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
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14 | FINANCIAL STATEMENTS<br />
<strong>Notes</strong> <strong>to</strong> <strong>Financial</strong> <strong>Statements</strong> contd...<br />
Note - 31 STATEMENT OF CONTINGENT LIABILITIES<br />
(A) STATEMENT OF BANK GUARANTEES ISSUED BY THE GENERAL TREASURY UP TO 31.12.2012<br />
No: Name <strong>of</strong> Institution Name <strong>of</strong> The Bank<br />
or Institution<br />
Guaranteed<br />
Amount<br />
(Rs. Mn.)<br />
Date <strong>of</strong><br />
Issue<br />
Date <strong>of</strong><br />
Expiry<br />
Capital<br />
Outst<strong>and</strong>ing<br />
(Rs. Mn.)<br />
1 Co-operative Whole Sale Establishment People's Bank 207.10 2-Feb-05 31-May-13 207.00<br />
2 Sri Lanka Consumer Co-operative Societies<br />
People's Bank 50.00 21-Jul-06 31-May-13 45.43<br />
Federation Ltd.<br />
3 Lakdanavi Ltd. National Savings Bank 2,992.00 22-Feb-07 31-Mar-22 2,992.00<br />
4 Lakdanavi Ltd. Employee's Trust Fund Board 2,992.00 1-Mar-07 31-Mar-22 2,992.00<br />
5 West Coast Power (Pvt) Ltd. Hongkong & Shanghai Banking Co.Ltd. 23,051.71 28-Jun-07 28-Jun-22 19,433.31<br />
6 Ceylon Electricity Board People's Bank 1,837.37 11-Jun-08 9-Oct-23 1,837.37<br />
7 Ceylon Petroleum Corporation Bank <strong>of</strong> Ceylon 89,078.00 9-Sep-08 31-Dec-12 227,710.09<br />
8 Ceylon Petroleum Corporation Bank <strong>of</strong> Ceylon 25,451.00 27-Jun-12 31-Dec-12<br />
9 Ceylon Electricity Board People's Bank 493.36 29-Sep-08 31-Dec-12 241.35<br />
10 People's Bank Pension Trust Fund People's Bank 2,500.00 17-Dec-08 16-Dec-16 2,500.00<br />
11 State Trading (Co-operative Wholesale) Company Ltd. People's Bank 32.00 8-Jun-09 30-Jun-13 31.48<br />
12 Ceylon Electricity Board People's Bank 7,000.00 7-Sep-09 11-Mar-13 418.00<br />
13 Ceylon Petroleum S<strong>to</strong>rage Terminals Ltd. People's Bank 4,634.50 9-Oct-09 6-Oct-19 3,011.00<br />
14 People's Bank Pension Trust Fund People's Bank 2,500.00 23-Oct-09 22-Oct-17 2,500.00<br />
15 Urban Development Authority National Savings Bank 2,770.00 6-Nov-09 18-Nov-24 2,755.00<br />
16 STC General Trading Company Ltd. Bank <strong>of</strong> Ceylon 1,100.00 22-Dec-09 31-Dec-12 803.15<br />
17 Ceylon Electricity Board People's Bank 5,000.00 17-Aug-10 31-Jul-16 2,915.00<br />
18 Urban Development Authority Bank <strong>of</strong> Ceylon 10,000.00 8-Jul-10 08-Jul-15 10,000.00<br />
19 Lanka Coal Company (Pvt) Ltd People's Bank 1,000.00 27-Sep-10 27-Sep-13 705.80<br />
20 Road Development Authority Commercial Bank 1,534.00 1-Sep-11 28-Feb-26 1,057.44<br />
21 General Sir Jhone Kotelawala Defence University Bank <strong>of</strong> Ceylon 85.00 29-Aug-11 31-Dec-26 47.80<br />
22 Road Development Authority Bank <strong>of</strong> Ceylon 2328.36 14-Mar-12 31-Dec-26 535.17<br />
23 Road Development Authority Bank <strong>of</strong> Ceylon 2,472.36 12-Mar-12 31-Dec-26 508.44<br />
24 Road Development Authority Bank <strong>of</strong> Ceylon 2,750.00 12-Mar-12 31-Dec-26 918.44<br />
25 Road Development Authority People's Bank 1,400.00 21-Mar-12 31-Dec-26 580.21<br />
26 Road Development Authority People's Bank 7,995.68 21-Mar-12 31-Dec-26 1,599.48<br />
27 Road Development Authority People's Bank 2,861.81 21-Mar-12 31-Dec-26 654.46<br />
28 Ceylon Petroleum Corporation People's Bank 25,764.00 10-Apr-12 30-Apr-13 64,720.00<br />
29 <strong>Ministry</strong> <strong>of</strong> Defence <strong>and</strong> Urban Development Hat<strong>to</strong>n National Bank 3,550.00 24-Apr-12 31-Dec-30 434.59<br />
30 <strong>Ministry</strong> <strong>of</strong> Defence <strong>and</strong> Urban Development Commercial bank 2,000.00 24-Apr-12 31-Dec-30 244.99<br />
31 <strong>Ministry</strong> <strong>of</strong> Defence <strong>and</strong> Urban Development People's Bank 1,000.00 24-Apr-12 31-Dec-30 122.53<br />
32 <strong>Ministry</strong> <strong>of</strong> Defence <strong>and</strong> Urban Development DFCC Bank 1,000.00 24-Apr-12 31-Dec-30 122.49<br />
33 Sri Lankan Air Line Mashreqbank Psc - Dubai 22,543.50 1-Jun-12 01-Jun-16 22,543.50<br />
34 Road Development Authority Bank <strong>of</strong> Ceylon 2,647.63 6-Jun-12 31-Dec-26 549.92<br />
35 Road Development Authority Bank <strong>of</strong> Ceylon 315.56 15-Oct-12 30-Apr-27 315.56<br />
36 Road Development Authority Bank <strong>of</strong> Ceylon 354.58 15-Oct-12 30-Apr-27 354.58<br />
37 Road Development Authority National Savings Bank 384.25 25-Oct-12 30-Apr-27 384.25<br />
38 Road Development Authority Commercial Bank 209.04 15-Nov-12 31-May-27 209.04<br />
39 Road Development Authority Bank <strong>of</strong> Ceylon 670.75 15-Nov-12 31-May-27 670.75<br />
40 Road Development Authority Bank <strong>of</strong> Ceylon 385.64 15-Nov-12 31-May-27 385.64<br />
41 Road Development Authority Commercial Bank 209.06 26-Dec-12 30-Jun-27 209.06<br />
42 Road Development Authority Bank <strong>of</strong> Ceylon 299.25 26-Dec-12 30-Jun-27 299.25<br />
43 Road Development Authority Hat<strong>to</strong>n National Bank 309.12 28-Dec-12 30-Jun-27 309.12<br />
44 Road Development Authority National Savings Bank 225.54 31-Dec-12 30-Jun-27 225.54<br />
45 Road Development Authority DFCC Bank 89.60 31-Dec-12 30-Jun-27 89.60<br />
Total 266,073.76 379,189.82<br />
608
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