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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<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 />
(B) STATEMENT OF LETTERS OF COMFORT ISSUED TO LOCAL BANKS AND THE LIABILITIES AS AT 31.12.2012<br />
SNo Name <strong>of</strong> Institution Bank Date <strong>of</strong> Issue Value<br />
(Rs. in Million)<br />
Liabilities as at<br />
31.12.2012<br />
(Rs. in Million)<br />
1 Sri Lanka Air Force 21.12.2004 2,227.20 214.57<br />
2 Sri Lanka Air Force 29.06.2012 798.24 517.38<br />
3 Sri Lanka Air Force 29.12.2008 973.21 918.56<br />
4 Sri Lanka Air Force People's Bank 14.09.2011 3,228.14 54.17<br />
5 Ceylon Fertilizer Company Ltd 15.04.2010 518.90 519.22<br />
6 Colombo Commercial Fertilizers Co. Ltd 15.04.2010 342.50 342.43<br />
7 Comm<strong>and</strong>er Police Special 1,278.84 1,278.84<br />
8 Dept. <strong>of</strong> Government Printing 31.12.2012 70.95 70.95<br />
9 Inspec<strong>to</strong>r General <strong>of</strong> Police 31.12.2012 154.90 154.90<br />
10 <strong>Ministry</strong> <strong>of</strong> Coconut Development 31.12.2012 10.20 10.20<br />
11 <strong>Ministry</strong> <strong>of</strong> Construction 31.12.2012 0.04 0.04<br />
12 <strong>Ministry</strong> <strong>of</strong> Cultural Affairs 31.12.2012 4.50 4.50<br />
13 <strong>Ministry</strong> <strong>of</strong> Defence 31.12.2012 9.20 9.20<br />
14 <strong>Ministry</strong> <strong>of</strong> Disaster Management 31.12.2012 0.05 0.05<br />
15 <strong>Ministry</strong> <strong>of</strong> Economic Development 31.12.2012 9,990.45 9,990.45<br />
16 <strong>Ministry</strong> <strong>of</strong> Fisheries 31.12.2012 289.50 289.50<br />
17 <strong>Ministry</strong> <strong>of</strong> Higher Education 31.12.2012 2.40 2.40<br />
18 <strong>Ministry</strong> <strong>of</strong> Local Affairs Bank <strong>of</strong> Ceylon 31.12.2012 27.90 27.90<br />
19 <strong>Ministry</strong> <strong>of</strong> National languages 31.12.2012 2.80 2.80<br />
20 <strong>Ministry</strong> <strong>of</strong> Plantation 31.12.2012 0.05 0.05<br />
21 <strong>Ministry</strong> <strong>of</strong> Ports <strong>and</strong> Highways 31.12.2012 81.64 81.64<br />
22 <strong>Ministry</strong> <strong>of</strong> Resettlement 31.12.2012 12.00 12.00<br />
23 <strong>Ministry</strong> <strong>of</strong> Sports <strong>and</strong> Public Affairs 31.12.2012 3.40 3.40<br />
24 <strong>Ministry</strong> <strong>of</strong> Technological & Research 31.12.2012 123.00 123.00<br />
25 <strong>Ministry</strong> <strong>of</strong> Youth Affairs 31.12.2012 5.28 5.28<br />
26 National Police Commission 31.12.2012 2.90 2.90<br />
27 Secretary <strong>to</strong> President 3,619.29 3,619.29<br />
28 Secretary for Special Function 31.12.2012 10.70 10.70<br />
29 Sri Lanka Army 3,461.80 3,461.80<br />
30 Sri Lanka Navy 492.92 492.92<br />
Total 27,742.90 22,221.04<br />
609
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