14 | FINANCIAL STATEMENTS <strong>Notes</strong> <strong>to</strong> <strong>Financial</strong> <strong>Statements</strong> contd... Actual 2012 Rs. 2011 Rs. Note 13 - Domestic Non-Bank Borrowings Net Borrowings through Treasury Bills - 8085 22,808,073,041 92,063,836,890 Treasury Bonds - 9093 639,713,357,433 537,673,800,390 Foreign Currency Banking Units - 9107 2,910,492,274 5,464,504,500 Sri Lanka Development Bonds 9105 60,437,388,704 60,191,724,500 725,869,311,452 695,393,866,280 Net Borrowings through Treasury Bills 1,552,719,528,082 1,115,723,923,483 Less: Total Repayments 1,529,911,455,041 1,023,660,086,593 Net Amount <strong>of</strong> Repayment/Borrowings 22,808,073,041 92,063,836,890 Note 14 - Domestic Debt Repayments Treasury Bonds 9093 386,154,787,750 356,651,912,740 Rupee Loans 8249 3,575,006,483 25,748,259,742 Sri Lanka Development Bonds 9105 42,078,511,440 57,319,133,450 Local Loans in Foreign Currency 9107 - 5,992,268,100 Deferred Loan Re-Payment 18,106,772,682 24,363,440,007 449,915,078,355 470,075,014,039 Note : - Net borrowings through Treasury Bills reflects the difference between borrowings through Treasury Bills <strong>and</strong> their settlements on maturity, taken place during the year. Note 15 - Recoveries From On-LendinG Foreign Funded Lending National Development Bank 977,347,272 935,173,346 Sri Lanka Ports Authority 6,135,091,714 4,668,488,136 Development <strong>Finance</strong> Corporation <strong>of</strong> Ceylon 2,227,077,542 1,908,314,375 Hat<strong>to</strong>n National Bank 489,777,817 437,981,418 Lanka Electricity Company Ltd. 77,422,406 77,422,406 National Water Supply & Drainage Board 100,000,000 764,550,000 Sampath Bank 364,259,693 335,988,761 Commercial Bank 405,140,181 392,394,866 Seylan Bank 48,479,704 118,619,385 Ceylon Petroleum Corporation 647,368,644 647,368,644 National Development Trust Fund - 16,032,023 Lanka Orix Leasing Company 162,344,771 162,344,771 Local Loan Development Fund 92,068,955 57,440,926 Revolving Funds <strong>of</strong> Central Bank with Regional Development Banks 1,708,995,473 1,912,234,528 Lankaputhra Development Bank 8,878,643 8,878,643 Other Institutions 2,493,533,785 2,110,735,248 Sub Total (a) 15,937,786,600 14,553,967,478 Treasury Funded Lending AHF Loan Scheme 298,929,369 296,487,652 Other Loans 172,389,305 27,257,528 Sub Total (b) 471,318,674 323,745,180 Gr<strong>and</strong> Total (a+b) 16,409,105,273 14,877,712,658 576
<strong>Ministry</strong> <strong>of</strong> <strong>Finance</strong> <strong>and</strong> <strong>Planning</strong> Sri Lanka > Annual Report 2012 <strong>Notes</strong> <strong>to</strong> <strong>Financial</strong> <strong>Statements</strong> contd... Note 16 - Loans To Public Officers 2012 Rs. Actual 2011 Rs. Advances <strong>to</strong> Public Officers Transfered <strong>to</strong> Provincial Councils (7004) 193,040,033 193,040,033 Advances <strong>to</strong> Public Officers <strong>of</strong> the Central Government (8493) 23,841,376,453 25,928,740,234 24,034,416,486 26,121,780,267 Note 17 - Advances <strong>to</strong> Government Departments Treasury Authorised Advance Accounts (7000) 9,052,234,339 8,530,774,206 9,052,234,339 8,530,774,206 Note 18 - Membership Fees Paid International Monetary Institutions Membership Fees Paid (8234) <strong>and</strong> (8339) 1,885,484,942 1,885,484,941 Foreign Aids Counterpart Fund - Grants (8317) 1,631,694,933 1,631,694,933 3,517,179,875 3,517,179,874 577