Notes to Financial Statements - Ministry of Finance and Planning

Ministry of Finance and Planning Sri Lanka > Annual Report 2012
Notes to Financial Statements contd...
Actual
2012
2011
Rs.
Rs.
Note 21 - Bank Overdrafts
Treasury Authorised Imprest Account (7002) 35,781,103,281 35,844,337,488
Treasury Authorised Imprest Account- (RFA) (7003) 72,535,695 134,201,532
DST Cash Account (8020) Note 21(1) (137,294,414,307) (94,478,177,173)
Crown Agent Current Account (8030) 12,454,607 26,050,520
Temporary Employed Balances of CBSL (8192) (24,335,883,590) (18,729,744,118)
Central Bank of Sri Lanka - IDA Special Dollar Accounts (8813) 10,943,583,099 8,136,395,648
ADB Loan SLCB Special Dollar Account (8918) 4,713,016,729 3,710,852,212
International Fund for Agriculture Development Special Dollar Account (8973) 548,034,234 535,468,053
CB Special Yen Account (9094) 20,802,320,484 24,353,780,755
CBSL Special Deutche Mark Account (9101) 5,367,687 57,969,682
Central Bank Nordic Special Account (9110) 2,485,513 2,226,340
Special Rupee Account (9114) (15,735,820,464) (15,735,820,464)
Special Foreign Currency French Development Agency Account (9125) 6,204,802 40,236,215
(104,479,012,230) (56,102,223,310)
Note 21(1) - Deputy Secretary to the Treasury Account
(8020) is comprised with the following accounts
Bank of Ceylon (BOC) (97,539,972,370) (70,946,726,140)
Bank of Ceylon (BOC) - 7040003 20,156,958 20,156,958
Bank of Ceylon Special Revolving Fund (BOC) - 718,539
Bank of Ceylon (BOC) - 7041557 (37,736,060,259) -
Peoples Bank (PB) (14,910,363,309) (30,449,250,976)
Central Bank of Sri Lanka (CBSL) - 4201 163,632,474 71,591,081
Central Bank of Sri Lanka (CBSL) - 4237 116,779,395 116,779,395
Bank of Ceylon (BOC) - 0007041635 606,235,940 -
Bank of Ceylon (BOC) - 0007041634 - 1,126,235,940
Bank of Ceylon (BOC) - 0071213619 154,638,880 154,638,880
Bank of Ceylon (BOC) - 7040004 4,151,679,150 5,427,679,150
Bank of Ceylon (BOC) - 73206830 2,435,059,000 -
Bank of Ceylon (BOC) - 7040501 5,143,799,835 -
Bank of Ceylon (BOC) - 7040035 100,000,000 -
(137,294,414,307) (94,478,177,173)
Note 22 - Advances From Central Bank OF Sri lanka
Advance From CBSL - Monetary Law Act (8176) 111,291,842,800 94,743,012,800
111,291,842,800 94,743,012,800
Note 23 - Foreign loan Revolving Funds
Reimbursable Foreign Aid Revolving Fund ( 8760 ) 2,403,784,783 1,756,432,502
IDA Revolving Fund (8814) 10,579,868,116 9,231,156,962
ADB Special Dollor Revolving Fund Account (8919) 2,020,775,375 1,888,757,596
CBSL Special Dollar Account (International Fund for Agriculture Development Revoving Fund) (8974) 1,056,662,568 707,383,839
IBRD Revolving Fund Account (8982) 1,570,884,206 1,570,884,206
CBSL Revolving Fund Account ( Yen ) - (9095) 1,518,770,900 1,775,326,194
CBSL Special Deutsche Mark Revolving Fund Account (9102) 304,685,393 302,971,637
Central Bank Special Nordic Revolving Fund (9111) 101,512,546 101,253,373
Special Foreign Currency Account Italy (9119) (35,268,199) -
Special Rupee Revolving Fund Account (9120) (476,985) (476,985)
Special Foreign Currency Revolving Fund Account (Euro-Italy) (9121) 2,019,811,099 1,868,496,395
Special Rupee Revolving Fund Account (9122) 498,950,000 498,950,000
Special Foreign Currency Revolving Fund Account (9126) 144,443,705 140,297,669
Netherland & Sri Lanka Culture Assistant Programme Revolving Fund (9131) (1,000,000) -
Revolving Fund for Purchase and Disposal of Farmer Product (9132) - 5,000,000
22,183,403,507 19,846,433,388
Note 24 - Miscellaneous Funds
Public Service Provident Fund Account (8098) 1,019,142,163 1,249,873,094
Teachers' Widows & Orphans Pension Fund (8186) 437,517,439 360,882,233
1,456,659,602 1,610,755,327
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