Table B. 20
SINKING FUND PROVISION FOR THE RETIREMENT OF DOMESTIC DEBT, 2002 - 2004
(In million pesos)
Particulars 2  0  0  2 2  0  0  3 2  0  0  4
Sinking Fund Contributions Redemption from the Sinking Fund Sinking Fund Contributions Redemption from the Sinking Fund Sinking Fund Contributions Redemption from the Sinking Fund
Treasury Notes                 89                   0                 89                  -                   89                  -  
Fixed Rate Treasury Bonds           61,006             7,763         100,365           61,622         128,930           79,551
      3 Year                  -                    -             11,444                  -             34,160                  -  
      4 Year                  -                    -               3,412                  -             12,593                  -  
       5 Year           30,249             7,500           43,489           21,933           42,703           33,195
       5 Year + 1 Day (SDT)             4,860                  -               6,028                  -               6,028           30,260
       5-Year Progress Bonds             1,285                  -               1,541                  -               1,541                  -  
       7 Year           16,844                  -             22,359           38,483           18,178           16,055
     10 Year             6,626                  -             10,081                  -             11,224                  -  
     10 Year SPTB for CARP               379                  -                 690                  -                 753                  -  
     20 Year               178                  -                 627                  -               1,069                  -  
     25 Year                 72                  -                 187                  -                 187                  -  
     25 Year Bond issued to GSIS                  -                    -                    -                    -                 135                  -  
     30 Year                   1                  -                     1                  -                     2                  -  
     Other T-Bonds               514               263               506             1,206               357                 40
Retail Treasury Bonds             8,067                  -             23,647                  -             23,647                  -  
      3 Year                  -                    -               7,378                  -               7,378                  -  
      4 Year             8,067                  -               9,090                  -               9,090                  -  
      5 Year                  -                    -               7,179                  -               7,179                  -  
Fixed Rate Promissory Notes                  -                    -               2,934                  -               5,740                  -  
        3 Year                  -                    -               1,976                  -               2,611                  -  
        5 Year                  -                    -                 957                  -               3,129                  -  
US$ Linked Phil. Peso Notes             1,047                  -               2,730                  -               4,316             3,631
10 Year Zero Coupon Bond             2,093                  -               2,880                  -               2,880                  -  
N  I  A  Bonds RA 3601                  -                    -                    -                    -                    -                    -  
N P C  Bonds                   2                   9                  -                    -                    -                    -  
NAWASA Bonds RA 1383                   0                   2                  -                    -                    -                    -  
    Grand Total          72,305            7,775        132,645          61,622        165,602          83,182
             
Source: Bureau of the Treaury