Annual Report 2010 - Ministry of Finance and Planning

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Ministry of Finance and Planning Sri Lanka > Annual Report 2010Notes to Financial Statements contd...2010RsActual2009RsWorld Health Organization 40,237,140 78,501,465World Bank 351,133,124 247,093,375United Nations Environment Programm (UNEP) 2,433,277 6,128,821Italy 7,101,008 18,039,132IDA 482,394,540 450,354,145German - 5,519,414India 110,815,600 22,730,000IOM - 35,064,500GAVI 78,015,363 49,303,035SAARC 1,520,918 -SEOUL KOREA 774,888 -Reconstruction and Development Agency (RADA) - 237,986,239Local 5,605,850 -Other - 9,269,2592,738,930,662 2,882,633,269Less: Refunds or adjustments (97,539,994)Sub Total (a) 2,738,930,662 2,785,093,275Grants Received in the form of Cash for Non ProjectsThe Government of Japan - 1,447,110Sub Total (b) - 1,447,110Grants Received through Special Foreign Currency AccountsInternational Development Association (IDA) 196,735,327 1,463,849,757Asian Development Bank (ADB) 3,102,763,476 7,154,926,428Switzerland Development Corporation - -United Nations Development Programme (UNDP) 9,333,059 -KFW - -IFAD 7,502,197 -3,316,334,059 8,618,776,185Grants Received and Reported in the Form of Materials & EquipmentsWorld Food Programme 4,622,862,185 6,251,168,069The Government of Netherlands 763,692,546 2,608,339,020The Government of Korea (KOICA) 177,502,992 25,034,508The Government of India 81,679 52,426,435The Government of Japan - 229,409,281JICA 318,053,320 1,600,000,000ADB 1,276,778,955 806,969,689United Nations Development Programme (UNDP) 80,598,858 116,569,084USAID - 448,404,323Unicef/ UNFPA/ Red Cross 155,000,000 964,455,327IFRC 620,000,000KFW 354,000,000 821,347,350SWEDEN 99,000,000 163,822,017The European Union 665,037,689 456,867,521Sub Total (d) 9,132,608,224 14,544,812,624325
7 | FINANCIAL STATEMENTSNotes to Financial Statements contd...2010RsActual2009RsDirect PaymentJICA 1,906,099,852 -ADB 147,317,653 -FAO 11,462,000 -Sub Total (e) 2,064,879,505 -Grand Total - (a)+(b)+(c)+ (d)+(e) 17,252,752,450 25,950,129,194Less: Grants Received for Tsunami Related Expenses (302,746,474) (27,885,086)Refunds relating to Prior years 16,950,005,976 25,922,244,108Note 13 - Domestic Non-Bank BorrowingsNet Borrowings through Treasury Bills - 8085 98,569,494,544 81,105,833,848Treasury Bonds - 9093 469,807,146,165 629,113,963,583Rupee Loans - 8249 - 1,904,113,803Foreign Currency Banking Unit - 9107 - 11,442,460,000Sri Lanka Development Bonds 9105 71,192,907,100 62,026,089,250639,569,547,809 785,592,460,484Total Borrowings 942,335,724,276 748,498,773,182Less: Total Repayments 843,766,229,732 667,392,939,334Net Amount of Repayment/ Borrowings 98,569,494,544 81,105,833,848Note 14 - Domestic Debt RepaymentsTreasury Bonds 9093 296,266,641,740 312,154,154,819Rupee Loans 8249 24,583,028,232 19,620,644,335Sri Lanka Development Bonds 9105 60,119,977,780 54,461,726,450Local Loans in Foreign Currency 9107 2,084,553,150 -CITI Bank Loans 9112 445,217,932 445,217,932Other 60,142 -383,499,478,976 386,681,743,536Note : - Net amount payment of Treasury Bills reflects the difference between borrowings through Treasury Bills and their settlements on maturity, taken place during the year.Note 15 - Recoveries From On-LendingForeign Funded LendingNational Development Bank 943,064,740 786,241,518Sri Lanka Ports Authority 4,595,714,836 3,613,578,171Sri Lanka Telecom 618,676,762 679,782,539Development Finance Corporation of Ceylon 1,823,952,816 1,294,965,440Hatton National Bank 285,750,928 152,094,337Lanka Electricity Company Ltd. 77,422,406 77,422,406National Water Supply & Drainage Board 750,000,000 16,588,041326
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Ministry ofFinance and Planning(as
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Heads ofDepartments under thePurvie
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ContentsChapter 1 Development Persp
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Chapter 5 Foreign Financing 243Over
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Ministry of Finance and Planning Sr
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SRI LANKA AT A GLANCE - 2005 & 2010
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BRIEFINGSBriefings“Much remains t
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1 | DEVELOPMENT PERSPECTIVESEconomi
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1 | DEVELOPMENT PERSPECTIVESThe Ser
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1 | DEVELOPMENT PERSPECTIVESMeanwhi
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1 | DEVELOPMENT PERSPECTIVESBox 1.1
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1 | DEVELOPMENT PERSPECTIVESDecline
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1 | DEVELOPMENT PERSPECTIVESThe inc
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1 | DEVELOPMENT PERSPECTIVESSince 1
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1 | DEVELOPMENT PERSPECTIVESHealth
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1 | DEVELOPMENT PERSPECTIVESWelfare
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1 | DEVELOPMENT PERSPECTIVESEnhance
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1 | DEVELOPMENT PERSPECTIVESEnding
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03REFORM INITIATIVES173
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Annual Report 2010 - Ministry of Finance and Planning

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