| 1 |
Montly External Debt Service Evolution |
NFPS |
External debt service evolution, disbursements, payments made in the period. |
USD |
Monthly |
20 Days |
| 2 |
Montly Domestic Debt Service Evolution |
CENTRAL GOVERNMENT |
Domestic debt service evolution, disbursements, payments made in the period. |
USD |
Monthly |
20 Days |
| 3 |
External Financing Budgetary Execution |
NFPS |
External financing resources stated in the National Budget and the execution (disbursements) in the period, by institution. |
USD/RD$ |
Monthly |
20 Days |
| 4 |
Domestic Financing Budgetary Execution |
CENTRAL GOVERNMENT |
Domestic financing resources stated in the National Budget and the execution (disbursements) in the period, by institution. |
USD/RD$ |
Monthly |
20 Days |
| 5 |
Auctions Results |
CENTRAL GOVERNMENT |
Auctions results: allocated amounts, yields and prices. |
RD$ |
Monthly |
1 Day |
| 6 |
Public Debt Stock- Evolution1/ |
NFPS |
Debt stock at the beginning of the year, disbursements and debt service evolution in the period and the debt stock at the end of the period. |
USD |
Monthly |
20 Days |
| 7 |
Public Debt Stock2/ |
NFPS |
Debt Stock at end period, by debtor, creditor, currency, interest type and maturity. |
USD |
Quarterly |
45 Days |
| 8 |
Quarterly Debt Reports |
NFPS |
Stock and quarterly evolution of the public debt. |
USD/RD$ |
Quarterly |
45 Days |
| 9 |
External Bonds Issues (Situation) |
NFPS |
General Information of the external bond issuances and it’s debt service projections for the current year and the following three (3) years. |
USD |
Monthly |
20 Days |
| 10 |
Domestic Bonds Issues (Situation) |
CENTRAL GOVERNMENT |
General Information of the domestic bond issuances and it's debt service projections for the current year and the following three (3) years. |
RD$ |
Monthly |
20 Days |
| 11 |
External Debt Service Projections |
NFPS |
Debt Service for current year and the following five (5) years. |
USD |
Semi-Annual |
90 Days |
| 12 |
Central Government Domestic Debt Service Projections |
CENTRAL GOVERNMENT |
Debt Service for current year and the following five (5) years. |
RD$ |
Semi-Annual |
90 Days |
| 13 |
Borrowings Data Query |
NFPS |
Detailed information of each outstanding instrument, as the creditor name, debt source and type, the amount contracted, the currency, the outstanding balance at the last quarter reported, among other information. |
USD |
Quarterly |
30 Days |
| 14 |
Financing Plan |
CENTRAL GOVERNMENT |
Financing needs and issuance strategy of external and domestic debt of the central government. |
USD/RD$ |
Anual |
February |
