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Date: Nov. 26, 2020, 2:53 p.m.

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Date: 2020-11-27 10:52:18.000000

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Date: 2020-12-03 18:10:42.000000

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List of domestic and external creditors of the Republic of the Philippines w/ data on debts owed

Published by Bureau of Treasury(BTr) on Nov. 26, 2020.
Requested from BTr by D. San Juan at 02:53 PM on Nov. 26, 2020.
Purpose: Research
Date of Coverage: 01/01/1972 - 11/26/2020
Tracking no: #BTr-665220004446

D.SAN JUAN Nov. 26, 2020, 2:53 p.m.

Dear Bureau of Treasury, This FOI request is for the complete list of the National Government's domestic and external creditors, and the debts owed to each of the said creditors, FOR ALL OUTSTANDING DEBTS (e.g. the breakdown PER domestic and external creditor, of the 9.3 trillion pesos reported in the BTr website as of Sep. 2020). As much as possible, please send the file requested in editable pdf format (not scanned image pdf format) and/or Excel file. Thank you very much. Sincerely yours, David Michael M. San Juan

M.SAMSON Nov. 27, 2020, 10:52 a.m.

November 27, 2020 Dear David Michael, Thank you for your request dated Nov 26, 2020 under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch, for List of domestic and external creditors of the Republic of the Philippines w/ data on debts owed. We received your request on Nov 26, 2020 and will respond on or before Dec 17, 2020 02:53:51 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 https://pcoomaster03042019100000-dot-efoi-ph.appspot.com/requests/aglzfmVmb2ktcGhyHQsSB0NvbnRlbnQiEEJUci02NjUyMjAwMDQ0NDYM, for request with ticket number #BTr-665220004446. Thank you. Respectfully, Ms. Joan Samson FOI Officer

R.MARIANO Dec. 3, 2020, 6:10 p.m.

December 3, 2020 Dear David Michael San Juan, Greetings! Thank you for your request dated Nov 26, 2020 02:53:51 PM under Executive Order No. 2 (s. 2016) on Freedom of Information in the Executive Branch. Your Request You asked for List of domestic and external creditors of the Republic of the Philippines w/ data on debts owed. Response to Request Your FOI request is approved. I enclose a copy of the information you requested. Should you have any further questions or clarifications, you may contact our statistics division at [email protected] and the Chief of the division, Ms Elizabeth P. Awayan ([email protected]) 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. 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 Officer

Attachments:

efoi_NG Debt Per Creditor (as of Sep 2020).xlsx - Robert Dominick Mariano - [email protected]

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