Annual Report 2010 - Ministry of Finance and Planning

Ministry of Finance and Planning Sri Lanka > Annual Report 2010Notes to Financial Statements contd...Note - 31 Statement of Contingent Liabilities(A) STATEMENT OF BANK GUARANTEES ISSUED BY THE TREASURY UP TO 31.12.2010No: Name of Institution Name of The Bank or Institution GuaranteedAmount(Rs. Mn.)Date ofIssueDate ofExpiryCapitalOutstanding(Rs. Mn.)1 Grayline International Pvt. Ltd. People's Bank 400.00 11/08/1994 08/08/1996 351.002 Urban Development Authority National Savings Bank 500.00 17/08/1999 01/07/2010 37.503 Overseas Reality Ceylon Pvt. Ltd. SR & CC & Terriorism Fund (NITF) 500.00 14/02/2000 31/12/2007 395.824 Galadari Hotel Lanka Ltd. SR & CC & Terriorism Fund (NITF) 350.00 14/02/2000 31/12/2007 350.005 Hospitality International Pvt. Ltd. SR & CC & Terriorism Fund (NITF) 7.03 14/02/2000 31/12/2007 3.096 Galadari Hotel Lanka Ltd. SR & CC & Terriorism Fund (NITF) 45.83 14/02/2000 31/12/2007 45.837 Hotel Developer's Lanka Ltd. SR & CC & Terriorism Fund (NITF) 236.25 14/02/2000 31/12/2007 113.758 Co-operative Whole Sale Establishment People's Bank 207.10 02/02/2005 31/03/2010 207.109 Sri Lanka Consumer Co-operative SocietiesPeople's Bank 50.00 31/07/2006 31/07/2009 46.90Federation Ltd.10 Lakdanavi Ltd. National Savings Bank 2,992.00 22/02/2007 31/03/2022 2,992.0011 Lakdanavi Ltd. Employee's Trust Fund Board 2,992.00 01/03/2007 31/03/2022 2,992.0012 West Coast Power Pvt. Ltd. Hongkong & Shanghai Banking Co.Ltd. 22,248.08 28/06/2007 28/06/2022 21,729.3013 Merchant Bank of Sri Lanka Employee's Trust Fund Board 430.00 10/01/2008 10/01/2010 430.0014 Ceylon Electricity Board 300MW KerawalapitiyaPeople's Bank 4,116.00 07/05/2008 03/03/2023 4,116.00Combine Cycle Power Plant Project15 Ceylon Electricity Board People's Bank 1,683.00 11/06/2008 09/10/2023 1,683.0016 Ceylon Petrolleum Corporation Bank of Ceylon 80,500.00 09/09/2008 31/12/2009 80,500.0017 Ceylon Electricity Board People's Bank 2,661.98 29/09/2008 31/12/2011 2,661.9818 People's Bank Pension Trust Fund People's Bank 2,500.00 17/12/2008 16/12/2016 2,500.0019 Ipologama Housing Project "Api Wenuwen Api"Bank of Ceylon 2,112.60 19/01/2009 19/01/2011 1,847.74Fund20 V Srimuhunthaar (Jt) Lankabarana Tea Factory Seylan Bank 5.04 25/02/2009 25/02/2011 4.5321 State Trading (Co-operative Wholesale) CompanyPeople's Bank 1,150.00 13/03/2009 31/05/2010 7.70Ltd.22 St. Micheael Tea Factory Seylan Bank 3.36 27/03/2009 27/03/2011 3.0323 Parakaduwa Tea Factory/MD Ariyasena DFCC Bank 25.00 30/03/2009 30/03/2011 15.9124 Madulsima Plantations PLC Hatton National Bank PLC 96.04 01/04/2009 01/04/2011 68.0225 Nawalakanda Tea Factory & Wewalkandura TeaHatton National Bank PLC 60.00 01/04/2009 01/04/2011 42.50Factory26 Yahaladuwa Tea Manufactures DFCC Bank 3.10 06/04/2009 06/04/2011 2.7127 Derangala Hills Tea Factory DFCC Bank 18.00 07/04/2009 07/04/2011 15.3028 Cee Tee Hills Tea Factory DFCC Bank 20.25 23/04/2009 23/04/2011 18.5629 Kunduppa Kande Tea Factory Hatton National Bank PLC 16.52 27/04/2009 27/04/2011 15.9730 Morapitiya Tea Company Pvt. Ltd. DFCC Bank 17.00 28/04/2009 28/04/2011 14.7331 Hasaliya Tea Factory Hatton National Bank PLC 3.39 28/04/2009 28/04/2011 3.1632 Bandarahena Tea Factory People's Bank 15.00 29/04/2009 29/04/2011 13.2533 Menik Valley Plantation Pvt. Ltd. DFCC Bank 13.50 05/05/2009 05/05/2011 11.7234 Udumullagoda Thea Karmantha Shalawa DFCC Bank 11.00 05/05/2009 05/05/2011 9.7235 Needwood Tea Factory DFCC Bank 8.00 07/05/2009 07/05/2011 7.0736 Avissawella Tea Factory National Development Bank PLC 17.00 11/05/2009 11/05/2011 15.0237 Ivy Hills Tea Factory Pvt. Ltd. Hatton National Bank PLC 12.24 14/05/2009 14/05/2011 11.6338 Sirimevana Tea Factory Hatton National Bank PLC 5.04 15/05/2009 15/05/2011 4.70359