Volume II - Finance - Government of Newfoundland and Labrador

PUBLIC ACCOUNTS 2004-2005 35
PROVINCE OF NEWFOUNDLAND AND LABRADOR
Debenture and Other Debt
As at 31 March 2005
with comparative figures for 2004
Schedule F
Date of
Issue
Date of
Maturity
Interest
Rate %
Amount in
Foreign
Currency
Sinking
Fund
Balance
Amount
Issued or
Outstanding
Series
2005 2004 Notes
(000) ($000) ($000) ($000)
General Debentures:
5Z 05 Feb. 1996 05 Aug. 2004 9.55 - - 98,895 1(a)
5S 01 Oct. 1987 01 Oct. 2007 10.79 32,591 42,300 42,300 1(a)
AF 15 Oct. 1987 15 Oct. 2007 11.625 (100,000 U.S.) 88,497 120,960 131,130 1(a)
6E 12 Dec. 1997 12 Dec. 2007 5.9 - 150,000 150,000 1(a)
5T 23 Feb. 1988 23 Feb. 2008 11.25 74,089 100,000 100,000 1(a)
6G 07 Oct. 1998 07 Oct. 2008 5.70 - 250,000 250,000 1(a)
6J 03 Nov. 1999 03 Nov. 2009 6.70 - 200,000 200,000 1(a)
5R 25 Feb. 1987 25 Feb. 2010 9.375 83,599 100,000 100,000 1(a)
EC7 19 Feb. 2003 29 Dec. 2010 5.125 - 200,000 200,000 1(b)
6L 25 Jul. 2001 25 Jul. 2011 6.4 - 200,000 200,000 1(a)
5U 15 Feb. 1989 15 Feb. 2012 11 82,075 125,000 125,000 1(a)
EC6 12 May 1993 12 May 2013 5.65 29,733 81,734 81,734 1(b)
6S 04 Jun. 2004 04 Jun. 2014 5.25 - 300,000 - 1(a)
5V 22 Nov. 1989 22 Nov. 2014 10.125 66,658 150,000 150,000 1(a)
AG 01 Jun. 1989 01 Jun. 2019 9 (150,000 U.S.) 78,876 181,440 196,695 1(a)
AH 01 Jun. 1990 01 Jun. 2020 9.875 (150,000 U.S.) 22,971 181,440 196,695 1(a)
AJ 29 Nov. 1990 01 Dec. 2020 10 (150,000 U.S.) 21,932 181,440 196,695 1(a)
5X 15 Apr. 1991 15 Apr. 2021 10.95 - 147,892 147,892 1(a)
AK 17 Oct. 1991 15 Oct. 2021 9 (200,000 U.S.) 25,740 241,920 262,260 1(a)
AM 22 Oct. 1992 22 Oct. 2022 8.65 (200,000 U.S.) 22,506 241,920 262,260 1(a)
AN 13 Oct. 1993 13 Oct. 2023 7.32 (200,000 U.S.) 29,713 241,920 262,260 1(a)
6B 07 Jul. 1995 07 Jul. 2025 9.15 9,976 100,000 100,000 1(a)
6C 05 Feb. 1996 05 Feb. 2026 8.45 14,266 150,000 150,000 1(a)
6F 17 Apr. 1998 17 Apr. 2028 6.15 35,512 450,000 450,000 1(a)
6H 27 Jul. 1999 17 Oct. 2029 6.5 13,676 200,000 200,000 1(a)
6K 30 Jun. 2000 17 Oct. 2030 6.55 23,650 450,000 450,000 1(a)
6R 12 Jun. 2003 17 Oct. 2033 5.6 3,867 300,000 300,000 1(a)
6T 21 Sep. 2004 17 Oct. 2035 5.7 - 300,000 - 1(a)
6Q 16 Aug. 2002 17 Oct. 2042 6.24 2,685 250,000 250,000 1(a)
Total: General Debentures 762,612 5,637,966 5,253,816
Other:
6N 22 Mar. 2002 22 Mar. 2005 Floating - - 40,000 1(f)
6P 25 Mar. 2002 23 Mar. 2005 Floating - - 60,000 1(f)
6M 31 Oct. 2001 31 Oct. 2005 4.61 - 100,000 100,000 1(a)
Treasury bill borrowings - 490,941 491,219 1(e)
Total: Other - 590,941 691,219