Debt service

National Government interest and principal amortization (BESF B.17), GAA interest automatic appropriation (NEP), and domestic instruments (B.18).

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Debt service 2027 —
Δ vs 2026 —
Interest (GAA) —
Principal (B.17) —
Interest share of budget —

Year path — interest vs principal

BESF B.17 cash debt service (million pesos in source; shown in ₱T/B). NEP books interest only.

Interest Principal

Kind 2025 Actual 2026 Program 2027 Proposed Δ % Δ

Domestic vs foreign (2027)

B.17 origin split. Foreign assumes USD/PHP 61.00.

GAA interest appropriation

Automatic Appropriations — Debt Interest Payments. B.8 2026 program (₱950B) differs from B.17 2026 interest (₱996B).

NEP program Fund Object 2027

Domestic instruments (B.18)

Regular domestic liabilities — interest + principal amortization.

Interest Principal

Instrument Interest 2027 Principal 2027 Total 2027 Δ vs 2026

Sources: BESF B.17 / B.18 (million pesos converted to thousand); NEP-FY2027.xlsx and BESF B.8 for the GAA interest line; B.5 for expenditure share. Principal is cash debt service, not a NEP program.