e r 2 - Umgeni Water
e r 2 - Umgeni Water
e r 2 - Umgeni Water
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Chapter| Debt Management and Funding Requirements16.2 Proposed Borrowings16.2.1 Borrowings Domestic and ForeignShort-term borrowings consist mainly of the portion of long term debt falling due within one year. In F’09,there is a significant increase in the short-term borrowings due to the UG65 bond redemption in thefollowing year (F’10).Table 16.8: Proposed total borrowingsTOTALDATE OFTOTAL PORTIONGROSSBORROWING BORROWING LONG TERM SHORT-TERMActualActualActualTotal Short termShort-term portionof long term debtShort-termborrowings2007/2008 2 078 337 303 1 976 783 560 101 553 743 101 553 743 -2008/2009 1 978 904 300 917 448 873 1 061 455 427 1 061 455 427 -2009/2010 1 517 448 873 1 400 167 196 1 400 167 196 117 281 677 117 281 677 -Projected Projected Proposed Total Projected Projected Projected2010/2011 1 400 167 196 1 277 109 528 1 277 109 528 123 057 668 123 057 668 -2011/2012 1 353 041 510 1 151 159 726 72 135 383 1 223 295 109 129 746 401 129 746 401 -2012/2013 1 487 827 666 1 106 361 813 250 609 791 1 356 971 604 130 856 062 130 856 062 -2013/2014 1 394 212 159 1 226 988 375 35 171 635 1 262 160 010 132 052 149 132 052 149 -2014/2015 1 262 160 010 1 124 197 109 - 1 124 197 109 137 962 902 137 962 902 -2015/2016 1 124 197 109 1 035 397 461 - 1 035 397 461 88 799 648 88 799 648 -Table 16.9: Borrowing programme in Rands - ForeignDATE OFTOTALGROSSFOREIGN PORTIONBORROWING BORROWING LONG TERM SHORT-TERMActualActualActualTotal ShorttermShort-termportion of longterm debtShort-termborrowings2007/2008 - - - - -2008/2009 - - - - -2009/2010 -Projected Projected Proposed Total Projected Projected Projected2010/2011 - - - -2011/2012 75 931 982 - 72 135 383 72 135 383 3 796 599 3 796 5992012/2013 336 667 940 68 338 784 250 609 791 318 948 575 17 719 365 17 719 3652013/2014 356 189 129 301 229 209 35 171 635 336 400 844 19 788 285 19 788 2852014/2015 336 400 844 316 612 559 - 316 612 559 19 788 285 19 788 285 -2015/2016 316 612 559 296 824 274 - 296 824 274 19 788 285 19 788 285 -* The loans are denominated in South African Rands and thus there is no currency riskPage 130 <strong>Umgeni</strong> <strong>Water</strong> Five-Year Business Plan | 2011/2012 to 2015/2016
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