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Overview

This report produces the details for Treasury Bills, Treasury Bonds, Development Bonds, Loan and Sovereign Bonds outstanding in the Debt Register on the specified date. This includes the Opening Balance for the year, Borrowings, Principal Repayments, Interest Repayments, Capital Repayments and Outstanding Balance on the specified date. 

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Debt Management ► Reports ► Instrumental Debt Summary Report

Instrumental Debt Summary Report screen Fields