| Table
B. 20 |
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| SINKING FUND
PROVISION FOR THE RETIREMENT OF DOMESTIC DEBT, 2001-2003 |
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| (In million pesos) |
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| |
2 0 0 1 |
|
2 0
0 2 |
|
2 0 0 3 |
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| |
Sinking |
Redemption |
Sinking |
Redemption |
Sinking |
Redemption |
| Particulars |
Fund |
from the |
Fund |
from the |
Fund |
from the |
| |
Contributions |
Sinking Fund |
Contributions |
Sinking Fund |
Contributions |
Sinking Fund |
| |
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|
|
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| Treasury Notes |
89.49 |
- |
89.49 |
- |
89.49 |
- |
| Fixed Rate Treasury Bonds |
45,309.50 |
32,265.14 |
56,996.02 |
7,763.18 |
89,980.15 |
61,621.83 |
| 4 Year Retail T-Bonds (RTBs) |
- |
- |
8,066.95 |
- |
14,437.95 |
- |
| 5 Year |
21,648.03 |
31,813.30 |
23,067.70 |
7,500.00 |
39,214.43 |
21,933.20 |
| 5 Year + 1 Day (SDT Bonds) |
4,858.90 |
- |
4,859.62 |
- |
4,859.62 |
- |
| 5 Year + 1 Day (Progress Bonds) |
1,284.56 |
- |
1,284.56 |
- |
1,284.56 |
- |
|
5 Year (RP-Iraq) |
1.30 |
8.12 |
- |
- |
- |
- |
| 7 Year |
10,812.85 |
- |
11,948.27 |
- |
19,636.58 |
38,482.60 |
| 10 Year |
5,938.74 |
- |
6,625.60 |
- |
9,060.94 |
- |
| 10 Year Spl. Purpose T-Bonds for
CARP |
- |
- |
379.30 |
- |
547.64 |
- |
| 20 Year |
153.33 |
- |
177.79 |
- |
303.53 |
- |
| 25 Year |
71.61 |
- |
71.70 |
- |
71.70 |
- |
| 25 Year Bond Issued to GSIS |
- |
- |
- |
- |
56.50 |
- |
| 30 Year |
0.61 |
- |
0.61 |
- |
0.61 |
- |
|
Other T-Bonds |
539.57 |
443.72 |
513.92 |
263.18 |
506.09 |
1,206.03 |
| |
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| 10
Year Zero Coupon Bonds |
- |
- |
2,093.05 |
- |
2,093.05 |
- |
| US Dollar Linked Phil. Peso Notes |
- |
- |
1,047.25 |
- |
1,047.25 |
- |
| NPC Bonds |
1.82 |
0.96 |
1.63 |
9.20 |
- |
- |
| NAWASA Bonds |
0.29 |
- |
0.29 |
2.00 |
- |
- |
| |
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| Grand Total |
45,401.10 |
32,266.10 |
60,227.73 |
7,774.38 |
93,209.94 |
61,621.83 |
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| SOURCE: Bureau of the Treasury, DBM |
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