The information set forth below is to be furnished:
| 1. | In respect of each issue of securities of the registrant registered, a brief statement as to: |
| | (a) | The general effect of any material modifications, not previously reported, of the rights of the holders of such securities. |
There have been no such modifications.
| | (b) | The title and the material provisions of any law, decree or administrative action, not previously reported, by reason of which the security is not being serviced in accordance with the terms thereof. |
There has been no such law, decree or administrative action.
| | (c) | The circumstances of any other failure, not previously reported, to pay principal, interest, or any sinking fund or amortization installment. |
There has been no such failure.
| 2. | A statement as of the close of the last fiscal year of the registrant giving the total outstanding of: |
| | (a) | Internal funded debt of the registrant. (Total to be stated in the currency of the registrant. If any internal funded debt is payable in foreign currency it should not be included under this paragraph (a), but under paragraph (b) of this item.) |
See “Domestic Public Debt of the Central Government,” on page D-85 of Exhibit 99.D, which is hereby incorporated by reference herein.
| | (b) | External funded debt of the registrant. (Totals to be stated in the respective currencies in which payable. No statement need be furnished as to intergovernmental debt.) |
See “Outstanding External Public Debt of the Republic by Major Currency,” on page D-83 of Exhibit 99.D, which is hereby incorporated by reference herein.
| 3. | A statement giving the title, date of issue, date of maturity, interest rate and amount outstanding, together with the currency or currencies in which payable, of each issue of funded debt of the registrant outstanding as of the close of the last fiscal year of the registrant. |
See “Debt Tables of the Republic of Indonesia,” on pages D-91 to D-120 of Exhibit 99.D, which is hereby incorporated by reference herein.
| 4. (a) | As to each issue of securities of the registrant which is registered, there should be furnished a break-down of the total amount outstanding, as shown in Item 3, into the following: |
| | (1) | Total amount held by or for the account of the registrant. |
Not applicable.
| | (2) | Total estimated amount held by nationals of the registrant (or if registrant is other than a national government by the nationals of its national government); this estimate need be furnished only if it is practicable to do so. |
Not practicable.
| | (3) | Total amount otherwise outstanding. |
Not applicable.
| | (b) | If a substantial amount is set forth in answer to paragraph (a)(1) above, describe briefly the method employed by the registrant to reacquire such securities. |
Not applicable.
| 5. | A statement as of the close of the last fiscal year of the registrant giving the estimated total of: |
| | (a) | Internal floating indebtedness of the registrant. (Total to be stated in the currency of the registrant.) |
See “Debt Tables of the Republic of Indonesia,” on pages D-91 to D-120 of Exhibit 99.D, which is hereby incorporated by reference herein.
| | (b) | External floating indebtedness of the registrant. (Total to be stated in the respective currencies in which payable.) |
See “Debt Tables of the Republic of Indonesia,” on pages D-91 to D-120 of Exhibit 99.D, which is hereby incorporated by reference herein.
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