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Date: Oct. 1, 2019, 2:57 p.m.

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Date: 2019-10-01 15:10:52.000000

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Date: 2019-10-01 18:39:41.000000

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Average residual debt maturity and weighted average interest rate

Published by Bureau of Treasury(BTr) on Oct. 1, 2019.
Requested from BTr by P. Magtulis at 02:57 PM on Oct. 1, 2019.
Purpose: Research and publication
Date of Coverage: 08/01/2019 - 08/31/2019
Tracking no: #BTr-288715920520

P.MAGTULIS Oct. 1, 2019, 2:57 p.m.

I am Prinz Magtulis, researcher for the Philippines for the Financial Times. I would like to request for the specific debt data, following the release last week of the August national government debt report. You will find my request below: 1. Weighted average interest rate (full debt stock, domestic, foreign) (as of end-August) 2. Average residual maturity (full debt stock, domestic, foreign) (as of end-August) Should the same data be unavailable for the period indicated, we would appreciate if you could send us the latest available figures you have. Thank you! Prinz

M.SAMSON Oct. 1, 2019, 3:10 p.m.

October 1, 2019 Dear Prinz, Thank you for your request dated Oct 01, 2019 under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for Average residual debt maturity and weighted average interest rate. We received your request on Oct 01, 2019 and will respond on or before Oct 22, 2019 02:57:32 PM, in accordance with the Executive Order's implementing rules and regulations. Should you have any questions regarding your request, kindly contact me using the reply function on the eFOI portal at http://www.foi.gov.ph/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEEJUci0yODg3MTU5MjA1MjAM, for request with ticket number #BTr-288715920520. Thank you. Respectfully, Ms. Joan Samson FOI Officer

R.MARIANO Oct. 1, 2019, 6:39 p.m.

October 1, 2019 Dear Prinz Magtulis, Greetings! Thank you for your request dated Oct 01, 2019 02:57:32 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch. Your Request You asked for Average residual debt maturity and weighted average interest rate. Response to Request Your FOI request is approved. Attached is a copy of the information you requested. Your right to request a review If you are unhappy with this response to your FOI request, you may ask us to carry out an internal review of the response by writing to Deputy Treasurer SHaron Almanza ([email protected]). Your review request should explain why you are dissatisfied with this response, and should be made within 15 calendar days from the date when you received this letter. We will complete the review and tell you the result within 30 calendar days from the date when we receive your review request. If you are not satisfied with the result of the review, you then have the right to appeal to the Office of the President under Administrative Order No. 22 (s. 2011). Thank you. Respectfully, Robert Dominick Mariano FOI Receiving Officer

Attachments:

Aug 2019 NG Debt WAIR and Ave Residual Maturity.xlsx - Robert Dominick Mariano - [email protected]

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