OWWA Total Portfolio


The OWWA Total Portfolio (Funds/Collections), including dollar deposits and holdings, and investments in two government banks – the Land Bank of the Philippines and the Development Bank of the Philippines – now amount to P7.73 billion. The combined LandBank and DBP deposits under an investment management agreement total P6.58 billion.

Below “Table” was based on the documents dated July 25, 2006 obtained by the PCIJ (Phil. Center for Investigative Journalism).

 

For more, please click link “The Truth about the OWWA Funds” by Alecks Pabico.

 

NATURE OF FUND

AMOUNT

Capital Fund (as of May 31, 2006)

36,067,487.37

OWWA-MWLGF (LBP) May 31, 2006

43,961,409.68

OWWA-MWLGF (DBP) May 31, 2006

60,288,053.83

OWWA-SWF (as of May 31, 2006)

73,234,639.10

OWWA-IBPF (as of May 31, 2006)

14,913,103.69

OWWA-NLSF Trust Fund (as of May 31, 2006)

61,133,577.42

Tbills-CMWSP, Tbonds, LBP Bonds & Debenture Bonds
(as of May 31, 2006)

371,491,073.99

TOTAL

661,089,345.08

US DOLLAR DEPOSITS

Savings Deposit

$682,501.70

OWWA-MEDICARE

Capital Fund (as of May 31,2006)

1,395,235.05

Tbonds, LBP Bonds and Debenture Bonds
(as of May 31, 2006)

365,599,693.09

TOTAL

366,994,928.14

US DOLLAR HOLDINGS

Savings Deposit

$652,266.07

Time Deposit

471,314.18

ROP Bonds

640,000.00

TOTAL

$1,763,580.25

INVESTMENT MANAGEMENT AGREEMENT

LBP (as of May 31, 2006) inclusive of interest earnings

3,259,553,389.00

DBP (as of May 31, 2006) inclusive of interest earnings

3,321,451,097.90

TOTAL

6,581,004,486.90

 

TOTAL PhP

7,609,088,760.12

TOTAL $

2,446,081.95

TOTAL PORTFOLIO

7,733,838,939.57

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