Internal - Open budget

Structure of domestic debt

The structure of domestic debt, in million soms
Due to the National Bank of Kyrgyz Republic:
-restructured state loan bonds (ORGZ)
-promissory notes (PV)
State treasury bonds (GKO)
State treasury bills (GKV)
Debt to commercial banks at 5% loans in 1990
Savings duty to the public
State treasury bonds (GKO) under the negative exchange rate differences on the accounts and loans of the International Monetary Fund
Temporarily borrowed money (promissory notes)
Global Certificates 2002
Transfer notes (debt of commercial banks to depositors)
Total domestic debt

The structure of domestic debt, in million soms	2000	2001	2002	2003	2004	2005	2006	2007	2008
Due to the National Bank of Kyrgyz Republic:	2 472,2	2 182,2	619,0	619,0	619,0	619,0	619,0	619,0	619,0
-restructured state loan bonds (ORGZ)	1 853,2	1 563,2
-promissory notes (PV)	619,0	619,0	619,0	619,0	619,0	619,0	619,0	619,0	619,0
State treasury bonds (GKO)	1 295,1	1 587,1	4 563,3	4 550,2	4 292,7	4 045,4	3 709,4	3 523,2	2 793,0
State treasury bills (GKV)	253,7	440,5	572,6	631,1	954,9	1 157,9	1 135,6	1 736,0	2 869,5
Debt to commercial banks at 5% loans in 1990	0,1	0,1	0,1	0,0	0,0	0,0	0,0	0,0	0,0
Savings duty to the public	1 236,8	1 201,0	1 139,5	1 077,1	1 007,2	787,0	725,1	683,7	669,6
State treasury bonds (GKO) under the negative exchange rate differences on the accounts and loans of the International Monetary Fund	1 226,2	1 226,2
Temporarily borrowed money (promissory notes)		28,3
Global Certificates 2002			850,0	350,0	550,0	550,0	550,0	550,0	550,0
Transfer notes (debt of commercial banks to depositors)					10,8	29,5	14,2	29,4	37,2
Total domestic debt	6 484,1	6 665,4	7 744,5	7 227,4	7 434,6	7 188,8	6 753,3	7 141,2	7 538,4

Source: Ministry of Finance of the Kyrgyz Republic, the Office of the duty of the Kyrgyz Republic

Servicing the domestic debt

Servicing the domestic debt of the Kyrgyz Republic
in million soms
Alen-Tashkömür
Roll-Over State Treasury Bills (STB)
STB longterm
STB shortterm
STB restructuring
Jalal-Abad
Indexing
TB (treasury bonds) series "Azyk Jalal-Abad 2004"
TB series "Azyk-Talas 2004"
TB series "Ak-Maral"
TB series "Alen-Tashkömür 2004"
TB series "Baipak"
TB series "Bank"
TB series "Zhibek Jolu"
TB series "Kairat"
TB series "NBKR"
TB series "Regionkontrakt"
TB series "RSK 2003"
Commercial banks
Short-term borrowing
Bonds of 1990s
ORGZ
Payment to KyrgyzVneshtorg for the delivered goods
TN - Kamkor
Transfer notes - "Kamkor"
Tnarsfer notes-2004 (commercial banks)
Payments for the production of excise stamps for State Tax Inspectorate and State Transport Inspectorate
Repayment of Renton Group, other debt
Repayment of Renton Group securities
Promissory note-2005 (КЭБ)
Restructured treasury bills
Services
Total
TOTAL year

Servicing the domestic debt of the Kyrgyz Republic	2000	2000	2001	2001	2002	2002	2003	2003	2004	2004	2005	2005	2006	2006	2007	2007	2008	2008	2008	2009	2009	2009
in million soms	Principal	Interest	Principal	Interest	Principal	Interest	Principal	Interest	Principal	Interest	Principal	Interest	Principal	Interest	Principal	Interest	Principal	Interest	Other	Principal	Interest	Other
Alen-Tashkömür													0,49	0,05
Roll-Over State Treasury Bills (STB)														31,38
STB longterm															246,16	41,86	549,48	105,33		691,02	99,15
STB shortterm							795,91	80,70	855,80	61,51	1 182,68	86,04	1 111,14	56,76	889,77	36,32	1 212,27	59,01		2 897,88	258,12
STB restructuring							500,00	52,09		30,04		37,63				14,35		42,54			48,75
Jalal-Abad													0,37	0,04
Indexing		80,00		35,82		61,50		62,50		69,90	0,00	40,00		0,04
TB (treasury bonds) series "Azyk Jalal-Abad 2004"									0,18		0,37	0,04	1,00	0,09	4,22	0,05	0,43	0,02		0,25	0,01
TB series "Azyk-Talas 2004"									1,15	0,07	1,00	0,11
TB series "Ak-Maral"			364,43		27,04
TB series "Alen-Tashkömür 2004"									0,25		0,49	0,06			0,25	0,02	0,43	0,02		0,18	0,01
TB series "Baipak"									0,65		7,80
TB series "Bank"	2,89	117,90	32,98	109,09	6,29	71,03	23,20	73,64	23,17	68,41	26,80	63,38	21,36	57,51	85,71	52,88	64,35	45,05		400,00	253,11
TB series "Zhibek Jolu"							5,00	13,40		30,00		37,94		59,65		43,30	614,99
TB series "Kairat"			20,00	29,22		26,54		33,63	50,62	26,08		22,98	45,00	22,34		21,44		27,74			35,53
TB series "NBKR"								43,58		182,02	200,00	112,79	263,49	172,87	100,00	123,77	50,00	441,11
TB series "Regionkontrakt"					28,24	1,33	84,72	7,22	14,12	1,37	54,02	0,92
TB series "RSK 2003"										8,46		5,80		9,69		7,29		25,24			19,72
Commercial banks													6,23
Short-term borrowing			15,74	0,77	41,92	1,19	321,48	0,08	917,11	0,46	310,00	0,04	30,00	0,74
Bonds of 1990s		0,11	0,01		0,01		0,04	0,002						0,22		0,08		0,02			0,08
ORGZ			289,93		277,22
Payment to KyrgyzVneshtorg for the delivered goods	1,79
TN - Kamkor													19,87	0,04
Transfer notes - "Kamkor"											6,45
Tnarsfer notes-2004 (commercial banks)									0,83	0,02	18,46	0,21
Payments for the production of excise stamps for State Tax Inspectorate and State Transport Inspectorate		26,96
Repayment of Renton Group, other debt																			14,40			0,37
Repayment of Renton Group securities																	4,91			0,20
Promissory note-2005 (КЭБ)											139,93	1,79	72,49	0,75	30,00	0,46	6,14	0,07		1,90	0,02
Restructured treasury bills	175,09	1,21	52,59	7,35	34,99	6,73
Services				1,44		1,15
Total	179,77	226,18	775,69	183,69	415,71	169,48	1 730,36	366,85	1 863,90	478,32	1 948,00	409,74	1 571,45	412,16	1 356,11	341,82	2 502,99	746,15	14,40	3 991,43	714,49	0,37
TOTAL year		405,95		959,38		585,18		2 097,20		2 342,22		2 357,74		1 983,61		1 697,93			3 263,54			4 706,29

Source: Ministry of Finance of the Kyrgyz Republic, the Office of the duty of the Kyrgyz Republic