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TABLE 10. - NATIONAL GOVERNMENT INTEREST PAYMENTS
Preliminary, subject to change (as of 24 April 2024)
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CY 2023, Monthly
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(In Million Pesos)
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ParticularJanFebMarAprMayJunJulAugSeptOctNovDecTotal
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Domestic
 26,647 21,924 46,754 27,750 29,529 40,280 39,002 29,536 55,892 39,619 35,257 43,552 435,742
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National Government
 26,647 21,924 46,754 27,750 29,529 40,280 39,002 29,536 55,892 39,619 35,257 43,552 435,742
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Treasury Bills
 757 1,310 1,435 901 756 1,550 1,481 2,763 1,670 1,174 1,478 1,891 17,166
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Fixed Rate Treasury Bonds
 21,865 12,723 19,671 22,815 19,880 11,412 33,482 17,850 28,602 34,364 26,026 14,487 263,177
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Retail Treasury Bonds
 3,575 7,458 25,620 3,575 8,883 25,620 3,575 8,883 25,620 3,575 7,734 25,620 149,738
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Others
 450 433 28 459 10 1,698 464 40 - 506 19 1,554 5,661
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Assumed Liabilities
 - - - - - - - - - - - - -
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Foreign
 20,323 12,185 14,144 18,503 11,815 12,604 24,548 13,132 15,556 19,364 13,291 17,126 192,591
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National Government
 20,323 12,185 14,144 18,503 11,815 12,604 24,548 13,132 15,556 19,364 13,291 17,126 192,591
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Assumed Liabilities
 - - - - - - - - - - - - -
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TOTAL
 46,970 34,109 60,898 46,253 41,344 52,884 63,550 42,668 71,448 58,983 48,548 60,678 628,333
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Notes:
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Breakdown of totals may not sum up due to rounding.
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53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
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84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
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100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
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