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Obligations to Funders (HDMF, SSS) (GSIS) As of August 31, 2010
(AMOUNT IN BILLION) In Billion Pesos
| TOTAL | HDMF | SSS | GSIS | Total Drawdown Releases (1988)
| 42.10 | 5.50
| 30.10
| 6.50
| | Payments Prior To Restructuring (1989-2002) | 37.70 | 4.70
| 27.60
| 5.40
| | | | | | | Restructured Loan (P+I+Pen) (2002)
| 47.00 | 6.50
| 40.50
| 0.00
| Payments Based On Restructured Loan (2003-2010)
| 22.91 | 3.04
| 16.95 | 2.92 | Principal Outstanding Balance Due (As of August 31, 2010)
| 21.54 | 2.03 | 14.31 | 5.20 |
In Billion Pesos
| TOTAL | HDMF | SSS | GSIS | Total Drawdown Releases (1998)
| 42,102,862,915.00 | 5,533,000,000.00
| 30,075,000,000.00
| 6,494,862,915.00
| | Payments Prior To Restructuring (1989-2002) | 37,736,118,694.81 | 4,732,081,893.22
| 27,589,991,619.02
| 5,414,045,137.57
| | | | | | | Restructured Loan (P+I+Pen) (2002)
| 47,041,232,005.19 | 6,525,914,786.87
| 40,515,317,218.32 | | Payments Based On Restructured Loan (2003-2010)
| 22,923,208,831.11
| 3,042,662,690.24
| 16,950,893,016.15 | 2,929,707,124.72
| Principal Outstanding Balance Due (As of August 31, 2010)
| 21,549,272,576.00 | 2,037,036,727.13 | 14,311,073,453.36 | 5,201,162,395.01 |
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