Notes to Financial Statements - Ministry of Finance and Planning
Notes to Financial Statements - Ministry of Finance and Planning
Notes to Financial Statements - Ministry of Finance and Planning
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Ministry</strong> <strong>of</strong> <strong>Finance</strong> <strong>and</strong> <strong>Planning</strong> Sri Lanka > Annual Report 2012<br />
<strong>Notes</strong> <strong>to</strong> <strong>Financial</strong> <strong>Statements</strong> contd...<br />
S No<br />
Funding Agency / Name <strong>of</strong> the Project<br />
2012<br />
Rs<br />
Actual<br />
2011<br />
Rs<br />
Note 11 - FOREIGN BORROWINGS - 2012<br />
AB SVENSK EXPORT CREDIT 1,600,519,010 1,761,910,511<br />
1 Fourth Rural Electrification Project 2004076 463,547,532 79,559,250<br />
2 Ratmalana & Ja-Ela Waste Water Treatment Facilities Project 2007029 1,136,971,478 1,682,351,261<br />
ASIAN DEVELOPMENT BANK (ADB) 37,898,049,201 29,898,266,987<br />
3 Southern Transport Development Project 1711 - 130,629,070<br />
4 Secondary Towns <strong>and</strong> Rural Community Water/Sanitation 1993 - 754,147,262<br />
5 North East Coastal Community Development Project 2027 - 93,151,117<br />
6 Conflict Affected Areas Rehabilitation 2043 - 222,700,664<br />
7 Conflict Affected Areas Rehabilitation 2044 - 412,748,848<br />
8 TA Loan - Road Project Prepara<strong>to</strong>ry Facility 2004006 210,214,653 231,989,246<br />
9 Secondary Education Modernization (ii) 2004008 143,123,264 -<br />
10 Modernization <strong>of</strong> Revenue Administration 2132 949,573,664 200,292,487<br />
11 Tsunami Affected Areas Rebuilding Project 2167 - 90,551,175<br />
12 North East Community Res<strong>to</strong>re <strong>and</strong> Development 2168 23,492,550 29,120,243<br />
13 Technical Education Development 2197 - 693,186,322<br />
14 Local Government Infrastructure Improvement Project 2201 1,032,352,604 1,421,794,578<br />
15 National Highways Sec<strong>to</strong>r Project 2217 3,400,348,048 4,702,325,580<br />
16 Secondary Towns & Rural Community Water Sanitation (OCR) 2275 169,357,034 163,020,155<br />
17 Secondary Towns & Rural Community Water Sanitation Supply I 2276 332,643,724 291,850,169<br />
18 Colombo Port Expansion Project 2319 6,831,316,076 8,543,029,315<br />
19 Education for Knowledge Society Project 2371 1,369,396,938 1,452,796,959<br />
20 SME Regional Development Project 2381 208,262,399 1,345,278,798<br />
21 Southern Transport Development Project - Supplementary 2413 1,126,773,147 910,689,633<br />
22 Dry Zone Urban Water <strong>and</strong> Sanitation Project 2477 278,177,441 105,709<br />
23 Clean Energy <strong>and</strong> Access Improvement Project 2518 4,362,846,765 804,270,267<br />
24 Clean Energy <strong>and</strong> Access Improvement Project 2519 1,195,014,171 265,884,424<br />
25 Eastern & North Central Provincial Road Project 2546 1,630,332,830 2,297,784,764<br />
26 Greater Colombo Waste Water Management Project (OCR) 2557 199,021,848 35,298,366<br />
27 Greater Colombo Waste Water Management Project (ADF) 2558 153,101,820 164,377,859<br />
28 North-East Community Res<strong>to</strong>ration & Development Project II Supplementary 2618 981,559,476 295,486,211<br />
29 Fiscal Management Efficiency Project 2624 14,611,371 39,211,291<br />
30 Conflict Affected Region Emergency Project 2626 4,705,942,470 957,499,529<br />
31 Northern Road Connectivity Project (OCR) 2639 4,960,174,477 2,271,750,238<br />
32 Northern Road Connectivity Project (ADF) 2640 618,534,518 507,265,047<br />
33 Jaffna & Kilinochchi Water Supply & Sanitation Project OCR 2710 80,569,891 158,594,155<br />
34 Jaffna & Kilinochchi Water Supply & Sanitation Project ADF 2711 144,151,498 250,960,370<br />
35 Sustainable Power Sec<strong>to</strong>r Support Project 2733 1,226,266,601 -<br />
36 Sustainable Power Sec<strong>to</strong>r Support Project 2734 129,462,503 -<br />
37 Secondary Towns & Rural Community Based Water Supply Add. 2757 270,163,208 12,210,189<br />
38 Secondary Towns & Rural Community Based Water Supply (XDR) 2758 467,890,240 148,266,944<br />
39 Local Government Enhancement Project 2011028 67,050,587 -<br />
40 National Highways Sec<strong>to</strong>r Project (AF) 2011035 616,323,385 -<br />
569
Change language