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Date: Feb. 10, 2021, 11:05 a.m.

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Date: 2021-02-10 11:36:05.000000

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Date: 2021-03-01 14:57:28.000000

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Debt metrics data (as of end-2020)

Published by Bureau of Treasury(BTr) on Feb. 10, 2021.
Requested from BTr by P. Magtulis at 11:05 AM on Feb. 10, 2021.
Purpose: News publication and research
Date of Coverage: 12/01/2020 - 12/31/2020
Tracking no: #BTr-299537819236

P.MAGTULIS Feb. 10, 2021, 11:05 a.m.

I am Prinz Magtulis, editor for Philstar.com, the official online news arm of the Philippine Star. I would like to request for the specific debt data, following the release end-December 2020 debt report. You will find my request below: 1. Weighted average interest rate (full debt stock, domestic, foreign) (as of December 2020) 2. Average residual maturity (full debt stock, domestic, foreign) (as of end-December 2020) 3. NG debt data according to country creditor

M.SAMSON Feb. 10, 2021, 11:36 a.m.

February 10, 2021 Dear Prinz, Thank you for your request dated Feb 10, 2021 under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for Debt metrics data (as of end-2020). We received your request on Feb 10, 2021 and will respond on or before Mar 03, 2021 11:05:00 AM, 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 https://foi.gov.ph/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEEJUci0yOTk1Mzc4MTkyMzYM, for request with ticket number #BTr-299537819236. Thank you. Respectfully, Ms. Joan Samson FOI Officer

R.MARIANO March 1, 2021, 2:57 p.m.

March 1, 2021 Dear Prinz Magtulis, Greetings! Thank you for your request dated Feb 10, 2021 11:05:00 AM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch. Your Request You asked for Debt metrics data (as of end-2020). Response to Request Your FOI request is approved. I enclose 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 P. Almnza ([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:

EFOI_ debt end-2020.pdf - Robert Dominick Mariano - [email protected]

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