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7.5 DOMESTIC DEBT OUTSTANDING
( Million Rupees )

DEBT INSTRUMENT

30-06-97

30-06-98

30-06-99

30-06-2000 P

Change during

1999-2000

A. PERMANENT DEBT

281,269

277,140

256,928

259,599

2,671

1. Market Loans

22,970

17,454

16,071

15,028

(1,043)

2. Federal Government Bonds

10,336

10,231

10,099

9,923

(176)

3. Income Tax Bonds

22

22

22

22

0

4. Government Bonds ( L.R.-1977 )

53

53

53

53

0

5. Special Government Bonds For SLIC (Original )

6,537

6,469

6,320

4,594

(1,726)

6. Special Government Bonds For SLIC (Capitalisation )

2,598

3,877

4,815

12,949

8,134

7. Bearer National Fund Bonds ( BNFB )

10

9

9

7

(2)

8. BNFB ( Roll Over )

21,670

21,670

0

0

0

9. Special National Fund Bonds

1

1

1

1

0

10. Federal Investment Bonds (Auction )

153,767

143,538

135,596

133,112

(2,484)

11. Federal Investment Bonds ( TAP )

2,758

2,758

2,758

2,758

0

12.Prize Bonds

60,547

71,058

81,184

81,152

(32)

B. FLOATING DEBT

433,833

473,850

561,590

647,428

85,838

1. Adhoc Treasury Bills

61,500

61,524

90,048

90,074

26

2. 6 Months Treasury Bills (Auction )

0

25,453

0

0

0

3. 6 Months Treasury Bills ( SBP )

0

34,500

0

0

0

4. Treasury Bills (3 Months)

13

13

13

13

0

5. Short Term Federal Bonds (STFBs)

92,720

105,340

0

0

0

6. STFBs for Replenishment

279,600

247,020

0

0

0

7. Market Treasury Bills (MTBs)

0

0

141,841

90,009

(51,832)

8. MTBs for Replenishment

0

0

329,688

467,332

137,644

C. UNFUNDED DEBT

322,085

425,244

557,389

651,748

94,359

1. Defence Savings Certificates

136,568

168,840

207,190

247,840

40,650

2. National Deposit Certificates / Accounts

233

132

83

57

(27)

3. Khas Deposit Certificates / Accounts

867

827

756

700

(57)

4. Special Savings Certificates (Reg. / Bearer) &Accounts

126,978

148,109

178,063

202,340

24,277

5. Regular Income Certificates

30,591

85,000

144,100

170,110

26,010

6. Mahana Amdani Accounts

1,821

1,869

1,886

1,940

54

7. Savings Accounts

14,724

8,025

10,321

10,603

282

8. Postal Life Insurance

10,301

12,441

14,989

18,159

3,170

TOTAL ( A+B+C )

1,037,187

1,176,234

1,375,907

1,558,775

182,868

P Provisional
Note: Special US $ Bonds have been reclassified into external liabilities , while FEBC , FCBC and DBC have been classified to external liabilities . payable in Rupees. Based on these changes, the numbers reported in the above table will not match with pervious Annual Reports.