20, 2004. Furthermore, reclassify items amounting to P17,985 as office supplies in accordance with COA Circular No. 2005-002 dated April 14, 2005.

Depreciation for motor vehicle for the period March to December 31, 2010 was not

Require the Chief Accountant to effect the adjustment to reflect the correct balance of

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provided resulting to understatement of the Depreciation Expenses – Motor Vehicles by P78,523.08. Furthermore, erroneous entries, inadequate provision of depreciation in the current and prior years and erroneous computation of the monthly rate of depreciation overstated the Accumulated Depreciation – Motor Vehicles by P5,152.51

the affected accounts.

Delay in the implementation of the projects due to laxity by Management in monitoring and inspection of the implementation of projects resulted to the incurrence of commitment charges for the current year amounting to US$120,540.95 or P5,183,260.85. Furthermore, the benefits to be derived from these projects were not achieved considering that the NG had started paying its obligation with the lending institution.

Intensify the monitoring and inspection of the implementation of projects as well as the submission of the liquidation reports by the LGUs and institute appropriate sanctions against the LGUs that violated the pertinent provision/s of the MOA.

4.1.1.5 Diversified Farm Income and Market Development Project (DFIMDP)Loan Account No. – IBRD7236 PH


There was a discrepancy of P566,481.26 between the book balance and the physical count of the PPE accounts, thus, casting doubt on the accuracy of the account balance as of year-end.

Require the Accountant to analyze the PPE accounts and effect the necessary adjustment.

Unserviceable PPE in the total amount of P555,380.49 were not recorded in the books, thereby, understating the Other Asset account by the same amount.

Require the Accountant to coordinate closely with the Property Officer to determine all unserviceable items and reclassify the same to Other Asset account.

4.1.2 Department of Agrarian Reform (DAR)

4.1.2.1 Agrarian Reform Infrastructure Support Project, Phase II (ARISP II) Loan Account No. – Japan Bank for International Cooperation (JBIC) PH –P203

4.1.2.2 Agrarian Reform Infrastructure Support Project, Phase III (ARISP III) Loan Account No. – JBIC PH-P242

4.1.2.3 Agrarian Reform Communities Project (ARCP I) Loan Account No. – ADB 1667 PHI

4.1.2.4 Agrarian Reform Communities Project (ARCP II) Loan Account No. – ADB 1667-PHI

4.1.2.5 Agrarian Reform Communities Development Project Phase II (ARCDP II) Loan Account No. – IBRD 7152 and 7689

4.1.2.6 Tulay ng Pangulo Para sa Kaunlarang Pang-Agraryo Loan Account No. – BNP PARIBAS

4.1.2.7 Mindanao Sustainable Settlement Area Development Project (MINSSAD) Loan Account No. – JBIC PH –P222

4.1.2.8 Northern Mindanao Community Initiative and Resources Management Project (NMCIRM)

Loan Account No. – IFAD 0577-PH

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4.1.2.9 Solar Power Technology Support to ARC, Phase II (SPOT II) Loan Account No. – ICO USD 13.495M

Loan Account No. – BNP PARIBAS USD 13M4.1.2.10 Western Mindanao Community Initiative Project (WMCIP)

Loan Account No. – IFAD 0474-PH4.1.2.11 Tulay ng Pangulo

Loan Account No. – ECGD-Duetsche Bank

Unreleased checks totaling P4,137,444.98 under Fund 102 were not restored to the cash account resulting to the understatement of Cash and the corresponding liability accounts by the same amount at year-end.

Check # Date AmountDate

Released

Particulars

ARISP III877800 12-08-10 2,606,500.00 03-30-11 DPWH877801 12-08-10 1,410,000 03-30-11 DPWH877879 12-20-10 6,050.00 03-10-11 Phenom

Computer877314 10-18-10 4,522.48 03-09-11 People’s Gen

InsuranceSales and Repair

ARCP II951215 12-20-10 29,200.00 02-18-11 Phenom

Computer909341 08-03-10 30,937.50 Consortium

for Advancing People’s Participation through Sustainable Integrated Area Development

Tulay ng Pangulo 9384095 12-28-10 2,050.00 01-06-11 Rosalia

Manuel938406 12-28-10 5,595/00 01-03-11 Emelda Eser938407 12-28-10 39,800.00 01-03-11 Emerlda Eser938408 12-29-10 2,790.00 01-03-11 Wilma Borja

Total 4,137,444.98

Require the Cashier and the Chief Accountant to prepare the required schedule of unreleased checks regularly and prepare the appropriate adjustment to restore the unreleased/stale checks and recognize the appropriate liability account at yearend.

Funds transferred to the NIA were erroneously classified as Due from National Agencies which resulted in the misstatement of the affected accounts in the FSs.

Projects AmountARCDP II GOP/LP P 5,884,885.41ARCDP LP Additional Financing 43,344,513.48ARISP II LP/GOP 27,763,765.82ARISP III 1,157,148.52MINSSAD LP/GOP 19,550,305.82

Total P 157,700,619.05

Require the Accountant to take extra care in recording transactions in the appropriate accounts as prescribed by the Manual on NGAS. It is also recommended that the Accountant prepare the correcting/adjusting entries to correct the affected accounts. .

Unused/Unexpended cash balances forforeign assisted projects totaling P29.9 million were not remitted to the National Treasury despite completion/termination of projects contrary to laws, rules and regulations.

Comply strictly with Executive Order Nos. 338 and 431, Paragraph 3.2 of National Budget Circular No. 488 and DBM-COA-DOF Joint Circular No. 1-97 by enforcing the remittance with the National Treasury of the unused / unexpended cash balances.

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ProjectsDate of Completion/

TerminationAmount

Fund 102 ARCP December 31, 2007 P2,915,732.85 ARISP II March 31, 2007 8,102,511.94 MINSSAD June 2008 3,505,300.72 NMCIREMP June 30, 2009 309,433.13

8,826.18 SPOTS II June 2009 4,703,665.98 WMCIP February 28, 2008 2,110,556.86Sub-Total 21,656,027.66Fund 171 ARCDP II-IP 1,747,156.52 Italian Food Aid Prog.

2,673,213.60

JICA March 2009 1,104,447.05 NMCIREMP-IFAD June 30, 2009 226,839.37 WMCIP-IFAD February 28, 2008 2,523,329.13Sub-Total 8,274,985.67Grand Total P29,931,013.33

Results of confirmation between the bank and book balances of Cash-in-Bank – Local Currency Current Account (LCCA) and Cash-in-Bank – Foreign Currency Current Account (FCSA) under Funds 102 and 171 disclosed a total of unreconciled difference of P67,498,128.71, rendering the reported balances of the cash accounts unreliable.

Fund Per Books Per Bank DifferenceFund 102

ARCP I P 2,966,295.01 P 2,915,732.85 P 50,562.16ARCP II 12,727,100.85 321,705.05 12,405,395.80Dollar accountconverted to peso

61,865,024.52 67,751,985.39 5,886,960.87

ARCDP II 155,559,598.67 167,820,022.43 12,260,513.76Dollar Accountconverted topeso

158,276.25 119,467.69 38,808.56

ARCDP II-AF

1,692,283.44 8,804.96 1,683,478.48

Dollar accountconverted to peso

53,573,345.40 57,164,574.23 3,591,228.83

ARISP II - 8,102,511.94 8,102,511.94ARISP III 641,688,743.86 621,046,988.79 20,641,755.07MINSSAD 1,680,475.42 3,505,300.72 1,824,825.30NMCIREMP 8,825.90 8,826.18 0.28Dollar accountconverted to peso

326,303.50 309,433.13 16,870.37

SPOTS II 3,811,8256.21 4,703,665.98 891,809.77WMCIP 2,110,556.96 2,110,556.86 0.10Fund 171ARCDP II-IP 1,747,156.52 1,747,156.52 -Italian Food Aid

2,668,353.69 2,673,213.60 4,859.91

NMCIREMPDollar accountconverted to peso

226,839.38 226,839.37 0.01

WMCIP-IFADDollar accountconverted to peso

2,523,326.14 2,523,329.15 3.01

Total P67,498,128.71

Direct the Accountant to coordinate with the officers of the bank depositories in devising ways for the timely delivery of bank statements to the Department and to investigate and resolve promptly all outstanding unreconciled differences.

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Unserviceable PPEs under Fund 102 totaling P7.68 million including various PPEs with undetermined amounts were unaccounted, hence, existence and accuracy of the amount representing these unserviceable properties cannot be ascertained.

Project Amount RemarksARISP III P - Assorted IT & computer

equipmentPAPSRA-CIDA

596,102.00 Various IT & communication equipment

CIRDAP 83,301.80 Various IT equipmentTSARRD 598,076.00 Various IT equipmentSTAR-CM 4,258,948.00 Various communication

equipmentBIARSP 2,143,315.00 Various PPEs

Total P 7,679,742.80

Direct the Accounting and Property Units to:

a. Make a thorough analysis to ascertain andaccount not only the reported but all the unserviceable properties of foreign assisted projects. Take appropriate actions to correct the differences noted; and

b. Direct the Accounting and Property Units to reconcile their respective records so that any discrepancy shall be immediately verified and adjusted.

Further, inform the audit team in advance of any disposals to be undertaken by management to ensure that existing regulations relative to asset disposal are properly observed.

The recorded balance of the PPE account totaling P2,112,919,816.51 and P317,903.22 as of year-end under Funds 102 and 171 is unreliable and doubtful due to:

a. Non-conduct of actual physical inventory to reconcile the recorded balance against the existing properties;

b. Non-reconciliation between the accounting and property records; and

c. Other deficiencies noted.

Require to:

a. Create an Inventory Committee that will conduct physical inventory of all PPEs under Fund 102 to ascertain the existence and validity of all the PPEs and protect the government’s interest and rights over the PPE appearing in the financial statements. Prepare inventory tags and attach it to the equipment during the conduct of the inventory taking;

b. Direct the Accounting and Property Units to regularly reconcile their respective records so that any discrepancy shall be immediately verified and adjusted. Analyze the discrepancies noted and prepare adjustments thereon to correct the balances of the affected accounts as of December 31, 2010. Further, instruct the Accounting Unit to regularly update and furnish the Property Unit with documents/information affecting the PPE accounts; and

c. Instruct the personnel concerned in the Property Unit to prepare and maintain property cards for each PPE and promptly record the acquisition, description, transfer/disposal and other information about the asset. Likewise, prepare the AREs of all the motor vehicles once the accountable officer of the official / employee to whom the MVs were issued is determined.

Failure of management to submit the FSs, Bank Reconciliation Statements (BRSs), Disbursement Vouchers (DVs) and supporting documents of Fund 102 within the

Direct the Chief Accountant to:

a. Submit all the financial reports, DVs, payroll, BRS and complete documentation

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prescribed period causes delay in the verification of regularity and validity of paid transactions.

of the said bank accounts; andb. Comply strictly with the prescribed rules

and regulations on the regular and prompt submission of financial reports with complete documentation as basis in establishing the validity and regularity of the payments made.

Interest earned on bank deposit and collections in the amount of P4,689,906.24 remained unrecorded as of December 31, 2010, thereby understating the cash account by the same amount and is contrary to Section 111 (2) and 11 of P.D. 1445. Consequently, said amount has not yet been remitted to the National Treasury which is not in keeping with Section 65 of P.D. 1445.

Project Account No. Interest Earned

ARISP III – A(LP) 0702-1055-60 P2,820,723.23ARISP III – B(LP) 0702-1055-79 48,256.61ARISP III –C(GOP)

0702-1055-52 509,362.26

ARISP III – D 0702-1026-95 48,455.60ARCDP II - GOP 0702-1054-04 941,739.92ARCDP II - LP 0702-1040-84 85,800.41ARCP II - LP 0702-1057-81 1,115.88ARCP II – GOP Trust

0702-1057-73 234,452.33

Total P4,689,906.24

Direct the Chief Accountant to record the interest earned and collections in order to reflect the correct balance of the Cash-in-Bank – LCCA and to remit the same to the National Treasury to comply with pertinent laws and regulations.

Foreign assisted projects which have long been completed and terminated were not yet closed or transferred to the proper book of accounts due to inadequate documentation, which is not in keeping with COA Circular No. 97-001. Also, accounts with material balances of these projects remained dormant as well.

Require management to take exert extra efforts and exhaust all remedies in obtaining, locating or producing the supporting documents and records of the terminated/completed sub-projects to facilitate the closing and transfer of their balances to the General Fund or successor projects.

ProjectsDate Completed/Terminated

Should be Transferred to

the Accounts ofFund 102ARCP December 31, 2007 ARCP IIARCDP December 2002 ARCDP IIARUSP II March 31, 2007 ARISP IIIARSP December 2001 General FundDARCMA 2003 General FundMINSSAD June 2008 General FundNMCIREMP June 30, 2009 General FundPAPSRA-CIDA December 31, 2001 General FundSARC TSARRD

May 31,2003 General Fund

SPOTS II June 2009 General FundSwedesurvey December 2001 General FundSTAR – CM August 30, 2008 General FundWMCIP February 28, 2008 General FundFund 171CMARPRP April 10, 2007 General FundEARBETS December 2004 General FundEIPSDADS December 31, 2009 General FundItalian Food Aid - General FundJICA March 2009 General Fund

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(cont.)

ProjectsDate Completed/Terminated

Should be Transferred to

the Accounts ofPAPSRA-CIDA December 31, 2001 General FundRDCN-CIRDAP - General FundSARDIC May 31, 2003 General FundWMCIP February 28, 2008 General Fund

Purchase of office supplies totaling P428,528.00 were directly recorded as expense, and nine units of cameras totaling P89,050.00 were not booked up under the PPE account resulting to the understatement of the Inventory and PPE accounts and overstatement of the expense account as of year-end.

Require the Accountant to refrain from recording purchases of office supplies directly as expense. Record all purchases of supplies and materials as Inventory and require the preparation of Report on Supplies and Materials Inventory (RSMI) by the Property Officer upon issuance of supplies to serve as basis by the Accountant in recording issuances thereof in accordance with Section 43, Volume I, NGAS, to present the correct balance of the affected accounts in the financial statements. Likewise, instruct the Property Officer to conduct the annual physical count of supplies and reconcile with the accounting records as to the actual balance on hand and effect the necessary adjustments in the books so as to reflect the true balances of the inventory account.

Record in the books the purchase of the cameras under the Communication Equipment account and see to it that all future purchases of PPE shall be recorded under the appropriate PPE account.

4.1.3 Department of Environment and Natural Resources (DENR)

4.1.3.1 National Program Support for Environment and Natural Resources) Management Program (NPSENRMP Loan Account No. – TF 090073


Discrepancies between the total costs of items recorded in the books and reported in the inventory report of PPE totaling P3,245,585.53 were noted in the audit of PPE accounts which is not in conformity with Section 66 of Volumes II of the Government Accounting and Auditing Manual (GAAM). Likewise, the purchase of four hard disk drives with a total cost of P27,200.00 was erroneously recorded to expense account instead of to PPE account, thereby, understating the IT Equipment and Software account and overstating the Repairs and Maintenance – IT and Software account by the same amount.

Require the: a) Chief Accountant and the Property Custodian of NPSENRMP to correct the discrepancies between the total costs per item recorded in the books and reported in the Report of Physical Count of PPE (RPCPPE) taking consideration the identified causes/reasons for the discrepancies; and b) The Chief Accountant to prepare the necessary journal entry to adjust the erroneous recording of four hard disk drives from Repairs and Maintenance–IT Equipment and Software account to IT Equipment and Software account.

Obligations directly paid by the foreign lending institutions totaling P45,390,980.80 have been outstanding in the books from 31

Instruct concerned Project Managers/Accountants to take appropriate action to immediately request from DBM the issuance

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days to over 1 year, thereby, indicating that no action had been taken by the management to obtain the NCAA from the DBM pursuant to the provision of Section 5.1.4.2 (e) of the DBM, DOF and COA Joint Circular No. 2-97.

of the NCAA for Accounts Payable under the direct payment scheme to liquidate the recorded obligations.

Of the yearend balance of Advances to Officers and Employees account amounting to P132,403.00, the amount of P80,264.00 remained unliquidated for over 31 days to over two years due to the failure of the management to implement an effective monitoring system on cash advances and as well as its failure to fully comply with COA Circular No. 97-002 dated February 10, 1997 as reiterated under COA Circular No. 2009-002 dated May 18, 2009

Require the concerned officials and employees to immediately liquidate their past due cash advances. Strictly enforce the guidelines in the grant, utilization and liquidation of cash advances provided under of COA Circular Nos. 97-002 dated February 10, 1997 and 2009-002 dated May 18, 2009 and withhold from the money claims of officials and employees who fail to liquidate their cash advances on time or when required to do so as authorized under the second paragraph of Section 5.1.3 of COA Circular No 97-002.

4.1.3. 2 Integrated Coastal Resources Management Project Loan Account No. – ADB 2311 PHI


Fund transferred to Bureau of Fisheries and Aquatic Resources amounting to P766,060.66 remained unliquidated for over 1 year as of December 31, 2010 contrary to Section 4.6 of COA Circular No. 94-013 and Section 89 of PD 1445.

Require the management to:

a. Improve the present monitoring and control measures on the liquidation of fund transfers; and

b. Exert more effort in enforcing the liquidation of fund transfers.

4.1.3.3 Community-Based Forest and Mangrove Management Project (CBFMMP) Loan Account No. – Kreditanstalt fuer Wiederaufbau-KfW

A. Budget

Per Current Year Work and Financial Plan, the DENR should receive for its grantProceeds under Fund 171-CBFMMP-KfW, a total allotment of P20,072,970.00, but only P13,579,660.00 was released. Moreover, of the allotment released, no Notice of Cash Allocation (NCA) was received as of December 31, 2010.

Require the DENR Officers concerned to request from DBM timely release of NCA for the allotment received so that project implementation will not be delayed and will not deprive the intended beneficiaries of the benefits derived thereat.

The agency should receive from its Loan Proceeds (LP) the total allotment of P20,000,000.00 per Agency Budget matrix (ABM), but only P13,958,536.60 was released with no cash back-up. While for its Government of the Philippines (GOP) component, it should have been P9,477,000 but only P1,077,000 was received.

Instruct the DENR Officers concerned to exert more effort in their requests for timely releases of funds so as not to delay the implementation of the project and not to deprive the intended beneficiaries of the benefits derived thereat. Likewise, outputs reported should be strictly monitored and evaluated to adhere to standards set.

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4.1.3.4 Second Land Administration and Management Project (SLAMP) Loan Account No. – IBRD 7298 PH


The reported balance of PPE accounts in the total amount of P43,180,203.28 as of December 31, 2010 is incorrect due to a) unaccounted difference of P8,192,585.44 between the balances of General Ledger (GL) and the RPCPPE; b) net overstatement of PPE accounts in the amount of P27,263,759.49; and c) unlocated PPE with a total cost of P281,138.24.

Require management to instruct the Chief Accountant to coordinate with the Head of General Services Division (GSD) and reconcile the balances between the GL and RPCPPE and effect the necessary adjusting entries, if any; include in the Inventory Report and record in the books the donated PPE with a total cost of P289,780.00; and, instruct the Head of GSD to immediately locate the missing items, otherwise, take appropriate action against the accountable officer/ concerned.

Out of the total funds transferred to different national government agencies (NGAs) of P5,697,782.30, the amount of P1,004,609.05 or 18 percent remained unliquidated for over 91 days to more than a year as of December 31, 2010 contrary to Section 4.6 of COA Circular No. 94-013 and Section 89 of PD 1445.

Require management to:

a. Improve the present monitoring and control measures on the liquidation of fund transfers;

b. Exert more effort in enforcing the liquidation of fund transfers; and

c. Coordinate with the Procurement Service for the reconciliation of the advance payments/deposits and deliveries of the items procured and make the necessary adjusting entries, if any.

Delivery of documents after acceptance of delivered goods was not submitted to COA within the prescribed period in violation of COA Circular No. 2009-001 and 2009-02 dated February 12, 2009 and May 18, 2009, respectively.

Require the concerned implementing agencies comply strictly with COA Circular Nos. 2009-01 and 2009-02 for the submission of the required documents within the prescribed period.

4.1.4 Laguna Lake Development Authority (LLDA)

4.1.4.1 Laguna de Bay Institutional Strengthening and Community Participation Project (LISCPP)

Loan Account No. – IBRD 7205 PH


The Statement of Expenditures reported a total expense of P21,156,261. Verification of the transactions from January to July from the Reports of Checks Issued disclosed that payment of P1,090,422.38 for the release of retention money from DQT Builders Corporation pertaining to the Construction of IWWMLRC building was not presented in the Statement of Expenditures, hence it was understated by such amount or 5 percent of the total expenditures. Moreover, some transactions were erroneously classified not it’s under proper item of expenditures.

Require the Accountant to ensure accuracy and correctness in recording transactions and to adjust understated and misclassified expenses to its proper item of expenditure.

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C. Others

The upgrading of Permitting, Monitoring and Enforcement System and development of the Laguna de Bay Resource Information System sub-systems were not so well-defined and clear but very general in the Terms of Reference thus the developed features were not effective and user-friendly and resulted to low turn-out of users on On-line application for Discharge Permit and LLDA Clearance/Exemption.

Require management to develop a well planned and comprehensive scope of work and engaged for the refinement/enhancement of the Permitting, Monitoring and Enforcement System and Laguna de Bay Resource Information System to facilitate the permitting, monitoring and enforcement functions with ease and streamline the permit application and approval processes, among others, which then becomes more effective and user-friendly and to avoid another roundabout expense. Likewise, promote to LLDA proponents the use of on-line application so as to enjoy its benefits and not to put into waste the money, time and effort of going into computerization. Management should cause the on-line policy application to be mandatory in any manner.

4.1.5 National Irrigation Administration (NIA)

4.1.5.1 Southern Philippines Irrigation Sector Project (SPISP) Loan Account No. – ADB 1668 PHI


The amount of P6,058,057.74 representing liquidated damages was disallowed in audit due to the failure of management to deduct the same from the claim of New Kanlaon/J.E. Manalo Joint Venture, contractor of Binalawan Concrete Buttress Dam and Appurtenant Facilities under Contract No. SPISP-C-3. per Notice of Disbursement (ND) No. 11-003-102 (10) dated March 28, 2011.

Imposed the corresponding liquidated damages pursuant to Section 7 of General Condition of the Contract 46.1 and Section 8 of Particular Condition of the Contract.

The existence, valuation and accuracy of the balance of PPE costing P751,541,063.25 as of December 31, 2010, could not be substantiated due to accounting deficiencies and inadequacies of subsidiary records and reports in violation of pertinent provisions of PD 1445 and existing rules and regulations, resulting in unreliable PPE account balance. (NIA Region XIII)

Maintain and regularly update subsidiary ledgers (SL), PPELCs and other subsidiary records and conduct physical inventory of all properties. Submit Inventory Report and reconciliation of its result with property and accounting records balances and adjust any noted discrepancy.

Failure to prepare BRS and maintain or update subsidiary records to support the GL balance as required in Sec. 74 of PD 1445 cast doubt on the accuracy of the cash in bank account with a balance of P47,112,790.77 as of December 31, 2010.

Reiteration of prior year’s recommendation that the Accountant should prepare BRSs monthly and effect the necessary corrections/adjustments to establish the accuracy of cash in bank balances. Maintain/update regularly SLs and ensure that the balances tally with the GL balance.

Taxes withheld and statutory contributions totaling P9,864,506.10 as of December 31, 2010 were not remitted to the concerned

Reiteration of prior year’s recommendation for management to strictly comply with the rules and regulations on withholding and

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Agency/Corporations, contrary to laws and government rules and regulations which may adversely affect the benefits and loan privileges of the employees. (NIA Region XIII)

remittances of taxes and statutory contributions. Reconcile remittances against deductions made and adjust the accounting records as warranted.

Cash Advances granted to accountable officers and employees of totaling P2,355,821.75 remained outstanding and unliquidated as of December 31, 2010 contrary to COA Circular No. 97-002 and Section 89 of PD 1445. (NIA Region XIII)

Issue demand letters to all accountable officers with unliquidated cash advances. Submit Statement of Cash Advances reporting the details of accounts Payroll Fund and Advances to Officers and Employees and reconcile abnormal balances of payroll fund account. Strictly enforce the law and government regulations in granting, utilization and liquidation of cash advance.

4.1.5.2 Banaoang Pump Irrigation Project (BPIP) Loan Account – China Nat’l Construction and Agriculture Machinery – CHI-I


Lots with an area of 33.7191 having an estimated cost of P21,285,050.90 were expropriated/acquired by NIA-BPIP, although remained unpaid as of December 31, 2010, these were not booked as Accounts Payable at the end of the year.

Require management the booking-up of the unpaid expropriated/acquired lots in order to present the true financial status of the project. Likewise, the Senior Corporate Accountant should make the necessary adjustments in the books by debiting CIP-Irrigation, Canals and Laterals in the amount of P21,285,050.90 and crediting Accounts Payable by the same amount.

Total PPE appearing in the FSs showed a discrepancy of P200,701,179.25 compared with the inventory report.

Require the Acting Property Officer to reconcile his records with those maintained in the Accounting Office and discrepancies, if any should be investigated and to effect the necessary adjustments or corrections in the books or inventory report.

The Senior Corporate Accountant did not submit the disbursement vouchers (DVs), trial balances, BRSs, journals entry vouchers (JEV's) to the Auditor within the first ten (10) days of the ensuing month as required under Section 7.2.1a of COA Circular No. 2009-006 dated September 15, 2009 and Section 122 of PD 1445, thus hindering the prompt post-audit of accounts and the verification of records, reports and documents of the agency.

Require the Corporate Accountant to strictly comply with the provisions of Section 7.2.1a of COA Circular No. 2009-006 dated September 15, 2009 and Section 122 of PD 1445.

Copies of contracts/POs together with their supporting documents were not submitted to the Auditor within five (5) working days after perfection thereof in violation of COA Circular No. 2009-001 dated February 12, 2009, thus preventing a systematic and effective review of said documents for a timely and relevant audit results.

Follow strictly the provisions of Sections 3.1.1 and 3.2.1 of COA Circular No. 2009-001 dated February 12, 2009 for a timely and relevant audit results in the review of contracts/POs.

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The lots needed as right of way for the construction of Irrigation, Canals and Laterals in an aggregate amount of P57,183,679.03 as of December 31, 2010 were not yet registered with the Register of Deeds, thus the ownership of these properties has not been transferred to the NIA.

Require the Project Manager to insure the registration of the acquired properties with the Register of Deeds.

Disallowances of P38,828.30 of which the amount of P25,600.00 pertains to the previous years remained unsettled as of December 31, 2010 contrary to the provisions of Section 7.1.1 of COA Circular No. 2009-006 dated September 15, 2009.

Require management to settle disallowances within the prescribed period.

B. Physical Performance

The BPIP was not yet completed as of December 31, 2010 despite the extension granted by the NIA-CO to complete the same, thus delaying the provision of irrigation to farmer beneficiaries.

Require the Project to see to it that the BIPP will be fully completed as of the approved date of extension in order that farmer beneficiaries could enjoy the benefits that could be derived from the project.

4.1.5.3 Participatory Irrigation Development Project (PIDP) Loan Account No – IBRD 7709 PH


BRS were not prepared by the Accounting Unit of the Irrigation Management Office (IMOs) in accordance with the provisions of Section 74 of PD 1445, thus, the validity/correctness of the Cash in Bank-LCCA, of the Field Office account totaling P668,153.25 was not ascertained.

Require the submission by the Accounting Unit of the IMOs of BRS to the RO in compliance with Section 74 of PD 1445 to ensure the validity/correctness of the Cash in Bank balance as of a given date.

Payment of benefits of retired and resigned employees as well as the acquisition of equipment are recorded as an addition to the CIP account, since the overall project is still on-going.

Require the Accountant to prepare adjusting journal entries to correct recording of transactions for:

a. Payment of benefits to retired and resigned employees which should not be recorded as CIP so as not to distort and overstate the cost of the project and will not be against basic accounting principles and standard even if releases were from loan proceeds and intended for capital outlay; and

b. Acquired equipment to be used in the project be recorded using the appropriate equipment accounts in the book of account and not CIP.

The Accountant failed to prepare BRS to support the Cash in Bank account with a balance of P11,948,645.87 as of December 31, 2010 contrary to Section 74 of PD 1445, thus, casting doubt on the accuracy of the and reliability of the account.

Require the Accountant to prepare and submit to the COA Auditor the required monthly BRS and effect the necessary corrections/adjustments to establish the accuracy of Cash in Bank account balance.

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A variance of P13,426.62 existed between the Cash in Bank-LCCA, RO balance of P29,849,010.14 and the bank balance of P29,862,436.76 due to unrecorded reconciling items, thus affecting the accuracy and reliability of reported cash account in the FS.

Require the Accountant to observe timely recording of reconciling items in the books to arrive at accurate and reliable balance of Cash in Bank as of a given date.

Cash Advances granted to accountable officers and employees totaling P71,180 remained outstanding and unliquidated as of December 31, 2010 contrary to COA Circular No. 97-002 and Section 89 of PD 1445 resulting in the accumulation of cash advances and the non-recognition of expenses charged thereat at year-end.

Require official and employees concerned to fully liquidate outstanding cash advances during the first quarter of CY 2011 and strictly enforce the provision of law and government regulations in the granting, utilization and liquidation of cash advances.

B. Others

Claims for incentive pay of the nineteen (19) employees of NIA Regional Office who availed of the Rationalization Plan were not paid in accordance with the Guidelines for Implementation of E.O. 718, resulting to an overpayment amounting to P598,171.66. The overpayment was due to error in computation of incentive pay of the personnel who availed of the plan.

Require the official and employees concerned who availed of the Rationalization Plan to refund the overpaid incentives.

4.1.5.4 Casecnan Multi Purpose Irrigation and Power Project (CMIPP) Loan Account No. JBIC PH –196


The existence and condition of the PPE with an aggregate balance of P1,959,315,195.94 as of December 31, 2010 could not be determined due to inadequacy of the reports submitted and lack of subsidiary ledgers for every PPE accounts in violation of laws, rules and regulations, rendering the account doubtful.

a. Several properties and equipment amounting to P720,804.00 were not presented or accounted for in the actual inventory conducted by the Property Officer and COA representative;

b. Lost property due to theft without approved relief of accountability on file contrary to Section 49 of PD 1445; and

c. Several properties and equipment amounting to P272,624.15 which were already transferred to other divisions or agencies are still included in the Report of Actual Physical Inventory of PPE contrary to Section 105 of PD 1445, resulting to overstatement of the account.


a. Exert effort to locate the missing/unaccounted properties and the same be presented to COA for verification as to their existence and condition;

b. Demand payment of the book value of the stolen gas range from the accountable officer having custody of property;

c. Send letter of confirmation to recipients of all properties and equipment to confirm custodianship on said properties and equipment;

d. Reissue the PAR at least every 3 years to ensure that the accountable officer/employee are aware of their accountability on properties issued to them; and

e. Strictly comply with Section 2.2 and 2.3 of COA Circular 2005-002 directing that small tangible assets be reclassified to inventories and recorded as expense upon issuance. PAR on these properties should be cancelled and Inventory

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d. Small tangible assets were treated as part of PPE accounts instead of inventories contrary to COA Circular No. 2005-002 dated April 14, 2005.

Custodian Slip (ICS) be issued to concerned officials/employees for monitoring and control purposes.

Reconciliation of records maintained by the Property and the Accounting Divisions on the acquired properties and equipment was not done contrary to Section 43 of the NGAS Manual, Volume I, resulting to unreconciled balance between the two records.

Create a team composed of personnel from the Property and the Accounting Divisions to facilitate the reconciliation of records of acquired properties and equipment of the agency. Properties acquired through project funds should be separately recorded by the Property Officer and coordination should be made with the Accounting Division once the project is completed. Reclassification of the PPE be done in order to effect the adjustments/corrections to bring the correct balance of the PPE accounts.

Require the Property Officer and Accountant/Bookkeeper to update and properly maintained Property Cards and PPLECs respectively, in order to monitor the acquired assets of the agency in compliance with the provisions of Section 43 of the NGAS Manual.

CIP account amounting to P1,925,941,983.11 as of December 31, 2010 was incorrect. Unserviceable properties were included in the account. Some completed projects were still not classified to the appropriate accounts in violation of Section 41 of NGAS Manual I, rendering misstatement of account.

a. The total balance of P1,925,941,983.11 could not be ascertained due to inadequate records and completed projects were not properly classified to the appropriate asset accounts;

b. Properties and equipment still included in the CIP account were found to be unserviceable and already kept in the bodega or storage area of the agency; and

c. The appropriate depreciation expenses were not recognized for the completed CIP account but not yet transferred to appropriate PPE account which resulted to overstatement of the PPE account and understatement of depreciation expense accounts.


a. The Accountant will coordinate with the Property Officer in the proper classification and booking of the acquired properties and equipment;

b. Unserviceable properties will be reclassified to their proper PPE asset accounts by the Accounting Division; and

c. Unserviceable properties and equipment be disposed either thru sale of properties with scrap value, transferred without cost to other government agencies who might find further use to properties and equipment and destruction if the properties are found to be useless.

Upon reclassification of the completed projects included in the CIP account require the Accounting Division to compute the appropriate depreciation and make the necessary adjustment to correct the overstatement of the PPE accounts.

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4.1.5.5 Bago River Irrigation System Rehabilitation and Improvement Project (BRISRIP)

Loan Account No. – JBIC PH – P229


Additional cash advances were granted to the Project Manager even his previous cash advances has not been liquidated in violation of Section 89 of PD 1445 and Section 5 Of COA Circular No. 97-002.

Require the personnel concerned to liquidate their cash advances and discontinue the practice of granting additional cash advances to officers and employees with unliquidated cash advances.

B. Others

Unexpended balance of NCA received from DBM for the month of August 2009 amounting to P216,144.94 for the operations of BRISRIP was transferred to NIA-CO as reserved fund of Terminal Leave, in violation of Section 3.1.3 of DBM Circular Letter No. 2008-11.

Comply strictly with the DBM rules and regulations and refrain from diverting to other accounts the unexpended balance of the NCA.

The agency purchased 10,000.6 square meter lot amounting to P450,027.00 for the post harvest facilities without appropriation in violation of Section 85 of PD 1445.

The Project Manager should justify the purchase of the said lot using the BRISRIP fund, otherwise abort the transaction and cause the return of the amount to BRISRIP fund.

4.1.5.6 Agno River Integrated Irrigation Project (ARIIP) Loan Account No. – Eximbank of China USD89M


Signatories of the DVs and Budget Utilization Requests (BUR) were not signed by the PIMO personnel but instead signed by personnel from ARIIP, in violation of Section 4 of P.D. 1445 and of sound internal control system, thus, authority and responsibility over the management of fund could not be determined.

Require the concerned Budget Officer toPIMO should certify as to the availability of the budget and such is duly obligated by signing in the appropriate box of the BUR. On the other hand, the Accountant/Head of the Accounting Unit shall certify to the correctness and completeness of the supporting documents and availability of cash by signing in Box A of the DV. Eventually, the payment should be approved by the Head of the Agency who has the authority and fiscal responsibility over the financial affairs, transactions and operations as stated in Section 4 of P.D. 1445.

Official performing managerial functions was paid of Collective Negotiation Agreement (CNA) incentives in the aggregate amount of P230,000.00, contrary to DBM Circular No. 2006-1 dated February 1, 2006 and Sec. 2 of the Administrative Order No. 135.

Instruct management of the Project to elevate the matter to NIA top management, the NIA Circular on the grant of CNA incentives which was found inconsistent with the provisions cited under DBM Circular No. 2006-1 and Admin Order No. 135.

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B. Procurement

Copies of POs were not submitted within the prescribed period from perfection thereof and lacking in basic supporting documents for review, contrary to the provisions of COA Circular No. 87-278 dated November 12, 1987 and as restated in COA Circular No. 2009-001 dated February 12, 2009, thereby delaying the review and evaluation of the documents.

Require the BAC Secretariat to submit to COA copies of all POs within five working days upon approval together with the supporting documents for review and technical evaluation and shall strictly comply with the requirements as provided in COA Circular 87-278 and as restated in COA Circular No. 2009-001.

C. Project Sustainability

Irrigation facilities have been long damaged/non-operational for several years, depriving the irrigation users the benefits from its operation.

Require management to conduct feasibility study on these projects to determine whether or not these could still be possible for repair/rehabilitation and elevate to NIA top management and other government authorities for possible funding the repair/rehabilitation of these Irrigation Facilities. Likewise, inform the farmer-beneficiaries of the importance of the services and the benefits that could be derived from these projects so that they could assist in soliciting funds as well as in the implementation and maintenance thereof.

Construction/Restoration of some irrigation projects has been suspended and some are still on-going for long period of time, resulting to the delay in irrigation service to the users from the expected operations of the projects.

Instruct management to strictly follow the provisions on the granting of suspension of work and the extension of contract time.

D. Others

Untitled lot in San Fabian RIS could eventually result to losses of property amounting to P1,578,488.35 if conflict arising therefrom could not be immediately resolved, to the detriment of the government and contrary to Art. II Sec. 449 of GAAM Vol. 1.

Prioritize resolving the conflict pertaining to the transfer of lot ownership in the name of NIA to avoid eventual losses of property.

4.1.5.7 Help for Catubig Agricultural Advancement Project Loan Account No. – JBIC PH-P221

A. Procurement

Purchases of computer accessories and spare parts amounting to P194,785.00 were suspended in audit for lack of the required supporting documents contrary to Sections 168 and 362(b) Volume I of the GAAM, thereby casting doubt as to the regularity of the claims.

Require the submission by the Head of Office and the Accountant to submit the supporting documents required in the Notices of Suspensions and review all claims before payment is made.

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Due to non-recording of interest earned and tax withheld the balance of account Cash in Bank – LCCA was understated by P7,942.78 as of December 31, 2010, in violation of Section 18 (3) Volume-I of the Manual on the NGAS.

Require the Senior Corporate Accountant should effect adjustment on the affected accounts.

Absences and undertimes of contractual employees equivalent to P8,477.41 were not deducted from the payroll claims contrary to Section 25 of Rule XVI of the Omnibus Rules on Leave Implementing Book V of EO 292 resulting in the overstatement of Payroll Fund account. Likewise, the mandatory annual five-day vacation leave of regular employees were not deducted from their earned vacation leave as provided under Section 10 of the same Implementing book resulting in overstatement of leave credit balances.

Require the contractual personnel who were not deducted in their payroll claims their absences and undertimes to refund the equivalent amount. Likewise, the Sr. Corporate Accountant should deduct in their payroll claims, all absences and undertimes of Contractual employees.

Instruct Personnel who are in charge of the Human Resource Management Office todeduct in the vacation leave credit balances of the regular employees the mandatory annual five-day vacation leave if not applied for by the employees.

The Itinerary of travels and the Certificates of Travel Completed for the payment of traveling expenses and per diems of the Project Manager totaling P266,226.08 were not signed by his immediate Supervisor and without travel orders to determine the validity and necessity of the transactions contrary to Sections 346 (a and i) and 168 Volume-I of the GAAM.

Require the signature of his immediate supervisor of the Project Manager in the Itinerary of Travels (Appendix A) and Certificates of Travel Completed (Appendix B) which were the subject of the Suspensions. Henceforth, these requirements and supporting documents should always be complied with and attached to every travel claims.

Expenses for fuel, oil and lubricants totaling P769,441.23 were not supported with appropriate documents to determine its necessity contrary to Sections 168 and 361(g) Volume I of the GAAM.

Require the Property Officer to submit the Monthly Report of Fuel Consumption for the purchased fuel, oil and lubricants which was suspended in audit. Henceforth, the Property Officer should submit the said report to the Auditor concerned within the first ten days of the succeeding month.

Due to laxity in the conduct of review by the Accounting Unit of the itinerary of travel, claims of per diems of seven (7) employees amounting to P11,680.00 were excessive in violation of Section 6 of Executive Order No. 298 dated March 23, 2004.

Require the concerned employees to refund the excess amount of per diems/allowance claimed. Henceforth, the Accounting Unit should conduct a thorough review of the claims for travel of officials and employees in order to avoid excessive claims.

4.2 Social Reform and Community Development Sector

4.1.5 Department of Education (DepEd)

4.2.1.1 Secondary Education Development and Improvement Project (SEDIP) Loan Account No. – ADB 1654 PH and JBIC PH-P200


Cash advances of Officers and Employees Require the Accountable Officers and

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amounting to P8,059,486.28 remained unliquidated as of December 31, 2010 in violation of the provisions of COA Circular No. 97-002 dated February 10, 1997.

employees with outstanding cash advances to settle immediately their accounts considering that the SEDIP Project is at the final year of operation. Also, require the submission of Report on Aging of Cash Advances from the Division Offices as basis of sending demand letters for the immediate settlement of accounts.

4.2.1.2 National Program Support for Basic Education Project (NPSBEP) Loan Account No. – IBRD 7393PH


The School Building expenditures amounting to P1,074,307,870.45 as shown in the SOE’scannot be ascertained due to non-availability of PPELC from the Accounting Unit and inventory reports from the Property Officer of the Region/division offices contrary to Section 43, Volume I of the NGAS Manual, resulting to non-validation of the School Building account.

Require to:

a. Conduct inventory of PPEs and prepare the corresponding Inventory Report of PPEs as of December 31, 2010 to determine their existence particularly on School Building account;

b. Oblige the Accounting/Property Unit of the Region/Division Offices concerned to maintain PPELC on PPEs particularly on School Buildings;

c. Submit and make available the monitoring reports to the DepEd-CO. Accounting/Property Division as a basis of reconciliation and updating their records; and

d. Furnish the Auditing Unit with the complete Inventory Report of school building constructed and paid in the Region/Division office books of accounts for audit purpose.

The existence of the CIP account amounting to P263,637,254.47 cannot be validated due to absence of SL and summary of projects still in the process of construction in violation of the provision of Manual of NGAS Volume II Appendix 10.

Require the Accounting Unit of the Regions/Division Offices concerned to maintain the SL of CIP account. Submit and make available the monitoring reports to DepEd-CO to allow validation of the existence of the account.

The Coordinating Office and Physical Facilities Schools and Engineering Division (PFSED) of NPSBEP should:

a. Properly monitor the efficient implementation of the projects, otherwise impose liquidated damages to be paid by the contractor for not complying with the stipulated time for project completion;

b. Require complete data as to the contractor assigned, the date project started, estimated project completion, and inspection report from the Region/Division Offices; and

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c. Submit listing of projects included in the CIP account.

Cash advances for seminars and trainings amounting to P11,036,598.70 remained unliquidated as of December 31, 2010 thereby affecting the accuracy/reliability of the account which resulted in understatement of expenses and overstatement of cash

Comply strictly with the provision of Section 89 of PD 1445 and COA Circular 97-002 on the grant, utilization and liquidation of cash advances which require accountable officers and employees with outstanding cash advances to settle immediately their accounts. No additional cash advances shall be allowed unless the previous cash advances is first settled or properly accounted for to avoid the accumulation of unliquidated cash advances.

Slow implementation of some programmed activities showing a negative variance of P882,219,274 from the planned target thus commitment fees continue to be paid by the government. Likewise, there is existence of delay of submission of SOEs for IBRD for reimbursement.

Reiterate prior year’s recommendation that the PMO should properly monitor its activities, review and determine further cause/s of the slow implementation of loan drawdown in order to avoid or minimize payment of commitment fees by the government. Also, initiate actions that would implement faster the activities of the project and simultaneously accelerate loan drawdown.

Conduct monitoring analysis and reconciliation of the Advances to Officers and Employees accounts under these projects to establish expenses that shall be applied/included to the proceeds of the loan from IBRD to minimize payment of commitment fees.

4.2.2 Department of Health (DOH)

4.2.2.1 Health Sector Reform Agenda (HSRA) – Support Programme Health Development Project

Loan Account No. – KfW-BMZ No. 2006 65 109

A. Physical Performance

Delayed utilization of the loan and implementation of the project by two years resulted in incurrence of commitment fees of at least P19 million from CYs 2008 to 2010. Of the P273,891,600 planned disbursements for the LGU re-lending as of CY 2010, only P37,258,832 or 14 percent was disbursed hence, of the targeted 24 health facilities, only two were completed which can be attributed in the absence of Bureau of International Health cooperation (BIHC)Project Management Office (PMO) to closely supervise, oversee and monitor the Programme performance.

Consider the creation of an Ad Hoc Committee to serve as the PMO for the Program to prepare the Catch-Up Plan as suggested by the Consultants and be responsible for its effective and efficient implementation as well as to supervise the Consultants in the delivery of their contracted services and expected outputs.

The GITEC Consult GMBH Consultancy was paid the amount of €210,000 or P13,440,000 directly by KfW without the prior written

The DOH, through the Director of BIHCshould:

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endorsement of the DOH, after evaluation of the submitted outputs/ accomplishments of the Consultants, since the Terms of Reference (TOR) for Consulting Services did not provide for that condition. As such, the completeness and propriety of the submitted deliverables of the consultant as well as the documentation thereof were not evaluated by the DOH before effecting payment.

a. Initiate for the amendment of the provisions of the Terms of Reference (TOR) for Consulting Services to include a provision that prior to payment to the consultant, the DOH shall, after evaluating and accepting the submitted deliverables of the consultant, shall formally recommend the payment;

b. Henceforth, include in any agreement/TOR this condition prior to payment of progress billings to consultants; and

c. Require the Consultants to furnish the DOH of the invoices used to support the amount claimed from KfW.

The inclusion of unnecessary training component totaling €490,625 or P31.4 million in the Program cost resulted in additional loan amount, incurrence of commitment fees estimated at P565,000 and interest expenses estimated at P1,177,499 for five-year period, the duration of the loan for non-productive purposes. Further, of the said amount, €250,000 or P16 million which were already withdrawn for the purpose in August 2010 remained unutilized in the bank account of the Program Consultant as of year-end.

For future similar undertaking/funding of DOHprojects, the Director of BIHC should:

a. Initiate the cancellation of the unutilized loan amount of €490,625 or P31.400 million permitted under Article 5 of the Loan Agreement;

b. Require the Consultant to remit the €250,000 or P16,000,000 to the Bureau of Treasury to form part of the cancelled loan amount; and

c. In determining the component of a project or program and prior to acceptance of funds, determine beforehand the availability of the component/activity from other existing programs/ projects to avoid inclusion of unnecessary components of projects expenses.

The targeted 47 beneficiary LGUs for the relending program was reduced to 25 due to non-availment of the program and availability of other sources of funds for their civil work requirements. As a result, the program was opened to other LGUS nationwide in order to fast tract the utilization of the funds. However, in doing so, the primary purpose of the project of improving the quality and access of the poor and marginalized population to better health care services was defeated

DOH and BIHC, being responsible for the overall implementation of the program should evaluate DOH projects to be financed through a loan, considering the existence of funds from other donors to avoid duplication and diversion of loan funds to projects not identified as priority in the HSRA.

4.2.2.2 Second Women's Health and Safe Motherhood Project (SWHSMP) Loan Account No. - IBRD 7290 PH


Non-implementation/delay of the Project activities for the SWHSMP resulted in low fund utilization. As of CY 2010, the targeted amount to be disbursed was P560,451,000 equivalent to 66.83 percent of total project fund while the actual disbursements

Require the Project Management to:

a. Ensure that the activities contained in the Annual Work and Financial Plan is implemented with minimal changes thereon, if warranted. Any necessary and

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amounted only to P130,505,000 equivalent 23.28 percent of total target disbursements which resulted in charging of commitment fees amounting to P11,145,610 for the undisbursed loan amount from CYs 2007 to 2010. Further, since the allotted funds for five activities totaling P60,957,000.00 out of the eleven planned undertakings were not utilized, the targeted activities were replaced by other activities which distorted the intended outcomes of the Project.

unavoidable changes in the activities be satisfactorily explained, be undertaken on time and ensure that the new activities are aligned and contributory to the desired/expected outcomes of the project; and

b. Strengthen coordination/assistance to project partners for the immediate resolution of implementation issues.

The required outputs of Isla Lipana and Co., the consultancy firm in the Development of a Sustainability Model amounting to P10,000,000 for SWHSMP were not submitted within the agreed time line of the Project. The cited causes of which were not justifiable/acceptable but were considered by the DOH. The BIHC even endorsed favorably the request for extension of the consultant. This resulted in the non-delivery of the planned workshops and trainings, non-disbursement of loan amount on schedule and incurrence of commitments fees estimated at P132,911.00 for CY 2010.

Require the Project Management to:

a. Demand the Consultant to pay the P132,911.00 commitment fees corresponding to the undisbursed loan amount as liquidated damages as a result of the delayed submission of contracted deliverables;

b. Henceforth, evaluate with circumspect (i) the causes of any delay in the rendition of contracted deliverables to ensure that only valid and justifiable reasons are accepted; and (ii) request for extension to make certain that the reason therefore are justifiable, made on time and would not distort/adversely affect the time table and attainment of deliverables; and

c. Ensure that the interest of the government/ DOH, recommend the inclusion of penalty clause in the contract in the event of delay submission of deliverables.

4.2.2.3 National Sector Support for Health Reform Program Loan Account No. - IBRD 7395-PH

A. Budget

Non-implementation/delay of the Project activities for the NSSHRP resulted in low fund utilization. As of CY 2010, the targeted amount to be disbursed was P5,143,954,600 equivalent to 97.39 percent of the total loan amount while the actual disbursements amounted only to P4,300,835,200 equivalent to 83.61 percent of total target disbursements. These under-disbursements resulted in charging of commitment fees of P47,783,308.36 as of CY 2010 for the undisbursed loan amount. Moreover, no report was prepared to compare the targets shown in the Performance Indicators/Results Framework with the actual physical performance/ accomplishments since CY 2007 as required under Schedule 6 of the Loan Agreement hence, the overall

Require the Program Management to:

a. Determine the assistance to be extended to partners of the Program (i) to facilitate the completion of their assigned tasks to improve the disbursements and performance delivery rates; and (ii) for the rendition of the necessary progress reports relative to their responsibilities; and

b. After the submission of the progress reports of the Program partners, prepare periodic status reports with comparative figures for the targets and actual accomplishments, both for the financial and physical aspects, with annual and cumulative data. For any variance noted, include the causes and the

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progress/status of the Project as of CY 2010 could not be determined

recommendations for the resolution thereof.

4.2.2.4 Health Sector Development Project (HSDP) Loan Account No. - IBRD 2137-PH


Payments to the ANZDEC Limited, the Consultant covering the period December 2009 to December 2010 totaling P37,345,871.66 were not supported with proofs of actual services rendered and expenses incurred as required under Section 6.4 of the Contract of Consultancy Services and Section 4.6 of P.D. No. 1445. Instead, these were based on the fixed percentage on the total contract cost. As a result, the actual amount to be paid to the consultant could not be determined.

Require the Director of BIHC, through the concerned Project Coordinator to:

a. Demand from ANZDEC Limited submission of complete documentation to support the claims for remuneration and out-of-pocket expenses;

b. Compute for the actual amount due to the Consultant based on the submitted documents; and

c. Require the Consultant to refund the excess payment in case of overpayment.

The balance of Accounts Payables account was overstated by P16,528,511.33 while those of Subsidy Income from National Government and Prior Years Adjustments accounts are both understated by P6,311,136.00 and P10,217,375.33 for CY 2010 attributed to the non-issuance of the Notices of Non-Cash Availment Authority (NCAA) by the DBM due to incomplete documentation.

The DOH Accounting Service should complete documentation required by the DBM for the P16,528,511.33 loan availments and ensure that all the necessary and required documentation for the issuance ofNCAA from by the DBM is facilitated and the recording of loan transactions are made.


Inadequate planning on the implementation of the components for the HSDP resulted in delayed implementation of planned activities, ultimately the non-attainment of its objectives within the set time frame, and incurrence of commitment fees in the amount of $26,785.84 or P1,200,568.00 for the non-availment and disbursement of loan proceeds as scheduled.

a. The non-availment of the loan proceeds for re-lending to the LGUs to finance the civil works components of two provinces, namely Romblon and Nueva Viscaya, and failure of the Ifugao Province to submit the required documents for the re-lending of the loan resulted in the re-allocation/alignment of this component to the DOH-retained hospitals thereby distorting the sustainability of the re-lending component; and

b. Slow processes in the selection of consultants for the following:

The Project Coordinator should:

a. On Civil works -

Ensure that before finalizing the list of selected beneficiaries, the identified recipients are capable and willing to avail of the benefits of the Project; and

In selection of intended beneficiaries, include in the list other possible recipients, as substitutes/replacement, in case of non-availment of the project of the selected ones so as not to distort the attainment of the objectives of the project and pass on the financial burden of the NG.

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Consultancy for Project Implementation

End-Line Survey – Research and Study

a. On Consultancy -

Since the procurement of consultancy services for the Project was through international public bidding, allot sufficient time for the publication of the invitation to bid to obtain the required number of bidders. Before the issuance of TOR which is an integral part of the contract, ensure that the contents/instructions thereof are complete and conclusive and that all considerations relative thereto are taken into account before these are finalized and issued.

b. Research Studies -

Inasmuch as the completion date of the Project is already in June 2011, the conduct and completion of the study is somewhat remote hence, consider cancellation of the execution of the component and the corresponding loan amount for this component be considered as part of the loan repayment.

C. Others

The contracted 58 deliverables of ANZDEC Limited were reduced to 49 report titles without the corresponding reduction in the contract amount. The Consultant did not also submit revised/adjusted costs estimate for the reduced number of deliverables.

The Director of BIHC, through the Project Coordinator HSDP, should determine the amount to be deducted from the contract amount as a result of the reduction of the number of deliverables.

4.2.2.5 Development of Sub Specialty Capabilities for Heart, Lung and Kidney Patients in the Philippines Loan Account No. – PH 20030908


The reported balances of Hospital equipment and Accounts Payable accounts of P849,671,218.17 and P862,845,218.17, respectively, as of year-end were understated by at least P242,253,376.00. Thisunderstatement pertains to the related costs/expenses incurred to bring the equipment to the location necessary for their intended usewhich was not reconcile due to the non-submission of the pertinent documents by the BIHC Program Management to the Accounting Service.

Require the BIHC Program Management tosubmit the documents relative to the other related costs/expenses incurred for the supply and installation of hospital equipment to the Accounting Service as basis for drawing a JEV for the recording thereof.

B. Procurement

The Supply Contract for hospital equipment and related services amounting to €22,459,824 or P1.5 billion for the DOH

Require the Office of the Secretary of the DOH to:

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retained and other government hospitals attached to the DOH was entered into by the DOH and Philips Medical Systems Nederland six (6) months before the loan and grant agreements between and by the Government of the Philippines (GOP), represented by the Department of Finance (DOF) and the ING Bank N.V., the creditor, and the Nederlands Investeringsbank voor Ontwikkelingsland NV (NIO Bank), the grantor. As such, the contract was entered into without the corresponding fund which was not in consonance with Section 86 of P.D. No. 1445. Further, the process of selection of the supplier of the equipment could not be determined in the absence of any available documents.

a. Explain why the Supply Contract date was ahead by six (6) months from the loan date; and

b. Submit pertinent procurement documents to show the selection/identification process made for both the lender and supplier.

4.2.3 Department of Social Welfare and Development (DSWD)

4.2.3.1 Kapit-Bisig Laban sa Kahirapan-Comprehensive and Integrated Delivery of Social Services Project (KALAHI-CIDSSP) Loan Account No. – IBRD 7147 PH


Inadequate supervision of the implementation /evaluation of the actual accomplishment of the projects in Kullangan Junction, Pinukpuk and Tanudan, Kalinga and lack of action on the part of concerned officials and employees on allegations of mismanagement of funds among the officials/stakeholders and local officials in Tanudan resulted to non-completion/non-utilization of projects worth P4,833,384.90.

Require the Regional Project Management Office (RPMO) to:

a. Coordinate with the Barangay Sub-Project Management Committee for the correction of the defects of the projects;

b. Coordinate with the Municipal Coordination Team (MCT) to consider developing the road leading to the market and convincing the vendors to transfer to the new market to make the newly constructed market operational; and

c. Revisit the guidelines on the requests for funds assistance by beneficiaries of KALAHI-CIDSSP to ensure the feasibility and sustainability of the projects.


DSWD officials failed to adequately review the project proposals of various barangays resulting to inoperative projects amounting to P1,074,750.00.

Require concerned DSWD Officials to:

a. Review and study carefully the project proposals submitted by the barangays before approving the same to avoid the occurrence of problems during its operations; and

b. Provide financial support to projects belonging to the community which need repairs, parts replacements and improvements.

Some of the validated sub-projects under the KALAHI-CIDSSP which were reported as 100

The KALAHI-CIDSSP Regional PMO should devise ways and make representations with

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percent completed were not fully-operational as of date of validation due to incomplete fixtures/ accessories, equipments, or poor project identification, among others, which led to delayed and/or non-attainment of the benefits expected from the particular projects.

authorities/ entities concerned to ensure that the sub-projects shall be made operational/ usable after implementation. In addition, the operation and maintenance as well as sustainability of the project should be considered in the plan. Responsibility, custodianship and management of funds for those projects which generate income have to be fixed and determined.


The sustainability of the operation of the completed projects totaling P3,983,009.00 is doubtful due to the failure of the Barangay Local Government Unit to maintain the completed sub-project. As a consequence, beneficiaries were deprived of the maximum benefits of the projects for basic social services.

Require management to monitor the Municipal and Barangay Local Government Units whether they were able to adopt the KALAHI-CIDSSP processes by integrating Community Participation that grows empowerment and from empowerment grows sustainability. Require the LGUs to repair/maintain the defective projects which were already turned over to them so that it can serve the purpose of basic social services to alleviate poverty.

Deficiencies in the operation and maintenance of the completed project of Bilangbilangan East, Bien Unido, Bohol on Multi-purpose water reservoir amounting to P975,000.00 affected the sustainability of the project, thus, depriving the beneficiaries of their maximum benefits.

Provide for clear guidelines and procedures to be adopted in the management of said project so that transparency and accountability of funds can be established for the maintenance and sustainability and to attain the objectives of the project.


The agency failed to reach the 80 percent performance indicator target due to:

a. Non-compliance with the provisions of the memorandum of Agreement (MOA)and the Loan Agreement by the concerned Municipality and Provincial officials regarding the 30 percent LGU Counterpart Commitment; and

b. Non-implementation of sanctions as stated in the MOA by DSWD officials, thus affecting the sustainability of the 2,440 sub-projects with an estimated total cost of P2.904 billion and the attainment of the goals of the KALAHI-CIDSSP. The non-presentation of the actual and detailed status of the project costs for the 1st Quarter of 2010 Accomplishment Report casts doubts on the accuracy and completeness of the reports.


a. Verify and intensify efforts to enforce compliance by the concerned municipalities with the provisions of the MOA regarding its 30 percent LGU Counterpart Commitment share in the payment of the costs to ensure the sustainability and success of the KALAHI-CIDSSP projects;

b. Impose the appropriate sanctions on Municipalities which continuously fail to comply with the abovementioned provisions; and

c. Improve on the reporting system by including not only the committed sub-project costs but likewise the actual and detailed costs to effectively monitor the efficiency of the project in attaining its goals

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Target completion date were not met by several KALAHI-CIDSSP Sub-Projects due to delayed release of LGU counterpart, delayed completion of requirements for release of trances, weather conditions, among others, thus resulted in delayed attainment of benefits for the intended beneficiaries of the sub-projects.

Coordinate with concerned LGUs for the early release of funds in order to meet the deadlines requirements.

Sub-projects funded out of KALAHI-CIDSSP in Zamboanga del Norte have been inoperative due to inadequate studies on its feasibility, thus rendered doubtful their sustainability of the 91 sub-projects inspected, nine (9) costing P7,695,660.13 were found to be non-operational. Three of these sub-projects were reported to be functional bur these were found out to be otherwise. Corn milling project in Mauswagan, Godod-Project is idle and unutilized because of the defects


a. Coordinate with the Municipal Cordinating Team (MCT) to come up with remedial actions to ensure that the newly constructed structures will be of use for the community; and

b. Revisit guidelines on the review of the request for funds assistance with the end view of ensuring the feasibility/ sustainability of the projects.

Failure to empower the community thru building its capacity to mobilize resources for their projects resulted to non-maintenance of sub-projects worth P4,284,206.40.

As provided in the Manual of Partnership Agreement and also to contribute further to the attainment of the KALAHI-CIDSSP objective of experiential learning and capacity enhancement acquired by barangay residents and LGU on approaches to assess their own development needs; identify, propose, access resources for; plan and implement solutions for said needs; and influence resource allocation by local governments, CONDUCT regular inspection to be done by concerned Field Office officials so that appropriate interventions can be made on sub-projects which are found out to be idle/unutilized. Continuously, guide the community to be more self-reliant and to improve further its capacity to manage its resources for the maintenance of the sub-projects.

4.2.3.2 Social Welfare and Development Reform Project Loan Account No. – 7805 PH

Project component: National Household Targeting system for Poverty Reduction Pantawid Pampamilyang Pilipino Program (4Ps) Building of Institutional Capacity to Lead in social protection


The factors/indicators used by the DSWD in the survey of poor households were not sufficient gauge in determining the economic conditions of potential beneficiaries as it lacks the information on household income. Non-inclusion of this information during the survey and selection of poor household resulted to


a. Strictly adhere to the guidelines/criteria set forth under the National Household Targeting System for Poverty Reduction (NHTSPR) Manual of Operations in the selection of household beneficiaries to

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the enrolment and inclusion of those not extremely poor as envisioned under the program.

ensure that only deserving poor households are the grantees of the Pantawid Pamilyang Pilipino Program (4 Ps);

b. Immediately delist unqualified beneficiaries;

c. Include in the criteria for eligibility or in the Oath of Commitment that beneficiaries of the 4 Ps should not be engaged or should not engage in illegal activities and should be morally upright;

d. Make clarification on why some barangays have only one or six household beneficiaries; and

e. Furnish the team the data and information regarding provincial poverty threshold for us to fully understand the criteria on economic conditions which could be of help in the evaluation of the entitlement of the beneficiaries to the program.

Failure to validate household data as required under Step 4.6 c, Operations Manual on 4 Ps resulted to:

a. Occurrence of discrepancies in the names of 4Ps grantees per payroll, per database, per clean list and per LBP’s liquidation report thus, casts doubts on their reliability and accuracy which will affect not only the proper implementation of the 4 Ps of the Department but, as well as, the other social protection programs of other national government agencies (NGAs), Non-Governmental Organizations (NGOs) and civil society groups which will make use of these data pursuant to Executive Order No. 867, dated March 9, 2010 and National Statistical Coordination Board (NSCB) Resolution No. 18, series of 2009, dated November 11, 2009;

b. Double entries of grantees’ names in the payroll which further led to accumulation of idle funds in LBP amounting to P19,468,900.00 for Over the Counter (OTC) payments and P340,700.00 for cash card payments. This likewise exposes government funds/WB loan proceeds to risks of possible losses or misuse; and

c. Transfer of funds to LBP amounting to P363,311,947.00 without corresponding and actual beneficiaries remained unclaimed, hence, accumulating huge balance of idle cash in the LBP and

Before releasing the succeeding grants, management ensure that the database of all 4 Ps beneficiaries was already verified/validated and the corresponding changes corrected and updated. This guarantees that only bonafide and deserving poor household members are recipients of the social protection programs and the 4 Ps of the government and also for the maximum and proper utilization of loan proceeds from WB. This will likewise facilitate verification of the liquidation reports submitted by LBP and prevent the accumulation of idle funds in LBP.

For cash grants, Management should:

a. Coordinate with LBP regarding beneficiaries with duplicate names to determine if such beneficiaries have been paid twice or thrice; and

b. Immediately delete from the database and the payroll the duplicate and triplicate names of beneficiaries.

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affecting the regularity of the transfers.

Education benefits were overpaid by P9,926,800.00 due to payment to beneficiaries who were not qualified thereto, thus affecting the regularity of the disbursements.

Revisit the guidelines on the education grant to ensure that only qualified beneficiaries are entitled to the benefits. In case the grantees are not qualified, refund by the beneficiaries should be made or hold liable the concerned officials who approved said payments.

The 4Ps database of poor beneficiaries lacked information regarding relationships of grantees and members of household, which renders difficult the immediate verification of the regularity of education benefits, particularly when members of household have surnames different from that of the grantee.

Include in the database additional information regarding relationships of the grantees to the beneficiaries to facilitate verification and to ensure that only qualified members are recipients of the grants.

The release of the cash grants in the amount of P192,330,100.00 was made to the beneficiaries despite the absence of the requirements or the required Compliance Verification System (CVS).

Require the officials concerned to explain why the second and succeeding payments of cash grants were made despite the absence of the CVS.

The agency failed to implement the system of preparing liquidation reports per check/payroll and to decentralize management of disbursements which rendered difficult and time-consuming the verification and validation of liquidation reports of 4Ps disbursements. The existing system likewise contributes to delayed recordings and erroneous charging of liquidation by responsible DSWD officials and employees and delayed submission of liquidation reports by the lone depository bank.


a. Implement the decentralization of the 4Ps disbursements and liquidation to the ROs to distribute responsibilities. The records of compliance and the other documents pertaining to the project are in the ROs and therefore it is more convenient and appropriate if the processing of disbursements and the recording of the transactions are done in the ROs. Also, ROs shall open each particular LBP account to unload the voluminous transactions currently handled by the LBP Batasan Branch. This way, delays in recording liquidation and errors in recording transactions will be prevented. Regular and timely submission of liquidation reports could be made by the LBP as not only one branch is responsible for the 1million beneficiaries. As the days go on, additional controls could be put in place to improve the management and system of the project; and

b. Specify which particular check or payroll is being liquidated to facilitate verification of the amount disbursed and not disbursed. Demand from LBP the return of the amount which is not withdrawn to avoid accumulation of idle funds.

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Fund transfers in the amount of P6,640,973,340.38 to the Land Bank of the Philippines (LBP) for the payment of the conditional cash transfers (CCT) under the 4Ps, OTC remained unliquidated at year-end due to failure of management to compel LBP to submit the required liquidation reports, thus:

a. Affects the reliability of the balance of Cash in Bank, LCCA (various 4P’s LCCA accounts, OTC):

b. Results to accumulation of idle funds in the bank; and

c. Casts doubts on the propriety and regularity of the disbursements of the 4 Ps grants.


a. Exert extra effort to compel regular and timely liquidation by the LBP of 4 Ps disbursements; and

b. Require LBP to return funds which are not disbursed.

B. Others

The factors/indicators used by the agency in the survey of poor households were not sufficient gauge in determining the economic conditions of potential beneficiaries as it lacks the information on household income. Non-inclusion of this information during the survey and selection of poor household resulted to the enrolment and inclusion of those not extremely poor as envisioned under the program.


a. Strictly adhere to the guidelines/criteria set forth under the National Household Targeting System for Poverty Reduction (NHTSPR) Manual of Operations in the selection of household beneficiaries to ensure that only deserving poor households are the grantees of the Pantawid Pamilyang Pilipino Program (4 Ps);

b. Immediately delist unqualified beneficiaries;

c. Include in the criteria for eligibility or in the Oath of Commitment that beneficiaries of the 4 Ps should not be engaged or should not engage in illegal activities and should be morally upright;

d. Make clarification on why some barangays have only one or six household beneficiaries; and

e. Furnish the team the data and information regarding provincial poverty threshold for us to fully understand the criteria on economic conditions which could be of help in the evaluation of the entitlement of the beneficiaries to the program.

4.2.4 Autonomous Region of Muslim Mindanao (ARMM)

4.2.4.1 ARMM Social Fund for Peace and Development Loan Account No. – IBRD 7153 PH Loan Account No. – IBRD 7912 PH Loan Account No. – JBIC PH-P235


Cash advances granted to various officers Require the concerned officials and

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and employees amounting to P7,353,484.72 remained unliquidated at the end of calendar year 2009, contrary to COA Circular No. 97-002, thus, resulting to overstatement of Due from Officers and Employees (123) Account and understatement of Expense Account.

employees for the immediate settlement of their unliquidated cash advances pursuant to COA Circular No. 97-002. Otherwise, withhold the salaries of erring employees equal to their unliquidated cash advances.

Strict adherence Section 89 of PD 1445 to Iprevent the possibility of accumulation of unliquidated cash advances. Otherwise stated, we recommend that no additional cash advance shall be granted to officers and employees unless their previous cash advances are liquidated.

The management failed to furnish the Auditor’s Office with the pertinent contracts, purchase orders and other supporting documents within the reglamentary period, hence, contrary to COA Circular No. 2009-001 dated February 12, 2009.

Strict adherence to COA Circular No. 2009-002 must be enjoined.


Implementation of Community Development Assistance (CDA) Component of the project was effectively undertaken through the Community Driven Development (CCD)Approach via a program contract with the DSWD-ARMM

Congratulate the ASF-PMO for the job well done. They must be commended for the vigorous effort being exerted for the success in the implementation of the different components of the Project. As a matter of fact, the National Economic and Development Authority recognized its dedication to their objectives by conferring the Good Practice Award (GPA) to ASF-PMO during its 36th

Project Implementation Officers Meeting on December 15, 2010. Moreover, awarded for its entry on “Community-Driven Development (CDD) with Program Contract Scheme to Quickly Delivering Basic Social Services and Reducing Rural Poverty” under the category of Strategies in Achieving Desired Sector Outcomes, ASFP was joined by seven other government agencies recognized for their exemplary efforts funded out of the ODA.

The ARMM Social Fund, Project Management Office failed to allocate funds to implement their gender and development plan.

Allocate funds for GAD Plan’s activities of at least five percent of not only the total budget for maintenance and other operating expenses but based on the total agency budget appropriations. Agency head should ensure that GAD budget is utilized exclusively for GAD Activities included in the GAD Plan.

4.3 Infrastructure Sector

4.3.1 Department of Public Works and Highways

4.3.1.1 Agno River Flood Control Loan Account No. – JBIC PH-P193

4.3.1.2. Arterial Road Link Development Project Loan Account No. – JBIC PH-P217

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4.3.1.3 Rural Road Network Development Project Loan Account No. – JBIC PH-P220

4.3.1.4 Iloilo Flood Control Project Loan Account No. – JBIC PH-P230

4.3.1.5 Urgent Bridges Construction Project-Rural Development Loan Account No. – JBIC PH-P231

4.3.1.6 Arterial Road Bypass Project Loan Account No. – JBIC PH-P236

4.3.1.7 Central Mindanao Road Project Loan Account No. – JBIC PH-P237

4.3.1.8 Pasig Marikina River Channel Improvement Project Phase II Loan Account No. – JBIC PH-P239

4.3.1.9 Pinatubo Hazard Urgent Mitigation Project Phase III Loan Account No. – JBIC PH-P241


Due to the absence of NCAA from the DBM and JEV from the BTr, direct payments made for services of contractors and consultantsfrom the ODA loans granted by JBIC, werenot taken up in the books of DPWH resulting in the accumulation of huge unliquidated Accounts Payable amounting to P5,186,938,311.54 for CY 2010 in 9 projects as follows.

Loan Account

No.Project Name Amount

PH - P193 Agno River Flood Control 211,637,260.50PH - P193A Agno River Flood Control (consultancy) 39,569,860.52PH - P217 Arterial Road Link Development Project 253,929,640.37PH – P217A Arterial Road Link Development Project 87,272,561.96PH – P220 Rural road Network Development

Project370,100,679.54

PH – P220A Rural road Network Development Project (consultancy)

45,776,769.06

PH - P230 Iloilo Flood control Project 588,868,374.25PH – P230A Iloilo Flood control Project

(consultancy)63,644,137.97

PH – P231 Urgent Bridges construction Project-Rural Development

736,798,699.30

PH – P231A Urgent Bridges construction Project-Rural Development (consultancy)

85,828,884.83

PH – P236 Arterial Road Bypass Project 480,477,035.56PH – P237 Central Mindanao Road Project 276,572,273.71PH – P239 Pasig-Marikina River channel

Improvement Project Phase II1,205,444,096.

39PH – P241 Pinatubo Hazard Urgent Mitigation

Project (consultancy)667,483,699.84

PH – P241A Pinatubo Hazard Urgent Mitigation Project (consultancy)

73,534,337.74


a. Consider using the approved Withdrawal Applications issued by DPWH in recording the direct payments made to suppliers, contractors and consultants while waiting for the receipt of NCAA from the DBM and the JEV from the BTr to adjust the significant misstatements in Accounts Payable of the Department;

b. Disclose properly in the Notes to Financial Statements the use of approved Withdrawal Applications as basis for recording direct payments from foreign loans in lieu of the NCAA from DBM and JEV from BTr in order to avoid huge accumulation of unliquidated Accounts Payable in the books of DPWH with the note that further adjustment shall be made upon receipt of the NCAA or the JEV in case discrepancies between the records occur; and

c. Regularly request from DBM and BTR the issuance of the NCAA and JEV, respectively, as bases to update and adjust balance of Accounts Payable due to direct payments.

4.1.3.10 1st National Road Improvement Project Loan Account No. – IBRD 7006-PH

4.1.3.11 6th Road Project Loan Account No. – JEXIM Untied Loan Loan Account No. – ADB 1473 PH

4.1.3.12 Metro Manila Urban Transport Loan Account No. – IBRD 7058 PH

4.1.3.13 Mega Bridges Urban/Rural Development Loan Account No. – BNP PARIBAS JPY 23.5B Loan Account No. – BNP PARIBAS JPY 4.1 B

4.1.3.14 Rehabilitation of Bridges Loan Account No. – Standard Chartered Bank

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4.1.3.15 Bridge Construction/Acceleration Project Calamity Stricken Areas Loan Account No. – Societe Generale-A

4.1.3.16 Tulay ng Pangulo Sa Magsasaka Loan Account No. – Deutsche Bank 3.372B

4.1.3.17 National Road Secondary System Loan Account No. – Bank of Austria FA 213.649

4.1.3.18 Tulay ng Pangulo sa SZOPAD Loan Account No. – Deutsche Bank JPY 2.936B

4.1.3.19 Rehabilitation of Waterways river Project Phase I Loan Account No. – BNP PARIBAS EUR 5.3M

4.1.3.20 Pasig River Dredging Sanitation Loan Account No. – Fortis Bank

4.1.3.21 Rural Water Supply and Sanitation Loan Account No. – ADB 1440 PH

4.1.3.22 Bridge Construction/Replacement Loan Account No. – ICO EUR 15.7M

4.1.3.23 Pinatubo Waterways Rehabilitation Loan Account No. – Sampo/Leonia Bank

Slow availment of foreign loan proceedsarising from delayed implementation oftwelve (12) infrastructure projects resulted in the incurrence of commitment fees amounting to P308.45 million from CY 2002 to 2010 as follows:

Project NameCommitment Fees Incurred

1ST National Road Improvement Project

76,982,820.30

6th Road Project 57,971,719.36Metro Manila Urban Transport 55,191,816.39Mega Bridges Urban/Rural Dev’t 51,644,267.89Mega Bridges Urban/Rural Dev’t 20,168,886.316th Road Project 14,238,920.22Rehabilitation of Bridges 9,617,495.00Bridge Construction/Acceleration

Project Calamity Striken Areas6,840,873.92

Tulay ng Pangulo Sa Magsasaka 4,054,291.15Nat’l. Secondary Road System 3,320,948.94Tulay ng Pangulo sa SZOPAD 2,293,301.45Rehabilitation of Waterways River

Project Phase 11,853,282.18

Pasig River Dredging Sanitation 1,709,442.52Bridge Construction/Acceleration Project Calamity Striken Areas

1,408,485.16

Rural Water Supply and Sanitation 466,334.21Rural Water Supply and Sanitation 439,439.62Bridge Construction/ Replacement 241,998.85Pinatubo Waterways Rehabilitation 3,861.23Total 308,448,184.88


a. Accelerate/Maximize the utilization of loan proceeds by adopting efficient and timely procurement procedures in accordance with the guidelines of the foreign lending institutions (FLIs);

b. Perform resurvey/update the project design/specifications/ scope of work before the procurement/bidding in order to avoid additional work and/or several variation orders during the project implementation;

c. Settle first the problems on the land acquisition and resettlement, which is a factor contributory to the delay, before entering into a loan agreement with foreign countries/institutions, to ensure the smooth implementation of the project;

d. Make representations with the DBM for the immediate allocation/appropriation of the peso counterpart funds and the timely and opportune release thereof; and

e. Adopt an effective Project MonitoringSystem that will keep track the implementation of the projects vis-à-vis the approved Implementation Schedule and the Disbursement Schedule embodied in the loan agreement/appraisal report to avoid the incurrence of big commitment fees.

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4.1.3.24 National Roads Improvement and Management Project (Phase II) (NRIMP II)

Loan Account No. – IBRD 7552


A discrepancy of P400,000 was noted between the reported Intra-agency Fund Transfer on the Notes to Financial Statements and the Statement of Allotment, Obligation, and Balances (SAOB) and Registry of Allotment and Obligation for Capital Outlay (RAOCO).

Require the Chief Accountant to reconcile the conflicting information between the SAOB, RAOCO, and the Notes to FS on the amount of sub-allotment issued to various regional district engineering offices by coordinating with the Budget Officer so that errors/discrepancy could be avoided.

Overstatement of Guaranty Deposits Payable presented in the Projected Balance Sheet –P222,722,495.98 and Unreconciled Liability Accounts under Quickbooks System and e-NGAS cast doubt on the reliability and fairness of the financial statements.


a. Make necessary adjustment on the Guaranty Deposits Payable presented under Projected Balance Sheet;

b. Effect proper classification of accounts; and

c. Perform reconciliation of the FSs presented under the Quickbooks System and e-NGAS.

B. Project Sustainability

Delayed procurement and implementation of civil works project under Road Improvement and Risk Mitigation of NRIMP II Projects deprived the public of the benefits that could have been derived from their immediate and maximum use in the amount of P6.8 billion.

Require the NRIM-PMO and the SBAC for NRIMP II to facilitate the procurement evaluation procedures and fast-track the procurement process in order to implement and complete the infrastructure projects on time and within schedule to achieve the loan objectives and provide benefits to the public.

4.1.3.25 Urgent Bridges Construction Project for Rural Development (UBCPRD) Loan Account No. – JBIC PH-P231


Delayed implementation of the projects under UBCPRD resulted to the increase in project cost by P2,545,290 for CY 2010.


a. Be vigilant and cautious in closely monitoring the implementation of project and should be quick in acting on the problems to prevent unnecessary delays;

b. Accelerate/maximize the utilization of loan proceeds through efficient and timely procurement procedure in accordance with the guidelines of the foreign lending institution;

c. Exercise due diligence in the preparation of plans, detailed engineering and designs to minimize change in project scope of work/extra works and incurrence of additional costs;

d. Update the project design/ specifications/scope of work before the procurement/

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bidding in order to avoid additional work and/or variation orders during the project implementation;

e. Carefully select project sites and be prudent in the evaluation thereof to avoid revision of plans during the implementation phase that would result to increase in project cost or wastage of funds;

f. Settle first the problems on the land acquisition and resettlement, which is a factor contributory to the delay, before entering into a loan agreement to ensure the smooth implementation of the project.

4.1.3.25 Post Ondoy and Pepeng Short-Term Infrastructure Rehabilitation Project

Loan Account No. – JICA PH-P246

A. Budget

Projects for the rehabilitation of flood control facilities, roads and bridges damaged/destroyed by typhoons Ondoy and Pepeng on September 26, 2009 and October 3, 2009, respectively, have not been undertaken within the Implementation Schedule as approved by JICA due to delayed procurement resulting in non-utilization of the loan as of December 31, 2010. Obligations incurred for the projects totaled only P3.50 million which was charged to government counterpart fund.

Require management to fast track the procurement process for the projects within the approved implementation schedule to maximize utilization of loan proceeds, avoid incurrence of large commitment fees for undisbursed amount of the loan and provide sustained protection to affected residents from further damages thru immediate rehabilitation of damaged flood control facilities, roads and bridges, and restoration of access to various socio-economic activities in the areas affected by tropical storm Ondoy and typhoon Pepeng.

4.1.3.27 Mindanao Road Improvement Project Loan Account No. – 1/433 (Saudi Fund for Development)


The project incurred negative slippages due to slow progress of accomplishment arising from critical peace and order situation

Require the Saudi Fund for Development-Project Management Office to justify/explain the negative slippage incurred by the contractor supported by independent report (such as Police Report, Weather Report from PAG-ASA); justify/explain the noted deficiencies/findings/ observations raised in the Technical Audit Specialist inspection reports; and submit immediately the approved catch up plan/program for the completion of the projects.

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4.3.2 Department of the Interior and Local Government (DILG)

4.3.2.1 Mindanao Basic Urban Services Sector Project Loan Account No. – Nordic Development Fund (NDF) 327


Commitment fees from CY 2002 to CY 2009 amounting to $152,115.56 or P7,983,055.14 in peso equivalent was paid by the NG to the NDF on the undisbursed amount of the Credit.

Keep track with the implementation schedule to get back to the disbursement schedule embodied in the Credit Agreement to avoid incurrence of additional commitment fees.


A low output as to the number of LGUs as participants on the technical assistance/trainings implemented by the Norconsult Management Services under Institutional Capacity Building Program which, had the number increased, could have attributed to the sustainability of the revenue-generating projects.

Intensify dissemination campaign/invitation for the attendance of the concerned participants to technical assistance/trainings.

4.3.3 Department of Transportation and Communications (DOTC)

4.3.3.1 New Communications, Navigation Surveillance/Air Traffic Management (CNS/ATM) Systems Development Project Loan Account No. – Loan Account No. JBIC PH-P228


Management failed to re-assess/re-evaluate the CNS/ATM Systems Development Project–Package I taking into consideration the locally funded project and the procurement cost thereof, thus the government could have saved considerable amount.

Re-evaluate and make the necessary modifications in the CNS/ATM Project scope of works taking into consideration the cost thereof and advise the project officials to make prudent and sensible decision in the implementation of the project to make sure that government resources are being managed efficiently and economically.

4.3.3.2 Laguindingan Airport Development Project Loan Account No. – Export-Import Bank of Korea (PHL-5)

A. Budget

NCA released to the agency for CY 2010 was not fully utilized thus resulting to large reversion totaling P478,241,565.02 or 66 percent of the total amount. The matrix of NCA reversion is as follows:

Strengthen cash management programming to ensure resource predictability in the payment of goods and services delivered and instruct the concerned officials to maximize the NCA released and close supervision /monitoring of the work of the offices in the budget, accounting and cashier. Sound cash management must be made to efficiently and effectively utilize the cash allocated to the agency.

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Month NCA Amount Reverted

% Reverted

January P1,393,000.00 P 646,882.47 46%February 7,484,000.00 154,792.35 2%March 31,565,000.00 499,017.27 2%April 9,443,000.00 1,325,980.35 14%May 199,144,013.00 117,484,404.24 59%June 50,753,000.00 49,327,044.16 97%July 2,952,000.00 1,995,367.10 68%August 78,570,000.00 47,963,071.61 61%September 5,442,000.00 4,324,519.87 79%October 87,373,000.00 51,439,360.75 59%November 10,066,000.00 5,705,984.75 57%December 237,527,000.00 197,375,140.10 83%

TOTAL P721,712,013.00 P478,241,565.02 66%

4.3.4 Bureau of Customs (BOC)

4.3.4.1 Non-intrusive Container Inspection Project (NiCISP) Phases I & II Loan Account No. - Eximbank of China


Container Security Fees (CSF) Funds in the total amount of P92,114,061.91 for CY 2010 were utilized in the absence of any guidelines issued by the Permanent Committee pursuant to Section 65 of PD 1445.

Require management to request the Permanent Committee to issue guidelines on the maintenance and utilization of CSF

Unrecorded 30 Units X’Ray Equipment amounting to P7,953,453,000 in the books of accounts.

Require the official concerned to submit the loan documents and the ARE to the Accounting Division to serve as basis in the recording of the X’Ray machines.

Misclassification of CSF collections of P826,456,332 to income of the general fund instead of the Trust fund pursuant to EO No. 635.

Require the RAD Chief to prepares JEV to reclassify the 75 percent or P826,456,332 to Fund 151 (Trust Fund account) remitted to BTr and inform BTr to reclassify accordingly in compliance with Section 2 of EO No. 635. Henceforth, all CSF collections should be recorded under Fund 151 from CY 2007 the effectivity date of EO No 635 to CY 2010.


Underutilized/Idle X-Ray Equipment. Require management to thoroughly study the need on how many X-Rays will be deployed, taking into consideration the number of containerized cargoes arriving in each Port and Sub-Port and the facilities necessary to house the X-Rays to be able to maximize their use and improve the collection of CSF.

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4.3.5 Department of Energy

4.3.5.1 Philippine Energy Efficiency Project (PEEP) Loan Account No. – ADB Loan 2507 PHI


The distribution of the 5.050 million Compact Fluorescent Lamps (CFLs) and its exchange with equivalent number of incandescent bulbs (IBs), contracted to GRM International Inc. (GRM) for a contract price of P17,509,721.60 was not completed within the programmed period of three (3) months with a remaining undistributed 1,610,792 CFLs in Metro Manila and Mindanao. Further, the status of distribution in Mindanao disclosed a low distribution rate of 29.45 percent.

Require those involved in the Project to revisit the policies, procedures and future plans for the Project to assess its viability for the remaining period of the project.

Four sub-components under components 1 and 2 of PEEP, namely: (a) Component 1: Efficient Lighting Initiatives – Bid Evaluation and Contract Award and Project Implementation, and (b) Component 2: Efficiency Initiatives in Buildings and Industries – Identification of projects for ESCOs (Energy Service Company) and Monitoring of ESCO Projects, programmed to be implemented during the year, were not implemented. Further, unfavorable variances were noted in the evaluation of the Project’s accomplishments vis-à-vis Work Plan/Targets.

Require the responsible officials to: a) justify the failure of Project officials to implement programmed components/sub-components which resulted in unfavorable variances; and b) assess the viability of accomplishing planned components within the remaining period of the Project.

4.3.6 Bases Conversion Development Authority (BCDA)

4.3.6.1 Subic Bay-Clark-Tarlac Expressway Project Loan Account No. – PH-P226


The Corporation released funds amounting to P180.773 million as partial payment of certification expenses to the Toll Regulatory Board (TRB) pursuant to a Terms of Agreement (TOA) which is of doubtful validity.

Reiteration of prior year’s recommendations requiring the TRB officials concerned to refund the amount of P96,136,164.68 plus interest earned from March 1, 2009 up to the present, considering that the TOA used as basis for the payment is considered unenforceable. Also, require submission ofan explanation/comment on the observations and action taken thereon.

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4.3.7 Philippine National Railways (PNR)

4.3.7.1 Northrail/Southrail Linkage Project Phase I Loan Account No. – Export-Import Bank of Korea (PHL-7)-Economic

Development Corporation Fund (EDCF) PHL-7 KEXIM

A. Budget

There is undrawn balance of KRW5,808,740 and US$134.61 or approximately equivalent to a total of P231,977 on the date of final disbursement on the loan accounts on December 24, 2010.

Require management to exert extra effort to follow-up with concerned government agencies to facilitate the approval of the supplemental loan.


The outstanding balances of the EDCF PHL-7 loan of KRW 33,183,191,260 and the KEXIM loan of US$15,419,865.39 per the Notice of Completion of Disbursement and the corresponding Amortization Schedules furnished by the Korea Eximbank do not tally with the balances presented in the Schedule of Outstanding Financial Debts and the balances per books of the PNR amounting to KRW31,396,563,650 and US$13,391,530, respectively.

Require management to verify and account for the variance incurred in the prior years

Transactions recorded in CY 2010 to take into account the drawdowns made from the loan accounts were not adequately supported with Bills of Lading and evidences of receipt of the loan proceeds paid directly by the Korea Eximbank to the Contractor.

Require management to submit complete supporting documents that would establish the correctness and validity of the recorded loan drawdowns or disbursements from the loan facilities availed of by the PNR.

Accounting of the costs components or sub-projects of the Northrail-Southrail Linkage Project funded by the KEXIM and EDCF loans that are already completed is not in conformity with paragraph 55 of the PAS No. 16 on PPE. Due to control weaknesses in monitoring the actual cost incurred per sub-project or cost components of the project, allocation and reclassification from the CIP to appropriate PPE accounts subject to depreciation expense was not taken up in the books even if the property introduced or improved is already used in operations to generate income for the PNR.

Require management to effect the necessary adjustments in the books to correct the balances of affected accounts. Strengthen the monitoring of projects being implemented. Proper coordination between the Engineering Division, Project Implementation Office andthe Controllership Division of the PNR should be maintained.

4.3.8 PHIVIDEC Industrial Authority (PIA)

4.3.8.1 Mindanao Container Terminal Project (MCTP) Loan Account No. – JBIC PH-P213

A. Budget

MCTP funds were not efficiently managed and prioritized for the payment of projected loan amortization because of improper planning and

Require management to set a realistic budget for MCT operations and ensure that the basic plan is carried out properly. Prioritize the

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utilization, hence, resulting in huge unsettled loan obligations prejudicial to the interest of the government.

payment of the loan amortization, interest and charges and refrain from using MCT funds for other purposes in order to minimize if not avoid default charges.


PIA did not maintain separate accounting records and prepare separate financial statements for the MCTP thus, information about the economic condition of the project is not readily available.

Require management to maintain a separate set of books for MCTP transactions/port operations and render separate financial statements thereof in order to provide the Government of the Philippines, the stakeholders, the public and other interestedparties of the necessary information about MCTP’s economic condition and results of the operations.

C. Physical Performance

Diversion of cargoes from Southern Mindanao has not yet materialized because of inadequate infrastructure (roads and highways) for container vans, hence, affecting the sustainability of the MCT project.

Coordinate with the DOF being the lead agency of the Economic Development Cluster as well as the NEDA, the DPWH and the Local Government Units (LGUs) concerned for the implementation of the Misamis Oriental-Bukidnon Bypass Road Project in order to provide a road network affecting Bukidnon-Davao-Cotabato that would spur a rapid and sustained economic growth in Mindanao as envisioned in Section 8 of Executive Order No. 43 and to support the sustainability of the MCT project.

D. Project Sustainability

Due to insufficient funding caused by non-realization of projected income from the MCTP operations, the Authority failed to pay the loan amortization of P129,925,641.08 to JBIC on its first repayment period contrary to the loan agreement; hence, default charges of P4,597,673.20 were incurred. Interests and surcharges due to the Bureau of Treasury from 2004 to 2010 accumulated to P407,967,695.80.

Step up efforts to ensure financial sustainability to enable the MCTP to pay the annual loan amortization and interests on time. Review income generation policies, and consider renegotiation of concession fees with the port operator as provided for in Article 9.2 of the Concession Contract between PIA and International Container Terminal Services Incorporated (ICTSI) in order to further enhance collection performance and debt-servicing.

Follow up from the Department of Finance the status of the repayment modification/debt restructuring proposal.

4.3.9 Light Rail Transit Authority

4.3.9.1 Modernization/Upgrading of Light Rail Vehicles for Light Rail Transit Line 1 Loan Account No. – Belgian-No. 14 EUR6.296M Loan Account No. – Fortis Bank

B. Others

Guarantee fees decreased by P506,550.53 (P1,979,752.94 in 2009 to P1,473,202.41 in

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CY 2010), while principal repayments stood at P44,446,902.72 for Fortis Bank loan in 2010. Recording in the books of accounts were in order.

4.3.10 North Luzon Railways Corporation (NLRC)

4.3.10.1 North Rail Project Phase I , Section 1 (Caloocan-Malolos) Loan Account No. BLA 04055 Export-Import Bank of China

A. Budget

The preliminary review of the amended contract agreement between the NLRC and China National Machinery Industry Corporation for the design, development, construction, and supply of equipment, for the North Rail Project, Phase 1, Section 1, from Caloocan City to Malolos City; and consideration of the current developments/updates pertaining to the Project disclosed the following issues/concerns:

a. The funding source of the increase in the amended contract cost for Phase 1, Section 1, amounting to US$172.83 million is uncertain. Thus, the non-availability of funds to finance the Project implementation may impinge/affect the going concern status of the Project/Corporation;

b. The suspension of implementation of the Project, which was suspended for a period of two (2) months starting on 28 March 2011, could further result in the substantial delay of the completion of the Project, which at December 31, 2010, reflected a negative slippage of 56.12 percent. This could result in the incurrence of additional interest and financing charges;

c. The report on the interim review conducted by the DOTC on the evaluation of the Project, that was planned to be released by the middle of February 2011, is not yet available. Thus, all fund sourcing activities are pending until the release of the result of the DOTC interim review;

d. The documents necessary for the technical evaluation of both the original and amended contracts were not submitted. Hence, the technical review/evaluation of the contract was prevented; and

e. Some portion of the fencing structures securing the cleared area of the PNR right-of-way were already broken down


a. Coordinate closely with the DOTC regarding the funding requirement of the Project and the release of the report on the result of the DOTC interim review;

b. Submit immediately the necessary documents for the technical review/evaluation of the contract;

c. Submit justification on its failure to comply with the requirements imposed under COA Circular No. 2009-001 dated February 12, 2009;

d. Henceforth, comply with the provisions

e. Ensure that the cleared area of the PNR Right of Way is securely enclosed.

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or stolen.

4.3.11 Provincial Government of Lanao Del Norte (PGLDN)

4.3.11.1 Metro Iligan Regional Infrastructure Development Project (MIDRIP) Loan Account No. – JBIC PH-P191


The Hanjin Heavy Industries and Construction CO. LTD failed to comply with the terms and conditions stipulated in the contract resulting to uneconomical and inefficient performance on the implementation of the MIRIDP projects, thus affecting the progress work accomplishment

Adhere strictly to all the terms and conditions stipulated in the original contract to catch-up the targeted date of the completion of the projects in order to save cost and time on the implementation of the contract.

Advise the contractor to have a constant meeting with the consultant and the PMO-MIRIDP, personnel to solve problems, issues and concerns on the projects undertaken to obtain efficient and effective performance

Issues and problems encountered by the PGLDN-PMO, officials for Segment 1-B, 2 and 3, are the main causes for the delayed completion of the MIRIDP component projects thus slippage continue to increase and work progress log behind schedule.

Exert efforts to resolve the Road Right of Way problem so that the contractor will no longer have any reason not to complete the work on time.

Closely monitor the progress of the work In the implementation of the New approve S-Curve and make periodic report of accomplishment to the PGLDN-PMO.

Constant meetings and close coordination among all concerned parties, PGLDN-PMO, Consultants and contractors to solve the problems for the immediate completion of the project before the expiration of the loan agreement.

Conduct close monitoring, supervision and inspection of the projects.

Requests for the Extension of Contract Time by the contractor were filed after the contract period had lapsed in violation of the provision stipulated under Annex E, Section 10, paragraph 1 and 4 of Contract Implementation Guidelines for the Procurement of Infrastructure Project of RA 9184 resulting to additional project cost and increase in Time Elapsed.

Instruct the contractor to adhere strictly to the provisions and guidelines stipulated in RA 9184 on the filing of the “Extensions of Contract Time”. File the request for the extension of Contract time, thirty (30) days before the contract period had lapsed pursuant to the existing regulation.

B. Others

The Accounting Office had no complete records and reports on the 20 percent and the General Appropriation Equity of the Provincial Government on the MIRIDP projects; thus reports submitted appeared unreliable.

Instruct the accounting personnel to maintain complete records and reports of the 20% and the General Fund Appropriation equity of the Provincial Government on the MIRIDP projects in order to submit reliable and accurate reports. Close coordination is necessary for accounting and reporting

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aspects of the huge projects. In addition, back up files must be secured to ensure that records and reports are well kept despite inconveniences caused by technological limitations.

4.4 Governance and Institution Development Sector

4.4.1 Bureau of Internal Revenue

4.4.1.1 National Program Support for Tax Administration Reform Project Loan Account No. – IBRD 7431 PH


Delayed/Slow implementation of the Project which resulted in the unexpended allotment amounting to P133,794,187.93 representing 80 percent of the approved Annual Procurement Plan of the Project for the year 2010 and payment of commitment fees accumulating to P4,129,385.20 as of December 31, 2010.

Reiteration of previous year’s recommendation that management exercise and implement the WB approved TRA-APP vis-à-vis Work Plan as planned regardless of change in leadership in order to achieve the desired objectives. We likewise reiterate that management carefully study and resolve the problem on personnel, tapping additional ones that would augment the lack of manpower resources for the implementation of the Project, without sacrificing their regular functions and responsibilities with the Bureau.

B. Others

Submission of monthly Trial Balances (TB), JEVs, DVs, BRS and Report of Check Issued for the CY 2010 was still delayed by twenty eight (28) days to ninety eight (98) days which is not in accordance with Section 71 Volume I of the Manual on the NGAS which provides the frequency of submission of Pre-closing Trial Balance/Post Closing Trial Balance and other reports

Require management to comply with the provisions of Section 71, Vol. I of NGAS on the timely submission of financial and accounting reports

4.4.2 Supreme Court

4.4.2.1 Judicial Reform Support Project (JRSP) Loan Account No. – IBRD 7191 PH


The slow/low availment/utilization rate of the loan for the JRSP resulted in the payment of commitment fees totaling to P1,079,393.31 for CY 2010 for the unwithdrawn principal amount of the IBRD loan by the government. The government paid accumulated

Determine immediately the needed budget for the remaining activities to complete the project component and return excess of the needed budget to avoid additional incurrence of commitment fees. Improve project monitoring and construction supervision to

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commitment fees of US$314,083.03 or P15,860,265.76 for the years 2004 to 2010.

hasten the project completion and to address the delays or any problem in Project implementation immediately. Management is also advice for future loan agreement to fast track the implementation of activities as scheduled in order to minimize incurrence of commitment fees/ any other losses.

The existence of discrepancy of P40,893,091.88 in reporting the balances of the PPE accounts between the actual physical count per Inventory Report submitted for CY 2010 and the accounting records in the PPE account as December 31, 2010 casts doubt on the reliability and accuracy of the account and contrary to Section 12 Vol. II of the NGAS Manual.

Exert extra effort to trace and investigate causes of the discrepancy and make adjustments, when necessary. Ensure that actual reconciliation of accounting and property records be undertaken to present correct balances of the PPE accounts in the FSs;

Require the Property Division to:

a. Submit to the Accounting Division the copies of the corresponding Invoice Receipts for Property transferred to Appellate Courts duly acknowledged by those Courts for proper dropping from the books;

b. Exclude from the Inventory Report those assets with more than one year serviceable life but small enough to be considered as PPE as provided under COA Circular 2005-002 and transfer/include them in the list of items covered with ICS;

c. Update its Property Card for each type of PPE as required under Paragraph 4, Section 43, Vol. 1 of the NGAS Manual, to facilitate reconciliation of records; and

d. Prepare and submit the prescribed RPCPPE properly classified by type in accordance with Section 66 Vol. II of the NGAS Manual.

Various furniture and fixtures purchased from the loan proceed thru direct payment but are still in the supplier’s warehouse totaling P42,545,713.30 were erroneously recorded in the books of accounts as a debit to Other Assets account when it should have been recorded as a debit to Items in Transit (code 284) contrary to the provisions of COA Circular No. 2004-08 dated September 20, 2004 thus, affects the fair presentation of the assets in the FSs.

Require the Chief Accountant to prepare the necessary adjusting entries to correct the deficiency noted for proper and fair presentation of the accounts in the FSs and to observe strict adherence to COA Circular No. 2004-008 dated September 20, 2004.

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4.5 Industry, Trade and Tourism Sector

4.5.1 Department of Trade and Industry (DTI)

4.5.1.1 Rural Micro Enterprise Promotion Program (RuMEPP)

Loan Account No. – IFAD 0661 - PH


RuMEPP projects could have been more efficiently implemented in Region V had there been no significant delays in the release of funds and certain phases of its implementation thus, defeating the attainment of the ultimate objective of the RuMEPP project under IFAD 0661–PH.

Implement the following measures:

a. Require the submission of an updated CY 2010 Annual RuMEPP Accomplishment Reports (RAAR) from the six (6) DTI Provincial Offices and reflect all required data/information on the prescribed forms, copy furnished the Regional RuMEPP Coordinator;

b. Strengthen the monitoring function of the Regional RuMEPP Coordinator and the RuMEPP Provincial Officers in coordination with the Finance Section of DTI-RO No. V; and

c. Make representations with the RuMEPP Program Manager on the possibility of downloading funds based on the aggregate approved project proposals of RuMEPP Bicol, to consider the following:

RuMEPP Trust Fund be treated as common fund of all approved RuMEPP projects.

Payments be made only upon presentation of valid and completely documented claims of BDS and Non-BDS RuMEPP projects duly noted by the RuMEPP Regional Coordinator more specifically on relevant Inception as well as Terminal Report and Detailed Acceptance Report attached in the respective claims of BDS providers.

Subsidiary Ledgers be maintained with the name of BDS provider with its respective sub-SLs for each project.

Opening of a separate current bank account solely for RuMEPP.

Immediate release of funding requirement based on the aggregate approved funding costs of all approved project proposals of the current year.

Utilized funds be liquidated immediately at its point of margin of safety of at least 75 percent of its total releases and be replenished so as not to hamper the operation of other on-going projects.

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The fund augmentation of P10,000,000.00 taken from the cash allocation specifically intended for the DTI operating requirements for CY 2010 was not authorized, hence, deemed as illegal use of public funds. Although taken up as payables, the amount has not been returned to the General Fund account to date.

Facilitate the immediate reimbursement to the Regular Fund of the DTI-OSEC of the amount of P10,000,000.00 and the immediate remittance of same to the National Treasury to preclude the risk of being penalized for any damage that may result due to such misapplication.

The non-provision of Accumulated Depreciation computed at P2,340,105.14 resulted in the overstatement of the six PPE accounts by the same amount.

Direct the Acting Chief, Accounting Division to immediately take up in the books the Accumulated Depreciation in the amount of P2,340,105.15 to enable the presentation in the financial statements of the correct net book value of the PPEs.

Copy of contracts entered into by the DTI-RuMEPP with the Business Development Service (BDS) providers/consultants totaling P16,009,397.00 was not submitted to the Auditor within five days from perfection thereof, in violation of the provisions of COA Circular Nos. 76-34; 87-278; and 2009-001

Direct the Programme Manager to comply with the requirements on the submission of contracts within 5 working days from the issuance/approval thereof, together with all the supporting documents to the Office of the Auditor to enable the early conduct of review and evaluation and allow the adoption of recommended corrective measures, as necessary.

4.6 Financial Sector

4.6.1 Development Bank of the Philippines

4.6.1.1 Logistics Infrastructure Development Project Loan Account No. – JBIC PH-245

4.6.1.2 Rural Power Project Loan Account No. – IBRD 7673 PH

4.6.1.3 Environmental Development Project Loan Account No. – JBIC PH – P243

4.6.1.4 Credit for Better Health Care Loan Account No. – ADB 2515 PHI

4.6.1.5 Credit Line for Solid Waste Management Loan Account No. – Kfw 22/A-200196951

4.6.1.6 Development of Poor Urban Community Sector Project Loan Account No. – ADB 2063 PH


Discounts earned in the amount of P17,929,830.04 was deducted from Foreign Exchange Risk Cover (FXRC) Fee and Guarantee Fee Payable to the Bureau of Treasury without conforme/approval from the Secretary of Finance that resulted in an understatement of Fees and Commission Expenses-Others and Accrued Other Expenses Payable by the same amount in 28 ODA loan accounts.

Require the Accountant to take up the necessary adjustment in the books and remit the amount of underpayment to the Bureau of Treasury.

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Creditor Project Name AmountJICA AJDF Asean Japan Dev. Fund 926,034.70JICA-ISSEP 1 Industrial & Support Services

Expansion Program 11,585.59

JICA-ISSEP 2 Industrial & Support Services Expansion Program 1

1,783,226.65

JICA-LIDP Logistics Infrastructure Development Project-JBIC 245

1,681,360.55

IBRD-CEFP Cottage Enterprise Finance Project 634.11JBIC-DSMP 1 Domestic Shipping & Modernization

Program 1940,548.89

JBIC-DSMP 2 Domestic Shipping & Modernization Program 2

3,438,819.63

IBRD-RPP Rural Power Project 395,833.82IBRD-RPP AF Rural Power Project Additional Fund-

IBRD 7673PH 116,999.71IBRD LGU II Local Gov’t. Unit 2 212,710.98JICA-EISCP1 Environment Infrastructure Support

Credit Program 1 238,594.64JICA-EISCP 2 Environment Infrastructure Support

Credit Program 22,478,312.94

JICA-EDP NW Environmental Development Project-Non Water-JBICPH243

829,624.32

JICA-EDP PWRF Environmental Development Project-PWRF-JBICPH243

3,945.23

JICA-EDP-TA Environmental Development Project-Technical Assistance JBICPH243

3,781.48

JBIC-JEXIM 6 Japan Export Import 6 1,418,021.03SMCF-ICO Instituto de Credito Oficial 11,419.50NIB Nordic Investment Bank 129,773.61EIB European Invest. Bank 378,180.44NDF 5M Nordic Development Fund 31,305.91KFW-CLSWM Credit Line for Solid Waste

Management-KfW 22/A 2001 96951481,518.24

KFW – SPI 1 Sector Project Industry 1 33,584.12KFW-CLSME Credit Line for Small & Medium

Enterprise 1343,713.86

KFW-CEFP Cottage Enterprise Finance Project 3,425.56KFW-IPCLP 1 Industrial Pollution Control Loan

Program 1244,361.50

KFW-IPCLP 2 Industrial Pollution Control Loan Program 2

184,166.90

KFW-SHCIP Sustainable Health Care Investment Program

1,183,139.70

ADB-DPUCSP Development of Poor Urban Community Sector Project-ADB 2063PH

298,123.78

ADB-FTESD Fund for Technical Education and Skills Development

136,742.47

ADB-CBHP Credit for Better Health Care Project –ADB 2515 PHI

340.18

Total 17,929,830.04

Recognition of FXRC in 33 loan accounts as option derivative financial instrument resulted in the booking of Financial Assets at Fair Value through Profit/(Loss) in the amount of P27.2 billion and Miscellaneous Liabilities in the amount of P7.1 billion representing the excess of the gains on suchtreatment over the revaluation loss incurred as a result of applying PAS 21 on foreign borrowings with FXRC, contrary with the true intent of the MOA by and between the NG and DBP, and Par. 55 (a) of PAS 39.

Require management to follow-up with theBSP for the early resolution of the application of MB Resolution No. 1063 on FXRC since treating it as option derivative financial instrument distorts the Bank’s financial statements rather than mitigates the effect of the revaluation loss on ODA borrowings.

Name of Projects AmountADB CBHCP - ADB 2515PHI 4,090,320.39ADB DPUCSP- ADB 2063 PHI 179,350,532.74ADB TESDA 83,324,369.13DSMP I 2,391,189,150.19DSMP II 2,740,909,899.79EIB GLOBAL 300,282,431.77EISCP I 946,612,293.68EISCP 2 2,916,873,144.55EKSPORTFINANS (31,037.91)KFW CLSME- 152,315,227.98KFW IPCLP I 68,317,581.16KFW IPCLP 2 62,895,724.64KFW SHCIP 442,068,090.87KFW SWM-KfW 22/A 2001 96951 20,183,719.07KFW SPI 1 206,388,840.27

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LGU II 115,885,936.67Nordic Invest. Bank 268,997,171.56NSDR5MM (659,928.67)Rural Power Project 161,622,767.28RPP Add’l – IBRD 7673 PH 30,288,480.40Spanish Mixed Credit Facility-ICO 23,898,440.22JICA –PWRF 20,143,066.75EDP NW – JBIC PH-243 225,813,298.46EDP TA- JBIC PH-243 1,333,004.96IBRD CEFP 1,389,435.15IBRD IRP 168,372,732.58ISSEP I 4,473,823,313.72ISSEP 2 5,399,434,952.28JBIC 6 247,396,934.14JEXIM 1 143,230,203.67JICA LIDP-JBIC PH 245 753,107,868.93KFW CEFP 28,028,778.40OECF AJDF 4,582,694,211.34Total BP/AIP 27,159,570,956.16

Revaluation of Accrued Interest Payable of twelve (12) loan accounts were based on Weighted Average Exchange Rate (WAER) not consistent with the revaluation of principal and Special Funds that resulted in an overstatement of Revaluation Loss and Accrued Interest Payable by P294,499.49.

Require management take up the necessary adjustment in the books and compute for the Revaluation Gain/Loss for all loan accounts consistently adopting the required formula; i.e. the manner of computing for the WAER.

Loan Account AmountJICA – ISSEP II 14,618.97JBIC -- JEXIM I (7,743.04)JBIC – DSMP II Ret 123,938.18JICA -- LIDP 74,748.16JICA – EISCP I 1,722.33JICA – EISCP II 6,256.96JICA – EDP PWRF 2,787.55JICA – EDP NW 51,843.68IBRD -- RPP 21,337.12IBRD – RPP AF 20,236.41ADB DPUCSP (17,515.37)EIB - Global 2,268.54Total P294,499.49

4.6.1.7 Credit Line for Solid Waste Management Project (CLSWMP) Loan Account No. – KfW No. 22/A-200196951

A. Procurement

Payment to Bacavalley Energy, Inc. of expenditures amounting to P70.4 million for CY 2010 sourced from the KfW’s CLSWMP and JICA’s Environment Development Project was made without prior validation of supporting documents such as, Certificate of Acceptance, ORs and/or proof of payments in lieu of importation documents, based on Progress Billing as required in the Loan Agreement by and between the Funders and DBP. Also, internal control on the safeguard and use of government resources was not strictly observed as provided in the National Guidelines on Internal Control Systems.

Require management to conduct a complete validation of the supporting documents on the remaining unverified amount of P70,417,376.82 and strictly comply/observe the provisions of the Loan Agreements on ODA funded projects relating to payments of eligible expenditures to ensure that sub-loan releases were used solely for the purpose of the loan grant/ approval

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4.6.1.8 Development of Poor Urban Communities Sector Project Loan Account No. – ADB 2063 PH


Non-compliance with some documentary requirements affects the authenticity of bank records pertaining to its loan account granted under loan on Development of Poor Urban Communities Sector Project.

Require management to include in their operating procedure the verification and validation of the of the original documents, such as the financial statements, Mayor’s permit, Realty Tax Receipt, Income Tax Return and the like, which were subsequently submitted by the borrower. In this way, authenticity of all bank’s records or documents relative to the loan portfolio account of the borrower would not be questionable

4.6.2 Land Bank of the Philippines

4.6.2.1 Support for Strategic Local Development and Investment Project (SSLDIP)

Loan Account No. – IBRD 4833


The Bank has no existing project Financial Management Information System (FMIS) which is not in consonance with Section 4.01 of the WB loan agreement resulting in the manual consolidation of the transactions from various originating departments and the manual preparation of the SSLDIP financial statements, affecting the reliability of the reported financial statements.


a. Facilitate the development and installation of a project’s financial management information system in consonance with section 4.01 of the loan agreement with the WB, considering the past four years of its implementation or evaluate the possibility of generating a separate project financial statements from the existing FMIS.

b. Enhance the existing manual-based MIS, in consonance with the Section 7 of the Project Operations Manual. This will facilitate the consolidation of the project’s transactions originating from various departments.

The Bank does not maintain a separate account for cash collections from its re-lending to LGUs under the SSLDIP funded by the World Bank, hence, there is no bank reconciliation that may be performed and from which activities within the project account may be determined for validity and accuracy of collection records, thereby casting doubt on the completeness and existence of the cash of P520.48 million reported in the project FS.

Consider the possibility of opening a separate depository account for the project cash collections as a means of further verifying the validity and accuracy and existence of cash collections. For accurate and reliable reported collections from LCs, follow strictly Bank internal control procedures such that:

a. PMO shall validate the submitted SL/schedule from source documents;

b. LCs reports are completely and accurately reported to the PMO and supported by source documents (i.e. O.R.s); and

c. ACs shall validate reports before data entry to the FMIS.

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d. Establish implementing guidelines in handling collections and disbursement of project time loans.

Disbursements from the Project’s Funds (such as release of loans and payment of expenses) were recorded as Advances from LBP, a liability account in the SSLDIP books, instead of deductions from the cash and cash equivalents, thus, overstating the Advances from LBP and cash accounts by P363.901 million as of December 31, 2010.

For reliable project Financial Statments for CY 2010, require management to:

a. Report Cash and Cash Equivalents net of disbursements; and

b. Not to recognize Advances from LBP, since, the project is not a separate and distinct business entity, but, it is just one of the Bank’s re-lending-developmental business lines. This is to address the Bank’s vision in the countryside development in the service of the Filipino people, with the assistance of the WB, as the Funder. The Project’s financial statements as required by the WB, is an extracted financial statement from the Bank’s financial reports, hence, using the account Advances from LBP for the project disbursements is not in accordance with the Bank’s acceptable accounting standards. The WB normally requests for both the project and the Bank’s audited financial statements at the end of the business/project accounting cycle.

The Provision for/or benefit from income taxes recognized in the Bank’s financial statements was not recognized in the SSLDIP’s financial statement, thus, overstating the project’s net loss by the amount that should have been benefited from taxes.

Provide benefit from income taxes in the project’s financial statements.

Leniency in the implementation of Section 8.4.2 of SSLDIP Operation’s Manual upon completion of the SSLDIP subprojects resulted in undrawn funds amounting to P29.003 million which have remained uncancelled, thus, unutilized to other local development projects and exposing the Bank’s resources at risk of being used for purposes other than those stipulated in the Subsidiary Loan Agreement (SLA).

Strictly comply with Section 8.4.2 of the SSLDIP Operations Manual to ensure that funds are used solely for purposes as stipulated in the SLA:

a. For LGUs with outstanding unreleased loan after project completion, require submission of request for cancellation of the SLA; and

b. For those LGU borrowers who want to use the undrawn funds for additional civil work, goods or services supplementary/related to the sub-project (but was not part of the original Agreement), require the expression of their intention for the Bank’s approval.

Bills Payable for IBRD Loan No. 4833-PH is understated by JPY5,000 (P2,700) and Due from Foreign Banks – Standard Chartered Bank, Tokyo is overstated by JPY4,500


a. For correct valuation of Bills Payable to WB and Cash – Due from Standard

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(P2,430) due to unrecorded Bank Service Charges considered as Ineligible Expenditure per WB Loan Agreement, but valid bank charges per Banking policy.

Chartered Bank – Tokyo, set-up account Miscellaneous Expense – Bank Service Charges for ineligible expenses and corresponding accounts be adjusted accordingly; and

b. As a reiteration of recommendation made in CY2007, follow up the request for approval from the WB to recognize the Bank Service Charges as eligible expenditure of the SSLDIP.

4.6.2.2 Manila Third Sewerage Project (MTSP) Loan Account No. – IBRD 7311PH


The accuracy and proper valuation of the recorded transactions pertaining to Interest Income cannot be ascertained due to non-presentation of adequate documents supporting the interest income of P32.242 million and the uncertainly of the basis of computing the same.


a. Re-compute interest receivable/income based on the actual releases to MWCI, not on the amount withdrawn from WB as of December 31, 2010;

b. The amount of promissory notes be based on the actual amount of billing statements from MWCI as of reporting date, not on the amount withdrawn from WB;

c. Submit SL, schedules with supporting source documents;

d. Prepare the necessary adjusting entries; and

e. Evaluate the possibility of a computerized project accounting system which includes among others, loan re-lending, accruals, billing & collections and financial reporting.

The amount transferred/maintained at the Special Deposit Account is being booked twice as an asset, and twice as liability, This is not in consonance with Section 4.01. (a) of the Loan Agreement with WB, and Section 9.13.1 of the subsidiary loan agreement with MWCI., resulting in the overstatement of both Loans Receivable and Accounts Payable-Foreign Regular by P43, 996,307.


a. Strictly comply with the financial covenants cited under section 4.01 of the original loan agreement and section 9.13.1 of the SLA, to reflect the reliable reports of the MTSP’s operations and financial conditions;

b. Re-compute the loans receivable and accounts payable-foreign regular’s prior years’ overstatements and understatements respectively; and

c. Consider the necessary adjusting entries for correct presentation of loan receivable and accounts payable-foreign regular as of December 31, 2010.

The Interest Receivable/Income from MWCI was overstated by P6,470,025 and Commitment Fee Receivable/Income was understated by P702,097 due to the non compliance with the interest and commitment


a. Comply with the Terms and conditions on the basis of Interest and Commitment Fee Receivable/Income as stipulated in

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fees provisions under Article III of the Loan Agreement with WB and Sections 5 & 6 of Subsidiary Loan Agreement with MWCI.

the LA with WD and reiterated in the SLA with MWCI;

b. Re-compute the prior year’s interest receivable/income and commitment fee receivable/income from MWCI; and

c. Prepare the necessary adjusting entries to correct the balance of the interest income and commitment fee income and retained earnings as of December 31, 2011.

Inappropriate recognition as Accounts Payable – Foreign Regular of the interest earned on the Special Deposit Account of the Bank with Citibank New York under the MTSP funded by the WB and carried out by MWCI resulted in the understatement of Retained Earnings by US$76,624.00 revalued at P3,359,196.16 as of December 31, 2010 and overstatement of Accounts Payable – Foreign Regular by same amount.

Recognize properly interest earnings on theBank’s special Deposit Account and make the necessary adjustments.

The monthly revaluation on foreign-denominated Accrued Interest Receivable and Payable and Commitment Fee Receivable and Payable are recorded either as an addition or deduction to Interest Income and Interest Expense, instead of recognizing Foreign Exchange (Forex) Profit/(Loss) contrary to BSP Financial Reporting Package and PAS No. 21, resulting in the understatement of interest income by P271,116.77, interest expense by P233,276.78 and Forex loss by P37,839.99.


a. Strictly comply with BSP Financial Reporting Package and PAS 21;

b. Discontinue the practice of lodging the Forex Gain/(Loss) to Interest Income/Expense and Commitment Fee Income/ Expense; and

c. Consider the necessary adjusting entries.

4.6.2.2 Small Business Guarantee and Finance Corporation

4.6.2.2.1 Small and Medium Enterprise Financing Programme Loan Account No. – KfW 04/BMZ20016596


The corporation's total assets increased by P166.713 million due to its accounting treatment of Foreign Exchange Risk Cover (FXRC) on revaluation loss on foreign borrowing extended by the National Government as a derivative resulting to an Unrealized Gain on Derivatives of P 70.363 million.

Strictly comply with the Philippine Accounting Standard 21, The Effects of Changes in Foreign Exchange Rates.

5.0 ANNEXES

Annex A ,

ODA LOANS OUTSTANDING BALANCES - SUMMARYBY CREDITORAs of December 31, 2010(Figures in million)

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

No. of Loan Accts

USD PHP % to Total

CY REPAYMENTS OUTSTANDING BALANCE

(1 - 2 ) CUMULATIVE AVAILMENTS

(1) CY AVAILMENTS

Creditor

CUMULATIVE REPAYMENTS (2)

TOTAL 21,745.56 952,694.60 100.00 1,317.40 57,716.52 100.00 4,491.26 196,766.53 100.00 868.94 38,069.20 100.00 325 17,254.30 755,928.07 100.00

BILATERAL LOANS 12,506.70 547,931.00 57.51 756.46 33,141.14 57.42 2,411.06 105,631.11 53.68 503.73 22,068.77 57.97 162 10,095.64 442,299.89 58.51 JBIC 10,591.64 464,030.37 48.71 604.22 26,471.63 45.86 1,672.89 73,290.92 37.25 375.61 16,455.93 43.23 95 8,918.75 390,739.46 51.69 ECGD 753.56 33,014.27 3.47 - - - 472.47 20,699.22 10.52 83.12 3,641.55 9.57 5 281.09 12,315.05 1.63 BNP Paribas 193.61 8,482.14 0.89 110.72 4,850.89 8.40 - - - - - - 2 193.61 8,482.14 1.12 KFW 223.27 9,781.72 1.03 8.41 368.23 0.64 42.07 1,843.00 0.94 5.74 251.33 0.66 15 181.20 7,938.72 1.05 US Public Laws 219.13 9,600.27 1.01 - - - 46.60 2,041.51 1.04 9.60 420.76 1.11 8 172.53 7,558.75 1.00 ICO 110.08 4,822.58 0.51 11.68 511.82 0.89 11.14 488.26 0.25 2.37 103.79 0.27 9 98.93 4,334.32 0.57 KEXIM 72.68 3,184.04 0.33 13.83 606.07 1.05 7.06 309.11 0.16 1.59 69.61 0.18 6 65.62 2,874.93 0.38 FP 59.38 2,601.59 0.27 2.03 89.11 0.15 8.82 386.53 0.20 1.91 83.54 0.22 9 50.56 2,215.06 0.29 ANZ/EFIC 99.24 4,347.96 0.46 - - - 59.09 2,588.71 1.32 10.04 439.81 1.16 1 40.16 1,759.24 0.23 EFIC 89.27 3,910.89 0.41 - - - 61.47 2,692.90 1.37 8.93 391.09 1.03 3 27.80 1,218.00 0.16 SOCIETE GEN 15.62 684.42 0.07 1.76 77.26 0.13 - - - - - - 1 15.62 684.42 0.09 KBC BANK 15.19 665.51 0.07 2.54 111.11 0.19 0.61 26.62 0.01 0.61 26.62 0.07 1 14.58 638.89 0.08 KFAED 19.76 865.57 0.09 - - - 9.69 424.69 0.22 1.26 55.11 0.14 1 10.06 440.89 0.06 Belgian 8.21 359.55 0.04 - - - - - - - - - 1 8.21 359.55 0.05 JFA 6.67 292.15 0.03 - - - 1.67 73.04 0.04 0.33 14.61 0.04 1 5.00 219.11 0.03 ITALY II 10.81 473.66 0.05 - - - 5.95 260.52 0.13 1.08 47.37 0.12 1 4.87 213.15 0.03 FORTIS BANK 11.35 497.25 0.05 - - - 6.73 294.67 0.15 0.84 36.83 0.10 1 4.62 202.58 0.03 SFD 2.06 90.23 0.01 1.26 55.02 0.10 - - - - - - 1 2.06 90.23 0.01 LEONIA BANK 2.46 107.90 0.01 - - - 2.11 92.49 0.05 0.70 30.83 0.08 1 0.35 15.41 0.00 SIDA INEC 2.71 118.94 0.01 - - - 2.71 118.94 0.06 - - - - - - AFD - - - - - - - - - - - - - - -

MULTILATERAL LOANS 7,841.59 343,547.85 36.06 503.02 22,037.90 38.18 1,506.22 65,989.13 33.54 258.26 11,314.66 29.72 128 6,335.37 277,558.71 36.72

ADB 4,914.32 215,301.15 22.60 31.70 1,388.67 2.41 922.99 40,437.27 20.55 164.62 7,212.11 18.94 62 3,991.32 174,863.88 23.13 IBRD 2,798.56 122,607.65 12.87 453.89 19,885.56 34.45 555.65 24,343.69 12.37 89.12 3,904.48 10.26 53 2,242.91 98,263.96 13.00 IFAD 72.88 3,192.87 0.34 17.43 763.66 1.32 4.58 200.49 0.10 1.21 53.10 0.14 7 68.30 2,992.38 0.40 NDF 14.38 630.09 0.07 - - - 0.14 6.30 0.00 0.14 6.30 0.02 2 14.24 623.78 0.08 EIB 23.19 1,015.95 0.11 - - - 12.66 554.67 0.28 2.00 87.81 0.23 1 10.53 461.28 0.06 OPEC 18.26 800.13 0.08 - - - 10.20 446.70 0.23 1.16 50.85 0.13 3 8.07 353.43 0.05

98

Source: 2010 Status Report on NG Direct and Guaranteed Loans, BTr

Annex A ,

ODA LOANS OUTSTANDING BALANCES - SUMMARYBY CREDITORAs of December 31, 2010(Figures in million)

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

No. of Loan Accts

USD PHP % to Total


(1 - 2 ) CUMULATIVE AVAILMENTS

(1) CY AVAILMENTS

Creditor

CUMULATIVE REPAYMENTS (2)

COMMERCIAL LOANS 1,397.27 61,215.76 6.43 57.92 2,537.48 4.40 573.97 25,146.29 12.78 106.95 4,685.77 12.31 35 823.30 36,069.47 4.77

CEXIM 346.03 15,160.04 1.59 43.86 1,921.69 3.33 - - - - - - 4 346.03 15,160.04 2.01 BAC 207.04 9,070.69 0.95 - - - 32.85 1,439.01 0.73 11.80 516.83 1.36 4 174.20 7,631.68 1.01 BNP Paribas 143.77 6,298.70 0.66 - - - 29.55 1,294.77 0.66 26.66 1,168.07 3.07 5 114.22 5,003.93 0.66 RZOA 52.26 2,289.38 0.24 - - - 6.20 271.72 0.14 1.55 67.93 0.18 2 46.05 2,017.67 0.27 CHI 52.08 2,281.67 0.24 0.93 40.59 0.07 24.87 1,089.79 0.55 8.23 360.48 0.95 2 27.21 1,191.88 0.16 ERSTE (Austria) 24.31 1,065.16 0.11 - - - - - - - - - 1 24.31 1,065.16 0.14 ECGD 192.51 8,433.86 0.89 - - - 169.55 7,428.02 3.78 33.62 1,473.09 3.87 2 22.96 1,005.84 0.13 EDC 122.18 5,352.78 0.56 - - - 101.91 4,464.64 2.27 12.81 561.14 1.47 1 20.27 888.15 0.12 SOCIETE GEN 10.46 458.13 0.05 5.84 255.87 0.44 - - - - - - 1 10.46 458.13 0.06 ING Bank N.V. (Netherlands) 17.35 760.06 0.08 0.65 28.54 0.05 7.81 342.36 0.17 1.95 85.59 0.22 1 9.53 417.70 0.06 Bancaja (SMCF-Spain) 7.01 307.30 0.03 - - - - - - - - - 1 7.01 307.30 0.04 ICO 6.64 290.80 0.03 6.64 290.80 0.50 - - - - - - 1 6.64 290.80 0.04 FORTIS BANK 8.87 388.57 0.04 - - - 2.62 114.95 0.06 0.89 39.09 0.10 1 6.25 273.62 0.04 Banco Bilbao Vizcaya 52.13 2,283.91 0.24 - - - 46.98 2,058.34 1.05 4.17 182.61 0.48 2 5.15 225.57 0.03 Credit Com'l de France 32.21 1,411.27 0.15 - - - 30.96 1,356.28 0.69 2.51 109.98 0.29 1 1.26 54.99 0.01 French Protocol 24.71 1,082.66 0.11 - - - 23.86 1,045.14 0.53 1.18 51.60 0.14 4 0.86 37.51 0.00 NDF 0.88 38.37 0.00 - - - 0.04 1.53 0.00 0.02 0.77 0.00 1 0.84 36.84 0.00 EFIC 14.08 616.76 0.06 - - - 14.02 614.10 0.31 1.57 68.60 0.18 1 0.06 2.66 0.00 ANZ/EFIC 23.78 1,042.00 0.11 - - - 23.78 1,042.00 0.53 - - - - - - Banco Santander(SMCF-Spain) 25.75 1,128.30 0.12 - - - 25.75 1,128.30 0.57 - - - - - - Bank of America 25.79 1,130.03 0.12 - - - 25.79 1,130.03 0.57 - - - - - - Credit Agricole Indosuez 1.23 53.96 0.01 - - - 1.23 53.96 0.03 - - - - - - SIDA 6.19 271.35 0.03 - - - 6.19 271.35 0.14 - - - - - -

99


Annex A -1 .

ODA LOANS OUTSTANDING BALANCES - DETAILEDBY CREDITOR, BY LOAN ACCOUNT AND BY PROJECTAs of December 31, 2010(Figures in million)

USD PHP USD PHP USD PHP USD PHP USD PHP % to Total

TOTAL 21,745.56 952,694.60 1,317.40 57,716.52 4,491.26 196,766.53 868.94 38,069.20 17,254.30 755,928.07 100.00

BILATERAL LOANS 12,506.70 547,931.00 756.46 33,141.14 2,411.06 105,631.11 503.73 22,068.77 10,095.64 442,299.89 58.51

Japan Bank for International Cooperation 10,591.64 464,030.37 604.22 26,471.63 1,672.89 73,290.92 375.61 16,455.93 8,918.75 390,739.46 51.69

1 PH-P226 Subic-Clark-Tarlac Expressway Project 716.15 31,375.25 31.05 1,360.18 - - - - 716.15 31,375.25 8.03 2 PH-CL 020 (PL) MM Air Quality Improvement Sector

Development Program447.14 19,589.80 - - 29.32 1,284.61 14.66 642.29 417.82 18,305.19 4.68

3 PH-P198 Industrial Support Services Expansion Program - Phase 2

434.34 19,028.67 - - 21.36 935.85 14.24 623.89 412.97 18,092.82 4.63

4 PSDP Power Sector Development Program 428.67 18,780.30 - - 35.72 1,565.03 35.72 1,565.03 392.94 17,215.28 4.41 5 PH-P171 MM Strategic MRT Development (Line 2)

Project, Phase II321.59 14,089.11 - - 62.75 2,749.13 15.69 687.27 258.84 11,339.98 2.90

6 PH-P211 LRT Line I Capacity Expansion Project Phase II

253.02 11,084.87 - - 8.30 363.49 8.30 363.49 244.72 10,721.38 2.74

7 PH-P199 Environmental Infrastructure Support Credit Program Phase II

252.88 11,078.75 - - 12.44 544.91 8.29 363.24 240.44 10,533.84 2.70

8 PH-P189 Domestic Shipping Modernization Program Phase II

238.76 10,460.53 - - 28.92 1,266.85 11.57 506.73 209.85 9,193.68 2.35

9 PH-P167 MM Strategic MRT Development (Line 2) Project, Phase I

253.58 11,109.73 - - 61.85 2,709.73 12.37 541.94 191.73 8,400.01 2.15

10 PH-P215 Subic Bay Port Development Project 193.19 8,463.64 - - 3.32 145.57 - - 189.86 8,318.07 2.13 11 PH-P204 Arterial Road Link Development Project Phase

lV187.86 8,230.43 - - 13.13 575.06 8.75 383.34 174.74 7,655.37 1.96

12 PH-P214 New Iloilo Airport Development Project 176.42 7,729.17 - - 2.89 126.78 2.89 126.78 173.53 7,602.40 1.95 13 PH-C23 Emergency Budget Support Japanese ODA

loan170.36 7,463.55 170.36 7,463.55 - - - - 170.36 7,463.55 1.91

14 PH-P158 Metro Cebu Development Project III (Cebu South Coastal Road)

226.37 9,917.62 - - 60.74 2,661.15 11.04 483.76 165.63 7,256.47 1.86

15 PH-P231 Urgent Bridges Construction Project-Rural Development

155.23 6,800.56 20.06 879.04 - - - - 155.23 6,800.56 1.74

16 PH-P187 Batangas Port Development Project (Phase II) 176.15 7,717.20 - - 20.98 919.14 8.39 367.64 155.17 6,798.06 1.74

17 PH-P185 MM Strategic MRT Development (Line 2) Project, Phase III

166.00 7,272.67 - - 13.61 596.15 5.44 238.45 152.39 6,676.52 1.71

18 PH-P245 Logistics Infrastructure Development Project 144.03 6,310.00 20.85 913.36 - - - - 144.03 6,310.00 1.61

19 PH-P203 Agrarian Reform Infrastructure Support Project PII

151.93 6,656.13 - - 10.71 469.40 7.14 312.86 141.21 6,186.73 1.58

20 PH-P188 Arterial Road Link Development Project Phase III

145.00 6,352.66 - - 16.70 731.81 6.68 292.70 128.30 5,620.85 1.44

OUTSTANDING BALANCE ( 1 - 2 ) No.

CUMULATIVE REPAYMENTS

( 2 ) CY REPAYMENTS

Name Of ProjectLoan Account

Number

CY AVAILMENTS CUMULATIVE AVAILMENTS

( 1 )

10

0


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

21 PH-P196 Central Luzon Irrigation Project/Casecnan Multi-Purpose Irrigation and Power Project

142.77 6,254.82 - - 17.32 758.89 6.65 291.26 125.45 5,495.93 1.41

22 PSR Power Sector Restructuring Program 463.90 20,323.74 - - 344.45 15,090.92 39.81 1,744.28 119.44 5,232.83 1.34 23 PH-C21 Development Policy Support Program II 114.47 5,015.10 - - - - - - 114.47 5,015.10 1.28 24 PH-C22 Development Policy Support Program III ( co-

financing with the Asian Development Bank)113.57 4,975.70 113.57 4,975.70 - - - - 113.57 4,975.70 1.27

25 PH-P162 Rural Road Network Development Project Phase II (Nat'l. Roads)

154.15 6,753.27 - - 41.53 1,819.62 7.51 328.91 112.61 4,933.65 1.26

26 UNTIED Sixth Road Project 191.20 8,376.50 - - 79.85 3,498.10 10.61 464.65 111.35 4,878.39 1.25 27 PH-P157 Metro Cebu Development Project III (Cebu

South Reclamation)151.41 6,633.48 - - 40.62 1,779.74 7.39 323.58 110.79 4,853.74 1.24

28 PH-P212 KAMANAVA Flood Control/Dra.Sys.Imp.Project 108.23 4,741.53 - - 3.55 155.53 3.55 155.53 104.68 4,586.00 1.17

29 PH-P176 Northern Negros Geothermal Project 129.47 5,672.17 - - 26.10 1,143.56 6.26 274.46 103.37 4,528.61 1.16 30 PH-P213 Mindanao Container Terminal Project 101.81 4,460.32 - - 3.34 146.29 3.34 146.29 98.47 4,314.02 1.10 31 PH-P168 Rural Farmers and Agrarian Reform Support

Credit Program129.22 5,661.10 - - 31.52 1,380.77 6.30 276.15 97.70 4,280.33 1.10

32 PH-P217 Arterial Road Link Development Project Ph V 95.75 4,194.73 8.25 361.50 - - - - 95.75 4,194.73 1.07

33 PH-P184 Third Elementary Education Project 117.77 5,159.75 - - 22.98 1,006.80 5.74 251.69 94.79 4,152.95 1.06 34 PH-P179 MM Flood Control Project and West of

Mangahan Floodway110.35 4,834.69 - - 21.89 958.90 5.36 234.90 88.47 3,875.79 0.99

35 PH-P209 Pinatubo Hazard Urgent Mitigation Project P-ll 94.02 4,119.23 - - 6.62 289.84 4.41 193.19 87.41 3,829.39 0.98

36 PH-P206 PJFH Mindanao Section Rehabilitation Project Phase ll

91.56 4,011.40 - - 6.45 282.64 4.30 188.38 85.11 3,728.76 0.95

37 PH-P230 Iloilo Flood Control Project Phase II 82.88 3,631.19 15.97 699.62 - - - - 82.88 3,631.19 0.93 38 PH-P227 Arterial Road Link Dev.Project Ph.VI 81.60 3,574.79 - - - - - - 81.60 3,574.79 0.91 39 PH-P164 PJFH Rehab & Improvement Project II 110.00 4,819.13 - - 29.51 1,292.97 5.37 235.08 80.49 3,526.16 0.90 40 PH-P219 Selected Airports (T/L) Dev. Project Ph.lI 79.37 3,477.10 - - - - - - 79.37 3,477.10 0.89 41 BSR Banking Sector Reform Program 148.80 6,519.14 - - 69.44 3,042.27 9.92 434.61 79.36 3,476.87 0.89 42 PH-P224 Laoag River Basin Flood Control and SABO

Project 77.55 3,397.69 - - - - - - 77.55 3,397.69 0.87

43 PH-P155 Agno & Allied Rivers Urgent Rehab. Project 102.09 4,472.88 - - 27.39 1,200.07 4.98 218.19 74.70 3,272.81 0.84 44 PH-P200 Secondary Education Development and

Improvement Project79.79 3,495.65 - - 5.41 236.84 3.61 158.19 74.38 3,258.80 0.83

45 PH-P174 PJFH Mindanao Section Rehab Project Ph. I 91.90 4,026.15 - - 17.93 785.64 4.48 196.39 73.97 3,240.51 0.83

46 PH-P180 Lower Agusan Dev't Project (Flood Control Component-Phase II)

90.13 3,948.85 - - 17.75 777.71 4.39 192.19 72.38 3,171.14 0.81

10

1


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

47 PH-P222 Mindanao Sustainable Settlement Area Development Project

71.42 3,128.83 - - - - - - 71.42 3,128.83 0.80

48 PH-P202 Bohol Irrigation Project Phase ll 74.08 3,245.41 - - 5.25 229.98 3.50 153.29 68.83 3,015.43 0.77 49 PH-P193 Agno River Flood Control Project Ph.II-A 77.79 3,408.03 6.01 263.32 9.34 409.08 3.65 159.91 68.45 2,998.95 0.77 50 PH-P195 LGU's Support Credit Program 74.75 3,274.80 - - 8.10 354.96 3.24 141.96 66.65 2,919.83 0.75 51 PH-P166 Mt. Pinatubo Hazard Mitigation Project 85.13 3,729.50 - - 20.76 909.66 4.15 181.93 64.36 2,819.84 0.72 52 PH-P205 Cordillera Road Improvement Project 68.02 2,979.93 - - 4.72 206.89 3.15 137.89 63.30 2,773.04 0.71 53 PH-P175 Second MMB Project-Phase 2 and Metro

Cebu Road Project78.09 3,421.40 - - 15.24 667.62 3.81 166.90 62.86 2,753.77 0.70

54 PH-P243 Environmental Development Project 56.41 2,471.59 18.41 806.65 - - - - 56.41 2,471.59 0.63 55 PH-P160 NW Air Navigation Facilities Modernization

Project (3) 76.41 3,347.61 - - 20.50 898.17 3.73 163.30 55.91 2,449.44 0.63

56 PH-P186 MM Interchange Construction Project Ph. IV 62.77 2,750.23 - - 7.22 316.38 2.89 126.53 55.55 2,433.85 0.62

57 PH-P152 Agrarian Reform Infrastructure Support Project Phase I

71.64 3,138.72 - - 19.22 842.12 3.49 153.11 52.42 2,296.60 0.59

58 PH-P239 Pasig-Marikina River Channel Improvement Project Phase II

48.10 2,107.27 28.69 1,256.96 - - - - 48.10 2,107.27 0.54

59 PH-P159 Maritime Safety Improvement Project Ph.B 64.82 2,839.99 - - 17.39 761.96 3.16 138.53 47.43 2,078.02 0.53 60 PH-P170 Environmental Infra Support Credit Program 62.31 2,729.87 - - 15.20 665.86 3.04 133.16 47.11 2,064.01 0.53

61 PH-P207 Rehabilitation and Maintenance of Bridges along Arterial Road Project Phase IV

46.63 2,042.99 - - 3.22 141.18 2.15 94.06 43.41 1,901.81 0.49

62 PH-P220 Rural Road Network Development Project Ph.III

43.11 1,888.79 15.48 678.24 - - - - 43.11 1,888.79 0.48

63 PH-P216 Magsaysay Bridge and Butuan City Bypass Road, Phase II

43.19 1,892.19 - - 0.71 31.07 0.71 31.07 42.48 1,861.13 0.48

64 PH-P181 Provincial Cities Water Supply V 52.01 2,278.78 - - 10.15 444.66 2.54 111.16 41.86 1,834.12 0.47 65 PH-P244 Agricultural Credit Support Project 41.71 1,827.15 41.71 1,827.15 - - - - 41.71 1,827.15 0.47 66 PH-P173 Social Reform Related Feeder Ports

Development Project52.80 2,313.20 - - 11.87 519.92 2.48 108.68 40.93 1,793.29 0.46

67 PH-P221 Help for Catubig Agr. Adv. Project, SI 39.58 1,734.21 5.76 252.43 - - - - 39.58 1,734.21 0.44 68 PH-P229 Bago River Irrigation System Rehabilitation

and Improvement Project36.83 1,613.49 6.13 268.65 - - - - 36.83 1,613.49 0.41

69 PH-P153 Lower Agusan Development Project (Irrigation Component)

48.03 2,104.26 - - 12.95 567.47 2.34 102.45 35.08 1,536.80 0.39

70 PH-P246 Post Ondoy and Pepeng Short Term Infrastructure Rehabilitation Project

34.73 1,521.55 34.73 1,521.55 - - - - 34.73 1,521.55 0.39

71 PH-P163 Arterial Road Link Dev't Project Ph II 47.35 2,074.29 - - 12.70 556.56 2.31 101.18 34.64 1,517.72 0.39 72 PH-P223 Agno River Flood Control Project Ph. II-B 34.20 1,498.37 - - - - - - 34.20 1,498.37 0.38

10

2


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

73 PH-P191 Metro Iligan Regional Infrastructure Development Project

37.80 1,655.84 12.88 564.39 5.27 231.00 1.94 85.20 32.52 1,424.84 0.36

74 PH-P242 Agrarian Reform Infrastructure Support Project, Phase III

28.59 1,252.47 9.48 415.45 - - - - 28.59 1,252.47 0.32

75 PH-P190 Selected Airports (T/L) Dev. Project Ph.l 28.76 1,259.90 - - 3.27 143.40 1.31 57.34 25.48 1,116.51 0.29 76 PH-P194 Southern Mindanao Integ.Coast. Zone Mgt.

Project27.46 1,203.17 - - 2.27 99.46 0.91 39.76 25.19 1,103.72 0.28

77 PH-P241 Pinatubo Hazard Urgent Mitigation Project PIII 24.71 1,082.60 18.08 792.30 - - - - 24.71 1,082.60 0.28

78 PH-P225 Sustainable Environmental Management Project in Northern Palawan

24.09 1,055.39 - - - - - - 24.09 1,055.39 0.27

79 PH-P235 ARMM Social Fund for Peace and Development Project

23.99 1,050.83 5.98 261.98 - - - - 23.99 1,050.83 0.27

80 PH-P236 Arterial Road Bypass Project Ph. I 23.02 1,008.54 11.63 509.58 - - - - 23.02 1,008.54 0.26 81 PH-P154 Provincial Cities Water Supply IV 23.62 1,034.73 - - 6.34 277.64 1.15 50.47 17.28 757.09 0.19 82 PH-P237 Central Mindanao Road Project 16.95 742.67 7.50 328.51 - - - - 16.95 742.67 0.19 83 PH-P165 MM Interchange Construction Project Ph. III 22.37 979.92 - - 6.00 262.95 1.09 47.80 16.37 716.97 0.18 84 PH-P197 Fisheries Resource Management Project 18.42 807.07 - - 2.06 90.26 0.82 36.08 16.36 716.81 0.18 85 PH-P156 Boracay Environmental Infrastructure Project 16.64 728.82 - - 4.46 195.57 0.81 35.55 12.17 533.25 0.14

86 PH-P228 New Communications, Navigations Surveillance/Air Traffic Mgmt. (CNS/ATM) System Dev't. Project

11.33 496.52 1.63 71.53 - - - - 11.33 496.52 0.13

87 PH-P210 Pasig-Marikina River Channel Improvement Project Ph. I

11.89 520.89 - - 0.58 25.62 0.39 17.08 11.30 495.27 0.13

88 PH-P182 Subic Bay Freeport Environment Mngt. Project 9.83 430.57 - - 1.92 84.05 0.48 21.00 7.91 346.53 0.09

89 PH-P201 Rural Water Supply and Sanitation Sector Project Phase 5

5.73 251.04 - - 0.32 13.99 0.21 9.29 5.41 237.05 0.06

90 PH-P183 Special Economic Zones Env. Mgmt. Project 6.59 288.59 - - 1.29 56.35 0.32 14.08 5.30 232.25 0.06

91 PH-P172 Batangas Port Development Project Phase II (Eng'g Services)

6.19 271.39 - - 1.21 52.98 0.30 13.24 4.99 218.41 0.06

92 PH-P192 Iloilo Flood Control Project Phase I 4.17 182.81 - - 0.36 15.60 0.14 6.22 3.82 167.21 0.04 93 PH-P218 MM Interchange Construction Project Ph. V 3.54 155.04 - - - - - - 3.54 155.04 0.04

94 PH-P208 Maritime Safety Improvement Project Ph.C 3.10 135.62 - - 0.15 6.70 0.10 4.45 2.94 128.93 0.03 95 PH-P169 Rural Farmers and Agrarian Reform Support

Credit Program2.80 122.61 - - 0.68 29.91 0.14 5.98 2.12 92.70 0.02

96 PH-P161 Improvement in Power Grid Project 16.83 737.34 - - 16.83 737.34 - - - - - 97 PH-P177 Leyte-Bohol Interconnection 94.83 4,154.79 - - 94.83 4,154.79 - - - - -

10

3


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

98 PH-P178 Luzon Grid Transmission Projects Asso. with Private Power Projects (Ilijan Gereenfield & Casecnan Hydropower Asso. Transmission Line)

114.08 4,997.99 - - 114.08 4,997.99 - - - - -

Export Credit Guarantee Dept.- Deutsche Bank 753.56 33,014.27 - - 472.47 20,699.22 83.12 3,641.55 281.09 12,315.05 1.63

1 Y20.3B Bila Tulay ng Pangulo sa SZOPAD 301.42 13,205.34 - - 200.80 8,797.40 30.15 1,321.10 100.61 4,407.93 35.79 2 Y16.640B Bila Tulay Ng Pangulo sa Kaunlaran Project, PI 84.31 3,693.56 - - 20.50 898.01 20.50 898.01 63.81 2,795.55 22.70 3 Y16.6B Bila Tulay ni Pangulo sa Barangay 205.22 8,990.80 - - 143.65 6,293.56 20.52 899.08 61.57 2,697.24 21.90 4 Y19B Bila Tulay ni Pangulo para sa Magsasaka 43.16 1,890.96 - - - - - - 43.16 1,890.96 15.35 5 Y9.6B SALAM Bridge 119.46 5,233.60 - - 107.51 4,710.24 11.95 523.36 11.95 523.36 4.25

BNP Paribas 193.61 8,482.14 110.72 4,850.89 - - - - 193.61 8,482.14 1.12

1 JPY23.4B Mega Bridges for Urban and Rural Development Project

108.80 4,766.46 44.10 1,932.03 - - - - 108.80 4,766.46 56.19

2 JPY33.9B Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo

84.81 3,715.68 66.62 2,918.86 - - - - 84.81 3,715.68 43.81

Kreditstanstalt Fur Wiederaufbau 223.27 9,781.72 8.41 368.23 42.07 1,843.00 5.74 251.33 181.20 7,938.72 1.05

1 No. 13 #335937/335988Masinloc-Labrador Power Project 30.58 1,339.93 - - 1.19 51.98 0.60 26.33 29.40 1,287.95 16.22 2 No. A1-200565887 Local Government Units Investment

Programme24.75 1,084.52 1.52 66.67 - - - - 24.75 1,084.52 13.66

3 No. 4197642 Provincial Towns Water Supply Project I/II 19.56 856.73 - - 0.66 28.72 0.66 28.72 18.90 828.02 10.43 4 No. 18 Portion 1 & 2Credit Line for Small & Medium Enterprise I 34.21 1,498.80 - - 17.67 774.34 0.57 24.94 16.54 724.46 9.13 5 No. 22/A-200196951Credit Line for Solid Waste Management

Program20.07 879.42 2.75 120.41 3.67 160.99 2.12 92.91 16.40 718.43 9.05

6 No. 14 #335996 Energy Sector Program II 17.69 774.88 - - 1.93 84.54 0.63 27.56 15.76 690.33 8.70 7 No. 21 Industrial Pollution Control II 12.52 548.56 - - - - - - 12.52 548.56 6.91 8 No. 4306551 Upgrading of Philippine Merchant Marine

Academy9.87 432.50 - - - - - - 9.87 432.50 5.45

9 N0. 3945906/200066412Expansion of Dual Education and Training 9.13 400.13 - - - - - - 9.13 400.13 5.04 10 No. 12 (A1-9160001)Promotion of Small Enterprise 10.09 442.15 - - 1.68 73.74 0.17 7.54 8.41 368.40 4.64 11 No. 04/BMZ20016596Small Medium Enterprise Financing

Programme8.40 367.80 2.18 95.51 - - - - 8.40 367.80 4.63

12 No. 15 #1095708 Industrial Pollution Control I 6.29 275.78 - - 0.32 14.02 0.21 9.17 5.97 261.76 3.30 13 No. 3961971 Upgrading of Philippine Merchant Marine

Academy7.80 341.73 - - 4.68 205.04 0.78 34.17 3.12 136.69 1.72

14 KFW Health Sector Reform Project 1.12 49.15 1.04 45.63 - - - - 1.12 49.15 0.62 15 KFW Community-Based Forest and Mangrove

Management Project in Panay and Negros0.91 40.02 0.91 40.02 - - - - 0.91 40.02 0.50

10

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Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

16 No. 11#9687068 Sucat-Balintawak T/L & Substations 10.26 449.64 - - 10.26 449.64 - - - - -

US Public Laws 219.13 9,600.27 - - 46.60 2,041.51 9.60 420.76 172.53 7,558.75 1.00

1 480-22 Import of Rice (FY2003-2004) 40.00 1,752.43 - - 4.53 198.63 1.54 67.40 35.47 1,553.80 20.56 2 480-20 Importation of Rice and Soybean Meal 39.73 1,740.45 - - 7.02 307.56 1.53 66.94 32.71 1,432.89 18.96 3 480-19 Importation of Rice and Soybean Meal 40.00 1,752.43 - - 13.96 611.58 2.50 109.53 26.04 1,140.84 15.09 4 480-24 Import of Rice (FY2006) 19.42 851.03 - - - - - - 19.42 851.03 11.26 5 480-23 Import of Rice (FY2004-2005) 20.00 876.01 - - 1.02 44.83 0.77 33.69 18.97 831.18 11.00 6 480-18 Importation of Soybean Meal 30.00 1,314.33 - - 12.20 534.31 1.87 82.15 17.80 780.01 10.32 7 480-21 Importation of Rice and Soybean Meal 19.98 875.48 - - 2.87 125.54 0.77 33.67 17.12 749.95 9.92 8 480-17 Importation of Soybean Meal 10.00 438.11 - - 5.00 219.05 0.62 27.38 5.00 219.05 2.90

Instituto Credito Oficial 110.08 4,822.58 11.68 511.82 11.14 488.26 2.37 103.79 98.93 4,334.32 0.57

1 ICO (US$25.7M) SPANISH MIXED CREDIT FACILITY 25.75 1,128.30 - - 5.03 220.16 1.26 55.04 20.73 908.15 20.95 2 ICO (US$18.5M) Acquisition of 14 Fisheries Management Patrol

Vessels for Monitoring, Control and Surveillance

18.56 813.07 - - - - - - 18.56 813.07 18.76

3 ICO USD 13.495 M Solar Power Technology Support to ARC, Phase II

13.50 591.25 - - - - - - 13.50 591.25 13.64

4 ICO (US$12.9M) Solar Power Technology Support to ARC 12.94 566.80 - - - - - - 12.94 566.80 13.08 5 ICO Bridge Construction and Replacement Project 11.68 511.82 11.68 511.82 - - - - 11.68 511.82 11.81

6 ICO (US$7M) Maritime Safety Improvement Project-Ph 3 7.01 307.30 - - - - - - 7.01 307.30 7.09 7 ICO (US$6.7M) Upgrading of the Medical Equipment of DEMS

of PGH6.78 297.00 - - - - - - 6.78 297.00 6.85

8 ICO (US$4.3M) Medical Equipment and Services for Zamboanga City Medical Center

4.40 192.69 - - - - - - 4.40 192.69 4.45

9 ICO (US$9.4M) Oceanographic and Research Vessel 9.46 414.35 - - 6.12 268.11 1.11 48.75 3.34 146.24 3.37

Export-Import Bank of Korea 72.68 3,184.04 13.83 606.07 7.06 309.11 1.59 69.61 65.62 2,874.93 0.38

1 PHL-7-KEXIM South Manila Commuter Rail Project 28.91 1,266.69 3.44 150.68 - - - - 28.91 1,266.69 44.06 2 PHL-7-EDCF South Manila Commuter Rail Project 15.42 675.56 3.81 166.86 0.74 32.26 0.74 32.26 14.68 643.30 22.38 3 PHL-8 Widening of Gapan-San Fernando-Olongapo

Road and Emergency Dredging Project14.21 622.39 6.59 288.52 - - - - 14.21 622.39 21.65

4 PHL-2 Mindanao Power Transmission Project 7.00 306.64 - - 3.99 174.73 0.46 20.29 3.01 131.91 4.59 5 PHL-3 Luzon Transmission Line & Substation Project 5.25 229.99 - - 2.33 102.12 0.39 17.05 2.92 127.88 4.45

6 PHL-5 Laguindingan Airport Development Project 1.89 82.78 - - - - - - 1.89 82.78 2.88

French Protocol 59.38 2,601.59 2.03 89.11 8.82 386.53 1.91 83.54 50.56 2,215.06 0.29

10

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Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

1 B150A1 Philippine Rural Electrification Service Project (PRES)

24.49 1,072.99 2.03 89.11 0.33 14.30 0.33 14.30 24.17 1,058.69 47.80

2 97#908-0D1 VIII(c) Global Maritime Distress Safety System Project

9.60 420.67 - - 2.56 112.04 0.51 22.14 7.04 308.64 13.93

3 97#908-OC1 VIII(b) Trophy Radiology-Upgrading Radio'l. II 7.36 322.30 - - 2.07 90.58 0.39 16.96 5.29 231.72 10.46 4 98-EUR 3.4M #960-OAIModern Government News/N. Banque 4.34 189.99 - - 0.07 2.91 0.07 2.91 4.27 187.08 8.45 5 95#846-OEI IX(b) Upgrading of E. Rodriguez Memorial Hospital 4.14 181.60 - - 0.76 33.36 0.16 6.80 3.38 148.24 6.69

6 95#846-OD1 VIII(a) Trophy Radiology-Upgrading Radio'l. I 4.89 214.36 - - 1.73 75.72 0.26 11.28 3.16 138.64 6.26 7 95#846-OGI Crash Fire Rescue III Equiptment Project /N.

Banque2.57 112.62 - - 0.96 42.21 0.14 5.93 1.61 70.41 3.18

8 98-EUR .741M #960-OAIModern Government News/N. Banque 0.99 43.45 - - 0.02 0.93 0.02 0.93 0.97 42.53 1.92 9 95#846-OHI Metro Manila Traffic System/ N. Banque 1.00 43.61 - - 0.33 14.49 0.05 2.30 0.66 29.12 1.31

ANZ/EFIC (Loan A) Search and Rescue Vessels Project 99.24 4,347.96 - - 59.09 2,588.71 10.04 439.81 40.16 1,759.24 0.23

Export Finance Insurance Corporation, Australia 89.27 3,910.89 - - 61.47 2,692.90 8.93 391.09 27.80 1,218.00 0.16

1 EFIC IV Search and Rescue Vessels 38.51 1,687.21 - - 25.03 1,096.69 3.85 168.72 13.48 590.52 48.48 2 EFIC III (1997) Municipal Solar Infrastructure Project 27.81 1,218.24 - - 18.07 791.86 2.78 121.82 9.73 426.38 35.01 3 EFIC II (1996) MM Sydney Coordinated AdaptiveTraffic

System22.95 1,005.44 - - 18.36 804.35 2.29 100.54 4.59 201.09 16.51

Other Creditors

1 SOCIETE GEN - LOAN ABCAP for Calamity Stricken Areas 15.62 684.42 1.76 77.26 - - - - 15.62 684.42 0.09 2 KBC BANK EUR11.3MPasig River Dredging Project 15.19 665.51 2.54 111.11 0.61 26.62 0.61 26.62 14.58 638.89 0.08 3 KFAED No. 541 Mindanao 2nd Road Improvement Project 19.76 865.57 - - 9.69 424.69 1.26 55.11 10.06 440.89 0.06 4 Belgian - No. 14

EUR6.296MModernization/Upgrading of LRV for LRT Line 1/LRTA I Rehabilitation Project II

8.21 359.55 - - - - - - 8.21 359.55 0.05

5 JAPAN FOOD AGENCY # 4Delivery of 30,075 Metric Ton of Rice 6.67 292.15 - - 1.67 73.04 0.33 14.61 5.00 219.11 0.03 6 ITALY II (Mediocreditor Centrale)Mindanao Telecommunication Development

Project II10.81 473.66 - - 5.95 260.52 1.08 47.37 4.87 213.15 0.03

7 FORTIS BANK-DPWHDredging & Sanitation Works in Pasig River Phase I

11.35 497.25 - - 6.73 294.67 0.84 36.83 4.62 202.58 0.03

8 Saudi Fund for DevelopmentMindanao Roads Improvement Project 2.06 90.23 1.26 55.02 - - - - 2.06 90.23 0.01 9 LEONIA BANK Rehabilitation of Waterways in the Pinatubo

Pilot Areas2.46 107.90 - - 2.11 92.49 0.70 30.83 0.35 15.41 0.00

10 SIDA INEC 1995-1065Expansion of Computerized Geographic-Based Information Systems

2.71 118.94 - - 2.71 118.94 - - - - -

MULTILATERAL LOANS 7,841.59 343,547.85 503.02 22,037.90 1,506.22 65,989.13 258.26 11,314.66 6,335.37 277,558.71 36.72

10

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Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

Asian Development Bank 4,914.32 215,301.15 31.70 1,388.67 922.99 40,437.27 164.62 7,212.11 3,991.32 174,863.88 23.13

1 2538 PHI Countercyclical Support Facility 500.00 21,905.50 - - - - - - 500.00 21,905.50 12.53 2 2282 PHI Power Sector Development Program Cluster 450.00 19,714.95 - - 20.75 908.86 20.75 908.86 429.26 18,806.09 10.75

3 2489 PHI Governance in Justice Sector Reform Program 300.00 13,143.30 - - - - - - 300.00 13,143.30 7.52

4 2450 PHI Development Policy Support Program Cluster-Sub Program 2

250.00 10,952.75 - - - - - - 250.00 10,952.75 6.26

5 2545 PHI Development Policy Support Program, SubProgram 3

250.00 10,952.75 - - - - - - 250.00 10,952.75 6.26

6 2315 PHI Development Policy Support Program 250.00 10,952.75 - - 5.63 246.44 5.63 246.44 244.38 10,706.31 6.12 7 2584 PHI Local Government Financing and Budget

Reform Program, SubProgram 2225.00 9,857.48 - - - - - - 225.00 9,857.48 5.64

8 2278 PHI Financial Market Regulation and Intermediation Program Cluster

200.00 8,762.20 - - 9.22 403.94 9.22 403.94 190.78 8,358.26 4.78

9 2136 PHI Health Sector Development Program 200.00 8,762.20 - - 30.58 1,339.74 11.20 490.68 169.42 7,422.46 4.24 10 2199 PHI Microfinance Development Program 150.00 6,571.65 - - - - - - 150.00 6,571.65 3.76 11 2003 PHI Second Nonbank Financial Governance

Program150.00 6,571.65 - - 32.19 1,410.28 9.26 405.47 117.81 5,161.37 2.95

12 1473 PHI Sixth Road Project 148.58 6,509.36 - - 35.22 1,543.14 5.90 258.55 113.36 4,966.22 2.84 13 1662 PHI Power Sector Restructuring Program 300.00 13,143.30 - - 189.66 8,309.26 30.17 1,321.85 110.34 4,834.04 2.76 14 1663 PHI (PL) MM Air Quality Improvement Sector

Development Program200.00 8,762.20 - - 124.04 5,434.14 20.78 910.19 75.96 3,328.06 1.90

15 1667 PHI Agrarian Reform Communities Project 72.60 3,180.51 - - 9.76 427.40 2.29 100.13 62.84 2,753.11 1.57 16 1379 PHI Umiray-Angat Transbasin Project 87.78 3,845.61 - - 25.17 1,102.79 3.52 154.24 62.61 2,742.82 1.57 17 1746 PHI Pasig River Environment Management and

Rehabilitation Sec. Development Project63.00 2,760.08 - - 5.34 234.10 1.72 75.29 57.66 2,525.98 1.44

18 1745 PHI Pasig River Environment Management and Rehabilitation Sec. Development Program

100.00 4,381.10 - - 47.78 2,093.48 8.81 385.91 52.22 2,287.62 1.31

19 1772 PHI Infrastructure for Rural Productivity Enhancement Sector Project

50.91 2,230.56 11.79 516.52 2.17 95.26 1.11 48.41 48.74 2,135.30 1.22

20 1858 PHI Nonbank Financial Governance Program 75.00 3,285.83 - - 26.83 1,175.34 5.63 246.44 48.17 2,110.49 1.21 21 1668 PHI Southern Philippines Irrigation Sector Project 49.93 2,187.49 2.46 107.86 4.84 212.11 1.55 67.71 45.09 1,975.38 1.13

22 1984 PHI Electricity Market and Transmission Development Project

35.59 1,559.27 - - 2.56 112.34 1.38 60.46 33.03 1,446.93 0.83

23 2186 PHI Small and Medium Enterprise Development Support Project

33.83 1,482.25 - - 1.59 69.56 1.36 59.47 32.25 1,412.69 0.81

24 1331 PHI Women's Health & Safe Motherhood Project 34.75 1,522.63 - - 5.11 224.00 0.87 38.19 29.64 1,298.63 0.74 25 1654 PHI Secondary Education Development and

Improvement Project32.12 1,407.15 - - 2.83 123.84 0.82 35.82 29.29 1,283.31 0.73

10

7


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

26 1843 PHI Mindanao Basic Urban Services Sector Project

26.91 1,179.06 - - 0.57 24.78 0.31 13.67 26.35 1,154.28 0.66

27 1590 PHI Power Transmission Reinforcement Project 43.30 1,896.80 - - 17.34 759.71 2.46 107.88 25.95 1,137.10 0.65 28 1665 PHI MM Air Quality Improvement Sector

Development Project (Investment Comp.)28.04 1,228.41 - - 5.02 219.98 0.96 42.14 23.02 1,008.43 0.58

29 2063 PHI Development of Poor Urban Community Sector Project

22.54 987.60 5.54 242.57 0.01 0.24 0.01 0.24 22.54 987.36 0.56

30 1435 PHI Rural Microenterprise Finance Project 21.38 936.64 - - 2.35 102.95 0.54 23.48 19.03 833.70 0.48 31 1472 PHI Small Towns Water Supply Sect Project 24.80 1,086.61 - - 5.80 254.11 0.92 40.25 19.00 832.50 0.48 32 1396 PHI Integrated Community Health Services Project 20.43 895.06 - - 2.78 121.91 0.51 22.41 17.65 773.16 0.44

33 1750 PHI Technical Education and Skills Development Project

19.09 836.39 - - 1.64 71.86 0.49 21.34 17.45 764.53 0.44

34 1562 PHI Fisheries Resource Management Project 14.81 648.77 - - 1.09 47.69 0.37 16.25 13.72 601.08 0.34 35 1739 PHI Grains Sector Development Program Loan 30.00 1,314.33 - - 16.70 731.73 2.59 113.44 13.30 582.60 0.33 36 1366 PHI Second Irrigations Systems Improvement

Project14.29 626.27 - - 1.90 83.37 0.36 15.73 12.39 542.90 0.31

37 1322 PHI Fourth Road Improvement Project (Supp) 22.14 970.09 - - 10.72 469.82 1.33 58.44 11.42 500.27 0.29 38 1606 PHI Early Childhood Development Project 13.43 588.29 - - 2.41 105.52 0.46 20.18 11.02 482.77 0.28 39 1365 PHI Second Irrigations Systems Improvement

Project13.26 581.00 - - 2.74 119.98 0.47 20.71 10.52 461.02 0.26

40 1441 PHI Rural Water Suppy & Sanitation Sector Project 11.22 491.34 - - 1.22 53.40 0.28 12.33 10.00 437.95 0.25

41 1536 PHI Third Airports Development Project (Southern Phil.)

12.16 532.65 - - 2.36 103.33 0.41 17.94 9.80 429.32 0.25

42 1332 PHI Rural Infrastructure Development Project 11.08 485.30 - - 1.64 71.87 0.28 12.16 9.44 413.43 0.24 43 2137 PHI Health Sector Development Project 8.91 390.48 3.10 135.82 - - - - 8.91 390.48 0.22 44 1367 PHI Regional Municipal Development Project 12.04 527.45 - - 3.76 164.87 0.50 22.08 8.28 362.57 0.21 45 1607 PHI Early Childhood Development Project 8.86 388.35 - - 0.65 28.69 0.22 9.72 8.21 359.66 0.21 46 1422 PHI Cordillera Highland Agricultural Resource

Management Project7.99 349.88 - - 0.95 41.72 0.20 8.80 7.03 308.16 0.18

47 1440 PHI Rural Water Suppy and Sanitation Sector Project

9.48 415.34 - - 2.49 109.04 0.36 15.95 6.99 306.30 0.18

48 1421 PHI Cordillera Highland Agricultural Resource Management Project

8.30 363.63 - - 1.59 69.51 0.28 12.29 6.71 294.12 0.17

49 1751 PHI Fund forTechnical Education and Skills Development Project

11.60 508.40 - - 4.93 215.94 1.13 49.32 6.68 292.46 0.17

50 1563 PHI Fisheries Resource Management Project 8.21 359.57 - - 1.54 67.43 0.28 12.21 6.67 292.13 0.17 51 2311 PHI Integrated Coastal Resources Management

Project5.78 253.05 4.57 200.37 - - - - 5.78 253.05 0.14

52 1740 PHI Grains Sector Development Project Loan 5.50 241.10 - - 0.73 31.78 0.15 6.67 4.78 209.32 0.12

10

8


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

53 2507 PHI Philippine Energy Efficiency Project 4.44 194.59 0.43 18.90 - - - - 4.44 194.59 0.11 54 2465 PHI Agrarian Reform Communities Project II 4.35 190.40 3.76 164.78 - - - - 4.35 190.40 0.11 55 1664 PHI MM Air Quality Improvement Sector

Development Project8.89 389.44 - - 5.92 259.55 1.00 43.71 2.96 129.89 0.07

56 1453 PHI Bukidnon Integrated Area Development Project 3.22 140.98 - - 0.35 15.37 0.08 3.54 2.87 125.61 0.07

57 1658 PHI Clark Area Municipal Development Project 3.33 145.97 - - 0.53 23.12 0.10 4.47 2.80 122.86 0.07 58 2515 PHI Credit for Better HealthCare 1.03 44.94 0.04 1.86 - - - - 1.03 44.94 0.03 59 1599 PHI Subic Bay Area Municipal Development

Project1.17 51.33 - - 0.26 11.31 0.04 1.67 0.91 40.02 0.02

60 1474 PHI Leyte-Mindanao Interconnection Eng'g. Proj 4.91 215.19 - - 4.26 186.47 0.59 26.05 0.66 28.72 0.02 61 2012 PHI MWSS New Water Source Development

Project1.19 52.07 - - 0.56 24.41 0.17 7.56 0.63 27.66 0.02

62 1729 PHI LGU Private Infrastructure Project Development Facility

0.47 20.70 - - 0.24 10.65 0.04 1.96 0.23 10.06 0.01

63 1363 PHI Capital Market Development Program 75.00 3,285.83 - - 75.00 3,285.83 4.78 209.50 - - - 64 1398 PHI North Luzon Transmission Project 161.68 7,083.32 - - 161.68 7,083.32 - - - - -

International Bank for Reconstruction and Development 2,798.56 122,607.65 453.89 19,885.56 555.65 24,343.69 89.12 3,904.48 2,242.91 98,263.96 13.00

1 7424 PH First Development Policy Loan Program 250.00 10,952.75 - - - - - - 250.00 10,952.75 11.15 2 7913-PH Food Crisis Response Development Policy

Operation: Supplemental Support for Post-typhoon Recovery

250.00 10,952.75 250.00 10,952.75 - - - - 250.00 10,952.75 11.15

3 7615 PH Food Crisis Response Development Policy 200.00 8,762.20 - - - - - - 200.00 8,762.20 8.92 4 7393 PH National Program Support for Basic Education

Project154.55 6,771.10 35.39 1,550.46 - - - - 154.55 6,771.10 6.89

5 7006 PH National Road Improvement and Management Project

138.22 6,055.56 - - 33.17 1,453.33 11.06 484.44 105.05 4,602.22 4.68

6 7118 PH Second Social Expenditure Management Program

100.00 4,381.10 - - 1.70 74.48 1.70 74.48 98.30 4,306.62 4.38

7 4413- PH Third Rural Finance Project 147.50 6,462.12 - - 53.56 2,346.58 8.96 392.67 93.94 4,115.54 4.19 8 7147 PH Kapit-Bisig sa Kahirapan-Comprehensive &

Integrated Delivery Of Social Service-CIDSS91.33 4,001.20 0.97 42.56 3.78 165.68 3.78 165.68 87.55 3,835.52 3.90

9 4535 PH Social Expenditure Management Program 99.93 4,378.11 - - 26.40 1,156.70 5.50 241.01 73.53 3,221.42 3.28 10 7805-PH Social Welfare and Development Reform

Project69.93 3,063.52 69.93 3,063.52 - - - - 69.93 3,063.52 3.12

11 4833 PH Support for Strategic Local Development and Investment Project

64.56 2,828.23 22.86 1,001.54 - - - - 64.56 2,828.23 2.88

12 4412 PH Banking System Reform Loan 100.00 4,381.10 - - 35.93 1,574.09 6.08 266.59 64.07 2,807.01 2.86

10

9


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

13 7395 PH National Sector Support for Health Reform Projects

57.39 2,514.37 19.42 850.67 - - - - 57.39 2,514.37 2.56

14 3997- PH Transmission Grid Reinforcement Project (Floating Rate Single Currency Loan)

115.11 5,043.19 - - 62.43 2,735.23 7.87 344.73 52.68 2,307.97 2.35

15 7152 PH Agrarian Reform Communities Development Project - Phase II

50.00 2,190.55 0.29 12.77 - - - - 50.00 2,190.55 2.23

16 7058 PH MM Urban Transport Integration Project 49.73 2,178.63 (1.37) (59.87) 6.27 274.89 4.20 184.20 43.45 1,903.74 1.94 17 4108 PH Third Elementary Education Project 81.77 3,582.46 - - 39.15 1,715.11 5.22 228.85 42.62 1,867.35 1.90 18 4446 PH Local Government Finance Development

Project58.58 2,566.55 - - 19.87 870.66 3.46 151.75 38.71 1,695.90 1.73

19 7311 PH Manila Third Sewerage Project 40.17 1,760.03 9.18 402.01 1.68 73.39 - - 38.50 1,686.64 1.72 20 7153 PH ARMM Social Fund for Peace and

Development-FMO31.65 1,386.65 (0.26) (11.33) - - - - 31.65 1,386.65 1.41

21 4109 PH Agrarian Reform Communities Development Project

49.67 2,176.18 - - 22.74 996.34 3.30 144.37 26.93 1,179.84 1.20

22 7236 PH Diversified Farm Income and Market Development Project

24.92 1,091.58 9.30 407.26 - - - - 24.92 1,091.58 1.11

23 3938 PH Second Rural Finance Project (Currency Pool Loan)

50.00 2,190.55 - - 27.31 1,196.26 2.73 119.67 22.70 994.29 1.01

24 4299 PH Community Based Resources Management Project

35.52 1,556.08 - - 14.30 626.66 2.18 95.70 21.21 929.42 0.95

25 4110 PH Water Resources Development Project 38.89 1,704.02 - - 18.21 797.67 2.53 111.02 20.69 906.35 0.92 26 7470 PH National Program Support for Environment and

Natural Resources Management Project17.77 778.33 6.35 278.35 - - - - 17.77 778.33 0.79

27 4019- PH Manila Second Sewerage Project 35.07 1,536.31 - - 17.47 765.39 2.33 101.95 17.60 770.92 0.78 28 3996-A PH Transmission Grid Reinforcement Project

(Floating Rate Single Currency Loan)37.91 1,660.89 - - 20.34 891.13 2.54 111.36 17.57 769.76 0.78

29 3940 PH Second Rural Finance Project (Floating Rate Single CL)

50.00 2,190.55 - - 33.30 1,458.91 3.33 145.89 16.70 731.64 0.74

30 3996- PH Transmission Grid Reinforcement Project (Currency Pool Loan)

33.90 1,485.30 - - 17.32 758.91 2.40 105.08 16.58 726.39 0.74

31 7204- PH Rural Power Project 14.64 641.23 - - - - - - 14.64 641.23 0.65 32 4522 PH Mindanao Rural Development Project 19.92 872.75 - - 6.03 264.37 1.15 50.41 13.89 608.38 0.62 33 4111- PH Second Subic Bay Freeport Project (Floating

Single Rate Currency Loan)25.53 1,118.41 - - 12.23 535.98 1.63 71.38 13.29 582.42 0.59

34 7298 PH Second Land Administration and Management Project

12.72 557.10 4.45 194.97 - - - - 12.72 557.10 0.57

35 7191 PH Judicial Reform Support Project 12.45 545.60 0.71 31.25 - - - - 12.45 545.60 0.56 36 7440 PH Mindanao Rural Development Project Phase II 12.44 545.02 4.53 198.50 - - - - 12.44 545.02 0.55

11

0


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

37 4887 PH Bicol Power Restoration Project 11.71 512.89 - - - - - - 11.71 512.89 0.52 38 4301 PH Early Childhood Development Project 17.32 758.63 - - 6.93 303.52 1.07 46.78 10.39 455.11 0.46 39 7080- PH LGU Urban Water and Sanitation Project

Phase II10.44 457.36 - - 0.87 38.14 0.87 38.14 9.57 419.22 0.43

40 7709 PH Participatory Irrigation Development Project 8.04 352.32 7.87 344.61 - - - - 8.04 352.32 0.36 41 7689 PH 2nd Agrarian Reform Communities

Development Project (additional financing)7.75 339.57 3.72 162.99 - - - - 7.75 339.57 0.35

42 7673 PH Rural Power Project (Additional Financing) 7.66 335.76 3.14 137.74 - - - - 7.66 335.76 0.34

43 4228- PH Water Districts Development Project 16.01 701.39 - - 8.35 366.03 0.86 37.58 7.65 335.35 0.34 44 4300 PH SZOPAD Social Fund Project 9.90 433.56 - - 3.87 169.74 0.62 27.31 6.02 263.83 0.27 45 7552 PH National Roads Improvement and

Management Project 25.60 245.20 2.02 88.36 - - - - 5.60 245.20 0.25

46 3852 PH Women's Health & Safe Motherhood Project 11.58 507.26 - - 6.87 301.12 0.86 37.65 4.71 206.15 0.21

47 7290 PH Second Women's Health and Safe Motherhood Project

3.94 172.53 1.87 81.96 - - - - 3.94 172.53 0.18

48 7205 PH Laguna de Bay Institutional Strengthening and Community Development Project

3.80 166.37 1.28 55.91 - - - - 3.80 166.37 0.17

49 7034 PH Land Administration and Management Project 3.50 153.49 - - 0.58 25.60 0.29 12.80 2.92 127.89 0.13

50 7431 PH National Program Support for Tax Administration Reform Project

1.76 77.17 1.17 51.47 - - - - 1.76 77.17 0.08

51 4227- PH Water Districts Development Project 1.97 86.12 - - 0.85 37.07 0.13 5.57 1.12 49.05 0.05 52 7912-PH ARMM Social Fund Project (Additional

Financing)1.08 47.10 1.08 47.10 - - - - 1.08 47.10 0.05

53 3939 PH Second Rural Finance Project (Fixed Rate Single Currency Loan)

50.00 2,190.55 - - 49.36 2,162.41 2.45 107.41 0.64 28.14 0.03

54 4422- PH LGU Urban Water and Sanitation Project 4.75 208.30 - - 4.75 208.30 - - - - -

International Fund for Agricultural Development 72.88 3,192.87 17.43 763.66 4.58 200.49 1.21 53.10 68.30 2,992.38 0.40

1 767-PH Rapid Food Production Enhancement Programme

14.77 646.92 14.77 646.92 - - - - 14.77 646.92 21.62

2 0474-PH Western Mindanao Community Initiative Project

15.17 664.52 - - 1.29 56.58 0.50 22.11 13.88 607.94 20.32

3 0577-PH Northern Mindanao Community Initiative and Resources Management Project

13.58 594.81 - - - - - - 13.58 594.81 19.88

4 0416-PH Rural Microenterprise Finance Project 15.16 664.36 - - 2.27 99.65 0.51 22.15 12.89 564.70 18.87 5 0661-PH Rural Microenterprise Promotion Programme 6.53 286.03 2.53 110.90 - - - - 6.53 286.03 9.56

6 0397-PH Cordillera Highland Agricultural Resource Management Project

6.06 265.52 - - 1.01 44.25 0.20 8.85 5.05 221.27 7.39

11

1


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

7 749-PH Second Cordillera Highland Agricultural Resource Management Project (CHARM2)

1.61 70.71 0.13 5.84 - - - - 1.61 70.71 2.36

Nordic Development Fund 14.38 630.09 - - 0.14 6.30 0.14 6.30 14.24 623.78 0.08

1 No. 331 Technical Education and Skills Development Project

7.74 339.15 - - 0.08 3.39 0.08 3.39 7.66 335.76 53.83

2 No. 327 Mindanao Basic Urban Services Sector Project

6.64 290.94 - - 0.07 2.91 0.07 2.91 6.57 288.03 46.17

European Investment BankDavao International Airport Development Project

23.19 1,015.95 - - 12.66 554.67 2.00 87.81 10.53 461.28 0.06

OPEC 18.26 800.13 - - 10.20 446.70 1.16 50.85 8.07 353.43 0.05

1 0841-P Technical Education and Skills Development Project

6.24 273.26 - - 2.10 92.00 0.47 20.44 4.14 181.26 51.29

2 0799-P SZOPAD Social Fund Project 7.20 315.48 - - 3.60 157.74 0.60 26.29 3.60 157.74 44.63 3 0704 -P Zamboanga-Pagadian Road Project, 6th Road 4.83 211.39 - - 4.50 196.96 0.09 4.12 0.33 14.43 4.08

COMMERCIAL LOANS 1,397.27 61,215.76 57.92 2,537.48 573.97 25,146.29 106.95 4,685.77 823.30 36,069.47 4.77

Eximbank of China 346.03 15,160.04 43.86 1,921.69 - - - - 346.03 15,160.04 2.01

1 Eximbank of China North Luzon Railways Project 164.10 7,189.60 43.61 1,910.72 - - - - 164.10 7,189.60 47.42 2 Eximbank of China Non-Intrusive Container Inspection System,PII 121.20 5,309.79 - - - - - - 121.20 5,309.79 35.02 3 Eximbank of China Non-Intrusive Container Inspection System 60.48 2,649.67 - - - - - - 60.48 2,649.67 17.48 4 Eximbank of China USD89MAgno River Integrated Irrigation Project 0.25 10.97 0.25 10.97 - - - - 0.25 10.97 0.07

Bank of Austria Creditanstalt, Austria 207.04 9,070.69 - - 32.85 1,439.01 11.80 516.83 174.20 7,631.68 1.01

3 BAC (215.050) Pres. Bridge Program Phase II 97.24 4,260.12 - - 7.48 327.70 7.48 327.70 89.76 3,932.41 51.53 4 BAC (216.437) Upgrading of DOH Hospital 41.82 1,832.08 - - - - - - 41.82 1,832.08 24.01 2 BAC (213.469) Improvement of Nat'l Secondary Road System 48.55 2,126.96 - - 10.79 472.66 2.70 118.16 37.76 1,654.30 21.68

1 BAC (212.060) Supply of Waste Disposal Facilities, Medical Equipment etc.

19.44 851.53 - - 14.58 638.65 1.62 70.96 4.86 212.88 2.79

11

2


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

BNP Paribas 143.77 6,298.70 - - 29.55 1,294.77 26.66 1,168.07 114.22 5,003.93 0.66

4 BNP PARIBAS JPY5.9BTulay ng Pangulo para sa Kaunlarang Pang-Agraryo

54.28 2,377.97 - - 15.51 679.42 15.51 679.42 38.77 1,698.55 33.94

2 BNP PARIBAS JPY4.15BGreater Maritime Access (GMA) Ports 36.50 1,598.98 - - - - - - 36.50 1,598.98 31.95 3 BNP PARIBAS JPY4.1BMega Bridges for Urban and Rural

Development Project32.29 1,414.66 - - 9.23 404.19 9.23 404.19 23.06 1,010.47 20.19

5 BNP PARIBAS USD 13 MSolar Power Technology Support to ARC, Phase II

13.50 591.25 - - 4.82 211.16 1.93 84.46 8.68 380.09 7.60

1 BNP PARIBAS Restoration/Rehab of Waterways in Selected River Basins Nationwide Phase I Project

7.21 315.83 - - - - - - 7.21 315.83 6.31

Raiffeissen Zentralbank Osterreich Aktiengeselschaft 52.26 2,289.38 - - 6.20 271.72 1.55 67.93 46.05 2,017.67 0.27

1 RZOA II Emergency Network Project 32.10 1,406.31 - - - - - - 32.10 1,406.31 69.70 2 RZOA II Waste Water Treatment Plants for DOH

Hospitals20.16 883.08 - - 6.20 271.72 1.55 67.93 13.95 611.36 30.30

China Nat'l Const.& Agr.Machinery 52.08 2,281.67 0.93 40.59 24.87 1,089.79 8.23 360.48 27.21 1,191.88 0.16

1 CHI-1 Banaoang Pump Irrigation Project 27.09 1,187.05 0.93 40.59 13.95 611.18 5.10 223.59 13.14 575.88 48.32 2 CHI-2 General Santos Fish Port Complex Expansion

Project24.99 1,094.62 - - 10.92 478.61 3.12 136.89 14.06 616.00 51.68

3 CHI-7 Angat Water Utilization and Aqueduct Improvement Project (AWUAIP)-Phase II

- - - - - - - - - - -

ERSTE (Austria) Development of Centers of Excellence in Modern Manufacturing Technology

24.31 1,065.16 - - - - - - 24.31 1,065.16 0.14

Export Credits Guarantee Dept.- Deutsche Bank 192.51 8,433.86 - - 169.55 7,428.02 33.62 1,473.09 22.96 1,005.84 0.13

1 ECGD Y3.3B Comm'lTulay ni Pangulo para sa Magsasaka 41.55 1,820.29 - - 24.93 1,092.17 16.62 728.11 16.62 728.11 72.39 2 ECGD SCB Rehabilitation Steel Bridging Component 25.36 1,110.89 - - 19.02 833.17 2.54 111.09 6.34 277.72 27.61 3 ECGD Y2.9B Comm'lTulay ni Pangulo sa Barangay 36.21 1,586.61 - - 36.21 1,586.61 - - - - - 4 ECGD Y4.3B Comm'lTulay ng Pangulo sa SZOPAD 53.21 2,331.35 - - 53.21 2,331.35 - - - - - 5 ECGD Y2.936B Comm'lTulay Ng Pangulo sa Kaunlaran Project, PI 36.17 1,584.72 - - 36.17 1,584.72 14.47 633.89 - - -

Export Development Corporation 122.18 5,352.78 - - 101.91 4,464.64 12.81 561.14 20.27 888.15 0.12

1 EDC 880-PHI-8314 Mindanao Telecommunication Systems Project 99.45 4,357.00 - - 79.18 3,468.86 10.14 444.07 20.27 888.15 100.00

2 EDC 880-PHI-7535 Telepono sa Barangay Phase I 22.73 995.78 - - 22.73 995.78 2.67 117.07 - - -

11

3


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

SOCIETE GEN - LOAN B BCAP for Calamity Stricken Areas 10.46 458.13 5.84 255.87 - - - - 10.46 458.13 0.06

ING Bank N.V. (Netherlands)Development of Sub-Speciality Capabilities for Heart, Lung & Kidney Patients

17.35 760.06 0.65 28.54 7.81 342.36 1.95 85.59 9.53 417.70 0.06

Bancaja (SMCF-Spain) Maritime Safety Improvement Project-Ph 3 7.01 307.30 - - - - - - 7.01 307.30 0.04

ICO Bridge Construction and Replacement Project 6.64 290.80 6.64 290.80 - - - - 6.64 290.80 0.04 FORTIS BANK-LRTA Modernization/Upgrading of LRV for LRT Line

18.87 388.57 - - 2.62 114.95 0.89 39.09 6.25 273.62 0.04

Banco Bilbao Vizcaya 52.13 2,283.91 - - 46.98 2,058.34 4.17 182.61 5.15 225.57 0.03

1 BBV (US$18.5M) Acquisition of 14 Fisheries Management Patrol Vessels for Monitoring, Control and Surveillance

18.56 813.07 - - 15.26 668.47 2.32 101.63 3.30 144.60 64.10

2 BBV (US$12.9M) Agrarian Reform Barangays (ARCs) 12.94 566.80 - - 11.09 485.83 1.85 80.97 1.85 80.97 35.90 3 BBV (US$4.3M) Medical Equipment & Services for Zamboanga

City Medical Center4.40 192.69 - - 4.40 192.69 - - - - -

4 BBV (US$6.7M) Upgrading of the Medical Equipment of DEMS of PGH

6.78 297.00 - - 6.78 297.00 - - - - -

5 BBV (US$9.4M) Oceanographic and Research Vessel 9.46 414.35 - - 9.46 414.35 - - - - -

Credit Com'l de France 32.21 1,411.27 - - 30.96 1,356.28 2.51 109.98 1.26 54.99 0.01

1 Credit Com'l de France - 85%Telepono sa Barangay Phase II 25.10 1,099.84 - - 23.85 1,044.85 2.51 109.98 1.26 54.99 100.002 Credit Com'l de France - 15%Telepono sa Barangay Phase II 7.11 311.43 - - 7.11 311.43 - - - - -

French Protocol 24.71 1,082.66 - - 23.86 1,045.14 1.18 51.60 0.86 37.51 0.00

1 98-EUR 3.4M Modern Government News/B. Paribas 4.55 199.41 - - 4.10 179.47 0.46 19.94 0.46 19.94 53.16 2 95-FF13.5M Upgrading of E. Rodriguez Memorial Hospital 2.76 121.07 - - 2.40 105.14 0.28 12.11 0.36 15.93 42.46

3 97 FF60.1M Trophy Radiology-Upgrading Radio'l. II 4.90 214.86 - - 4.88 213.93 0.06 2.79 0.02 0.94 2.50 4 98-EUR .774M Modern Government News/B. Paribas 1.04 45.38 - - 1.02 44.68 0.08 3.45 0.02 0.71 1.88 5 95-FF16.0M Trophy Radiology-Upgrading Radio'l. I 3.26 142.91 - - 3.26 142.91 0.01 0.57 - - - 6 95-FF3.2M Metro Manila Traffic System/ B. Paribas 0.66 29.07 - - 0.66 29.07 - - - - - 7 95-FF8.4M Crash Fire Rescue III Equipment/C. Lyonnais 1.71 75.08 - - 1.71 75.08 - - - - -

8 97 FF39.9M Global Maritime Distress Safety System Project

5.82 254.88 - - 5.82 254.88 0.29 12.74 - - -

11

4


Annex A -1 .





( 2 ) CY REPAYMENTS


Number


( 1 )

Other Creditors

1 NDF No. 269 LGU Urban Water and Sanitation Project 0.88 38.37 - - 0.04 1.53 0.02 0.77 0.84 36.84 0.00

2 EFIC $14.8M Expansion & Rehabilitation - Baguio Water System Project

14.08 616.76 - - 14.02 614.10 1.57 68.60 0.06 2.66 0.00

3 ANZ/EFIC (Loan B) Search and Rescue Vessels Project 23.78 1,042.00 - - 23.78 1,042.00 - - - - - 4 Banco Santander(SMCF-Spain)Oceanographic and Research Vessel

Nos.473 and 47425.75 1,128.30 - - 25.75 1,128.30 - - - - -

5 Bank of America (C/A-7/05/96)Supply and Installation of Compact Bailey Bridging and Components

25.79 1,130.03 - - 25.79 1,130.03 - - - - -

6 Credit Agricole IndosuezGlobal Maritime Distress Safety System Project

1.23 53.96 - - 1.23 53.96 - - - - -

7 SIDA Credit Facility for Environmental Management Project

6.19 271.35 - - 6.19 271.35 - - - - -

11

5


Annex B .

ODA LOANS OUTSTANDING BALANCES - SUMMARYBY SECTORAs of December 31, 2010

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

No. of Loan Accts

USD PHP % to Total

TOTAL 21,745.56 952,694.60 100.00 1,317.40 57,716.52 100.00 4,491.26 196,766.53 100.00 868.94 38,069.20 100.00 325 17,254.30 755,928.07 100.00

Infrastructure 11,741.01 514,385.60 53.99 512.23 22,441.40 38.88 3,182.72 139,438.13 70.86 546.66 23,949.68 62.91 164 8,558.30 374,947.47 49.60

Governance and Institution Development

3,665.08 160,570.99 16.85 535.82 23,474.72 40.67 280.73 12,299.26 6.25 77.01 3,374.06 8.86 18 3,384.35 148,271.72 19.61

Agriculture, Natural Resources and Agrarian Reform

3,177.69 139,217.96 14.61 94.24 4,128.53 7.15 541.84 23,738.40 12.06 137.19 6,010.33 15.79 75 2,635.86 115,479.56 15.28

Social Reform and Community Development

1,573.39 68,931.91 7.24 145.98 6,395.39 11.08 233.36 10,223.94 5.20 52.01 2,278.83 5.99 47 1,340.03 58,707.97 7.77

Industry, Trade and Tourism

1,588.37 69,588.15 7.30 29.14 1,276.47 2.21 252.60 11,066.80 5.62 56.07 2,456.31 6.45 21 1,335.77 58,521.34 7.74

CUMULATIVE REPAYMENTS ( 2 )


( 1 - 2 )

(Figures in million)

SECTOR

CUMULATIVE AVAILMENT ( 1 )

CY AVAILMENTS

11

6


Annex B-1 ,ODA LOANS OUTSTANDING BALANCES - DETAILEDBY SECTOR, BY IMPLEMENTING AGENCY, BY PROJECT AND LOAN ACCOUNTAs of December 31, 2010(Figures in million)

US$ PHP US$ PHP US$ PHP US$ PHP US$ PHP % to Total

TOTAL 21,745.56 952,694.60 1,317.40 57,716.52 4,491.26 196,766.53 868.94 38,069.20 17,254.30 755,928.07 #REF!

INFRASTRUCTURE 11,741.01 514,385.60 512.23 22,441.40 3,182.72 139,438.13 546.66 23,949.68 8,558.30 374,947.47 49.60

National Government Agencies 7,017.64 307,449.82 313.61 13,739.71 1,938.12 84,910.76 385.26 16,878.65 5,079.52 222,539.05 59.35

Department of Public Works and Highways 4,256.95 186,501.22 244.93 10,730.42 941.32 41,240.13 213.82 9,367.84 3,315.63 145,261.09 65.27

1 Arterial Road Link Development Project Phase lV

JBIC PH-P204 187.86 8,230.43 - - 13.13 575.06 8.75 383.34 174.74 7,655.37 5.27

2 Metro Cebu Development Project III (Cebu South Coastal Road)

JBIC PH-P158 226.37 9,917.62 - - 60.74 2,661.15 11.04 483.76 165.63 7,256.47 5.00

3 Urgent Bridges Construction Project-Rural Development

JBIC PH-P231 155.23 6,800.56 20.06 879.04 - - - - 155.23 6,800.56 4.68

4 Arterial Road Link Dev't Proj. Ph III JBIC PH-P188 145.00 6,352.66 - - 16.70 731.81 6.68 292.70 128.30 5,620.85 3.87 5 Sixth Road Project ADB1473 PHI 148.58 6,509.36 - - 35.22 1,543.14 5.90 258.55 113.36 4,966.22 3.42 6 Rural Road Network Development

Project Phase II (National Roads)JBIC PH-P162 154.15 6,753.27 - - 41.53 1,819.62 7.51 328.91 112.61 4,933.65 3.40

7 Sixth Road Project JBIC-UNTIED 191.20 8,376.50 - - 79.85 3,498.10 10.61 464.65 111.35 4,878.39 3.36 8 Mega Bridges for Urban and Rural

Development ProjectBNP PARIBAS JPY23.4B

108.80 4,766.46 44.10 1,932.03 - - - - 108.80 4,766.46 3.28

9 National Road Improvement and Management Project

IBRD 7006 PH 138.22 6,055.56 - - 33.17 1,453.33 11.06 484.44 105.05 4,602.22 3.17

10 KAMANAVA Flood Control/Dra.Sys.Imp.Proj.

JBIC PH-P212 108.23 4,741.53 - - 3.55 155.53 3.55 155.53 104.68 4,586.00 3.16

11 Tulay ng Pangulo sa SZOPAD ECGD-Deutsche Bank Y20.3B Bila

301.42 13,205.34 - - 200.80 8,797.40 30.15 1,321.10 100.61 4,407.93 3.03

12 Arterial Road Link Dev.Proj. Ph.V JBIC PH-P217 95.75 4,194.73 8.25 361.50 - - - - 95.75 4,194.73 2.89 13 MM Flood Control Proj. & West of

Mangahan FloodwayJBIC PH-P179 110.35 4,834.69 - - 21.89 958.90 5.36 234.90 88.47 3,875.79 2.67

14 Pinatubo Hazard Urgent Mitigation Project Phase-ll

JBIC PH-P209 94.02 4,119.23 - - 6.62 289.84 4.41 193.19 87.41 3,829.39 2.64

15 PJFH Mindanao Section Rehab Project Phase ll

JBIC PH-P206 91.56 4,011.40 - - 6.45 282.64 4.30 188.38 85.11 3,728.76 2.57

16 Iloilo Flood Control Project Ph.II JBIC PH-P230 82.88 3,631.19 15.97 699.62 - - - - 82.88 3,631.19 2.50 17 Arterial Road Link Dev.Project Ph.VI JBIC PH-P227 81.60 3,574.79 - - - - - - 81.60 3,574.79 2.46 18 PJFH Rehab & Improvement Project II JBIC PH-P164 110.00 4,819.13 - - 29.51 1,292.97 5.37 235.08 80.49 3,526.16 2.43 19 Laoag River Basin Flood Control and

SABO Project JBIC PH-P224 77.55 3,397.69 - - - - - - 77.55 3,397.69 2.34

20 Agno & Allied Rivers Urgent Rehab. Proj. JBIC PH-P155 102.09 4,472.88 - - 27.39 1,200.07 4.98 218.19 74.70 3,272.81 2.25 21 PJFH Mindanao Section Rehab Proj.Ph. I JBIC PH-P174 91.90 4,026.15 - - 17.93 785.64 4.48 196.39 73.97 3,240.51 2.23

22 Lower Agusan Dev't Project (Flood Control Component-Phase II)

JBIC PH-P180 90.13 3,948.85 - - 17.75 777.71 4.39 192.19 72.38 3,171.14 2.18

23 Agno River Flood Control Proj. Ph.II-A JBIC PH-P193 77.79 3,408.03 6.01 263.32 9.34 409.08 3.65 159.91 68.45 2,998.95 2.06 24 Mt. Pinatubo Hazard Mitigation Proj. JBIC PH-P166 85.13 3,729.50 - - 20.76 909.66 4.15 181.93 64.36 2,819.84 1.94

CY REPAYMENTS CUMULATIVE REPAYMENTS

( 2 )

11

7

OUTSTANDING BALANCE ( 1 - 2 )

CUMULATIVE AVAILMENTS

( 1 ) CY AVAILMENTS

Sector Name of ProjectLoan Account

Number





( 2 )



( 1 ) CY AVAILMENTS


Number

25 Tulay Ng Pangulo sa Kaunlaran Project, PI

ECGD-Duetsche Bank Y16.640B Bila

84.31 3,693.56 - - 20.50 898.01 20.50 898.01 63.81 2,795.55 1.92

26 Cordillera Road Improvement Proj. JBIC PH-P205 68.02 2,979.93 - - 4.72 206.89 3.15 137.89 63.30 2,773.04 1.91 27 Second MMBProj-Phase 2 and Metro

Cebu Road Proj.JBIC PH-P175 78.09 3,421.40 - - 15.24 667.62 3.81 166.90 62.86 2,753.77 1.90

28 MM Interchange Construction Project Phase IV

JBIC PH-P186 62.77 2,750.23 - - 7.22 316.38 2.89 126.53 55.55 2,433.85 1.68

29 Pasig-Marikina River Channel Improvement Project Phase II

JBIC PH-P239 48.10 2,107.27 28.69 1,256.96 - - - - 48.10 2,107.27 1.45

30 MM Urban Transport Integration Project IBRD 7058 PH 49.73 2,178.63 (1.37) (59.87) 6.27 274.89 4.20 184.20 43.45 1,903.74 1.31

31 Rehabilitation Maintenance of Bridges along Arterial Road Project Phase IV

JBIC PH-P207 46.63 2,042.99 - - 3.22 141.18 2.15 94.06 43.41 1,901.81 1.31

32 Tulay ni Pangulo para sa Magsasaka ECGD-Deutsche Bank Y19B Bila

43.16 1,890.96 - - - - - - 43.16 1,890.96 1.30

33 Rural Road Network Development Project Phase III

JBIC PH-P220 43.11 1,888.79 15.48 678.24 - - - - 43.11 1,888.79 1.30

34 Magsaysay Bridge and Butuan City Bypass Road, Phase II

JBIC PH-P216 43.19 1,892.19 - - 0.71 31.07 0.71 31.07 42.48 1,861.13 1.28

35 Improvement of National Secondary Road System

Bank of Austria Creditanstalt (213.469)

48.55 2,126.96 - - 10.79 472.66 2.70 118.16 37.76 1,654.30 1.14

36 Post Ondoy and Pepeng Short Term Infrastructure Rehabilitation Project

JBIC PH-P246 34.73 1,521.55 34.73 1,521.55 - - - - 34.73 1,521.55 1.05

37 Arterial Road Link Dev't Project Ph II JBIC PH-P163 47.35 2,074.29 - - 12.70 556.56 2.31 101.18 34.64 1,517.72 1.04 38 Agno River Flood Control Project Phase

II-BJBIC PH-P223 34.20 1,498.37 - - - - - - 34.20 1,498.37 1.03

39 Pinatubo Hazard Urgent Mitigation Project PIII

JBIC PH-P241 24.71 1,082.60 18.08 792.30 - - - - 24.71 1,082.60 0.75

40 Mega Bridges for Urban and Rural Development Project

BNP PARIBAS JPY4.1B

32.29 1,414.66 - - 9.23 404.19 9.23 404.19 23.06 1,010.47 0.70

41 Arterial Road Bypass Project Phase I JBIC PH-P236 23.02 1,008.54 11.63 509.58 - - - - 23.02 1,008.54 0.69 42 Central Mindanao Road Project JBIC PH-P237 16.95 742.67 7.50 328.51 - - - - 16.95 742.67 0.51 43 MM Interchange Construction Project JBIC PH-P165 22.37 979.92 - - 6.00 262.95 1.09 47.80 16.37 716.97 0.49 44 BCAP for Calamity Stricken Areas SOCIETE GEN - LOAN A 15.62 684.42 1.76 77.26 - - - - 15.62 684.42 0.47 45 Widening of Gapan-San Fernando-

Olongapo Road & Emergency Dredging Project

Export-Import Bank of Korea (PHL-8)

14.21 622.39 6.59 288.52 - - - - 14.21 622.39 0.43

46 Bridge Construction and Replacement Project

ICO 11.68 511.82 11.68 511.82 - - - - 11.68 511.82 0.35

47 Fourth Road Improvement Project (Supp) ADB1322 PHI 22.14 970.09 - - 10.72 469.82 1.33 58.44 11.42 500.27 0.34

48 Pasig-Marikina River Channel Improvement Project Phase I

JBIC PH-P210 11.89 520.89 - - 0.58 25.62 0.39 17.08 11.30 495.27 0.34

11

8





( 2 )



( 1 ) CY AVAILMENTS


Number

49 BCAP for Calamity Stricken Areas SOCIETE GEN - LOAN B

10.46 458.13 5.84 255.87 - - - - 10.46 458.13 0.32

50 Mindanao 2nd Road Improv't. Project KFAED No. 541 19.76 865.57 - - 9.69 424.69 1.26 55.11 10.06 440.89 0.30 51 Rural Water Suppy and Sanitation Sector

ProjectADB1441 PHI 11.22 491.34 - - 1.22 53.40 0.28 12.33 10.00 437.95 0.30

52 Restoration/Rehabilitation of Waterways in Selected River Basins Nationwide Phase I Project

BNP PARIBAS 7.21 315.83 - - - - - - 7.21 315.83 0.22

53 Rural Water Suppy and Sanitation Sector Project

ADB1440 PHI 9.48 415.34 - - 2.49 109.04 0.36 15.95 6.99 306.30 0.21


ICO 6.64 290.80 6.64 290.80 - - - - 6.64 290.80 0.20

55 Rehabilitation Steel Bridging Component ECGD-Standard Chartered Bank

25.36 1,110.89 - - 19.02 833.17 2.54 111.09 6.34 277.72 0.19

56 National Roads Improvement and Management Project 2

IBRD 7552 PH 5.60 245.20 2.02 88.36 - - - - 5.60 245.20 0.17

57 Dredging and Sanitation Works in Pasig River Phase I

FORTIS BANK-DPWH 11.35 497.25 - - 6.73 294.67 0.84 36.83 4.62 202.58 0.14

58 MM Sydney Coordinated AdaptiveTraffic System

EFIC II (1996) 22.95 1,005.44 - - 18.36 804.35 2.29 100.54 4.59 201.09 0.14

59 Iloilo Flood Control Project Phase I JBIC PH-P192 4.17 182.81 - - 0.36 15.60 0.14 6.22 3.82 167.21 0.12 60 MM Interchange Construction Project JBIC PH-P218 3.54 155.04 - - - - - - 3.54 155.04 0.11 61 Mindanao Roads Improvement Project Saudi Fund for

Development2.06 90.23 1.26 55.02 - - - - 2.06 90.23 0.06

62 Metro Manila Traffic System/ N. Banque FP 95#846-OHI 1.00 43.61 - - 0.33 14.49 0.05 2.30 0.66 29.12 0.02 63 Rehabilitation of Waterways in the

Pinatubo Pilot AreasLEONIA BANK 2.46 107.90 - - 2.11 92.49 0.70 30.83 0.35 15.41 0.01

64 Zamboanga-Pagadian Road Project, 6th Road

OPEC 0704 -P 4.83 211.39 - - 4.50 196.96 0.09 4.12 0.33 14.43 0.01

65 Metro Manila Traffic System/ B. Paribas FP 95-FF3.2M 0.66 29.07 - - 0.66 29.07 - - - - -

66 Tulay ni Pangulo sa Barangay ECGD-Deutsche Bank Y2.9B Comm'l

36.21 1,586.61 - - 36.21 1,586.61 - - - - -

67 Tulay ng Pangulo sa SZOPAD ECGD-Deutsche Bank Y4.3B Comm'l

53.21 2,331.35 - - 53.21 2,331.35 - - - - -


ECGD-Duetsche Bank Y2.936B Comm'l

36.17 1,584.72 - - 36.17 1,584.72 14.47 633.89 - - -

Department of Transportation and Communications 1,007.99 44,160.93 1.63 71.53 380.06 16,650.78 56.41 2,471.49 627.93 27,510.15 12.36

1 New Iloilo Airport Dev't. Project JBIC PH-P214 176.42 7,729.17 - - 2.89 126.78 2.89 126.78 173.53 7,602.40 27.63 2 Selected Airports (T/L) Dev. Project

Phase lIJBIC PH-P219 79.37 3,477.10 - - - - - - 79.37 3,477.10 12.64

3 MM Air Quality Improvement Sector Development Program

ADB1663 PHI (POLICY LOAN)

200.00 8,762.20 - - 124.04 5,434.14 20.78 910.19 75.96 3,328.06 12.10

11

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( 2 )



( 1 ) CY AVAILMENTS


Number

4 NW Air Navigation Facilities Modernization Project (3)

JBIC PH-P160 76.41 3,347.61 - - 20.50 898.17 3.73 163.30 55.91 2,449.44 8.90

5 Maritime Safety Improvement Project Phase B

JBIC PH-P159 64.82 2,839.99 - - 17.39 761.96 3.16 138.53 47.43 2,078.02 7.55

6 Social Reform Related Feeder Ports Development Projects

JBIC PH-P173 52.80 2,313.20 - - 11.87 519.92 2.48 108.68 40.93 1,793.29 6.52

7 Selected Airports (T/L) Development Project Phase l

JBIC PH-P190 28.76 1,259.90 - - 3.27 143.40 1.31 57.34 25.48 1,116.51 4.06

8 MM Air Quality Improvement Sector Development Project (Investment Comp.)

ADB1665 PHI 28.04 1,228.41 - - 5.02 219.98 0.96 42.14 23.02 1,008.43 3.67

9 Spanish Mixed Credit Facility ICO (US$25.7M) 25.75 1,128.30 - - 5.03 220.16 1.26 55.04 20.73 908.15 3.30 10 Mindanao Telecommunication Systems

ProjectEDC 880-PHI-8314 99.45 4,357.00 - - 79.18 3,468.86 10.14 444.07 20.27 888.15 3.23

11 New Communications, Navigations Surveillance/Air Traffic Mgmt. (CNS/ATM) System Dev't. Project

JBIC PH-P228 11.33 496.52 1.63 71.53 - - - - 11.33 496.52 1.80

12 Davao International Airport Development Project

European Investment Bank

23.19 1,015.95 - - 12.66 554.67 2.00 87.81 10.53 461.28 1.68

13 Third Airports Development Project (Southern Phil.)

ADB1536 PHI 12.16 532.65 - - 2.36 103.33 0.41 17.94 9.80 429.32 1.56

14 Global Maritime Distress Safety System Project

FP 97#908-0D1 FP VIII(c) 9.60 420.67 - - 2.56 112.04 0.51 22.14 7.04 308.64 1.12

15 Maritime Safety Improvement Project-Ph 3

Bancaja (SMCF-Spain) 7.01 307.30 - - - - - - 7.01 307.30 1.12


ICO (US$7M) 7.01 307.30 - - - - - - 7.01 307.30 1.12

17 Mindanao Telecommunication Development Proj II

ITALY II (Mediocreditor Centrale)

10.81 473.66 - - 5.95 260.52 1.08 47.37 4.87 213.15 0.77

18 Maritime Safety Improvement JBIC PH-P208 3.10 135.62 - - 0.15 6.70 0.10 4.45 2.94 128.93 0.47 19 Laguindingan Airport Development

ProjectExport-Import Bank of Korea (PHL-5)

1.89 82.78 - - - - - - 1.89 82.78 0.30

20 Crash Fire Rescue III Equipment Project /N. Banque

FP 95#846-OGI 2.57 112.62 - - 0.96 42.21 0.14 5.93 1.61 70.41 0.26

21 Telepono sa Barangay Phase II Credit Com'l de France - 85%

25.10 1,099.84 - - 23.85 1,044.85 2.51 109.98 1.26 54.99 0.20


Credit Agricole Indosuez 1.23 53.96 - - 1.23 53.96 - - - - -

23 Crash Fire Rescue III Equipt. /C. Lyonnais

FP 95-FF8.4M 1.71 75.08 - - 1.71 75.08 - - - - -

24 Telepono sa Barangay Phase II Credit Com'l de France - 15%

7.11 311.43 - - 7.11 311.43 - - - - -

25 Search and Rescue Vessels Project ANZ/EFIC (Loan B) 23.78 1,042.00 - - 23.78 1,042.00 - - - - - 26 Telepono sa Barangay Phase I EDC 880-PHI-7535 22.73 995.78 - - 22.73 995.78 2.67 117.07 - - -

12

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( 2 )



( 1 ) CY AVAILMENTS


Number


FP 97 FF39.9M 5.82 254.88 - - 5.82 254.88 0.29 12.74 - - -

Department of Energy 918.34 40,233.28 0.43 18.90 365.20 15,999.78 60.56 2,653.14 553.14 24,233.51 10.89

1 Power Sector Development Program Cluster

ADB2282 PHI 450.00 19,714.95 - - 20.75 908.86 20.75 908.86 429.26 18,806.09 77.60

2 Power Sector Restructuring Program JBIC-PSR 463.90 20,323.74 - - 344.45 15,090.92 39.81 1,744.28 119.44 5,232.83 21.59 3 Phil. Energy Efficiency Project ADB2507 PHI 4.44 194.59 0.43 18.90 - - - - 4.44 194.59 0.80

Department of the Interior and Local Government 415.90 18,220.89 - - 199.68 8,748.04 31.67 1,387.35 216.22 9,472.85 4.26

1 Pres. Bridge Program Phase II Bank of Austria Creditanstalt (215.050)

97.24 4,260.12 - - 7.48 327.70 7.48 327.70 89.76 3,932.41 41.51

2 Tulay ni Pangulo sa Barangay ECGD-Deutsche Bank Y16.6B Bila

205.22 8,990.80 - - 143.65 6,293.56 20.52 899.08 61.57 2,697.24 28.47

3 Emergency Network Project Raiffeissen Zentralbank Osterreich Aktiengeselschaft II

32.10 1,406.31 - - - - - - 32.10 1,406.31 14.85

4 Municipal Solar Infrastructure Project EFIC III (1997) 27.81 1,218.24 - - 18.07 791.86 2.78 121.82 9.73 426.38 4.50 5 Regional Municipal Development Project ADB1367 PHI 12.04 527.45 - - 3.76 164.87 0.50 22.08 8.28 362.57 3.83 6 Mindanao Basic Urban Services Sector

ProjectNordic Development Fund Cr. No. 327

6.64 290.94 - - 0.07 2.91 0.07 2.91 6.57 288.03 3.04

7 Rural Water Suppy & Sanitation Sector Project P5

JBIC PH-P201 5.73 251.04 - - 0.32 13.99 0.21 9.29 5.41 237.05 2.50

8 Clark Area Municipal Development Project

ADB1658 PHI 3.33 145.97 - - 0.53 23.12 0.10 4.47 2.80 122.86 1.30

9 Supply & Installation Of Compact Bailey Bridging & Components

Bank of America (C/A-7/05/96)

25.79 1,130.03 - - 25.79 1,130.03 - - - - -

Bureau of Customs 181.68 7,959.46 - - - - - - 181.68 7,959.46 3.58

1 Non-intrusive Container Inspection System,PII

Eximbank of China 121.20 5,309.79 - - - - - - 121.20 5,309.79 66.71

2 Non-intrusive Container Inspection System

Eximbank of China 60.48 2,649.67 - - - - - - 60.48 2,649.67 33.29

Department of Agrarian Reform 139.09 6,093.65 66.62 2,918.86 15.51 679.42 15.51 679.42 123.58 5,414.23 2.43

1 Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo

BNP PARIBAS JPY33.9B

84.81 3,715.68 66.62 2,918.86 - - - - 84.81 3,715.68 68.63


BNP PARIBAS JPY5.9B

54.28 2,377.97 - - 15.51 679.42 15.51 679.42 38.77 1,698.55 31.37

Department of Finance 58.58 2,566.55 - - 19.87 870.66 3.46 151.75 38.71 1,695.90 0.76

1 Local Government Finance Development Project

IBRD 4446 PH 58.58 2,566.55 - - 19.87 870.66 3.46 151.75 38.71 1,695.90 100.00

12

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( 2 )



( 1 ) CY AVAILMENTS


Number

Department of Agriculture 28.20 1,235.60 - - 11.28 493.98 3.21 140.43 16.93 741.62 0.33

1 Gen. Santos Fish Port Complex Expansion Project

China Nat'l Const.& Agr.Machinery-CHI-2

24.99 1,094.62 - - 10.92 478.61 3.12 136.89 14.06 616.00 83.06

2 Bukidnon Integrated Area Dev't Project ADB1453 PHI 3.22 140.98 - - 0.35 15.37 0.08 3.54 2.87 125.61 16.94

Office of the President 10.92 478.24 - - 5.20 227.98 0.62 27.23 5.71 250.26 0.11

1 Modern Government News/N. Banque FP 98-EUR 3.4M #960-OAI

4.34 189.99 - - 0.07 2.91 0.07 2.91 4.27 187.08 74.76

2 Modern Government News/N. Banque FP 98-EUR .741M #960-OAI

0.99 43.45 - - 0.02 0.93 0.02 0.93 0.97 42.53 16.99

3 Modern Government News/N. Banque FP 98-EUR 3.4M 4.55 199.41 - - 4.10 179.47 0.46 19.94 0.46 19.94 7.97 4 Modern Government News/N. Banque FP 98-EUR .774M 1.04 45.38 - - 1.02 44.68 0.08 3.45 0.02 0.71 0.28

Government-Owned and/or Controlled Corporations 4,566.12 200,046.33 185.74 8,137.31 1,131.82 49,586.12 147.51 6,462.47 3,434.30 150,460.22 40.13

Light Rail Transport Authority 1,011.26 44,304.51 - - 149.13 6,533.45 42.69 1,870.23 862.14 37,771.06 25.10

1 MM Strategic MRT Development (Line 2) Project, Phase II

JBIC PH-P171 321.59 14,089.11 - - 62.75 2,749.13 15.69 687.27 258.84 11,339.98 30.02

2 LRT Line I Capacity Expansion Project JBIC PH-P211 253.02 11,084.87 - - 8.30 363.49 8.30 363.49 244.72 10,721.38 28.39 3 MM Strategic MRT Development (Line 2)

Project, Phase IJBIC PH-P167 253.58 11,109.73 - - 61.85 2,709.73 12.37 541.94 191.73 8,400.01 22.24

4 MM Strategic MRT Development (Line 2) Project, Phase III

JBIC PH-P185 166.00 7,272.67 - - 13.61 596.15 5.44 238.45 152.39 6,676.52 17.68

5 Modernization/Upgrading of LRV for LRT Line 1/LRTA I Rehabilitation Project II

Belgian - No. 14 EUR6.296M

8.21 359.55 - - - - - - 8.21 359.55 0.95

6 Modernization/Upgrading of LRV for LRT Line 1

FORTIS BANK-LRTA 8.87 388.57 - - 2.62 114.95 0.89 39.09 6.25 273.62 0.72

Bases Conversion Development Authority 716.15 31,375.25 31.05 1,360.18 - - - - 716.15 31,375.25 20.85

1 Subic-Clark-Tarlac Expressway Project JBIC PH-P226 716.15 31,375.25 31.05 1,360.18 - - - - 716.15 31,375.25 100.00

Power Sector Assets and Liabilities Management Corporation 1,194.60 52,336.52 2.03 89.11 747.47 32,747.36 56.09 2,457.40 447.13 19,589.16 13.02

1 Power Sector Restructuring Program ADB1662 PHI 300.00 13,143.30 - - 189.66 8,309.26 30.17 1,321.85 110.34 4,834.04 24.68 2 Northern Negros Geothermal Project JBIC PH-P176 129.47 5,672.17 - - 26.10 1,143.56 6.26 274.46 103.37 4,528.61 23.12 3 Transmission Grid Reinforcement Proj.

(Floating Rate Single Currency Loan)IBRD 3997- PH 115.11 5,043.19 - - 62.43 2,735.23 7.87 344.73 52.68 2,307.97 11.78

4 Electricity Market & Transmission Development Project

ADB1984 PHI 35.59 1,559.27 - - 2.56 112.34 1.38 60.46 33.03 1,446.93 7.39

12

2




5 Masinloc-Labrador Power Project KFW No. 13 #335937/335988

30.58 1,339.93 - - 1.19 51.98 0.60 26.33 29.40 1,287.95 #REF!

6 Power Transmission Reinforcement Project

ADB1590 PHI 43.30 1,896.80 - - 17.34 759.71 2.46 107.88 25.95 1,137.10 #REF!

7 Philippine Rural Electrification Service Project (PRES)

France B150A1 24.49 1,072.99 2.03 89.11 0.33 14.30 0.33 14.30 24.17 1,058.69 #REF!

8 Transmission Grid Reinforcement Project(Floating Rate Single Curr. Ln.)

IBRD 3996-A PH 37.91 1,660.89 - - 20.34 891.13 2.54 111.36 17.57 769.76 #REF!

9 Transmission Grid Reinforcement Project (Currency Pool Loan)

IBRD 3996- PH 33.90 1,485.30 - - 17.32 758.91 2.40 105.08 16.58 726.39 #REF!

10 Energy Sector Program II KFW No. 14 #335996 17.69 774.88 - - 1.93 84.54 0.63 27.56 15.76 690.33 #REF!

11 Bicol Power Restoration Project IBRD 4887 PH 11.71 512.89 - - - - - - 11.71 512.89 #REF!12 Mindanao Power Transmission Project Export-Import Bank of

Korea (PHL-2)7.00 306.64 - - 3.99 174.73 0.46 20.29 3.01 131.91 #REF!

13 Luzon Transmission Line and Substation Project


5.25 229.99 - - 2.33 102.12 0.39 17.05 2.92 127.88 #REF!

14 Leyte-Mindanao Interconnection Engineering Project

ADB1474 PHI 4.91 215.19 - - 4.26 186.47 0.59 26.05 0.66 28.72 #REF!

15 Sucat-Balintawak T/L & Substations KFW No. 11#9687068 10.26 449.64 - - 10.26 449.64 - - - - #REF!

16 Improvement in Power Grid Project JBIC PH-P161 16.83 737.34 - - 16.83 737.34 - - - - #REF!17 Leyte-Bohol Interconnection JBIC PH-P177 94.83 4,154.79 - - 94.83 4,154.79 - - - - #REF!18 Luzon Grid Transmission Projects Asso.

With Private Power Projects(Ilijan Gereenfield & Casecnan Hydropower Asso. Transmission Line)

JBIC PH-P178 114.08 4,997.99 - - 114.08 4,997.99 - - - - #REF!

19 North Luzon Transmission Project ADB1398 PHI 161.68 7,083.32 - - 161.68 7,083.32 - - - - #REF!

Philippine Ports Authority 356.59 15,622.74 - - 106.31 4,657.53 22.58 989.40 250.28 10,965.22 #REF!

1 Batangas Port Development Project (Phase II)

JBIC PH-P187 176.15 7,717.20 - - 20.98 919.14 8.39 367.64 155.17 6,798.06 62.00

2 Search and Rescue Vessels Project ANZ/EFIC (Loan A) 99.24 4,347.96 - - 59.09 2,588.71 10.04 439.81 40.16 1,759.24 16.04 3 Greater Maritime Access (GMA) Ports BNP PARIBAS

JPY4.15B36.50 1,598.98 - - - - - - 36.50 1,598.98 14.58

4 Search and Rescue Vessels EFIC IV 38.51 1,687.21 - - 25.03 1,096.69 3.85 168.72 13.48 590.52 5.39 5 Batangas Port Development Project

Phase II (Engineering Services)JBIC PH-P172 6.19 271.39 - - 1.21 52.98 0.30 13.24 4.99 218.41 1.99

Development Bank of the Philippines 258.89 11,342.04 45.15 1,978.15 9.33 408.97 3.01 131.82 249.55 10,933.06 #REF!

1 Logistics Infrastructure Development Project

JBIC PH-P245 144.03 6,310.00 20.85 913.36 - - - - 144.03 6,310.00 57.71

2 Environmental Development Project JBIC PH-P243 56.41 2,471.59 18.41 806.65 - - - - 56.41 2,471.59 22.61 3 Credit Line for Solid Waste Management

ProgramKFW No. 22/A-200196951

20.07 879.42 2.75 120.41 3.67 160.99 2.12 92.91 16.40 718.43 6.57


Number


( 1 - 2 )


( 1 ) CY AVAILMENTS


( 2 )

12

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Number


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( 1 ) CY AVAILMENTS


( 2 )

4 Rural Power Project IBRD 7204- PH 14.64 641.23 - - - - - - 14.64 641.23 5.87 5 LGU Urban Water & Sanitation Project

Phase IIIBRD 7080- PH 10.44 457.36 - - 0.87 38.14 0.87 38.14 9.57 419.22 3.83

6 Additional Financing for Rural Power Project

IBRD 7673 PH 7.66 335.76 3.14 137.74 - - - - 7.66 335.76 3.07

7 LGU Urban Water & Sanitation Project Nordic Development Fund Cr. No. 269

0.88 38.37 - - 0.04 1.53 0.02 0.77 0.84 36.84 0.34

8 LGU Urban Water & Sanitation Project IBRD 4422- PH 4.75 208.30 - - 4.75 208.30 - - - - -

Subic Bay Metropolitan Authority 218.71 9,582.05 - - 15.56 681.55 1.63 71.38 203.16 8,900.49 #REF!

1 Subic Bay Port Development Project JBIC PH-P215 193.19 8,463.64 - - 3.32 145.57 - - 189.86 8,318.07 93.46 2 Second Subic Bay Freeport

Project(Floating Single Rate Curr.Loan)IBRD 4111- PH 25.53 1,118.41 - - 12.23 535.98 1.63 71.38 13.29 582.42 6.54

Land Bank of the Philippines 200.02 8,763.12 50.88 2,229.16 18.94 829.82 4.45 195.16 181.08 7,933.31 #REF!

1 LGU's Support Credit Program JBIC PH-P195 74.75 3,274.80 - - 8.10 354.96 3.24 141.96 66.65 2,919.83 36.80 2 Agricultural Credit Support Project JBIC PH-P244 41.71 1,827.15 41.71 1,827.15 - - - - 41.71 1,827.15 23.03 3 Manila Third Sewerage Project IBRD 7311 PH 40.17 1,760.03 9.18 402.01 1.68 73.39 - - 38.50 1,686.64 21.26 4 Mindanao Basic Urban Services Sector

ProjectADB1843 PHI 26.91 1,179.06 - - 0.57 24.78 0.31 13.67 26.35 1,154.28 14.55

5 Water Districts Development Project IBRD 4228- PH 16.01 701.39 - - 8.35 366.03 0.86 37.58 7.65 335.35 4.23 6 LGU Private Infrastructure Project

Development FacilityADB1729 PHI 0.47 20.70 - - 0.24 10.65 0.04 1.96 0.23 10.06 0.13

North Luzon Railways Corporation 164.10 7,189.60 43.61 1,910.72 - - - - 164.10 7,189.60 #REF!

1 North Luzon Railways Project Eximbank of China 164.10 7,189.60 43.61 1,910.72 - - - - 164.10 7,189.60 100.00

PHIVIDEC 101.81 4,460.32 - - 3.34 146.29 3.34 146.29 98.47 4,314.02 #REF!

1 Mindanao Container Terminal Project JBIC PH-P213 101.81 4,460.32 - - 3.34 146.29 3.34 146.29 98.47 4,314.02 100.00

Local Water Utilities Administration 134.07 5,873.62 - - 36.96 1,619.24 6.83 299.20 97.11 4,254.38 #REF!

1 Provincial Cities Water Supply V JBIC PH-P181 52.01 2,278.78 - - 10.15 444.66 2.54 111.16 41.86 1,834.12 43.11 2 Small Towns Water Supply Sect Project ADB1472 PHI 24.80 1,086.61 - - 5.80 254.11 0.92 40.25 19.00 832.50 19.57

3 Provincial Towns Water Supply Project I/II

KFW 4197642 19.56 856.73 - - 0.66 28.72 0.66 28.72 18.90 828.02 19.46

4 Provincial Cities Water Supply IV JBIC PH-P154 23.62 1,034.73 - - 6.34 277.64 1.15 50.47 17.28 757.09 17.80 5 Expansion & Rehab-Baguio Water

System ProjectEFIC $14.8M 14.08 616.76 - - 14.02 614.10 1.57 68.60 0.06 2.66 0.06

Metropolitan Waterworks and Sewerage System 126.00 5,520.11 - - 44.04 1,929.65 6.15 269.33 81.95 3,590.46 #REF!

1 Umiray-Angat Transbasin Project ADB1379 PHI 87.78 3,845.61 - - 25.17 1,102.79 3.52 154.24 62.61 2,742.82 76.39 2 Manila Second Sewerage Project IBRD 4019- PH 35.07 1,536.31 - - 17.47 765.39 2.33 101.95 17.60 770.92 21.47

12

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Number


( 1 - 2 )


( 1 ) CY AVAILMENTS


( 2 )

3 Water Districts Development Project IBRD 4227- PH 1.97 86.12 - - 0.85 37.07 0.13 5.57 1.12 49.05 1.37 4 MWSS New Water Source Development

ProjectADB2012 PHI 1.19 52.07 - - 0.56 24.41 0.17 7.56 0.63 27.66 0.77

Philippine National Railways 44.33 1,942.25 7.25 317.54 0.74 32.26 0.74 32.26 43.60 1,909.98 #REF!

1 South Manila Commuter Rail Project Export-Import Bank of Korea (PHL-7)-KEXIM

28.91 1,266.69 3.44 150.68 - - - - 28.91 1,266.69 66.32

2 South Manila Commuter Rail Project Export-Import Bank of Korea (PHL-7)-EDCF

15.42 675.56 3.81 166.86 0.74 32.26 0.74 32.26 14.68 643.30 33.68

National Irrigation Administration 39.58 1,734.21 5.76 252.43 - - - - 39.58 1,734.21 #REF!

1 Help for Catubig Agr. Adv. Project, SI JBIC PH-P221 39.58 1,734.21 5.76 252.43 - - - - 39.58 1,734.21 100.00

Local Government Units 157.25 6,889.45 12.88 564.39 112.79 4,941.25 13.89 608.56 44.47 1,948.20 #REF!

Provincial Government-Lanao del Norte 37.80 1,655.84 12.88 564.39 5.27 231.00 1.94 85.20 32.52 1,424.84 73.14

1 Metro Iligan Regional Infrastructure Development Project

JBIC PH-P191 37.80 1,655.84 12.88 564.39 5.27 231.00 1.94 85.20 32.52 1,424.84 100.00

ARMM 119.46 5,233.60 - - 107.51 4,710.24 11.95 523.36 11.95 523.36 26.86

1 SALAM Bridge ECGD-Deutsche Bank Y9.6B

119.46 5,233.60 - - 107.51 4,710.24 11.95 523.36 11.95 523.36 100.00

GOVERNANCE AND INSTITUTION DEVELOPMENT 3,665.08 160,570.99 535.82 23,474.72 280.73 12,299.26 77.01 3,374.06 3,384.35 148,271.72 #REF!

National Government Agencies 3,665.08 160,570.99 535.82 23,474.72 280.73 12,299.26 77.01 3,374.06 3,384.35 148,271.72 100.00

Department of Finance 3,100.87 135,852.17 283.93 12,439.25 280.73 12,299.26 77.01 3,374.06 2,820.13 123,552.90 83.33

1 Countercyclical Support Facility ADB2538 PHI 500.00 21,905.50 - - - - - - 500.00 21,905.50 17.73 2 Power Sector Development Program JBIC-PSDP 428.67 18,780.30 - - 35.72 1,565.03 35.72 1,565.03 392.94 17,215.28 13.93 3 Development Policy Support Program

Cluster-Sub Program 2ADB2450 PHI 250.00 10,952.75 - - - - - - 250.00 10,952.75 8.86

4 Development Policy Support Program, Subprogram3

ADB2545 PHI 250.00 10,952.75 - - - - - - 250.00 10,952.75 8.86

5 First Development Policy Loan Program IBRD 7424 PH 250.00 10,952.75 - - - - - - 250.00 10,952.75 8.86

6 Development Policy Support Program ADB2315 PHI 250.00 10,952.75 - - 5.63 246.44 5.63 246.44 244.38 10,706.31 8.67 7 Local Government Financing and Budget

Reform Program, Subprogram2ADB2584 PHI 225.00 9,857.48 - - - - - - 225.00 9,857.48 7.98

8 Emergency Budget Support Japanese ODA loan

JBIC PH-C23 170.36 7,463.55 170.36 7,463.55 - - - - 170.36 7,463.55 6.04

9 Second Nonbank Financial Governance Program

ADB2003 PHI 150.00 6,571.65 - - 32.19 1,410.28 9.26 405.47 117.81 5,161.37 4.18

10 Development Policy Support Program II JBIC PH-C21 114.47 5,015.10 - - - - - - 114.47 5,015.10 4.06

12

5





Number


( 1 - 2 )


( 1 ) CY AVAILMENTS


( 2 )

11 Development Policy Support Program III ( co-financing with the Asian Development Bank)

JBIC PH-C22 113.57 4,975.70 113.57 4,975.70 - - - - 113.57 4,975.70 4.03

12 Banking Sector Reform Program JBIC-BSR 148.80 6,519.14 - - 69.44 3,042.27 9.92 434.61 79.36 3,476.87 2.81 13 Banking System Reform Loan IBRD 4412 PH 100.00 4,381.10 - - 35.93 1,574.09 6.08 266.59 64.07 2,807.01 2.27 14 Nonbank Financial Governance Program ADB1858 PHI 75.00 3,285.83 - - 26.83 1,175.34 5.63 246.44 48.17 2,110.49 1.71

15 Capital Market Development Program ADB1363 PHI 75.00 3,285.83 - - 75.00 3,285.83 4.78 209.50 - - -

Supreme Court 312.45 13,688.90 0.71 31.25 - - - - 312.45 13,688.90 9.23

1 Governance in Justice Sector Reform Program

ADB2489 PHI 300.00 13,143.30 - - - - - - 300.00 13,143.30 96.01

2 Judicial Reform Support Project IBRD 7191 PH 12.45 545.60 0.71 31.25 - - - - 12.45 545.60 3.99

Department of Education 250.00 10,952.75 250.00 10,952.75 - - - - 250.00 10,952.75 7.39

1 Food Crisis Response Development Policy Operation: Supplemental Support for Post-Typhoon Recovery

IBRD 7913-PH 250.00 10,952.75 250.00 10,952.75 - - - - 250.00 10,952.75 100.00

Bureau of Internal Revenue 1.76 77.17 1.17 51.47 - - - - 1.76 77.17 0.05

1 National Program Support for Tax Administration Reform Project

IBRD 7431 PH 1.76 77.17 1.17 51.47 - - - - 1.76 77.17 100.00

AGRICULTURE, NATURAL RESOURCES AND AGRARIAN REFORM 3,177.69 139,217.96 94.24 4,128.53 541.84 23,738.40 137.19 6,010.33 2,635.86 115,479.56 #REF!


Department of Environment and Natural Resources 592.25 25,947.09 16.29 713.72 65.11 2,852.64 20.49 897.62 527.14 23,094.45 29.98

1 MM Air Quality Improvement Sector Development Program

JBIC PH-CL 020 (POLICY LOAN)

447.14 19,589.80 - - 29.32 1,284.61 14.66 642.29 417.82 18,305.19 79.26

2 Southern Mindanao Integrated Coastal Zone Management Project

JBIC PH-P194 27.46 1,203.17 - - 2.27 99.46 0.91 39.76 25.19 1,103.72 4.78

3 Community Based Resources Management Project

IBRD 4299 PH 35.52 1,556.08 - - 14.30 626.66 2.18 95.70 21.21 929.42 4.02

4 Water Resources Development Project IBRD 4110 PH 38.89 1,704.02 - - 18.21 797.67 2.53 111.02 20.69 906.35 3.92

5 National Program Support for Environment and Natural Resources Management Project

IBRD 7470 PH 17.77 778.33 6.35 278.35 - - - - 17.77 778.33 3.37

6 Second Land Administration and Management Project

IBRD 7298 PH 12.72 557.10 4.45 194.97 - - - - 12.72 557.10 2.41

7 Integrated Coastal Resources Management Project

ADB2311 PHI 5.78 253.05 4.57 200.37 - - - - 5.78 253.05 1.10

8 Cordillera Highland Agricultural Resource Management Project

IFAD 0397-PH 6.06 265.52 - - 1.01 44.25 0.20 8.85 5.05 221.27 0.96

12

6





Number


( 1 - 2 )


( 1 ) CY AVAILMENTS


( 2 )

9 Community-Based Forest and Mangrove Management Project in Panay and Negros

KFW 0.91 40.02 0.91 40.02 - - - - 0.91 40.02 0.17

Department of Agrarian Reform 588.55 25,785.16 17.39 761.83 85.22 3,733.52 33.96 1,487.74 503.34 22,051.64 28.62

1 Agrarian Reform Infrastructure Support Project PII

JBIC PH-P203 151.93 6,656.13 - - 10.71 469.40 7.14 312.86 141.21 6,186.73 28.06

2 Mindanao Sustainable Settlement Area Development Project

JBIC PH-P222 71.42 3,128.83 - - - - - - 71.42 3,128.83 14.19

3 Agrarian Reform Communities Project ADB1667 PHI 72.60 3,180.51 - - 9.76 427.40 2.29 100.13 62.84 2,753.11 12.48

4 Agrarian Reform Infrastructure Support Project PI

JBIC PH-P152 71.64 3,138.72 - - 19.22 842.12 3.49 153.11 52.42 2,296.60 10.41

5 Agrarian Reform Communities Development Project Phase II

IBRD 7152 PH 50.00 2,190.55 0.29 12.77 - - - - 50.00 2,190.55 9.93

6 Agrarian Reform Infrastructure Support Project, Phase III

JBIC PH-P242 28.59 1,252.47 9.48 415.45 - - - - 28.59 1,252.47 5.68

7 Tulay ni Pangulo para sa Magsasaka ECGD-Deutsche Bank Y3.3B Comm'l

41.55 1,820.29 - - 24.93 1,092.17 16.62 728.11 16.62 728.11 3.30

8 Western Mindanao Community Initiative Project

IFAD 0474-PH 15.17 664.52 - - 1.29 56.58 0.50 22.11 13.88 607.94 2.76

9 Northern Mindanao Community Initiative and Resources Management Project

IFAD 0577-PH 13.58 594.81 - - - - - - 13.58 594.81 2.70

10 Solar Power Technology Support to ARC, Phase II

ICO USD 13.495 M 13.50 591.25 - - - - - - 13.50 591.25 2.68

11 Solar Power Technology Support to ARC ICO (US$12.9M) 12.94 566.80 - - - - - - 12.94 566.80 2.57


BNP PARIBAS USD 13 M

13.50 591.25 - - 4.82 211.16 1.93 84.46 8.68 380.09 1.72

13 2nd Agrarian Reform Communities Development Project (additional financing)

IBRD 7689 PH 7.75 339.57 3.72 162.99 - - - - 7.75 339.57 1.54

14 Agrarian Reform Communities Project II ADB2465 PHI 4.35 190.40 3.76 164.78 - - - - 4.35 190.40 0.86

15 Rural Farmers and Agrarian Reform Support Credit Program

JBIC PH-P169 2.80 122.61 - - 0.68 29.91 0.14 5.98 2.12 92.70 0.42

16 Agrarian Reform Barangays (ARCs) Banco Bilbao Vizcaya (US$12.9M)

12.94 566.80 - - 11.09 485.83 1.85 80.97 1.85 80.97 0.37

17 Second Cordillera Highland Agricultural Resource Mgnt. Project (CHARM2)

IFAD 749-PH 1.61 70.71 0.13 5.84 - - - - 1.61 70.71 0.32

18 Expansion of Computerized Geographic-Based Information Systems

SIDA INEC 1995-1065 2.71 118.94 - - 2.71 118.94 - - - - -

12

7





Number


( 1 - 2 )


( 1 ) CY AVAILMENTS


( 2 )

Department of Agriculture 453.12 19,851.83 40.38 1,769.19 95.18 4,169.99 18.33 802.99 357.94 15,681.84 20.36

1 Infrastructure for Rural Productivity Enhancement Sector Project

ADB1772 PHI 50.91 2,230.56 11.79 516.52 2.17 95.26 1.11 48.41 48.74 2,135.30 13.62

2 Import of Rice (FY2003-2004) US PL 480-22 40.00 1,752.43 - - 4.53 198.63 1.54 67.40 35.47 1,553.80 9.91 3 Importation of Rice & Soybean Meal US PL 480-20 39.73 1,740.45 - - 7.02 307.56 1.53 66.94 32.71 1,432.89 9.14 4 Agrarian Reform Communities

Development ProjectIBRD 4109 PH 49.67 2,176.18 - - 22.74 996.34 3.30 144.37 26.93 1,179.84 7.52

5 Importation of Rice & Soybean Meal US PL 480-19 40.00 1,752.43 - - 13.96 611.58 2.50 109.53 26.04 1,140.84 7.27 6 Diversified Farm Income and Market

Development ProjectIBRD 7236 PH 24.92 1,091.58 9.30 407.26 - - - - 24.92 1,091.58 6.96

7 Import of Rice (FY2006) US PL 480-24 19.42 851.03 - - - - - - 19.42 851.03 5.43 8 Import of Rice (FY2004-2005) US PL 480-23 20.00 876.01 - - 1.02 44.83 0.77 33.69 18.97 831.18 5.30 9 Importation of Soybean Meal US PL 480-18 30.00 1,314.33 - - 12.20 534.31 1.87 82.15 17.80 780.01 4.97 10 Importation of Rice & Soybean Meal US PL 480-21 19.98 875.48 - - 2.87 125.54 0.77 33.67 17.12 749.95 4.78 11 Fisheries Resource Management Project JBIC PH-P197 18.42 807.07 - - 2.06 90.26 0.82 36.08 16.36 716.81 4.57

12 Rapid Food Production Enhancement Programme

IFAD 767-PH 14.77 646.92 14.77 646.92 - - - - 14.77 646.92 4.13

13 Grains Sector Development Prog. Loan ADB1739 PHI 30.00 1,314.33 - - 16.70 731.73 2.59 113.44 13.30 582.60 3.72

14 Mindanao Rural Development Project Phase II

IBRD 7440 PH 12.44 545.02 4.53 198.50 - - - - 12.44 545.02 3.48

15 Rural Infrastructure Development Project ADB1332 PHI 11.08 485.30 - - 1.64 71.87 0.28 12.16 9.44 413.43 2.64


ADB1422 PHI 7.99 349.88 - - 0.95 41.72 0.20 8.80 7.03 308.16 1.97


ADB1421 PHI 8.30 363.63 - - 1.59 69.51 0.28 12.29 6.71 294.12 1.88

18 Importation of Soybean Meal US PL 480-17 10.00 438.11 - - 5.00 219.05 0.62 27.38 5.00 219.05 1.40 19 Grains Sector Development Project Loan ADB1740 PHI 5.50 241.10 - - 0.73 31.78 0.15 6.67 4.78 209.32 1.33

Department of Finance 300.00 13,143.30 - - 47.78 2,093.48 8.81 385.91 252.22 11,049.82 14.34

1 Food Crisis Response Development Policy

IBRD 7615 PH 200.00 8,762.20 - - - - - - 200.00 8,762.20 79.30

2 Pasig River Environment Management and Rehab. Sec. Development Program

ADB1745 PHI 100.00 4,381.10 - - 47.78 2,093.48 8.81 385.91 52.22 2,287.62 20.70

Pasig River Rehabilitation Commission 78.19 3,425.59 2.54 111.11 5.95 260.72 2.33 101.91 72.24 3,164.87 4.11

1 Pasig River Environment Management & Rehabilitation Sec. Development Project

ADB1746 PHI 63.00 2,760.08 - - 5.34 234.10 1.72 75.29 57.66 2,525.98 79.81

2 Pasig River Dredging Project KBC BANK EUR11.3M 15.19 665.51 2.54 111.11 0.61 26.62 0.61 26.62 14.58 638.89 20.19

12

8




Bureau of Fisheries and Aquatic Resources 79.05 3,463.18 - - 33.46 1,466.05 4.08 178.84 45.59 1,997.13 #REF!

1 Acquisition of 14 Fisheries Management Patrol Vessels for Monitoring, Control and Surveillance

ICO (US$18.5M) 18.56 813.07 - - - - - - 18.56 813.07 40.71

2 Fisheries Resource Management Project ADB1562 PHI 14.81 648.77 - - 1.09 47.69 0.37 16.25 13.72 601.08 30.10

3 Fisheries Resource Management Project ADB1563 PHI 8.21 359.57 - - 1.54 67.43 0.28 12.21 6.67 292.13 14.63

4 Oceanographic and Research Vessel ICO (US$9.4M) 9.46 414.35 - - 6.12 268.11 1.11 48.75 3.34 146.24 7.32 5 Acquisition of 14 Fisheries Management

Patrol Vessels for Monitoring, Control and Surveillance

Banco Bilbao Vizcaya (US$18.5M)

18.56 813.07 - - 15.26 668.47 2.32 101.63 3.30 144.60 7.24

6 Oceanographic & Research Vessel Banco Bilbao Vizcaya (US$9.4M)

9.46 414.35 - - 9.46 414.35 - - - - -

NAMRIA 25.75 1,128.30 - - 25.75 1,128.30 - - - - #REF!

1 Oceanographic & Research Vessel Nos.473 & 474

Banco Santander(SMCF-Spain)

25.75 1,128.30 - - 25.75 1,128.30 - - - - -

Government-Owned and/or Controlled Corporations 1,060.77 46,473.51 17.64 772.68 183.37 8,033.69 49.20 2,155.33 877.40 38,439.82 #REF!

National Irrigation Administration 414.58 18,163.08 17.64 772.68 58.96 2,582.98 19.97 874.74 355.62 15,580.11 40.53

1 Central Luzon Irrigation Project/Casecnan Multi-Purpose

JBIC PH-P196 142.77 6,254.82 - - 17.32 758.89 6.65 291.26 125.45 5,495.93 35.28

2 Bohol Irrigation Project Phase ll JBIC PH-P202 74.08 3,245.41 - - 5.25 229.98 3.50 153.29 68.83 3,015.43 19.35 3 Southern Philippines Irrigation Sector

ProjectADB1668 PHI 49.93 2,187.49 2.46 107.86 4.84 212.11 1.55 67.71 45.09 1,975.38 12.68

4 Bago River Irrigation System Rehabilitation and Improvement Project

JBIC PH-P229 36.83 1,613.49 6.13 268.65 - - - - 36.83 1,613.49 10.36

5 Lower Agusan Development Project (Irrigation Component)

JBIC PH-P153 48.03 2,104.26 - - 12.95 567.47 2.34 102.45 35.08 1,536.80 9.86

6 Banaoang Pump Irrigation Project China Nat'l Const.& Agr.Machinery-CHI-1

27.09 1,187.05 0.93 40.59 13.95 611.18 5.10 223.59 13.14 575.88 3.70

7 Second Irrigations Systems Improvement Project

ADB1366 PHI 14.29 626.27 - - 1.90 83.37 0.36 15.73 12.39 542.90 3.48


ADB1365 PHI 13.26 581.00 - - 2.74 119.98 0.47 20.71 10.52 461.02 2.96

9 Participatory Irrigation Development Project

IBRD 7709 PH 8.04 352.32 7.87 344.61 - - - - 8.04 352.32 2.26

10 Agno River Integrated Irrigation Project Eximbank of China USD89M

0.25 10.97 0.25 10.97 - - - - 0.25 10.97 0.07


( 2 ) CY REPAYMENTS

12

9



( 1 ) CY AVAILMENTS


Number





( 2 ) CY REPAYMENTS



( 1 ) CY AVAILMENTS


Number

Development Bank of the Philippines 334.00 14,632.96 - - 27.96 1,224.79 11.54 505.57 306.05 13,408.17 34.88

1 Environmental Infrastructure Support Credit Program Phase II

JBIC PH-P199 252.88 11,078.75 - - 12.44 544.91 8.29 363.24 240.44 10,533.84 78.56

2 Environmental Infra Support Credit Program

JBIC PH-P170 62.31 2,729.87 - - 15.20 665.86 3.04 133.16 47.11 2,064.01 15.39

3 Industrial Pollution Control II KFW No. 21 12.52 548.56 - - - - - - 12.52 548.56 4.09 4 Industrial Pollution Control I KFW No. 15 #1095708 6.29 275.78 - - 0.32 14.02 0.21 9.17 5.97 261.76 1.95

Land Bank of the Philippines 285.61 12,512.66 - - 91.00 3,986.89 16.26 712.53 194.60 8,525.77 22.18

1 Rural Farmers & Agra.Ref. Support Credit Program

JBIC PH-P168 129.22 5,661.10 - - 31.52 1,380.77 6.30 276.15 97.70 4,280.33 50.20

2 Third Rural Finance Project IBRD 4413- PH 147.50 6,462.12 - - 53.56 2,346.58 8.96 392.67 93.94 4,115.54 48.27 3 MM Air Quality Improvement

SectorDevelopment ProjectADB1664 PHI 8.89 389.44 - - 5.92 259.55 1.00 43.71 2.96 129.89 1.52

Subic Bay Metropolitan Authority 9.83 430.57 - - 1.92 84.05 0.48 21.00 7.91 346.53 0.90

1 Subic Bay Freeport Environment Mngt. Project

JBIC PH-P182 9.83 430.57 - - 1.92 84.05 0.48 21.00 7.91 346.53 100.00

Philippine Economic Zone Authority 6.59 288.59 - - 1.29 56.35 0.32 14.08 5.30 232.25 0.60

1 Special Economic Zones Env. Mgmt. Project

JBIC PH-P183 6.59 288.59 - - 1.29 56.35 0.32 14.08 5.30 232.25 100.00

National Food Authority 6.67 292.15 - - 1.67 73.04 0.33 14.61 5.00 219.11 0.57

1 Delivery of 30,075 metric ton of Rice JAPAN FOOD AGENCY # 4

6.67 292.15 - - 1.67 73.04 0.33 14.61 5.00 219.11 100.00

Light Rail Transit Authority 3.50 153.49 - - 0.58 25.60 0.29 12.80 2.92 127.89 0.33

1 Land Administration and Management Project

IBRD 7034 PH 3.50 153.49 - - 0.58 25.60 0.29 12.80 2.92 127.89 100.00

SOCIAL REFORM AND COMMUNITY DEVELOPMENT 1,573.39 68,931.91 145.98 6,395.39 233.36 10,223.94 52.01 2,278.83 1,340.03 58,707.97 #REF!


Department of Education 624.70 27,368.86 35.39 1,550.46 83.69 3,666.67 19.33 847.04 541.01 23,702.20 43.37

1 National Program Support for Basic Education Project

IBRD 7393 PH 154.55 6,771.10 35.39 1,550.46 - - - - 154.55 6,771.10 28.57

2 Second Social Expenditure Management Prog.

IBRD 7118 PH 100.00 4,381.10 - - 1.70 74.48 1.70 74.48 98.30 4,306.62 18.17

3 Third Elementary Education Project JBIC PH-P184 117.77 5,159.75 - - 22.98 1,006.80 5.74 251.69 94.79 4,152.95 17.52 4 Secondary Education Development. &

Improv.ProjectJBIC PH-P200 79.79 3,495.65 - - 5.41 236.84 3.61 158.19 74.38 3,258.80 13.75

5 Third Elementary Education Project IBRD 4108 PH 81.77 3,582.46 - - 39.15 1,715.11 5.22 228.85 42.62 1,867.35 7.88

13

0





( 2 ) CY REPAYMENTS



( 1 ) CY AVAILMENTS


Number

6 Secondary Education Development. & Improv.Project

ADB1654 PHI 32.12 1,407.15 - - 2.83 123.84 0.82 35.82 29.29 1,283.31 5.41

7 Technical Education & Skills Development Project

ADB1750 PHI 19.09 836.39 - - 1.64 71.86 0.49 21.34 17.45 764.53 3.23

8 Early Childhood Development Project ADB1606 PHI 13.43 588.29 - - 2.41 105.52 0.46 20.18 11.02 482.77 2.04 9 Early Childhood Development Project IBRD 4301 PH 17.32 758.63 - - 6.93 303.52 1.07 46.78 10.39 455.11 1.92 10 Early Childhood Development Project ADB1607 PHI 8.86 388.35 - - 0.65 28.69 0.22 9.72 8.21 359.66 1.52

Department of Social Welfare and Development 261.19 11,442.83 70.90 3,106.08 30.18 1,322.37 9.28 406.69 231.00 10,120.46 18.52

1 Kapit-Bisig sa Kahirapan-Comprehensive & Integrated Delivery Of Social Service-CIDSS

IBRD 7147 PH 91.33 4,001.20 0.97 42.56 3.78 165.68 3.78 165.68 87.55 3,835.52 37.90

2 Social Expenditure Management Prog. IBRD 4535 PH 99.93 4,378.11 - - 26.40 1,156.70 5.50 241.01 73.53 3,221.42 31.83

3 Social Welfare and Development Reform Project

IBRD 7805-PH 69.93 3,063.52 69.93 3,063.52 - - - - 69.93 3,063.52 30.27

Department of Health 273.01 11,960.71 26.08 1,142.62 62.86 2,754.07 8.52 373.24 210.14 9,206.64 16.85

1 National Sector Support for Health Reform Projects

IBRD 7395 PH 57.39 2,514.37 19.42 850.67 - - - - 57.39 2,514.37 27.31

2 Upgrading of DOH Hospital Bank of Austria Creditanstalt (216.437)

41.82 1,832.08 - - - - - - 41.82 1,832.08 19.90

3 Women's Health & Safe Motherhood Project

ADB1331 PHI 34.75 1,522.63 - - 5.11 224.00 0.87 38.19 29.64 1,298.63 14.11

4 Integrated Community Health Services Project

ADB1396 PHI 20.43 895.06 - - 2.78 121.91 0.51 22.41 17.65 773.16 8.40

5 Waste Water Treatment Plants for DOH Hospitals

Raiffeissen Zentralbank Osterreich Aktiengeselschaft I

20.16 883.08 - - 6.20 271.72 1.55 67.93 13.95 611.36 6.64

6 Dev. of Sub-Speciality Capabilities for Heart, Lung & Kidney Patients

ING Bank N.V. (Netherlands)

17.35 760.06 0.65 28.54 7.81 342.36 1.95 85.59 9.53 417.70 4.54

7 Health Sector Development Project ADB2137 PHI 8.91 390.48 3.10 135.82 - - - - 8.91 390.48 4.24 8 Trophy Radiology-Upgrading Radio'l. II FP 97#908-OC1 FP

VIII(b)7.36 322.30 - - 2.07 90.58 0.39 16.96 5.29 231.72 2.52

9 Supply of Waste Disposal Facilities, Med. Equipment etc.


19.44 851.53 - - 14.58 638.65 1.62 70.96 4.86 212.88 2.31

10 Women's Health & Safe Motherhood Project

IBRD 3852 PH 11.58 507.26 - - 6.87 301.12 0.86 37.65 4.71 206.15 2.24

11 Medical Equipment & Services for Zamboanga City Medical Center

ICO (US$4.3M) 4.40 192.69 - - - - - - 4.40 192.69 2.09

13

1





( 2 ) CY REPAYMENTS



( 1 ) CY AVAILMENTS


Number

12 Second Women's Health & Safe Motherhood Project

IBRD 7290 PH 3.94 172.53 1.87 81.96 - - - - 3.94 172.53 1.87

13 Upgrading of E. Rodriguez Memorial Hospital

FP 95#846-OEI FP IX(b)

4.14 181.60 - - 0.76 33.36 0.16 6.80 3.38 148.24 1.61

14 Trophy Radiology-Upgrading Radio'l. I FP 95#846-OD1 FP VIII(a)

4.89 214.36 - - 1.73 75.72 0.26 11.28 3.16 138.64 1.51

15 Health Sector Reform Project KFW 1.12 49.15 1.04 45.63 - - - - 1.12 49.15 0.53 16 Upgrading of E. Rodriguez Memorial

HospitalFP 95-FF13.5M 2.76 121.07 - - 2.40 105.14 0.28 12.11 0.36 15.93 0.17

17 Trophy Radiology-Upgrading Radio'l. II FP 97 FF60.1M 4.90 214.86 - - 4.88 213.93 0.06 2.79 0.02 0.94 0.01



4.40 192.69 - - 4.40 192.69 - - - - -

19 Trophy Radiology-Upgrading Radio'l. I FP 95-FF16.0M 3.26 142.91 - - 3.26 142.91 0.01 0.57 - - -

Department of Finance 200.00 8,762.20 - - 30.58 1,339.74 11.20 490.68 169.42 7,422.46 13.58

1 Health Sector Development Program ADB2136 PHI 200.00 8,762.20 - - 30.58 1,339.74 11.20 490.68 169.42 7,422.46 100.00

Technical Education and Skills Development Authority 59.03 2,586.10 - - 7.11 311.34 1.67 73.15 51.92 2,274.77 4.16

1 Development of Centers of Excellence in Modern Manufacturing Technology

ERSTE (Austria) 24.31 1,065.16 - - - - - - 24.31 1,065.16 46.83

2 Expansion of Dual Education & Training KFW# 3945906/200066412

9.13 400.13 - - - - - - 9.13 400.13 17.59


Nordic Development Fund Cr. No. 331

7.74 339.15 - - 0.08 3.39 0.08 3.39 7.66 335.76 14.76

5 Fund forTechnical Education & Skills Development Project

ADB1751 PHI 11.60 508.40 - - 4.93 215.94 1.13 49.32 6.68 292.46 12.86


OPEC 0841-P 6.24 273.26 - - 2.10 92.00 0.47 20.44 4.14 181.26 7.97

Department of Tourism 24.09 1,055.39 - - - - - - 24.09 1,055.39 1.93

1 Sustainable Environmental Mgt. Project in Northern Palawan

JBIC PH-P225 24.09 1,055.39 - - - - - - 24.09 1,055.39 100.00

Philippine Merchant Marine Academy 17.67 774.22 - - 4.68 205.04 0.78 34.17 12.99 569.19 1.04

1 Upgrading of Philippine Merchant Marine Academy

KFW/EURO No. 4306551

9.87 432.50 - - - - - - 9.87 432.50 75.98



7.80 341.73 - - 4.68 205.04 0.78 34.17 3.12 136.69 24.02

UP/PGH 13.56 594.00 - - 6.78 297.00 - - 6.78 297.00 0.54

1 Upgrading of the Medical Equipment of DEMS of PGH

ICO (US$6.7M) 6.78 297.00 - - - - - - 6.78 297.00 100.00

13

2





( 2 ) CY REPAYMENTS



( 1 ) CY AVAILMENTS


Number



6.78 297.00 - - 6.78 297.00 - - - - -

Local Government Units 73.81 3,233.62 6.80 297.75 7.47 327.48 1.22 53.60 66.33 2,906.15 4.95

ARMM 73.81 3,233.62 6.80 297.75 7.47 327.48 1.22 53.60 66.33 2,906.15 100.00

1 ARMM Social Fund for Peace and Development-FMO

IBRD 7153 PH 31.65 1,386.65 (0.26) (11.33) - - - - 31.65 1,386.65 47.71

2 ARMM Social Fund for Peace & Dev. Project

JBIC PH-P235 23.99 1,050.83 5.98 261.98 - - - - 23.99 1,050.83 36.16

3 SZOPAD Social Fund Project IBRD 4300 PH 9.90 433.56 - - 3.87 169.74 0.62 27.31 6.02 263.83 9.08 4 SZOPAD Social Fund Project OPEC 0799-P 7.20 315.48 - - 3.60 157.74 0.60 26.29 3.60 157.74 5.43 5 Additional Financing for ARMM Soial

Fund ProjectIBRD 7912-PH 1.08 47.10 1.08 47.10 - - - - 1.08 47.10 1.62

Government-Owned and/or Controlled Corporations 26.34 1,153.96 6.81 298.48 0.01 0.24 0.01 0.24 26.33 1,153.73 1.97

Development Bank of the Philippines 22.54 987.60 5.54 242.57 0.01 0.24 0.01 0.24 22.54 987.36 85.58

1 Development of Poor Urban Community Sector Project

ADB2063 PHI 22.54 987.60 5.54 242.57 0.01 0.24 0.01 0.24 22.54 987.36 100.00

Laguna Lake Development Authority 3.80 166.37 1.28 55.91 - - - - 3.80 166.37 14.42

1 Laguna de Bay Institutional Strengthening & Community Dev't. Project

IBRD 7205 PH 3.80 166.37 1.28 55.91 - - - - 3.80 166.37 100.00

INDUSTRY, TRADE AND TOURISM 1,588.37 69,588.15 29.14 1,276.47 252.60 11,066.80 56.07 2,456.31 1,335.77 58,521.34 #REF!

Government-Owned and/or Controlled Corporations 1,211.92 53,095.51 26.60 1,165.57 237.35 10,398.50 45.70 2,001.96 974.57 42,697.01 72.96

Development Bank of the Philippines 714.53 31,304.28 0.04 1.86 74.15 3,248.39 26.38 1,155.56 640.38 28,055.89 65.71

1 Industrial Support Services Expansion Prog -Ph 2

JBIC PH-P198 434.34 19,028.67 - - 21.36 935.85 14.24 623.89 412.97 18,092.82 64.49

2 Domestic Shipping Modernization Program Phase II

JBIC PH-P189 238.76 10,460.53 - - 28.92 1,266.85 11.57 506.73 209.85 9,193.68 32.77

3 Credit Line for Small & Medium Enterprise I

KFW No. 18 Portion 1 & 2

34.21 1,498.80 - - 17.67 774.34 0.57 24.94 16.54 724.46 2.58

4 Credit for Better HealthCare ADB2515 PHI 1.03 44.94 0.04 1.86 - - - - 1.03 44.94 0.16 5 Credit Facility for Environmental

Management ProjectSIDA 6.19 271.35 - - 6.19 271.35 - - - - -

Land Bank of the Philippines 437.36 19,161.02 24.38 1,068.21 156.89 6,873.66 17.11 749.71 280.46 12,287.36 28.78

1 Metro Cebu Dev. Project III (Cebu South Reclamation)

JBIC PH-P157 151.41 6,633.48 - - 40.62 1,779.74 7.39 323.58 110.79 4,853.74 39.50

2 Support for Strategic Local Development & Investment Project

IBRD 4833 PH 64.56 2,828.23 22.86 1,001.54 - - - - 64.56 2,828.23 23.02

13

3





( 2 ) CY REPAYMENTS



( 1 ) CY AVAILMENTS


Number

3 Local Government Units Investment Programme

KFW A1-200565887 24.75 1,084.52 1.52 66.67 - - - - 24.75 1,084.52 8.83

4 Second Rural Finance Project (Curr. Pool Loan)

IBRD 3938 PH 50.00 2,190.55 - - 27.31 1,196.26 2.73 119.67 22.70 994.29 8.09

5 Rural Microenterprise Finance Project ADB1435 PHI 21.38 936.64 - - 2.35 102.95 0.54 23.48 19.03 833.70 6.78 6 Second Rural Finance Project (Floating

Rate Single CL)IBRD 3940 PH 50.00 2,190.55 - - 33.30 1,458.91 3.33 145.89 16.70 731.64 5.95

7 Rural Microenterprise Finance Project IFAD 0416-PH 15.16 664.36 - - 2.27 99.65 0.51 22.15 12.89 564.70 4.60 8 Promotion of Small Enterprise KFW No. 12 (A1-9160001) 10.09 442.15 - - 1.68 73.74 0.17 7.54 8.41 368.40 3.00 9 Second Rural Finance Project (Fixed

Rate Single Cur. Ln.)IBRD 3939 PH 50.00 2,190.55 - - 49.36 2,162.41 2.45 107.41 0.64 28.14 0.23

10 Credit Line for Small & Medium Enterprise II

KFW No. 19 Portion 1 & 2 - - - - - - - - - - -

11 Local Government Unit Investment Programme II (SUPPLEMENTAL)

KFW 200765172 - - - - - - - - - - -

Small Business Guarantee and Finance Corporation 42.23 1,850.06 2.18 95.51 1.59 69.56 1.36 59.47 40.64 1,780.49 4.17

1 Small & Medium Enterprise Development Support Project

ADB2186 PHI 33.83 1,482.25 - - 1.59 69.56 1.36 59.47 32.25 1,412.69 79.34

2 Small Medium Enterprise Financing Programme

KFW 04/BMZ20016596 8.40 367.80 2.18 95.51 - - - - 8.40 367.80 20.66

Philippine Tourism Authority 16.64 728.82 - - 4.46 195.57 0.81 35.55 12.17 533.25 1.25

1 Boracay Environmental Infrastructure Project

JBIC PH-P156 16.64 728.82 - - 4.46 195.57 0.81 35.55 12.17 533.25 100.00

Subic Bay Metropolitan Authority 1.17 51.33 - - 0.26 11.31 0.04 1.67 0.91 40.02 0.09

1 Subic Bay Area Municipal Development Project

ADB1599 PHI 1.17 51.33 - - 0.26 11.31 0.04 1.67 0.91 40.02 100.00

National Government Agencies 376.45 16,492.64 2.53 110.90 15.25 668.31 10.37 454.35 361.20 15,824.33 27.04

Department of Finance 350.00 15,333.85 - - 9.22 403.94 9.22 403.94 340.78 14,929.91 94.35

1 Financial Market Regulation & Intermediation Program Cluster

ADB2278 PHI 200.00 8,762.20 - - 9.22 403.94 9.22 403.94 190.78 8,358.26 55.98

2 Microfinance Development Program ADB2199 PHI 150.00 6,571.65 - - - - - - 150.00 6,571.65 44.02

Department of Trade and Industry 26.45 1,158.79 2.53 110.90 6.03 264.37 1.15 50.41 20.42 894.42 5.65

1 Mindanao Rural Development Project IBRD 4522 PH 19.92 872.75 - - 6.03 264.37 1.15 50.41 13.89 608.38 68.02 2 Rural Microenterprise Promotion

ProgrammeIFAD 0661-PH 6.53 286.03 2.53 110.90 - - - - 6.53 286.03 31.98

13

4


Annex C .

ODA LOANS OUTSTANDING BALANCES - SUMMARYBY IMPLEMENTING AGENCYAs of December 31, 2010(Figures in million)

PHP % to Total

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

TOTAL 21,745.56 952,694.60 100.00 1,317.40 57,716.52 100.00 4,491.26 196,766.53 100.00 868.94 38,069.20 100.00 325 17,254.30 755,928.07 100.00

NGAs 14,649.34 641,802.22 67.37 1,060.93 46,480.35 80.53 2,818.45 123,479.27 62.75 611.42 26,787.04 70.36 223 11,830.89 518,322.95 68.57

DOF 4,009.45 175,658.07 18.44 283.93 12,439.25 21.55 388.19 17,007.08 8.64 109.71 4,806.35 12.63 20 3,621.26 158,650.99 20.99DPWH 4,256.95 186,501.22 19.58 244.93 10,730.42 18.59 941.32 41,240.13 20.96 213.82 9,367.84 24.61 64 3,315.63 145,261.09 19.22DepEd 874.70 38,321.61 4.02 285.39 12,503.21 21.66 83.69 3,666.67 1.86 19.33 847.04 2.23 11 791.01 34,654.95 4.58DOTC 1,007.99 44,160.93 4.64 1.63 71.53 0.12 380.06 16,650.78 8.46 56.41 2,471.49 6.49 21 627.93 27,510.15 3.64DAR 727.64 31,878.81 3.35 84.01 3,680.69 6.38 100.73 4,412.94 2.24 49.47 2,167.16 5.69 19 626.92 27,465.87 3.63DOE 918.34 40,233.28 4.22 0.43 18.90 0.03 365.20 15,999.78 8.13 60.56 2,653.14 6.97 3 553.14 24,233.51 3.21DENR 592.25 25,947.09 2.72 16.29 713.72 1.24 65.11 2,852.64 1.45 20.49 897.62 2.36 9 527.14 23,094.45 3.06DA 481.33 21,087.43 2.21 40.38 1,769.19 3.07 106.46 4,663.97 2.37 21.53 943.41 2.48 21 374.87 16,423.46 2.17SC 312.45 13,688.90 1.44 0.71 31.25 0.05 - - 0.00 - - 0.00 2 312.45 13,688.90 1.81DSWD 261.19 11,442.83 1.20 70.90 3,106.08 5.38 30.18 1,322.37 0.67 9.28 406.69 1.07 3 231.00 10,120.46 1.34DILG 415.90 18,220.89 1.91 - - 0.00 199.68 8,748.04 4.45 31.67 1,387.35 3.64 8 216.22 9,472.85 1.25DOH 273.01 11,960.71 1.26 26.08 1,142.62 1.98 62.86 2,754.07 1.40 8.52 373.24 0.98 17 210.14 9,206.64 1.22BOC 181.68 7,959.46 0.84 - - 0.00 - - 0.00 - - 0.00 2 181.68 7,959.46 1.05PRRC 78.19 3,425.59 0.36 2.54 111.11 0.19 5.95 260.72 0.13 2.33 101.91 0.27 2 72.24 3,164.87 0.42TESDA 59.03 2,586.10 0.27 - - 0.00 7.11 311.34 0.16 1.67 73.15 0.19 5 51.92 2,274.77 0.30BFAR 79.05 3,463.18 0.36 - - 0.00 33.46 1,466.05 0.75 4.08 178.84 0.47 5 45.59 1,997.13 0.26DOT 24.09 1,055.39 0.11 - - 0.00 - - 0.00 - - 0.00 1 24.09 1,055.39 0.14DTI 26.45 1,158.79 0.12 2.53 110.90 0.19 6.03 264.37 0.13 1.15 50.41 0.13 2 20.42 894.42 0.12PMMA 17.67 774.22 0.08 - - 0.00 4.68 205.04 0.10 0.78 34.17 0.09 2 12.99 569.19 0.08UP/PGH 13.56 594.00 0.06 - - 0.00 6.78 297.00 0.15 - - 0.00 1 6.78 297.00 0.04OP 10.92 478.24 0.05 - - 0.00 5.20 227.98 0.12 0.62 27.23 0.07 4 5.71 250.26 0.03BIR 1.76 77.17 0.01 1.17 51.47 0.09 - - 0.00 - - 0.00 1 1.76 77.17 0.01NAMRIA 25.75 1,128.30 0.12 - - 0.00 25.75 1,128.30 0.57 - - 0.00 - - - 0.00

USD


( 1 - 2 ) CY AVAILMENTS

CUMULATIVE REPAYMENTS ( 2 ) No. of

Loan Accts

135

IACUMULATIVE AVAILMENTS

Source: 2010 Status Report on NG Direct and Guaranteed Foreign Loans, BTr

Annex C .

ODA LOANS OUTSTANDING BALANCES - SUMMARYBY IMPLEMENTING AGENCYAs of December 31, 2010(Figures in million)

PHP % to Total

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

USD PHP % to Total

USD


( 1 - 2 ) CY AVAILMENTS

CUMULATIVE REPAYMENTS ( 2 ) No. of

Loan Accts

IACUMULATIVE AVAILMENTS

GOCCs 6,865.16 300,769.32 31.57 236.79 10,374.04 17.97 1,552.54 68,018.54 34.57 242.40 10,620.00 27.90 95 5,312.61 232,750.78 30.79

DBP 1,329.96 58,266.87 6.12 50.73 2,222.58 3.85 111.44 4,882.38 2.48 40.93 1,793.18 4.71 16 1,218.52 53,384.49 7.06LRTA 1,014.77 44,458.00 4.67 - - 0.00 149.71 6,559.05 3.33 42.98 1,883.04 4.95 7 865.06 37,898.95 5.01BCDA 716.15 31,375.25 3.29 31.05 1,360.18 2.36 - - 0.00 - - 0.00 1 716.15 31,375.25 4.15LBP 922.98 40,436.81 4.24 75.26 3,297.36 5.71 266.84 11,690.37 5.94 37.83 1,657.40 4.35 18 656.15 28,746.44 3.80NIA 454.16 19,897.29 2.09 23.40 1,025.12 1.78 58.96 2,582.98 1.31 19.97 874.74 2.30 11 395.20 17,314.32 2.29PSALM 1,040.64 45,591.36 4.79 - - 0.00 721.04 31,589.50 16.05 49.50 2,168.64 5.70 12 319.60 14,001.86 1.85PPA 356.59 15,622.74 1.64 - - 0.00 106.31 4,657.53 2.37 22.58 989.40 2.60 5 250.28 10,965.22 1.45SBMA 229.71 10,063.95 1.06 - - 0.00 17.73 776.91 0.39 2.15 94.06 0.25 4 211.98 9,287.04 1.23NLRC 164.10 7,189.60 0.75 43.61 1,910.72 3.31 - - 0.00 - - 0.00 1 164.10 7,189.60 0.95PNOC 129.47 5,672.17 0.60 - - 0.00 26.10 1,143.56 0.58 6.26 274.46 0.72 1 103.37 4,528.61 0.60PHIVIDEC 101.81 4,460.32 0.47 - - 0.00 3.34 146.29 0.07 3.34 146.29 0.38 1 98.47 4,314.02 0.57LWUA 134.07 5,873.62 0.62 - - 0.00 36.96 1,619.24 0.82 6.83 299.20 0.79 5 97.11 4,254.38 0.56MWSS 126.00 5,520.11 0.58 - - 0.00 44.04 1,929.65 0.98 6.15 269.33 0.71 4 81.95 3,590.46 0.47PNR 44.33 1,942.25 0.20 7.25 317.54 0.55 0.74 32.26 0.02 0.74 32.26 0.08 2 43.60 1,909.98 0.25SBGFC 42.23 1,850.06 0.19 2.18 95.51 0.17 1.59 69.56 0.04 1.36 59.47 0.16 2 40.64 1,780.49 0.24NPC 24.49 1,072.99 0.11 2.03 89.11 0.15 0.33 14.30 0.01 0.33 14.30 0.04 1 24.17 1,058.69 0.14PTA 16.64 728.82 0.08 - - 0.00 4.46 195.57 0.10 0.81 35.55 0.09 1 12.17 533.25 0.07PEZA 6.59 288.59 0.03 - - 0.00 1.29 56.35 0.03 0.32 14.08 0.04 1 5.30 232.25 0.03NFA 6.67 292.15 0.03 - - 0.00 1.67 73.04 0.04 0.33 14.61 0.04 1 5.00 219.11 0.03LLDA 3.80 166.37 0.02 1.28 55.91 0.10 - - 0.00 - - 0.00 1 3.80 166.37 0.02

LGUs 231.06 10,123.07 1.06 19.68 862.14 1.49 120.26 5,268.72 2.68 15.11 662.17 1.74 7 110.80 4,854.34 0.64

ARMM 193.27 8,467.22 0.89 6.80 297.75 0.52 114.99 5,037.72 2.56 13.17 576.96 1.52 6 78.28 3,429.51 0.45Provl Gov't-LDN 37.80 1,655.84 0.17 12.88 564.39 0.98 5.27 231.00 0.12 1.94 85.20 0.22 1 32.52 1,424.84 0.19

136


Annex C-1 .

ODA LOANS OUTSTANDING BALANCES BY IMPLEMENTING AGENCY AND BY CREDITORAs of December 31, 2010(Figures in million)


TOTAL 21,745.56 952,694.60 1,317.40 57,716.52 4,491.26 196,766.53 868.94 38,069.20 17,254.30 755,928.07 100.00

National Government Agencies 14,649.34 641,802.22 1,060.93 46,480.35 2,818.45 123,479.27 611.42 26,787.04 11,830.89 518,322.95 68.57

Department of Finance 4,009.45 175,658.07 283.93 12,439.25 388.19 17,007.08 109.71 4,806.35 3,621.26 158,650.99 20.99

Asian Development Bank 2,425.00 106,241.68 - - 227.23 9,955.04 54.52 2,388.37 2,197.77 96,286.64 60.69

1 ADB2538 PHI Countercyclical Support Facility 500.00 21,905.50 - - - - - - 500.00 21,905.50 13.81 2 ADB2450 PHI Development Policy Support Program Cluster-

Subprogram 2250.00 10,952.75 - - - - - - 250.00 10,952.75 6.90

3 ADB2545 PHI Development Policy Support Program, Subprogram 3

250.00 10,952.75 - - - - - - 250.00 10,952.75 6.90

4 ADB2315 PHI Development Policy Support Program 250.00 10,952.75 - - 5.63 246.44 5.63 246.44 244.38 10,706.31 6.75 5 ADB2584 PHI Local Government Financing and Budget Reform

Program, Subprogram2225.00 9,857.48 - - - - - - 225.00 9,857.48 6.21

6 ADB2278 PHI Financial Market Regulation & Intermediation Program Cluster

200.00 8,762.20 - - 9.22 403.94 9.22 403.94 190.78 8,358.26 5.27

7 ADB2136 PHI Health Sector Development Program 200.00 8,762.20 - - 30.58 1,339.74 11.20 490.68 169.42 7,422.46 4.68 8 ADB2199 PHI Microfinance Development Program 150.00 6,571.65 - - - - - - 150.00 6,571.65 4.14 9 ADB2003 PHI Second Nonbank Financial Governance Program 150.00 6,571.65 - - 32.19 1,410.28 9.26 405.47 117.81 5,161.37 3.25

10 ADB1745 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Program 100.00 4,381.10 - - 47.78 2,093.48 8.81 385.91 52.22 2,287.62 1.44

11 ADB1858 PHI Nonbank Financial Governance Program 75.00 3,285.83 - - 26.83 1,175.34 5.63 246.44 48.17 2,110.49 1.33 12 ADB1363 PHI Capital Market Development Program 75.00 3,285.83 - - 75.00 3,285.83 4.78 209.50 - - -

International Bank for Reconstruction and Development 608.58 26,662.60 - - 55.80 2,444.75 9.55 418.34 552.78 24,217.85 15.26 1 IBRD 7424 PH First Development Policy Loan Program 250.00 10,952.75 - - - - - - 250.00 10,952.75 6.90 2 IBRD 7615 PH Food Crisis Response Development Policy 200.00 8,762.20 - - - - - - 200.00 8,762.20 5.52 3 IBRD 4412 PH Banking System Reform Loan 100.00 4,381.10 - - 35.93 1,574.09 6.08 266.59 64.07 2,807.01 1.77 4 IBRD 4446 PH Local Government Finance Development Project 58.58 2,566.55 - - 19.87 870.66 3.46 151.75 38.71 1,695.90 1.07

Japan Bank for International Cooperation 975.87 42,753.79 283.93 12,439.25 105.16 4,607.29 45.64 1,999.63 870.71 38,146.50 24.04 1 JBIC-PSDP Power Sector Development Program 428.67 18,780.30 - - 35.72 1,565.03 35.72 1,565.03 392.94 17,215.28 10.85 2 JBIC PH-C23 Emergency Budget Support Japanese ODA loan 170.36 7,463.55 170.36 7,463.55 - - - - 170.36 7,463.55 4.70 3 JBIC PH-C21 Development Policy Support Program II 114.47 5,015.10 - - - - - - 114.47 5,015.10 3.16 4 JBIC PH-C22 Development Policy Support Program III (co-

financing with the Asian Development Bank)113.57 4,975.70 113.57 4,975.70 - - - - 113.57 4,975.70 3.14

5 JBIC-BSR Banking Sector Reform Program 148.80 6,519.14 - - 69.44 3,042.27 9.92 434.61 79.36 3,476.87 2.19 Department of Public Works and Highways 4,256.95 186,501.22 244.93 10,730.42 941.32 41,240.13 213.82 9,367.84 3,315.63 145,261.09 19.22

Asian Development Bank 239.96 10,513.11 - - 60.44 2,648.06 10.58 463.44 179.52 7,865.04 5.41

1 ADB1473 PHI Sixth Road Project 148.58 6,509.36 - - 35.22 1,543.14 5.90 258.55 113.36 4,966.22 3.42 2 Bank of Austria

Creditanstalt (213.469)

Improvement of Nat'l Secondary Road System 48.55 2,126.96 - - 10.79 472.66 2.70 118.16 37.76 1,654.30 1.14

3 ADB1322 PHI Fourth Road Improvement Project (Supp) 22.14 970.09 - - 10.72 469.82 1.33 58.44 11.42 500.27 0.34

No. Name of ProjectLoan Account

Number


( 1 ) CY AVAILMENTS CY REPAYMENTS


( 2 )


137


Annex C-1 .




Number




( 2 )


4 ADB1441 PHI Rural Water Suppy & Sanitation Sector Project 11.22 491.34 - - 1.22 53.40 0.28 12.33 10.00 437.95 0.30 5 ADB1440 PHI Rural Water Suppy & Sanitation Sector Project 9.48 415.34 - - 2.49 109.04 0.36 15.95 6.99 306.30 0.21

Bank of Austria Creditanstalt 48.55 2,126.96 - - 10.79 472.66 2.70 118.16 37.76 1,654.30 1.14

1 Bank of Austria Creditanstalt (213.469)

Improvement of Nat'l Secondary Road System 48.55 2,126.96 - - 10.79 472.66 2.70 118.16 37.76 1,654.30 1.14

BNP PARIBAS 148.30 6,496.95 44.10 1,932.03 9.23 404.19 9.23 404.19 139.07 6,092.76 4.19

1 BNP PARIBAS JPY23.4B

Mega Bridges for Urban and Rural Dev't. Project 108.80 4,766.46 44.10 1,932.03 - - - - 108.80 4,766.46 3.28


Mega Bridges for Urban and Rural Dev't. Project 32.29 1,414.66 - - 9.23 404.19 9.23 404.19 23.06 1,010.47 0.70


7.21 315.83 - - - - - - 7.21 315.83 0.22

Export Credits Guarantee Dept.-Deutsche Bank 554.48 24,292.54 - - 346.90 15,198.09 65.12 2,852.99 207.58 9,094.45 6.26

1 ECGD-Deutsche Bank Y20.3B Bila

Tulay ng Pangulo sa SZOPAD 301.42 13,205.34 - - 200.80 8,797.40 30.15 1,321.10 100.61 4,407.93 3.03

2 ECGD-Duetsche Bank Y16.640B Bila

Tulay Ng Pangulo sa Kaunlaran Project, PI 84.31 3,693.56 - - 20.50 898.01 20.50 898.01 63.81 2,795.55 1.92

3 ECGD-Deutsche Bank Y19B Bila

Tulay ni Pangulo para sa Magsasaka 43.16 1,890.96 - - - - - - 43.16 1,890.96 1.30

4 ECGD-Deutsche Bank Y2.9B Comm'l

Tulay ni Pangulo sa Barangay 36.21 1,586.61 - - 36.21 1,586.61 - - - - -


Tulay ng Pangulo sa SZOPAD 53.21 2,331.35 - - 53.21 2,331.35 - - - - -

6 ECGD-Duetsche Bank Y2.936B Comm'l

Tulay Ng Pangulo sa Kaunlaran Project, PI 36.17 1,584.72 - - 36.17 1,584.72 14.47 633.89 - - -

1 Export-Import Bank of Korea (PHL-8)

Widening of Gapan-San Fernando-Olongapo Road & Emergency Dredging Project

14.21 622.39 6.59 288.52 - - - - 14.21 622.39 0.43

1 ECGD-Standard Chartered Bank

REHAB STEEL BRIDGING COMPONENT 25.36 1,110.89 - - 19.02 833.17 2.54 111.09 6.34 277.72 0.19

1 FORTIS BANK-DPWH

Dredging & Sanitation Works in Pasig River Phase I 11.35 497.25 - - 6.73 294.67 0.84 36.83 4.62 202.58 0.14

138


Annex C-1 .




Number




( 2 )


1 EFIC II (1996) MM Sydney Coordinated AdaptiveTraffic System 22.95 1,005.44 - - 18.36 804.35 2.29 100.54 4.59 201.09 0.14

French Protocol 1.66 72.68 - - 0.99 43.56 0.05 2.30 0.66 29.12 0.02

1 FP 95#846-OHI Metro Manila Traffic System/ N. Banque 1.00 43.61 - - 0.33 14.49 0.05 2.30 0.66 29.12 0.02 2 FP 95-FF3.2M Metro Manila Traffic System/ B. Paribas 0.66 29.07 - - 0.66 29.07 - - - - -

International Bank for Reconstruction and Development 193.54 8,479.39 0.65 28.49 39.45 1,728.22 15.26 668.64 154.10 6,751.17 4.65

1 IBRD 7006 PH National Road Improvement & Mgt. Project 138.22 6,055.56 - - 33.17 1,453.33 11.06 484.44 105.05 4,602.22 3.17 2 IBRD 7058 PH MM Urban Transport Integration Project 49.73 2,178.63 (1.37) (59.87) 6.27 274.89 4.20 184.20 43.45 1,903.74 1.31 3 IBRD 7552 PH National Roads Improvement and Management

Project 25.60 245.20 2.02 88.36 - - - - 5.60 245.20 0.17

Instituto de Credito Oficial 18.32 802.61 18.32 802.61 - - - - 18.32 802.61 0.55

1 ICO Bridge Construction and Replacement Project 11.68 511.82 11.68 511.82 - - - - 11.68 511.82 0.35 2 ICO Bridge Construction and Replacement Project 6.64 290.80 6.64 290.80 - - - - 6.64 290.80 0.20

Japan Bank for International Cooperation 2,971.64 130,190.32 166.41 7,290.62 423.90 18,571.68 105.86 4,637.75 2,547.73 111,618.64 76.84

1 JBIC PH-P204 Arterial Road Link Dev. Project Ph.lV 187.86 8,230.43 - - 13.13 575.06 8.75 383.34 174.74 7,655.37 5.27 2 JBIC PH-P158 Metro Cebu Devt. Proj III (Cebu South Coastal Road) 226.37 9,917.62 - - 60.74 2,661.15 11.04 483.76 165.63 7,256.47 5.00

3 JBIC PH-P231 Urgent Bridges Construction Project-Rural Dev. 155.23 6,800.56 20.06 879.04 - - - - 155.23 6,800.56 4.68 4 JBIC PH-P188 Arterial Road Link Dev't Project Ph III 145.00 6,352.66 - - 16.70 731.81 6.68 292.70 128.30 5,620.85 3.87 5 JBIC PH-P162 Rural Road Network Dev't. Project Ph.II (Nat'l. Roads) 154.15 6,753.27 - - 41.53 1,819.62 7.51 328.91 112.61 4,933.65 3.40

6 JBIC-UNTIED Sixth Road Project 191.20 8,376.50 - - 79.85 3,498.10 10.61 464.65 111.35 4,878.39 3.36 7 JBIC PH-P212 KAMANAVA Flood Control/Dra.Sys.Imp.Project 108.23 4,741.53 - - 3.55 155.53 3.55 155.53 104.68 4,586.00 3.16 8 JBIC PH-P217 Arterial Road Link Dev.Project Ph.V 95.75 4,194.73 8.25 361.50 - - - - 95.75 4,194.73 2.89 9 JBIC PH-P179 MM Flood Control Project & West of Mangahan

Floodway110.35 4,834.69 - - 21.89 958.90 5.36 234.90 88.47 3,875.79 2.67

10 JBIC PH-P209 Pinatubo Hazard Urgent Mitigation Project P-ll 94.02 4,119.23 - - 6.62 289.84 4.41 193.19 87.41 3,829.39 2.64 11 JBIC PH-P206 PJFH Mindanao Section Rehab ProjectPh. ll 91.56 4,011.40 - - 6.45 282.64 4.30 188.38 85.11 3,728.76 2.57 12 JBIC PH-P230 Iloilo Flood Control Project Ph.II 82.88 3,631.19 15.97 699.62 - - - - 82.88 3,631.19 2.50 13 JBIC PH-P227 Arterial Road Link Dev.Project Ph.VI 81.60 3,574.79 - - - - - - 81.60 3,574.79 2.46 14 JBIC PH-P164 PJFH Rehab & Improvement Project II 110.00 4,819.13 - - 29.51 1,292.97 5.37 235.08 80.49 3,526.16 2.43 15 JBIC PH-P224 Laoag River Basin Flood Control & SABO Project 77.55 3,397.69 - - - - - - 77.55 3,397.69 2.34 16 JBIC PH-P155 Agno & Allied Rivers Urgent Rehab. Project 102.09 4,472.88 - - 27.39 1,200.07 4.98 218.19 74.70 3,272.81 2.25 17 JBIC PH-P174 PJFH Mindanao Section Rehab ProjectPh. I 91.90 4,026.15 - - 17.93 785.64 4.48 196.39 73.97 3,240.51 2.23 18 JBIC PH-P180 Lower Agusan Dev't Project(Flood Control Component-

PII)90.13 3,948.85 - - 17.75 777.71 4.39 192.19 72.38 3,171.14 2.18

19 JBIC PH-P193 Agno River Flood Control Project Ph.II-A 77.79 3,408.03 6.01 263.32 9.34 409.08 3.65 159.91 68.45 2,998.95 2.06 20 JBIC PH-P166 Mt. Pinatubo Hazard Mitigation Project 85.13 3,729.50 - - 20.76 909.66 4.15 181.93 64.36 2,819.84 1.94

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21 JBIC PH-P205 Cordillera Road Improvement Project 68.02 2,979.93 - - 4.72 206.89 3.15 137.89 63.30 2,773.04 1.91 22 JBIC PH-P175 Second MMBProj-Phase 2 and Metro Cebu Road

Project78.09 3,421.40 - - 15.24 667.62 3.81 166.90 62.86 2,753.77 1.90

23 JBIC PH-P186 MM Interchange Construction Project Ph. IV 62.77 2,750.23 - - 7.22 316.38 2.89 126.53 55.55 2,433.85 1.68 24 JBIC PH-P239 Pasig-Marikina River Channel Improvement Project

Ph. II48.10 2,107.27 28.69 1,256.96 - - - - 48.10 2,107.27 1.45

25 JBIC PH-P207 Rehab & Maint.of Bridges along Arterial Road Project Ph. IV

46.63 2,042.99 - - 3.22 141.18 2.15 94.06 43.41 1,901.81 1.31

26 JBIC PH-P220 Rural Road Network Development ProjectPh.III 43.11 1,888.79 15.48 678.24 - - - - 43.11 1,888.79 1.30 27 JBIC PH-P216 Magsaysay Bridge & Butuan City Bypass Rd., PII 43.19 1,892.19 - - 0.71 31.07 0.71 31.07 42.48 1,861.13 1.28 28 JBIC PH-P246 Post Ondoy and Pepeng Short term infrastructure

Rhabilitation Project34.73 1,521.55 34.73 1,521.55 - - - - 34.73 1,521.55 1.05

29 JBIC PH-P163 Arterial Road Link Dev't Project Ph II 47.35 2,074.29 - - 12.70 556.56 2.31 101.18 34.64 1,517.72 1.04 30 JBIC PH-P223 Agno River Flood Control Project Ph. II-B 34.20 1,498.37 - - - - - - 34.20 1,498.37 1.03 31 JBIC PH-P241 Pinatubo Hazard Urgent Mitigation Project PIII 24.71 1,082.60 18.08 792.30 - - - - 24.71 1,082.60 0.75 32 JBIC PH-P236 Arterial Road Bypass Project Ph. I 23.02 1,008.54 11.63 509.58 - - - - 23.02 1,008.54 0.69 33 JBIC PH-P237 Central Mindanao Road Project 16.95 742.67 7.50 328.51 - - - - 16.95 742.67 0.51 34 JBIC PH-P165 MM Interchange Construction Project Ph. III 22.37 979.92 - - 6.00 262.95 1.09 47.80 16.37 716.97 0.49 35 JBIC PH-P210 Pasig-Marikina River Channel Improvement Project

Ph. I11.89 520.89 - - 0.58 25.62 0.39 17.08 11.30 495.27 0.34

36 JBIC PH-P192 Iloilo Flood Control Project Ph.I 4.17 182.81 - - 0.36 15.60 0.14 6.22 3.82 167.21 0.12 37 JBIC PH-P218 MM Interchange Construction Project Ph. V 3.54 155.04 - - - - - - 3.54 155.04 0.11

1 KFAED No. 541 Mindanao 2nd Road Improv't. Project 19.76 865.57 - - 9.69 424.69 1.26 55.11 10.06 440.89 0.30

1 Saudi Fund for Development

Mindanao Roads Improvement Project 2.06 90.23 1.26 55.02 - - - - 2.06 90.23 0.06

1 LEONIA BANK Rehabilitation of Waterways in the Pinatubo Pilot Areas

2.46 107.90 - - 2.11 92.49 0.70 30.83 0.35 15.41 0.01

1 OPEC 0704 -P Zamboanga-Pagadian Road Project, 6th Road 4.83 211.39 - - 4.50 196.96 0.09 4.12 0.33 14.43 0.01

SOCIETE GEN 26.08 1,142.55 7.60 333.13 - - - - 26.08 1,142.55 0.79

1 SOCIETE GEN - LOAN A

BCAP for Calamity Stricken Areas 15.62 684.42 1.76 77.26 - - - - 15.62 684.42 0.47

2 SOCIETE GEN - LOAN B

BCAP for Calamity Stricken Areas 10.46 458.13 5.84 255.87 - - - - 10.46 458.13 0.32

Department of Education 874.70 38,321.61 285.39 12,503.21 83.69 3,666.67 19.33 847.04 791.01 34,654.95 4.58

International Bank for Reconstruction and Development 801.20 35,101.43 285.39 12,503.21 76.16 3,336.75 17.35 759.99 725.04 31,764.68 91.66

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1 IBRD 7913-PH Food Crisis Response Development Policy Operation: Supplemental Support for Post-typhoon Recovery

250.00 10,952.75 250.00 10,952.75 - - - - 250.00 10,952.75 31.61

2 IBRD 7393 PH National Program Support for Basic Education Project 154.55 6,771.10 35.39 1,550.46 - - - - 154.55 6,771.10 19.54

3 IBRD 7118 PH Second Social Expenditure Management Program 100.00 4,381.10 - - 1.70 74.48 1.70 74.48 98.30 4,306.62 12.43 4 JBIC PH-P184 Third Elementary Education Project 117.77 5,159.75 - - 22.98 1,006.80 5.74 251.69 94.79 4,152.95 11.98 5 JBIC PH-P200 Secondary Education Development. & Improv.Project 79.79 3,495.65 - - 5.41 236.84 3.61 158.19 74.38 3,258.80 9.40

6 IBRD 4108 PH Third Elementary Education Project 81.77 3,582.46 - - 39.15 1,715.11 5.22 228.85 42.62 1,867.35 5.39 7 IBRD 4301 PH Early Childhood Development Project 17.32 758.63 - - 6.93 303.52 1.07 46.78 10.39 455.11 1.31

Asian Development Bank 73.50 3,220.18 - - 7.53 329.91 1.99 87.05 65.97 2,890.27 8.34

1 ADB1654 PHI Secondary Education Development. & Improv.Project 32.12 1,407.15 - - 2.83 123.84 0.82 35.82 29.29 1,283.31 3.70 2 ADB1750 PHI Technical Education & Skills Development Project 19.09 836.39 - - 1.64 71.86 0.49 21.34 17.45 764.53 2.21 3 ADB1606 PHI Early Childhood Development Project 13.43 588.29 - - 2.41 105.52 0.46 20.18 11.02 482.77 1.39 4 ADB1607 PHI Early Childhood Development Project 8.86 388.35 - - 0.65 28.69 0.22 9.72 8.21 359.66 1.04

Department of Transportation and Communication 1,007.99 44,160.93 1.63 71.53 380.06 16,650.78 56.41 2,471.49 627.93 27,510.15 3.64


1 ADB1536 PHI Third Airports Development Project (Southern Phil.) 12.16 532.65 - - 2.36 103.33 0.41 17.94 9.80 429.32 1.56 2 ADB1663 PHI

(POLICY LOAN)MM Air Quality Improvement SectorDevelopment Program

200.00 8,762.20 - - 124.04 5,434.14 20.78 910.19 75.96 3,328.06 12.10

3 ADB1665 PHI MM Air Quality Improvement SectorDevelopment Project(Investment Comp.)

28.04 1,228.41 - - 5.02 219.98 0.96 42.14 23.02 1,008.43 3.67

1 ANZ/EFIC (Loan B) Search & Rescue Vessels Project 23.78 1,042.00 - - 23.78 1,042.00 - - - - -

1 Bancaja (SMCF-Spain)

Maritime Safety Improvement Project-Ph 3 7.01 307.30 - - - - - - 7.01 307.30 1.12

1 Credit Agricole Indosuez

Global Maritime Distress Safety System Project 1.23 53.96 - - 1.23 53.96 - - - - -

Credit Com 32.21 1,411.27 - - 30.96 1,356.28 2.51 109.98 1.26 54.99 0.20

1 Credit Com'l de France - 15%

Telepono sa Barangay Phase II 7.11 311.43 - - 7.11 311.43 - - - - -

2 Credit Com'l de France - 85%

Telepono sa Barangay Phase II 25.10 1,099.84 - - 23.85 1,044.85 2.51 109.98 1.26 54.99 0.20

Export Development Corporation 122.18 5,352.78 - - 101.91 4,464.64 12.81 561.14 20.27 888.15 3.23

1 EDC 880-PHI-7535 Telepono sa Barangay Phase I 22.73 995.78 - - 22.73 995.78 2.67 117.07 - - - 2 EDC 880-PHI-8314 Mindanao Telecommunication Systems Project 99.45 4,357.00 - - 79.18 3,468.86 10.14 444.07 20.27 888.15 3.23

1 European Investment Bank

Davao International Airport Development Project 23.19 1,015.95 - - 12.66 554.67 2.00 87.81 10.53 461.28 1.68

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1 Export-Import Bank of Korea (PHL-5)

Laguindingan Airport Development Project 1.89 82.78 - - - - - - 1.89 82.78 0.30

French Protocol 19.70 863.25 - - 11.05 484.20 0.93 40.81 8.65 379.05 1.38

1 FP 97#908-0D1 FP VIII(c)

Global Maritime Distress Safety System Project 9.60 420.67 - - 2.56 112.04 0.51 22.14 7.04 308.64 1.12

2 FP 95#846-OGI Crash Fire Rescue III Equipt. Project /N. Banque 2.57 112.62 - - 0.96 42.21 0.14 5.93 1.61 70.41 0.26 3 FP 95-FF8.4M Crash Fire Rescue III Equipt. /C. Lyonnais 1.71 75.08 - - 1.71 75.08 - - - - - 4 FP 97 FF39.9M Global Maritime Distress Safety System Project 5.82 254.88 - - 5.82 254.88 0.29 12.74 - - -

Instituto de Credito Oficial 43.58 1,909.27 - - 10.97 480.67 2.34 102.41 32.61 1,428.60 5.19

1 ICO (US$25.7M) SPANISH MIXED CREDIT FACILITY 25.75 1,128.30 - - 5.03 220.16 1.26 55.04 20.73 908.15 3.30 2 ITALY II

(Mediocreditor Centrale)

Mindanao Telecommunication Development Proj II 10.81 473.66 - - 5.95 260.52 1.08 47.37 4.87 213.15 0.77

3 ICO (US$7M) Maritime Safety Improvement Project-Ph 3 7.01 307.30 - - - - - - 7.01 307.30 1.12

Japan Bank for International Cooperation 493.01 21,599.11 1.63 71.53 56.08 2,456.92 13.67 599.07 436.93 19,142.19 69.58

1 JBIC PH-P219 Selected Airports (T/L) Dev. Project Ph.lI 79.37 3,477.10 - - - - - - 79.37 3,477.10 12.64 2 JBIC PH-P214 New Iloilo Airport Dev't. Project 176.42 7,729.17 - - 2.89 126.78 2.89 126.78 173.53 7,602.40 27.63 3 JBIC PH-P208 Maritime Safety Improvement ProjectPh.C 3.10 135.62 - - 0.15 6.70 0.10 4.45 2.94 128.93 0.47 4 JBIC PH-P190 Selected Airports (T/L) Dev. Project Ph.l 28.76 1,259.90 - - 3.27 143.40 1.31 57.34 25.48 1,116.51 4.06 5 JBIC PH-P173 Social Reform Related Feeder Ports Dev't. Projects 52.80 2,313.20 - - 11.87 519.92 2.48 108.68 40.93 1,793.29 6.52

6 JBIC PH-P160 NW Air Navigation Facilities Modernization Project (3) 76.41 3,347.61 - - 20.50 898.17 3.73 163.30 55.91 2,449.44 8.90

7 JBIC PH-P159 Maritime Safety Improvement ProjectPh.B 64.82 2,839.99 - - 17.39 761.96 3.16 138.53 47.43 2,078.02 7.55 8 JBIC PH-P228 New Communications, Navigations Surveillance/Air

Traffic Mgmt. (CNS/ATM) System Dev't. Project11.33 496.52 1.63 71.53 - - - - 11.33 496.52 1.80

Department of Agrarian Reform 727.64 31,878.81 84.01 3,680.69 100.73 4,412.94 49.47 2,167.16 626.92 27,465.87 3.63

Asian Development Bank 76.94 3,370.90 3.76 164.78 9.76 427.40 2.29 100.13 67.19 2,943.51 10.72

1 ADB1667 PHI Agrarian Reform Communities Proj 72.60 3,180.51 - - 9.76 427.40 2.29 100.13 62.84 2,753.11 10.02 2 ADB2465 PHI Agrarian Reform Communities Project II 4.35 190.40 3.76 164.78 - - - - 4.35 190.40 0.69 3 Banco Bilbao

Vizcaya (US$12.9M)

AGRARIAN REFORM BRGYS (ARCs) 12.94 566.80 - - 11.09 485.83 1.85 80.97 1.85 80.97 0.29

BNP PARIBAS 152.58 6,684.90 66.62 2,918.86 20.33 890.58 17.44 763.88 132.26 5,794.32 21.10

1 BNP PARIBAS USD 13 M

Solar Power Technology Support to ARC, Phase II 13.50 591.25 - - 4.82 211.16 1.93 84.46 8.68 380.09 1.38


Number




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Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo 84.81 3,715.68 66.62 2,918.86 - - - - 84.81 3,715.68 13.53


Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo 54.28 2,377.97 - - 15.51 679.42 15.51 679.42 38.77 1,698.55 6.18


Tulay ni Pangulo para sa Magsasaka 41.55 1,820.29 - - 24.93 1,092.17 16.62 728.11 16.62 728.11 2.65

International Bank for Reconstruction and Development 57.75 2,530.12 4.01 175.76 - - - - 57.75 2,530.12 9.21

1 IBRD 7152 PH Agrarian Reform Communities Development Project Phase II

50.00 2,190.55 0.29 12.77 - - - - 50.00 2,190.55 7.98

2 IBRD 7689 PH 2nd Agrarian Reform Communities Development Project (additional financing)

7.75 339.57 3.72 162.99 - - - - 7.75 339.57 1.24

Instituto de Credito Oficial 26.43 1,158.04 - - - - - - 26.43 1,158.04 4.22

1 ICO USD 13.495 M Solar Power Technology Support to ARC, Phase II 13.50 591.25 - - - - - - 13.50 591.25 2.15 2 ICO (US$12.9M) Solar Power Technology Support to ARC 12.94 566.80 - - - - - - 12.94 566.80 2.06

International Fund for Agricultural Development 30.36 1,330.05 0.13 5.84 1.29 56.58 0.50 22.11 29.07 1,273.46 4.64

1 IFAD 0474-PH Western Mindanao Community Initiative Project 15.17 664.52 - - 1.29 56.58 0.50 22.11 13.88 607.94 2.21 2 IFAD 0577-PH Northern Mindanao Community Initiative & Resources

Management Project13.58 594.81 - - - - - - 13.58 594.81 2.17

3 IFAD 749-PH Second Cordillera Highland Agricultural Resource Mgnt. Project (CHARM2)

1.61 70.71 0.13 5.84 - - - - 1.61 70.71 0.26


1 JBIC PH-P203 Agrarian Reform Infrastructure Support Project PII 151.93 6,656.13 - - 10.71 469.40 7.14 312.86 141.21 6,186.73 22.53 2 JBIC PH-P222 Mindanao Sustainable Settlement Area Development

Project71.42 3,128.83 - - - - - - 71.42 3,128.83 11.39

3 JBIC PH-P152 Agrarian Reform Infrastructure Support Project PI 71.64 3,138.72 - - 19.22 842.12 3.49 153.11 52.42 2,296.60 8.36 4 JBIC PH-P242 Agrarian Reform Infrastructure Support Project, Phase

III28.59 1,252.47 9.48 415.45 - - - - 28.59 1,252.47 4.56

5 JBIC PH-P169 Rural Farmers & Agra.Ref. Support Credit Program 2.80 122.61 - - 0.68 29.91 0.14 5.98 2.12 92.70 0.34

1 SIDA INEC 1995-1065

Expansion of Computerized Geographic-based Information Systems

2.71 118.94 - - 2.71 118.94 - - - - -

Department of Energy 918.34 40,233.28 0.43 18.90 365.20 15,999.78 60.56 2,653.14 553.14 24,233.51 100.00


1 ADB2282 PHI Power Sector Development Program Cluster 450.00 19,714.95 - - 20.75 908.86 20.75 908.86 429.26 18,806.09 77.60 2 ADB2507 PHI Phil. Energy Efficiency Project 4.44 194.59 0.43 18.90 - - - - 4.44 194.59 0.80

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1 JBIC-PSR Power Sector Restructuring Program 463.90 20,323.74 - - 344.45 15,090.92 39.81 1,744.28 119.44 5,232.83 21.59

Department of Environment and Natural Resources 592.25 25,947.09 16.29 713.72 65.11 2,852.64 20.49 897.62 527.14 23,094.45 3.06

Asian Development Bank 5.78 253.05 4.57 200.37 - - - - 5.78 253.05 1.10

1 ADB2311 PHI Integrated Coastal Resources Management Project 5.78 253.05 4.57 200.37 - - - - 5.78 253.05 1.10

International Bank for Reconstruction and Development 110.95 4,861.05 10.80 473.32 33.52 1,468.58 4.92 215.57 77.43 3,392.47 14.69

1 IBRD 4299 PH Community Based Resources Management Project 35.52 1,556.08 - - 14.30 626.66 2.18 95.70 21.21 929.42 4.02 2 IBRD 4110 PH Water Resources Development Project 38.89 1,704.02 - - 18.21 797.67 2.53 111.02 20.69 906.35 3.92 3 IBRD 7470 PH National Program Support for Environment and

Natural Resources Management Project17.77 778.33 6.35 278.35 - - - - 17.77 778.33 3.37

4 IBRD 7298 PH Second Land Administration & Management Project 12.72 557.10 4.45 194.97 - - - - 12.72 557.10 2.41

5 IFAD 0397-PH Cordillera Highland Agricultural Resource Mgnt. Project

6.06 265.52 - - 1.01 44.25 0.20 8.85 5.05 221.27 0.96

Japan Bank for International Cooperation 474.61 20,792.97 - - 31.59 1,384.06 15.57 682.05 443.01 19,408.91 84.04

1 JBIC PH-CL 020 (POLICY LOAN)

MM Air Quality Improvement Sector Development Program

447.14 19,589.80 - - 29.32 1,284.61 14.66 642.29 417.82 18,305.19 79.26

2 JBIC PH-P194 Southern Mindanao Integ.Coast. Zone Mgt. Project 27.46 1,203.17 - - 2.27 99.46 0.91 39.76 25.19 1,103.72 4.78

Kreditanstalt für Wiederaufbau1 KFW Community-Based Forest and Mangrove Management

Project in Panay and Negros0.91 40.02 0.91 40.02 - - - - 0.91 40.02 0.17

Department of Agriculture 481.33 21,087.43 40.38 1,769.19 106.46 4,663.97 21.53 943.41 374.87 16,423.46 2.17

Asian Development Bank 117.00 5,125.77 11.79 516.52 24.13 1,057.24 4.69 205.31 92.87 4,068.54 24.77

1 ADB1772 PHI Infras. For Rural Productivity Enhancement Sector Project

50.91 2,230.56 11.79 516.52 2.17 95.26 1.11 48.41 48.74 2,135.30 13.00

2 ADB1739 PHI Grains Sector Development Program Loan 30.00 1,314.33 - - 16.70 731.73 2.59 113.44 13.30 582.60 3.55 3 ADB1332 PHI Rural Infrastructure Dev't. Project 11.08 485.30 - - 1.64 71.87 0.28 12.16 9.44 413.43 2.52 4 ADB1422 PHI Cordillera Highland Agricultural Resource Mgnt.

Project7.99 349.88 - - 0.95 41.72 0.20 8.80 7.03 308.16 1.88

5 ADB1421 PHI Cordillera Highland Agricultural Resource Mgnt. Project

8.30 363.63 - - 1.59 69.51 0.28 12.29 6.71 294.12 1.79

6 ADB1740 PHI Grains Sector Development Project Loan 5.50 241.10 - - 0.73 31.78 0.15 6.67 4.78 209.32 1.27 7 ADB1453 PHI Bukidnon Integrated Area Dev't Project 3.22 140.98 - - 0.35 15.37 0.08 3.54 2.87 125.61 0.76

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1 China Nat'l Const.& Agr. Machinery-CHI-2

Gen. Santos Fish Port Complex Expansion Project 24.99 1,094.62 - - 10.92 478.61 3.12 136.89 14.06 616.00 3.75

International Bank for Reconstruction and Development 87.03 3,812.79 13.83 605.76 22.74 996.34 3.30 144.37 64.29 2,816.44 17.15

1 IBRD 4109 PH Agrarian Reform Communities Development Project 49.67 2,176.18 - - 22.74 996.34 3.30 144.37 26.93 1,179.84 7.18 2 IBRD 7236 PH Diversified Farm Income and Market Development

Project24.92 1,091.58 9.30 407.26 - - - - 24.92 1,091.58 6.65

3 IBRD 7440 PH Mindanao Rural Development Project Phase II 12.44 545.02 4.53 198.50 - - - - 12.44 545.02 3.32

International Fund for Agricultural Development 14.77 646.92 14.77 646.92 - - - - 14.77 646.92 3.94

1 IFAD 767-PH Rapid Food Production Enhancement Programme 14.77 646.92 14.77 646.92 - - - - 14.77 646.92 3.94 Japan Bank for International Cooperation 18.42 807.07 - - 2.06 90.26 0.82 36.08 16.36 716.81 4.36

1 JBIC PH-P197 Fisheries Resource Management Project 18.42 807.07 - - 2.06 90.26 0.82 36.08 16.36 716.81 4.36

US PL 219.13 9,600.27 - - 46.60 2,041.51 9.60 420.76 172.53 7,558.75 46.02

1 US PL 480-22 Import of Rice (FY2003-2004) 40.00 1,752.43 - - 4.53 198.63 1.54 67.40 35.47 1,553.80 9.46 2 US PL 480-20 Importation of Rice & Soybean Meal 39.73 1,740.45 - - 7.02 307.56 1.53 66.94 32.71 1,432.89 8.72 3 US PL 480-19 Importation of Rice & Soybean Meal 40.00 1,752.43 - - 13.96 611.58 2.50 109.53 26.04 1,140.84 6.95 4 US PL 480-24 Import of Rice (FY2006) 19.42 851.03 - - - - - - 19.42 851.03 5.18 5 US PL 480-23 Import of Rice (FY2004-2005) 20.00 876.01 - - 1.02 44.83 0.77 33.69 18.97 831.18 5.06 6 US PL 480-18 Importation of Soybean Meal 30.00 1,314.33 - - 12.20 534.31 1.87 82.15 17.80 780.01 4.75 7 US PL 480-21 Importation of Rice & Soybean Meal 19.98 875.48 - - 2.87 125.54 0.77 33.67 17.12 749.95 4.57 8 US PL 480-17 Importation of Soybean Meal 10.00 438.11 - - 5.00 219.05 0.62 27.38 5.00 219.05 1.33

Supreme Court 312.45 13,688.90 0.71 31.25 - - - - 312.45 13,688.90 1.81

1 ADB2489 PHI Governance in Justice Sector Reform Program 300.00 13,143.30 - - - - - - 300.00 13,143.30 96.01

1 IBRD 7191 PH Judicial Reform Support Project 12.45 545.60 0.71 31.25 - - - - 12.45 545.60 3.99

Department of Social Welfare and Development 261.19 11,442.83 70.90 3,106.08 30.18 1,322.37 9.28 406.69 231.00 10,120.46 1.34

1 IBRD 7147 PH Kapit-Bisig sa Kahirapan-Comprehensive & Integrated Delivery Of Social Service-CIDSS

91.33 4,001.20 0.97 42.56 3.78 165.68 3.78 165.68 87.55 3,835.52 37.90

2 IBRD 4535 PH Social Expenditure Management Program 99.93 4,378.11 - - 26.40 1,156.70 5.50 241.01 73.53 3,221.42 31.83 3 IBRD 7805-PH Social Welfare and Development Reform Project 69.93 3,063.52 69.93 3,063.52 - - - - 69.93 3,063.52 30.27

Department of Interior and Local Government 415.90 18,220.89 - - 199.68 8,748.04 31.67 1,387.35 216.22 9,472.85 1.25

Asian Development Bank 15.37 673.42 - - 4.29 187.99 0.61 26.55 11.08 485.43 5.12

1 ADB1367 PHI Regional Municipal Development Project 12.04 527.45 - - 3.76 164.87 0.50 22.08 8.28 362.57 3.83 2 ADB1658 PHI Clark Area Municipal Development Project 3.33 145.97 - - 0.53 23.12 0.10 4.47 2.80 122.86 1.30

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Number




( 2 )


1 Bank of America (C/A-7/05/96)

Supply & Installation Of Compact Bailey Bridging & Components

25.79 1,130.03 - - 25.79 1,130.03 - - - - -


Pres. Bridge Program Phase II 97.24 4,260.12 - - 7.48 327.70 7.48 327.70 89.76 3,932.41 41.51

1 ECGD-Deutsche Bank Y16.6B Bila

Tulay ni Pangulo sa Barangay 205.22 8,990.80 - - 143.65 6,293.56 20.52 899.08 61.57 2,697.24 28.47

1 EFIC III (1997) Municipal Solar Infrastructure Project 27.81 1,218.24 - - 18.07 791.86 2.78 121.82 9.73 426.38 4.50 1 JBIC PH-P201 Rural Water Suppy & Sanitation Sector Project P5 5.73 251.04 - - 0.32 13.99 0.21 9.29 5.41 237.05 2.50

1 NDF No. 327 Mindanao Basic Urban Services Sector Project 6.64 290.94 - - 0.07 2.91 0.07 2.91 6.57 288.03 3.04 1 Raiffeissen

Zentralbank Osterreich Aktiengeselschaft II

Emergency Network Project 32.10 1,406.31 - - - - - - 32.10 1,406.31 14.85

Department of Health 273.01 11,960.71 26.08 1,142.62 62.86 2,754.07 8.52 373.24 210.14 9,206.64 1.22


1 ADB1331 PHI Women's Health & Safe Motherhood Project 34.75 1,522.63 - - 5.11 224.00 0.87 38.19 29.64 1,298.63 14.11 2 ADB1396 PHI Integrated Community Health Services Project 20.43 895.06 - - 2.78 121.91 0.51 22.41 17.65 773.16 8.40 3 ADB2137 PHI Health Sector Development Project 8.91 390.48 3.10 135.82 - - - - 8.91 390.48 4.24

1 Banco Bilbao Vizcaya (US$4.3M)

Medical Equipment & Services for Zamboanga City Medical Center

4.40 192.69 - - 4.40 192.69 - - - - -

Bank of Austria Creditanstalt 61.25 2,683.62 - - 14.58 638.65 1.62 70.96 46.68 2,044.96 22.21


Supply of Waste Disposal Facilities, Med. Equipment etc.

19.44 851.53 - - 14.58 638.65 1.62 70.96 4.86 212.88 2.31


Upgrading of DOH Hospital 41.82 1,832.08 - - - - - - 41.82 1,832.08 19.90

French Protocol 27.32 1,197.09 - - 15.10 661.63 1.15 50.51 12.22 535.46 5.82

1 FP 95#846-OD1 FP VIII(a)

Trophy Radiology-Upgrading Radio'l. I 4.89 214.36 - - 1.73 75.72 0.26 11.28 3.16 138.64 1.51

2 FP 95#846-OEI FP IX(b)

Upgrading of E. Rodriguez Memorial Hospital 4.14 181.60 - - 0.76 33.36 0.16 6.80 3.38 148.24 1.61

3 FP 95-FF13.5M Upgrading of E. Rodriguez Memorial Hospital 2.76 121.07 - - 2.40 105.14 0.28 12.11 0.36 15.93 0.17 4 FP 95-FF16.0M Trophy Radiology-Upgrading Radio'l. I 3.26 142.91 - - 3.26 142.91 0.01 0.57 - - - 5 FP 97 FF60.1M Trophy Radiology-Upgrading Radio'l. II 4.90 214.86 - - 4.88 213.93 0.06 2.79 0.02 0.94 0.01 6 FP 97#908-OC1 FP

VIII(b)Trophy Radiology-Upgrading Radio'l. II 7.36 322.30 - - 2.07 90.58 0.39 16.96 5.29 231.72 2.52

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ODA LOANS' OUTSTANDING BALANCES BY IMPLEMENTING AGENCY AND BY CREDITORAs of December 31, 2010(Figures in million)



1 IBRD 3852 PH Women's Health & Safe Motherhood Project 11.58 507.26 - - 6.87 301.12 0.86 37.65 4.71 206.15 2.24

2 IBRD 7290 PH Second Women's Health & Safe Motherhood Project 3.94 172.53 1.87 81.96 - - - - 3.94 172.53 1.87 3 IBRD 7395 PH National Sector Support for Health Reform Projects 57.39 2,514.37 19.42 850.67 - - - - 57.39 2,514.37 27.31

1 ICO (US$4.3M) Medical Equipment & Services for Zamboanga City Medical Center

4.40 192.69 - - - - - - 4.40 192.69 2.09

1 ING Bank N.V. (Netherlands)

Dev. of Sub-Speciality Capabilities for Heart, Lung & Kidney Patients

17.35 760.06 0.65 28.54 7.81 342.36 1.95 85.59 9.53 417.70 4.54

1 KFW Health Sector Reform Project 1.12 49.15 1.04 45.63 - - - - 1.12 49.15 0.53

1 Raiffeissen Zentralbank Osterreich Aktiengeselschaft I

Waste Water Treatment Plants for DOH Hospitals 20.16 883.08 - - 6.20 271.72 1.55 67.93 13.95 611.36 6.64

Bureau of Customs 181.68 7,959.46 - - - - - - 181.68 7,959.46 1.05

1 Eximbank of China Non-intrusive Container Inspection System,PII 121.20 5,309.79 - - - - - - 121.20 5,309.79 66.71

2 Eximbank of China Non-intrusive Container Inspection System 60.48 2,649.67 - - - - - - 60.48 2,649.67 33.29

Pasig River Rehabilitation Commission 78.19 3,425.59 2.54 111.11 5.95 260.72 2.33 101.91 72.24 3,164.87 0.42

1 ADB1746 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Project 63.00 2,760.08 - - 5.34 234.10 1.72 75.29 57.66 2,525.98 79.81 1 KBC BANK

EUR11.3MPasig River Dredging Project 15.19 665.51 2.54 111.11 0.61 26.62 0.61 26.62 14.58 638.89 20.19

Technical Education and Skills Development Authority 59.03 2,586.10 - - 7.11 311.34 1.67 73.15 51.92 2,274.77 0.30

1 ADB1751 PHI Fund forTechnical Education & Skills Development Project

11.60 508.40 - - 4.93 215.94 1.13 49.32 6.68 292.46 12.86

1 ERSTE (Austria) Development of Centers of Excellence in Modern Manufacturing Technology

24.31 1,065.16 - - - - - - 24.31 1,065.16 46.83

1 KFW#3945906/200066412

Expansion of Dual Education & Training 9.13 400.13 - - - - - - 9.13 400.13 17.59

1 Nordic Development Fund Cr. No. 331

Technical Education & Skills Development Project 7.74 339.15 - - 0.08 3.39 0.08 3.39 7.66 335.76 14.76

1 OPEC 0841-P Technical Education & Skills Development Project 6.24 273.26 - - 2.10 92.00 0.47 20.44 4.14 181.26 7.97

Bureau of Fisheries and Aquatic Resources 79.05 3,463.18 - - 33.46 1,466.05 4.08 178.84 45.59 1,997.13 0.26

Asian Development Bank 23.02 1,008.33 - - 2.63 115.12 0.65 28.46 20.39 893.21 44.72

1 ADB1562 PHI Fisheries Resource Management Project 14.81 648.77 - - 1.09 47.69 0.37 16.25 13.72 601.08 30.10

2 ADB1563 PHI Fisheries Resource Management Project 8.21 359.57 - - 1.54 67.43 0.28 12.21 6.67 292.13 14.63

147


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( 1 ) CY AVAILMENTS


Number

Banco Bilbao Vizcaya 28.02 1,227.42 - - 24.72 1,082.82 2.32 101.63 3.30 144.60 7.24


Acquisition of 14 Fisheries Management Patrol Vessels for Monitoring, Control and Surveillance

18.56 813.07 - - 15.26 668.47 2.32 101.63 3.30 144.60 7.24

2 Banco Bilbao Oceanographic & Research Vessel 9.46 414.35 - - 9.46 414.35 - - - - -

Instituto de Credito Oficial 28.02 1,227.42 - - 6.12 268.11 1.11 48.75 21.90 959.32 48.03

1 ICO (US$18.5M) Acquisition of 14 Fisheries Management Patrol Vessels for Monitoring, Control and Surveillance

18.56 813.07 - - - - - - 18.56 813.07 40.71

2 ICO (US$9.4M) Oceanographic & Research Vessel 9.46 414.35 - - 6.12 268.11 1.11 48.75 3.34 146.24 7.32

Department of Tourism 24.09 1,055.39 - - - - - - 24.09 1,055.39 0.14

1 JBIC PH-P225 Sustainable Environmental Mgt. Project in Northern Palawan

24.09 1,055.39 - - - - - - 24.09 1,055.39 100.00

Department of Trade and Industry 26.45 1,158.79 2.53 110.90 6.03 264.37 1.15 50.41 20.42 894.42 0.12

1 IBRD 4522 PH Mindanao Rural Development Project 19.92 872.75 - - 6.03 264.37 1.15 50.41 13.89 608.38 68.02

1 IFAD 0661-PH Rural Microenterprise Promotion Programme 6.53 286.03 2.53 110.90 - - - - 6.53 286.03 31.98

Philippine Merchant Marine Academy 17.67 774.22 - - 4.68 205.04 0.78 34.17 12.99 569.19 0.08

1 KFW/EURO No. 4306551

Upgrading of Philippine Merchant Marine Academy 9.87 432.50 - - - - - - 9.87 432.50 75.98


Upgrading of Philippine Merchant Marine Academy 7.80 341.73 - - 4.68 205.04 0.78 34.17 3.12 136.69 24.02

Univertisty of the Philippines - Philippine General Hospital 13.56 594.00 - - 6.78 297.00 - - 6.78 297.00 0.04

1 ICO (US$6.7M) Upgrading of the Medical Equipment of DEMS of PGH 6.78 297.00 - - - - - - 6.78 297.00 100.00


Upgrading of the Medical Equipment of DEMS of PGH 6.78 297.00 - - 6.78 297.00 - - - - -

Office of the President 10.92 478.24 - - 5.20 227.98 0.62 27.23 5.71 250.26 0.03

1 FP 98-EUR 3.4M #960-OAI

Modern Gov't. News/N. Banque 4.34 189.99 - - 0.07 2.91 0.07 2.91 4.27 187.08 74.76

2 FP 98-EUR .741M #960-OAI

Modern Gov't. News/N. Banque 0.99 43.45 - - 0.02 0.93 0.02 0.93 0.97 42.53 16.99

3 FP 98-EUR 3.4M Modern Gov't News/B. Paribas 4.55 199.41 - - 4.10 179.47 0.46 19.94 0.46 19.94 7.97

4 FP 98-EUR .774M Modern Gov't News/B. Paribas 1.04 45.38 - - 1.02 44.68 0.08 3.45 0.02 0.71 0.28

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( 1 ) CY AVAILMENTS


Number

Bureau of Internal Revenue 1.76 77.17 1.17 51.47 - - - - 1.76 77.17 0.01

1 IBRD 7431 PH National Program Support for Tax Administration Reform Proj

1.76 77.17 1.17 51.47 - - - - 1.76 77.17 100.00

National Mapping and Resource Information Authority 25.75 1,128.30 - - 25.75 1,128.30 - - - - -

1 Banco Santander(SMCF-Spain)

Oceanographic & Research Vessel Nos.473 & 474 25.75 1,128.30 - - 25.75 1,128.30 - - - - -

Government-Owned and/or Controlled Corporations 6,865.16 300,769.32 236.79 10,374.04 1,552.54 68,018.54 242.40 10,620.00 5,312.61 232,750.78 30.79

Development Bank of the Philippines 1,329.96 58,266.87 50.73 2,222.58 111.44 4,882.38 40.93 1,793.18 1,218.52 53,384.49 7.06


1 ADB2063 PHI Development of Poor Urban Community Sector 22.54 987.60 5.54 242.57 0.01 0.24 0.01 0.24 22.54 987.36 1.85 2 ADB2515 PHI Credit for Better HealthCare 1.03 44.94 0.04 1.86 - - - - 1.03 44.94 0.08


1 IBRD 7204- PH Rural Power Project 14.64 641.23 - - - - - - 14.64 641.23 1.20

2 IBRD 7080- PH LGU Urban Water & Sanitation Project Phase II 10.44 457.36 - - 0.87 38.14 0.87 38.14 9.57 419.22 0.79 3 IBRD 7673 PH Additional Financing for Rural Power Project 7.66 335.76 3.14 137.74 - - - - 7.66 335.76 0.63 4 IBRD 4422- PH LGU Urban Water & Sanitation Project 4.75 208.30 - - 4.75 208.30 - - - - -

Japan Bank for International Cooperation 1,188.73 52,079.41 39.26 1,720.00 77.91 3,413.46 37.14 1,627.02 1,110.82 48,665.94 91.16

1 JBIC PH-P198 Industrial Support Services Expansion Prog -Ph 2 434.34 19,028.67 - - 21.36 935.85 14.24 623.89 412.97 18,092.82 33.89 2 JBIC PH-P199 Environmental Infra Support Credit Program Phase II 252.88 11,078.75 - - 12.44 544.91 8.29 363.24 240.44 10,533.84 19.73 3 JBIC PH-P189 Domestic Shipping Modernization Program Phase II 238.76 10,460.53 - - 28.92 1,266.85 11.57 506.73 209.85 9,193.68 17.22 4 JBIC PH-P245 Logistics Infrastructure Development Project 144.03 6,310.00 20.85 913.36 - - - - 144.03 6,310.00 11.82

5 JBIC PH-P243 Environmental Development Project 56.41 2,471.59 18.41 806.65 - - - - 56.41 2,471.59 4.63

6 JBIC PH-P170 Environmental Infra Support Credit Program 62.31 2,729.87 - - 15.20 665.86 3.04 133.16 47.11 2,064.01 3.87

Kreditanstalt für Wiederaufbau 73.10 3,202.55 2.75 120.41 21.67 949.35 2.90 127.02 51.43 2,253.21 4.22

1 KFW No. 18 Portion 1 & 2

Credit Line for Small & Medium Enterprise I 34.21 1,498.80 - - 17.67 774.34 0.57 24.94 16.54 724.46 1.36

2 KFW No. 22/A-200196951

Credit Line for Solid Waste Management Program 20.07 879.42 2.75 120.41 3.67 160.99 2.12 92.91 16.40 718.43 1.35

3 KFW No. 21 Industrial Pollution Control II 12.52 548.56 - - - - - - 12.52 548.56 1.03

4 KFW No. 15 #1095708

Industrial Pollution Control I 6.29 275.78 - - 0.32 14.02 0.21 9.17 5.97 261.76 0.49

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( 1 ) CY AVAILMENTS


Number


LGU Urban Water & Sanitation Project 0.88 38.37 - - 0.04 1.53 0.02 0.77 0.84 36.84 0.07

1 SIDA Credit Facility for Environmental Management Project 6.19 271.35 - - 6.19 271.35 - - - - -

Light Rail Transport Authority 1,014.77 44,458.00 - - 149.71 6,559.05 42.98 1,883.04 865.06 37,898.95 5.01

Belgium 8.21 359.55 - - - - - - 8.21 359.55 0.95

1 Belgian - No. 14 EUR6.296M

Modernization/Upgrading of LRV for LRT Line 1/LRTA I REHABILITATION ProjectII

8.21 359.55 - - - - - - 8.21 359.55 0.95

Fortis 8.87 388.57 - - 2.62 114.95 0.89 39.09 6.25 273.62 0.72

1 FB-LRTA Modernization/Upgrading of LRV for LRT Line 1 8.87 388.57 - - 2.62 114.95 0.89 39.09 6.25 273.62 0.72

Japan Bank for International Cooperation 994.19 43,556.39 - - 146.50 6,418.50 41.80 1,831.15 847.68 37,137.89 97.99

1 JBIC PH-P171 MM Strategic MRT Devt.(Line 2) Project , Phase II 321.59 14,089.11 - - 62.75 2,749.13 15.69 687.27 258.84 11,339.98 29.92 2 JBIC PH-P211 LRT Line I Capacity Expansion Project Ph. II 253.02 11,084.87 - - 8.30 363.49 8.30 363.49 244.72 10,721.38 28.29

3 JBIC PH-P167 MM Strategic MRT Devt.(Line 2) Project , Phase I 253.58 11,109.73 - - 61.85 2,709.73 12.37 541.94 191.73 8,400.01 22.16 4 JBIC PH-P185 MM Strategic MRT Dev't. (Line 2) Project , Phase III 166.00 7,272.67 - - 13.61 596.15 5.44 238.45 152.39 6,676.52 17.62

1 IBRD 7034 PH Land Administration and Management Project 3.50 153.49 - - 0.58 25.60 0.29 12.80 2.92 127.89 0.34

Bases Conversion Development Authority


1 JBIC PH-P226 Subic-Clark-Tarlac Expressway Project 716.15 31,375.25 31.05 1,360.18 - - - - 716.15 31,375.25 4.15

Land Bank of the Philippines 922.98 40,436.81 75.26 3,297.36 266.84 11,690.37 37.83 1,657.40 656.15 28,746.44 3.80

Asian Development Bank 57.65 2,525.85 - - 9.08 397.92 1.89 82.81 48.57 2,127.93 7.40

1 ADB1843 PHI Mindanao Basic Urban Services Sector Project 26.91 1,179.06 - - 0.57 24.78 0.31 13.67 26.35 1,154.28 4.02 2 ADB1435 PHI Rural Microenterprise Finance Project 21.38 936.64 - - 2.35 102.95 0.54 23.48 19.03 833.70 2.90

3 ADB1664 PHI MM Air Quality Improvement SectorDevelopment Project

8.89 389.44 - - 5.92 259.55 1.00 43.71 2.96 129.89 0.45

4 ADB1729 PHI LGU Private Infrastructure Project Development Facility

0.47 20.70 - - 0.24 10.65 0.04 1.96 0.23 10.06 0.03

International Bank for Reconstruction and Development 418.24 18,323.42 32.04 1,403.55 173.55 7,603.58 18.33 803.22 244.68 10,719.83 37.29

1 IBRD 4413- PH Third Rural Finance Project 147.50 6,462.12 - - 53.56 2,346.58 8.96 392.67 93.94 4,115.54 14.32

2 IBRD 4833 PH Support for Strategic Local Development & Investment Project

64.56 2,828.23 22.86 1,001.54 - - - - 64.56 2,828.23 9.84

3 IBRD 7311 PH Manila Third Sewerage Project 40.17 1,760.03 9.18 402.01 1.68 73.39 - - 38.50 1,686.64 5.87

4 IBRD 3938 PH Second Rural Finance Project (Curr. Pool Loan) 50.00 2,190.55 - - 27.31 1,196.26 2.73 119.67 22.70 994.29 3.46

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Number

5 IBRD 3940 PH Second Rural Finance Project (Floating Rate Single CL)

50.00 2,190.55 - - 33.30 1,458.91 3.33 145.89 16.70 731.64 2.55

6 IBRD 4228- PH Water Districts Development Project 16.01 701.39 - - 8.35 366.03 0.86 37.58 7.65 335.35 1.17

7 IBRD 3939 PH Second Rural Finance Project (Fixed Rate Single Cur. Ln.)

50.00 2,190.55 - - 49.36 2,162.41 2.45 107.41 0.64 28.14 0.10

International Fund for Agricultural Development

1 IFAD 0416-PH Rural Microenterprise Finance Project 15.16 664.36 - - 2.27 99.65 0.51 22.15 12.89 564.70 1.96

Japan Bank for International Cooperation 397.08 17,396.52 41.71 1,827.15 80.24 3,515.47 16.93 741.69 316.84 13,881.05 48.29

1 JBIC PH-P157 Metro Cebu Dev. Project III (Cebu South Reclamation) 151.41 6,633.48 - - 40.62 1,779.74 7.39 323.58 110.79 4,853.74 16.88

2 JBIC PH-P168 Rural Farmers & Agra.Ref. Support Credit Program 129.22 5,661.10 - - 31.52 1,380.77 6.30 276.15 97.70 4,280.33 14.89 3 JBIC PH-P195 LGU's Support Credit Program 74.75 3,274.80 - - 8.10 354.96 3.24 141.96 66.65 2,919.83 10.16

4 JBIC PH-P244 Agricultural Credit Support Project 41.71 1,827.15 41.71 1,827.15 - - - - 41.71 1,827.15 6.36

Kreditanstalt für Wiederaufbau 34.85 1,526.67 1.52 66.67 1.68 73.74 0.17 7.54 33.16 1,452.93 5.05

1 KFW A1-200565887

Local Government Units Investment Programme 24.75 1,084.52 1.52 66.67 - - - - 24.75 1,084.52 3.77

2 KFW No. 12 (A1-9160001)

Promotion of Small Enterprise 10.09 442.15 - - 1.68 73.74 0.17 7.54 8.41 368.40 1.28

National Irrigation Administration 454.16 19,897.29 23.40 1,025.12 58.96 2,582.98 19.97 874.74 395.20 17,314.32 2.29


1 ADB1365 PHI Second Irrigations Systems Improvement Project 13.26 581.00 - - 2.74 119.98 0.47 20.71 10.52 461.02 2.66 2 ADB1366 PHI Second Irrigations Systems Improvement Project 14.29 626.27 - - 1.90 83.37 0.36 15.73 12.39 542.90 3.14 3 ADB1668 PHI Southern Philippines Irrigation Sector Project 49.93 2,187.49 2.46 107.86 4.84 212.11 1.55 67.71 45.09 1,975.38 11.41

1 China Nat'l Const.& Agr.Machinery-CHI-

Banaoang Pump Irrigation Project 27.09 1,187.05 0.93 40.59 13.95 611.18 5.10 223.59 13.14 575.88 3.33

1 Eximbank of China USD89M

Agno River Integrated Irrigation Project 0.25 10.97 0.25 10.97 - - - - 0.25 10.97 0.06

1 IBRD 7709 PH Participatory Irrigation Development Project 8.04 352.32 7.87 344.61 - - - - 8.04 352.32 2.03


1 JBIC PH-P196 Central Luzon Irrigation Project/Casecnan Multi-purpose Irrigation & Power Project

142.77 6,254.82 - - 17.32 758.89 6.65 291.26 125.45 5,495.93 31.74

2 JBIC PH-P202 Bohol Irrigation Project Ph. ll 74.08 3,245.41 - - 5.25 229.98 3.50 153.29 68.83 3,015.43 17.42

3 JBIC PH-P221 Help for Catubig Agr. Adv. Project, SI 39.58 1,734.21 5.76 252.43 - - - - 39.58 1,734.21 10.02

4 JBIC PH-P229 Bago River Irrigation System Reh.& Imp. Project 36.83 1,613.49 6.13 268.65 - - - - 36.83 1,613.49 9.32

5 JBIC PH-P153 Lower Agusan Dev't Project (Irrigation Component) 48.03 2,104.26 - - 12.95 567.47 2.34 102.45 35.08 1,536.80 8.88

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Power Sector Assets and Liabilities Management Corporation 1,040.64 45,591.36 - - 721.04 31,589.50 49.50 2,168.64 319.60 14,001.86 1.85

Asian Development Bank 545.48 23,897.89 - - 375.50 16,451.10 34.61 1,516.24 169.98 7,446.79 53.18

1 ADB1662 PHI Power Sector Restructuring Program 300.00 13,143.30 - - 189.66 8,309.26 30.17 1,321.85 110.34 4,834.04 64.91 2 ADB1984 PHI Electricity Market & Transmission Development

Project35.59 1,559.27 - - 2.56 112.34 1.38 60.46 33.03 1,446.93 19.43

3 ADB1590 PHI Power Transmission Reinforcement Project 43.30 1,896.80 - - 17.34 759.71 2.46 107.88 25.95 1,137.10 15.27 4 ADB1474 PHI Leyte-Mindanao Interconnection Eng'g. Proj 4.91 215.19 - - 4.26 186.47 0.59 26.05 0.66 28.72 0.39 5 ADB1398 PHI North Luzon Transmission Project 161.68 7,083.32 - - 161.68 7,083.32 - - - - -

International Bank for Reconstruction and Development 198.63 8,702.27 - - 100.10 4,385.27 12.81 561.17 98.54 4,317.00 30.83

1 IBRD 3997- PH Transmission Grid Reinforcement Project(Floating Rate Single Curr. Ln.)

115.11 5,043.19 - - 62.43 2,735.23 7.87 344.73 52.68 2,307.97 53.46

2 IBRD 3996-A PH Transmission Grid Reinforcement Project(Floating Rate Single Curr. Ln.)

37.91 1,660.89 - - 20.34 891.13 2.54 111.36 17.57 769.76 17.83

3 IBRD 3996- PH Transmission Grid Reinforcement Project (Curr. Pool Ln.)

33.90 1,485.30 - - 17.32 758.91 2.40 105.08 16.58 726.39 16.83

4 IBRD 4887 PH Bicol Power Restoration Project 11.71 512.89 - - - - - - 11.71 512.89 11.88

Kreditanstalt für Wiederaufbau 58.53 2,564.44 - - 13.38 586.16 1.23 53.89 45.15 1,978.28 14.13

1 KFW No. 13 #335937/335988

Masinloc-Labrador Power Project 30.58 1,339.93 - - 1.19 51.98 0.60 26.33 29.40 1,287.95 65.10

2 KFW No. 14 #335996

Energy Sector Program II 17.69 774.88 - - 1.93 84.54 0.63 27.56 15.76 690.33 34.90

3 KFW No. 11#9687068

Sucat-Balintawak T/L & Substations 10.26 449.64 - - 10.26 449.64 - - - - -

Export-Import Bank of Korea 12.25 536.63 - - 6.32 276.84 0.85 37.34 5.93 259.79 1.86

1 KEXIM PHL-2 Mindanao Power Transmission Project 7.00 306.64 - - 3.99 174.73 0.46 20.29 3.01 131.91 50.78 2 KEXIM PHL-3 Luzon Transmission Line & Substation Project 5.25 229.99 - - 2.33 102.12 0.39 17.05 2.92 127.88 49.22

Japan Bank for International Cooperation 225.75 9,890.13 - - 225.75 9,890.13 - - - - -

1 JBIC PH-P161 Improvement in Power Grid Project 16.83 737.34 - - 16.83 737.34 - - - - - 2 JBIC PH-P177 Leyte-Bohol Interconnection 94.83 4,154.79 - - 94.83 4,154.79 - - - - - 3 JBIC PH-P178 Luzon Grid Transmission Projects Asso. With Private

Power Projects(Ilijan Gereenfield & Casecnan Hydropower Asso. Transmission Line)

114.08 4,997.99 - - 114.08 4,997.99 - - - - -


( 2 )



( 1 ) CY AVAILMENTS


Number

152


Annex C-1 .




( 2 )



( 1 ) CY AVAILMENTS


Number

Philippine Ports Authority 356.59 15,622.74 - - 106.31 4,657.53 22.58 989.40 250.28 10,965.22 1.45

Japan Bank for International Cooperation 182.34 7,988.59 - - 22.19 972.12 8.69 380.87 160.15 7,016.47 63.99

1 JBIC PH-P187 Batangas Port Development Project (Phase II) 176.15 7,717.20 - - 20.98 919.14 8.39 367.64 155.17 6,798.06 96.89 2 JBIC PH-P172 Batangas Port Devt Proj Phase II (Eng'g Services) 6.19 271.39 - - 1.21 52.98 0.30 13.24 4.99 218.41 3.11

ANZ/EFIC

1 ANZ/EFIC (Loan A) Search & Rescue Vessels Project 99.24 4,347.96 - - 59.09 2,588.71 10.04 439.81 40.16 1,759.24 16.04

BNP PARIBAS


Greater Maritime Access (GMA) Ports 36.50 1,598.98 - - - - - - 36.50 1,598.98 14.58

Export Finance Insurance Corporation1 EFIC IV Search & Rescue Vessels 38.51 1,687.21 - - 25.03 1,096.69 3.85 168.72 13.48 590.52 5.39

Subic Bay Metropolitan Authority 229.71 10,063.95 - - 17.73 776.91 2.15 94.06 211.98 9,287.04 1.23


1 JBIC PH-P215 Subic Bay Port Development Project 193.19 8,463.64 - - 3.32 145.57 - - 189.86 8,318.07 96.00 2 JBIC PH-P182 Subic Bay Freeport Environment Mngt. Project 9.83 430.57 - - 1.92 84.05 0.48 21.00 7.91 346.53 4.00

International Bank for Reconstruction and Development

1 IBRD 4111- PH Second Subic Bay Freeport Project(Floating Single Rate Curr.Loan)

25.53 1,118.41 - - 12.23 535.98 1.63 71.38 13.29 582.42 6.27

Asian Development Bank1 ADB1599 PHI Subic Bay Area Municipal Development Project 1.17 51.33 - - 0.26 11.31 0.04 1.67 0.91 40.02 0.43

North Luzon Railways Corporation

Export-Import Bank of China

1 CEXIM North Luzon Railways Project 164.10 7,189.60 43.61 1,910.72 - - - - 164.10 7,189.60 0.95

Philippine National Oil Company


1 JBIC PH-P176 Northern Negros Geothermal Project 129.47 5,672.17 - - 26.10 1,143.56 6.26 274.46 103.37 4,528.61 0.60

Philippine Veterans Investment Development CorporationJapan Bank for International Cooperation

1 JBIC PH-P213 Mindanao Container Terminal Project 101.81 4,460.32 - - 3.34 146.29 3.34 146.29 98.47 4,314.02 0.57

Local Water Utilities Administration 134.07 5,873.62 - - 36.96 1,619.24 6.83 299.20 97.11 4,254.38 0.56


1 JBIC PH-P181 Provincial Cities Water Supply V 52.01 2,278.78 - - 10.15 444.66 2.54 111.16 41.86 1,834.12 43.11 2 JBIC PH-P154 Provincial Cities Water Supply IV 23.62 1,034.73 - - 6.34 277.64 1.15 50.47 17.28 757.09 17.80

153


Annex C-1 .




( 2 )



( 1 ) CY AVAILMENTS


Number

Asian Development Bank

1 ADB1472 PHI Small Towns Water Supply Sect Project 24.80 1,086.61 - - 5.80 254.11 0.92 40.25 19.00 832.50 19.57 Kreditanstalt für Wiederaufbau

1 KFW 4197642 Provincial Towns Water Supply Project I/II 19.56 856.73 - - 0.66 28.72 0.66 28.72 18.90 828.02 19.46 Export Finance Insurance Corporation

1 EFIC $14.8M Expansion & Rehab-Baguio Water System Project 14.08 616.76 - - 14.02 614.10 1.57 68.60 0.06 2.66 0.06

Metropolitan Waterworks and Sewerage System 126.00 5,520.11 - - 44.04 1,929.65 6.15 269.33 81.95 3,590.46 0.47


1 ADB1379 PHI Umiray-Angat Transbasin Project 87.78 3,845.61 - - 25.17 1,102.79 3.52 154.24 62.61 2,742.82 99.00 2 ADB2012 PHI MWSS New Water Source Development Project 1.19 52.07 - - 0.56 24.41 0.17 7.56 0.63 27.66 1.00

International Bank for Reconstruction and Development 37.03 1,622.43 - - 18.32 802.46 2.45 107.53 18.72 819.97 22.84

1 IBRD 4019- PH Manila Second Sewerage Project 35.07 1,536.31 - - 17.47 765.39 2.33 101.95 17.60 770.92 94.02 2 IBRD 4227- PH Water Districts Development Project 1.97 86.12 - - 0.85 37.07 0.13 5.57 1.12 49.05 5.98

Philippine National Railways 44.33 1,942.25 7.25 317.54 0.74 32.26 0.74 32.26 43.60 1,909.98 0.25

Export-Import Bank of Korea 44.33 1,942.25 7.25 317.54 0.74 32.26 0.74 32.26 43.60 1,909.98 100.00

1 PHL-7 South Manila Commuter Rail Project 28.91 1,266.69 3.44 150.68 - - - - 28.91 1,266.69 66.32 2 PHL-7 EDCF South Manila Commuter Rail Project 15.42 675.56 3.81 166.86 0.74 32.26 0.74 32.26 14.68 643.30 33.68

Small Business Guarantee Finance Corporation 42.23 1,850.06 2.18 95.51 1.59 69.56 1.36 59.47 40.64 1,780.49 0.24


1 ADB2186 PHI Small & Medium Enterprise Development Support Project

33.83 1,482.25 - - 1.59 69.56 1.36 59.47 32.25 1,412.69 79.34

Kreditanstalt für Wiederaufbau1 KFW

04/BMZ20016596Small Medium Enterprise Financing Programme 8.40 367.80 2.18 95.51 - - - - 8.40 367.80 20.66

National Power Corporation

French Protocol

1 FP B150A1 Philippine Rural Electrification Service Project (PRES) 24.49 1,072.99 2.03 89.11 0.33 14.30 0.33 14.30 24.17 1,058.69 0.14

Philippine Tourism Authority


1 JBIC PH-P156 Boracay Environmental Infrastructure Project 16.64 728.82 - - 4.46 195.57 0.81 35.55 12.17 533.25 0.07

154


Annex C-1 .




( 2 )



( 1 ) CY AVAILMENTS


Number

Philippine Economic Zone Authority


1 JBIC PH-P183 Special Economic Zones Env. Mgmt. Project 6.59 288.59 - - 1.29 56.35 0.32 14.08 5.30 232.25 0.03

National Food Authority

Japan Food Agency

1 JFA # 4 Delivery of 30,075 metric ton of Rice 6.67 292.15 - - 1.67 73.04 0.33 14.61 5.00 219.11 0.03

Laguna Lake Development Authority


1 IBRD 7205 PH Laguna de Bay Institutional Strengthening & Community Dev't. Project

3.80 166.37 1.28 55.91 - - - - 3.80 166.37 0.02

Local Government Units 231.06 10,123.07 19.68 862.14 120.26 5,268.72 15.11 662.17 110.80 4,854.34 0.64

Autonomous Region in Muslim Mindanao 193.27 8,467.22 6.80 297.75 114.99 5,037.72 13.17 576.96 78.28 3,429.51 0.45


1 IBRD 7153 PH ARMM Social Fund for Peace and Development-FMO 31.65 1,386.65 (0.26) (11.33) - - - - 31.65 1,386.65 81.68

2 IBRD 4300 PH SZOPAD Social Fund Project 9.90 433.56 - - 3.87 169.74 0.62 27.31 6.02 263.83 15.54 3 IBRD 7912-PH Additional Financing for ARMM Soial Fund Project 1.08 47.10 1.08 47.10 - - - - 1.08 47.10 2.77


1 JBIC PH-P235 ARMM Social Fund for Peace & Dev. Project 23.99 1,050.83 5.98 261.98 - - - - 23.99 1,050.83 30.64 Export Credits Guarantee Dept.-Deutsche Bank

1 ECGD-Deutsche Bank Y9.6B

SALAM Bridge 119.46 5,233.60 - - 107.51 4,710.24 11.95 523.36 11.95 523.36 15.26

Organization of the Petroleum Exporting Countries1 OPEC 0799-P SZOPAD Social Fund Project 7.20 315.48 - - 3.60 157.74 0.60 26.29 3.60 157.74 4.60

Provincial Government-Lanao Del Norte


1 JBIC PH-P191 Metro Iligan Regional Infrastructure Dev. Project 37.80 1,655.84 12.88 564.39 5.27 231.00 1.94 85.20 32.52 1,424.84 0.19

155


Annex D

ODA LOANS UNDRAWN BALANCES - SUMMARYBY CREDITORAs of December 31, 2010(Figures in million)

US$ PHP USD PHP US$ PHP USD PHP US$ PHP US$ PHP USD PHP US$ PHP % to Total

CY CANCELLATION

NET LOAN COMMITMENT


(3) CY AVAILMENTS

Creditor

UNDRAWN BALANCE ( 1 - 2 - 3 )

CUMULATIVE COMMITMENT

(1) CY COMMITMENT

CUMULATIVE CANCELLATION

(2)

TOTAL 31,371.34 ######### 2,241.71 98,211.64 3,317.50 145,342.91 87.61 ###### 28,053.85 1,229,067.08 21,745.56 952,694.60 ###### ####### 6,308.29 276,372.48 100.00

BILATERAL LOANS 17,704.51 775,652.39 980.99 42,978.15 1,652.15 72,382.43 31.59 ###### 16,052.36 703,269.96 12,506.70 547,931.00 756.46 ####### 3,545.66 155,338.96 56.21 JBIC 13,884.48 608,292.96 406.03 17,788.40 1,636.65 71,703.08 31.53 ###### 12,247.83 536,589.88 10,591.64 464,030.37 604.22 ####### 1,656.19 72,559.51 26.25 BNP Paribas 1,361.36 59,642.48 364.52 15,969.86 - - - - 1,361.36 59,642.48 193.61 8,482.14 110.72 4,850.89 1,167.75 51,160.35 18.51 ECGD 1,066.64 46,730.41 - - - - - - 1,066.64 46,730.41 753.56 33,014.27 - - 313.08 13,716.14 4.96 AFD 200.73 8,794.18 200.73 8,794.18 - - - - 200.73 8,794.18 - - - - 200.73 8,794.18 3.18 KFW 339.15 14,858.42 9.72 425.71 1.99 87.36 - - 337.15 14,771.07 223.27 9,781.72 8.41 368.23 113.88 4,989.35 1.81 KEXIM 143.68 6,294.95 - - 5.56 243.67 - - 138.12 6,051.28 72.68 3,184.04 13.83 606.07 65.45 2,867.24 1.04 SFD 20.00 876.31 - - - - - - 20.00 876.31 2.06 90.23 1.26 55.02 17.94 786.08 0.28 ICO 119.44 5,232.59 - - 0.02 0.88 - - 119.42 5,231.70 110.08 4,822.58 11.68 511.82 9.34 409.13 0.15 SOCIETE GEN 16.74 733.55 - - - - - - 16.74 733.55 15.62 684.42 1.76 77.26 1.12 49.13 0.02 Belgian 8.45 370.13 - - 0.06 2.81 0.06 2.81 8.38 367.33 8.21 359.55 - - 0.18 7.78 0.00 French Protocol 62.10 2,720.76 - - 2.72 119.10 - - 59.38 2,601.66 59.38 2,601.59 2.03 89.11 0.00 0.07 0.00 US Public Laws 220.00 9,638.42 - - 0.87 38.15 - - 219.13 9,600.27 219.13 9,600.27 - - - - - ANZ/EFIC 101.65 4,453.54 - - 2.41 105.59 - - 99.24 4,347.96 99.24 4,347.96 - - - - - EFIC 89.48 3,920.42 - - 0.22 9.52 - - 89.27 3,910.89 89.27 3,910.89 - - - - - KBC BANK 15.19 665.51 - - 0.00 0.00 0.00 0.00 15.19 665.51 15.19 665.51 2.54 111.11 - - - KFAED 21.29 932.93 - - 1.54 67.35 - - 19.76 865.57 19.76 865.57 - - - - - JFA 6.72 294.33 - - 0.05 2.18 - - 6.67 292.15 6.67 292.15 - - - - - ITALY II 10.86 475.78 - - 0.05 2.11 - - 10.81 473.66 10.81 473.66 - - - - - FORTIS BANK 11.35 497.25 - - - - - - 11.35 497.25 11.35 497.25 - - - - - LEONIA BANK 2.46 107.90 - - 0.00 0.00 - - 2.46 107.90 2.46 107.90 - - - - - SIDA INEC 2.73 119.57 - - 0.01 0.63 - - 2.71 118.94 2.71 118.94 - - - - -

MULTILATERAL LOANS 11,302.76 495,185.12 1,144.12 50,125.04 1,632.86 71,537.09 56.02 ###### 9,669.90 423,648.03 7,841.59 343,547.85 503.02 ####### 1,828.31 80,100.18 28.98

IBRD 4,561.71 199,853.16 744.12 32,600.64 631.28 27,657.22 35.08 ###### 3,930.43 172,195.95 2,798.56 122,607.65 453.89 ####### 1,131.87 49,588.30 17.94 ADB 6,511.12 285,258.77 400.00 17,524.40 986.16 43,204.63 20.93 917.04 5,524.96 242,054.15 4,914.32 215,301.15 31.70 1,388.67 610.65 26,752.99 9.68 IFAD 120.25 5,268.41 - - 5.65 247.54 - - 114.60 5,020.87 72.88 3,192.87 17.43 763.66 41.72 1,828.00 0.66 OPEC 67.00 2,935.34 - - 7.97 349.35 - - 59.03 2,585.99 18.26 800.13 - - 40.76 1,785.85 0.65 EIB 26.50 1,160.99 - - - - - - 26.50 1,160.99 23.19 1,015.95 - - 3.31 145.04 0.05 NDF 16.17 708.44 - - 1.79 78.35 - - 14.38 630.09 14.38 630.09 - - - - -

156


Annex D

ODA LOANS UNDRAWN BALANCES - SUMMARYBY CREDITORAs of December 31, 2010(Figures in million)

US$ PHP USD PHP US$ PHP USD PHP US$ PHP US$ PHP USD PHP US$ PHP % to Total

CY CANCELLATION

NET LOAN COMMITMENT


(3) CY AVAILMENTS

Creditor



(1) CY COMMITMENT


(2)

COMMERCIAL LOANS 2,364.07 103,572.48 116.60 5,108.45 32.49 1,423.39 - - 2,331.59 102,149.09 1,397.27 61,215.76 57.92 2,537.48 934.32 40,933.33 14.81

CEXIM 1,082.89 47,442.70 - - 0.12 5.22 - - 1,082.78 47,437.47 346.03 15,160.04 43.86 1,921.69 736.74 32,277.44 11.68 CHI 176.57 7,735.60 116.60 5,108.45 - - - - 176.57 7,735.60 52.08 2,281.67 0.93 40.59 124.49 5,453.93 1.97 BNP Paribas 196.62 8,614.02 - - - - - - 196.62 8,614.02 143.77 6,298.70 - - 52.85 2,315.32 0.84 ICO 21.02 920.94 - - - - - - 21.02 920.94 6.64 290.80 6.64 290.80 14.38 630.15 0.23 SOCIETE GEN 14.04 614.89 - - - - - - 14.04 614.89 10.46 458.13 5.84 255.87 3.58 156.76 0.06 ING Bank N.V. 19.54 855.90 - - - - - - 19.54 855.90 17.35 760.06 0.65 28.54 2.19 95.84 0.03 BAC 207.13 9,074.60 - - - - - - 207.13 9,074.60 207.04 9,070.69 - - 0.09 3.90 0.00 French Protocol 27.13 1,188.76 - - 2.42 106.10 - - 24.71 1,082.66 24.71 1,082.66 - - 0.00 0.00 0.00 RZOA 52.26 2,289.38 - - - - - - 52.26 2,289.38 52.26 2,289.38 - - - - - ERSTE (Austria) 24.31 1,065.16 - - - - - - 24.31 1,065.16 24.31 1,065.16 - - - - - ECGD 192.51 8,433.86 - - - - - - 192.51 8,433.86 192.51 8,433.86 - - - - - EDC 124.44 5,451.84 - - 2.26 99.06 - - 122.18 5,352.78 122.18 5,352.78 - - - - - Bancaja (SMCF-Spain) 7.01 307.30 - - - - - - 7.01 307.30 7.01 307.30 - - - - - FORTIS BANK 8.87 388.57 - - - - - - 8.87 388.57 8.87 388.57 - - - - - BBV 52.15 2,284.79 - - 0.02 0.88 - - 52.13 2,283.91 52.13 2,283.91 - - - - - CCF 47.39 2,076.19 - - 15.18 664.92 - - 32.21 1,411.27 32.21 1,411.27 - - - - - NDF 7.70 337.35 - - 6.82 298.98 - - 0.88 38.37 0.88 38.37 - - - - - EFIC 14.80 648.40 - - 0.72 31.64 - - 14.08 616.76 14.08 616.76 - - - - - ANZ/EFIC 24.40 1,068.85 - - 0.61 26.85 - - 23.78 1,042.00 23.78 1,042.00 - - - - - Banco Santander(SMCF-Spain)

25.75 1,128.30 - - - - - - 25.75 1,128.30 25.75 1,128.30 - - - - -

Bank of America 25.82 1,131.16 - - 0.03 1.13 - - 25.79 1,130.03 25.79 1,130.03 - - - - - Credit Agricole Indosuez 1.73 75.80 - - 0.50 21.84 - - 1.23 53.96 1.23 53.96 - - - - - SIDA 10.00 438.11 - - 3.81 166.76 - - 6.19 271.35 6.19 271.35 - - - - -

157


Annex D-1 .

ODA LOANS UNDRAWN BALANCES - DETAILED

BY CREDITOR, BY LOAN ACCOUNT AND BY PROJECT

As of December 31, 2010


USD PHP USD PHP USD PHP USD PHP USD PHP

TOTAL 31,371.34 1,374,409.99 3,317.50 145,342.91 28,053.85 1,229,067.08 21,745.56 952,694.60 6,308.29 276,372.48

BILATERAL LOANS 17,704.51 775,652.39 1,652.15 72,382.43 16,052.36 703,269.96 12,506.70 547,931.00 3,545.66 155,338.96

Japan Bank for International Cooperation 13,884.48 608,292.96 1,636.65 71,703.08 12,247.83 536,589.88 10,591.64 464,030.37 1,656.19 72,559.51

1 PH-P228 New Communications, Navigations Surveillance/Air Traffic Mgmt. (CNS/ATM) System Dev't. Project

271.60 11,899.05 - - 271.60 11,899.05 11.33 496.52 260.27 11,402.53

2 PH-P243 Environmental Development Project 306.05 13,408.49 - - 306.05 13,408.49 56.41 2,471.59 249.64 10,936.89 3 PH-P245 Logistics Infrastructure Development Project 374.22 16,394.99 - - 374.22 16,394.99 144.03 6,310.00 230.19 10,084.99

4 PH-P244 Agricultural Credit Support Project 179.94 7,883.41 - - 179.94 7,883.41 41.71 1,827.15 138.24 6,056.26 5 PH-P232 Marine Disaster Response & Environmental

Protection System Project120.47 5,277.91 - - 120.47 5,277.91 - - 120.47 5,277.91

6 PH-P242 Agrarian Reform Infrastructure Support Project, Phase III

145.38 6,369.11 - - 145.38 6,369.11 28.59 1,252.47 116.79 5,116.65

7 PH-P246 Post Ondoy and Pepeng Short term infrastructure Rhabilitation Project

122.10 5,349.15 - - 122.10 5,349.15 34.73 1,521.55 87.37 3,827.59

8 PH-P231 Urgent Bridges Construction Project-Rural Development

227.74 9,977.31 - - 227.74 9,977.31 155.23 6,800.56 72.51 3,176.74

9 PH-P233 Northern Luzon Wind Power Project 72.15 3,160.81 - - 72.15 3,160.81 - - 72.15 3,160.81 10 PH-P241 Pinatubo Hazard Urgent Mitigation Project

Phase III93.67 4,103.60 - - 93.67 4,103.60 24.71 1,082.60 68.96 3,021.01

11 PH-P239 Pasig-Marikina River Channel Improvement Project Phase II

105.06 4,602.79 - - 105.06 4,602.79 48.10 2,107.27 56.96 2,495.52

12 PH-P236 Arterial Road Bypass Project Ph. I 76.65 3,358.33 - - 76.65 3,358.33 23.02 1,008.54 53.63 2,349.79 13 PH-P220 Rural Road Network Development Project

Ph.III76.43 3,348.61 - - 76.43 3,348.61 43.11 1,888.79 33.32 1,459.83

14 PH-P237 Central Mindanao Road Project 45.79 2,005.93 - - 45.79 2,005.93 16.95 742.67 28.83 1,263.26 15 PH-P221 Help for Catubig Agr. Adv. Project, SI 64.18 2,811.65 - - 64.18 2,811.65 39.58 1,734.21 24.59 1,077.44 16 PH-P238 Subic Bay Freeport Environment Mngt.

Project (Phase II)12.21 534.81 - - 12.21 534.81 - - 12.21 534.81

17 PH-P226 Subic-Clark-Tarlac Expressway Project 727.22 31,860.14 - - 727.22 31,860.14 716.15 31,375.25 11.07 484.89 18 PH-P215 Subic Bay Port Development Project 202.63 8,877.47 - - 202.63 8,877.47 193.19 8,463.64 9.45 413.83 19 PH-P235 ARMM Social Fund for Peace & Dev. Project 30.43 1,332.97 - - 30.43 1,332.97 23.99 1,050.83 6.44 282.14

20 PH-P175 Second MMBProj-Phase 2 and Metro Cebu Road Project

81.21 3,558.00 - - 81.21 3,558.00 78.09 3,421.40 3.12 136.61

21 PH-P208 Maritime Safety Improvement ProjectPh.C 58.07 2,543.98 54.97 2,408.35 3.10 135.62 3.10 135.62 0.00 0.00 22 PH-C21 Development Policy Support Program II 114.47 5,015.10 - - 114.47 5,015.10 114.47 5,015.10 - - 23 PH-C22 Development Policy Support Program III ( co-

financing with the Asian Development Bank)113.57 4,975.70 - - 113.57 4,975.70 113.57 4,975.70 - -

No.

CUMULATIVE AVAILMENTS Loan Account

NumberNAME OF PROJECT

NET LOAN COMMITMENT

15

8

CUMULATIVE COMMITMENT CUMULATIVE

CANCELLATION UNDRAWN BALANCE


Annex D-1 .






No.



NET LOAN COMMITMENT CUMULATIVE COMMITMENT CUMULATIVE


24 PH-C23 Emergency Budget Support Japanese ODA loan

170.36 7,463.55 - - 170.36 7,463.55 170.36 7,463.55 - -

25 PH-CL 020 (PL) MM Air Quality Improvement Sector Development Prog.

447.14 19,589.80 - - 447.14 19,589.80 447.14 19,589.80 - -

26 PH-P152 Agrarian Reform Infrastructure Support Project PI

75.77 3,319.47 4.13 180.75 71.64 3,138.72 71.64 3,138.72 - -

27 PH-P153 Lower Agusan Dev't Project (Irrigation Component)

49.76 2,180.24 1.73 75.98 48.03 2,104.26 48.03 2,104.26 - -

28 PH-P154 Provincial Cities Water Supply IV 75.52 3,308.68 51.90 2,273.95 23.62 1,034.73 23.62 1,034.73 - - 29 PH-P155 Agno & Allied Rivers Urgent Rehab. Project 102.39 4,485.69 0.29 12.81 102.09 4,472.88 102.09 4,472.88 - -

30 PH-P156 Boracay Environmental Infrastructure Project 16.65 729.63 0.02 0.81 16.64 728.82 16.64 728.82 - -

31 PH-P157 Metro Cebu Dev. Project III (Cebu South Reclamation)

151.70 6,645.96 0.28 12.48 151.41 6,633.48 151.41 6,633.48 - -

32 PH-P158 Metro Cebu Devt. Proj III (Cebu South Coastal Road)

226.54 9,924.96 0.17 7.34 226.37 9,917.62 226.37 9,917.62 - -

33 PH-P159 Maritime Safety Improvement ProjectPh.B 68.72 3,010.78 3.90 170.80 64.82 2,839.99 64.82 2,839.99 - - 34 PH-P160 NW Air Navigation Facilities Modernization

Project (3) 78.66 3,446.29 2.25 98.69 76.41 3,347.61 76.41 3,347.61 - -

35 PH-P161 Improvement in Power Grid Project 27.40 1,200.21 10.57 462.87 16.83 737.34 16.83 737.34 - - 36 PH-P162 Rural Road Network Dev't. Project Ph.II

(Nat'l. Roads)158.84 6,958.97 4.70 205.69 154.15 6,753.27 154.15 6,753.27 - -

37 PH-P163 Arterial Road Link Dev't Project Ph II 58.70 2,571.50 11.35 497.21 47.35 2,074.29 47.35 2,074.29 - - 38 PH-P164 PJFH Rehab & Improvement Project II 117.65 5,154.33 7.65 335.20 110.00 4,819.13 110.00 4,819.13 - - 39 PH-P165 MM Interchange Construction Proj.Ph III 35.38 1,549.91 13.01 569.99 22.37 979.92 22.37 979.92 - - 40 PH-P166 Mt. Pinatubo Hazard Mitigation Project 85.13 3,729.62 0.00 0.12 85.13 3,729.50 85.13 3,729.50 - - 41 PH-P167 MM Strategic MRT Devt.(Line 2) Proj.Ph.I 304.40 13,336.17 50.82 2,226.44 253.58 11,109.73 253.58 11,109.73 - - 42 PH-P168 Rural Farmers & Agra.Ref. Support Credit

Program129.27 5,663.23 0.05 2.14 129.22 5,661.10 129.22 5,661.10 - -

43 PH-P169 Rural Farmers & Agra.Ref. Support Credit Program

3.76 164.60 0.96 41.98 2.80 122.61 2.80 122.61 - -

44 PH-P170 Environmental Infra Support Credit Prog. 63.54 2,783.59 1.23 53.72 62.31 2,729.87 62.31 2,729.87 - - 45 PH-P171 MM Strategic MRT Devt.(L2) Proj. Ph.II 324.51 14,216.91 2.92 127.79 321.59 14,089.11 321.59 14,089.11 - - 46 PH-P172 Batangas Port Devt Proj Phase II (Eng'g

Services)10.79 472.75 4.60 201.35 6.19 271.39 6.19 271.39 - -

47 PH-P173 Social Reform Related Feeder Ports Dev't. Projects

70.78 3,100.91 17.98 787.71 52.80 2,313.20 52.80 2,313.20 - -

48 PH-P174 PJFH Mindanao Section Rehab Proj Ph. I 94.64 4,146.24 2.74 120.08 91.90 4,026.15 91.90 4,026.15 - - 49 PH-P176 Northern Negros Geothermal Project 178.12 7,803.54 48.65 2,131.37 129.47 5,672.17 129.47 5,672.17 - - 50 PH-P177 Leyte-Bohol Interconnection 99.60 4,363.72 4.77 208.93 94.83 4,154.79 94.83 4,154.79 - -

15

9


Annex D-1 .






No.





51 PH-P178 Luzon Grid Transmission Projects Asso. With Private Power Projects(Ilijan Gereenfield & Casecnan Hydropower Asso. Transmission Line)

184.43 8,079.85 70.34 3,081.85 114.08 4,997.99 114.08 4,997.99 - -

52 PH-P179 MM Flood Control Project & West of Mangahan Floodway

115.92 5,078.78 5.57 244.09 110.35 4,834.69 110.35 4,834.69 - -

53 PH-P180 Lower Agusan Dev't Project(Flood Control Component-PII)

98.29 4,305.98 8.15 357.13 90.13 3,948.85 90.13 3,948.85 - -

54 PH-P181 Provincial Cities Water Supply V 89.03 3,900.69 37.02 1,621.91 52.01 2,278.78 52.01 2,278.78 - - 55 PH-P182 Subic Bay Freeport Environment Mngt.

Project12.74 558.01 2.91 127.44 9.83 430.57 9.83 430.57 - -

56 PH-P183 Special Economic Zones Env. Mgmt. Project 33.83 1,481.92 27.24 1,193.32 6.59 288.59 6.59 288.59 - -

57 PH-P184 Third Elementary Education Project 137.00 6,002.14 19.23 842.39 117.77 5,159.75 117.77 5,159.75 - - 58 PH-P185 MM Strategic MRT Dev't. (Line 2) Project ,

Phase III291.54 12,772.77 125.54 5,500.09 166.00 7,272.67 166.00 7,272.67 - -

59 PH-P186 MM Interchange Construction Project Phase IV

72.05 3,156.49 9.27 406.26 62.77 2,750.23 62.77 2,750.23 - -

60 PH-P187 Batangas Port Development Project (Phase II)

179.29 7,854.81 3.14 137.61 176.15 7,717.20 176.15 7,717.20 - -

61 PH-P188 Arterial Road Link Dev't Project Ph III 167.08 7,320.00 22.08 967.34 145.00 6,352.66 145.00 6,352.66 - - 62 PH-P189 Domestic Shipping Modernization Program

Phase II246.24 10,787.88 7.47 327.35 238.76 10,460.53 238.76 10,460.53 - -

63 PH-P190 Selected Airports (T/L) Dev. Project Ph.l 70.56 3,091.19 41.80 1,831.29 28.76 1,259.90 28.76 1,259.90 - - 64 PH-P191 Metro Iligan Regional Infrastructure Dev.

Project53.31 2,335.67 15.52 679.82 37.80 1,655.84 37.80 1,655.84 - -

65 PH-P192 Iloilo Flood Control Project Ph.I 5.64 247.17 1.47 64.36 4.17 182.81 4.17 182.81 - - 66 PH-P193 Agno River Flood Control Project Ph.II-A 82.95 3,634.10 5.16 226.07 77.79 3,408.03 77.79 3,408.03 - - 67 PH-P194 Southern Mindanao Integ.Coast. Zone Mgt.

Project39.43 1,727.46 11.97 524.29 27.46 1,203.17 27.46 1,203.17 - -

68 PH-P195 LGU's Support Credit Program 74.79 3,276.84 0.05 2.04 74.75 3,274.80 74.75 3,274.80 - - 69 PH-P196 Central Luzon Irrigation Project/Casecnan

Multi-purpose Irrigation & Power Project174.13 7,628.69 31.36 1,373.87 142.77 6,254.82 142.77 6,254.82 - -

70 PH-P197 Fisheries Resource Management Project 29.91 1,310.30 11.49 503.23 18.42 807.07 18.42 807.07 - - 71 PH-P198 Industrial Support Services Expansion Prog -

Ph 2435.44 19,077.12 1.11 48.45 434.34 19,028.67 434.34 19,028.67 - -

72 PH-P199 Environmental Infra Support Credit Program Phase II

252.88 11,078.76 0.00 0.01 252.88 11,078.75 252.88 11,078.75 - -

73 PH-P200 Secondary Education Development & Improvement Project

88.81 3,890.98 9.02 395.33 79.79 3,495.65 79.79 3,495.65 - -

16

0


Annex D-1 .






No.





74 PH-P201 Rural Water Suppy & Sanitation Sector Project P5

11.71 513.22 5.98 262.18 5.73 251.04 5.73 251.04 - -

75 PH-P202 Bohol Irrigation Project Ph. ll 74.87 3,280.08 0.79 34.67 74.08 3,245.41 74.08 3,245.41 - - 76 PH-P203 Agrarian Reform Infra.Support Project PII 209.28 9,168.89 57.35 2,512.76 151.93 6,656.13 151.93 6,656.13 - - 77 PH-P204 Arterial Road Link Dev. Project Ph.lV 189.50 8,302.19 1.64 71.76 187.86 8,230.43 187.86 8,230.43 - - 78 PH-P205 Cordillera Road Improvement Project 72.08 3,158.11 4.07 178.18 68.02 2,979.93 68.02 2,979.93 - - 79 PH-P206 PJFH Mindanao Section Rehab Proj.Ph. ll 91.57 4,011.86 0.01 0.46 91.56 4,011.40 91.56 4,011.40 - - 80 PH-P207 Rehab & Maint.of Bridges along Arterial Road

Project Ph. IV62.43 2,735.02 15.80 692.03 46.63 2,042.99 46.63 2,042.99 - -

81 PH-P209 Pinatubo Hazard Urgent Mitigation Proj.P-ll 111.02 4,863.99 17.00 744.76 94.02 4,119.23 94.02 4,119.23 - -

82 PH-P210 Pasig-Marikina River Channel Improvement Project Ph. I

14.38 629.79 2.49 108.90 11.89 520.89 11.89 520.89 - -

83 PH-P211 LRT Line I Capacity Expansion Proj.Ph. II 274.22 12,014.00 21.21 929.13 253.02 11,084.87 253.02 11,084.87 - - 84 PH-P212 KAMANAVA Flood

Control/Dra.Sys.Imp.Project109.99 4,818.66 1.76 77.13 108.23 4,741.53 108.23 4,741.53 - -

85 PH-P213 Mindanao Container Terminal Project 101.82 4,460.86 0.01 0.54 101.81 4,460.32 101.81 4,460.32 - - 86 PH-P214 New Iloilo Airport Dev't. Project 181.37 7,946.01 4.95 216.84 176.42 7,729.17 176.42 7,729.17 - - 87 PH-P216 Magsaysay Bridge & Butuan City Bypass

Rd., PII43.72 1,915.27 0.53 23.07 43.19 1,892.19 43.19 1,892.19 - -

88 PH-P217 Arterial Road Link Dev.Project Ph.V 102.17 4,475.97 6.42 281.25 95.75 4,194.73 95.75 4,194.73 - - 89 PH-P219 Selected Airports (T/L) Dev. Project Ph.lI 144.65 6,337.27 65.28 2,860.18 79.37 3,477.10 79.37 3,477.10 - - 90 PH-P222 Mindanao Sustainable Settlement Area

Development Project80.25 3,515.91 8.84 387.08 71.42 3,128.83 71.42 3,128.83 - -

91 PH-P223 Agno River Flood Control Project Ph. II-B 34.35 1,505.12 0.15 6.75 34.20 1,498.37 34.20 1,498.37 - - 92 PH-P224 Laoag River Basin Flood Control & SABO

Project 77.71 3,404.74 0.16 7.05 77.55 3,397.69 77.55 3,397.69 - -

93 PH-P225 Sustainable Environmental Mgt. Project in Northern Palawan

25.05 1,097.68 0.97 42.29 24.09 1,055.39 24.09 1,055.39 - -

94 PH-P227 Arterial Road Link Dev.Project Ph.VI 82.81 3,628.16 1.22 53.37 81.60 3,574.79 81.60 3,574.79 - - 95 PH-P229 Bago River Irrigation System Reh.& Imp.

Project39.71 1,739.88 2.88 126.39 36.83 1,613.49 36.83 1,613.49 - -

96 PH-P230 Iloilo Flood Control Project Ph.II 83.64 3,664.32 0.76 33.12 82.88 3,631.19 82.88 3,631.19 - - 97 BSR Banking Sector Reform Program 539.53 23,637.28 390.73 17,118.14 148.80 6,519.14 148.80 6,519.14 - - 98 PSDP Power Sector Development Program 480.40 21,046.89 51.74 2,266.59 428.67 18,780.30 428.67 18,780.30 - - 99 PSR Power Sector Restructuring Program 539.53 23,637.28 75.63 3,313.54 463.90 20,323.74 463.90 20,323.74 - - 100 UNTIED Sixth Road Project 256.21 11,225.01 65.02 2,848.51 191.20 8,376.50 191.20 8,376.50 - - 101 PH-P218 MM Interchange Construction Proj.Ph. V 68.28 2,991.36 64.74 2,836.31 3.54 155.04 3.54 155.04 - -

- - - - - BNP Paribas 1,361.36 59,642.48 - - 1,361.36 59,642.48 193.61 8,482.14 1,167.75 51,160.35

1 Fortis EUR272 Laguna Lake Rehabilitation Project 364.52 15,969.86 - - 364.52 15,969.86 - - 364.52 15,969.86 2 JPY33.9B Tulay ng Pangulo para sa Kaunlarang Pang-

Agraryo418.36 18,328.77 - - 418.36 18,328.77 84.81 3,715.68 333.55 14,613.10

16

1


Annex D-1 .






3 JPY23.5B Greater Maritime Access (GMA) Ports 290.14 12,711.53 - - 290.14 12,711.53 - - 290.14 12,711.53 4 JPY23.4B Mega Bridges for Urban and Rural

Development Project288.34 12,632.33 - - 288.34 12,632.33 108.80 4,766.46 179.54 7,865.87

- - - - - Export Credit Guarantee Dept.-Deutsche Bank 1,066.64 46,730.41 - - 1,066.64 46,730.41 753.56 33,014.27 313.08 13,716.14

1 ECGD Y19B Bila Tulay ni Pangulo para sa Magsasaka 235.44 10,314.95 - - 235.44 10,314.95 43.16 1,890.96 192.28 8,423.99 2 ECGD Y16.640B Bila Tulay Ng Pangulo sa Kaunlaran Project, PI 204.97 8,980.08 - - 204.97 8,980.08 84.31 3,693.56 120.67 5,286.52

3 ECGD Y20.3B Bila Tulay ng Pangulo sa SZOPAD 301.54 13,210.97 - - 301.54 13,210.97 301.42 13,205.34 0.13 5.63 4 ECGD Y9.6B SALAM Bridge 119.46 5,233.60 - - 119.46 5,233.60 119.46 5,233.60 - - 5 ECGD Y16.6B Bila Tulay ni Pangulo sa Barangay 205.22 8,990.80 - - 205.22 8,990.80 205.22 8,990.80 - -

- - - - - AFD

1 CPH 1001 01 H Local Government Financing and Budget 200.73 8,794.18 - - 200.73 8,794.18 - - 200.73 8,794.18

Kreditstanstalt Fur Wiederaufbau, Germany 339.15 14,858.42 1.99 87.36 337.15 14,771.07 223.27 9,781.72 113.88 4,989.35

1 KFW No.19 Portion 1&2Credit Line for Small & Medium Enterprise II 34.21 1,498.80 - - 34.21 1,498.80 - - 34.21 1,498.80

2 KFW # 23908 Credit Line for Energy Efficiency and Climate Protection in the Philippines

26.76 1,172.56 - - 26.76 1,172.56 - - 26.76 1,172.56

3 KFW-200665240 Provincial Towns Water Supply Programme III

14.30 626.38 - - 14.30 626.38 - - 14.30 626.38

4 KFW Health Sector Reform Project 13.38 586.28 - - 13.38 586.28 1.12 49.15 12.26 537.13 5 KFW 200765172 Local Government Unit Investment

Programme II (SUPPLEMENTAL)9.72 425.71 - - 9.72 425.71 - - 9.72 425.71

6 KFW 04/BMZ20016596Small Medium Enterprise Financing Programme

15.66 685.95 - - 15.66 685.95 8.40 367.80 7.26 318.15

7 KFW Community-Based Forest and Mangrove Management Project in Panay and Negros

5.35 234.51 - - 5.35 234.51 0.91 40.02 4.44 194.49

8 KFW No.13 #335937/335988Masinloc-Labrador Power Project 34.28 1,501.74 1.41 61.83 32.87 1,439.92 30.58 1,339.93 2.28 99.99 9 KFW A1-200565887 Local Government Units Investment

Programme26.42 1,157.42 - - 26.42 1,157.42 24.75 1,084.52 1.66 72.89

10 KFW#3945906/200066412Expansion of Dual Education & Training 9.89 433.15 - - 9.89 433.15 9.13 400.13 0.75 33.03 11 KFW/EURO No. 4306551Upgrading of Philippine Merchant Marine

Academy9.99 437.65 - - 9.99 437.65 9.87 432.50 0.12 5.15

12 KFW 4197642 Provincial Towns Water Supply Project I/II 19.67 861.81 - - 19.67 861.81 19.56 856.73 0.12 5.08 13 KFW No. 22/A-200196951Credit Line for Solid Waste Management

Program20.07 879.42 - - 20.07 879.42 20.07 879.42 0.00 0.00

14 KFW No.11#9687068 Sucat-Balintawak T/L & Substations 10.26 449.64 - - 10.26 449.64 10.26 449.64 - - 15 KFW No.12 (A1-9160001)Promotion of Small Enterprise 10.09 442.15 - - 10.09 442.15 10.09 442.15 - - 16 KFW No.14 #335996 Energy Sector Program II 18.27 800.41 0.58 25.53 17.69 774.88 17.69 774.88 - - 17 KFW No.15 #1095708Industrial Pollution Control I 6.29 275.78 - - 6.29 275.78 6.29 275.78 - - 18 KFW No.18 Portion 1&2Credit Line for Small & Medium Enterprise I 34.21 1,498.80 - - 34.21 1,498.80 34.21 1,498.80 - - 19 KFW No. 21 Industrial Pollution Control II 12.52 548.56 - - 12.52 548.56 12.52 548.56 - -





NET LOAN COMMITMENT

16

2

No.


Annex D-1 .










NET LOAN COMMITMENT No.

20 KFW/EURO No. 3961971Upgrading of Philippine Merchant Marine Academy

7.80 341.73 - - 7.80 341.73 7.80 341.73 - -

- - - - - Export-Import Bank of Korea 143.68 6,294.95 5.56 243.67 138.12 6,051.28 72.68 3,184.04 65.45 2,867.24

1 PHL-10 Gapan-San Fernando-Olongapo Road Project, Phase II

28.35 1,241.91 - - 28.35 1,241.91 - - 28.35 1,241.91

2 PHL-5 Laguindingan Airport Development Project 18.89 827.39 - - 18.89 827.39 1.89 82.78 17.00 744.61 3 PHL-9 Bacolod-Silay Airport Access Road Project 13.06 572.35 - - 13.06 572.35 - - 13.06 572.35

4 PHL-8 Widening of Gapan-San Fernando-Olongapo Road & Emergency Dredging Project

20.55 900.43 - - 20.55 900.43 14.21 622.39 6.35 278.04

5 PHL-7-KEXIM South Manila Commuter Rail Project 29.60 1,297.01 - - 29.60 1,297.01 28.91 1,266.69 0.69 30.32 6 PHL-7-EDCF South Manila Commuter Rail Project 15.42 675.57 - - 15.42 675.57 15.42 675.56 0.00 0.01 7 PHL-2 Mindanao Power Transmission Project 7.71 337.84 0.71 31.21 7.00 306.64 7.00 306.64 - - 8 PHL-3 Luzon Transmission Line & Substation

Project10.10 442.46 4.85 212.46 5.25 229.99 5.25 229.99 - -

- - - - - Saudi Fund for Development

1 SFD Mindanao Roads Improvement Project 20.00 876.31 - - 20.00 876.31 2.06 90.23 17.94 786.08

Instituto Credito Oficial 119.44 5,232.59 0.02 0.88 119.42 5,231.70 110.08 4,822.58 9.34 409.13

1 ICO Bridge Construction and Replacement Project

21.02 920.94 - - 21.02 920.94 11.68 511.82 9.34 409.13

2 ICO (US$12.9M) Solar Power Technology Support to ARC 12.94 566.80 - - 12.94 566.80 12.94 566.80 - - 3 ICO (US$18.5M) Acquisition of 14 Fisheries Management


18.56 813.07 - - 18.56 813.07 18.56 813.07 - -

4 ICO (US$25.7M) SPANISH MIXED CREDIT FACILITY 25.75 1,128.30 - - 25.75 1,128.30 25.75 1,128.30 - - 5 ICO (US$4.3M) Medical Equipment & Services for

Zamboanga City Medical Center4.40 192.69 - - 4.40 192.69 4.40 192.69 - -

6 ICO (US$6.7M) Upgrading of the Medical Equipment of DEMS of PGH

6.78 297.00 - - 6.78 297.00 6.78 297.00 - -

7 ICO (US$7M) Maritime Safety Improvement Project-Ph 3 7.01 307.30 - - 7.01 307.30 7.01 307.30 - - 8 ICO (US$9.4M) Oceanographic & Research Vessel 9.48 415.23 0.02 0.88 9.46 414.35 9.46 414.35 - - 9 ICO USD 13.495 M Solar Power Technology Support to ARC,

Phase II13.50 591.25 - - 13.50 591.25 13.50 591.25 - -

- - 1,698.53 74,414.46 - -

16

3


Annex D-1 .











Societe Generale1 LOAN A BCAP for Calamity Stricken Areas 16.74 733.55 - - 16.74 733.55 15.62 684.42 1.12 49.13

Belgium1 No. 14 EUR6.296M Modernization/Upgrading of LRV for LRT

Line 1/LRTA I REHABILITATION ProjectII8.45 370.13 0.06 2.81 8.38 367.33 8.21 359.55 0.18 7.78

French Protocol 62.10 2,720.76 2.72 119.10 59.38 2,601.66 59.38 2,601.59 0.00 0.07

1 B150A1 Philippine Rural Electrification Service Project (PRES)

24.49 1,073.06 24.49 1,073.06 24.49 1,072.99 0.00 0.07

2 95#846-OD1 VIII(a) Trophy Radiology-Upgrading Radio'l. I 4.90 214.51 0.00 0.15 4.89 214.36 4.89 214.36 - - 3 95#846-OEI IX(b) Upgrading of E. Rodriguez Memorial Hospital 4.15 181.73 0.00 0.13 4.14 181.60 4.14 181.60 - -

4 95#846-OGI Crash Fire Rescue III Equiptment Project /N. Banque

2.57 112.62 - - 2.57 112.62 2.57 112.62 - -

5 95#846-OHI Metro Manila Traffic System/ N. Banque 1.00 43.61 - - 1.00 43.61 1.00 43.61 - - 6 97#908-OC1 VIII(b) Trophy Radiology-Upgrading Radio'l. II 7.36 322.30 - - 7.36 322.30 7.36 322.30 - - 7 98-EUR .741M #960-OAIModern Government News/N. Banque 0.99 43.45 - - 0.99 43.45 0.99 43.45 - - 8 98-EUR 3.4M #960-OAIModern Government News/N. Banque 4.41 193.39 0.08 3.40 4.34 189.99 4.34 189.99 - - 9 97#908-0D1 VIII(c) Global Maritime Distress Safety System

Project12.24 536.10 2.63 115.42 9.60 420.67 9.60 420.67 - -

US Public Laws 220.00 9,638.42 0.87 38.15 219.13 9,600.27 219.13 9,600.27 - -

1 480-17 Importation of Soybean Meal 10.00 438.11 0.00 0.00 10.00 438.11 10.00 438.11 - - 2 480-18 Importation of Soybean Meal 30.00 1,314.33 0.00 0.00 30.00 1,314.33 30.00 1,314.33 - - 3 480-19 Importation of Rice & Soybean Meal 40.00 1,752.44 0.00 0.01 40.00 1,752.43 40.00 1,752.43 - - 4 480-20 Importation of Rice & Soybean Meal 40.00 1,752.44 0.27 11.99 39.73 1,740.45 39.73 1,740.45 - - 5 480-21 Importation of Rice & Soybean Meal 20.00 876.22 0.02 0.74 19.98 875.48 19.98 875.48 - - 6 480-22 Import of Rice (FY2003-2004) 40.00 1,752.44 0.00 0.01 40.00 1,752.43 40.00 1,752.43 - - 7 480-23 Import of Rice (FY2004-2005) 20.00 876.22 0.00 0.21 20.00 876.01 20.00 876.01 - - 8 480-24 Import of Rice (FY2006) 20.00 876.22 0.58 25.19 19.42 851.03 19.42 851.03 - -

ANZ/EFIC1 Loan A Search & Rescue Vessels Project 101.65 4,453.54 2.41 105.59 99.24 4,347.96 99.24 4,347.96 - -

Export Finance Insurance Corporation, Australia 89.48 3,920.42 0.22 9.52 89.27 3,910.89 89.27 3,910.89 - -

1 EFIC II (1996) MM Sydney Coordinated AdaptiveTraffic System

22.95 1,005.46 0.00 0.02 22.95 1,005.44 22.95 1,005.44 - -

2 EFIC III (1997) Municipal Solar Infrastructure Project 28.02 1,227.74 0.22 9.50 27.81 1,218.24 27.81 1,218.24 - - 3 EFIC IV Search and Rescue Vessels 38.51 1,687.21 - - 38.51 1,687.21 38.51 1,687.21 - -

- - - - -

16

4


Annex D-1 .











Other Creditors

1 KBC BANK EUR11.3MPasig River Dredging Project 15.19 665.51 0.00 0.00 15.19 665.51 15.19 665.51 - - 2 KFAED No. 541 Mindanao 2nd Road Improv't. Project 21.29 932.93 1.54 67.35 19.76 865.57 19.76 865.57 - - 3 JAPAN FOOD AGENCY #4Delivery of 30,075 metric ton of Rice 6.72 294.33 0.05 2.18 6.67 292.15 6.67 292.15 - - 4 ITALY II (Mediocreditor Centrale)Mindanao Telecommunication Development

Proj II10.86 475.78 0.05 2.11 10.81 473.66 10.81 473.66 - -

5 FORTIS BANK-DPWHDredging & Sanitation Works in Pasig River Phase I

11.35 497.25 - - 11.35 497.25 11.35 497.25 - -

6 LEONIA BANK Rehabilitation of Waterways in the Pinatubo Pilot Areas

2.46 107.90 0.00 0.00 2.46 107.90 2.46 107.90 - -

7 SIDA INEC 1995-1065Expansion of Computerized Geographic-based Information Systems

2.73 119.57 0.01 0.63 2.71 118.94 2.71 118.94 - -

MULTILATERAL LOANS- 11,302.76 495,185.12 1,632.86 71,537.09 9,669.90 423,648.03 7,841.59 343,547.85 1,828.31 80,100.18

International Bank for Reconstruction and Development 4,561.71 199,853.16 631.28 27,657.22 3,930.43 172,195.95 2,798.56 122,607.65 1,131.87 49,588.30

1 7805-PH Social Welfare and Development Reform Project

405.00 17,743.46 - - 405.00 17,743.46 69.93 3,063.52 335.07 14,679.93

2 7552 PH National Roads Improvement and Management Project 2

232.00 10,164.15 - - 232.00 10,164.15 5.60 245.20 226.40 9,918.95

3 4833 PH Support for Strategic Local Development & Investment Project

144.24 6,319.46 - - 144.24 6,319.46 64.56 2,828.23 79.69 3,491.23

4 7440 PH Mindanao Rural Development Project Phase II

83.75 3,669.26 - - 83.75 3,669.26 12.44 545.02 71.31 3,124.23

5 7709 PH Participatory Irrigation Development Project 70.36 3,082.54 - - 70.36 3,082.54 8.04 352.32 62.32 2,730.22

6 7959-PH Additional Financing for KALAHI-CIDSS 59.12 2,590.11 - - 59.12 2,590.11 - - 59.12 2,590.11 7 7395 PH National Sector Support for Health Reform

Projects110.00 4,819.21 - - 110.00 4,819.21 57.39 2,514.37 52.61 2,304.84

8 7393 PH National Program Support for Basic Education Project

200.00 8,762.20 - - 200.00 8,762.20 154.55 6,771.10 45.45 1,991.10

9 7311 PH Manila Third Sewerage Project 81.20 3,557.46 - - 81.20 3,557.46 40.17 1,760.03 41.03 1,797.44 10 7673 PH Additional Financing for Rural Power Proj. 44.00 1,927.84 - - 44.00 1,927.84 7.66 335.76 36.34 1,592.08 11 7470 PH National Program Support for Environment

and Natural Resources Management Project50.00 2,190.55 - - 50.00 2,190.55 17.77 778.33 32.23 1,412.22

12 7912-PH Additional Financing for ARMM Soial Fund Project

30.00 1,314.33 - - 30.00 1,314.33 1.08 47.10 28.93 1,267.23

13 7290 PH Second Women's Health & Safe Motherhood Project

16.00 700.98 - - 16.00 700.98 3.94 172.53 12.06 528.45

14 7058 PH MM Urban Transport Integration Project 60.00 2,628.66 - - 60.00 2,628.66 49.73 2,178.63 10.27 450.03 15 7191 PH Judicial Reform Support Project 21.90 959.46 - - 21.90 959.46 12.45 545.60 9.45 413.86

16

5


Annex D-1 .






16 7431 PH National Program Support for Tax Administration Reform Project

11.00 481.92 - - 11.00 481.92 1.76 77.17 9.24 404.75

17 7147 PH Kapit-Bisig sa Kahirapan-Comprehensive & Integrated Delivery Of Social Service-CIDSS

100.00 4,381.10 - - 100.00 4,381.10 91.33 4,001.20 8.67 379.90

18 7298 PH Second Land Administration & Management Project

19.00 832.19 - - 19.00 832.19 12.72 557.10 6.28 275.09

19 7689 PH 2nd Agrarian Reform Communities Development Project (additional financing)

10.00 438.11 - - 10.00 438.11 7.75 339.57 2.25 98.54

20 7153 PH ARMM Social Fund for Peace and Development-FMO

33.60 1,472.05 - - 33.60 1,472.05 31.65 1,386.65 1.95 85.40

21 7205 PH Laguna de Bay Institutional Strengthening & Community Dev't. Project

5.00 219.06 - - 5.00 219.06 3.80 166.37 1.20 52.69

22 3852 PH Women's Health & Safe Motherhood Project 34.70 1,520.07 23.12 1,012.80 11.58 507.26 11.58 507.26 - -

23 3938 PH 2nd Rural Finance Proj. (Curr. Pool Loan) 50.00 2,190.55 - - 50.00 2,190.55 50.00 2,190.55 - - 24 3939 PH Second Rural Finance Project (Fixed Rate

Single Cur. Ln.)50.00 2,190.55 - - 50.00 2,190.55 50.00 2,190.55 - -

25 3940 PH Second Rural Finance Project (Floating Rate Single CL)

50.00 2,190.55 - - 50.00 2,190.55 50.00 2,190.55 - -

26 3996- PH Transmission Grid Reinforcement Project (Curr. Pool Ln.)

33.90 1,485.30 - - 33.90 1,485.30 33.90 1,485.30 - -

27 3996-A PH Transmission Grid Reinforcement Project(Floating Rate Single Curr. Ln.)

111.98 4,905.76 74.07 3,244.87 37.91 1,660.89 37.91 1,660.89 - -

28 3997- PH Transmission Grid Reinforcement Project(Floating Rate Single Curr. Ln.)

150.00 6,571.65 34.89 1,528.46 115.11 5,043.19 115.11 5,043.19 - -

29 4019- PH Manila Second Sewerage Project 57.00 2,497.23 21.93 960.92 35.07 1,536.31 35.07 1,536.31 - - 30 4108 PH Third Elementary Education Project 113.40 4,968.17 31.63 1,385.71 81.77 3,582.46 81.77 3,582.46 - - 31 4109 PH Agrarian Reform Communities Development

Project50.00 2,190.55 0.33 14.37 49.67 2,176.18 49.67 2,176.18 - -

32 4110 PH Water Resources Development Project 58.00 2,541.04 19.11 837.02 38.89 1,704.02 38.89 1,704.02 - - 33 4111- PH Second Subic Bay Freeport Project(Floating

Single Rate Curr.Loan)60.00 2,628.66 34.47 1,510.25 25.53 1,118.41 25.53 1,118.41 - -

34 4227- PH Water Districts Development Project 2.30 100.77 0.33 14.65 1.97 86.12 1.97 86.12 - - 35 4228- PH Water Districts Development Project 36.30 1,590.34 20.29 888.95 16.01 701.39 16.01 701.39 - - 36 4299 PH Community Based Resources Management

Project50.00 2,190.55 14.48 634.47 35.52 1,556.08 35.52 1,556.08 - -

37 4300 PH SZOPAD Social Fund Project 10.00 438.11 0.10 4.55 9.90 433.56 9.90 433.56 - - 38 4301 PH Early Childhood Development Project 19.00 832.41 1.68 73.77 17.32 758.63 17.32 758.63 - - 39 4412 PH Banking System Reform Loan 300.00 13,143.30 200.00 8,762.20 100.00 4,381.10 100.00 4,381.10 - - 40 4413- PH Third Rural Finance Project 150.00 6,571.65 2.50 109.53 147.50 6,462.12 147.50 6,462.12 - - 41 4422- PH LGU Urban Water & Sanitation Project 23.30 1,020.80 18.55 812.50 4.75 208.30 4.75 208.30 - -



No.



NET LOAN COMMITMENT

16

6


Annex D-1 .








No.



NET LOAN COMMITMENT

42 4446 PH Local Government Finance Development Project

100.00 4,381.10 41.42 1,814.55 58.58 2,566.55 58.58 2,566.55 - -

43 4522 PH Mindanao Rural Development Project 27.50 1,204.80 7.58 332.05 19.92 872.75 19.92 872.75 - - 44 4535 PH Social Expenditure Management Prog. 100.00 4,381.10 0.07 2.99 99.93 4,378.11 99.93 4,378.11 - - 45 4887 PH Bicol Power Restoration Project 12.94 566.91 1.23 54.02 11.71 512.89 11.71 512.89 - - 46 7006 PH National Road Improvement & Mgt. Proj. 150.00 6,571.65 11.78 516.09 138.22 6,055.56 138.22 6,055.56 - - 47 7034 PH Land Administration & Management Proj. 4.79 209.85 1.29 56.37 3.50 153.49 3.50 153.49 - - 48 7080- PH LGU Urban Water & Sanitation Proj.Ph. II 45.80 2,006.42 35.36 1,549.05 10.44 457.36 10.44 457.36 - - 49 7118 PH Second Social Expenditure Management

Program100.00 4,381.10 - - 100.00 4,381.10 100.00 4,381.10 - -

50 7152 PH Agrarian Reform Communities Development Project Phase II

50.00 2,190.55 - - 50.00 2,190.55 50.00 2,190.55 - -

51 7204- PH Rural Power Project 14.64 641.23 - - 14.64 641.23 14.64 641.23 - - 52 7236 PH Diversified Farm Income and Market

Development Project60.00 2,628.66 35.08 1,537.08 24.92 1,091.58 24.92 1,091.58 - -

53 7424 PH First Development Policy Loan Program 250.00 10,952.75 - - 250.00 10,952.75 250.00 10,952.75 - - 54 7615 PH Food Crisis Response Development Policy 200.00 8,762.20 - - 200.00 8,762.20 200.00 8,762.20 - - 55 7913-PH Food Crisis Response Development Policy

Operation: Supplemental Support for Post-typhoon Recovery

250.00 10,952.75 - - 250.00 10,952.75 250.00 10,952.75 - -

- - - - - Asian Development Bank 6,511.12 285,258.77 986.16 43,204.63 5,524.96 242,054.15 4,914.32 215,301.15 610.65 26,752.99

1 2662 PHI Social Protection Support Project 400.00 17,524.40 - - 400.00 17,524.40 - - 400.00 17,524.40 2 2465 PHI Agrarian Reform Communities Project II 70.00 3,066.77 - - 70.00 3,066.77 4.35 190.40 65.65 2,876.37 3 2515 PHI Credit for Better HealthCare 55.69 2,439.70 - - 55.69 2,439.70 1.03 44.94 54.66 2,394.77 4 2311 PHI Integrated Coastal Resources Management

Project33.80 1,480.81 - - 33.80 1,480.81 5.78 253.05 28.02 1,227.76

5 2507 PHI Phil. Energy Efficiency Project 31.10 1,362.52 - - 31.10 1,362.52 4.44 194.59 26.66 1,167.93 6 1772 PHI Infras. For Rural Productivity Enhancement

Sector Project75.00 3,285.83 - - 75.00 3,285.83 50.91 2,230.56 24.09 1,055.26

7 1668 PHI Southern Philippines Irrigation Sector Project 60.00 2,628.66 2.60 113.73 57.40 2,514.93 49.93 2,187.49 7.47 327.44

8 2137 PHI Health Sector Development Project 13.00 569.54 - - 13.00 569.54 8.91 390.48 4.09 179.06 9 1322 PHI Fourth Road Improvement Project (Supp) 23.50 1,029.56 1.36 59.47 22.14 970.09 22.14 970.09 - - 10 1331 PHI Women's Health & Safe Motherhood Project 88.06 3,857.91 53.30 2,335.28 34.75 1,522.63 34.75 1,522.63 - -

11 1332 PHI Rural Infrastructure Dev't. Project 28.36 1,242.39 17.28 757.10 11.08 485.30 11.08 485.30 - - 12 1363 PHI Capital Market Development Prog. 75.00 3,285.83 - - 75.00 3,285.83 75.00 3,285.83 - - 13 1365 PHI Second Irrigations Systems Improvement

Project15.00 657.17 1.74 76.17 13.26 581.00 13.26 581.00 - -

16

7


Annex D-1 .








No.



NET LOAN COMMITMENT

14 1366 PHI 2nd Irrigations Systems Improvement Project 27.94 1,224.17 13.65 597.90 14.29 626.27 14.29 626.27 - -

15 1367 PHI Regional Municipal Development Proj. 30.00 1,314.33 17.96 786.88 12.04 527.45 12.04 527.45 - - 16 1379 PHI Umiray-Angat Transbasin Project 92.00 4,030.61 4.22 185.00 87.78 3,845.61 87.78 3,845.61 - - 17 1396 PHI Integrated Community Health Services

Project45.84 2,008.36 25.41 1,113.30 20.43 895.06 20.43 895.06 - -

18 1398 PHI North Luzon Transmission Project 244.00 10,689.88 82.32 3,606.56 161.68 7,083.32 161.68 7,083.32 - - 19 1421 PHI Cordillera Highland Agricultural Resource

Mgnt. Project9.50 416.20 1.20 52.57 8.30 363.63 8.30 363.63 - -

20 1422 PHI Cordillera Highland Agricultural Resource Mgnt. Project

17.12 750.26 9.14 400.38 7.99 349.88 7.99 349.88 - -

21 1435 PHI Rural Microenterprise Finance Project 40.81 1,787.73 19.43 851.08 21.38 936.64 21.38 936.64 - - 22 1440 PHI Rural Water Suppy & Sanitation Sector

Project18.50 810.50 9.02 395.16 9.48 415.34 9.48 415.34 - -

23 1441 PHI Rural Water Suppy & Sanitation Sector Project

30.07 1,317.23 18.85 825.89 11.22 491.34 11.22 491.34 - -

24 1453 PHI Bukidnon Integrated Area Dev't Project 24.33 1,066.13 21.12 925.15 3.22 140.98 3.22 140.98 - - 25 1472 PHI Small Towns Water Supply Sect Project 50.00 2,190.55 25.20 1,103.94 24.80 1,086.61 24.80 1,086.61 - - 26 1473 PHI Sixth Road Project 167.00 7,316.44 18.42 807.07 148.58 6,509.36 148.58 6,509.36 - - 27 1474 PHI Leyte-Mindanao Interconnection Engineering

Project5.35 234.26 0.44 19.06 4.91 215.19 4.91 215.19 - -

28 1536 PHI Third Airports Development Project (Southern Phil.)

93.00 4,074.42 80.84 3,541.77 12.16 532.65 12.16 532.65 - -

29 1562 PHI Fisheries Resource Management Project 31.25 1,369.10 16.44 720.34 14.81 648.77 14.81 648.77 - - 30 1563 PHI Fisheries Resource Management Project 20.22 885.95 12.01 526.38 8.21 359.57 8.21 359.57 - - 31 1590 PHI Power Transmission Reinforcement Proj. 191.40 8,385.43 148.10 6,488.62 43.30 1,896.80 43.30 1,896.80 - - 32 1599 PHI Subic Bay Area Municipal Dev't. Project 22.00 963.84 20.83 912.51 1.17 51.33 1.17 51.33 - - 33 1606 PHI Early Childhood Development Project 15.70 687.83 2.27 99.54 13.43 588.29 13.43 588.29 - - 34 1607 PHI Early Childhood Development Project 18.64 816.77 9.78 428.42 8.86 388.35 8.86 388.35 - - 35 1654 PHI Secondary Education Development. &

Improv.Project53.00 2,321.98 20.88 914.84 32.12 1,407.15 32.12 1,407.15 - -

36 1658 PHI Clark Area Municipal Development Project 24.30 1,064.61 20.97 918.63 3.33 145.97 3.33 145.97 - - 37 1662 PHI Power Sector Restructuring Program 300.00 13,143.30 - - 300.00 13,143.30 300.00 13,143.30 - - 38 1663 PHI (PL) MM Air Quality Improvement

SectorDevelopment Prog.200.00 8,762.20 - - 200.00 8,762.20 200.00 8,762.20 - -

39 1664 PHI MM Air Quality Improvement SectorDevelopment Project

37.66 1,649.95 28.77 1,260.51 8.89 389.44 8.89 389.44 - -

40 1665 PHI MM Air Quality Improvement SectorDevelopment Project(Investment Comp.)

71.00 3,110.58 42.96 1,882.17 28.04 1,228.41 28.04 1,228.41 - -

41 1667 PHI Agrarian Reform Communities Proj 93.16 4,081.52 20.57 901.01 72.60 3,180.51 72.60 3,180.51 - -

16

8


Annex D-1 .








No.



NET LOAN COMMITMENT

42 1729 PHI LGU Private Infrastructure Project Development Facility

3.88 169.86 3.40 149.15 0.47 20.70 0.47 20.70 - -

43 1739 PHI Grains Sector Development Prog. Loan 100.00 4,381.10 70.00 3,066.77 30.00 1,314.33 30.00 1,314.33 - - 44 1740 PHI Grains Sector Development Project Loan 75.00 3,285.83 69.50 3,044.73 5.50 241.10 5.50 241.10 - - 45 1745 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev.

Prog.100.00 4,381.10 - - 100.00 4,381.10 100.00 4,381.10 - -

46 1746 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Project

75.00 3,285.83 12.00 525.74 63.00 2,760.08 63.00 2,760.08 - -

47 1750 PHI Technical Education & Skills Dev't.Project 25.00 1,095.28 5.91 258.88 19.09 836.39 19.09 836.39 - - 48 1751 PHI Fund forTechnical Education & Skills

Development Project26.69 1,169.29 15.08 660.89 11.60 508.40 11.60 508.40 - -

49 1843 PHI Mindanao Basic Urban Services Sector Project

45.28 1,983.83 18.37 804.77 26.91 1,179.06 26.91 1,179.06 - -

50 1858 PHI Nonbank Financial Governance Program 75.00 3,285.83 - - 75.00 3,285.83 75.00 3,285.83 - - 51 1984 PHI Electricity Market & Transmission

Development Project40.00 1,752.44 4.41 193.17 35.59 1,559.27 35.59 1,559.27 - -

52 2003 PHI Second Nonbank Financial Governance Program

150.00 6,571.65 - - 150.00 6,571.65 150.00 6,571.65 - -

53 2012 PHI MWSS New Water Source Dev't. Project 3.26 142.82 2.07 90.75 1.19 52.07 1.19 52.07 - - 54 2063 PHI Development of Poor Urban Community

Sector Project40.88 1,790.90 18.34 803.31 22.54 987.60 22.54 987.60 - -

55 2136 PHI Health Sector Development Program 200.00 8,762.20 - - 200.00 8,762.20 200.00 8,762.20 - - 56 2186 PHI Small & Medium Enterprise Development

Support Project33.83 1,482.25 - - 33.83 1,482.25 33.83 1,482.25 - -

57 2199 PHI Microfinance Development Program 150.00 6,571.65 - - 150.00 6,571.65 150.00 6,571.65 - - 58 2278 PHI Financial Market Regulation & Intermediation

Program Cluster200.00 8,762.20 - - 200.00 8,762.20 200.00 8,762.20 - -

59 2282 PHI Power Sector Development Program Cluster 450.00 19,714.95 - - 450.00 19,714.95 450.00 19,714.95 - -

60 2315 PHI Development Policy Support Program 250.00 10,952.75 - - 250.00 10,952.75 250.00 10,952.75 - - 61 2450 PHI Development Policy Support Program Cluster-

Sub Program 2250.00 10,952.75 - - 250.00 10,952.75 250.00 10,952.75 - -

62 2489 PHI Governance in Justice Sector Reform Program

300.00 13,143.30 - - 300.00 13,143.30 300.00 13,143.30 - -

63 2538 PHI Countercyclical Support Facility 500.00 21,905.50 - - 500.00 21,905.50 500.00 21,905.50 - - 64 2545 PHI Development Policy Support Program,

Subprogram3250.00 10,952.75 - - 250.00 10,952.75 250.00 10,952.75 - -

65 2584 PHI Local Government Financing and Budget Reform Program, Subprogram2

225.00 9,857.48 - - 225.00 9,857.48 225.00 9,857.48 - -

- - - - -

16

9


Annex D-1 .






International Fund for Agricultural Development 120.25 5,268.41 5.65 247.54 114.60 5,020.87 72.88 3,192.87 41.72 1,828.00

1 749-PH Second Cordillera Highland Agricultural Resource Mgnt. Project (CHARM2)

24.87 1,089.64 - - 24.87 1,089.64 1.61 70.71 23.26 1,018.93

2 0661-PH Rural Microenterprise Promotion Programme 19.02 833.26 - - 19.02 833.26 6.53 286.03 12.49 547.22

3 0577-PH Northern Mindanao Community Initiative & Resources Management Project

17.86 782.65 - - 17.86 782.65 13.58 594.81 4.29 187.84

4 767-PH Rapid Food Production Enhancement Programme

16.46 720.92 - - 16.46 720.92 14.77 646.92 1.69 74.00

5 0397-PH Cordillera Highland Agricultural Resource Mgnt. Project

9.47 414.94 3.41 149.42 6.06 265.52 6.06 265.52 - -

6 0416-PH Rural Microenterprise Finance Project 15.63 684.82 0.47 20.47 15.16 664.36 15.16 664.36 - - 7 0474-PH Western Mindanao Community Initiative

Project16.94 742.17 1.77 77.65 15.17 664.52 15.17 664.52 - -

- - - - - Organization of the Petroleum Exporting Countries 67.00 2,935.34 7.97 349.35 59.03 2,585.99 18.26 800.13 40.76 1,785.85

1 1225-P Agrarian Reform Communities and Projects II 30.00 1,314.33 - - 30.00 1,314.33 - - 30.00 1,314.33

2 1224-P Second Cordillera Highland Agricultural Resource Mgnt. Project (CHARM2)

10.00 438.11 - - 10.00 438.11 - - 10.00 438.11

3 0841-P Technical Education & Skills Development Project

7.00 306.68 - - 7.00 306.68 6.24 273.26 0.76 33.41

4 0704 -P Zamboanga-Pagadian Road Project, 6th Road

10.00 438.11 5.17 226.72 4.83 211.39 4.83 211.39 - -

5 0799-P SZOPAD Social Fund Project 10.00 438.11 2.80 122.63 7.20 315.48 7.20 315.48 - - - - - - - European Investment Bank

1 EIB Davao International Airport Development Project

26.50 1,160.99 - - 26.50 1,160.99 23.19 1,015.95 3.31 145.04

Nordic Development Fund 16.17 708.44 1.79 78.35 14.38 630.09 14.38 630.09 - -

1 No. 327 Mindanao Basic Urban Services Sector Project

6.93 303.62 0.29 12.68 6.64 290.94 6.64 290.94 - -

2 No. 331 Technical Education & Skills Development Project

9.24 404.82 1.50 65.67 7.74 339.15 7.74 339.15 - -

COMMERCIAL LOANS 2,364.07 103,572.48 32.49 1,423.39 2,331.59 102,149.09 1,397.27 61,215.76 934.32 40,933.33

Export-Import Bank of China 1,082.89 47,442.70 0.12 5.22 1,082.78 47,437.47 346.03 15,160.04 736.74 32,277.44

1 Eximbank of China Northrail Project Phase I, Section 2 (Malolos-Clark)

500.00 21,905.50 - - 500.00 21,905.50 - - 500.00 21,905.50

2 Eximbank of China North Luzon Railways Project 400.00 17,524.40 - - 400.00 17,524.40 164.10 7,189.60 235.90 10,334.80 3 Eximbank of China USD89MAgno River Integrated Irrigation Project 1.10 48.11 - - 1.10 48.11 0.25 10.97 0.85 37.14

17

0

No.






Annex D-1 .






No.





4 Eximbank of China Non-intrusive Container Inspection System 60.60 2,654.89 0.12 5.22 60.48 2,649.67 60.48 2,649.67 - - 5 Eximbank of China Non-intrusive Container Inspection

System,PII121.20 5,309.79 - - 121.20 5,309.79 121.20 5,309.79 - -

- - - - - China Nat'l Const.& Agr.Machinery 176.57 7,735.60 - - 176.57 7,735.60 52.08 2,281.67 124.49 5,453.93

1 CHI-7 Angat Water Utilization and Aqueduct Improvement Project (AWUAIP)-Phase II

116.60 5,108.45 - - 116.60 5,108.45 - - 116.60 5,108.45

2 CHI-1 Banaoang Pump Irrigation Project 34.98 1,532.54 - - 34.98 1,532.54 27.09 1,187.05 7.89 345.48 3 CHI-2 Gen. Santos Fish Port Complex Expansion

Project24.99 1,094.62 - - 24.99 1,094.62 24.99 1,094.62 - -

- - - - - BNP Paribas 196.62 8,614.02 - - 196.62 8,614.02 143.77 6,298.70 52.85 2,315.32

1 BNP PARIBAS JPY5.9BTulay ng Pangulo para sa Kaunlarang Pang-Agraryo

73.83 3,234.49 - - 73.83 3,234.49 54.28 2,377.97 19.55 856.52

2 BNP PARIBAS JPY4.1BMega Bridges for Urban and Rural Dev't. Project

50.88 2,229.23 - - 50.88 2,229.23 32.29 1,414.66 18.59 814.57

3 BNP PARIBAS JPY4.15BGreater Maritime Access (GMA) Ports 51.20 2,243.21 - - 51.20 2,243.21 36.50 1,598.98 14.70 644.23 4 BNP PARIBAS Restoration/Rehab of Waterways in Selected

River Basins Nationwide Phase I Project7.21 315.83 - - 7.21 315.83 7.21 315.83 - -

5 BNP PARIBAS USD 13 MSolar Power Technology Support to ARC, Phase II

13.50 591.25 - - 13.50 591.25 13.50 591.25 - -

- - - - - ICO1 ICO Bridge Construction and Replacement

Project21.02 920.94 - - 21.02 920.94 6.64 290.80 14.38 630.15

SOCIETE GENERALE1 LOAN B BCAP for Calamity Stricken Areas 14.04 614.89 - - 14.04 614.89 10.46 458.13 3.58 156.76

ING BANK1 N.V. (Netherlands) Dev. of Sub-Speciality Capabilities for Heart,

Lung & Kidney Patients19.54 855.90 - - 19.54 855.90 17.35 760.06 2.19 95.84

Bank of Austria Creditanstalt, Austria 207.13 9,074.60 - - 207.13 9,074.60 207.04 9,070.69 0.09 3.90

1 BAC (213.469) Improvement of Nat'l Secondary Road System

48.63 2,130.33 - - 48.63 2,130.33 48.55 2,126.96 0.08 3.37

2 BAC (215.050) Pres. Bridge Program Phase II 97.25 4,260.65 - - 97.25 4,260.65 97.24 4,260.12 0.01 0.54 3 BAC (212.060) Supply of Waste Disposal Facilities, Med.

Equipment etc.19.44 851.53 - - 19.44 851.53 19.44 851.53 0.00 0.00

4 BAC (216.437) Upgrading of DOH Hospital 41.82 1,832.08 - - 41.82 1,832.08 41.82 1,832.08 - -

17

1


Annex D-1 .






No.





French Protocol 27.13 1,188.76 2.42 106.10 24.71 1,082.66 24.71 1,082.66 0.00 0.00

1 97 FF39.9M Global Maritime Distress Safety System Project

8.16 357.40 2.34 102.52 5.82 254.88 5.82 254.88 0.00 0.00

2 95-FF13.5M Upgrading of E. Rodriguez Memorial Hospital 2.77 121.15 0.00 0.08 2.76 121.07 2.76 121.07 - -

3 95-FF16.0M Trophy Radiology-Upgrading Radio'l. I 3.26 143.00 0.00 0.10 3.26 142.91 3.26 142.91 - - 4 95-FF3.2M Metro Manila Traffic System/ B. Paribas 0.66 29.07 - - 0.66 29.07 0.66 29.07 - - 5 95-FF8.4M Crash Fire Rescue III Equipt. /C. Lyonnais 1.71 75.08 - - 1.71 75.08 1.71 75.08 - - 6 97 FF60.1M Trophy Radiology-Upgrading Radio'l. II 4.90 214.86 - - 4.90 214.86 4.90 214.86 - - 7 98-EUR .774M Modern Gov't News/B. Paribas 1.04 45.38 - - 1.04 45.38 1.04 45.38 - - 8 98-EUR 3.4M Modern Gov't News/B. Paribas 4.63 202.81 0.08 3.40 4.55 199.41 4.55 199.41 - -

- - - - - Raiffeissen Zentralbank Osterreich Aktiengeselschaft 52.26 2,289.38 - - 52.26 2,289.38 52.26 2,289.38 - -

1 RZOA I Waste Water Treatment Plants for DOH Hospitals

20.16 883.08 - - 20.16 883.08 20.16 883.08 - -

2 RZOA II Emergency Network Project 32.10 1,406.31 - - 32.10 1,406.31 32.10 1,406.31 - -

ERSTE9 ERSTE (Austria) Development of Centers of Excellence in

Modern Manufacturing Technology24.31 1,065.16 - - 24.31 1,065.16 24.31 1,065.16 - -

Export Credits Guarantee Dept.-Deutsche Bank 192.51 8,433.86 - - 192.51 8,433.86 192.51 8,433.86 - -

1 ECGD - Y2.9B C Tulay ni Pangulo sa Barangay 36.21 1,586.61 - - 36.21 1,586.61 36.21 1,586.61 - - 2 ECGD - Y3.3B C Tulay ni Pangulo para sa Magsasaka 41.55 1,820.29 - - 41.55 1,820.29 41.55 1,820.29 - - 3 ECGD - Y4.3B C Tulay ng Pangulo sa SZOPAD 53.21 2,331.35 - - 53.21 2,331.35 53.21 2,331.35 - - 4 ECGD - Y2.936B C Tulay Ng Pangulo sa Kaunlaran Project, PI 36.17 1,584.72 - - 36.17 1,584.72 36.17 1,584.72 - -

5 ECGD - SCB REHAB STEEL BRIDGING COMPONENT 25.36 1,110.89 - - 25.36 1,110.89 25.36 1,110.89 - -

Export Development Corporation 124.44 5,451.84 2.26 99.06 122.18 5,352.78 122.18 5,352.78 - -

1 880-PHI-7535 Telepono sa Barangay Phase I 24.99 1,094.84 2.26 99.06 22.73 995.78 22.73 995.78 - - 2 880-PHI-8314 Mindanao Telecommunication Systems

Project99.45 4,357.00 0.00 0.00 99.45 4,357.00 99.45 4,357.00 - -

Bancaja2 SMCF-Spain Maritime Safety Improvement Project-Ph 3 7.01 307.30 - - 7.01 307.30 7.01 307.30 - -

Fortis Bank10 FORTIS BANK-LRTA Modernization/Upgrading of LRV for LRT

Line 18.87 388.57 - - 8.87 388.57 8.87 388.57 - -

17

2


Annex D-1 .






No.





Banco Bilbao Vizcaya 52.15 2,284.79 0.02 0.88 52.13 2,283.91 52.13 2,283.91 - -

1 BBV (US$12.9M) AGRARIAN REFORM BRGYS (ARCs) 12.94 566.80 - - 12.94 566.80 12.94 566.80 - - 2 BBV (US$18.5M) Acquisition of 14 Fisheries Management


18.56 813.07 - - 18.56 813.07 18.56 813.07 - -

3 BBV (US$4.3M) Medical Equipment & Services for Zamboanga City Medical Center

4.40 192.69 - - 4.40 192.69 4.40 192.69 - -


6.78 297.00 - - 6.78 297.00 6.78 297.00 - -

5 BBV (US$9.4M) Oceanographic & Research Vessel 9.48 415.23 0.02 0.88 9.46 414.35 9.46 414.35 - - - - - - -

Credit Com'l de France 47.39 2,076.19 15.18 664.92 32.21 1,411.27 32.21 1,411.27 - -

6 CCF-15% Telepono sa Barangay Phase II 7.11 311.43 - - 7.11 311.43 7.11 311.43 - - 7 CCF- 85% Telepono sa Barangay Phase II 40.28 1,764.76 15.18 664.92 25.10 1,099.84 25.10 1,099.84 - -

Other Creditors

1 ANZ/EFIC (Loan B) Search & Rescue Vessels Project 24.40 1,068.85 0.61 26.85 23.78 1,042.00 23.78 1,042.00 - - 3 Banco Santander(SMCF-Spain)Oceanographic & Research Vessel Nos.473

& 47425.75 1,128.30 - - 25.75 1,128.30 25.75 1,128.30 - -

4 Bank of America (C/A-7/05/96)Supply & Installation Of Compact Bailey Bridging & Components

25.82 1,131.16 0.03 1.13 25.79 1,130.03 25.79 1,130.03 - -

5 Credit Agricole IndosuezGlobal Maritime Distress Safety System Project

1.73 75.80 0.50 21.84 1.23 53.96 1.23 53.96 - -

8 EFIC $14.8M Expansion & Rehab-Baguio Water System Project

14.80 648.40 0.72 31.64 14.08 616.76 14.08 616.76 - -


LGU Urban Water & Sanitation Project 7.70 337.35 6.82 298.98 0.88 38.37 0.88 38.37 - -

16 SIDA Credit Facility for Environmental Management Project

10.00 438.11 3.81 166.76 6.19 271.35 6.19 271.35 - -

17

3


Annex E ,

ODA LOANS UNDRAWN BALANCES - SUMMARYBY SECTORAs of December 31, 2010

CY COMMITMENT

USD PHP USD PHP USD PHP USD PHP USD PHP USD PHP USD PHP USD PHP % to Total

TOTAL 31,371.34 1,374,409.99 2,241.71 98,211.64 3,317.50 145,342.91 87.61 3,838.24 28,053.85 1,229,067.08 21,745.56 952,694.60 1,317.40 57,716.52 6,308.29 276,372.48 100.00

Infrastructure 17,639.16 772,789.28 238.70 10,457.60 1,856.19 81,321.37 27.92 1,223.06 15,782.97 691,467.91 11,741.01 514,385.60 512.23 22,441.40 4,041.96 177,082.31 64.07

Social Reform and Community Development

2,786.17 122,064.78 894.12 39,172.29 241.10 10,563.05 18.34 803.31 2,545.06 111,501.72 1,573.39 68,931.91 145.98 6,395.39 971.67 42,569.82 15.40

Agriculture, Natural Resources and Agrarian Reform

4,570.00 200,216.34 364.52 15,969.86 516.76 22,639.59 41.36 1,811.87 4,053.25 177,576.75 3,177.69 139,217.96 94.24 4,128.53 875.55 38,358.78 13.88

Governance and Institution Development

4,526.96 198,330.71 734.66 32,186.18 642.46 28,146.93 - - 3,884.50 170,183.78 3,665.08 160,570.99 535.82 23,474.72 219.42 9,612.79 3.48

Industry, Trade & Tourism

1,849.05 81,008.88 9.72 425.71 60.99 2,671.97 - - 1,788.07 78,336.92 1,588.37 69,588.15 29.14 1,276.47 199.69 8,748.77 3.17

17

4

NET LOAN COMMITMENT


SECTOR

CUMULATIVE AVAILMENT

( 3 )


( 1 )


( 2 )

CY CANCELLATION


CY AVAILMENTS


Annex E-1 .

ODA LOANS UNDRAWN BALANCES - DETAILEDBY SECTOR, BY IMPLEMENTING AGENCY, BY PROJECT AND BY LOAN ACCOUNTAs of December 31, 2010(Figures in million)

CY COMMITMENT


TOTAL 31,371.34 1,374,409.99 2,241.71 98,211.64 3,317.50 145,342.91 87.61 3,838.24 28,053.85 1,229,067.08 21,745.56 952,694.60 1,317.40 57,716.52 6,308.29 276,372.48 #REF!

INFRASTRUCTURE 17,639.16 772,789.28 238.70 10,457.60 1,856.19 81,321.37 27.92 1,223.06 15,782.97 691,467.91 11,741.01 514,385.60 512.23 22,441.40 4,041.96 177,082.31 64.07 National Government Agencies 9,907.14 434,041.74 122.10 5,349.15 861.91 37,760.92 12.34 540.44 9,045.24 396,280.81 7,017.64 307,449.82 313.61 13,739.71 2,027.60 88,831.00 50.16

Department of Public Works and Highways 5,843.24 255,998.17 122.10 5,349.15 339.51 14,874.12 12.34 540.44 5,503.73 241,124.05 4,256.95 186,501.22 244.93 10,730.42 1,246.78 54,622.82 61.49

1 National Roads Improvement and Management Project 2

IBRD 7552 PH 232.00 10,164.15 - - - - - - 232.00 10,164.15 5.60 245.20 2.02 88.36 226.40 9,918.95 18.16

2 Tulay ni Pangulo para sa Magsasaka

ECGD-Deutsche Bank Y19B Bila

235.44 10,314.95 - - - - - - 235.44 10,314.95 43.16 1,890.96 - - 192.28 8,423.99 15.42

3 Mega Bridges for Urban and Rural Dev't. Proj.


288.34 12,632.33 - - - - - - 288.34 12,632.33 108.80 4,766.46 44.10 1,932.03 179.54 7,865.87 14.40


ECGD-Duetsche Bank Y16.640B

204.97 8,980.08 - - - - - - 204.97 8,980.08 84.31 3,693.56 - - 120.67 5,286.52 9.68

5 Post Ondoy and Pepeng Short term infrastructure Rehabilitation Project

JBIC PH-P246 122.10 5,349.15 122.10 5,349.15 - - - - 122.10 5,349.15 34.73 1,521.55 34.73 1,521.55 87.37 3,827.59 7.01

6 Urgent Bridges Construction Proj.-Rural Development

JBIC PH-P231 227.74 9,977.31 - - - - - - 227.74 9,977.31 155.23 6,800.56 20.06 879.04 72.51 3,176.74 5.82

7 Pinatubo Hazard Urgent Mitigation Proj. PIII

JBIC PH-P241 93.67 4,103.60 - - - - - - 93.67 4,103.60 24.71 1,082.60 18.08 792.30 68.96 3,021.01 5.53

8 Pasig-Marikina River Channel Improvement Project Phase II

JBIC PH-P239 105.06 4,602.79 - - - - - - 105.06 4,602.79 48.10 2,107.27 28.69 1,256.96 56.96 2,495.52 4.57

9 Arterial Road Bypass Project Phase I

JBIC PH-P236 76.65 3,358.33 - - - - - - 76.65 3,358.33 23.02 1,008.54 11.63 509.58 53.63 2,349.79 4.30

10 Rural Road Network Dev't. Project Phase III

JBIC PH-P220 76.43 3,348.61 - - - - - - 76.43 3,348.61 43.11 1,888.79 15.48 678.24 33.32 1,459.83 2.67

11 Central Mindanao Road Proj. JBIC PH-P237 45.79 2,005.93 - - - - - - 45.79 2,005.93 16.95 742.67 7.50 328.51 28.83 1,263.26 2.31 12 Gapan-San Fernando-

Olongapo Road Proj., Ph. IIExport-Import Bank of Korea (PHL-10)

28.35 1,241.91 - - - - - - 28.35 1,241.91 - - - - 28.35 1,241.91 2.27

13 Mega Bridges for Urban and Rural Dev't. Proj.

BNP PARIBAS JPY4.1B

50.88 2,229.23 - - - - - - 50.88 2,229.23 32.29 1,414.66 - - 18.59 814.57 1.49

14 Mindanao Roads Improvement Project

Saudi Fund for Development

20.00 876.31 - - - - - - 20.00 876.31 2.06 90.23 1.26 55.02 17.94 786.08 1.44


ICO 21.02 920.94 - - - - - - 21.02 920.94 6.64 290.80 6.64 290.80 14.38 630.15 1.15

16 Bacolod-Silay Airport Access Road Project


13.06 572.35 - - - - - - 13.06 572.35 - - - - 13.06 572.35 1.05

17 MM Urban Transport Integration Project

IBRD 7058 PH 60.00 2,628.66 - - - - - - 60.00 2,628.66 49.73 2,178.63 (1.37) (59.87) 10.27 450.03 0.82

17

5

CY CANCELLATION Loan Account

NumberName of Project


(1)


(2) Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT

UNDRAWN BALANCE ( 1-2-3)

Source: 2010 Status Report of NG Direct and Guaranteed Loans, BTr

Annex E-1 .


CY COMMITMENT





(1)


(2) Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT



ICO 21.02 920.94 - - - - - - 21.02 920.94 11.68 511.82 11.68 511.82 9.34 409.13 0.75

19 Widening of Gapan-San Fernando-Olongapo Road & Emergency Dredging Project


20.55 900.43 - - - - - - 20.55 900.43 14.21 622.39 6.59 288.52 6.35 278.04 0.51

20 BCAP for Calamity Stricken Areas

SOCIETE GEN - LOAN B

14.04 614.89 - - - - - - 14.04 614.89 10.46 458.13 5.84 255.87 3.58 156.76 0.29

21 Second MMBProj-Phase 2 and Metro Cebu Road Proj.

JBIC PH-P175 81.21 3,558.00 - - - - - - 81.21 3,558.00 78.09 3,421.40 - - 3.12 136.61 0.25

22 BCAP for Calamity Stricken Areas

SOCIETE GEN - LOAN A

16.74 733.55 - - - - - - 16.74 733.55 15.62 684.42 1.76 77.26 1.12 49.13 0.09

23 Tulay ng Pangulo sa SZOPAD

ECGD-Deutsche Bank Y20.3B

301.54 13,210.97 - - - - - - 301.54 13,210.97 301.42 13,205.34 - - 0.13 5.63 0.01

24 Improvement of Nat'l Secondary Road System


48.63 2,130.33 - - - - - - 48.63 2,130.33 48.55 2,126.96 - - 0.08 3.37 0.01

25 Metro Manila Traffic System/ B. Paribas

FP 95-FF3.2M 0.66 29.07 - - - - - - 0.66 29.07 0.66 29.07 - - - - -

26 Tulay ni Pangulo sa Barangay

ECGD-Deutsche Bank

36.21 1,586.61 - - - - - - 36.21 1,586.61 36.21 1,586.61 - - - - - 27 Tulay ng Pangulo sa

SZOPADECGD-Deutsche Bank

53.21 2,331.35 - - - - - - 53.21 2,331.35 53.21 2,331.35 - - - - -


ECGD-Duetsche Bank Y2.936B Comm'l

36.17 1,584.72 - - - - - - 36.17 1,584.72 36.17 1,584.72 - - - - -

29 Rehabilitation of Waterways in the Pinatubo Pilot Areas

LEONIA BANK 2.46 107.90 - - 0.00 0.00 - - 2.46 107.90 2.46 107.90 - - - - -

30 Zamboanga-Pagadian Road Project, 6th Road

OPEC 0704 -P 10.00 438.11 - - 5.17 226.72 - - 4.83 211.39 4.83 211.39 - - - - -

31 Metro Manila Traffic System/ N. Banque

FP 95#846-OHI 1.00 43.61 - - - - - - 1.00 43.61 1.00 43.61 - - - - -

32 Mindanao 2nd Road Improv't. Proj.

KFAED No. 541 21.29 932.93 - - 1.54 67.35 - - 19.76 865.57 19.76 865.57 - - - - -

33 Dredging & Sanitation Works in Pasig River Phase I

FORTIS BANK-DPWH

11.35 497.25 - - - - - - 11.35 497.25 11.35 497.25 - - - - -

34 REHAB STEEL BRIDGING COMPONENT

ECGD-Standard Chartered Bank

25.36 1,110.89 - - - - - - 25.36 1,110.89 25.36 1,110.89 - - - - -

35 MM Sydney Coordinated AdaptiveTraffic System

EFIC II (1996) 22.95 1,005.46 - - 0.00 0.02 - - 22.95 1,005.44 22.95 1,005.44 - - - - -

36 Restoration/Rehab of Waterways in Selected River Basins Nationwide Phase I Project

BNP PARIBAS 7.21 315.83 - - - - - - 7.21 315.83 7.21 315.83 - - - - -

17

6


Annex E-1 .


CY COMMITMENT





(1)


(2) Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT


37 Rural Water Suppy & Sanitation Sector Proj.

ADB1441 PHI 30.07 1,317.23 - - 18.85 825.89 - - 11.22 491.34 11.22 491.34 - - - - -

38 Rural Water Suppy & Sanitation Sector Proj.

ADB1440 PHI 18.50 810.50 - - 9.02 395.16 - - 9.48 415.34 9.48 415.34 - - - - -

39 Fourth Road Improvement Project (Supp)

ADB1322 PHI 23.50 1,029.56 - - 1.36 59.47 - - 22.14 970.09 22.14 970.09 - - - - -

40 National Road Improvement & Mgt. Proj.

IBRD 7006 PH 150.00 6,571.65 - - 11.78 516.09 - - 138.22 6,055.56 138.22 6,055.56 - - - - -

41 Sixth Road Project ADB1473 PHI 167.00 7,316.44 - - 18.42 807.07 - - 148.58 6,509.36 148.58 6,509.36 - - - - -

42 Iloilo Flood Control Proj. Ph.I JBIC PH-P192 5.64 247.17 - - 1.47 64.36 - - 4.17 182.81 4.17 182.81 - - - - -

43 Pasig-Marikina River Channel Improvement Proj. Ph.I

JBIC PH-P210 14.38 629.79 - - 2.49 108.90 - - 11.89 520.89 11.89 520.89 - - - - -

44 MM Interchange Construction Proj. Ph. III

JBIC PH-P165 35.38 1,549.91 - - 13.01 569.99 - - 22.37 979.92 22.37 979.92 - - - - -

45 Agno River Flood Control Proj. Ph. II-B

JBIC PH-P223 34.35 1,505.12 - - 0.15 6.75 - - 34.20 1,498.37 34.20 1,498.37 - - - - -

46 Arterial Road Link Dev't Proj. Ph II

JBIC PH-P163 58.70 2,571.50 - - 11.35 497.21 - - 47.35 2,074.29 47.35 2,074.29 - - - - -

47 Magsaysay Bridge & Butuan City Bypass Rd., PII

JBIC PH-P216 43.72 1,915.27 - - 0.53 23.07 - - 43.19 1,892.19 43.19 1,892.19 - - - - -

48 Rehab & Maint.of Bridges along Arterial Rd. Proj. Ph. IV

JBIC PH-P207 62.43 2,735.02 - - 15.80 692.03 - - 46.63 2,042.99 46.63 2,042.99 - - - - -

49 MM Interchange Construction Proj. Ph. IV

JBIC PH-P186 72.05 3,156.49 - - 9.27 406.26 - - 62.77 2,750.23 62.77 2,750.23 - - - - -

50 Cordillera Road Improvement Proj.

JBIC PH-P205 72.08 3,158.11 - - 4.07 178.18 - - 68.02 2,979.93 68.02 2,979.93 - - - - -

51 Mt. Pinatubo Hazard Mitigation Proj.

JBIC PH-P166 85.13 3,729.62 - - 0.00 0.12 - - 85.13 3,729.50 85.13 3,729.50 - - - - -

52 Agno River Flood Control Proj. Ph.II-A

JBIC PH-P193 82.95 3,634.10 - - 5.16 226.07 5.16 226.07 77.79 3,408.03 77.79 3,408.03 6.01 263.32 - - -

53 Lower Agusan Dev't Project(Flood Control Component-PII)

JBIC PH-P180 98.29 4,305.98 - - 8.15 357.13 - - 90.13 3,948.85 90.13 3,948.85 - - - - -

54 PJFH Mindanao Section Rehab Proj.Ph. I

JBIC PH-P174 94.64 4,146.24 - - 2.74 120.08 - - 91.90 4,026.15 91.90 4,026.15 - - - - -

55 Agno & Allied Rivers Urgent Rehab. Proj.

JBIC PH-P155 102.39 4,485.69 - - 0.29 12.81 - - 102.09 4,472.88 102.09 4,472.88 - - - - -

56 Laoag River Basin Flood Control & SABO Proj.

JBIC PH-P224 77.71 3,404.74 - - 0.16 7.05 - - 77.55 3,397.69 77.55 3,397.69 - - - - -

57 PJFH Rehab & Improvement Project II

JBIC PH-P164 117.65 5,154.33 - - 7.65 335.20 - - 110.00 4,819.13 110.00 4,819.13 - - - - -

58 Arterial Road Link Dev.Proj. Ph.VI

JBIC PH-P227 82.81 3,628.16 - - 1.22 53.37 - - 81.60 3,574.79 81.60 3,574.79 - - - - -

17

7


Annex E-1 .


CY COMMITMENT





(1)


(2) Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT


59 Iloilo Flood Control Proj. Ph.II JBIC PH-P230 83.64 3,664.32 - - 0.76 33.12 0.76 33.12 82.88 3,631.19 82.88 3,631.19 15.97 699.62 - - -

60 PJFH Mindanao Section Rehab Proj.Ph. ll

JBIC PH-P206 91.57 4,011.86 - - 0.01 0.46 - - 91.56 4,011.40 91.56 4,011.40 - - - - -

61 Pinatubo Hazard Urgent Mitigation Proj. P-ll

JBIC PH-P209 111.02 4,863.99 - - 17.00 744.76 - - 94.02 4,119.23 94.02 4,119.23 - - - - -

62 MM Flood Control Proj. & West of Mangahan Floodway

JBIC PH-P179 115.92 5,078.78 - - 5.57 244.09 - - 110.35 4,834.69 110.35 4,834.69 - - - - -

63 Arterial Road Link Dev.Proj. Ph.V

JBIC PH-P217 102.17 4,475.97 - - 6.42 281.25 6.42 281.25 95.75 4,194.73 95.75 4,194.73 8.25 361.50 - - -

64 KAMANAVA Flood Control/Dra.Sys.Imp.Proj.

JBIC PH-P212 109.99 4,818.66 - - 1.76 77.13 - - 108.23 4,741.53 108.23 4,741.53 - - - - -

65 Sixth Road Project JBIC-UNTIED 256.21 11,225.01 - - 65.02 2,848.51 - - 191.20 8,376.50 191.20 8,376.50 - - - - - 66 Rural Road Network Dev't.

Proj. Ph.II (Nat'l. Roads)JBIC PH-P162 158.84 6,958.97 - - 4.70 205.69 - - 154.15 6,753.27 154.15 6,753.27 - - - - -

67 Arterial Road Link Dev't Proj. Ph III

JBIC PH-P188 167.08 7,320.00 - - 22.08 967.34 - - 145.00 6,352.66 145.00 6,352.66 - - - - -

68 Metro Cebu Devt. Proj III (Cebu South Coastal Road)

JBIC PH-P158 226.54 9,924.96 - - 0.17 7.34 - - 226.37 9,917.62 226.37 9,917.62 - - - - -

69 Arterial Road Link Dev. Proj. Ph.lV

JBIC PH-P204 189.50 8,302.19 - - 1.64 71.76 - - 187.86 8,230.43 187.86 8,230.43 - - - - -

70 MM Interchange Construction Proj. Ph. V

JBIC PH-P218 68.28 2,991.36 - - 64.74 2,836.31 - - 3.54 155.04 3.54 155.04 - - (0.00) (0.00) (0.00)

Department of Transportation and Communications1,747.54 76,561.54 - - 338.51 14,830.52 - - 1,409.03 61,731.02 1,007.99 44,160.93 1.63 71.53 401.04 17,570.09 19.78

1 New Communications, Navigations Surveillance/Air Traffic Mgmt. (CNS/ATM) System Dev't. Proj.

JBIC PH-P228 271.60 11,899.05 - - - - - - 271.60 11,899.05 11.33 496.52 1.63 71.53 260.27 11,402.53 64.90

2 Marine Disaster Response & Environmental Protection System Proj.

JBIC PH-P232 120.47 5,277.91 - - - - - - 120.47 5,277.91 - - - - 120.47 5,277.91 30.04

3 Laguindingan Airport Development Proj.


18.89 827.39 - - - - - - 18.89 827.39 1.89 82.78 - - 17.00 744.61 4.24

4 Davao International Airport Development Proj.

European Investment Bank

26.50 1,160.99 - - - - - - 26.50 1,160.99 23.19 1,015.95 - - 3.31 145.04 0.83


FP 97 FF39.9M 8.16 357.40 - - 2.34 102.52 - - 5.82 254.88 5.82 254.88 - - 0.00 0.00 0.00

6 Maritime Safety Improvement Proj.Ph.C

JBIC PH-P208 58.07 2,543.98 - - 54.97 2,408.35 - - 3.10 135.62 3.10 135.62 - - 0.00 0.00 0.00


Credit Agricole Indosuez

1.73 75.80 - - 0.50 21.84 - - 1.23 53.96 1.23 53.96 - - - - -

8 Crash Fire Rescue III Equipt. /C. Lyonnais

FP 95-FF8.4M 1.71 75.08 - - - - - - 1.71 75.08 1.71 75.08 - - - - -

17

8


Annex E-1 .


CY COMMITMENT


9 Telepono sa Barangay Phase II

Credit Com'l de France - 15%

7.11 311.43 - - - - - - 7.11 311.43 7.11 311.43 - - - - #REF!

10 Search & Rescue Vessels Project

ANZ/EFIC (Loan B)

24.40 1,068.85 - - 0.61 26.85 - - 23.78 1,042.00 23.78 1,042.00 - - - - #REF!

11 Telepono sa Barangay Phase I

EDC 880-PHI-7535

24.99 1,094.84 - - 2.26 99.06 - - 22.73 995.78 22.73 995.78 - - - - #REF!

12 Telepono sa Barangay Phase II

Credit Com'l de France - 85%

40.28 1,764.76 - - 15.18 664.92 - - 25.10 1,099.84 25.10 1,099.84 - - - - #REF!

13 Crash Fire Rescue III Equipt. Proj. /N. Banque

FP 95#846-OGI 2.57 112.62 - - - - - - 2.57 112.62 2.57 112.62 - - - - #REF!

14 Mindanao Telecommunication Development Proj II

ITALY II (Mediocreditor Centrale)

10.86 475.78 - - 0.05 2.11 - - 10.81 473.66 10.81 473.66 - - - - #REF!


Bancaja (SMCF-Spain)

7.01 307.30 - - - - - - 7.01 307.30 7.01 307.30 - - - - #REF!


ICO (US$7M) 7.01 307.30 - - - - - - 7.01 307.30 7.01 307.30 - - - - #REF!

17 Mindanao Telecommunication Systems Project

EDC 880-PHI-8314

99.45 4,357.00 - - 0.00 0.00 - - 99.45 4,357.00 99.45 4,357.00 - - - - #REF!

18 SPANISH MIXED CREDIT FACILITY

ICO (US$25.7M) 25.75 1,128.30 - - - - - - 25.75 1,128.30 25.75 1,128.30 - - - - #REF!

19 Selected Airports (T/L) Dev. Proj. Ph.l

JBIC PH-P190 70.56 3,091.19 - - 41.80 1,831.29 - - 28.76 1,259.90 28.76 1,259.90 - - - - #REF!

20 Social Reform Related Feeder Ports Dev't. Projects

JBIC PH-P173 70.78 3,100.91 - - 17.98 787.71 - - 52.80 2,313.20 52.80 2,313.20 - - - - #REF!

21 Maritime Safety Improvement Proj.Ph.B

JBIC PH-P159 68.72 3,010.78 - - 3.90 170.80 - - 64.82 2,839.99 64.82 2,839.99 - - - - #REF!

22 NW Air Navigation Facilities Modernization Project (3)

JBIC PH-P160 78.66 3,446.29 - - 2.25 98.69 - - 76.41 3,347.61 76.41 3,347.61 - - - - #REF!

23 Selected Airports (T/L) Dev. Proj. Ph.lI

JBIC PH-P219 144.65 6,337.27 - - 65.28 2,860.18 - - 79.37 3,477.10 79.37 3,477.10 - - - - #REF!

24 New Iloilo Airport Dev't. Proj. JBIC PH-P214 181.37 7,946.01 - - 4.95 216.84 - - 176.42 7,729.17 176.42 7,729.17 - - - - #REF!25 MM Air Quality Improvement

SectorDevelopment Proj.(Investment Comp.)

ADB1665 PHI 71.00 3,110.58 - - 42.96 1,882.17 - - 28.04 1,228.41 28.04 1,228.41 - - - - #REF!

26 MM Air Quality Improvement SectorDevelopment Prog.

ADB1663 PHI (POLICY LOAN)

200.00 8,762.20 - - - - - - 200.00 8,762.20 200.00 8,762.20 - - - - #REF!

27 Third Airports Development Proj. (Southern Phil.)

ADB1536 PHI 93.00 4,074.42 - - 80.84 3,541.77 - - 12.16 532.65 12.16 532.65 - - - - #REF!


FP 97#908-0D1 FP VIII(c)

12.24 536.10 - - 2.63 115.42 - - 9.60 420.67 9.60 420.67 - - - - #REF!

Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT





(1)


(2)

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(2)

Department of Agrarian Reform 492.19 21,563.26 - - - - - - 492.19 21,563.26 139.09 6,093.65 66.62 2,918.86 353.10 15,469.61 #REF!



418.36 18,328.77 - - - - - - 418.36 18,328.77 84.81 3,715.68 66.62 2,918.86 333.55 14,613.10 94.46


BNP PARIBAS JPY5.9B

73.83 3,234.49 - - - - - - 73.83 3,234.49 54.28 2,377.97 - - 19.55 856.52 5.54

Department of Energy 1,020.63 44,714.75 - - 75.63 3,313.54 - - 945.00 41,401.21 918.34 40,233.28 0.43 18.90 26.66 1,167.93 #REF!

1 Phil. Energy Efficiency Project

ADB2507 PHI 31.10 1,362.52 - - - - - - 31.10 1,362.52 4.44 194.59 0.43 18.90 26.66 1,167.93 100.00

2 Power Sector Development Program Cluster

ADB2282 PHI 450.00 19,714.95 - - - - - - 450.00 19,714.95 450.00 19,714.95 - - - - -

3 Power Sector Restructuring Program

JBIC-PSR 539.53 23,637.28 - - 75.63 3,313.54 - - 463.90 20,323.74 463.90 20,323.74 - - - - -

Department of the Interior and Local Government 461.36 20,212.44 - - 45.45 1,991.02 - - 415.91 18,221.42 415.90 18,220.89 - - 0.01 0.54 #REF!

1 Pres. Bridge Program Phase II


97.25 4,260.65 - - - - - - 97.25 4,260.65 97.24 4,260.12 - - 0.01 0.54 100.00

2 Supply & Installation Of Compact Bailey Bridging & Components

Bank of America (C/A-7/05/96)

25.82 1,131.16 - - 0.03 1.13 - - 25.79 1,130.03 25.79 1,130.03 - - - - -

3 Clark Area Municipal Development Proj.

ADB1658 PHI 24.30 1,064.61 - - 20.97 918.63 - - 3.33 145.97 3.33 145.97 - - - - -

4 Mindanao Basic Urban Services Sector Project


6.93 303.62 - - 0.29 12.68 - - 6.64 290.94 6.64 290.94 - - - - -

5 Regional Municipal Development Project

ADB1367 PHI 30.00 1,314.33 - - 17.96 786.88 - - 12.04 527.45 12.04 527.45 - - - - -

6 Municipal Solar Infrastructure Project

EFIC III (1997) 28.02 1,227.74 - - 0.22 9.50 - - 27.81 1,218.24 27.81 1,218.24 - - - - -

7 Emergency Network Project Raiffeissen Zentralbank Osterreich Aktiengeselschaft II

32.10 1,406.31 - - - - - - 32.10 1,406.31 32.10 1,406.31 - - - - -

8 Rural Water Suppy & Sanitation Sector Proj. P5

JBIC PH-P201 11.71 513.22 - - 5.98 262.18 - - 5.73 251.04 5.73 251.04 - - - - -

9 Tulay ni Pangulo sa Barangay

ECGD-Deutsche Bank Y16.6B Bila

205.22 8,990.80 - - - - - - 205.22 8,990.80 205.22 8,990.80 - - - - -

Bureau of Customs 181.80 7,964.68 - - 0.12 5.22 - - 181.68 7,959.46 181.68 7,959.46 - - - - -

1 Non-intrusive Container Inspection System

Eximbank of China

60.60 2,654.89 - - 0.12 5.22 - - 60.48 2,649.67 60.48 2,649.67 - - - - -

2 Non-intrusive Container Inspection System,PII

Eximbank of China

121.20 5,309.79 - - - - - - 121.20 5,309.79 121.20 5,309.79 - - - - -

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(2)

Department of Agriculture 49.32 2,160.75 - - 21.12 925.15 - - 28.20 1,235.60 28.20 1,235.60 - - - - -

1 Gen. Santos Fish Port Complex Expansion Project


24.99 1,094.62 - - - - - - 24.99 1,094.62 24.99 1,094.62 - - - - -

2 Bukidnon Integrated Area Development Project

ADB1453 PHI 24.33 1,066.13 - - 21.12 925.15 - - 3.22 140.98 3.22 140.98 - - - - -

Department of Finance1 Local Government Finance

Development ProjectIBRD 4446 PH 100.00 4,381.10 - - 41.42 1,814.55 - - 58.58 2,566.55 58.58 2,566.55 - - - - -

Office of the President 11.07 485.04 - - 0.16 6.81 - - 10.92 478.24 10.92 478.24 - - - - -

1 Modern Gov't News/B. Paribas

FP 98-EUR .774M

1.04 45.38 - - - - - - 1.04 45.38 1.04 45.38 - - - - -

2 Modern Gov't News/B. Paribas

FP 98-EUR 3.4M

4.63 202.81 - - 0.08 3.40 - - 4.55 199.41 4.55 199.41 - - - - -

3 Modern Gov't. News/N. Banque

FP 98-EUR .741M #960-OAI

0.99 43.45 - - - - - - 0.99 43.45 0.99 43.45 - - - - -

4 Modern Gov't. News/N. Banque

FP 98-EUR 3.4M #960-OAI

4.41 193.39 - - 0.08 3.40 - - 4.34 189.99 4.34 189.99 - - - - -

Government-Owned and/or Controlled Corporations7,559.25 331,178.27 116.60 5,108.45 978.76 42,880.63 0.06 2.81 6,580.49 288,297.65 4,566.12 200,046.33 185.74 8,137.31 2,014.36 88,251.32 #REF!

North Luzon Railways Corporation 900.00 39,429.90 - - - - - - 900.00 39,429.90 164.10 7,189.60 43.61 1,910.72 735.90 32,240.30 36.53

1 Northrail Project Phase I, Section 2 (Malolos-Clark)

Eximbank of China

500.00 21,905.50 - - - - - - 500.00 21,905.50 - - - - 500.00 21,905.50 67.94

2 North Luzon Railways Project

Eximbank of China

400.00 17,524.40 - - - - - - 400.00 17,524.40 164.10 7,189.60 43.61 1,910.72 235.90 10,334.80 32.06

Development Bank of the Philippines 835.78 36,616.53 - - 60.73 2,660.53 - - 775.06 33,956.00 258.89 11,342.04 45.15 1,978.15 516.17 22,613.97 25.62

1 Environmental Development Project

JBIC PH-P243 306.05 13,408.49 - - - - - - 306.05 13,408.49 56.41 2,471.59 18.41 806.65 249.64 10,936.89 48.36

2 Logistics Infrastructure Development Project

JBIC PH-P245 374.22 16,394.99 - - - - - - 374.22 16,394.99 144.03 6,310.00 20.85 913.36 230.19 10,084.99 44.60

3 Additional Financing for Rural Power Project

IBRD 7673 PH 44.00 1,927.84 - - - - - - 44.00 1,927.84 7.66 335.76 3.14 137.74 36.34 1,592.08 7.04

4 Credit Line for Solid Waste Management Program

KFW No. 22/A-200196951

20.07 879.42 - - - - - - 20.07 879.42 20.07 879.42 2.75 120.41 0.00 0.00 0.00

5 LGU Urban Water & Sanitation Project

IBRD 4422- PH 23.30 1,020.80 - - 18.55 812.50 - - 4.75 208.30 4.75 208.30 - - - - -

6 LGU Urban Water & Sanitation Project


7.70 337.35 - - 6.82 298.98 - - 0.88 38.37 0.88 38.37 - - - - -

7 LGU Urban Water & Sanitation Project Phase II

IBRD 7080- PH 45.80 2,006.42 - - 35.36 1,549.05 - - 10.44 457.36 10.44 457.36 - - - - -

8 Rural Power Project IBRD 7204- PH 14.64 641.23 - - - - - - 14.64 641.23 14.64 641.23 - - - - -

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Philippine Ports Authority 671.59 29,423.04 - - 10.15 444.55 - - 661.44 28,978.49 356.59 15,622.74 - - 304.85 13,355.75 #REF!

1 Greater Maritime Access (GMA) Ports


290.14 12,711.53 - - - - - - 290.14 12,711.53 - - - - 290.14 12,711.53 95.18

2 Greater Maritime Access (GMA) Ports


51.20 2,243.21 - - - - - - 51.20 2,243.21 36.50 1,598.98 - - 14.70 644.23 4.82

3 Batangas Port Devt Proj Phase II (Eng'g Services)

JBIC PH-P172 10.79 472.75 - - 4.60 201.35 - - 6.19 271.39 6.19 271.39 - - - - -

4 Batangas Port Development Proj. (Phase II)

JBIC PH-P187 179.29 7,854.81 - - 3.14 137.61 - - 176.15 7,717.20 176.15 7,717.20 - - - - -

5 Search & Rescue Vessels EFIC IV 38.51 1,687.21 - - - - - - 38.51 1,687.21 38.51 1,687.21 - - - - - 6 Search & Rescue Vessels

ProjectANZ/EFIC (Loan A)

101.65 4,453.54 - - 2.41 105.59 - - 99.24 4,347.96 99.24 4,347.96 - - - - -

Land Bank of the Philippines 448.16 19,634.30 - - 42.11 1,844.92 - - 406.05 17,789.38 200.02 8,763.12 50.88 2,229.16 206.03 9,026.26 #REF!

1 Agricultural Credit Support Project

JBIC PH-P244 179.94 7,883.41 - - - - - - 179.94 7,883.41 41.71 1,827.15 41.71 1,827.15 138.24 6,056.26 67.10

2 Manila Third Sewerage Project

IBRD 7311 PH 81.20 3,557.46 - - - - - - 81.20 3,557.46 40.17 1,760.03 9.18 402.01 41.03 1,797.44 19.91

3 Credit Line for Energy Efficiency and Climate Protection in the Philippines

KFW # 23908 26.76 1,172.56 - - - - - - 26.76 1,172.56 - - - - 26.76 1,172.56 12.99

4 Water Districts Development Project

IBRD 4228- PH 36.30 1,590.34 - - 20.29 888.95 - - 16.01 701.39 16.01 701.39 - - - - -

5 LGU Private Infrastructure Project Development Facility

ADB1729 PHI 3.88 169.86 - - 3.40 149.15 - - 0.47 20.70 0.47 20.70 - - - - -

6 Mindanao Basic Urban Services Sector Project

ADB1843 PHI 45.28 1,983.83 - - 18.37 804.77 - - 26.91 1,179.06 26.91 1,179.06 - - - - -

7 LGU's Support Credit Program

JBIC PH-P195 74.79 3,276.84 - - 0.05 2.04 - - 74.75 3,274.80 74.75 3,274.80 - - - - -

Metropolitan Waterworks and Sewerage System 271.16 11,879.88 116.60 5,108.45 28.56 1,251.32 - - 242.60 10,628.56 126.00 5,520.11 - - 116.60 5,108.45 #REF!

1 Angat Water Utilization and Aqueduct Improvement Project (AWUAIP)-Phase II

CHI-7 116.60 5,108.45 116.60 5,108.45 - - - - 116.60 5,108.45 - - - - 116.60 5,108.45 100.00

2 MWSS New Water Source Development Project

ADB2012 PHI 3.26 142.82 - - 2.07 90.75 - - 1.19 52.07 1.19 52.07 - - - - -

3 Water Districts Development Project

IBRD 4227- PH 2.30 100.77 - - 0.33 14.65 - - 1.97 86.12 1.97 86.12 - - - - -

4 Manila Second Sewerage Project

IBRD 4019- PH 57.00 2,497.23 - - 21.93 960.92 - - 35.07 1,536.31 35.07 1,536.31 - - - - -

5 Umiray-Angat Transbasin Project

ADB1379 PHI 92.00 4,030.61 - - 4.22 185.00 - - 87.78 3,845.61 87.78 3,845.61 - - - - -

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Philippine National Oil Company1 Northern Luzon Wind Power

ProjectJBIC PH-P233 72.15 3,160.81 - - - - - - 72.15 3,160.81 - - - - 72.15 3,160.81 #REF!

National Irrigation Administration1 Help for Catubig Agr. Adv.

Proj., SIJBIC PH-P221 64.18 2,811.65 - - - - - - 64.18 2,811.65 39.58 1,734.21 5.76 252.43 24.59 1,077.44 #REF!

Local Water Utilities Administration 263.32 11,536.51 - - 114.84 5,031.43 - - 148.48 6,505.08 134.07 5,873.62 - - 14.41 631.45 #REF!1 Provincial Towns Water

Supply Programme IIIKFW-200665240

14.30 626.38 - - - - - - 14.30 626.38 - - - - 14.30 626.38 99.20

2 Provincial Towns Water Supply Project I/II

KFW 4197642 19.67 861.81 - - - - - - 19.67 861.81 19.56 856.73 - - 0.12 5.08 0.80

3 Expansion & Rehab-Baguio Water System Project

EFIC $14.8M 14.80 648.40 - - 0.72 31.64 - - 14.08 616.76 14.08 616.76 - - - - -

4 Small Towns Water Supply Sect Proj.

ADB1472 PHI 50.00 2,190.55 - - 25.20 1,103.94 - - 24.80 1,086.61 24.80 1,086.61 - - - - -

5 Provincial Cities Water Supply IV

JBIC PH-P154 75.52 3,308.68 - - 51.90 2,273.95 - - 23.62 1,034.73 23.62 1,034.73 - - - - -

6 Provincial Cities Water Supply V

JBIC PH-P181 89.03 3,900.69 - - 37.02 1,621.91 - - 52.01 2,278.78 52.01 2,278.78 - - - - -

Bases Conversion Development Authority1 Subic-Clark-Tarlac JBIC PH-P226 727.22 31,860.14 - - - - - - 727.22 31,860.14 716.15 31,375.25 31.05 1,360.18 11.07 484.89 #REF!

Subic Bay Metropolitan Authority 262.63 11,506.13 - - 34.47 1,510.25 - - 228.16 9,995.88 218.71 9,582.05 - - 9.45 413.83 #REF!

1 Subic Bay Port Development Project

JBIC PH-P215 202.63 8,877.47 - - - - - - 202.63 8,877.47 193.19 8,463.64 - - 9.45 413.83 100.00

2 Second Subic Bay Freeport Project(Floating Single Rate Curr.Loan)

IBRD 4111- PH 60.00 2,628.66 - - 34.47 1,510.25 - - 25.53 1,118.41 25.53 1,118.41 - - - - -

Power Sector Assets and Liabilities Management Corporation1,684.22 73,787.40 - - 487.34 21,350.82 - - 1,196.88 52,436.58 1,194.60 52,336.52 2.03 89.11 2.28 100.06 #REF!

1 Masinloc-Labrador Power Project

KFW No.13 #335937/335988

34.28 1,501.74 - - 1.41 61.83 - - 32.87 1,439.92 30.58 1,339.93 - - 2.28 99.99 99.93

2 Philippine Rural Electrification Service Project (PRES)

France B150A1 24.49 1,073.06 - 24.49 1,073.06 24.49 1,072.99 2.03 89.11 0.00 0.07 0.07

3 Sucat-Balintawak T/L & Substations

KFW No. 11#9687068

10.26 449.64 - - - - - - 10.26 449.64 10.26 449.64 - - - - -

4 Improvement in Power Grid Proj.

JBIC PH-P161 27.40 1,200.21 - - 10.57 462.87 - - 16.83 737.34 16.83 737.34 - - - - -

5 Leyte-Bohol Interconnection JBIC PH-P177 99.60 4,363.72 - - 4.77 208.93 - - 94.83 4,154.79 94.83 4,154.79 - - - - -

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6 Luzon Grid Transmission Projects Asso. With Private Power Projects(Ilijan Gereenfield & Casecnan Hydropower Asso. Transmission Line)

JBIC PH-P178 184.43 8,079.85 - - 70.34 3,081.85 - - 114.08 4,997.99 114.08 4,997.99 - - - - -

7 Bicol Power Restoration Project

IBRD 4887 PH 12.94 566.91 - - 1.23 54.02 - - 11.71 512.89 11.71 512.89 - - - - -

8 Energy Sector Program II KFW No. 14 #335996

18.27 800.41 - - 0.58 25.53 - - 17.69 774.88 17.69 774.88 - - - - -

9 Transmission Grid Reinforcement Project (Curr. Pool Ln.)

IBRD 3996- PH 33.90 1,485.30 - - - - - - 33.90 1,485.30 33.90 1,485.30 - - - - -

10 Power Transmission Reinforcement Proj.

ADB1590 PHI 191.40 8,385.43 - - 148.10 6,488.62 - - 43.30 1,896.80 43.30 1,896.80 - - - - -


IBRD 3997- PH 150.00 6,571.65 - - 34.89 1,528.46 - - 115.11 5,043.19 115.11 5,043.19 - - - - -

12 Power Sector Restructuring Program

ADB1662 PHI 300.00 13,143.30 - - - - - - 300.00 13,143.30 300.00 13,143.30 - - - - -


IBRD 3996-A PH 111.98 4,905.76 - - 74.07 3,244.87 - - 37.91 1,660.89 37.91 1,660.89 - - - - -

14 Luzon Transmission Line & Substation Project


10.10 442.46 - - 4.85 212.46 - - 5.25 229.99 5.25 229.99 - - - - -

15 Mindanao Power Transmission Project


7.71 337.84 - - 0.71 31.21 - - 7.00 306.64 7.00 306.64 - - - - -

16 Northern Negros Geothermal Project

JBIC PH-P176 178.12 7,803.54 - - 48.65 2,131.37 - - 129.47 5,672.17 129.47 5,672.17 - - - - -

17 North Luzon Transmission Project

ADB1398 PHI 244.00 10,689.88 - - 82.32 3,606.56 - - 161.68 7,083.32 161.68 7,083.32 - - - - -

18 Leyte-Mindanao Interconnection Eng'g. Proj

ADB1474 PHI 5.35 234.26 - - 0.44 19.06 - - 4.91 215.19 4.91 215.19 - - - - -

19 Electricity Market & Transmission Development Project

ADB1984 PHI 40.00 1,752.44 - - 4.41 193.17 - - 35.59 1,559.27 35.59 1,559.27 - - - - -

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Philippine National Railways 45.02 1,972.57 - - - - - - 45.02 1,972.57 44.33 1,942.25 7.25 317.54 0.69 30.33 #REF!

1 South Manila Commuter Rail Project

Export-Import Bank of Korea (PHL-7)-KEXIM

29.60 1,297.01 - - - - - - 29.60 1,297.01 28.91 1,266.69 3.44 150.68 0.69 30.32 99.98

2 South Manila Commuter Rail Project

Export-Import Bank of Korea (PHL-7)-EDCF

15.42 675.57 - - - - - - 15.42 675.57 15.42 675.56 3.81 166.86 0.00 0.01 0.02

Light Rail Transport Authority 1,211.99 53,098.55 - - 200.55 8,786.25 0.06 2.81 1,011.44 44,312.29 1,011.26 44,304.51 - - 0.18 7.78 #REF!

1 Modernization/Upgrading of LRV for LRT Line 1/LRTA I REHABILITATION PROJ.II

Belgian - No. 14 EUR6.296M

8.45 370.13 - - 0.06 2.81 0.06 2.81 8.38 367.33 8.21 359.55 - - 0.18 7.78 100.00

2 Modernization/Upgrading of LRV for LRT Line 1

FORTIS BANK-LRTA

8.87 388.57 - - - - - - 8.87 388.57 8.87 388.57 - - - - -

3 MM Strategic MRT Dev't. (Line 2) Project , Phase III

JBIC PH-P185 291.54 12,772.77 - - 125.54 5,500.09 - - 166.00 7,272.67 166.00 7,272.67 - - - - -

4 MM Strategic MRT Devt.(Line 2) Project , Phase I

JBIC PH-P167 304.40 13,336.17 - - 50.82 2,226.44 - - 253.58 11,109.73 253.58 11,109.73 - - - - -

5 LRT Line I Capacity Expansion Proj. Ph. II

JBIC PH-P211 274.22 12,014.00 - - 21.21 929.13 - - 253.02 11,084.87 253.02 11,084.87 - - - - -

6 MM Strategic MRT Devt.(Line 2) Project, Phase II

JBIC PH-P171 324.51 14,216.91 - - 2.92 127.79 - - 321.59 14,089.11 321.59 14,089.11 - - - - -

PHIVIDEC1 Mindanao Container

Terminal Proj.JBIC PH-P213 101.82 4,460.86 - - 0.01 0.54 - - 101.81 4,460.32 101.81 4,460.32 - - - - -

Local Government Units 172.77 7,569.27 - - 15.52 679.82 15.52 679.82 157.25 6,889.45 157.25 6,889.45 12.88 564.39 - - #REF!

ARMM

1 SALAM Bridge ECGD-Deutsche Bank Y9.6B

119.46 5,233.60 - - - - - - 119.46 5,233.60 119.46 5,233.60 - - - - -

Provincial Government-Lanao del Norte1 Metro Iligan Regional

Infrastructure Dev. Proj.JBIC PH-P191 53.31 2,335.67 - - 15.52 679.82 15.52 679.82 37.80 1,655.84 37.80 1,655.84 12.88 564.39 - - -

SOCIAL REFORM AND COMMUNITY DEVELOPMENT2,786.17 122,064.78 894.12 39,172.29 241.10 10,563.05 18.34 803.31 2,545.06 111,501.72 1,573.39 68,931.91 145.98 6,395.39 971.67 42,569.82 #REF!

National Government Agencies 2,626.26 115,059.25 864.12 37,857.96 219.87 9,632.57 - - 2,406.40 105,426.68 1,473.24 64,544.32 132.37 5,799.16 933.15 40,882.36 96.04

Department of Social Welfare and Development 1,064.12 46,620.16 864.12 37,857.96 0.07 2.99 - - 1,064.05 46,617.18 261.19 11,442.83 70.90 3,106.08 802.87 35,174.34 86.04

1 Social Protection Support Project

ADB2662 PHI 400.00 17,524.40 400.00 17,524.40 - - - - 400.00 17,524.40 - - - - 400.00 17,524.40 49.82

2 Social Welfare and Development Reform Project

IBRD 7805-PH 405.00 17,743.46 405.00 17,743.46 - - - - 405.00 17,743.46 69.93 3,063.52 69.93 3,063.52 335.07 14,679.93 41.73

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3 Additional Financing for KALAHI-CIDSS

IBRD 7959-PH 59.12 2,590.11 59.12 2,590.11 - - - - 59.12 2,590.11 - - - - 59.12 2,590.11 7.36

4 Kapit-Bisig sa Kahirapan-Comprehensive & Integrated Delivery Of Social Service-CIDSS

IBRD 7147 PH 100.00 4,381.10 - - - - - - 100.00 4,381.10 91.33 4,001.20 0.97 42.56 8.67 379.90 1.08

5 Social Expenditure Management Prog.

IBRD 4535 PH 100.00 4,381.10 - - 0.07 2.99 - - 99.93 4,378.11 99.93 4,378.11 - - - - -

Department of Health 458.06 20,067.87 - - 101.84 4,461.84 - - 356.21 15,606.03 273.01 11,960.71 26.08 1,142.62 83.21 3,645.32 8.92

1 National Sector Support for Health Reform Projects

IBRD 7395 PH 110.00 4,819.21 - - - - - - 110.00 4,819.21 57.39 2,514.37 19.42 850.67 52.61 2,304.84 63.23

2 Health Sector Reform Proj. KFW 13.38 586.28 - - - - - - 13.38 586.28 1.12 49.15 1.04 45.63 12.26 537.13 14.73 3 Second Women's Health &

Safe Motherhood Proj.IBRD 7290 PH 16.00 700.98 - - - - - - 16.00 700.98 3.94 172.53 1.87 81.96 12.06 528.45 14.50

4 Health Sector Development Project

ADB2137 PHI 13.00 569.54 - - - - - - 13.00 569.54 8.91 390.48 3.10 135.82 4.09 179.06 4.91

5 Dev. of Sub-Speciality Capabilities for Heart, Lung & Kidney Patients

ING Bank N.V. (Netherlands)

19.54 855.90 - - - - - - 19.54 855.90 17.35 760.06 0.65 28.54 2.19 95.84 2.63

6 Supply of Waste Disposal Facilities, Med. Equipment etc.


19.44 851.53 - - - - - - 19.44 851.53 19.44 851.53 - - 0.00 0.00 0.00



4.40 192.69 - - - - - - 4.40 192.69 4.40 192.69 - - - - -

8 Trophy Radiology-Upgrading Radio'l. I

FP 95-FF16.0M 3.26 143.00 - - 0.00 0.10 - - 3.26 142.91 3.26 142.91 - - - - -

9 Trophy Radiology-Upgrading Radio'l. II

FP 97 FF60.1M 4.90 214.86 - - - - - - 4.90 214.86 4.90 214.86 - - - - -


FP 95-FF13.5M 2.77 121.15 - - 0.00 0.08 - - 2.76 121.07 2.76 121.07 - - - - -

11 Trophy Radiology-Upgrading Radio'l. I

FP 95#846-OD1 FP VIII(a)

4.90 214.51 - - 0.00 0.15 - - 4.89 214.36 4.89 214.36 - - - - -


FP 95#846-OEI FP IX(b)

4.15 181.73 - - 0.00 0.13 - - 4.14 181.60 4.14 181.60 - - - - -

13 Trophy Radiology-Upgrading Radio'l. II

FP 97#908-OC1 FP VIII(b)

7.36 322.30 - - - - - - 7.36 322.30 7.36 322.30 - - - - -


ICO (US$4.3M) 4.40 192.69 - - - - - - 4.40 192.69 4.40 192.69 - - - - -

15 Women's Health & Safe Motherhood Proj.

IBRD 3852 PH 34.70 1,520.07 - - 23.12 1,012.80 - - 11.58 507.26 11.58 507.26 - - - - -

18

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Annex E-1 .


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Loan Account Number

Name of Project


(1)


(2) Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT


CY CANCELLATION

16 Waste Water Treatment Plants for DOH Hospitals

Raiffeissen Zentralbank Osterreich Aktiengeselschaft I

20.16 883.08 - - - - - - 20.16 883.08 20.16 883.08 - - - - -

17 Integrated Community Health Services Project

ADB1396 PHI 45.84 2,008.36 - - 25.41 1,113.30 - - 20.43 895.06 20.43 895.06 - - - - -

18 Women's Health & Safe Motherhood Proj.

ADB1331 PHI 88.06 3,857.91 - - 53.30 2,335.28 - - 34.75 1,522.63 34.75 1,522.63 - - - - -

19 Upgrading of DOH Hospital Bank of Austria Creditanstalt (216.437)

41.82 1,832.08 - - - - - - 41.82 1,832.08 41.82 1,832.08 - - - - -

Department of Education 770.56 33,758.86 - - 100.41 4,398.89 - - 670.15 29,359.96 624.70 27,368.86 35.39 1,550.46 45.45 1,991.10 4.87

1 National Program Support for Basic Education Project

IBRD 7393 PH 200.00 8,762.20 - - - - - - 200.00 8,762.20 154.55 6,771.10 35.39 1,550.46 45.45 1,991.10 100.00

2 Early Childhood Development Proj.

ADB1607 PHI 18.64 816.77 - - 9.78 428.42 - - 8.86 388.35 8.86 388.35 - - - - -


IBRD 4301 PH 19.00 832.41 - - 1.68 73.77 - - 17.32 758.63 17.32 758.63 - - - - -


ADB1606 PHI 15.70 687.83 - - 2.27 99.54 - - 13.43 588.29 13.43 588.29 - - - - -

5 Technical Education & Skills Development Proj.

ADB1750 PHI 25.00 1,095.28 - - 5.91 258.88 - - 19.09 836.39 19.09 836.39 - - - - -

6 Secondary Education Development. & Improv.Proj.

ADB1654 PHI 53.00 2,321.98 - - 20.88 914.84 - - 32.12 1,407.15 32.12 1,407.15 - - - - -

7 Third Elementary Education Project

IBRD 4108 PH 113.40 4,968.17 - - 31.63 1,385.71 - - 81.77 3,582.46 81.77 3,582.46 - - - - -

8 Second Social Expenditure Management Prog.

IBRD 7118 PH 100.00 4,381.10 - - - - - - 100.00 4,381.10 100.00 4,381.10 - - - - -

9 Third Elementary Education Project

JBIC PH-P184 137.00 6,002.14 - - 19.23 842.39 - - 117.77 5,159.75 117.77 5,159.75 - - - - -

10 Secondary Education Development. & Improv.Proj.

JBIC PH-P200 88.81 3,890.98 - - 9.02 395.33 - - 79.79 3,495.65 79.79 3,495.65 - - - - -

Technical Education and Skills Development Authority77.13 3,379.10 - - 16.58 726.56 - - 60.55 2,652.54 59.03 2,586.10 - - 1.52 66.44 0.16


OPEC 0841-P 7.00 306.68 - - - - - - 7.00 306.68 6.24 273.26 - - 0.76 33.41 50.29

2 Expansion of Dual Education & Training

KFW#3945906/200066412

9.89 433.15 - - - - - - 9.89 433.15 9.13 400.13 - - 0.75 33.03 49.71



9.24 404.82 - - 1.50 65.67 - - 7.74 339.15 7.74 339.15 - - - - -

4 Development of Centers of Excellence in Modern Manufacturing Technology

ERSTE (Austria) 24.31 1,065.16 - - - - - - 24.31 1,065.16 24.31 1,065.16 - - - - -

18

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Annex E-1 .


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5 Fund forTechnical Education & Skills Development Proj.

ADB1751 PHI 26.69 1,169.29 - - 15.08 660.89 - - 11.60 508.40 11.60 508.40 - - - - -

Philippine Merchant Marine Academy 17.79 779.37 - - - - - - 17.79 779.37 17.67 774.22 - - 0.12 5.15 #REF!



9.99 437.65 - - - - - - 9.99 437.65 9.87 432.50 - - 0.12 5.15 100.00



7.80 341.73 - - - - - - 7.80 341.73 7.80 341.73 - - - - -

Department of Finance1 Health Sector Development

ProgramADB2136 PHI 200.00 8,762.20 - - - - - - 200.00 8,762.20 200.00 8,762.20 - - - - -

Department of Tourism1 Sustainable Environmental

Mgt. Proj. in Northern Palawan

JBIC PH-P225 25.05 1,097.68 - - 0.97 42.29 - - 24.09 1,055.39 24.09 1,055.39 - - - - -

UP/PGH 13.56 594.00 - - - - - - 13.56 594.00 13.56 594.00 - - - - -



6.78 297.00 - - - - - - 6.78 297.00 6.78 297.00 - - - - -


ICO (US$6.7M) 6.78 297.00 - - - - - - 6.78 297.00 6.78 297.00 - - - - -

Local Government Units 114.03 4,995.57 30.00 1,314.33 2.90 127.17 - - 111.12 4,868.39 73.81 3,233.62 6.80 297.75 37.31 1,634.77 #REF!

ARMM 114.03 4,995.57 30.00 1,314.33 2.90 127.17 - - 111.12 4,868.39 73.81 3,233.62 6.80 297.75 37.31 1,634.77 100.00

1 Additional Financing for ARMM Soial Fund Project

IBRD 7912-PH 30.00 1,314.33 30.00 1,314.33 - - - - 30.00 1,314.33 1.08 47.10 1.08 47.10 28.93 1,267.23 77.52

2 ARMM Social Fund for Peace & Dev. Proj.

JBIC PH-P235 30.43 1,332.97 - - - - - - 30.43 1,332.97 23.99 1,050.83 5.98 261.98 6.44 282.14 17.26

3 ARMM Social Fund for Peace and Development-FMO

IBRD 7153 PH 33.60 1,472.05 - - - - - - 33.60 1,472.05 31.65 1,386.65 (0.26) (11.33) 1.95 85.40 5.22

4 SZOPAD Social Fund Project

OPEC 0799-P 10.00 438.11 - - 2.80 122.63 - - 7.20 315.48 7.20 315.48 - - - - -

5 SZOPAD Social Fund Project

IBRD 4300 PH 10.00 438.11 - - 0.10 4.55 - - 9.90 433.56 9.90 433.56 - - - - -

18

8

Loan Account Number

Name of Project


(1)


(2) Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT


CY CANCELLATION


Annex E-1 .


CY COMMITMENT


Loan Account Number

Name of Project


(1)


(2) Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT


CY CANCELLATION

Government-Owned and/or Controlled Corporations 45.88 2,009.96 - - 18.34 803.31 18.34 803.31 27.54 1,206.65 26.34 1,153.96 6.81 298.48 1.20 52.69 #REF!

Laguna Lake Development Authority1 Laguna de Bay Institutional

Strengthening & Community Dev't. Proj.

IBRD 7205 PH 5.00 219.06 - - - - - - 5.00 219.06 3.80 166.37 1.28 55.91 1.20 52.69 100.00

Development Bank of the Philippines1 Development of Poor Urban

Community Sector Proj.ADB2063 PHI 40.88 1,790.90 - - 18.34 803.31 18.34 803.31 22.54 987.60 22.54 987.60 5.54 242.57 - - -

AGRICULTURE, NATURAL RESOURCES AND AGRARIAN REFORM4,570.00 200,216.34 364.52 15,969.86 516.76 22,639.59 41.36 1,811.87 4,053.25 177,576.75 3,177.69 139,217.96 94.24 4,128.53 875.55 38,358.78 #REF!

National Government Agencies 3,299.72 144,563.82 364.52 15,969.86 397.97 17,435.67 35.08 1,537.08 2,901.74 127,128.15 2,116.92 92,744.45 76.60 3,355.85 784.82 34,383.69 89.64

Department of Environment and Natural Resources1,076.71 47,171.71 364.52 15,969.86 48.96 2,145.20 - - 1,027.74 45,026.51 592.25 25,947.09 16.29 713.72 435.49 19,079.42 55.49

1 Laguna Lake Rehabilitation Project

BNP Paribas Fortis EUR272

364.52 15,969.86 364.52 15,969.86 - - - - 364.52 15,969.86 - - - - 364.52 15,969.86 83.70

2 National Program Support for Environment and Natural Resources Management Project

IBRD 7470 PH 50.00 2,190.55 - - - - - - 50.00 2,190.55 17.77 778.33 6.35 278.35 32.23 1,412.22 7.40

3 Integrated Coastal Resources Management Project

ADB2311 PHI 33.80 1,480.81 - - - - - - 33.80 1,480.81 5.78 253.05 4.57 200.37 28.02 1,227.76 6.44

4 Second Land Administration & Management Project

IBRD 7298 PH 19.00 832.19 - - - - - - 19.00 832.19 12.72 557.10 4.45 194.97 6.28 275.09 1.44

5 Community-Based Forest and Mangrove Management Project in Panay and Negros

KFW 5.35 234.51 - - - - - - 5.35 234.51 0.91 40.02 0.91 40.02 4.44 194.49 1.02

6 Community Based Resources Management Proj.

IBRD 4299 PH 50.00 2,190.55 - - 14.48 634.47 - - 35.52 1,556.08 35.52 1,556.08 - - - - -

7 Cordillera Highland Agricultural Resource Mgnt. Proj.

IFAD 0397-PH 9.47 414.94 - - 3.41 149.42 - - 6.06 265.52 6.06 265.52 - - - - -

8 MM Air Quality Improvement Sector Development Prog.

JBIC PH-CL 020 (POLICY LOAN)

447.14 19,589.80 - - - - - - 447.14 19,589.80 447.14 19,589.80 - - - - -

9 Southern Mindanao Integ.Coast. Zone Mgt. Proj.

JBIC PH-P194 39.43 1,727.46 - - 11.97 524.29 - - 27.46 1,203.17 27.46 1,203.17 - - - - -

10 Water Resources Development Project

IBRD 4110 PH 58.00 2,541.04 - - 19.11 837.02 - - 38.89 1,704.02 38.89 1,704.02 - - - - -

Department of Agrarian Reform 924.42 40,499.68 - - 93.63 4,101.86 - - 830.79 36,397.82 588.55 25,785.16 17.39 761.83 242.24 10,612.66 30.87

1 Agrarian Reform Infrastructure Support Project, Phase III

JBIC PH-P242 145.38 6,369.11 - - - - - - 145.38 6,369.11 28.59 1,252.47 9.48 415.45 116.79 5,116.65 48.21

18

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Annex E-1 .


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Loan Account Number

Name of Project


(1)


(2) Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT


CY CANCELLATION

2 Agrarian Reform Communities Project II

ADB2465 PHI 70.00 3,066.77 - - - - - - 70.00 3,066.77 4.35 190.40 3.76 164.78 65.65 2,876.37 27.10

3 Agrarian Reform Communities and Projects II

OPEC 1225-P 30.00 1,314.33 - - - - - - 30.00 1,314.33 - - - - 30.00 1,314.33 12.38


IFAD 749-PH 24.87 1,089.64 - - - - - - 24.87 1,089.64 1.61 70.71 0.13 5.84 23.26 1,018.93 9.60

5 Northern Mindanao Community Initiative & Resources Mgnt Project

IFAD 0577-PH 17.86 782.65 - - - - - - 17.86 782.65 13.58 594.81 - - 4.29 187.84 1.77

6 2nd Agrarian Reform Communities Development Project (addt'l fin.)

IBRD 7689 PH 10.00 438.11 - - - - - - 10.00 438.11 7.75 339.57 3.72 162.99 2.25 98.54 0.93

7 AGRARIAN REFORM BRGYS (ARCs)

BBV (US$12.9M)

12.94 566.80 - - - - - - 12.94 566.80 12.94 566.80 - - - - -

8 Agrarian Reform Communities Proj

ADB1667 PHI 93.16 4,081.52 - - 20.57 901.01 - - 72.60 3,180.51 72.60 3,180.51 - - - - -

9 Agrarian Reform Communities Development Proj. Phase II

IBRD 7152 PH 50.00 2,190.55 - - - - - - 50.00 2,190.55 50.00 2,190.55 0.29 12.77 - - -

10 Agrarian Reform Infra.Support Proj. PI

JBIC PH-P152 75.77 3,319.47 - - 4.13 180.75 - - 71.64 3,138.72 71.64 3,138.72 - - - - -

11 Agrarian Reform Infrastructure Support Proj. PII

JBIC PH-P203 209.28 9,168.89 - - 57.35 2,512.76 - - 151.93 6,656.13 151.93 6,656.13 - - - - -

12 Expansion of Computerized Geographic-based Information Systems

SIDA INEC 1995-1065

2.73 119.57 - - 0.01 0.63 - - 2.71 118.94 2.71 118.94 - - - - -

13 Mindanao Sustainable Settlement Area Development Proj.

JBIC PH-P222 80.25 3,515.91 - - 8.84 387.08 - - 71.42 3,128.83 71.42 3,128.83 - - - - -


JBIC PH-P169 3.76 164.60 - - 0.96 41.98 - - 2.80 122.61 2.80 122.61 - - - - -

15 Solar Power Technology Support to ARC

ICO (US$12.9M) 12.94 566.80 - - - - - - 12.94 566.80 12.94 566.80 - - - - -


BNP PARIBAS USD 13 M

13.50 591.25 - - - - - - 13.50 591.25 13.50 591.25 - - - - -


ICO USD 13.495 M

13.50 591.25 - - - - - - 13.50 591.25 13.50 591.25 - - - - -

18 Tulay ni Pangulo para sa Magsasaka

ECGD Y3.3B Comm'l

41.55 1,820.29 - - - - - - 41.55 1,820.29 41.55 1,820.29 - - - - -

19 Western Mindanao Community Initiative Project

IFAD 0474-PH 16.94 742.17 - - 1.77 77.65 - - 15.17 664.52 15.17 664.52 - - - - -

19

0


Annex E-1 .


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Department of Agriculture 775.10 33,957.83 - - 214.89 9,414.39 35.08 1,537.08 560.21 24,543.44 453.12 19,851.83 40.38 1,769.19 107.09 4,691.61 #REF!

1 Mindanao Rural Development Project Phase II

IBRD 7440 PH 83.75 3,669.26 - - - - - - 83.75 3,669.26 12.44 545.02 4.53 198.50 71.31 3,124.23 66.59

2 Infras. For Rural Productivity Enhancement Sector Project

ADB1772 PHI 75.00 3,285.83 - - - - - - 75.00 3,285.83 50.91 2,230.56 11.79 516.52 24.09 1,055.26 22.49


OPEC 1224-P 10.00 438.11 - - - - - - 10.00 438.11 - - - - 10.00 438.11 9.34

4 Rapid Food Production Enhancement Programme

IFAD 767-PH 16.46 720.92 - - - - - - 16.46 720.92 14.77 646.92 14.77 646.92 1.69 74.00 1.58

5 Agrarian Reform Communities Development Project

IBRD 4109 PH 50.00 2,190.55 - - 0.33 14.37 - - 49.67 2,176.18 49.67 2,176.18 - - - - -


ADB1422 PHI 17.12 750.26 - - 9.14 400.38 - - 7.99 349.88 7.99 349.88 - - - - -


ADB1421 PHI 9.50 416.20 - - 1.20 52.57 - - 8.30 363.63 8.30 363.63 - - - - -

8 Diversified Farm Income and Market Development Project

IBRD 7236 PH 60.00 2,628.66 - - 35.08 1,537.08 35.08 1,537.08 24.92 1,091.58 24.92 1,091.58 9.30 407.26 - - -

9 Fisheries Resource Management Proj.

JBIC PH-P197 29.91 1,310.30 - - 11.49 503.23 - - 18.42 807.07 18.42 807.07 - - - - -

10 Grains Sector Development Program Loan

ADB1739 PHI 100.00 4,381.10 - - 70.00 3,066.77 - - 30.00 1,314.33 30.00 1,314.33 - - - - -

11 Grains Sector Development Project Loan

ADB1740 PHI 75.00 3,285.83 - - 69.50 3,044.73 - - 5.50 241.10 5.50 241.10 - - - - -

12 Import of Rice (FY2003-2004)

US PL 480-22 40.00 1,752.44 - - 0.00 0.01 - - 40.00 1,752.43 40.00 1,752.43 - - - - - 13 Import of Rice (FY2004- US PL 480-23 20.00 876.22 - - 0.00 0.21 - - 20.00 876.01 20.00 876.01 - - - - - 14 Import of Rice (FY2006) US PL 480-24 20.00 876.22 - - 0.58 25.19 - - 19.42 851.03 19.42 851.03 - - - - -

15 Importation of Rice & Soybean Meal

US PL 480-21 20.00 876.22 - - 0.02 0.74 - - 19.98 875.48 19.98 875.48 - - - - -


US PL 480-19 40.00 1,752.44 - - 0.00 0.01 - - 40.00 1,752.43 40.00 1,752.43 - - - - -


US PL 480-20 40.00 1,752.44 - - 0.27 11.99 - - 39.73 1,740.45 39.73 1,740.45 - - - - -

18 Importation of Soybean Meal US PL 480-18 30.00 1,314.33 - - 0.00 0.00 - - 30.00 1,314.33 30.00 1,314.33 - - - - -

19 Importation of Soybean Meal US PL 480-17 10.00 438.11 - - 0.00 0.00 - - 10.00 438.11 10.00 438.11 - - - - -

20 Rural Infrastructure Development Project

ADB1332 PHI 28.36 1,242.39 - - 17.28 757.10 - - 11.08 485.30 11.08 485.30 - - - - -

Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT





(1)


(2)

19

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Annex E-1 .


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Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT





(1)


(2)

Pasig River Rehabilitation Commission 90.19 3,951.34 - - 12.00 525.74 0.00 0.00 78.19 3,425.59 78.19 3,425.59 2.54 111.11 - - -

1 Pasig River Dredging Project KBC BANK EUR11.3M

15.19 665.51 - - 0.00 0.00 0.00 0.00 15.19 665.51 15.19 665.51 2.54 111.11 - - -

2 Pasig River Env. Mgnt. & Rehab. Sec. Dev. Proj.

ADB1746 PHI 75.00 3,285.83 - - 12.00 525.74 - - 63.00 2,760.08 63.00 2,760.08 - - - - -

Department of Finance 300.00 13,143.30 - - - - - - 300.00 13,143.30 300.00 13,143.30 - - - - -

1 Food Crisis Response Development Policy

IBRD 7615 PH 200.00 8,762.20 - - - - - - 200.00 8,762.20 200.00 8,762.20 - - - - -

2 Pasig River Env. Mgnt. & Rehab. Sec. Dev. Prog.

ADB1745 PHI 100.00 4,381.10 - - - - - - 100.00 4,381.10 100.00 4,381.10 - - - - -

Bureau of Fisheries and Aquatic Resources 107.55 4,711.66 - - 28.50 1,248.48 - - 79.05 3,463.18 79.05 3,463.18 - - - - -


BBV (US$18.5M)

18.56 813.07 - - - - - - 18.56 813.07 18.56 813.07 - - - - -


ICO (US$18.5M) 18.56 813.07 - - - - - - 18.56 813.07 18.56 813.07 - - - - -


ADB1563 PHI 20.22 885.95 - - 12.01 526.38 - - 8.21 359.57 8.21 359.57 - - - - -


ADB1562 PHI 31.25 1,369.10 - - 16.44 720.34 - - 14.81 648.77 14.81 648.77 - - - - -

5 Oceanographic & Research Vessel

BBV (US$9.4M) 9.48 415.23 - - 0.02 0.88 - - 9.46 414.35 9.46 414.35 - - - - -

6 Oceanographic & Research Vessel

ICO (US$9.4M) 9.48 415.23 - - 0.02 0.88 - - 9.46 414.35 9.46 414.35 - - - - -

NAMRIA1 Oceanographic & Research

Vessel Nos.473 & 474Banco Santander(SMCF-Spain)

25.75 1,128.30 - - - - - - 25.75 1,128.30 25.75 1,128.30 - - - - -

Government-Owned and/or Controlled Corporations1,270.29 55,652.52 - - 118.78 5,203.92 6.27 274.79 1,151.51 50,448.60 1,060.77 46,473.51 17.64 772.68 90.73 3,975.09 #REF!

National Irrigation Administration 547.85 24,002.07 - - 54.75 2,398.70 6.27 274.79 493.10 21,603.37 414.58 18,163.08 17.64 772.68 78.53 3,440.28 86.55

1 Participatory Irrigation Development Project

IBRD 7709 PH 70.36 3,082.54 - - - - - - 70.36 3,082.54 8.04 352.32 7.87 344.61 62.32 2,730.22 79.36

2 Banaoang Pump Irrigation Project


34.98 1,532.54 - - - - - - 34.98 1,532.54 27.09 1,187.05 0.93 40.59 7.89 345.48 10.04

3 Southern Philippines Irrigation Sector Project

ADB1668 PHI 60.00 2,628.66 - - 2.60 113.73 2.60 113.73 57.40 2,514.93 49.93 2,187.49 2.46 107.86 7.47 327.44 9.52

19

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Annex E-1 .


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Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT





(1)


(2)

4 Agno River Integrated Irrigation Project

Eximbank of China USD89M

1.10 48.11 - - - - - - 1.10 48.11 0.25 10.97 0.25 10.97 0.85 37.14 1.08

5 Bago River Irrigation System Reh.& Imp. Proj.

JBIC PH-P229 39.71 1,739.88 - - 2.88 126.39 2.88 126.39 36.83 1,613.49 36.83 1,613.49 6.13 268.65 - - -

6 Bohol Irrigation Proj. Ph. ll JBIC PH-P202 74.87 3,280.08 - - 0.79 34.67 0.79 34.67 74.08 3,245.41 74.08 3,245.41 - - - - -

7 Central Luzon Irrigation Proj./Casecnan Multi-purpose Irrigation & Power Project

JBIC PH-P196 174.13 7,628.69 - - 31.36 1,373.87 - - 142.77 6,254.82 142.77 6,254.82 - - - - -

8 Lower Agusan Dev't Project (Irrigation Component)

JBIC PH-P153 49.76 2,180.24 - - 1.73 75.98 - - 48.03 2,104.26 48.03 2,104.26 - - - - -


ADB1366 PHI 27.94 1,224.17 - - 13.65 597.90 - - 14.29 626.27 14.29 626.27 - - - - -


ADB1365 PHI 15.00 657.17 - - 1.74 76.17 - - 13.26 581.00 13.26 581.00 - - - - -

Subic Bay Metropolitan Authority 24.94 1,092.82 - - 2.91 127.44 - - 22.04 965.38 9.83 430.57 - - 12.21 534.81 13.45

1 Subic Bay Freeport Environment Mngt. Proj. (Phase II)

JBIC PH-P238 12.21 534.81 - - - - - - 12.21 534.81 - - - - 12.21 534.81 100.00

2 Subic Bay Freeport Environment Mngt. Proj.

JBIC PH-P182 12.74 558.01 - - 2.91 127.44 - - 9.83 430.57 9.83 430.57 - - - - -

Development Bank of the Philippines 335.23 14,686.69 - - 1.23 53.73 - - 334.00 14,632.96 334.00 14,632.96 - - - - -

1 Environmental Infra Support Credit Program

JBIC PH-P170 63.54 2,783.59 - - 1.23 53.72 - - 62.31 2,729.87 62.31 2,729.87 - - - - -

2 Environmental Infra Support Credit Program Phase II

JBIC PH-P199 252.88 11,078.76 - - 0.00 0.01 - - 252.88 11,078.75 252.88 11,078.75 - - - - -

3 Industrial Pollution Control I KFW No. 15 #1095708

6.29 275.78 - - - - - - 6.29 275.78 6.29 275.78 - - - - -

4 Industrial Pollution Control II KFW No. 21 12.52 548.56 - - - - - - 12.52 548.56 12.52 548.56 - - - - -

Land Bank of the Philippines 316.93 13,884.84 - - 31.32 1,372.18 - - 285.61 12,512.66 285.61 12,512.66 - - - - -

1 MM Air Quality Improvement Sector Development Project

ADB1664 PHI 37.66 1,649.95 - - 28.77 1,260.51 - - 8.89 389.44 8.89 389.44 - - - - -


JBIC PH-P168 129.27 5,663.23 - - 0.05 2.14 - - 129.22 5,661.10 129.22 5,661.10 - - - - -

3 Third Rural Finance Project IBRD 4413- PH 150.00 6,571.65 - - 2.50 109.53 - - 147.50 6,462.12 147.50 6,462.12 - - - - -

Light Rail Transport Authority1 Land Administration and

Management ProjectIBRD 7034 PH 4.79 209.85 - - 1.29 56.37 - - 3.50 153.49 3.50 153.49 - - - - -

19

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Annex E-1 .


CY COMMITMENT


Department of Education1 Delivery of 30,075 metric ton

of RiceJAPAN FOOD AGENCY # 4

6.72 294.33 - - 0.05 2.18 - - 6.67 292.15 6.67 292.15 - - - - -

Philippine Economic Zone Authority1 Special Economic Zones

Env. Mgmt. ProjectJBIC PH-P183 33.83 1,481.92 - - 27.24 1,193.32 - - 6.59 288.59 6.59 288.59 - - - - -

GOVERNANCE AND INSTITUTION DEVELOPMENT 4,526.96 198,330.71 734.66 32,186.18 642.46 28,146.93 - - 3,884.50 170,183.78 3,665.08 160,570.99 535.82 23,474.72 219.42 9,612.79 #REF!

National Government Agencies 4,526.96 198,330.71 734.66 32,186.18 642.46 28,146.93 - - 3,884.50 170,183.78 3,665.08 160,570.99 535.82 23,474.72 219.42 9,612.79 100.00

Department of Finance 3,944.06 172,793.28 484.66 21,233.43 642.46 28,146.93 - - 3,301.60 144,646.35 3,100.87 135,852.17 283.93 12,439.25 200.73 8,794.18 91.48

1 Local Government Financing and Budget Reform Program (co-financing with the Asian Development)

CPH 1001 01 H 200.73 8,794.18 200.73 8,794.18 - - - - 200.73 8,794.18 - - - - 200.73 8,794.18 100.00

2 Countercyclical Support Facility

ADB2538 PHI 500.00 21,905.50 - - - - - - 500.00 21,905.50 500.00 21,905.50 - - - - -

3 Development Policy Support Program Cluster-Sub Program 2

ADB2450 PHI 250.00 10,952.75 - - - - - - 250.00 10,952.75 250.00 10,952.75 - - - - -

4 Development Policy Support Program, Subprogram3

ADB2545 PHI 250.00 10,952.75 - - - - - - 250.00 10,952.75 250.00 10,952.75 - - - - -

5 First Development Policy Loan Program

IBRD 7424 PH 250.00 10,952.75 - - - - - - 250.00 10,952.75 250.00 10,952.75 - - - - -

6 Development Policy Support Program

ADB2315 PHI 250.00 10,952.75 - - - - - - 250.00 10,952.75 250.00 10,952.75 - - - - -

7 Local Government Financing and Budget Reform Program, Subprogram2

ADB2584 PHI 225.00 9,857.48 - - - - - - 225.00 9,857.48 225.00 9,857.48 - - - - -

8 Emergency Budget Support Japanese ODA loan

JBIC PH-C23 170.36 7,463.55 170.36 7,463.55 - - - - 170.36 7,463.55 170.36 7,463.55 170.36 7,463.55 - - -

9 Second Nonbank Financial Governance Program

ADB2003 PHI 150.00 6,571.65 - - - - - - 150.00 6,571.65 150.00 6,571.65 - - - - -

10 Development Policy Support Program II

JBIC PH-C21 114.47 5,015.10 - - - - - - 114.47 5,015.10 114.47 5,015.10 - - - - -

11 Development Policy Support Program III ( co-financing with the Asian Development Bank)

JBIC PH-C22 113.57 4,975.70 113.57 4,975.70 - - - - 113.57 4,975.70 113.57 4,975.70 113.57 4,975.70 - - -

12 Banking Sector Reform Program

JBIC-BSR 539.53 23,637.28 - - 390.73 17,118.14 - - 148.80 6,519.14 148.80 6,519.14 - - - - -

13 Banking System Reform Loan

IBRD 4412 PH 300.00 13,143.30 - - 200.00 8,762.20 - - 100.00 4,381.10 100.00 4,381.10 - - - - -

14 Nonbank Financial Governance Program

ADB1858 PHI 75.00 3,285.83 - - - - - - 75.00 3,285.83 75.00 3,285.83 - - - - -

Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT





(1)


(2)

19

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Annex E-1 .


CY COMMITMENT


Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT





(1)


(2)

15 Capital Market Development Program

ADB1363 PHI 75.00 3,285.83 - - - - - - 75.00 3,285.83 75.00 3,285.83 - - - - -

16 Power Sector Development Program

JBIC-PSDP 480.40 21,046.89 - - 51.74 2,266.59 - - 428.67 18,780.30 428.67 18,780.30 - - - - -

Supreme Court 321.90 14,102.76 - - - - - - 321.90 14,102.76 312.45 13,688.90 0.71 31.25 9.45 413.86 4.31

1 Judicial Reform Support Project

IBRD 7191 PH 21.90 959.46 - - - - - - 21.90 959.46 12.45 545.60 0.71 31.25 9.45 413.86 100.00

2 Governance in Justice Sector Reform Program

ADB2489 PHI 300.00 13,143.30 - - - - - - 300.00 13,143.30 300.00 13,143.30 - - - - -

Bureau of Internal Revenue

1 National Program Support for Tax Administration Reform Project

IBRD 7431 PH 11.00 481.92 - - - - - - 11.00 481.92 1.76 77.17 1.17 51.47 9.24 404.75 4.21

Department of Education1 Food Crisis Response

Development Policy Operation: Supplemental Support for Post-typhoon Recovery

IBRD 7913-PH 250.00 10,952.75 250.00 10,952.75 - - - - 250.00 10,952.75 250.00 10,952.75 250.00 10,952.75 - - -

INDUSTRY, TRADE AND TOURISM 1,849.05 81,008.88 9.72 425.71 60.99 2,671.97 - - 1,788.07 78,336.92 1,588.37 69,588.15 29.14 1,276.47 199.69 8,748.77 #REF!

Government-Owned and/or Controlled Corporations1,452.53 63,636.97 9.72 425.71 53.41 2,339.91 - - 1,399.12 61,297.06 1,211.92 53,095.51 26.60 1,165.57 187.20 8,201.55 93.75

Land Bank of the Philippines 582.81 25,533.69 9.72 425.71 20.18 884.03 - - 562.64 24,649.66 437.36 19,161.02 24.38 1,068.21 125.28 5,488.64 66.92

1 Support for Strategic Local Development & Investment Project

IBRD 4833 PH 144.24 6,319.46 - - - - - - 144.24 6,319.46 64.56 2,828.23 22.86 1,001.54 79.69 3,491.23 63.61

2 Credit Line for Small & Medium Enterprise II


34.21 1,498.80 - - - - - - 34.21 1,498.80 - - - - 34.21 1,498.80 27.31

3 Local Government Unit Investment Programme II (SUPPLEMENTAL)

KFW 200765172

9.72 425.71 9.72 425.71 - - - - 9.72 425.71 - - - - 9.72 425.71 7.76

4 Local Government Units Investment Programme

KFW A1-200565887

26.42 1,157.42 - - - - - - 26.42 1,157.42 24.75 1,084.52 1.52 66.67 1.66 72.89 1.33

5 Metro Cebu Dev. Proj. III (Cebu South Reclamation)

JBIC PH-P157 151.70 6,645.96 - - 0.28 12.48 - - 151.41 6,633.48 151.41 6,633.48 - - - - -

6 Second Rural Finance Project (Curr. Pool Loan)

IBRD 3938 PH 50.00 2,190.55 - - - - - - 50.00 2,190.55 50.00 2,190.55 - - - - -

7 Rural Microenterprise Finance Project

ADB1435 PHI 40.81 1,787.73 - - 19.43 851.08 - - 21.38 936.64 21.38 936.64 - - - - -

8 Second Rural Finance Project (Floating Rate Single CL)

IBRD 3940 PH 50.00 2,190.55 - - - - - - 50.00 2,190.55 50.00 2,190.55 - - - - -

9 Rural Microenterprise Finance Project

IFAD 0416-PH 15.63 684.82 - - 0.47 20.47 - - 15.16 664.36 15.16 664.36 - - - - -

19

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Annex E-1 .


CY COMMITMENT


Sector


(3) CY AVAILMENTS

NET LOAN COMMITMENT





(1)


(2)

10 Promotion of Small Enterprise

KFW No. 12 (A1-9160001)

10.09 442.15 - - - - - - 10.09 442.15 10.09 442.15 - - - - -

11 Second Rural Finance Project (Fixed Rate Single Cur. Ln.)

IBRD 3939 PH 50.00 2,190.55 - - - - - - 50.00 2,190.55 50.00 2,190.55 - - - - -

Development Bank of the Philippines 781.58 34,241.61 - - 12.38 542.56 - - 769.19 33,699.05 714.53 31,304.28 0.04 1.86 54.66 2,394.77 29.20

1 Credit for Better HealthCare ADB2515 PHI 55.69 2,439.70 - - - - - - 55.69 2,439.70 1.03 44.94 0.04 1.86 54.66 2,394.77 100.002 Industrial Support Services

Expansion Prog -Ph 2JBIC PH-P198 435.44 19,077.12 - - 1.11 48.45 - - 434.34 19,028.67 434.34 19,028.67 - - - - -

3 Domestic Shipping Modernization Program Phase II

JBIC PH-P189 246.24 10,787.88 - - 7.47 327.35 - - 238.76 10,460.53 238.76 10,460.53 - - - - -

4 Credit Line for Small & Medium Enterprise I


34.21 1,498.80 - - - - - - 34.21 1,498.80 34.21 1,498.80 - - - - -

5 Credit Facility for Environmental Management Project

SIDA 10.00 438.11 - - 3.81 166.76 - - 6.19 271.35 6.19 271.35 - - - - -

Small Business Guarantee and Finance Corporation 49.49 2,168.20 - - - - - - 49.49 2,168.20 42.23 1,850.06 2.18 95.51 7.26 318.15 3.88

1 Small Medium Enterprise Financing Programme

KFW 04/BMZ20016596

15.66 685.95 - - - - - - 15.66 685.95 8.40 367.80 2.18 95.51 7.26 318.15 100.00

2 Small & Medium Enterprise Development Support Project

ADB2186 PHI 33.83 1,482.25 - - - - - - 33.83 1,482.25 33.83 1,482.25 - - - - -

Philippine Tourism Authority1 Boracay Environmental

Infrastructure ProjectJBIC PH-P156 16.65 729.63 - - 0.02 0.81 - - 16.64 728.82 16.64 728.82 - - - - -

Subic Bay Metropolitan Authority1 Subic Bay Area Municipal

Development ProjectADB1599 PHI 22.00 963.84 - - 20.83 912.51 - - 1.17 51.33 1.17 51.33 - - - - -

National Government Agencies 396.52 17,371.91 - - 7.58 332.05 - - 388.94 17,039.86 376.45 16,492.64 2.53 110.90 12.49 547.22 6.25

Department of Trade and Industry 46.52 2,038.06 - - 7.58 332.05 - - 38.94 1,706.01 26.45 1,158.79 2.53 110.90 12.49 547.22 100.00

1 Rural Microenterprise Promotion Programme

IFAD 0661-PH 19.02 833.26 - - - - - - 19.02 833.26 6.53 286.03 2.53 110.90 12.49 547.22 100.00

2 Mindanao Rural Development Project

IBRD 4522 PH 27.50 1,204.80 - - 7.58 332.05 - - 19.92 872.75 19.92 872.75 - - - - -

Department of Finance 350.00 15,333.85 - - - - - - 350.00 15,333.85 350.00 15,333.85 - - - - -

1 Financial Market Regulation & Intermediation Program Cluster

ADB2278 PHI 200.00 8,762.20 - - - - - - 200.00 8,762.20 200.00 8,762.20 - - - - -

2 Microfinance Development Program

ADB2199 PHI 150.00 6,571.65 - - - - - - 150.00 6,571.65 150.00 6,571.65 - - - - -

19

6


Annex F ,

ODA LOANS UNDRAWN BALANCES - SUMMARYBY IMPLEMENTING AGENCYAs of December 31, 2010(Figures in million)

USD PHP % to Total

US$ PHP % to Total

US$ PHP % to Total US$ PHP % to Total

TOTAL 28,053.85 1,229,067.08 100.00 21,745.56 952,694.60 100.00 1,317.40 57,716.52 100.00 6,308.29 276,372.48 100.00

NGAs 18,626.81 816,059.28 66.40 14,649.34 641,802.22 67.37 1,060.93 46,480.35 80.53 3,977.47 174,257.06 63.05

DPWH 5,503.73 241,124.05 19.62 4,256.95 186,501.22 19.58 244.93 10,730.42 18.59 1,246.78 54,622.82 19.76 DSWD 1,064.05 46,617.18 3.79 261.19 11,442.83 1.20 70.90 3,106.08 5.38 802.87 35,174.34 12.73 DAR 1,322.98 57,961.09 4.72 727.64 31,878.81 3.35 84.01 3,680.69 6.38 595.34 26,082.27 9.44 DENR 1,027.74 45,026.51 3.66 592.25 25,947.09 2.72 16.29 713.72 1.24 435.49 19,079.42 6.90 DOTC 1,409.03 61,731.02 5.02 1,007.99 44,160.93 4.64 1.63 71.53 0.12 401.04 17,570.09 6.36 DOF 4,210.18 184,452.25 15.01 4,009.45 175,658.07 18.44 283.93 12,439.25 21.55 200.73 8,794.18 3.18 DA 588.41 25,779.04 2.10 481.33 21,087.43 2.21 40.38 1,769.19 3.07 107.09 4,691.61 1.70 DOH 356.21 15,606.03 1.27 273.01 11,960.71 1.26 26.08 1,142.62 1.98 83.21 3,645.32 1.32 DepEd 920.15 40,312.71 3.28 874.70 38,321.61 4.02 285.39 12,503.21 21.66 45.45 1,991.10 0.72 DOE 945.00 41,401.21 3.37 918.34 40,233.28 4.22 0.43 18.90 0.03 26.66 1,167.93 0.42 DTI 38.94 1,706.01 0.14 26.45 1,158.79 0.12 2.53 110.90 0.19 12.49 547.22 0.20 SC 321.90 14,102.76 1.15 312.45 13,688.90 1.44 0.71 31.25 0.05 9.45 413.86 0.15 BIR 11.00 481.92 0.04 1.76 77.17 0.01 1.17 51.47 0.09 9.24 404.75 0.15 TESDA 60.55 2,652.54 0.22 59.03 2,586.10 0.27 - - - 1.52 66.44 0.02 PMMA 17.79 779.37 0.06 17.67 774.22 0.08 - - - 0.12 5.15 0.00 DILG 415.91 18,221.42 1.48 415.90 18,220.89 1.91 - - - 0.01 0.54 0.00 PRRC 78.19 3,425.59 0.28 78.19 3,425.59 0.36 2.54 111.11 0.19 - - - BFAR 79.05 3,463.18 0.28 79.05 3,463.18 0.36 - - - - - - BOC 181.68 7,959.46 0.65 181.68 7,959.46 0.84 - - - - - - DOT 24.09 1,055.39 0.09 24.09 1,055.39 0.11 - - - - - - NAMRIA 25.75 1,128.30 0.09 25.75 1,128.30 0.12 - - - - - - OP 10.92 478.24 0.04 10.92 478.24 0.05 - - - - - - UP/PGH 13.56 594.00 0.05 13.56 594.00 0.06 - - - - - -

19

7

IMPLEMENTING AGENCY

UNDRAWN BALANCE ( 1- 2)

CY AVAILMENTS CUMULATIVE AVAILMENT

( 2 ) NET LOAN COMMITMENT

( 1 )


Annex F ,

ODA LOANS UNDRAWN BALANCES - SUMMARYBY IMPLEMENTING AGENCYAs of December 31, 2010(Figures in million)

USD PHP % to Total

US$ PHP % to Total

US$ PHP % to Total US$ PHP % to Total

IMPLEMENTING AGENCY

UNDRAWN BALANCE ( 1- 2)

CY AVAILMENTS CUMULATIVE AVAILMENT

( 2 ) NET LOAN COMMITMENT

( 1 )

GOCCs 9,158.66 401,249.96 32.65 6,865.16 300,769.32 31.57 236.79 10,374.04 17.97 2,293.50 100,480.64 36.36

NLRC 900.00 39,429.90 3.21 164.10 7,189.60 0.75 43.61 1,910.72 3.31 735.90 32,240.30 11.67 DBP 1,900.79 83,275.61 6.78 1,329.96 58,266.87 6.12 50.73 2,222.58 3.85 570.83 25,008.73 9.05 LBP 1,254.29 54,951.70 4.47 922.98 40,436.81 4.24 75.26 3,297.36 5.71 331.31 14,514.89 5.25 PPA 661.44 28,978.49 2.36 356.59 15,622.74 1.64 - - - 304.85 13,355.75 4.83 MWSS 242.60 10,628.56 0.86 126.00 5,520.11 0.58 - - - 116.60 5,108.45 1.85 NIA 557.28 24,415.01 1.99 454.16 19,897.29 2.09 23.40 1,025.12 1.78 103.12 4,517.72 1.63 PNOC 201.62 8,832.98 0.72 129.47 5,672.17 0.60 - - - 72.15 3,160.81 1.14 SBMA 251.37 11,012.59 0.90 229.71 10,063.95 1.06 - - - 21.65 948.64 0.34 LWUA 148.48 6,505.08 0.53 134.07 5,873.62 0.62 - - - 14.41 631.45 0.23 BCDA 727.22 31,860.14 2.59 716.15 31,375.25 3.29 31.05 1,360.18 2.36 11.07 484.89 0.18 SBGFC 49.49 2,168.20 0.18 42.23 1,850.06 0.19 2.18 95.51 0.17 7.26 318.15 0.12 PSALM 1,042.92 45,691.35 3.72 1,040.64 45,591.36 4.79 - - - 2.28 99.99 0.04 LLDA 5.00 219.06 0.02 3.80 166.37 0.02 1.28 55.91 0.10 1.20 52.69 0.02 PNR 45.02 1,972.57 0.16 44.33 1,942.25 0.20 7.25 317.54 0.55 0.69 30.33 0.01 LRTA 1,014.95 44,465.78 3.62 1,014.77 44,458.00 4.67 - - - 0.18 7.78 0.00 NPC 24.49 1,073.06 0.09 24.49 1,072.99 0.11 2.03 89.11 0.15 0.00 0.07 0.00 NFA 6.67 292.15 0.02 6.67 292.15 0.03 - - - - - - PEZA 6.59 288.59 0.02 6.59 288.59 0.03 - - - - - - PHIVIDEC 101.81 4,460.32 0.36 101.81 4,460.32 0.47 - - - - - - PTA 16.64 728.82 0.06 16.64 728.82 0.08 - - - - - -

LGUs 268.38 11,757.84 0.96 231.06 10,123.07 1.06 19.68 862.14 1.49 37.31 1,634.77 0.59

ARMM 230.58 10,102.00 0.82 193.27 8,467.22 0.89 6.80 297.75 0.52 37.31 1,634.77 0.59 Provl Gov't-LDN 37.80 1,655.84 0.13 37.80 1,655.84 0.17 12.88 564.39 0.98 - - -

19

8


Annex F-1 .

ODA LOANS UNDRAWN BALANCES - DETAILEDBY IMPLEMENTING AGENCY, BY LOAN ACCOUNT AND BY PROJECTAs of December 31, 2010(Figures in million)

USD PHP USD PHP USD PHP USD PHP % to Total

TOTAL 28,053.85 1,229,067.08 21,745.56 952,694.60 1,317.40 57,716.52 6,308.29 276,372.48 100.00

National Government Agencies 18,626.81 816,059.28 14,649.34 641,802.22 1,060.93 46,480.35 3,977.47 174,257.06 63.05

Department of Public Works and Highways 5,503.73 241,124.05 4,256.95 186,501.22 244.93 10,730.42 1,246.78 54,622.82 19.76

Japan Bank for International Cooperation 3,376.34 147,920.67 2,971.64 130,190.32 166.41 7,290.62 404.70 17,730.35 32.46

1 JBIC PH-P246 Post Ondoy and Pepeng Short Term Infrastructure Rehabilitation Project

122.10 5,349.15 34.73 1,521.55 34.73 1,521.55 87.37 3,827.59 21.59

2 JBIC PH-P231 Urgent Bridges Construction Project-Rural Development

227.74 9,977.31 155.23 6,800.56 20.06 879.04 72.51 3,176.74 17.92

3 JBIC PH-P241 Pinatubo Hazard Urgent Mitigation Project PIII

93.67 4,103.60 24.71 1,082.60 18.08 792.30 68.96 3,021.01 17.04

4 JBIC PH-P239 Pasig-Marikina River Channel Improvement Project Phase ase II

105.06 4,602.79 48.10 2,107.27 28.69 1,256.96 56.96 2,495.52 14.07

5 JBIC PH-P236 Arterial Road Bypass Proj.Ph.I 76.65 3,358.33 23.02 1,008.54 11.63 509.58 53.63 2,349.79 13.25 6 JBIC PH-P220 Rural Road Network Development

Project Phase III76.43 3,348.61 43.11 1,888.79 15.48 678.24 33.32 1,459.83 8.23

7 JBIC PH-P237 Central Mindanao Road Project 45.79 2,005.93 16.95 742.67 7.50 328.51 28.83 1,263.26 7.12 8 JBIC PH-P175 Second MMB Project -Phase 2 and

Metro Cebu Road Project81.21 3,558.00 78.09 3,421.40 - - 3.12 136.61 0.77

9 JBIC PH-P155 Agno and Allied Rivers Urgent Rehabilitation Project

102.09 4,472.88 102.09 4,472.88 - - - - -

10 JBIC PH-P158 Metro Cebu Devt. Proj III (Cebu South Coastal Road)

226.37 9,917.62 226.37 9,917.62 - - - - -

11 JBIC PH-P162 Rural Road Network Dev't. Project Phase II (Nat'l. Roads)

154.15 6,753.27 154.15 6,753.27 - - - - -

12 JBIC PH-P163 Arterial Rd. Link Dev't Proj. Ph.II 47.35 2,074.29 47.35 2,074.29 - - - - - 13 JBIC PH-P164 PJFH Rehab and Improvement

Project II110.00 4,819.13 110.00 4,819.13 - - - - -

14 JBIC PH-P165 MM Interchange Construction Project Phase III

22.37 979.92 22.37 979.92 - - - - -

15 JBIC PH-P166 Mt. Pinatubo Hazard Mitigation Project

85.13 3,729.50 85.13 3,729.50 - - - - -

16 JBIC PH-P174 PJFH Mindanao Section Rehab Project Phase I

91.90 4,026.15 91.90 4,026.15 - - - - -

Name of ProjectLoan Account

NumberIA


( 2 ) CY AVAILMENTS

UNDRAWN BALANCE ( 1 - 2 )

NET LOAN COMMITMENT ( 1 )

19

9


Annex F-1 .




NumberIA


( 2 ) CY AVAILMENTS



17 JBIC PH-P179 MM Flood Control Project and West of Mangahan Floodway

110.35 4,834.69 110.35 4,834.69 - - - - -

18 JBIC PH-P180 Lower Agusan Dev't Project(Flood Control Component-PII)

90.13 3,948.85 90.13 3,948.85 - - - - -

19 JBIC PH-P186 MM Interchange Construction Project Phase IV

62.77 2,750.23 62.77 2,750.23 - - - - -

20 JBIC PH-P188 Arterial Rd. Link Dev't Proj.Ph.III 145.00 6,352.66 145.00 6,352.66 - - - - - 21 JBIC PH-P192 Iloilo Flood Control Project Phase I 4.17 182.81 4.17 182.81 - - - - - 22 JBIC PH-P193 Agno River Flood Control Project

Phase II-A77.79 3,408.03 77.79 3,408.03 6.01 263.32 - - -

23 JBIC PH-P204 Arterial Road Link Development Project Phase lV

187.86 8,230.43 187.86 8,230.43 - - - - -

24 JBIC PH-P205 Cordillera Road Improvement Project

68.02 2,979.93 68.02 2,979.93 - - - - -

25 JBIC PH-P206 PJFH Mindanao Section Rehab ProjectPhase ll

91.56 4,011.40 91.56 4,011.40 - - - - -

26 JBIC PH-P207 Rehab and Maint.of Bridges along Arterial Road Project Phase IV

46.63 2,042.99 46.63 2,042.99 - - - - -

27 JBIC PH-P209 Pinatubo Hazard Urgent Mitigation Project P-ll

94.02 4,119.23 94.02 4,119.23 - - - - -

28 JBIC PH-P210 Pasig-Marikina River Channel Improvement Project Phase I

11.89 520.89 11.89 520.89 - - - - -

29 JBIC PH-P212 KAMANAVA Flood Control/Dra.Sys.Imp.Project

108.23 4,741.53 108.23 4,741.53 - - - - -

30 JBIC PH-P216 Magsaysay Bridge and Butuan City Bypass Rd., PII

43.19 1,892.19 43.19 1,892.19 - - - - -

31 JBIC PH-P217 Arterial Road Link Development Project Phase V

95.75 4,194.73 95.75 4,194.73 8.25 361.50 - - -

32 JBIC PH-P223 Agno River Flood Control Project Phase II-B

34.20 1,498.37 34.20 1,498.37 - - - - -

33 JBIC PH-P224 Laoag River Basin Flood Control and SABO Project

77.55 3,397.69 77.55 3,397.69 - - - - -

34 JBIC PH-P227 Arterial Road Link DevelopmentProject Phase VI

81.60 3,574.79 81.60 3,574.79 - - - - -

20

0


Annex F-1 .



35 JBIC PH-P230 Iloilo Flood Control Project Phase II 82.88 3,631.19 82.88 3,631.19 15.97 699.62 - - -

36 JBIC-UNTIED Sixth Road Project 191.20 8,376.50 191.20 8,376.50 - - - - - 37 JBIC PH-P218 MM Interchange Construction Project

Phase V3.54 155.04 3.54 155.04 - - - - -

Export Credits Guarantee Dept.-Deutsche Bank 892.92 39,119.58 579.84 25,403.43 - - 313.08 13,716.14 25.11

1 ECGD Y19B Bila Tulay ni Pangulo para sa Magsasaka 235.44 10,314.95 43.16 1,890.96 - - 192.28 8,423.99 61.42

2 ECGD Y16.640B Bila

Tulay Ng Pangulo sa Kaunlaran Project, PI

204.97 8,980.08 84.31 3,693.56 - - 120.67 5,286.52 38.54

3 ECGD Y20.3B Bilateral

Tulay ng Pangulo sa SZOPAD 301.54 13,210.97 301.42 13,205.34 - - 0.13 5.63 0.04

4 ECGD Y2.9B Comm'l

Tulay ni Pangulo sa Barangay 36.21 1,586.61 36.21 1,586.61 - - - - -

5 ECGD Y4.3B Comm'l

Tulay ng Pangulo sa SZOPAD 53.21 2,331.35 53.21 2,331.35 - - - - -

6 ECGD Y2.936B Comm'l

Tulay Ng Pangulo sa Kaunlaran Project, PI

36.17 1,584.72 36.17 1,584.72 - - - - -

7 ECGD-Standard Chartered Bank

REHAB STEEL BRIDGING COMPONENT

25.36 1,110.89 25.36 1,110.89 - - - - -

International Bank for Reconstruction and Development 430.22 18,848.37 193.54 8,479.39 0.65 28.49 236.68 10,368.98 18.98

1 IBRD 7552 PH National Roads Improvement and Management Project 2

232.00 10,164.15 5.60 245.20 2.02 88.36 226.40 9,918.95 95.66

2 IBRD 7058 PH MM Urban Transport Integration Project

60.00 2,628.66 49.73 2,178.63 (1.37) (59.87) 10.27 450.03 4.34

3 IBRD 7006 PH National Road Improvement and Mgt.Project

138.22 6,055.56 138.22 6,055.56 - - - - -

BNP PARIBAS 346.43 15,177.39 148.30 6,496.95 44.10 1,932.03 198.13 8,680.44 15.89


Mega Bridges for Urban and Rural Dev't. Project

288.34 12,632.33 108.80 4,766.46 44.10 1,932.03 179.54 7,865.87 90.62


Mega Bridges for Urban and Rural Dev't. Project

50.88 2,229.23 32.29 1,414.66 - - 18.59 814.57 9.38


NET LOAN COMMITMENT ( 1 ) Name of Project

Loan Account Number

IA


( 2 ) CY AVAILMENTS

20

1


Annex F-1 .





Loan Account Number

IA


( 2 ) CY AVAILMENTS


7.21 315.83 7.21 315.83 - - - - -

Export-Import Bank of Korea 61.96 2,714.69 14.21 622.39 6.59 288.52 47.76 2,092.30 3.83

1 PHL-10 Gapan-San Fernando-Olongapo Road Project, Phase II

28.35 1,241.91 - - - - 28.35 1,241.91 59.36

2 PHL-9 Bacolod-Silay Airport Access Road Project

13.06 572.35 - - - - 13.06 572.35 27.35

3 PHL-8 Widening of Gapan-San Fernando-Olongapo Road and Emergency Dredging Project

20.55 900.43 14.21 622.39 6.59 288.52 6.35 278.04 13.29

Instituto Credito Oficial 42.04 1,841.89 18.32 802.61 18.32 802.61 23.72 1,039.27 1.90


21.02 920.94 6.64 290.80 6.64 290.80 14.38 630.15 60.63


21.02 920.94 11.68 511.82 11.68 511.82 9.34 409.13 39.37

Saudi Fund for Development1 SFD Mindanao Roads Improvement

Project20.00 876.31 2.06 90.23 1.26 55.02 17.94 786.08 1.44

Societe Generale 30.78 1,348.44 26.08 1,142.55 7.60 333.13 4.70 205.89 0.38

1 Loan B BCAP for Calamity Stricken Areas 14.04 614.89 10.46 458.13 5.84 255.87 3.58 156.76 76.14

2 Loan A BCAP for Calamity Stricken Areas 16.74 733.55 15.62 684.42 1.76 77.26 1.12 49.13 23.86

Bank of Austria Creditanstalt, Austria1 BAC (213.469) Improvement of Nat'l Secondary

Road System48.63 2,130.33 48.55 2,126.96 - - 0.08 3.37 0.01

Asian Development Bank 191.42 8,386.14 191.42 8,386.14 - - - - -

1 ADB1322 PHI Fourth Road Improvement Project (Supp)

22.14 970.09 22.14 970.09 - - - - -

2 ADB1440 PHI Rural Water Suppy and Sanitation Sector Project

9.48 415.34 9.48 415.34 - - - - -

20

2


Annex F-1 .





Loan Account Number

IA


( 2 ) CY AVAILMENTS

3 ADB1441 PHI Rural Water Suppy and Sanitation Sector Project

11.22 491.34 11.22 491.34 - - - - -

4 ADB1473 PHI Sixth Road Project 148.58 6,509.36 148.58 6,509.36 - - - - -

Export Finance Insurance Corporation1 EFIC II (1996) MM Sydney Coordinated

AdaptiveTraffic System22.95 1,005.44 22.95 1,005.44 - - - - -

Fortis Bank1 FB-DPWH Dredging and Sanitation Works in

Pasig River Phase I11.35 497.25 11.35 497.25 - - - - -

French Protocol 1.66 72.68 1.66 72.68 - - - - -

1 95#846-OHI Metro Manila Traffic System/ N. Banque

1.00 43.61 1.00 43.61 - - - - -

2 95-FF3.2M Metro Manila Traffic System/ B. Paribas

0.66 29.07 0.66 29.07 - - - - -

Kuwait Fund for Arab Economic Development 1 KFAED No. 541 Mindanao 2nd Road Improv't. Project 19.76 865.57 19.76 865.57 - - - - -

LEONIA BANK1 LEONIA BANK Rehabilitation of Waterways in the

Pinatubo Pilot Areas2.46 107.90 2.46 107.90 - - - - -

OPEC1 0704 -P Zamboanga-Pagadian Road Project,

6th Road4.83 211.39 4.83 211.39 - - - - -

Department of Social Welfare and Development 1,064.05 46,617.18 261.19 11,442.83 70.90 3,106.08 802.87 35,174.34 12.73

International Bank for Reconstruction and Development 664.05 29,092.78 261.19 11,442.83 70.90 3,106.08 402.87 17,649.94 50.18

1 IBRD 7805-PH Social Welfare and Development Reform Project

405.00 17,743.46 69.93 3,063.52 69.93 3,063.52 335.07 14,679.93 83.17

2 IBRD 7959-PH Additional Financing for KALAHI-CIDSS

59.12 2,590.11 - - - - 59.12 2,590.11 14.67

3 IBRD 7147 PH Kapit-Bisig sa Kahirapan-Comprehensive and Integrated Delivery Of Social Service-CIDSS

100.00 4,381.10 91.33 4,001.20 0.97 42.56 8.67 379.90 2.15

20

3


Annex F-1 .





Loan Account Number

IA


( 2 ) CY AVAILMENTS

4 IBRD 4535 PH Social Expenditure Management Program

99.93 4,378.11 99.93 4,378.11 - - - - -

Asian Development Bank1 ADB2662 PHI Social Protection Support Project 400.00 17,524.40 - - - - 400.00 17,524.40 49.82

Department of Agrarian Reform 1,322.98 57,961.09 727.64 31,878.81 84.01 3,680.69 595.34 26,082.27 9.44

BNP Paribas 505.68 22,154.51 152.58 6,684.90 66.62 2,918.86 353.10 15,469.61 59.31

1 BNP Paribas JPY33.9B

Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo

418.36 18,328.77 84.81 3,715.68 66.62 2,918.86 333.55 14,613.10 94.46

2 BNP Paribas JPY5.9B

Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo

73.83 3,234.49 54.28 2,377.97 - - 19.55 856.52 5.54

3 BNP Paribas USD 13M

Solar Power Technology Support to ARC, Phase II

13.50 591.25 13.50 591.25 - - - - -

Japan Bank for International Cooperation 443.16 19,415.42 326.37 14,298.77 9.48 415.45 116.79 5,116.65 19.62

1 JBIC PH-P242 Agrarian Reform Infrastructure Support Project, Phase III

145.38 6,369.11 28.59 1,252.47 9.48 415.45 116.79 5,116.65 100.00

2 JBIC PH-P152 Agrarian Reform Infrastructure Support Project PI

71.64 3,138.72 71.64 3,138.72 - - - - -

3 JBIC PH-P169 Rural Farmers and Agra.Ref. Support Credit Program

2.80 122.61 2.80 122.61 - - - - -

4 JBIC PH-P203 Agrarian Reform Infrastructure Support Project PII

151.93 6,656.13 151.93 6,656.13 - - - - -

5 JBIC PH-P222 Mindanao Sustainable Settlement Area Development Project

71.42 3,128.83 71.42 3,128.83 - - - - -

Asian Development Bank 142.60 6,247.28 76.94 3,370.90 3.76 164.78 65.65 2,876.37 11.03

1 ADB2465 PHI Agrarian Reform Communities Project II

70.00 3,066.77 4.35 190.40 3.76 164.78 65.65 2,876.37 100.00

2 ADB1667 PHI Agrarian Reform Communities Project

72.60 3,180.51 72.60 3,180.51 - - - - -

Organization of the Petroleum Exporting Countries1 OPEC 1225-P Agrarian Reform Communities and

Projects II30.00 1,314.33 - - - - 30.00 1,314.33 5.04

20

4


Annex F-1 .



International Fund for Agricultural Development 57.90 2,536.82 30.36 1,330.05 0.13 5.84 27.55 1,206.78 4.63

1 IFAD 749-PH Second Cordillera Highland Agricultural Resource Mgnt. Project (CHARM2)

24.87 1,089.64 1.61 70.71 0.13 5.84 23.26 1,018.93 84.43

2 IFAD 0577-PH Northern Mindanao Community Initiative and Resources Management Project

17.86 782.65 13.58 594.81 - - 4.29 187.84 15.57

3 IFAD 0474-PH Western Mindanao Community Initiative Project

15.17 664.52 15.17 664.52 - - - - -

International Bank for Reconstruction and Development 60.00 2,628.66 57.75 2,530.12 4.01 175.76 2.25 98.54 0.38

1 IBRD 7689 PH 2nd Agrarian Reform Communities Development Project (additional financing)

10.00 438.11 7.75 339.57 3.72 162.99 2.25 98.54 100.00

2 IBRD 7152 PH Agrarian Reform Communities Development Project Phase II

50.00 2,190.55 50.00 2,190.55 0.29 12.77 - - -

Banco Bilbao Vizcaya 1 BBV

(US$12.9M)AGRARIAN REFORM BRGYS (ARCs)

12.94 566.80 12.94 566.80 - - - - -

Export Credit Guarantee Dept.-Deutsche Bank1 ECGD Y3.3B

Comm'lTulay ni Pangulo para sa Magsasaka 41.55 1,820.29 41.55 1,820.29 - - - - -

Instituto Credito Oficial 26.43 1,158.04 26.43 1,158.04 - - - - -

1 ICO (US$12.9M) Solar Power Technology Support to ARC

12.94 566.80 12.94 566.80 - - - - -

2 ICO USD 13.495 M

Solar Power Technology Support to ARC, Phase II

13.50 591.25 13.50 591.25 - - - - -

Swedish International Development Agency1 SIDA INEC

1995-1065Expansion of Computerized Geographic-based Information Systems

2.71 118.94 2.71 118.94 - - - - -




NumberIA


( 2 ) CY AVAILMENTS

20

5


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

Department of Environment and Natural Resources 1,027.74 45,026.51 592.25 25,947.09 16.29 713.72 435.49 19,079.42 6.90

BNP Paribas1 BNP Paribas

Fortis EUR272Laguna Lake Rehabilitation Project 364.52 15,969.86 - - - - 364.52 15,969.86 83.70


1 IBRD 7470 PH National Program Support for Environment and Natural Resources Management Project

50.00 2,190.55 17.77 778.33 6.35 278.35 32.23 1,412.22 83.70

2 IBRD 7298 PH Second Land Administration and Management Project

19.00 832.19 12.72 557.10 4.45 194.97 6.28 275.09 16.30

3 IBRD 4110 PH Water Resources Development Project

38.89 1,704.02 38.89 1,704.02 - - - - -

4 IBRD 4299 PH Community Based Resources Management Project

35.52 1,556.08 35.52 1,556.08 - - - - -


1 ADB2311 PHI Integrated Coastal Resources Management Project

33.80 1,480.81 5.78 253.05 4.57 200.37 28.02 1,227.76 6.44

Kreditstanstalt Fur Wiederaufbau, Germany1 KFW Community-Based Forest and

Mangrove Management Project in Panay and Negros

5.35 234.51 0.91 40.02 0.91 40.02 4.44 194.49 1.02

International Fund for Agricultural Development1 IFAD 0397-PH Cordillera Highland Agricultural

Resource Mgnt. Project6.06 265.52 6.06 265.52 - - - - -

Japan Bank for International Cooperation 474.61 20,792.97 474.61 20,792.97 - - - - -

1 JBIC PH-CL 020 (POLICY LOAN)

MM Air Quality Improvement Sector Development Prog.

447.14 19,589.80 447.14 19,589.80 - - - - -

2 JBIC PH-P194 Southern Mindanao Integ.Coast. Zone Mgt. Project

27.46 1,203.17 27.46 1,203.17 - - - - -

20

6


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

Department of Transportation and Communication 1,409.03 61,731.02 1,007.99 44,160.93 1.63 71.53 401.04 17,570.09 6.36


1 JBIC PH-P228 New Communications, Navigations Surveillance/Air Traffic Mgmt. (CNS/ATM) System Dev't. Project

271.60 11,899.05 11.33 496.52 1.63 71.53 260.27 11,402.53 68.36

2 JBIC PH-P232 Marine Disaster Response and Environmental Protection System Project

120.47 5,277.91 - - - - 120.47 5,277.91 31.64

3 JBIC PH-P208 Maritime Safety Improvement Project Phase C

3.10 135.62 3.10 135.62 - - - - -

4 JBIC PH-P159 Maritime Safety Improvement Project Phase B

64.82 2,839.99 64.82 2,839.99 - - - - -

5 JBIC PH-P160 NW Air Navigation Facilities Modernization Project (3)

76.41 3,347.61 76.41 3,347.61 - - - - -

6 JBIC PH-P173 Social Reform Related Feeder Ports Dev't. Projects

52.80 2,313.20 52.80 2,313.20 - - - - -

7 JBIC PH-P190 Selected Airports (T/L) Development Project Phase l

28.76 1,259.90 28.76 1,259.90 - - - - -

8 JBIC PH-P214 New Iloilo Airport Dev't. Project 176.42 7,729.17 176.42 7,729.17 - - - - - 9 JBIC PH-P219 Selected Airports (T/L) Development

Project Phase lI79.37 3,477.10 79.37 3,477.10 - - - - -

Export-Import Bank of Korea (PHL-5)1 PHL-5 Laguindingan Airport Development

Project18.89 827.39 1.89 82.78 - - 17.00 744.61 4.24

European Investment Bank1 EIB Davao International Airport

Development Project26.50 1,160.99 23.19 1,015.95 - - 3.31 145.04 0.83


1 ADB1536 PHI Third Airports Development Project (Southern Phil.)

12.16 532.65 12.16 532.65 - - - - -

2 ADB1663 PHI (POLICY LOAN)

MM Air Quality Improvement Sector Development Prog.

200.00 8,762.20 200.00 8,762.20 - - - - -

20

7


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

3 ADB1665 PHI MM Air Quality Improvement Sector Development Project (Investment Comp.)

28.04 1,228.41 28.04 1,228.41 - - - - -

ANZ/EFIC1 Loan B Search and Rescue Vessels Project 23.78 1,042.00 23.78 1,042.00 - - - - -

Bancaja (SMCF-Spain)1 Bancaja (SMCF-

Spain)Maritime Safety Improvement Project-Phase 3

7.01 307.30 7.01 307.30 - - - - -

Credit Agricole Indosuez1 CAI Global Maritime Distress Safety

System Project1.23 53.96 1.23 53.96 - - - - -

Credit Com'l de France 32.21 1,411.27 32.21 1,411.27 - - - - -

1 CCF - 15% Telepono sa Barangay Phase II 7.11 311.43 7.11 311.43 - - - - - 2 CCF - 85% Telepono sa Barangay Phase II 25.10 1,099.84 25.10 1,099.84 - - - - -

Export Development Corporation 122.18 5,352.78 122.18 5,352.78 - - - - -

1 EDC 880-PHI-7535

Telepono sa Barangay Phase I 22.73 995.78 22.73 995.78 - - - - -

2 EDC 880-PHI-8314

Mindanao Telecommunication Systems Project

99.45 4,357.00 99.45 4,357.00 - - - - -

French Protocol1 FP 95#846-OGI Crash Fire Rescue III Equipt. Project

/N. Banque2.57 112.62 2.57 112.62 - - - - -

2 FP 95-FF8.4M Crash Fire Rescue III Equipt. /C. Lyonnais

1.71 75.08 1.71 75.08 - - - - -

3 FP 97 FF39.9M Global Maritime Distress Safety System Project

5.82 254.88 5.82 254.88 - - - - -

4 FP 97#908-0D1 FP VIII(c)

Global Maritime Distress Safety System Project

9.60 420.67 9.60 420.67 - - - - -

Instituto Credito Oficial 32.77 1,435.61 32.77 1,435.61 - - - - -

1 ICO (US$25.7M) SPANISH MIXED CREDIT FACILITY

25.75 1,128.30 25.75 1,128.30 - - - - -

20

8


Annex F-1 .



2 ICO (US$7M) Maritime Safety Improvement Project-Phase 3

7.01 307.30 7.01 307.30 - - - - -

ITALY II 1 Mediocreditor

CentraleMindanao Telecommunication Development Proj II

10.81 473.66 10.81 473.66 - - - - -

Department of Finance 4,210.18 184,452.25 4,009.45 175,658.07 283.93 12,439.25 200.73 8,794.18 3.18

Agence Francaise de Developpement1 CPH 1001 01 H Local Government Financing and

Budget Reform Program (co-financing with the Asian Development)

200.73 8,794.18 - - - - 200.73 8,794.18 100.00

Japan Bank for International Cooperation 975.87 42,753.79 975.87 42,753.79 283.93 12,439.25 - - -

1 JBIC PH-C21 Development Policy Support Program II

114.47 5,015.10 114.47 5,015.10 - - - - -

2 JBIC PH-C22 Development Policy Support Program III ( co-financing with the Asian Development Bank)

113.57 4,975.70 113.57 4,975.70 113.57 4,975.70 - - -

3 JBIC PH-C23 Emergency Budget Support Japanese ODA loan

170.36 7,463.55 170.36 7,463.55 170.36 7,463.55 - - -

4 JBIC-BSR Banking Sector Reform Program 148.80 6,519.14 148.80 6,519.14 - - - - - 5 JBIC-PSDP Power Sector Development Program 428.67 18,780.30 428.67 18,780.30 - - - - -

Asian Development Bank 2,425.00 106,241.68 2,425.00 106,241.68 - - - - -

1 ADB1363 PHI Capital Market Development Prog. 75.00 3,285.83 75.00 3,285.83 - - - - -

2 ADB1745 PHI Pasig River Env. Mgnt. and Rehab. Sec. Development Prog.

100.00 4,381.10 100.00 4,381.10 - - - - -

3 ADB1858 PHI Nonbank Financial Governance Program

75.00 3,285.83 75.00 3,285.83 - - - - -

4 ADB2003 PHI Second Nonbank Financial Governance Program

150.00 6,571.65 150.00 6,571.65 - - - - -

5 ADB2136 PHI Health Sector Development Program 200.00 8,762.20 200.00 8,762.20 - - - - -




NumberIA


( 2 ) CY AVAILMENTS

20

9


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

6 ADB2199 PHI Microfinance Development Program 150.00 6,571.65 150.00 6,571.65 - - - - -

7 ADB2278 PHI Financial Market Regulation and Intermediation Program Cluster

200.00 8,762.20 200.00 8,762.20 - - - - -

8 ADB2315 PHI Development Policy Support Program

250.00 10,952.75 250.00 10,952.75 - - - - -

9 ADB2450 PHI Development Policy Support Program Cluster-Sub Program 2

250.00 10,952.75 250.00 10,952.75 - - - - -

10 ADB2538 PHI Countercyclical Support Facility 500.00 21,905.50 500.00 21,905.50 - - - - -

11 ADB2545 PHI Development Policy Support Program, Subprogram3

250.00 10,952.75 250.00 10,952.75 - - - - -

12 ADB2584 PHI Local Government Financing and Budget Reform Program, Subprogram2

225.00 9,857.48 225.00 9,857.48 - - - - -

International Bank for Reconstruction and Development 608.58 26,662.60 608.58 26,662.60 - - - - -

1 IBRD 4412 PH Banking System Reform Loan 100.00 4,381.10 100.00 4,381.10 - - - - - 2 IBRD 4446 PH Local Government Finance

Development Project58.58 2,566.55 58.58 2,566.55 - - - - -

3 IBRD 7424 PH First Development Policy Loan Program

250.00 10,952.75 250.00 10,952.75 - - - - -

4 IBRD 7615 PH Food Crisis Response Development Policy

200.00 8,762.20 200.00 8,762.20 - - - - -

Department of Agriculture 588.41 25,779.04 481.33 21,087.43 40.38 1,769.19 107.09 4,691.61 1.70


1 IBRD 7440 PH Mindanao Rural Development Project Phase II

83.75 3,669.26 12.44 545.02 4.53 198.50 71.31 3,124.23 100.00

2 IBRD 4109 PH Agrarian Reform Communities Development Project

49.67 2,176.18 49.67 2,176.18 - - - - -

3 IBRD 7236 PH Diversified Farm Income and Market Development Project

24.92 1,091.58 24.92 1,091.58 9.30 407.26 - - -


1 ADB1772 PHI Infras. For Rural Productivity Enhancement Sector Project

75.00 3,285.83 50.91 2,230.56 11.79 516.52 24.09 1,055.26 100.00

2 ADB1332 PHI Rural Infrastructure Dev't. Project 11.08 485.30 11.08 485.30 - - - - -

21

0


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS


8.30 363.63 8.30 363.63 - - - - -


7.99 349.88 7.99 349.88 - - - - -

5 ADB1453 PHI Bukidnon Integrated Area Dev't Project

3.22 140.98 3.22 140.98 - - - - -

6 ADB1739 PHI Grains Sector Development Prog. Loan

30.00 1,314.33 30.00 1,314.33 - - - - -

7 ADB1740 PHI Grains Sector Development Project Loan

5.50 241.10 5.50 241.10 - - - - -

Organization of the Petroleum Exporting Countries1 OPEC 1224-P Second Cordillera Highland

Agricultural Resource Mgnt. Project (CHARM2)

10.00 438.11 - - - - 10.00 438.11 9.34

International Fund for Agricultural Development1 IFAD 767-PH Rapid Food Production

Enhancement Programme16.46 720.92 14.77 646.92 14.77 646.92 1.69 74.00 1.58

China National Construction and Agricultural Machinery1 CHI-2 Gen. Santos Fish Port Complex

Expansion Project24.99 1,094.62 24.99 1,094.62 - - - - -

Japan Bank for International Cooperation1 JBIC PH-P197 Fisheries Resource Management

Project18.42 807.07 18.42 807.07 - - - - -

US Public laws 219.13 9,600.27 219.13 9,600.27 - - - - -

1 US PL 480-17 Importation of Soybean Meal 10.00 438.11 10.00 438.11 - - - - - 2 US PL 480-18 Importation of Soybean Meal 30.00 1,314.33 30.00 1,314.33 - - - - - 3 US PL 480-19 Importation of Rice and Soybean

Meal40.00 1,752.43 40.00 1,752.43 - - - - -

4 US PL 480-20 Importation of Rice and Soybean Meal

39.73 1,740.45 39.73 1,740.45 - - - - -

5 US PL 480-21 Importation of Rice and Soybean Meal

19.98 875.48 19.98 875.48 - - - - -

6 US PL 480-22 Import of Rice (FY2003-2004) 40.00 1,752.43 40.00 1,752.43 - - - - - 7 US PL 480-23 Import of Rice (FY2004-2005) 20.00 876.01 20.00 876.01 - - - - - 8 US PL 480-24 Import of Rice (FY2006) 19.42 851.03 19.42 851.03 - - - - -

21

1


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

Department of Health 356.21 15,606.03 273.01 11,960.71 26.08 1,142.62 83.21 3,645.32 1.32


1 IBRD 7395 PH National Sector Support for Health Reform Projects

110.00 4,819.21 57.39 2,514.37 19.42 850.67 52.61 2,304.84 81.35

2 IBRD 7290 PH Second Women's Health and Safe Motherhood Project

16.00 700.98 3.94 172.53 1.87 81.96 12.06 528.45 18.65

3 IBRD 3852 PH Women's Health and Safe Motherhood Project

11.58 507.26 11.58 507.26 - - - - -

Kreditanstalt fur Wiederaufbau 1 KFW 7113011 Health Sector Reform Project 13.38 586.28 1.12 49.15 1.04 45.63 12.26 537.13 14.73

Asian Development Bank 68.18 2,987.24 64.10 2,808.18 3.10 135.82 4.09 179.06 4.91

1 ADB2137 PHI Health Sector Development Project 13.00 569.54 8.91 390.48 3.10 135.82 4.09 179.06 100.00

2 ADB1331 PHI Women's Health and Safe Motherhood Project

34.75 1,522.63 34.75 1,522.63 - - - - -

3 ADB1396 PHI Integrated Community Health Services Project

20.43 895.06 20.43 895.06 - - - - -

ING Bank1 ING Bank N.V.

(Netherlands)Development of Sub-Speciality Capabilities for Heart, Lung and Kidney Patients

19.54 855.90 17.35 760.06 0.65 28.54 2.19 95.84 2.63

Banco Bilbao Vizcaya1 BBV (US$4.3M) Medical Equipment and Services for

Zamboanga City Medical Center4.40 192.69 4.40 192.69 - - - - -

Bank of Austria Creditanstalt 61.25 2,683.62 61.25 2,683.62 - - - - -

1 BAC (212.060) Supply of Waste Disposal Facilities, Med. Equipment etc.

19.44 851.53 19.44 851.53 - - - - -

2 BAC (216.437) Upgrading of DOH Hospital 41.82 1,832.08 41.82 1,832.08 - - - - -

21

2


Annex F-1 .



French Protocol 27.32 1,197.09 27.32 1,197.09 - - - - -

1 FP 95#846-OD1 FP VIII(a)

Trophy Radiology-Upgrading Radio'l. I

4.89 214.36 4.89 214.36 - - - - -

2 FP 95#846-OEI FP IX(b)

Upgrading of E. Rodriguez Memorial Hospital

4.14 181.60 4.14 181.60 - - - - -

3 FP 95-FF13.5M Upgrading of E. Rodriguez Memorial Hospital

2.76 121.07 2.76 121.07 - - - - -

4 FP 95-FF16.0M Trophy Radiology-Upgrading Radio'l. I

3.26 142.91 3.26 142.91 - - - - -

5 FP 97 FF60.1M Trophy Radiology-Upgrading Radio'l. II

4.90 214.86 4.90 214.86 - - - - -

6 FP 97#908-OC1 FP VIII(b)

Trophy Radiology-Upgrading Radio'l. II

7.36 322.30 7.36 322.30 - - - - -

Instituto Credito Oficial1 ICO (US$4.3M) Medical Equipment and Services for

Zamboanga City Medical Center4.40 192.69 4.40 192.69 - - - - -

Raiffeissen Zentralbank Osterreich Aktiengeselschaft 1 RZOA I Waste Water Treatment Plants for

DOH Hospitals20.16 883.08 20.16 883.08 - - - - -

Department of Education 920.15 40,312.71 874.70 38,321.61 285.39 12,503.21 45.45 1,991.10 0.72


1 IBRD 7393 PH National Program Support for Basic Education Project

200.00 8,762.20 154.55 6,771.10 35.39 1,550.46 45.45 1,991.10 100.00

2 IBRD 4108 PH Third Elementary Education Project 81.77 3,582.46 81.77 3,582.46 - - - - -

3 IBRD 4301 PH Early Childhood Development Project

17.32 758.63 17.32 758.63 - - - - -

4 IBRD 7118 PH Second Social Expenditure Management Prog.

100.00 4,381.10 100.00 4,381.10 - - - - -

5 IBRD 7913-PH Food Crisis Response Development Policy Operation: Supplemental Support for Post-typhoon Recovery

250.00 10,952.75 250.00 10,952.75 250.00 10,952.75 - - -




NumberIA


( 2 ) CY AVAILMENTS

21

3


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS


1 ADB1606 PHI Early Childhood Development Project

13.43 588.29 13.43 588.29 - - - - -

2 ADB1607 PHI Early Childhood Development Project

8.86 388.35 8.86 388.35 - - - - -

3 ADB1654 PHI Secondary Education Development and Improv.Project

32.12 1,407.15 32.12 1,407.15 - - - - -

4 ADB1750 PHI Technical Education and Skills Development Project

19.09 836.39 19.09 836.39 - - - - -


1 JBIC PH-P184 Third Elementary Education Project 117.77 5,159.75 117.77 5,159.75 - - - - -

2 JBIC PH-P200 Secondary Education Development and Improv.Project

79.79 3,495.65 79.79 3,495.65 - - - - -

Department of Energy 945.00 41,401.21 918.34 40,233.28 0.43 18.90 26.66 1,167.93 0.42


1 ADB2507 PHI Phil. Energy Efficiency Project 31.10 1,362.52 4.44 194.59 0.43 18.90 26.66 1,167.93 100.00 2 ADB2282 PHI Power Sector Development Program

Cluster450.00 19,714.95 450.00 19,714.95 - - - - -

Japan Bank for International Cooperation1 JBIC-PSR Power Sector Restructuring Program 463.90 20,323.74 463.90 20,323.74 - - - - -

Department of Trade and Industry 38.94 1,706.01 26.45 1,158.79 2.53 110.90 12.49 547.22 0.20

International Fund for Agricultural Development1 IFAD 0661-PH Rural Microenterprise Promotion

Programme19.02 833.26 6.53 286.03 2.53 110.90 12.49 547.22 100.00


1 IBRD 4522 PH Mindanao Rural Development Project

19.92 872.75 19.92 872.75 - - - - -

21

4


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

Supreme Court 321.90 14,102.76 312.45 13,688.90 0.71 31.25 9.45 413.86 0.15

International Bank for Reconstruction and Development1 IBRD 7191 PH Judicial Reform Support Project 21.90 959.46 12.45 545.60 0.71 31.25 9.45 413.86 100.00


1 ADB2489 PHI Governance in Justice Sector Reform Program

300.00 13,143.30 300.00 13,143.30 - - - - -

Bureau of Internal Revenue


1 IBRD 7431 PH National Program Support for Tax Administration Reform Proj

11.00 481.92 1.76 77.17 1.17 51.47 9.24 404.75 0.15

Technical Education and Skills Development Authority 60.55 2,652.54 59.03 2,586.10 - - 1.52 66.44 0.02

Organization of the Petroleum Exporting Countries1 OPEC 0841-P Technical Education and Skills

Development Project7.00 306.68 6.24 273.26 - - 0.76 33.41 50.29

Kreditanstalt für Wiederaufbau1 KFW#3945906/

200066412Expansion of Dual Education and Training

9.89 433.15 9.13 400.13 - - 0.75 33.03 49.71


1 ADB1751 PHI Fund forTechnical Education and Skills Development Project

11.60 508.40 11.60 508.40 - - - - -

ERSTE1 ERSTE (Austria) Development of Centers of

Excellence in Modern Manufacturing Technology

24.31 1,065.16 24.31 1,065.16 - - - - -

Nordic Development Fund1 NDF No.331 Technical Education and Skills

Development Project7.74 339.15 7.74 339.15 - - - - -

Philippine Merchant Marine Academy 17.79 779.37 17.67 774.22 - - 0.12 5.15 0.00

Kreditanstalt für Wiederaufbau 17.79 779.37 17.67 774.22 - - 0.12 5.15 100.00


Upgrading of Philippine Merchant Marine Academy

9.99 437.65 9.87 432.50 - - 0.12 5.15 100.00


Upgrading of Philippine Merchant Marine Academy

7.80 341.73 7.80 341.73 - - - - -

21

5


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

Department of Interior and Local Government 415.91 18,221.42 415.90 18,220.89 - - 0.01 0.54 0.00

Bank of Austria Creditanstalt 1 BAC (215.050) Pres. Bridge Program Phase II 97.25 4,260.65 97.24 4,260.12 - - 0.01 0.54 100.00

Asian Development Bank 15.37 673.42 15.37 673.42 - - - - -

1 ADB1367 PHI Regional Municipal Development Project

12.04 527.45 12.04 527.45 - - - - -

2 ADB1658 PHI Clark Area Municipal Development Project

3.33 145.97 3.33 145.97 - - - - -

Bank of America1 BA (C/A-

7/05/96)Supply and Installation Of Compact Bailey Bridging and Components

25.79 1,130.03 25.79 1,130.03 - - - - -

ECGD-Deutsche Bank1 ECGD Y16.6B

BilaTulay ni Pangulo sa Barangay 205.22 8,990.80 205.22 8,990.80 - - - - -

Export Finance Insurance Corporation1 EFIC III (1997) Municipal Solar Infrastructure Project 27.81 1,218.24 27.81 1,218.24 - - - - -

Japan Bank for International Cooperation1 JBIC PH-P201 Rural Water Suppy and Sanitation

Sector Project P55.73 251.04 5.73 251.04 - - - - -

Nordic Development Fund1 NDFNo.327 Mindanao Basic Urban Services

Sector Project6.64 290.94 6.64 290.94 - - - - -

Raiffeissen Zentralbank Osterreich Aktiengeselschaft1 RZOA II Emergency Network Project 32.10 1,406.31 32.10 1,406.31 - - - - -

Bureau of Fisheries and Aquatic Resources 79.05 3,463.18 79.05 3,463.18 - - - - -


1 ADB1562 PHI Fisheries Resource Management Project

14.81 648.77 14.81 648.77 - - - - -

2 ADB1563 PHI Fisheries Resource Management Project

8.21 359.57 8.21 359.57 - - - - -

21

6


Annex F-1 .



Banco Bilbao Vizcaya 28.02 1,227.42 28.02 1,227.42 - - - - -

1 BBV (US$18.5M)

Acquisition of 14 Fisheries Management Patrol Vessels for Monitoring, Control and Surveillance

18.56 813.07 18.56 813.07 - - - - -

2 BBV (US$9.4M) Oceanographic and Research Vessel

9.46 414.35 9.46 414.35 - - - - -

Instituto Credito Oficial1 ICO (US$18.5M) Acquisition of 14 Fisheries

Management Patrol Vessels for Monitoring, Control and Surveillance

18.56 813.07 18.56 813.07 - - - - -

2 ICO (US$9.4M) Oceanographic and Research Vessel

9.46 414.35 9.46 414.35 - - - - -

Bureau of Customs 181.68 7,959.46 181.68 7,959.46 - - - - -

Export-Import Bank of China 181.68 7,959.46 181.68 7,959.46 - - - - -

1 CEXIM Non-intrusive Container Inspection System,PII

121.20 5,309.79 121.20 5,309.79 - - - - -

2 CEXIM Non-intrusive Container Inspection System

60.48 2,649.67 60.48 2,649.67 - - - - -

Department of Tourism


1 JBIC PH-P225 Sustainable Environmental Mgt. Project in Northern Palawan

24.09 1,055.39 24.09 1,055.39 - - - - -

NAMRIA

Banco Santander(SMCF-Spain)

1 BS (SMCF-Spain)

Oceanographic and Research Vessel Nos.473 and 474

25.75 1,128.30 25.75 1,128.30 - - - - -

Office of the President 10.92 478.24 10.92 478.24 - - - - -

French Protocol 10.92 478.24 10.92 478.24 - - - - -

1 FP 98-EUR 3.4M #960-OAI

Modern Gov't. News/N. Banque 4.34 189.99 4.34 189.99 - - - - -




NumberIA


( 2 ) CY AVAILMENTS

21

7


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

2 FP 98-EUR .741M #960-OAI

Modern Gov't. News/N. Banque 0.99 43.45 0.99 43.45 - - - - -

3 FP 98-EUR 3.4M

Modern Gov't News/B. Paribas 4.55 199.41 4.55 199.41 - - - - -

4 FP 98-EUR .774M

Modern Gov't News/B. Paribas 1.04 45.38 1.04 45.38 - - - - -

Pasig River Rehabilitation Commission 78.19 3,425.59 78.19 3,425.59 2.54 111.11 - - -


1 ADB1746 PHI Pasig River Env. Mgnt. and Rehab. Sec. Development Project

63.00 2,760.08 63.00 2,760.08 - - - - -

KBC BANK1 KBC BANK

EUR11.3MPasig River Dredging Project 15.19 665.51 15.19 665.51 2.54 111.11 - - -

UP/PGH 13.56 594.00 13.56 594.00 - - - - -

Banco Bilbao Vizcaya


6.78 297.00 6.78 297.00 - - - - -

Instituto Credito Oficial1 ICO (US$6.7M) Upgrading of the Medical Equipment

of DEMS of PGH6.78 297.00 6.78 297.00 - - - - -

Government-Owned and/or Controlled Corporations 9,158.66 401,249.96 6,865.16 300,769.32 236.79 10,374.04 2,293.50 100,480.64 36.36

North Luzon Railways Corporation 900.00 39,429.90 164.10 7,189.60 43.61 1,910.72 735.90 32,240.30 11.67

Export-Import Bank of China 900.00 39,429.90 164.10 7,189.60 43.61 1,910.72 735.90 32,240.30 100.00

1 Eximbank of China

Northrail Project Phase I, Section 2 (Malolos-Clark)

500.00 21,905.50 - - - - 500.00 21,905.50 67.94

2 Eximbank of China

North Luzon Railways Project 400.00 17,524.40 164.10 7,189.60 43.61 1,910.72 235.90 10,334.80 32.06

Development Bank of the Philippines 1,900.79 83,275.61 1,329.96 58,266.87 50.73 2,222.58 570.83 25,008.73 9.05

Japan Bank for International Cooperation 1,668.56 73,101.30 1,188.73 52,079.41 39.26 1,720.00 479.83 21,021.89 84.06

1 JBIC PH-P243 Environmental Development Project 306.05 13,408.49 56.41 2,471.59 18.41 806.65 249.64 10,936.89 52.03

2 JBIC PH-P245 Logistics Infrastructure Development Project

374.22 16,394.99 144.03 6,310.00 20.85 913.36 230.19 10,084.99 47.97

21

8


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

3 JBIC PH-P170 Environmental Infra Support Credit Program

62.31 2,729.87 62.31 2,729.87 - - - - -

4 JBIC PH-P189 Domestic Shipping Modernization Program Phase II

238.76 10,460.53 238.76 10,460.53 - - - - -

5 JBIC PH-P198 Industrial Support Services Expansion Prog -Phase 2

434.34 19,028.67 434.34 19,028.67 - - - - -

6 JBIC PH-P199 Environmental Infra Support Credit Program Phase II

252.88 11,078.75 252.88 11,078.75 - - - - -


1 ADB2515 PHI Credit for Better HealthCare 55.69 2,439.70 1.03 44.94 0.04 1.86 54.66 2,394.77 100.00 2 ADB2063 PHI Development of Poor Urban

Community Sector Project22.54 987.60 22.54 987.60 5.54 242.57 - - -


1 IBRD 7673 PH Additional Financing for Rural Power Project

44.00 1,927.84 7.66 335.76 3.14 137.74 36.34 1,592.08 100.00

2 IBRD 4422- PH LGU Urban Water and Sanitation Project

4.75 208.30 4.75 208.30 - - - - -

3 IBRD 7080- PH LGU Urban Water and Sanitation Project Phase II

10.44 457.36 10.44 457.36 - - - - -

4 IBRD 7204- PH Rural Power Project 14.64 641.23 14.64 641.23 - - - - -

Kreditanstalt für Wiederaufbau 73.10 3,202.56 73.10 3,202.55 2.75 120.41 - - -

1 KFW No. 15 #1095708

Industrial Pollution Control I 6.29 275.78 6.29 275.78 - - - - -


Credit Line for Small and Medium Enterprise I

34.21 1,498.80 34.21 1,498.80 - - - - -

3 KFW No. 21 Industrial Pollution Control II 12.52 548.56 12.52 548.56 - - - - - 4 KFW No. 22/A-

200196951Credit Line for Solid Waste Management Program

20.07 879.42 20.07 879.42 2.75 120.41 - - -

Nordic Development Fund1 NDF No.269 LGU Urban Water and Sanitation

Project0.88 38.37 0.88 38.37 - - - - -

21

9


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

Swedish International Development Agency1 SIDA Credit Facility for Environmental

Management Project6.19 271.35 6.19 271.35 - - - - -

Land Bank of the Philippines 1,254.29 54,951.70 922.98 40,436.81 75.26 3,297.36 331.31 14,514.89 5.25

Japan Bank for International Cooperation 535.32 23,452.78 397.08 17,396.52 41.71 1,827.15 138.24 6,056.26 41.72

1 JBIC PH-P244 Agricultural Credit Support Project 179.94 7,883.41 41.71 1,827.15 41.71 1,827.15 138.24 6,056.26 100.00

2 JBIC PH-P157 Metro Cebu Development Project III (Cebu South Reclamation)

151.41 6,633.48 151.41 6,633.48 - - - - -

3 JBIC PH-P168 Rural Farmers and Agra.Ref. Support Credit Program

129.22 5,661.10 129.22 5,661.10 - - - - -

4 JBIC PH-P195 LGU's Support Credit Program 74.75 3,274.80 74.75 3,274.80 - - - - -


1 IBRD 4833 PH Support for Strategic Local Development and Investment Project

144.24 6,319.46 64.56 2,828.23 22.86 1,001.54 79.69 3,491.23 66.01

2 IBRD 7311 PH Manila Third Sewerage Project 81.20 3,557.46 40.17 1,760.03 9.18 402.01 41.03 1,797.44 33.99 3 IBRD 3938 PH Second Rural Finance Project (Curr.

Pool Loan)50.00 2,190.55 50.00 2,190.55 - - - - -

4 IBRD 3939 PH Second Rural Finance Project (Fixed Rate Single Cur. Ln.)

50.00 2,190.55 50.00 2,190.55 - - - - -

5 IBRD 3940 PH Second Rural Finance Project (Floating Rate Single CL)

50.00 2,190.55 50.00 2,190.55 - - - - -

6 IBRD 4228- PH Water Districts Development Project 16.01 701.39 16.01 701.39 - - - - -

7 IBRD 4413- PH Third Rural Finance Project 147.50 6,462.12 147.50 6,462.12 - - - - -

Kreditanstalt für Wiederaufbau 107.20 4,696.63 34.85 1,526.67 1.52 66.67 72.36 3,169.96 21.84


Credit Line for Small and Medium Enterprise II

34.21 1,498.80 - - - - 34.21 1,498.80 47.28

2 KFW # 23908 Credit Line for Energy Efficiency and Climate Protection in the Philippines

26.76 1,172.56 - - - - 26.76 1,172.56 36.99

3 KFW 200765172

Local Government Unit Investment Programme II (SUPPLEMENTAL)

9.72 425.71 - - - - 9.72 425.71 13.43

22

0


Annex F-1 .



4 KFW A1-200565887

Local Government Units Investment Programme

26.42 1,157.42 24.75 1,084.52 1.52 66.67 1.66 72.89 2.30

5 KFW No. 12 (A1-9160001)

Promotion of Small Enterprise 10.09 442.15 10.09 442.15 - - - - -


1 ADB1435 PHI Rural Microenterprise Finance Project

21.38 936.64 21.38 936.64 - - - - -

2 ADB1664 PHI MM Air Quality Improvement Sector Development Project

8.89 389.44 8.89 389.44 - - - - -

3 ADB1729 PHI LGU Private Infrastructure Project Development Facility

0.47 20.70 0.47 20.70 - - - - -

4 ADB1843 PHI Mindanao Basic Urban Services Sector Project

26.91 1,179.06 26.91 1,179.06 - - - - -

International Fund for Agricultural Development1 IFAD 0416-PH Rural Microenterprise Finance

Project15.16 664.36 15.16 664.36 - - - - -

Philippine Ports Authority 661.44 28,978.49 356.59 15,622.74 - - 304.85 13,355.75 4.83

BNP PARIBAS 341.35 14,954.74 36.50 1,598.98 - - 304.85 13,355.75 100.00


Greater Maritime Access (GMA) Ports

290.14 12,711.53 - - - - 290.14 12,711.53 95.18


Greater Maritime Access (GMA) Ports

51.20 2,243.21 36.50 1,598.98 - - 14.70 644.23 4.82

ANZ/EFIC1 Loan A Search and Rescue Vessels Project 99.24 4,347.96 99.24 4,347.96 - - - - -

Export Finance Insurance Corporation1 EFIC IV Search and Rescue Vessels 38.51 1,687.21 38.51 1,687.21 - - - - -




NumberIA


( 2 ) CY AVAILMENTS

22

1


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS


1 JBIC PH-P172 Batangas Port Devt Proj Phase II (Eng'g Services)

6.19 271.39 6.19 271.39 - - - - -

2 JBIC PH-P187 Batangas Port Development Project (Phase II)

176.15 7,717.20 176.15 7,717.20 - - - - -

Metropolitan Waterworks and Sewerage System 242.60 10,628.56 126.00 5,520.11 - - 116.60 5,108.45 1.85

China National Construction and Agricultural Machinery1 CHI-7 Angat Water Utilization and Aqueduct

Improvement Project (AWUAIP)-Phase II

116.60 5,108.45 - - - - 116.60 5,108.45 100.00


1 ADB1379 PHI Umiray-Angat Transbasin Project 87.78 3,845.61 87.78 3,845.61 - - - - 2 ADB2012 PHI MWSS New Water Source

Development Project1.19 52.07 1.19 52.07 - - - - -


1 IBRD 4019- PH Manila Second Sewerage Project 35.07 1,536.31 35.07 1,536.31 - - - - - 2 IBRD 4227- PH Water Districts Development Project 1.97 86.12 1.97 86.12 - - - - -

National Irrigation Administration 557.28 24,415.01 454.16 19,897.29 23.40 1,025.12 103.12 4,517.72 1.63

International Bank for Reconstruction and Development1 IBRD 7709 PH Participatory Irrigation Development

Project70.36 3,082.54 8.04 352.32 7.87 344.61 62.32 2,730.22 60.43


1 JBIC PH-P221 Help for Catubig Agr. Adv. Project, SI

64.18 2,811.65 39.58 1,734.21 5.76 252.43 24.59 1,077.44 100.00

2 JBIC PH-P153 Lower Agusan Dev't Project (Irrigation Component)

48.03 2,104.26 48.03 2,104.26 - - - - -

3 JBIC PH-P196 Central Luzon Irrigation Project/Casecnan Multi-purpose Irrigation and Power Project

142.77 6,254.82 142.77 6,254.82 - - - - -

22

2


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

4 JBIC PH-P202 Bohol Irrigation Project Phase ll 74.08 3,245.41 74.08 3,245.41 - - - - - 5 JBIC PH-P229 Bago River Irrigation System

Reh.and Imp. Project36.83 1,613.49 36.83 1,613.49 6.13 268.65 - - -

China National Construction and Agricultural Machinery1 CHI-1 Banaoang Pump Irrigation Project 34.98 1,532.54 27.09 1,187.05 0.93 40.59 7.89 345.48 7.65

Asian Development Bank 84.96 3,722.19 77.49 3,394.76 2.46 107.86 7.47 327.44 7.25

1 ADB1668 PHI Southern Phase ilippines Irrigation Sector Project

57.40 2,514.93 49.93 2,187.49 2.46 107.86 7.47 327.44 100.00

2 ADB1365 PHI Second Irrigations Systems Improvement Project

13.26 581.00 13.26 581.00 - - - - -

3 ADB1366 PHI Second Irrigations Systems Improvement Project

14.29 626.27 14.29 626.27 - - - - -

Export_Import Bank of China1 CEXIM USD89M Agno River Integrated Irrigation

Project1.10 48.11 0.25 10.97 0.25 10.97 0.85 37.14 0.82

PNOC 201.62 8,832.98 129.47 5,672.17 - - 72.15 3,160.81 1.14

Japan Bank for International Cooperation 201.62 8,832.98 129.47 5,672.17 - - 72.15 3,160.81 100.00

1 JBIC PH-P233 Northern Luzon Wind Power Project 72.15 3,160.81 - - - - 72.15 3,160.81 100.00

2 JBIC PH-P176 Northern Negros Geothermal Project 129.47 5,672.17 129.47 5,672.17 - - - - -

Subic Bay Metropolitan Authority 251.37 11,012.59 229.71 10,063.95 - - 21.65 948.64 0.34

Japan Bank for International Cooperation 224.67 9,842.85 203.01 8,894.21 - - 21.65 948.64 100.00

1 JBIC PH-P238 Subic Bay Freeport Environment Mngt. Project (Phase II)

12.21 534.81 - - - - 12.21 534.81 56.38

2 JBIC PH-P215 Subic Bay Port Development Project 202.63 8,877.47 193.19 8,463.64 - - 9.45 413.83 43.62

3 JBIC PH-P182 Subic Bay Freeport Environment Mngt. Project

9.83 430.57 9.83 430.57 - - - - -

22

3


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS


1 ADB1599 PHI Subic Bay Area Municipal Development Project

1.17 51.33 1.17 51.33 - - - - -

International Bank for Reconstruction and Development1 IBRD 4111- PH Second Subic Bay Freeport

Project(Floating Single Rate Curr.Loan)

25.53 1,118.41 25.53 1,118.41 - - - - -

Local Water Utilities Administration 148.48 6,505.08 134.07 5,873.62 - - 14.41 631.45 0.23

Kreditanstalt für Wiederaufbau 33.97 1,488.19 19.56 856.73 - - 14.41 631.45 100.00

1 KFW-200665240

Provincial Towns Water Supply Programme III

14.30 626.38 - - - - 14.30 626.38 99.20

2 KFW 4197642 Provincial Towns Water Supply Project I/II

19.67 861.81 19.56 856.73 - - 0.12 5.08 0.80


1 ADB1472 PHI Small Towns Water Supply Sect Project

24.80 1,086.61 24.80 1,086.61 - - - - -

Export Finance Insurance Corporation1 EFIC $14.8M Expansion and Rehab-Baguio Water

System Project14.08 616.76 14.08 616.76 - - - - -


1 JBIC PH-P154 Provincial Cities Water Supply IV 23.62 1,034.73 23.62 1,034.73 - - - - -

2 JBIC PH-P181 Provincial Cities Water Supply V 52.01 2,278.78 52.01 2,278.78 - - - - -

Bases Conversion Development Authority


1 JBIC PH-P226 Subic-Clark-Tarlac Expressway Project

727.22 31,860.14 716.15 31,375.25 31.05 1,360.18 11.07 484.89 0.18

Small Business Guarantee Finance Corporation 49.49 2,168.20 42.23 1,850.06 2.18 95.51 7.26 318.15 0.12

Kreditanstalt für Wiederaufbau1 KFW

04/BMZ20016596

Small Medium Enterprise Financing Programme

15.66 685.95 8.40 367.80 2.18 95.51 7.26 318.15 100.00

22

4


Annex F-1 .




1 ADB2186 PHI Small and Medium Enterprise Development Support Project

33.83 1,482.25 33.83 1,482.25 - - - -

Power Sector Assets and Liabilities Management Corporation 1,042.92 45,691.35 1,040.64 45,591.36 - - 2.28 99.99 0.04

Kreditanstalt für Wiederaufbau 60.82 2,664.43 58.53 2,564.44 - - 2.28 99.99 100.00

1 KFW No. 13 #335937/335988

Masinloc-Labrador Power Project 32.87 1,439.92 30.58 1,339.93 - - 2.28 99.99 100.00

2 KFW No. 11#9687068

Sucat-Balintawak T/L and Substations

10.26 449.64 10.26 449.64 - - - -

3 KFW No. 14 #335996

Energy Sector Program II 17.69 774.88 17.69 774.88 - - - -


1 ADB1398 PHI North Luzon Transmission Project 161.68 7,083.32 161.68 7,083.32 - - - - - 2 ADB1474 PHI Leyte-Mindanao Interconnection

Eng'g. Proj4.91 215.19 4.91 215.19 - - - - -

3 ADB1590 PHI Power Transmission Reinforcement Project

43.30 1,896.80 43.30 1,896.80 - - - - -

4 ADB1662 PHI Power Sector Restructuring Program 300.00 13,143.30 300.00 13,143.30 - - - - -

5 ADB1984 PHI Electricity Market and Transmission Development Project

35.59 1,559.27 35.59 1,559.27 - - - - -

Export-Import Bank of Korea 12.25 536.63 12.25 536.63 - - - - -

1 PHL-2 Mindanao Power Transmission Project

7.00 306.64 7.00 306.64 - - - - -

2 PHL-3 Luzon Transmission Line and Substation Project

5.25 229.99 5.25 229.99 - - - - -




NumberIA


( 2 ) CY AVAILMENTS

22

5


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS


1 IBRD 3996- PH Transmission Grid Reinforcement Project (Curr. Pool Ln.)

33.90 1,485.30 33.90 1,485.30 - - - - -

2 IBRD 3996-A PH

Transmission Grid Reinforcement Project(Floating Rate Single Curr. Ln.)

37.91 1,660.89 37.91 1,660.89 - - - - -

3 IBRD 3997- PH Transmission Grid Reinforcement Project(Floating Rate Single Curr. Ln.)

115.11 5,043.19 115.11 5,043.19 - - - - -

4 IBRD 4887 PH Bicol Power Restoration Project 11.71 512.89 11.71 512.89 - - - - -


1 JBIC PH-P161 Improvement in Power Grid Project 16.83 737.34 16.83 737.34 - - - - -

2 JBIC PH-P177 Leyte-Bohol Interconnection 94.83 4,154.79 94.83 4,154.79 - - - - - 3 JBIC PH-P178 Luzon Grid Transmission Projects

Asso. With Private Power Projects(Ilijan Gereenfield and Casecnan Hydropower Asso. Transmission Line)

114.08 4,997.99 114.08 4,997.99 - - - - -

Laguna Lake Development Authority


1 IBRD 7205 PH Laguna de Bay Institutional Strengthening and Community Dev't. Project

5.00 219.06 3.80 166.37 1.28 55.91 1.20 52.69 0.02

Philippine National Railways 45.02 1,972.57 44.33 1,942.25 7.25 317.54 0.69 30.33 0.01

Export-Import Bank of Korea (PHL-7)-KEXIM 45.02 1,972.57 44.33 1,942.25 7.25 317.54 0.69 30.33 100.00

1 PHL-7 South Manila Commuter Rail Project 29.60 1,297.01 28.91 1,266.69 3.44 150.68 0.69 30.32 99.98

2 PHL-7 EDCF South Manila Commuter Rail Project 15.42 675.57 15.42 675.56 3.81 166.86 0.00 0.01 0.02

22

6


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

Light Rail Transport Authority 1,014.95 44,465.78 1,014.77 44,458.00 - - 0.18 7.78 0.00

Belgium1 Belgian - No. 14

EUR6.296MModernization/Upgrading of LRV for LRT Line 1/LRTA I REHABILITATION ProjectII

8.38 367.33 8.21 359.55 - - 0.18 7.78 100.00


1 JBIC PH-P167 MM Strategic MRT Devt.(Line 2) Project , Phase I

253.58 11,109.73 253.58 11,109.73 - - - - -

2 JBIC PH-P171 MM Strategic MRT Devt.(Line 2) Project , Phase II

321.59 14,089.11 321.59 14,089.11 - - - - -

3 JBIC PH-P185 MM Strategic MRT Dev't. (Line 2) Project, Phase III

166.00 7,272.67 166.00 7,272.67 - - - - -

4 JBIC PH-P211 LRT Line I Capacity Expansion Project Phase II

253.02 11,084.87 253.02 11,084.87 - - - - -

Fortis Bank1 FB-LRTA Modernization/Upgrading of LRV for

LRT Line 18.87 388.57 8.87 388.57 - - - - -

International Bank for Reconstruction and Development1 IBRD 7034 PH Land Administration and

Management Project3.50 153.49 3.50 153.49 - - - - -

National Power Corporation

French Protocol

1 FP B150A1 Phase ilippine Rural Electrification Service Project (PRES)

24.49 1,073.06 24.49 1,072.99 2.03 89.11 0.00 0.07 0.00

National Food Authority

Japan Food Agency

1 JFA #4 Delivery of 30,075 metric ton of Rice 6.67 292.15 6.67 292.15 - - - - -

Philippine Economic Zone Authority


1 JBIC PH-P183 Special Economic Zones Env. Mgmt. Project

6.59 288.59 6.59 288.59 - - - - -

22

7


Annex F-1 .






NumberIA


( 2 ) CY AVAILMENTS

PHIVIDEC


1 JBIC PH-P213 Mindanao Container Terminal Project 101.81 4,460.32 101.81 4,460.32 - - - - -

Philippine Tourism Authority


1 JBIC PH-P156 Boracay Environmental Infrastructure Project

16.64 728.82 16.64 728.82 - - - - -

Local Government Units 268.38 11,757.84 231.06 10,123.07 19.68 862.14 37.31 1,634.77 0.59

Autonomous Region in Muslim Mindanao 230.58 10,102.00 193.27 8,467.22 6.80 297.75 37.31 1,634.77 0.59


1 IBRD 7912-PH Additional Financing for ARMM Soial Fund Project

30.00 1,314.33 1.08 47.10 1.08 47.10 28.93 1,267.23 93.69

2 IBRD 7153 PH ARMM Social Fund for Peace and Development-FMO

33.60 1,472.05 31.65 1,386.65 (0.26) (11.33) 1.95 85.40 6.31

3 IBRD 4300 PH SZOPAD Social Fund Project 9.90 433.56 9.90 433.56 - - - - - Japan Bank for International Cooperation

1 JBIC PH-P235 ARMM Social Fund for Peace and Development Project

30.43 1,332.97 23.99 1,050.83 5.98 261.98 6.44 282.14 17.26

Exports Credits Guarantee Department of England1 ECGD Y9.6B SALAM Bridge 119.46 5,233.60 119.46 5,233.60 - - - -

Organization of the Petroleum Exporting Countries1 OPEC 0799-P SZOPAD Social Fund Project 7.20 315.48 7.20 315.48 - - - - -

Provincial Government-Lanao Del Norte


1 JBIC PH-P191 Metro Iligan Regional Infrastructure Development Project

37.80 1,655.84 37.80 1,655.84 12.88 564.39 - - -

22

8


Annex G .

ACTUAL TOTAL DEBT SERVICE EXPENDITURES By Creditor

CY 2010

(Figures in million pesos)

GRAND TOTAL 46,720.04 31,865.44 13,408.64 821.73 105.50 3.05 (23.88) 83.51 456.06

NG DIRECT 35,649.32 24,588.79 10,586.14 390.98 104.29 3.01 (23.88) - -

Bilateral 15,248.79 11,285.51 3,671.99 225.13 66.04 0.13 - - -

JBIC 9,144.57 6,203.38 2,941.18 - - a - - - JBIC PH-C21 Development Policy Support Program II DOF 66.47 - 66.47 - - a - - - JBIC PH-C22 Development Policy Support Program III (co-financing with

the Asian Development Bank)DOF 31.52 - 31.52 - - a - - -

JBIC PH-C23 Emergency Budget Support Japanese ODA loan DOF 10.27 10.27 - - - a - - - JBIC PH-CL 020 MM Air Quality Improvement Sector Development Prog. DENR 741.43 608.05 133.38 - - a - - - JBIC PH-P152 Agrarian Reform Infrastructure Support Proj. Phase I DAR 207.39 146.40 60.99 - - a - - - JBIC PH-P153 Lower Agusan Dev't Project (Irrigation Component) NIA 138.68 97.96 40.72 - - a - - - JBIC PH-P155 Agno & Allied Rivers Urgent Rehab. Proj. DPWH 289.43 208.63 80.80 - - a - - - JBIC PH-P158 Metro Cebu Devt. Proj III (Cebu South Coastal Road) DPWH 655.44 462.57 192.87 - - a - - - JBIC PH-P159 Maritime Safety Improvement Project PhaseB DOTC 187.87 132.46 55.41 - - a - - - JBIC PH-P160 NW Air Navigation Facilities Modernization Project III DOTC 221.02 156.14 64.88 - - a - - - JBIC PH-P162 Rural Road Network Dev't. Proj. Ph.II (Nat'l. Roads) DPWH 445.02 314.50 130.53 - - a - - - JBIC PH-P163 Arterial Road Link Dev't Proj. Ph II DPWH 137.15 96.75 40.41 - - a - - - JBIC PH-P164 PJFH Rehab & Improvement Project II DPWH 316.48 224.78 91.70 - - a - - - JBIC PH-P165 MM Interchange Construction Proj. Ph. III DPWH 45.08 31.63 13.45 - - a - - - JBIC PH-P166 Mt. Pinatubo Hazard Mitigation Proj. DPWH 208.72 148.43 60.29 - - a - - - JBIC PH-P169 Rural Farmers and Agra.Reform Support Credit Program DAR 7.78 5.66 2.12 - - a - - - JBIC PH-P173 Social Reform Related Feeder Ports Dev't. Projects DOTC 149.53 102.89 46.64 - - a - - - JBIC PH-P174 PJFH Mindanao Section Rehab Proj.Ph. I DPWH 270.39 185.93 84.46 - - a - - - JBIC PH-P175 Second MMBProj-Phase 2 and Metro Cebu Road Proj. DPWH 230.59 158.00 72.59 - - a - - - JBIC PH-P179 MM Flood Control Proj. & West of Mangahan Floodway DPWH 316.71 222.38 94.33 - - a - - - JBIC PH-P180 Lower Agusan Dev't Project(Flood Control Component-PII) DPWH 258.53 181.95 76.59 - - a - - - JBIC PH-P184 Third Elementary Education Project DECS 344.77 238.28 106.49 - - a - - - JBIC PH-P186 MM Interchange Construction Proj. Ph. IV DPWH 339.63 242.70 96.93 - - a - - - JBIC PH-P188 Arterial Road Link Dev't Proj. Ph III DPWH 170.93 120.84 50.09 - - a - - - JBIC PH-P190 Selected Airports (T/L) Dev. Project Phase l DOTC 65.37 46.28 19.09 - - a - - - JBIC PH-P191 Metro Iligan Regional Infrastructure Dev. Proj. Provl Gov't-LDN 76.39 59.17 17.22 - - a - - - JBIC PH-P192 Iloilo Flood Control Proj. Ph.I DPWH 0.86 0.65 0.21 - - a - - - JBIC PH-P193 Agno River Flood Control Proj. Ph.II-A DPWH 166.39 129.46 36.93 - - a - - - JBIC PH-P194 Southern Mindanao Integ.Coast. Zone Mgt. Proj. DENR 1.19 0.90 0.29 - - a - - - JBIC PH-P196 Central Luzon Irrigation Proj./Casecnan Multi-purpose NIA 355.58 251.75 103.83 - - a - - - JBIC PH-P197 Fisheries Resource Management Project DA 44.39 34.16 10.23 - - a - - - JBIC PH-P200 Secondary Education Development and Improv.Project Deped 168.85 124.57 44.27 - - a - - - JBIC PH-P201 Rural Water Suppy and Sanitation Sector Proj. Phase V DILG 10.98 8.90 2.09 - - a - - - JBIC PH-P202 Bohol Irrigation Proj. Ph. ll NIA 185.63 136.95 48.68 - - a - - - JBIC PH-P203 Agrarian Reform Infrastructure Support Proj. Phase II DAR 374.15 276.43 97.71 - - a - - - JBIC PH-P204 Arterial Road Link Dev. Proj. Ph.lV DPWH 449.34 331.51 117.82 - - a - - -

Particulars Name of Project Implementing

Agency

Amount

Others Cable

and Handling

Total Principal Interest Commitment

Fees Service Charge

Currency Pooling

Guaranty Fee

229

a - less than five thousand Source: NGDAD, BTr and Actual Debt Service Reports from GOCCs

.

Annex G .


CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

JBIC PH-P205 Cordillera Road Improvement Proj. DPWH 159.11 117.39 41.72 - - a - - - JBIC PH-P206 PJFH Mindanao Section Rehab Proj.Ph. ll DPWH 225.13 166.10 59.03 - - a - - - JBIC PH-P207 Rehab & Maint.of Bridges along Arterial Road Proj. Ph. IV DPWH 107.23 79.11 28.12 - - a - - - JBIC PH-P208 Maritime Safety Improvement Project Phase C DOTC 5.21 4.26 0.95 - - a - - - JBIC PH-P209 Pinatubo Hazard Urgent Mitigation Proj. P-ll DPWH 232.01 185.03 46.98 - - a - - - JBIC PH-P210 Pasig-Marikina River Channel Improvement Proj. Ph. I DPWH 20.01 16.36 3.65 - - a - - - JBIC PH-P212 KAMANAVA Flood Control/Dra.Sys.Imp.Proj. DPWH 177.96 137.22 40.74 - - a - - - JBIC PH-P214 New Iloilo Airport Dev't. Project DOTC 31.20 - 31.20 - - a - - - JBIC PH-P216 Magsaysay Bridge & Butuan City Bypass Rd., PII DPWH 7.14 - 7.14 - - a - - - JBIC PH-P217 Arterial Road Link Dev.Proj. Ph.V DPWH 73.44 - 73.44 - - a - - - JBIC PH-P218 MM Interchange Construction Proj. Ph. V DPWH 1.10 - 1.10 - - a - - - JBIC PH-P219 Selected Airports (T/L) Dev't. Project Phase lI DOTC 66.77 - 66.77 - - a - - - JBIC PH-P220 Rural Road Network Development Proj.Ph.III DPWH 25.93 - 25.93 - - a - - - JBIC PH-P221 Help for Catubig Agr. Adv. Proj., SI NIA 25.74 - 25.74 - - a - - - JBIC PH-P222 Mindanao Sustainable Settlement Area Development Proj. DAR 57.85 - 57.85 - - a - - - JBIC PH-P223 Agno River Flood Control Proj. Ph. II-B DPWH 23.39 - 23.39 - - a - - - JBIC PH-P224 Laoag River Basin Flood Control & SABO Proj. DPWH 44.93 - 44.93 - - a - - - JBIC PH-P225 Sustainable Environmental Mgt. Proj. in Northern Palawan DOT 7.49 - 7.49 - - a - - - JBIC PH-P227/A Arterial Road Link Dev.Proj. Ph.VI DPWH 3.06 - 3.06 - - a - - - JBIC PH-P228/A New Communications, Navigations Surveillance/Air Traffic

Management (CNS/ATM) System Dev't. ProjectDOTC 7.60 - 7.60 - - a - - -

JBIC PH-P230 Iloilo Flood Control Proj. Ph.II DPWH 44.59 - 44.59 - - a - - - JBIC PH-P231/A Urgent Bridges Construction Proj.-Rural Dev. DPWH 52.88 - 52.88 - - a - - - JBIC PH-P235 ARMM Social Fund for Peace and Dev't. Project ARMM 16.74 - 16.74 - - a - - - JBIC PH-P236 Arterial Road Bypass Proj. Ph. I DPWH 11.66 - 11.66 - - a - - - JBIC PH-P237 Central Mindanao Road Proj. DPWH 8.75 - 8.75 - - a - - - JBIC PH-P239 Pasig-Marikina River Channel Improvement Proj. Ph. II DPWH 7.13 - 7.13 - - a - - - JBIC PH-P241 Pinatubo Hazard Urgent Mitigation Proj. PIII DPWH 0.80 - 0.80 - - a - - - JBIC PH-P242 Agrarian Reform Infrastructure Support Project, Phase III DAR 9.78 - 9.78 - - a - - -

ECGD- Deutsche Bank 2,809.44 2,609.49 199.94 - - a - - - ECGD-Deutsche Bank Y16.6B Bila Tulay ni Pangulo sa Barangay DILG 896.31 839.81 56.51 - - a - - - ECGD-Deutsche Bank Y19B Bila Tulay ni Pangulo para sa Magsasaka DPWH 48.97 - 48.97 - - a - - - ECGD-Deutsche Bank Y20.3B Bila Tulay ng Pangulo sa SZOPAD DPWH 1,345.15 1,269.27 75.87 - - a - - - ECGD-Deutsche Bank Y9.6B SALAM Bridge ARMM 519.01 500.41 18.60 - - a - - -

JEXIM 1,295.81 1,080.37 215.43 - - a - - - JBIC-BSR Banking Sector Reform Program DOF 505.18 417.56 87.62 - - a - - - JBIC-UNTIED Sixth Road Project DPWH 790.63 662.81 127.81 - - a - - -

EFFIC 440.12 397.90 42.21 - - a - - - EFIC II (1996) MM Sydney Coordinated AdaptiveTraffic System DPWH 113.50 103.65 9.85 - - a - - - EFIC III (1997) Municipal Solar Infrastructure Project DILG 141.42 123.38 18.04 - - a - - -

230


.

Annex G .


CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

EFIC IV Search and Rescue Vessels DOTC 185.20 170.88 14.33 - - a - - -

ANZ/EFIC (Loan A) Search and Rescue Vessels Project PPA 434.05 413.83 20.22 - - a - - -

USPL 312.44 252.15 60.23 - - 0.06 - - - US PL 480-17 Importation of Soybean Meal DA 36.14 26.57 9.57 - - a - - - US PL 480-18 Importation of Soybean Meal DA 102.34 84.56 17.77 - - a - - -

US PL 480-20 Importation of Rice and Soybean Meal DA 131.51 106.58 24.87 - - a - - - US PL 480-21 Importation of Rice and Soybean Meal DA 42.45 34.43 8.02 - - a - - -

BNP Paribas 312.31 - 30.78 217.33 64.20 a - - - BNP PARIBAS JPY23.5B Greater Maritime Access (GMA) Ports DOTC/PPA 89.36 - - 89.36 - a - - - BNP PARIBAS JPY33.9B Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo DAR 222.96 - 30.78 127.97 64.20 a - - -

KFAED No. 541 Mindanao 2nd Road Improv't. Proj. DPWH 78.52 58.08 20.39 - - 0.05 - - -

French Protocol 77.95 63.66 14.28 - - a - - - FP 95#846-OD1 FP VIII(a) Trophy Radiology-Upgrading Radio'l. I DOH 15.40 12.79 2.62 - - a - - - FP 95#846-OEI FP IX(b) Upgrading of E. Rodriguez Memorial Hospital DOH 7.12 5.25 1.87 - - a - - - FP 95#846-OGI Crash Fire Rescue III Equipt. Project /N. Banque DOTC 7.16 6.02 1.14 - - a - - - FP 97#908-0D1 FP VIII(c) Global Maritime Distress Safety System Project DOTC 27.31 22.39 4.93 - - - - - - FP 97#908-OC1 FP VIII(b) Trophy Radiology-Upgrading Radio'l. II DOH 20.94 17.22 3.72 - - a - - -

ICO 65.66 48.70 15.32 0.24 1.40 a - - -

ICO Bridge Construction and Replacement Project DPWH 1.99 - 0.35 0.24 1.40 a - - - ICO (US$12.9M) Solar Power Technology Support to ARC DAR 1.78 - 1.77 - - a - - - ICO (US$18.5M) Acquisition of 14 Fisheries Management Patrol Vessels for

Monitoring, Control and SurveillanceBFAR 2.55 - 2.55 - - a - - -

ICO (US$4.3M) Medical Equipment and Services for Zamboanga City Medical DOH 0.60 - 0.60 - - a - - - ICO (US$6.7M) Upgrading of the Medical Equipment of DEMS of PGH UP/PGH 0.93 - 0.93 - - a - - - ICO (US$7M) Maritime Safety Improvement Project-Phase III DOTC 3.26 - 3.26 - - a - - - ICO (US$9.4M) Oceanographic and Research Vessel BFAR 53.33 48.70 4.63 - - a - - - ICO USD 13.495 M Solar Power Technology Support to ARC, Phase II DAR 1.23 - 1.23 - - a - - -

Export-Import Bank of Korea 65.01 - 60.38 4.63 - a - - - Export-Import Bank of Korea (PHL-10) Gapan-San Fernando-Olongapo Road Project, Phase II DPWH 7.05 - 7.05 - - a - - - Export-Import Bank of Korea (PHL-5) Laguindingan Airport Development Project DOTC 57.96 - 53.33 4.63 - a - - -

KFW 50.98 33.48 16.03 1.46 - a - - - KFW Community-Based Forest and Mangrove Management

Project in Panay and NegrosDENR 0.21 - 0.21 - - - - - -

KFW No.7113011 Health Sector Reform Project DOH 1.37 - - 1.37 - - - - -

231


.

Annex G .


CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

KFW#3945906/200066412 Expansion of Dual Education & Training TESDA 3.02 - 2.94 0.08 - a - - - KFW/EURO No. 3961971 Upgrading of Philippine Merchant Marine Academy PMMA 43.18 33.48 9.70 - - a - - - KFW/EURO No. 4306551 Upgrading of Philippine Merchant Marine Academy PMMA 3.19 - 3.18 0.01 - a - - -

ITALY II Mindanao Telecommunication Development ProjectII DOTC 50.37 46.69 3.67 - - a - - -

FORTIS BANK Dredging & Sanitation Works in Pasig River Phase I DPWH 37.52 18.13 19.39 - - a - - -

LEONIA BANK Rehabilitation of Waterways in the Pinatubo Pilot Areas DPWH 31.78 31.77 - - - a - - -

KBC BANK Pasig River Dredging Project PRRC 27.28 27.16 - 0.12 - a - - -

SOCIETE GEN - BCAP for Calamity Stricken Areas DPWH 14.75 0.69 12.52 1.09 0.44 a - - -

CPH Local Government Financing and Budget Reform Program (co-financing with the Asian Development)

DOF 0.26 - - 0.26 - - - - -

Export-Import Bank of Korea (PHL-9) Bacolod-Silay Airport Access Road Project DPWH - - - - - - - - -

Commercial 5,157.97 3,950.55 1,094.86 95.92 16.52 0.11 - - -

BNP PARIBAS 1,466.26 1,136.37 241.20 88.68 - a - - - BNP PARIBAS Restoration/Rehab of Waterways in Selected River Basins

Nationwide Phase I ProjectDPWH 216.21 198.64 17.58 - - - - - -

BNP PARIBAS JPY4.15B Greater Maritime Access (GMA) Ports DOTC/PPA 64.24 - 49.25 14.99 - a - - - BNP PARIBAS JPY4.1B Mega Bridges for Urban and Rural Dev't. Proj. DPWH 324.84 194.95 78.25 51.64 - a - - - BNP PARIBAS JPY5.9B Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo DAR 752.56 657.06 73.44 22.05 - a - - - BNP PARIBAS USD 13 M Solar Power Technology Support to ARC, Phase II DAR 108.41 85.72 22.68 - - a - - -

Bank of Austria Creditanstalt 821.59 513.40 308.19 - - a - - - Bank of Austria Creditanstalt (212.060) Supply of Waste Disposal Facilities, Med. Equipment etc. DOH 101.33 72.14 29.19 - - a - - - Bank of Austria Creditanstalt (213.469) Improvement of Nat'l Secondary Road System DPWH 152.40 120.16 32.24 - - a - - - Bank of Austria Creditanstalt (215.050) Pres. Bridge Program Phase II DILG 512.39 321.10 191.30 - - a - - - Bank of Austria Creditanstalt (216.437) Upgrading of DOH Hospital DOH 55.46 - 55.46 - - a - - -

ECGD-Deutsche Bank 751.18 696.19 54.99 - - a - - - ECGD-Deutsche Bank Y3.3B Comm'l Tulay ni Pangulo para sa Magsasaka DAR 751.18 696.19 54.99 - - a - - -

EDC 636.70 566.96 69.74 - - a - - - EDC 880-PHI-7535 Telepono sa Barangay Phase I DOTC 121.87 117.21 4.65 - - a - - - EDC 880-PHI-8314 Mindanao Telecommunication Systems Project DOTC 514.83 449.74 65.09 - - a - - -

232


.

Annex G .


CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

China Nat'l Const.& Agr.Machinery- 406.86 363.22 43.64 - - a - - - China Nat'l Const.& Agr.Machinery-CHI- Banaoang Pump Irrigation Project NIA 245.70 223.99 21.70 - - a - - - China Nat'l Const.and Agr.Mach.-CHI-2 Gen. Santos Fish Port Complex Expansion Project DA 161.16 139.22 21.94 - - a - - -

Banco Bilbao Vizcaya (US$12.9M) 278.67 243.37 35.29 - - a - - - Banco Bilbao Vizcaya (US$12.9M) AGRARIAN REFORM BRGYS (ARCs) DAR 90.96 82.65 8.30 - - a - - - Banco Bilbao Vizcaya (US$18.5M) Acquisition of 14 Fisheries Management Patrol Vessels for

Monitoring, Control and SurveillanceBFAR 116.27 104.13 12.14 - - a - - -

Banco Bilbao Vizcaya (US$9.4M) Oceanographic & Research Vessel Nos.473 & 474 NAMRIA 71.44 56.59 14.85 - - a - - -

Eximbank of China 187.38 - 164.89 5.96 16.52 a - - - Eximbank of China Non-intrusive Container Inspection System BOC 70.12 - 53.60 - 16.52 a - - - Eximbank of China Non-intrusive Container Inspection System,PII BOC 107.42 - 107.42 - - a - - - Eximbank of China USD89M Agno River Integrated Irrigation Project NIA 9.84 - 3.88 5.96 - a - - -

Raiffeissen Zentralbank Osterreich 159.85 66.56 93.29 - - a - - - Raiffeissen Zentralbank Osterreich Waste Water Treatment Plants for DOH Hospitals DOH 96.88 66.56 30.32 a Raiffeissen Zentralbank Osterreich Emergency Network Project DILG 62.97 - 62.97 - - a - - -

ECGD-Standard Chartered Bank Rehab Steel Bridging Component DPWH 139.81 114.47 25.26 - - 0.09 - - -

Credit Agricole Indosuez 369.80 305.45 63.06 1.27 - 0.01 - - - Credit Com'l de France - 15% Telepono sa Barangay Phase II DOTC 107.19 101.23 5.96 - - a - - -

ING Bank N.V. (Netherlands) Dev. of Sub-Speciality Capabilities for Heart, Lung & Kidney Patients

DOH 100.93 93.00 7.93 - - a - - -

French Protocol 60.13 55.44 4.69 - - a - - - FP 95-FF13.5M Upgrading of E. Rodriguez Memorial Hospital DOH 13.61 12.01 1.60 - - a - - - FP 95-FF16.0M Trophy Radiology-Upgrading Radio'l. I DOH 1.23 1.06 0.17 - - a - - - FP 95-FF3.2M Metro Manila Traffic System/ B. Paribas DPWH 2.76 2.30 0.46 - - a - - - FP 97 FF39.9M Global Maritime Distress Safety System Project DOTC 14.73 14.32 0.41 - - a - - - FP 97 FF60.1M Trophy Radiology-Upgrading Radio'l. II DOH 2.09 1.97 0.12 - - a - - - FP 98-EUR .774M Modern Gov't News/B. Paribas OP 3.64 3.49 0.15 - - a - - - FP 98-EUR 3.4M Modern Gov't News/B. Paribas OP 22.06 20.28 1.77 - - a - - -


TESDA 37.40 - 37.40 - - a - - -

SOCIETE GEN - LOAN B BCAP for Calamity Stricken Areas DPWH 3.65 - 2.38 1.27 - a - - -

233


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CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

Bancaja (SMCF-Spain) Maritime Safety Improvement Project-Ph 3 DOTC 0.37 0.35 0.01 - - a - - -

Multilateral 15,242.56 9,352.73 5,819.30 69.93 21.72 2.77 (23.88) - -

ADB 10,701.93 6,859.98 3,811.37 33.13 - 2.41 (4.96) - - ADB 2662 PHI Social Protection Support Project DSWD - - - - - - - - - ADB1322 PHI Fourth Road Improvement Project (Supp) DPWH 83.61 59.43 24.18 - - a - - - ADB1331 PHI Women's Health & Safe Motherhood Proj. DOH 51.53 40.61 13.50 - - a (2.58) - - ADB1332 PHI Rural Infrastructure Dev't. Proj. DA/DENR/NIA 16.41 12.68 4.30 - - a (0.57) - - ADB1363 PHI Capital Market Development Prog. DOF 218.36 213.48 4.88 - - a - - - ADB1365 PHI Second Irrigations Systems Improvement Project NIA 34.84 20.96 13.88 - - a - - - ADB1366 PHI Second Irrigations Systems Improvement Project NIA 21.11 15.70 5.35 - - a 0.06 - - ADB1367 PHI Regional Municipal Development Project DILG 35.06 22.10 12.97 - - a - - - ADB1396 PHI Integrated Community Health Services Project DOH 30.36 24.96 8.03 - - a (2.64) - - ADB1421 PHI Cordillera Highland Agricultural Resource Mgnt. Proj. DA 22.27 12.60 9.68 - - a - - - ADB1422 PHI Cordillera Highland Agricultural Resource Mgnt. Proj. DA 12.13 9.43 3.15 - - a (0.45) - - ADB1440 PHI Rural Water Suppy & Sanitation Sector Proj. DPWH 28.76 16.36 12.40 - - a - - - ADB1441 PHI Rural Water Suppy & Sanitation Sector Proj. DPWH 17.07 17.33 4.47 - - a (4.73) - - ADB1453 PHI Bukidnon Integrated Area Dev't Proj. DA/NIA 4.78 3.53 1.24 - - a 0.01 - - ADB1473 PHI Sixth Road Project DPWH 382.56 261.79 120.77 - - a - - - ADB1536 PHI Third Airports Development Proj. (Southern Phil.) DOTC/NEDA 36.18 18.79 17.37 - - 0.02 - - - ADB1562 PHI Fisheries Resource Management Proj. BFAR 22.96 12.78 6.17 - - 0.01 4.00 - - ADB1563 PHI Fisheries Resource Management Proj. BFAR 22.05 10.88 9.25 - - 0.01 1.91 - - ADB1599 PHI Subic Bay Area Municipal Development Proj. SBMA 11.91 8.82 3.09 - - a - - - ADB1606 PHI Early Childhood Development Proj. DECS 21.24 13.30 7.94 - - a - - - ADB1607 PHI Early Childhood Development Proj. DECS 13.28 9.70 3.55 - - a 0.03 - - ADB1654 PHI Secondary Education Development. & Improv.Proj. DECS 49.94 36.43 13.51 - - a - - - ADB1658 PHI Clark Area Municipal Development Proj. DILG 8.49 4.61 3.88 - - a - - - ADB1662 PHI Power Sector Restructuring Program NPC 1,576.47 1,385.74 189.75 - - 0.98 - - - ADB1663 PHI MM Air Quality Improvement SectorDevelopment Prog. DOTC 1,058.44 957.56 100.89 - - a - - - ADB1665 PHI MM Air Quality Improvement SectorDevelopment DOTC 60.87 44.33 16.54 - - a - - - ADB1667 PHI Agrarian Reform Communities Proj DAR 149.31 103.14 46.17 - - a - - - ADB1668 PHI Southern Philippines Irrigation Sector Project NIA 86.61 70.97 11.58 4.00 - 0.06 - - - ADB1739 PHI Grains Sector Development Prog. Loan DA 149.63 118.93 30.61 - - 0.09 - - - ADB1740 PHI Grains Sector Development Proj. Loan DA 14.19 6.99 7.19 - - 0.01 - - - ADB1745 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Prog. DOF (DENR) 463.49 404.57 58.64 - - 0.29 - - - ADB1746 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Proj. PRRC 100.99 78.92 22.01 - - 0.06 - - - ADB1750 PHI Technical Education & Skills Development Proj. DECS 31.13 22.37 8.74 - - 0.02 - - - ADB1772 PHI Infras. For Rural Productivity Enhancement Sector Project DA 61.32 49.59 - 11.73 - a - - - ADB1858 PHI Nonbank Financial Governance Program DOF 276.18 258.35 17.66 - - 0.17 - - - ADB2003 PHI Second Nonbank Financial Governance Program DOF 467.29 425.07 41.94 - - 0.29 - - - ADB2136 PHI Health Sector Development Program DOF 550.26 496.82 53.43 - - a - - -

234


.

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CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

ADB2137 PHI Health Sector Development Project DOH 2.11 - - 2.11 - - - - - ADB2199 PHI Microfinance Development Program DOF 41.55 - 41.55 - - a - - - ADB2278 PHI Financial Market Regulation & Intermediation Program DOF 856.42 409.00 447.42 - - a - - - ADB2282 PHI Power Sector Development Program Cluster DOE 1,920.58 920.24 1,000.33 - - a - - - ADB2311 PHI Integrated Coastal Resources Management Project DENR 9.75 - - 9.75 - - - - - ADB2315 PHI Development Policy Support Program DOF 873.18 261.14 612.05 - - a - - - ADB2450 PHI Development Policy Support Program Cluster-Sub Program 2 DOF 49.72 - 49.72 - - a - - - ADB2465 PHI Agrarian Reform Communities Project II DAR 4.58 - - 4.58 - - - - - ADB2489 PHI Governance in Justice Sector Reform Program SC 71.11 - 71.11 - - a - - - ADB2507 PHI Phil. Energy Efficiency Project DOE 0.97 - - 0.97 - - - - - ADB2538 PHI Countercyclical Support Facility DOF 596.09 - 595.73 - - 0.36 - - - ADB2545 PHI Development Policy Support Program, Subprogram3 DOF 43.71 - 43.69 - - 0.02 - - - ADB2584 PHI Local Government Financing and Budget Reform Program, DOF 41.07 - 41.07 - - a - - -

IBRD 4,403.31 2,395.22 1,984.40 36.80 - 0.36 (13.46) - - IBRD 3852 PH Women's Health & Safe Motherhood Proj. DOH 38.33 35.56 2.25 - - a 0.53 - - IBRD 4108 PH Third Elementary Education Project DECS 259.34 240.95 18.22 - - 0.16 - - - IBRD 4109 PH Agrarian Reform Communities Development Proj. DA 163.62 152.01 11.51 - - 0.10 - - - IBRD 4110 PH Water Resources Development Project DENR 125.81 116.89 8.84 - - 0.08 - - - IBRD 4299 PH Community Based Resources Management Proj. DENR 106.37 107.55 7.76 - - a (8.94) - - IBRD 4300 PH SZOPAD Social Fund Project ARMM 30.35 28.14 2.20 - - a - - - IBRD 4301 PH Early Childhood Development Proj. DECS 52.00 48.20 3.80 - - a - - - IBRD 4412 PH Banking System Reform Loan DOF 296.33 273.39 22.94 - - a - - - IBRD 4446 PH Local Government Finance Development Project DOF 167.85 158.64 14.18 - - a (4.97) - - IBRD 4522 PH Mindanao Rural Development Project DTI 57.30 51.95 5.35 - - a - - - IBRD 4535 PH Social Expenditure Management Prog. DSWD 266.34 241.34 25.09 - - a (0.08) - - IBRD 7006 PH National Road Improvement & Mgt. Proj. DPWH 555.25 506.28 48.97 - - a - - - IBRD 7034 PH Land Administration and Management Proj. DENR/DAR 14.71 13.41 1.29 - - 0.01 - - - IBRD 7058 PH MM Urban Transport Integration Project DPWH 203.71 184.67 18.05 0.99 - a - - - IBRD 7118 PH Second Social Expenditure Management Prog. DECS 307.51 73.45 234.07 - - a - - - IBRD 7147 PH Kapit-Bisig sa Kahirapan-Comprehensive & Integrated DSWD 355.88 162.79 192.03 1.06 - a - - - IBRD 7152 PH Agrarian Reform Communities Development Proj. Phase II DAR 107.75 - 107.74 0.01 - a - - - IBRD 7153 PH ARMM Social Fund for Peace and Development-FMO ARMM 72.33 - 72.17 0.16 - a - - - IBRD 7191 PH Judicial Reform Support Project SC 27.37 - 26.29 1.08 - a - - - IBRD 7205 PH Laguna de Bay Institutional Strengthening & Community LLDA 5.88 - 5.67 0.21 - a - - - IBRD 7236 PH Diversified Farm Income and Market Development Proj. DA 57.49 - 55.12 2.37 - a - - - IBRD 7290 PH Second Women's Health & Safe Motherhood Proj. DOH 5.70 - 4.19 1.50 - a - - - IBRD 7298 PH Second Land Administration & Management Project DENR 19.91 - 18.90 1.01 - a - - - IBRD 7393 PH National Program Support for Basic Education Project DECS 257.25 - 250.16 7.09 - a - - - IBRD 7395 PH National Sector Support for Health Reform Projects DOH 79.27 - 71.39 7.87 - a - - - IBRD 7424 PH First Development Policy Loan Program DOF 614.53 - 614.53 - - a - - - IBRD 7431 PH National Program Support for Tax Administration Reform Proj BIR 2.80 - 1.70 1.10 - a - - - IBRD 7440 PH Mindanao Rural Development Project Phase II DA 25.05 - 16.83 8.22 - a - - -

235


.

Annex G .


CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

IBRD 7470 PH National Program Support for Environment and Natural DENR 26.77 - 22.64 4.12 - a - - - IBRD 7552 PH National Roads Improvement and Management Project 2 DPWH 6.76 - 6.76 - - a - - - IBRD 7615 PH Food Crisis Response Development Policy DOF 78.26 - 78.26 - - a - - - IBRD 7689 PH 2nd Agrarian Reform Communities Development Project DAR 4.98 - 4.98 - - a - - - IBRD 7709 PH Participatory Irrigation Development Project NIA 3.07 - 3.07 - - a - - - IBRD 7805-PH Social Welfare and Development Reform Project DSWD 7.36 - 7.36 - - a - - - IBRD 7913-PH Food Crisis Response Development Policy Operation: DECS/DOH/DSWD/DA 0.06 - 0.06 - - a - - -

IFAD 62.28 39.26 16.85 - 11.63 a (5.46) - - IFAD 0397-PH Cordillera Highland Agricultural Resource Mgnt. Proj. DENR 10.79 14.08 - - 1.75 a (5.03) - - IFAD 0474-PH Western Mindanao Community Initiative Project DAR 32.87 25.18 5.49 - 4.79 a (2.59) - - IFAD 0577-PH Northern Mindanao Community Initiative & Resources DAR 4.52 - - - 2.36 a 2.16 - - IFAD 0661-PH Rural Microenterprise Promotion Programme DTI/SBGFC 11.36 - 11.36 - - a - - - IFAD 749-PH Second Cordillera Highland Agricultural Resource Mgnt. DAR 0.49 - - - 0.49 a - - - IFAD 767-PH Rapid Food Production Enhancement Programme DA 2.24 - - - 2.24 a - - -

OPEC 86.59 64.76 6.67 - 15.16 a - - - OPEC 0704 -P Zamboanga-Pagadian Road Project, 6th Road DPWH 4.98 4.21 0.76 - - a - - - OPEC 0799-P SZOPAD Social Fund Project ARMM 32.14 27.10 - - 5.04 a - - - OPEC 0841-P Technical Education & Skills Development Proj. TESDA 26.38 20.47 5.91 - - a - - -

Nordic Development 11.55 6.49 - - 5.06 a - - - Nordic Development Fund Cr. No. 327 Mindanao Basic Urban Services Sector Project DILG 5.31 3.01 - - 2.31 a - - - Nordic Development Fund Cr. No. 331 Technical Education & Skills Development Proj. TESDA 6.24 3.48 - - 2.75 a - - -

NG RELENT 2,542.07 1,374.37 587.19 287.60 - - - - 292.91

Bilateral 2,333.98 1,222.77 544.47 286.13 - - - - 280.61

JBIC 2,309.22 1,208.51 533.98 286.13 - - - - 280.60 JBIC PH-P171 MM Strategic MRT Devt.(Line 2) Project , Phase II LRTA 1,288.62 644.25 302.30 117.97 - - - - 224.10 JBIC PH-P185 MM Strategic MRT Dev't. (Line 2) Project , Phase III LRTA 385.77 223.52 48.67 64.89 - - - - 48.69 JBIC PH-P211 LRT Line I Capacity Expansion Proj. Ph. II LRTA 552.77 340.74 100.96 103.26 - - - - 7.82 JBIC PH-P213 Mindanao Container Terminal Proj. PHIVIDEC 82.05 - 82.05 - - - - - -

JAPAN FOOD AGENCY # 4 Delivery of 30,075 metric ton of Rice NFA 21.11 14.26 6.85 - - - - - 0.00

Belgian - No. 14 EUR6.296M Modernization/Upgrading of LRV for LRT Line 1/LRTA I LRTA 3.65 - 3.64 - - - - - 0.00

Commercial 60.91 44.45 14.96 1.47 - - - - 0.03

FORTIS BANK Modernization/Upgrading of LRV for LRT Line 1 LRTA 60.91 44.45 14.96 1.47 - - - - 0.03

236


.

Annex G .


CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

Multilateral 147.19 107.15 27.76 - - - - - 12.27 ADB1435 PHI Rural Microenterprise Finance Project LBP 74.19 57.94 16.25 - - - - - - IFAD 0416-PH Rural Microenterprise Finance Project LBP 53.97 43.42 10.55 - - - - - - IBRD 4227- PH Water Districts Development Project MWSS 19.02 5.79 0.96 - - - - - 12.27

NG GUARANTEED 8,528.64 5,902.28 2,235.30 143.15 1.21 0.04 - 83.51 163.15

Bilateral 5,621.43 3,613.13 1,656.21 121.20 0.78 - - 79.87 150.23

JBIC 5,072.19 3,225.19 1,508.26 114.70 0.78 - - 79.87 143.38

JBIC PH-P154 Provincial Cities Water Supply IV LWUA 66.40 48.26 18.14 - - - - - - JBIC PH-P156 Boracay Environmental Infrastructure Proj. PTA 48.66 35.31 13.35 - - - - - - JBIC PH-P157 Metro Cebu Dev. Proj. III (Cebu South Reclamation) LBP 356.43 226.92 129.50 - - - - - - JBIC PH-P167 MM Strategic MRT Devt.(Line 2) Project , Phase I LRTA 949.90 508.01 215.42 83.09 - - - - 143.38 JBIC PH-P168 Rural Farmers & Agra.Ref. Support Credit Program LBP 273.48 155.16 118.32 - - - - - - JBIC PH-P170 Environmental Infra Support Credit Program DBP 100.13 71.31 28.82 - - - - - - JBIC PH-P172 Batangas Port Devt Proj Phase II (Eng'g Services) PPA 17.38 12.41 4.97 - - - - - - JBIC PH-P181 Provincial Cities Water Supply V LWUA 148.15 105.23 42.92 - - - - - - JBIC PH-P182 Subic Bay Freeport Environment Mngt. Proj. SBMA 31.54 20.51 7.83 - - - - 3.20 - JBIC PH-P183 Special Economic Zones Env. Mgmt. Project PEZA 194.81 180.94 12.06 1.80 - - - - - JBIC PH-P187 Batangas Port Development Proj. (Phase II) PPA 484.81 344.64 140.18 - - - - - - JBIC PH-P189 Domestic Shipping Modernization Program Phase II DBP 578.69 410.53 168.17 - - - - - - JBIC PH-P195 LGU's Support Credit Program LBP 161.74 119.88 41.86 - - - - - - JBIC PH-P198 Domestic Shipping Modernization Program Phase II DBP 640.55 523.70 116.85 - - - - - - JBIC PH-P199 Environmental Infra Support Credit Program Phase II DBP 391.70 320.25 71.45 - - - - - - JBIC PH-P215 Subic Bay Port Development Project SBMA 289.82 142.13 71.02 - - - - 76.67 0.00 JBIC PH-P226 Subic-Clark-Tarlac Expressway Project BCDA 217.22 - 216.44 - 0.78 - - - - JBIC PH-P243 Environmental Development Project DBP 30.35 - 11.56 18.78 - - - - - JBIC PH-P244 Agricultural Credit Support Project LBP 12.66 - 8.54 4.12 - - - - - JBIC PH-P245 Logistics Infrastructure Development Project DBP 77.76 - 70.85 6.91 - - - - -

KFW 431.91 318.70 106.82 6.39 - - - - - KFW # 23908 Credit Line for Energy Efficiency and Climate Protection in the LBP 1.48 - - 1.48 - - - - - KFW 04/BMZ20016596 Small Medium Enterprise Financing Programme SBGFC 10.06 - 5.26 4.80 - - - - - KFW 4197642 Provincial Towns Water Supply Project I/II LWUA 34.40 28.14 6.24 0.01 - - - - - KFW A1-200565887 Local Government Units Investment Programme LBP 8.09 - 8.09 - - - - - - KFW No. 11#9687068 Sucat-Balintawak T/L & Substations NPC 143.29 117.96 25.34 - - - - - - KFW No. 12 (A1-9160001) Promotion of Small Enterprise LBP 11.27 8.38 2.89 - - - - - - KFW No. 13 #335937/335988 Masinloc-Labrador Power Project NPC 11.69 0.14 11.55 - - - - - - KFW No. 14 #335996 Energy Sector Program II NPC 32.27 27.04 5.23 - - - - - - KFW No. 15 #1095708 Industrial Pollution Control I DBP 8.10 6.74 1.36 - - - - - - KFW No. 18 Portion 1 & 2 Credit Line for Small & Medium Enterprise I DBP 38.42 27.31 11.11 - - - - - - KFW No. 21 Industrial Pollution Control II DBP 4.51 - 4.51 - - - - - -

237


.

Annex G .


CY 2010



Agency

Amount

Others Cable

and Handling


Fees Service Charge

Currency Pooling

Guaranty Fee

KFW No. 22/A-200196951 Credit Line for Solid Waste Management Program DBP 128.34 103.01 25.24 0.09 - - - - -

Export Bank of Korea 117.33 69.23 41.13 0.12 - - - - 6.85 Export-Import Bank of Korea (PHL-2) Mindanao Power Transmission Project NPC 25.14 20.13 5.01 - - - - - - Export-Import Bank of Korea (PHL-3) Luzon Transmission Line & Substation Project NPC 21.80 16.91 4.89 - - - - - - Export-Import Bank of Korea (PHL-7)- South Manila Commuter Rail Project PNR 13.87 - 13.87 - - - - - - Export-Import Bank of Korea (PHL-7)- South Manila Commuter Rail Project PNR 56.51 32.19 17.36 0.12 - - - - 6.85

Commercial 74.68 72.95 1.30 - 0.43 - - - -

EFIC $14.8M Expansion & Rehab-Baguio Water System Project LWUA 73.34 72.04 1.30 - - - - - - Nordic Development Fund Cr. No. 269 LGU Urban Water & Sanitation Project DBP 1.35 0.92 - - 0.43 - - - -

Multilateral 2,832.54 2,216.19 577.79 21.95 - 0.04 - 3.64 12.92 IBRD 2,019.15 1,694.31 294.23 14.68 - - - 3.64 12.27 IBRD 3938 PH Second Rural Finance Project (Curr. Pool Loan) LBP 144.03 129.43 14.60 - - - - - - IBRD 3939 PH Second Rural Finance Project (Fixed Rate Single Cur. Ln.) LBP 89.06 82.15 6.91 - - - - - - IBRD 3940 PH Second Rural Finance Project (Floating Rate Single CL) LBP 117.51 111.45 6.05 - - - - - - IBRD 3996- PH Transmission Grid Reinforcement Project (Curr. Pool Ln.) NPC 204.93 129.25 75.67 - - - - - - IBRD 3996-A PH Transmission Grid Reinforcement Project(Floating Rate NPC 113.79 107.99 5.80 - - - - - - IBRD 3997- PH Transmission Grid Reinforcement Project(Floating Rate NPC 381.32 360.20 21.11 - - - - - - IBRD 4019- PH Manila Second Sewerage Project MWSS 196.08 109.33 74.47 - - - - - 12.27 IBRD 4111- PH Second Subic Bay Freeport Project(Floating Single Rate SBMA 84.41 75.08 5.69 - - - - 3.64 - IBRD 4228- PH Water Districts Development Project LBP 46.89 44.28 2.61 - - - - - - IBRD 4413- PH Third Rural Finance Project LBP 487.29 452.75 34.54 - - - - - - IBRD 4833 PH Support for Strategic Local Development & Investment LBP 25.20 - 15.19 10.00 - - - - - IBRD 7080- PH LGU Urban Water & Sanitation Project Phase II DBP 38.32 31.32 7.01 - - - - - - IBRD 7204- PH Rural Power Project DBP 10.71 - 10.71 - - - - - - IBRD 7311 PH Manila Third Sewerage Project LBP 76.91 61.08 11.15 4.68 - - - - - IBRD 7673 PH Additional Financing for Rural Power Project DBP 2.71 - 2.71 - - - - - -

ADB 813.39 521.88 283.56 7.27 - 0.04 - - 0.65 ADB1379 PHI Umiray-Angat Transbasin Project MWSS 295.94 163.37 131.94 - - - - - 0.63 ADB1472 PHI Small Towns Water Supply Sect Proj. LWUA 58.79 42.14 16.61 - - 0.04 - - - ADB1474 PHI Leyte-Mindanao Interconnection Eng'g. Proj PSALM (NPC) 29.65 27.41 2.24 - - - - - - ADB1590 PHI Power Transmission Reinforcement Proj. NPC 185.69 108.09 77.61 - - - - - - ADB1664 PHI MM Air Quality Improvement SectorDevelopment Proj. LBP 34.82 33.43 1.39 - - - - - - ADB1729 PHI LGU Private Infrastructure Project Development Facility LBP 1.78 1.68 0.10 - - - - - - ADB1843 PHI Mindanao Basic Urban Services Sector Project LBP 18.40 10.73 7.29 0.38 - - - - - ADB1984 PHI Electricity Market & Transmission Development Proj. 69.66 60.51 9.45 (0.29) - - - - - ADB2012 PHI MWSS New Water Source Development Project MWSS 8.28 8.00 0.26 - - - - - 0.02 ADB2063 PHI Development of Poor Urban Community Sector Proj. DBP 16.96 0.21 13.17 3.59 - - - - - ADB2186 PHI Small & Medium Enterprise Development Support Proj SBGFC 89.82 66.31 23.39 0.12 - - - - - ADB2515 PHI Credit for Better HealthCare DBP 3.59 - 0.12 3.47 - - - - -

238


.

Annex G-1 .

ACTUAL DEBT SERVICE EXPENDITURES Paid by the Bureau of the Treasury (BTr)

By CreditorCY 2010


GRAND TOTAL 35,632.26 24,588.79 10,569.08 390.98 104.29 3.01 (23.88)

NG DIRECT 35,632.26 24,588.79 10,569.08 390.98 104.29 3.01 (23.88)

Bilateral 15,248.58 11,285.51 3,671.77 225.13 66.04 0.13 -

JBIC 9,144.57 6,203.38 2,941.18 - - a - JBIC PH-C21 Development Policy Support Program II DOF 66.47 66.47 a JBIC PH-C22 Development Policy Support Program III (co-financing with the

Asian Development Bank)DOF 31.52 31.52 a

JBIC PH-C23 Emergency Budget Support Japanese ODA loan DOF 10.27 10.27 a JBIC PH-CL 020 MM Air Quality Improvement Sector Development Prog. DENR 741.43 608.05 133.38 a JBIC PH-P152 Agrarian Reform Infrastructure Support Proj. Phase I DAR 207.39 146.40 60.99 a JBIC PH-P153 Lower Agusan Dev't Project (Irrigation Component) NIA 138.68 97.96 40.72 a JBIC PH-P155 Agno & Allied Rivers Urgent Rehab. Proj. DPWH 289.43 208.63 80.80 a JBIC PH-P158 Metro Cebu Devt. Proj III (Cebu South Coastal Road) DPWH 655.44 462.57 192.87 a JBIC PH-P159 Maritime Safety Improvement Project PhaseB DOTC 187.87 132.46 55.41 a JBIC PH-P160 NW Air Navigation Facilities Modernization Project III DOTC 221.02 156.14 64.88 a JBIC PH-P162 Rural Road Network Dev't. Proj. Ph.II (Nat'l. Roads) DPWH 445.02 314.50 130.53 a JBIC PH-P163 Arterial Road Link Dev't Proj. Ph II DPWH 137.15 96.75 40.41 a JBIC PH-P164 PJFH Rehab & Improvement Project II DPWH 316.48 224.78 91.70 a JBIC PH-P165 MM Interchange Construction Proj. Ph. III DPWH 45.08 31.63 13.45 a JBIC PH-P166 Mt. Pinatubo Hazard Mitigation Proj. DPWH 208.72 148.43 60.29 a JBIC PH-P169 Rural Farmers and Agra.Reform Support Credit Program DAR 7.78 5.66 2.12 a JBIC PH-P173 Social Reform Related Feeder Ports Dev't. Projects DOTC 149.53 102.89 46.64 a JBIC PH-P174 PJFH Mindanao Section Rehab Proj.Ph. I DPWH 270.39 185.93 84.46 a JBIC PH-P175 Second MMBProj-Phase 2 and Metro Cebu Road Proj. DPWH 230.59 158.00 72.59 a JBIC PH-P179 MM Flood Control Proj. & West of Mangahan Floodway DPWH 316.71 222.38 94.33 a JBIC PH-P180 Lower Agusan Dev't Project(Flood Control Component-PII) DPWH 258.53 181.95 76.59 a JBIC PH-P184 Third Elementary Education Project DECS 344.77 238.28 106.49 a JBIC PH-P186 MM Interchange Construction Proj. Ph. IV DPWH 339.63 242.70 96.93 a JBIC PH-P188 Arterial Road Link Dev't Proj. Ph III DPWH 170.93 120.84 50.09 a JBIC PH-P190 Selected Airports (T/L) Dev. Project Phase l DOTC 65.37 46.28 19.09 a JBIC PH-P191 Metro Iligan Regional Infrastructure Dev. Proj. Provl Gov't-LDN 76.39 59.17 17.22 a JBIC PH-P192 Iloilo Flood Control Proj. Ph.I DPWH 0.86 0.65 0.21 a JBIC PH-P193 Agno River Flood Control Proj. Ph.II-A DPWH 166.39 129.46 36.93 a JBIC PH-P194 Southern Mindanao Integ.Coast. Zone Mgt. Proj. DENR 1.19 0.90 0.29 a

23

9

Service Charge

Currency Pooling

Cable and

Handling Total Principal Interest

Commitment Fees

Amount


Agency

a - less than five thousand Source: NGDAD, BTr

Annex G-1 .


By CreditorCY 2010


Service Charge

Currency Pooling

Cable and


Commitment Fees

Amount


Agency

JBIC PH-P196 Central Luzon Irrigation Proj./Casecnan Multi-purpose NIA 355.58 251.75 103.83 a JBIC PH-P197 Fisheries Resource Management Project DA 44.39 34.16 10.23 a JBIC PH-P200 Secondary Education Development and Improv.Project Deped 168.85 124.57 44.27 a JBIC PH-P201 Rural Water Suppy and Sanitation Sector Proj. Phase V DILG 10.98 8.90 2.09 a JBIC PH-P202 Bohol Irrigation Proj. Ph. ll NIA 185.63 136.95 48.68 a JBIC PH-P203 Agrarian Reform Infrastructure Support Proj. Phase II DAR 374.15 276.43 97.71 a JBIC PH-P204 Arterial Road Link Dev. Proj. Ph.lV DPWH 449.34 331.51 117.82 a JBIC PH-P205 Cordillera Road Improvement Proj. DPWH 159.11 117.39 41.72 a JBIC PH-P206 PJFH Mindanao Section Rehab Proj.Ph. ll DPWH 225.13 166.10 59.03 a JBIC PH-P207 Rehab & Maint.of Bridges along Arterial Road Proj. Ph. IV DPWH 107.23 79.11 28.12 a JBIC PH-P208 Maritime Safety Improvement Project Phase C DOTC 5.21 4.26 0.95 a JBIC PH-P209 Pinatubo Hazard Urgent Mitigation Proj. P-ll DPWH 232.01 185.03 46.98 a JBIC PH-P210 Pasig-Marikina River Channel Improvement Proj. Ph. I DPWH 20.01 16.36 3.65 a JBIC PH-P212 KAMANAVA Flood Control/Dra.Sys.Imp.Proj. DPWH 177.96 137.22 40.74 a JBIC PH-P214 New Iloilo Airport Dev't. Project DOTC 31.20 31.20 a JBIC PH-P216 Magsaysay Bridge & Butuan City Bypass Rd., PII DPWH 7.14 7.14 a JBIC PH-P217 Arterial Road Link Dev.Proj. Ph.V DPWH 73.44 73.44 a JBIC PH-P218 MM Interchange Construction Proj. Ph. V DPWH 1.10 1.10 a JBIC PH-P219 Selected Airports (T/L) Dev't. Project Phase lI DOTC 66.77 66.77 a JBIC PH-P220 Rural Road Network Development Proj.Ph.III DPWH 25.93 25.93 a JBIC PH-P221 Help for Catubig Agr. Adv. Proj., SI NIA 25.74 25.74 a JBIC PH-P222 Mindanao Sustainable Settlement Area Development Proj. DAR 57.85 57.85 a JBIC PH-P223 Agno River Flood Control Proj. Ph. II-B DPWH 23.39 23.39 a JBIC PH-P224 Laoag River Basin Flood Control & SABO Proj. DPWH 44.93 44.93 a JBIC PH-P225 Sustainable Environmental Mgt. Proj. in Northern Palawan DOT 7.49 7.49 a JBIC PH-P227/A Arterial Road Link Dev.Proj. Ph.VI DPWH 3.06 3.06 a JBIC PH-P228/A New Communications, Navigations Surveillance/Air Traffic

Management (CNS/ATM) System Dev't. ProjectDOTC 7.60 7.60 a

JBIC PH-P230 Iloilo Flood Control Proj. Ph.II DPWH 44.59 44.59 a JBIC PH-P231/A Urgent Bridges Construction Proj.-Rural Dev. DPWH 52.88 52.88 a JBIC PH-P235 ARMM Social Fund for Peace and Dev't. Project ARMM 16.74 16.74 a JBIC PH-P236 Arterial Road Bypass Proj. Ph. I DPWH 11.66 11.66 a JBIC PH-P237 Central Mindanao Road Proj. DPWH 8.75 8.75 a JBIC PH-P239 Pasig-Marikina River Channel Improvement Proj. Ph. II DPWH 7.13 7.13 a JBIC PH-P241 Pinatubo Hazard Urgent Mitigation Proj. PIII DPWH 0.80 0.80 a JBIC PH-P242 Agrarian Reform Infrastructure Support Project, Phase III DAR 9.78 9.78 a

24

0


Annex G-1 .


By CreditorCY 2010


Service Charge

Currency Pooling

Cable and


Commitment Fees

Amount


Agency

ECGD- Deutsche Bank 2,809.44 2,609.49 199.94 - - a - ECGD-Deutsche Bank Y16.6B Bila Tulay ni Pangulo sa Barangay DILG 896.31 839.81 56.51 a ECGD-Deutsche Bank Y19B Bila Tulay ni Pangulo para sa Magsasaka DPWH 48.97 48.97 a ECGD-Deutsche Bank Y20.3B Bila Tulay ng Pangulo sa SZOPAD DPWH 1,345.15 1,269.27 75.87 a ECGD-Deutsche Bank Y9.6B SALAM Bridge ARMM 519.01 500.41 18.60 a

JEXIM 1,295.81 1,080.37 215.43 - - a - JBIC-BSR Banking Sector Reform Program DOF 505.18 417.56 87.62 a JBIC-UNTIED Sixth Road Project DPWH 790.63 662.81 127.81 a

EFFIC 440.12 397.90 42.21 - - a - EFIC II (1996) MM Sydney Coordinated AdaptiveTraffic System DPWH 113.50 103.65 9.85 a EFIC III (1997) Municipal Solar Infrastructure Project DILG 141.42 123.38 18.04 a EFIC IV Search and Rescue Vessels DOTC 185.20 170.88 14.33 a

ANZ/EFIC (Loan A) Search and Rescue Vessels Project PPA 434.05 413.83 20.22 a

USPL 312.44 252.15 60.23 - - 0.06 - US PL 480-17 Importation of Soybean Meal DA 36.14 26.57 9.57 a US PL 480-18 Importation of Soybean Meal DA 102.34 84.56 17.77 a

US PL 480-20 Importation of Rice and Soybean Meal DA 131.51 106.58 24.87 0.06 US PL 480-21 Importation of Rice and Soybean Meal DA 42.45 34.43 8.02 a

BNP Paribas 312.31 - 30.78 217.33 64.20 a - BNP PARIBAS JPY23.5B Greater Maritime Access (GMA) Ports DOTC/PPA 89.36 89.36 a BNP PARIBAS JPY33.9B Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo DAR 222.96 30.78 127.97 64.20 a

KFAED No. 541 Mindanao 2nd Road Improv't. Proj. DPWH 78.52 58.08 20.39 0.05

French Protocol 77.95 63.66 14.28 - - a - FP 95#846-OD1 FP VIII(a) Trophy Radiology-Upgrading Radio'l. I DOH 15.40 12.79 2.62 a FP 95#846-OEI FP IX(b) Upgrading of E. Rodriguez Memorial Hospital DOH 7.12 5.25 1.87 a FP 95#846-OGI Crash Fire Rescue III Equipt. Project /N. Banque DOTC 7.16 6.02 1.14 a FP 97#908-0D1 FP VIII(c) Global Maritime Distress Safety System Project DOTC 27.31 22.39 4.93 FP 97#908-OC1 FP VIII(b) Trophy Radiology-Upgrading Radio'l. II DOH 20.94 17.22 3.72 a

24

1


Annex G-1 .


By CreditorCY 2010


Service Charge

Currency Pooling

Cable and


Commitment Fees

Amount


Agency

ICO 65.66 48.70 15.32 0.24 1.40 a -

ICO Bridge Construction and Replacement Project DPWH 1.99 0.35 0.24 1.40 a ICO (US$12.9M) Solar Power Technology Support to ARC DAR 1.78 1.77 a ICO (US$18.5M) Acquisition of 14 Fisheries Management Patrol Vessels for

Monitoring, Control and SurveillanceBFAR 2.55 2.55 a

ICO (US$4.3M) Medical Equipment and Services for Zamboanga City Medical DOH 0.60 0.60 a ICO (US$6.7M) Upgrading of the Medical Equipment of DEMS of PGH UP/PGH 0.93 0.93 a ICO (US$7M) Maritime Safety Improvement Project-Phase III DOTC 3.26 3.26 a ICO (US$9.4M) Oceanographic and Research Vessel BFAR 53.33 48.70 4.63 a ICO USD 13.495 M Solar Power Technology Support to ARC, Phase II DAR 1.23 1.23 a

Export-Import Bank of Korea 65.01 - 60.38 4.63 - a - Export-Import Bank of Korea (PHL-10) Gapan-San Fernando-Olongapo Road Project, Phase II DPWH 7.05 7.05 a Export-Import Bank of Korea (PHL-5) Laguindingan Airport Development Project DOTC 57.96 53.33 4.63 a

KFW 50.76 33.48 15.82 1.46 - a - KFW Community-Based Forest and Mangrove Management Project

in Panay and NegrosDENR -

KFW No.7113011 Health Sector Reform Project DOH 1.37 1.37 KFW#3945906/200066412 Expansion of Dual Education & Training TESDA 3.02 2.94 0.08 a

KFW/EURO No. 3961971 Upgrading of Philippine Merchant Marine Academy PMMA 43.18 33.48 9.70 a KFW/EURO No. 4306551 Upgrading of Philippine Merchant Marine Academy PMMA 3.19 3.18 0.01 a

ITALY II Mindanao Telecommunication Development ProjectII DOTC 50.37 46.69 3.67 a

FORTIS BANK Dredging & Sanitation Works in Pasig River Phase I DPWH 37.52 18.13 19.39 a

LEONIA BANK Rehabilitation of Waterways in the Pinatubo Pilot Areas DPWH 31.78 31.77 a

KBC BANK Pasig River Dredging Project PRRC 27.28 27.16 0.12 a

SOCIETE GEN - BCAP for Calamity Stricken Areas DPWH 14.75 0.69 12.52 1.09 0.44 a

CPH Local Government Financing and Budget Reform Program (co-financing with the Asian Development)

DOF 0.26 0.26

Export-Import Bank of Korea (PHL-9) Bacolod-Silay Airport Access Road Project DPWH -

24

2


Annex G-1 .


By CreditorCY 2010


Service Charge

Currency Pooling

Cable and


Commitment Fees

Amount


Agency

Commercial 5,157.97 3,950.55 1,094.86 95.92 16.52 0.11 -

BNP PARIBAS 1,466.26 1,136.37 241.20 88.68 - a - BNP PARIBAS Restoration/Rehab of Waterways in Selected River Basins

Nationwide Phase I ProjectDPWH 216.21 198.64 17.58

BNP PARIBAS JPY4.15B Greater Maritime Access (GMA) Ports DOTC/PPA 64.24 49.25 14.99 a BNP PARIBAS JPY4.1B Mega Bridges for Urban and Rural Dev't. Proj. DPWH 324.84 194.95 78.25 51.64 a BNP PARIBAS JPY5.9B Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo DAR 752.56 657.06 73.44 22.05 a BNP PARIBAS USD 13 M Solar Power Technology Support to ARC, Phase II DAR 108.41 85.72 22.68 a

Bank of Austria Creditanstalt 821.59 513.40 308.19 - - a - Bank of Austria Creditanstalt (212.060) Supply of Waste Disposal Facilities, Med. Equipment etc. DOH 101.33 72.14 29.19 a Bank of Austria Creditanstalt (213.469) Improvement of Nat'l Secondary Road System DPWH 152.40 120.16 32.24 a Bank of Austria Creditanstalt (215.050) Pres. Bridge Program Phase II DILG 512.39 321.10 191.30 a Bank of Austria Creditanstalt (216.437) Upgrading of DOH Hospital DOH 55.46 - 55.46 a

ECGD-Deutsche Bank 751.18 696.19 54.99 - - a - ECGD-Deutsche Bank Y3.3B Comm'l Tulay ni Pangulo para sa Magsasaka DAR 751.18 696.19 54.99 a

EDC 636.70 566.96 69.74 - - a - EDC 880-PHI-7535 Telepono sa Barangay Phase I DOTC 121.87 117.21 4.65 a EDC 880-PHI-8314 Mindanao Telecommunication Systems Project DOTC 514.83 449.74 65.09 a

China Nat'l Const.& Agr.Machinery- 406.86 363.22 43.64 - - a - China Nat'l Const.& Agr.Machinery-CHI- Banaoang Pump Irrigation Project NIA 245.70 223.99 21.70 a China Nat'l Const.and Agr.Mach.-CHI-2 Gen. Santos Fish Port Complex Expansion Project DA 161.16 139.22 21.94 a

Banco Bilbao Vizcaya (US$12.9M) 278.67 243.37 35.29 - - a - Banco Bilbao Vizcaya (US$12.9M) AGRARIAN REFORM BRGYS (ARCs) DAR 90.96 82.65 8.30 a Banco Bilbao Vizcaya (US$18.5M) Acquisition of 14 Fisheries Management Patrol Vessels for

Monitoring, Control and SurveillanceBFAR 116.27 104.13 12.14 a

Banco Bilbao Vizcaya (US$9.4M) Oceanographic & Research Vessel Nos.473 & 474 NAMRIA 71.44 56.59 14.85 a

24

3


Annex G-1 .


By CreditorCY 2010


Service Charge

Currency Pooling

Cable and


Commitment Fees

Amount


Agency

Eximbank of China 187.38 - 164.89 5.96 16.52 a - Eximbank of China Non-intrusive Container Inspection System BOC 70.12 53.60 16.52 a Eximbank of China Non-intrusive Container Inspection System,PII BOC 107.42 107.42 a Eximbank of China USD89M Agno River Integrated Irrigation Project NIA 9.84 3.88 5.96 a

Raiffeissen Zentralbank Osterreich 159.85 66.56 93.29 - - a - Raiffeissen Zentralbank Osterreich Waste Water Treatment Plants for DOH Hospitals DOH 96.88 66.56 30.32 a Raiffeissen Zentralbank Osterreich Emergency Network Project DILG 62.97 62.97 a

ECGD-Standard Chartered Bank Rehab Steel Bridging Component DPWH 139.81 114.47 25.26 0.09

Credit Agricole Indosuez 369.80 305.45 63.06 1.27 - 0.01 - Credit Com'l de France - 15% Telepono sa Barangay Phase II DOTC 107.19 101.23 5.96 a

ING Bank N.V. (Netherlands) Dev. of Sub-Speciality Capabilities for Heart, Lung & Kidney Patients

DOH 100.93 93.00 7.93 a

French Protocol 60.13 55.44 4.69 - - a - FP 95-FF13.5M Upgrading of E. Rodriguez Memorial Hospital DOH 13.61 12.01 1.60 a FP 95-FF16.0M Trophy Radiology-Upgrading Radio'l. I DOH 1.23 1.06 0.17 a FP 95-FF3.2M Metro Manila Traffic System/ B. Paribas DPWH 2.76 2.30 0.46 a FP 97 FF39.9M Global Maritime Distress Safety System Project DOTC 14.73 14.32 0.41 a FP 97 FF60.1M Trophy Radiology-Upgrading Radio'l. II DOH 2.09 1.97 0.12 a FP 98-EUR .774M Modern Gov't News/B. Paribas OP 3.64 3.49 0.15 a FP 98-EUR 3.4M Modern Gov't News/B. Paribas OP 22.06 20.28 1.77 a


TESDA 37.40 37.40 a

SOCIETE GEN - LOAN B BCAP for Calamity Stricken Areas DPWH 3.65 2.38 1.27 a

Bancaja (SMCF-Spain) Maritime Safety Improvement Project-Ph 3 DOTC 0.37 0.35 0.01 a

Multilateral 15,225.71 9,352.73 5,802.44 69.93 21.72 2.77 (23.88) ADB 10,701.93 6,859.98 3,811.37 33.13 - 2.41 (4.96) ADB 2662 PHI Social Protection Support Project DSWD - ADB1322 PHI Fourth Road Improvement Project (Supp) DPWH 83.61 59.43 24.18 a

24

4


Annex G-1 .


By CreditorCY 2010


Service Charge

Currency Pooling

Cable and


Commitment Fees

Amount


Agency

ADB1331 PHI Women's Health & Safe Motherhood Proj. DOH 51.53 40.61 13.50 a (2.58) ADB1332 PHI Rural Infrastructure Dev't. Proj. DA/DENR/NIA 16.41 12.68 4.30 a (0.57) ADB1363 PHI Capital Market Development Prog. DOF 218.36 213.48 4.88 a ADB1365 PHI Second Irrigations Systems Improvement Project NIA 34.84 20.96 13.88 a ADB1366 PHI Second Irrigations Systems Improvement Project NIA 21.11 15.70 5.35 a 0.06 ADB1367 PHI Regional Municipal Development Project DILG 35.06 22.10 12.97 a ADB1396 PHI Integrated Community Health Services Project DOH 30.36 24.96 8.03 a (2.64) ADB1421 PHI Cordillera Highland Agricultural Resource Mgnt. Proj. DA 22.27 12.60 9.68 a ADB1422 PHI Cordillera Highland Agricultural Resource Mgnt. Proj. DA 12.13 9.43 3.15 a (0.45) ADB1440 PHI Rural Water Suppy & Sanitation Sector Proj. DPWH 28.76 16.36 12.40 a ADB1441 PHI Rural Water Suppy & Sanitation Sector Proj. DPWH 17.07 17.33 4.47 a (4.73) ADB1453 PHI Bukidnon Integrated Area Dev't Proj. DA/NIA 4.78 3.53 1.24 a 0.01 ADB1473 PHI Sixth Road Project DPWH 382.56 261.79 120.77 a ADB1536 PHI Third Airports Development Proj. (Southern Phil.) DOTC/NEDA 36.18 18.79 17.37 0.02 ADB1562 PHI Fisheries Resource Management Proj. BFAR 22.96 12.78 6.17 0.01 4.00 ADB1563 PHI Fisheries Resource Management Proj. BFAR 22.05 10.88 9.25 0.01 1.91 ADB1599 PHI Subic Bay Area Municipal Development Proj. SBMA 11.91 8.82 3.09 a ADB1606 PHI Early Childhood Development Proj. DECS 21.24 13.30 7.94 a ADB1607 PHI Early Childhood Development Proj. DECS 13.28 9.70 3.55 a 0.03 ADB1654 PHI Secondary Education Development. & Improv.Proj. DECS 49.94 36.43 13.51 a ADB1658 PHI Clark Area Municipal Development Proj. DILG 8.49 4.61 3.88 a ADB1662 PHI Power Sector Restructuring Program NPC 1,576.47 1,385.74 189.75 0.98 ADB1663 PHI MM Air Quality Improvement SectorDevelopment Prog. DOTC 1,058.44 957.56 100.89 a ADB1665 PHI MM Air Quality Improvement SectorDevelopment DOTC 60.87 44.33 16.54 a ADB1667 PHI Agrarian Reform Communities Proj DAR 149.31 103.14 46.17 a ADB1668 PHI Southern Philippines Irrigation Sector Project NIA 86.61 70.97 11.58 4.00 0.06 ADB1739 PHI Grains Sector Development Prog. Loan DA 149.63 118.93 30.61 0.09 ADB1740 PHI Grains Sector Development Proj. Loan DA 14.19 6.99 7.19 0.01 ADB1745 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Prog. DOF (DENR) 463.49 404.57 58.64 0.29 ADB1746 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Proj. PRRC 100.99 78.92 22.01 0.06 ADB1750 PHI Technical Education & Skills Development Proj. DECS 31.13 22.37 8.74 0.02 ADB1772 PHI Infras. For Rural Productivity Enhancement Sector Project DA 61.32 49.59 - 11.73 a ADB1858 PHI Nonbank Financial Governance Program DOF 276.18 258.35 17.66 0.17 ADB2003 PHI Second Nonbank Financial Governance Program DOF 467.29 425.07 41.94 0.29 ADB2136 PHI Health Sector Development Program DOF 550.26 496.82 53.43 a ADB2137 PHI Health Sector Development Project DOH 2.11 2.11

24

5


Annex G-1 .


By CreditorCY 2010


Service Charge

Currency Pooling

Cable and


Commitment Fees

Amount


Agency

ADB2199 PHI Microfinance Development Program DOF 41.55 - 41.55 a ADB2278 PHI Financial Market Regulation & Intermediation Program Cluster DOF 856.42 409.00 447.42 a ADB2282 PHI Power Sector Development Program Cluster DOE 1,920.58 920.24 1,000.33 a ADB2311 PHI Integrated Coastal Resources Management Project DENR 9.75 9.75 ADB2315 PHI Development Policy Support Program DOF 873.18 261.14 612.05 a ADB2450 PHI Development Policy Support Program Cluster-Sub Program 2 DOF 49.72 - 49.72 a ADB2465 PHI Agrarian Reform Communities Project II DAR 4.58 4.58 ADB2489 PHI Governance in Justice Sector Reform Program SC 71.11 - 71.11 a ADB2507 PHI Phil. Energy Efficiency Project DOE 0.97 0.97 ADB2538 PHI Countercyclical Support Facility DOF 596.09 - 595.73 0.36 ADB2545 PHI Development Policy Support Program, Subprogram3 DOF 43.71 - 43.69 0.02 ADB2584 PHI Local Government Financing and Budget Reform Program, DOF 41.07 - 41.07 a

IBRD 4,403.31 2,395.22 1,984.40 36.80 - 0.36 (13.46) IBRD 3852 PH Women's Health & Safe Motherhood Proj. DOH 38.33 35.56 2.25 a 0.53 IBRD 4108 PH Third Elementary Education Project DECS 259.34 240.95 18.22 0.16 IBRD 4109 PH Agrarian Reform Communities Development Proj. DA 163.62 152.01 11.51 0.10 IBRD 4110 PH Water Resources Development Project DENR 125.81 116.89 8.84 0.08 IBRD 4299 PH Community Based Resources Management Proj. DENR 106.37 107.55 7.76 a (8.94) IBRD 4300 PH SZOPAD Social Fund Project ARMM 30.35 28.14 2.20 a IBRD 4301 PH Early Childhood Development Proj. DECS 52.00 48.20 3.80 a IBRD 4412 PH Banking System Reform Loan DOF 296.33 273.39 22.94 a IBRD 4446 PH Local Government Finance Development Project DOF 167.85 158.64 14.18 a (4.97) IBRD 4522 PH Mindanao Rural Development Project DTI 57.30 51.95 5.35 a IBRD 4535 PH Social Expenditure Management Prog. DSWD 266.34 241.34 25.09 a (0.08) IBRD 7006 PH National Road Improvement & Mgt. Proj. DPWH 555.25 506.28 48.97 a IBRD 7034 PH Land Administration and Management Proj. DENR/DAR 14.71 13.41 1.29 0.01 IBRD 7058 PH MM Urban Transport Integration Project DPWH 203.71 184.67 18.05 0.99 a IBRD 7118 PH Second Social Expenditure Management Prog. DECS 307.51 73.45 234.07 a IBRD 7147 PH Kapit-Bisig sa Kahirapan-Comprehensive & Integrated DSWD 355.88 162.79 192.03 1.06 a IBRD 7152 PH Agrarian Reform Communities Development Proj. Phase II DAR 107.75 - 107.74 0.01 a IBRD 7153 PH ARMM Social Fund for Peace and Development-FMO ARMM 72.33 - 72.17 0.16 a IBRD 7191 PH Judicial Reform Support Project SC 27.37 - 26.29 1.08 a IBRD 7205 PH Laguna de Bay Institutional Strengthening & Community Dev't. LLDA 5.88 - 5.67 0.21 a IBRD 7236 PH Diversified Farm Income and Market Development Proj. DA 57.49 - 55.12 2.37 a IBRD 7290 PH Second Women's Health & Safe Motherhood Proj. DOH 5.70 - 4.19 1.50 a

24

6


Annex G-1 .


By CreditorCY 2010


Service Charge

Currency Pooling

Cable and


Commitment Fees

Amount


Agency

IBRD 7298 PH Second Land Administration & Management Project DENR 19.91 - 18.90 1.01 a IBRD 7393 PH National Program Support for Basic Education Project DECS 257.25 - 250.16 7.09 a IBRD 7395 PH National Sector Support for Health Reform Projects DOH 79.27 - 71.39 7.87 a IBRD 7424 PH First Development Policy Loan Program DOF 614.53 - 614.53 a IBRD 7431 PH National Program Support for Tax Administration Reform Proj BIR 2.80 - 1.70 1.10 a IBRD 7440 PH Mindanao Rural Development Project Phase II DA 25.05 16.83 8.22 a IBRD 7470 PH National Program Support for Environment and Natural DENR 26.77 - 22.64 4.12 a IBRD 7552 PH National Roads Improvement and Management Project 2 DPWH 6.76 - 6.76 a IBRD 7615 PH Food Crisis Response Development Policy DOF 78.26 78.26 a IBRD 7689 PH 2nd Agrarian Reform Communities Development Project DAR 4.98 - 4.98 a IBRD 7709 PH Participatory Irrigation Development Project NIA 3.07 3.07 a IBRD 7805-PH Social Welfare and Development Reform Project DSWD 7.36 7.36 a IBRD 7913-PH Food Crisis Response Development Policy Operation: DECS/DOH/DSWD/DA 0.06 0.06 a

IFAD 45.42 39.26 - - 11.63 a (5.46) IFAD 0397-PH Cordillera Highland Agricultural Resource Mgnt. Proj. DENR 10.79 14.08 1.75 a (5.03) IFAD 0474-PH Western Mindanao Community Initiative Project DAR 27.38 25.18 4.79 a (2.59) IFAD 0577-PH Northern Mindanao Community Initiative & Resources DAR 4.52 2.36 a 2.16 IFAD 0661-PH Rural Microenterprise Promotion Programme DTI/SBGFC 0.00 a IFAD 749-PH Second Cordillera Highland Agricultural Resource Mgnt. DAR 0.49 0.49 a IFAD 767-PH Rapid Food Production Enhancement Programme DA 2.24 2.24 a

OPEC 86.59 64.76 6.67 - 15.16 a - OPEC 0704 -P Zamboanga-Pagadian Road Project, 6th Road DPWH 4.98 4.21 0.76 a OPEC 0799-P SZOPAD Social Fund Project ARMM 32.14 27.10 5.04 a OPEC 0841-P Technical Education & Skills Development Proj. TESDA 26.38 20.47 5.91 a

Nordic Development 11.55 6.49 - - 5.06 a - Nordic Development Fund Cr. No. 327 Mindanao Basic Urban Services Sector Project DILG 5.31 3.01 2.31 a Nordic Development Fund Cr. No. 331 Technical Education & Skills Development Proj. TESDA 6.24 3.48 2.75 a

24

7


Annex G-2 .

ACTUAL DEBT SERVICE EXPENDITURES Paid by the Government-Owned and/or Controlled Corporations (GOCCs)By Creditor

CY 2010


GRAND TOTAL 11,087.78 7,276.65 2,839.56 430.75 1.21 0.04 83.51 456.06

NG DIRECT 17.07 - 17.07 - - - - -

Bilateral 0.21 - 0.21 - - - - -

KFW 0.21 - 0.21 - - - - - KFW Community-Based Forest and Mangrove Management

Project in Panay and NegrosDENR 0.21 0.21

Multilateral 16.85 - 16.85 - - - - - IFAD 16.85 - 16.85 - - - - - IFAD 0474-PH Western Mindanao Community Initiative Project DAR 5.49 5.49 IFAD 0661-PH Rural Microenterprise Promotion Programme DTI/SBGFC 11.36 11.36

NG RELENT 2,542.07 1,374.37 587.19 287.60 - - 292.91

Bilateral 2,333.98 1,222.77 544.47 286.13 - - 280.61

JBIC 2,309.22 1,208.51 533.98 286.13 - - - 280.60 JBIC PH-P171 MM Strategic MRT Devt.(Line 2) Project , Phase II LRTA 1,288.62 644.25 302.30 117.97 224.10 JBIC PH-P185 MM Strategic MRT Dev't. (Line 2) Project , Phase III LRTA 385.77 223.52 48.67 64.89 48.69 JBIC PH-P211 LRT Line I Capacity Expansion Proj. Ph. II LRTA 552.77 340.74 100.96 103.26 7.82 JBIC PH-P213 Mindanao Container Terminal Proj. PHIVIDEC 82.05 82.05

JAPAN FOOD AGENCY # 4 Delivery of 30,075 metric ton of Rice NFA 21.11 14.26 6.85 0.00

Belgian - No. 14 EUR6.296M Modernization/Upgrading of LRV for LRT Line 1/LRTA I LRTA 3.65 3.64 0.00

Commercial 60.91 44.45 14.96 1.47 - - - 0.03

FORTIS BANK Modernization/Upgrading of LRV for LRT Line 1 LRTA 60.91 44.45 14.96 1.47 0.03

Multilateral 147.19 107.15 27.76 - - - - 12.27 ADB1435 PHI Rural Microenterprise Finance Project LBP 74.19 57.94 16.25 IFAD 0416-PH Rural Microenterprise Finance Project LBP 53.97 43.42 10.55 IBRD 4227- PH Water Districts Development Project MWSS 19.02 5.79 0.96 12.27

NG GUARANTEED 8,528.64 5,902.28 2,235.30 143.15 1.21 0.04 83.51 163.15

24

8

Cable & Handling

Guaranty Fee

Others Principal Interest Commitment

Fees Service Charge

Total

Amount


Agency

Source: Actual Debt Service Expenditures Reports from GOCCs

Annex G-2 .


CY 2010


Cable & Handling

Guaranty Fee


Fees Service Charge

Total

Amount


Agency

Bilateral 5,621.43 3,613.13 1,656.21 121.20 0.78 - 79.87 150.23

JBIC 5,072.19 3,225.19 1,508.26 114.70 0.78 - 79.87 143.38

JBIC PH-P154 Provincial Cities Water Supply IV LWUA 66.40 48.26 18.14 JBIC PH-P156 Boracay Environmental Infrastructure Proj. PTA 48.66 35.31 13.35 JBIC PH-P157 Metro Cebu Dev. Proj. III (Cebu South Reclamation) LBP 356.43 226.92 129.50 JBIC PH-P161 Improvement in Power Grid Proj. NPC - JBIC PH-P167 MM Strategic MRT Devt.(Line 2) Project , Phase I LRTA 949.90 508.01 215.42 83.09 143.38 JBIC PH-P168 Rural Farmers & Agra.Ref. Support Credit Program LBP 273.48 155.16 118.32 JBIC PH-P170 Environmental Infra Support Credit Program DBP 100.13 71.31 28.82 JBIC PH-P172 Batangas Port Devt Proj Phase II (Eng'g Services) PPA 17.38 12.41 4.97 JBIC PH-P176 Northern Negros Geothermal Project PNOC - JBIC PH-P177 Leyte-Bohol Interconnection NPC - JBIC PH-P178 Luzon Grid Transmission Projects Asso. With Private Power

Projects(Ilijan Gereenfield & Casecnan Hydropower Asso. Transmission Line)

NPC -

JBIC PH-P181 Provincial Cities Water Supply V LWUA 148.15 105.23 42.92 JBIC PH-P182 Subic Bay Freeport Environment Mngt. Proj. SBMA 31.54 20.51 7.83 3.20 JBIC PH-P183 Special Economic Zones Env. Mgmt. Project PEZA 194.81 180.94 12.06 1.80 JBIC PH-P187 Batangas Port Development Proj. (Phase II) PPA 484.81 344.64 140.18 JBIC PH-P189 Domestic Shipping Modernization Program Phase II DBP 578.69 410.53 168.17 JBIC PH-P195 LGU's Support Credit Program LBP 161.74 119.88 41.86 JBIC PH-P198 Domestic Shipping Modernization Program Phase II DBP 640.55 523.70 116.85 JBIC PH-P199 Environmental Infra Support Credit Program Phase II DBP 391.70 320.25 71.45 JBIC PH-P215 Subic Bay Port Development Project SBMA 289.82 142.13 71.02 76.67 0.00 JBIC PH-P226 Subic-Clark-Tarlac Expressway Project BCDA 217.22 216.44 0.78 JBIC PH-P233 Northern Luzon Wind Power Project PNOC-EDC - JBIC PH-P238 Subic Bay Freeport Environment Mngt. Proj. (Phase II) SBMA -

JBIC PH-P243 Environmental Development Project DBP 30.35 11.56 18.78 JBIC PH-P244 Agricultural Credit Support Project LBP 12.66 8.54 4.12 JBIC PH-P245 Logistics Infrastructure Development Project DBP 77.76 70.85 6.91

KFW 431.91 318.70 106.82 6.39 - - - - KFW # 23908 Credit Line for Energy Efficiency and Climate Protection in the LBP 1.48 1.48 KFW 04/BMZ20016596 Small Medium Enterprise Financing Programme SBGFC 10.06 5.26 4.80 KFW 4197642 Provincial Towns Water Supply Project I/II LWUA 34.40 28.14 6.24 0.01

24

9


Annex G-2 .


CY 2010


Cable & Handling

Guaranty Fee


Fees Service Charge

Total

Amount


Agency

KFW A1-200565887 Local Government Units Investment Programme LBP 8.09 8.09 KFW No. 11#9687068 Sucat-Balintawak T/L & Substations NPC 143.29 117.96 25.34 KFW No. 12 (A1-9160001) Promotion of Small Enterprise LBP 11.27 8.38 2.89 KFW No. 13 #335937/335988 Masinloc-Labrador Power Project NPC 11.69 0.14 11.55 KFW No. 14 #335996 Energy Sector Program II NPC 32.27 27.04 5.23 KFW No. 15 #1095708 Industrial Pollution Control I DBP 8.10 6.74 1.36 KFW No. 18 Portion 1 & 2 Credit Line for Small & Medium Enterprise I DBP 38.42 27.31 11.11 KFW No. 19 Portion 1 & 2 Credit Line for Small & Medium Enterprise II LBP -

KFW No. 21 Industrial Pollution Control II DBP 4.51 4.51 KFW No. 22/A-200196951 Credit Line for Solid Waste Management Program DBP 128.34 103.01 25.24 0.09 KFW-200665240 Provincial Towns Water Supply Programme III LWUA -

Export Bank of Korea 117.33 69.23 41.13 0.12 - - - 6.85 Export-Import Bank of Korea (PHL-2) Mindanao Power Transmission Project NPC 25.14 20.13 5.01 Export-Import Bank of Korea (PHL-3) Luzon Transmission Line & Substation Project NPC 21.80 16.91 4.89 Export-Import Bank of Korea (PHL-7)- South Manila Commuter Rail Project PNR 13.87 13.87 Export-Import Bank of Korea (PHL-7)- South Manila Commuter Rail Project PNR 56.51 32.19 17.36 0.12 6.85

Commercial 74.68 72.95 1.30 - 0.43 - - -

CHI-7 Angat Water Utilization and Aqueduct Improvement Project (AWUAIP)-Phase II

MWSS -

EFIC $14.8M Expansion & Rehab-Baguio Water System Project LWUA 73.34 72.04 1.30 Nordic Development Fund Cr. No. 269 LGU Urban Water & Sanitation Project DBP 1.35 0.92 0.43 SIDA Credit Facility for Environmental Management Proj. DBP -

Multilateral 2,832.54 2,216.19 577.79 21.95 - 0.04 3.64 12.92 IBRD 2,019.15 1,694.31 294.23 14.68 - - 3.64 12.27 IBRD 3938 PH Second Rural Finance Project (Curr. Pool Loan) LBP 144.03 129.43 14.60 IBRD 3939 PH Second Rural Finance Project (Fixed Rate Single Cur. Ln.) LBP 89.06 82.15 6.91 IBRD 3940 PH Second Rural Finance Project (Floating Rate Single CL) LBP 117.51 111.45 6.05 IBRD 3996- PH Transmission Grid Reinforcement Project (Curr. Pool Ln.) NPC 204.93 129.25 75.67 IBRD 3996-A PH Transmission Grid Reinforcement Project(Floating Rate NPC 113.79 107.99 5.80 IBRD 3997- PH Transmission Grid Reinforcement Project(Floating Rate NPC 381.32 360.20 21.11 IBRD 4019- PH Manila Second Sewerage Project MWSS 196.08 109.33 74.47 12.27 IBRD 4111- PH Second Subic Bay Freeport Project(Floating Single Rate SBMA 84.41 75.08 5.69 3.64 IBRD 4228- PH Water Districts Development Project LBP 46.89 44.28 2.61

25

0


Annex G-2 .


CY 2010


Cable & Handling

Guaranty Fee


Fees Service Charge

Total

Amount


Agency

IBRD 4413- PH Third Rural Finance Project LBP 487.29 452.75 34.54 IBRD 4422- PH LGU Urban Water & Sanitation Project DBP - IBRD 4833 PH Support for Strategic Local Development & Investment LBP 25.20 - 15.19 10.00 IBRD 4887 PH Bicol Power Restoration Project NPC - IBRD 7080- PH LGU Urban Water & Sanitation Project Phase II DBP 38.32 31.32 7.01 IBRD 7204- PH Rural Power Project DBP 10.71 10.71 IBRD 7311 PH Manila Third Sewerage Project LBP 76.91 61.08 11.15 4.68 IBRD 7673 PH Additional Financing for Rural Power Project DBP 2.71 2.71

ADB 813.39 521.88 283.56 7.27 - 0.04 - 0.65 ADB1379 PHI Umiray-Angat Transbasin Project MWSS 295.94 163.37 131.94 0.63 ADB1398 PHI North Luzon Transmission Project PSALM (NPC) - ADB1472 PHI Small Towns Water Supply Sect Proj. LWUA 58.79 42.14 16.61 0.04 ADB1474 PHI Leyte-Mindanao Interconnection Eng'g. Proj PSALM (NPC) 29.65 27.41 2.24 ADB1590 PHI Power Transmission Reinforcement Proj. NPC 185.69 108.09 77.61 ADB1664 PHI MM Air Quality Improvement SectorDevelopment Proj. LBP 34.82 33.43 1.39 ADB1729 PHI LGU Private Infrastructure Project Development Facility LBP 1.78 1.68 0.10 ADB1751 PHI Fund forTechnical Education & Skills Development Proj. TESDA/DBP - ADB1843 PHI Mindanao Basic Urban Services Sector Project LBP 18.40 10.73 7.29 0.38 ADB1984 PHI Electricity Market & Transmission Development Proj. 69.66 60.51 9.45 (0.29) ADB2012 PHI MWSS New Water Source Development Project MWSS 8.28 8.00 0.26 0.02 ADB2063 PHI Development of Poor Urban Community Sector Proj. DBP 16.96 0.21 13.17 3.59 ADB2186 PHI Small & Medium Enterprise Development Support Proj SBGFC 89.82 66.31 23.39 0.12 ADB2515 PHI Credit for Better HealthCare DBP 3.59 0.12 3.47

25

1


Annex H .

ACTUAL TOTAL DEBT SERVICE EXPENDITURES BY CREDITOR, BY LOAN ACCOUNT AND BY PROJECTCY 2010(Figures in million pesos)

GRAND TOTAL 46,720.04 31,865.44 13,408.636 821.73 105.50 3.05 (23.88) 83.51 456.06

NG DIRECT 35,649.32 24,588.79 10,586.145 390.98 104.29 3.01 (23.88) - -

Bilateral 15,248.79 11,285.51 3,671.986 225.13 66.04 0.13 - - -

ECGD-Deutsche Bank Y9.6B SALAM Bridge ARMM 519.01 500.41 18.597 - - a - - - JBIC PH-P235 ARMM Social Fund for Peace and Dev't. Project ARMM 16.74 - 16.736 - - a - - - ICO (US$18.5M) Acquisition of 14 Fisheries Management Patrol BFAR 2.55 - 2.546 - - a - - -

Vessels for Monitoring, Control and Surveillance

ICO (US$9.4M) Oceanographic and Research Vessel BFAR 53.33 48.70 4.632 - - a - - - JBIC PH-P197 Fisheries Resource Management Project DA 44.39 34.16 10.229 - - a - - - US PL 480-18 Importation of Soybean Meal DA 102.34 84.56 17.774 - - a - - - US PL 480-17 Importation of Soybean Meal DA 36.14 26.57 9.566 - - a - - - US PL 480-20 Importation of Rice and Soybean Meal DA 131.51 106.58 24.874 - - a - - - US PL 480-21 Importation of Rice and Soybean Meal DA 42.45 34.43 8.016 - - a - - - BNP PARIBAS JPY33.9B Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo DAR 222.96 - 30.782 127.97 64.20 a - - - ICO (US$12.9M) Solar Power Technology Support to ARC DAR 1.78 - 1.775 - - a - - - ICO USD 13.495 M Solar Power Technology Support to ARC, Phase II DAR 1.23 - 1.230 - - a - - - JBIC PH-P152 Agrarian Reform Infrastructure Support Proj. Phase I DAR 207.39 146.40 60.989 - - a - - - JBIC PH-P169 Rural Farmers and Agra.Reform Support Credit Program DAR 7.78 5.66 2.116 - - a - - - JBIC PH-P203 Agrarian Reform Infrastructure Support Proj. Phase II DAR 374.15 276.43 97.711 - - a - - - JBIC PH-P222 Mindanao Sustainable Settlement Area Development Proj. DAR 57.85 - 57.850 - - a - - - JBIC PH-P242 Agrarian Reform Infrastructure Support Project, Phase III DAR 9.78 - 9.781 - - a - - - JBIC PH-P184 Third Elementary Education Project DECS 344.77 238.28 106.491 - - a - - - JBIC PH-CL 020 (POLICY LOAN) MM Air Quality Improvement Sector Development Prog. DENR 741.43 608.05 133.381 - - a - - - JBIC PH-P194 Southern Mindanao Integ.Coast. Zone Mgt. Proj. DENR 1.19 0.90 0.288 - - a - - - KFW Community-Based Forest and Mangrove Management DENR 0.21 - 0.214 - - - - - -

Project in Panay and Negros

JBIC PH-P200 Secondary Education Development and Improv.Project Deped 168.85 124.57 44.274 - - a - - - ECGD-Deutsche Bank Y16.6B Tulay ni Pangulo sa Barangay DILG 896.31 839.81 56.507 - - a - - - EFIC III (1997) Municipal Solar Infrastructure Project DILG 141.42 123.38 18.037 - - a - - - JBIC PH-P201 Rural Water Suppy and Sanitation Sector Proj. Phase V DILG 10.98 8.90 2.088 - - a - - - CPH 1001 01 H Local Government Financing and Budget Reform Program DOF 0.26 - - 0.26 - - - - -

(co-financing with the Asian Development) JBIC PH-C21 Development Policy Support Program II DOF 66.47 - 66.473 - - a - - - JBIC PH-C22 Development Policy Support Program III DOF 31.52 - 31.524 - - a - - -

(co-financing with the Asian Development Bank)

Guaranty Fee

Others Total

Amount

Principal Interest Commit

ment Fees

Service Charge

Cable and

Handling

Particulars Name of Project Imple-

menting Agency

Currency Pooling

252

a - less than five thousand Source: NGDAD, BTr and Actual Debt Service Expenditures Reports from GOCCs

Annex H .


Guaranty Fee

Others Total

Amount


ment Fees

Service Charge

Cable and

Handling


menting Agency

Currency Pooling

JBIC PH-C23 Emergency Budget Support Japanese ODA loan DOF 10.27 10.27 - - - a - - - JBIC-BSR Banking Sector Reform Program DOF 505.18 417.56 87.621 - - a - - - FP 95#846-OD1 FP VIII(a) Trophy Radiology-Upgrading Radio'l. I DOH 15.40 12.79 2.618 - - a - - - FP 95#846-OEI FP IX(b) Upgrading of E. Rodriguez Memorial Hospital DOH 7.12 5.25 1.871 - - a - - - FP 97#908-OC1 FP VIII(b) Trophy Radiology-Upgrading Radio'l. II DOH 20.94 17.22 3.721 - - a - - - ICO (US$4.3M) Medical Equipment and Services for Zamboanga City Medical DOH 0.60 - 0.603 - - a - - - KFW No.7113011 Health Sector Reform Project DOH 1.37 - - 1.37 - - - - - JBIC PH-P225 Sustainable Environmental Mgt. Proj. in Northern Palawan DOT 7.49 - 7.492 - - a - - - ANZ/EFIC (Loan A) Search and Rescue Vessels Project DOTC 434.05 413.83 20.215 - - a - - - EFIC IV Search and Rescue Vessels DOTC 185.20 170.88 14.327 - - a - - - Export-Import Bank of Korea Laguindingan Airport Development Project DOTC 57.96 - 53.331 4.63 - a - - - FP 95#846-OGI Crash Fire Rescue III Equipt. Project /N. Banque DOTC 7.16 6.02 1.141 - - a - - - FP 97#908-0D1 FP VIII(c) Global Maritime Distress Safety System Project DOTC 27.31 22.39 4.930 - - - - - - ICO (US$7M) Maritime Safety Improvement Project-Phase III DOTC 3.26 - 3.257 - - a - - - ITALY II (Mediocreditor Centrale) Mindanao Telecommunication Development ProjectII DOTC 50.37 46.69 3.674 - - a - - - JBIC PH-P159 Maritime Safety Improvement Project PhaseB DOTC 187.87 132.46 55.410 - - a - - - JBIC PH-P160 NW Air Navigation Facilities Modernization Project III DOTC 221.02 156.14 64.884 - - a - - - JBIC PH-P173 Social Reform Related Feeder Ports Dev't. Projects DOTC 149.53 102.89 46.640 - - a - - - JBIC PH-P190 Selected Airports (T/L) Dev. Project Phase l DOTC 65.37 46.28 19.089 - - a - - - JBIC PH-P208 Maritime Safety Improvement Project Phase C DOTC 5.21 4.26 0.950 - - a - - - JBIC PH-P214 New Iloilo Airport Dev't. Project DOTC 31.20 - 31.200 - - a - - - JBIC PH-P219 Selected Airports (T/L) Dev't. Project Phase lI DOTC 66.77 - 66.769 - - a - - - JBIC PH-P228/A New Communications, Navigations Surveillance/Air Traffic DOTC 7.60 - 7.599 - - a - - -

Management (CNS/ATM) System Dev't. Project JBIC PH-P232 Marine Disaster Response & Environmental Protection System DOTC - - - - - - - - - BNP PARIBAS JPY23.4B Mega Bridges for Urban and Rural Dev't. Proj. DPWH - - - - - - - - - ECGD-Deutsche Bank Y19B Bila Tulay ni Pangulo para sa Magsasaka DPWH 48.97 - 48.967 - - a - - - ECGD-Deutsche Bank Y20.3B Tulay ng Pangulo sa SZOPAD DPWH 1,345.15 1,269.27 75.870 - - a - - - ECGD-Duetsche Bank Y16.640B Tulay Ng Pangulo sa Kaunlaran Project, PI DPWH - - - - - - - - - EFIC II (1996) MM Sydney Coordinated AdaptiveTraffic System DPWH 113.50 103.65 9.849 - - a - - - Export-Import Bank of Korea Gapan-San Fernando-Olongapo Road Project, Phase II DPWH 7.05 - 7.049 - - a - - - Export-Import Bank of Korea Widening of Gapan-San Fernando-Olongapo Road & DPWH - - - - - - - - - Export-Import Bank of Korea Bacolod-Silay Airport Access Road Project DPWH - - - - - - - - - FORTIS BANK-DPWH Dredging & Sanitation Works in Pasig River Phase I DPWH 37.52 18.13 19.388 - - a - - - FP 95#846-OHI Metro Manila Traffic System/ N. Banque DPWH - - - - - - - - - ICO Bridge Construction and Replacement Project DPWH 1.99 - 0.347 0.24 1.40 a - - -

253


Annex H .


Guaranty Fee

Others Total

Amount


ment Fees

Service Charge

Cable and

Handling


menting Agency

Currency Pooling

JBIC PH-P155 Agno & Allied Rivers Urgent Rehab. Proj. DPWH 289.43 208.63 80.799 - - a - - - JBIC PH-P158 Metro Cebu Devt. Proj III (Cebu South Coastal Road) DPWH 655.44 462.57 192.869 - - a - - - JBIC PH-P162 Rural Road Network Dev't. Proj. Ph.II (Nat'l. Roads) DPWH 445.02 314.50 130.526 - - a - - - JBIC PH-P163 Arterial Road Link Dev't Proj. Ph II DPWH 137.15 96.75 40.406 - - a - - - JBIC PH-P164 PJFH Rehab & Improvement Project II DPWH 316.48 224.78 91.700 - - a - - - JBIC PH-P165 MM Interchange Construction Proj. Ph. III DPWH 45.08 31.63 13.447 - - a - - - JBIC PH-P166 Mt. Pinatubo Hazard Mitigation Proj. DPWH 208.72 148.43 60.290 - - a - - - JBIC PH-P174 PJFH Mindanao Section Rehab Proj.Ph. I DPWH 270.39 185.93 84.464 - - a - - - JBIC PH-P175 Second MMBProj-Phase 2 and Metro Cebu Road Proj. DPWH 230.59 158.00 72.592 - - a - - - JBIC PH-P179 MM Flood Control Proj. & West of Mangahan Floodway DPWH 316.71 222.38 94.332 - - a - - - JBIC PH-P180 Lower Agusan Dev't Project(Flood Control Component-PII) DPWH 258.53 181.95 76.585 - - a - - - JBIC PH-P186 MM Interchange Construction Proj. Ph. IV DPWH 339.63 242.70 96.927 - - a - - - JBIC PH-P188 Arterial Road Link Dev't Proj. Ph III DPWH 170.93 120.84 50.094 - - a - - - JBIC PH-P192 Iloilo Flood Control Proj. Ph.I DPWH 0.86 0.65 0.208 - - a - - - JBIC PH-P193 Agno River Flood Control Proj. Ph.II-A DPWH 166.39 129.46 36.930 - - a - - - JBIC PH-P204 Arterial Road Link Dev. Proj. Ph.lV DPWH 449.34 331.51 117.824 - - a - - - JBIC PH-P205 Cordillera Road Improvement Proj. DPWH 159.11 117.39 41.722 - - a - - - JBIC PH-P206 PJFH Mindanao Section Rehab Proj.Ph. ll DPWH 225.13 166.10 59.035 - - a - - - JBIC PH-P207 Rehab & Maint.of Bridges along Arterial Road Proj. Ph. IV DPWH 107.23 79.11 28.116 - - a - - - JBIC PH-P209 Pinatubo Hazard Urgent Mitigation Proj. P-ll DPWH 232.01 185.03 46.983 - - a - - - JBIC PH-P210 Pasig-Marikina River Channel Improvement Proj. Ph. I DPWH 20.01 16.36 3.649 - - a - - - JBIC PH-P212 KAMANAVA Flood Control/Dra.Sys.Imp.Proj. DPWH 177.96 137.22 40.739 - - a - - - JBIC PH-P216 Magsaysay Bridge & Butuan City Bypass Rd., PII DPWH 7.14 - 7.139 - - a - - - JBIC PH-P217 Arterial Road Link Dev.Proj. Ph.V DPWH 73.44 - 73.442 - - a - - - JBIC PH-P218 MM Interchange Construction Proj. Ph. V DPWH 1.10 - 1.101 - - a - - - JBIC PH-P220 Rural Road Network Development Proj.Ph.III DPWH 25.93 - 25.926 - - a - - - JBIC PH-P223 Agno River Flood Control Proj. Ph. II-B DPWH 23.39 - 23.393 - - a - - - JBIC PH-P224 Laoag River Basin Flood Control & SABO Proj. DPWH 44.93 - 44.927 - - a - - - JBIC PH-P227/A Arterial Road Link Dev.Proj. Ph.VI DPWH 3.06 - 3.059 - - a - - - JBIC PH-P230 Iloilo Flood Control Proj. Ph.II DPWH 44.59 - 44.592 - - a - - - JBIC PH-P231/A Urgent Bridges Construction Proj.-Rural Dev. DPWH 52.88 - 52.884 - - a - - - JBIC PH-P236 Arterial Road Bypass Proj. Ph. I DPWH 11.66 - 11.658 - - a - - - JBIC PH-P237 Central Mindanao Road Proj. DPWH 8.75 - 8.748 - - a - - - JBIC PH-P239 Pasig-Marikina River Channel Improvement Proj. Ph. II DPWH 7.13 - 7.127 - - a - - - JBIC PH-P241 Pinatubo Hazard Urgent Mitigation Proj. PIII DPWH 0.80 - 0.801 - - a - - - JBIC PH-P246 Post Ondoy and Pepeng Short term infrastructure Rhabilitation DPWH - - - - - - - - - JBIC-UNTIED Sixth Road Project DPWH 790.63 662.81 127.813 - - a - - -

254


Annex H .


Guaranty Fee

Others Total

Amount


ment Fees

Service Charge

Cable and

Handling


menting Agency

Currency Pooling

KFAED No. 541 Mindanao 2nd Road Improv't. Proj. DPWH 78.52 58.08 20.391 - - 0.05 - - - LEONIA BANK Rehabilitation of Waterways in the Pinatubo Pilot Areas DPWH 31.78 31.77 - - - a - - - Saudi Fund for Development Mindanao Roads Improvement Project DPWH - - - - - - - - - SOCIETE GEN - LOAN A BCAP for Calamity Stricken Areas DPWH 14.75 0.69 12.523 1.09 0.44 a - - - JBIC PH-P153 Lower Agusan Dev't Project (Irrigation Component) NIA 138.68 97.96 40.720 - - a - - - JBIC PH-P196 Central Luzon Irrigation Proj./Casecnan Multi-purpose Irrigation NIA 355.58 251.75 103.830 - - a - - - JBIC PH-P202 Bohol Irrigation Proj. Ph. ll NIA 185.63 136.95 48.676 - - a - - - JBIC PH-P221 Help for Catubig Agr. Adv. Proj., SI NIA 25.74 - 25.735 - - a - - - KFW/EURO No. 3961971 Upgrading of Philippine Merchant Marine Academy PMMA 43.18 33.48 9.697 - - a - - - KFW/EURO No. 4306551 Upgrading of Philippine Merchant Marine Academy PMMA 3.19 - 3.178 0.01 - a - - - BNP PARIBAS JPY23.5B Greater Maritime Access (GMA) Ports DOTC/PPA 89.36 - - 89.36 - a - - - JBIC PH-P191 Metro Iligan Regional Infrastructure Dev. Proj. Provl Gov't-LDN76.39 59.17 17.225 - - a - - - KBC BANK EUR11.3M Pasig River Dredging Project PRRC 27.28 27.16 - 0.12 - a - - - KFW#3945906/200066412 Expansion of Dual Education & Training TESDA 3.02 - 2.940 0.08 - a - - - ICO (US$6.7M) Upgrading of the Medical Equipment of DEMS of PGH UP/PGH 0.93 - 0.930 - - a - - -

Commercial 5,157.97 3,950.55 1,094.863 95.92 16.52 0.11 - - -

Banco Bilbao Vizcaya Acquisition of 14 Fisheries Management Patrol Vessels for BFAR 116.27 104.13 12.142 - - a - - - Banco Bilbao Vizcaya (US$9.4M) Oceanographic & Research Vessel BFAR - - - - - - - - - Eximbank of China Non-intrusive Container Inspection System BOC 70.12 - 53.602 - 16.52 a - - - Eximbank of China Non-intrusive Container Inspection System,PII BOC 107.42 - 107.416 - - a - - - China Nat'l Const.and Agr.Mach.- Gen. Santos Fish Port Complex Expansion Project DA 161.16 139.22 21.940 - - a - - - Banco Bilbao Vizcaya AGRARIAN REFORM BRGYS (ARCs) DAR 90.96 82.65 8.303 - - a - - - BNP PARIBAS JPY5.9B Tulay ng Pangulo para sa Kaunlarang Pang-Agraryo DAR 752.56 657.06 73.444 22.05 - a - - - BNP PARIBAS USD 13 M Solar Power Technology Support to ARC, Phase II DAR 108.41 85.72 22.683 - - a - - - ECGD-Deutsche Bank Y3.3B Tulay ni Pangulo para sa Magsasaka DAR 751.18 696.19 54.988 - - a - - - Bank of America (C/A-7/05/96) Supply & Installation Of Compact Bailey Bridging & DILG - - - - - - - - - Bank of Austria Creditanstalt Pres. Bridge Program Phase II DILG 512.39 321.10 191.296 - - a - - - Raiffeissen Zentralbank Emergency Network Project DILG 62.97 - 62.968 - - a - - - Banco Bilbao Vizcaya (US$4.3M) Medical Equipment & Services for Zamboanga City Medical DOH - - - - - - - - - Bank of Austria Creditanstalt Supply of Waste Disposal Facilities, Med. Equipment etc. DOH 101.33 72.14 29.190 - - a - - - Bank of Austria Creditanstalt Upgrading of DOH Hospital DOH 55.46 - 55.460 - - a - - - FP 95-FF13.5M Upgrading of E. Rodriguez Memorial Hospital DOH 13.61 12.01 1.600 - - a - - - FP 95-FF16.0M Trophy Radiology-Upgrading Radio'l. I DOH 1.23 1.06 0.173 - - a - - - FP 97 FF60.1M Trophy Radiology-Upgrading Radio'l. II DOH 2.09 1.97 0.121 - - a - - - ING Bank N.V. (Netherlands) Dev. of Sub-Speciality Capabilities for Heart, Lung & Kidney DOH 100.93 93.00 7.934 - - a - - - Raiffeissen Zentralbank Waste Water Treatment Plants for DOH Hospitals DOH 96.88 66.56 30.322 - - a -

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Service Charge

Cable and

Handling


menting Agency

Currency Pooling

ANZ/EFIC (Loan B) Search & Rescue Vessels Project DOTC/PPA - - - - - - - - - Bancaja (SMCF-Spain) Maritime Safety Improvement Project-Ph 3 DOTC 0.37 0.35 0.013 - - a - - - Credit Agricole Indosuez Global Maritime Distress Safety System Project DOTC - - - - - - - - - Credit Com'l de France - 15% Telepono sa Barangay Phase II DOTC 107.19 101.23 5.957 - - a - - - Credit Com'l de France - 85% Telepono sa Barangay Phase II DOTC - - - - - - - - - EDC 880-PHI-7535 Telepono sa Barangay Phase I DOTC 121.87 117.21 4.654 - - a - - - EDC 880-PHI-8314 Mindanao Telecommunication Systems Project DOTC 514.83 449.74 65.088 - - a - - - FP 95-FF8.4M Crash Fire Rescue III Equipt. /C. Lyonnais DOTC - - - - - - - - - FP 97 FF39.9M Global Maritime Distress Safety System Project DOTC 14.73 14.32 0.411 - - a - - - Bank of Austria Creditanstalt Improvement of Nat'l Secondary Road System DPWH 152.40 120.16 32.241 - - a - - - BNP PARIBAS Restoration/Rehab of Waterways in Selected River Basins DPWH 216.21 198.64 17.577 - - - - - - BNP PARIBAS JPY4.1B Mega Bridges for Urban and Rural Dev't. Proj. DPWH 324.84 194.95 78.247 51.64 - a - - - ECGD-Deutsche Bank Y2.9B Tulay ni Pangulo sa Barangay DPWH - - - - - - - - - ECGD-Deutsche Bank Y4.3B Tulay ng Pangulo sa SZOPAD DPWH - - - - - - - - - ECGD-Duetsche Bank Y2.936B Tulay Ng Pangulo sa Kaunlaran Project, PI DPWH - - - - - - - - - ECGD-Standard Chartered Bank REHAB STEEL BRIDGING COMPONENT DPWH 139.81 114.47 25.259 - - 0.09 - - - FP 95-FF3.2M Metro Manila Traffic System/ B. Paribas DPWH 2.76 2.30 0.463 - - a - - - ICO Bridge Construction and Replacement Project DPWH - - - - - - - - - SOCIETE GEN - LOAN B BCAP for Calamity Stricken Areas DPWH 3.65 - 2.379 1.27 - a - - - Banco Santander(SMCF-Spain) Oceanographic & Research Vessel Nos.473 & 474 NAMRIA 71.44 56.59 14.846 - - a - - - China Nat'l Const.& Banaoang Pump Irrigation Project NIA 245.70 223.99 21.701 - - a - - - Eximbank of China USD89M Agno River Integrated Irrigation Project NIA 9.84 - 3.875 5.96 - a - - - FP 98-EUR .774M Modern Gov't News/B. Paribas OP 3.64 3.49 0.152 - - a - - - FP 98-EUR 3.4M Modern Gov't News/B. Paribas OP 22.06 20.28 1.773 - - a - - - BNP PARIBAS JPY4.15B Greater Maritime Access (GMA) Ports DOTC/PPA 64.24 - 49.251 14.99 - a - - - ERSTE (Austria) Development of Centers of Excellence in Modern TESDA 37.40 - 37.396 - - a - - -

Multilateral 15,242.56 9,352.73 5,819.295 69.93 21.72 2.77 (23.88) - -

IBRD 4300 PH SZOPAD Social Fund Project ARMM 30.35 28.14 2.204 - - a - - - IBRD 7153 PH ARMM Social Fund for Peace and Development-FMO ARMM 72.33 - 72.173 0.16 - a - - - OPEC 0799-P SZOPAD Social Fund Project ARMM 32.14 27.10 - - 5.04 a - - - ADB1562 PHI Fisheries Resource Management Proj. BFAR 22.96 12.78 6.168 - - 0.01 4.00 - - ADB1563 PHI Fisheries Resource Management Proj. BFAR 22.05 10.88 9.248 - - 0.01 1.91 - - IBRD 7431 PH National Program Support for Tax Administration Reform Proj BIR 2.80 - 1.704 1.10 - a - - - ADB1421 PHI Cordillera Highland Agricultural Resource Mgnt. Proj. DA 22.27 12.60 9.677 - - a - - - ADB1422 PHI Cordillera Highland Agricultural Resource Mgnt. Proj. DA 12.13 9.43 3.146 - - a (0.45) - - ADB1739 PHI Grains Sector Development Prog. Loan DA 149.63 118.93 30.607 - - 0.09 - - -

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Service Charge

Cable and

Handling


menting Agency

Currency Pooling

ADB1740 PHI Grains Sector Development Proj. Loan DA 14.19 6.99 7.187 - - 0.01 - - - ADB1772 PHI Infras. For Rural Productivity Enhancement Sector Project DA 61.32 49.59 - 11.73 - a - - - IBRD 4109 PH Agrarian Reform Communities Development Proj. DA 163.62 152.01 11.511 - - 0.10 - - - IBRD 7236 PH Diversified Farm Income and Market Development Proj. DA 57.49 - 55.123 2.37 - a - - - IBRD 7440 PH Mindanao Rural Development Project Phase II DA 25.05 - 16.829 8.22 - a - - - IFAD 767-PH Rapid Food Production Enhancement Programme DA 2.24 - - - 2.24 a - - - ADB1332 PHI Rural Infrastructure Dev't. Proj. DA/DENR/NIA 16.41 12.68 4.301 - - a (0.57) - - ADB1453 PHI Bukidnon Integrated Area Dev't Proj. DA/NIA 4.78 3.53 1.239 - - a 0.01 - - ADB1667 PHI Agrarian Reform Communities Proj DAR 149.31 103.14 46.170 - - a - - - ADB2465 PHI Agrarian Reform Communities Project II DAR 4.58 - - 4.58 - - - - - IBRD 7152 PH Agrarian Reform Communities Development Proj. Phase II DAR 107.75 - 107.743 0.01 - a - - - IBRD 7689 PH 2nd Agrarian Reform Communities Development Project DAR 4.98 - 4.980 - - a - - - IFAD 0474-PH Western Mindanao Community Initiative Project DAR 32.87 25.18 5.492 - 4.79 a (2.59) - - IFAD 0577-PH Northern Mindanao Community Initiative & Resources DAR 4.52 - - - 2.36 a 2.16 - - IFAD 749-PH Second Cordillera Highland Agricultural Resource Mgnt. DAR 0.49 - - - 0.49 a - - - ADB1606 PHI Early Childhood Development Proj. DECS 21.24 13.30 7.938 - - a - - - ADB1607 PHI Early Childhood Development Proj. DECS 13.28 9.70 3.547 - - a 0.03 - - ADB1654 PHI Secondary Education Development. & Improv.Proj. DECS 49.94 36.43 13.509 - - a - - - ADB1750 PHI Technical Education & Skills Development Proj. DECS 31.13 22.37 8.742 - - 0.02 - - - IBRD 4108 PH Third Elementary Education Project DECS 259.34 240.95 18.221 - - 0.16 - - - IBRD 4301 PH Early Childhood Development Proj. DECS 52.00 48.20 3.800 - - a - - - IBRD 7118 PH Second Social Expenditure Management Prog. DECS 307.51 73.45 234.065 - - a - - - IBRD 7393 PH National Program Support for Basic Education Project DECS 257.25 - 250.162 7.09 - a - - - IBRD 7913-PH Food Crisis Response Development Policy Operation: DECS/DOH/DSWD/DA0.06 - 0.060 - - a - - - ADB2311 PHI Integrated Coastal Resources Management Project DENR 9.75 - - 9.75 - - - - - IBRD 4110 PH Water Resources Development Project DENR 125.81 116.89 8.843 - - 0.08 - - - IBRD 4299 PH Community Based Resources Management Proj. DENR 106.37 107.55 7.761 - - a (8.94) - - IBRD 7298 PH Second Land Administration & Management Project DENR 19.91 - 18.898 1.01 - a - - - IBRD 7470 PH National Program Support for Environment and Natural DENR 26.77 - 22.644 4.12 - a - - - IFAD 0397-PH Cordillera Highland Agricultural Resource Mgnt. Proj. DENR 10.79 14.08 - - 1.75 a (5.03) - - ADB1367 PHI Regional Municipal Development Project DILG 35.06 22.10 12.968 - - a - - - ADB1658 PHI Clark Area Municipal Development Proj. DILG 8.49 4.61 3.875 - - a - - - Nordic Development Fund Cr. No. Mindanao Basic Urban Services Sector Project DILG 5.31 3.01 - - 2.31 a - - - ADB2282 PHI Power Sector Development Program Cluster DOE 1,920.58 920.24 1,000.335 - - a - - - ADB2507 PHI Phil. Energy Efficiency Project DOE 0.97 - - 0.97 - - - - - ADB1363 PHI Capital Market Development Prog. DOF 218.36 213.48 4.878 - - a - - - ADB1745 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Prog. DOF (DENR) 463.49 404.57 58.638 - - 0.29 - - -

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Service Charge

Cable and

Handling


menting Agency

Currency Pooling

ADB1858 PHI Nonbank Financial Governance Program DOF 276.18 258.35 17.659 - - 0.17 - - - ADB2003 PHI Second Nonbank Financial Governance Program DOF 467.29 425.07 41.937 - - 0.29 - - - ADB2136 PHI Health Sector Development Program DOF 550.26 496.82 53.434 - - a - - - ADB2199 PHI Microfinance Development Program DOF 41.55 - 41.548 - - a - - - ADB2278 PHI Financial Market Regulation & Intermediation Program Cluster DOF 856.42 409.00 447.423 - - a - - - ADB2315 PHI Development Policy Support Program DOF 873.18 261.14 612.049 - - a - - - ADB2450 PHI Development Policy Support Program Cluster-Sub Program 2 DOF 49.72 - 49.721 - - a - - - ADB2538 PHI Countercyclical Support Facility DOF 596.09 - 595.734 - - 0.36 - - - ADB2545 PHI Development Policy Support Program, Subprogram3 DOF 43.71 - 43.690 - - 0.02 - - - ADB2584 PHI Local Government Financing and Budget Reform Program, DOF 41.07 - 41.074 - - a - - - IBRD 4412 PH Banking System Reform Loan DOF 296.33 273.39 22.941 - - a - - - IBRD 4446 PH Local Government Finance Development Project DOF 167.85 158.64 14.183 - - a (4.97) - - IBRD 7424 PH First Development Policy Loan Program DOF 614.53 - 614.531 - - a - - - IBRD 7615 PH Food Crisis Response Development Policy DOF 78.26 - 78.262 - - a - - - ADB1331 PHI Women's Health & Safe Motherhood Proj. DOH 51.53 40.61 13.504 - - a (2.58) - - ADB1396 PHI Integrated Community Health Services Project DOH 30.36 24.96 8.034 - - a (2.64) - - ADB2137 PHI Health Sector Development Project DOH 2.11 - - 2.11 - - - - - IBRD 3852 PH Women's Health & Safe Motherhood Proj. DOH 38.33 35.56 2.245 - - a 0.53 - - IBRD 7290 PH Second Women's Health & Safe Motherhood Proj. DOH 5.70 - 4.194 1.50 - a - - - IBRD 7395 PH National Sector Support for Health Reform Projects DOH 79.27 - 71.394 7.87 - a - - - ADB1663 PHI (POLICY LOAN) MM Air Quality Improvement SectorDevelopment Prog. DOTC 1,058.44 957.56 100.888 - - a - - - ADB1665 PHI MM Air Quality Improvement SectorDevelopment DOTC 60.87 44.33 16.539 - - a - - - ADB1536 PHI Third Airports Development Proj. (Southern Phil.) DOTC/NEDA 36.18 18.79 17.372 - - 0.02 - - - ADB1322 PHI Fourth Road Improvement Project (Supp) DPWH 83.61 59.43 24.180 - - a - - - ADB1440 PHI Rural Water Suppy & Sanitation Sector Proj. DPWH 28.76 16.36 12.402 - - a - - - ADB1441 PHI Rural Water Suppy & Sanitation Sector Proj. DPWH 17.07 17.33 4.471 - - a (4.73) - - ADB1473 PHI Sixth Road Project DPWH 382.56 261.79 120.772 - - a - - - IBRD 7006 PH National Road Improvement & Mgt. Proj. DPWH 555.25 506.28 48.971 - - a - - - IBRD 7058 PH MM Urban Transport Integration Project DPWH 203.71 184.67 18.047 0.99 - a - - - IBRD 7552 PH National Roads Improvement and Management Project 2 DPWH 6.76 - 6.763 - - a - - - OPEC 0704 -P Zamboanga-Pagadian Road Project, 6th Road DPWH 4.98 4.21 0.762 - - a - - - IBRD 4535 PH Social Expenditure Management Prog. DSWD 266.34 241.34 25.086 - - a (0.08) - - IBRD 7147 PH Kapit-Bisig sa Kahirapan-Comprehensive & Integrated Delivery DSWD 355.88 162.79 192.034 1.06 - a - - - IBRD 7805-PH Social Welfare and Development Reform Project DSWD 7.36 - 7.358 - - a - - - IBRD 4522 PH Mindanao Rural Development Project DTI 57.30 51.95 5.351 - - a - - - IFAD 0661-PH Rural Microenterprise Promotion Programme DTI/SBGFC 11.36 - 11.361 - - a - - - IBRD 7205 PH Laguna de Bay Institutional Strengthening & Community Dev't. LLDA 5.88 - 5.670 0.21 - a - - -

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Others Total

Amount


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Service Charge

Cable and

Handling


menting Agency

Currency Pooling

IBRD 7034 PH Land Administration and Management Proj. DENR/DAR 14.71 13.41 1.290 - - 0.01 - - - ADB1365 PHI Second Irrigations Systems Improvement Project NIA 34.84 20.96 13.877 - - a - - - ADB1366 PHI Second Irrigations Systems Improvement Project NIA 21.11 15.70 5.352 - - a 0.06 - - ADB1668 PHI Southern Philippines Irrigation Sector Project NIA 86.61 70.97 11.582 4.00 - 0.06 - - - IBRD 7709 PH Participatory Irrigation Development Project NIA 3.07 - 3.072 - - a - - - ADB1662 PHI Power Sector Restructuring Program NPC 1,576.47 1,385.74 189.746 - - 0.98 - - - ADB1746 PHI Pasig River Env. Mgnt. & Rehab. Sec. Dev. Proj. PRRC 100.99 78.92 22.010 - - 0.06 - - - ADB1599 PHI Subic Bay Area Municipal Development Proj. SBMA 11.91 8.82 3.087 - - a - - - ADB2489 PHI Governance in Justice Sector Reform Program SC 71.11 - 71.111 - - a - - - IBRD 7191 PH Judicial Reform Support Project SC 27.37 - 26.291 1.08 - a - - - Nordic Development Fund Cr. No. Technical Education & Skills Development Proj. TESDA 6.24 3.48 - - 2.75 a - - - OPEC 0841-P Technical Education & Skills Development Proj. TESDA 26.38 20.47 5.907 - - a - - -

NG GUARANTEED 8,528.64 5,902.28 2,235.296 143.15 1.21 0.04 - 83.51 163.15Bilateral 5,621.43 3,613.13 1,656.209 121.20 0.78 - - 79.87 150.23

JBIC PH-P226 Subic-Clark-Tarlac Expressway Project BCDA 217.22 - 216.440 - 0.78 - - - - JBIC PH-P170 Environmental Infra Support Credit Program DBP 100.13 71.31 28.822 - - - - - - JBIC PH-P189 Domestic Shipping Modernization Program Phase II DBP 578.69 410.53 168.166 - - - - - - JBIC PH-P198 Domestic Shipping Modernization Program Phase II DBP 640.55 523.70 116.848 - - - - - - JBIC PH-P199 Environmental Infra Support Credit Program Phase II DBP 391.70 320.25 71.454 - - - - - - JBIC PH-P243 Environmental Development Project DBP 30.35 - 11.564 18.78 - - - - - JBIC PH-P245 Logistics Infrastructure Development Project DBP 77.76 - 70.850 6.91 - - - - - KFW No. 15 #1095708 Industrial Pollution Control I DBP 8.10 6.74 1.356 - - - - - - KFW No. 18 Portion 1 & 2 Credit Line for Small & Medium Enterprise I DBP 38.42 27.31 11.110 - - - - - - KFW No. 21 Industrial Pollution Control II DBP 4.51 - 4.513 - - - - - - KFW No. 22/A-200196951 Credit Line for Solid Waste Management Program DBP 128.34 103.01 25.236 0.09 - - - - - JBIC PH-P157 Metro Cebu Dev. Proj. III (Cebu South Reclamation) LBP 356.43 226.92 129.505 - - - - - - JBIC PH-P168 Rural Farmers & Agra.Ref. Support Credit Program LBP 273.48 155.16 118.321 - - - - - - JBIC PH-P195 LGU's Support Credit Program LBP 161.74 119.88 41.861 - - - - - - JBIC PH-P244 Agricultural Credit Support Project LBP 12.66 - 8.542 4.12 - - - - - KFW # 23908 Credit Line for Energy Efficiency and Climate Protection in the LBP 1.48 - - 1.48 - - - - - KFW A1-200565887 Local Government Units Investment Programme LBP 8.09 - 8.093 - - - - - - KFW No. 12 (A1-9160001) Promotion of Small Enterprise LBP 11.27 8.38 2.889 - - - - - - JBIC PH-P167 MM Strategic MRT Devt.(Line 2) Project , Phase I LRTA 949.90 508.01 215.415 83.09 - - - - 143.38 JBIC PH-P154 Provincial Cities Water Supply IV LWUA 66.40 48.26 18.139 - - - - - - JBIC PH-P181 Provincial Cities Water Supply V LWUA 148.15 105.23 42.919 - - - - - - KFW 4197642 Provincial Towns Water Supply Project I/II LWUA 34.40 28.14 6.245 0.01 - - - - -

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Amount


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Service Charge

Cable and

Handling


menting Agency

Currency Pooling

Export-Import Bank of Korea Mindanao Power Transmission Project NPC 25.14 20.13 5.012 - - - - - - Export-Import Bank of Korea Luzon Transmission Line & Substation Project NPC 21.80 16.91 4.885 - - - - - - KFW No. 11#9687068 Sucat-Balintawak T/L & Substations NPC 143.29 117.96 25.335 - - - - - - KFW No. 13 #335937/335988 Masinloc-Labrador Power Project NPC 11.69 0.14 11.555 - - - - - - KFW No. 14 #335996 Energy Sector Program II NPC 32.27 27.04 5.232 - - - - - - JBIC PH-P183 Special Economic Zones Env. Mgmt. Project PEZA 194.81 180.94 12.062 1.80 - - - - - Export-Import Bank of Korea South Manila Commuter Rail Project PNR 13.87 - 13.870 - - - - - - Export-Import Bank of Korea South Manila Commuter Rail Project PNR 56.51 32.19 17.357 0.12 - - - - 6.85 JBIC PH-P172 Batangas Port Devt Proj Phase II (Eng'g Services) PPA 17.38 12.41 4.971 - - - - - - JBIC PH-P187 Batangas Port Development Proj. (Phase II) PPA 484.81 344.64 140.179 - - - - - - JBIC PH-P156 Boracay Environmental Infrastructure Proj. PTA 48.66 35.31 13.353 - - - - - - KFW 04/BMZ20016596 Small Medium Enterprise Financing Programme SBGFC 10.06 - 5.260 4.80 - - - - - JBIC PH-P182 Subic Bay Freeport Environment Mngt. Proj. SBMA 31.54 20.51 7.833 - - - - 3.20 - JBIC PH-P215 Subic Bay Port Development Project SBMA 289.82 142.13 71.016 - - - - 76.67 0.00

Commercial 74.68 72.95 1.297 - 0.43 - - - -

Nordic Development Fund Cr. No. LGU Urban Water & Sanitation Project DBP 1.35 0.92 - - 0.43 - - - - EFIC $14.8M Expansion & Rehab-Baguio Water System Project LWUA 73.34 72.04 1.297 - - - - - -

Multilateral 2,832.54 2,216.19 577.790 21.95 - 0.04 - 3.64 12.92

ADB2063 PHI Development of Poor Urban Community Sector Proj. DBP 16.96 0.21 13.168 3.59 - - - - - ADB2515 PHI Credit for Better HealthCare DBP 3.59 - 0.122 3.47 - - - - - IBRD 7080- PH LGU Urban Water & Sanitation Project Phase II DBP 38.32 31.32 7.006 - - - - - - IBRD 7204- PH Rural Power Project DBP 10.71 - 10.713 - - - - - - IBRD 7673 PH Additional Financing for Rural Power Project DBP 2.71 - 2.712 - - - - - - ADB1664 PHI MM Air Quality Improvement SectorDevelopment Proj. LBP 34.82 33.43 1.393 - - - - - - ADB1729 PHI LGU Private Infrastructure Project Development Facility LBP 1.78 1.68 0.099 - - - - - - ADB1843 PHI Mindanao Basic Urban Services Sector Project LBP 18.40 10.73 7.287 0.38 - - - - - IBRD 3938 PH Second Rural Finance Project (Curr. Pool Loan) LBP 144.03 129.43 14.602 - - - - - - IBRD 3939 PH Second Rural Finance Project (Fixed Rate Single Cur. Ln.) LBP 89.06 82.15 6.908 - - - - - - IBRD 3940 PH Second Rural Finance Project (Floating Rate Single CL) LBP 117.51 111.45 6.054 - - - - - - IBRD 4228- PH Water Districts Development Project LBP 46.89 44.28 2.610 - - - - - - IBRD 4413- PH Third Rural Finance Project LBP 487.29 452.75 34.539 - - - - - - IBRD 4833 PH Support for Strategic Local Development & Investment Project LBP 25.20 - 15.192 10.00 - - - - - IBRD 7311 PH Manila Third Sewerage Project LBP 76.91 61.08 11.155 4.68 - - - - - ADB1472 PHI Small Towns Water Supply Sect Proj. LWUA 58.79 42.14 16.605 - - 0.04 - - - ADB1379 PHI Umiray-Angat Transbasin Project MWSS 295.94 163.37 131.938 - - - - - 0.63

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menting Agency

Currency Pooling

ADB2012 PHI MWSS New Water Source Development Project MWSS 8.28 8.00 0.261 - - - - - 0.02 IBRD 4019- PH Manila Second Sewerage Project MWSS 196.08 109.33 74.473 - - - - - 12.27 ADB1590 PHI Power Transmission Reinforcement Proj. NPC 185.69 108.09 77.606 - - - - - - IBRD 3996- PH Transmission Grid Reinforcement Project (Curr. Pool Ln.) NPC 204.93 129.25 75.671 - - - - - - IBRD 3996-A PH Transmission Grid Reinforcement Project(Floating Rate Single NPC 113.79 107.99 5.798 - - - - - - IBRD 3997- PH Transmission Grid Reinforcement Project(Floating Rate Single NPC 381.32 360.20 21.112 - - - - - - ADB1474 PHI Leyte-Mindanao Interconnection Eng'g. Proj PSALM (NPC) 29.65 27.41 2.238 - - - - - - ADB1984 PHI Electricity Market & Transmission Development Proj. PSALM/TRANSCO/NPC69.66 60.51 9.446 (0.29) - - - - - ADB2186 PHI Small & Medium Enterprise Development Support Project SBGFC 89.82 66.31 23.395 0.12 - - - - - IBRD 4111- PH Second Subic Bay Freeport Project(Floating Single Rate SBMA 84.41 75.08 5.687 - - - - 3.64 -

NG RELENT 2,542.07 1,374.37 587.195 287.60 - - - - 292.91

Bilateral 2,333.98 1,222.77 544.470 286.13 - - - - 280.61

Belgian - No. 14 EUR6.296M Modernization/Upgrading of LRV for LRT Line 1/LRTA I LRTA 3.65 - 3.643 - - - - - 0.00 JBIC PH-P171 MM Strategic MRT Devt.(Line 2) Project , Phase II LRTA 1,288.62 644.25 302.299 117.97 - - - - 224.10 JBIC PH-P185 MM Strategic MRT Dev't. (Line 2) Project , Phase III LRTA 385.77 223.52 48.671 64.89 - - - - 48.69 JBIC PH-P211 LRT Line I Capacity Expansion Proj. Ph. II LRTA 552.77 340.74 100.956 103.26 - - - - 7.82 JAPAN FOOD AGENCY # 4 Delivery of 30,075 metric ton of Rice NFA 21.11 14.26 6.846 - - - - - 0.00 JBIC PH-P213 Mindanao Container Terminal Proj. PHIVIDEC 82.05 - 82.055 - - - - - -

Commercial 60.91 44.45 14.960 1.47 - - - - 0.03

FORTIS BANK-LRTA Modernization/Upgrading of LRV for LRT Line 1 LRTA 60.91 44.45 14.960 1.47 - - - - 0.03

Multilateral 147.19 107.15 27.765 - - - - - 12.27

ADB1435 PHI Rural Microenterprise Finance Project LBP 74.19 57.94 16.255 - - - - - - IFAD 0416-PH Rural Microenterprise Finance Project LBP 53.97 43.42 10.551 - - - - - - IBRD 4227- PH Water Districts Development Project MWSS 19.02 5.79 0.960 - - - - - 12.27

261


Annex H-1 .

ACTUAL DEBT SERVICE EXPENDITURESPaid by the Bureau of the Treasury (BTr)By Creditor, By Loan Account and By ProjectCY 2010(Figures in million pesos)

GRAND TOTAL 35,632.26 24,588.79 10,569.08 390.98 104.29 3.01 (23.88)

NG DIRECT 35,632.26 24,588.79 10,569.08 390.98 104.29 3.01 (23.88)Bilateral 15,248.58 11,285.51 3,671.77 225.13 66.04 0.13 -

ECGD-Deutsche Bank Y9.6B SALAM Bridge ARMM 519.01 500.41 18.60 aJBIC PH-P235 ARMM Social Fund for Peace and Dev't.

ProjectARMM

16.7416.74 a

ICO (US$18.5M) Acquisition of 14 Fisheries ManagementPatrol Vessels for Monitoring, Control andSurveillance

BFAR

2.55

2.55 a

ICO (US$9.4M) Oceanographic and Research Vessel BFAR 53.33 48.70 4.63 aJBIC PH-P197 Fisheries Resource Management Project DA 44.39 34.16 10.23 aUS PL 480-18 Importation of Soybean Meal DA 102.34 84.56 17.77 aUS PL 480-17 Importation of Soybean Meal DA 36.14 26.57 9.57 aUS PL 480-20 Importation of Rice and Soybean Meal DA 131.51 106.58 24.87 0.06US PL 480-21 Importation of Rice and Soybean Meal DA 42.45 34.43 8.02 aBNP PARIBAS JPY33.9B Tulay ng Pangulo para sa Kaunlarang

Pang-AgraryoDAR 222.96 30.78 127.97 64.20 a

ICO (US$12.9M) Solar Power Technology Support to ARC DAR 1.78 1.77 aICO USD 13.495 M Solar Power Technology Support to ARC,

Phase IIDAR

1.231.23 a

JBIC PH-P152 Agrarian Reform Infrastructure SupportProj. Phase I

DAR207.39

146.40 60.99 a

JBIC PH-P169 Rural Farmers and Agra.Reform SupportCredit Program

DAR7.78

5.66 2.12 a

JBIC PH-P203 Agrarian Reform Infrastructure Support DAR 374.15 276.43 97.71 aJBIC PH-P222 Mindanao Sustainable Settlement Area

Development ProjectDAR

57.8557.85 a

JBIC PH-P242 Agrarian Reform Infrastructure SupportProject, Phase III

DAR9.78

9.78 a

JBIC PH-P184 Third Elementary Education Project DECS 344.77 238.28 106.49 aJBIC PH-CL 020 (POLICY LOAN) MM Air Quality Improvement Sector

Development ProgramDENR

741.43608.05 133.38 a

Commitment Fees


mentingAgency Principal Total

Amount

CurrencyPooling Interest Service

Charge

Cableand

Handling

262


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

JBIC PH-P194 Southern Mindanao Integ.Coast. ZoneMgt. Proj.

DENR1.19

0.90 0.29 a

KFW Community-Based Forest and MangroveManagement Project in Panay andNegros

DENR

-JBIC PH-P200 Secondary Education Development and

Improvement ProjectDeped

168.85124.57 44.27 a

ECGD-Deutsche Bank Y16.6B Tulay ni Pangulo sa Barangay DILG 896.31 839.81 56.51 aEFIC III (1997) Municipal Solar Infrastructure Project DILG 141.42 123.38 18.04 aJBIC PH-P201 Rural Water Suppy and Sanitation Sector

Proj. Phase VDILG

10.988.90 2.09 a

CPH 1001 01 H Local Government Financing and BudgetReform Program (co-financing with theAsian Development)

DOF

0.26

0.26

JBIC PH-C21 Development Policy Support Program II DOF 66.47 66.47 aJBIC PH-C22 Development Policy Support Program III

(co-financing with the Asian DevelopmentBank)

DOF

31.52

31.52 a

JBIC PH-C23 Emergency Budget Support JapaneseODA loan

DOF10.27

10.27 a

JBIC-BSR Banking Sector Reform Program DOF 505.18 417.56 87.62 aFP 95#846-OD1 FP VIII(a) Trophy Radiology-Upgrading Radio'l. I DOH 15.40 12.79 2.62 aFP 95#846-OEI FP IX(b) Upgrading of E. Rodriguez Memorial

HospitalDOH

7.125.25 1.87 a

FP 97#908-OC1 FP VIII(b) Trophy Radiology-Upgrading Radio'l. II DOH 20.94 17.22 3.72 aICO (US$4.3M) Medical Equipment and Services for

Zamboanga City Medical CenterDOH

0.600.60 a

KFW No.7113011 Health Sector Reform Project DOH 1.37 1.37JBIC PH-P225 Sustainable Environmental Mgt. Proj. in

Northern PalawanDOT

7.497.49 a

ANZ/EFIC (Loan A) Search and Rescue Vessels Project DOTC 434.05 413.83 20.22 aEFIC IV Search and Rescue Vessels DOTC 185.20 170.88 14.33 aExport-Import Bank of Korea (PHL-5)

Laguindingan Airport DevelopmentProject

DOTC57.96

53.33 4.63 a

263


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

FP 95#846-OGI Crash Fire Rescue III Equipt. Project /N.Banque

DOTC7.16

6.02 1.14 a

FP 97#908-0D1 FP VIII(c) Global Maritime Distress Safety SystemProject

DOTC27.31

22.39 4.93

ICO (US$7M) Maritime Safety Improvement Project-Phase III

DOTC3.26

3.26 a

ITALY II (Mediocreditor Centrale) Mindanao TelecommunicationDevelopment ProjectII

DOTC50.37

46.69 3.67 a

JBIC PH-P159 Maritime Safety Improvement ProjectPhase B

DOTC187.87

132.46 55.41 a

JBIC PH-P160 NW Air Navigation FacilitiesModernization Project III

DOTC221.02

156.14 64.88 a

JBIC PH-P173 Social Reform Related Feeder PortsDev't. Projects

DOTC149.53

102.89 46.64 a

JBIC PH-P190 Selected Airports (T/L) Dev. ProjectPhase l

DOTC65.37

46.28 19.09 a

JBIC PH-P208 Maritime Safety Improvement ProjectPhase C

DOTC5.21

4.26 0.95 a

JBIC PH-P214 New Iloilo Airport Dev't. Project DOTC 31.20 31.20 aJBIC PH-P219 Selected Airports (T/L) Dev't. Project

Phase lIDOTC

66.7766.77 a

JBIC PH-P228/A New Communications, NavigationsSurveillance/Air Traffic Management(CNS/ATM) System Dev't. Project

DOTC

7.60

7.60 a

JBIC PH-P232 Marine Disaster Response &Environmental Protection System Proj.

DOTC-

BNP PARIBAS JPY23.4B Mega Bridges for Urban and RuralDevelopment Project

DPWH-

ECGD-Deutsche Bank Y19B Bila Tulay ni Pangulo para sa Magsasaka DPWH 48.97 48.97 aECGD-Deutsche Bank Y20.3B Tulay ng Pangulo sa SZOPAD DPWH 1,345.15 1,269.27 75.87 aECGD-Duetsche Bank Y16.640BBila

Tulay Ng Pangulo sa Kaunlaran Project,Phase I

DPWH-

a

EFIC II (1996) MM Sydney Coordinated AdaptiveTrafficSystem

DPWH113.50

103.65 9.85 a

264265


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling


Gapan-San Fernando-Olongapo RoadProject, Phase II

DPWH7.05

7.05 a


Widening of Gapan-San Fernando-Olongapo Road & Emergency DredgingProject

DPWH

-Export-Import Bank of Korea (PHL-9)

Bacolod-Silay Airport Access RoadProject

DPWH-

FORTIS BANK-DPWH Dredging & Sanitation Works in PasigRiver Phase I

DPWH37.52

18.13 19.39 a

FP 95#846-OHI Metro Manila Traffic System/ N. Banque DPWH -ICO Bridge Construction and Replacement

ProjectDPWH

1.990.35 0.24 1.40 a

JBIC PH-P155 Agno & Allied Rivers Urgent RehabilitationProject

DPWH289.43

208.63 80.80 a

JBIC PH-P158 Metro Cebu Devt. Proj III (Cebu SouthCoastal Road)

DPWH655.44

462.57 192.87 a

JBIC PH-P162 Rural Road Network Dev't. Proj. Ph.II(Nat'l. Roads)

DPWH445.02

314.50 130.53 a

JBIC PH-P163 Arterial Road Link Dev't Proj. Ph II DPWH 137.15 96.75 40.41 aJBIC PH-P164 PJFH Rehab & Improvement Project II DPWH 316.48 224.78 91.70 aJBIC PH-P165 MM Interchange Construction Proj. Ph. III DPWH 45.08 31.63 13.45 aJBIC PH-P166 Mt. Pinatubo Hazard Mitigation Project DPWH 208.72 148.43 60.29 aJBIC PH-P174 PJFH Mindanao Section Rehab Proj.Ph. I DPWH 270.39 185.93 84.46 aJBIC PH-P175 Second MMBProj-Phase 2 and Metro

Cebu Road Proj.DPWH

230.59158.00 72.59 a

JBIC PH-P179 MM Flood Control Proj. & West ofMangahan Floodway

DPWH316.71

222.38 94.33 a

JBIC PH-P180 Lower Agusan Dev't Project(Flood ControlComponent-PII)

DPWH258.53

181.95 76.59 a

JBIC PH-P186 MM Interchange Construction ProjectPhase IV

DPWH339.63

242.70 96.93 a

JBIC PH-P188 Arterial Road Link Dev't Proj. Ph III DPWH 170.93 120.84 50.09 aJBIC PH-P192 Iloilo Flood Control Proj. Ph.I DPWH 0.86 0.65 0.21 aJBIC PH-P193 Agno River Flood Control Proj. Ph.II-A DPWH 166.39 129.46 36.93 a

265266


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

JBIC PH-P204 Arterial Road Link Dev. Proj. Ph.lV DPWH 449.34 331.51 117.82 aJBIC PH-P205 Cordillera Road Improvement Project DPWH 159.11 117.39 41.72 aJBIC PH-P206 PJFH Mindanao Section Rehab Proj.Ph. ll DPWH 225.13 166.10 59.03 aJBIC PH-P207 Rehab & Maint.of Bridges along Arterial

Road Proj. Ph. IVDPWH

107.2379.11 28.12 a

JBIC PH-P209 Pinatubo Hazard Urgent Mitigation ProjectPhase -ll

DPWH232.01

185.03 46.98 a

JBIC PH-P210 Pasig-Marikina River ChannelImprovement Proj. Ph. I

DPWH20.01

16.36 3.65 a

JBIC PH-P212 KAMANAVA FloodControl/Dra.Sys.Imp.Proj.

DPWH177.96

137.22 40.74 a

JBIC PH-P216 Magsaysay Bridge & Butuan City BypassRd., PII

DPWH7.14

7.14 a

JBIC PH-P217 Arterial Road Link Dev.Proj. Ph.V DPWH 73.44 73.44 aJBIC PH-P218 MM Interchange Construction Proj. Ph. V DPWH 1.10 1.10 aJBIC PH-P220 Rural Road Network Development Project

Phase IIIDPWH

25.9325.93 a

JBIC PH-P223 Agno River Flood Control Proj. Ph. II-B DPWH 23.39 23.39 aJBIC PH-P224 Laoag River Basin Flood Control and

SABO ProjectDPWH

44.9344.93 a

JBIC PH-P227/A Arterial Road Link Dev.Proj. Ph.VI DPWH 3.06 3.06 aJBIC PH-P230 Iloilo Flood Control Proj. Ph.II DPWH 44.59 44.59 aJBIC PH-P231/A Urgent Bridges Construction Proj.-Rural

DevelopmentDPWH

52.8852.88 a

JBIC PH-P236 Arterial Road Bypass Proj. Ph. I DPWH 11.66 11.66 aJBIC PH-P237 Central Mindanao Road Project DPWH 8.75 8.75 aJBIC PH-P239 Pasig-Marikina River Channel

Improvement Project Phase IIDPWH

7.137.13 a

JBIC PH-P241 Pinatubo Hazard Urgent Mitigation Project DPWH 0.80 0.80 aJBIC PH-P246 Post Ondoy and Pepeng Short term DPWH - aJBIC-UNTIED Sixth Road Project DPWH 790.63 662.81 127.81 aKFAED No. 541 Mindanao 2nd Road Improv't. Proj. DPWH 78.52 58.08 20.39 0.05LEONIA BANK Rehabilitation of Waterways in the DPWH 31.78 31.77 aSaudi Fund for Development Mindanao Roads Improvement Project DPWH - a

266267


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

SOCIETE GEN - LOAN A BCAP for Calamity Stricken Areas DPWH 14.75 0.69 12.52 1.09 0.44 aJBIC PH-P153 Lower Agusan Dev't Project (Irrigation

Component)NIA

138.6897.96 40.72 a

JBIC PH-P196 Central Luzon Irrigation Proj./CasecnanMulti-purpose Irrigation & Power Proj.

NIA355.58

251.75 103.83 a

JBIC PH-P202 Bohol Irrigation Proj. Ph. ll NIA 185.63 136.95 48.68 aJBIC PH-P221 Help for Catubig Agr. Adv. Proj., SI NIA 25.74 25.74 aKFW/EURO No. 3961971 Upgrading of Philippine Merchant Marine

AcademyPMMA

43.1833.48 9.70 a

KFW/EURO No. 4306551 Upgrading of Philippine Merchant MarineAcademy

PMMA3.19

3.18 0.01 a

BNP PARIBAS JPY23.5B Greater Maritime Access (GMA) Ports DOTC/PPA 89.36 89.36 aJBIC PH-P191 Metro Iligan Regional Infrastructure

Development ProjectProvl Gov't-LDN

76.3959.17 17.22 a

KBC BANK EUR11.3M Pasig River Dredging Project PRRC 27.28 27.16 0.12 aKFW#3945906/200066412 Expansion of Dual Education & Training TESDA 3.02 2.94 0.08 aICO (US$6.7M) Upgrading of the Medical Equipment of

DEMS of PGHUP/PGH

0.930.93 a

Commercial 5,157.97 3,950.55 1,094.86 95.92 16.52 0.11 -Banco Bilbao Vizcaya (US$18.5M) Acquisition of 14 Fisheries Management

Patrol Vessels for Monitoring, Control andSurveillance

BFAR

116.27

104.13 12.14 a

Banco Bilbao Vizcaya (US$9.4M) Oceanographic & Research Vessel BFAR-

Eximbank of China Non-intrusive Container InspectionSystem

BOC70.12

53.60 16.52 a

Eximbank of China Non-intrusive Container InspectionSystem,PII

BOC107.42

107.42 a

China Nat'l Const.and Agr.Mach.-CHI-2

Gen. Santos Fish Port ComplexExpansion Project

DA161.16

139.22 21.94 a

Banco Bilbao Vizcaya (US$12.9M) AGRARIAN REFORM BRGYS (ARCs) DAR 90.96 82.65 8.30 a

BNP PARIBAS JPY5.9B Tulay ng Pangulo para sa KaunlarangPang-Agraryo

DAR752.56

657.06 73.44 22.05 a

267268


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

BNP PARIBAS USD 13 M Solar Power Technology Support to ARC,Phase II

DAR108.41

85.72 22.68 a

ECGD-Deutsche Bank Y3.3BComm'l

Tulay ni Pangulo para sa Magsasaka DAR751.18

696.19 54.99 a

Bank of America (C/A-7/05/96) Supply & Installation Of Compact BaileyBridging & Components

DILG-

Bank of Austria Creditanstalt(215.050)

Pres. Bridge Program Phase II DILG512.39

321.10 191.30 a

Raiffeissen ZentralbankOsterreich Aktiengeselschaft II

Emergency Network Project DILG62.97

62.97 a

Banco Bilbao Vizcaya (US$4.3M) Medical Equipment & Services forZamboanga City Medical Center

DOH-


Supply of Waste Disposal Facilities, Med.Equipment etc.

DOH101.33

72.14 29.19 a


Upgrading of DOH Hospital DOH55.46

- 55.46 a

FP 95-FF13.5M Upgrading of E. Rodriguez MemorialHospital

DOH13.61

12.01 1.60 a

FP 95-FF16.0M Trophy Radiology-Upgrading Radio'l. I DOH 1.23 1.06 0.17 aFP 97 FF60.1M Trophy Radiology-Upgrading Radio'l. II DOH 2.09 1.97 0.12 aING Bank N.V. (Netherlands) Dev. of Sub-Speciality Capabilities for

Heart, Lung & Kidney PatientsDOH

100.9393.00 7.93 a

Raiffeissen ZentralbankOsterreich Aktiengeselschaft I

Waste Water Treatment Plants for DOHHospitals

DOH96.88

66.56 30.32 a

ANZ/EFIC (Loan B) Search & Rescue Vessels Project DOTC/PPA -Bancaja (SMCF-Spain) Maritime Safety Improvement Project -

Phase 3DOTC

0.370.35 0.01 a

Credit Agricole Indosuez Global Maritime Distress Safety SystemProject

DOTC-

Credit Com'l de France - 15% Telepono sa Barangay Phase II DOTC 107.19 101.23 5.96 aCredit Com'l de France - 85% Telepono sa Barangay Phase II DOTC -EDC 880-PHI-7535 Telepono sa Barangay Phase I DOTC 121.87 117.21 4.65 a

268269


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

EDC 880-PHI-8314 Mindanao Telecommunication SystemsProject

DOTC514.83

449.74 65.09 a

FP 95-FF8.4M Crash Fire Rescue III Equipt. /C. Lyonnais DOTC -FP 97 FF39.9M Global Maritime Distress Safety System

ProjectDOTC

14.7314.32 0.41 a


Improvement of Nat'l Secondary RoadSystem

DPWH152.40

120.16 32.24 a

BNP PARIBAS Restoration/Rehab of Waterways inSelected River Basins Nationwide Phase IProject

DPWH

216.21

198.64 17.58

BNP PARIBAS JPY4.1B Mega Bridges for Urban and RuralDevelopment Project

DPWH324.84

194.95 78.25 51.64 a


Tulay ni Pangulo sa Barangay DPWH-


Tulay ng Pangulo sa SZOPAD DPWH-

ECGD-Duetsche Bank Y2.936B Tulay Ng Pangulo sa Kaunlaran Project, DPWH -ECGD-Standard Chartered Bank REHAB STEEL BRIDGING

COMPONENTDPWH

139.81114.47 25.26 0.09

FP 95-FF3.2M Metro Manila Traffic System/ B. Paribas DPWH 2.76 2.30 0.46 aICO Bridge Construction and Replacement

ProjectDPWH

-SOCIETE GEN - LOAN B BCAP for Calamity Stricken Areas DPWH 3.65 2.38 1.27 aBanco Santander(SMCF-Spain) Oceanographic & Research Vessel

Nos.473 & 474NAMRIA

71.4456.59 14.85 a


Banaoang Pump Irrigation Project NIA245.70

223.99 21.70 a

Eximbank of China USD89M Agno River Integrated Irrigation Project NIA 9.84 3.88 5.96 aFP 98-EUR .774M Modern Gov't News/B. Paribas OP 3.64 3.49 0.15 aFP 98-EUR 3.4M Modern Gov't News/B. Paribas OP 22.06 20.28 1.77 a

269


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

BNP PARIBAS JPY4.15B Greater Maritime Access (GMA) Ports DOTC/PPA 64.24 49.25 14.99 aERSTE (Austria) Development of Centers of Excellence in

Modern Manufacturing TechnologyTESDA

37.4037.40 a

Multilateral 15,225.71 9,352.73 5,802.44 69.93 21.72 2.77 (23.88)IBRD 4300 PH SZOPAD Social Fund Project ARMM 30.35 28.14 2.20 aIBRD 7153 PH ARMM Social Fund for Peace and

Development-FMO ARMM

72.33- 72.17 0.16 a

OPEC 0799-P SZOPAD Social Fund Project ARMM 32.14 27.10 5.04 aADB1562 PHI Fisheries Resource Management Project BFAR

22.9612.78 6.17 0.01 4.00

ADB1563 PHI Fisheries Resource Management Project BFAR22.05

10.88 9.25 0.01 1.91

IBRD 7431 PH National Program Support for TaxAdministration Reform Proj

BIR2.80

- 1.70 1.10 a

ADB1421 PHI Cordillera Highland Agricultural ResourceMgnt. Proj.

DA22.27

12.60 9.68 a

ADB1422 PHI Cordillera Highland Agricultural ResourceMgnt. Proj.

DA12.13

9.43 3.15 a (0.45)

ADB1739 PHI Grains Sector Development Prog. Loan DA 149.63 118.93 30.61 0.09ADB1740 PHI Grains Sector Development Proj. Loan DA 14.19 6.99 7.19 0.01ADB1772 PHI Infras. For Rural Productivity

Enhancement Sector ProjectDA

61.3249.59 - 11.73 a

IBRD 4109 PH Agrarian Reform CommunitiesDevelopment Proj.

DA163.62

152.01 11.51 0.10

IBRD 7236 PH Diversified Farm Income and MarketDevelopment Proj.

DA57.49

- 55.12 2.37 a

IBRD 7440 PH Mindanao Rural Development ProjectPhase II

DA25.05

16.83 8.22 a

IFAD 767-PH Rapid Food Production EnhancementProgramme

DA2.24

2.24 a

ADB1332 PHI Rural Infrastructure Dev't. Proj. DA/DENR/NIA 16.41 12.68 4.30 a (0.57)ADB1453 PHI Bukidnon Integrated Area Dev't Proj. DA/NIA 4.78 3.53 1.24 a 0.01ADB1667 PHI Agrarian Reform Communities Proj DAR 149.31 103.14 46.17 a

270


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

ADB2465 PHI Agrarian Reform Communities Project II DAR 4.58 4.58 aIBRD 7152 PH Agrarian Reform Communities

Development Proj. Phase IIDAR

107.75- 107.74 0.01 a

IBRD 7689 PH 2nd Agrarian Reform CommunitiesDevelopment Project (additionalfinancing)

DAR

4.98

- 4.98 a

IFAD 0474-PH Western Mindanao Community InitiativeProject

DAR27.38

25.18 4.79 a (2.59)

IFAD 0577-PH Northern Mindanao Community Initiative& Resources Management Project

DAR4.52

2.36 a 2.16

IFAD 749-PH Second Cordillera Highland AgriculturalResource Mgnt. Project (CHARM2)

DAR0.49

0.49 a

OPEC 1225-P Agrarian Reform Communities andProjects II

DAR-

a

ADB1606 PHI Early Childhood Development Project DECS 21.24 13.30 7.94 aADB1607 PHI Early Childhood Development Project DECS 13.28 9.70 3.55 a 0.03ADB1654 PHI Secondary Education Development. &

Improvement ProjectDECS

49.9436.43 13.51 a

ADB1750 PHI Technical Education & Skills DevelopmentProject

DECS31.13

22.37 8.74 0.02

IBRD 4108 PH Third Elementary Education Project DECS 259.34 240.95 18.22 0.16IBRD 4301 PH Early Childhood Development Project DECS 52.00 48.20 3.80 aIBRD 7118 PH Second Social Expenditure Management DECS 307.51 73.45 234.07 aIBRD 7393 PH National Program Support for Basic DECS 257.25 - 250.16 7.09 aIBRD 7913-PH Food Crisis Response Development DECS/DOH/DSWD/DA0.06 0.06 aADB2311 PHI Integrated Coastal Resources DENR 9.75 9.75IBRD 4110 PH Water Resources Development Project DENR 125.81 116.89 8.84 0.08IBRD 4299 PH Community Based Resources

Management ProjectDENR

106.37107.55 7.76 a (8.94)

IBRD 7298 PH Second Land Administration &Management Project

DENR19.91

- 18.90 1.01 a

IBRD 7470 PH National Program Support forEnvironment and Natural ResourcesManagement Project

DENR

26.77

- 22.64 4.12 a

271272


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

IFAD 0397-PH Cordillera Highland Agricultural ResourceManagement Project

DENR10.79

14.08 1.75 a (5.03)

ADB1367 PHI Regional Municipal Development Project DILG 35.06 22.10 12.97 aADB1658 PHI Clark Area Municipal Development

ProjectDILG

8.494.61 3.88 a

Nordic Development Fund Cr. No.327

Mindanao Basic Urban Services SectorProject

DILG5.31

3.01 2.31 a

ADB2282 PHI Power Sector Development ProgramCluster

DOE1,920.58

920.24 1,000.33 a

ADB2507 PHI Phil. Energy Efficiency Project DOE 0.97 0.97ADB1363 PHI Capital Market Development Program DOF 218.36 213.48 4.88 aADB1745 PHI Pasig River Env. Mgnt. & Rehab. Sec.

Development ProgramDOF (DENR)

463.49404.57 58.64 0.29

ADB1858 PHI Nonbank Financial Governance Program DOF 276.18 258.35 17.66 0.17ADB2003 PHI Second Nonbank Financial Governance DOF 467.29 425.07 41.94 0.29ADB2136 PHI Health Sector Development Program DOF 550.26 496.82 53.43 aADB2199 PHI Microfinance Development Program DOF 41.55 - 41.55 aADB2278 PHI Financial Market Regulation &

Intermediation Program ClusterDOF

856.42409.00 447.42 a

ADB2315 PHI Development Policy Support Program DOF 873.18 261.14 612.05 aADB2450 PHI Development Policy Support Program DOF 49.72 - 49.72 aADB2538 PHI Countercyclical Support Facility DOF 596.09 - 595.73 0.36ADB2545 PHI Development Policy Support Program,

Subprogram3DOF

43.71- 43.69 0.02

ADB2584 PHI Local Government Financing and BudgetReform Program, Subprogram2

DOF41.07

- 41.07 a

IBRD 4412 PH Banking System Reform Loan DOF 296.33 273.39 22.94 aIBRD 4446 PH Local Government Finance Development

ProjectDOF

167.85158.64 14.18 a (4.97)

IBRD 7424 PH First Development Policy Loan Program DOF 614.53 - 614.53 aIBRD 7615 PH Food Crisis Response Dev't. Policy DOF 78.26 78.26 aADB1331 PHI Women's Health & Safe Motherhood

ProjectDOH

51.5340.61 13.50 a (2.58)

272273


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

ADB1396 PHI Integrated Community Health ServicesProject

DOH30.36

24.96 8.03 a (2.64)

ADB2137 PHI Health Sector Development Project DOH 2.11 2.11 aIBRD 3852 PH Women's Health & Safe Motherhood

ProjectDOH

38.3335.56 2.25 a 0.53

IBRD 7290 PH Second Women's Health & SafeMotherhood Project

DOH5.70

- 4.19 1.50 a

IBRD 7395 PH National Sector Support for HealthReform Projects

DOH79.27

- 71.39 7.87 a

ADB1663 PHI (POLICY LOAN) MM Air Quality ImprovementSectorDevelopment Program

DOTC1,058.44

957.56 100.89 a

ADB1665 PHI MM Air Quality Improvement DOTC 60.87 44.33 16.54 aADB1536 PHI Third Airports Development Proj.

(Southern Phil.)DOTC/NEDA

36.1818.79 17.37 0.02

ADB1322 PHI Fourth Road Improvement Project (Supp) DPWH 83.61 59.43 24.18 aADB1440 PHI Rural Water Suppy & Sanitation Sector

ProjectDPWH

28.7616.36 12.40 a

ADB1441 PHI Rural Water Suppy & Sanitation SectorProject

DPWH17.07

17.33 4.47 a (4.73)

ADB1473 PHI Sixth Road Project DPWH 382.56 261.79 120.77 aIBRD 7006 PH National Road Improvement and

Management ProjectDPWH

555.25506.28 48.97 a

IBRD 7058 PH MM Urban Transport Integration Project DPWH 203.71 184.67 18.05 0.99 aIBRD 7552 PH National Roads Improvement and

Management Project 2DPWH

6.76- 6.76 a

OPEC 0704 -P Zamboanga-Pagadian Road Project, 6thRoad

DPWH4.98

4.21 0.76 a

273


Annex H-1 .


Commitment Fees



Amount


Charge

Cableand

Handling

IBRD 4535 PH Social Expenditure Mgnt. Program DSWD 266.34 241.34 25.09 a (0.08)IBRD 7147 PH Kapit-Bisig sa Kahirapan-Comprehensive

& Integrated Delivery Of Social Service-CIDSS

DSWD

355.88

162.79 192.03 1.06 a

IBRD 7805-PH Social Welfare and Development ReformProject

DSWD7.36

7.36 a

IBRD 4522 PH Mindanao Rural Development Project DTI 57.30 51.95 5.35 aIFAD 0661-PH Rural Microenterprise Promotion

ProgrammeDTI/SBGFC

0.00a

IBRD 7205 PH Laguna de Bay Institutional Strengthening& Community Development Project

LLDA

5.88

- 5.67 0.21 a

IBRD 7034 PH Land Administration and ManagementProject

DENR/DAR14.71

13.41 1.29 0.01

ADB1365 PHI Second Irrigations Systems ImprovementProject

NIA34.84

20.96 13.88 a

ADB1366 PHI Second Irrigations Systems ImprovementProject

NIA21.11

15.70 5.35 a 0.06

ADB1668 PHI Southern Philippines Irrigation SectorProject

NIA86.61

70.97 11.58 4.00 0.06

IBRD 7709 PH Participatory Irrigation DevelopmentProject

NIA3.07

3.07 a

ADB1662 PHI Power Sector Restructuring Program NPC 1,576.47 1,385.74 189.75 0.98ADB1746 PHI Pasig River Env. Mgnt. & Rehab. Sec.

Development ProjectPRRC

100.9978.92 22.01 0.06

ADB1599 PHI Subic Bay Area Municipal DevelopmentProject

SBMA11.91

8.82 3.09 a

ADB2489 PHI Governance in Justice Sector ReformProgram

SC71.11

- 71.11 a

IBRD 7191 PH Judicial Reform Support Project SC 27.37 - 26.29 1.08 aNordic Development Fund Cr. No.331

Technical Education & Skills DevelopmentProject

TESDA6.24

3.48 2.75 a

OPEC 0841-P Technical Education & Skills DevelopmentProject

TESDA26.38

20.47 5.91 a

274


Annex H-2 .

ACTUAL DEBT SERVICE EXPENDITURESPaid by the Government-Owned and/or Controlled Corporations (GOCCs)By Creditor, By Loan Account and By ProjectCY 2010(Figures in million pesos)

GRAND TOTAL 11,087.78 7,276.65 2,839.56 430.75 1.21 0.04 83.51 456.06

NG DIRECT 17.07 - 17.07 - - - - -

Bilateral 0.21 - 0.21 - - - - - KFW Community-Based Forest and Mangrove

Management Project in Panay andNegros

DENR 0.21 - 0.21 - - - - -

Multilateral 16.85 - 16.85 - - - - - IFAD 0474-PH Western Mindanao Community Initiative DAR 5.49 5.49 - - - - - IFAD 0661-PH Rural Microenterprise Promotion DTI/SBGFC 11.36 11.36 - - - - -

NG GUARANTEED 8,528.64 5,902.28 2,235.30 143.15 1.21 0.04 83.51 163.15Bilateral 5,621.43 3,613.13 1,656.21 121.20 0.78 - 79.87 150.23

JBIC PH-P226 Subic-Clark-Tarlac Expressway Project BCDA 217.22 216.44 - 0.78 - - - JBIC PH-P170 Environmental Infra Support Credit

ProgramDBP 100.13 71.31 28.82 - - - - -

JBIC PH-P189 Domestic Shipping ModernizationProgram Phase II

DBP 578.69 410.53 168.17 - - - - -

JBIC PH-P198 Domestic Shipping ModernizationProgram Phase II

DBP 640.55 523.70 116.85 - - - - -

JBIC PH-P199 Environmental Infra Support CreditProgram Phase II

DBP 391.70 320.25 71.45 - - - - -

JBIC PH-P243 Environmental Development Project DBP 30.35 11.56 18.78 - - - JBIC PH-P245 Logistics Infrastructure Development

ProjectDBP 77.76 70.85 6.91 - - - -

KFW No. 15 #1095708 Industrial Pollution Control I DBP 8.10 6.74 1.36 - - - - - KFW No. 18 Portion 1 & 2 Credit Line for Small & Medium

Enterprise IDBP 38.42 27.31 11.11 - - - - -

KFW No. 21 Industrial Pollution Control II DBP 4.51 4.51 - - - - - KFW No. 22/A-200196951 Credit Line for Solid Waste Management

ProgramDBP 128.34 103.01 25.24 0.09 - - - -

JBIC PH-P157 Metro Cebu Dev. Proj. III (Cebu SouthReclamation)

LBP 356.43 226.92 129.50 - - - - -

JBIC PH-P168 Rural Farmers & Agra.Ref. Support CreditProgram

LBP 273.48 155.16 118.32 - - - - -

Amount

Commitment Fees

Principal Cable andHandling


mentingAgency

ServiceCharge Interest Others Total Guaranty

Fee

275


Annex H-2 .


Amount

Commitment Fees



mentingAgency


Fee

JBIC PH-P195 LGU's Support Credit Program LBP 161.74 119.88 41.86 - - - - - JBIC PH-P244 Agricultural Credit Support Project LBP 12.66 - 8.54 4.12 - - - - KFW # 23908 Credit Line for Energy Efficiency and

Climate Protection in the PhilippinesLBP 1.48 - - 1.48 - - - -

KFW A1-200565887 Local Government Units Investment Prog. LBP 8.09 - 8.09 - - - - - KFW No. 12 (A1-9160001) Promotion of Small Enterprise LBP 11.27 8.38 2.89 - - - - - JBIC PH-P167 MM Strategic MRT Devt.(Line 2) Proj.Ph.I LRTA 949.90 508.01 215.42 83.09 - - - 143.38 JBIC PH-P154 Provincial Cities Water Supply IV LWUA 66.40 48.26 18.14 - - - - - JBIC PH-P181 Provincial Cities Water Supply V LWUA 148.15 105.23 42.92 - - - - - KFW 4197642 Provincial Towns Water Supply Project I/II LWUA 34.40 28.14 6.24 0.01 - - - - Export-Import Bank of Korea Mindanao Power Transmission Project NPC 25.14 20.13 5.01 - - - - - Export-Import Bank of Korea(PHL-3)

Luzon Transmission Line & SubstationProject

NPC 21.80 16.91 4.89 - - - - -

KFW No. 11#9687068 Sucat-Balintawak T/L & Substations NPC 143.29 117.96 25.34 - - - - - KFW No. 13 #335937/335988 Masinloc-Labrador Power Project NPC 11.69 0.14 11.55 - - - - - KFW No. 14 #335996 Energy Sector Program II NPC 32.27 27.04 5.23 - - - - - JBIC PH-P183 Special Economic Zones Env. Mgmt.

ProjectPEZA 194.81 180.94 12.06 1.80 - - - -

Export-Import Bank of Korea(PHL-7)-EDCF

South Manila Commuter Rail Project PNR 13.87 13.87 - - - - -

Export-Import Bank of Korea(PHL-7)-KEXIM

South Manila Commuter Rail Project PNR 56.51 32.19 17.36 0.12 - - - 6.85

JBIC PH-P172 Batangas Port Devt Proj Phase II (Eng'gServices)

PPA 17.38 12.41 4.97 - - - - -

JBIC PH-P187 Batangas Port Development Proj. (PhaseII)

PPA 484.81 344.64 140.18 - - - - -

JBIC PH-P156 Boracay Environmental InfrastructureProj.

PTA 48.66 35.31 13.35 - - - - -

KFW 04/BMZ20016596 Small Medium Enterprise FinancingProgramme

SBGFC 10.06 5.26 4.80 - - - -

JBIC PH-P182 Subic Bay Freeport Environment Mngt.Proj.

SBMA 31.54 20.51 7.83 - - - 3.20 -

JBIC PH-P215 Subic Bay Port Development Project SBMA 289.82 142.13 71.02 - - - 76.67 0.00

275276


Annex H-2 .


Amount

Commitment Fees



mentingAgency


Fee

Commercial 74.68 72.95 1.30 - 0.43 - - - Nordic Development Fund Cr. No. LGU Urban Water & Sanitation Project DBP 1.35 0.92 - - 0.43 - - - EFIC $14.8M Expansion & Rehab-Baguio Water

System ProjectLWUA 73.34 72.04 1.30 - - - - -

Multilateral 2,832.54 2,216.19 577.79 21.95 - 0.04 3.64 12.92 ADB2063 PHI Development of Poor Urban Community

Sector ProjectDBP 16.96 0.21 13.17 3.59 - - - -

ADB2515 PHI Credit for Better HealthCare DBP 3.59 - 0.12 3.47 - - - - IBRD 7080- PH LGU Urban Water & Sanitation Proj. Ph.II DBP 38.32 31.32 7.01 - - - - - IBRD 7204- PH Rural Power Project DBP 10.71 - 10.71 - - - - - IBRD 7673 PH Additional Financing for Rural Power

ProjectDBP 2.71 - 2.71 - - - - -

ADB1664 PHI MM Air Quality ImprovementSectorDevelopment Proj.

LBP 34.82 33.43 1.39 - - - - -

ADB1729 PHI LGU Private Infrastructure ProjectDevelopment Facility

LBP 1.78 1.68 0.10 - - - -

ADB1843 PHI Mindanao Basic Urban Services SectorProject

LBP 18.40 10.73 7.29 0.38 - - - -

IBRD 3938 PH Second Rural Finance Project (Curr. PoolLoan)

LBP 144.03 129.43 14.60 - - - - -

IBRD 3939 PH Second Rural Finance Project (FixedRate Single Cur. Ln.)

LBP 89.06 82.15 6.91 - - - - -

IBRD 3940 PH Second Rural Finance Project (FloatingRate Single CL)

LBP 117.51 111.45 6.05 - - - - -

IBRD 4228- PH Water Districts Development Project LBP 46.89 44.28 2.61 - - - - - IBRD 4413- PH Third Rural Finance Project LBP 487.29 452.75 34.54 - - - - - IBRD 4833 PH Support for Strategic Local Development

& Investment ProjectLBP 25.20 - 15.19 10.00 - - - -

IBRD 7311 PH Manila Third Sewerage Project LBP 76.91 61.08 11.15 4.68 - - - - ADB1472 PHI Small Towns Water Supply Sector Project LWUA 58.79 42.14 16.61 - - 0.04 - - ADB1379 PHI Umiray-Angat Transbasin Project MWSS 295.94 163.37 131.94 - - - 0.63 ADB2012 PHI MWSS New Water Source Dev't. Project MWSS 8.28 8.00 0.26 - - - - 0.02 IBRD 4019- PH Manila Second Sewerage Project MWSS 196.08 109.33 74.47 - - - - 12.27

277


Annex H-2 .


Amount

Commitment Fees



mentingAgency


Fee

ADB1590 PHI Power Transmission Reinforcement Proj. NPC 185.69 108.09 77.61 - - - - - IBRD 3996- PH Transmission Grid Reinforcement Project

(Curr. Pool Ln.)NPC 204.93 129.25 75.67 - - - - -

IBRD 3996-A PH Transmission Grid Reinforcement NPC 113.79 107.99 5.80 - - - - - IBRD 3997- PH Transmission Grid Reinforcement NPC 381.32 360.20 21.11 - - - - - ADB1474 PHI Leyte-Mindanao Interconnection Eng'g.

ProjectPSALM (NPC) 29.65 27.41 2.24 - - - - -

ADB1984 PHI Electricity Market & TransmissionDevelopment Project

PSALM/TRANSCO/NPC69.66 60.51 9.45 (0.29) - - - -

ADB2186 PHI Small & Medium Enterprise DevelopmentSupport Project

SBGFC 89.82 66.31 23.39 0.12 - - - -

IBRD 4111- PH Second Subic Bay Freeport SBMA 84.41 75.08 5.69 - - - 3.64 -NG RELENT 2,542.07 1,374.37 587.19 287.60 - - - 292.91Bilateral 2,333.98 1,222.77 544.47 286.13 - - - 280.61

Belgian - No. 14 EUR6.296M Modernization/Upgrading of LRV for LRTLine 1/LRTA I REHABILITATION PROJ.II

LRTA 3.65 3.64 - - - - 0.00

JBIC PH-P171 MM Strategic MRT Devt.(L2) Proj. Ph.II LRTA 1,288.62 644.25 302.30 117.97 - - - 224.10 JBIC PH-P185 MM Strategic MRT Dev't. (Line 2) Project,

Phase IIILRTA 385.77 223.52 48.67 64.89 - - - 48.69

JBIC PH-P211 LRT Line I Capacity Expansion Proj. Ph.II

LRTA 552.77 340.74 100.96 103.26 - - - 7.82 JAPAN FOOD AGENCY # 4 Delivery of 30,075 metric ton of Rice NFA 21.11 14.26 6.85 - - - - 0.00 JBIC PH-P213 Mindanao Container Terminal Project PHIVIDEC 82.05 82.05 - - - - -

Commercial 60.91 44.45 14.96 1.47 - - - 0.03

FORTIS BANK-LRTA Modernization/Upgrading of LRV for LRTLine 1

LRTA 60.91 44.45 14.96 1.47 - - - 0.03

Multilateral 147.19 107.15 27.76 - - - - 12.27

ADB1435 PHI Rural Microenterprise Finance Project LBP 74.19 57.94 16.25 - - - - - IFAD 0416-PH Rural Microenterprise Finance Project LBP 53.97 43.42 10.55 - - - - - IBRD 4227- PH Water Districts Development Project MWSS 19.02 5.79 0.96 - - - - 12.27

278


Annex I .

GRANT-ASSISTED PROJECTS By Grantor, By Sector and By Implementing AgencyCY 2010

Grant Amount in US$M

Utilization in US$M

Project StartProject Closing

DateAsian Development BankAgriculture, Agrarian Reform and Natural Resources

Department of Environment and Natural ResourcesAgusan River Basin Integrated Water Resources Management 1.180 0.656 6/19/2009 5/30/2011Integrated Coastal Resources Management 9.000 1.768 6/29/2007 6/30/2013Integrated Natural Resources and Environmental Management Sector Development Program 1.141 0.950 9/10/2008 4/30/2011

National Irrigation AdministrationIrrigation System Operation Efficiency Improvement 1.000 0.901 11/6/2008 3/31/2011

Governance and Institutions DevelopmentDepartment of Budget and Management

Improving Public Expenditure Management 0.800 0.711 12/18/2008 3/30/2012Improving Public Expenditure Management 2 0.800 0.215 1/15/2010 9/30/2011

Departemnt of Interior and Local GovernmentLocal Government Financing and Budget Reform 0.742 0.742 3/14/2008 8/25/2010

Department of FinanceStrengthening Regulations and Governance 0.547 0.547 2/14/2007 3/16/2010Enhancing Revenue Collection and Strengthening of the Criminal Prosecution of Tax Evasion Cases 0.500 0.258 1/16/2008 12/31/2010

Support to Local Government Financing 0.700 0.129 1/29/2010 10/31/2011National Economic Development Authority

Support to Policy Formulation to the Philippines 0.225 0.135 8/12/2009 4/30/2011Strengthening Provincial and Local Planning and Expenditure Management Phase 2 0.650 0.215 4/30/2008 7/31/2011Strengthening Investment Climate and Competitiveness 0.800 0.614 8/30/2008 10/30/2010Harmonization and Development Effectiveness 0.900 0.156 1/5/2009 12/31/2012

Supreme CourtSupporting Governance in Justice Sector Reform in the Philippines 2.000 0.820 1/10/2009 10/31/2011

GPPBStrengthening the Philippine Government Electronic Procurement System 0.600 0.328 3/26/2009 7/31/2011

Infrastructure DevelopmentDepartment of Energy

Philippine Energy Efficiency Project 1.500 0.000 5/28/2009 10/31/2011Department of Public Works and Highways

Strengthening Transparency and Accountability in the Road Subsector 1.000 0.000 1/15/2010 3/31/2012Road Sector Improvement 0.660 0.635 7/29/2008 12/31/2010

Office of the PresidentMetro Manila Urban Services for the Poor 1.152 1.152 9/19/2005 4/23/2010Capacity Building for Housing Microfinance 1.896 1.896 2/18/2004 11/17/2010

Local Water Utilities AdministrationWater District Development Sector 1.200 1.078 10/9/2008 12/31/2010

Grantor/Sector/Implementing Agency/Project Title

27

9

Source: National Economic Development Authority

Annex I .



Utilization in US$M


DateGrantor/Sector/Implementing Agency/Project Title

Energy Logics Phils., Inc.Pasuquin East Wind Farm Development 0.200 0.200 6/11/2008 9/23/2010

Manila Water Company Inc.Pasig River Catchment Sewerage 0.300 0.284 12/15/2009 1/31/2011

Alternergy Philippine Holdings CorporationThree Wind Farm Project 0.630 0.000 9/1/2010 9/30/2012

Social Reform and Community DevelopmentDepartment of Social Welfare and Development

Social Protection Support Project - Gender Impacts 0.300 0.000 10/12/2010 1/31/2013Social Protection Support Project- Developing Social Protection 0.800 0.000 10/12/2010 7/31/2012Support for Conditional Cash Transfers 0.200 0.085 12/21/2009 12/31/2010

Development Bank of the PhilippinesPublic-Private Partnership in Health 1.000 0.061 5/14/2009 12/31/2011

Canadian Development International AgencyAgriculture, Agrarian Reform and Natural Resources

Samaritan's Purse CanadaIYIP Samaritan's Purse Canada 2010-2012 0.158 0.028 10/8/2009 7/31/2013

Street Kids InternationalIYIP 2010-2013 STREET KIDS 4.263 0.189 12/16/2009 1/2/2011

Governance and Institutions DevelopmentCanadian Development International Agency

Knowledge Based Initiatives-PHASE II 7.697 6.798 11/29/2004 12/29/2011Agriteam Canada

Local Government Support Program - ARMM (LGSPA) 11.103 13.661 4/1/2003 6/30/2010Canadian Co-operative Association

CCA - Sustainable Livelihoods Through Co 0.880 0.945 3/13/2009 5/30/2012Canadian Urban Institute

IYIP 2010-2011 0.175 0.046 2/9/2010 1/31/2015National Judicial Institute

Justice Reform Initiatives Support (JURIS) 0.054 0.075 10/30/2002 12/31/2009Philippine Development Assistance Programme, Inc.

Promoting Rural Industry Market Enhancement 0.385 0.317 12/31/2004 3/31/2013Philippines Commission on Women Government of the Philippines

Gender Resp Eco Actions Transformation o 4.461 5.928 6/17/2002 12/31/2010Industry, Trade and Tourism

Agriteam CanadaPrivate Enterprise Accelerated Resource Linkages II 6.305 8.234 1/4/2000 3/30/2010

Embassy of Canada to the PhilippinesPEACE LINKS FUND 4.088 4.359 6/30/2005 3/30/2011CANADA FUND-PHILIPPINES 2010 1.249 1.203 5/1/2006 6/30/2011

Association of Universities and Colleges of Canada

28

0


Annex I .



Utilization in US$M



Students for Development 2010 - 2015 0.520 0.353 3/15/2010 7/31/2013Terre sans Frontières

Contrib-ACDI/CIDA Contributions 0.187 0.183 11/26/2007 11/30/2010World Bank

Global Food Response Program (GFRP) 0.763 0.762 6/30/2006 8/16/2010Social Reform and Community Development

Agriteam CanadaE. Gov. for Efficiency and Effectiveness 0.465 0.622 5/1/2001 3/30/2012

Association of Canadian Community CollegesContribution du programme/Program Contrb 6.174 2.983 9/8/2006 12/31/2013

Atlantic Council for International CooperationIYIP 2010-2011 ACIC 0.971 0.971 1/29/2010 3/31/2011

Canadian Executive Service OrganizationCESO 2009-2014 Volunteer Cooperation Prg 0.415 0.012 8/6/2009 7/15/2013

Canadian Urban InstituteInternational Urban Partnership Program 0.092 0.032 11/20/2009 5/31/2011CUI- Good Urban Governance 2006-2009 0.888 0.684 3/26/2007 6/30/2017Local Governance Support for LED 0.306 0.322 3/30/2005 7/31/2010

Développement et Paix/ Development and PeaceOCCDP - Dev. & Paix Program 2006 - 2011 1.308 0.488 1/22/2008 6/30/2014

Développement international DesjardinsDID-Bâtir l'avenir: réduction pauvreté 0.030 0.020 3/28/2008 6/30/2011

Federation of Canadian MunicipalitiesMunicipal Partnership Program 2007-2010 15.876 2.970 8/29/2006 9/28/2017

Fondation Jules et Paul-Émile LégerFJPEL - Program 2007-2011 0.452 0.425 6/5/2007 7/31/2010

HOPE International Development AgencyHOPE -Water Supply, integrated Comm Dev. 0.317 0.331 4/1/2009 3/31/2010

Institute of Public Administration of CanadaIPAC - CIDA Program 2010-2015 0.402 0.077 12/22/2009 12/31/2015

Inter ParesEnabling Local Ownership of Dev.2010-15 0.402 0.054 12/9/2009 5/31/2011.5ter Pares Program - 2005-2010 0.935 0.880 3/26/2007 6/30/2017

International Centre for Sustainable CitiesInternational Centre for Sustainable Cit 0.524 0.188 9/11/2009 3/31/2013

National Judicial InstituteJudicial Capacity Building 1.121 0.802 11/1/2006 8/31/2011

Saskatchewan Institute of Applied Science and TechnologySIAST IYIP 2010 - 2011 0.520 0.055 10/29/2010 1/29/2016

The Fisheries and Marine Institute of Memorial U of NewfoundlandIYIP 2010-2012 Marine Institute 0.254 0.116 1/11/2010 5/31/2011

28

1


Annex I .



Utilization in US$M



The Hincks-Dellcrest CentreLearning through Play 0.158 0.103 7/2/2009 4/30/2013

UNDP - United Nations Development ProgrammeBlg. Community Resilience & LGU in DRR 0.859 0.682 6/19/2006 7/31/2011

United Church of Canada Division of World OutreachUnited Church of Canada Dev PRG- 2009-13 0.628 0.013 7/27/2009 6/15/2012

World BankWB DIALOG FUND 0.799 0.602 3/31/2006 11/15/2011Mindanao Trust Fund 0.454 0.451 6/17/2005 9/1/2012

Czech RepublicInfrastructure Development

Metropolitan Waterworks and Sewerage SystemMeasures Ensuring Reliable and Sustainable Drinking Water Supply for Metro Manila After Damages Caused by Catastrophic Typhoon Project

1.81 1.124 8/1/2006 12/31/2011

DenmarkSocial Reform and Community Development

Department of HealthAlliance Program Social Dialogue on the Health Sector Project 0.000 8/1/2006 12/31/2010

European UnionAgriculture, Agrarian Reform and Natural Resources

Haribon Foundation, Anthropology Watch Corp., ASEAN Center for BiodiversityEnvironment Grants:Governance and Local Development for Endangered ForestsBuilding Forest Corridors through sustainable Ancestral Domain ManagementCreation of ASEAN Centre of Biodiversity

9.857 9.572 1/1/2005 12/31/2010

Southeast Asian Regional Center for Graduate Study and research in Agriculture Corporation (SEARCA)Food Facility for rapid response to soaring food prices in the Philippines 21.031 14.521 1/1/2009 `

Governance and Institutions DevelopmentNonviolent Peace Force; Centre Henry Dunant pour le dialogue humanitaire

Support to Mindanao Peace Process 1.394 1.195 1/1/2009 1/1/2010Nonviolent Peace Force

EU Participation in the International Organs established to support the peace process in the South of the Philippines (IMT)

2.637 1.369 1/1/2010 1/1/2012

IOM, various NGOEU-Philippine Justice Program 4.249 3.721 1/1/2010 1/1/2011

various NGO and LGUSmall Projects Facility 2 7.876 3.763 1/1/2009 1/1/2012

28

2


Annex I .



Utilization in US$M



Industry, Trade and TourismNational Economic Development Authority

Trade-related Technical Assistance Programme I 3.684 3.893 1/1/2006 1/1/2009Sequa GGMBH; Vysoka Skola Banska

SWITCH Asia, Promoting Sustainable Consumption and Production 6.377 1.528 1/1/2009 1/1/2013Social Reform and Community Development

Department of AgricultureUpland Development Project in Southern Mindanao 17.636 21.928 1/1/2009 1/1/2009

Department of HealthMindanao Health Sector Policy Support Programme 15.615 12.924 1/1/2008 1/1/2012Health Sector Policy Support Programme 39.322 38.760 1/1/2006 1/1/2010

National Economic Development AuthorityTrade-related Technical Assistance Programme II 8.945 4.040 1/1/2008 1/2/2012

World BankMindanao Trust Fund - Reconstruction & Development Programme 2007+2009+2010 7.352 3.850 1/1/2008 1/1/2010

Spa Association of the PhilippinesAsia Invest Grants 0.850 0.691 1/1/2008 1/1/2010

Hanns-Seidel Stiftung, Association InterAideNon State Actors Grants 2003 - 2005 1.289 1.309 1/1/2005 12/31/2010

Kalumaran Kusag sa Katawhang Lumadsa Mindanao Inc Strengthening Lumad Self-Identity: Unleashing Cultural Expressions of Mindanao's Ips against Ethnocide 0.661 0.188 1/1/2010 1/1/2013

OXFAM; Mindanao Interfaith Services Foundation; Accion Contra el HambreAid to Uprooted People Grants 2006 3.880 3.752 1/2/2007 1/1/2010

PLAN Int'l; Women's Health Care FoundationNon State Actors Grants 2007 -2008 - 2009 12.802 3.519 1/1/2009 1/1/2015

Scalabrini Migration CentreMigration & Asylum 2006 0.853 0.693 1/1/2008 1/1/2010

UNDPStrengthening response to internal displacement in Mindanao (STRIDE 1) 4.411 3.691 1/1/2008 1/1/2010

Council for Health and Development; Habitat for Humanity; OXFAMAid to Uprooted People Grants 2005 3.551 3.786 1/1/2006 1/1/2009

various NGOAsia Link 0.975 1.370 1/1/2002 1/1/2009Asia Pro Eco Grants 1.630 1.737 1/1/2005 12/31/2010

Agriculture, Agrarian Reform and Natural ResourcesDepartment of Agriculture

Increasing Rice Yield and Productivity through the Promotion of Small-Scale Irrigation and Integrated Crop Management Systems in Rainfed Areas (EC Food Facility)

5.977 3.726 3/29/2010 6/30/2011

Immediate agricultural assistance to Flood Affected Farming Communities due to Tropical Storm Ketsana and Typhoon Parma in region I and Cordillera Administrative Region (CAR) and support to the agriculture emergency and rehabilitation coordination

1.433 0.487 12/31/2009 11/30/2010

28

3


Annex I .



Utilization in US$M



Immediate Restoration of Food Security in Flood-Affected Region IV-A (CALABARZON) through the Provision of Agriculture and Fisheries Inputs and Technical Support”

0.858 0.087 5/17/2010 1/31/2011

Emergency assistance for the control and prevention of avian influenza - AI activities in Asia, Middle East and North Africa

10.023 0.000 3/26/2006 6/30/2010

Strengthening the Philippines’ Institutional Capacity to Adapt to Climate Change (MDGF-1656) 0.950 0.360 2/1/2009 2/28/2012Support to the FAO Programme on Capacity Building in Food Safety in selected ASEAN Countries 0.850 0.681 2/1/2007 1/31/2012

Enhancing Food Safety by Strengthening Food Inspection Systems in the ASEAN Countries 1.270 1.016 2/1/2007 1/31/2010Strengthening Coordination Network for Diagnosis and Surveillance for the Control and Prevention of Highly Pathogenic Avian Influenza in Southeast Asia

0.631 0.502 9/1/2006 8/30/2011

Regional Coordination of Avian Influenza Control and Prevention in Asia 11.140 3.255 4/1/2006 8/30/2010Collaborative Sub-regional Environmental Animal Health Management Initiative for Enhanced Smallholder Production in South-East Asia (SEAHMI)

1.400 0.786 1/1/2009 5/31/2011

Emergency assistance for early detection, response and control of Ebola Reston Virus in swine and other swine diseases in the Philippines

0.453 0.389 12/1/2009 3/1/2011

Assistance on Diagnosis and Management of porcine reproductive and respiratory syndrome (PPRS) and other swine diseases to improve swine health status in selected countries

0.445 0.185 1/1/2010 6/30/2011

Strategies for Fisheries for Bycatch Management (PPG) 0.195 0.162 9/1/2009 8/31/2010Regional Fisheries Livelihood Programme for South and Southeast Asia 19.549 3.232 5/1/2009 4/31/2014Capacity Building and Regional Collaboration for Enhancing the Conservation and Sustainable Use of Plant Genetic Resources in Asia

1.372 0.803 11/1/2008 1/31/2012

Increasing Rice Supply in Regions VIII and X by Improving Farmers’ Capability through TA Trainings and Demonstration of Rice Production Technologies cum Small-Scale Irrigation Facilities

0.500 0.427 12/1/2008 4/30/2011

Livelihood Restoration and Improved Food Security of Internally Displaced People in Conflict Affected Communities of Mindanao

0.211 0.148 6/28/2010 12/1/2010

Assisting countries in Southeast Asia towards achieving pesticide regulatory harmonization 0.458 0.083 12/1/2009 5/31/2011Emergency assistance for surveillance of novel influenza A subtype H1N1 viruses in pig and poultry production sectors in high risk Southeast Asian countries

0.500 0.446 8/1/2009 6/30/2010

Strengthening capacities for climate risk management and disaster preparedness in selected provinces of the Philippines (Bicol Region)

0.469 0.214 1/1/2009 12/31/2011

Department of Environment and Natural ResourcesMaking forestry work for the poor: Adopting forest policies to poverty alleviation strategies in Asia and the Pacific 0.340 0.120 3/1/2010 3/31/2011

Conservation and Adaptive Management of Globally Important Agricultural Heritage Systems (GIAHS) – Full-Sized Project

3.500 1.017 7/1/2008 6/30/2013

Enhancing Natural Resources Management through Enterprise Development 0.302 0.074 7/1/2008 6/30/2011Linking communities in Southeast Asia to forestry-related voluntary carbon markets 0.474 0.077 7/1/2009 6/30/2011

28

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Annex I .



Utilization in US$M



Office of the PresidentInter-agency programme for nurturing peace, security and decent work through community development in conflict areas of the Philippines (Bondoc Peninsula)

0.994 0.086 4/8/2010 2/28/2013

National Nutrition CouncilEnsuring Food Security and Nutrition for Children 0-2 Years Old in the Philippines (MDGF-2030) 0.223 0.036 5/1/2010 5/31/2013

Agriculture, Agrarian Reform and Natural ResourcesDepartment of Environment and Natural Resources

Forestry Protection in Panay 2.717 0.260 11/1/2010 12/31/2013REDD Project 3.858 0.875 11/1/2009 3/31/2013Climate Change and Biodiversity 3.615 2.778 12/1/2008 11/31/2011Sustainable Management of Natural Resources Phase 2 21.188 6.056 7/1/2009 6/30/2012Integrated Solid Waste Management II 2.491 2.637 1/1/2005 12/31/2010

Department of Interior and Local GovernmentRural Water and Sanitation Project IV 3.328 3.507 10/1/2006 7/31/2010

Association of Southeast Asian NationsASEAN Bidiversity 2.787 0.155 10/1/2009 8/31/2015

Governance and Institutions DevelopmentDepartment of Interior and Local Government

COSERAM 8.959 0.057 1/1/2011 12/31/2014National Economic Development Authority

Interim Caraga Project 2.438 2.035 8/1/2009 12/31/2010Decentralization Program Phase 2 5.574 2.008 10/1/2009 9/31/2012

Industry, Trade and TourismDepartment of Finance

Micro insurance Innovation Program 4.396 1.853 10/1/2008 12/31/2012Department of Trade and Industry

Private Sector Development Program Phase 3 5.225 1.428 9/1/2009 8/31/2012Asian Development Bank

Program to promote economic cooperation in the BIMP-EAGA region 4.982 4.875 1/1/2005 6/30/2011City Development Initiative for Asia (CDIA) Phas2 2 8.186 2.986 7/1/2009 12/31/2012

Social Reform and Community DevelopmentDepartment of Environment and Natural Resources

Community-based Forest Management Visayas 4.182 0.514 1/1/2009 12/31/2015Department of Health

Essential Drug Supply through Social Franchising ‘Health Plus’ 3.821 0.355 1/1/2005 12/31/2010

Agriculture, Agrarian Reform and Natural ResourcesDepartment of Agriculture

Adapting Climate Change Impacts through the Construction of Water Impounding Facilities and Grains Processing Complex in the Philippines

19.130 3.631 1/1/2010 12/31/2012

Feasibility Study on the Establishment of Multi-Industry Clusters in the Philippines 1.100 0.975 1/1/2009 12/31/2011

28

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Annex I .



Utilization in US$M



Establishment of Modern Integrated Rice Processing Complexes (RPCs) in the Four Provinces in the Philippines 13.000 6.610 1/1/2009 12/31/2012

Enhancing Philippine Livestock Industry Performance Through an Institutionalized Genetic Improvement System 3.000 0.209 1/1/2010 12/31/2012

Department of Environment and Natural ResourcesIntegrated Sustainable Wood Pellet Manufacturing and Industrial Tree Plantation Development in the Philippines 3.400 0.024 1/1/2010 12/31/2012

Department of Science and TechnologyEstablishment of the Algae Bioethanol Research Center in Bohol 2.900 0.023 1/1/2010 12/31/2011Establishment of Early Warning and Response System for Disaster Mitigation in Metro Manila 3.000 0.760 1/1/2010 12/31/2012

Governance and Institutions DevelopmentDepartment of Trade and Industry

Development of the Master Plan and Pilot System of a National Public Key Infrastructure (PKI) in the Philippines 2.300 0.832 1/1/2008 7/31/2010

Infrastructure DevelopmentDepartment of Transportation and Communication

Feasibility Study for the New Passenger Terminal and Master Plan of the Mactan-Cebu International Airport 1.100 0.759 1/1/2010 12/31/2011Department of Public Works and Highways

Feasibility Study on the C-6 Expressway Project 1.300 0.705 1/1/2010 12/31/2011Social Reform and Community Development

Department of National DefenseEstablishment of HRD Center in the Philippines 7.500 0.268 1/1/2010 12/31/2014

Lung Center of the PhilippinesDevelopment of the Lung Center of the Philippines as the National Referral Center for Multidrug Resistant Tuberculosis

2.900 2.210 1/1/2008 12/31/2010

Provincial Government of CaviteImproving Disease Prevention and Control in Cavite through the Construction of a Public Health Collaboration Center

3.000 0.007 1/1/2010 12/31/2012

Agriculture, Agrarian Reform and Natural ResourcesDepartment of Science and Technology

Improvement of the Flood Forecasting and Warning System for Magat Dam and Downstream Communities 1.898 0.000 1/1/2009 12/31/2011


Camiguin Coastal Resources Management Programme (Phase 1) 1.900 1.464 10/1/2007 9/1/2010Enhancing Natural Resources Management (NRM) through Enterprise Development in the Philippines 0.300 0.300 5/1/2008 5/1/2011

National Dairy AuhorityPhilippine Dairy Industry Strategic Review and Design 0.110 0.000 5/1/2010 12/1/2010

28

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Annex I .



Utilization in US$M



Social Reform and Community DevelopmentDepartment of Education

1.100 1.100United Nations Development ProgramAction for Conflict Transformation (ACT) for Peace Programme – Caraga Region (Extension) 1.100 0.985 7/1/2008 12/31/2010

UNICEF with Mt. ProvinceUNICEF Child-Friendly Movement in Mt. Province (Extension) 0.380 0.317 4/1/2009 4/1/2011

Agriculture, Agrarian Reform and Natural ResourcesBureau of Fisheries and Aquatic Resources

Sustainable Management of Coastal Resources in the Bicol and Caraga Region (SUMACORE), Phase 3 0.000 12/1/2008 11/1/2010

Department of AgricultureStrengthening the Agro-industrial sector in Bicol and Caraga (SAIS-BC), Phase 3 1.055 0.000 11/1/2008 11/1/2010

Local Government UnitsEcological Solid Waste Management Project Phase 2 0.279 0.000 12/1/2009 12/1/2010Ecological Solid Waste Management Project Phase 1 2.043 0.000 2/1/2009 8/1/2010

UNDPMDG-F Environment and Climate Change 7.793 0.000 9/1/2008 12/1/2011

Food and Agricultural OrganizationFlash Appeal- Immediate restoration of Food Security in Flood-affected Region IV-A (CALABARZON) through the provision of Agriculture and Fisheries Inputs and Technical Support

0.590 0.000 5/1/2010 11/1/2011

Cruz Roja EspañolaPrevention, Mitigation and Preparation program in response to natural disasters in communities and institutions in the Philippines

0.000 10/1/2011

Creation of Integral Sustainable Agricultural System based on the production of Rubber trees and secondary crops 0.319 0.000 8/1/2009 8/1/2011

Establishment of sustainable agricultural system based on the production of rubber and secondary crops 0.000

Governance and Institutions DevelopmentDepartment of Interior and Local Government

Strengthening of the Response Capacity of Local Governments affected by typhoon Parma (under PDNA early recovery assessment)

1.430 1.430 3/1/2010 9/1/2011

Strengthening Local Governments in the Philippines Phase 3 1.140 1.140 1/1/2010 1/1/2011UN Systems

MDG-F Economic Governance 5.398 0.000 4/1/2009 3/1/2012Industry, Trade and Tourism

Municipality of GarchitorenaRehabilitation of the Emergency School Shelters in Pambuhan, Garchitorena, Camarines Sur 0.410 0.410 1/1/2010 1/1/2011

Fundación CODESPAPromotion of economical and business network through the development of microfinancial sevices, in the rural sector through access to the support services of marketing, consulting, product development and transfer of technology and training in productive

2.010 0.000 12/1/2006 12/1/2010

28

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Annex I .



Utilization in US$M



Establishment of a training center and marketing and business management assistance to support producers in Region 5

0.309 0.000 1/1/2009 1/1/2011


Improvement of the Quality of Primary Education in the Bicol and Caraga Regions of the Republic of the Philippines, Phase 3

1.235 0.000 6/1/2009 12/1/2010

Department of HealthHealth Sector Reform Agenda/Sector Development Approach in Health, phase 1 (budget support) 4.086 0.000 4/1/2009 10/1/2010

Health Sector Reform Agenda/Sector Development Approach in Health, phase 2 (budget support) 4.086 0.000

Department of Social Welfare and DevelopmentComprehensive Pilot Intervention Plan Against Gender Violence in CARAGA, Phase 2 0.409 0.000 3/1/2009 8/1/2010Comprehensive Pilot Intervention Plan Against Gender Violence in Caraga, Philippines Phase 3 0.210 0.000 12/1/2010 6/1/2011Poder 5 - Improving Access to Health and Basic Education Services to the Communities 1.070 1.070 11/1/2009 1/1/2011Poder 6 - Improving Access to Basic Community Services in Regions 3,5 and 13 in the Philippines 1.430 1.430 6/1/2010 10/1/2011

Provincial Government of AlbayAdditional funding for the Rehabilitation and Strengthening of the Albay Public Safety and Emergency Management Office

0.010 0.010 2/1/2010 2/1/2011

Additional funding for the Rehabilitation of the Emergency School Shelter in Camalig 0.020 0.020 2/1/2010 2/1/2011Additional funding for the Rehabilitation of the Emergency School Shelter in Guinobatan 0.629 0.000 2/1/2010 2/1/2011Aggregated Strengthening of the Albay Health Emergency Management Program Phase 2 0.300 0.300 1/1/2010 1/1/2011

UN Systems MDG-F Youth, employment and migration 5.933 0.000 1/1/2009 12/1/2011MDG-F Children, Food Security and Nutrition 3.620 0.000 1/1/2009 12/1/2011

UNDPSupport to the populations displaced by the conflict in Mindanao through ACT for Peace project 1.394 0.000 12/1/2009 12/1/2010

UNICEFWASH, Nutrition and Education Emergency Interventions for Internally Displaced People in Mindanao 0.390 0.390 9/1/2009 3/1/2011

Acción Contra el HambreSupport to the social economic development of communities located in areas of Spanish Cooperation in the Philippines (Central Mindanao)

3.095 0.000 8/1/2010 3/1/2014

Improved quality of life of the Filipino people through the strengthening of the productive rural sector and water resource management and natural disaster preparation.

3.161 0.000 7/1/2008 7/1/2012

Asociación Paz y DesarrolloRegional program to encourage potilical participation on gender equity in Bangladesh, Cambodia, Philippines, East Timor and Vietnam

0.677 0.000 9/1/2010 3/1/2014

Asociación ZabalketaPromotion of Democratic values in the barangays of Sorsogon 0.279 0.000 8/1/2009 8/1/2010

28

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Annex I .



Utilization in US$M



Cruz Roja EspañolaStrengthening community capabilities in primary health care and disaster management in Garchitorena y Lagunoy, Camarines Sur

0.718 0.000 1/1/2007 12/1/2010

Improved service in primary health care, water and sanitation , with 40% component for preparation in response to disasters in communities in the areas of Spanish Cooperation in the Philippines

0.000 3/1/2014

Fundación CODESPAPromotion of economic development and income generation through the inclusion in the market of small producers from rural and coastal communities affected by the armed conflict in areas of the Spanish Cooperation in the Philippines

1.547 0.000 9/1/2010 3/1/2014

Fundación de Religiosos para la SaludSupport to the improvement of services for sanitation through human resource trainings in areas of Spanish Cooperation in the Philippines

0.000 3/1/2014

Fundación Desarrollo SostenidoImproved living conditions of the Indegenous population in the Philippines through the support to rpoductive initiatives with focus on Human Rights and Gender

0.500 0.000 8/1/2009 8/1/2011

Poverty reduction in Delpan and Talayan, Metro Manila through alliances with different local entities and strengthening of the civil society.

0.000 3/1/2011

Fundacion Humanismo y DemocraciaImproved the quality of life and access to services of the victims of gender violence 1.814 0.000 9/1/2008 9/1/2011Support to Sustainable Human Development and Fight against poverty in Communities of Bicol that were affected by the Durian Typhoon

7.969 0.000 10/1/2008 12/1/2012

Fundación Kapatiran SandugoVentura de los Reyes- Improving the professional conditions of Filipino Journalists through the use of Spanish Language

0.290 0.000 4/1/2010 10/1/2011

Humanismo y DemocraciaSupport to sustainable human development and fight against poverty in communities of Bicol that were affected by the Durian typhoon and in the Island of Mindanao through the improvement of the productive agrarian sector, the strengthening of school commun

7.793 0.000 10/1/2008 10/1/2012

INTEREDIntegrated and Sustainable Development of Rural Communities in Bicol and Caraga, with special focus on women through the articulation ans stregnthening of the productive and social fabric from the community participation

5.146 0.000 4/1/2008 4/1/2012

International Labor Organization (CIFAD)Development and Protection of Ancestral Communities in the Philippines 2.091 0.000 6/1/2009 12/1/2010

IPADEConservation of biodiversity and increased sustainability of the livelihoods of vulnerable rural populations (Vietnam, Cambodia and the Philippines)

3.306 0.000 4/1/2008 4/1/2012

Manos UnidasImproved living conditions of vulnerable municipalities in 6 provinces of Bicol region and 1 province in Mindanao through intervention in several strategic sectors

5.483 0.000 1/1/2007 12/1/2010

Paz y Desarollo

28

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Annex I .



Utilization in US$M



Strengthening of the productive rural sectors and improved sexual and reproductive health 1.764 0.000 5/1/2008 5/1/2011Siervas de Maria

Improvement in the treatment and prevention of Tubercolosis among the more vulnerable and disadvantaged patients in Lagonoy, Camarines Sur

0.000 4/1/2011


The Philippines: Enabling Activities for the Preparation of the National Communication on Climate Change to the UNFCC

0.045 0.035

ENR Core 1 0.055 0.047 1/1/2005 1/1/2011ENR Core II Programme 0.140 0.122 1/1/2005 1/31/2011PIMS 3627 Strengthening Coordination for Effective Environmental Management (STREEM) 0.665 0.105

National Economic Development AuthorityMDG-F 1656: Strengthening the Philippine's Institutional Capacity to Adapt to Climate Change 9.555 1.257 1/1/2008 12/31/2011

Office of Civil DefenseHazard Mapping and Assessment for Community-Based Disaster Risk Management (READY II) -Mainstreaming DRR

2.090 1.890 1/1/2006 12/31/2010

National Anti Poverty CommissionSAPAT: Developing Model to Expand National Food Base 1.042 0.099 1/1/2009 12/31/2010

Protected Areas and Wildlife BureauSamar Island Biodiversity Project 6.159 6.413 1/1/2000 6/1/2011

UNDPSupporting PEMSEA Resource Facility 2.142 1.120

Governance and Institutions DevelopmentNational Economic Development Authority

Knowledge Management 0.005 0.003Integrating Disaster Risk Reduction and Climate Change Adaptation in Local Development Planning and Decision Making Processes

2.640 0.761

MINDAAct for Peace- STRIDE 5.882 3.668 1/1/2009 12/31/2010ACT for Peace 3.889 3.489 6/1/2005 5/31/2010

ASPAPElectronic Connection to Access and Network Information Knowledge for Governance Effectiveness and Sustainability (ExCHANGES)

0.197 0.094

League of CitiesPromoting Procurement Transparency and Efficiency to Achieve UN-Millenium Development Goals (PROTECT MDGs)

0.212 0.140

Infrastructure DevelopmentDepartment of Interior and Local Government

MDG-F NEDA 1919 DILG PMO 1.302 1.164National Economic Development Authority

Enhancing Access to and Provision of Water Services with the Active Participation of the Poor 3.813 0.328

29

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Annex I .



Utilization in US$M



MDG-F NEDA 1919 0.286 0.179 4/1/2009 3/1/2012Social Reform and Community Development

Commission on Human RightsDemGov: Strengthening Human Rights Infrastructures in the Philippines 1.433 1.108 1/1/2007 12/31/2011

Department of Social Welfare and DevelopmentDSWD Recovery Project for Typhoon 0.850 0.382 1/1/2009 12/31/2010Early Recovery Project in Bicol 1.800 0.916

National Economic Development AuthorityEnhancing Capacity for the Eff (ODA Project) 0.182 0.171

OPAPPConflict Prevention and Peace 0.322 0.323 6/1/2005 12/31/2011

Social Reform and Community DevelopmentDepartment of Health

Joint UN Programme on HIV and Migration 0.000Department of Social Welfare and Development

Strengthening Government Mechanisms in Mainstreaming Gender in the Reproductive Health, Population and Anti-VAW Programs

0.000


Safe Schools Project - Phase I (UNICEF- Netherlands) (SSP I) 1.215 0.000


Global Programme to Demonstrate the Viability and Removal of Barriers 0.000

Agriculture, Agrarian Reform and Natural ResourcesBureau of Fisheries and Aquatic Resources

Fisheries Improved for Sustainable Harvest Project 12.730 12.100 9/19/2003 12/31/2010Department of Agriculture

Institutional Support to Public Sector Biotech Crops R&D in the Phils. 0.500 0.180 10/1/2009 9/30/2012Department of Budget and Management

IDF Grant for Philippines: Strengthening the Capacity of Public Sector Internal Audit 0.300 0.000 6/4/2010 12/4/2013Department of Environment and Natural Resources

Volunteers in Environmental Governance 0.350 0.300 9/29/2004 9/30/2012Environmental Governance Project II (ECOGOV II) 23.500 20.800 10/1/2004 9/30/2011Partnership for Biodiversity Conservation II 0.160 6/4/2010 6/3/2014

PhilGepsIDF-PHILIPPINES: STRENGTHENING THE CAPACITY OF THE PROCUREMENT SERVICE IN IMPLEMENTING THE PHILIPPINE GOVERNMENT ELECTRONIC PROCUREMENT SYSTEM PROJECT

0.300 0.228 6/25/2008 12/25/2011

Various AgenciesCoral Triangle Initiative (regional program) 3.300 2.100 9/30/2008 9/29/2013

29

1


Annex I .



Utilization in US$M



Strengthening and Expanding Commercial Biotechnology Application for Agriculture and Food in the Philippines 1.100 1.000 9/30/2006 9/25/2009

Governance and Institutions DevelopmentCommission on Audit

IDF-PHILIPPINES: STRENGTHENING THE CAPACITY AND EFFECTIVENESS OF THE COMMISSION ON AUDIT PROJECT

0.300 0.177 5/29/2008 11/29/2011

Department of AgricultureMINDANAO RURAL DEVELOPMENT PROGRAM PHASE II - NATURAL RESOURCE MANAGEMENT PROJECT 6.351 0.700 10/16/2009 6/30/2015

Department of Budget and ManagementIDF-PHILIPPINES: POLICY-BASED BUDGETING IN A MEDIUM-TERM FRAMEWORK PROJECT 0.300 0.141 7/9/2008 1/9/2012

Development Bank of the PhilippinesGEF3 FSP-PHILIPPINES:RURAL POWER PROJECT 9.000 6.006 3/1/2003 2/29/2012

Department of EducationSUPPORT FOR PHILIPPINES BASIC EDUCATION REFORMS (SPHERE) 42.132 15.180 6/20/2008 8/31/2011

Department of Interior and Local GovernmentEconomic Growth Hubs, Infrastructure and Competitiveness 3.600 1.800 10/1/2009 9/30/2012

Department of EnergyGEF3 FSP-PHILIPPINES:ELECTRIC COOPERATIVE SYSTEM LOSS REDUCTION PROJECT 11.123 10.329 5/5/2004 4/30/2012

Department of HealthPHILIPPINES HEALTH SECTOR REFORM PROJECT 18.249 11.197 6/4/2007 12/31/2012IDF-Philippines - Grant for Results-Based M&E towards Equity and Effectiveness (ME3) for the Health Sector Reform Agenda or the Formula One for Health (F1)

0.150 0.015 10/22/2009 4/22/2013

Department of JusticeEnhancing Anti-Trafficking Law Enforcement in Metro Cebu 0.800 10/1/2010 9/30/2012Enhancing Anti-Trafficking Law Enforcement in Metro Cebu 0.800 10/1/2010 9/30/2012

Department of Public Works and HighwaysIDF Grant for Philippines Institutionalizing Results Monitoring in DPWH 0.200 0.000 9/7/2010 3/7/2014

Government and NGOsTransparent and Accountable Governance 3 (TAG 3) 1.500 1.500 10/11/2007 12/31/2009Strengthening Human Rights in the Phils. II 2.000 0.560 10/1/2009 9/30/2011Judicial Reform 1.700 1.700 10/1/2007 3/31/2010TAG-4: Local Governance in Mindanao 1.400 0.900 10/1/2009 12/31/2012Strengthening Human Rights in the Philippines 1.600 1.400 10/1/2007 9/25/2010

League of CitiesREVIEW OF THE CDS PROGRAM IN THE PHILIPPINES AND PREPARATION AND PUBLICATION OF THE STATE OF PHILIPPINE CITIES REPORT

0.169 0.080 9/15/2008 8/31/2011

29

2


Annex I .



Utilization in US$M



Local Government UnitsMindanao Initiatives for Peace 0.500 0.450 10/1/2007 9/26/2010GEF3 FSP-LGU GUARANTEE CORPORATION:ELECTRIC COOPERATIVE SYSTEM LOSS REDUCTION PROJECT

0.877 0.426 5/5/2004 4/30/2012

Mitigating Localized Conflict in Mindanao and Sulu 0.600 0.600 10/1/2008 9/30/2010Barangay Justice for Peace Project 1.700 1.100 10/1/2009 9/30/2011

MEDCOGrowth with Equity in Mindanao III (GEM III) 65.000 47.000 1/1/2008 12/31/2012

National Statistical Coordination BoardIMPROVING THE QUALITY AND USEFULNESS OF THE PHILIPPINE SYSTEM OF NATIONAL ACCOUNTS 0.400 0.016 4/13/2009 10/13/2012

Office of the OmbudsmanPromoting Transparent, Fair and Peaceful Elections in the Phils in 2010 1.400 1.200 10/1/2009 12/31/2010The Integrity Project 3.700 1.200 10/1/2009 9/30/2012

Office of the PresidentSTRENGTHENING INSTITUTIONS TOWARDS THE IMPLEMENTATION OF EFFECTIVE ANTI-CORRUPTION PROGRAMS

0.250 0.044 7/22/2009 1/22/2013

Commission on ElectionsSupporting Transparent, Accountable and Modern Elections in the Phils. 4.000 2.400 10/1/2009 9/30/2011Philippine Election Reform 2.000 1.900 10/1/2007 9/30/2009

UPLBDM09-3191 Bell and Bottle: Low-cost Warning System for Landslide and Flood Prone Communities in Remote Areas

0.122 0.061 5/20/2010 2/28/2013

US NGAEnhanced Governance through Judicial Sector Reform in the Philippines 4.400 1.900 10/1/2009 7/31/2012Enhanced Governance through Anti-Corruption Efforts in the Philippines 0.940 0.480 10/1/2009 9/30/2011

Various AgenciesPORT Project (Expanding Protective Services to Victims and Potential Victims of Trafficking through Organizing Responsive Task Forces against Trafficking in Ports and Pilot Hotspots in the Philippines)

2.200 1.300 9/30/2005 5/31/2011

Conflict Management in the Philippines 3.800 3.700 9/30/2003 12/31/2010Philippines Local Government Grants for Sanitation Pilot 0.360 0.041 9/15/2009 6/30/2012

Industry, Trade and TourismDepartment of Finance

Philippine Water Revolving Fund (PWRF) Support Program 4.000 3.700 10/2/2006 10/1/2011MEDCO

Microenterprise Access to Banking Services Program IV 5.700 4.000 5/1/2008 3/1/2013Credit Union Empowerment and Strengthening III (CUES III) 2.100 1.900 9/30/2005 3/31/2010

Various AgenciesIMPROVED ACCESS TO WATER SERVICES IN METRO MANILA PROJECT 1.050 0.403 6/19/2007 12/31/2011LINC-EG (Local Implementation of National Competitiveness for Economic Growth) Project 7.000 4.100 10/1/2008 9/30/2012

Infrastructure Development

29

3


Annex I .



Utilization in US$M



Department of FinanceMINDANAO TRUST FUND - RECONSTRUCTION & DEVELOPMENT PROGRAM - TFR 2 1.400 0.709 3/17/2009 12/31/2011

Department of Social Welfare and DevelopmentIMPROVING THE QUALITY AND RESPONSIVENESS OF PUBLIC SPENDING IN POOR COMMUNITIES (KALAHI-CIDSS)

0.962 0.162 5/28/2009 11/28/2013

DLSUIDF : PHILIPPINES - Institutionalizing Civil Society Monitoring and Assessment of Public Service Delivery to the Poor

0.250 0.070 3/25/2010 9/25/2013

LGAIDF-PHILIPPINES: STRENGTHENING THE CAPACITY OF THE LOCAL GOVERNMENT ACADEMY TO COORDINATE AND Oversee Local Government Training and Capacity Building

0.260 0.104 9/18/2008 3/18/2012

CSFIMindanao Reconstruction and Development Project 1.112 0.251 11/18/2009 3/30/2013

Philippines Community and Family ServicesMINDANAO RECONSTRUCTION AND DEVELOPMENT FUND (MRDF) - RECIPIENT EXECUTED PART OF GRANT

1.402 1.402 11/25/2005 2/28/2011

Social Reform and Community DevelopmentDepartment of Environment and Natural Resources

OTF - PHILIPPINES ODS PHASE OUT INV. PROJ. 30.000 21.418 3/31/1993 8/31/2011GEF FSP - PHILIPPINES: NATIONAL PROGRAM SUPPORT FOR ENVIRONMENT AND NATURAL RESOURCES MANAGEMENT PROJECT

7.000 1.791 11/27/2007 2/28/2013

GEF FSP - MANILA THIRD SEWERAGE PROJECT 5.000 1.778 9/15/2006 5/31/2013Department of Education

Literacy for Peace and Development 0.250 11/9/2010 11/8/2013Education Quality and Access for Learning and Livelihood Skills (EQuALLS) 50.000 47.000 7/28/2006 7/27/2011Education Assistance Program for Mindanao (TUDLO-Mindanao) 1.800 1.800 9/29/2003 9/30/2010

Department of EnergyEnergy and Clean Air Project 6.700 6.300 10/1/2004 11/30/2009Alliance for Mindanao Off Grid Renewable Energy III, AMORE III 2.800 1.500 10/27/2009 9/30/2013Alliance for Mindanao Off Grid Renewable Energy II, AMORE II 10.400 10.400 10/1/2004 11/30/2009Climate Change and Clean Energy Project 1.800 0.500 5/10/2010 3/31/2011

Department of HealthTuberculosis and Infectious Disease Program 12.700 10.000 9/30/2006 9/30/2011Private Sector Mobilization 2 (PRISM2) Project 8.000 5.000 10/30/2009 10/29/2014Private Sector Mobilization (PRISM) Project 32.000 32.000 9/14/2004 10/31/2009Health Sector Development Program-LGU Systems Strengthening Component 24.400 18.600 10/1/2006 9/30/2011Health Policy Development Program-Policy Component 7.400 6.300 10/6/2006 9/30/2011Micronutrient Program 1.250 0.420 9/30/2005 9/29/2010Health Promotions and Communication Project 11.800 7.100 6/25/2007 6/24/2012Sustainable Health Improved through Empowerment and Local Development (SHIELD) 12.500 10.700 10/1/2006 9/30/2011

National Commission on Indigeneous Peoples

29

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Annex I .



Utilization in US$M



PHILIPPINES: IDF GRANT FOR STRENGTHENING THE INSTITUTIONAL EFFECTIVENESS OF THE NATIONAL COMMISSION OF INDIGENOUS PEOP LES

0.170 0.152 8/15/2007 2/15/2011

Laguna Lake Development AuthorityLaguna Lake Development AuthorityCDCF - PHILIPPINES : LAGUNA DE BAY COMMUNITY WASTE MANAGEMENT 0.305 0.000 7/1/2007 6/30/2018

Mindanao Land FoundationMindanao Reconstruction and Development Project-MinLand 2.600 0.479 1/11/2010 10/30/2011

League of CitiesGlobal Facility for Disaster Risk Reduction City-to-City Sharing Initiative for Developing Countries 0.450 0.040 3/3/2010 12/1/2012

LGUsPhilippine Sanitation Alliance 1.600 1.300 10/1/2007 9/30/2011

The Asia FoundationEncouraging More Resilient Communities in Conflict-Affected Areas in the Philippines 0.425 0.000 8/26/2010 10/31/2013

AIM Scientific Research FoundationEncouraging More Resilient Communities in Conflict-Affected Areas in the Philippines 0.345 0.000 8/26/2010 10/31/2013

Davao Jubilee Foundation/ Phil. Service of Mercy Foundation/ Loving Presence FoundationWheelchairs for Mindanao II Project 0.630 0.470 10/1/2008 9/30/2010

US NGADisaster Preparedness and Response- Mindanao 0.220 0.180 3/21/2003 5/31/2010Disaster Preparedness and Response - Southern Leyte 1.800 1.600 4/28/2006 6/30/2010

US PharmacopeiaUS Pharmacopeia - Promoting Quality Medicine 0.430 9/18/2009 9/17/2014US Pharmacopeia - Drug Quality Information 0.390 0.150 1/1/1995 9/30/2009

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2010 Consolidated Audit Report on Official Development Assistance Projects · 2013. 10. 31. · 3.0 STATUS OF CY 2010 ODA-FUNDED PROJECTS Outstanding Balances 10 Commitments 13 Availments

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