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Notes to Financial Statements - Ministry of Finance and Planning

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<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 />

ING BANK N.V. - NETHERLAND 259,814,130 489,193,416<br />

80 Negombo Water Supply Project 2008032 259,814,130 489,193,416<br />

INTERNATIONAL FUND FOR AGRICULTURE DEVELOPMENT (IFAD) 1,784,546,339 2,036,071,365<br />

81 Dry Zone Livelihood Support & Partnership Programme 2004022 672,445,921 738,769,802<br />

82 Post Tsunami Coastal Rehabilitation & Resource Management Programme 664 - 193,571,579<br />

83 Smallholder Plantations Entrepreneurship Development Programme 2007011 324,567,201 394,019,467<br />

84 Post Tsunami Coastal Rehabilitation & Resource Management Programme II 2008025 787,533,217 433,728,516<br />

85 National Agribusiness Development Programme 797 - 275,982,000<br />

NORDEA BANK DENMARK A/S 4,901,412,586 4,401,110,533<br />

86 Kelani Right Bank Water Treatment Plant 2008028 1,159,249,418 2,601,308,676<br />

87 Oluvil Port Development Project 2008029 707,838,094 639,729,987<br />

88 Rural Electrification Project 4 Extention 2011011 3,034,325,074 1,160,071,871<br />

ORGANISATION OF PETROLEUM EXPORTING COUNTRIES (OPEC) 596,747,080 339,420,166<br />

89 Southern Province Rural Economic Advancement Project 868 P - 78,473,830<br />

90 National Highway Sec<strong>to</strong>r Project 2010037 596,747,080 260,946,337<br />

RAIFFEISEN ZENTRAL BANK 23,007,412 248,470,851<br />

91 Up-Grading <strong>of</strong> Technical Education (SLIATE) 2008038 23,007,412 248,470,851<br />

AUSTRALIAN & NEW ZEALAND INVESTMENT BANK 2,878,438,207 4,067,659,133<br />

92 Intergrated Water Supply Scheme for the Unserved Areas <strong>of</strong> Ampara District - Phase III 2010023 2,878,438,207 4,067,659,133<br />

UNICREDIT BANK AUSTRIA AG 2,802,985,971 1,309,960,711<br />

93 Rehabilitation Old Laxapana Hydroelectric Power Plant 2010004 2,802,985,971 -<br />

94 Rehabilitation <strong>of</strong> Eastern Railway Line 2010022 - 1,309,960,711<br />

CALYON CREDIT AGRICOLE CIB 1,685,097,097 2,104,706,136<br />

95 Rehabilitation <strong>of</strong> Wimalasurendra <strong>and</strong> New Laxapana Power Stations 2008042 1,685,097,097 2,104,706,136<br />

CHINA DEVELOPMENT BANK CORPORATION 31,366,234,777 6,658,002,239<br />

96 Rehabilitation <strong>and</strong> Improvement <strong>of</strong> Priority Road Project 2010051 6,899,988,050 3,383,110,799<br />

97 Improvement <strong>and</strong> Rehabilitation <strong>of</strong> Priority Roads 2011007 15,954,761,666 3,274,891,440<br />

98 Moragahak<strong>and</strong>a Development Project 2012017 8,511,485,062 -<br />

GOVERNMENT OF FRANCE 2,696,199,238 2,106,700,182<br />

99 Trincomalee Intergrated Infrastructure Project 2005049 747,609,355 229,587,513<br />

100 Greater Trincomalee Water Supply Project 2005052 735,997,738 515,537,234<br />

101 Trincomalee Intergrated Infrastructure Project 2008030 1,000,327,717 397,331,557<br />

102 Provision <strong>of</strong> Oxygen Concentra<strong>to</strong>rs, Operating Theaters & Medical Equipment <strong>to</strong><br />

2010008 212,264,427 964,243,879<br />

Tsunami Affected & Remote Hospitals Project<br />

GOVERNMENT OF GERMANY 327,088,068 426,316,729<br />

103 Koggala Water Supply Project 9865080 - 41,855,548<br />

104 Nawalapitiya Water Supply Project 9765835 - 39,972,047<br />

105 DFCC V Credit Line for SME in the North <strong>and</strong> East 2006040 - 295,243,799<br />

106 Ampara Water Supply Project - 22,811,274<br />

107 Colombo Grid Substation Project 2001042 48,434,827 4,835,796<br />

108 Reconstruction <strong>of</strong> Water Supply Galle District - Phase II 2010036 - 21,598,265<br />

109 Rehabilitation Electricity Supply Jaffna Region (Transmission Line) 2005051 278,653,241 -<br />

571

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