Annual Report 2010 - Ministry of Finance and Planning

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