Reference is made to the tables on pages 135-154 of Exhibit D.
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.
As of December 31, 2017, the Republic held none.
(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.
Information not practicable to furnish.
(3) Total amount otherwise outstanding.
As of December 31, 2017 the Republic (central government debt stock only) had TL 876,493 million outstanding.
(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.) |
The internal floating indebtedness of the Republic (central government debt stock) as of December 31, 2017 was TL 187,046 million. This amount covers CPI indexed-bonds (TL 119,564 million), floating rate notes (TL 67,094 million) and gold bonds (TL 388.1 million).
| | (b) | External floating indebtedness of the registrant. (Total to be stated in the respective currencies in which payable.) |
Reference is made to Table 70 on page 148.
6. Statements of the receipts, classified by source, and of the expenditures, classified by purpose, of the registrant for each fiscal year of the registrant ended since the close of the latest fiscal year for which such information was previously reported. These statements should be so itemized as to be reasonably informative and should cover both ordinary and extraordinary receipts and expenditures; there should be indicated separately, if practicable, the amount of receipts pledged or otherwise specifically allocated to any issue registered, indicating the issue.
Reference is made to Table 45 on page 114 of Exhibit D.
7. (a) If any foreign exchange control, not previously reported, has been established by the registrant (or if the registrant is other than a national government, by its national government), briefly describe the effect of any such action, not previously reported.
None.
(b) If any foreign exchange control previously reported has been discontinued or materially modified, briefly describe the effect on any such action, not previously reported.
None.
8. Brief statements as of a date reasonably close to the date of the filing of this report, (indicating such date), in respect of the note issue and gold reserves of the central bank of issue of the registrant, and of any further gold stocks held by the registrant.
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